Dan Callahan

First Financial Corp as of June 30, 2020

Portfolio Holdings for First Financial Corp

First Financial Corp holds 373 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 22.5 $26M 716k 36.84
Vanguard S&p 500 Etf Etf Equity (VOO) 8.0 $9.4M 33k 283.43
Vanguard Information Technology Index Etf Equity (VGT) 4.2 $4.9M 18k 278.72
Microsoft Corp Common Stock (MSFT) 3.1 $3.7M 18k 203.54
Apple Common Stock (AAPL) 2.9 $3.5M 9.5k 364.74
Vanguard Health Care Etf Etf Equity (VHT) 2.5 $2.9M 15k 192.62
Vanguard Telecommunication Services Etf Etf Equity (VOX) 2.0 $2.3M 25k 93.03
Vanguard Financial Etf Etf Equity (VFH) 2.0 $2.3M 40k 57.19
Abbott Labs Common Stock (ABT) 1.4 $1.6M 18k 91.41
Vanguard Consumer Discretionary Etf Equity (VCR) 1.3 $1.6M 7.9k 199.95
Procter & Gamble Common Stock (PG) 1.3 $1.6M 13k 119.59
Lilly Eli & Co Common Stock (LLY) 1.1 $1.3M 7.8k 164.22
Vanguard Industrials Etf Etf Equity (VIS) 1.1 $1.3M 9.7k 129.96
Amazon.com Common Stock (AMZN) 0.9 $1.1M 395.00 2758.17
Jpmorgan Chase & Company Common Stock (JPM) 0.9 $1.1M 11k 94.10
Thermo Fisher Scientific Common Stock (TMO) 0.9 $998k 2.8k 362.41
Intel Corp Common Stock (INTC) 0.8 $992k 17k 59.84
Facebook Common Stock (META) 0.8 $988k 4.4k 227.09
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.8 $978k 4.0k 247.53
Nike Inc Cl B Common Stock (NKE) 0.8 $975k 9.9k 98.04
Visa Inc Class A Shares Common Stock (V) 0.8 $971k 5.0k 193.31
Home Depot Common Stock (HD) 0.8 $963k 3.8k 250.40
Abbvie Common Stock (ABBV) 0.8 $955k 9.7k 98.07
BP P.L.C. Foreign Equities (BP) 0.8 $931k 40k 23.32
Waste Connections Foreign Equities (WCN) 0.8 $914k 9.8k 93.74
The Allstate Corporation Common Stock (ALL) 0.8 $907k 9.3k 97.03
Starbucks Corporation Common Stock (SBUX) 0.8 $906k 12k 73.57
Comcast Corporation Common Stock (CMCSA) 0.8 $905k 23k 38.95
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.7 $856k 4.5k 191.84
Lockheed Martin Corp Common Stock (LMT) 0.7 $856k 2.3k 364.73
Mondelez International Common Stock (MDLZ) 0.7 $836k 16k 51.11
Honeywell Int'l Common Stock (HON) 0.7 $828k 5.7k 144.59
Exxon Mobil Corp Common Stock (XOM) 0.7 $821k 18k 44.73
Merck & Co Common Stock (MRK) 0.7 $805k 10k 77.46
Pfizer Common Stock (PFE) 0.7 $766k 23k 32.72
Nvidia Corp Common Stock (NVDA) 0.6 $760k 2.0k 379.64
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $757k 5.1k 149.65
Paypal Holdings Common Stock (PYPL) 0.6 $746k 4.3k 174.27
Mcdonalds Corp Common Stock (MCD) 0.6 $716k 3.9k 184.55
Vanguard Utilities Etf Etf Equity (VPU) 0.6 $715k 5.8k 123.62
Verizon Communications Common Stock (VZ) 0.6 $673k 12k 55.11
Boeing Common Stock (BA) 0.6 $672k 3.7k 183.21
Bristol-myers Squibb Common Stock (BMY) 0.6 $659k 11k 58.64
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $644k 8.2k 78.52
At&t Corp Common Stock (T) 0.5 $632k 21k 30.25
Palo Alto Networks Common Stock (PANW) 0.5 $631k 2.7k 229.85
