Dan Callahan

First Financial Corp as of Dec. 31, 2020

Portfolio Holdings for First Financial Corp

First Financial Corp holds 365 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 21.4 $29M 748k 38.84
Vanguard S&p 500 Etf Etf Equity (VOO) 7.8 $11M 31k 343.70
Vanguard Information Technology Index Etf Equity (VGT) 4.3 $5.9M 17k 353.77
Apple Common Stock (AAPL) 3.5 $4.8M 36k 132.71
Microsoft Corp Common Stock (MSFT) 2.9 $3.9M 18k 222.40
Vanguard Health Care Etf Etf Equity (VHT) 2.5 $3.4M 15k 223.73
Vanguard Financial Etf Etf Equity (VFH) 2.1 $2.9M 40k 72.84
Vanguard Telecommunication Services Etf Etf Equity (VOX) 2.0 $2.8M 23k 120.22
Vanguard Consumer Discretionary Etf Equity (VCR) 1.4 $2.0M 7.1k 275.14
Abbott Labs Common Stock (ABT) 1.4 $1.9M 17k 109.44
Procter & Gamble Common Stock (PG) 1.3 $1.8M 13k 139.18
Vanguard Industrials Etf Etf Equity (VIS) 1.1 $1.5M 9.0k 170.04
Jpmorgan Chase & Company Common Stock (JPM) 1.0 $1.4M 11k 127.06
Lilly Eli & Co Common Stock (LLY) 1.0 $1.3M 7.9k 168.82
Amazon.com Common Stock (AMZN) 1.0 $1.3M 401.00 3257.86
Nike Inc Cl B Common Stock (NKE) 1.0 $1.3M 9.2k 141.46
Starbucks Corporation Common Stock (SBUX) 1.0 $1.3M 12k 106.97
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.9 $1.2M 4.0k 313.69
Thermo Fisher Scientific Common Stock (TMO) 0.9 $1.2M 2.6k 465.77
Comcast Corporation Common Stock (CMCSA) 0.9 $1.2M 22k 52.39
Facebook Common Stock (META) 0.8 $1.1M 4.2k 273.03
Honeywell Int'l Common Stock (HON) 0.8 $1.1M 5.4k 212.65
Visa Inc Class A Shares Common Stock (V) 0.8 $1.1M 5.1k 218.75
Home Depot Common Stock (HD) 0.8 $1.1M 4.1k 265.55
The Allstate Corporation Common Stock (ALL) 0.8 $1.1M 9.8k 109.99
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.8 $1.1M 4.4k 241.16
Abbvie Common Stock (ABBV) 0.8 $1.0M 9.8k 107.07
Waste Connections Foreign Equities (WCN) 0.7 $1000k 9.8k 102.56
Mondelez International Common Stock (MDLZ) 0.7 $947k 16k 58.45
Lockheed Martin Corp Common Stock (LMT) 0.7 $913k 2.6k 354.95
Nvidia Corp Common Stock (NVDA) 0.7 $901k 1.7k 522.10
Palo Alto Networks Common Stock (PANW) 0.7 $898k 2.5k 355.54
Paypal Holdings Common Stock (PYPL) 0.7 $887k 3.8k 234.15
Charles Schwab Corp Common Stock (SCHW) 0.6 $878k 17k 53.02
Merck & Co Common Stock (MRK) 0.6 $875k 11k 81.84
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $861k 4.9k 174.00
Pfizer Common Stock (PFE) 0.6 $852k 23k 36.81
Mcdonalds Corp Common Stock (MCD) 0.6 $831k 3.9k 214.56
Nextera Energy Common Stock (NEE) 0.6 $830k 11k 77.10
BP P.L.C. Foreign Equities (BP) 0.6 $814k 40k 20.54
Intel Corp Common Stock (INTC) 0.6 $803k 16k 49.81
Vanguard Utilities Etf Etf Equity (VPU) 0.6 $800k 5.8k 137.26
Boeing Common Stock (BA) 0.6 $780k 3.6k 214.06
Exxon Mobil Corp Common Stock (XOM) 0.6 $749k 18k 41.22
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $723k 8.5k 84.97
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.5 $712k 2.3k 305.71
Bristol-myers Squibb Common Stock (BMY) 0.5 $698k 11k 62.14
Sysco Corporation Common Stock (SYY) 0.5 $690k 9.3k 74.23
Duke Energy Corp Common Stock (DUK) 0.5 $684k 7.5k 91.63
Verizon Communications Common Stock (VZ) 0.5 $679k 12k 58.81
At&t Corp Common Stock (T) 0.5 $621k 22k 28.72
