Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 120,386 | 127,610 | +7,224 | $28.01M | $31.88M | 7.47% | +$3.88M |
| Vanguard Ftse Developed Mkts Index Etf ShsEQUITY INTERNATIONAL ETF | 633,999 | 625,254 | -8,745 | $30.37M | $31.36M | 7.35% | +$994.2K |
| Microsoft Corporation(MSFT) | 66,724 | 67,255 | +531 | $25.09M | $28.29M | 6.63% | +$3.20M |
| Apple Inc.(AAPL) | 100,112 | 100,853 | +741 | $19.27M | $17.29M | 4.05% | -$1.98M |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 179,227 | 193,720 | +14,493 | $13.98M | $16.79M | 3.93% | +$2.81M |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 144,849 | 138,021 | -6,828 | $10.88M | $11.65M | 2.73% | +$776.3K |
| Alphabet Inc.(GOOG) | 66,399 | 66,940 | +541 | $9.28M | $10.10M | 2.37% | +$828.0K |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 28,475 | 28,663 | +188 | $6.86M | $8.96M | 2.10% | +$2.10M |
| The Boeing Company(BA) | 46,835 | 45,978 | -857 | $12.21M | $8.87M | 2.08% | -$3.33M |
| QUALCOMM Incorporated(QCOM) | 52,521 | 51,936 | -585 | $7.60M | $8.79M | 2.06% | +$1.20M |
| Visa Inc.(V) | 31,574 | 31,462 | -112 | $8.22M | $8.78M | 2.06% | +$560.1K |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 35,845 | 34,619 | -1,226 | $8.34M | $8.65M | 2.03% | +$310.9K |
| The Home Depot, Inc.(HD) | 21,910 | 22,188 | +278 | $7.59M | $8.51M | 1.99% | +$918.4K |
| Amazon.com, Inc.(AMZN) | 34,977 | 38,791 | +3,814 | $5.31M | $7.00M | 1.64% | +$1.68M |
| The Procter & Gamble Company(PG) | 39,526 | 39,979 | +453 | $5.79M | $6.49M | 1.52% | +$694.5K |
| Chevron Corporation(CVX) | 38,297 | 40,876 | +2,579 | $5.71M | $6.45M | 1.51% | +$735.4K |
| Ishares Us Technology EtfEQUITY SECTOR ETF | 37,542 | 46,904 | +9,362 | $4.61M | $6.33M | 1.48% | +$1.73M |
| UnitedHealth Group Incorporated(UNH) | 12,217 | 12,270 | +53 | $6.43M | $6.07M | 1.42% | -$361.8K |
| PepsiCo, Inc.(PEP) | 32,848 | 33,325 | +477 | $5.58M | $5.83M | 1.37% | +$253.3K |
| BlackRock, Inc.(BLK) | 6,789 | 6,824 | +35 | $5.51M | $5.69M | 1.33% | +$177.9K |
| Accenture Plc SHS CLASS A | 14,856 | 15,626 | +770 | $5.21M | $5.42M | 1.27% | +$203.0K |
| Danaher Corporation(DHR) | 20,944 | 21,329 | +385 | $4.85M | $5.33M | 1.25% | +$481.1K |
| Starbucks Corporation(SBUX) | 55,297 | 56,902 | +1,605 | $5.31M | $5.20M | 1.22% | -$108.8K |
| Oracle Corporation(ORCL) | 58,671 | 41,324 | -17,347 | $6.19M | $5.19M | 1.22% | -$995.0K |
| The Charles Schwab Corporation(SCHW) | 70,525 | 71,745 | +1,220 | $4.85M | $5.19M | 1.22% | +$338.6K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 74,626 | 77,087 | +2,461 | $4.73M | $5.06M | 1.19% | +$334.7K |
| Intel Corporation(INTC) | 113,664 | 114,206 | +542 | $5.71M | $5.04M | 1.18% | -$668.3K |
| Chubb Limited COM | 18,654 | 18,884 | +230 | $4.22M | $4.89M | 1.15% | +$677.5K |
| Ishares S&p Midcap 400 GrowthEQUITY MIDCAP ETF | 53,398 | 52,811 | -587 | $4.23M | $4.82M | 1.13% | +$588.8K |
| Broadcom Inc.(AVGO) | 3,332 | 3,546 | +214 | $3.72M | $4.70M | 1.10% | +$980.6K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 22,241 | 21,693 | -548 | $4.46M | $4.56M | 1.07% | +$98.1K |
| Union Pacific Corporation(UNP) | 17,438 | 17,707 | +269 | $4.28M | $4.35M | 1.02% | +$71.6K |
