Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,024,113 | 1,027,580 | +3,467 | $238.62M | $257.33M | 8.45% | +$18.71M |
| Microsoft Corporation(MSFT) | 472,040 | 477,328 | +5,288 | $203.12M | $201.19M | 6.60% | -$1.92M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 2,376,751 | 2,423,386 | +46,635 | $125.16M | $125.29M | 4.11% | +$129.5K |
| Amazon.com, Inc.(AMZN) | 546,441 | 550,726 | +4,285 | $101.82M | $120.82M | 3.97% | +$19.01M |
| NVIDIA Corporation(NVDA) | 836,617 | 853,153 | +16,536 | $101.60M | $114.57M | 3.76% | +$12.97M |
| Alphabet Inc.(GOOG) | 579,189 | 588,721 | +9,532 | $96.83M | $112.12M | 3.68% | +$15.28M |
| Meta Platforms, Inc.(META) | 136,876 | 129,599 | -7,277 | $78.35M | $75.88M | 2.49% | -$2.47M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 128,531 | 128,263 | -268 | $73.75M | $75.17M | 2.47% | +$1.43M |
| Broadcom Inc.(AVGO) | 297,888 | 302,982 | +5,094 | $51.39M | $70.24M | 2.31% | +$18.86M |
| VanguardETF FIXED INCOM INT-TERM CORP | 498,121 | 783,408 | +285,287 | $41.72M | $62.88M | 2.06% | +$21.17M |
| JPMorgan Chase & Co.(JPM) | 236,365 | 240,170 | +3,805 | $49.84M | $57.57M | 1.89% | +$7.73M |
| VanguardETF FIXED INCOM SHRT TRM CORP BD | 681,964 | 706,770 | +24,806 | $54.16M | $55.14M | 1.81% | +$973.5K |
| Berkshire Hathaway Inc | 117,464 | 120,404 | +2,940 | $54.06M | $54.58M | 1.79% | +$512.7K |
| Mastercard Incorporated(MA) | 88,042 | 89,232 | +1,190 | $43.48M | $46.99M | 1.54% | +$3.51M |
| Johnson & Johnson(JNJ) | 261,703 | 267,386 | +5,683 | $42.41M | $38.67M | 1.27% | -$3.74M |
| Oracle Corporation(ORCL) | 213,562 | 217,003 | +3,441 | $36.39M | $36.16M | 1.19% | -$229.6K |
| BlackrockETF EQUITY | 352,802 | 351,248 | -1,554 | $33.78M | $35.66M | 1.17% | +$1.88M |
| BlackrockETF EQUITY | 109,495 | 108,414 | -1,081 | $34.42M | $34.93M | 1.15% | +$502.5K |
| Caterpillar Inc.(CAT) | 87,006 | 94,953 | +7,947 | $34.03M | $34.45M | 1.13% | +$415.4K |
| Alphabet Inc.(GOOG) | 180,008 | 178,243 | -1,765 | $29.85M | $33.74M | 1.11% | +$3.89M |
| PepsiCo, Inc.(PEP) | 220,016 | 219,609 | -407 | $37.41M | $33.39M | 1.10% | -$4.02M |
| The Procter & Gamble Company(PG) | 184,719 | 185,984 | +1,265 | $31.99M | $31.18M | 1.02% | -$813.0K |
| Applied Materials | 175,741 | 178,420 | +2,679 | $35.51M | $29.02M | 0.95% | -$6.49M |
| Lowe's Companies, Inc.(LOW) | 108,415 | 109,395 | +980 | $29.36M | $27.00M | 0.89% | -$2.37M |
| BlackrockETF EQUITY | 122,428 | 118,977 | -3,451 | $27.04M | $26.29M | 0.86% | -$753.9K |
| Cummins Inc.(CMI) | 73,045 | 73,679 | +634 | $23.65M | $25.68M | 0.84% | +$2.03M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 71,628 | 72,670 | +1,042 | $25.32M | $25.56M | 0.84% | +$245.7K |
| QUALCOMM Incorporated(QCOM) | 155,336 | 158,522 | +3,186 | $26.41M | $24.35M | 0.80% | -$2.06M |
| Chevron Corporation(CVX) | 163,042 | 166,536 | +3,494 | $24.01M | $24.12M | 0.79% | +$109.9K |
| Philip Morris International Inc.(PM) | 189,809 | 194,038 | +4,229 | $23.04M | $23.35M | 0.77% | +$309.7K |
| CBRE Group, Inc.(CBRE) | 169,805 | 173,502 | +3,697 | $21.14M | $22.78M | 0.75% | +$1.64M |
| Danaher Corporation(DHR) | 96,444 | 98,698 | +2,254 | $26.81M | $22.66M | 0.74% | -$4.16M |
| RTX Corporation(RTX) | 191,643 | 195,086 | +3,443 | $23.22M | $22.58M | 0.74% | -$644.1K |
