Dan Callahan

First Financial Corp as of Sept. 30, 2022

Portfolio Holdings for First Financial Corp

First Financial Corp holds 379 positions in its portfolio as reported in the September 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 $31M 691k 45.18
Vanguard S&p 500 Etf Etf Equity (VOO) 10.4 $16M 47k 328.30
Vanguard Information Technology Index Etf Equity (VGT) 4.5 $6.6M 22k 307.34
Apple Common Stock (AAPL) 3.1 $4.6M 34k 138.19
Microsoft Corp Common Stock (MSFT) 2.7 $4.0M 17k 232.91
Vanguard Health Care Etf Etf Equity (VHT) 2.3 $3.3M 15k 223.71
Vanguard Financial Etf Etf Equity (VFH) 1.8 $2.7M 36k 74.44
Vanguard Consumer Discretionary Etf Equity (VCR) 1.7 $2.6M 11k 235.04
Lilly Eli & Co Common Stock (LLY) 1.5 $2.2M 6.8k 323.41
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.4 $2.1M 26k 82.36
Vanguard Mid Cap Etf Etf Equity (VO) 1.4 $2.0M 11k 188.02
Procter & Gamble Common Stock (PG) 1.3 $2.0M 16k 126.28
Exxon Mobil Corp Common Stock (XOM) 1.2 $1.8M 21k 87.31
Abbott Labs Common Stock (ABT) 1.2 $1.8M 19k 96.78
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 1.1 $1.6M 43k 36.36
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 1.0 $1.4M 11k 135.98
Abbvie Common Stock (ABBV) 0.9 $1.3M 10k 134.25
BP P.L.C. Foreign Equities (BP) 0.9 $1.3M 46k 28.55
Waste Connections Foreign Equities (WCN) 0.9 $1.3M 9.8k 135.18
Lockheed Martin Corp Common Stock (LMT) 0.8 $1.2M 3.2k 386.26
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.2M 2.3k 507.08
Jpmorgan Chase & Company Common Stock (JPM) 0.8 $1.2M 11k 104.48
Starbucks Corporation Common Stock (SBUX) 0.8 $1.1M 13k 84.28
Visa Inc Class A Shares Common Stock (V) 0.7 $1.1M 6.2k 177.64
Vanguard Industrials Etf Etf Equity (VIS) 0.7 $1.1M 6.9k 157.54
Honeywell Int'l Common Stock (HON) 0.7 $1.1M 6.4k 167.01
Home Depot Common Stock (HD) 0.7 $1.1M 3.8k 276.03
Vanguard Energy Etf Etf Equity (VDE) 0.7 $1.0M 10k 101.58
Palo Alto Networks Common Stock (PANW) 0.6 $966k 5.9k 163.79
Vanguard Small-cap Etf Etf Equity (VB) 0.6 $956k 5.6k 170.99
Avantis Us Small Cap Value Etf Equity (AVUV) 0.6 $914k 14k 66.15
Amazon.com Common Stock (AMZN) 0.6 $911k 8.1k 113.04
Merck & Co Common Stock (MRK) 0.6 $895k 10k 86.05
Charles Schwab Corp Common Stock (SCHW) 0.6 $886k 12k 71.86
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $881k 5.1k 171.82
Mondelez International Common Stock (MDLZ) 0.6 $874k 16k 54.84
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.6 $874k 3.3k 267.11
Mcdonalds Corp Common Stock (MCD) 0.6 $868k 3.8k 230.63
Nike Inc Cl B Common Stock (NKE) 0.6 $867k 10k 83.13
Coca Cola Common Stock (KO) 0.6 $850k 15k 56.00
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.5 $813k 3.9k 210.35
Bristol-myers Squibb Common Stock (BMY) 0.5 $788k 11k 71.06
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $778k 5.5k 142.16
Pfizer Common Stock (PFE) 0.5 $772k 18k 43.77
Comcast Corporation Common Stock (CMCSA) 0.5 $760k 26k 29.30
Linde Foreign Equities 0.5 $749k 2.8k 269.74
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $729k 9.1k 80.12
Duke Energy Corp Common Stock (DUK) 0.5 $698k 7.5k 93.01
Meta Platform Inc-class A Common Stock (META) 0.5 $682k 5.0k 135.78
Nextera Energy Common Stock (NEE) 0.5 $682k 8.7k 78.35
Pepsico Common Stock (PEP) 0.4 $657k 4.0k 163.09
