Dan Callahan

First Financial Corp as of March 31, 2024

Portfolio Holdings for First Financial Corp

First Financial Corp holds 553 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 14.3 $28M 738k 38.32
Vanguard S&p 500 Etf Etf Equity (VOO) 11.2 $22M 46k 480.70
Vanguard Information Technology Index Etf Equity (VGT) 4.9 $9.6M 18k 524.33
Microsoft Corp Common Stock (MSFT) 3.9 $7.6M 18k 420.71
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 2.5 $5.0M 99k 50.16
Apple Common Stock (AAPL) 2.0 $3.9M 23k 171.48
Vanguard Health Care Etf Etf Equity (VHT) 1.8 $3.6M 13k 270.51
Lilly Eli & Co Common Stock (LLY) 1.7 $3.4M 4.4k 777.95
Vanguard Mid Cap Etf Etf Equity (VO) 1.7 $3.3M 13k 249.86
Vanguard Small-cap Etf Etf Equity (VB) 1.5 $3.0M 13k 228.59
Vanguard Financial Etf Etf Equity (VFH) 1.4 $2.7M 27k 102.39
Nvidia Corp Common Stock (NVDA) 1.3 $2.6M 2.9k 903.54
Jpmorgan Chase & Company Common Stock (JPM) 1.2 $2.4M 12k 200.30
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.2 $2.3M 18k 131.22
Vanguard Consumer Discretionary Etf Equity (VCR) 1.2 $2.3M 7.2k 317.72
Exxon Mobil Corp Common Stock (XOM) 1.1 $2.2M 19k 116.24
Abbvie Common Stock (ABBV) 1.0 $2.0M 11k 182.10
Abbott Labs Common Stock (ABT) 1.0 $1.9M 17k 113.66
Procter & Gamble Common Stock (PG) 1.0 $1.9M 12k 162.25
Meta Platform Inc-class A Common Stock (META) 1.0 $1.9M 3.9k 485.57
Vanguard Industrials Etf Etf Equity (VIS) 0.9 $1.8M 7.5k 244.15
Waste Connections Foreign Equities (WCN) 0.9 $1.7M 9.8k 172.01
Merck & Co Common Stock (MRK) 0.8 $1.7M 13k 131.95
Spdr Portfolio S&p 500 Growt Common Stock (SPYG) 0.8 $1.6M 22k 73.15
Home Depot Common Stock (HD) 0.8 $1.6M 4.1k 383.58
Vanguard Mega Cap Etf Etf Equity (MGC) 0.8 $1.5M 8.1k 186.87
Avantis Us Small Cap Value Etf Equity (AVUV) 0.8 $1.5M 16k 93.71
Broadcom Common Stock (AVGO) 0.7 $1.4M 1.0k 1325.41
Visa Inc Class A Shares Common Stock (V) 0.7 $1.4M 4.9k 279.06
Ishares Russell 1000 Etf Etf Equity (IWB) 0.7 $1.3M 4.6k 288.02
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.3M 2.8k 454.85
Alphabet Inc - Cl A Common Stock (GOOGL) 0.6 $1.3M 8.5k 150.93
Vanguard Energy Etf Etf Equity (VDE) 0.6 $1.3M 9.6k 131.70
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.2M 2.1k 581.19
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $1.2M 5.8k 204.13
Amazon.com Common Stock (AMZN) 0.6 $1.2M 6.5k 180.38
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.6 $1.2M 2.6k 444.01
BP P.L.C. Foreign Equities (BP) 0.6 $1.1M 29k 37.68
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.6 $1.1M 12k 89.90
Comcast Corporation Common Stock (CMCSA) 0.5 $1.0M 24k 43.34
Linde Foreign Equities (LIN) 0.5 $1.0M 2.2k 464.31
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.5 $994k 5.5k 179.11
Unitedhealth Group Common Stock (UNH) 0.5 $987k 2.0k 494.69
Charles Schwab Corp Common Stock (SCHW) 0.5 $982k 14k 72.34
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.5 $955k 5.2k 182.69
Honeywell Int'l Common Stock (HON) 0.5 $953k 4.6k 205.25
Palo Alto Networks Common Stock (PANW) 0.5 $951k 3.3k 284.12
Walmart Common Stock (WMT) 0.5 $949k 16k 60.17
Nike Inc Cl B Common Stock (NKE) 0.5 $933k 9.9k 93.98
Nextera Energy Common Stock (NEE) 0.5 $895k 14k 63.90
Mondelez International Common Stock (MDLZ) 0.4 $881k 13k 70.00
Starbucks Corporation Common Stock (SBUX) 0.4 $880k 9.6k 91.39
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.4 $876k 2.6k 337.04
Coca Cola Common Stock (KO) 0.4 $876k 14k 61.18
Chevron Corporation Common Stock (CVX) 0.4 $847k 5.4k 157.74
Novo-nordisk A/s-spons Foreign Equities (NVO) 0.4 $841k 6.6k 128.40
Union Pac Corp Common Stock (UNP) 0.4 $818k 3.3k 245.93
Paypal Holdings Common Stock (PYPL) 0.4 $797k 12k 66.99
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.4 $794k 19k 41.77
Costco Wholesale Corp Common Stock (COST) 0.4 $789k 1.1k 732.62
Vanguard Reit Etf Etf Equity (VNQ) 0.4 $779k 9.0k 86.47
Mcdonalds Corp Common Stock (MCD) 0.4 $777k 2.8k 281.94
Vanguard Utilities Etf Etf Equity (VPU) 0.4 $772k 5.4k 142.57
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $753k 9.3k 80.63
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.4 $739k 1.4k 523.07
Vanguard Materials Etf Etf Equity (VAW) 0.3 $624k 3.1k 204.42
