Q2 2026 Holdings
Filed 2026-07-28 | 1337 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $232.5K | 1,325 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $232.7K | 2,325 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $234.6K | 3,502 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $236.1K | 1,108 | 0.0% |
| Wahed(HLAL) | MUTUAL FUNDS - | 53656F607 | $238.7K | 3,344 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $238.8K | 7,060 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $240.4K | 6,259 | 0.0% |
| Astera Labs Inc(ALAB) | COMMON STOCK | 04626A103 | $241.5K | 500 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $242.6K | 2,597 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $247.5K | 2,103 | 0.0% |
| Ishares(SUSB) | MUTUAL FUNDS - | 46435G243 | $247.9K | 9,920 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248.1K | 83,400 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON STOCK | 88262P102 | $248.1K | 567 | 0.0% |
| Ishares(HIMU) | MUTUAL FUNDS - | 092528843 | $249.2K | 5,005 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $253.0K | 2,122 | 0.0% |
| Invesco(PRF) | MUTUAL FUNDS - | 46137V613 | $262.6K | 4,860 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $264.2K | 2,985 | 0.0% |
| State Street Spdr(SPYG) | MUTUAL FUNDS - | 78464A409 | $264.2K | 2,436 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $266.0K | 2,787 | 0.0% |
| Ishares(ACWI) | COMMON STOCK | 464288257 | $267.3K | 1,703 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $267.3K | 5,607 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $269.1K | 2,136 | 0.0% |
| Ishares(EWT) | MUTUAL FUNDS - | 46434G772 | $271.5K | 2,500 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $273.1K | 9,500 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $277.0K | 3,591 | 0.0% |
| Oxford Lane Capital Corp(OXLC) | MUTUAL FUNDS - | 691543847 | $281.1K | 32,090 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $281.7K | 3,687 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $282.2K | 5,887 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $282.2K | 18,617 | 0.0% |
| Steel Dynamics,inc.(STLD) | COMMON STOCK | 858119100 | $282.9K | 1,233 | 0.0% |
| Seagate Technology Holdings(STX) | FOREIGN STOCK | G7997R103 | $284.7K | 295 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $285.3K | 2,536 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $285.5K | 2,949 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $287.1K | 1,300 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $288.6K | 1,675 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $289.7K | 3,400 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $291.1K | 2,195 | 0.0% |
| State Street Spdr(SPYM) | MUTUAL FUNDS - | 78464A854 | $291.2K | 3,314 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $291.8K | 2,535 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294.0K | 750 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $294.3K | 6,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $297.3K | 3,023 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $298.8K | 11,207 | 0.0% |
| Invesco(PWV) | MUTUAL FUNDS - | 46137V738 | $301.5K | 3,979 | 0.0% |
| State Street Spdr(XAR) | MUTUAL FUNDS - | 78464A631 | $302.0K | 1,064 | 0.0% |
| Proshares(SMDV) | MUTUAL FUNDS - | 74347B698 | $303.0K | 3,934 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $303.2K | 3,351 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $305.6K | 3,000 | 0.0% |
| British American Tobacco PLC(BMTA) | COMMON STOCK | 110448107 | $308.8K | 5,000 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $314.0K | 185 | 0.0% |