Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Mkts Index Etf ShsEQUITY INTERNATIONAL ETF | 625,254 | 624,920 | -334 | $31.36M | $30.88M | 7.18% | -$485.5K |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 127,610 | 127,309 | -301 | $31.88M | $30.82M | 7.17% | -$1.06M |
| Microsoft Corporation(MSFT) | 67,255 | 65,751 | -1,504 | $28.29M | $29.39M | 6.83% | +$1.09M |
| Apple Inc.(AAPL) | 100,853 | 99,184 | -1,669 | $17.29M | $20.89M | 4.86% | +$3.60M |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 193,720 | 197,839 | +4,119 | $16.79M | $18.56M | 4.32% | +$1.77M |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 138,021 | 136,045 | -1,976 | $11.65M | $12.59M | 2.93% | +$935.1K |
| Alphabet Inc.(GOOG) | 66,940 | 63,127 | -3,813 | $10.10M | $11.50M | 2.67% | +$1.40M |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 28,663 | 30,921 | +2,258 | $8.96M | $9.69M | 2.25% | +$732.9K |
| QUALCOMM Incorporated(QCOM) | 51,936 | 44,642 | -7,294 | $8.79M | $8.89M | 2.07% | +$99.0K |
| The Boeing Company(BA) | 45,978 | 46,905 | +927 | $8.87M | $8.54M | 1.99% | -$336.1K |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 34,619 | 33,599 | -1,020 | $8.65M | $8.13M | 1.89% | -$515.6K |
| Visa Inc.(V) | 31,462 | 30,112 | -1,350 | $8.78M | $7.90M | 1.84% | -$876.9K |
| Amazon.com, Inc.(AMZN) | 38,791 | 40,163 | +1,372 | $7.00M | $7.76M | 1.80% | +$764.4K |
| Ishares Us Technology EtfEQUITY SECTOR ETF | 46,904 | 50,565 | +3,661 | $6.33M | $7.61M | 1.77% | +$1.28M |
| The Home Depot, Inc.(HD) | 22,188 | 21,135 | -1,053 | $8.51M | $7.28M | 1.69% | -$1.24M |
| The Procter & Gamble Company(PG) | 39,979 | 37,511 | -2,468 | $6.49M | $6.19M | 1.44% | -$300.3K |
| Chevron Corporation(CVX) | 40,876 | 39,507 | -1,369 | $6.45M | $6.18M | 1.44% | -$268.1K |
| UnitedHealth Group Incorporated(UNH) | 12,270 | 12,082 | -188 | $6.07M | $6.15M | 1.43% | +$82.9K |
| Broadcom Inc.(AVGO) | 3,546 | 3,696 | +150 | $4.70M | $5.93M | 1.38% | +$1.23M |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 16,317 | 22,599 | +6,282 | $3.67M | $5.89M | 1.37% | +$2.22M |
| Oracle Corporation(ORCL) | 41,324 | 40,109 | -1,215 | $5.19M | $5.66M | 1.32% | +$472.7K |
| PepsiCo, Inc.(PEP) | 33,325 | 31,738 | -1,587 | $5.83M | $5.23M | 1.22% | -$597.7K |
| Eli Lilly and Company(LLY) | 4,445 | 5,758 | +1,313 | $3.46M | $5.21M | 1.21% | +$1.76M |
| Danaher Corporation(DHR) | 21,329 | 20,865 | -464 | $5.33M | $5.21M | 1.21% | -$113.1K |
| BlackRock, Inc.(BLK) | 6,824 | 6,427 | -397 | $5.69M | $5.06M | 1.18% | -$629.1K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 77,087 | 73,241 | -3,846 | $5.06M | $4.99M | 1.16% | -$70.9K |
| The Charles Schwab Corporation(SCHW) | 71,745 | 67,297 | -4,448 | $5.19M | $4.96M | 1.15% | -$230.9K |
| Accenture Plc SHS CLASS A | 15,626 | 15,908 | +282 | $5.42M | $4.83M | 1.12% | -$589.5K |
| Chubb Limited COM | 18,884 | 18,398 | -486 | $4.89M | $4.69M | 1.09% | -$200.4K |
| JPMorgan Chase & Co.(JPM) | 20,743 | 22,430 | +1,687 | $4.15M | $4.54M | 1.05% | +$381.8K |
| Ishares S&p Midcap 400 GrowthEQUITY MIDCAP ETF | 52,811 | 51,310 | -1,501 | $4.82M | $4.52M | 1.05% | -$298.1K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 21,693 | 21,702 | +9 | $4.56M | $4.40M | 1.02% | -$158.9K |