Salesforce.com Common Stock (CRM) 0.3 $605k 2.0k 301.16
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.3 $605k 1.5k 397.76
Sysco Corporation Common Stock (SYY) 0.3 $602k 7.4k 81.18
Bristol-myers Squibb Common Stock (BMY) 0.3 $597k 11k 54.22
Disney Walt Company Common Stock (DIS) 0.3 $593k 4.8k 122.36
Caterpillar Inc Del Common Stock (CAT) 0.3 $568k 1.6k 366.42
Intel Corp Common Stock (INTC) 0.3 $555k 13k 44.16
Pepsico Common Stock (PEP) 0.3 $539k 3.1k 175.00
Boeing Common Stock (BA) 0.3 $526k 2.7k 192.98
Cisco Systems Common Stock (CSCO) 0.3 $502k 10k 49.90
Republic Services Common Stock (RSG) 0.3 $500k 2.6k 191.44
American Tower Corp Reit (AMT) 0.3 $500k 2.5k 197.58
Accenture Foreign Equities (ACN) 0.2 $490k 1.4k 346.60
Rtx Corp Common Stock (RTX) 0.2 $490k 5.0k 97.53
Marathon Petroleum Common Stock (MPC) 0.2 $489k 2.4k 201.50
Johnson & Johnson Common Stock (JNJ) 0.2 $471k 3.0k 158.19
Suncor Energy Foreign Equities (SU) 0.2 $456k 12k 36.90
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.2 $441k 1.7k 260.70
Mastercard Incorporated Common Stock (MA) 0.2 $440k 914.00 481.57
Bank Of America Corp Common Stock (BAC) 0.2 $413k 11k 37.91
Ishares Russell Mid-cap Etf Etf Equity (IWR) 0.2 $407k 4.8k 84.09
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $406k 14k 29.45
Lennar Corporation Common Stock (LEN) 0.2 $390k 2.3k 171.98
Pfizer Common Stock (PFE) 0.2 $373k 13k 27.75
Wells Fargo & Co Common Stock (WFC) 0.2 $364k 6.3k 57.95
Elevance Health Common Stock (ELV) 0.2 $360k 694.00 518.53
Duke Energy Corp Common Stock (DUK) 0.2 $356k 3.7k 96.70
Lowes Companies Common Stock (LOW) 0.2 $352k 1.4k 254.73
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $349k 2.8k 125.33
Oracle Corp Common Stock (ORCL) 0.2 $336k 2.7k 125.61
Marriott Int'l Cl A Common Stock (MAR) 0.2 $333k 1.3k 252.31
Ishares Core Msci Eafe Etf Etf Equity (IEFA) 0.2 $323k 4.3k 74.22
Nucor Corporation Common Stock (NUE) 0.2 $320k 1.6k 197.90
Texas Instrs Common Stock (TXN) 0.2 $317k 1.8k 174.21
The Allstate Corporation Common Stock (ALL) 0.2 $311k 1.8k 173.01
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $303k 2.7k 114.14
Shell Plc- Common Stock (SHEL) 0.2 $302k 4.5k 67.04
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $301k 4.0k 75.13
Danaher Corporation Common Stock (DHR) 0.2 $300k 1.2k 249.72
Bhp Billiton Foreign Equities (BHP) 0.2 $298k 5.2k 57.67
Waste Management Common Stock (WM) 0.1 $276k 1.3k 213.15
Alphabet Inc - Cl C Common Stock (GOOG) 0.1 $270k 1.8k 152.26
I Shares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $268k 1.1k 247.41
General Dynamics Corporation Common Stock (GD) 0.1 $260k 921.00 282.47
Conocophillips Common Stock (COP) 0.1 $256k 2.0k 127.28
Qualcomm Incorporated Common Stock (QCOM) 0.1 $249k 1.5k 169.30
Carrier Global Corp Common Stock (CARR) 0.1 $243k 4.2k 58.13
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $228k 2.2k 103.79
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $228k 2.9k 79.86
Colgate-palmolive Common Stock (CL) 0.1 $227k 2.5k 90.05
Kla - Tencor Corporation Common Stock (KLAC) 0.1 $222k 318.00 698.56
Altria Group Common Stock (MO) 0.1 $221k 5.1k 43.61
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $217k 1.9k 115.10
Freeport-mcmoran Common Stock (FCX) 0.1 $212k 4.5k 47.02
First Internet Bk Of In Common Stock (INBK) 0.1 $208k 6.0k 34.73
Spdr Gold Trust Etf Equity (GLD) 0.1 $203k 986.00 205.72
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.1 $202k 11k 17.91
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $201k 1.8k 110.52
Internatl Business Machines Common Stock (IBM) 0.1 $195k 1.0k 190.96
Vanguard Russell 2000 Etf Etf Equity (VTWO) 0.1 $191k 2.2k 85.06
Ecolab Common Stock (ECL) 0.1 $190k 823.00 230.89
American Express Common Stock (AXP) 0.1 $188k 827.00 227.69
General Mls Common Stock (GIS) 0.1 $188k 2.7k 69.97
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.1 $185k 6.3k 29.18
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $183k 1.0k 182.61
Blackrock Common Stock (BLK) 0.1 $183k 219.00 833.68
Verizon Communications Common Stock (VZ) 0.1 $175k 4.2k 41.95
At&t Corp Common Stock (T) 0.1 $174k 9.9k 17.59
Schlumberger Foreign Equities (SLB) 0.1 $170k 3.1k 54.81
Otis Worldwide Corp Common Stock (OTIS) 0.1 $169k 1.7k 99.27