Pepsico Common Stock (PEP) 0.4 $603k 4.1k 148.10
Linde Foreign Equities 0.4 $594k 2.3k 263.69
Johnson & Johnson Common Stock (JNJ) 0.4 $574k 3.6k 157.22
Vanguard Materials Etf Etf Equity (VAW) 0.4 $563k 3.6k 156.84
Salesforce.com Common Stock (CRM) 0.4 $561k 2.5k 222.22
Wal Mart Stores Common Stock (WMT) 0.4 $497k 3.5k 144.02
Alphabet Inc - Cl A Common Stock (GOOGL) 0.4 $482k 275.00 1754.10
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $477k 3.5k 136.52
Coca Cola Common Stock (KO) 0.4 $477k 8.7k 54.79
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.3 $465k 19k 24.03
American Tower Corp Reit (AMT) 0.3 $458k 2.0k 224.70
Vanguard Energy Etf Etf Equity (VDE) 0.3 $432k 8.3k 51.87
Cisco Systems Common Stock (CSCO) 0.3 $397k 8.8k 44.88
Unitedhealth Group Common Stock (UNH) 0.3 $385k 1.1k 351.04
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.3 $379k 5.9k 64.23
Disney Walt Company Common Stock (DIS) 0.3 $340k 1.9k 181.37
Raytheon Technologies Corp Common Stock (RTX) 0.2 $333k 4.7k 71.50
Danaher Corporation Common Stock (DHR) 0.2 $330k 1.5k 222.03
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $329k 3.2k 102.68
Bhp Billiton Foreign Equities (BHP) 0.2 $327k 5.0k 65.28
Chevron Corporation Common Stock (CVX) 0.2 $316k 3.7k 84.23
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $312k 4.0k 78.00
Colgate-palmolive Common Stock (CL) 0.2 $312k 3.4k 92.31
Lowes Companies Common Stock (LOW) 0.2 $302k 1.9k 160.28
Caterpillar Inc Del Common Stock (CAT) 0.2 $300k 1.6k 182.52
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $291k 166.00 1750.00
General Elec Common Stock 0.2 $281k 26k 10.80
Mastercard Incorporated Common Stock (MA) 0.2 $274k 764.00 358.00
Oracle Corp Common Stock (ORCL) 0.2 $264k 4.1k 64.47
Republic Services Common Stock (RSG) 0.2 $261k 2.7k 96.17
Suncor Energy Foreign Equities (SU) 0.2 $254k 15k 16.75
General Mls Common Stock (GIS) 0.2 $251k 4.3k 58.86
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.2 $251k 2.7k 92.83
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $245k 655.00 374.05
The Southern Company Common Stock (SO) 0.2 $234k 3.8k 61.47
Automatic Data Processing Common Stock (ADP) 0.2 $231k 1.3k 176.20
Conagra Brands Common Stock (CAG) 0.2 $227k 6.3k 36.19
Altria Group Common Stock (MO) 0.2 $226k 5.5k 41.17
Ecolab Common Stock (ECL) 0.2 $220k 1.0k 215.77
V F Corp Common Stock (VFC) 0.2 $208k 2.4k 85.25
First Trust Financial Alphad Etf Equity (FXO) 0.1 $199k 5.8k 34.31
General Dynamics Corporation Common Stock (GD) 0.1 $198k 1.3k 149.27
Dollar General Corp Common Stock (DG) 0.1 $197k 942.00 209.12
Lamb Weston Holdings Common Stock (LW) 0.1 $196k 2.5k 78.64
Kimberly Clark Corp Common Stock (KMB) 0.1 $190k 1.4k 134.91
Intercontinental Exchange Income Common Stock (ICE) 0.1 $188k 1.6k 117.65
Blackrock Common Stock 0.1 $181k 255.00 711.11
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $176k 2.5k 71.14
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.1 $172k 457.00 376.37
Qualcomm Incorporated Common Stock (QCOM) 0.1 $169k 1.1k 154.19
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $154k 1.6k 95.24
Rayonier Reit (RYN) 0.1 $151k 5.1k 29.33
