Dan Callahan

First Financial Corp as of June 30, 2021

Portfolio Holdings for First Financial Corp

First Financial Corp holds 350 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 20.3 $31M 748k 40.81
Vanguard S&p 500 Etf Etf Equity (VOO) 8.5 $13M 32k 393.52
Vanguard Information Technology Index Etf Equity (VGT) 5.0 $7.5M 19k 398.75
Microsoft Corp Common Stock (MSFT) 3.4 $5.1M 19k 270.85
Apple Common Stock (AAPL) 3.2 $4.8M 35k 136.98
Vanguard Health Care Etf Etf Equity (VHT) 2.2 $3.3M 13k 247.10
Vanguard Telecommunication Services Etf Etf Equity (VOX) 2.2 $3.3M 23k 143.84
Vanguard Consumer Discretionary Etf Equity (VCR) 2.0 $3.1M 9.8k 313.96
Vanguard Financial Etf Etf Equity (VFH) 1.7 $2.5M 28k 90.45
Abbott Labs Common Stock (ABT) 1.4 $2.1M 18k 115.96
Procter & Gamble Common Stock (PG) 1.2 $1.8M 13k 134.91
Lilly Eli & Co Common Stock (LLY) 1.1 $1.6M 7.2k 229.58
Jpmorgan Chase & Company Common Stock (JPM) 1.0 $1.5M 9.9k 155.58
Vanguard Industrials Etf Etf Equity (VIS) 1.0 $1.4M 7.3k 196.50
Nike Inc Cl B Common Stock (NKE) 0.9 $1.4M 9.2k 154.48
Facebook Common Stock (META) 0.9 $1.4M 4.0k 347.54
Amazon.com Common Stock (AMZN) 0.9 $1.4M 400.00 3440.25
Starbucks Corporation Common Stock (SBUX) 0.9 $1.3M 12k 111.75
Thermo Fisher Scientific Common Stock (TMO) 0.9 $1.3M 2.5k 504.58
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.8 $1.3M 3.6k 354.40
Home Depot Common Stock (HD) 0.8 $1.3M 4.0k 318.97
Visa Inc Class A Shares Common Stock (V) 0.8 $1.3M 5.4k 233.88
The Allstate Corporation Common Stock (ALL) 0.8 $1.2M 9.5k 130.36
Comcast Corporation Common Stock (CMCSA) 0.8 $1.2M 22k 57.03
Nvidia Corp Common Stock (NVDA) 0.8 $1.2M 1.5k 799.85
Waste Connections Foreign Equities (WCN) 0.8 $1.2M 9.8k 119.38
Abbvie Common Stock (ABBV) 0.8 $1.2M 10k 112.57
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.1M 18k 63.07
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.7 $1.1M 4.1k 271.59
Honeywell Int'l Common Stock (HON) 0.7 $1.1M 5.1k 219.26
BP P.L.C. Foreign Equities (BP) 0.7 $1.1M 41k 26.41
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.1M 2.8k 378.28
Mondelez International Common Stock (MDLZ) 0.7 $990k 16k 62.43
Paypal Holdings Common Stock (PYPL) 0.7 $987k 3.4k 291.47
Charles Schwab Corp Common Stock (SCHW) 0.6 $962k 13k 72.82
Mcdonalds Corp Common Stock (MCD) 0.6 $951k 4.1k 231.15
Intel Corp Common Stock (INTC) 0.6 $899k 16k 56.11
Boeing Common Stock (BA) 0.6 $881k 3.7k 239.44
Palo Alto Networks Common Stock (PANW) 0.6 $830k 2.2k 371.13
Merck & Co Common Stock (MRK) 0.5 $821k 11k 77.79
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.5 $817k 4.5k 182.42
Pfizer Common Stock (PFE) 0.5 $803k 21k 39.12
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.5 $798k 2.3k 344.86
Bristol-myers Squibb Common Stock (BMY) 0.5 $762k 11k 66.95
Duke Energy Corp Common Stock (DUK) 0.5 $749k 7.6k 98.64
Nextera Energy Common Stock (NEE) 0.5 $731k 10k 73.27
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $703k 5.1k 138.75
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $679k 6.7k 101.71
