Dan Callahan

First Financial Corp as of Sept. 30, 2021

Portfolio Holdings for First Financial Corp

First Financial Corp holds 345 positions in its portfolio as reported in the September 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 726k 42.04
Vanguard S&p 500 Etf Etf Equity (VOO) 8.5 $13M 32k 394.40
Vanguard Information Technology Index Etf Equity (VGT) 4.9 $7.3M 18k 401.27
Microsoft Corp Common Stock (MSFT) 3.4 $5.2M 18k 281.93
Apple Common Stock (AAPL) 3.2 $4.9M 34k 141.50
Vanguard Health Care Etf Etf Equity (VHT) 2.2 $3.2M 13k 247.15
Vanguard Telecommunication Services Etf Etf Equity (VOX) 2.1 $3.1M 22k 140.76
Vanguard Consumer Discretionary Etf Equity (VCR) 2.0 $3.0M 9.8k 310.00
Vanguard Financial Etf Etf Equity (VFH) 1.6 $2.4M 26k 92.64
Procter & Gamble Common Stock (PG) 1.6 $2.3M 17k 139.80
Abbott Labs Common Stock (ABT) 1.4 $2.1M 18k 118.16
Lilly Eli & Co Common Stock (LLY) 1.1 $1.6M 6.9k 231.07
Jpmorgan Chase & Company Common Stock (JPM) 1.0 $1.5M 9.3k 163.65
Thermo Fisher Scientific Common Stock (TMO) 1.0 $1.4M 2.5k 571.37
Vanguard Industrials Etf Etf Equity (VIS) 0.9 $1.4M 7.3k 187.95
Nike Inc Cl B Common Stock (NKE) 0.9 $1.3M 9.2k 145.28
Amazon.com Common Stock (AMZN) 0.9 $1.3M 397.00 3283.02
BP P.L.C. Foreign Equities (BP) 0.9 $1.3M 48k 27.33
Facebook Common Stock (META) 0.9 $1.3M 3.8k 339.32
Home Depot Common Stock (HD) 0.9 $1.3M 3.9k 328.37
Starbucks Corporation Common Stock (SBUX) 0.8 $1.3M 12k 110.32
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.8 $1.2M 3.4k 357.81
Waste Connections Foreign Equities (WCN) 0.8 $1.2M 9.8k 125.95
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.2M 21k 58.84
The Allstate Corporation Common Stock (ALL) 0.8 $1.2M 9.6k 127.24
Visa Inc Class A Shares Common Stock (V) 0.8 $1.2M 5.3k 222.70
Comcast Corporation Common Stock (CMCSA) 0.8 $1.2M 21k 55.94
Honeywell Int'l Common Stock (HON) 0.8 $1.2M 5.5k 212.19
Nvidia Corp Common Stock (NVDA) 0.8 $1.2M 5.6k 207.20
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.7 $1.1M 4.1k 274.06
Abbvie Common Stock (ABBV) 0.7 $1.1M 10k 107.98
Palo Alto Networks Common Stock (PANW) 0.7 $1.0M 2.1k 479.15
Lockheed Martin Corp Common Stock (LMT) 0.6 $961k 2.8k 345.27
Mcdonalds Corp Common Stock (MCD) 0.6 $958k 4.0k 241.02
Charles Schwab Corp Common Stock (SCHW) 0.6 $924k 13k 72.84
Mondelez International Common Stock (MDLZ) 0.6 $920k 16k 58.19
Pfizer Common Stock (PFE) 0.6 $867k 20k 42.97
Coca Cola Common Stock (KO) 0.6 $850k 16k 52.47
Intel Corp Common Stock (INTC) 0.6 $844k 16k 53.25
Paypal Holdings Common Stock (PYPL) 0.6 $843k 3.2k 260.10
Boeing Common Stock (BA) 0.5 $787k 3.6k 219.94
Merck & Co Common Stock (MRK) 0.5 $772k 10k 74.96
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.5 $768k 4.3k 179.19
Linde Foreign Equities 0.5 $753k 2.6k 293.46
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.5 $749k 2.2k 338.30
Nextera Energy Common Stock (NEE) 0.5 $737k 9.4k 78.55