Johnson & Johnson Common Stock (JNJ) 0.4 $649k 4.0k 163.43
Nvidia Corp Common Stock (NVDA) 0.4 $643k 5.3k 121.38
Paypal Holdings Common Stock (PYPL) 0.4 $612k 7.1k 85.99
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $612k 9.2k 66.50
Vanguard Materials Etf Etf Equity (VAW) 0.4 $598k 4.0k 148.40
Sysco Corporation Common Stock (SYY) 0.4 $597k 8.4k 70.72
Boeing Common Stock (BA) 0.4 $591k 4.9k 121.03
The Allstate Corporation Common Stock (ALL) 0.4 $561k 4.5k 124.47
Union Pac Corp Common Stock (UNP) 0.4 $552k 2.8k 194.81
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.4 $549k 1.9k 287.28
Chevron Corporation Common Stock (CVX) 0.3 $514k 3.6k 143.66
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.3 $510k 31k 16.56
American Tower Corp Reit (AMT) 0.3 $508k 2.4k 214.75
Alphabet Inc - Cl A Common Stock (GOOGL) 0.3 $495k 5.2k 95.60
Wal Mart Stores Common Stock (WMT) 0.3 $495k 3.8k 129.59
Raytheon Technologies Corp Common Stock (RTX) 0.3 $466k 5.7k 81.91
Unitedhealth Group Common Stock (UNH) 0.3 $417k 825.00 505.13
Intel Corp Common Stock (INTC) 0.3 $405k 16k 25.77
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.3 $385k 4.7k 81.40
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.2 $372k 10k 36.50
Republic Services Common Stock (RSG) 0.2 $368k 2.7k 135.51
Caterpillar Inc Del Common Stock (CAT) 0.2 $354k 2.2k 164.15
Cisco Systems Common Stock (CSCO) 0.2 $351k 8.8k 39.99
Danaher Corporation Common Stock (DHR) 0.2 $347k 1.3k 258.24
Salesforce.com Common Stock (CRM) 0.2 $335k 2.3k 144.02
Bhp Billiton Foreign Equities (BHP) 0.2 $331k 6.6k 50.04
Lowes Companies Common Stock (LOW) 0.2 $330k 1.8k 187.90
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $327k 3.4k 96.18
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $323k 4.0k 80.75
Verizon Communications Common Stock (VZ) 0.2 $297k 7.8k 38.04
Automatic Data Processing Common Stock (ADP) 0.2 $288k 1.3k 226.42
General Mls Common Stock (GIS) 0.2 $285k 3.7k 76.75
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $278k 2.9k 95.90
Suncor Energy Foreign Equities (SU) 0.2 $272k 9.7k 28.10
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $257k 10k 24.61
At&t Corp Common Stock (T) 0.2 $252k 16k 15.36
Oracle Corp Common Stock (ORCL) 0.2 $246k 4.0k 60.94
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $245k 685.00 357.66
Marathon Petroleum Common Stock (MPC) 0.2 $243k 2.4k 99.60
Colgate-palmolive Common Stock (CL) 0.2 $237k 3.4k 70.14
General Dynamics Corporation Common Stock (GD) 0.2 $224k 1.1k 212.39
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $222k 2.8k 78.31
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.1 $214k 1.9k 109.91
Mastercard Incorporated Common Stock (MA) 0.1 $213k 750.00 284.00
Disney Walt Company Common Stock (DIS) 0.1 $208k 2.2k 94.59
Dollar General Corp Common Stock (DG) 0.1 $202k 841.00 240.19
Altria Group Common Stock (MO) 0.1 $200k 5.0k 40.45
Conagra Brands Common Stock (CAG) 0.1 $190k 5.8k 32.77
Carrier Global Corp Common Stock (CARR) 0.1 $178k 5.0k 35.54
First Trust Financial Alphad Etf Equity (FXO) 0.1 $175k 4.7k 36.85
Deere & Company Common Stock (DE) 0.1 $171k 511.00 334.64
Paychex Common Stock (PAYX) 0.1 $163k 1.5k 112.18
Humana Common Stock (HUM) 0.1 $160k 330.00 484.85
Emerson Elec Common Stock (EMR) 0.1 $156k 2.1k 73.43