Johnson & Johnson Common Stock (JNJ) 0.4 $670k 4.1k 164.86
Vanguard Materials Etf Etf Equity (VAW) 0.4 $666k 3.7k 180.77
Alphabet Inc - Cl A Common Stock (GOOGL) 0.4 $666k 272.00 2448.28
Pepsico Common Stock (PEP) 0.4 $647k 4.4k 148.16
Linde Foreign Equities 0.4 $638k 2.2k 289.06
Verizon Communications Common Stock (VZ) 0.4 $617k 11k 55.97
Sysco Corporation Common Stock (SYY) 0.4 $616k 7.9k 77.71
Salesforce.com Common Stock (CRM) 0.4 $598k 2.4k 244.41
At&t Corp Common Stock (T) 0.4 $585k 20k 28.77
Union Pac Corp Common Stock (UNP) 0.4 $585k 2.7k 218.18
American Tower Corp Reit (AMT) 0.4 $575k 2.1k 269.92
Vanguard Energy Etf Etf Equity (VDE) 0.4 $571k 7.5k 75.92
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $565k 7.5k 75.63
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $555k 3.5k 158.69
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.3 $513k 20k 25.12
Coca Cola Common Stock (KO) 0.3 $489k 9.1k 54.05
Wal Mart Stores Common Stock (WMT) 0.3 $482k 3.4k 140.92
Cisco Systems Common Stock (CSCO) 0.3 $459k 8.6k 53.04
Alphabet Inc - Cl C Common Stock (GOOG) 0.3 $415k 166.00 2500.00
Raytheon Technologies Corp Common Stock (RTX) 0.3 $413k 4.8k 85.37
Unitedhealth Group Common Stock (UNH) 0.3 $402k 1.0k 400.00
Danaher Corporation Common Stock (DHR) 0.3 $397k 1.5k 268.44
Disney Walt Company Common Stock (DIS) 0.3 $393k 2.2k 176.02
Chevron Corporation Common Stock (CVX) 0.3 $391k 3.7k 104.67
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $364k 4.0k 91.00
Lowes Companies Common Stock (LOW) 0.2 $363k 1.9k 193.74
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $363k 3.2k 113.30
Caterpillar Inc Del Common Stock (CAT) 0.2 $358k 1.6k 217.48
Bhp Billiton Foreign Equities (BHP) 0.2 $348k 4.8k 72.91
General Elec Common Stock 0.2 $343k 26k 13.45
Oracle Corp Common Stock (ORCL) 0.2 $319k 4.1k 77.92
Republic Services Common Stock (RSG) 0.2 $299k 2.7k 110.17
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $293k 685.00 427.74
Mastercard Incorporated Common Stock (MA) 0.2 $270k 739.00 365.48
Automatic Data Processing Common Stock (ADP) 0.2 $261k 1.3k 198.37
Colgate-palmolive Common Stock (CL) 0.2 $260k 3.4k 76.92
Altria Group Common Stock (MO) 0.2 $255k 5.4k 47.57
General Mls Common Stock (GIS) 0.2 $252k 4.1k 60.79
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.2 $247k 2.7k 89.88
Suncor Energy Foreign Equities (SU) 0.2 $243k 10k 23.93
General Dynamics Corporation Common Stock (GD) 0.2 $235k 1.2k 188.56
First Trust Financial Alphad Etf Equity (FXO) 0.2 $233k 5.3k 43.58
Conagra Brands Common Stock (CAG) 0.2 $228k 6.3k 36.37
The Southern Company Common Stock (SO) 0.1 $224k 3.7k 60.44
Blackrock Common Stock (BLK) 0.1 $221k 255.00 866.67
Ecolab Common Stock (ECL) 0.1 $209k 1.0k 206.42
Kimberly Clark Corp Common Stock (KMB) 0.1 $207k 1.6k 133.33
Dollar General Corp Common Stock (DG) 0.1 $205k 942.00 217.16
V F Corp Common Stock (VFC) 0.1 $200k 2.4k 81.97
Emerson Elec Common Stock (EMR) 0.1 $195k 2.0k 97.74
Deere & Company Common Stock (DE) 0.1 $193k 525.00 366.67
