Dan Callahan

First Financial Corp as of March 31, 2021

Portfolio Holdings for First Financial Corp

First Financial Corp holds 351 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 23.1 $33M 741k 45.00
Vanguard S&p 500 Etf Etf Equity (VOO) 8.0 $12M 32k 364.30
Vanguard Information Technology Index Etf Equity (VGT) 4.7 $6.7M 19k 358.46
Apple Common Stock (AAPL) 2.9 $4.2M 35k 122.16
Microsoft Corp Common Stock (MSFT) 2.9 $4.1M 18k 235.80
Vanguard Telecommunication Services Etf Etf Equity (VOX) 2.1 $3.1M 24k 130.03
Vanguard Health Care Etf Etf Equity (VHT) 2.1 $3.1M 13k 228.77
Vanguard Consumer Discretionary Etf Equity (VCR) 2.0 $2.9M 9.7k 295.42
Vanguard Financial Etf Etf Equity (VFH) 1.7 $2.4M 29k 84.48
Abbott Labs Common Stock (ABT) 1.4 $2.1M 17k 119.82
Procter & Gamble Common Stock (PG) 1.2 $1.7M 13k 135.41
Jpmorgan Chase & Company Common Stock (JPM) 1.1 $1.5M 10k 152.20
Vanguard Industrials Etf Etf Equity (VIS) 1.0 $1.4M 7.5k 189.25
Lilly Eli & Co Common Stock (LLY) 1.0 $1.4M 7.4k 186.81
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.9 $1.3M 4.0k 319.15
Starbucks Corporation Common Stock (SBUX) 0.9 $1.3M 12k 109.24
Facebook Common Stock (META) 0.9 $1.3M 4.3k 294.50
Home Depot Common Stock (HD) 0.9 $1.3M 4.1k 305.22
Amazon.com Common Stock (AMZN) 0.9 $1.2M 400.00 3094.34
Comcast Corporation Common Stock (CMCSA) 0.8 $1.2M 22k 54.10
Nike Inc Cl B Common Stock (NKE) 0.8 $1.2M 8.8k 132.84
Visa Inc Class A Shares Common Stock (V) 0.8 $1.1M 5.4k 211.76
The Allstate Corporation Common Stock (ALL) 0.8 $1.1M 9.9k 114.95
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.1M 2.4k 456.32
Honeywell Int'l Common Stock (HON) 0.8 $1.1M 5.1k 216.97
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.7 $1.1M 4.4k 242.97
Abbvie Common Stock (ABBV) 0.7 $1.1M 9.8k 108.16
Waste Connections Foreign Equities (WCN) 0.7 $1.1M 9.8k 108.00
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.0M 2.8k 369.31
Intel Corp Common Stock (INTC) 0.7 $1.0M 16k 64.04
Boeing Common Stock (BA) 0.7 $979k 3.8k 254.58
BP P.L.C. Foreign Equities (BP) 0.7 $965k 40k 24.34
Charles Schwab Corp Common Stock (SCHW) 0.6 $922k 14k 65.19
Mondelez International Common Stock (MDLZ) 0.6 $916k 16k 58.51
Exxon Mobil Corp Common Stock (XOM) 0.6 $903k 16k 55.86
Nvidia Corp Common Stock (NVDA) 0.6 $876k 1.6k 533.95
Mcdonalds Corp Common Stock (MCD) 0.6 $865k 3.9k 224.29
Paypal Holdings Common Stock (PYPL) 0.6 $836k 3.4k 242.79
Merck & Co Common Stock (MRK) 0.6 $814k 11k 77.16
Nextera Energy Common Stock (NEE) 0.5 $790k 10k 75.61
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.5 $783k 4.4k 178.16
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.5 $775k 2.3k 330.35
Duke Energy Corp Common Stock (DUK) 0.5 $741k 7.7k 96.47
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $708k 5.0k 140.53
Pfizer Common Stock (PFE) 0.5 $704k 19k 36.18
Palo Alto Networks Common Stock (PANW) 0.5 $698k 2.2k 322.19
