Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 127,309 | 128,498 | +1,189 | $30.82M | $33.90M | 7.52% | +$3.08M |
| Vanguard Ftse Developed Mkts Index Etf ShsEQUITY INTERNATIONAL ETF | 624,920 | 617,917 | -7,003 | $30.88M | $32.63M | 7.24% | +$1.75M |
| Microsoft Corporation(MSFT) | 65,751 | 64,420 | -1,331 | $29.39M | $27.72M | 6.15% | -$1.67M |
| Apple Inc.(AAPL) | 99,184 | 97,265 | -1,919 | $20.89M | $22.66M | 5.03% | +$1.77M |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 197,839 | 198,849 | +1,010 | $18.56M | $19.19M | 4.26% | +$633.6K |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 136,045 | 134,394 | -1,651 | $12.59M | $12.87M | 2.85% | +$278.6K |
| Alphabet Inc.(GOOG) | 63,127 | 62,541 | -586 | $11.50M | $10.37M | 2.30% | -$1.13M |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 30,921 | 30,865 | -56 | $9.69M | $10.23M | 2.27% | +$534.9K |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 33,599 | 33,599 | 0 | $8.13M | $8.86M | 1.97% | +$729.8K |
| The Home Depot, Inc.(HD) | 21,135 | 21,119 | -16 | $7.28M | $8.56M | 1.90% | +$1.28M |
| Visa Inc.(V) | 30,112 | 29,726 | -386 | $7.90M | $8.17M | 1.81% | +$269.7K |
| Ishares Us Technology EtfEQUITY SECTOR ETF | 50,565 | 51,220 | +655 | $7.61M | $7.77M | 1.72% | +$155.9K |
| Amazon.com, Inc.(AMZN) | 40,163 | 41,113 | +950 | $7.76M | $7.66M | 1.70% | -$100.9K |
| The Boeing Company(BA) | 46,905 | 46,312 | -593 | $8.54M | $7.04M | 1.56% | -$1.50M |
| UnitedHealth Group Incorporated(UNH) | 12,082 | 11,989 | -93 | $6.15M | $7.01M | 1.55% | +$856.7K |
| Oracle Corporation(ORCL) | 40,109 | 39,281 | -828 | $5.66M | $6.69M | 1.48% | +$1.03M |
| The Procter & Gamble Company(PG) | 37,511 | 37,239 | -272 | $6.19M | $6.45M | 1.43% | +$263.5K |
| Broadcom Inc.(AVGO) | 3,696 | 36,846 | +33,150 | $5.93M | $6.36M | 1.41% | +$422.0K |
| BlackRock, Inc.(BLK) | 6,427 | 6,398 | -29 | $5.06M | $6.07M | 1.35% | +$1.01M |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 73,241 | 73,109 | -132 | $4.99M | $5.91M | 1.31% | +$915.8K |
| Danaher Corporation(DHR) | 20,865 | 21,090 | +225 | $5.21M | $5.86M | 1.30% | +$650.1K |
| Chevron Corporation(CVX) | 39,507 | 39,520 | +13 | $6.18M | $5.82M | 1.29% | -$359.6K |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 22,599 | 23,422 | +823 | $5.89M | $5.75M | 1.27% | -$142.4K |
| PepsiCo, Inc.(PEP) | 31,738 | 31,753 | +15 | $5.23M | $5.40M | 1.20% | +$165.1K |
| Chubb Limited COM | 18,398 | 18,628 | +230 | $4.69M | $5.37M | 1.19% | +$679.0K |
| Eli Lilly and Company(LLY) | 5,758 | 5,914 | +156 | $5.21M | $5.24M | 1.16% | +$26.3K |
| QUALCOMM Incorporated(QCOM) | 44,642 | 30,705 | -13,937 | $8.89M | $5.22M | 1.16% | -$3.67M |
| JPMorgan Chase & Co.(JPM) | 22,430 | 22,652 | +222 | $4.54M | $4.78M | 1.06% | +$239.7K |
| Ishares S&p Midcap 400 GrowthEQUITY MIDCAP ETF | 51,310 | 49,366 | -1,944 | $4.52M | $4.54M | 1.01% | +$17.3K |
| American Tower Corporation(AMT) | 19,242 | 18,752 | -490 | $3.74M | $4.36M | 0.97% | +$620.7K |
| The Charles Schwab Corporation(SCHW) | 67,297 | 67,195 | -102 | $4.96M | $4.35M | 0.97% | -$604.2K |
| International Business Machines Corporation(IBM) | 20,013 | 19,595 | -418 | $3.46M | $4.33M | 0.96% | +$870.8K |