Nextera Energy Common Stock (NEE) 0.5 $629k 2.6k 239.92
Charles Schwab Corp Common Stock (SCHW) 0.5 $582k 17k 33.75
Pepsico Common Stock (PEP) 0.5 $579k 4.4k 132.28
Duke Energy Corp Common Stock (DUK) 0.5 $574k 7.2k 79.83
Sysco Corporation Common Stock (SYY) 0.5 $542k 9.9k 54.67
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.5 $538k 2.1k 257.66
Johnson & Johnson Common Stock (JNJ) 0.4 $525k 3.7k 140.68
American Tower Corp Reit (AMT) 0.4 $493k 1.9k 258.75
Salesforce.com Common Stock (CRM) 0.4 $488k 2.6k 187.08
Linde Foreign Equities 0.4 $481k 2.3k 212.03
Vanguard Materials Etf Etf Equity (VAW) 0.4 $467k 3.9k 120.57
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $417k 3.7k 112.78
Vanguard Energy Etf Etf Equity (VDE) 0.4 $413k 8.2k 50.24
Wal Mart Stores Common Stock (WMT) 0.3 $402k 3.4k 119.94
Cisco Systems Common Stock (CSCO) 0.3 $399k 8.6k 46.61
Coca Cola Common Stock (KO) 0.3 $393k 8.8k 44.70
Alphabet Inc - Cl A Common Stock (GOOGL) 0.3 $379k 266.00 1423.08
Vanguard Mid Cap Etf Etf Equity (VO) 0.3 $361k 2.2k 164.05
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.3 $361k 17k 21.31
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.3 $351k 6.8k 51.89
Unitedhealth Group Common Stock (UNH) 0.3 $332k 1.1k 295.00
Raytheon Technologies Corp Common Stock (RTX) 0.2 $292k 4.7k 61.56
Old Natl Bancorp Ind Common Stock (ONB) 0.2 $285k 21k 13.74
General Mls Common Stock (GIS) 0.2 $270k 4.4k 61.66
Lowes Companies Common Stock (LOW) 0.2 $266k 2.0k 135.11
Chevron Corporation Common Stock (CVX) 0.2 $264k 3.0k 89.14
Bhp Billiton Foreign Equities (BHP) 0.2 $261k 5.2k 49.76
Colgate-palmolive Common Stock (CL) 0.2 $260k 3.4k 76.92
Danaher Corporation Common Stock (DHR) 0.2 $258k 1.5k 176.68
Automatic Data Processing Common Stock (ADP) 0.2 $250k 1.7k 149.04
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $242k 1.5k 158.17
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $241k 4.0k 60.25
Oracle Corp Common Stock (ORCL) 0.2 $241k 4.3k 55.41
Suncor Energy Foreign Equities (SU) 0.2 $240k 14k 16.89
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $232k 166.00 1400.00
General Dynamics Corporation Common Stock (GD) 0.2 $231k 1.5k 149.72
Disney Walt Company Common Stock (DIS) 0.2 $231k 2.1k 111.53
Mastercard Incorporated Common Stock (MA) 0.2 $226k 764.00 295.94
Republic Services Common Stock (RSG) 0.2 $223k 2.7k 82.17
Conagra Brands Common Stock (CAG) 0.2 $221k 6.3k 35.24
Altria Group Common Stock (MO) 0.2 $219k 5.6k 39.28
The Southern Company Common Stock (SO) 0.2 $209k 4.0k 51.93
Caterpillar Inc Del Common Stock (CAT) 0.2 $208k 1.6k 126.21
Ecolab Common Stock (ECL) 0.2 $205k 1.0k 198.91
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $202k 655.00 308.40
Kimberly Clark Corp Common Stock (KMB) 0.2 $198k 1.4k 141.80
Dollar General Corp Common Stock (DG) 0.2 $186k 972.00 191.07
