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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $361.6K | 3,115 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $364.6K | 1,774 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $367.6K | 3,855 | 0.0% |
| BlackRock Institutional Trust Co(TFLO) | ETF-FIXED INCOM | 46434V860 | $370.0K | 7,332 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $374.9K | 4,500 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $376.4K | 3,006 | 0.0% |
| Charles Schwab(SCHC) | ETF-EQUITY | 808524888 | $377.6K | 8,293 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $378.5K | 772 | 0.0% |
| Advisorshares Trust(SURE) | ETF-EQUITY | 00768Y818 | $382.3K | 3,000 | 0.0% |
| BlackRock(SOXX) | ETF-EQUITY | 464287523 | $383.1K | 1,272 | 0.0% |
| Dimensional ETF Trust(DFAT) | ETF-EQUITY | 25434V609 | $383.8K | 6,446 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $384.5K | 6,563 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $394.0K | 754 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $396.9K | 1,225 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $399.2K | 1,507 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $400.1K | 604 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $401.3K | 1,849 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $402.0K | 2,848 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $406.4K | 14,100 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $408.2K | 1,573 | 0.0% |
| BlackRock Institutional Trust Co(EFG) | ETF-EQUITY | 464288885 | $410.8K | 3,606 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $411.9K | 1,597 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $413.6K | 4,685 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $416.3K | 1,267 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $431.4K | 6,636 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $444.2K | 33,860 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $449.4K | 15,034 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $451.1K | 1,309 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF-EQUITY | 25434V401 | $451.1K | 6,082 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $455.0K | 5,060 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $455.5K | 6,795 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $461.9K | 2,049 | 0.0% |
| Seagate Technology Holdings(STX) | FOREIGN STOCK | G7997R103 | $463.8K | 1,684 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $465.9K | 9,954 | 0.0% |
| BlackRock(IVE) | ETF-EQUITY | 464287408 | $466.8K | 2,201 | 0.0% |
| BlackRock Institutional Trust Co(MUB) | ETF-FIXED INCOM | 464288414 | $474.4K | 4,429 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $486.7K | 7,246 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $486.8K | 2,451 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $494.8K | 1,706 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $503.2K | 10,262 | 0.0% |
| Prologis Inc.(PLD) | COMMON STOCK | 74340W103 | $508.0K | 3,979 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $510.6K | 10,980 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $514.6K | 6,484 | 0.0% |
| BlackRock(ITOT) | ETF-EQUITY | 464287150 | $515.8K | 3,469 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $519.6K | 3,208 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $526.1K | 9,957 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $527.3K | 4,086 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $538.2K | 11,253 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $539.2K | 3,855 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $540.6K | 615 | 0.0% |