Q2 2024 Holdings
Filed 2024-07-17 | 654 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AAXJ) | EQUITY MUTUAL F | 464288182 | $20.4K | 273 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $21.2K | 3,184 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $21.3K | 143 | 0.0% |
| Vanguard(VNQ) | EQUITY MUTUAL F | 922908553 | $21.4K | 240 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $21.7K | 180 | 0.0% |
| Ishares(IBB) | EQUITY MUTUAL F | 464287556 | $22.2K | 150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $22.7K | 153 | 0.0% |
| BHP Group LTD(BHP) | FOREIGN STOCK | 088606108 | $22.9K | 400 | 0.0% |
| Vertiv Holdings A(VRT) | COMMON STOCK | 92537N108 | $23.3K | 260 | 0.0% |
| GH Research(GHRS) | COMMON STOCK | G3855L106 | $23.7K | 2,000 | 0.0% |
| Liberty Media Corporation(LLYVK*) | COMMON STOCK | 531229722 | $23.8K | 606 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229813 | $24.4K | 1,040 | 0.0% |
| Ishares(DVY) | EQUITY MUTUAL F | 464287168 | $24.4K | 192 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $24.7K | 160 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $25.6K | 240 | 0.0% |
| Caseys General Store Inc(CASY) | COMMON STOCK | 147528103 | $25.7K | 67 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $25.8K | 125 | 0.0% |
| Toll Brothers(TOL) | COMMON STOCK | 889478103 | $26.5K | 200 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $26.5K | 1,102 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $26.6K | 500 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $27.6K | 103 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $28.8K | 537 | 0.0% |
| Kyndryl Holdings Incorporation(KD) | COMMON STOCK | 50155Q100 | $28.8K | 1,052 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $28.9K | 700 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $29.1K | 926 | 0.0% |
| Sunnova Energy Intl(NOVAQ) | COMMON STOCK | 86745K104 | $30.0K | 4,000 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $30.6K | 100 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $31.6K | 1,492 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $32.2K | 191 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $35.2K | 1,867 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $35.5K | 355 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $36.6K | 1,760 | 0.0% |
| Xtrackers(ASHR) | COMMON STOCK | 233051879 | $36.8K | 1,527 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $37.2K | 180 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $37.5K | 666 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $39.0K | 800 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $39.5K | 300 | 0.0% |
| Liberty Media Corporation(FWONK) | COMMON STOCK | 531229755 | $39.6K | 498 | 0.0% |
| Liberty Global LTD(LBTYK) | COMMON STOCK | G61188127 | $40.6K | 2,093 | 0.0% |
| Spdr(RWR) | EQUITY MUTUAL F | 78464A607 | $40.9K | 416 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $41.1K | 3,010 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $41.4K | 3,640 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $41.6K | 233 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $41.9K | 718 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $42.1K | 330 | 0.0% |
| JPMorgan(JPST) | BOND MUTUAL FUN | 46641Q837 | $42.2K | 837 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $43.0K | 400 | 0.0% |
| Ishares(SCZ) | EQUITY MUTUAL F | 464288273 | $43.0K | 666 | 0.0% |
| Spdr(SPIB) | BOND MUTUAL FUN | 78464A375 | $43.1K | 1,310 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $43.3K | 930 | 0.0% |