Lamb Weston Holdings Common Stock (LW) 0.1 $192k 2.4k 80.87
Kansas City Southern Ind Common Stock 0.1 $187k 660.00 283.33
Intercontinental Exchange Income Common Stock (ICE) 0.1 $186k 1.6k 119.00
Rayonier Reit (RYN) 0.1 $185k 5.1k 35.93
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $184k 2.1k 88.46
Carrier Global Corp Common Stock (CARR) 0.1 $176k 3.6k 48.48
Texas Instrs Common Stock (TXN) 0.1 $172k 892.00 192.98
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $171k 1.5k 117.65
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.1 $166k 385.00 431.17
Cme Group Common Stock (CME) 0.1 $158k 742.00 212.94
Paychex Common Stock (PAYX) 0.1 $156k 1.5k 107.36
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $155k 1.0k 155.00
Qualcomm Incorporated Common Stock (QCOM) 0.1 $155k 1.1k 140.97
Marathon Petroleum Common Stock (MPC) 0.1 $154k 2.5k 60.49
Northern Tr Corp Common Stock (NTRS) 0.1 $150k 1.3k 115.38
Norfolk Southern Corp Common Stock (NSC) 0.1 $148k 560.00 265.00
Phillip Morris International Common Stock (PM) 0.1 $142k 1.4k 99.48
Humana Common Stock (HUM) 0.1 $142k 320.00 443.75
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $140k 1.8k 78.85
Otis Worldwide Corp Common Stock (OTIS) 0.1 $138k 1.7k 81.81
Accenture Foreign Equities (ACN) 0.1 $137k 465.00 293.55
Baxter Intl Common Stock (BAX) 0.1 $134k 1.7k 80.00
American Express Common Stock (AXP) 0.1 $131k 795.00 164.78
Dominion Resources Common Stock (D) 0.1 $128k 1.8k 70.51
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $127k 1.8k 72.20
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $126k 2.9k 44.21
Costco Wholesale Corp Common Stock (COST) 0.1 $125k 314.00 398.65
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $125k 562.00 222.42
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $124k 2.2k 56.34
Amgen Common Stock (AMGN) 0.1 $122k 501.00 243.90
Dupont De Nemours Common Stock (DD) 0.1 $116k 1.5k 78.38
Chipotle Mexican Grill Common Stock (CMG) 0.1 $116k 75.00 1546.67
Illinois Tool Works Common Stock (ITW) 0.1 $116k 523.00 221.52
Edwards Lifesciences Corp Common Stock (EW) 0.1 $115k 1.1k 103.88
First Busey Corp Common Stock (BUSE) 0.1 $113k 4.6k 24.73
Alliant Energy Common Stock (LNT) 0.1 $112k 2.0k 56.00
Tractor Supply Company Common Stock (TSCO) 0.1 $109k 585.00 186.32
Booking Holdings Common Stock (BKNG) 0.1 $109k 50.00 2180.00
Waste Management Common Stock (WM) 0.1 $109k 779.00 139.24
Cms Energy Corp Common Stock (CMS) 0.1 $108k 1.8k 59.08
German American Bancorp Common Stock (GABC) 0.1 $107k 2.9k 37.37
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $105k 1.8k 59.66
Vanguard Small-cap Etf Etf Equity (VB) 0.1 $104k 463.00 224.62
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $104k 968.00 107.44
Northrop Grumman Corp Common Stock (NOC) 0.1 $104k 287.00 361.70
Hca Holdings Common Stock (HCA) 0.1 $103k 500.00 206.00
Middlesex Water Common Stock (MSEX) 0.1 $102k 1.3k 81.60
Conocophillips Common Stock (COP) 0.1 $101k 1.5k 68.18
Dow Common Stock (DOW) 0.1 $101k 1.6k 63.69
