Q4 2025 Holdings
Filed 2026-01-27 | 628 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $548.9K | 2,193 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $560.0K | 16,124 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $561.6K | 4,353 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $572.6K | 3,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $573.6K | 1,006 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $574.1K | 5,690 | 0.0% |
| Novo Nordisk AS(NVO) | FOREIGN STOCK | 670100205 | $574.7K | 11,295 | 0.0% |
| BlackRock(IAU) | ETF-ALTERNATIVE | 464285204 | $582.5K | 7,176 | 0.0% |
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $590.2K | 4,184 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $592.9K | 2,835 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $606.9K | 27,203 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $610.3K | 1,741 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $617.5K | 612 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $621.2K | 5,061 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $626.5K | 3,397 | 0.0% |
| Vanguard(VXUS) | ETF-EQUITY | 921909768 | $635.5K | 8,424 | 0.0% |
| Spdr Funds(GAL) | ETF-EQUITY | 78467V400 | $644.2K | 13,028 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $647.1K | 7,390 | 0.0% |
| Ishares(AOR) | ETF-EQUITY | 464289867 | $651.8K | 10,026 | 0.0% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $665.0K | 3,140 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $670.8K | 3,512 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $671.3K | 6,108 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $672.3K | 1,593 | 0.0% |
| BlackRock(IJS) | ETF-EQUITY | 464287879 | $676.3K | 5,947 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $678.0K | 2,336 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $678.1K | 7,232 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $683.3K | 5,830 | 0.0% |
| BlackRock(IJK) | ETF-EQUITY | 464287606 | $703.8K | 7,265 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $704.7K | 25,634 | 0.0% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $713.6K | 4,023 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $713.8K | 3,249 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $724.2K | 4,074 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $728.3K | 9,909 | 0.0% |
| BlackRock Institutional Trust Co(PFF) | ETF-EQUITY | 464288687 | $729.9K | 23,575 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $746.1K | 15,161 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $749.2K | 2,480 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $750.4K | 8,632 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $750.9K | 7,682 | 0.0% |
| Flexshares(GUNR) | ETF-EQUITY | 33939L407 | $802.8K | 17,510 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $811.1K | 6,249 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $823.9K | 15,306 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $828.0K | 9,713 | 0.0% |
| Enterprise Financial Services(EFSC) | COMMON STOCK | 293712105 | $828.4K | 15,341 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $832.5K | 7,550 | 0.0% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $843.2K | 9,369 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $849.9K | 11,554 | 0.0% |
| Spdr Funds(XLC) | ETF-EQUITY | 81369Y852 | $857.4K | 7,283 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $880.0K | 3,057 | 0.0% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $881.2K | 9,413 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $895.4K | 1,160 | 0.0% |