Q3 2026 Holdings
Filed 2026-10-15 | 264 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $1.7M | 6,820 | 0.1% |
| State Street Spdr DOW Jones(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $2.0M | 3,951 | 0.1% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUNDS/EQ | 922908736 | $2.3M | 25,806 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516205 | $2.4M | 11,580 | 0.1% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $2.5M | 107,055 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6M | 8,275 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6M | 117,671 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.6M | 16,052 | 0.1% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.8M | 60,340 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $2.8M | 25,033 | 0.1% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $3.0M | 155,515 | 0.1% |
| Equinix Inc SR NT(EQIX) | COMMON STOCK | 29444U700 | $3.0M | 2,946 | 0.1% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.0M | 76,481 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $3.0M | 25,139 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.1M | 205,194 | 0.2% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $3.1M | 85,689 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $3.1M | 36,432 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $3.2M | 4,156 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3M | 114,464 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.4M | 6,615 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.4M | 77,911 | 0.2% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.5M | 19,102 | 0.2% |
| Charles Schwab Corp (the) SR NT(SCHW) | COMMON STOCK | 808513105 | $3.8M | 38,765 | 0.2% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $3.8M | 104,549 | 0.2% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $3.9M | 16,923 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9M | 13,854 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.0M | 41,980 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.2M | 48,335 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4.4M | 22,822 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4M | 30,517 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5M | 19,418 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.5M | 10,760 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $4.7M | 17,382 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $4.8M | 12,367 | 0.2% |
| Abbvie Inc SR Glbl NT(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 20,169 | 0.3% |
| Commercial Bancgroup Inc.(CBK) | COMMON STOCK | 20112C106 | $5.8M | 186,499 | 0.3% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.9M | 53,524 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $8.6M | 75,652 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.7M | 221,836 | 0.5% |
| Ftai Aviation LTD(FTAI) | FOREIGN STOCK | G3730V105 | $10.3M | 61,565 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.3M | 135,982 | 0.5% |
| Ishares Ibonds DEC 2030 Term(IBMS) | MUTUAL FUNDS / | 46438G687 | $10.9M | 434,155 | 0.5% |
| Lowes COS Inc SR Glbl NT(LOW) | COMMON STOCK | 548661107 | $11.0M | 59,565 | 0.5% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $11.3M | 195,269 | 0.6% |
| State Street Spdr S&P Regional(KRE) | MUTUAL FUNDS/EQ | 78464A698 | $12.1M | 174,484 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.2M | 26,541 | 0.7% |
| Pgim AAA CLO ETF(PAAA) | MUTUAL FUNDS/FI | 69344A834 | $13.5M | 263,969 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $13.8M | 431,320 | 0.7% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $14.0M | 43,188 | 0.7% |
| Pinnacle Finl Partners Inc SR NT(PNFP) | COMMON STOCK | 72348N109 | $14.9M | 159,513 | 0.7% |