Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 954,572 | 955,046 | +474 | $243.06M | $259.64M | 6.84% | +$16.58M |
| Microsoft Corporation(MSFT) | 482,507 | 487,636 | +5,129 | $249.91M | $235.83M | 6.22% | -$14.08M |
| Alphabet Inc.(GOOG) | 590,234 | 588,306 | -1,928 | $143.75M | $184.61M | 4.87% | +$40.86M |
| NVIDIA Corporation(NVDA) | 934,126 | 936,709 | +2,583 | $174.29M | $174.70M | 4.60% | +$407.6K |
| Amazon.com, Inc.(AMZN) | 569,140 | 577,663 | +8,523 | $124.97M | $133.34M | 3.51% | +$8.37M |
| VanguardETF EQUITY | 313,399 | 317,120 | +3,721 | $102.85M | $106.32M | 2.80% | +$3.47M |
| Broadcom Inc.(AVGO) | 292,056 | 290,747 | -1,309 | $96.35M | $100.63M | 2.65% | +$4.28M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 1,817,110 | 1,802,175 | -14,935 | $96.36M | $95.30M | 2.51% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 130,495 | 130,366 | -129 | $86.93M | $88.90M | 2.34% | +$1.97M |
| Meta Platforms, Inc.(META) | 130,333 | 129,812 | -521 | $95.71M | $85.69M | 2.26% | -$10.03M |
| Vanguard Group IncETF FIXED INCOM SHRT TRM CORP BD | 905,374 | 968,022 | +62,648 | $72.37M | $77.18M | 2.03% | +$4.81M |
| Vanguard Group IncETF FIXED INCOM INT-TERM CORP | 839,329 | 859,667 | +20,338 | $70.60M | $72.00M | 1.90% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 218,190 | 218,328 | +138 | $68.82M | $70.35M | 1.85% | +$1.53M |
| VanguardETF EQUITY | 5,375 | 240,737 | +235,362 | $1.58M | $67.20M | 1.77% | +$65.62M |
| Berkshire Hathaway Inc | 121,276 | 133,072 | +11,796 | $60.97M | $66.89M | 1.76% | +$5.92M |
| Johnson & Johnson(JNJ) | 274,245 | 274,029 | -216 | $50.85M | $56.71M | 1.49% | +$5.86M |
| Caterpillar Inc.(CAT) | 94,374 | 91,750 | -2,624 | $45.03M | $52.56M | 1.39% | +$7.53M |
| Alphabet Inc.(GOOG) | 167,589 | 166,945 | -644 | $40.74M | $52.25M | 1.38% | +$11.51M |
| Mastercard Incorporated(MA) | 87,458 | 87,070 | -388 | $49.75M | $49.71M | 1.31% | -$40.3K |
| Applied Materials | 174,921 | 172,798 | -2,123 | $35.81M | $44.41M | 1.17% | +$8.59M |
| BlackrockETF EQUITY | 336,790 | 334,971 | -1,819 | $40.66M | $41.29M | 1.09% | +$631.3K |
| Oracle Corporation(ORCL) | 206,087 | 204,994 | -1,093 | $57.96M | $39.96M | 1.05% | -$18.00M |
| BlackrockETF EQUITY | 105,188 | 104,713 | -475 | $38.44M | $39.10M | 1.03% | +$659.9K |
| Cummins Inc.(CMI) | 73,803 | 73,512 | -291 | $31.17M | $37.52M | 0.99% | +$6.35M |
| RTX Corporation(RTX) | 199,766 | 200,091 | +325 | $33.43M | $36.70M | 0.97% | +$3.27M |
| Eli Lilly and Company(LLY) | 32,714 | 32,745 | +31 | $24.96M | $35.19M | 0.93% | +$10.23M |
| The Goldman Sachs Group, Inc.(GS) | 37,075 | 36,924 | -151 | $29.52M | $32.46M | 0.86% | +$2.93M |
| PepsiCo, Inc.(PEP) | 217,983 | 217,422 | -561 | $30.61M | $31.20M | 0.82% | +$590.9K |
| Constellation Energy Corporation(CEG) | 79,273 | 78,240 | -1,033 | $26.09M | $27.64M | 0.73% | +$1.55M |
| CBRE Group, Inc.(CBRE) | 171,753 | 171,289 | -464 | $27.06M | $27.54M | 0.73% | +$480.1K |
| QUALCOMM Incorporated(QCOM) | 159,733 | 157,527 | -2,206 | $26.57M | $26.95M | 0.71% | +$371.8K |
| Philip Morris International Inc.(PM) | 166,496 | 166,803 | +307 | $27.01M | $26.76M | 0.71% | -$250.4K |
| Amgen Inc.(AMGN) | 79,969 | 80,935 | +966 | $22.57M | $26.49M | 0.70% | +$3.92M |