General Elec Common Stock 0.2 $181k 27k 6.83
First Trust Financial Alphad Etf Equity (FXO) 0.1 $169k 6.7k 25.45
Lamb Weston Holdings Common Stock (LW) 0.1 $164k 2.6k 63.83
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $157k 1.7k 93.06
Dominion Resources Common Stock (D) 0.1 $153k 1.9k 80.36
V F Corp Common Stock (VFC) 0.1 $150k 2.5k 60.93
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $146k 1.8k 81.36
Baxter Intl Common Stock (BAX) 0.1 $144k 1.7k 85.93
Intercontinental Exchange Income Common Stock (ICE) 0.1 $143k 1.6k 91.49
Blackrock Common Stock (BLK) 0.1 $136k 255.00 533.33
Rayonier Reit (RYN) 0.1 $128k 5.1k 24.86
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $127k 2.5k 51.33
Cms Energy Corp Common Stock (CMS) 0.1 $127k 2.2k 58.58
Humana Common Stock (HUM) 0.1 $124k 320.00 387.50
Marathon Petroleum Common Stock (MPC) 0.1 $123k 3.3k 37.32
Norfolk Southern Corp Common Stock (NSC) 0.1 $121k 690.00 175.76
Cme Group Common Stock (CME) 0.1 $121k 742.00 163.07
Amgen Common Stock (AMGN) 0.1 $118k 501.00 235.75
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $117k 1.0k 117.00
Phillip Morris International Common Stock (PM) 0.1 $116k 1.7k 70.37
Texas Instrs Common Stock (TXN) 0.1 $116k 912.00 127.07
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $112k 717.00 156.21
Otis Worldwide Corp Common Stock (OTIS) 0.1 $111k 1.9k 57.06
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $111k 1.8k 61.30
Paychex Common Stock (PAYX) 0.1 $110k 1.5k 75.71
Northrop Grumman Corp Common Stock (NOC) 0.1 $106k 345.00 307.17
Northern Tr Corp Common Stock (NTRS) 0.1 $103k 1.3k 79.23
Qualcomm Incorporated Common Stock (QCOM) 0.1 $102k 1.1k 92.51
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $100k 2.9k 35.09
Kansas City Southern Ind Common Stock 0.1 $99k 660.00 150.00
Consolidated Edison Common Stock (ED) 0.1 $99k 1.4k 72.00
Alliant Energy Common Stock (LNT) 0.1 $96k 2.0k 48.00
Costco Wholesale Corp Common Stock (COST) 0.1 $96k 314.00 304.05
Accenture Foreign Equities (ACN) 0.1 $94k 433.00 215.83
Deere & Company Common Stock (DE) 0.1 $93k 559.00 166.67
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $93k 1.8k 52.84
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $93k 2.2k 42.25
Iac/interactive Corp Common Stock 0.1 $92k 285.00 322.81
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $92k 1.8k 52.30
German American Bancorp Common Stock (GABC) 0.1 $89k 2.9k 31.09
Carrier Global Corp Common Stock (CARR) 0.1 $85k 3.8k 22.22
First Busey Corp Common Stock (BUSE) 0.1 $85k 4.6k 18.60
Middlesex Water Common Stock (MSEX) 0.1 $84k 1.3k 67.20
Dupont De Nemours Common Stock (DD) 0.1 $82k 1.6k 52.40
Vanguard Small-cap Etf Etf Equity (VB) 0.1 $82k 561.00 146.17
Clorox Co Del Common Stock (CLX) 0.1 $82k 375.00 218.67
Emerson Elec Common Stock (EMR) 0.1 $82k 1.3k 61.56