Bristol-myers Squibb Common Stock (BMY) 0.5 $691k 11k 63.16
Verizon Communications Common Stock (VZ) 0.5 $650k 11k 58.19
Vanguard Reit Etf Etf Equity (VNQ) 0.4 $640k 7.0k 91.87
Linde Foreign Equities 0.4 $621k 2.2k 280.22
Sysco Corporation Common Stock (SYY) 0.4 $619k 7.9k 78.73
At&t Corp Common Stock (T) 0.4 $616k 20k 30.26
Johnson & Johnson Common Stock (JNJ) 0.4 $611k 3.7k 164.37
Vanguard Materials Etf Etf Equity (VAW) 0.4 $590k 3.4k 172.87
Pepsico Common Stock (PEP) 0.4 $575k 4.1k 141.30
Alphabet Inc - Cl A Common Stock (GOOGL) 0.4 $563k 272.00 2068.97
Vanguard Energy Etf Etf Equity (VDE) 0.4 $555k 8.2k 68.03
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $539k 7.4k 72.85
American Tower Corp Reit (AMT) 0.4 $536k 2.2k 238.93
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $530k 3.5k 151.60
Salesforce.com Common Stock (CRM) 0.4 $520k 2.5k 211.84
Wal Mart Stores Common Stock (WMT) 0.3 $464k 3.4k 135.66
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.3 $457k 19k 23.94
Cisco Systems Common Stock (CSCO) 0.3 $446k 8.6k 51.56
Coca Cola Common Stock (KO) 0.3 $439k 8.3k 52.71
Unitedhealth Group Common Stock (UNH) 0.3 $405k 1.1k 372.70
Chevron Corporation Common Stock (CVX) 0.3 $392k 3.7k 104.81
Caterpillar Inc Del Common Stock (CAT) 0.3 $380k 1.6k 231.07
Raytheon Technologies Corp Common Stock (RTX) 0.3 $374k 4.8k 77.29
Lowes Companies Common Stock (LOW) 0.3 $360k 1.9k 190.42
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $351k 4.0k 87.75
Disney Walt Company Common Stock (DIS) 0.2 $345k 1.9k 184.21
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $340k 166.00 2050.00
General Elec Common Stock 0.2 $337k 26k 13.16
Danaher Corporation Common Stock (DHR) 0.2 $332k 1.5k 224.70
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $327k 3.2k 102.06
Altria Group Common Stock (MO) 0.2 $311k 6.1k 51.24
Bhp Billiton Foreign Equities (BHP) 0.2 $309k 4.5k 69.45
Oracle Corp Common Stock (ORCL) 0.2 $286k 4.1k 70.04
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $271k 685.00 395.62
Republic Services Common Stock (RSG) 0.2 $270k 2.7k 99.48
Mastercard Incorporated Common Stock (MA) 0.2 $263k 739.00 355.33
Colgate-palmolive Common Stock (CL) 0.2 $260k 3.4k 76.92
General Mls Common Stock (GIS) 0.2 $256k 4.2k 61.32
Automatic Data Processing Common Stock (ADP) 0.2 $248k 1.3k 189.03
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.2 $244k 2.7k 88.79
Suncor Energy Foreign Equities (SU) 0.2 $236k 11k 20.89
Conagra Brands Common Stock (CAG) 0.2 $236k 6.3k 37.64
The Southern Company Common Stock (SO) 0.2 $230k 3.7k 62.06
General Dynamics Corporation Common Stock (GD) 0.2 $225k 1.2k 181.14
First Trust Financial Alphad Etf Equity (FXO) 0.2 $222k 5.3k 41.64
Ecolab Common Stock (ECL) 0.1 $216k 1.0k 213.39
Kimberly Clark Corp Common Stock (KMB) 0.1 $215k 1.6k 138.80
Deere & Company Common Stock (DE) 0.1 $205k 559.00 366.67
V F Corp Common Stock (VFC) 0.1 $195k 2.4k 79.92
Blackrock Common Stock 0.1 $193k 255.00 755.56
