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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $906.7K | 12,339 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $910.2K | 2,995 | 0.0% |
| SSgA Active Trust(SPIP) | ETF-FIXED INCOM | 78464A656 | $917.3K | 35,347 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $971.7K | 6,304 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $975.8K | 3,324 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $976.9K | 5,368 | 0.0% |
| Ishares Bitcoin(IBIT) | ETF-ALTERNATIVE | 46438F101 | $978.7K | 19,711 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON STOCK | 147528103 | $999.9K | 1,809 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $1.0M | 16,466 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETF-EQUITY | 25434V708 | $1.0M | 26,077 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $1.0M | 9,037 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1M | 5,795 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.1M | 10,890 | 0.0% |
| BlackRock Institutional Trust Co(SCZ) | ETF-EQUITY | 464288273 | $1.1M | 14,184 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $1.1M | 3,263 | 0.0% |
| EA Series Trust(BOXX) | ETF-ALTERNATIVE | 02072L565 | $1.1M | 9,600 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.1M | 1,834 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.2M | 5,482 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.2M | 24,155 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $1.2M | 7,757 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $1.3M | 23,318 | 0.0% |
| The Southern Co(SO) | COMMON STOCK | 842587107 | $1.3M | 14,579 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.3M | 19,979 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.3M | 40,278 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.4M | 30,728 | 0.0% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $1.4M | 8,336 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.4M | 6,485 | 0.0% |
| Dimensional ETF Trust(DFUV) | ETF-EQUITY | 25434V724 | $1.4M | 31,112 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5M | 40,072 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.5M | 18,685 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5M | 6,184 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 7,074 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.6M | 9,165 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.6M | 4,178 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7M | 7,224 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $1.7M | 4,264 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $1.8M | 10,239 | 0.0% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $1.8M | 35,027 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.8M | 6,104 | 0.0% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $2.0M | 2,993 | 0.1% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2.0M | 9,844 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.0M | 12,336 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.1M | 13,038 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.1M | 36,349 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1M | 51,772 | 0.1% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $2.1M | 27,208 | 0.1% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $2.1M | 22,113 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $2.1M | 22,895 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.2M | 39,176 | 0.1% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $2.2M | 15,204 | 0.1% |