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 |
|---|---|---|---|---|---|
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $6.1M | 47,507 | 0.2% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $6.2M | 106,270 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.3M | 17,150 | 0.2% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $6.6M | 11,661 | 0.2% |
| CME Group, Inc(CME) | COMMON STOCK | 12572Q105 | $6.9M | 25,969 | 0.2% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $6.9M | 12,968 | 0.2% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $7.2M | 104,135 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.2M | 171,113 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.4M | 67,593 | 0.2% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.6M | 26,832 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8M | 86,966 | 0.3% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $7.9M | 59,934 | 0.3% |
| Novo Nordisk AS(NVO) | FOREIGN STOCK | 670100205 | $8.1M | 116,533 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.2M | 15,674 | 0.3% |
| BlackRock Institutional Trust Co(EMB) | ETF-FIXED INCOM | 464288281 | $8.3M | 91,253 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.3M | 94,372 | 0.3% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $8.5M | 81,090 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.7M | 88,538 | 0.3% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $9.6M | 79,894 | 0.3% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $9.7M | 103,645 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $9.8M | 26,361 | 0.3% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $9.9M | 27,291 | 0.3% |
| Canadian Pacific Kansas City LIM(CP) | FOREIGN STOCK | 13646K108 | $10.6M | 150,916 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.6M | 171,711 | 0.4% |
| Jackson Square | ETF-EQUITY | 56167N720 | $10.7M | 294,483 | 0.4% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $10.9M | 82,356 | 0.4% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $10.9M | 208,774 | 0.4% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $11.2M | 225,354 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.6M | 192,997 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $11.8M | 8,250 | 0.4% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $11.9M | 98,602 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.9M | 89,980 | 0.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $12.9M | 47,361 | 0.4% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $13.0M | 759,286 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $13.1M | 214,132 | 0.4% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $13.4M | 99,175 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.9M | 218,817 | 0.5% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $14.0M | 77,640 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.0M | 44,693 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $14.0M | 197,424 | 0.5% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $14.3M | 158,804 | 0.5% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $14.5M | 166,206 | 0.5% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $14.8M | 63,589 | 0.5% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $14.9M | 355,622 | 0.5% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $15.1M | 43,838 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.3M | 30,715 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $15.3M | 39,904 | 0.5% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $15.4M | 67,211 | 0.5% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $15.4M | 335,032 | 0.5% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $15.9M | 199,020 | 0.5% |