Deere & Company Common Stock (DE) 0.1 $149k 559.00 266.67
Texas Instrs Common Stock (TXN) 0.1 $146k 892.00 163.74
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $141k 1.0k 141.00
Carrier Global Corp Common Stock (CARR) 0.1 $141k 3.7k 37.79
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $138k 1.9k 73.22
Dominion Resources Common Stock (D) 0.1 $138k 1.9k 73.89
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $137k 704.00 194.60
Kansas City Southern Ind Common Stock 0.1 $135k 660.00 204.55
Cme Group Common Stock (CME) 0.1 $135k 742.00 181.94
Paychex Common Stock (PAYX) 0.1 $135k 1.5k 92.91
Norfolk Southern Corp Common Stock (NSC) 0.1 $134k 560.00 240.00
Baxter Intl Common Stock (BAX) 0.1 $134k 1.7k 80.00
Humana Common Stock (HUM) 0.1 $131k 320.00 409.38
Phillip Morris International Common Stock (PM) 0.1 $129k 1.6k 83.33
Marathon Petroleum Common Stock (MPC) 0.1 $129k 3.1k 41.23
Amgen Common Stock (AMGN) 0.1 $128k 557.00 229.76
Cms Energy Corp Common Stock (CMS) 0.1 $127k 2.1k 60.97
Accenture Foreign Equities (ACN) 0.1 $122k 465.00 261.29
Northern Tr Corp Common Stock (NTRS) 0.1 $121k 1.3k 93.08
Costco Wholesale Corp Common Stock (COST) 0.1 $119k 314.00 378.38
Otis Worldwide Corp Common Stock (OTIS) 0.1 $117k 1.7k 67.51
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $112k 2.9k 39.30
Booking Holdings Common Stock (BKNG) 0.1 $111k 50.00 2220.00
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $109k 1.8k 61.97
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $109k 2.2k 49.52
Illinois Tool Works Common Stock (ITW) 0.1 $106k 523.00 202.53
Dupont De Nemours Common Stock (DD) 0.1 $104k 1.5k 70.27
Chipotle Mexican Grill Common Stock (CMG) 0.1 $104k 75.00 1386.67
Alliant Energy Common Stock (LNT) 0.1 $103k 2.0k 51.50
Edwards Lifesciences Corp Common Stock (EW) 0.1 $101k 1.1k 91.24
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $98k 968.00 101.24
First Busey Corp Common Stock (BUSE) 0.1 $98k 4.6k 21.45
Vanguard Small-cap Etf Etf Equity (VB) 0.1 $97k 496.00 195.56
American Express Common Stock (AXP) 0.1 $96k 795.00 120.75
German American Bancorp Common Stock (GABC) 0.1 $95k 2.9k 33.18
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $93k 1.5k 62.21
Match Group Common Stock (MTCH) 0.1 $93k 614.00 151.47
Middlesex Water Common Stock (MSEX) 0.1 $91k 1.3k 72.80
I Shs Tr S&p Sm/ Cap 600 Gro Common Stock (IJT) 0.1 $91k 800.00 113.75
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $89k 1.0k 88.56
Waste Management Common Stock (WM) 0.1 $89k 779.00 113.92
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $89k 590.00 150.00
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $88k 904.00 97.40
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $88k 1.8k 50.00
Northrop Grumman Corp Common Stock (NOC) 0.1 $88k 287.00 306.38
Dow Common Stock (DOW) 0.1 $87k 1.6k 55.20
First Internet Bk Of In Common Stock (INBK) 0.1 $86k 3.0k 28.67
Vanguard Mid Cap Etf Etf Equity (VO) 0.1 $84k 406.00 206.90
Analog Devices Common Stock (ADI) 0.1 $84k 556.00 150.79
Wells Fargo & Co Common Stock (WFC) 0.1 $82k 2.1k 40.00
Hca Holdings Common Stock (HCA) 0.1 $82k 500.00 164.00
Tractor Supply Company Common Stock (TSCO) 0.1 $82k 585.00 140.17
