Dan Callahan

First Financial Corp as of Sept. 30, 2020

Portfolio Holdings for First Financial Corp

First Financial Corp holds 368 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 18.3 $22M 688k 31.39
Vanguard S&p 500 Etf Etf Equity (VOO) 7.5 $8.9M 29k 307.63
Vanguard Information Technology Index Etf Equity (VGT) 4.5 $5.3M 17k 311.43
Apple Common Stock (AAPL) 3.6 $4.3M 37k 115.80
Microsoft Corp Common Stock (MSFT) 3.2 $3.7M 18k 210.34
Vanguard Health Care Etf Etf Equity (VHT) 2.6 $3.0M 15k 204.03
Vanguard Telecommunication Services Etf Etf Equity (VOX) 2.1 $2.4M 24k 101.87
Vanguard Financial Etf Etf Equity (VFH) 2.0 $2.3M 40k 58.50
Abbott Labs Common Stock (ABT) 1.6 $1.9M 18k 108.79
Procter & Gamble Common Stock (PG) 1.6 $1.8M 13k 138.95
Vanguard Consumer Discretionary Etf Equity (VCR) 1.5 $1.8M 7.5k 234.68
Vanguard Industrials Etf Etf Equity (VIS) 1.1 $1.3M 9.3k 144.75
Amazon.com Common Stock (AMZN) 1.1 $1.2M 395.00 3150.33
Nike Inc Cl B Common Stock (NKE) 1.0 $1.2M 9.7k 125.57
Thermo Fisher Scientific Common Stock (TMO) 1.0 $1.2M 2.7k 441.37
Home Depot Common Stock (HD) 1.0 $1.1M 4.1k 277.73
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 1.0 $1.1M 4.0k 277.83
Facebook Common Stock (META) 0.9 $1.1M 4.3k 262.02
Lilly Eli & Co Common Stock (LLY) 0.9 $1.1M 7.4k 147.99
Comcast Corporation Common Stock (CMCSA) 0.9 $1.1M 24k 46.22
Starbucks Corporation Common Stock (SBUX) 0.9 $1.1M 12k 85.96
Jpmorgan Chase & Company Common Stock (JPM) 0.9 $1.1M 11k 96.28
Nvidia Corp Common Stock (NVDA) 0.9 $1.0M 1.9k 541.25
Waste Connections Foreign Equities (WCN) 0.9 $1.0M 9.8k 103.79
Visa Inc Class A Shares Common Stock (V) 0.8 $992k 5.0k 200.06
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.8 $957k 4.4k 216.91
Lockheed Martin Corp Common Stock (LMT) 0.8 $939k 2.4k 383.39
Honeywell Int'l Common Stock (HON) 0.8 $934k 5.7k 164.59
Mondelez International Common Stock (MDLZ) 0.8 $905k 16k 57.41
Merck & Co Common Stock (MRK) 0.8 $904k 11k 82.87
Pfizer Common Stock (PFE) 0.8 $895k 24k 36.71
The Allstate Corporation Common Stock (ALL) 0.7 $881k 9.4k 94.07
Intel Corp Common Stock (INTC) 0.7 $872k 17k 51.72
Mcdonalds Corp Common Stock (MCD) 0.7 $862k 3.9k 219.49
Abbvie Common Stock (ABBV) 0.7 $850k 9.7k 87.53
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.7 $810k 5.0k 163.37
Paypal Holdings Common Stock (PYPL) 0.7 $805k 4.1k 197.08
Nextera Energy Common Stock (NEE) 0.6 $753k 2.7k 277.65
Vanguard Utilities Etf Etf Equity (VPU) 0.6 $726k 5.6k 129.01
Verizon Communications Common Stock (VZ) 0.6 $719k 12k 59.50
BP P.L.C. Foreign Equities (BP) 0.6 $691k 40k 17.45
Bristol-myers Squibb Common Stock (BMY) 0.6 $677k 11k 60.19
Palo Alto Networks Common Stock (PANW) 0.6 $650k 2.7k 244.76
Salesforce.com Common Stock (CRM) 0.5 $641k 2.5k 251.58
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $640k 8.1k 78.91
Exxon Mobil Corp Common Stock (XOM) 0.5 $631k 18k 34.31
Charles Schwab Corp Common Stock (SCHW) 0.5 $627k 17k 36.25
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.5 $622k 2.2k 277.55
Duke Energy Corp Common Stock (DUK) 0.5 $615k 6.9k 88.52
Sysco Corporation Common Stock (SYY) 0.5 $611k 9.8k 62.24
At&t Corp Common Stock (T) 0.5 $602k 21k 28.49