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $154k 1.5k 105.88
Rayonier Reit (RYN) 0.1 $154k 5.1k 29.91
Conocophillips Common Stock (COP) 0.1 $152k 1.5k 101.63
Costco Wholesale Corp Common Stock (COST) 0.1 $150k 319.00 470.32
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $148k 2.0k 74.45
Lamb Weston Holdings Common Stock (LW) 0.1 $147k 1.9k 77.31
Intercontinental Exchange Income Common Stock (ICE) 0.1 $141k 1.6k 90.21
Ecolab Common Stock (ECL) 0.1 $139k 962.00 144.95
Otis Worldwide Corp Common Stock (OTIS) 0.1 $137k 2.1k 63.92
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.1 $135k 1.8k 75.04
Northrop Grumman Corp Common Stock (NOC) 0.1 $135k 287.00 470.38
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $135k 1.0k 135.00
Blackrock Common Stock (BLK) 0.1 $135k 245.00 551.02
Texas Instrs Common Stock (TXN) 0.1 $135k 872.00 154.82
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $134k 1.5k 87.13
Cme Group Common Stock (CME) 0.1 $131k 742.00 176.55
Canadian Pacific Railway Foreign Equities 0.1 $127k 1.9k 66.74
Qualcomm Incorporated Common Stock (QCOM) 0.1 $126k 1.1k 112.70
Dow Common Stock (DOW) 0.1 $126k 2.9k 43.99
Dominion Resources Common Stock (D) 0.1 $125k 1.8k 69.15
Chipotle Mexican Grill Common Stock (CMG) 0.1 $119k 79.00 1506.33
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $117k 3.3k 36.00
Phillip Morris International Common Stock (PM) 0.1 $114k 1.4k 83.19
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $113k 2.0k 56.15
Waste Management Common Stock (WM) 0.1 $112k 700.00 160.00
Northern Tr Corp Common Stock (NTRS) 0.1 $111k 1.3k 85.38
Norfolk Southern Corp Common Stock (NSC) 0.1 $111k 530.00 208.70
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $110k 1.8k 62.54
Tractor Supply Company Common Stock (TSCO) 0.1 $109k 585.00 186.32
American Express Common Stock (AXP) 0.1 $107k 795.00 134.59
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $104k 2.2k 47.25
German American Bancorp Common Stock (GABC) 0.1 $102k 2.9k 35.63
Amgen Common Stock (AMGN) 0.1 $102k 451.00 226.16
First Internet Bk Of In Common Stock (INBK) 0.1 $102k 3.0k 34.00
Cms Energy Corp Common Stock (CMS) 0.1 $101k 1.7k 58.45
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $101k 562.00 179.72
Kimberly Clark Corp Common Stock (KMB) 0.1 $101k 890.00 113.04
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $100k 1.4k 73.80
First Busey Corp Common Stock (BUSE) 0.1 $100k 4.6k 21.89
General Electric Common Stock (GE) 0.1 $99k 1.6k 63.49
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $98k 1.8k 54.63
Middlesex Water Common Stock (MSEX) 0.1 $97k 1.3k 77.60
Edwards Lifesciences Corp Common Stock (EW) 0.1 $94k 1.1k 84.97
Hca Holdings Common Stock (HCA) 0.1 $92k 500.00 184.00
Baxter Intl Common Stock (BAX) 0.1 $92k 1.7k 53.67
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $86k 1.2k 71.67
Avalonbay Communities Reit (AVB) 0.1 $85k 459.00 185.19
Wells Fargo & Co Common Stock (WFC) 0.1 $84k 2.2k 38.10
Chubb Foreign Equities (CB) 0.1 $83k 461.00 180.09
Toronto-dominion Bank Foreign Equities (TD) 0.1 $83k 1.3k 61.54
Dupont De Nemours Common Stock (DD) 0.1 $82k 1.6k 50.68
Booking Holdings Common Stock (BKNG) 0.1 $82k 50.00 1640.00
Darden Restaurants Common Stock (DRI) 0.1 $76k 600.00 126.67
