Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corporation(THFF) | 735,719 | 737,519 | +1,800 | $31.65M | $28.26M | 14.35% | -$3.39M |
| Vanguard S&p 500 EtfETF EQUITY | 46,290 | 45,999 | -291 | $20.22M | $22.11M | 11.22% | +$1.89M |
| Vanguard Information Technology IndexETF EQUITY INF TECH ETF | 18,444 | 18,267 | -177 | $8.93M | $9.58M | 4.86% | +$651.0K |
| Microsoft Corporation(MSFT) | 19,670 | 18,084 | -1,586 | $7.40M | $7.61M | 3.86% | +$211.6K |
| Vanguard Ftse Developed Markets EtfETF EQUITY | 86,933 | 99,209 | +12,276 | $4.16M | $4.98M | 2.53% | +$812.2K |
| Apple Inc.(AAPL) | 28,688 | 22,538 | -6,150 | $5.52M | $3.86M | 1.96% | -$1.66M |
| Vanguard Health Care EtfETF EQUITY HEALTH CAR ETF | 13,667 | 13,194 | -473 | $3.43M | $3.57M | 1.81% | +$142.8K |
| Eli Lilly and Company(LLY) | 4,737 | 4,408 | -329 | $2.76M | $3.43M | 1.74% | +$668.0K |
| Vanguard Mid Cap EtfETF EQUITY | 15,593 | 13,326 | -2,267 | $3.63M | $3.33M | 1.69% | -$297.9K |
| Vanguard Small-Cap EtfETF EQUITY | 12,547 | 13,011 | +464 | $2.68M | $2.97M | 1.51% | +$297.5K |
| Vanguard Financial EtfETF EQUITY FINANCIALS ETF | 28,289 | 26,570 | -1,719 | $2.61M | $2.72M | 1.38% | +$110.6K |
| NVIDIA Corporation(NVDA) | 3,789 | 2,881 | -908 | $1.88M | $2.60M | 1.32% | +$726.8K |
| JPMorgan Chase & Co.(JPM) | 12,288 | 12,012 | -276 | $2.09M | $2.41M | 1.22% | +$315.8K |
| Vanguard Telecommunication Services EtfETF EQUITY COMM SRVC ETF | 19,422 | 17,760 | -1,662 | $2.29M | $2.33M | 1.18% | +$44.1K |
| Vanguard Consumer DiscretionaryETF EQUITY CONSUM DIS ETF | 7,247 | 7,170 | -77 | $2.21M | $2.28M | 1.16% | +$71.0K |
| Exxon Mobil Corp | 20,096 | 18,715 | -1,381 | $2.01M | $2.18M | 1.10% | +$166.2K |
| AbbVie Inc.(ABBV) | 16,255 | 11,078 | -5,177 | $2.52M | $2.02M | 1.02% | -$501.7K |
| Abbott Labs | 21,433 | 17,109 | -4,324 | $2.36M | $1.94M | 0.99% | -$414.5K |
| The Procter & Gamble Company(PG) | 13,543 | 11,815 | -1,728 | $1.98M | $1.92M | 0.97% | -$67.6K |
| Meta Platforms, Inc.(META) | 4,656 | 3,904 | -752 | $1.65M | $1.90M | 0.96% | +$247.7K |
| Vanguard Industrials EtfETF EQUITY INDUSTRIAL ETF | 6,943 | 7,541 | +598 | $1.53M | $1.84M | 0.93% | +$310.7K |
| Waste Connections, Inc.FOREIGN EQUITIES(WCN) | 9,750 | 9,750 | 0 | $1.46M | $1.68M | 0.85% | +$221.7K |
| Merck & Co., Inc.(MRK) | 15,210 | 12,649 | -2,561 | $1.66M | $1.67M | 0.85% | +$10.8K |
| Spdr Portfolio S&p 500 Growt ST STR P500GRW | 1,457 | 22,169 | +20,712 | $94.8K | $1.62M | 0.82% | +$1.53M |
