Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares | 228,443 | 227,089 | -1,354 | $125.01M | $130.99M | 37.47% | +$5.98M |
| Ishares | 393,145 | 394,556 | +1,411 | $71.56M | $77.79M | 22.25% | +$6.24M |
| Eli Lilly and Company(LLY) | 13,279 | 13,017 | -262 | $12.02M | $11.53M | 3.30% | -$490.3K |
| Ishares | 83,897 | 81,904 | -1,993 | $8.16M | $8.82M | 2.52% | +$657.1K |
| Apple Inc.(AAPL) | 30,550 | 29,397 | -1,153 | $6.43M | $6.85M | 1.96% | +$415.1K |
| Microsoft Corporation(MSFT) | 15,115 | 15,191 | +76 | $6.76M | $6.54M | 1.87% | -$219.0K |
| The Home Depot, Inc.(HD) | 11,739 | 11,772 | +33 | $4.04M | $4.77M | 1.36% | +$729.0K |
| RTX Corporation(RTX) | 37,300 | 37,688 | +388 | $3.74M | $4.57M | 1.31% | +$821.7K |
| Analog Devices, Inc.(ADI) | 18,849 | 19,049 | +200 | $4.30M | $4.38M | 1.25% | +$82.0K |
| The Procter & Gamble Company(PG) | 23,318 | 23,515 | +197 | $3.85M | $4.07M | 1.16% | +$227.2K |
| JPMorgan Chase & Co.(JPM) | 18,090 | 18,262 | +172 | $3.66M | $3.85M | 1.10% | +$191.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,585 | 6,602 | +17 | $3.58M | $3.79M | 1.08% | +$204.3K |
| Waste Management, Inc.(WM) | 17,491 | 17,447 | -44 | $3.73M | $3.62M | 1.04% | -$109.5K |
| AbbVie Inc.(ABBV) | 17,695 | 18,021 | +326 | $3.04M | $3.56M | 1.02% | +$523.7K |
| Honeywell International Inc.(HON) | 16,739 | 16,914 | +175 | $3.57M | $3.50M | 1.00% | -$78.2K |
| IsharesMUTUAL FUNDS 0-5 YR TIPS ETF | 32,434 | 32,334 | -100 | $3.23M | $3.28M | 0.94% | +$49.2K |
| Automatic Data Processing | 10,689 | 10,839 | +150 | $2.55M | $3.00M | 0.86% | +$448.1K |
| Johnson & Johnson(JNJ) | 17,608 | 17,744 | +136 | $2.57M | $2.88M | 0.82% | +$302.0K |
| Duke Energy Corporation(DUK) | 28,485 | 23,835 | -4,650 | $2.86M | $2.75M | 0.79% | -$106.9K |
| Invesco Qqq Trust Series 1 | 4,690 | 5,051 | +361 | $2.25M | $2.47M | 0.71% | +$218.2K |
| PepsiCo, Inc.(PEP) | 13,517 | 13,717 | +200 | $2.23M | $2.33M | 0.67% | +$103.2K |
| Abbott Labs | 19,694 | 20,294 | +600 | $2.05M | $2.31M | 0.66% | +$267.3K |
| Walmart Inc.(WMT) | 27,199 | 27,647 | +448 | $1.84M | $2.23M | 0.64% | +$390.9K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 52,972 | 53,822 | +850 | $1.89M | $2.19M | 0.63% | +$300.4K |
| Norfolk Southern Corporation(NSC) | 8,199 | 8,337 | +138 | $1.76M | $2.07M | 0.59% | +$311.5K |
| Merck & Co., Inc.(MRK) | 16,306 | 17,013 | +707 | $2.02M | $1.93M | 0.55% | -$86.7K |
| Chevron Corporation(CVX) | 12,826 | 13,105 | +279 | $2.01M | $1.93M | 0.55% | -$76.3K |
| Ishares | 4,960 | 4,960 | 0 | $1.81M | $1.86M | 0.53% | +$53.9K |
| Ishares | 14,193 | 13,927 | -266 | $1.71M | $1.84M | 0.53% | +$128.2K |
| The Coca-Cola Company(KO) | 24,082 | 24,542 | +460 | $1.53M | $1.76M | 0.50% | +$230.8K |
| International Business Machines Corporation(IBM) | 7,656 | 7,856 | +200 | $1.32M | $1.74M | 0.50% | +$412.7K |
| Exxon Mobil Corp | 13,473 | 13,723 | +250 | $1.55M | $1.61M | 0.46% | +$57.6K |
| 3M Company(MMM) | 11,299 | 11,437 | +138 | $1.15M | $1.56M | 0.45% | +$408.8K |
| Kimberly-Clark Corporation(KMB) | 10,670 | 10,920 | +250 | $1.47M | $1.55M | 0.44% | +$79.1K |
| Verizon Communications Inc.(VZ) | 37,334 | 32,959 | -4,375 | $1.54M | $1.48M | 0.42% | -$59.5K |
| International Paper Company(IP) | 28,190 | 28,935 | +745 | $1.22M | $1.41M | 0.40% | +$197.1K |
| ConocoPhillips(COP) | 13,123 | 13,358 | +235 | $1.50M | $1.41M | 0.40% | -$94.7K |
| Carrier Global Corporation(CARR) | 16,877 | 17,452 | +575 | $1.06M | $1.40M | 0.40% | +$340.1K |
| Regions Financial Corporation(RF) | 59,256 | 59,211 | -45 | $1.19M | $1.38M | 0.40% | +$193.9K |
| Weyerhaeuser Company(WY) | 37,882 | 38,742 | +860 | $1.08M | $1.31M | 0.38% | +$236.3K |
