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 |
|---|---|---|---|---|---|
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $8.6M | 193,400 | 0.2% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.8M | 66,290 | 0.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.8M | 165,473 | 0.2% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $8.9M | 114,718 | 0.2% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $8.9M | 25,462 | 0.2% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $9.2M | 59,351 | 0.2% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $9.6M | 92,630 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.6M | 86,336 | 0.3% |
| Tortoise(TPYP) | ETF-EQUITY | 890930308 | $9.8M | 277,932 | 0.3% |
| Canadian Pacific Kansas City LIM(CP) | FOREIGN STOCK | 13646K108 | $10.7M | 145,644 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.1M | 88,697 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $11.3M | 123,401 | 0.3% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $11.3M | 43,520 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.8M | 153,587 | 0.3% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $11.9M | 217,053 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.5M | 216,625 | 0.3% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $12.5M | 26,400 | 0.3% |
| Power Solutions International, I(PSIX) | COMMON STOCK | 73933G202 | $12.6M | 220,000 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $12.9M | 74,615 | 0.3% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $13.3M | 81,470 | 0.3% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.5M | 352,219 | 0.4% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.6M | 172,172 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.9M | 45,554 | 0.4% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $14.5M | 97,212 | 0.4% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $15.3M | 150,340 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $15.4M | 154,664 | 0.4% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $15.6M | 357,424 | 0.4% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $15.7M | 162,999 | 0.4% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15.8M | 46,786 | 0.4% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $15.9M | 63,260 | 0.4% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $16.1M | 759,286 | 0.4% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $16.1M | 58,611 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.3M | 653,112 | 0.4% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $16.9M | 162,713 | 0.4% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $17.4M | 96,457 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.9M | 51,137 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $18.0M | 110,161 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.0M | 78,929 | 0.5% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $18.8M | 139,300 | 0.5% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $19.0M | 44,589 | 0.5% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.9M | 74,153 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $20.7M | 35,654 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $21.3M | 187,267 | 0.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $22.3M | 97,495 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $23.2M | 198,703 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $23.4M | 31 | 0.6% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $23.5M | 96,874 | 0.6% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $23.6M | 197,313 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $24.1M | 38,487 | 0.6% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.7M | 100,189 | 0.7% |