| The Home Depot, Inc.(HD) | 4,156 | 4,129 | -27 | $1.44M | $1.58M | 0.80% | +$143.6K |
| Vanguard Mega Cap EtfETF EQUITY | 0 | 8,093 | +8,093 | $0 | $1.51M | 0.77% | +$1.51M |
| Avantis Us Small Cap ValueETF EQUITY | 18,583 | 15,916 | -2,667 | $1.67M | $1.49M | 0.76% | -$177.3K |
| Broadcom Inc.(AVGO) | 1,112 | 1,034 | -78 | $1.24M | $1.37M | 0.70% | +$129.2K |
| Visa Inc.(V) | 5,893 | 4,865 | -1,028 | $1.53M | $1.36M | 0.69% | -$176.5K |
| Ishares Russell 1000 EtfETF EQUITY | 0 | 4,597 | +4,597 | $0 | $1.32M | 0.67% | +$1.32M |
| Lockheed Martin Corporation(LMT) | 3,207 | 2,831 | -376 | $1.45M | $1.29M | 0.65% | -$165.8K |
| Alphabet Inc.(GOOG) | 9,077 | 8,468 | -609 | $1.27M | $1.28M | 0.65% | +$10.1K |
| Vanguard Energy EtfETF EQUITY ENERGY ETF | 10,537 | 9,648 | -889 | $1.24M | $1.27M | 0.64% | +$34.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,106 | 2,136 | +30 | $1.12M | $1.24M | 0.63% | +$123.6K |
| Vanguard Consumer Staple Etf FundETF EQUITY CONSUM STP ETF | 6,363 | 5,804 | -559 | $1.22M | $1.18M | 0.60% | -$30.2K |
| Amazon.com, Inc.(AMZN) | 8,370 | 6,528 | -1,842 | $1.27M | $1.18M | 0.60% | -$94.2K |
| Invesco Qqq Trust Series 1ETF EQUITY | 2,632 | 2,644 | +12 | $1.08M | $1.17M | 0.60% | +$96.1K |
| BP p.l.c.FOREIGN EQUITIES(BP) | 37,046 | 29,332 | -7,714 | $1.31M | $1.11M | 0.56% | -$205.8K |
| I Share Tr Dj Us Real EstateETF EQUITY | 10,887 | 12,170 | +1,283 | $995.1K | $1.09M | 0.56% | +$99.0K |
| Comcast Holdings ZONES(CCZ) | 25,148 | 24,055 | -1,093 | $1.10M | $1.04M | 0.53% | -$59.9K |
| Linde plcFOREIGN EQUITIES(LIN) | 2,425 | 2,231 | -194 | $995.9K | $1.04M | 0.53% | +$39.9K |
| Ishares Tr Russell 1000 Value EtfETF EQUITY | 7,286 | 5,548 | -1,738 | $1.20M | $993.7K | 0.50% | -$210.3K |
| UnitedHealth Group Incorporated(UNH) | 2,432 | 1,996 | -436 | $1.28M | $987.4K | 0.50% | -$292.9K |
| The Charles Schwab Corporation(SCHW) | 14,050 | 13,579 | -471 | $966.5K | $982.3K | 0.50% | +$15.8K |
| Invesco Nasdaq 100 EtfETF EQUITY NASDAQ 100 ETF | 5,556 | 5,230 | -326 | $936.4K | $955.4K | 0.49% | +$19.1K |
| Honeywell International Inc.(HON) | 5,709 | 4,641 | -1,068 | $1.20M | $952.5K | 0.48% | -$244.7K |
| Palo Alto Networks, Inc.(PANW) | 3,985 | 3,346 | -639 | $1.18M | $950.7K | 0.48% | -$224.4K |
| Walmart Inc.(WMT) | 5,476 | 15,765 | +10,289 | $863.3K | $948.6K | 0.48% | +$85.3K |
| NIKE, Inc.(NKE) | 12,383 | 9,926 | -2,457 | $1.34M | $932.8K | 0.47% | -$411.6K |