Boeing Common Stock (BA) 0.5 $599k 3.6k 165.19
Pepsico Common Stock (PEP) 0.5 $578k 4.2k 138.80
Johnson & Johnson Common Stock (JNJ) 0.5 $552k 3.7k 148.82
Wal Mart Stores Common Stock (WMT) 0.5 $539k 3.9k 139.92
Linde Foreign Equities 0.5 $536k 2.3k 237.92
Vanguard Materials Etf Etf Equity (VAW) 0.4 $499k 3.7k 134.46
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $438k 3.7k 118.21
American Tower Corp Reit (AMT) 0.4 $435k 1.8k 241.87
Coca Cola Common Stock (KO) 0.4 $429k 8.7k 49.29
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.4 $415k 19k 21.50
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.3 $393k 7.1k 55.24
Alphabet Inc - Cl A Common Stock (GOOGL) 0.3 $389k 266.00 1461.54
Cisco Systems Common Stock (CSCO) 0.3 $364k 9.2k 39.50
Unitedhealth Group Common Stock (UNH) 0.3 $330k 1.1k 311.99
Lowes Companies Common Stock (LOW) 0.3 $321k 1.9k 165.96
Vanguard Energy Etf Etf Equity (VDE) 0.3 $319k 7.9k 40.24
Danaher Corporation Common Stock (DHR) 0.3 $307k 1.4k 215.51
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $270k 4.0k 67.50
Raytheon Technologies Corp Common Stock (RTX) 0.2 $268k 4.7k 57.60
Bhp Billiton Foreign Equities (BHP) 0.2 $265k 5.1k 51.63
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $264k 1.5k 172.55
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $263k 784.00 335.46
General Mls Common Stock (GIS) 0.2 $263k 4.3k 61.56
Colgate-palmolive Common Stock (CL) 0.2 $260k 3.4k 76.92
Mastercard Incorporated Common Stock (MA) 0.2 $259k 764.00 338.90
Republic Services Common Stock (RSG) 0.2 $253k 2.7k 93.22
Old Natl Bancorp Ind Common Stock (ONB) 0.2 $250k 20k 12.54
Vanguard Mid Cap Etf Etf Equity (VO) 0.2 $250k 1.4k 176.30
Caterpillar Inc Del Common Stock (CAT) 0.2 $246k 1.6k 149.51
Oracle Corp Common Stock (ORCL) 0.2 $245k 4.1k 59.83
Automatic Data Processing Common Stock (ADP) 0.2 $243k 1.7k 139.30
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $241k 166.00 1450.00
Disney Walt Company Common Stock (DIS) 0.2 $240k 1.9k 124.40
Conagra Brands Common Stock (CAG) 0.2 $224k 6.3k 35.77
Kimberly Clark Corp Common Stock (KMB) 0.2 $219k 1.5k 147.48
The Southern Company Common Stock (SO) 0.2 $219k 4.0k 54.11
Altria Group Common Stock (MO) 0.2 $216k 5.6k 38.75
Chevron Corporation Common Stock (CVX) 0.2 $213k 3.0k 71.90
General Dynamics Corporation Common Stock (GD) 0.2 $204k 1.5k 138.34
Dollar General Corp Common Stock (DG) 0.2 $197k 942.00 209.12
Ecolab Common Stock (ECL) 0.2 $195k 976.00 199.71
V F Corp Common Stock (VFC) 0.2 $182k 2.6k 71.43
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.2 $178k 1.9k 93.73
Lamb Weston Holdings Common Stock (LW) 0.1 $170k 2.6k 66.01
Suncor Energy Foreign Equities (SU) 0.1 $169k 14k 12.26
General Elec Common Stock 0.1 $162k 26k 6.22
Dominion Resources Common Stock (D) 0.1 $159k 2.0k 78.65
Intercontinental Exchange Income Common Stock (ICE) 0.1 $156k 1.6k 99.81
Amgen Common Stock (AMGN) 0.1 $156k 610.00 254.90
First Trust Financial Alphad Etf Equity (FXO) 0.1 $147k 5.8k 25.35
Blackrock Common Stock (BLK) 0.1 $142k 255.00 555.56
Rayonier Reit (RYN) 0.1 $136k 5.1k 26.41
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $135k 1.7k 80.85
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $134k 2.5k 54.16