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $81k 920.00 88.24
Booking Holdings Common Stock (BKNG) 0.1 $80k 50.00 1600.00
Illinois Tool Works Common Stock (ITW) 0.1 $79k 441.00 180.00
Chipotle Mexican Grill Common Stock (CMG) 0.1 $79k 75.00 1053.33
Energy Transfer Partnerships (pub Traded) (ET) 0.1 $78k 11k 7.15
Edwards Lifesciences Corp Common Stock (EW) 0.1 $77k 1.1k 69.56
Tractor Supply Company Common Stock (TSCO) 0.1 $77k 585.00 131.62
Waste Management Common Stock (WM) 0.1 $77k 729.00 105.62
American Express Common Stock (AXP) 0.1 $76k 795.00 95.60
Walgreens Boots Alliance Common Stock (WBA) 0.1 $73k 1.9k 38.46
Avalonbay Communities Reit (AVB) 0.1 $71k 459.00 155.34
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $71k 1.5k 47.49
I Shs Tr S&p Sm/ Cap 600 Gro Common Stock (IJT) 0.1 $68k 400.00 170.00
Noble Energy Common Stock 0.1 $67k 7.4k 9.00
Dow Common Stock (DOW) 0.1 $64k 1.6k 40.34
3M Common Stock (MMM) 0.1 $64k 411.00 155.72
Vanguard Growth Etf Etf Equity (VUG) 0.1 $64k 315.00 203.17
Wells Fargo & Co Common Stock (WFC) 0.1 $64k 2.1k 30.30
Internatl Business Machines Common Stock (IBM) 0.1 $63k 520.00 121.95
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $63k 590.00 106.67
Conocophillips Common Stock (COP) 0.1 $61k 1.4k 42.36
Cvs Health Corporation Common Stock (CVS) 0.1 $61k 923.00 65.51
Chubb Foreign Equities (CB) 0.1 $60k 481.00 125.54
Toronto-dominion Bank Foreign Equities (TD) 0.1 $60k 1.3k 44.61
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.1 $60k 335.00 179.10
American Elec Pwr Common Stock (AEP) 0.1 $60k 761.00 78.38
Evergy Common Stock (EVRG) 0.1 $59k 1.0k 59.00
Medtronic Foreign Equities (MDT) 0.1 $59k 643.00 91.71
Travelers Companies Common Stock (TRV) 0.1 $59k 521.00 113.12
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $56k 400.00 140.00
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $55k 730.00 75.34
Ameren Corp Common Stock (AEE) 0.0 $55k 786.00 69.85
Tjx Cos Common Stock (TJX) 0.0 $54k 1.1k 50.00
Bank Of America Corp Common Stock (BAC) 0.0 $53k 2.3k 23.38
Analog Devices Common Stock (ADI) 0.0 $53k 430.00 123.26
Berkshire Hathaway Common Stock (BRK.B) 0.0 $52k 296.00 173.91
First Internet Bk Of In Common Stock (INBK) 0.0 $50k 3.0k 16.67
Canadian National Railway Foreign Equities (CNI) 0.0 $50k 570.00 87.72
Packaging Corp Of America Common Stock (PKG) 0.0 $50k 500.00 100.00
Checkpoint Software Common Stock (CHKP) 0.0 $50k 462.00 108.23
Hca Holdings Common Stock (HCA) 0.0 $49k 500.00 98.00
Seagate Technology Common Stock 0.0 $49k 1.0k 48.69
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $48k 1.9k 25.60
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.0 $48k 1.2k 38.84
Cigna Corp Common Stock (CI) 0.0 $47k 254.00 186.23
Centerpoint Energy Common Stock (CNP) 0.0 $47k 2.5k 18.80
Casey's General Stores Common Stock (CASY) 0.0 $47k 315.00 149.21
