Dan Callahan

First Financial Corp as of Dec. 31, 2022

Portfolio Holdings for First Financial Corp

First Financial Corp holds 378 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 20.1 $33M 711k 46.07
Vanguard S&p 500 Etf Etf Equity (VOO) 10.5 $17M 49k 351.33
Vanguard Information Technology Index Etf Equity (VGT) 4.4 $7.2M 22k 319.40
Microsoft Corp Common Stock (MSFT) 2.6 $4.2M 17k 239.82
Vanguard Health Care Etf Etf Equity (VHT) 2.3 $3.8M 15k 248.05
Apple Common Stock (AAPL) 2.0 $3.3M 25k 129.93
Vanguard Financial Etf Etf Equity (VFH) 1.9 $3.1M 38k 82.72
Vanguard Consumer Discretionary Etf Equity (VCR) 1.5 $2.4M 11k 219.02
Lilly Eli & Co Common Stock (LLY) 1.5 $2.4M 6.6k 365.82
Vanguard Mid Cap Etf Etf Equity (VO) 1.5 $2.4M 12k 203.81
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.4 $2.3M 27k 82.25
Procter & Gamble Common Stock (PG) 1.4 $2.2M 15k 151.56
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 1.3 $2.2M 52k 41.97
Exxon Mobil Corp Common Stock (XOM) 1.3 $2.1M 19k 110.30
Abbott Labs Common Stock (ABT) 1.2 $2.0M 19k 109.79
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 1.0 $1.7M 11k 151.65
Abbvie Common Stock (ABBV) 1.0 $1.6M 10k 161.61
Lockheed Martin Corp Common Stock (LMT) 0.9 $1.5M 3.1k 486.47
Jpmorgan Chase & Company Common Stock (JPM) 0.9 $1.5M 11k 134.10
Honeywell Int'l Common Stock (HON) 0.9 $1.4M 6.5k 214.30
Vanguard Small-cap Etf Etf Equity (VB) 0.9 $1.4M 7.6k 183.54
Starbucks Corporation Common Stock (SBUX) 0.8 $1.3M 13k 99.20
Avantis Us Small Cap Value Etf Equity (AVUV) 0.8 $1.3M 18k 74.51
Vanguard Energy Etf Etf Equity (VDE) 0.8 $1.3M 11k 121.28
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.3M 2.4k 550.68
Visa Inc Class A Shares Common Stock (V) 0.8 $1.3M 6.3k 207.76
BP P.L.C. Foreign Equities (BP) 0.8 $1.3M 37k 34.93
Waste Connections Foreign Equities (WCN) 0.8 $1.3M 9.8k 132.56
Nike Inc Cl B Common Stock (NKE) 0.8 $1.3M 11k 117.01
Vanguard Industrials Etf Etf Equity (VIS) 0.8 $1.2M 6.8k 182.63
Home Depot Common Stock (HD) 0.7 $1.2M 3.7k 315.84
Merck & Co Common Stock (MRK) 0.7 $1.2M 10k 110.95
Mondelez International Common Stock (MDLZ) 0.7 $1.1M 16k 66.65
Charles Schwab Corp Common Stock (SCHW) 0.7 $1.1M 13k 83.26
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $1.0M 5.5k 191.56
Mcdonalds Corp Common Stock (MCD) 0.6 $958k 3.6k 263.52
Comcast Corporation Common Stock (CMCSA) 0.6 $957k 27k 34.97
Boeing Common Stock (BA) 0.6 $957k 5.0k 190.48
Coca Cola Common Stock (KO) 0.6 $953k 15k 63.61
Linde Foreign Equities 0.6 $910k 2.8k 326.16
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.5 $871k 3.3k 266.27
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $855k 5.6k 153.35
Palo Alto Networks Common Stock (PANW) 0.5 $855k 6.1k 139.54
Pfizer Common Stock (PFE) 0.5 $848k 17k 51.24
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.5 $828k 3.9k 214.24
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.5 $825k 11k 75.54
Nvidia Corp Common Stock (NVDA) 0.5 $822k 5.6k 146.13
Bristol-myers Squibb Common Stock (BMY) 0.5 $798k 11k 71.95
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $782k 9.5k 82.47
Nextera Energy Common Stock (NEE) 0.5 $746k 8.9k 83.60
Duke Energy Corp Common Stock (DUK) 0.4 $726k 7.1k 102.98
Johnson & Johnson Common Stock (JNJ) 0.4 $700k 4.0k 176.65
Vanguard Materials Etf Etf Equity (VAW) 0.4 $699k 4.1k 170.19
