Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 955,046 | 959,110 | +4,064 | $259.64M | $243.41M | 6.61% | -$16.23M |
| Microsoft Corporation(MSFT) | 487,636 | 497,280 | +9,644 | $235.83M | $184.08M | 5.00% | -$51.75M |
| NVIDIA Corporation(NVDA) | 936,709 | 954,998 | +18,289 | $174.70M | $166.55M | 4.52% | -$8.15M |
| Alphabet Inc.(GOOG) | 588,306 | 552,579 | -35,727 | $184.61M | $158.51M | 4.30% | -$26.10M |
| Amazon.com, Inc.(AMZN) | 577,663 | 582,749 | +5,086 | $133.34M | $121.37M | 3.29% | -$11.97M |
| VanguardETF EQUITY | 317,120 | 335,088 | +17,968 | $106.32M | $107.50M | 2.92% | +$1.18M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 1,802,175 | 1,821,339 | +19,164 | $95.30M | $95.73M | 2.60% | +$430.5K |
| Broadcom Inc.(AVGO) | 290,747 | 292,232 | +1,485 | $100.63M | $90.45M | 2.46% | -$10.18M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 130,366 | 131,254 | +888 | $88.90M | $85.36M | 2.32% | -$3.54M |
| Vanguard Group IncETF FIXED INCOM SHRT TRM CORP BD | 968,022 | 1,067,723 | +99,701 | $77.18M | $84.64M | 2.30% | +$7.46M |
| Meta Platforms, Inc.(META) | 129,812 | 131,007 | +1,195 | $85.69M | $74.95M | 2.03% | -$10.73M |
| Vanguard Group IncETF FIXED INCOM INT-TERM CORP | 859,667 | 903,265 | +43,598 | $72.00M | $74.75M | 2.03% | +$2.75M |
| VanguardETF EQUITY | 240,737 | 272,682 | +31,945 | $67.20M | $70.17M | 1.90% | +$2.98M |
| Johnson & Johnson(JNJ) | 274,029 | 275,616 | +1,587 | $56.71M | $67.37M | 1.83% | +$10.66M |
| JPMorgan Chase & Co.(JPM) | 218,328 | 220,718 | +2,390 | $70.35M | $64.93M | 1.76% | -$5.42M |
| Caterpillar Inc.(CAT) | 91,750 | 90,325 | -1,425 | $52.56M | $63.99M | 1.74% | +$11.43M |
| Berkshire Hathaway Inc | 133,072 | 133,293 | +221 | $66.89M | $63.87M | 1.73% | -$3.01M |
| Applied Materials | 172,798 | 172,609 | -189 | $44.41M | $59.00M | 1.60% | +$14.59M |
| Alphabet Inc.(GOOG) | 166,945 | 160,945 | -6,000 | $52.25M | $46.28M | 1.26% | -$5.97M |
| Mastercard Incorporated(MA) | 87,070 | 88,213 | +1,143 | $49.71M | $44.08M | 1.20% | -$5.63M |
| Cummins Inc.(CMI) | 73,512 | 73,120 | -392 | $37.52M | $39.34M | 1.07% | +$1.82M |
| RTX Corporation(RTX) | 200,091 | 200,058 | -33 | $36.70M | $38.59M | 1.05% | +$1.89M |
| BlackrockETF EQUITY | 104,713 | 104,619 | -94 | $39.10M | $37.30M | 1.01% | -$1.80M |
| BlackrockETF EQUITY | 334,971 | 329,626 | -5,345 | $41.29M | $37.28M | 1.01% | -$4.00M |
| Exxon Mobil Corp | 211,996 | 210,367 | -1,629 | $25.51M | $35.69M | 0.97% | +$10.18M |
| Chevron Corporation(CVX) | 166,255 | 166,160 | -95 | $25.34M | $34.38M | 0.93% | +$9.04M |
| PepsiCo, Inc.(PEP) | 217,422 | 215,096 | -2,326 | $31.20M | $33.40M | 0.91% | +$2.20M |
| The Goldman Sachs Group, Inc.(GS) | 36,924 | 38,091 | +1,167 | $32.46M | $32.22M | 0.87% | -$231.4K |
| Oracle Corporation(ORCL) | 204,994 | 206,567 | +1,573 | $39.96M | $30.39M | 0.82% | -$9.57M |
| Eli Lilly and Company(LLY) | 32,745 | 32,605 | -140 | $35.19M | $29.99M | 0.81% | -$5.20M |
| Amgen Inc.(AMGN) | 80,935 | 81,787 | +852 | $26.49M | $28.78M | 0.78% | +$2.29M |
| Philip Morris International Inc.(PM) | 166,803 | 165,896 | -907 | $26.76M | $27.43M | 0.74% | +$674.0K |
| The Procter & Gamble Company(PG) | 182,107 | 179,876 | -2,231 | $26.10M | $25.98M | 0.71% | -$116.4K |