Dollar General Corp Common Stock (DG) 0.1 $192k 942.00 203.75
Lamb Weston Holdings Common Stock (LW) 0.1 $184k 2.4k 77.52
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $179k 2.1k 86.06
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $177k 1.5k 114.71
Intercontinental Exchange Income Common Stock (ICE) 0.1 $175k 1.6k 111.96
Kansas City Southern Ind Common Stock 0.1 $174k 660.00 263.64
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.1 $172k 433.00 397.23
Texas Instrs Common Stock (TXN) 0.1 $170k 892.00 190.06
Rayonier Reit (RYN) 0.1 $166k 5.1k 32.24
Marathon Petroleum Common Stock (MPC) 0.1 $158k 3.0k 53.59
Carrier Global Corp Common Stock (CARR) 0.1 $155k 3.7k 42.30
Cme Group Common Stock (CME) 0.1 $152k 742.00 204.85
Norfolk Southern Corp Common Stock (NSC) 0.1 $151k 560.00 270.00
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $147k 1.0k 147.00
Qualcomm Incorporated Common Stock (QCOM) 0.1 $145k 1.1k 132.16
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $143k 1.9k 75.41
Paychex Common Stock (PAYX) 0.1 $142k 1.5k 97.73
Baxter Intl Common Stock (BAX) 0.1 $141k 1.7k 84.44
Dominion Resources Common Stock (D) 0.1 $140k 1.8k 76.92
Northern Tr Corp Common Stock (NTRS) 0.1 $137k 1.3k 105.38
Phillip Morris International Common Stock (PM) 0.1 $136k 1.5k 89.12
Humana Common Stock (HUM) 0.1 $134k 320.00 418.75
German American Bancorp Common Stock (GABC) 0.1 $132k 2.9k 46.11
Accenture Foreign Equities (ACN) 0.1 $129k 465.00 277.42
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $125k 603.00 207.30
Amgen Common Stock (AMGN) 0.1 $124k 501.00 248.34
Cms Energy Corp Common Stock (CMS) 0.1 $123k 2.0k 61.26
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $121k 1.8k 68.79
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $118k 2.9k 41.40
First Busey Corp Common Stock (BUSE) 0.1 $117k 4.6k 25.61
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $117k 2.2k 53.16
Otis Worldwide Corp Common Stock (OTIS) 0.1 $117k 1.7k 68.49
Dupont De Nemours Common Stock (DD) 0.1 $116k 1.5k 78.38
Booking Holdings Common Stock (BKNG) 0.1 $116k 50.00 2320.00
Illinois Tool Works Common Stock (ITW) 0.1 $116k 523.00 221.52
American Express Common Stock (AXP) 0.1 $112k 795.00 140.88
Costco Wholesale Corp Common Stock (COST) 0.1 $110k 314.00 351.35
Alliant Energy Common Stock (LNT) 0.1 $108k 2.0k 54.00
Chipotle Mexican Grill Common Stock (CMG) 0.1 $107k 75.00 1426.67
First Internet Bk Of In Common Stock (INBK) 0.1 $106k 3.0k 35.33
Tractor Supply Company Common Stock (TSCO) 0.1 $104k 585.00 177.78
Dow Common Stock (DOW) 0.1 $101k 1.6k 63.69
Vanguard Small-cap Etf Etf Equity (VB) 0.1 $99k 463.00 213.82
Middlesex Water Common Stock (MSEX) 0.1 $99k 1.3k 79.20
Walgreens Boots Alliance Common Stock (WBA) 0.1 $99k 1.8k 55.00
Waste Management Common Stock (WM) 0.1 $99k 779.00 126.58
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $97k 968.00 100.21
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $96k 1.5k 64.21