Amazon.com Common Stock (AMZN) 0.4 $664k 7.9k 84.00
Chevron Corporation Common Stock (CVX) 0.4 $653k 3.6k 179.49
Meta Platform Inc-class A Common Stock (META) 0.4 $649k 5.4k 120.33
Sysco Corporation Common Stock (SYY) 0.4 $648k 8.5k 76.45
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.4 $633k 1.9k 331.32
Pepsico Common Stock (PEP) 0.4 $608k 3.4k 180.66
Union Pac Corp Common Stock (UNP) 0.4 $586k 2.8k 207.06
Raytheon Technologies Corp Common Stock (RTX) 0.4 $584k 5.8k 100.92
The Allstate Corporation Common Stock (ALL) 0.3 $570k 4.2k 135.60
Paypal Holdings Common Stock (PYPL) 0.3 $559k 7.8k 71.22
Wal Mart Stores Common Stock (WMT) 0.3 $541k 3.8k 141.79
American Tower Corp Reit (AMT) 0.3 $533k 2.5k 211.85
Caterpillar Inc Del Common Stock (CAT) 0.3 $517k 2.2k 239.56
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.3 $511k 13k 38.97
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.3 $492k 5.8k 84.19
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.3 $488k 29k 16.86
Alphabet Inc - Cl A Common Stock (GOOGL) 0.3 $457k 5.2k 88.23
Unitedhealth Group Common Stock (UNH) 0.3 $437k 825.00 530.16
Cisco Systems Common Stock (CSCO) 0.3 $430k 9.0k 47.63
Bhp Billiton Foreign Equities (BHP) 0.3 $427k 6.9k 62.04
Intel Corp Common Stock (INTC) 0.3 $415k 16k 26.43
Lowes Companies Common Stock (LOW) 0.2 $364k 1.8k 199.24
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $362k 3.4k 105.34
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.2 $360k 3.3k 109.53
Republic Services Common Stock (RSG) 0.2 $350k 2.7k 128.99
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $343k 4.0k 85.84
Oracle Corp Common Stock (ORCL) 0.2 $330k 4.0k 81.74
Suncor Energy Foreign Equities (SU) 0.2 $312k 9.9k 31.72
General Mls Common Stock (GIS) 0.2 $309k 3.7k 83.85
Salesforce.com Common Stock (CRM) 0.2 $308k 2.3k 132.59
Danaher Corporation Common Stock (DHR) 0.2 $304k 1.1k 265.41
Automatic Data Processing Common Stock (ADP) 0.2 $304k 1.3k 238.86
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $302k 3.4k 88.73
Verizon Communications Common Stock (VZ) 0.2 $293k 7.4k 39.39
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $290k 11k 26.68
Marathon Petroleum Common Stock (MPC) 0.2 $283k 2.4k 116.39
Colgate-palmolive Common Stock (CL) 0.2 $266k 3.4k 78.79
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $262k 685.00 382.42
Mastercard Incorporated Common Stock (MA) 0.2 $261k 750.00 347.72
At&t Corp Common Stock (T) 0.1 $238k 13k 18.40
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $237k 2.8k 83.60
General Dynamics Corporation Common Stock (GD) 0.1 $232k 934.00 248.10
Deere & Company Common Stock (DE) 0.1 $219k 511.00 428.75
Conagra Brands Common Stock (CAG) 0.1 $217k 5.6k 38.70
Dollar General Corp Common Stock (DG) 0.1 $207k 841.00 246.25
Carrier Global Corp Common Stock (CARR) 0.1 $207k 5.0k 41.25
Emerson Elec Common Stock (EMR) 0.1 $204k 2.1k 96.06
Disney Walt Company Common Stock (DIS) 0.1 $198k 2.3k 86.88
First Trust Financial Alphad Etf Equity (FXO) 0.1 $195k 4.7k 40.95
Altria Group Common Stock (MO) 0.1 $194k 4.2k 45.70
Conocophillips Common Stock (COP) 0.1 $181k 1.5k 118.00
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $176k 1.5k 120.60
Blackrock Common Stock (BLK) 0.1 $174k 245.00 708.62
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $171k 2.0k 85.86
