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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.2M | 5,927 | 0.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.2M | 2,580 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3M | 41,830 | 0.1% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $2.3M | 16,965 | 0.1% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $2.3M | 24,336 | 0.1% |
| BlackRock Institutional Trust Co(IGIB) | ETF-FIXED INCOM | 464288638 | $2.4M | 43,691 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4M | 64,025 | 0.1% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $2.4M | 2,257 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5M | 101,141 | 0.1% |
| BlackRock Institutional Trust Co(IEMG) | ETF-EQUITY | 46434G103 | $2.5M | 37,828 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.5M | 34,585 | 0.1% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $2.8M | 23,067 | 0.1% |
| SSgA Active Trust(SPAB) | ETF-FIXED INCOM | 78464A649 | $3.0M | 117,257 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2M | 45,640 | 0.1% |
| AON PLC(AON) | FOREIGN STOCK | G0403H108 | $3.4M | 9,525 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.5M | 7,424 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $3.6M | 11,586 | 0.1% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $3.6M | 7,368 | 0.1% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $3.7M | 19,002 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $3.8M | 11,943 | 0.1% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $3.8M | 18,213 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $4.0M | 16,673 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.3M | 54,039 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.6M | 23,476 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.6M | 17,948 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7M | 9,671 | 0.1% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $4.7M | 6,290 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.1M | 17,592 | 0.1% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $5.1M | 4,754 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.3M | 15,223 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4M | 15,728 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6M | 17,015 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $6.0M | 67,351 | 0.2% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $6.4M | 41,176 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $6.5M | 21,784 | 0.2% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.5M | 77,493 | 0.2% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $6.7M | 46,571 | 0.2% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $6.7M | 81,812 | 0.2% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $6.7M | 10,980 | 0.2% |
| CME Group, Inc(CME) | COMMON STOCK | 12572Q105 | $6.8M | 24,963 | 0.2% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $7.2M | 109,483 | 0.2% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $7.3M | 81,659 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $7.4M | 25,801 | 0.2% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $7.4M | 10,797 | 0.2% |
| BlackRock Institutional Trust Co(EMB) | ETF-FIXED INCOM | 464288281 | $7.6M | 79,163 | 0.2% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $7.7M | 170,331 | 0.2% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $7.9M | 13,070 | 0.2% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $8.1M | 18,075 | 0.2% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.5M | 10,322 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.6M | 81,548 | 0.2% |