| Vulcan Materials Company(VMC) | 5,220 | 5,220 | 0 | $1.30M | $1.31M | 0.37% | +$9.1K |
| Berkshire Hathaway Inc Cl | 2,404 | 2,408 | +4 | $977.9K | $1.11M | 0.32% | +$130.4K |
| Dow Inc.(DOW) | 19,606 | 19,781 | +175 | $1.04M | $1.08M | 0.31% | +$40.5K |
| Otis Worldwide Corporation(OTIS) | 8,931 | 9,331 | +400 | $859.7K | $969.9K | 0.28% | +$110.2K |
| DuPont de Nemours, Inc.(DD) | 10,810 | 10,710 | -100 | $870.1K | $954.4K | 0.27% | +$84.3K |
| CVS Health Corporation(CVS) | 14,155 | 15,005 | +850 | $836.0K | $943.5K | 0.27% | +$107.5K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 2,816 | 2,816 | 0 | $883.0K | $933.3K | 0.27% | +$50.4K |
| The Estée Lauder Companies Inc.(EL) | 8,728 | 9,228 | +500 | $928.7K | $919.9K | 0.26% | -$8.7K |
| The Southern Company(SO) | 8,990 | 9,990 | +1,000 | $697.4K | $900.9K | 0.26% | +$203.5K |
| Baxter International Inc | 20,850 | 22,050 | +1,200 | $697.4K | $837.2K | 0.24% | +$139.8K |
| Amgen Inc.(AMGN) | 2,497 | 2,598 | +101 | $780.2K | $837.1K | 0.24% | +$56.9K |
| Enterprise Products Partners L.P.(EPD) | 28,066 | 27,960 | -106 | $813.4K | $813.9K | 0.23% | +$564 |
| Pfizer Inc.(PFE) | 27,460 | 27,729 | +269 | $768.3K | $802.5K | 0.23% | +$34.1K |
| Conagra Brands, Inc.(CAG) | 17,950 | 20,560 | +2,610 | $510.1K | $668.6K | 0.19% | +$158.5K |
| Caterpillar Inc.(CAT) | 1,709 | 1,684 | -25 | $569.3K | $658.6K | 0.19% | +$89.4K |
| QUALCOMM Incorporated(QCOM) | 3,640 | 3,640 | 0 | $725.0K | $619.0K | 0.18% | -$106.0K |
| Altria Group, Inc.(MO) | 9,265 | 9,265 | 0 | $422.0K | $472.9K | 0.14% | +$50.9K |
| Intel Corporation(INTC) | 19,782 | 18,458 | -1,324 | $612.7K | $433.0K | 0.12% | -$179.6K |
| Linde plcFOREIGN STOCK(LIN) | 880 | 880 | 0 | $386.2K | $419.6K | 0.12% | +$33.5K |
| Select Sector Spdr ST STR TECHN ETF | 1,740 | 1,760 | +20 | $393.6K | $397.3K | 0.11% | +$3.7K |
| NVIDIA Corporation(NVDA) | 2,450 | 3,050 | +600 | $302.7K | $370.4K | 0.11% | +$67.7K |
| Twin Cities Financial | 3,846 | 3,846 | 0 | $344.9K | $362.7K | 0.10% | +$17.8K |
| GE Aerospace(GE) | 1,501 | 1,776 | +275 | $238.6K | $334.9K | 0.10% | +$96.3K |
| AT&T Inc.(T) | 23,653 | 14,561 | -9,092 | $452.0K | $320.3K | 0.09% | -$131.7K |
| Cisco Systems, Inc.(CSCO) | 5,255 | 5,916 | +661 | $249.7K | $314.9K | 0.09% | +$65.2K |
| Union Pacific Corporation(UNP) | 1,020 | 1,195 | +175 | $230.8K | $294.5K | 0.08% | +$63.8K |
| PPG Industries, Inc.(PPG) | 2,220 | 2,220 | 0 | $279.5K | $294.1K | 0.08% | +$14.6K |
| The Allstate Corporation(ALL) | 1,528 | 1,528 | 0 | $244.0K | $289.8K | 0.08% | +$45.8K |
| Applied Materials | 1,225 | 1,425 | +200 | $289.1K | $287.9K | 0.08% | -$1.2K |
| McDonald's Corporation(MCD) | 825 | 818 | -7 | $210.2K | $249.1K | 0.07% | +$38.8K |
| Amazon.com, Inc.(AMZN) | 2,287 | 1,316 | -971 | $442.0K | $245.2K | 0.07% | -$196.8K |
| Vanguard | 609 | 623 | +14 | $227.8K | $239.2K | 0.07% | +$11.4K |
| Tractor Supply Company(TSCO) | 819 | 819 | 0 | $221.1K | $238.3K | 0.07% | +$17.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,285 | +1,285 | $0 | $237.5K | 0.07% | +$237.5K |
| Vanguard | 1,838 | 1,838 | 0 | $218.0K | $235.6K | 0.07% | +$17.6K |
| Vanguard | 816 | 816 | 0 | $218.3K | $231.1K | 0.07% | +$12.8K |
| The Kroger Co.(KR) | 0 | 3,928 | +3,928 | $0 | $225.1K | 0.06% | +$225.1K |
| Mondelez International, Inc.(MDLZ) | 0 | 3,000 | +3,000 | $0 | $221.0K | 0.06% | +$221.0K |
| Schwab | 0 | 2,635 | +2,635 | $0 | $211.8K | 0.06% | +$211.8K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 100,000 | 100,000 | 0 | $12.6K | $9.8K | 0.00% | -$2.8K |
| Ishares | 6,600 | 0 | -6,600 | $535.1K | $0 | — | -$535.1K |