Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Financial Corporation(THFF) | 737,519 | 736,151 | -1,368 | $28.26M | $27.15M | 13.83% | -$1.11M |
| Vanguard S&p 500 EtfETF EQUITY | 45,999 | 46,497 | +498 | $22.11M | $23.25M | 11.85% | +$1.14M |
| Vanguard Information Technology IndexETF EQUITY INF TECH ETF | 18,267 | 18,076 | -191 | $9.58M | $10.42M | 5.31% | +$844.3K |
| Microsoft Corporation(MSFT) | 18,084 | 17,352 | -732 | $7.61M | $7.76M | 3.95% | +$147.4K |
| Vanguard Ftse Developed Markets EtfETF EQUITY | 99,209 | 119,217 | +20,008 | $4.98M | $5.89M | 3.00% | +$914.2K |
| Eli Lilly and Company(LLY) | 4,408 | 5,410 | +1,002 | $3.43M | $4.90M | 2.50% | +$1.47M |
| Apple Inc.(AAPL) | 22,538 | 21,436 | -1,102 | $3.86M | $4.51M | 2.30% | +$650.0K |
| Vanguard Health Care EtfETF EQUITY HEALTH CAR ETF | 13,194 | 12,951 | -243 | $3.57M | $3.44M | 1.75% | -$124.1K |
| NVIDIA Corporation(NVDA) | 2,881 | 25,553 | +22,672 | $2.60M | $3.16M | 1.61% | +$553.7K |
| Vanguard Small-Cap EtfETF EQUITY | 13,011 | 12,704 | -307 | $2.97M | $2.77M | 1.41% | -$204.2K |
| Vanguard Financial EtfETF EQUITY FINANCIALS ETF | 26,570 | 26,286 | -284 | $2.72M | $2.63M | 1.34% | -$95.0K |
| Vanguard Mid Cap EtfETF EQUITY | 13,326 | 10,193 | -3,133 | $3.33M | $2.47M | 1.26% | -$861.9K |
| JPMorgan Chase & Co.(JPM) | 12,012 | 12,106 | +94 | $2.41M | $2.45M | 1.25% | +$42.6K |
| Vanguard Telecommunication Services EtfETF EQUITY COMM SRVC ETF | 17,760 | 17,491 | -269 | $2.33M | $2.42M | 1.23% | +$86.8K |
| Exxon Mobil Corp | 18,715 | 20,160 | +1,445 | $2.18M | $2.32M | 1.18% | +$145.4K |
| The Procter & Gamble Company(PG) | 11,815 | 13,867 | +2,052 | $1.92M | $2.29M | 1.17% | +$370.0K |
| Vanguard Consumer DiscretionaryETF EQUITY CONSUM DIS ETF | 7,170 | 7,190 | +20 | $2.28M | $2.25M | 1.14% | -$32.5K |
| Vanguard Industrials EtfETF EQUITY INDUSTRIAL ETF | 7,541 | 8,549 | +1,008 | $1.84M | $2.01M | 1.02% | +$169.8K |
| Meta Platforms, Inc.(META) | 3,904 | 3,650 | -254 | $1.90M | $1.84M | 0.94% | -$55.3K |
| AbbVie Inc.(ABBV) | 11,078 | 10,298 | -780 | $2.02M | $1.77M | 0.90% | -$251.0K |
| Waste Connections, Inc.FOREIGN EQUITIES(WCN) | 9,750 | 9,750 | 0 | $1.68M | $1.71M | 0.87% | +$32.7K |
| Abbott Labs | 17,109 | 16,405 | -704 | $1.94M | $1.70M | 0.87% | -$240.0K |
| Broadcom Inc.(AVGO) | 1,034 | 1,034 | 0 | $1.37M | $1.66M | 0.85% | +$289.6K |
| Vanguard Mega Cap EtfETF EQUITY | 8,093 | 8,093 | 0 | $1.51M | $1.60M | 0.81% | +$84.3K |
