Q2 2025 Holdings
Filed 2025-07-10 | 252 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.0M | 82,789 | 0.2% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.1M | 291,152 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.1M | 104,034 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.1M | 77,727 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.2M | 11,288 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $3.2M | 98,317 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $3.2M | 32,499 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.2M | 78,651 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.2M | 41,010 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.3M | 37,478 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3M | 11,255 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.3M | 150,072 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.4M | 15,196 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.4M | 10,343 | 0.2% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.4M | 46,503 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4M | 42,739 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.6M | 50,916 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7M | 25,954 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $3.7M | 24,548 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.9M | 16,786 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 21,163 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.9M | 21,596 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.2M | 18,362 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2M | 14,084 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $5.5M | 46,066 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.6M | 181,995 | 0.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.7M | 72,863 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.7M | 124,691 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $9.2M | 164,089 | 0.5% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9.8M | 104,500 | 0.6% |
| Pgim AAA CLO ETF(PAAA) | MUTUAL FUNDS/FI | 69344A834 | $10.0M | 194,741 | 0.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.6M | 149,462 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.3M | 168,031 | 0.7% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $11.7M | 109,920 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $12.2M | 55,114 | 0.7% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $12.9M | 37,478 | 0.7% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $13.1M | 79,459 | 0.8% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.8M | 35,919 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $13.8M | 409,360 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.6M | 27,642 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.8M | 103,160 | 0.9% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $15.7M | 62,412 | 0.9% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $15.8M | 226,161 | 0.9% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $15.9M | 66,543 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.0M | 16,153 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16.3M | 151,958 | 0.9% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $16.5M | 294,439 | 1.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17.2M | 110,394 | 1.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.6M | 107,228 | 1.0% |
| US Foods Hldg Corp(USFD) | COMMON STOCK | 912008109 | $17.8M | 231,417 | 1.0% |