Consolidated Edison Common Stock (ED) 0.1 $81k 1.1k 72.00
Vanguard Growth Etf Etf Equity (VUG) 0.1 $80k 315.00 253.97
Tjx Cos Common Stock (TJX) 0.1 $79k 1.1k 68.87
Toronto-dominion Bank Foreign Equities (TD) 0.1 $76k 1.3k 56.51
Clorox Co Del Common Stock (CLX) 0.1 $76k 375.00 202.67
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.1 $75k 1.6k 47.41
Chubb Foreign Equities (CB) 0.1 $75k 481.00 155.84
Medtronic Foreign Equities (MDT) 0.1 $75k 643.00 116.40
Avalonbay Communities Reit (AVB) 0.1 $74k 459.00 161.81
Emerson Elec Common Stock (EMR) 0.1 $73k 926.00 78.95
Travelers Companies Common Stock (TRV) 0.1 $73k 521.00 140.27
Walgreens Boots Alliance Common Stock (WBA) 0.1 $72k 1.8k 40.00
Stanley Black & Decker Corp Common Stock (SWK) 0.1 $71k 400.00 177.50
Packaging Corp Of America Common Stock (PKG) 0.1 $69k 500.00 138.00
3M Common Stock (MMM) 0.1 $69k 396.00 174.24
Energy Transfer Partnerships (pub Traded) (ET) 0.0 $67k 11k 6.14
Internatl Business Machines Common Stock (IBM) 0.0 $67k 531.00 125.54
Berkshire Hathaway Common Stock (BRK.B) 0.0 $66k 275.00 240.00
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $64k 670.00 95.52
Canadian National Railway Foreign Equities (CNI) 0.0 $63k 570.00 110.53
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $62k 269.00 230.48
Seagate Technology Common Stock 0.0 $62k 1.0k 61.92
Ameren Corp Common Stock (AEE) 0.0 $62k 786.00 78.36
Lam Research Corp Common Stock 0.0 $61k 130.00 469.23
United Parcel Service Common Stock (UPS) 0.0 $61k 363.00 167.30
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $59k 712.00 82.87
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.0 $59k 1.2k 49.83
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $58k 3.5k 16.58
Cincinnati Financial Common Stock (CINF) 0.0 $58k 665.00 87.22
American Elec Pwr Common Stock (AEP) 0.0 $56k 674.00 83.33
Casey's General Stores Common Stock (CASY) 0.0 $56k 315.00 177.78
Evergy Common Stock (EVRG) 0.0 $56k 1.0k 56.00
Checkpoint Software Common Stock (CHKP) 0.0 $55k 412.00 133.50
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $55k 1.9k 29.33
Iac / Interactivecorp Common Stock 0.0 $54k 285.00 189.47
Conocophillips Common Stock (COP) 0.0 $53k 1.5k 35.71
Truist Financial Corp Common Stock (TFC) 0.0 $53k 1.1k 48.18
Cvs Health Corporation Common Stock (CVS) 0.0 $53k 775.00 68.33
Ishares Tr Eafe Sml Cap Etf Etf Equity (SCZ) 0.0 $52k 756.00 68.78
Viatris Common Stock (VTRS) 0.0 $52k 2.8k 18.60
Cigna Corp Common Stock (CI) 0.0 $52k 245.00 210.08
Netflix Common Stock (NFLX) 0.0 $51k 101.00 500.00
Bank Of America Corp Common Stock (BAC) 0.0 $50k 1.7k 30.30
Global Payments Common Stock (GPN) 0.0 $50k 234.00 213.68
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $48k 1.5k 32.32
Principal Financial Group Common Stock (PFG) 0.0 $47k 955.00 49.21
Everest Re Group Common Stock (EG) 0.0 $47k 200.00 235.00
Applied Materials Common Stock (AMAT) 0.0 $47k 550.00 85.45
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $47k 744.00 63.17
Prudential Financial Common Stock (PRU) 0.0 $47k 591.00 79.04
Smucker J M Common Stock (SJM) 0.0 $46k 400.00 115.00
Union Pac Corp Common Stock (UNP) 0.0 $46k 220.00 209.09