| Constellation Energy Corporation(CEG) | 99,345 | 99,933 | +588 | $25.83M | $22.36M | 0.73% | -$3.48M |
| Exxon Mobil Corp | 197,598 | 201,206 | +3,608 | $23.16M | $21.64M | 0.71% | -$1.52M |
| The Walt Disney Company(DIS) | 189,154 | 190,651 | +1,497 | $18.19M | $21.23M | 0.70% | +$3.03M |
| Amgen Inc.(AMGN) | 79,443 | 81,289 | +1,846 | $25.60M | $21.19M | 0.70% | -$4.41M |
| Fiserv, Inc.(FISV) | 99,941 | 102,890 | +2,949 | $17.95M | $21.14M | 0.69% | +$3.18M |
| The Goldman Sachs Group, Inc.(GS) | 35,265 | 36,332 | +1,067 | $17.46M | $20.80M | 0.68% | +$3.34M |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $16.99M | $18.53M | 0.61% | +$1.53M |
| Linde plcFOREIGN STOCK(LIN) | 42,224 | 43,478 | +1,254 | $20.13M | $18.20M | 0.60% | -$1.93M |
| Eli Lilly and Company(LLY) | 23,331 | 23,275 | -56 | $20.67M | $17.97M | 0.59% | -$2.70M |
| Adobe Inc.(ADBE) | 38,823 | 39,282 | +459 | $20.10M | $17.47M | 0.57% | -$2.63M |
| Discover Financial Services | 93,969 | 95,110 | +1,141 | $13.18M | $16.48M | 0.54% | +$3.29M |
| Pfizer Inc.(PFE) | 620,170 | 620,228 | +58 | $17.95M | $16.45M | 0.54% | -$1.49M |
| Pentair plcFOREIGN STOCK(PNR) | 159,329 | 162,569 | +3,240 | $15.58M | $16.36M | 0.54% | +$780.2K |
| NIKE, Inc.(NKE) | 214,394 | 216,054 | +1,660 | $18.95M | $16.35M | 0.54% | -$2.60M |
| The Charles Schwab Corporation(SCHW) | 217,582 | 220,607 | +3,025 | $14.10M | $16.33M | 0.54% | +$2.23M |
| Thermo Fisher Scientific Inc.(TMO) | 29,187 | 30,231 | +1,044 | $18.05M | $15.73M | 0.52% | -$2.33M |
| The Cigna Group(CI) | 52,708 | 55,688 | +2,980 | $18.26M | $15.38M | 0.50% | -$2.88M |
| Johnson Controls International SHS | 189,176 | 194,072 | +4,896 | $14.68M | $15.32M | 0.50% | +$636.2K |
| Colgate-Palmolive Company(CL) | 165,915 | 167,988 | +2,073 | $17.22M | $15.27M | 0.50% | -$1.95M |
| Becton, Dickinson and Company(BDX) | 63,856 | 66,255 | +2,399 | $15.40M | $15.03M | 0.49% | -$364.5K |
| Texas Instruments Incorporated(TXN) | 86,086 | 79,561 | -6,525 | $17.78M | $14.92M | 0.49% | -$2.86M |
| AbbVie Inc.(ABBV) | 82,500 | 81,792 | -708 | $16.29M | $14.53M | 0.48% | -$1.76M |
| Labcorp Holdings Inc.(LH) | 61,419 | 62,560 | +1,141 | $13.73M | $14.35M | 0.47% | +$620.6K |
| nVent Electric plcFOREIGN STOCK(NVT) | 204,930 | 206,997 | +2,067 | $14.40M | $14.11M | 0.46% | -$289.5K |
| Leidos Holdings, Inc.(LDOS) | 96,778 | 97,921 | +1,143 | $15.77M | $14.11M | 0.46% | -$1.67M |
| Citigroup Inc.(C) | 184,207 | 189,779 | +5,572 | $11.53M | $13.36M | 0.44% | +$1.83M |
| SLB N.V.(SLB) | 198,270 | 346,442 | +148,172 | $8.32M | $13.28M | 0.44% | +$4.97M |
| Arthur J. Gallagher & Co.(AJG) | 44,254 | 45,262 | +1,008 | $12.45M | $12.85M | 0.42% | +$396.1K |
| McDonald's Corporation(MCD) | 44,431 | 44,021 | -410 | $13.53M | $12.76M | 0.42% | -$768.4K |
| General Dynamics Corporation(GD) | 68,468 | 47,532 | -20,936 | $20.69M | $12.52M | 0.41% | -$8.17M |
| Medtronic plcFOREIGN STOCK(MDT) | 152,795 | 155,084 | +2,289 | $13.76M | $12.39M | 0.41% | -$1.37M |
| Exelon Corporation(EXC) | 313,575 | 326,105 | +12,530 | $12.72M | $12.27M | 0.40% | -$440.9K |
| Bristol-Myers Squibb Company(BMY) | 210,582 | 214,069 | +3,487 | $10.90M | $12.11M | 0.40% | +$1.21M |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 233,731 | 229,793 | -3,938 | $10.59M | $11.11M | 0.36% | +$513.2K |