Lamb Weston Holdings Common Stock (LW) 0.1 $168k 1.6k 106.53
Atrion Corporation Common Stock (ATRI) 0.1 $167k 360.00 463.54
Hca Holdings Common Stock (HCA) 0.1 $167k 500.00 333.52
First Trust Financial Alphad Etf Equity (FXO) 0.1 $163k 3.4k 47.52
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $162k 625.00 259.88
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $159k 1.8k 90.44
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $155k 1.3k 123.16
Automatic Data Processing Common Stock (ADP) 0.1 $154k 616.00 249.74
Johnson Controls Intl Foreign Equities (JCI) 0.1 $154k 2.4k 65.31
Emerson Elec Common Stock (EMR) 0.1 $152k 1.3k 113.41
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $149k 3.3k 45.93
Conagra Brands Common Stock (CAG) 0.1 $149k 5.0k 29.63
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $145k 2.2k 65.90
Adobe Systems Common Stock (ADBE) 0.1 $143k 283.00 504.58
Tjx Cos Common Stock (TJX) 0.1 $140k 1.4k 101.42
Edwards Lifesciences Corp Common Stock (EW) 0.1 $137k 1.4k 95.56
Rayonier Reit (RYN) 0.1 $136k 4.1k 33.23
Chubb Foreign Equities (CB) 0.1 $135k 520.00 259.13
Dupont De Nemours Common Stock (DD) 0.1 $133k 1.7k 76.67
Cvs Health Corporation Common Stock (CVS) 0.1 $129k 1.6k 79.76
Berkshire Hathaway Common Stock (BRK.B) 0.1 $129k 306.00 420.50
Bath & Body Works Common Stock (BBWI) 0.1 $129k 2.6k 50.02
Dominion Resources Common Stock (D) 0.1 $128k 2.6k 49.18
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.1 $128k 2.1k 60.74
Iron Mountain Common Stock (IRM) 0.1 $120k 1.5k 80.21
Vanguard Growth Etf Etf Equity (VUG) 0.1 $120k 348.00 344.18
Phillip Morris International Common Stock (PM) 0.1 $117k 1.3k 91.62
Northern Tr Corp Common Stock (NTRS) 0.1 $116k 1.3k 88.92
Morgan Stanley Common Stock (MS) 0.1 $111k 1.2k 94.15
Amgen Common Stock (AMGN) 0.1 $111k 390.00 284.31
Cummins Common Stock (CMI) 0.1 $110k 373.00 294.63
First Busey Corp Common Stock (BUSE) 0.1 $110k 4.6k 24.04
Darden Restaurants Common Stock (DRI) 0.1 $109k 650.00 167.15
Norfolk Southern Corp Common Stock (NSC) 0.1 $104k 409.00 254.86
Diamondback Energy Common Stock (FANG) 0.1 $103k 520.00 198.16
Packaging Corp Of America Common Stock (PKG) 0.1 $100k 528.00 189.75
German American Bancorp Common Stock (GABC) 0.1 $99k 2.9k 34.63
Deere & Company Common Stock (DE) 0.1 $99k 240.00 410.72
Microchip Tech Common Stock (MCHP) 0.0 $95k 1.1k 89.71
Cms Energy Corp Common Stock (CMS) 0.0 $94k 1.6k 60.34
Carmax Common Stock (KMX) 0.0 $91k 1.0k 87.11
Travelers Companies Common Stock (TRV) 0.0 $88k 381.00 230.14
Ameriprise Financial Common Stock (AMP) 0.0 $87k 198.00 438.43
Citigroup Common Stock (C) 0.0 $84k 1.3k 63.24
Cigna Corp Common Stock (CI) 0.0 $82k 225.00 363.18
Ally Financial Common Stock (ALLY) 0.0 $81k 2.0k 40.59
Prudential Financial Common Stock (PRU) 0.0 $81k 688.00 117.40
Everest Re Group Common Stock (EG) 0.0 $80k 200.00 397.50
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $78k 600.00 130.73
Dow Common Stock (DOW) 0.0 $78k 1.4k 57.93
Seagate Technology Common Stock (STX) 0.0 $75k 804.00 93.05
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $72k 1.9k 38.47
Applied Materials Common Stock (AMAT) 0.0 $72k 349.00 206.23
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $71k 928.00 76.67
Citizens Financial Group Common Stock (CFG) 0.0 $71k 2.0k 36.29
Global Payments Common Stock (GPN) 0.0 $68k 505.00 133.66
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $67k 1.3k 51.59
Blackstone Common Stock (BX) 0.0 $67k 508.00 131.37
Simon Ppty Group Reit (SPG) 0.0 $67k 426.00 156.48
Capital One Financial Corp Common Stock (COF) 0.0 $66k 445.00 148.89
General Electric Common Stock (GE) 0.0 $66k 375.00 175.53
Eaton Corp Foreign Equities (ETN) 0.0 $64k 206.00 312.67
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.0 $64k 884.00 72.63
Chipotle Mexican Grill Common Stock (CMG) 0.0 $64k 22.00 2906.73
Kimberly Clark Corp Common Stock (KMB) 0.0 $64k 494.00 129.35
Avalonbay Communities Reit (AVB) 0.0 $61k 331.00 185.56
Metlife Common Stock (MET) 0.0 $61k 827.00 74.11
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $61k 116.00 525.71
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $61k 1.5k 41.06