Hca Holdings Common Stock (HCA) 0.1 $94k 500.00 188.00
Edwards Lifesciences Corp Common Stock (EW) 0.1 $93k 1.1k 84.01
Northrop Grumman Corp Common Stock (NOC) 0.1 $93k 287.00 323.40
Vanguard Mid Cap Etf Etf Equity (VO) 0.1 $90k 406.00 221.67
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $88k 1.8k 50.00
Toronto-dominion Bank Foreign Equities (TD) 0.1 $88k 1.3k 65.43
Consolidated Edison Common Stock (ED) 0.1 $85k 1.1k 76.00
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $85k 1.0k 84.58
Avalonbay Communities Reit (AVB) 0.1 $85k 459.00 184.47
Match Group Common Stock (MTCH) 0.1 $84k 614.00 136.81
Emerson Elec Common Stock (EMR) 0.1 $84k 926.00 90.23
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $82k 465.00 177.14
Wells Fargo & Co Common Stock (WFC) 0.1 $82k 2.1k 40.00
Vanguard Growth Etf Etf Equity (VUG) 0.1 $81k 315.00 257.14
Stanley Black & Decker Corp Common Stock (SWK) 0.1 $80k 400.00 200.00
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.1 $78k 1.6k 49.30
Lam Research Corp Common Stock 0.1 $77k 130.00 592.31
I Shs Tr S&p Sm/ Cap 600 Gro Common Stock (IJT) 0.1 $77k 600.00 128.33
Novartis Ag Spnsrd Foreign Equities (NVS) 0.1 $76k 904.00 84.42
3M Common Stock (MMM) 0.1 $76k 396.00 191.92
Medtronic Foreign Equities (MDT) 0.1 $76k 643.00 118.17
Chubb Foreign Equities (CB) 0.1 $75k 481.00 155.84
Applied Materials Common Stock (AMAT) 0.1 $73k 550.00 132.73
Seagate Technology Common Stock 0.1 $73k 950.00 76.42
Tjx Cos Common Stock (TJX) 0.1 $72k 1.1k 66.67
Clorox Co Del Common Stock (CLX) 0.0 $72k 375.00 192.00
Travelers Companies Common Stock (TRV) 0.0 $72k 471.00 152.05
Internatl Business Machines Common Stock (IBM) 0.0 $71k 522.00 135.14
Cincinnati Financial Common Stock (CINF) 0.0 $69k 665.00 103.76
Casey's General Stores Common Stock (CASY) 0.0 $68k 315.00 215.87
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $68k 3.5k 19.43
Conocophillips Common Stock (COP) 0.0 $68k 1.5k 45.45
Packaging Corp Of America Common Stock (PKG) 0.0 $67k 500.00 134.00
Canadian National Railway Foreign Equities (CNI) 0.0 $66k 570.00 115.79
Bank Of America Corp Common Stock (BAC) 0.0 $65k 1.7k 39.39
Truist Financial Corp Common Stock (TFC) 0.0 $64k 1.1k 58.18
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.0 $62k 1.2k 52.36
Iac / Interactivecorp Common Stock 0.0 $62k 285.00 217.54
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $61k 234.00 260.68
Carmax Common Stock (KMX) 0.0 $61k 460.00 132.61
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $61k 1.9k 32.53
United Parcel Service Common Stock (UPS) 0.0 $61k 359.00 169.88
Evergy Common Stock (EVRG) 0.0 $60k 1.0k 60.00
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $60k 670.00 89.55
Cigna Corp Common Stock (CI) 0.0 $60k 245.00 243.70
Analog Devices Common Stock (ADI) 0.0 $60k 374.00 159.09
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $59k 712.00 82.87