| BlackrockETF EQUITY | 26,825 | 27,351 | +526 | $10.07M | $10.98M | 0.36% | +$914.0K |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 151,801 | 151,044 | -757 | $12.99M | $10.93M | 0.36% | -$2.05M |
| Expeditors International of Washington, Inc.(EXPD) | 93,613 | 96,659 | +3,046 | $12.30M | $10.71M | 0.35% | -$1.59M |
| Abbott Laboratories | 93,059 | 91,991 | -1,068 | $10.61M | $10.41M | 0.34% | -$204.6K |
| Cisco Systems, Inc.(CSCO) | 177,503 | 175,338 | -2,165 | $9.45M | $10.38M | 0.34% | +$933.3K |
| AtacETF EQUITY | 306,786 | 302,221 | -4,565 | $9.63M | $10.30M | 0.34% | +$675.8K |
| Valero Energy Corporation(VLO) | 76,711 | 80,224 | +3,513 | $10.36M | $9.83M | 0.32% | -$523.5K |
| Stryker Corporation(SYK) | 27,173 | 26,966 | -207 | $9.82M | $9.71M | 0.32% | -$107.4K |
| Altria Group, Inc.(MO) | 179,820 | 184,268 | +4,448 | $9.18M | $9.64M | 0.32% | +$457.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,632 | 8,056 | +424 | $8.79M | $9.55M | 0.31% | +$763.8K |
| Nucor Corporation(NUE) | 77,937 | 79,356 | +1,419 | $11.72M | $9.26M | 0.30% | -$2.46M |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 111,142 | 107,031 | -4,111 | $9.76M | $9.17M | 0.30% | -$590.0K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 51,054 | 106,434 | +55,380 | $6.08M | $9.16M | 0.30% | +$3.08M |
| Merck & Co., Inc.(MRK) | 91,402 | 89,882 | -1,520 | $10.38M | $8.94M | 0.29% | -$1.44M |
| Consolidated Edison, Inc.(ED) | 93,208 | 96,688 | +3,480 | $9.71M | $8.63M | 0.28% | -$1.08M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 101,131 | 95,745 | -5,386 | $9.46M | $8.53M | 0.28% | -$938.7K |
| Emerson Electric Co.(EMR) | 70,374 | 68,457 | -1,917 | $7.70M | $8.48M | 0.28% | +$787.1K |
| Walmart Inc.(WMT) | 94,617 | 92,960 | -1,657 | $7.64M | $8.40M | 0.28% | +$758.6K |
| Starbucks Corporation(SBUX) | 94,855 | 90,335 | -4,520 | $9.25M | $8.24M | 0.27% | -$1.00M |
| UnitedHealth Group Incorporated(UNH) | 16,314 | 16,271 | -43 | $9.54M | $8.23M | 0.27% | -$1.31M |
| U.S. Bancorp(USB) | 172,487 | 171,226 | -1,261 | $7.89M | $8.19M | 0.27% | +$301.9K |
| lululemon athletica inc.(LULU) | 0 | 21,223 | +21,223 | $0 | $8.12M | 0.27% | +$8.12M |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 60,636 | 60,299 | -337 | $8.21M | $7.94M | 0.26% | -$267.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 13,546 | 13,516 | -30 | $7.72M | $7.70M | 0.25% | -$18.2K |
| Crown Castle Inc.(CCI) | 77,415 | 80,139 | +2,724 | $9.18M | $7.27M | 0.24% | -$1.91M |
| BlackrockETF EQUITY | 12,347 | 11,668 | -679 | $7.12M | $6.87M | 0.23% | -$253.3K |
| The Home Depot, Inc.(HD) | 17,810 | 17,405 | -405 | $7.22M | $6.77M | 0.22% | -$446.2K |
| Zebra Technologies Corporation(ZBRA) | 0 | 16,095 | +16,095 | $0 | $6.22M | 0.20% | +$6.22M |
| CME Group Inc.(CME) | 26,900 | 26,418 | -482 | $5.94M | $6.14M | 0.20% | +$199.6K |
| FedEx Corporation(FDX) | 20,848 | 21,044 | +196 | $5.71M | $5.92M | 0.19% | +$214.6K |
| Ventas, Inc.(VTR) | 94,540 | 99,208 | +4,668 | $6.06M | $5.84M | 0.19% | -$220.5K |
| VanguardETF EQUITY | 44,466 | 44,758 | +292 | $5.70M | $5.71M | 0.19% | +$10.1K |
| Honeywell International Inc.(HON) | 25,573 | 24,909 | -664 | $5.29M | $5.63M | 0.18% | +$340.5K |