| Merck & Co., Inc.(MRK) | 12,649 | 12,435 | -214 | $1.67M | $1.54M | 0.78% | -$129.6K |
| Alphabet Inc.(GOOG) | 8,468 | 8,130 | -338 | $1.28M | $1.48M | 0.75% | +$202.8K |
| The Home Depot, Inc.(HD) | 4,129 | 4,101 | -28 | $1.58M | $1.41M | 0.72% | -$172.2K |
| Ishares Russell 1000 EtfETF EQUITY | 4,597 | 4,597 | 0 | $1.32M | $1.37M | 0.70% | +$43.7K |
| Lockheed Martin Corporation(LMT) | 2,831 | 2,773 | -58 | $1.29M | $1.30M | 0.66% | +$7.5K |
| Invesco Qqq Trust Series 1ETF EQUITY | 2,644 | 2,639 | -5 | $1.17M | $1.26M | 0.64% | +$90.4K |
| Invesco Nasdaq 100 EtfETF EQUITY NASDAQ 100 ETF | 5,230 | 6,179 | +949 | $955.4K | $1.22M | 0.62% | +$262.5K |
| Avantis Us Small Cap ValueETF EQUITY | 15,916 | 13,445 | -2,471 | $1.49M | $1.21M | 0.61% | -$285.2K |
| Spdr Portfolio S&p 500 Growt ST STR P500GRW | 22,169 | 15,032 | -7,137 | $1.62M | $1.20M | 0.61% | -$417.1K |
| Visa Inc.(V) | 4,865 | 4,581 | -284 | $1.36M | $1.20M | 0.61% | -$155.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,136 | 2,147 | +11 | $1.24M | $1.19M | 0.60% | -$54.1K |
| Vanguard Energy EtfETF EQUITY ENERGY ETF | 9,648 | 9,277 | -371 | $1.27M | $1.18M | 0.60% | -$87.2K |
| I Share Tr Dj Us Real EstateETF EQUITY | 12,170 | 13,142 | +972 | $1.09M | $1.15M | 0.59% | +$59.0K |
| Vanguard Consumer Staple Etf FundETF EQUITY CONSUM STP ETF | 5,804 | 5,492 | -312 | $1.18M | $1.12M | 0.57% | -$69.8K |
| Amazon.com, Inc.(AMZN) | 6,528 | 5,687 | -841 | $1.18M | $1.10M | 0.56% | -$78.5K |
| NextEra Energy, Inc.(NEE) | 14,006 | 15,224 | +1,218 | $895.0K | $1.08M | 0.55% | +$183.0K |
| Walmart Inc.(WMT) | 15,765 | 15,591 | -174 | $948.6K | $1.06M | 0.54% | +$106.9K |
| Palo Alto Networks, Inc.(PANW) | 3,346 | 3,102 | -244 | $950.7K | $1.05M | 0.54% | +$100.9K |
| BP p.l.c.FOREIGN EQUITIES(BP) | 29,332 | 28,197 | -1,135 | $1.11M | $1.02M | 0.52% | -$87.6K |
| UnitedHealth Group Incorporated(UNH) | 1,996 | 1,961 | -35 | $987.4K | $998.6K | 0.51% | +$11.2K |
| The Charles Schwab Corporation(SCHW) | 13,579 | 13,245 | -334 | $982.3K | $976.0K | 0.50% | -$6.3K |
| Linde plcFOREIGN EQUITIES(LIN) | 2,231 | 2,197 | -34 | $1.04M | $964.0K | 0.49% | -$71.8K |
| Comcast Holdings ZONES(CCZ) | 24,055 | 24,307 | +252 | $1.04M | $951.6K | 0.48% | -$90.9K |
| Ishares Tr Russell 1000 Value EtfETF EQUITY | 5,548 | 5,441 | -107 | $993.7K | $949.3K | 0.48% | -$44.4K |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 6,550 | 6,550 | 0 | $841.0K | $934.9K | 0.48% | +$93.9K |