Baxter Intl Common Stock (BAX) 0.1 $134k 1.7k 80.00
Humana Common Stock (HUM) 0.1 $132k 320.00 412.50
Qualcomm Incorporated Common Stock (QCOM) 0.1 $131k 1.1k 118.94
Deere & Company Common Stock (DE) 0.1 $130k 559.00 233.33
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $129k 1.0k 129.00
Cms Energy Corp Common Stock (CMS) 0.1 $128k 2.1k 61.45
Texas Instrs Common Stock (TXN) 0.1 $128k 892.00 143.27
Cme Group Common Stock (CME) 0.1 $124k 742.00 167.12
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $123k 1.9k 63.74
Norfolk Southern Corp Common Stock (NSC) 0.1 $120k 560.00 215.00
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $120k 704.00 170.45
Otis Worldwide Corp Common Stock (OTIS) 0.1 $120k 1.9k 62.70
Kansas City Southern Ind Common Stock 0.1 $119k 660.00 180.30
Illinois Tool Works Common Stock (ITW) 0.1 $118k 608.00 193.42
Phillip Morris International Common Stock (PM) 0.1 $116k 1.6k 74.81
Paychex Common Stock (PAYX) 0.1 $116k 1.5k 79.83
Carrier Global Corp Common Stock (CARR) 0.1 $114k 3.8k 30.39
Costco Wholesale Corp Common Stock (COST) 0.1 $112k 314.00 358.11
Waste Management Common Stock (WM) 0.1 $104k 932.00 112.07
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $104k 2.9k 36.49
Alliant Energy Common Stock (LNT) 0.1 $103k 2.0k 51.50
Northern Tr Corp Common Stock (NTRS) 0.1 $101k 1.3k 77.69
Accenture Foreign Equities (ACN) 0.1 $98k 433.00 226.62
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $98k 2.2k 44.53
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $96k 1.8k 54.55
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $95k 1.8k 54.01
Chipotle Mexican Grill Common Stock (CMG) 0.1 $93k 75.00 1240.00
Marathon Petroleum Common Stock (MPC) 0.1 $91k 3.1k 29.23
Northrop Grumman Corp Common Stock (NOC) 0.1 $90k 287.00 314.89
Edwards Lifesciences Corp Common Stock (EW) 0.1 $88k 1.1k 79.49
Emerson Elec Common Stock (EMR) 0.1 $88k 1.3k 66.07
Booking Holdings Common Stock (BKNG) 0.1 $86k 50.00 1720.00
Consolidated Edison Common Stock (ED) 0.1 $85k 1.1k 76.00
Dupont De Nemours Common Stock (DD) 0.1 $84k 1.5k 56.76
Tractor Supply Company Common Stock (TSCO) 0.1 $84k 585.00 143.59
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.1 $82k 2.0k 40.94
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $81k 920.00 88.24
American Express Common Stock (AXP) 0.1 $80k 795.00 100.63
Dow Common Stock (DOW) 0.1 $79k 1.7k 47.79
Clorox Co Del Common Stock (CLX) 0.1 $79k 375.00 210.67
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $79k 1.5k 52.84
Middlesex Water Common Stock (MSEX) 0.1 $78k 1.3k 62.40
German American Bancorp Common Stock (GABC) 0.1 $78k 2.9k 27.24
Walgreens Boots Alliance Common Stock (WBA) 0.1 $78k 2.2k 35.81
Vanguard Small-cap Etf Etf Equity (VB) 0.1 $76k 496.00 153.23
Internatl Business Machines Common Stock (IBM) 0.1 $75k 624.00 120.37
First Busey Corp Common Stock (BUSE) 0.1 $73k 4.6k 15.98
American Elec Pwr Common Stock (AEP) 0.1 $72k 893.00 81.08
Vanguard Growth Etf Etf Equity (VUG) 0.1 $72k 315.00 228.57
I Shs Tr S&p Sm/ Cap 600 Gro Common Stock (IJT) 0.1 $71k 400.00 177.50
Avalonbay Communities Reit (AVB) 0.1 $68k 459.00 148.87
Match Group Common Stock (MTCH) 0.1 $68k 614.00 110.75
Medtronic Foreign Equities (MDT) 0.1 $67k 643.00 104.06