| The Procter & Gamble Company(PG) | 187,116 | 182,107 | -5,009 | $28.75M | $26.10M | 0.69% | -$2.65M |
| The Charles Schwab Corporation(SCHW) | 224,217 | 258,962 | +34,745 | $21.41M | $25.87M | 0.68% | +$4.47M |
| Lowe's Companies, Inc.(LOW) | 106,493 | 106,395 | -98 | $26.76M | $25.66M | 0.68% | -$1.10M |
| Exxon Mobil Corp | 215,185 | 211,996 | -3,189 | $24.26M | $25.51M | 0.67% | +$1.25M |
| Chevron Corporation(CVX) | 168,373 | 166,255 | -2,118 | $26.15M | $25.34M | 0.67% | -$807.7K |
| BlackrockETF EQUITY | 101,439 | 100,189 | -1,250 | $24.54M | $24.66M | 0.65% | +$118.3K |
| VanguardETF EQUITY | 34,292 | 38,487 | +4,195 | $21.00M | $24.14M | 0.64% | +$3.14M |
| Johnson Controls International SHS | 196,084 | 197,313 | +1,229 | $21.56M | $23.63M | 0.62% | +$2.07M |
| Capital One Financial Corporation(COF) | 97,693 | 96,874 | -819 | $20.77M | $23.48M | 0.62% | +$2.71M |
| Berkshire Hathaway Inc | 1 | 31 | +30 | $754.2K | $23.40M | 0.62% | +$22.64M |
| Citigroup Inc.(C) | 198,451 | 198,703 | +252 | $20.14M | $23.19M | 0.61% | +$3.04M |
| Danaher Corporation(DHR) | 97,788 | 97,495 | -293 | $19.39M | $22.32M | 0.59% | +$2.93M |
| The Walt Disney Company(DIS) | 188,264 | 187,267 | -997 | $21.56M | $21.31M | 0.56% | -$251.5K |
| Thermo Fisher Scientific Inc.(TMO) | 35,542 | 35,654 | +112 | $17.24M | $20.66M | 0.54% | +$3.42M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 74,642 | 74,153 | -489 | $18.41M | $19.90M | 0.52% | +$1.49M |
| Linde plcFOREIGN STOCK(LIN) | 44,062 | 44,589 | +527 | $20.93M | $19.01M | 0.50% | -$1.92M |
| Amphenol Corp | 140,360 | 139,300 | -1,060 | $17.37M | $18.82M | 0.50% | +$1.46M |
| AbbVie Inc.(ABBV) | 80,308 | 78,929 | -1,379 | $18.59M | $18.03M | 0.48% | -$560.0K |
| Nucor Corporation(NUE) | 112,165 | 110,161 | -2,004 | $15.19M | $17.97M | 0.47% | +$2.78M |
| Adobe Inc.(ADBE) | 49,628 | 51,137 | +1,509 | $17.51M | $17.90M | 0.47% | +$391.1K |
| Leidos Holdings, Inc.(LDOS) | 96,929 | 96,457 | -472 | $18.32M | $17.40M | 0.46% | -$915.0K |
| Pentair plcFOREIGN STOCK(PNR) | 163,626 | 162,713 | -913 | $18.12M | $16.94M | 0.45% | -$1.18M |
| Pfizer Inc.(PFE) | 632,689 | 653,112 | +20,423 | $16.12M | $16.26M | 0.43% | +$141.7K |
| The Cigna Group(CI) | 58,375 | 58,611 | +236 | $16.83M | $16.13M | 0.43% | -$695.4K |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $13.01M | $16.07M | 0.42% | +$3.06M |
| Labcorp Holdings Inc.(LH) | 62,900 | 63,260 | +360 | $18.06M | $15.87M | 0.42% | -$2.19M |
| General Dynamics Corporation(GD) | 46,964 | 46,786 | -178 | $16.01M | $15.75M | 0.42% | -$263.7K |
| Medtronic plcFOREIGN STOCK(MDT) | 162,505 | 162,999 | +494 | $15.48M | $15.66M | 0.41% | +$180.7K |
| Exelon Corporation(EXC) | 350,484 | 357,424 | +6,940 | $15.78M | $15.58M | 0.41% | -$195.0K |
| Consolidated Edison, Inc.(ED) | 153,751 | 154,664 | +913 | $15.46M | $15.36M | 0.40% | -$93.8K |
| nVent Electric plcFOREIGN STOCK(NVT) | 205,684 | 150,340 | -55,344 | $20.29M | $15.33M | 0.40% | -$4.96M |
| Expeditors International of Washington, Inc.(EXPD) | 98,073 | 97,212 | -861 | $12.02M | $14.49M | 0.38% | +$2.46M |
| McDonald's Corporation(MCD) | 43,873 | 45,554 | +1,681 | $13.33M | $13.92M | 0.37% | +$590.1K |
