Dan Callahan

First Financial Corp as of June 30, 2022

Portfolio Holdings for First Financial Corp

First Financial Corp holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 21.0 $32M 716k 44.50
Vanguard S&p 500 Etf Etf Equity (VOO) 10.1 $15M 44k 346.87
Vanguard Information Technology Index Etf Equity (VGT) 4.4 $6.8M 21k 326.51
Apple Common Stock (AAPL) 3.0 $4.6M 33k 136.70
Microsoft Corp Common Stock (MSFT) 2.9 $4.4M 17k 256.83
Vanguard Health Care Etf Etf Equity (VHT) 2.2 $3.4M 14k 235.53
Vanguard Financial Etf Etf Equity (VFH) 1.7 $2.6M 34k 77.19
Vanguard Consumer Discretionary Etf Equity (VCR) 1.6 $2.4M 11k 227.50
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.5 $2.3M 25k 94.03
Procter & Gamble Common Stock (PG) 1.5 $2.3M 16k 143.79
Lilly Eli & Co Common Stock (LLY) 1.4 $2.2M 6.7k 324.23
Abbott Labs Common Stock (ABT) 1.3 $2.0M 18k 108.65
Vanguard Mid Cap Etf Etf Equity (VO) 1.2 $1.8M 9.1k 196.91
Exxon Mobil Corp Common Stock (XOM) 1.2 $1.8M 21k 85.61
Abbvie Common Stock (ABBV) 1.0 $1.5M 10k 153.14
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.9 $1.4M 9.5k 145.02
Lockheed Martin Corp Common Stock (LMT) 0.9 $1.3M 3.1k 429.79
BP P.L.C. Foreign Equities (BP) 0.9 $1.3M 46k 28.35
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.2M 2.3k 543.45
Waste Connections Foreign Equities (WCN) 0.8 $1.2M 9.8k 124.00
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.8 $1.2M 29k 40.79
Visa Inc Class A Shares Common Stock (V) 0.8 $1.2M 6.0k 196.81
Jpmorgan Chase & Company Common Stock (JPM) 0.8 $1.2M 11k 112.65
Honeywell Int'l Common Stock (HON) 0.7 $1.1M 6.2k 173.84
Vanguard Industrials Etf Etf Equity (VIS) 0.7 $1.1M 6.6k 163.34
Home Depot Common Stock (HD) 0.7 $1.1M 3.8k 274.36
Nike Inc Cl B Common Stock (NKE) 0.7 $1.0M 10k 102.16
Starbucks Corporation Common Stock (SBUX) 0.6 $984k 13k 76.37
Vanguard Energy Etf Etf Equity (VDE) 0.6 $981k 9.9k 99.52
Comcast Corporation Common Stock (CMCSA) 0.6 $976k 25k 39.21
Mondelez International Common Stock (MDLZ) 0.6 $971k 16k 62.09
Coca Cola Common Stock (KO) 0.6 $967k 15k 62.93
Palo Alto Networks Common Stock (PANW) 0.6 $952k 1.9k 494.11
Merck & Co Common Stock (MRK) 0.6 $948k 10k 91.16
Mcdonalds Corp Common Stock (MCD) 0.6 $929k 3.8k 246.92
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.6 $919k 3.3k 280.27
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $892k 4.8k 185.23
Bristol-myers Squibb Common Stock (BMY) 0.6 $851k 11k 77.04
Amazon.com Common Stock (AMZN) 0.6 $848k 8.0k 106.23
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.6 $845k 3.9k 218.63
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $818k 9.0k 91.08
Duke Energy Corp Common Stock (DUK) 0.5 $814k 7.6k 107.17
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $804k 5.3k 152.36
Pfizer Common Stock (PFE) 0.5 $798k 15k 52.38
Vanguard Small-cap Etf Etf Equity (VB) 0.5 $793k 4.5k 176.10
Linde Foreign Equities 0.5 $785k 2.7k 287.36
Avantis Us Small Cap Value Etf Equity (AVUV) 0.5 $775k 11k 68.33
Meta Platform Inc-class A Common Stock (META) 0.5 $753k 4.7k 161.24
Nvidia Corp Common Stock (NVDA) 0.5 $749k 4.9k 151.54
Charles Schwab Corp Common Stock (SCHW) 0.5 $742k 12k 63.22
Johnson & Johnson Common Stock (JNJ) 0.5 $706k 4.0k 177.47
Sysco Corporation Common Stock (SYY) 0.5 $689k 8.1k 84.65