Berkshire Hathaway Common Stock (BRK.B) 0.0 $59k 246.00 238.10
Cvs Health Corporation Common Stock (CVS) 0.0 $58k 775.00 75.00
Citigroup Common Stock (C) 0.0 $58k 800.00 72.50
Principal Financial Group Common Stock (PFG) 0.0 $57k 955.00 59.69
Iron Mountain Common Stock (IRM) 0.0 $56k 1.5k 37.33
Prudential Financial Common Stock (PRU) 0.0 $55k 591.00 92.78
Corteva Common Stock (CTVA) 0.0 $55k 1.2k 43.80
Ishares Tr Eafe Sml Cap Etf Etf Equity (SCZ) 0.0 $54k 756.00 71.43
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $54k 1.5k 36.36
Simon Ppty Group Reit (SPG) 0.0 $53k 470.00 111.76
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $51k 229.00 222.71
Netflix Common Stock (NFLX) 0.0 $51k 101.00 500.00
Everest Re Group Common Stock (EG) 0.0 $50k 200.00 250.00
Smucker J M Common Stock (SJM) 0.0 $50k 400.00 125.00
Autozone Common Stock (AZO) 0.0 $49k 35.00 1400.00
Metlife Common Stock (MET) 0.0 $48k 783.00 61.30
Union Pac Corp Common Stock (UNP) 0.0 $48k 220.00 218.18
Ameren Corp Common Stock (AEE) 0.0 $47k 583.00 80.73
Global Payments Common Stock (GPN) 0.0 $47k 234.00 200.85
Ameriprise Financial Common Stock (AMP) 0.0 $46k 200.00 230.00
Broadcom Common Stock (AVGO) 0.0 $46k 100.00 460.00
American Elec Pwr Common Stock (AEP) 0.0 $45k 523.00 86.49
Marriott Int'l Cl A Common Stock (MAR) 0.0 $44k 300.00 146.67
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $43k 1.0k 43.00
Darden Restaurants Common Stock (DRI) 0.0 $43k 300.00 143.33
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $42k 391.00 107.42
Medfast Common Stock (MED) 0.0 $42k 200.00 210.00
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $42k 775.00 54.19
Fedex Corp Common Stock (FDX) 0.0 $42k 153.00 272.73
Icu Medical Common Stock (ICUI) 0.0 $41k 200.00 205.00
Pinnacle West Capital Common Stock (PNW) 0.0 $41k 500.00 82.00
General Motors Common Stock (GM) 0.0 $40k 700.00 57.14
Ross Stores Common Stock (ROST) 0.0 $40k 335.00 119.40
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $40k 2.0k 20.00
Royal Bank Of Canada Foreign Equities (RY) 0.0 $38k 415.00 91.57
Progressive Corp Common Stock (PGR) 0.0 $38k 415.00 90.91
Microchip Tech Common Stock (MCHP) 0.0 $37k 245.00 152.00
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $37k 1.7k 21.76
Anthem Common Stock (ELV) 0.0 $36k 99.00 363.64
Checkpoint Software Common Stock (CHKP) 0.0 $35k 312.00 112.18
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $34k 3.5k 9.80
Phillips 66 Common Stock (PSX) 0.0 $34k 420.00 80.95
Target Corporation Common Stock (TGT) 0.0 $33k 168.00 196.43
Fidelity National Financial Common Stock (FNF) 0.0 $33k 814.00 40.54
Nice Ltd - Common Stock (NICE) 0.0 $32k 148.00 216.22
Activision Blizzard Common Stock 0.0 $32k 345.00 92.75
Adobe Systems Common Stock (ADBE) 0.0 $32k 63.00 500.00
Unifi Common Stock (UFI) 0.0 $31k 1.1k 27.56
Southern Copper Corp Del Common Stock (SCCO) 0.0 $31k 450.00 68.89
Dte Energy Common Stock (DTE) 0.0 $31k 235.00 131.91
