Q1 2024 Holdings
Filed 2024-04-23 | 666 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $18.9K | 150 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $19.0K | 926 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $19.4K | 200 | 0.0% |
| Ishares(PFF) | EQUITY MUTUAL F | 464288687 | $19.7K | 635 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $19.8K | 80 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $20.1K | 180 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $20.2K | 1,013 | 0.0% |
| Vanguard(VSS) | EQUITY MUTUAL F | 922042718 | $20.5K | 181 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $20.6K | 292 | 0.0% |
| Caseys General Store Inc(CASY) | COMMON STOCK | 147528103 | $21.0K | 67 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $21.6K | 500 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $22.1K | 3,184 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $22.3K | 318 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $22.4K | 160 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $22.6K | 415 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $22.9K | 453 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $23.0K | 192 | 0.0% |
| GH Research(GHRS) | COMMON STOCK | G3855L106 | $23.4K | 2,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $23.5K | 240 | 0.0% |
| Liberty Media Corporation(LLYVK*) | COMMON STOCK | 531229722 | $23.9K | 642 | 0.0% |
| Union Bankshares Inc(UNB) | COMMON STOCK | 905400107 | $24.2K | 875 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $24.5K | 103 | 0.0% |
| Liberty Media Corporation(LLYVA*) | COMMON STOCK | 531229748 | $24.5K | 684 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $26.1K | 100 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $27.8K | 191 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $28.1K | 1,102 | 0.0% |
| Ishares(VLUE) | EQUITY MUTUAL F | 46432F388 | $28.3K | 277 | 0.0% |
| Verastem Inc(VSTM) | COMMON STOCK | 92337C203 | $28.7K | 2,949 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $28.8K | 125 | 0.0% |
| Ishares(QUAL) | EQUITY MUTUAL F | 46432F339 | $29.2K | 187 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $29.4K | 300 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $29.7K | 850 | 0.0% |
| Spotify Tech(SPOT) | COMMON STOCK | L8681T102 | $29.9K | 110 | 0.0% |
| Ishares(DSI) | EQUITY MUTUAL F | 464288570 | $30.3K | 318 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $31.5K | 1,748 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $33.1K | 180 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $34.2K | 686 | 0.0% |
| Liberty Media Corporation(FWONK) | COMMON STOCK | 531229755 | $34.3K | 498 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $34.5K | 926 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $35.5K | 3,010 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $35.5K | 666 | 0.0% |
| Liberty Global LTD(LBTYK) | COMMON STOCK | G61188127 | $35.7K | 2,093 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $36.4K | 2,000 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $36.5K | 233 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $36.6K | 643 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $36.8K | 130 | 0.0% |
| Xtrackers(ASHR) | COMMON STOCK | 233051879 | $36.9K | 1,527 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $37.7K | 190 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $39.0K | 945 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $41.6K | 350 | 0.0% |