Pepsico Common Stock (PEP) 0.4 $673k 4.0k 166.81
Nextera Energy Common Stock (NEE) 0.4 $659k 8.5k 77.50
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $656k 9.2k 71.61
Boeing Common Stock (BA) 0.4 $627k 4.6k 136.74
Vanguard Materials Etf Etf Equity (VAW) 0.4 $614k 3.8k 160.14
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.4 $607k 32k 18.69
Union Pac Corp Common Stock (UNP) 0.4 $603k 2.8k 213.64
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.4 $589k 1.9k 307.73
Intel Corp Common Stock (INTC) 0.4 $589k 16k 37.39
American Tower Corp Reit (AMT) 0.4 $585k 2.3k 255.56
The Allstate Corporation Common Stock (ALL) 0.4 $582k 4.6k 126.73
Alphabet Inc - Cl A Common Stock (GOOGL) 0.4 $564k 259.00 2176.10
Raytheon Technologies Corp Common Stock (RTX) 0.4 $542k 5.6k 96.04
Chevron Corporation Common Stock (CVX) 0.3 $515k 3.6k 144.54
Verizon Communications Common Stock (VZ) 0.3 $467k 9.2k 50.76
Wal Mart Stores Common Stock (WMT) 0.3 $464k 3.8k 121.49
Paypal Holdings Common Stock (PYPL) 0.3 $450k 6.4k 69.90
Unitedhealth Group Common Stock (UNH) 0.3 $424k 825.00 514.10
Caterpillar Inc Del Common Stock (CAT) 0.3 $383k 2.1k 178.72
Salesforce.com Common Stock (CRM) 0.3 $380k 2.3k 164.86
At&t Corp Common Stock (T) 0.2 $374k 18k 20.93
Cisco Systems Common Stock (CSCO) 0.2 $370k 8.6k 42.76
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $363k 166.00 2186.75
Bhp Billiton Foreign Equities (BHP) 0.2 $356k 6.3k 56.14
Republic Services Common Stock (RSG) 0.2 $355k 2.7k 130.84
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $346k 4.0k 86.50
Danaher Corporation Common Stock (DHR) 0.2 $339k 1.3k 253.22
Suncor Energy Foreign Equities (SU) 0.2 $326k 9.3k 35.07
Lowes Companies Common Stock (LOW) 0.2 $303k 1.7k 174.38
Oracle Corp Common Stock (ORCL) 0.2 $283k 4.0k 69.94
General Mls Common Stock (GIS) 0.2 $281k 3.7k 75.47
Colgate-palmolive Common Stock (CL) 0.2 $271k 3.4k 80.25
Automatic Data Processing Common Stock (ADP) 0.2 $267k 1.3k 209.91
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $258k 685.00 376.64
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.2 $244k 5.9k 41.62
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.2 $237k 2.6k 92.11
General Dynamics Corporation Common Stock (GD) 0.2 $233k 1.1k 221.24
Mastercard Incorporated Common Stock (MA) 0.2 $233k 739.00 315.29
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $225k 2.8k 79.37
I Shares Tr Russell Midcap Etf Equity (IWS) 0.1 $221k 2.2k 101.38
Conagra Brands Common Stock (CAG) 0.1 $209k 6.1k 34.08
Disney Walt Company Common Stock (DIS) 0.1 $208k 2.2k 94.59
Altria Group Common Stock (MO) 0.1 $207k 5.0k 41.87
Dollar General Corp Common Stock (DG) 0.1 $205k 834.00 245.80
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.1 $199k 6.9k 28.67
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.1 $198k 1.7k 115.05
Marathon Petroleum Common Stock (MPC) 0.1 $198k 2.4k 82.23
Rayonier Reit (RYN) 0.1 $192k 5.1k 37.29
First Trust Financial Alphad Etf Equity (FXO) 0.1 $186k 4.8k 38.82
Carrier Global Corp Common Stock (CARR) 0.1 $178k 5.0k 35.64
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $171k 1.5k 117.65
Emerson Elec Common Stock (EMR) 0.1 $170k 2.1k 79.91
Paychex Common Stock (PAYX) 0.1 $165k 1.5k 113.56