| Ishares Tr Russell 1000 GrowETF EQUITY | 2,600 | 2,480 | -120 | $876.3K | $904.0K | 0.46% | +$27.7K |
| Costco Wholesale Corporation(COST) | 1,077 | 1,056 | -21 | $789.0K | $897.6K | 0.46% | +$108.5K |
| The Coca-Cola Company(KO) | 14,311 | 13,988 | -323 | $875.5K | $890.3K | 0.45% | +$14.8K |
| Vanguard Ftse Emerging Mkts EtfETF EQUITY | 19,017 | 20,121 | +1,104 | $794.3K | $880.3K | 0.45% | +$86.0K |
| Chevron Corporation(CVX) | 5,370 | 5,325 | -45 | $847.1K | $832.9K | 0.42% | -$14.1K |
| Mondelez International, Inc.(MDLZ) | 12,584 | 12,560 | -24 | $880.9K | $821.9K | 0.42% | -$59.0K |
| Honeywell International Inc.(HON) | 4,641 | 3,793 | -848 | $952.5K | $809.9K | 0.41% | -$142.6K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 1,412 | 1,412 | 0 | $738.6K | $768.4K | 0.39% | +$29.9K |
| NIKE, Inc.(NKE) | 9,926 | 10,187 | +261 | $932.8K | $767.8K | 0.39% | -$165.1K |
| Vanguard Utilities EtfETF EQUITY UTILITIES ETF | 5,414 | 5,160 | -254 | $771.9K | $763.2K | 0.39% | -$8.7K |
| Starbucks Corporation(SBUX) | 9,628 | 9,768 | +140 | $879.9K | $760.4K | 0.39% | -$119.5K |
| Vanguard Reit EtfETF EQUITY | 9,014 | 8,936 | -78 | $779.4K | $748.4K | 0.38% | -$31.0K |
| Union Pacific Corporation(UNP) | 3,325 | 3,125 | -200 | $817.7K | $707.1K | 0.36% | -$110.7K |
| PayPal Holdings, Inc.(PYPL) | 11,901 | 12,024 | +123 | $797.2K | $697.6K | 0.36% | -$99.6K |
| McDonald's Corporation(MCD) | 2,755 | 2,647 | -108 | $776.7K | $674.6K | 0.34% | -$102.2K |
| Schwab Us Dvd Equity EtfETF EQUITY | 9,342 | 8,495 | -847 | $753.2K | $660.6K | 0.34% | -$92.7K |
| Johnson & Johnson(JNJ) | 2,977 | 4,383 | +1,406 | $470.9K | $640.6K | 0.33% | +$169.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF EQUITY(DIA) | 1,521 | 1,521 | 0 | $605.0K | $594.9K | 0.30% | -$10.1K |
| Vanguard Materials EtfETF EQUITY MATERIALS ETF | 3,052 | 2,965 | -87 | $623.9K | $571.1K | 0.29% | -$52.8K |
| Sysco Corporation(SYY) | 7,417 | 7,522 | +105 | $602.1K | $536.9K | 0.27% | -$65.2K |
| RTX Corporation(RTX) | 5,019 | 4,992 | -27 | $489.5K | $501.1K | 0.26% | +$11.6K |
| PepsiCo, Inc.(PEP) | 3,081 | 3,033 | -48 | $539.2K | $500.2K | 0.25% | -$39.0K |
| American Tower Corporation(AMT) | 2,528 | 2,572 | +44 | $499.5K | $499.9K | 0.25% | +$438 |
| Republic Services, Inc.(RSG) | 2,612 | 2,564 | -48 | $500.0K | $498.3K | 0.25% | -$1.8K |
| Caterpillar Inc.(CAT) | 1,551 | 1,458 | -93 | $568.3K | $485.6K | 0.25% | -$82.7K |