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $100k 1.5k 66.89
Match Group Common Stock (MTCH) 0.1 $99k 614.00 161.24
Internatl Business Machines Common Stock (IBM) 0.1 $99k 665.00 148.65
Vanguard Mid Cap Etf Etf Equity (VO) 0.1 $96k 406.00 236.45
Avalonbay Communities Reit (AVB) 0.1 $95k 459.00 207.12
Walgreens Boots Alliance Common Stock (WBA) 0.1 $95k 1.8k 52.78
Toronto-dominion Bank Foreign Equities (TD) 0.1 $94k 1.3k 69.89
First Internet Bk Of In Common Stock (INBK) 0.1 $93k 3.0k 31.00
Vanguard Growth Etf Etf Equity (VUG) 0.1 $90k 315.00 285.71
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $88k 465.00 188.57
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $86k 1.0k 85.57
Lam Research Corp Common Stock (LRCX) 0.1 $85k 130.00 653.85
Seagate Technology Common Stock (STX) 0.1 $84k 950.00 88.27
Darden Restaurants Common Stock (DRI) 0.1 $83k 568.00 146.67
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $82k 904.00 90.91
Stanley Black & Decker Corp Common Stock (SWK) 0.1 $82k 400.00 205.00
Wells Fargo & Co Common Stock (WFC) 0.1 $82k 2.1k 40.00
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.1 $82k 1.6k 51.83
I Shs Tr S&p Sm/ Cap 600 Gro Common Stock (IJT) 0.1 $80k 600.00 133.33
Medtronic Foreign Equities (MDT) 0.1 $79k 643.00 123.46
3M Common Stock (MMM) 0.1 $79k 396.00 199.49
Applied Materials Common Stock (AMAT) 0.1 $78k 550.00 141.82
Cincinnati Financial Common Stock (CINF) 0.1 $78k 665.00 117.29
Chubb Foreign Equities (CB) 0.1 $77k 481.00 160.17
United Parcel Service Common Stock (UPS) 0.0 $75k 359.00 208.49
Tjx Cos Common Stock (TJX) 0.0 $72k 1.1k 66.67
Consolidated Edison Common Stock (ED) 0.0 $72k 995.00 72.00
Travelers Companies Common Stock (TRV) 0.0 $72k 471.00 152.05
Berkshire Hathaway Common Stock (BRK.B) 0.0 $70k 246.00 285.71
Packaging Corp Of America Common Stock (PKG) 0.0 $68k 500.00 136.00
Bank Of America Corp Common Stock (BAC) 0.0 $68k 1.7k 40.91
Clorox Co Del Common Stock (CLX) 0.0 $67k 375.00 178.67
Cvs Health Corporation Common Stock (CVS) 0.0 $65k 775.00 83.33
Iron Mountain Common Stock (IRM) 0.0 $63k 1.5k 42.00
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.0 $63k 1.2k 54.12
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $62k 1.9k 33.07
Simon Ppty Group Reit (SPG) 0.0 $62k 465.00 133.33
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $62k 3.5k 17.72
Casey's General Stores Common Stock (CASY) 0.0 $61k 315.00 193.65
Truist Financial Corp Common Stock (TFC) 0.0 $61k 1.1k 55.45
Canadian National Railway Foreign Equities (CNI) 0.0 $60k 570.00 105.26
Evergy Common Stock (EVRG) 0.0 $60k 1.0k 60.00
Principal Financial Group Common Stock (PFG) 0.0 $60k 955.00 62.83
Carmax Common Stock (KMX) 0.0 $59k 460.00 128.26
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $59k 670.00 88.06
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $58k 712.00 81.46
Cigna Corp Common Stock (CI) 0.0 $58k 245.00 235.29
Analog Devices Common Stock (ADI) 0.0 $57k 330.00 172.73
Medfast Common Stock (MED) 0.0 $57k 200.00 285.00
Citigroup Common Stock (C) 0.0 $57k 800.00 71.25
