Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(PCY) | MUTUAL FUNDS - | 46138E784 | $433.2K | 20,000 | 0.0% |
| Wisdomtree(DLN) | MUTUAL FUNDS - | 97717W307 | $434.9K | 4,938 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $437.1K | 1,247 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COMMON STOCK | 80706P103 | $440.5K | 10,000 | 0.0% |
| Oxford Lane Capital Corp(OXLC) | MUTUAL FUNDS - | 691543847 | $440.5K | 30,090 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $441.1K | 3,932 | 0.0% |
| Vaneck(GRNB) | MUTUAL FUNDS - | 92189F171 | $444.4K | 18,260 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $446.3K | 2,411 | 0.0% |
| Emcor Group, Inc.(EME) | COMMON STOCK | 29084Q100 | $449.1K | 734 | 0.0% |
| Bancfirst Corp.(BANF) | COMMON STOCK | 05945F103 | $451.6K | 4,260 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $452.3K | 7,525 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $452.6K | 5,613 | 0.0% |
| Carlsmed Inc(CARL) | COMMON STOCK | 14280C105 | $457.0K | 37,000 | 0.0% |
| Novartis A G ADR(NVSN) | FOREIGN STOCK | 66987V109 | $461.9K | 3,350 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $463.9K | 13,307 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $464.4K | 32,360 | 0.0% |
| State Street Spdr(SPTS) | MUTUAL FUNDS - | 78468R101 | $464.5K | 15,865 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $470.5K | 7,005 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $471.6K | 6,056 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $472.0K | 5,013 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $472.0K | 8,150 | 0.0% |
| State Street(XLE) | MUTUAL FUNDS - | 81369Y506 | $472.6K | 10,570 | 0.0% |
| United Rentals, Inc.(URI) | COMMON STOCK | 911363109 | $473.5K | 585 | 0.0% |
| Covnant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $473.9K | 21,500 | 0.0% |
| Vital Farms Inc(VITL) | COMMON STOCK | 92847W103 | $479.1K | 15,000 | 0.0% |
| First Trust(FTQI) | MUTUAL FUNDS - | 33738R407 | $481.2K | 23,111 | 0.0% |
| Proshares(REGL) | MUTUAL FUNDS - | 74347B680 | $488.6K | 5,801 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492.3K | 80 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $497.0K | 1,893 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $498.3K | 21,366 | 0.0% |
| State Street(XLC) | MUTUAL FUNDS - | 81369Y852 | $498.9K | 4,238 | 0.0% |
| UFP Industries(UFPI) | COMMON STOCK | 90278Q108 | $504.7K | 5,543 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $504.9K | 1,782 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $505.9K | 1,744 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $506.6K | 10,484 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $507.6K | 3,832 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK | 32051X108 | $517.1K | 20,437 | 0.0% |
| Manulife Financial Corp.(MFC) | FOREIGN STOCK | 56501R106 | $518.4K | 14,288 | 0.0% |
| Global Water Resources(GWRS) | COMMON STOCK | 379463102 | $519.7K | 61,500 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $520.9K | 1,359 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $523.2K | 7,731 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $523.4K | 6,764 | 0.0% |
| EV(EVHY) | MUTUAL FUNDS - | 61774R809 | $530.0K | 10,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $531.3K | 6,616 | 0.0% |
| Ishares(EUHY) | MUTUAL FUNDS - | 464286210 | $532.9K | 10,000 | 0.0% |
| First Trust(FTHI) | MUTUAL FUNDS - | 33738R308 | $534.2K | 22,617 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $536.0K | 3,730 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $536.1K | 10,045 | 0.0% |
| Fannie MAE(FNMA) | COMMON STOCK | 313586109 | $536.6K | 50,012 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $537.2K | 4,170 | 0.0% |