Rayonier Reit (RYN) 0.1 $170k 5.1k 32.95
Humana Common Stock (HUM) 0.1 $169k 330.00 512.18
Paychex Common Stock (PAYX) 0.1 $168k 1.5k 115.56
Otis Worldwide Corp Common Stock (OTIS) 0.1 $167k 2.1k 78.31
Intercontinental Exchange Income Common Stock (ICE) 0.1 $160k 1.6k 102.59
Lamb Weston Holdings Common Stock (LW) 0.1 $160k 1.8k 89.36
Northrop Grumman Corp Common Stock (NOC) 0.1 $157k 287.00 545.60
Costco Wholesale Corp Common Stock (COST) 0.1 $154k 337.00 456.49
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $152k 1.0k 151.85
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $146k 1.5k 94.64
Dow Common Stock (DOW) 0.1 $144k 2.9k 50.38
Texas Instrs Common Stock (TXN) 0.1 $144k 872.00 165.22
Canadian Pacific Railway Foreign Equities 0.1 $142k 1.9k 74.59
Ecolab Common Stock (ECL) 0.1 $140k 962.00 145.55
Phillip Morris International Common Stock (PM) 0.1 $139k 1.4k 101.21
American Express Common Stock (AXP) 0.1 $136k 922.00 147.75
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.1 $135k 1.8k 75.28
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $132k 2.0k 65.63
Tractor Supply Company Common Stock (TSCO) 0.1 $132k 585.00 224.97
Norfolk Southern Corp Common Stock (NSC) 0.1 $131k 530.00 246.42
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.1 $128k 637.00 200.54
Cme Group Common Stock (CME) 0.1 $125k 742.00 168.16
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $124k 1.8k 70.63
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $122k 1.8k 67.79
Kimberly Clark Corp Common Stock (KMB) 0.1 $121k 890.00 135.75
Hca Holdings Common Stock (HCA) 0.1 $120k 500.00 239.96
Amgen Common Stock (AMGN) 0.1 $118k 451.00 262.62
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $116k 3.3k 35.63
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $116k 2.2k 52.59
Northern Tr Corp Common Stock (NTRS) 0.1 $115k 1.3k 88.49
First Busey Corp Common Stock (BUSE) 0.1 $113k 4.6k 24.71
Dupont De Nemours Common Stock (DD) 0.1 $111k 1.6k 68.63
Dominion Resources Common Stock (D) 0.1 $111k 1.8k 61.31
Waste Management Common Stock (WM) 0.1 $110k 700.00 156.88
Chipotle Mexican Grill Common Stock (CMG) 0.1 $110k 79.00 1387.47
Cms Energy Corp Common Stock (CMS) 0.1 $108k 1.7k 63.33
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $107k 562.00 191.19
German American Bancorp Common Stock (GABC) 0.1 $107k 2.9k 37.29
Chubb Foreign Equities (CB) 0.1 $102k 461.00 220.60
Booking Holdings Common Stock (BKNG) 0.1 $101k 50.00 2015.26
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $101k 1.4k 74.31
Berkshire Hathaway Common Stock (BRK.B) 0.1 $99k 321.00 308.87
Middlesex Water Common Stock (MSEX) 0.1 $98k 1.3k 78.67
Qualcomm Incorporated Common Stock (QCOM) 0.1 $98k 891.00 109.94
Illinois Tool Works Common Stock (ITW) 0.1 $91k 415.00 220.30
Wells Fargo & Co Common Stock (WFC) 0.1 $91k 2.2k 41.29
Analog Devices Common Stock (ADI) 0.1 $91k 553.00 164.03
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $89k 1.2k 71.84
Tjx Cos Common Stock (TJX) 0.1 $89k 1.1k 79.60
Internatl Business Machines Common Stock (IBM) 0.1 $88k 622.00 140.88
Toronto-dominion Bank Foreign Equities (TD) 0.1 $87k 1.3k 64.76
Baxter Intl Common Stock (BAX) 0.1 $87k 1.7k 50.97
Autozone Common Stock (AZO) 0.1 $86k 35.00 2466.17
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $83k 995.00 83.76