United Parcel Service Common Stock (UPS) 0.1 $67k 398.00 167.79
3M Common Stock (MMM) 0.1 $66k 411.00 160.58
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.1 $65k 335.00 194.03
Stanley Black & Decker Corp Common Stock (SWK) 0.1 $65k 400.00 162.50
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $65k 590.00 110.00
Noble Energy Common Stock 0.1 $64k 7.4k 8.60
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.1 $63k 1.5k 42.86
Toronto-dominion Bank Foreign Equities (TD) 0.1 $62k 1.3k 46.10
Hca Holdings Common Stock (HCA) 0.1 $62k 500.00 124.00
Alibaba Group Holding-sp Common Stock (BABA) 0.1 $62k 212.00 292.45
Ameren Corp Common Stock (AEE) 0.1 $62k 786.00 78.36
Tjx Cos Common Stock (TJX) 0.1 $61k 1.1k 56.67
Canadian National Railway Foreign Equities (CNI) 0.1 $61k 570.00 107.02
Energy Transfer Partnerships (pub Traded) (ET) 0.1 $59k 11k 5.41
Travelers Companies Common Stock (TRV) 0.0 $57k 521.00 108.60
Chubb Foreign Equities (CB) 0.0 $56k 481.00 116.88
Casey's General Stores Common Stock (CASY) 0.0 $56k 315.00 177.78
Packaging Corp Of America Common Stock (PKG) 0.0 $55k 500.00 110.00
Berkshire Hathaway Common Stock (BRK.B) 0.0 $55k 275.00 200.00
Target Corporation Common Stock (TGT) 0.0 $53k 338.00 156.80
Cincinnati Financial Common Stock (CINF) 0.0 $52k 665.00 78.20
Evergy Common Stock (EVRG) 0.0 $51k 1.0k 51.00
Analog Devices Common Stock (ADI) 0.0 $50k 430.00 116.28
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $50k 218.00 229.36
Checkpoint Software Common Stock (CHKP) 0.0 $50k 412.00 121.36
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $49k 1.9k 26.13
Seagate Technology Common Stock 0.0 $49k 1.0k 48.69
Netflix Common Stock (NFLX) 0.0 $48k 95.00 505.26
Conocophillips Common Stock (COP) 0.0 $47k 1.4k 32.64
Smucker J M Common Stock (SJM) 0.0 $46k 400.00 115.00
Cvs Health Corporation Common Stock (CVS) 0.0 $45k 775.00 58.33
Ishares Tr Eafe Sml Cap Etf Etf Equity (SCZ) 0.0 $45k 756.00 59.52
Progressive Corp Common Stock (PGR) 0.0 $44k 464.00 94.89
First Internet Bk Of In Common Stock (INBK) 0.0 $44k 3.0k 14.67
Lam Research Corp Common Stock (LRCX) 0.0 $43k 130.00 330.77
Union Pac Corp Common Stock (UNP) 0.0 $43k 220.00 195.45
Global Payments Common Stock (GPN) 0.0 $42k 234.00 179.49
Truist Financial Corp Common Stock (TFC) 0.0 $42k 1.1k 38.18
Carmax Common Stock (KMX) 0.0 $42k 460.00 91.30
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $42k 775.00 54.19
Cigna Corp Common Stock (CI) 0.0 $41k 245.00 168.07
Autozone Common Stock (AZO) 0.0 $41k 35.00 1171.43
Wells Fargo & Co Common Stock (WFC) 0.0 $41k 2.1k 20.00
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $41k 1.5k 27.61
Bank Of America Corp Common Stock (BAC) 0.0 $40k 1.7k 24.24
Iron Mountain Common Stock (IRM) 0.0 $40k 1.5k 26.67
Everest Re Group Common Stock (EG) 0.0 $40k 200.00 200.00
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $40k 268.00 149.25
Principal Financial Group Common Stock (PFG) 0.0 $38k 955.00 39.79
Ishares S&p 500 Value Etf Etf Equity (IVE) 0.0 $38k 338.00 112.43
Corteva Common Stock (CTVA) 0.0 $38k 1.3k 28.71
Phillips 66 Common Stock (PSX) 0.0 $37k 702.00 53.19
Fedex Corp Common Stock (FDX) 0.0 $37k 153.00 242.42