Alibaba Group Holding-sp Common Stock (BABA) 0.0 $46k 212.00 216.98
Cincinnati Financial Common Stock (CINF) 0.0 $43k 665.00 64.66
Netflix Common Stock (NFLX) 0.0 $43k 95.00 452.63
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $43k 1.0k 43.00
Smucker J M Common Stock (SJM) 0.0 $42k 400.00 105.00
Lam Research Corp Common Stock (LRCX) 0.0 $42k 130.00 323.08
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $42k 775.00 54.19
Everest Re Group Common Stock (EG) 0.0 $41k 200.00 205.00
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $41k 722.00 56.79
Ishares Tr Eafe Sml Cap Etf Etf Equity (SCZ) 0.0 $41k 756.00 54.23
Carmax Common Stock (KMX) 0.0 $41k 460.00 89.13
Truist Financial Corp Common Stock (TFC) 0.0 $41k 1.1k 37.27
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $41k 1.5k 27.61
Global Payments Common Stock (GPN) 0.0 $40k 234.00 170.94
Principal Financial Group Common Stock (PFG) 0.0 $40k 955.00 41.88
Iron Mountain Common Stock (IRM) 0.0 $39k 1.5k 26.00
Autozone Common Stock (AZO) 0.0 $39k 35.00 1114.29
Prudential Financial Common Stock (PRU) 0.0 $39k 623.00 61.92
Darden Restaurants Common Stock (DRI) 0.0 $38k 500.00 76.67
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $38k 3.5k 10.95
Icu Medical Common Stock (ICUI) 0.0 $37k 200.00 185.00
Union Pac Corp Common Stock (UNP) 0.0 $37k 220.00 168.18
Corteva Common Stock (CTVA) 0.0 $37k 1.3k 29.20
Simon Ppty Group Reit (SPG) 0.0 $34k 510.00 66.67
Mid-america Apartment Comm Common Stock (MAA) 0.0 $34k 277.00 121.21
Phillips 66 Common Stock (PSX) 0.0 $33k 455.00 72.53
Applied Materials Common Stock (AMAT) 0.0 $33k 550.00 60.00
Broadcom Common Stock (AVGO) 0.0 $32k 100.00 320.00
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.0 $31k 375.00 82.67
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $31k 1.7k 18.24
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $31k 2.0k 15.50
Ameriprise Financial Common Stock (AMP) 0.0 $30k 200.00 150.00
Citigroup Common Stock (C) 0.0 $30k 581.00 51.64
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $30k 389.00 77.12
United Parcel Service Common Stock (UPS) 0.0 $30k 268.00 111.11
Ross Stores Common Stock (ROST) 0.0 $29k 335.00 86.57
Activision Blizzard Common Stock 0.0 $29k 385.00 75.32
Fidelity Natl Information Services Common Stock (FIS) 0.0 $29k 213.00 136.15
Metlife Common Stock (MET) 0.0 $29k 783.00 37.04
Microchip Tech Common Stock (MCHP) 0.0 $29k 274.00 103.90
Royal Bank Of Canada Foreign Equities (RY) 0.0 $28k 415.00 67.47
Nice Ltd - Common Stock (NICE) 0.0 $28k 148.00 189.19
Medfast Common Stock (MED) 0.0 $28k 200.00 140.00
Progressive Corp Common Stock (PGR) 0.0 $28k 354.00 79.10
American Water Works Common Stock (AWK) 0.0 $28k 218.00 127.12
Marriott Int'l Cl A Common Stock (MAR) 0.0 $26k 300.00 86.67
Anthem Common Stock (ELV) 0.0 $26k 99.00 262.63