| Honeywell International Inc.(HON) | 19,133 | 19,147 | +14 | $3.93M | $4.09M | 0.95% | +$161.6K |
| Costco Wholesale Corporation(COST) | 1,290 | 4,663 | +3,373 | $945.1K | $3.96M | 0.92% | +$3.02M |
| Stryker Corporation(SYK) | 12,070 | 11,444 | -626 | $4.32M | $3.89M | 0.91% | -$425.5K |
| Union Pacific Corporation(UNP) | 17,707 | 17,188 | -519 | $4.35M | $3.89M | 0.90% | -$465.7K |
| American Tower Corporation(AMT) | 19,846 | 19,242 | -604 | $3.92M | $3.74M | 0.87% | -$181.1K |
| Starbucks Corporation(SBUX) | 56,902 | 47,835 | -9,067 | $5.20M | $3.72M | 0.87% | -$1.48M |
| Cisco Systems, Inc.(CSCO) | 84,163 | 76,650 | -7,513 | $4.20M | $3.64M | 0.85% | -$558.8K |
| AbbVie Inc.(ABBV) | 23,636 | 20,814 | -2,822 | $4.30M | $3.57M | 0.83% | -$734.1K |
| International Business Machines Corporation(IBM) | 20,832 | 20,013 | -819 | $3.98M | $3.46M | 0.80% | -$516.8K |
| Ishares Nasdaq Biotech IndxEQUITY SECTOR ETF | 25,101 | 25,184 | +83 | $3.44M | $3.46M | 0.80% | +$12.4K |
| Intel Corporation(INTC) | 114,206 | 103,878 | -10,328 | $5.04M | $3.22M | 0.75% | -$1.83M |
| Meta Platforms, Inc.(META) | 3,660 | 6,375 | +2,715 | $1.78M | $3.21M | 0.75% | +$1.44M |
| Pfizer Inc.(PFE) | 112,403 | 111,939 | -464 | $3.12M | $3.13M | 0.73% | +$11.7K |
| MetLife, Inc.(MET) | 51,220 | 43,344 | -7,876 | $3.80M | $3.04M | 0.71% | -$753.6K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 38,248 | 38,630 | +382 | $3.33M | $3.04M | 0.71% | -$292.7K |
| Wells Fargo & Company(WFC) | 54,363 | 50,763 | -3,600 | $3.15M | $3.01M | 0.70% | -$136.0K |
| The Walt Disney Company(DIS) | 32,961 | 29,220 | -3,741 | $4.03M | $2.90M | 0.67% | -$1.13M |
| Ecolab Inc.(ECL) | 12,271 | 12,111 | -160 | $2.83M | $2.88M | 0.67% | +$49.1K |
| United Parcel Service, Inc.(UPS) | 20,150 | 20,023 | -127 | $2.99M | $2.74M | 0.64% | -$254.7K |
| AT&T Inc.(T) | 152,719 | 135,386 | -17,333 | $2.69M | $2.59M | 0.60% | -$99.1K |
| Mondelez International, Inc.(MDLZ) | 41,669 | 38,781 | -2,888 | $2.92M | $2.54M | 0.59% | -$379.1K |
| D.R. Horton, Inc.(DHI) | 17,083 | 16,945 | -138 | $2.81M | $2.39M | 0.56% | -$423.0K |
| Marriott International, Inc.(MAR) | 9,122 | 9,072 | -50 | $2.30M | $2.19M | 0.51% | -$108.2K |
| Comcast Holdings ZONES(CCZ) | 73,150 | 54,979 | -18,171 | $3.17M | $2.15M | 0.50% | -$1.02M |
| Caterpillar Inc.(CAT) | 1,011 | 6,278 | +5,267 | $370.4K | $2.09M | 0.49% | +$1.72M |
| Freeport-McMoRan Inc.(FCX) | 39,770 | 40,270 | +500 | $1.87M | $1.96M | 0.45% | +$86.7K |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 3,643 | 3,643 | 0 | $1.75M | $1.82M | 0.42% | +$70.8K |
| iShares Gold TrustEQUITY ETF(IAU) | 35,398 | 37,347 | +1,949 | $1.49M | $1.64M | 0.38% | +$153.9K |
| Palo Alto Networks, Inc.(PANW) | 4,037 | 4,047 | +10 | $1.15M | $1.37M | 0.32% | +$225.0K |
| Vanguard Total Stock Market EtfEQUITY ETF | 4,908 | 4,908 | 0 | $1.28M | $1.31M | 0.31% | +$37.4K |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 95,507 | 74,339 | -21,168 | $1.47M | $1.20M | 0.28% | -$268.4K |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 8,907 | 6,083 | -2,824 | $1.51M | $999.3K | 0.23% | -$509.3K |
| Exxon Mobil Corp | 8,214 | 8,214 | 0 | $954.8K | $945.6K | 0.22% | -$9.2K |