Icu Medical Common Stock (ICUI) 0.0 $37k 200.00 185.00
Prudential Financial Common Stock (PRU) 0.0 $37k 591.00 61.86
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $36k 107.00 336.45
Broadcom Common Stock (AVGO) 0.0 $36k 100.00 360.00
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $35k 3.5k 10.09
Simon Ppty Group Reit (SPG) 0.0 $34k 510.00 66.67
Ishares Core Us Aggregate Bond Etf Etf-fixed Income (AGG) 0.0 $34k 288.00 118.06
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.0 $34k 375.00 90.67
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $34k 1.0k 34.00
Nice Ltd - Common Stock (NICE) 0.0 $34k 148.00 229.73
Iac / Interactivecorp Common Stock 0.0 $34k 285.00 119.30
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $33k 2.0k 16.50
Applied Materials Common Stock (AMAT) 0.0 $33k 550.00 60.00
Medfast Common Stock (MED) 0.0 $33k 200.00 165.00
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $32k 389.00 82.26
Activision Blizzard Common Stock 0.0 $31k 385.00 80.52
Ameriprise Financial Common Stock (AMP) 0.0 $31k 200.00 155.00
Fidelity Natl Information Services Common Stock (FIS) 0.0 $31k 213.00 145.54
Ross Stores Common Stock (ROST) 0.0 $31k 335.00 92.54
Darden Restaurants Common Stock (DRI) 0.0 $30k 300.00 100.00
Royal Bank Of Canada Foreign Equities (RY) 0.0 $29k 415.00 69.88
Metlife Common Stock (MET) 0.0 $29k 783.00 37.04
Microchip Tech Common Stock (MCHP) 0.0 $29k 274.00 103.90
Marriott Int'l Cl A Common Stock (MAR) 0.0 $28k 300.00 93.33
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $27k 1.7k 15.88
Anthem Common Stock (ELV) 0.0 $27k 99.00 272.73
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $25k 354.00 70.62
Fidelity National Financial Common Stock (FNF) 0.0 $25k 814.00 30.71
Mid-america Apartment Comm Common Stock (MAA) 0.0 $24k 211.00 113.74
Fortive Corporation Common Stock (FTV) 0.0 $24k 314.00 76.43
Dover Corporation Common Stock (DOV) 0.0 $23k 212.00 108.49
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $23k 124.00 185.48
Adobe Systems Common Stock (ADBE) 0.0 $23k 47.00 489.36
Genuine Parts Company Common Stock (GPC) 0.0 $22k 232.00 94.83
Citigroup Common Stock (C) 0.0 $22k 500.00 44.00
Maxim Integrated Products Incorporated Common Stock 0.0 $21k 309.00 67.96
Us Bancorp Del Common Stock (USB) 0.0 $21k 588.00 35.71
Fifth Third Bancorp Common Stock (FITB) 0.0 $21k 1.0k 21.00
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $21k 1.5k 14.00
General Motors Common Stock (GM) 0.0 $21k 700.00 30.00
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $20k 350.00 57.14
Spdr Bbg Barc High Yield Bnd Common Stock (JNK) 0.0 $20k 190.00 105.26
Eaton Corp Foreign Equities (ETN) 0.0 $20k 200.00 100.00
Vulcan Materials Common Stock (VMC) 0.0 $20k 150.00 133.33
Southern Copper Corp Del Common Stock (SCCO) 0.0 $20k 450.00 44.44
Sanofi Foreign Equities (SNY) 0.0 $19k 375.00 50.67
Cdw Corp Common Stock (CDW) 0.0 $19k 162.00 117.28
Zoetis Common Stock (ZTS) 0.0 $19k 113.00 168.14
Glaxosmithkline Foreign Equities 0.0 $19k 500.00 38.00
Atmos Energy Corp Common Stock (ATO) 0.0 $19k 200.00 95.00
Sun Communities Common Stock (SUI) 0.0 $19k 134.00 141.79
Sherwin Williams Common Stock (SHW) 0.0 $18k 26.00 692.31
Exelon Corporation Common Stock (EXC) 0.0 $18k 500.00 36.00
