Q1 2025 Holdings
Filed 2025-05-15 | 583 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $415.6K | 4,027 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $415.8K | 812 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $415.8K | 2,505 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $423.1K | 11,465 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $424.1K | 9,571 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $425.2K | 7,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $441.9K | 4,301 | 0.0% |
| Invesco Capital Management LLC(PRF) | ETF-EQUITY | 46137V613 | $448.8K | 11,105 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $459.7K | 2,564 | 0.0% |
| BlackRock(IVE) | ETF-EQUITY | 464287408 | $462.2K | 2,425 | 0.0% |
| Prologis Inc.(PLD) | COMMON STOCK | 74340W103 | $464.9K | 4,159 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $490.7K | 14,522 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $493.7K | 1,909 | 0.0% |
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $498.5K | 2,466 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $503.7K | 3,824 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $506.7K | 1,451 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $512.6K | 3,817 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $514.2K | 2,483 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $514.7K | 2,984 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $544.7K | 1,820 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $548.1K | 7,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $548.5K | 4,895 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $550.2K | 590 | 0.0% |
| Flexshares(NFRA) | ETF-EQUITY | 33939L795 | $563.0K | 9,767 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $567.1K | 3,702 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $572.3K | 4,094 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $578.7K | 8,542 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $579.0K | 2,278 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $579.5K | 5,120 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $580.4K | 6,969 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $580.4K | 6,077 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $588.5K | 6,037 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $602.7K | 3,527 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $607.5K | 615 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $608.2K | 3,265 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $622.7K | 15,133 | 0.0% |
| Spdr Funds(XLC) | ETF-EQUITY | 81369Y852 | $634.8K | 6,582 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK | 221006109 | $635.9K | 5,679 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $642.0K | 30,297 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $657.1K | 4,093 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $663.7K | 1,964 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $670.4K | 3,881 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $678.8K | 5,565 | 0.0% |
| Flexshares(GUNR) | ETF-EQUITY | 33939L407 | $679.6K | 17,510 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $684.7K | 10,799 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $690.7K | 1,588 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $703.2K | 9,672 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $716.0K | 5,684 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $716.9K | 5,886 | 0.0% |
| Dimensional(DFAC) | ETF-EQUITY | 25434V708 | $723.0K | 21,917 | 0.0% |