Illinois Tool Works Common Stock (ITW) 0.1 $75k 415.00 180.72
Consolidated Edison Common Stock (ED) 0.1 $75k 870.00 86.21
Autozone Common Stock (AZO) 0.1 $75k 35.00 2142.86
Cvs Health Corporation Common Stock (CVS) 0.1 $75k 785.00 95.08
Berkshire Hathaway Common Stock (BRK.B) 0.0 $73k 273.00 268.29
Analog Devices Common Stock (ADI) 0.0 $73k 524.00 139.31
Internatl Business Machines Common Stock (IBM) 0.0 $73k 622.00 117.28
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.0 $72k 994.00 72.43
Corteva Common Stock (CTVA) 0.0 $72k 1.3k 56.78
Nucor Corporation Common Stock (NUE) 0.0 $70k 627.00 111.11
Tjx Cos Common Stock (TJX) 0.0 $69k 1.1k 62.05
Cigna Corp Common Stock (CI) 0.0 $69k 248.00 278.23
Principal Financial Group Common Stock (PFG) 0.0 $69k 955.00 72.25
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $68k 864.00 78.95
Vanguard Growth Etf Etf Equity (VUG) 0.0 $67k 315.00 212.70
Iron Mountain Common Stock (IRM) 0.0 $66k 1.5k 44.00
Metlife Common Stock (MET) 0.0 $65k 1.1k 61.21
Casey's General Stores Common Stock (CASY) 0.0 $64k 315.00 203.17
Prudential Financial Common Stock (PRU) 0.0 $64k 746.00 85.20
Canadian National Railway Foreign Equities (CNI) 0.0 $62k 570.00 108.77
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $61k 600.00 101.67
Cincinnati Financial Common Stock (CINF) 0.0 $60k 665.00 90.23
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $60k 1.9k 32.00
Evergy Common Stock (EVRG) 0.0 $59k 1.0k 59.00
Simon Ppty Group Reit (SPG) 0.0 $58k 640.00 91.18
Walgreens Boots Alliance Common Stock (WBA) 0.0 $57k 1.8k 31.67
Travelers Companies Common Stock (TRV) 0.0 $56k 381.00 148.15
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $56k 1.3k 43.18
Packaging Corp Of America Common Stock (PKG) 0.0 $56k 500.00 112.00
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $56k 1.5k 37.71
Smucker J M Common Stock (SJM) 0.0 $54k 400.00 135.00
Morgan Stanley Common Stock (MS) 0.0 $53k 673.00 78.75
Everest Re Group Common Stock (EG) 0.0 $52k 200.00 260.00
Broadcom Common Stock (AVGO) 0.0 $52k 104.00 500.00
Bank Of America Corp Common Stock (BAC) 0.0 $52k 1.7k 29.92
Seagate Technology Common Stock (STX) 0.0 $51k 950.00 53.65
Advanced Micro Devices Common Stock (AMD) 0.0 $50k 785.00 63.95
Truist Financial Corp Common Stock (TFC) 0.0 $48k 1.1k 43.64
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $48k 670.00 71.64
Lam Research Corp Common Stock (LRCX) 0.0 $48k 130.00 369.23
Anthem Common Stock (ELV) 0.0 $48k 106.00 452.83
Clorox Co Del Common Stock (CLX) 0.0 $48k 375.00 128.00
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $48k 1.0k 48.00
Applied Materials Common Stock (AMAT) 0.0 $47k 569.00 82.60
Medtronic Foreign Equities (MDT) 0.0 $47k 582.00 80.76
United Parcel Service Common Stock (UPS) 0.0 $46k 284.00 161.97
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.0 $44k 228.00 192.98
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $43k 4.2k 10.31
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $43k 290.00 148.28
Marriott Int'l Cl A Common Stock (MAR) 0.0 $43k 307.00 140.07
V F Corp Common Stock (VFC) 0.0 $43k 1.4k 29.69
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $42k 116.00 362.07
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
Atmos Energy Corp Common Stock (ATO) 0.0 $41k 400.00 102.50