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $60k 622.00 96.72
Advanced Micro Devices Common Stock (AMD) 0.0 $60k 330.00 180.49
Analog Devices Common Stock (ADI) 0.0 $59k 298.00 197.78
Equifax Common Stock (EFX) 0.0 $56k 209.00 267.50
Smucker J M Common Stock (SJM) 0.0 $56k 443.00 125.87
Dollar General Corp Common Stock (DG) 0.0 $55k 350.00 156.06
Oneok Common Stock (OKE) 0.0 $54k 667.00 80.17
Evergy Common Stock (EVRG) 0.0 $53k 1.0k 53.38
Pinterest Inc- Class A Common Stock (PINS) 0.0 $53k 1.5k 34.66
Intercontinental Exchange Income Common Stock (ICE) 0.0 $52k 380.00 137.43
Booking Holdings Common Stock (BKNG) 0.0 $51k 14.00 3627.79
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $49k 50.00 970.42
Ishares National Muni Bond Etf Etf Tax Exempt (MUB) 0.0 $48k 450.00 107.60
Gilead Sciences Common Stock (GILD) 0.0 $48k 655.00 73.25
Atmos Energy Corp Common Stock (ATO) 0.0 $48k 400.00 118.87
Baxter Intl Common Stock (BAX) 0.0 $43k 1.0k 42.69
Kimball Electronics Common Stock (KE) 0.0 $43k 2.0k 21.64
Williams Common Stock (WMB) 0.0 $41k 1.0k 38.95
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $40k 297.00 136.04
Vanguard Tax-exempt Bond Etf Etf Tax Exempt (VTEB) 0.0 $39k 775.00 50.59
Walgreens Boots Alliance Common Stock (WBA) 0.0 $39k 1.8k 21.68
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $38k 2.2k 17.40
Eog Resources Common Stock (EOG) 0.0 $38k 297.00 127.83
Toronto-dominion Bank Foreign Equities (TD) 0.0 $38k 624.00 60.38
Pinnacle West Capital Common Stock (PNW) 0.0 $37k 500.00 74.72
American Elec Pwr Common Stock (AEP) 0.0 $37k 430.00 86.10
Halliburton Common Stock (HAL) 0.0 $36k 903.00 39.41
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $35k 603.00 58.71
Constellation Brands Class A Common Stock (STZ) 0.0 $35k 130.00 271.74
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $35k 152.00 231.67
Vanguard Short Term Corp Bond Etf Etf-fixed Income (VCSH) 0.0 $35k 450.00 77.31
Autozone Common Stock (AZO) 0.0 $35k 11.00 3151.55
Valero Refining & Marketing Common Stock (VLO) 0.0 $34k 200.00 170.69
Medtronic Foreign Equities (MDT) 0.0 $34k 391.00 87.15
Cdw Corp Common Stock (CDW) 0.0 $34k 131.00 255.77
General Motors Common Stock (GM) 0.0 $33k 717.00 45.29
Albemarle Corp Common Stock (ALB) 0.0 $32k 245.00 131.73
Nisource Common Stock (NI) 0.0 $32k 1.1k 27.65
Intuit Common Stock (INTU) 0.0 $31k 48.00 650.00
Constellation Energy Common Stock (CEG) 0.0 $31k 166.00 184.85
Yum Brands Common Stock (YUM) 0.0 $31k 221.00 138.64
Ishares Gold Trust Common Stock (IAU) 0.0 $30k 715.00 42.00
Ventas Common Stock (VTR) 0.0 $30k 686.00 43.54
Warner Bros Discovery Common Stock (WBD) 0.0 $30k 3.4k 8.73
T-mobile Us Common Stock (TMUS) 0.0 $28k 174.00 163.22
Lam Research Corp Common Stock (LRCX) 0.0 $28k 29.00 971.52
Cardinal Health Common Stock (CAH) 0.0 $28k 250.00 111.90
Illinois Tool Works Common Stock (ITW) 0.0 $28k 104.00 268.32
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $28k 350.00 79.45
Phillips 66 Common Stock (PSX) 0.0 $28k 169.00 163.34
United Parcel Service Common Stock (UPS) 0.0 $27k 184.00 148.62
CRH Foreign Equities (CRH) 0.0 $27k 307.00 86.26
Dte Energy Common Stock (DTE) 0.0 $26k 235.00 112.14
Paychex Common Stock (PAYX) 0.0 $26k 214.00 122.80
Eastman Chem Common Stock (EMN) 0.0 $26k 258.00 100.22
Corning Incorporated Common Stock (GLW) 0.0 $26k 776.00 32.95
Hershey Company Common Stock (HSY) 0.0 $25k 130.00 194.50
Netflix Common Stock (NFLX) 0.0 $25k 41.00 607.29
O Reilly Automotive Common Stock (ORLY) 0.0 $25k 22.00 1128.82
Canadian Pacific Kansas City Foreign Equities (CP) 0.0 $25k 280.00 88.17
United Rentals Common Stock (URI) 0.0 $25k 34.00 721.09
Cme Group Common Stock (CME) 0.0 $24k 110.00 215.28
Amerisourcebergen Common Stock (COR) 0.0 $24k 97.00 242.99
Vistra Energy Corp Common Stock (VST) 0.0 $23k 335.00 69.65
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.0 $23k 305.00 75.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $23k 48.00 478.65
Sanofi Foreign Equities (SNY) 0.0 $23k 469.00 48.59
Astrazeneca Plc Spons Foreign Equities (AZN) 0.0 $23k 334.00 67.75
Goldman Sachs Group Common Stock (GS) 0.0 $23k 54.00 417.67
Tractor Supply Company Common Stock (TSCO) 0.0 $23k 86.00 261.71
Micron Technology Common Stock (MU) 0.0 $22k 188.00 117.89