Corteva Common Stock (CTVA) 0.0 $46k 1.2k 36.50
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $45k 229.00 196.51
Broadcom Common Stock (AVGO) 0.0 $44k 100.00 440.00
Iron Mountain Common Stock (IRM) 0.0 $44k 1.5k 29.33
Simon Ppty Group Reit (SPG) 0.0 $44k 510.00 85.71
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $43k 775.00 55.48
Carmax Common Stock (KMX) 0.0 $43k 460.00 93.48
Icu Medical Common Stock (ICUI) 0.0 $43k 200.00 215.00
Progressive Corp Common Stock (PGR) 0.0 $42k 415.00 102.27
Nice Ltd - Common Stock (NICE) 0.0 $42k 148.00 283.78
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $42k 1.0k 42.00
Fedex Corp Common Stock (FDX) 0.0 $42k 153.00 272.73
Ross Stores Common Stock (ROST) 0.0 $41k 335.00 122.39
Autozone Common Stock (AZO) 0.0 $41k 35.00 1171.43
Marriott Int'l Cl A Common Stock (MAR) 0.0 $40k 300.00 133.33
Ameriprise Financial Common Stock (AMP) 0.0 $39k 200.00 195.00
Medfast Common Stock (MED) 0.0 $39k 200.00 195.00
Microchip Tech Common Stock (MCHP) 0.0 $37k 274.00 136.36
Metlife Common Stock (MET) 0.0 $37k 783.00 47.25
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $37k 2.0k 18.50
Activision Blizzard Common Stock 0.0 $36k 385.00 93.51
Darden Restaurants Common Stock (DRI) 0.0 $36k 300.00 120.00
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $36k 391.00 92.07
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $36k 3.5k 10.37
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $34k 389.00 87.40
Royal Bank Of Canada Foreign Equities (RY) 0.0 $34k 415.00 81.93
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $33k 1.7k 19.41
Anthem Common Stock (ELV) 0.0 $32k 99.00 323.23
Fidelity National Financial Common Stock (FNF) 0.0 $32k 814.00 39.31
Adobe Systems Common Stock (ADBE) 0.0 $32k 63.00 500.00
Citigroup Common Stock (C) 0.0 $31k 500.00 62.00
Fidelity Natl Information Services Common Stock (FIS) 0.0 $30k 213.00 140.85
Target Corporation Common Stock (TGT) 0.0 $30k 168.00 178.57
General Motors Common Stock (GM) 0.0 $29k 700.00 41.43
Ishares Core Us Aggregate Bond Etf Etf-fixed Income (AGG) 0.0 $29k 246.00 117.89
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $29k 354.00 81.92
Phillips 66 Common Stock (PSX) 0.0 $29k 420.00 69.05
Southern Copper Corp Del Common Stock (SCCO) 0.0 $29k 450.00 64.44
Mid-america Apartment Comm Common Stock (MAA) 0.0 $27k 211.00 127.96
Fortive Corporation Common Stock (FTV) 0.0 $27k 387.00 69.77
Eaton Corp Foreign Equities (ETN) 0.0 $24k 200.00 120.00
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $23k 1.5k 15.33
Vulcan Materials Common Stock (VMC) 0.0 $22k 150.00 146.67
Deckers Outdoor Corp Common Stock (DECK) 0.0 $22k 76.00 289.47
Morgan Stanley Common Stock (MS) 0.0 $21k 312.00 67.31
Exelon Corporation Common Stock (EXC) 0.0 $21k 500.00 42.00
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $21k 350.00 60.00
Cdw Corp Common Stock (CDW) 0.0 $21k 162.00 129.63
Intuit Common Stock (INTU) 0.0 $20k 53.00 384.62
Unifi Common Stock (UFI) 0.0 $20k 1.1k 17.78
Copart Common Stock (CPRT) 0.0 $20k 159.00 125.79
Eastman Chem Common Stock (EMN) 0.0 $20k 200.00 100.00
Sun Communities Common Stock (SUI) 0.0 $20k 134.00 149.25