Fidelity National Financial Common Stock (FNF) 0.0 $25k 814.00 30.71
Fedex Corp Common Stock (FDX) 0.0 $23k 153.00 151.52
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.0 $23k 557.00 40.44
Fortive Corporation Common Stock (FTV) 0.0 $21k 314.00 66.88
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $21k 1.5k 14.00
Glaxosmithkline Foreign Equities 0.0 $20k 500.00 40.00
Atmos Energy Corp Common Stock (ATO) 0.0 $20k 200.00 100.00
Adobe Systems Common Stock (ADBE) 0.0 $20k 47.00 425.53
Sanofi Foreign Equities (SNY) 0.0 $19k 375.00 50.67
Cdw Corp Common Stock (CDW) 0.0 $19k 162.00 117.28
Fifth Third Bancorp Common Stock (FITB) 0.0 $19k 1.0k 19.00
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $19k 350.00 54.29
General Motors Common Stock (GM) 0.0 $18k 700.00 25.71
Sun Communities Common Stock (SUI) 0.0 $18k 134.00 134.33
Becton Dickinson & Co Common Stock (BDX) 0.0 $18k 75.00 240.00
Exelon Corporation Common Stock (EXC) 0.0 $18k 500.00 36.00
Southern Copper Corp Del Common Stock (SCCO) 0.0 $18k 450.00 40.00
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $18k 57.00 312.50
Eaton Corp Foreign Equities (ETN) 0.0 $17k 200.00 85.00
Gw Pharmaceuticals- Common Stock 0.0 $17k 135.00 125.93
Vulcan Materials Common Stock (VMC) 0.0 $17k 150.00 113.33
Schlumberger Foreign Equities (SLB) 0.0 $16k 800.00 20.00
State Street Corp Common Stock (STT) 0.0 $15k 241.00 62.24
Brown & Brown Common Stock (BRO) 0.0 $15k 372.00 40.32
Zoetis Common Stock (ZTS) 0.0 $15k 113.00 132.74
Sherwin Williams Common Stock (SHW) 0.0 $15k 26.00 576.92
O Reilly Automotive Common Stock (ORLY) 0.0 $15k 35.00 428.57
Deckers Outdoor Corp Common Stock (DECK) 0.0 $15k 76.00 197.37
Morgan Stanley Common Stock (MS) 0.0 $15k 312.00 48.08
Eastman Chem Common Stock (EMN) 0.0 $14k 200.00 70.00
Nikola Corp Common Stock (NKLA) 0.0 $14k 200.00 70.00
Unifi Common Stock (UFI) 0.0 $14k 1.1k 12.44
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $13k 375.00 34.67
Yum Brands Common Stock (YUM) 0.0 $13k 155.00 83.87
L3harris Technologies Common Stock (LHX) 0.0 $13k 74.00 175.68
Copart Common Stock (CPRT) 0.0 $13k 159.00 81.76
Verisk Analytics Common Stock (VRSK) 0.0 $12k 68.00 176.47
Valero Refining & Marketing Common Stock (VLO) 0.0 $12k 200.00 60.00
Royal Dutch Shell Plc A Shares Foreign Equities 0.0 $11k 350.00 31.43
Xilinx Common Stock 0.0 $11k 115.00 95.65
Motorola Solutions Common Stock (MSI) 0.0 $11k 81.00 135.80
S&p Global Common Stock (SPGI) 0.0 $11k 32.00 343.75
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $11k 103.00 106.80
Amdocs Common Stock (DOX) 0.0 $10k 166.00 60.24
Stryker Corp Common Stock (SYK) 0.0 $10k 55.00 181.82
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $9.2k 149.00 61.54
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $9.1k 52.00 175.00
T-mobile Us Common Stock (TMUS) 0.0 $9.0k 89.00 101.12