Comerica Common Stock (CMA) 0.0 $22k 400.00 54.98
United Airlines Holdings Common Stock (UAL) 0.0 $22k 458.00 47.88
Aptiv Plac Common Stock (APTV) 0.0 $22k 275.00 79.64
Pure Cycle Corp Common Stock (PCYO) 0.0 $22k 2.3k 9.50
Tesla Motors Common Stock (TSLA) 0.0 $22k 124.00 175.77
Icon Foreign Equities (ICLR) 0.0 $22k 64.00 335.94
Icu Medical Common Stock (ICUI) 0.0 $22k 200.00 107.32
Fortive Corporation Common Stock (FTV) 0.0 $21k 249.00 86.02
Masco Corp Common Stock (MAS) 0.0 $21k 271.00 78.88
Dell Technologies-c Common Stock (DELL) 0.0 $21k 187.00 114.11
Mckesson Corporation Common Stock (MCK) 0.0 $20k 38.00 536.82
Newmont Mining Corp Common Stock (NEM) 0.0 $20k 556.00 35.84
Progressive Corp Common Stock (PGR) 0.0 $19k 91.00 206.81
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $19k 170.00 110.50
Exelon Corporation Common Stock (EXC) 0.0 $19k 500.00 37.56
Southwest Airlines Company Common Stock (LUV) 0.0 $18k 616.00 29.18
Nice Ltd - Common Stock (NICE) 0.0 $18k 68.00 260.59
Howmet Aerospace Common Stock (HWM) 0.0 $17k 243.00 68.43
Humana Common Stock (HUM) 0.0 $16k 47.00 346.70
Us Foods Holdings Corp Common Stock (USFD) 0.0 $16k 301.00 53.97
Discover Financial Services Common Stock (DFS) 0.0 $16k 122.00 131.08
Cenovus Energy Foreign Equities (CVE) 0.0 $16k 800.00 19.98
Canadian Natural Resources Foreign Equities (CNQ) 0.0 $16k 204.00 76.31
Noodles & Co Cl A Common Stock (NDLS) 0.0 $16k 8.2k 1.90
Centene Corp Common Stock (CNC) 0.0 $15k 194.00 78.46
Corpay Common Stock 0.0 $15k 49.00 308.51
Dover Corporation Common Stock (DOV) 0.0 $15k 83.00 177.18
Casey's General Stores Common Stock (CASY) 0.0 $15k 46.00 318.43
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $14k 2.0k 7.21
Intuitive Surgial Common Stock (ISRG) 0.0 $14k 35.00 399.06
3M Common Stock (MMM) 0.0 $13k 125.00 106.06
Canadian National Railway Foreign Equities (CNI) 0.0 $13k 99.00 131.70
Occidental Pete Corp Del Common Stock (OXY) 0.0 $13k 200.00 64.99
Firstenergy Corporation Common Stock (FE) 0.0 $13k 331.00 38.60
Coterra Energy Common Stock (CTRA) 0.0 $13k 447.00 27.87
V F Corp Common Stock (VFC) 0.0 $12k 800.00 15.34
Leidos Holdings Common Stock (LDOS) 0.0 $12k 93.00 131.09
Cincinnati Financial Common Stock (CINF) 0.0 $12k 98.00 124.16
Truist Financial Corp Common Stock (TFC) 0.0 $12k 312.00 38.97
Jacobs Solutions Common Stock (J) 0.0 $12k 79.00 153.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $12k 29.00 418.00
Principal Financial Group Common Stock (PFG) 0.0 $12k 140.00 86.31
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $12k 23.00 522.87
Omnicom Group Common Stock (OMC) 0.0 $12k 124.00 96.76
Wabtec Corp Common Stock (WAB) 0.0 $12k 81.00 145.68
Hni Corp Common Stock (HNI) 0.0 $12k 260.00 45.13
Consolidated Edison Common Stock (ED) 0.0 $12k 129.00 90.81
GSK PLC- Foreign Equities (GSK) 0.0 $12k 272.00 42.86
Target Corporation Common Stock (TGT) 0.0 $12k 65.00 177.20
Avantor Common Stock (AVTR) 0.0 $11k 435.00 25.56
Monolithic Power Systems Common Stock (MPWR) 0.0 $11k 16.00 677.38
Mongodb Common Stock (MDB) 0.0 $11k 30.00 358.60
Entegris Common Stock (ENTG) 0.0 $11k 76.00 140.54
Aon Plc-class A Foreign Equities (AON) 0.0 $11k 32.00 333.69
Wesco International Common Stock (WCC) 0.0 $10k 61.00 171.28
Deckers Outdoor Corp Common Stock (DECK) 0.0 $10k 11.00 941.18
Synopsys Common Stock (SNPS) 0.0 $10k 18.00 571.50
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $10k 139.00 73.29
Huntington Bancshares Common Stock (HBAN) 0.0 $10k 717.00 13.95
Coca Cola European Partners Foreign Equities (CCEP) 0.0 $9.9k 142.00 69.94
Kenvue Common Stock (KVUE) 0.0 $9.9k 463.00 21.45
Sunrun Common Stock (RUN) 0.0 $9.8k 746.00 13.18
Keurig Dr Pepper Common Stock (KDP) 0.0 $9.7k 318.00 30.66
Mgm Mirage Common Stock (MGM) 0.0 $9.7k 206.00 47.20
Middlesex Water Common Stock (MSEX) 0.0 $9.7k 184.00 52.50
Cbre Group Common Stock (CBRE) 0.0 $9.6k 99.00 97.23
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $9.5k 83.00 114.95
Veralto Corp Common Stock (VLTO) 0.0 $9.5k 107.00 88.63
Corteva Common Stock (CTVA) 0.0 $9.5k 164.00 57.66
D. R. Horton Common Stock (DHI) 0.0 $9.4k 57.00 164.54
Ferrari Nv Foreign Equities (RACE) 0.0 $8.7k 20.00 435.90
