Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Mkts EtfEQUITY INTERNATIONAL ETF | 646,249 | 759,289 | +113,040 | $36.84M | $45.50M | 8.56% | +$8.65M |
| Vanguard Mid-Cap EtfEQUITY MIDCAP ETF | 127,896 | 138,848 | +10,952 | $35.79M | $40.78M | 7.67% | +$5.00M |
| Microsoft Corporation(MSFT) | 62,261 | 67,181 | +4,920 | $30.97M | $34.80M | 6.55% | +$3.83M |
| Apple Inc.(AAPL) | 94,967 | 104,923 | +9,956 | $19.48M | $26.72M | 5.03% | +$7.23M |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 208,880 | 205,406 | -3,474 | $22.81M | $24.75M | 4.66% | +$1.94M |
| Vanguard Value EtfEQUITY ETF | 95,524 | 98,124 | +2,600 | $16.88M | $18.30M | 3.44% | +$1.42M |
| Alphabet Inc.(GOOG) | 61,437 | 63,624 | +2,187 | $10.83M | $15.47M | 2.91% | +$4.64M |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 126,267 | 123,709 | -2,558 | $13.90M | $14.93M | 2.81% | +$1.03M |
| Broadcom Inc.(AVGO) | 35,983 | 36,957 | +974 | $9.92M | $12.19M | 2.29% | +$2.27M |
| NVIDIA Corporation(NVDA) | 56,630 | 63,501 | +6,871 | $8.95M | $11.85M | 2.23% | +$2.90M |
| Ishares U.S. Technology EtfEQUITY SECTOR ETF | 50,471 | 54,151 | +3,680 | $8.75M | $10.61M | 2.00% | +$1.86M |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 31,390 | 28,054 | -3,336 | $11.21M | $10.50M | 1.98% | -$706.4K |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 35,214 | 35,214 | 0 | $9.85M | $10.34M | 1.95% | +$489.8K |
| Oracle Corporation(ORCL) | 37,547 | 35,927 | -1,620 | $8.21M | $10.10M | 1.90% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 42,187 | 45,962 | +3,775 | $9.26M | $10.09M | 1.90% | +$836.5K |
| Visa Inc.(V) | 28,006 | 29,545 | +1,539 | $9.94M | $10.09M | 1.90% | +$142.8K |
| The Home Depot, Inc.(HD) | 20,007 | 20,394 | +387 | $7.34M | $8.26M | 1.55% | +$928.3K |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 23,837 | 25,200 | +1,363 | $6.65M | $8.22M | 1.55% | +$1.58M |
| Jpmorgan Equity Premium Income EtfEQUITY LCAP INCOME ETF EQUITY PREMIUM | 93,171 | 139,692 | +46,521 | $5.30M | $7.97M | 1.50% | +$2.68M |
| Meta Platforms, Inc.(META) | 9,515 | 10,492 | +977 | $7.02M | $7.71M | 1.45% | +$682.2K |
| BlackRock, Inc.(BLK) | 5,929 | 6,317 | +388 | $6.22M | $7.36M | 1.39% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 22,897 | 22,107 | -790 | $6.64M | $6.97M | 1.31% | +$335.1K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 69,863 | 74,768 | +4,905 | $5.70M | $6.52M | 1.23% | +$816.2K |
| Chevron Corporation(CVX) | 36,437 | 39,062 | +2,625 | $5.22M | $6.07M | 1.14% | +$848.5K |
| The Procter & Gamble Company(PG) | 36,250 | 39,092 | +2,842 | $5.78M | $6.01M | 1.13% | +$231.1K |
| Eli Lilly and Company(LLY) | 6,633 | 7,699 | +1,066 | $5.17M | $5.87M | 1.11% | +$703.8K |
| The Charles Schwab Corporation(SCHW) | 57,449 | 61,061 | +3,612 | $5.24M | $5.83M | 1.10% | +$587.8K |
| Chubb Limited COM | 18,414 | 19,737 | +1,323 | $5.33M | $5.57M | 1.05% | +$236.1K |
| Cisco Systems, Inc.(CSCO) | 68,980 | 69,735 | +755 | $4.79M | $4.77M | 0.90% | -$14.6K |
| International Business Machines Corporation(IBM) | 17,447 | 16,741 | -706 | $5.14M | $4.72M | 0.89% | -$419.4K |
| PepsiCo, Inc.(PEP) | 31,569 | 33,470 | +1,901 | $4.17M | $4.70M | 0.88% | +$532.2K |
| Wells Fargo & Company(WFC) | 51,812 | 55,759 | +3,947 | $4.15M | $4.67M | 0.88% | +$522.0K |