Duke Energy Corp Common Stock (DUK) 0.5 $731k 7.5k 97.59
Alphabet Inc - Cl A Common Stock (GOOGL) 0.5 $719k 269.00 2672.73
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $704k 5.1k 139.06
Bristol-myers Squibb Common Stock (BMY) 0.5 $679k 12k 59.10
Johnson & Johnson Common Stock (JNJ) 0.4 $671k 4.2k 161.43
Salesforce.com Common Stock (CRM) 0.4 $656k 2.4k 271.46
Vanguard Reit Etf Etf Equity (VNQ) 0.4 $646k 6.4k 101.69
Pepsico Common Stock (PEP) 0.4 $633k 4.2k 150.32
Sysco Corporation Common Stock (SYY) 0.4 $628k 8.0k 78.48
Vanguard Materials Etf Etf Equity (VAW) 0.4 $620k 3.6k 173.18
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.4 $604k 24k 25.02
Verizon Communications Common Stock (VZ) 0.4 $585k 11k 54.04
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $548k 7.4k 74.34
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $547k 3.5k 156.47
Wal Mart Stores Common Stock (WMT) 0.4 $547k 3.9k 139.51
Vanguard Energy Etf Etf Equity (VDE) 0.4 $544k 7.4k 73.96
American Tower Corp Reit (AMT) 0.4 $541k 2.0k 265.27
At&t Corp Common Stock (T) 0.4 $532k 20k 26.99
Union Pac Corp Common Stock (UNP) 0.3 $524k 2.7k 195.45
Raytheon Technologies Corp Common Stock (RTX) 0.3 $513k 6.0k 85.87
Cisco Systems Common Stock (CSCO) 0.3 $472k 8.6k 54.52
Danaher Corporation Common Stock (DHR) 0.3 $450k 1.5k 304.24
Alphabet Inc - Cl C Common Stock (GOOG) 0.3 $440k 166.00 2650.00
Caterpillar Inc Del Common Stock (CAT) 0.3 $412k 2.1k 192.12
Unitedhealth Group Common Stock (UNH) 0.3 $390k 996.00 391.08
Chevron Corporation Common Stock (CVX) 0.3 $379k 3.7k 101.65
Lowes Companies Common Stock (LOW) 0.2 $375k 1.8k 203.12
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $365k 4.0k 91.25
Disney Walt Company Common Stock (DIS) 0.2 $365k 2.2k 168.95
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $364k 3.2k 112.17
Oracle Corp Common Stock (ORCL) 0.2 $357k 4.1k 87.20
Republic Services Common Stock (RSG) 0.2 $326k 2.7k 120.12
General Electric Common Stock (GE) 0.2 $317k 3.1k 103.05
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $294k 685.00 429.20
Colgate-palmolive Common Stock (CL) 0.2 $260k 3.4k 76.92
Automatic Data Processing Common Stock (ADP) 0.2 $259k 1.3k 199.52
Mastercard Incorporated Common Stock (MA) 0.2 $257k 739.00 347.72
Carrier Global Corp Common Stock (CARR) 0.2 $257k 5.0k 51.72
Bhp Billiton Foreign Equities (BHP) 0.2 $255k 4.8k 53.48
General Mls Common Stock (GIS) 0.2 $248k 4.1k 59.71
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.2 $246k 2.7k 89.52
Altria Group Common Stock (MO) 0.2 $244k 5.4k 45.63
First Trust Financial Alphad Etf Equity (FXO) 0.2 $237k 5.3k 44.31
The Southern Company Common Stock (SO) 0.2 $230k 3.7k 62.06
General Dynamics Corporation Common Stock (GD) 0.1 $214k 1.1k 195.97
Blackrock Common Stock (BLK) 0.1 $213k 255.00 833.33
Conagra Brands Common Stock (CAG) 0.1 $212k 6.3k 33.84
Ecolab Common Stock (ECL) 0.1 $211k 1.0k 208.23
Suncor Energy Foreign Equities (SU) 0.1 $205k 9.9k 20.72