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $156k 2.0k 78.47
Deere & Company Common Stock (DE) 0.1 $153k 511.00 299.41
Cme Group Common Stock (CME) 0.1 $152k 742.00 204.85
Costco Wholesale Corp Common Stock (COST) 0.1 $151k 314.00 481.31
Otis Worldwide Corp Common Stock (OTIS) 0.1 $151k 2.1k 70.91
Humana Common Stock (HUM) 0.1 $150k 320.00 468.75
Blackrock Common Stock (BLK) 0.1 $149k 245.00 608.16
Ecolab Common Stock (ECL) 0.1 $148k 962.00 154.26
Dow Common Stock (DOW) 0.1 $148k 2.9k 51.61
Intercontinental Exchange Income Common Stock (ICE) 0.1 $147k 1.6k 94.05
Dominion Resources Common Stock (D) 0.1 $144k 1.8k 79.79
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $143k 1.0k 143.00
Qualcomm Incorporated Common Stock (QCOM) 0.1 $140k 1.1k 127.62
Lamb Weston Holdings Common Stock (LW) 0.1 $139k 2.0k 71.21
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.1 $138k 1.8k 76.71
Northrop Grumman Corp Common Stock (NOC) 0.1 $137k 287.00 477.35
Texas Instrs Common Stock (TXN) 0.1 $134k 872.00 153.67
Canadian Pacific Railway Foreign Equities 0.1 $133k 1.9k 69.89
Phillip Morris International Common Stock (PM) 0.1 $132k 1.3k 98.54
Conocophillips Common Stock (COP) 0.1 $132k 1.5k 89.55
Northern Tr Corp Common Stock (NTRS) 0.1 $125k 1.3k 96.15
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $122k 3.3k 37.54
Kimberly Clark Corp Common Stock (KMB) 0.1 $120k 890.00 134.78
Norfolk Southern Corp Common Stock (NSC) 0.1 $120k 530.00 226.09
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $120k 1.9k 62.17
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $118k 1.8k 67.08
Cms Energy Corp Common Stock (CMS) 0.1 $117k 1.7k 67.71
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $116k 1.8k 65.91
Tractor Supply Company Common Stock (TSCO) 0.1 $113k 585.00 193.16
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $112k 2.2k 50.89
First Internet Bk Of In Common Stock (INBK) 0.1 $110k 3.0k 36.67
American Express Common Stock (AXP) 0.1 $110k 795.00 138.36
Middlesex Water Common Stock (MSEX) 0.1 $110k 1.3k 88.00
Amgen Common Stock (AMGN) 0.1 $110k 451.00 243.90
Edwards Lifesciences Corp Common Stock (EW) 0.1 $109k 1.1k 98.04
Waste Management Common Stock (WM) 0.1 $107k 700.00 152.86
V F Corp Common Stock (VFC) 0.1 $107k 2.4k 43.75
Baxter Intl Common Stock (BAX) 0.1 $107k 1.7k 63.70
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $106k 562.00 188.61
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $105k 1.4k 77.49
First Busey Corp Common Stock (BUSE) 0.1 $104k 4.6k 22.76
Chipotle Mexican Grill Common Stock (CMG) 0.1 $98k 75.00 1306.67
German American Bancorp Common Stock (GABC) 0.1 $98k 2.9k 34.23
General Electric Common Stock (GE) 0.1 $93k 1.5k 60.00
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $90k 1.2k 75.00
Dupont De Nemours Common Stock (DD) 0.1 $90k 1.6k 55.62
Chubb Foreign Equities (CB) 0.1 $90k 461.00 194.31
Avalonbay Communities Reit (AVB) 0.1 $89k 459.00 193.90
Internatl Business Machines Common Stock (IBM) 0.1 $88k 622.00 141.98
Toronto-dominion Bank Foreign Equities (TD) 0.1 $88k 1.3k 65.09
Booking Holdings Common Stock (BKNG) 0.1 $87k 50.00 1740.00
Hca Holdings Common Stock (HCA) 0.1 $84k 500.00 168.00
Consolidated Edison Common Stock (ED) 0.1 $83k 870.00 95.40
Wells Fargo & Co Common Stock (WFC) 0.1 $82k 2.1k 40.00
