Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 486,210 | 483,750 | -2,460 | $182.52M | $240.62M | 7.34% | +$58.10M |
| Apple Inc.(AAPL) | 1,026,259 | 966,540 | -59,719 | $227.96M | $198.31M | 6.05% | -$29.66M |
| NVIDIA Corporation(NVDA) | 886,328 | 930,151 | +43,823 | $96.06M | $146.95M | 4.49% | +$50.89M |
| Amazon.com, Inc.(AMZN) | 559,717 | 555,491 | -4,226 | $106.49M | $121.87M | 3.72% | +$15.38M |
| Alphabet Inc.(GOOG) | 599,626 | 592,265 | -7,361 | $93.68M | $105.06M | 3.21% | +$11.38M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 1,887,586 | 1,841,278 | -46,308 | $98.85M | $97.15M | 2.97% | -$1.71M |
| Meta Platforms, Inc.(META) | 131,560 | 130,648 | -912 | $75.83M | $96.43M | 2.94% | +$20.60M |
| VanguardETF EQUITY | 6,265 | 310,500 | +304,235 | $1.72M | $94.37M | 2.88% | +$92.65M |
| Broadcom Inc.(AVGO) | 312,341 | 310,158 | -2,183 | $52.30M | $85.50M | 2.61% | +$33.20M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 130,797 | 129,405 | -1,392 | $73.17M | $79.95M | 2.44% | +$6.79M |
| VanguardETF FIXED INCOM INT-TERM CORP | 813,114 | 819,644 | +6,530 | $66.48M | $67.96M | 2.07% | +$1.48M |
| VanguardETF FIXED INCOM SHRT TRM CORP BD | 787,808 | 836,071 | +48,263 | $62.19M | $66.47M | 2.03% | +$4.28M |
| JPMorgan Chase & Co.(JPM) | 220,709 | 217,196 | -3,513 | $54.14M | $62.97M | 1.92% | +$8.83M |
| Berkshire Hathaway Inc | 122,718 | 120,775 | -1,943 | $65.36M | $58.67M | 1.79% | -$6.69M |
| Mastercard Incorporated(MA) | 89,380 | 87,804 | -1,576 | $48.99M | $49.34M | 1.51% | +$349.8K |
| Oracle Corporation(ORCL) | 222,296 | 221,377 | -919 | $31.08M | $48.40M | 1.48% | +$17.32M |
| Johnson & Johnson(JNJ) | 269,334 | 267,530 | -1,804 | $44.67M | $40.87M | 1.25% | -$3.80M |
| BlackrockETF EQUITY | 345,298 | 341,514 | -3,784 | $32.05M | $37.60M | 1.15% | +$5.55M |
| Caterpillar Inc.(CAT) | 95,802 | 95,295 | -507 | $31.60M | $36.99M | 1.13% | +$5.40M |
| BlackrockETF EQUITY | 107,971 | 107,132 | -839 | $33.12M | $36.38M | 1.11% | +$3.26M |
| Philip Morris International Inc.(PM) | 199,627 | 196,954 | -2,673 | $31.69M | $35.87M | 1.09% | +$4.18M |
| Applied Materials | 179,335 | 175,715 | -3,620 | $26.03M | $32.17M | 0.98% | +$6.14M |
| Alphabet Inc.(GOOG) | 176,730 | 172,502 | -4,228 | $27.33M | $30.40M | 0.93% | +$3.07M |
| The Procter & Gamble Company(PG) | 184,963 | 182,850 | -2,113 | $31.52M | $29.13M | 0.89% | -$2.39M |
| PepsiCo, Inc.(PEP) | 230,302 | 219,505 | -10,797 | $34.53M | $28.98M | 0.88% | -$5.55M |
| RTX Corporation(RTX) | 198,097 | 197,197 | -900 | $26.24M | $28.79M | 0.88% | +$2.55M |
| The Goldman Sachs Group, Inc.(GS) | 37,572 | 36,853 | -719 | $20.53M | $26.08M | 0.80% | +$5.56M |
| Constellation Energy Corporation(CEG) | 79,600 | 80,501 | +901 | $16.05M | $25.98M | 0.79% | +$9.93M |
| QUALCOMM Incorporated(QCOM) | 161,238 | 160,072 | -1,166 | $24.77M | $25.49M | 0.78% | +$725.4K |
| Cummins Inc.(CMI) | 74,964 | 73,916 | -1,048 | $23.50M | $24.21M | 0.74% | +$711.4K |
| CBRE Group, Inc.(CBRE) | 176,312 | 172,681 | -3,631 | $23.06M | $24.20M | 0.74% | +$1.14M |
| Chevron Corporation(CVX) | 168,853 | 168,369 | -484 | $28.25M | $24.11M | 0.74% | -$4.14M |
| Lowe's Companies, Inc.(LOW) | 110,111 | 107,974 | -2,137 | $25.68M | $23.96M | 0.73% | -$1.73M |
