Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcFOREIGN EQUITIES(MDT) | 37,855 | 1,155,425 | +1,117,570 | $3.40M | $100.72M | 17.15% | +$97.32M |
| Vanguard Ftse Developed Mkts Index Etf ShsEQUITY INTERNATIONAL ETF | 629,751 | 646,249 | +16,498 | $32.01M | $36.84M | 6.28% | +$4.83M |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 128,403 | 127,896 | -507 | $33.21M | $35.79M | 6.10% | +$2.58M |
| Microsoft Corporation(MSFT) | 62,613 | 62,261 | -352 | $23.50M | $30.97M | 5.27% | +$7.46M |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 205,459 | 208,880 | +3,421 | $19.06M | $22.81M | 3.89% | +$3.75M |
| Apple Inc.(AAPL) | 94,841 | 94,967 | +126 | $21.07M | $19.48M | 3.32% | -$1.58M |
| Vanguard Value Index EtfEQUITY ETF | 87,197 | 95,524 | +8,327 | $15.06M | $16.88M | 2.88% | +$1.82M |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 129,037 | 126,267 | -2,770 | $11.98M | $13.90M | 2.37% | +$1.92M |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 30,072 | 31,390 | +1,318 | $8.17M | $11.21M | 1.91% | +$3.03M |
| Alphabet Inc.(GOOG) | 61,498 | 61,437 | -61 | $9.51M | $10.83M | 1.84% | +$1.32M |
| Visa Inc.(V) | 28,530 | 28,006 | -524 | $10.00M | $9.94M | 1.69% | -$55.1K |
| Broadcom Inc.(AVGO) | 36,373 | 35,983 | -390 | $6.09M | $9.92M | 1.69% | +$3.83M |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 35,214 | 35,214 | 0 | $9.11M | $9.85M | 1.68% | +$746.9K |
| Amazon.com, Inc.(AMZN) | 41,420 | 42,187 | +767 | $7.88M | $9.26M | 1.58% | +$1.37M |
| NVIDIA Corporation(NVDA) | 49,619 | 56,630 | +7,011 | $5.38M | $8.95M | 1.52% | +$3.57M |
| The Boeing Company(BA) | 42,643 | 42,641 | -2 | $7.27M | $8.93M | 1.52% | +$1.66M |
| Ishares Us Technology EtfEQUITY SECTOR ETF | 51,746 | 50,471 | -1,275 | $7.27M | $8.75M | 1.49% | +$1.48M |
| Oracle Corporation(ORCL) | 37,658 | 37,547 | -111 | $5.26M | $8.21M | 1.40% | +$2.94M |
| The Home Depot, Inc.(HD) | 20,279 | 20,007 | -272 | $7.43M | $7.34M | 1.25% | -$96.7K |
| Meta Platforms, Inc.(META) | 7,185 | 9,515 | +2,330 | $4.14M | $7.02M | 1.20% | +$2.88M |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 23,769 | 23,837 | +68 | $5.03M | $6.65M | 1.13% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 23,011 | 22,897 | -114 | $5.64M | $6.64M | 1.13% | +$993.2K |
| BlackRock, Inc.(BLK) | 6,017 | 5,929 | -88 | $5.69M | $6.22M | 1.06% | +$526.1K |
| The Procter & Gamble Company(PG) | 36,666 | 36,250 | -416 | $6.25M | $5.78M | 0.98% | -$473.3K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 71,245 | 69,863 | -1,382 | $5.62M | $5.70M | 0.97% | +$86.6K |
| Chubb Limited COM | 18,599 | 18,414 | -185 | $5.62M | $5.33M | 0.91% | -$281.8K |
| Jp Morgan Eqy Premium Income EtfEQUITY LCAP INCOME ETF EQUITY PREMIUM | 14,485 | 93,171 | +78,686 | $827.5K | $5.30M | 0.90% | +$4.47M |
| The Charles Schwab Corporation(SCHW) | 66,546 | 57,449 | -9,097 | $5.21M | $5.24M | 0.89% | +$32.4K |
| Chevron Corporation(CVX) | 37,633 | 36,437 | -1,196 | $6.30M | $5.22M | 0.89% | -$1.08M |
| Eli Lilly and Company(LLY) | 6,571 | 6,633 | +62 | $5.43M | $5.17M | 0.88% | -$256.4K |
| International Business Machines Corporation(IBM) | 18,101 | 17,447 | -654 | $4.50M | $5.14M | 0.88% | +$641.9K |