| Colgate-Palmolive Company(CL) | 172,027 | 172,172 | +145 | $13.75M | $13.60M | 0.36% | -$147.0K |
| SLB N.V.(SLB) | 358,215 | 352,219 | -5,996 | $12.31M | $13.52M | 0.36% | +$1.21M |
| Valero Energy Corporation(VLO) | 81,344 | 81,470 | +126 | $13.85M | $13.26M | 0.35% | -$587.1K |
| Texas Instruments Incorporated(TXN) | 74,496 | 74,615 | +119 | $13.69M | $12.94M | 0.34% | -$742.2K |
| Power Solutions International, Inc.(PSIX) | 220,000 | 220,000 | 0 | $21.61M | $12.57M | 0.33% | -$9.04M |
| BlackrockETF EQUITY | 26,394 | 26,400 | +6 | $12.36M | $12.50M | 0.33% | +$131.9K |
| Altria Group, Inc.(MO) | 208,000 | 216,625 | +8,625 | $13.74M | $12.49M | 0.33% | -$1.25M |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 219,165 | 217,053 | -2,112 | $11.81M | $11.89M | 0.31% | +$81.6K |
| Cisco Systems, Inc.(CSCO) | 156,101 | 153,587 | -2,514 | $10.68M | $11.83M | 0.31% | +$1.15M |
| Arthur J. Gallagher & Co.(AJG) | 45,364 | 43,520 | -1,844 | $14.05M | $11.26M | 0.30% | -$2.79M |
| O'Reilly Automotive, Inc.(ORLY) | 123,709 | 123,401 | -308 | $13.34M | $11.26M | 0.30% | -$2.08M |
| Abbott Laboratories | 88,626 | 88,697 | +71 | $11.87M | $11.11M | 0.29% | -$757.7K |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 146,591 | 145,644 | -947 | $10.92M | $10.72M | 0.28% | -$195.7K |
| TortoiseETF EQUITY | 282,156 | 277,932 | -4,224 | $10.28M | $9.81M | 0.26% | -$475.3K |
| Walmart Inc.(WMT) | 88,818 | 86,336 | -2,482 | $9.15M | $9.62M | 0.25% | +$465.1K |
| Deckers Outdoor Corporation(DECK) | 93,446 | 92,630 | -816 | $9.47M | $9.60M | 0.25% | +$130.2K |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 58,985 | 59,351 | +366 | $9.10M | $9.21M | 0.24% | +$109.3K |
| Stryker Corporation(SYK) | 25,705 | 25,462 | -243 | $9.50M | $8.95M | 0.24% | -$553.2K |
| Ventas, Inc.(VTR) | 113,133 | 114,718 | +1,585 | $7.92M | $8.88M | 0.23% | +$958.5K |
| U.S. Bancorp(USB) | 164,089 | 165,473 | +1,384 | $7.93M | $8.83M | 0.23% | +$899.2K |
| Emerson Electric Co.(EMR) | 66,878 | 66,290 | -588 | $8.77M | $8.80M | 0.23% | +$24.9K |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 99,625 | 193,400 | +93,775 | $8.90M | $8.65M | 0.23% | -$253.6K |
| Merck & Co., Inc.(MRK) | 79,525 | 81,548 | +2,023 | $6.67M | $8.58M | 0.23% | +$1.91M |
| McKesson Corporation(MCK) | 558 | 10,322 | +9,764 | $431.1K | $8.47M | 0.22% | +$8.04M |
| Tesla, Inc.(TSLA) | 7,658 | 18,075 | +10,417 | $3.41M | $8.13M | 0.21% | +$4.72M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 12,968 | 13,070 | +102 | $7.73M | $7.88M | 0.21% | +$155.6K |
| Borgwarner Inc | 175,254 | 170,331 | -4,923 | $7.70M | $7.68M | 0.20% | -$29.1K |
| Blackrock Institutional Trust CoETF FIXED INCOM | 80,173 | 79,163 | -1,010 | $7.63M | $7.62M | 0.20% | -$9.9K |
| BlackrockETF EQUITY | 11,324 | 10,797 | -527 | $7.58M | $7.40M | 0.19% | -$183.9K |
| Micron Technology, Inc.(MU) | 25,720 | 25,801 | +81 | $4.30M | $7.36M | 0.19% | +$3.06M |
| Crown Castle Inc.(CCI) | 81,239 | 81,659 | +420 | $7.84M | $7.26M | 0.19% | -$581.6K |
| BlackrockETF EQUITY | 117,085 | 109,483 | -7,602 | $7.64M | $7.23M | 0.19% | -$415.1K |
| CME Group Inc.(CME) | 24,923 | 24,963 | +40 | $6.73M | $6.82M | 0.18% | +$82.9K |
| InvescoETF EQUITY | 10,688 | 10,980 | +292 | $6.42M | $6.75M | 0.18% | +$328.4K |