| AbbVie Inc.(ABBV) | 19,421 | 20,126 | +705 | $3.60M | $4.66M | 0.88% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 12,232 | 13,272 | +1,040 | $3.82M | $4.58M | 0.86% | +$766.8K |
| Danaher Corporation(DHR) | 21,174 | 22,860 | +1,686 | $4.18M | $4.53M | 0.85% | +$349.5K |
| Costco Wholesale Corporation(COST) | 4,799 | 4,722 | -77 | $4.75M | $4.37M | 0.82% | -$379.9K |
| Ishares S&p Mid-Cap 400 Growth EtfEQUITY MIDCAP ETF | 45,301 | 44,661 | -640 | $4.12M | $4.28M | 0.81% | +$161.1K |
| Union Pacific Corporation(UNP) | 16,375 | 17,415 | +1,040 | $3.77M | $4.12M | 0.77% | +$348.8K |
| QUALCOMM Incorporated(QCOM) | 27,413 | 24,451 | -2,962 | $4.37M | $4.07M | 0.77% | -$298.1K |
| Honeywell International Inc.(HON) | 17,912 | 19,226 | +1,314 | $4.17M | $4.05M | 0.76% | -$124.2K |
| Stryker Corporation(SYK) | 10,514 | 10,938 | +424 | $4.16M | $4.04M | 0.76% | -$116.3K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 1,155,425 | 39,985 | -1,115,440 | $100.72M | $3.81M | 0.72% | -$96.91M |
| Ecolab Inc.(ECL) | 12,200 | 13,063 | +863 | $3.29M | $3.58M | 0.67% | +$290.1K |
| AT&T Inc.(T) | 121,870 | 124,713 | +2,843 | $3.53M | $3.52M | 0.66% | -$5.0K |
| The Walt Disney Company(DIS) | 27,958 | 29,855 | +1,897 | $3.47M | $3.42M | 0.64% | -$48.6K |
| MetLife, Inc.(MET) | 39,801 | 41,371 | +1,570 | $3.20M | $3.41M | 0.64% | +$206.9K |
| American Tower Corporation(AMT) | 16,517 | 17,248 | +731 | $3.65M | $3.32M | 0.62% | -$333.5K |
| D.R. Horton, Inc.(DHI) | 16,903 | 18,875 | +1,972 | $2.18M | $3.20M | 0.60% | +$1.02M |
| Ishares Biotechnology EtfEQUITY SECTOR ETF | 21,119 | 20,416 | -703 | $2.67M | $2.95M | 0.55% | +$275.7K |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 3,837 | 4,452 | +615 | $2.18M | $2.73M | 0.51% | +$546.8K |
| Realty Income Corporation(O) | 40,033 | 44,273 | +4,240 | $2.31M | $2.69M | 0.51% | +$385.1K |
| Starbucks Corporation(SBUX) | 31,818 | 31,702 | -116 | $2.92M | $2.68M | 0.50% | -$233.5K |
| iShares Gold TrustEQUITY ETF(IAU) | 35,110 | 35,110 | 0 | $2.19M | $2.55M | 0.48% | +$365.5K |
| Caterpillar Inc.(CAT) | 5,588 | 5,177 | -411 | $2.17M | $2.47M | 0.46% | +$300.9K |
| Alphabet Inc.(GOOG) | 9,719 | 9,679 | -40 | $1.72M | $2.36M | 0.44% | +$633.3K |
| Marriott International, Inc.(MAR) | 8,373 | 8,639 | +266 | $2.29M | $2.25M | 0.42% | -$37.6K |
| Vanguard Total Stock Market EtfEQUITY ETF | 6,521 | 6,521 | 0 | $1.98M | $2.14M | 0.40% | +$158.1K |
| United Parcel Service, Inc.(UPS) | 21,759 | 25,165 | +3,406 | $2.20M | $2.10M | 0.40% | -$94.3K |
| Pfizer Inc.(PFE) | 76,210 | 73,455 | -2,755 | $1.85M | $1.87M | 0.35% | +$24.3K |
| Palo Alto Networks, Inc.(PANW) | 8,488 | 9,119 | +631 | $1.74M | $1.86M | 0.35% | +$119.8K |
| Freeport-McMoRan Inc.(FCX) | 37,378 | 41,950 | +4,572 | $1.62M | $1.65M | 0.31% | +$25.3K |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 61,599 | 62,160 | +561 | $1.12M | $1.19M | 0.22% | +$77.3K |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | $1.11M | $1.15M | 0.22% | +$48.4K |
| Accenture Plc SHS CLASS A | 8,650 | 3,389 | -5,261 | $2.59M | $835.7K | 0.16% | -$1.75M |
| Veralto Corporation(VLTO) | 7,159 | 7,443 | +284 | $722.6K | $793.4K | 0.15% | +$70.8K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.14% | +$25.4K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 3,105 | 3,105 | 0 | $670.0K | $751.3K | 0.14% | +$81.3K |