| Cisco Systems, Inc.(CSCO) | 71,993 | 68,980 | -3,013 | $4.44M | $4.79M | 0.82% | +$343.8K |
| Costco Wholesale Corporation(COST) | 4,605 | 4,799 | +194 | $4.36M | $4.75M | 0.81% | +$395.4K |
| QUALCOMM Incorporated(QCOM) | 29,616 | 27,413 | -2,203 | $4.55M | $4.37M | 0.74% | -$183.5K |
| Danaher Corporation(DHR) | 20,801 | 21,174 | +373 | $4.26M | $4.18M | 0.71% | -$81.6K |
| Honeywell International Inc.(HON) | 18,125 | 17,912 | -213 | $3.84M | $4.17M | 0.71% | +$333.4K |
| PepsiCo, Inc.(PEP) | 31,499 | 31,569 | +70 | $4.72M | $4.17M | 0.71% | -$554.6K |
| Stryker Corporation(SYK) | 10,820 | 10,514 | -306 | $4.03M | $4.16M | 0.71% | +$131.9K |
| Wells Fargo & Company(WFC) | 51,977 | 51,812 | -165 | $3.73M | $4.15M | 0.71% | +$419.8K |
| Ishares S&p Midcap 400 GrowthEQUITY MIDCAP ETF | 46,000 | 45,301 | -699 | $3.83M | $4.12M | 0.70% | +$290.6K |
| UnitedHealth Group Incorporated(UNH) | 11,746 | 12,232 | +486 | $6.15M | $3.82M | 0.65% | -$2.34M |
| Union Pacific Corporation(UNP) | 16,680 | 16,375 | -305 | $3.94M | $3.77M | 0.64% | -$172.9K |
| American Tower Corporation(AMT) | 17,449 | 16,517 | -932 | $3.80M | $3.65M | 0.62% | -$146.3K |
| AbbVie Inc.(ABBV) | 19,678 | 19,421 | -257 | $4.12M | $3.60M | 0.61% | -$518.0K |
| AT&T Inc.(T) | 124,919 | 121,870 | -3,049 | $3.53M | $3.53M | 0.60% | -$5.8K |
| The Walt Disney Company(DIS) | 28,896 | 27,958 | -938 | $2.85M | $3.47M | 0.59% | +$615.0K |
| Ecolab Inc.(ECL) | 12,173 | 12,200 | +27 | $3.09M | $3.29M | 0.56% | +$201.1K |
| MetLife, Inc.(MET) | 40,685 | 39,801 | -884 | $3.27M | $3.20M | 0.55% | -$65.8K |
| Starbucks Corporation(SBUX) | 35,062 | 31,818 | -3,244 | $3.44M | $2.92M | 0.50% | -$523.7K |
| Ishares Nasdaq Biotech IndxEQUITY SECTOR ETF | 22,612 | 21,119 | -1,493 | $2.89M | $2.67M | 0.46% | -$220.3K |
| Accenture Plc SHS CLASS A | 9,179 | 8,650 | -529 | $2.86M | $2.59M | 0.44% | -$278.8K |
| Realty Income Corporation(O) | 40,806 | 40,033 | -773 | $2.37M | $2.31M | 0.39% | -$60.9K |
| Marriott International, Inc.(MAR) | 8,917 | 8,373 | -544 | $2.12M | $2.29M | 0.39% | +$163.5K |
| United Parcel Service, Inc.(UPS) | 21,724 | 21,759 | +35 | $2.39M | $2.20M | 0.37% | -$193.1K |
| iShares Gold TrustEQUITY ETF(IAU) | 37,347 | 35,110 | -2,237 | $2.20M | $2.19M | 0.37% | -$12.1K |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 3,643 | 3,837 | +194 | $1.87M | $2.18M | 0.37% | +$307.4K |
| D.R. Horton, Inc.(DHI) | 16,972 | 16,903 | -69 | $2.16M | $2.18M | 0.37% | +$21.5K |
| Caterpillar Inc.(CAT) | 5,894 | 5,588 | -306 | $1.94M | $2.17M | 0.37% | +$225.5K |
| Vanguard Total Stock Market EtfEQUITY ETF | 4,906 | 6,521 | +1,615 | $1.35M | $1.98M | 0.34% | +$633.5K |
| Pfizer Inc.(PFE) | 82,237 | 76,210 | -6,027 | $2.08M | $1.85M | 0.31% | -$237.3K |
| Palo Alto Networks, Inc.(PANW) | 8,503 | 8,488 | -15 | $1.45M | $1.74M | 0.30% | +$286.0K |
| Alphabet Inc.(GOOG) | 5,143 | 9,719 | +4,576 | $803.5K | $1.72M | 0.29% | +$920.6K |
| Freeport-McMoRan Inc.(FCX) | 39,047 | 37,378 | -1,669 | $1.48M | $1.62M | 0.28% | +$141.6K |
| Comcast Holdings ZONES(CCZ) | 48,714 | 43,000 | -5,714 | $1.80M | $1.53M | 0.26% | -$262.8K |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 52,729 | 61,599 | +8,870 | $791.5K | $1.12M | 0.19% | +$325.3K |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | $1.05M | $1.11M | 0.19% | +$51.8K |
