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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $79.4K | 1,495 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $80.4K | 1,278 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | MUTUAL FUND/STO | 808524508 | $82.0K | 1,211 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $82.9K | 211 | 0.0% |
| Lyondellbasell Industries NV SHS(LYB) | FOREIGN STOCK | N53745100 | $83.3K | 880 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | PREFERRED STOCK | 464288687 | $86.1K | 2,856 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $86.3K | 691 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $87.3K | 446 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $87.4K | 2,138 | 0.0% |
| Enterprise Products Partners L P(EPD) | PARTNERSHIPS | 293792107 | $87.6K | 3,200 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $87.8K | 884 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $90.8K | 670 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $93.6K | 3,271 | 0.0% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $94.6K | 10,000 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | MUTUAL FUND/STO | 464287523 | $94.7K | 200 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $95.8K | 797 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $96.1K | 1,649 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $96.6K | 1,993 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $98.4K | 565 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $99.6K | 1,150 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $100.9K | 1,828 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $101.6K | 2,672 | 0.0% |
| Canadian Pacific Kansas City(CP) | FOREIGN STOCK | 13646K108 | $103.4K | 1,390 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUND/STO | 46429B697 | $105.2K | 1,454 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $106.2K | 1,355 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $106.3K | 680 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $107.1K | 3,956 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $107.7K | 1,563 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $109.8K | 3,308 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $110.2K | 1,288 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $110.2K | 367 | 0.0% |
| American Century US Quality(QGRO) | MUTUAL FUND/STO | 025072307 | $110.2K | 1,635 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $110.6K | 1,555 | 0.0% |
| Victoryshares US EQ Income(CDC) | MUTUAL FUND/STO | 92647N824 | $111.2K | 1,990 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $114.4K | 432 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $114.5K | 588 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | MUTUAL FUND/STO | 36242H104 | $117.9K | 6,067 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $119.0K | 840 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $121.0K | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $122.8K | 279 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $123.3K | 2,596 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $127.7K | 1,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $128.3K | 1,848 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $130.1K | 5,119 | 0.0% |
| First Trust Dorsey(FV) | MUTUAL FUND/STO | 33738R605 | $132.9K | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $137.5K | 3,224 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $137.8K | 7,931 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $140.9K | 5,544 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $142.4K | 1,882 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $149.1K | 1,041 | 0.0% |