Q4 2025 Holdings
Filed 2026-01-27 | 628 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COMMON STOCK | 34385P108 | $20.0K | 15,594 | 0.0% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $40.6K | 10,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $56.7K | 11,347 | 0.0% |
| Eaton Vance(ETW) | ETF-EQUITY | 27829C105 | $102.5K | 11,113 | 0.0% |
| Ondas Holdings Inc.(ONDS) | COMMON STOCK | 68236H204 | $110.8K | 11,350 | 0.0% |
| Newsmax Inc(NMAX) | COMMON STOCK | 65250K105 | $115.8K | 14,978 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $127.8K | 12,645 | 0.0% |
| Nuveen(NZF) | ETF-FIXED INCOM | 67070X101 | $139.9K | 11,118 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $163.5K | 13,130 | 0.0% |
| Vale S.A.(VALE) | FOREIGN STOCK | 91912E105 | $191.0K | 14,657 | 0.0% |
| Nuveen(NVG) | ETF-FIXED INCOM | 67071L106 | $191.8K | 15,154 | 0.0% |
| Nuveen(NUV) | ETF-FIXED INCOM | 670928100 | $197.1K | 21,755 | 0.0% |
| Proshares Trust(TQQQ) | ETF-EQUITY | 74347X831 | $200.0K | 3,794 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $201.4K | 2,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $203.3K | 823 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $204.8K | 2,000 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $206.2K | 3,658 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $206.6K | 666 | 0.0% |
| SSgA Active Trust(SDY) | ETF-EQUITY | 78464A763 | $208.9K | 1,501 | 0.0% |
| Dimensional ETF Trust(DFIV) | ETF-EQUITY | 25434V807 | $209.7K | 4,203 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $210.3K | 6,005 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $211.3K | 12,816 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $212.2K | 2,139 | 0.0% |
| BlackRock(IEF) | ETF-FIXED INCOM | 464287440 | $212.9K | 2,214 | 0.0% |
| Applovin Corp.(APP) | COMMON STOCK | 03831W108 | $213.6K | 317 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $215.1K | 793 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $215.5K | 1,171 | 0.0% |
| Solstice Advanced Materials Inc.(SOLS) | COMMON STOCK | 83443Q103 | $215.6K | 4,437 | 0.0% |
| Jackson Financial Inc(JXN) | COMMON STOCK | 46817M107 | $216.8K | 2,033 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $218.1K | 1,262 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $218.5K | 1,523 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $220.0K | 1,170 | 0.0% |
| Synopsys(SNPS) | COMMON STOCK | 871607107 | $220.3K | 469 | 0.0% |
| General Motors Company(GM) | COMMON STOCK | 37045V100 | $222.0K | 2,730 | 0.0% |
| SSgA Active Trust(SPYM) | ETF-EQUITY | 78464A854 | $225.0K | 2,805 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN STOCK | G87052109 | $231.4K | 1,017 | 0.0% |
| BlackRock(IGV) | ETF-EQUITY | 464287515 | $231.5K | 2,190 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $235.6K | 44 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $235.7K | 2,974 | 0.0% |
| BlackRock(IYM) | ETF-EQUITY | 464287838 | $235.9K | 1,532 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMMON STOCK | 309627107 | $238.8K | 17,929 | 0.0% |
| SAP Aktiengesellschaft Sponsored(SAP) | COMMON STOCK | 803054204 | $240.0K | 988 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $240.9K | 1,703 | 0.0% |
| YUM China(YUMC) | COMMON STOCK | 98850P109 | $241.3K | 5,054 | 0.0% |
| Vanguard(VUSB) | ETF-FIXED INCOM | 92203C303 | $241.9K | 4,853 | 0.0% |
| BlackRock Institutional Trust Co(ESGD) | ETF-EQUITY | 46435G516 | $243.4K | 2,560 | 0.0% |
| Dimensional ETF Trust(DFAS) | ETF-EQUITY | 25434V500 | $243.8K | 3,499 | 0.0% |
| Annaly Capital Management(NLY) | COMMON STOCK | 035710839 | $244.1K | 10,916 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $244.2K | 4,062 | 0.0% |
| First Mid-Illinois Bancshares,(FMBH) | COMMON STOCK | 320866106 | $245.8K | 6,303 | 0.0% |