Reinsurance Group Common Stock (RGA) 0.0 $8.7k 45.00 192.87
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $8.5k 57.00 148.44
Organon & Co Common Stock (OGN) 0.0 $8.5k 453.00 18.67
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $8.4k 34.00 247.76
Sherwin Williams Common Stock (SHW) 0.0 $8.3k 24.00 347.29
Spdr Gold Minishares Trust Etf Equity (GLDM) 0.0 $8.3k 189.00 44.04
Vanguard Value Etf Etf Equity (VTV) 0.0 $8.3k 51.00 162.84
Air Products & Chemical Common Stock (APD) 0.0 $8.2k 34.00 242.24
Spirit Aerosystems Hlg Inc Class A Common Stock (SPR) 0.0 $8.2k 228.00 36.06
Akamai Technologies Common Stock (AKAM) 0.0 $8.2k 75.00 108.76
Raymond James Financial Common Stock (RJF) 0.0 $8.1k 63.00 128.41
Ansys Common Stock (ANSS) 0.0 $8.0k 23.00 347.13
Teck Resources Ltd Cl B Foreign Equities (TECK) 0.0 $7.9k 173.00 45.77
Aes Corporation Common Stock (AES) 0.0 $7.9k 439.00 17.93
Allegion Foreign Equities (ALLE) 0.0 $7.8k 58.00 134.71
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $7.8k 31.00 250.03
Houlihan Lokey Common Stock (HLI) 0.0 $7.7k 60.00 128.18
Skyworks Solutions Common Stock (SWKS) 0.0 $7.7k 71.00 108.31
S&p Global Common Stock (SPGI) 0.0 $7.7k 18.00 425.44
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $7.5k 98.00 76.81
Air Lease Corporation Common Stock (AL) 0.0 $7.5k 146.00 51.42
Keysight Technologies Common Stock (KEYS) 0.0 $7.5k 48.00 156.38
Workday Inc Class A Common Stock (WDAY) 0.0 $7.4k 27.00 272.74
Ross Stores Common Stock (ROST) 0.0 $7.3k 50.00 146.76
Csx Corp Common Stock (CSX) 0.0 $7.3k 198.00 37.06
Thomson Reuters Corp Foreign Equities (TRI) 0.0 $7.3k 47.00 155.83
Willscot Mobile Mini Hldgs Corp Common Stock (WSC) 0.0 $7.3k 157.00 46.50
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $7.3k 55.00 131.96
Dt Midstream Common Stock (DTM) 0.0 $7.1k 117.00 61.09
Agilent Technologies Common Stock (A) 0.0 $7.1k 49.00 145.49
Renaissancere Holdings Foreign Equities (RNR) 0.0 $7.1k 30.00 235.00
Southern Copper Corp Del Common Stock (SCCO) 0.0 $7.0k 66.00 106.52
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $6.9k 43.00 161.58
Woodward Common Stock (WWD) 0.0 $6.9k 45.00 154.11
Stifel Financial Corp Common Stock (SF) 0.0 $6.9k 88.00 78.16
Snap-on Common Stock (SNA) 0.0 $6.8k 23.00 296.17
Weyerhaeuser Company Common Stock (WY) 0.0 $6.7k 187.00 35.90
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $6.5k 720.00 9.07
Idexx Laboratories Common Stock (IDXX) 0.0 $6.5k 12.00 539.92
Builders Firstsource Common Stock (BLDR) 0.0 $6.5k 31.00 208.55
Catalent Common Stock (CTLT) 0.0 $6.3k 111.00 56.44
Royal Bank Of Canada Foreign Equities (RY) 0.0 $6.2k 61.00 100.87
Broadridge Finl Solutions Common Stock (BR) 0.0 $6.1k 30.00 204.83
Mercadolibre Common Stock (MELI) 0.0 $6.0k 4.00 1511.75
Scotts Miracle Gro Common Stock (SMG) 0.0 $6.0k 81.00 74.58
Yum China Holdings Common Stock (YUMC) 0.0 $5.9k 148.00 39.78
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $5.8k 28.00 205.96
Arrow Electronics Common Stock (ARW) 0.0 $5.7k 44.00 129.45
Centerpoint Energy Common Stock (CNP) 0.0 $5.7k 200.00 28.48
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.0 $5.7k 26.00 218.42
Peabody Energy Corporation Common Stock (BTU) 0.0 $5.6k 231.00 24.25
Ares Management Corp A Common Stock (ARES) 0.0 $5.6k 42.00 132.98
Unilever Plc Amer Common Stock (UL) 0.0 $5.6k 111.00 50.17
Keycorp Common Stock (KEY) 0.0 $5.5k 349.00 15.81
Integer Holdings Corp Common Stock (ITGR) 0.0 $5.5k 47.00 116.66
Copart Common Stock (CPRT) 0.0 $5.4k 94.00 57.91
Icf International Common Stock (ICFI) 0.0 $5.4k 36.00 150.61
Enpro Industries Common Stock (NPO) 0.0 $5.4k 32.00 168.75
National Fuel Gas Common Stock (NFG) 0.0 $5.4k 100.00 53.72
Gatx Corp Common Stock (GATX) 0.0 $5.4k 40.00 134.03
Clorox Co Del Common Stock (CLX) 0.0 $5.4k 35.00 153.09
Amdocs Common Stock (DOX) 0.0 $5.3k 59.00 90.36
Selective Insurance Group Common Stock (SIGI) 0.0 $5.2k 48.00 109.17
Olin Corp Common Stock (OLN) 0.0 $5.2k 89.00 58.79
Sba Communications Corp Cl A Common Stock (SBAC) 0.0 $5.2k 24.00 216.67
Comfort Systems Usa Common Stock (FIX) 0.0 $5.1k 16.00 317.69
Sensata Tech Holding Common Stock (ST) 0.0 $5.0k 135.00 36.73
Hexcel Corp Common Stock (HXL) 0.0 $5.0k 68.00 72.84