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $57k 1.5k 38.38
Nucor Corporation Common Stock (NUE) 0.0 $56k 577.00 97.56
Ishares Tr Eafe Sml Cap Etf Etf Equity (SCZ) 0.0 $56k 756.00 74.07
Corteva Common Stock (CTVA) 0.0 $55k 1.2k 43.80
Prudential Financial Common Stock (PRU) 0.0 $54k 523.00 103.14
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $53k 229.00 231.44
Autozone Common Stock (AZO) 0.0 $52k 35.00 1485.71
Smucker J M Common Stock (SJM) 0.0 $52k 400.00 130.00
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $52k 462.00 112.55
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $52k 194.00 268.04
Netflix Common Stock (NFLX) 0.0 $51k 101.00 500.00
Ameriprise Financial Common Stock (AMP) 0.0 $50k 200.00 250.00
Everest Re Group Common Stock (EG) 0.0 $50k 200.00 250.00
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $49k 1.0k 49.00
Southern Copper Corp Del Common Stock (SCCO) 0.0 $48k 750.00 64.00
Broadcom Common Stock (AVGO) 0.0 $48k 100.00 480.00
Metlife Common Stock (MET) 0.0 $47k 783.00 60.03
Fedex Corp Common Stock (FDX) 0.0 $46k 153.00 303.03
Iac/interactivecorp Common Stock (IAC) 0.0 $44k 285.00 154.39
Global Payments Common Stock (GPN) 0.0 $44k 234.00 188.03
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $43k 775.00 55.48
Progressive Corp Common Stock (PGR) 0.0 $42k 415.00 102.27
Royal Bank Of Canada Foreign Equities (RY) 0.0 $42k 415.00 101.20
Ross Stores Common Stock (ROST) 0.0 $42k 335.00 125.37
Marriott Int'l Cl A Common Stock (MAR) 0.0 $41k 300.00 136.67
Icu Medical Common Stock (ICUI) 0.0 $41k 200.00 205.00
Pinnacle West Capital Common Stock (PNW) 0.0 $41k 500.00 82.00
Target Corporation Common Stock (TGT) 0.0 $41k 168.00 244.05
General Motors Common Stock (GM) 0.0 $41k 700.00 58.57
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $41k 1.7k 24.12
Anthem Common Stock (ELV) 0.0 $38k 99.00 383.84
American Elec Pwr Common Stock (AEP) 0.0 $37k 430.00 86.96
Microchip Tech Common Stock (MCHP) 0.0 $37k 245.00 152.00
Nice Ltd - Common Stock (NICE) 0.0 $37k 148.00 250.00
Phillips 66 Common Stock (PSX) 0.0 $36k 420.00 85.71
Mid-america Apartment Comm Common Stock (MAA) 0.0 $36k 211.00 170.62
Checkpoint Software Common Stock (CHKP) 0.0 $36k 312.00 115.38
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $36k 3.5k 10.37
Adobe Systems Common Stock (ADBE) 0.0 $35k 63.00 562.50
Fidelity National Financial Common Stock (FNF) 0.0 $35k 814.00 43.00
Activision Blizzard Common Stock 0.0 $33k 345.00 95.65
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $33k 2.0k 16.50
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $33k 389.00 84.83
Ameren Corp Common Stock (AEE) 0.0 $31k 391.00 78.12
Fidelity Natl Information Services Common Stock (FIS) 0.0 $30k 213.00 140.85
Dte Energy Common Stock (DTE) 0.0 $30k 235.00 127.66
Eaton Corp Foreign Equities (ETN) 0.0 $30k 200.00 150.00
Organon & Co Common Stock (OGN) 0.0 $30k 1.0k 28.75
Deckers Outdoor Corp Common Stock (DECK) 0.0 $29k 76.00 381.58
Morgan Stanley Common Stock (MS) 0.0 $29k 312.00 92.95