| Stryker Corporation(SYK) | 11,986 | 12,070 | +84 | $3.59M | $4.32M | 1.01% | +$730.2K |
| AbbVie Inc.(ABBV) | 24,467 | 23,636 | -831 | $3.79M | $4.30M | 1.01% | +$512.5K |
| Cisco Systems, Inc.(CSCO) | 109,166 | 84,163 | -25,003 | $5.51M | $4.20M | 0.98% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 17,769 | 20,743 | +2,974 | $3.02M | $4.15M | 0.97% | +$1.13M |
| The Walt Disney Company(DIS) | 33,114 | 32,961 | -153 | $2.99M | $4.03M | 0.95% | +$1.04M |
| International Business Machines Corporation(IBM) | 20,479 | 20,832 | +353 | $3.35M | $3.98M | 0.93% | +$628.7K |
| Honeywell International Inc.(HON) | 18,707 | 19,133 | +426 | $3.92M | $3.93M | 0.92% | +$4.0K |
| American Tower Corporation(AMT) | 19,287 | 19,846 | +559 | $4.16M | $3.92M | 0.92% | -$242.3K |
| MetLife, Inc.(MET) | 51,421 | 51,220 | -201 | $3.40M | $3.80M | 0.89% | +$395.4K |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 0 | 16,317 | +16,317 | $0 | $3.67M | 0.86% | +$3.67M |
| Eli Lilly and Company(LLY) | 3,874 | 4,445 | +571 | $2.26M | $3.46M | 0.81% | +$1.20M |
| Ishares Nasdaq Biotech IndxEQUITY SECTOR ETF | 23,509 | 25,101 | +1,592 | $3.19M | $3.44M | 0.81% | +$250.7K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 36,936 | 38,248 | +1,312 | $3.04M | $3.33M | 0.78% | +$290.5K |
| Comcast Holdings ZONES(CCZ) | 76,820 | 73,150 | -3,670 | $3.37M | $3.17M | 0.74% | -$197.5K |
| Target Corporation(TGT) | 19,605 | 17,804 | -1,801 | $2.79M | $3.15M | 0.74% | +$362.9K |
| Wells Fargo & Company(WFC) | 54,732 | 54,363 | -369 | $2.69M | $3.15M | 0.74% | +$456.4K |
| Pfizer Inc.(PFE) | 107,341 | 112,403 | +5,062 | $3.09M | $3.12M | 0.73% | +$28.9K |
| CVS Health Corporation(CVS) | 38,180 | 38,021 | -159 | $3.01M | $3.03M | 0.71% | +$17.9K |
| United Parcel Service, Inc.(UPS) | 19,599 | 20,150 | +551 | $3.08M | $2.99M | 0.70% | -$86.7K |
| Mondelez International, Inc.(MDLZ) | 43,400 | 41,669 | -1,731 | $3.14M | $2.92M | 0.68% | -$226.5K |
| Ecolab Inc.(ECL) | 11,570 | 12,271 | +701 | $2.29M | $2.83M | 0.66% | +$538.5K |
| D.R. Horton, Inc.(DHI) | 14,463 | 17,083 | +2,620 | $2.20M | $2.81M | 0.66% | +$612.9K |
| AT&T Inc.(T) | 149,005 | 152,719 | +3,714 | $2.50M | $2.69M | 0.63% | +$187.5K |
| Marriott International, Inc.(MAR) | 8,770 | 9,122 | +352 | $1.98M | $2.30M | 0.54% | +$323.8K |
| Freeport-McMoRan Inc.(FCX) | 38,686 | 39,770 | +1,084 | $1.65M | $1.87M | 0.44% | +$223.5K |
| Meta Platforms, Inc.(META) | 811 | 3,660 | +2,849 | $287.1K | $1.78M | 0.42% | +$1.49M |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 3,669 | 3,643 | -26 | $1.60M | $1.75M | 0.41% | +$148.6K |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 9,980 | 8,907 | -1,073 | $1.57M | $1.51M | 0.35% | -$66.3K |
| iShares Gold TrustEQUITY ETF(IAU) | 32,482 | 35,398 | +2,916 | $1.27M | $1.49M | 0.35% | +$219.3K |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 95,962 | 95,507 | -455 | $1.58M | $1.47M | 0.35% | -$107.8K |
| Vanguard Total Stock Market EtfEQUITY ETF | 4,908 | 4,908 | 0 | $1.16M | $1.28M | 0.30% | +$111.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,037 | +4,037 | $0 | $1.15M | 0.27% | +$1.15M |
| Exxon Mobil Corp | 7,837 | 8,214 | +377 | $783.5K | $954.8K | 0.22% | +$171.3K |