| NextEra Energy, Inc.(NEE) | 13,753 | 14,006 | +253 | $835.3K | $895.0K | 0.45% | +$59.6K |
| Mondelez International, Inc.(MDLZ) | 13,472 | 12,584 | -888 | $975.7K | $880.9K | 0.45% | -$94.9K |
| Starbucks Corporation(SBUX) | 11,301 | 9,628 | -1,673 | $1.08M | $879.9K | 0.45% | -$205.1K |
| Ishares Tr Russell 1000 GrowETF EQUITY | 2,685 | 2,600 | -85 | $814.0K | $876.3K | 0.44% | +$62.3K |
| The Coca-Cola Company(KO) | 15,350 | 14,311 | -1,039 | $904.6K | $875.5K | 0.44% | -$29.0K |
| Chevron Corporation(CVX) | 5,566 | 5,370 | -196 | $830.2K | $847.1K | 0.43% | +$16.8K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 6,550 | 6,550 | 0 | $677.6K | $841.0K | 0.43% | +$163.4K |
| Union Pacific Corporation(UNP) | 3,350 | 3,325 | -25 | $822.8K | $817.7K | 0.42% | -$5.1K |
| PayPal Holdings, Inc.(PYPL) | 12,438 | 11,901 | -537 | $763.7K | $797.2K | 0.40% | +$33.6K |
| Vanguard Ftse Emerging Mkts EtfETF EQUITY | 18,232 | 19,017 | +785 | $749.1K | $794.3K | 0.40% | +$45.2K |
| Costco Wholesale Corporation(COST) | 1,123 | 1,077 | -46 | $741.3K | $789.0K | 0.40% | +$47.8K |
| Vanguard Reit EtfETF EQUITY | 9,205 | 9,014 | -191 | $813.3K | $779.4K | 0.40% | -$33.9K |
| McDonald's Corporation(MCD) | 3,666 | 2,755 | -911 | $1.09M | $776.7K | 0.39% | -$310.3K |
| Vanguard Utilities EtfETF EQUITY UTILITIES ETF | 5,665 | 5,414 | -251 | $776.5K | $771.9K | 0.39% | -$4.6K |
| Schwab Us Dvd Equity EtfETF EQUITY | 9,158 | 9,342 | +184 | $697.2K | $753.2K | 0.38% | +$56.0K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 1,415 | 1,412 | -3 | $672.5K | $738.6K | 0.37% | +$66.0K |
| Vanguard Materials EtfETF EQUITY MATERIALS ETF | 3,241 | 3,052 | -189 | $615.6K | $623.9K | 0.32% | +$8.3K |
| Salesforce, Inc.(CRM) | 2,507 | 2,010 | -497 | $659.7K | $605.3K | 0.31% | -$54.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF EQUITY(DIA) | 1,532 | 1,521 | -11 | $577.3K | $605.0K | 0.31% | +$27.6K |
| Sysco Corporation(SYY) | 7,257 | 7,417 | +160 | $530.7K | $602.1K | 0.31% | +$71.4K |
| Bristol-Myers Squibb Company(BMY) | 16,871 | 11,006 | -5,865 | $865.6K | $596.7K | 0.30% | -$268.9K |
| The Walt Disney Company(DIS) | 5,321 | 4,842 | -479 | $480.4K | $592.5K | 0.30% | +$112.0K |
| Caterpillar Inc.(CAT) | 2,129 | 1,551 | -578 | $629.5K | $568.3K | 0.29% | -$61.1K |
| Intel Corporation(INTC) | 13,433 | 12,565 | -868 | $675.0K | $554.9K | 0.28% | -$120.1K |
| PepsiCo, Inc.(PEP) | 3,295 | 3,081 | -214 | $559.6K | $539.2K | 0.27% | -$20.4K |