Darden Restaurants Common Stock (DRI) 0.1 $83k 600.00 138.33
Consolidated Edison Common Stock (ED) 0.1 $83k 870.00 95.31
Nucor Corporation Common Stock (NUE) 0.1 $83k 627.00 131.78
Principal Financial Group Common Stock (PFG) 0.0 $80k 955.00 83.92
Simon Ppty Group Reit (SPG) 0.0 $79k 670.00 117.48
Broadcom Common Stock (AVGO) 0.0 $78k 139.00 559.10
Avalonbay Communities Reit (AVB) 0.0 $77k 476.00 161.52
Metlife Common Stock (MET) 0.0 $77k 1.1k 72.37
Iron Mountain Common Stock (IRM) 0.0 $75k 1.5k 49.84
Corteva Common Stock (CTVA) 0.0 $75k 1.3k 58.77
Prudential Financial Common Stock (PRU) 0.0 $74k 746.00 99.46
Edwards Lifesciences Corp Common Stock (EW) 0.0 $74k 985.00 74.58
Cvs Health Corporation Common Stock (CVS) 0.0 $73k 785.00 93.19
Cigna Corp Common Stock (CI) 0.0 $73k 220.00 331.32
First Internet Bk Of In Common Stock (INBK) 0.0 $73k 3.0k 24.27
Travelers Companies Common Stock (TRV) 0.0 $71k 381.00 187.48
Casey's General Stores Common Stock (CASY) 0.0 $71k 315.00 224.35
Bank Of America Corp Common Stock (BAC) 0.0 $70k 2.1k 33.11
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $69k 1.9k 36.56
Cincinnati Financial Common Stock (CINF) 0.0 $68k 665.00 102.39
Canadian National Railway Foreign Equities (CNI) 0.0 $68k 570.00 118.88
Walgreens Boots Alliance Common Stock (WBA) 0.0 $67k 1.8k 37.36
Vanguard Growth Etf Etf Equity (VUG) 0.0 $67k 315.00 213.11
Everest Re Group Common Stock (EG) 0.0 $66k 200.00 331.26
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $65k 600.00 108.07
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $65k 1.5k 43.47
Packaging Corp Of America Common Stock (PKG) 0.0 $64k 500.00 127.91
Smucker J M Common Stock (SJM) 0.0 $63k 400.00 158.46
Evergy Common Stock (EVRG) 0.0 $63k 1.0k 62.93
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $61k 1.3k 46.70
Advanced Micro Devices Common Stock (AMD) 0.0 $60k 927.00 64.77
Morgan Stanley Common Stock (MS) 0.0 $57k 673.00 85.02
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $56k 614.00 90.72
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $56k 670.00 82.88
Applied Materials Common Stock (AMAT) 0.0 $55k 569.00 97.38
Truist Financial Corp Common Stock (TFC) 0.0 $55k 1.3k 43.02
Lam Research Corp Common Stock (LRCX) 0.0 $55k 130.00 420.28
Anthem Common Stock (ELV) 0.0 $54k 106.00 512.94
T-mobile Us Common Stock (TMUS) 0.0 $54k 385.00 140.00
Clorox Co Del Common Stock (CLX) 0.0 $53k 375.00 140.33
Ameriprise Financial Common Stock (AMP) 0.0 $51k 163.00 311.36
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $50k 1.0k 50.20
Seagate Technology Common Stock (STX) 0.0 $50k 950.00 52.61
United Parcel Service Common Stock (UPS) 0.0 $49k 284.00 173.83
Blackstone Group Common Stock (BX) 0.0 $49k 660.00 74.19
Cdw Corp Common Stock (CDW) 0.0 $48k 269.00 178.58
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $46k 290.00 157.94
Marriott Int'l Cl A Common Stock (MAR) 0.0 $46k 307.00 148.89
Medtronic Foreign Equities (MDT) 0.0 $45k 582.00 77.72
Atmos Energy Corp Common Stock (ATO) 0.0 $45k 400.00 112.07
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $45k 116.00 384.20
3M Common Stock (MMM) 0.0 $43k 361.00 119.91
Progressive Corp Common Stock (PGR) 0.0 $42k 327.00 129.71
Accenture Foreign Equities (ACN) 0.0 $41k 155.00 266.83
Sherwin Williams Common Stock (SHW) 0.0 $41k 173.00 237.32