Ameriprise Financial Common Stock (AMP) 0.0 $41k 163.00 251.53
Warner Bros Discovery Common Stock (WBD) 0.0 $40k 3.5k 11.54
Accenture Foreign Equities (ACN) 0.0 $40k 155.00 258.06
3M Common Stock (MMM) 0.0 $40k 361.00 110.80
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $40k 1.7k 23.53
Progressive Corp Common Stock (PGR) 0.0 $38k 327.00 116.21
Royal Bank Of Canada Foreign Equities (RY) 0.0 $37k 415.00 89.16
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $37k 775.00 47.74
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $36k 2.2k 16.37
Weyerhaeuser Company Common Stock (WY) 0.0 $36k 1.3k 28.24
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $36k 389.00 92.55
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.0 $36k 217.00 165.90
Sherwin Williams Common Stock (SHW) 0.0 $35k 173.00 202.31
Williams Common Stock (WMB) 0.0 $34k 1.2k 29.24
Tesla Motors Common Stock (TSLA) 0.0 $33k 123.00 268.29
Mid-america Apartment Comm Common Stock (MAA) 0.0 $33k 211.00 156.40
Pinnacle West Capital Common Stock (PNW) 0.0 $32k 500.00 64.00
Blackstone Group Common Stock (BX) 0.0 $31k 372.00 83.33
Fidelity National Financial Common Stock (FNF) 0.0 $30k 836.00 35.89
Match Group Common Stock (MTCH) 0.0 $30k 627.00 47.85
Ross Stores Common Stock (ROST) 0.0 $30k 351.00 85.47
Carmax Common Stock (KMX) 0.0 $30k 460.00 65.22
Icu Medical Common Stock (ICUI) 0.0 $30k 200.00 150.00
American Elec Pwr Common Stock (AEP) 0.0 $30k 346.00 86.71
Microchip Tech Common Stock (MCHP) 0.0 $29k 490.00 60.00
Checkpoint Software Common Stock (CHKP) 0.0 $29k 262.00 110.69
Nice Ltd - Common Stock (NICE) 0.0 $28k 148.00 189.19
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $28k 190.00 147.37
Eaton Corp Foreign Equities (ETN) 0.0 $27k 200.00 135.00
S&p Global Common Stock (SPGI) 0.0 $27k 90.00 300.00
Dte Energy Common Stock (DTE) 0.0 $27k 235.00 114.89
State Street Corp Common Stock (STT) 0.0 $27k 438.00 61.64
Activision Blizzard Common Stock 0.0 $26k 350.00 74.29
O Reilly Automotive Common Stock (ORLY) 0.0 $25k 35.00 714.29
Deckers Outdoor Corp Common Stock (DECK) 0.0 $24k 76.00 315.79
Vulcan Materials Common Stock (VMC) 0.0 $24k 150.00 160.00
Netflix Common Stock (NFLX) 0.0 $24k 104.00 230.77
Shell Plc- Common Stock (SHEL) 0.0 $24k 495.00 48.28
Brown & Brown Common Stock (BRO) 0.0 $22k 372.00 59.14
Medfast Common Stock (MED) 0.0 $22k 200.00 110.00
General Motors Common Stock (GM) 0.0 $22k 734.00 29.41
Citigroup Common Stock (C) 0.0 $21k 505.00 41.58
Valero Refining & Marketing Common Stock (VLO) 0.0 $21k 200.00 105.00
Schlumberger Foreign Equities (SLB) 0.0 $20k 631.00 32.26
Ppl Corporation Common Stock (PPL) 0.0 $20k 800.00 25.00
Adobe Systems Common Stock (ADBE) 0.0 $20k 71.00 281.69
Southern Copper Corp Del Common Stock (SCCO) 0.0 $20k 450.00 44.44
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $20k 1.5k 13.33
Exelon Corporation Common Stock (EXC) 0.0 $19k 500.00 38.00
Intuit Common Stock (INTU) 0.0 $19k 49.00 387.76
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $19k 350.00 54.29
Global Payments Common Stock (GPN) 0.0 $18k 169.00 106.51
Phillips 66 Common Stock (PSX) 0.0 $18k 220.00 81.82
Fidelity Natl Information Services Common Stock (FIS) 0.0 $18k 232.00 77.59
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $18k 322.00 55.90