Ishares Mbs Etf Common Stock (MBB) 0.0 $18k 161.00 111.80
Schlumberger Foreign Equities (SLB) 0.0 $18k 636.00 27.78
Deckers Outdoor Corp Common Stock (DECK) 0.0 $17k 76.00 223.68
Copart Common Stock (CPRT) 0.0 $17k 159.00 106.92
Brown & Brown Common Stock (BRO) 0.0 $17k 372.00 45.70
O Reilly Automotive Common Stock (ORLY) 0.0 $16k 35.00 457.14
Eastman Chem Common Stock (EMN) 0.0 $16k 200.00 80.00
Gilead Sciences Common Stock (GILD) 0.0 $16k 250.00 64.00
Morgan Stanley Common Stock (MS) 0.0 $15k 312.00 48.08
People's United Financial Common Stock 0.0 $14k 1.3k 10.42
State Street Corp Common Stock (STT) 0.0 $14k 241.00 58.09
Yum Brands Common Stock (YUM) 0.0 $14k 155.00 90.32
Air Products & Chemical Common Stock (APD) 0.0 $14k 48.00 291.67
American Water Works Common Stock (AWK) 0.0 $14k 100.00 140.00
Unifi Common Stock (UFI) 0.0 $14k 1.1k 12.44
Hasbro Common Stock (HAS) 0.0 $13k 158.00 82.28
Verisk Analytics Common Stock (VRSK) 0.0 $13k 68.00 191.18
L3harris Technologies Common Stock (LHX) 0.0 $13k 74.00 175.68
Gw Pharmaceuticals- Common Stock 0.0 $13k 135.00 96.30
Motorola Solutions Common Stock (MSI) 0.0 $13k 81.00 160.49
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $12k 103.00 116.50
National Fuel Gas Common Stock (NFG) 0.0 $12k 300.00 40.00
S&p Global Common Stock (SPGI) 0.0 $12k 32.00 375.00
Xilinx Common Stock 0.0 $12k 115.00 104.35
Ishares Iboxx Usd High Yield Etf-fixed Income (HYG) 0.0 $12k 139.00 86.33
Total Foreign Equities (TTE) 0.0 $12k 350.00 34.29
Spdr Bbg Barc St High Yield Common Stock (SJNK) 0.0 $12k 463.00 25.92
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $12k 149.00 76.92
Xtrackers Usd High Yield Cor Common Stock (HYLB) 0.0 $11k 233.00 47.21
Diageo Foreign Equities (DEO) 0.0 $11k 78.00 141.03
Vanguard Long Term Corp Bond Common Stock (VCLT) 0.0 $11k 104.00 105.77
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $11k 375.00 29.33
Chemours Co/the Common Stock (CC) 0.0 $11k 520.00 21.15
Blackrock Resources & Commod Closed-end Fund - Equity (BCX) 0.0 $11k 1.8k 6.06
Invesco Preferred Etf Common Stock (PGX) 0.0 $10k 668.00 14.97
Amdocs Common Stock (DOX) 0.0 $10k 166.00 60.24
T-mobile Us Common Stock (TMUS) 0.0 $10k 89.00 112.36
Vanguard Short Term Corp Bond Etf Etf-fixed Income (VCSH) 0.0 $10k 115.00 86.96
I Shares Tr Russell Midcap Etf Equity (IWS) 0.0 $10k 120.00 83.33
Royal Dutch Shell Plc A Shares Foreign Equities 0.0 $9.0k 350.00 25.71
Xcel Energy Common Stock (XEL) 0.0 $9.0k 126.00 71.43
Vanguard Int-term Corp Common Stock (VCIT) 0.0 $9.0k 94.00 95.74
Intuitive Surgial Common Stock (ISRG) 0.0 $9.0k 13.00 692.31
Valero Refining & Marketing Common Stock (VLO) 0.0 $9.0k 200.00 45.00
Ishares 7-10 Year Treasury Bond Etf Etf-fixed Income (IEF) 0.0 $9.0k 75.00 120.00
Intuit Common Stock (INTU) 0.0 $9.0k 27.00 333.33
Halliburton Common Stock (HAL) 0.0 $8.0k 700.00 11.43
Biogen Common Stock (BIIB) 0.0 $8.0k 27.00 296.30
Tabula Rasa Healthcare Common Stock 0.0 $8.0k 200.00 40.00
M&t Bank Corporation Common Stock (MTB) 0.0 $8.0k 89.00 89.89
Genpact Common Stock (G) 0.0 $8.0k 207.00 38.65
HP Common Stock (HPQ) 0.0 $7.0k 380.00 18.42
Office Properties Income Tru Common Stock (OPI) 0.0 $7.0k 343.00 20.41