Kimberly Clark Corp Common Stock (KMB) 0.1 $205k 1.6k 132.24
Dollar General Corp Common Stock (DG) 0.1 $200k 942.00 211.80
Otis Worldwide Corp Common Stock (OTIS) 0.1 $194k 2.4k 82.39
Emerson Elec Common Stock (EMR) 0.1 $188k 2.0k 93.98
Rayonier Reit (RYN) 0.1 $184k 5.1k 35.74
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $181k 2.1k 87.02
Intercontinental Exchange Income Common Stock (ICE) 0.1 $179k 1.6k 114.52
Kansas City Southern Ind Common Stock 0.1 $179k 660.00 271.21
Deere & Company Common Stock (DE) 0.1 $176k 525.00 335.29
Texas Instrs Common Stock (TXN) 0.1 $168k 872.00 192.55
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.1 $166k 385.00 431.17
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $166k 1.5k 113.73
V F Corp Common Stock (VFC) 0.1 $163k 2.4k 66.80
Paychex Common Stock (PAYX) 0.1 $163k 1.5k 112.18
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $154k 1.0k 154.00
Marathon Petroleum Common Stock (MPC) 0.1 $152k 2.4k 62.15
Vanguard Mid Cap Etf Etf Equity (VO) 0.1 $150k 632.00 237.34
Accenture Foreign Equities (ACN) 0.1 $149k 465.00 319.35
Lamb Weston Holdings Common Stock (LW) 0.1 $145k 2.4k 61.35
Cme Group Common Stock (CME) 0.1 $143k 742.00 192.72
Costco Wholesale Corp Common Stock (COST) 0.1 $142k 314.00 452.70
Qualcomm Incorporated Common Stock (QCOM) 0.1 $140k 1.1k 127.75
Northern Tr Corp Common Stock (NTRS) 0.1 $140k 1.3k 107.69
Chipotle Mexican Grill Common Stock (CMG) 0.1 $136k 75.00 1813.33
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $136k 1.7k 77.72
Phillip Morris International Common Stock (PM) 0.1 $135k 1.4k 94.24
Baxter Intl Common Stock (BAX) 0.1 $134k 1.7k 80.00
American Express Common Stock (AXP) 0.1 $133k 795.00 167.30
Dominion Resources Common Stock (D) 0.1 $128k 1.8k 70.51
Middlesex Water Common Stock (MSEX) 0.1 $128k 1.3k 102.40
Norfolk Southern Corp Common Stock (NSC) 0.1 $128k 530.00 241.18
Edwards Lifesciences Corp Common Stock (EW) 0.1 $125k 1.1k 112.92
Humana Common Stock (HUM) 0.1 $125k 320.00 390.62
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $125k 1.8k 71.06
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $125k 562.00 222.42
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $123k 2.9k 43.16
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $122k 2.2k 55.43
Hca Holdings Common Stock (HCA) 0.1 $121k 500.00 242.00
Booking Holdings Common Stock (BKNG) 0.1 $119k 50.00 2380.00
Tractor Supply Company Common Stock (TSCO) 0.1 $119k 585.00 203.42
Waste Management Common Stock (WM) 0.1 $118k 779.00 151.90
Alliant Energy Common Stock (LNT) 0.1 $112k 2.0k 56.00
First Busey Corp Common Stock (BUSE) 0.1 $112k 4.6k 24.51
German American Bancorp Common Stock (GABC) 0.1 $111k 2.9k 38.77
Illinois Tool Works Common Stock (ITW) 0.1 $109k 523.00 208.86
Cms Energy Corp Common Stock (CMS) 0.1 $109k 1.8k 59.63
Dupont De Nemours Common Stock (DD) 0.1 $109k 1.6k 67.06
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $106k 1.8k 60.23