Maxim Integrated Products Incorporated Common Stock 0.0 $20k 221.00 90.50
Zoetis Common Stock (ZTS) 0.0 $19k 113.00 168.14
Atmos Energy Corp Common Stock (ATO) 0.0 $19k 200.00 95.00
Sherwin Williams Common Stock (SHW) 0.0 $19k 26.00 730.77
Brown & Brown Common Stock (BRO) 0.0 $18k 372.00 48.39
State Street Corp Common Stock (STT) 0.0 $18k 241.00 74.69
Glaxosmithkline Foreign Equities 0.0 $18k 500.00 36.00
Sanofi Foreign Equities (SNY) 0.0 $18k 375.00 48.00
Ishares S&p 500 Value Etf Etf Equity (IVE) 0.0 $18k 140.00 128.57
Schlumberger Foreign Equities (SLB) 0.0 $18k 636.00 27.78
Yum Brands Common Stock (YUM) 0.0 $17k 155.00 109.68
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.0 $16k 124.00 129.03
O Reilly Automotive Common Stock (ORLY) 0.0 $16k 35.00 457.14
Gw Pharmaceuticals- Common Stock 0.0 $16k 135.00 118.52
Xilinx Common Stock 0.0 $16k 115.00 139.13
Tyler Technologies Common Stock (TYL) 0.0 $15k 34.00 441.18
Dover Corporation Common Stock (DOV) 0.0 $15k 120.00 125.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $15k 375.00 40.00
American Water Works Common Stock (AWK) 0.0 $15k 100.00 150.00
Wisdmtree Emerg Mkt Ex-st Ow Foreign Equities (XSOE) 0.0 $15k 378.00 39.68
Verisk Analytics Common Stock (VRSK) 0.0 $14k 68.00 205.88
L3harris Technologies Common Stock (LHX) 0.0 $14k 74.00 189.19
Idexx Laboratories Common Stock (IDXX) 0.0 $14k 28.00 500.00
West Pharmaceutical Services Common Stock (WST) 0.0 $14k 50.00 280.00
Motorola Solutions Common Stock (MSI) 0.0 $14k 81.00 172.84
Servicenow Common Stock (NOW) 0.0 $13k 23.00 565.22
Chemours Co/the Common Stock (CC) 0.0 $13k 520.00 25.00
Halliburton Common Stock (HAL) 0.0 $13k 700.00 18.57
Amdocs Common Stock (DOX) 0.0 $12k 166.00 72.29
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $12k 103.00 116.50
T-mobile Us Common Stock (TMUS) 0.0 $12k 89.00 134.83
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.0 $12k 139.00 86.33
Royal Dutch Shell Plc A Shares Foreign Equities 0.0 $12k 350.00 34.29
Valero Refining & Marketing Common Stock (VLO) 0.0 $11k 200.00 55.00
S&p Global Common Stock (SPGI) 0.0 $11k 32.00 343.75
Intuitive Surgial Common Stock (ISRG) 0.0 $11k 13.00 846.15
Mongodb Common Stock (MDB) 0.0 $10k 28.00 357.14
Air Products & Chemical Common Stock (APD) 0.0 $10k 38.00 263.16
Genpact Common Stock (G) 0.0 $9.0k 207.00 43.48
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $9.0k 34.00 264.71
Ford Motor Company Common Stock (F) 0.0 $9.0k 1.0k 9.00
Vanguard Long Term Corp Bond Etf-fixed Income (VCLT) 0.0 $9.0k 83.00 108.43
HP Common Stock (HPQ) 0.0 $9.0k 380.00 23.68
Marvell Technology Group Foreign Equities 0.0 $8.0k 173.00 46.24
Kontoor Brands Common Stock (KTB) 0.0 $8.0k 205.00 39.02
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $8.0k 21.00 380.95
Monolithic Power Systems Common Stock (MPWR) 0.0 $8.0k 23.00 347.83
Autodesk Common Stock (ADSK) 0.0 $8.0k 26.00 307.69
Bio-rad Laboratories-cl A Common Stock (BIO) 0.0 $8.0k 13.00 615.38
Paycom Software Common Stock (PAYC) 0.0 $8.0k 18.00 444.44
Globant Sa Foreign Equities (GLOB) 0.0 $8.0k 35.00 228.57
Kimball International - B Common Stock 0.0 $7.0k 600.00 11.67