Fortive Corporation Common Stock (FTV) 0.0 $18k 314.00 57.32
Zoetis Common Stock (ZTS) 0.0 $17k 113.00 150.44
Cardinal Health Common Stock (CAH) 0.0 $17k 250.00 68.00
Copart Common Stock (CPRT) 0.0 $17k 159.00 106.92
Halliburton Common Stock (HAL) 0.0 $17k 700.00 24.29
Iac/interactivecorp Common Stock (IAC) 0.0 $16k 285.00 56.14
Mongodb Common Stock (MDB) 0.0 $16k 80.00 200.00
Yum Brands Common Stock (YUM) 0.0 $16k 155.00 103.23
Ameren Corp Common Stock (AEE) 0.0 $16k 199.00 80.40
L3harris Technologies Common Stock (LHX) 0.0 $15k 74.00 202.70
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $15k 193.00 77.72
Eastman Chem Common Stock (EMN) 0.0 $14k 200.00 70.00
Constellation Energy Common Stock (CEG) 0.0 $14k 166.00 84.34
Amdocs Common Stock (DOX) 0.0 $13k 166.00 78.31
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $13k 2.0k 6.50
Chemours Co/the Common Stock (CC) 0.0 $13k 520.00 25.00
Newmont Mining Corp Common Stock (NEM) 0.0 $13k 300.00 43.33
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
Organon & Co Common Stock (OGN) 0.0 $11k 550.00 20.00
Target Corporation Common Stock (TGT) 0.0 $11k 74.00 148.65
GSK PLC- Foreign Equities (GSK) 0.0 $10k 332.00 30.12
Air Products & Chemical Common Stock (APD) 0.0 $9.0k 38.00 236.84
Kimball Electronics Common Stock (KE) 0.0 $8.0k 450.00 17.78
Intuitive Surgial Common Stock (ISRG) 0.0 $8.0k 45.00 177.78
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $8.0k 26.00 307.69
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $8.0k 37.00 216.22
Newell Brands Common Stock (NWL) 0.0 $7.7k 345.00 22.22
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $7.0k 83.00 84.34
Haleon Plc- Foreign Equities (HLN) 0.0 $6.6k 915.00 7.23
Alcon Foreign Equities (ALC) 0.0 $6.6k 59.00 111.11
Unilever Plc Amer Common Stock (UL) 0.0 $6.5k 144.00 45.45
Dt Midstream Common Stock (DTM) 0.0 $6.0k 117.00 51.28
National Fuel Gas Common Stock (NFG) 0.0 $6.0k 100.00 60.00
The Southern Company Common Stock (SO) 0.0 $6.0k 85.00 70.59
Fedex Corp Common Stock (FDX) 0.0 $5.0k 33.00 151.52
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.0k 48.00 104.17
Wabtec Corp Common Stock (WAB) 0.0 $5.0k 64.00 78.12
American International Group Common Stock (AIG) 0.0 $5.0k 102.00 49.02
Viatris Common Stock (VTRS) 0.0 $4.7k 520.00 8.96
Kimball International - B Common Stock 0.0 $4.0k 600.00 6.67
Firstenergy Corporation Common Stock (FE) 0.0 $4.0k 97.00 41.24
Kontoor Brands Common Stock (KTB) 0.0 $4.0k 114.00 35.09
Centene Corp Common Stock (CNC) 0.0 $3.0k 35.00 85.71
Fmc Corp Common Stock (FMC) 0.0 $3.0k 33.00 90.91
Smith & Wesson Brands Common Stock (SWBI) 0.0 $3.0k 300.00 10.00
Corning Incorporated Common Stock (GLW) 0.0 $3.0k 91.00 32.97
P G & E Corporation Common Stock (PCG) 0.0 $3.0k 231.00 12.99
Freeport-mcmoran Common Stock (FCX) 0.0 $3.0k 109.00 27.52
Technipfmc Foreign Equities (FTI) 0.0 $2.0k 196.00 10.20
Sanofi Foreign Equities (SNY) 0.0 $2.0k 41.00 48.78
Hess Corporation Common Stock (HES) 0.0 $2.0k 16.00 125.00
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $2.0k 8.00 250.00
Skyworks Solutions Common Stock (SWKS) 0.0 $2.0k 20.00 100.00
Atlassian Corp Foreign Equities 0.0 $2.0k 8.00 250.00
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $2.0k 10.00 200.00
