Q1 2025 Holdings
Filed 2025-04-17 | 249 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.0M | 77,211 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.1M | 77,879 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.1M | 92,439 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $3.2M | 98,339 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.3M | 149,618 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.3M | 15,258 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.4M | 37,496 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4M | 42,561 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $3.4M | 24,464 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.5M | 11,074 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.5M | 11,321 | 0.2% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.6M | 291,418 | 0.2% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.6M | 47,212 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7M | 40,809 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.7M | 51,310 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.7M | 17,428 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7M | 31,872 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.8M | 15,992 | 0.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $4.2M | 35,238 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 21,443 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.6M | 29,039 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7M | 12,776 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.4M | 181,995 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $7.8M | 154,809 | 0.5% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.9M | 70,488 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.7M | 122,520 | 0.6% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $8.9M | 84,089 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $9.3M | 147,015 | 0.6% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9.5M | 101,120 | 0.6% |
| Pgim AAA CLO ETF(PAAA) | MUTUAL FUNDS/FI | 69344A834 | $10.1M | 196,283 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.2M | 165,287 | 0.7% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $11.3M | 78,247 | 0.7% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $12.9M | 37,020 | 0.8% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.9M | 55,502 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $13.6M | 26,772 | 0.9% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $13.7M | 65,246 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $13.7M | 186,673 | 0.9% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $14.0M | 79,434 | 0.9% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $14.1M | 40,663 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $14.4M | 17,438 | 0.9% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.6M | 200,038 | 0.9% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $15.1M | 230,500 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $15.6M | 151,782 | 1.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $16.1M | 384,014 | 1.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $16.6M | 319,013 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.9M | 33,945 | 1.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.0M | 113,571 | 1.1% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $17.3M | 64,698 | 1.1% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $17.3M | 149,432 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $17.6M | 18,603 | 1.1% |