Energy Transfer Partnerships (pub Traded) (ET) 0.1 $104k 11k 9.54
Northrop Grumman Corp Common Stock (NOC) 0.1 $104k 287.00 361.70
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $103k 968.00 106.41
Conocophillips Common Stock (COP) 0.1 $101k 1.5k 68.18
Avalonbay Communities Reit (AVB) 0.1 $101k 459.00 220.06
Vanguard Small-cap Etf Etf Equity (VB) 0.1 $98k 448.00 218.75
Dow Common Stock (DOW) 0.1 $98k 1.7k 57.63
Match Group Common Stock (MTCH) 0.1 $96k 614.00 156.35
Amgen Common Stock (AMGN) 0.1 $96k 451.00 212.86
First Internet Bk Of In Common Stock (INBK) 0.1 $94k 3.0k 31.33
Internatl Business Machines Common Stock (IBM) 0.1 $93k 665.00 139.64
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $92k 1.5k 61.54
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $91k 1.1k 85.13
Vanguard Growth Etf Etf Equity (VUG) 0.1 $91k 315.00 288.89
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $90k 465.00 194.29
Toronto-dominion Bank Foreign Equities (TD) 0.1 $89k 1.3k 66.17
Darden Restaurants Common Stock (DRI) 0.1 $85k 568.00 150.00
Walgreens Boots Alliance Common Stock (WBA) 0.1 $85k 1.8k 47.22
Chubb Foreign Equities (CB) 0.1 $83k 481.00 173.16
Wells Fargo & Co Common Stock (WFC) 0.1 $82k 2.1k 40.00
Medtronic Foreign Equities (MDT) 0.1 $81k 643.00 125.22
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.1 $80k 1.6k 50.57
Seagate Technology Common Stock (STX) 0.1 $79k 950.00 83.00
Prudential Financial Common Stock (PRU) 0.1 $79k 746.00 105.38
Analog Devices Common Stock (ADI) 0.1 $78k 467.00 167.88
I Shs Tr S&p Sm/ Cap 600 Gro Common Stock (IJT) 0.1 $78k 600.00 130.00
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $76k 904.00 84.42
Cincinnati Financial Common Stock (CINF) 0.1 $76k 665.00 114.29
Lam Research Corp Common Stock (LRCX) 0.0 $74k 130.00 569.23
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
Applied Materials Common Stock (AMAT) 0.0 $71k 550.00 129.09
Bank Of America Corp Common Stock (BAC) 0.0 $70k 1.7k 42.42
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $70k 400.00 175.00
Packaging Corp Of America Common Stock (PKG) 0.0 $69k 500.00 138.00
3M Common Stock (MMM) 0.0 $69k 396.00 174.24
Netflix Common Stock (NFLX) 0.0 $67k 101.00 666.67
Canadian National Railway Foreign Equities (CNI) 0.0 $66k 570.00 115.79
Cvs Health Corporation Common Stock (CVS) 0.0 $66k 775.00 85.00
United Parcel Service Common Stock (UPS) 0.0 $65k 359.00 181.47
Truist Financial Corp Common Stock (TFC) 0.0 $65k 1.1k 59.09
Iron Mountain Common Stock (IRM) 0.0 $65k 1.5k 43.33
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $64k 780.00 82.05
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $63k 580.00 108.62
Principal Financial Group Common Stock (PFG) 0.0 $62k 955.00 64.92
Evergy Common Stock (EVRG) 0.0 $62k 1.0k 62.00
Clorox Co Del Common Stock (CLX) 0.0 $62k 375.00 165.33
Morgan Stanley Common Stock (MS) 0.0 $61k 624.00 97.76
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $61k 1.9k 32.53