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $7.0k 34.00 205.88
Watsco Common Stock (WSO) 0.0 $7.0k 31.00 225.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.0k 26.00 269.23
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $7.0k 26.00 269.23
Tactile Systems Technology I Common Stock (TCMD) 0.0 $7.0k 200.00 35.00
Kimball International - B Common Stock 0.0 $6.0k 600.00 10.00
Unilever Plc Amer Common Stock (UL) 0.0 $6.0k 100.00 60.00
Ishares Edge Msci Min Vol Us Etf Equity (USMV) 0.0 $6.0k 96.00 62.50
Mongodb Common Stock (MDB) 0.0 $6.0k 28.00 214.29
Imvesco Fundamental High Yie Common Stock (PHB) 0.0 $5.0k 269.00 18.59
Newell Brands Common Stock (NWL) 0.0 $5.0k 300.00 16.67
Smith & Wesson Brands Common Stock (SWBI) 0.0 $5.0k 300.00 16.67
Centurylink Common Stock 0.0 $5.0k 500.00 10.00
Lamar Advertising Co-a Common Stock (LAMR) 0.0 $5.0k 80.00 62.50
Blackstone Group Partnerships (pub Traded) (BX) 0.0 $5.0k 100.00 50.00
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $5.0k 21.00 238.10
Rockwell Automation Common Stock (ROK) 0.0 $5.0k 24.00 208.33
Ishares 20 Plus Treasury Bo Common Stock (TLT) 0.0 $5.0k 28.00 178.57
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.0k 37.00 135.14
Citrix Systems Common Stock 0.0 $5.0k 38.00 131.58
Invesco Emerging Market Sov Common Stock (PCY) 0.0 $5.0k 197.00 25.38
Kimball Electronics Common Stock (KE) 0.0 $5.0k 450.00 11.11
Kontoor Brands Common Stock (KTB) 0.0 $5.0k 205.00 24.39
Edison International Common Stock (EIX) 0.0 $4.0k 77.00 51.95
Fiserv Common Stock (FI) 0.0 $4.0k 35.00 114.29
Spire Common Stock (SR) 0.0 $4.0k 84.00 47.62
Nucor Corporation Common Stock (NUE) 0.0 $3.0k 57.00 52.63
Ishares Edge Msci Min Vol Ea Common Stock (EFAV) 0.0 $3.0k 42.00 71.43
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.0 $3.0k 34.00 88.24
Ishares Tr 1-3 Year Treasurybond Etf Etf-fixed Income (SHY) 0.0 $3.0k 34.00 88.24
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 20.00 150.00
Alcon Common Stock (ALC) 0.0 $3.0k 50.00 60.00
Scotts Miracle Gro Common Stock (SMG) 0.0 $3.0k 22.00 136.36
Pimco 0-5 Year H/y Corp Bond Common Stock (HYS) 0.0 $3.0k 36.00 83.33
National Retail Properties Common Stock (NNN) 0.0 $3.0k 97.00 30.93
Capital One Financial Corp Common Stock (COF) 0.0 $2.0k 25.00 80.00
Occidental Pete Corp Del Common Stock (OXY) 0.0 $2.0k 200.00 10.00
Medical Properties Trust Reit (MPW) 0.0 $2.0k 100.00 20.00
Ishares Broad Usd Investment Common Stock (USIG) 0.0 $2.0k 40.00 50.00
Johnson Controls Intl Foreign Equities (JCI) 0.0 $1.0k 34.00 29.41
Anheuser-busch Inbev Spn Foreign Equities (BUD) 0.0 $1.0k 23.00 43.48
Marathon Oil Corp Common Stock (MRO) 0.0 $1.0k 200.00 5.00
Vodafone Group Plc-sp Foreign Equities (VOD) 0.0 $999.999000 39.00 25.64
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997500 75.00 13.33
Wabtec Corp Common Stock (WAB) 0.0 $0 65.00 0.00
Hallador Energy Company Common Stock (HNRG) 0.0 $0 100.00 0.00
Pjt Partners Inc - A Common Stock (PJT) 0.0 $0 2.00 0.00
The Rmr Group Common Stock (RMR) 0.0 $0 14.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 3.00 0.00
Alkaline Water Co Inc / The Common Stock 0.0 $0 200.00 0.00
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $0 25.00 0.00