Bio-rad Laboratories-cl A Common Stock (BIO) 0.0 $4.8k 14.00 345.86
Sm Energy Common Stock (SM) 0.0 $4.8k 97.00 49.84
Brown & Brown Common Stock (BRO) 0.0 $4.7k 54.00 87.54
Wec Energy Group Common Stock (WEC) 0.0 $4.7k 57.00 82.11
Ford Motor Company Common Stock (F) 0.0 $4.6k 349.00 13.28
Americold Realty Trust Common Stock (COLD) 0.0 $4.6k 186.00 24.91
Digital Realty Trust Reit (DLR) 0.0 $4.6k 32.00 144.03
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $4.6k 18.00 255.39
Moelis & Co Cl A Common Stock (MC) 0.0 $4.5k 79.00 56.76
Haleon Plc- Foreign Equities (HLN) 0.0 $4.5k 525.00 8.48
Championx Corp Common Stock (CHX) 0.0 $4.4k 124.00 35.88
Aercap Holdings Nv Foreign Equities (AER) 0.0 $4.3k 49.00 86.90
Ringcentral Inc-class A Common Stock (RNG) 0.0 $4.2k 122.00 34.71
Zoetis Common Stock (ZTS) 0.0 $4.2k 25.00 169.20
Csw Industrials Common Stock (CSWI) 0.0 $4.2k 18.00 234.56
Mid-america Apartment Comm Common Stock (MAA) 0.0 $4.2k 32.00 131.56
Korn Ferry Common Stock (KFY) 0.0 $4.2k 64.00 65.75
Sealed Air Corp Common Stock (SEE) 0.0 $4.2k 112.00 37.20
Onto Innovation Common Stock (ONTO) 0.0 $4.2k 23.00 181.04
Nov Common Stock (NOV) 0.0 $4.1k 210.00 19.52
Franklin Electric Common Stock (FELE) 0.0 $4.1k 38.00 106.79
Boston Properties Common Stock (BXP) 0.0 $4.0k 62.00 65.31
Addus Homecare Corp Common Stock (ADUS) 0.0 $4.0k 39.00 103.33
Helemerich & Payne Common Stock (HP) 0.0 $4.0k 95.00 42.05
Mitsubishi Uf J Fin- Foreign Equities (MUFG) 0.0 $4.0k 390.00 10.23
Lumentum Holdings Common Stock (LITE) 0.0 $3.9k 83.00 47.34
Boot Barn Holdings Common Stock (BOOT) 0.0 $3.9k 41.00 95.15
Monarch Casino & Resort Common Stock (MCRI) 0.0 $3.9k 52.00 74.98
Kforce Common Stock (KFRC) 0.0 $3.9k 55.00 70.51
State Street Corp Common Stock (STT) 0.0 $3.9k 50.00 77.30
Take-two Interactive Software Common Stock (TTWO) 0.0 $3.9k 26.00 148.46
Northern Oil & Gas Common Stock (NOG) 0.0 $3.8k 97.00 39.67
Southstate Corp Common Stock (SSB) 0.0 $3.8k 45.00 85.02
Patrick Industries Common Stock (PATK) 0.0 $3.8k 32.00 119.47
Servicenow Common Stock (NOW) 0.0 $3.8k 5.00 762.40
Stericycle Common Stock (SRCL) 0.0 $3.8k 72.00 52.75
Cnx Resources Corp Common Stock (CNX) 0.0 $3.8k 160.00 23.71
Murphy Oil Corporation Common Stock (MUR) 0.0 $3.7k 81.00 45.69
Dorman Products Common Stock (DORM) 0.0 $3.7k 38.00 96.37
Dentsply Sirona Common Stock (XRAY) 0.0 $3.6k 108.00 33.18
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $3.6k 40.00 89.35
Balchem Corp Common Stock (BCPC) 0.0 $3.6k 23.00 154.91
Total Foreign Equities (TTE) 0.0 $3.5k 51.00 68.82
Ollies' Bargain Outlet Holdi Common Stock (OLLI) 0.0 $3.5k 44.00 79.55
Ing Groep N V - Foreign Equities (ING) 0.0 $3.5k 212.00 16.48
Lkq Corporation Common Stock (LKQ) 0.0 $3.5k 65.00 53.40
Marcus & Millichap Common Stock (MMI) 0.0 $3.4k 101.00 34.16
Banco Santander S A Foreign Equities (SAN) 0.0 $3.4k 711.00 4.84
Ishares Tr Global 100 Etf Etf Equity (IOO) 0.0 $3.4k 38.00 89.39
Royce Micro-cap Trust Closed-end Fund - Equity (RMT) 0.0 $3.4k 358.00 9.45
Itau Unibanco H-spon Prf Foreign Equities (ITUB) 0.0 $3.4k 486.00 6.93
Kb Financial Group Inc- Foreign Equities (KB) 0.0 $3.3k 64.00 52.05
Lyondellbasell Indu-cl A Foreign Equities (LYB) 0.0 $3.3k 32.00 102.25
Match Group Common Stock (MTCH) 0.0 $3.3k 90.00 36.27
Stewart Information Svc Corp Common Stock (STC) 0.0 $3.3k 50.00 65.06
Atlantic Union Bankshares Common Stock (AUB) 0.0 $3.2k 91.00 35.30
Permian Resources Corp Common Stock (PR) 0.0 $3.2k 181.00 17.65
Exlservice Holdings Common Stock (EXLS) 0.0 $3.2k 100.00 31.79
Advanced Energy Inds Common Stock (AEIS) 0.0 $3.2k 31.00 101.97
Benchmark Electronics Common Stock (BHE) 0.0 $3.1k 104.00 30.00
American Water Works Common Stock (AWK) 0.0 $3.1k 25.00 122.20
Ubs Group Ag-reg Foreign Equities (UBS) 0.0 $3.0k 97.00 30.70
Petroleo Brasileiro Foreign Equities (PBR) 0.0 $3.0k 195.00 15.21
Sunstone Hotel Investors Common Stock (SHO) 0.0 $2.9k 258.00 11.14
Orix Corp Sp Foreign Equities (IX) 0.0 $2.9k 26.00 110.19
Acushnet Holdings Corp Common Stock (GOLF) 0.0 $2.8k 43.00 65.93
Enovis Corp Common Stock (ENOV) 0.0 $2.8k 45.00 62.44
Netease Inc Sp Foreign Equities (NTES) 0.0 $2.8k 27.00 103.44
Umb Finl Corp Common Stock (UMBF) 0.0 $2.8k 32.00 86.97