Uber Technologies Common Stock (UBER) 0.0 $2.0k 59.00 33.90
Csx Corp Common Stock (CSX) 0.0 $2.0k 57.00 35.09
Southwest Airlines Company Common Stock (LUV) 0.0 $2.0k 57.00 35.09
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.0k 156.00 12.82
Aes Corporation Common Stock (AES) 0.0 $2.0k 91.00 21.98
Teradata Corp Common Stock (TDC) 0.0 $2.0k 53.00 37.74
British American Tob Foreign Equities (BTI) 0.0 $1.0k 36.00 27.78
Leidos Holdings Common Stock (LDOS) 0.0 $1.0k 15.00 66.67
Roblox Corp - Class A Common Stock (RBLX) 0.0 $1.0k 14.00 71.43
Apollo Global Management Common Stock (APO) 0.0 $1.0k 14.00 71.43
Airbnb Inc-class A Common Stock (ABNB) 0.0 $1.0k 13.00 76.92
Ppg Inds Common Stock (PPG) 0.0 $1.0k 6.00 166.67
Constellation Brands Class A Common Stock (STZ) 0.0 $1.0k 6.00 166.67
Raymond James Financial Common Stock (RJF) 0.0 $1.0k 11.00 90.91
Goldman Sachs Group Common Stock (GS) 0.0 $1.0k 4.00 250.00
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $1.0k 4.00 250.00
Carnival Corporation Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $1.0k 5.00 200.00
Amerisourcebergen Common Stock (COR) 0.0 $1.0k 5.00 200.00
Sempra Energy Common Stock (SRE) 0.0 $1.0k 5.00 200.00
Lululemon Athletica Common Stock (LULU) 0.0 $1.0k 4.00 250.00
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Industries Common Stock (HII) 0.0 $1.0k 4.00 250.00
Workday Inc Class A Common Stock (WDAY) 0.0 $1.0k 4.00 250.00
Shopify Inc - Class A Common Stock (SHOP) 0.0 $1.0k 40.00 25.00
Kkr & Co Common Stock (KKR) 0.0 $1.0k 16.00 62.50
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 40.00
Willis Towers Watson Foreign Equities (WTW) 0.0 $999.999900 3.00 333.33
Snowflake Inc Class A Common Stock (SNOW) 0.0 $999.999700 7.00 142.86
Public Service Enterprise Gp Common Stock (PEG) 0.0 $999.999600 12.00 83.33
Dexcom Common Stock (DXCM) 0.0 $999.999600 12.00 83.33
Sealed Air Corp Common Stock (SEE) 0.0 $999.999500 17.00 58.82
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $999.999500 17.00 58.82
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $999.999500 17.00 58.82
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $999.999000 37.00 27.03
Rogers Comm Cl B Common Stock (RCI) 0.0 $999.999000 30.00 33.33
Johnson Controls Intl Foreign Equities (JCI) 0.0 $999.999000 21.00 47.62
Fox Corp - Class A Common Stock (FOXA) 0.0 $999.999000 35.00 28.57
Equitable Holdings Common Stock (EQH) 0.0 $999.999000 21.00 47.62
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997500 75.00 13.33
Lear Corp Common Stock (LEA) 0.0 $0 4.00 0.00
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $0 3.00 0.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $0 2.00 0.00
Capital One Financial Corp Common Stock (COF) 0.0 $0 5.00 0.00
Novo-nordisk A/s-spons Foreign Equities (NVO) 0.0 $0 5.00 0.00
Centerpoint Energy Common Stock (CNP) 0.0 $0 17.00 0.00
Dentsply Sirona Common Stock (XRAY) 0.0 $0 9.00 0.00
Twilio Inc A Common Stock (TWLO) 0.0 $0 4.00 0.00
Tabula Rasa Healthcare Common Stock 0.0 $0 100.00 0.00
Snap Common Stock (SNAP) 0.0 $0 42.00 0.00
Qurate Retail Group Common Stock (QRTEA) 0.0 $0 189.00 0.00
Alkaline Water Co Inc / The Common Stock 0.0 $0 200.00 0.00
Zoominfo Technologies Common Stock (ZI) 0.0 $0 11.00 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