| The Walt Disney Company(DIS) | 192,266 | 187,713 | -4,553 | $18.98M | $23.28M | 0.71% | +$4.30M |
| BlackrockETF EQUITY | 115,082 | 105,617 | -9,465 | $22.96M | $22.79M | 0.70% | -$166.6K |
| Amgen Inc.(AMGN) | 81,910 | 79,855 | -2,055 | $25.52M | $22.30M | 0.68% | -$3.22M |
| Exxon Mobil Corp | 204,415 | 206,234 | +1,819 | $24.31M | $22.23M | 0.68% | -$2.08M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 73,945 | 73,874 | -71 | $23.07M | $22.08M | 0.67% | -$993.4K |
| Capital One Financial Corporation(COF) | 2,564 | 98,474 | +95,910 | $459.7K | $20.95M | 0.64% | +$20.49M |
| Johnson Controls International SHS | 199,020 | 194,547 | -4,473 | $15.94M | $20.55M | 0.63% | +$4.60M |
| Linde plcFOREIGN STOCK(LIN) | 44,231 | 43,502 | -729 | $20.60M | $20.41M | 0.62% | -$185.4K |
| The Charles Schwab Corporation(SCHW) | 227,679 | 223,251 | -4,428 | $17.82M | $20.37M | 0.62% | +$2.55M |
| Danaher Corporation(DHR) | 100,019 | 98,194 | -1,825 | $20.50M | $19.40M | 0.59% | -$1.11M |
| Eli Lilly and Company(LLY) | 23,775 | 24,376 | +601 | $19.64M | $19.00M | 0.58% | -$634.2K |
| The Cigna Group(CI) | 57,355 | 57,114 | -241 | $18.87M | $18.88M | 0.58% | +$10.9K |
| Fiserv, Inc.(FISV) | 105,539 | 105,670 | +131 | $23.31M | $18.22M | 0.56% | -$5.09M |
| Pentair plcFOREIGN STOCK(PNR) | 166,206 | 163,564 | -2,642 | $14.54M | $16.79M | 0.51% | +$2.25M |
| Citigroup Inc.(C) | 197,424 | 195,995 | -1,429 | $14.02M | $16.68M | 0.51% | +$2.67M |
| Labcorp Holdings Inc.(LH) | 63,589 | 62,505 | -1,084 | $14.80M | $16.41M | 0.50% | +$1.61M |
| Texas Instruments Incorporated(TXN) | 77,640 | 75,576 | -2,064 | $13.95M | $15.69M | 0.48% | +$1.74M |
| Colgate-Palmolive Company(CL) | 170,238 | 170,412 | +174 | $15.95M | $15.49M | 0.47% | -$460.9K |
| Leidos Holdings, Inc.(LDOS) | 99,175 | 97,501 | -1,674 | $13.38M | $15.38M | 0.47% | +$2.00M |
| Consolidated Edison, Inc.(ED) | 151,468 | 151,767 | +299 | $16.75M | $15.23M | 0.46% | -$1.52M |
| Adobe Inc.(ADBE) | 39,904 | 39,134 | -770 | $15.30M | $15.14M | 0.46% | -$164.2K |
| Pfizer Inc.(PFE) | 636,688 | 623,808 | -12,880 | $16.13M | $15.12M | 0.46% | -$1.01M |
| nVent Electric plcFOREIGN STOCK(NVT) | 208,774 | 206,224 | -2,550 | $10.94M | $15.11M | 0.46% | +$4.16M |
| AbbVie Inc.(ABBV) | 80,636 | 80,292 | -344 | $16.89M | $14.90M | 0.45% | -$1.99M |
| Exelon Corporation(EXC) | 335,032 | 340,684 | +5,652 | $15.44M | $14.79M | 0.45% | -$645.7K |
| Nucor Corporation(NUE) | 79,894 | 111,938 | +32,044 | $9.61M | $14.50M | 0.44% | +$4.89M |
| Arthur J. Gallagher & Co.(AJG) | 43,838 | 44,708 | +870 | $15.13M | $14.31M | 0.44% | -$822.7K |
| Medtronic plcFOREIGN STOCK(MDT) | 158,804 | 160,261 | +1,457 | $14.27M | $13.97M | 0.43% | -$300.1K |
| Amphenol Corp | 0 | 140,485 | +140,485 | $0 | $13.87M | 0.42% | +$13.87M |
| General Dynamics Corporation(GD) | 47,361 | 46,587 | -774 | $12.91M | $13.59M | 0.41% | +$677.9K |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $13.00M | $13.15M | 0.40% | +$151.9K |
| McDonald's Corporation(MCD) | 44,693 | 44,312 | -381 | $13.96M | $12.95M | 0.40% | -$1.01M |
| VanguardETF EQUITY | 64,318 | 21,953 | -42,365 | $33.05M | $12.47M | 0.38% | -$20.58M |
| Thermo Fisher Scientific Inc.(TMO) | 30,715 | 30,535 | -180 | $15.28M | $12.38M | 0.38% | -$2.90M |