| The Boeing Company(BA) | 5,274 | 2,725 | -2,549 | $1.37M | $525.9K | 0.27% | -$848.8K |
| Cisco Systems, Inc.(CSCO) | 11,325 | 10,069 | -1,256 | $572.1K | $502.4K | 0.26% | -$69.7K |
| Republic Services, Inc.(RSG) | 2,858 | 2,612 | -246 | $471.3K | $500.0K | 0.25% | +$28.7K |
| American Tower CorporationREIT(AMT) | 2,775 | 2,528 | -247 | $599.0K | $499.5K | 0.25% | -$99.6K |
| Accenture PlcFOREIGN EQUITIES SHS CLASS A | 1,415 | 1,415 | 0 | $496.5K | $490.4K | 0.25% | -$6.1K |
| RTX Corporation(RTX) | 5,484 | 5,019 | -465 | $461.4K | $489.5K | 0.25% | +$28.1K |
| Marathon Petroleum Corporation(MPC) | 2,370 | 2,429 | +59 | $351.6K | $489.4K | 0.25% | +$137.8K |
| Johnson & Johnson(JNJ) | 3,577 | 2,977 | -600 | $560.6K | $470.9K | 0.24% | -$89.7K |
| Suncor Energy Inc.FOREIGN EQUITIES(SU) | 12,422 | 12,355 | -67 | $398.0K | $455.9K | 0.23% | +$57.9K |
| Vanguard Sm-Cap Grwth EtfETF EQUITY | 2,573 | 1,692 | -881 | $622.1K | $441.1K | 0.22% | -$181.0K |
| Mastercard Incorporated(MA) | 1,215 | 914 | -301 | $518.2K | $440.2K | 0.22% | -$78.1K |
| Bank Of America Corp | 12,526 | 10,906 | -1,620 | $421.6K | $413.4K | 0.21% | -$8.2K |
| Ishares Russell Mid-Cap EtfETF EQUITY | 0 | 4,840 | +4,840 | $0 | $407.0K | 0.21% | +$407.0K |
| WisdomTree, Inc.ETF EQUITY(WT) | 13,383 | 13,782 | +399 | $386.5K | $405.9K | 0.21% | +$19.4K |
| Lennar Corporation(LEN) | 2,268 | 2,268 | 0 | $338.0K | $390.1K | 0.20% | +$52.0K |
| Pfizer Inc.(PFE) | 15,509 | 13,435 | -2,074 | $446.5K | $372.8K | 0.19% | -$73.7K |
| Wells Fargo & Company(WFC) | 4,595 | 6,286 | +1,691 | $226.2K | $364.3K | 0.18% | +$138.1K |
| Elevance Health, Inc.(ELV) | 120 | 694 | +574 | $56.6K | $359.9K | 0.18% | +$303.3K |
| Duke Energy Corporation(DUK) | 5,251 | 3,676 | -1,575 | $509.5K | $355.5K | 0.18% | -$154.0K |
| Lowe's Companies, Inc.(LOW) | 1,525 | 1,382 | -143 | $339.4K | $352.0K | 0.18% | +$12.6K |
| I Shares Tr Russell MidcapETF EQUITY | 2,782 | 2,782 | 0 | $323.5K | $348.7K | 0.18% | +$25.1K |
| Oracle Corporation(ORCL) | 4,003 | 2,675 | -1,328 | $422.0K | $336.0K | 0.17% | -$86.0K |
| Marriott International, Inc.(MAR) | 1,319 | 1,319 | 0 | $297.4K | $332.8K | 0.17% | +$35.4K |
| Ishares Core Msci Eafe EtfETF EQUITY CORE MSCI EAFE | 0 | 4,345 | +4,345 | $0 | $322.5K | 0.16% | +$322.5K |
| Nucor Corporation(NUE) | 1,615 | 1,615 | 0 | $281.1K | $319.6K | 0.16% | +$38.5K |
| Texas Instruments Incorporated(TXN) | 2,331 | 1,822 | -509 | $397.3K | $317.4K | 0.16% | -$79.9K |