Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN AND FRANZ ADMINISTRATION | 33-0988122 | — | NONE | $78K | — |
| CITIZENS BUSINESS BANK | 95-6806148 | — | NONE | $73K | — |
| NWPS | 04-3721424 | — | NONE | $33K | — |
| KRAW LAW GROUP | 32-0465891 | — | NONE | $26K | — |
| HENNINGFIELD & ASSOCIATES, INC. | 54-2189926 | — | NONE | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Balance Forwarded | — | — | $7.1M | $9.6M | 73.7% | |
| Balance Forwarded | — | — | $1.8M | $3.2M | 24.4% | |
| CitizensTrust 12,542 shs Ishares Russell Mid Cap | — | — | $656K | $1.1M | 8.2% | |
| CitizensTrust 19,882 shs Vanguard Ftse Developed Markets | — | — | $885K | $1.0M | 7.8% |
| CitizensTrust Allspring Funds Tr Govt Money Market | — | — | $381K | $381K | 2.9% |
| CitizensTrust 300,000 shs Texas Instruments Inc @ 4.9% due 3/14/2033 | — | — | $310K | $304K | 2.3% |
| CitizensTrust 2,455 shs Nvidia Corp | — | — | $1K | $266K | 2.0% |
| CitizensTrust 300,000 shs Federal Home Loan Banks @ 1.5% due 2/18/2031 | — | — | $299K | $257K | 2.0% |
| CitizensTrust 2,341 shs Ishares Core S&P Small Cap | — | — | $181K | $245K | 1.9% |
| CitizensTrust 949 shs Apple Inc | — | — | $18K | $211K | 1.6% |
| CitizensTrust 2,410 shs Palantir Technologies Inc Cl A | — | — | $53K | $203K | 1.6% |
| CitizensTrust 200,000 shs Florida Pwr @ Lt Co @ 5.1% due 4/1/2033 | — | — | $203K | $202K | 1.6% |
| CitizensTrust 200,000 shs John Deere Capital Corp @ 5.05% due 6/12/2034 | — | — | $201K | $201K | 1.5% |
| CitizensTrust 200,000 shs Lockheed Martin Corp @ 4.75% due 2/15/2034 | — | — | $198K | $197K | 1.5% |
| CitizensTrust 200,000 shs Honeywell International Inc @ 4.5% due 5/17/2034 | — | — | $198K | $193K | 1.5% |
| CitizensTrust 200,000 shs Federal Home Loan Banks @ 1.375% due 9/1/2028 | — | — | $200K | $183K | 1.4% |
| CitizensTrust 3,020 shs Ishares Msci Emg Mkts Ex China | — | — | $157K | $166K | 1.3% |
| CitizensTrust 589 shs Quanta Services Inc | — | — | $20K | $150K | 1.1% |
| CitizensTrust 735 shs Amazon Com Inc | — | — | $68K | $140K | 1.1% |
| CitizensTrust 833 shs Broadcom Inc | — | — | $41K | $139K | 1.1% |
| CitizensTrust 597 shs Cheniere Energy Inc New | — | — | $29K | $138K | 1.1% |
| CitizensTrust 150,000 shs Federal Home Ln Mtg Corp @ 1.4% due 6/24/2030 | — | — | $150K | $130K | 1.0% |
| CitizensTrust 125,000 shs Baltimore Gas & Elec Co @ 2.4 due 8/15/2026 | — | — | $119K | $122K | 0.9% |
| CitizensTrust 321 shs Microsoft Corp | — | — | $19K | $121K | 0.9% |
| CitizensTrust 670 shs Diamondback Energy Inc | — | — | $31K | $107K | 0.8% |
| CitizensTrust 100,000 shs Home Depot Inc @ 4.95% due 6/25/2034 | — | — | $100K | $100K | 0.8% |
