Q3 2025 Holdings
Filed 2025-10-22 | 263 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.8M | 67,577 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9M | 112,411 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.9M | 14,960 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $2.9M | 4,314 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9M | 9,622 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $2.9M | 32,323 | 0.2% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.0M | 147,584 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.1M | 10,997 | 0.2% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $3.1M | 96,306 | 0.2% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $3.3M | 45,879 | 0.2% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.3M | 75,851 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 50,119 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.3M | 10,998 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 39,972 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.4M | 16,217 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.4M | 20,572 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.4M | 77,017 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.5M | 100,403 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.5M | 42,261 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.5M | 36,562 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $3.6M | 20,892 | 0.2% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.7M | 277,984 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.0M | 25,155 | 0.2% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $4.0M | 23,546 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.0M | 24,936 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.2M | 9,973 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.3M | 18,008 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.9M | 21,354 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $5.5M | 181,995 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6M | 13,753 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $5.7M | 47,686 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $6.8M | 174,665 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $7.3M | 36,256 | 0.4% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.9M | 77,776 | 0.5% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $9.6M | 100,900 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.8M | 130,310 | 0.5% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.1M | 77,992 | 0.5% |
| Pgim AAA CLO ETF(PAAA) | MUTUAL FUNDS/FI | 69344A834 | $10.2M | 198,245 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.5M | 150,326 | 0.6% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUNDS/EQ | 78464A698 | $10.9M | 172,139 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.2M | 179,929 | 0.6% |
| Ishares Intm Government IT(GVI) | MUTUAL FUNDS/FI | 464288612 | $12.2M | 113,828 | 0.7% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $13.1M | 37,835 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $14.0M | 55,837 | 0.8% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $14.1M | 28,917 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $14.7M | 426,794 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $15.1M | 16,277 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $15.1M | 155,140 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $15.2M | 300,158 | 0.8% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15.6M | 36,526 | 0.8% |