| Alphabet Inc.(GOOG) | 4,965 | 5,039 | +74 | $756.0K | $924.2K | 0.21% | +$168.3K |
| Realty Income Corporation(O) | 16,504 | 16,104 | -400 | $892.6K | $850.4K | 0.20% | -$42.2K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 5,542 | 5,542 | 0 | $711.6K | $791.1K | 0.18% | +$79.5K |
| Merck & Co., Inc.(MRK) | 5,980 | 5,980 | 0 | $789.1K | $740.3K | 0.17% | -$48.7K |
| Parker-Hannifin Corporation(PH) | 1,434 | 1,434 | 0 | $797.0K | $725.3K | 0.17% | -$71.7K |
| Veralto Corporation(VLTO) | 6,977 | 7,128 | +151 | $618.4K | $680.4K | 0.16% | +$62.0K |
| Intuit Inc.(INTU) | 992 | 992 | 0 | $644.8K | $652.0K | 0.15% | +$7.2K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 6,897 | 6,897 | 0 | $654.4K | $639.4K | 0.15% | -$15.0K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $634.4K | $612.2K | 0.14% | -$22.2K |
| Blackstone Inc.(BX) | 4,697 | 4,697 | 0 | $617.0K | $581.5K | 0.14% | -$35.6K |
| DaVita Inc.(DVA) | 0 | 4,145 | +4,145 | $0 | $574.4K | 0.13% | +$574.4K |
| Johnson & Johnson(JNJ) | 4,096 | 3,640 | -456 | $647.9K | $532.0K | 0.12% | -$115.9K |
| Microsoft Corporation(MSFT) | 1,097 | 1,112 | +15 | $461.5K | $497.0K | 0.12% | +$35.5K |
| Automatic Data Processing Income | 2,003 | 2,003 | 0 | $500.2K | $478.1K | 0.11% | -$22.1K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 2,115 | 2,065 | -50 | $386.2K | $377.0K | 0.09% | -$9.3K |
| Vanguard Growth Index EtfEQUITY ETF | 991 | 991 | 0 | $341.1K | $370.6K | 0.09% | +$29.5K |
| Endeavour Silver Corp.(EXK) | 8,650 | 8,650 | 0 | $597.4K | $365.5K | 0.08% | -$231.9K |
| Lockheed Martin Corporation(LMT) | 744 | 744 | 0 | $338.4K | $347.5K | 0.08% | +$9.1K |
| Vanguard Reit EtfEQUITY REAL ESTATE ETF | 4,131 | 4,131 | 0 | $357.2K | $346.0K | 0.08% | -$11.2K |
| Smartsheet Inc | 7,481 | 7,481 | 0 | $288.0K | $329.7K | 0.08% | +$41.7K |
| ConocoPhillips(COP) | 2,008 | 2,868 | +860 | $255.6K | $328.0K | 0.08% | +$72.5K |
| First Financial Corporation(THFF) | 15,700 | 8,500 | -7,200 | $601.6K | $313.5K | 0.07% | -$288.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 2,231 | +2,231 | $0 | $308.8K | 0.07% | +$308.8K |
| The Coca-Cola Company(KO) | 4,797 | 4,702 | -95 | $293.5K | $299.3K | 0.07% | +$5.8K |
| Fiserv, Inc.(FISV) | 1,901 | 1,901 | 0 | $303.8K | $283.3K | 0.07% | -$20.5K |
| Chevron Corporation(CVX) | 1,725 | 1,727 | +2 | $272.1K | $270.1K | 0.06% | -$2.0K |
| USA Compression Partners, LP(USAC) | 0 | 11,100 | +11,100 | $0 | $263.3K | 0.06% | +$263.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,495 | 1,495 | 0 | $203.4K | $259.8K | 0.06% | +$56.5K |
| Gilead Sciences, Inc.(GILD) | 3,780 | 3,780 | 0 | $276.9K | $259.3K | 0.06% | -$17.5K |
| Targa Resources Corp.(TRGP) | 0 | 2,000 | +2,000 | $0 | $257.6K | 0.06% | +$257.6K |
| Axcelis Technologies Inc | 0 | 1,750 | +1,750 | $0 | $248.8K | 0.06% | +$248.8K |
| Prologis, Inc.(PLD) | 2,177 | 2,177 | 0 | $283.5K | $244.5K | 0.06% | -$39.0K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $213.2K | $234.3K | 0.05% | +$21.1K |
| Edward Lifesciences Corporation | 0 | 2,508 | +2,508 | $0 | $231.7K | 0.05% | +$231.7K |
| McDonald's Corporation(MCD) | 928 | 908 | -20 | $261.6K | $231.4K | 0.05% | -$30.2K |