| SLB N.V.(SLB) | 355,622 | 358,170 | +2,548 | $14.87M | $12.11M | 0.37% | -$2.76M |
| Abbott Laboratories | 89,980 | 88,942 | -1,038 | $11.94M | $12.10M | 0.37% | +$161.1K |
| Altria Group, Inc.(MO) | 192,997 | 201,429 | +8,432 | $11.58M | $11.81M | 0.36% | +$226.2K |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 150,916 | 148,874 | -2,042 | $10.60M | $11.80M | 0.36% | +$1.21M |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 225,354 | 223,871 | -1,483 | $11.22M | $11.72M | 0.36% | +$499.2K |
| Becton, Dickinson and Company(BDX) | 67,211 | 67,224 | +13 | $15.40M | $11.58M | 0.35% | -$3.82M |
| Cisco Systems, Inc.(CSCO) | 171,711 | 165,596 | -6,115 | $10.60M | $11.49M | 0.35% | +$892.8K |
| Expeditors International of Washington, Inc.(EXPD) | 98,602 | 97,834 | -768 | $11.86M | $11.18M | 0.34% | -$679.3K |
| BlackrockETF EQUITY | 27,291 | 26,229 | -1,062 | $9.85M | $11.14M | 0.34% | +$1.28M |
| O'Reilly Automotive, Inc.(ORLY) | 8,250 | 122,457 | +114,207 | $11.82M | $11.04M | 0.34% | -$781.8K |
| Valero Energy Corporation(VLO) | 82,356 | 81,097 | -1,259 | $10.88M | $10.90M | 0.33% | +$24.4K |
| TortoiseETF EQUITY | 0 | 291,645 | +291,645 | $0 | $10.42M | 0.32% | +$10.42M |
| Stryker Corporation(SYK) | 26,361 | 26,014 | -347 | $9.81M | $10.29M | 0.31% | +$479.0K |
| Deckers Outdoor Corporation(DECK) | 0 | 95,441 | +95,441 | $0 | $9.84M | 0.30% | +$9.84M |
| Emerson Electric Co.(EMR) | 67,593 | 67,270 | -323 | $7.41M | $8.97M | 0.27% | +$1.56M |
| Walmart Inc.(WMT) | 94,372 | 90,824 | -3,548 | $8.28M | $8.88M | 0.27% | +$595.8K |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 59,934 | 59,414 | -520 | $7.86M | $8.76M | 0.27% | +$909.2K |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 103,645 | 103,014 | -631 | $9.69M | $8.74M | 0.27% | -$949.0K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 116,533 | 121,639 | +5,106 | $8.09M | $8.40M | 0.26% | +$303.4K |
| Crown Castle Inc.(CCI) | 81,090 | 80,028 | -1,062 | $8.45M | $8.22M | 0.25% | -$230.7K |
| Starbucks Corporation(SBUX) | 88,538 | 86,430 | -2,108 | $8.68M | $7.92M | 0.24% | -$765.1K |
| Blackrock Institutional Trust CoETF FIXED INCOM | 91,253 | 84,101 | -7,152 | $8.27M | $7.79M | 0.24% | -$477.2K |
| Uber Technologies, Inc.(UBER) | 82,177 | 81,013 | -1,164 | $5.99M | $7.56M | 0.23% | +$1.57M |
| U.S. Bancorp(USB) | 171,113 | 163,420 | -7,693 | $7.22M | $7.39M | 0.23% | +$170.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 12,968 | 12,968 | 0 | $6.92M | $7.35M | 0.22% | +$427.9K |
| BlackrockETF EQUITY | 11,661 | 11,483 | -178 | $6.55M | $7.13M | 0.22% | +$577.5K |
| CME Group Inc.(CME) | 25,969 | 25,373 | -596 | $6.89M | $6.99M | 0.21% | +$104.0K |
| Ventas, Inc.(VTR) | 104,135 | 109,166 | +5,031 | $7.16M | $6.89M | 0.21% | -$266.5K |
| Merck & Co., Inc.(MRK) | 86,966 | 85,362 | -1,604 | $7.81M | $6.76M | 0.21% | -$1.05M |
| BlackrockETF EQUITY | 106,270 | 106,846 | +576 | $6.20M | $6.63M | 0.20% | +$425.7K |
| VanguardETF EQUITY | 47,507 | 47,277 | -230 | $6.13M | $6.30M | 0.19% | +$176.0K |
| lululemon athletica inc.(LULU) | 26,832 | 26,229 | -603 | $7.59M | $6.23M | 0.19% | -$1.36M |
| The Home Depot, Inc.(HD) | 17,150 | 16,388 | -762 | $6.29M | $6.01M | 0.18% | -$276.8K |