| Ishares Russell 1000 Growth EtfEQUITY ETF | 613 | 1,515 | +902 | $260.3K | $709.6K | 0.13% | +$449.4K |
| Blackstone Inc.(BX) | 3,843 | 3,843 | 0 | $574.8K | $656.6K | 0.12% | +$81.7K |
| CME Group Inc.(CME) | 2,251 | 2,399 | +148 | $620.3K | $648.1K | 0.12% | +$27.8K |
| Exxon Mobil Corp | 8,590 | 5,526 | -3,064 | $926.0K | $623.1K | 0.12% | -$302.9K |
| Microsoft Corporation(MSFT) | 1,295 | 1,128 | -167 | $644.1K | $584.2K | 0.11% | -$59.9K |
| Lineage, Inc.(LINE) | 17,571 | 14,273 | -3,298 | $764.7K | $551.4K | 0.10% | -$213.3K |
| Fiserv, Inc.(FISV) | 5,990 | 4,100 | -1,890 | $1.03M | $528.6K | 0.10% | -$504.1K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 2,379 | 2,228 | -151 | $486.9K | $480.8K | 0.09% | -$6.1K |
| Endeavour Silver Corp.(EXK) | 8,650 | 8,650 | 0 | $459.6K | $473.2K | 0.09% | +$13.6K |
| Ishares Russell 1000 Value EtfEQUITY ETF | 659 | 2,162 | +1,503 | $128.0K | $440.2K | 0.08% | +$312.2K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 4,377 | 4,277 | -100 | $363.0K | $428.6K | 0.08% | +$65.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,495 | 1,495 | 0 | $338.6K | $417.5K | 0.08% | +$78.9K |
| Vanguard Growth Index EtfEQUITY ETF | 866 | 866 | 0 | $379.6K | $415.3K | 0.08% | +$35.7K |
| Popular, Inc.(BPOP) | 3,200 | 3,200 | 0 | $352.7K | $406.4K | 0.08% | +$53.8K |
| Lockheed Martin Corporation(LMT) | 753 | 746 | -7 | $348.7K | $372.4K | 0.07% | +$23.7K |
| Vanguard Real Estate EtfEQUITY REAL ESTATE ETF | 4,022 | 3,856 | -166 | $358.2K | $352.5K | 0.07% | -$5.7K |
| Comcast Holdings ZONES(CCZ) | 43,000 | 10,734 | -32,266 | $1.53M | $337.1K | 0.06% | -$1.20M |
| First Financial Corporation(THFF) | 6,450 | 5,600 | -850 | $349.5K | $316.0K | 0.06% | -$33.5K |
| Targa Resources Corp.(TRGP) | 2,236 | 1,871 | -365 | $389.2K | $313.5K | 0.06% | -$75.8K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 5,542 | 5,542 | 0 | $382.5K | $307.5K | 0.06% | -$75.0K |
| Berkshire Hathaway Cl B | 644 | 577 | -67 | $312.8K | $290.1K | 0.05% | -$22.8K |
| Mondelez International, Inc.(MDLZ) | 8,050 | 4,598 | -3,452 | $542.9K | $287.2K | 0.05% | -$255.7K |
| Fidelity National Financial, Inc.(FNF) | 4,700 | 4,700 | 0 | $263.5K | $284.3K | 0.05% | +$20.8K |
| Chevron Corporation(CVX) | 1,792 | 1,820 | +28 | $256.6K | $282.6K | 0.05% | +$26.0K |
| Johnson & Johnson(JNJ) | 3,277 | 1,451 | -1,826 | $500.6K | $269.0K | 0.05% | -$231.5K |
| Axcelis Technologies Inc | 2,749 | 2,749 | 0 | $191.6K | $268.4K | 0.05% | +$76.8K |
| Vanguard High Dividend Yield Idx Fd EtfEQUITY ETF | 1,880 | 1,880 | 0 | $250.6K | $265.0K | 0.05% | +$14.4K |
| First Solar, Inc.(FSLR) | 1,163 | 1,157 | -6 | $192.5K | $255.1K | 0.05% | +$62.6K |
| WEC Energy Group, Inc.(WEC) | 2,202 | 2,202 | 0 | $229.4K | $252.3K | 0.05% | +$22.9K |
| Ishares Russell Midcap EtfEQUITY MIDCAP ETF | 2,700 | 2,610 | -90 | $248.3K | $252.0K | 0.05% | +$3.7K |
| Merck & Co., Inc.(MRK) | 5,878 | 2,970 | -2,908 | $465.2K | $249.3K | 0.05% | -$216.0K |
| McDonald's Corporation(MCD) | 1,572 | 817 | -755 | $459.3K | $248.3K | 0.05% | -$211.0K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF | 2,667 | 2,844 | +177 | $217.8K | $248.0K | 0.05% | +$30.3K |