Cdw Corp Common Stock (CDW) 0.0 $28k 162.00 172.84
Ishares Core Us Aggregate Bond Etf Etf-fixed Income (AGG) 0.0 $28k 246.00 113.82
Unifi Common Stock (UFI) 0.0 $27k 1.1k 24.00
Intuit Common Stock (INTU) 0.0 $27k 53.00 500.00
Vulcan Materials Common Stock (VMC) 0.0 $26k 150.00 173.33
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $24k 1.5k 16.00
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $23k 350.00 65.71
Maxim Integrated Products Incorporated Common Stock 0.0 $23k 221.00 104.07
Eastman Chem Common Stock (EMN) 0.0 $23k 200.00 115.00
Vimeo Common Stock (VMEO) 0.0 $23k 462.00 49.78
Fortive Corporation Common Stock (FTV) 0.0 $22k 314.00 70.06
Exelon Corporation Common Stock (EXC) 0.0 $22k 500.00 44.00
Ppl Corporation Common Stock (PPL) 0.0 $22k 800.00 27.50
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $22k 324.00 67.90
Copart Common Stock (CPRT) 0.0 $21k 159.00 132.08
Sherwin Williams Common Stock (SHW) 0.0 $21k 78.00 269.23
Zoetis Common Stock (ZTS) 0.0 $21k 113.00 185.84
State Street Corp Common Stock (STT) 0.0 $20k 241.00 82.99
O Reilly Automotive Common Stock (ORLY) 0.0 $20k 35.00 571.43
Glaxosmithkline Foreign Equities 0.0 $20k 500.00 40.00
Brown & Brown Common Stock (BRO) 0.0 $20k 372.00 53.76
Atmos Energy Corp Common Stock (ATO) 0.0 $19k 200.00 95.00
Chemours Co/the Common Stock (CC) 0.0 $18k 520.00 34.62
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.0 $18k 124.00 145.16
Dover Corporation Common Stock (DOV) 0.0 $18k 120.00 150.00
West Pharmaceutical Services Common Stock (WST) 0.0 $18k 50.00 360.00
Idexx Laboratories Common Stock (IDXX) 0.0 $18k 28.00 642.86
Motorola Solutions Common Stock (MSI) 0.0 $18k 81.00 222.22
Yum Brands Common Stock (YUM) 0.0 $18k 155.00 116.13
Schlumberger Foreign Equities (SLB) 0.0 $18k 636.00 27.78
Xilinx Common Stock 0.0 $17k 115.00 147.83
Valero Refining & Marketing Common Stock (VLO) 0.0 $16k 200.00 80.00
L3harris Technologies Common Stock (LHX) 0.0 $16k 74.00 216.22
Wisdmtree Emerg Mkt Ex-st Ow Foreign Equities (XSOE) 0.0 $16k 378.00 42.33
Halliburton Common Stock (HAL) 0.0 $16k 700.00 22.86
I Shares Tr Russell Midcap Etf Equity (IWS) 0.0 $15k 129.00 116.28
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $15k 375.00 40.00
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $15k 200.00 75.00
Royal Dutch Shell Plc A Shares Foreign Equities 0.0 $14k 350.00 40.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $14k 103.00 135.92
Cardinal Health Common Stock (CAH) 0.0 $13k 223.00 58.30
Amdocs Common Stock (DOX) 0.0 $13k 166.00 78.31
Servicenow Common Stock (NOW) 0.0 $13k 23.00 565.22
S&p Global Common Stock (SPGI) 0.0 $13k 32.00 406.25
T-mobile Us Common Stock (TMUS) 0.0 $13k 89.00 146.07
Kontoor Brands Common Stock (KTB) 0.0 $12k 205.00 58.54
Verisk Analytics Common Stock (VRSK) 0.0 $12k 68.00 176.47
American Water Works Common Stock (AWK) 0.0 $12k 75.00 160.00
Intuitive Surgial Common Stock (ISRG) 0.0 $12k 13.00 923.08
HP Common Stock (HPQ) 0.0 $11k 380.00 28.95
Air Products & Chemical Common Stock (APD) 0.0 $11k 38.00 289.47