Cincinnati Financial Common Stock (CINF) 0.1 $79k 665.00 118.80
Analog Devices Common Stock (ADI) 0.1 $76k 521.00 145.87
Illinois Tool Works Common Stock (ITW) 0.1 $76k 415.00 183.13
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $76k 864.00 87.72
Autozone Common Stock (AZO) 0.0 $75k 35.00 2142.86
Berkshire Hathaway Common Stock (BRK.B) 0.0 $75k 275.00 272.00
Iron Mountain Common Stock (IRM) 0.0 $73k 1.5k 48.67
Cvs Health Corporation Common Stock (CVS) 0.0 $72k 775.00 93.33
Prudential Financial Common Stock (PRU) 0.0 $72k 746.00 96.41
Vanguard Growth Etf Etf Equity (VUG) 0.0 $70k 315.00 222.22
Packaging Corp Of America Common Stock (PKG) 0.0 $69k 500.00 138.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $68k 1.8k 37.78
Corteva Common Stock (CTVA) 0.0 $68k 1.2k 54.49
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.0 $68k 840.00 80.95
Darden Restaurants Common Stock (DRI) 0.0 $68k 600.00 113.33
Seagate Technology Common Stock (STX) 0.0 $68k 950.00 71.53
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $66k 1.9k 35.20
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $66k 710.00 92.96
Travelers Companies Common Stock (TRV) 0.0 $66k 381.00 172.84
Evergy Common Stock (EVRG) 0.0 $65k 1.0k 65.00
Nucor Corporation Common Stock (NUE) 0.0 $64k 640.00 100.00
Canadian National Railway Foreign Equities (CNI) 0.0 $64k 570.00 112.28
Principal Financial Group Common Stock (PFG) 0.0 $64k 955.00 67.02
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $64k 1.3k 49.34
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $63k 600.00 105.00
Metlife Common Stock (MET) 0.0 $62k 993.00 62.44
Simon Ppty Group Reit (SPG) 0.0 $60k 640.00 94.12
Tjx Cos Common Stock (TJX) 0.0 $60k 1.1k 55.45
Cigna Corp Common Stock (CI) 0.0 $60k 228.00 263.16
Advanced Micro Devices Common Stock (AMD) 0.0 $60k 785.00 76.19
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $59k 1.5k 39.73
Casey's General Stores Common Stock (CASY) 0.0 $58k 315.00 184.13
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $56k 670.00 83.58
Everest Re Group Common Stock (EG) 0.0 $56k 200.00 280.00
Lam Research Corp Common Stock (LRCX) 0.0 $55k 130.00 423.08
United Parcel Service Common Stock (UPS) 0.0 $53k 289.00 183.39
Clorox Co Del Common Stock (CLX) 0.0 $53k 375.00 141.33
Warner Bros Discovery Common Stock (WBD) 0.0 $53k 4.0k 13.29
Smucker J M Common Stock (SJM) 0.0 $52k 400.00 130.00
Truist Financial Corp Common Stock (TFC) 0.0 $52k 1.1k 47.27
Medtronic Foreign Equities (MDT) 0.0 $51k 567.00 89.95
Bank Of America Corp Common Stock (BAC) 0.0 $51k 1.7k 30.83
Applied Materials Common Stock (AMAT) 0.0 $50k 550.00 90.91
Broadcom Common Stock (AVGO) 0.0 $49k 100.00 490.00
Anthem Common Stock (ELV) 0.0 $48k 99.00 484.85
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $48k 1.0k 48.00
Woodside Energy Group- Foreign Equities (WDS) 0.0 $48k 2.2k 21.34
3M Common Stock (MMM) 0.0 $47k 361.00 130.19
Morgan Stanley Common Stock (MS) 0.0 $47k 624.00 75.32
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $46k 290.00 158.62
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $45k 4.2k 10.79
Atmos Energy Corp Common Stock (ATO) 0.0 $45k 400.00 112.50
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $44k 116.00 379.31
Match Group Common Stock (MTCH) 0.0 $43k 614.00 70.03