Corteva Common Stock (CTVA) 0.0 $61k 1.4k 43.80
Simon Ppty Group Reit (SPG) 0.0 $59k 465.00 127.27
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $59k 3.5k 16.86
Carmax Common Stock (KMX) 0.0 $59k 460.00 128.26
Casey's General Stores Common Stock (CASY) 0.0 $59k 315.00 187.30
Autozone Common Stock (AZO) 0.0 $59k 35.00 1685.71
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.0 $58k 1.2k 49.83
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
Citigroup Common Stock (C) 0.0 $56k 800.00 70.00
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $54k 670.00 80.60
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $54k 1.5k 36.36
Ameriprise Financial Common Stock (AMP) 0.0 $53k 200.00 265.00
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $52k 236.00 220.34
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $51k 194.00 262.89
Everest Re Group Common Stock (EG) 0.0 $50k 200.00 250.00
Cigna Corp Common Stock (CI) 0.0 $49k 245.00 201.68
Berkshire Hathaway Common Stock (BRK.B) 0.0 $49k 171.00 285.71
Metlife Common Stock (MET) 0.0 $48k 783.00 61.30
Smucker J M Common Stock (SJM) 0.0 $48k 400.00 120.00
Broadcom Common Stock (AVGO) 0.0 $48k 100.00 480.00
Icu Medical Common Stock (ICUI) 0.0 $47k 200.00 235.00
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $46k 1.0k 46.00
Marriott Int'l Cl A Common Stock (MAR) 0.0 $44k 300.00 146.67
Nice Ltd - Common Stock (NICE) 0.0 $42k 148.00 283.78
Southern Copper Corp Del Common Stock (SCCO) 0.0 $42k 750.00 56.00
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $42k 775.00 54.19
Royal Bank Of Canada Foreign Equities (RY) 0.0 $41k 415.00 98.80
Medfast Common Stock (MED) 0.0 $39k 200.00 195.00
Mid-america Apartment Comm Common Stock (MAA) 0.0 $39k 211.00 184.83
Target Corporation Common Stock (TGT) 0.0 $38k 168.00 226.19
Progressive Corp Common Stock (PGR) 0.0 $38k 415.00 90.91
Microchip Tech Common Stock (MCHP) 0.0 $37k 245.00 152.00
Iac/interactivecorp Common Stock (IAC) 0.0 $37k 285.00 129.82
Global Payments Common Stock (GPN) 0.0 $37k 234.00 158.12
Anthem Common Stock (ELV) 0.0 $37k 99.00 373.74
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $37k 1.7k 21.76
General Motors Common Stock (GM) 0.0 $37k 700.00 52.86
Fidelity National Financial Common Stock (FNF) 0.0 $37k 814.00 45.45
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $37k 3.5k 10.66
Ross Stores Common Stock (ROST) 0.0 $36k 335.00 107.46
Pinnacle West Capital Common Stock (PNW) 0.0 $36k 500.00 72.00
Adobe Systems Common Stock (ADBE) 0.0 $35k 63.00 562.50
Checkpoint Software Common Stock (CHKP) 0.0 $35k 312.00 112.18
Atmos Energy Corp Common Stock (ATO) 0.0 $35k 400.00 87.50
American Elec Pwr Common Stock (AEP) 0.0 $33k 430.00 76.09
Ameren Corp Common Stock (AEE) 0.0 $33k 391.00 83.33
Fedex Corp Common Stock (FDX) 0.0 $33k 153.00 212.12
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $31k 389.00 79.69
Eaton Corp Foreign Equities (ETN) 0.0 $30k 200.00 150.00