| Union Pacific Corporation(UNP) | 17,188 | 17,208 | +20 | $3.89M | $4.24M | 0.94% | +$352.5K |
| Starbucks Corporation(SBUX) | 47,835 | 42,868 | -4,967 | $3.72M | $4.18M | 0.93% | +$455.2K |
| Costco Wholesale Corporation(COST) | 4,663 | 4,675 | +12 | $3.96M | $4.14M | 0.92% | +$181.1K |
| Stryker Corporation(SYK) | 11,444 | 11,338 | -106 | $3.89M | $4.10M | 0.91% | +$202.1K |
| AbbVie Inc.(ABBV) | 20,814 | 20,635 | -179 | $3.57M | $4.07M | 0.90% | +$505.0K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 21,702 | 18,158 | -3,544 | $4.40M | $4.01M | 0.89% | -$392.2K |
| Cisco Systems, Inc.(CSCO) | 76,650 | 74,702 | -1,948 | $3.64M | $3.98M | 0.88% | +$334.7K |
| Meta Platforms, Inc.(META) | 6,375 | 6,866 | +491 | $3.21M | $3.93M | 0.87% | +$716.0K |
| Accenture Plc SHS CLASS A | 15,908 | 11,108 | -4,800 | $4.83M | $3.93M | 0.87% | -$900.2K |
| NVIDIA Corporation(NVDA) | 910 | 31,508 | +30,598 | $112.4K | $3.83M | 0.85% | +$3.71M |
| Honeywell International Inc.(HON) | 19,147 | 18,497 | -650 | $4.09M | $3.82M | 0.85% | -$265.1K |
| Ishares Nasdaq Biotech IndxEQUITY SECTOR ETF | 25,184 | 24,446 | -738 | $3.46M | $3.56M | 0.79% | +$102.6K |
| MetLife, Inc.(MET) | 43,344 | 42,737 | -607 | $3.04M | $3.52M | 0.78% | +$482.2K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 38,630 | 38,978 | +348 | $3.04M | $3.51M | 0.78% | +$468.6K |
| D.R. Horton, Inc.(DHI) | 16,945 | 17,135 | +190 | $2.39M | $3.27M | 0.72% | +$880.8K |
| Pfizer Inc.(PFE) | 111,939 | 109,765 | -2,174 | $3.13M | $3.18M | 0.70% | +$44.6K |
| Ecolab Inc.(ECL) | 12,111 | 12,148 | +37 | $2.88M | $3.10M | 0.69% | +$219.2K |
| AT&T Inc.(T) | 135,386 | 135,033 | -353 | $2.59M | $2.97M | 0.66% | +$383.6K |
| Mondelez International, Inc.(MDLZ) | 38,781 | 38,826 | +45 | $2.54M | $2.86M | 0.63% | +$322.5K |
| Wells Fargo & Company(WFC) | 50,763 | 50,500 | -263 | $3.01M | $2.85M | 0.63% | -$161.6K |
| The Walt Disney Company(DIS) | 29,220 | 29,258 | +38 | $2.90M | $2.81M | 0.62% | -$86.9K |
| United Parcel Service, Inc.(UPS) | 20,023 | 20,447 | +424 | $2.74M | $2.79M | 0.62% | +$47.6K |
| Caterpillar Inc.(CAT) | 6,278 | 6,361 | +83 | $2.09M | $2.49M | 0.55% | +$396.7K |
| Realty Income Corporation(O) | 16,104 | 39,059 | +22,955 | $850.4K | $2.48M | 0.55% | +$1.63M |
| Marriott International, Inc.(MAR) | 9,072 | 9,190 | +118 | $2.19M | $2.28M | 0.51% | +$91.3K |
| Comcast Holdings ZONES(CCZ) | 54,979 | 54,120 | -859 | $2.15M | $2.26M | 0.50% | +$108.1K |
| Freeport-McMoRan Inc.(FCX) | 40,270 | 41,812 | +1,542 | $1.96M | $2.09M | 0.46% | +$130.1K |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 3,643 | 3,643 | 0 | $1.82M | $1.92M | 0.43% | +$100.3K |
| iShares Gold TrustEQUITY ETF(IAU) | 37,347 | 37,347 | 0 | $1.64M | $1.86M | 0.41% | +$215.5K |
| Intel Corporation(INTC) | 103,878 | 72,676 | -31,202 | $3.22M | $1.70M | 0.38% | -$1.51M |
| Palo Alto Networks, Inc.(PANW) | 4,047 | 4,084 | +37 | $1.37M | $1.40M | 0.31% | +$23.8K |
| Vanguard Total Stock Market EtfEQUITY ETF | 4,908 | 4,908 | 0 | $1.31M | $1.39M | 0.31% | +$76.8K |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 74,339 | 73,426 | -913 | $1.20M | $1.32M | 0.29% | +$120.3K |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | $999.3K | $1.09M | 0.24% | +$90.5K |