Entergy Corp Ne Common Stock (ETR) 0.0 $9.0k 100.00 90.00
I Shares Tr Russell Midcap Etf Equity (IWS) 0.0 $9.0k 120.00 75.00
Pembina Pipeline Corporation Foreign Equities (PBA) 0.0 $9.0k 375.00 24.00
Halliburton Common Stock (HAL) 0.0 $9.0k 700.00 12.86
Tortoise Acuisition Corp-a Common Stock 0.0 $8.0k 300.00 26.67
Intuit Common Stock (INTU) 0.0 $8.0k 27.00 296.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.0k 26.00 307.69
Chemours Co/the Common Stock (CC) 0.0 $8.0k 520.00 15.38
Genpact Common Stock (G) 0.0 $8.0k 207.00 38.65
Kimball International - B Common Stock 0.0 $7.0k 600.00 11.67
HP Common Stock (HPQ) 0.0 $7.0k 380.00 18.42
Biogen Common Stock (BIIB) 0.0 $7.0k 27.00 259.26
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $7.0k 32.00 218.75
Intuitive Surgial Common Stock (ISRG) 0.0 $7.0k 13.00 538.46
Sempra Energy Common Stock (SRE) 0.0 $7.0k 62.00 112.90
Cheesecake Factory Common Stock (CAKE) 0.0 $7.0k 300.00 23.33
Nucor Corporation Common Stock (NUE) 0.0 $6.0k 157.00 38.22
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $6.0k 39.00 153.85
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $6.0k 34.00 176.47
Spdr Bbg Barc High Yield Bnd Common Stock (JNK) 0.0 $6.0k 62.00 96.77
Ishares Edge Msci Min Vol Us Etf Equity (USMV) 0.0 $6.0k 96.00 62.50
Smith & Wesson Brands Common Stock (SWBI) 0.0 $6.0k 300.00 20.00
Mongodb Common Stock (MDB) 0.0 $6.0k 28.00 214.29
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $6.0k 26.00 230.77
Citrix Systems Common Stock 0.0 $6.0k 38.00 157.89
Ishares Mbs Etf Common Stock (MBB) 0.0 $6.0k 53.00 113.21
Hexcel Corp Common Stock (HXL) 0.0 $6.0k 130.00 46.15
Kimball Electronics Common Stock (KE) 0.0 $6.0k 450.00 13.33
Newell Brands Common Stock (NWL) 0.0 $5.0k 300.00 16.67
Vodafone Group Plc-sp Foreign Equities (VOD) 0.0 $5.0k 311.00 16.08
Nutrien Common Stock (NTR) 0.0 $5.0k 148.00 33.78
Target Corporation Common Stock (TGT) 0.0 $5.0k 40.00 125.00
Unilever Plc Amer Common Stock (UL) 0.0 $5.0k 100.00 50.00
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $5.0k 21.00 238.10
Ishares Core Us Aggregate Bond Etf Etf-fixed Income (AGG) 0.0 $5.0k 42.00 119.05
Ishares S&p 500 Value Etf Etf Equity (IVE) 0.0 $5.0k 49.00 102.04
Xtrackers Usd High Yield Cor Common Stock (HYLB) 0.0 $4.0k 76.00 52.63
Spdr Bbg Barc St High Yield Common Stock (SJNK) 0.0 $4.0k 153.00 26.14
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 205.00 19.51
Occidental Pete Corp Del Common Stock (OXY) 0.0 $4.0k 200.00 20.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.0k 37.00 108.11
Ishares Iboxx Usd High Yield Etf-fixed Income (HYG) 0.0 $3.2k 42.00 76.92
Us Bancorp Del Common Stock (USB) 0.0 $3.0k 83.00 36.14
Ishares Edge Msci Min Vol Ea Common Stock (EFAV) 0.0 $3.0k 42.00 71.43
Genuine Parts Company Common Stock (GPC) 0.0 $3.0k 29.00 103.45
Fiserv Common Stock (FI) 0.0 $3.0k 35.00 85.71