Kimball Electronics Common Stock (KE) 0.0 $7.0k 450.00 15.56
Ishares Edge Msci Min Vol Us Etf Equity (USMV) 0.0 $7.0k 96.00 72.92
Ritchie Bros Auctions Common Stock 0.0 $7.0k 99.00 70.71
Biogen Common Stock (BIIB) 0.0 $7.0k 27.00 259.26
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $7.0k 26.00 269.23
Vanguard Int-term Corp Common Stock (VCIT) 0.0 $7.0k 75.00 93.33
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.0k 37.00 162.16
Ishares Iboxx Usd High Yield Etf-fixed Income (HYG) 0.0 $6.0k 73.00 82.19
Blackline Common Stock (BL) 0.0 $6.0k 47.00 127.66
Etsy Common Stock (ETSY) 0.0 $6.0k 34.00 176.47
Newell Brands Common Stock (NWL) 0.0 $6.0k 300.00 20.00
Amedisys Common Stock (AMED) 0.0 $6.0k 20.00 300.00
Unilever Plc Amer Common Stock (UL) 0.0 $6.0k 100.00 60.00
Blackstone Group Partnerships (pub Traded) (BX) 0.0 $6.0k 100.00 60.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $6.0k 26.00 230.77
Smith & Wesson Brands Common Stock (SWBI) 0.0 $5.0k 300.00 16.67
Ball Corp Common Stock (BALL) 0.0 $5.0k 59.00 84.75
Ihs Markit Foreign Equities 0.0 $5.0k 55.00 90.91
Ansys Common Stock (ANSS) 0.0 $5.0k 15.00 333.33
Citrix Systems Common Stock 0.0 $5.0k 38.00 131.58
Scotts Miracle Gro Common Stock (SMG) 0.0 $4.0k 22.00 181.82
Vanguard Short Term Corp Bond Etf Etf-fixed Income (VCSH) 0.0 $4.0k 44.00 90.91
Teladoc Health Common Stock (TDOC) 0.0 $4.0k 22.00 181.82
National Fuel Gas Common Stock (NFG) 0.0 $4.0k 100.00 40.00
Tabula Rasa Healthcare Common Stock 0.0 $4.0k 100.00 40.00
Vontier Corp Common Stock (VNT) 0.0 $4.0k 125.00 32.00
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $4.0k 36.00 111.11
Fiserv Common Stock (FI) 0.0 $4.0k 35.00 114.29
Ishares Edge Msci Min Vol Ea Common Stock (EFAV) 0.0 $3.0k 42.00 71.43
PTC Common Stock (PTC) 0.0 $3.0k 28.00 107.14
Ishares 7-10 Year Treasury Bond Etf Etf-fixed Income (IEF) 0.0 $3.0k 29.00 103.45
Occidental Pete Corp Del Common Stock (OXY) 0.0 $3.0k 200.00 15.00
Xcel Energy Common Stock (XEL) 0.0 $3.0k 48.00 62.50
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 20.00 150.00
Alibaba Group Holding-sp Common Stock (BABA) 0.0 $3.0k 12.00 250.00
Alcon Common Stock (ALC) 0.0 $3.0k 50.00 60.00
Nucor Corporation Common Stock (NUE) 0.0 $2.0k 41.00 48.78
Capital One Financial Corp Common Stock (COF) 0.0 $2.0k 25.00 80.00
Medical Properties Trust Reit (MPW) 0.0 $2.0k 100.00 20.00
Ishares Broad Usd Investment Common Stock (USIG) 0.0 $2.0k 40.00 50.00
Amerisourcebergen Common Stock (COR) 0.0 $2.0k 23.00 86.96
Anheuser-busch Inbev Spn Foreign Equities (BUD) 0.0 $2.0k 23.00 86.96
Johnson Controls Intl Foreign Equities (JCI) 0.0 $2.0k 34.00 58.82
Abb Foreign Equities (ABBNY) 0.0 $2.0k 84.00 23.81
Ishares Tr 1-3 Year Treasurybond Etf Etf-fixed Income (SHY) 0.0 $1.0k 13.00 76.92
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
Wabtec Corp Common Stock (WAB) 0.0 $0 65.00 0.00
Hallador Energy Company Common Stock (HNRG) 0.0 $0 100.00 0.00
Pjt Partners Inc - A Common Stock (PJT) 0.0 $0 2.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 3.00 0.00
Alkaline Water Co Inc / The Common Stock 0.0 $0 200.00 0.00
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $0 25.00 0.00