| Fiserv, Inc.(FISV) | 5,997 | 5,990 | -7 | $1.32M | $1.03M | 0.18% | -$291.6K |
| Parker-Hannifin Corporation(PH) | 1,437 | 1,432 | -5 | $873.5K | $1.00M | 0.17% | +$126.7K |
| Exxon Mobil Corp | 8,011 | 8,590 | +579 | $952.7K | $926.0K | 0.16% | -$26.7K |
| Intuit Inc.(INTU) | 993 | 992 | -1 | $609.7K | $781.3K | 0.13% | +$171.6K |
| Lineage, Inc.(LINE) | 0 | 17,571 | +17,571 | $0 | $764.7K | 0.13% | +$764.7K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $798.4K | $728.8K | 0.12% | -$69.6K |
| Veralto Corporation(VLTO) | 7,065 | 7,159 | +94 | $688.4K | $722.6K | 0.12% | +$34.2K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 18,863 | 3,105 | -15,758 | $3.76M | $670.0K | 0.11% | -$3.09M |
| Microsoft Corporation(MSFT) | 1,293 | 1,295 | +2 | $485.4K | $644.1K | 0.11% | +$158.8K |
| CME Group Inc.(CME) | 0 | 2,251 | +2,251 | $0 | $620.3K | 0.11% | +$620.3K |
| Automatic Data Processing Income | 2,003 | 2,003 | 0 | $612.0K | $617.7K | 0.11% | +$5.7K |
| DaVita Inc.(DVA) | 4,145 | 4,145 | 0 | $634.1K | $590.5K | 0.10% | -$43.6K |
| Blackstone Inc.(BX) | 3,843 | 3,843 | 0 | $537.2K | $574.8K | 0.10% | +$37.7K |
| Mondelez International, Inc.(MDLZ) | 14,074 | 8,050 | -6,024 | $954.9K | $542.9K | 0.09% | -$412.0K |
| Johnson & Johnson(JNJ) | 3,283 | 3,277 | -6 | $544.5K | $500.6K | 0.09% | -$43.9K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 2,379 | 2,379 | 0 | $461.5K | $486.9K | 0.08% | +$25.4K |
| Merck & Co., Inc.(MRK) | 6,021 | 5,878 | -143 | $540.4K | $465.2K | 0.08% | -$75.2K |
| Endeavour Silver Corp.(EXK) | 8,650 | 8,650 | 0 | $374.5K | $459.6K | 0.08% | +$85.1K |
| McDonald's Corporation(MCD) | 908 | 1,572 | +664 | $283.6K | $459.3K | 0.08% | +$175.7K |
| Gilead Sciences, Inc.(GILD) | 3,880 | 3,880 | 0 | $434.8K | $430.2K | 0.07% | -$4.6K |
| Targa Resources Corp.(TRGP) | 2,236 | 2,236 | 0 | $448.3K | $389.2K | 0.07% | -$59.0K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 5,545 | 5,542 | -3 | $385.0K | $382.5K | 0.07% | -$2.5K |
| Vanguard Growth Index EtfEQUITY ETF | 872 | 866 | -6 | $323.4K | $379.6K | 0.06% | +$56.3K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 4,827 | 4,377 | -450 | $391.5K | $363.0K | 0.06% | -$28.5K |
| Vanguard Reit EtfEQUITY REAL ESTATE ETF | 4,231 | 4,022 | -209 | $383.1K | $358.2K | 0.06% | -$24.9K |
| Johnson Controls International PlcFOREIGN EQUITIES SHS | 3,360 | 3,352 | -8 | $269.2K | $354.0K | 0.06% | +$84.9K |
| Popular, Inc.(BPOP) | 3,200 | 3,200 | 0 | $295.6K | $352.7K | 0.06% | +$57.1K |
| First Financial Corporation(THFF) | 6,550 | 6,450 | -100 | $320.8K | $349.5K | 0.06% | +$28.7K |
| Lockheed Martin Corporation(LMT) | 753 | 753 | 0 | $336.4K | $348.7K | 0.06% | +$12.4K |
| Philip Morris International Inc.(PM) | 1,879 | 1,875 | -4 | $298.3K | $341.5K | 0.06% | +$43.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,502 | 1,495 | -7 | $249.3K | $338.6K | 0.06% | +$89.3K |
| The Coca-Cola Company(KO) | 4,702 | 4,547 | -155 | $336.7K | $321.7K | 0.05% | -$15.0K |
| Berkshire Hathaway Cl B | 644 | 644 | 0 | $343.0K | $312.8K | 0.05% | -$30.2K |
| Banco De Chile Spon AdsFOREIGN EQUITIES | 9,405 | 9,405 | 0 | $249.0K | $286.0K | 0.05% | +$37.0K |