Cdw Corp Common Stock (CDW) 0.0 $29k 162.00 179.01
Intuit Common Stock (INTU) 0.0 $29k 53.00 538.46
Activision Blizzard Common Stock 0.0 $27k 345.00 78.26
Deckers Outdoor Corp Common Stock (DECK) 0.0 $27k 76.00 355.26
Dte Energy Common Stock (DTE) 0.0 $26k 235.00 110.64
Fidelity Natl Information Services Common Stock (FIS) 0.0 $26k 213.00 122.07
Organon & Co Common Stock (OGN) 0.0 $26k 709.00 35.97
Vulcan Materials Common Stock (VMC) 0.0 $25k 150.00 166.67
Unifi Common Stock (UFI) 0.0 $25k 1.1k 22.22
Exelon Corporation Common Stock (EXC) 0.0 $24k 500.00 48.00
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $24k 1.5k 16.00
Zoetis Common Stock (ZTS) 0.0 $22k 113.00 194.69
Copart Common Stock (CPRT) 0.0 $22k 159.00 138.36
Fortive Corporation Common Stock (FTV) 0.0 $22k 314.00 70.06
Sherwin Williams Common Stock (SHW) 0.0 $22k 78.00 282.05
Ppl Corporation Common Stock (PPL) 0.0 $22k 800.00 27.50
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $22k 300.00 73.33
West Pharmaceutical Services Common Stock (WST) 0.0 $21k 50.00 420.00
O Reilly Automotive Common Stock (ORLY) 0.0 $21k 35.00 600.00
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $21k 350.00 60.00
Brown & Brown Common Stock (BRO) 0.0 $21k 372.00 56.45
State Street Corp Common Stock (STT) 0.0 $20k 241.00 82.99
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $20k 2.0k 10.00
Eastman Chem Common Stock (EMN) 0.0 $20k 200.00 100.00
Glaxosmithkline Foreign Equities 0.0 $19k 500.00 38.00
Motorola Solutions Common Stock (MSI) 0.0 $19k 81.00 234.57
Dover Corporation Common Stock (DOV) 0.0 $19k 120.00 158.33
Yum Brands Common Stock (YUM) 0.0 $19k 155.00 122.58
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.0 $18k 124.00 145.16
Schlumberger Foreign Equities (SLB) 0.0 $18k 600.00 30.00
Xilinx Common Stock 0.0 $17k 115.00 147.83
Idexx Laboratories Common Stock (IDXX) 0.0 $17k 28.00 607.14
Royal Dutch Shell Plc A Shares Foreign Equities 0.0 $16k 350.00 45.71
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $16k 103.00 155.34
L3harris Technologies Common Stock (LHX) 0.0 $16k 74.00 216.22
Chemours Co/the Common Stock (CC) 0.0 $15k 520.00 28.85
Halliburton Common Stock (HAL) 0.0 $15k 700.00 21.43
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $15k 200.00 75.00
Phillips 66 Common Stock (PSX) 0.0 $15k 220.00 68.18
Wisdmtree Emerg Mkt Ex-st Ow Foreign Equities (XSOE) 0.0 $15k 413.00 36.32
Verisk Analytics Common Stock (VRSK) 0.0 $14k 68.00 205.88
Servicenow Common Stock (NOW) 0.0 $14k 23.00 608.70
Valero Refining & Marketing Common Stock (VLO) 0.0 $14k 200.00 70.00
S&p Global Common Stock (SPGI) 0.0 $14k 32.00 437.50
Vimeo Common Stock (VMEO) 0.0 $14k 462.00 30.30
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $13k 375.00 34.67
Amdocs Common Stock (DOX) 0.0 $13k 166.00 78.31
Intuitive Surgial Common Stock (ISRG) 0.0 $13k 13.00 1000.00
Mongodb Common Stock (MDB) 0.0 $13k 28.00 464.29
Kimball Electronics Common Stock (KE) 0.0 $12k 450.00 26.67