Sps Commerce Common Stock (SPSC) 0.0 $2.8k 15.00 184.87
Blackbaud Common Stock (BLKB) 0.0 $2.7k 37.00 74.11
Rio Tinto Plc- Foreign Equities (RIO) 0.0 $2.7k 43.00 63.72
Idacorp Common Stock (IDA) 0.0 $2.7k 29.00 92.86
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.6k 22.00 120.41
Barnes Group Common Stock (B) 0.0 $2.6k 70.00 37.13
Sun Life Financial Foreign Equities (SLF) 0.0 $2.6k 47.00 54.57
Lgi Homes Ince Common Stock (LGIH) 0.0 $2.6k 22.00 116.36
Enersys Common Stock (ENS) 0.0 $2.5k 27.00 94.44
American Woodmark Corp Common Stock (AMWD) 0.0 $2.5k 25.00 101.64
Coca-cola Consolidated Common Stock (COKE) 0.0 $2.5k 3.00 846.33
Diodes Common Stock (DIOD) 0.0 $2.5k 36.00 70.50
Amnhealthcare Services Common Stock (AMN) 0.0 $2.5k 40.00 62.50
Power Integrations Common Stock (POWI) 0.0 $2.4k 34.00 71.53
NV5 GLBL Common Stock (NVEE) 0.0 $2.4k 24.00 98.00
L3harris Technologies Common Stock (LHX) 0.0 $2.3k 11.00 213.09
Avanos Medical Common Stock (AVNS) 0.0 $2.3k 117.00 19.90
Sony Corp Sponsored- Foreign Equities (SONY) 0.0 $2.3k 27.00 85.70
Cass Information Systems Common Stock (CASS) 0.0 $2.3k 48.00 48.15
Seacoast Banking Corp Fl Common Stock (SBCF) 0.0 $2.3k 91.00 25.37
Equinor Asa- Foreign Equities (EQNR) 0.0 $2.3k 85.00 27.01
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $2.3k 66.00 34.11
Iac/interactivecorp Common Stock (IAC) 0.0 $2.2k 42.00 53.33
Cts Corp Common Stock (CTS) 0.0 $2.2k 47.00 46.79
Brp Group Inc-a Common Stock (BRP) 0.0 $2.2k 75.00 28.92
Vale S A Foreign Equities (VALE) 0.0 $2.1k 172.00 12.19
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $2.1k 100.00 20.93
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $2.0k 19.00 107.26
American International Group Common Stock (AIG) 0.0 $2.0k 26.00 78.15
Barclays Plc-spons Foreign Equities (BCS) 0.0 $2.0k 215.00 9.45
Agree Realty Corp Common Stock (ADC) 0.0 $2.0k 35.00 57.09
Chemours Co/the Common Stock (CC) 0.0 $2.0k 76.00 26.25
America Movil Sab De Cv Foreign Equities (AMX) 0.0 $1.9k 104.00 18.64
Ambarella Common Stock (AMBA) 0.0 $1.8k 36.00 50.75
Origin Bancorp Common Stock (OBK) 0.0 $1.8k 58.00 31.22
Viavi Solutions Common Stock (VIAV) 0.0 $1.8k 196.00 9.09
Kyndryl Holdings Common Stock (KD) 0.0 $1.7k 80.00 21.75
Hdfc Bank Ltd- Foreign Equities (HDB) 0.0 $1.7k 31.00 55.97
Natwest Group Plc - Foreign Equities (NWG) 0.0 $1.7k 253.00 6.80
Kraft Heinz Company/the Common Stock (KHC) 0.0 $1.7k 46.00 36.87
Zto Express Cayman Inc Sp Foreign Equities (ZTO) 0.0 $1.7k 81.00 20.93
Mercantile Bk Corp Common Stock (MBWM) 0.0 $1.7k 44.00 38.48
Carnival Corporation Common Stock (CCL) 0.0 $1.6k 100.00 16.34
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $1.6k 100.00 16.16
Omnicell Common Stock (OMCL) 0.0 $1.6k 55.00 29.22
Baidu Common Stock (BIDU) 0.0 $1.6k 15.00 105.27
Helios Technologies Common Stock (HLIO) 0.0 $1.6k 35.00 44.66
Jd.com Inc - Common Stock (JD) 0.0 $1.6k 57.00 27.37
Shopify Inc - Class A Common Stock (SHOP) 0.0 $1.5k 20.00 77.15
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $1.5k 52.00 29.19
Gray Television Common Stock (GTN) 0.0 $1.5k 232.00 6.32
British American Tob Foreign Equities (BTI) 0.0 $1.4k 46.00 30.50
Simulations Plus Common Stock (SLP) 0.0 $1.4k 34.00 41.15
Alibaba Group Holding-sp Common Stock (BABA) 0.0 $1.4k 19.00 72.32
Technipfmc Foreign Equities (FTI) 0.0 $1.2k 49.00 25.10
Uber Technologies Common Stock (UBER) 0.0 $1.2k 15.00 76.93
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.1k 25.00 43.08
Fmc Corp Common Stock (FMC) 0.0 $1.0k 16.00 63.69
Viatris Common Stock (VTRS) 0.0 $991.003400 83.00 11.94
P G & E Corporation Common Stock (PCG) 0.0 $953.997600 57.00 16.74
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $648.000600 39.00 16.62
Veneck Vectors Gold Miners Etf Etf Equity (GDX) 0.0 $632.000000 20.00 31.60
Fox Corp - Class A Common Stock (FOXA) 0.0 $531.000100 17.00 31.24
Teradata Corp Common Stock (TDC) 0.0 $502.000200 13.00 38.62
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $380.000000 19.00 20.00
American Lithium Corp Common Stock (AMLI) 0.0 $340.000000 500.00 0.68
Snap Common Stock (SNAP) 0.0 $114.000000 10.00 11.40
Newell Brands Common Stock (NWL) 0.0 $96.000000 12.00 8.00
Qurate Retail Group Common Stock (QRTEA) 0.0 $57.001600 47.00 1.21