| Costco Wholesale Corporation(COST) | 1,300 | 1,290 | -10 | $858.1K | $945.1K | 0.22% | +$87.0K |
| Realty Income Corporation(O) | 15,999 | 16,504 | +505 | $918.6K | $892.6K | 0.21% | -$26.0K |
| Parker-Hannifin Corporation(PH) | 1,284 | 1,434 | +150 | $591.5K | $797.0K | 0.19% | +$205.4K |
| Merck & Co., Inc.(MRK) | 6,023 | 5,980 | -43 | $656.6K | $789.1K | 0.18% | +$132.4K |
| Alphabet Inc.(GOOG) | 4,965 | 4,965 | 0 | $699.7K | $756.0K | 0.18% | +$56.3K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 5,552 | 5,542 | -10 | $574.4K | $711.6K | 0.17% | +$137.2K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 7,588 | 6,897 | -691 | $677.5K | $654.4K | 0.15% | -$23.1K |
| Johnson & Johnson(JNJ) | 4,732 | 4,096 | -636 | $741.7K | $647.9K | 0.15% | -$93.7K |
| Intuit Inc.(INTU) | 1,000 | 992 | -8 | $625.0K | $644.8K | 0.15% | +$19.8K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $542.6K | $634.4K | 0.15% | +$91.8K |
| Veralto Corporation(VLTO) | 6,792 | 6,977 | +185 | $558.6K | $618.4K | 0.14% | +$59.8K |
| Blackstone Inc.(BX) | 4,697 | 4,697 | 0 | $614.9K | $617.0K | 0.14% | +$2.1K |
| First Financial Corporation(THFF) | 21,700 | 15,700 | -6,000 | $933.5K | $601.6K | 0.14% | -$331.9K |
| Endeavour Silver Corp.(EXK) | 8,650 | 8,650 | 0 | $639.8K | $597.4K | 0.14% | -$42.5K |
| Automatic Data Processing Income | 2,003 | 2,003 | 0 | $466.6K | $500.2K | 0.12% | +$33.6K |
| Microsoft Corporation(MSFT) | 992 | 1,097 | +105 | $373.0K | $461.5K | 0.11% | +$88.5K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 2,115 | 2,115 | 0 | $360.4K | $386.2K | 0.09% | +$25.8K |
| Caterpillar Inc.(CAT) | 1,011 | 1,011 | 0 | $298.9K | $370.4K | 0.09% | +$71.5K |
| Vanguard Reit EtfEQUITY REAL ESTATE ETF | 4,131 | 4,131 | 0 | $365.0K | $357.2K | 0.08% | -$7.8K |
| Vanguard Growth Index EtfEQUITY ETF | 991 | 991 | 0 | $308.1K | $341.1K | 0.08% | +$33.0K |
| Lockheed Martin Corporation(LMT) | 744 | 744 | 0 | $337.2K | $338.4K | 0.08% | +$1.2K |
| Fiserv, Inc.(FISV) | 1,901 | 1,901 | 0 | $252.5K | $303.8K | 0.07% | +$51.3K |
| The Coca-Cola Company(KO) | 4,797 | 4,797 | 0 | $282.7K | $293.5K | 0.07% | +$10.8K |
| Smartsheet Inc | 7,481 | 7,481 | 0 | $357.7K | $288.0K | 0.07% | -$69.6K |
| Prologis, Inc.(PLD) | 2,177 | 2,177 | 0 | $290.2K | $283.5K | 0.07% | -$6.7K |
| Gilead Sciences, Inc.(GILD) | 3,805 | 3,780 | -25 | $308.2K | $276.9K | 0.06% | -$31.4K |
| Chevron Corporation(CVX) | 1,817 | 1,725 | -92 | $271.0K | $272.1K | 0.06% | +$1.1K |
| Phillips 66(PSX) | 1,637 | 1,637 | 0 | $217.9K | $267.4K | 0.06% | +$49.4K |
| McDonald's Corporation(MCD) | 928 | 928 | 0 | $275.2K | $261.6K | 0.06% | -$13.5K |
| Vanguard Small Cap Index EtfEQUITY SMALL CAP ETF | 1,140 | 1,140 | 0 | $243.2K | $260.6K | 0.06% | +$17.4K |
| ConocoPhillips(COP) | 2,345 | 2,008 | -337 | $272.2K | $255.6K | 0.06% | -$16.6K |
| PACCAR Inc(PCAR) | 1,691 | 1,991 | +300 | $165.1K | $246.7K | 0.06% | +$81.5K |
| Ishares Russell Midcap EtfEQUITY MIDCAP ETF | 2,800 | 2,800 | 0 | $217.6K | $235.5K | 0.06% | +$17.8K |
| Deere & Company(DE) | 477 | 558 | +81 | $190.7K | $229.2K | 0.05% | +$38.5K |
| Ishares Msci Eafe Index EtfEQUITY INTERNATIONAL ETF | 2,861 | 2,861 | 0 | $215.6K | $228.5K | 0.05% | +$12.9K |