| Fiserv, Inc.(FISV) | 1,901 | 5,990 | +4,089 | $283.3K | $1.08M | 0.24% | +$792.8K |
| Exxon Mobil Corp | 8,214 | 7,981 | -233 | $945.6K | $935.5K | 0.21% | -$10.1K |
| Parker-Hannifin Corporation(PH) | 1,434 | 1,434 | 0 | $725.3K | $906.0K | 0.20% | +$180.7K |
| Alphabet Inc.(GOOG) | 5,039 | 4,961 | -78 | $924.2K | $829.4K | 0.18% | -$94.8K |
| Veralto Corporation(VLTO) | 7,128 | 7,253 | +125 | $680.4K | $811.2K | 0.18% | +$130.8K |
| Blackstone Inc.(BX) | 4,697 | 4,697 | 0 | $581.5K | $719.3K | 0.16% | +$137.8K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $612.2K | $691.2K | 0.15% | +$78.9K |
| DaVita Inc.(DVA) | 4,145 | 4,145 | 0 | $574.4K | $679.5K | 0.15% | +$105.1K |
| Merck & Co., Inc.(MRK) | 5,980 | 5,885 | -95 | $740.3K | $668.3K | 0.15% | -$72.0K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 6,897 | 6,748 | -149 | $639.4K | $666.7K | 0.15% | +$27.3K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 5,542 | 5,542 | 0 | $791.1K | $659.9K | 0.15% | -$131.2K |
| Intuit Inc.(INTU) | 992 | 992 | 0 | $652.0K | $616.0K | 0.14% | -$35.9K |
| Johnson & Johnson(JNJ) | 3,640 | 3,705 | +65 | $532.0K | $600.4K | 0.13% | +$68.4K |
| Endeavour Silver Corp.(EXK) | 8,650 | 8,650 | 0 | $365.5K | $589.2K | 0.13% | +$223.7K |
| Automatic Data Processing Income | 2,003 | 2,003 | 0 | $478.1K | $554.3K | 0.12% | +$76.2K |
| Microsoft Corporation(MSFT) | 1,112 | 1,114 | +2 | $497.0K | $479.3K | 0.11% | -$17.7K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 2,065 | 2,379 | +314 | $377.0K | $471.2K | 0.10% | +$94.2K |
| Lockheed Martin Corporation(LMT) | 744 | 766 | +22 | $347.5K | $447.8K | 0.10% | +$100.2K |
| Smartsheet Inc | 7,481 | 7,481 | 0 | $329.7K | $414.1K | 0.09% | +$84.5K |
| Vanguard Reit EtfEQUITY REAL ESTATE ETF | 4,131 | 4,131 | 0 | $346.0K | $402.4K | 0.09% | +$56.4K |
| Vanguard Growth Index EtfEQUITY ETF | 991 | 991 | 0 | $370.6K | $380.5K | 0.08% | +$9.8K |
| First Financial Corporation(THFF) | 8,500 | 7,800 | -700 | $313.5K | $342.0K | 0.08% | +$28.5K |
| The Coca-Cola Company(KO) | 4,702 | 4,702 | 0 | $299.3K | $337.9K | 0.07% | +$38.6K |
| Gilead Sciences, Inc.(GILD) | 3,780 | 3,780 | 0 | $259.3K | $316.9K | 0.07% | +$57.6K |
| Popular, Inc.(BPOP) | 2,000 | 3,000 | +1,000 | $176.9K | $300.8K | 0.07% | +$124.0K |
| Targa Resources Corp.(TRGP) | 2,000 | 2,000 | 0 | $257.6K | $296.0K | 0.07% | +$38.5K |
| Prologis, Inc.(PLD) | 2,177 | 2,283 | +106 | $244.5K | $288.3K | 0.06% | +$43.8K |
| McDonald's Corporation(MCD) | 908 | 908 | 0 | $231.4K | $276.5K | 0.06% | +$45.1K |
| Fidelity National Financial, Inc.(FNF) | 4,500 | 4,300 | -200 | $222.3K | $266.9K | 0.06% | +$44.5K |
| Johnson Controls International PlcFOREIGN EQUITIES SHS | 3,352 | 3,352 | 0 | $222.8K | $260.1K | 0.06% | +$37.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,495 | 1,495 | 0 | $259.8K | $259.6K | 0.06% | -$209 |
| Chevron Corporation(CVX) | 1,727 | 1,748 | +21 | $270.1K | $257.4K | 0.06% | -$12.7K |
| Axcelis Technologies Inc | 1,750 | 2,450 | +700 | $248.8K | $256.9K | 0.06% | +$8.1K |
| Builders FirstSource, Inc.(BLDR) | 2,231 | 1,300 | -931 | $308.8K | $252.0K | 0.06% | -$56.8K |