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $31k 389.00 79.69
Fidelity Natl Information Services Common Stock (FIS) 0.0 $30k 213.00 140.85
Mid-america Apartment Comm Common Stock (MAA) 0.0 $30k 211.00 142.18
Gw Pharmaceuticals- Common Stock 0.0 $29k 135.00 214.81
Eaton Corp Foreign Equities (ETN) 0.0 $28k 200.00 140.00
Ishares Core Us Aggregate Bond Etf Etf-fixed Income (AGG) 0.0 $28k 246.00 113.82
Cdw Corp Common Stock (CDW) 0.0 $27k 162.00 166.67
Vulcan Materials Common Stock (VMC) 0.0 $25k 150.00 166.67
Deckers Outdoor Corp Common Stock (DECK) 0.0 $25k 76.00 328.95
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $25k 324.00 77.16
Morgan Stanley Common Stock (MS) 0.0 $24k 312.00 76.92
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $23k 350.00 65.71
Ppl Corporation Common Stock (PPL) 0.0 $23k 800.00 28.75
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $23k 1.5k 15.33
Fortive Corporation Common Stock (FTV) 0.0 $22k 314.00 70.06
Eastman Chem Common Stock (EMN) 0.0 $22k 200.00 110.00
Exelon Corporation Common Stock (EXC) 0.0 $22k 500.00 44.00
Intuit Common Stock (INTU) 0.0 $20k 53.00 384.62
Viatris Common Stock (VTRS) 0.0 $20k 1.4k 13.91
State Street Corp Common Stock (STT) 0.0 $20k 241.00 82.99
Atmos Energy Corp Common Stock (ATO) 0.0 $20k 200.00 100.00
Maxim Integrated Products Incorporated Common Stock 0.0 $20k 221.00 90.50
Sherwin Williams Common Stock (SHW) 0.0 $19k 26.00 730.77
Glaxosmithkline Foreign Equities 0.0 $18k 500.00 36.00
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $18k 375.00 48.00
O Reilly Automotive Common Stock (ORLY) 0.0 $18k 35.00 514.29
Zoetis Common Stock (ZTS) 0.0 $18k 113.00 159.29
Schlumberger Foreign Equities (SLB) 0.0 $18k 636.00 27.78
Yum Brands Common Stock (YUM) 0.0 $17k 155.00 109.68
Copart Common Stock (CPRT) 0.0 $17k 159.00 106.92
Brown & Brown Common Stock (BRO) 0.0 $17k 372.00 45.70
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.0 $16k 124.00 129.03
Dover Corporation Common Stock (DOV) 0.0 $16k 120.00 133.33
Chemours Co/the Common Stock (CC) 0.0 $15k 520.00 28.85
Halliburton Common Stock (HAL) 0.0 $15k 700.00 21.43
Motorola Solutions Common Stock (MSI) 0.0 $15k 81.00 185.19
L3harris Technologies Common Stock (LHX) 0.0 $15k 74.00 202.70
Wisdmtree Emerg Mkt Ex-st Ow Foreign Equities (XSOE) 0.0 $15k 378.00 39.68
Idexx Laboratories Common Stock (IDXX) 0.0 $14k 28.00 500.00
Valero Refining & Marketing Common Stock (VLO) 0.0 $14k 200.00 70.00
Royal Dutch Shell Plc A Shares Foreign Equities 0.0 $14k 350.00 40.00
West Pharmaceutical Services Common Stock (WST) 0.0 $14k 50.00 280.00
Xilinx Common Stock 0.0 $14k 115.00 121.74
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.0 $13k 139.00 93.53
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $13k 103.00 126.21
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $13k 200.00 65.00
Kimball Electronics Common Stock (KE) 0.0 $12k 450.00 26.67
Amdocs Common Stock (DOX) 0.0 $12k 166.00 72.29