| Johnson Controls International SHS | 197,313 | 197,635 | +322 | $23.63M | $25.88M | 0.70% | +$2.25M |
| Lowe's Companies, Inc.(LOW) | 106,395 | 105,839 | -556 | $25.66M | $25.01M | 0.68% | -$650.5K |
| The Charles Schwab Corporation(SCHW) | 258,962 | 264,151 | +5,189 | $25.87M | $24.83M | 0.67% | -$1.05M |
| BlackrockETF EQUITY | 100,189 | 98,158 | -2,031 | $24.66M | $24.34M | 0.66% | -$319.3K |
| Citigroup Inc.(C) | 198,703 | 207,104 | +8,401 | $23.19M | $23.49M | 0.64% | +$301.0K |
| CBRE Group, Inc.(CBRE) | 171,289 | 173,112 | +1,823 | $27.54M | $23.45M | 0.64% | -$4.09M |
| VanguardETF EQUITY | 38,487 | 38,952 | +465 | $24.14M | $23.28M | 0.63% | -$860.6K |
| Linde plcFOREIGN STOCK(LIN) | 44,589 | 45,221 | +632 | $19.01M | $22.42M | 0.61% | +$3.41M |
| Berkshire Hathaway Inc | 31 | 31 | 0 | $23.40M | $22.26M | 0.60% | -$1.14M |
| Constellation Energy Corporation(CEG) | 78,240 | 78,867 | +627 | $27.64M | $22.02M | 0.60% | -$5.62M |
| QUALCOMM Incorporated(QCOM) | 157,527 | 160,681 | +3,154 | $26.95M | $20.69M | 0.56% | -$6.25M |
| Valero Energy Corporation(VLO) | 81,470 | 81,760 | +290 | $13.26M | $20.20M | 0.55% | +$6.94M |
| Nucor Corporation(NUE) | 110,161 | 111,511 | +1,350 | $17.97M | $18.86M | 0.51% | +$888.3K |
| Danaher Corporation(DHR) | 97,495 | 98,809 | +1,314 | $22.32M | $18.73M | 0.51% | -$3.58M |
| Pfizer Inc.(PFE) | 653,112 | 658,964 | +5,852 | $16.26M | $18.50M | 0.50% | +$2.24M |
| Capital One Financial Corporation(COF) | 96,874 | 99,761 | +2,887 | $23.48M | $18.20M | 0.49% | -$5.28M |
| Thermo Fisher Scientific Inc.(TMO) | 35,654 | 36,995 | +1,341 | $20.66M | $18.18M | 0.49% | -$2.48M |
| The Walt Disney Company(DIS) | 187,267 | 187,820 | +553 | $21.31M | $18.10M | 0.49% | -$3.20M |
| SLB N.V.(SLB) | 352,219 | 350,713 | -1,506 | $13.52M | $18.02M | 0.49% | +$4.50M |
| Exelon Corporation(EXC) | 357,424 | 367,572 | +10,148 | $15.58M | $18.02M | 0.49% | +$2.44M |
| nVent Electric plcFOREIGN STOCK(NVT) | 150,340 | 151,381 | +1,041 | $15.33M | $17.91M | 0.49% | +$2.58M |
| Amphenol Corp | 139,300 | 139,607 | +307 | $18.82M | $17.64M | 0.48% | -$1.19M |
| Consolidated Edison, Inc.(ED) | 154,664 | 155,213 | +549 | $15.36M | $17.57M | 0.48% | +$2.21M |
| Labcorp Holdings Inc.(LH) | 63,260 | 63,865 | +605 | $15.87M | $17.04M | 0.46% | +$1.17M |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $16.07M | $16.94M | 0.46% | +$865.6K |
| AbbVie Inc.(ABBV) | 78,929 | 76,483 | -2,446 | $18.03M | $16.63M | 0.45% | -$1.40M |
| The Cigna Group(CI) | 58,611 | 60,028 | +1,417 | $16.13M | $16.01M | 0.43% | -$118.7K |
| General Dynamics Corporation(GD) | 46,786 | 46,611 | -175 | $15.75M | $16.00M | 0.43% | +$246.8K |
| Leidos Holdings, Inc.(LDOS) | 96,457 | 98,103 | +1,646 | $17.40M | $15.26M | 0.41% | -$2.14M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 74,153 | 76,772 | +2,619 | $19.90M | $15.22M | 0.41% | -$4.67M |
| Colgate-Palmolive Company(CL) | 172,172 | 173,131 | +959 | $13.60M | $14.76M | 0.40% | +$1.15M |
| Altria Group, Inc.(MO) | 216,625 | 219,450 | +2,825 | $12.49M | $14.48M | 0.39% | +$1.99M |
| Medtronic plcFOREIGN STOCK(MDT) | 162,999 | 166,798 | +3,799 | $15.66M | $14.45M | 0.39% | -$1.20M |
| Pentair plcFOREIGN STOCK(PNR) | 162,713 | 164,575 | +1,862 | $16.94M | $14.34M | 0.39% | -$2.61M |