| CitizensTrust 100,000 shs Honeywell Internaitonal Inc @ 5% due 3/1/2035 | — | — | $102K | $100K | 0.8% |
| CitizensTrust 100,000 shs Federal Farm Cr Bks @ 4.55% due 2/17/2033 | — | — | $99K | $99K | 0.8% |
| CitizensTrust 100,000 shs Apple Inc @ 4.3% due 5/10/2033 | — | — | $100K | $99K | 0.8% |
| CitizensTrust 100,000 shs Lockheed Martin Corp @ 4.8% due 8/15/2034 | — | — | $100K | $99K | 0.8% |
| CitizensTrust 100,000 shs Union Pac Corp @ 3% due 4/15/2027 | — | — | $101K | $98K | 0.7% |
| CitizensTrust 100,000 shs Lowes Companies Inc @ 3.1% due 5/3/2027 | — | — | $100K | $97K | 0.7% |
| CitizensTrust 100,000 shs Hubbell Inc @ 3.5% due 2/15/2028 | — | — | $96K | $97K | 0.7% |
| CitizensTrust 219 shs Motorola Solutions Inc | — | — | $28K | $96K | 0.7% |
| CitizensTrust 100,000 shs Northern Trust Corp @ 3.15% due 5/3/2029 | — | — | $104K | $95K | 0.7% |
| CitizensTrust 100,000 shs Schwab Charles corp @ 2% due 3/20/2028 | — | — | $100K | $93K | 0.7% |
| CitizensTrust 100,000 shs GNMA Remic Trust Ser 2013-113 @ 3.5% due 8/16/2043 | — | — | $110K | $92K | 0.7% |
| CitizensTrust 108,000 shs Federal Farm Credit Bank @ 2.22% due 10/10/2034 | — | — | $87K | $90K | 0.7% |
| CitizensTrust 100,000 shs Federal Farm Cr Bks @ 1.99% due 3/17/2031 | — | — | $100K | $88K | 0.7% |
| CitizensTrust 100,000 shs Federal Home Loan Banks @ 1.625@ due 2/25/2031 | — | — | $100K | $86K | 0.7% |
| CitizensTrust 100,000 shs Federal Home Loan Banks @ 1.24% due 8/26/2030 | — | — | $100K | $86K | 0.7% |
| CitizensTrust 100,000 shs Apple Inc @ 1.7% due 8/5/2031 | — | — | $98K | $86K | 0.7% |
| CitizensTrust 499 shs Expedia Group Inc | — | — | $60K | $84K | 0.6% |
| CitizensTrust 85,000 shs Norfold Southern Corp @ 2.9% due 6/15/2026 | — | — | $87K | $84K | 0.6% |
| CitizensTrust 398 shs Abbvie Inc Sr Nt Com | — | — | $28K | $83K | 0.6% |
| CitizensTrust 472 shs Palo Alto Networks Inc Com | — | — | $17K | $81K | 0.6% |
| CitizensTrust 147 shs Goldman Sachs Group Inc | — | — | $27K | $80K | 0.6% |
| CitizensTrust 79,442 shs GNMA Remic Trust Ser @ 5% due 1/16/2035 | — | — | $90K | $80K | 0.6% |
| CitizensTrust 321 shs JP Morgan Chase & Co | — | — | $18K | $79K | 0.6% |
| CitizensTrust 500 shs Alphabet Inc Cap Stk Cla A | — | — | $13K | $77K | 0.6% |
| CitizensTrust 977 shs Schwab Charles Corp | — | — | $59K | $76K | 0.6% |
| CitizensTrust 288 shs The Travelers Companies Inc | — | — | $24K | $76K | 0.6% |
| CitizensTrust 94,000 shs GNMA Remic Trust Ser 2018-160 @ 3.5% due 11/20/2048 | — | — | $104K | $73K | 0.6% |
| CitizensTrust 111 shs Regeneron Pharmaceuticals Inc | — | — | $79K | $70K | 0.5% |
| CitizensTrust 133 shs Unitedhealth Group Inc | — | — | $38K | $70K | 0.5% |
| CitizensTrust 662 shs Disney Walt co Com | — | — | $59K | $65K | 0.5% |
