Q1 2025 Holdings
Filed 2025-04-14 | 1199 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $316.2K | 11,115 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $318.6K | 1,935 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $320.8K | 2,629 | 0.0% |
| Vanguard(VUSB) | MUTUAL FUNDS - | 92203C303 | $320.9K | 6,437 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $322.5K | 1,272 | 0.0% |
| Nano-X Imaging LTD(NNOX) | FOREIGN STOCK | M70700105 | $323.4K | 64,750 | 0.0% |
| Caci International Inc.(CACI) | COMMON STOCK | 127190304 | $330.2K | 900 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $331.0K | 10,877 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $331.1K | 4,000 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $335.6K | 4,383 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $340.6K | 966 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $341.0K | 1,659 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $341.0K | 6,700 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $341.5K | 4,408 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $341.7K | 3,110 | 0.0% |
| Smurfit Westrock PLC(SW) | FOREIGN STOCK | G8267P108 | $349.8K | 7,764 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $350.6K | 3,979 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $351.9K | 7,009 | 0.0% |
| Vaneck(GDX) | MUTUAL FUNDS - | 92189F106 | $355.2K | 7,727 | 0.0% |
| Proshares(SMDV) | MUTUAL FUNDS - | 74347B698 | $356.4K | 5,433 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $360.3K | 3,043 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $363.3K | 7,442 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $366.0K | 3,002 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $366.9K | 8,777 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $367.2K | 11,789 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $367.5K | 3,040 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $369.2K | 4,476 | 0.0% |
| Federated Hermes(FTRB) | MUTUAL FUNDS - | 31423L404 | $371.2K | 14,817 | 0.0% |
| Macquarie Bank LTD | FOREIGN BDS NTS | 556079AD3 | $371.2K | $425,000 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $374.5K | 6,169 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $376.2K | 12,139 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $376.3K | 3,674 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $379.4K | 7,030 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $384.1K | 4,508 | 0.0% |
| Annaly Capital Mgmt(NLY) | COMMON STOCK | 035710839 | $384.2K | 18,916 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $386.9K | 4,011 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $387.3K | 2,425 | 0.0% |
| Spdr(SPTS) | MUTUAL FUNDS - | 78468R101 | $389.7K | 13,328 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $389.8K | 4,648 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $391.5K | 4,964 | 0.0% |
| Clearwater Analytics(CWAN) | COMMON STOCK | 185123106 | $394.0K | 14,703 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $396.0K | 1,558 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $396.1K | 10,131 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $396.1K | 7,414 | 0.0% |
| First Trust(FTCS) | MUTUAL FUNDS - | 33733E104 | $399.4K | 4,456 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $400.5K | 2,907 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $401.6K | 2,540 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $403.2K | 8,751 | 0.0% |
| Novartis A G ADR(NVSN) | FOREIGN STOCK | 66987V109 | $408.5K | 3,664 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $416.1K | 2,003 | 0.0% |