Q1 2024 Holdings
Filed 2024-05-14 | 787 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp COM(VUZI) | COMMON STOCK | 92921W300 | $19.2K | 15,900 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $28.5K | 15,000 | 0.0% |
| Standard Lithium LTD(SLI) | FOREIGN STOCK | 853606101 | $51.5K | 43,636 | 0.0% |
| Soundhound AI Inc(SOUN) | COMMON STOCK | 836100107 | $64.8K | 11,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $160.6K | 20,000 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | COMMON STOCK | 49435R102 | $166.8K | 10,750 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $188.0K | 11,300 | 0.0% |
| Alliance Resource Partners(ARLP) | PARTNERSHIPS | 01877R108 | $200.5K | 10,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $202.5K | 2,788 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $202.8K | 3,400 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $204.1K | 680 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $211.3K | 5,471 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $213.2K | 2,883 | 0.0% |
| PAN American Silver Corp(PAAS) | FOREIGN STOCK | 697900108 | $217.2K | 14,400 | 0.0% |
| Alps Sector Dividend(SDOG) | MUTUAL FUND/STO | 00162Q858 | $225.7K | 4,183 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $226.5K | 373 | 0.0% |
| Live Nation Inc(LYV) | COMMON STOCK | 538034109 | $228.3K | 2,158 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $229.1K | 2,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $229.3K | 12,500 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $230.9K | 3,625 | 0.0% |
| Ishares Msci Eafe Value (MKT)(EFV) | MUTUAL FUND/STO | 464288877 | $232.1K | 4,267 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $232.2K | 2,831 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $233.0K | 3,039 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $233.4K | 9,500 | 0.0% |
| Newmont Goldcorp(NEM) | COMMON STOCK | 651639106 | $235.0K | 6,556 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $237.8K | 1,748 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $238.1K | 1,939 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COMMON STOCK | 843380106 | $242.2K | 5,540 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $245.2K | 2,178 | 0.0% |
| Ishares Global Energy (MKT)(IXC) | MUTUAL FUND/STO | 464287341 | $245.5K | 5,717 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $245.6K | 1,650 | 0.0% |
| Vanguard Materials ETF (MKT)(VAW) | MUTUAL FUND/STO | 92204A801 | $251.0K | 1,228 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $253.1K | 4,431 | 0.0% |
| Oscar Health Inc(OSCR) | COMMON STOCK | 687793109 | $260.2K | 17,500 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $262.1K | 7,951 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $263.9K | 7,120 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $264.3K | 4,563 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $266.5K | 262 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $281.0K | 809 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON STOCK | 828806109 | $287.9K | 1,840 | 0.0% |
| Vanguard Utilities ETF (MKT)(VPU) | MUTUAL FUND/STO | 92204A876 | $296.6K | 2,080 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $302.9K | 712 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $303.8K | 4,230 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COMMON STOCK | 47233W109 | $304.3K | 6,900 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $312.2K | 8,008 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUND/STO | 78464A698 | $320.3K | 6,370 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $325.1K | 9,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $328.0K | 4,685 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $333.9K | 3,948 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $335.1K | 1,891 | 0.0% |