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.0 $3.0k 34.00 88.24
China Mobile Ltd Spons Foreign Equities 0.0 $3.0k 100.00 30.00
Navistar International Corp Common Stock 0.0 $3.0k 100.00 30.00
Capital Southwest Corp Common Stock (CSWC) 0.0 $3.0k 250.00 12.00
Alcon Common Stock (ALC) 0.0 $3.0k 50.00 60.00
Dover Corporation Common Stock (DOV) 0.0 $3.0k 27.00 111.11
Scotts Miracle Gro Common Stock (SMG) 0.0 $3.0k 22.00 136.36
Tfi International Common Stock (TFII) 0.0 $3.0k 77.00 38.96
Invesco Preferred Etf Common Stock (PGX) 0.0 $3.0k 219.00 13.70
Maxim Integrated Products Incorporated Common Stock 0.0 $2.0k 39.00 51.28
Vanguard Int-term Corp Common Stock (VCIT) 0.0 $2.0k 19.00 105.26
Vanguard Long Term Corp Bond Common Stock (VCLT) 0.0 $2.0k 21.00 95.24
People's United Financial Common Stock 0.0 $2.0k 200.00 10.00
Kohls Corporation Common Stock (KSS) 0.0 $2.0k 100.00 20.00
Air Products & Chemical Common Stock (APD) 0.0 $2.0k 10.00 200.00
Capital One Financial Corp Common Stock (COF) 0.0 $2.0k 25.00 80.00
Xcel Energy Common Stock (XEL) 0.0 $2.0k 25.00 80.00
Ishares Broad Usd Investment Common Stock (USIG) 0.0 $2.0k 40.00 50.00
Ishares 7-10 Year Treasury Bond Etf Etf-fixed Income (IEF) 0.0 $2.0k 15.00 133.33
Vanguard Short Term Corp Bond Etf Etf-fixed Income (VCSH) 0.0 $2.0k 23.00 86.96
Imvesco Fundamental High Yie Common Stock (PHB) 0.0 $2.0k 89.00 22.47
Invesco Emerging Market Sov Common Stock (PCY) 0.0 $1.0k 49.00 20.41
Johnson Controls Intl Foreign Equities (JCI) 0.0 $1.0k 34.00 29.41
National Retail Properties Common Stock (NNN) 0.0 $1.0k 31.00 32.26
Anheuser-busch Inbev Spn Foreign Equities (BUD) 0.0 $1.0k 23.00 43.48
Hasbro Common Stock (HAS) 0.0 $1.0k 19.00 52.63
Watsco Common Stock (WSO) 0.0 $1.0k 6.00 166.67
M&t Bank Corporation Common Stock (MTB) 0.0 $1.0k 11.00 90.91
Centurylink Common Stock 0.0 $1.0k 125.00 8.00
Diageo Foreign Equities (DEO) 0.0 $1.0k 10.00 100.00
Edison International Common Stock (EIX) 0.0 $1.0k 16.00 62.50
Rockwell Automation Common Stock (ROK) 0.0 $1.0k 5.00 200.00
Lamar Advertising Co-a Common Stock (LAMR) 0.0 $1.0k 16.00 62.50
Charter Communications Inc-a Common Stock (CHTR) 0.0 $1.0k 2.00 500.00
Ishares 20 Treasury Bo Common Stock (TLT) 0.0 $999.999900 9.00 111.11
Ishares Tr 1-3 Year Treasurybond Etf Etf-fixed Income (SHY) 0.0 $999.999700 7.00 142.86
Pimco 0-5 Year H/y Corp Bond Common Stock (HYS) 0.0 $999.999700 7.00 142.86
Spire Common Stock (SR) 0.0 $999.999500 17.00 58.82
Bunge Common Stock 0.0 $999.999000 30.00 33.33
Cdk Global Common Stock 0.0 $999.999000 22.00 45.45
Fox Corp - Class B Common Stock (FOX) 0.0 $999.999000 33.00 30.30
Wabtec Corp Common Stock (WAB) 0.0 $0 70.00 0.00
Alliance National Muni Closed-end Fund - Fixed (AFB) 0.0 $0 1.00 0.00
News Corp Class B Common Stock (NWS) 0.0 $0 25.00 0.00
T-mobile Us Inc - Rights Warrants & Rights 0.0 $0 89.00 0.00