| WisdomTree, Inc.ETF EQUITY(WT) | 13,782 | 15,389 | +1,607 | $405.9K | $471.3K | 0.24% | +$65.5K |
| Cisco Systems, Inc.(CSCO) | 10,069 | 9,879 | -190 | $502.4K | $469.3K | 0.24% | -$33.2K |
| Salesforce, Inc.(CRM) | 2,010 | 1,803 | -207 | $605.3K | $463.5K | 0.24% | -$141.8K |
| Suncor Energy Inc.FOREIGN EQUITIES(SU) | 12,355 | 12,167 | -188 | $455.9K | $463.4K | 0.24% | +$7.5K |
| Vanguard Sm-Cap Grwth EtfETF EQUITY | 1,692 | 1,804 | +112 | $441.1K | $451.2K | 0.23% | +$10.1K |
| The Walt Disney Company(DIS) | 4,842 | 4,484 | -358 | $592.5K | $445.2K | 0.23% | -$147.2K |
| Accenture PlcFOREIGN EQUITIES SHS CLASS A | 1,415 | 1,415 | 0 | $490.4K | $429.3K | 0.22% | -$61.1K |
| Bank Of America Corp | 10,906 | 10,760 | -146 | $413.4K | $427.9K | 0.22% | +$14.5K |
| Marathon Petroleum Corporation(MPC) | 2,429 | 2,429 | 0 | $489.4K | $421.4K | 0.21% | -$68.1K |
| Intel Corporation(INTC) | 12,565 | 13,566 | +1,001 | $554.9K | $420.0K | 0.21% | -$134.9K |
| Bristol-Myers Squibb Company(BMY) | 11,006 | 9,753 | -1,253 | $596.7K | $404.9K | 0.21% | -$191.8K |
| Vanguard Russell 2000 EtfETF EQUITY VNG RUS2000IDX | 2,246 | 4,808 | +2,562 | $191.0K | $394.1K | 0.20% | +$203.1K |
| Ishares Russell Mid-Cap EtfETF EQUITY | 4,840 | 4,840 | 0 | $407.0K | $392.4K | 0.20% | -$14.6K |
| Mastercard Incorporated(MA) | 914 | 858 | -56 | $440.2K | $378.5K | 0.19% | -$61.6K |
| Wells Fargo & Company(WFC) | 6,286 | 6,286 | 0 | $364.3K | $373.3K | 0.19% | +$9.0K |
| Elevance Health, Inc.(ELV) | 694 | 679 | -15 | $359.9K | $367.9K | 0.19% | +$8.1K |
| Pfizer Inc.(PFE) | 13,435 | 12,650 | -785 | $372.8K | $353.8K | 0.18% | -$19.0K |
| Oracle Corporation(ORCL) | 2,675 | 2,420 | -255 | $336.0K | $341.7K | 0.17% | +$5.7K |
| Lennar Corporation(LEN) | 2,268 | 2,268 | 0 | $390.1K | $339.9K | 0.17% | -$50.1K |
| Texas Instruments Incorporated(TXN) | 1,822 | 1,741 | -81 | $317.4K | $338.7K | 0.17% | +$21.3K |
| I Shares Tr Russell MidcapETF EQUITY | 2,782 | 2,782 | 0 | $348.7K | $335.9K | 0.17% | -$12.8K |
| Shell plc(SHEL) | 4,499 | 4,499 | 0 | $301.6K | $324.7K | 0.17% | +$23.1K |
| Johnson Controls Intl PlcFOREIGN EQUITIES SHS | 2,354 | 4,800 | +2,446 | $153.7K | $319.0K | 0.16% | +$165.3K |
| Ishares Core Msci Eafe EtfETF EQUITY CORE MSCI EAFE | 4,345 | 4,345 | 0 | $322.5K | $315.6K | 0.16% | -$6.9K |
| Marriott International, Inc.(MAR) | 1,319 | 1,278 | -41 | $332.8K | $309.0K | 0.16% | -$23.8K |
| Lowe's Companies, Inc.(LOW) | 1,382 | 1,358 | -24 | $352.0K | $299.4K | 0.15% | -$52.7K |