| CitizensTrust 735 shs Walmart Inc | — | — | $18K | $65K | 0.5% |
| CitizensTrust 75,000 shs Federal Home Loan Banks @ 1.34% due 9/24/2030 | — | — | $75K | $64K | 0.5% |
| CitizensTrust 302 shs Danaher Corp | — | — | $36K | $62K | 0.5% |
| CitizensTrust 368 shs Chevron Corp New | — | — | $35K | $62K | 0.5% |
| CitizensTrust 613 shs Veralto Corp Com | — | — | $39K | $60K | 0.5% |
| CitizensTrust 457 shs Eog Resources Inc | — | — | $56K | $59K | 0.4% |
| CitizensTrust 652 shs Merck & Co Inc | — | — | $62K | $59K | 0.4% |
| CitizensTrust 398 shs Snowflake Inc Cl A | — | — | $68K | $58K | 0.4% |
| CitizensTrust 1,345 shs US Bankcorp Del New | — | — | $65K | $57K | 0.4% |
| CitizensTrust 181 shs McDonalds Corp | — | — | $43K | $57K | 0.4% |
| CitizensTrust 802 shs Lyondellbasell Industries Nv Shs | — | — | $60K | $56K | 0.4% |
| CitizensTrust 236 shs Union Pac Corp | — | — | $22K | $56K | 0.4% |
| CitizensTrust 671 shs Ingersoll Rand Inc | — | — | $44K | $54K | 0.4% |
| CitizensTrust 1,281 shs Bank of America Corp | — | — | $28K | $53K | 0.4% |
| CitizensTrust 870 shs Malson Coors Brewing Co Class B | — | — | $44K | $53K | 0.4% |
| CitizensTrust 50,000 shs American Wtr Cap Corp @ 3.75% due 9/1/2028 | — | — | $50K | $49K | 0.4% |
| CitizensTrust 1,062 shs Verizon Communications Inc | — | — | $51K | $48K | 0.4% |
| CitizensTrust 778 shs Marvell Technology Group Ltd Com | — | — | $29K | $48K | 0.4% |
| CitizensTrust 94 shs Thermo Fisher Scientific Inc | — | — | $12K | $47K | 0.4% |
| CitizensTrust 640 shs Edwards Lifesciences Corp | — | — | $56K | $46K | 0.4% |
| CitizensTrust 118 shs Ulta Salon Cosmetics & Frag Inc | — | — | $18K | $43K | 0.3% |
| CitizensTrust 470 shs Dell Technologies Inc Co Cl C | — | — | $59K | $43K | 0.3% |
| CitizensTrust 275 shs Qualcomm Inc | — | — | $37K | $42K | 0.3% |
| CitizensTrust 115 shs Home Depot Inc | — | — | $26K | $42K | 0.3% |
| CitizensTrust 86 shs Lockheed Martin Corp | — | — | $37K | $38K | 0.3% |
| CitizensTrust 37,000 shs Lockheed Martin Corp @ 3.55% due 1/15/2026 | — | — | $40K | $37K | 0.3% |
| CitizensTrust 39,329 shs GNMA Remic Trust Ser 2011-93 @ 4% due 7/20/2041 | — | — | $41K | $37K | 0.3% |
| CitizensTrust 35,442 shs GNMA Remic Trust Ser 2008-58 @ 5.5% due 7/16/2038 | — | — | $41K | $36K | 0.3% |
| CitizensTrust 34,128 shs GNMA Reic Trust Ser 2011-34 @ 4% due 3/20/2041 | — | — | $37K | $33K | 0.3% |
| CitizensTrust 21,497 shs GNMA Remic Trust Ser 2008-94 @ 5% due 12/20/2038 | — | — | $24K | $22K | 0.2% |
| CitizensTrust 130 shs Colgate Palmolive Co | — | — | $12K | $12K | <0.1% |
| CitizensTrust 9,232 shs GNMA Remic Trust Ser @ 6% due 4/17/2034 | — | — | $10K | $9K | <0.1% |