Accenture Foreign Equities (ACN) 0.0 $43k 155.00 277.42
Weyerhaeuser Company Common Stock (WY) 0.0 $42k 1.3k 32.94
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $42k 400.00 105.00
Cdw Corp Common Stock (CDW) 0.0 $42k 269.00 156.13
T-mobile Us Common Stock (TMUS) 0.0 $42k 315.00 133.33
Carmax Common Stock (KMX) 0.0 $42k 460.00 91.30
Marriott Int'l Cl A Common Stock (MAR) 0.0 $41k 300.00 136.67
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $41k 1.7k 24.12
Royal Bank Of Canada Foreign Equities (RY) 0.0 $40k 415.00 96.39
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $39k 775.00 50.32
Ameriprise Financial Common Stock (AMP) 0.0 $39k 163.00 239.26
Sherwin Williams Common Stock (SHW) 0.0 $39k 173.00 225.43
Progressive Corp Common Stock (PGR) 0.0 $38k 327.00 116.21
Mid-america Apartment Comm Common Stock (MAA) 0.0 $37k 211.00 175.36
Pinnacle West Capital Common Stock (PNW) 0.0 $37k 500.00 74.00
Southern Copper Corp Del Common Stock (SCCO) 0.0 $37k 750.00 48.89
Glaxosmithkline Foreign Equities 0.0 $36k 815.00 44.44
Medfast Common Stock (MED) 0.0 $36k 200.00 180.00
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $35k 389.00 89.97
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.0 $35k 217.00 161.29
Icu Medical Common Stock (ICUI) 0.0 $33k 200.00 165.00
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $33k 2.2k 15.01
Fedex Corp Common Stock (FDX) 0.0 $33k 153.00 212.12
American Elec Pwr Common Stock (AEP) 0.0 $32k 338.00 94.67
Checkpoint Software Common Stock (CHKP) 0.0 $32k 262.00 122.14
Williams Common Stock (WMB) 0.0 $31k 1.0k 31.00
Dte Energy Common Stock (DTE) 0.0 $30k 235.00 127.66
Fidelity National Financial Common Stock (FNF) 0.0 $30k 814.00 36.85
Microchip Tech Common Stock (MCHP) 0.0 $29k 490.00 60.00
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $29k 190.00 152.63
S&p Global Common Stock (SPGI) 0.0 $29k 86.00 337.21
Nice Ltd - Common Stock (NICE) 0.0 $28k 148.00 189.19
Activision Blizzard Common Stock 0.0 $27k 345.00 78.26
State Street Corp Common Stock (STT) 0.0 $27k 438.00 61.64
Global Payments Common Stock (GPN) 0.0 $26k 234.00 112.43
Eaton Corp Foreign Equities (ETN) 0.0 $25k 200.00 125.00
Ross Stores Common Stock (ROST) 0.0 $24k 335.00 71.64
Organon & Co Common Stock (OGN) 0.0 $24k 600.00 40.00
Adobe Systems Common Stock (ADBE) 0.0 $23k 64.00 359.38
Exelon Corporation Common Stock (EXC) 0.0 $23k 500.00 46.00
Halliburton Common Stock (HAL) 0.0 $22k 700.00 31.43
General Motors Common Stock (GM) 0.0 $22k 700.00 31.43
Brown & Brown Common Stock (BRO) 0.0 $22k 372.00 59.14
Iac/interactivecorp Common Stock (IAC) 0.0 $22k 285.00 77.19
Ppl Corporation Common Stock (PPL) 0.0 $22k 800.00 27.50
O Reilly Automotive Common Stock (ORLY) 0.0 $22k 35.00 628.57
Vulcan Materials Common Stock (VMC) 0.0 $21k 150.00 140.00
Valero Refining & Marketing Common Stock (VLO) 0.0 $21k 200.00 105.00
Schlumberger Foreign Equities (SLB) 0.0 $21k 600.00 35.00
Mongodb Common Stock (MDB) 0.0 $21k 80.00 262.50
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $20k 300.00 66.67
Tesla Motors Common Stock (TSLA) 0.0 $20k 30.00 666.67
Fidelity Natl Information Services Common Stock (FIS) 0.0 $20k 213.00 93.90
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $20k 1.5k 13.33