Blackstone Group Partnerships (pub Traded) (BX) 0.0 $12k 100.00 120.00
Cardinal Health Common Stock (CAH) 0.0 $11k 223.00 49.33
Monolithic Power Systems Common Stock (MPWR) 0.0 $11k 23.00 478.26
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
T-mobile Us Common Stock (TMUS) 0.0 $11k 89.00 123.60
Marvell Technology Common Stock (MRVL) 0.0 $10k 173.00 57.80
Genpact Common Stock (G) 0.0 $10k 207.00 48.31
HP Common Stock (HPQ) 0.0 $10k 380.00 26.32
Kontoor Brands Common Stock (KTB) 0.0 $10k 205.00 48.78
Air Products & Chemical Common Stock (APD) 0.0 $10k 38.00 263.16
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $10k 34.00 294.12
Paycom Software Common Stock (PAYC) 0.0 $9.0k 18.00 500.00
Biogen Common Stock (BIIB) 0.0 $8.0k 27.00 296.30
Kimball International - B Common Stock 0.0 $7.0k 600.00 11.67
Etsy Common Stock (ETSY) 0.0 $7.0k 34.00 205.88
Autodesk Common Stock (ADSK) 0.0 $7.0k 26.00 269.23
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $7.0k 26.00 269.23
Ishares Russell 1000 Etf Etf Equity (IWB) 0.0 $7.0k 30.00 233.33
Newell Brands Common Stock (NWL) 0.0 $7.0k 300.00 23.33
Ritchie Bros Auctions Common Stock 0.0 $6.0k 99.00 60.61
Blackline Common Stock (BL) 0.0 $6.0k 47.00 127.66
Occidental Pete Corp Del Common Stock (OXY) 0.0 $6.0k 200.00 30.00
Smith & Wesson Brands Common Stock (SWBI) 0.0 $6.0k 300.00 20.00
Ishares Core Msci Eafe Etf Etf Equity (IEFA) 0.0 $5.0k 73.00 68.49
I Shares Tr Russell Midcap Etf Equity (IWS) 0.0 $5.0k 43.00 116.28
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $5.0k 26.00 192.31
Unilever Plc Amer Common Stock (UL) 0.0 $5.0k 100.00 50.00
National Fuel Gas Common Stock (NFG) 0.0 $5.0k 100.00 50.00
Ansys Common Stock (ANSS) 0.0 $5.0k 15.00 333.33
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.0k 37.00 135.14
Dt Midstream Common Stock (DTM) 0.0 $5.0k 117.00 42.73
Citrix Systems Common Stock 0.0 $4.0k 38.00 105.26
Capital One Financial Corp Common Stock (COF) 0.0 $4.0k 25.00 160.00
Alcon Foreign Equities (ALC) 0.0 $4.0k 50.00 80.00
Fiserv Common Stock (FI) 0.0 $4.0k 35.00 114.29
Viatris Common Stock (VTRS) 0.0 $3.0k 209.00 14.35
Xcel Energy Common Stock (XEL) 0.0 $3.0k 48.00 62.50
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 20.00 150.00
The Macerich Common Stock (MAC) 0.0 $3.0k 200.00 15.00
Tabula Rasa Healthcare Common Stock 0.0 $3.0k 100.00 30.00
Scotts Miracle Gro Common Stock (SMG) 0.0 $3.0k 22.00 136.36
American Outdoor Brands Common Stock (AOUT) 0.0 $2.0k 75.00 26.67
Alibaba Group Holding-sp Common Stock (BABA) 0.0 $2.0k 12.00 166.67
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.0k 16.00 125.00
Resideo Technologies Common Stock (REZI) 0.0 $2.0k 100.00 20.00
Johnson Controls Intl Foreign Equities (JCI) 0.0 $2.0k 34.00 58.82
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.0 $1.0k 5.00 200.00
Vodafone Group Plc-sp Foreign Equities (VOD) 0.0 $999.999000 39.00 25.64
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