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $11k 34.00 323.53
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $11k 21.00 523.81
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.0 $11k 105.00 104.76
Marvell Technology Common Stock (MRVL) 0.0 $10k 173.00 57.80
Mongodb Common Stock (MDB) 0.0 $10k 28.00 357.14
Blackstone Group Partnerships (pub Traded) (BX) 0.0 $10k 100.00 100.00
Kimball Electronics Common Stock (KE) 0.0 $10k 450.00 22.22
Smith & Wesson Brands Common Stock (SWBI) 0.0 $10k 300.00 33.33
Genpact Common Stock (G) 0.0 $9.0k 207.00 43.48
Biogen Common Stock (BIIB) 0.0 $9.0k 27.00 333.33
Monolithic Power Systems Common Stock (MPWR) 0.0 $9.0k 23.00 391.30
Viatris Common Stock (VTRS) 0.0 $8.4k 880.00 9.52
Newell Brands Common Stock (NWL) 0.0 $8.0k 300.00 26.67
Autodesk Common Stock (ADSK) 0.0 $8.0k 26.00 307.69
Bio-rad Laboratories-cl A Common Stock (BIO) 0.0 $8.0k 13.00 615.38
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $8.0k 26.00 307.69
Kimball International - B Common Stock 0.0 $8.0k 600.00 13.33
Etsy Common Stock (ETSY) 0.0 $7.0k 34.00 205.88
Paycom Software Common Stock (PAYC) 0.0 $7.0k 18.00 388.89
Ritchie Bros Auctions Common Stock 0.0 $6.0k 99.00 60.61
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.0k 37.00 162.16
Occidental Pete Corp Del Common Stock (OXY) 0.0 $6.0k 200.00 30.00
Unilever Plc Amer Common Stock (UL) 0.0 $6.0k 100.00 60.00
Ball Corp Common Stock (BALL) 0.0 $5.0k 59.00 84.75
Blackline Common Stock (BL) 0.0 $5.0k 47.00 106.38
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.0k 26.00 192.31
Amedisys Common Stock (AMED) 0.0 $5.0k 20.00 250.00
National Fuel Gas Common Stock (NFG) 0.0 $5.0k 100.00 50.00
Tabula Rasa Healthcare Common Stock 0.0 $5.0k 100.00 50.00
Ansys Common Stock (ANSS) 0.0 $5.0k 15.00 333.33
Citrix Systems Common Stock 0.0 $4.0k 38.00 105.26
Ishares Iboxx Usd High Yield Etf-fixed Income (HYG) 0.0 $4.0k 47.00 85.11
Scotts Miracle Gro Common Stock (SMG) 0.0 $4.0k 22.00 181.82
Teladoc Health Common Stock (TDOC) 0.0 $4.0k 22.00 181.82
Capital One Financial Corp Common Stock (COF) 0.0 $4.0k 25.00 160.00
Skyworks Solutions Common Stock (SWKS) 0.0 $4.0k 20.00 200.00
Alcon Foreign Equities (ALC) 0.0 $4.0k 50.00 80.00
Fiserv Common Stock (FI) 0.0 $4.0k 35.00 114.29
PTC Common Stock (PTC) 0.0 $4.0k 28.00 142.86
Ishares 7-10 Year Treasury Bond Etf Etf-fixed Income (IEF) 0.0 $3.0k 29.00 103.45
Xcel Energy Common Stock (XEL) 0.0 $3.0k 48.00 62.50
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $3.0k 16.00 187.50
Alibaba Group Holding-sp Common Stock (BABA) 0.0 $3.0k 12.00 250.00
American Outdoor Brands Common Stock (AOUT) 0.0 $3.0k 75.00 40.00
Johnson Controls Intl Foreign Equities (JCI) 0.0 $2.0k 34.00 58.82
Ishares Tr 1-3 Year Treasurybond Etf Etf-fixed Income (SHY) 0.0 $1.0k 13.00 76.92
Vodafone Group Plc-sp Foreign Equities (VOD) 0.0 $999.999000 39.00 25.64
Vontier Corp Common Stock (VNT) 0.0 $999.999000 45.00 22.22
Wabtec Corp Common Stock (WAB) 0.0 $0 65.00 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