Zoetis Common Stock (ZTS) 0.0 $19k 113.00 168.14
Deckers Outdoor Corp Common Stock (DECK) 0.0 $19k 76.00 250.00
Intuit Common Stock (INTU) 0.0 $19k 49.00 387.76
Citigroup Common Stock (C) 0.0 $19k 406.00 46.80
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $18k 350.00 51.43
Shell Plc- Common Stock (SHEL) 0.0 $18k 350.00 51.43
Ameren Corp Common Stock (AEE) 0.0 $18k 199.00 90.45
Phillips 66 Common Stock (PSX) 0.0 $18k 220.00 81.82
Newmont Mining Corp Common Stock (NEM) 0.0 $18k 300.00 60.00
Eastman Chem Common Stock (EMN) 0.0 $18k 200.00 90.00
L3harris Technologies Common Stock (LHX) 0.0 $18k 74.00 243.24
Yum Brands Common Stock (YUM) 0.0 $18k 155.00 116.13
Netflix Common Stock (NFLX) 0.0 $17k 95.00 178.95
Chemours Co/the Common Stock (CC) 0.0 $17k 520.00 32.69
Copart Common Stock (CPRT) 0.0 $17k 159.00 106.92
Fortive Corporation Common Stock (FTV) 0.0 $17k 314.00 54.14
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $16k 193.00 82.90
Amdocs Common Stock (DOX) 0.0 $14k 166.00 84.34
Cardinal Health Common Stock (CAH) 0.0 $13k 250.00 52.00
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $12k 2.0k 6.00
Occidental Pete Corp Del Common Stock (OXY) 0.0 $12k 200.00 60.00
First Trust Senior Loan Etf Etf-fixed Income (FTSL) 0.0 $12k 271.00 44.28
Blackstone Group Common Stock (BX) 0.0 $11k 122.00 90.16
Constellation Energy Common Stock (CEG) 0.0 $10k 166.00 60.24
Kimball Electronics Common Stock (KE) 0.0 $9.0k 450.00 20.00
Air Products & Chemical Common Stock (APD) 0.0 $9.0k 38.00 236.84
Target Corporation Common Stock (TGT) 0.0 $9.0k 65.00 138.46
Intuitive Surgial Common Stock (ISRG) 0.0 $8.0k 39.00 205.13
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $8.0k 37.00 216.22
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.0k 26.00 269.23
National Fuel Gas Common Stock (NFG) 0.0 $7.0k 100.00 70.00
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $7.0k 83.00 84.34
Dt Midstream Common Stock (DTM) 0.0 $6.0k 117.00 51.28
Newell Brands Common Stock (NWL) 0.0 $6.0k 300.00 20.00
The Southern Company Common Stock (SO) 0.0 $6.0k 85.00 70.59
Unilever Plc Amer Common Stock (UL) 0.0 $5.0k 100.00 50.00
Wabtec Corp Common Stock (WAB) 0.0 $5.0k 64.00 78.12
Kimball International - B Common Stock 0.0 $5.0k 600.00 8.33
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.0 $4.0k 22.00 181.82
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.0k 37.00 108.11
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 114.00 35.09
Smith & Wesson Brands Common Stock (SWBI) 0.0 $4.0k 300.00 13.33
Alcon Foreign Equities (ALC) 0.0 $3.0k 50.00 60.00
Skyworks Solutions Common Stock (SWKS) 0.0 $2.0k 20.00 100.00
Viatris Common Stock (VTRS) 0.0 $2.0k 185.00 10.81
Johnson Controls Intl Foreign Equities (JCI) 0.0 $1.0k 29.00 34.48
Freeport-mcmoran Common Stock (FCX) 0.0 $1.0k 36.00 27.78
Carnival Corporation Common Stock (CCL) 0.0 $1.0k 100.00 10.00
The Macerich Common Stock (MAC) 0.0 $1.0k 100.00 10.00
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 40.00
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
Tabula Rasa Healthcare Common Stock 0.0 $0 100.00 0.00
Alkaline Water Co Inc / The Common Stock 0.0 $0 200.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 88.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 3.00 0.00