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $41k 1.7k 24.11
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $41k 247.00 165.48
Ross Stores Common Stock (ROST) 0.0 $41k 351.00 116.07
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $41k 389.00 104.52
V F Corp Common Stock (VFC) 0.0 $40k 1.4k 27.61
Weyerhaeuser Company Common Stock (WY) 0.0 $40k 1.3k 31.00
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $40k 2.2k 17.97
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $39k 3.5k 11.25
Royal Bank Of Canada Foreign Equities (RY) 0.0 $39k 415.00 94.02
Williams Common Stock (WMB) 0.0 $39k 1.2k 32.89
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $38k 775.00 49.49
Deckers Outdoor Corp Common Stock (DECK) 0.0 $38k 96.00 399.15
Pinnacle West Capital Common Stock (PNW) 0.0 $38k 500.00 76.04
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.0 $38k 217.00 175.02
O Reilly Automotive Common Stock (ORLY) 0.0 $37k 44.00 844.02
Adobe Systems Common Stock (ADBE) 0.0 $36k 108.00 336.51
General Electric Common Stock (GE) 0.0 $36k 430.00 83.78
Nice Ltd - Common Stock (NICE) 0.0 $36k 185.00 192.30
Netflix Common Stock (NFLX) 0.0 $35k 117.00 294.86
Microchip Tech Common Stock (MCHP) 0.0 $34k 490.00 70.25
State Street Corp Common Stock (STT) 0.0 $34k 438.00 77.56
Schlumberger Foreign Equities (SLB) 0.0 $34k 631.00 53.42
Intuit Common Stock (INTU) 0.0 $34k 86.00 389.20
Mid-america Apartment Comm Common Stock (MAA) 0.0 $33k 211.00 156.99
Checkpoint Software Common Stock (CHKP) 0.0 $33k 262.00 126.16
American Elec Pwr Common Stock (AEP) 0.0 $33k 346.00 94.95
Exelon Corporation Common Stock (EXC) 0.0 $32k 735.00 43.22
Phillips 66 Common Stock (PSX) 0.0 $32k 303.00 104.08
Icu Medical Common Stock (ICUI) 0.0 $32k 200.00 157.48
Eaton Corp Foreign Equities (ETN) 0.0 $31k 200.00 156.95
S&p Global Common Stock (SPGI) 0.0 $30k 90.00 334.92
Match Group Common Stock (MTCH) 0.0 $28k 684.00 41.48
Shell Plc- Common Stock (SHEL) 0.0 $28k 495.00 56.94
Carmax Common Stock (KMX) 0.0 $28k 460.00 60.88
Dte Energy Common Stock (DTE) 0.0 $28k 235.00 117.53
Halliburton Common Stock (HAL) 0.0 $28k 700.00 39.34
Southern Copper Corp Del Common Stock (SCCO) 0.0 $27k 450.00 60.38
Activision Blizzard Common Stock 0.0 $27k 350.00 76.54
Vulcan Materials Common Stock (VMC) 0.0 $26k 150.00 175.11
Valero Refining & Marketing Common Stock (VLO) 0.0 $25k 200.00 126.86
General Motors Common Stock (GM) 0.0 $25k 734.00 33.62
Ppl Corporation Common Stock (PPL) 0.0 $23k 800.00 29.21
Medfast Common Stock (MED) 0.0 $23k 200.00 115.35
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $23k 2.0k 11.50
Citigroup Common Stock (C) 0.0 $23k 505.00 45.22
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $23k 350.00 64.67
Iac/interactivecorp Common Stock (IAC) 0.0 $22k 498.00 44.40
Fortive Corporation Common Stock (FTV) 0.0 $20k 314.00 64.25
Yum Brands Common Stock (YUM) 0.0 $20k 155.00 128.08
Intuitive Surgial Common Stock (ISRG) 0.0 $19k 73.00 265.33
Copart Common Stock (CPRT) 0.0 $19k 318.00 60.88
Cardinal Health Common Stock (CAH) 0.0 $19k 250.00 76.87
Zoetis Common Stock (ZTS) 0.0 $19k 130.00 146.54
Servicenow Common Stock (NOW) 0.0 $19k 48.00 388.25
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $18k 322.00 57.18
Global Payments Common Stock (GPN) 0.0 $17k 169.00 99.31
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $17k 193.00 86.19