| Texas Instruments Incorporated(TXN) | 74,615 | 73,022 | -1,593 | $12.94M | $14.18M | 0.38% | +$1.23M |
| Expeditors International of Washington, Inc.(EXPD) | 97,212 | 98,229 | +1,017 | $14.49M | $14.07M | 0.38% | -$415.9K |
| McDonald's Corporation(MCD) | 45,554 | 44,799 | -755 | $13.92M | $13.92M | 0.38% | +$413 |
| Power Solutions International, Inc.(PSIX) | 220,000 | 220,000 | 0 | $12.57M | $13.39M | 0.36% | +$822.8K |
| TortoiseETF EQUITY | 277,932 | 277,382 | -550 | $9.81M | $11.75M | 0.32% | +$1.94M |
| Cisco Systems, Inc.(CSCO) | 153,587 | 150,037 | -3,550 | $11.83M | $11.64M | 0.32% | -$189.4K |
| O'Reilly Automotive, Inc.(ORLY) | 123,401 | 124,962 | +1,561 | $11.26M | $11.54M | 0.31% | +$280.2K |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 145,644 | 145,651 | +7 | $10.72M | $11.46M | 0.31% | +$733.2K |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 193,400 | 186,572 | -6,828 | $8.65M | $11.43M | 0.31% | +$2.78M |
| BlackrockETF EQUITY | 26,400 | 26,428 | +28 | $12.50M | $11.27M | 0.31% | -$1.23M |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 217,053 | 213,017 | -4,036 | $11.89M | $10.52M | 0.29% | -$1.37M |
| BlackrockETF EQUITY | 10,797 | 15,583 | +4,786 | $7.40M | $10.18M | 0.28% | +$2.78M |
| Walmart Inc.(WMT) | 86,336 | 81,457 | -4,879 | $9.62M | $10.12M | 0.27% | +$504.8K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 2,995 | 28,458 | +25,463 | $910.2K | $9.62M | 0.26% | +$8.71M |
| Ventas, Inc.(VTR) | 114,718 | 117,198 | +2,480 | $8.88M | $9.58M | 0.26% | +$707.6K |
| Merck & Co., Inc.(MRK) | 81,548 | 79,448 | -2,100 | $8.58M | $9.56M | 0.26% | +$973.1K |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 59,351 | 59,058 | -293 | $9.21M | $9.55M | 0.26% | +$344.9K |
| Arthur J. Gallagher & Co.(AJG) | 43,520 | 43,838 | +318 | $11.26M | $9.49M | 0.26% | -$1.77M |
| Deckers Outdoor Corporation(DECK) | 92,630 | 94,314 | +1,684 | $9.60M | $9.44M | 0.26% | -$162.9K |
| Borgwarner Inc | 170,331 | 169,832 | -499 | $7.68M | $9.22M | 0.25% | +$1.54M |
| McKesson Corporation(MCK) | 10,322 | 10,516 | +194 | $8.47M | $9.10M | 0.25% | +$633.0K |
| Micron Technology, Inc.(MU) | 25,801 | 25,940 | +139 | $7.36M | $8.76M | 0.24% | +$1.40M |
| U.S. Bancorp(USB) | 165,473 | 166,998 | +1,525 | $8.83M | $8.69M | 0.24% | -$144.1K |
| Abbott Laboratories | 88,697 | 83,760 | -4,937 | $11.11M | $8.60M | 0.23% | -$2.51M |
| Emerson Electric Co.(EMR) | 66,290 | 64,378 | -1,912 | $8.80M | $8.43M | 0.23% | -$363.2K |
| Stryker Corporation(SYK) | 25,462 | 25,376 | -86 | $8.95M | $8.34M | 0.23% | -$610.8K |
| Freeport-McMoRan Inc.(FCX) | 24,155 | 139,505 | +115,350 | $1.23M | $8.20M | 0.22% | +$6.97M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 13,070 | 13,070 | 0 | $7.88M | $8.06M | 0.22% | +$176.2K |
| Blackrock Institutional Trust CoETF FIXED INCOM | 79,163 | 80,210 | +1,047 | $7.62M | $7.53M | 0.20% | -$87.7K |
| CME Group Inc.(CME) | 24,963 | 24,523 | -440 | $6.82M | $7.24M | 0.20% | +$426.0K |
| InvescoETF EQUITY | 10,980 | 12,043 | +1,063 | $6.75M | $6.95M | 0.19% | +$205.9K |
| Tesla, Inc.(TSLA) | 18,075 | 18,684 | +609 | $8.13M | $6.95M | 0.19% | -$1.18M |
| Crown Castle Inc.(CCI) | 81,659 | 83,434 | +1,775 | $7.26M | $6.78M | 0.18% | -$473.0K |