Eastman Chem Common Stock (EMN) 0.0 $16k 200.00 81.44
Chemours Co/the Common Stock (CC) 0.0 $16k 520.00 30.61
Mongodb Common Stock (MDB) 0.0 $16k 80.00 196.82
L3harris Technologies Common Stock (LHX) 0.0 $15k 74.00 208.20
Organon & Co Common Stock (OGN) 0.0 $15k 550.00 27.92
Tesla Motors Common Stock (TSLA) 0.0 $15k 123.00 123.16
Amdocs Common Stock (DOX) 0.0 $15k 166.00 90.89
Bath & Body Works Common Stock (BBWI) 0.0 $15k 355.00 42.13
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $14k 50.00 288.74
Constellation Energy Common Stock (CEG) 0.0 $14k 166.00 86.20
Warner Bros Discovery Common Stock (WBD) 0.0 $14k 1.5k 9.48
Newmont Mining Corp Common Stock (NEM) 0.0 $14k 300.00 47.20
Occidental Pete Corp Del Common Stock (OXY) 0.0 $13k 200.00 62.99
First Trust Senior Loan Etf Etf-fixed Income (FTSL) 0.0 $12k 271.00 44.59
Air Products & Chemical Common Stock (APD) 0.0 $12k 38.00 308.24
GSK PLC- Foreign Equities (GSK) 0.0 $12k 332.00 35.13
Digital Realty Trust Reit (DLR) 0.0 $11k 114.00 100.26
Target Corporation Common Stock (TGT) 0.0 $11k 74.00 149.03
American Water Works Common Stock (AWK) 0.0 $9.8k 64.00 152.41
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $8.9k 37.00 241.86
Haleon Plc- Foreign Equities (HLN) 0.0 $7.3k 915.00 8.00
Unilever Plc Amer Common Stock (UL) 0.0 $7.2k 144.00 50.32
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $7.0k 83.00 84.75
Fidelity National Financial Common Stock (FNF) 0.0 $7.0k 185.00 37.61
Dt Midstream Common Stock (DTM) 0.0 $6.5k 117.00 55.25
American International Group Common Stock (AIG) 0.0 $6.5k 102.00 63.24
National Fuel Gas Common Stock (NFG) 0.0 $6.3k 100.00 63.29
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.1k 48.00 127.48
The Southern Company Common Stock (SO) 0.0 $6.1k 85.00 71.40
Fedex Corp Common Stock (FDX) 0.0 $5.7k 33.00 173.18
Viatris Common Stock (VTRS) 0.0 $4.8k 428.00 11.13
Kontoor Brands Common Stock (KTB) 0.0 $4.6k 114.00 39.97
Newell Brands Common Stock (NWL) 0.0 $4.5k 345.00 13.07
Brown & Brown Common Stock (BRO) 0.0 $4.2k 74.00 56.96
Fidelity Natl Information Services Common Stock (FIS) 0.0 $4.2k 62.00 67.84
Freeport-mcmoran Common Stock (FCX) 0.0 $4.1k 109.00 38.00
Fmc Corp Common Stock (FMC) 0.0 $4.1k 33.00 124.79
Firstenergy Corporation Common Stock (FE) 0.0 $4.1k 97.00 41.93
P G & E Corporation Common Stock (PCG) 0.0 $3.8k 231.00 16.25
Ameren Corp Common Stock (AEE) 0.0 $3.6k 40.00 88.90
Corning Incorporated Common Stock (GLW) 0.0 $2.9k 91.00 31.92
Centene Corp Common Stock (CNC) 0.0 $2.9k 35.00 82.00
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.7k 156.00 17.18
Aes Corporation Common Stock (AES) 0.0 $2.6k 91.00 28.75
Technipfmc Foreign Equities (FTI) 0.0 $2.4k 196.00 12.19
Hess Corporation Common Stock (HES) 0.0 $2.3k 16.00 141.81
Sanofi Foreign Equities (SNY) 0.0 $2.0k 41.00 48.41
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $2.0k 8.00 248.00
Southwest Airlines Company Common Stock (LUV) 0.0 $1.9k 57.00 33.65
Skyworks Solutions Common Stock (SWKS) 0.0 $1.8k 20.00 91.10
Teradata Corp Common Stock (TDC) 0.0 $1.8k 53.00 33.64
Csx Corp Common Stock (CSX) 0.0 $1.8k 57.00 30.96
Wabtec Corp Common Stock (WAB) 0.0 $1.6k 16.00 99.75
Leidos Holdings Common Stock (LDOS) 0.0 $1.6k 15.00 105.13
Uber Technologies Common Stock (UBER) 0.0 $1.5k 59.00 24.71
British American Tob Foreign Equities (BTI) 0.0 $1.4k 36.00 39.94
Rogers Comm Cl B Common Stock (RCI) 0.0 $1.4k 30.00 46.83
Constellation Brands Class A Common Stock (STZ) 0.0 $1.4k 6.00 231.67
Shopify Inc - Class A Common Stock (SHOP) 0.0 $1.4k 40.00 34.70
Goldman Sachs Group Common Stock (GS) 0.0 $1.4k 4.00 343.25
Dexcom Common Stock (DXCM) 0.0 $1.4k 12.00 113.17
Johnson Controls Intl Foreign Equities (JCI) 0.0 $1.3k 21.00 64.00
Lululemon Athletica Common Stock (LULU) 0.0 $1.3k 4.00 320.25
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $1.2k 5.00 235.40
Raymond James Financial Common Stock (RJF) 0.0 $1.2k 11.00 106.82
Airbnb Inc-class A Common Stock (ABNB) 0.0 $1.1k 13.00 85.46
Fox Corp - Class A Common Stock (FOXA) 0.0 $1.1k 35.00 30.34
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $1.1k 10.00 105.20
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 41.20
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $1.0k 8.00 128.62
Snowflake Inc Class A Common Stock (SNOW) 0.0 $1.0k 7.00 143.43
Huntington Ingalls Industries Common Stock (HII) 0.0 $922.000000 4.00 230.50
F&g Annuities & Life Common Stock (FG) 0.0 $900.000000 45.00 20.00
Apollo Global Management Common Stock (APO) 0.0 $892.999800 14.00 63.79
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $884.999600 17.00 52.06
Sealed Air Corp Common Stock (SEE) 0.0 $846.999500 17.00 49.82
Amerisourcebergen Common Stock (COR) 0.0 $828.000000 5.00 165.60
Carnival Corporation Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Sempra Energy Common Stock (SRE) 0.0 $772.000000 5.00 154.40
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $760.999900 17.00 44.76
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $754.000000 4.00 188.50
Ppg Inds Common Stock (PPG) 0.0 $754.000200 6.00 125.67
Kkr & Co Common Stock (KKR) 0.0 $742.000000 16.00 46.38
Public Service Enterprise Gp Common Stock (PEG) 0.0 $735.000000 12.00 61.25
Willis Towers Watson Foreign Equities (WTW) 0.0 $732.999900 3.00 244.33
Novo-nordisk A/s-spons Foreign Equities (NVO) 0.0 $676.000000 5.00 135.20
Workday Inc Class A Common Stock (WDAY) 0.0 $669.000000 4.00 167.25
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $632.000000 4.00 158.00
Alcon Foreign Equities (ALC) 0.0 $615.999600 9.00 68.44
Equitable Holdings Common Stock (EQH) 0.0 $602.000700 21.00 28.67
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $554.001000 37.00 14.97
Centerpoint Energy Common Stock (CNP) 0.0 $509.000400 17.00 29.94
Becton Dickinson & Co Common Stock (BDX) 0.0 $508.000000 2.00 254.00
Lear Corp Common Stock (LEA) 0.0 $496.000000 4.00 124.00
Tabula Rasa Healthcare Common Stock 0.0 $495.000000 100.00 4.95
Capital One Financial Corp Common Stock (COF) 0.0 $464.000000 5.00 92.80
Roblox Corp - Class A Common Stock (RBLX) 0.0 $398.000400 14.00 28.43
Snap Common Stock (SNAP) 0.0 $375.001200 42.00 8.93
Zoominfo Technologies Common Stock (ZI) 0.0 $330.999900 11.00 30.09
Kyndryl Holdings Common Stock (KD) 0.0 $310.998800 28.00 11.11
Qurate Retail Group Common Stock (QRTEA) 0.0 $305.991000 189.00 1.62
Dentsply Sirona Common Stock (XRAY) 0.0 $286.000200 9.00 31.78
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $225.000000 3.00 75.00
Twilio Inc A Common Stock (TWLO) 0.0 $195.000000 4.00 48.75
Alkaline Water Co Inc / The Common Stock 0.0 $34.000000 200.00 0.17