Verisk Analytics Common Stock (VRSK) 0.0 $12k 68.00 176.47
Servicenow Common Stock (NOW) 0.0 $12k 23.00 521.74
HP Common Stock (HPQ) 0.0 $12k 380.00 31.58
American Water Works Common Stock (AWK) 0.0 $11k 75.00 146.67
Air Products & Chemical Common Stock (APD) 0.0 $11k 38.00 289.47
S&p Global Common Stock (SPGI) 0.0 $11k 32.00 343.75
T-mobile Us Common Stock (TMUS) 0.0 $11k 89.00 123.60
Kontoor Brands Common Stock (KTB) 0.0 $10k 205.00 48.78
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $10k 21.00 476.19
Intuitive Surgial Common Stock (ISRG) 0.0 $10k 13.00 769.23
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $10k 34.00 294.12
Genpact Common Stock (G) 0.0 $9.0k 207.00 43.48
Newell Brands Common Stock (NWL) 0.0 $8.0k 300.00 26.67
Marvell Technology Group Foreign Equities 0.0 $8.0k 173.00 46.24
Monolithic Power Systems Common Stock (MPWR) 0.0 $8.0k 23.00 347.83
Biogen Common Stock (BIIB) 0.0 $8.0k 27.00 296.30
Kimball International - B Common Stock 0.0 $8.0k 600.00 13.33
Ishares Edge Msci Min Vol Us Etf Equity (USMV) 0.0 $7.0k 96.00 72.92
Etsy Common Stock (ETSY) 0.0 $7.0k 34.00 205.88
Autodesk Common Stock (ADSK) 0.0 $7.0k 26.00 269.23
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $7.0k 26.00 269.23
Paycom Software Common Stock (PAYC) 0.0 $7.0k 18.00 388.89
Mongodb Common Stock (MDB) 0.0 $7.0k 28.00 250.00
Blackstone Group Partnerships (pub Traded) (BX) 0.0 $7.0k 100.00 70.00
Bio-rad Laboratories-cl A Common Stock (BIO) 0.0 $7.0k 13.00 538.46
Ritchie Bros Auctions Common Stock 0.0 $6.0k 99.00 60.61
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
Unilever Plc Amer Common Stock (UL) 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
Blackline Common Stock (BL) 0.0 $5.0k 47.00 106.38
Occidental Pete Corp Del Common Stock (OXY) 0.0 $5.0k 200.00 25.00
Amedisys Common Stock (AMED) 0.0 $5.0k 20.00 250.00
National Fuel Gas Common Stock (NFG) 0.0 $5.0k 100.00 50.00
Tabula Rasa Healthcare Common Stock 0.0 $5.0k 100.00 50.00
Ansys Common Stock (ANSS) 0.0 $5.0k 15.00 333.33
Scotts Miracle Gro Common Stock (SMG) 0.0 $5.0k 22.00 227.27
Citrix Systems Common Stock 0.0 $5.0k 38.00 131.58
Teladoc Health Common Stock (TDOC) 0.0 $4.0k 22.00 181.82
Skyworks Solutions Common Stock (SWKS) 0.0 $4.0k 20.00 200.00
Alcon Common Stock (ALC) 0.0 $4.0k 50.00 80.00
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
PTC Common Stock (PTC) 0.0 $4.0k 28.00 142.86
Ishares Edge Msci Min Vol Ea Common Stock (EFAV) 0.0 $3.0k 42.00 71.43
Ishares 7-10 Year Treasury Bond Etf Etf-fixed Income (IEF) 0.0 $3.0k 29.00 103.45
Capital One Financial Corp Common Stock (COF) 0.0 $3.0k 25.00 120.00
Xcel Energy Common Stock (XEL) 0.0 $3.0k 48.00 62.50
Alibaba Group Holding-sp Common Stock (BABA) 0.0 $3.0k 12.00 250.00
Nucor Corporation Common Stock (NUE) 0.0 $3.0k 41.00 73.17
American Outdoor Brands Common Stock (AOUT) 0.0 $2.0k 75.00 26.67
Ishares Broad Usd Investment Common Stock (USIG) 0.0 $2.0k 40.00 50.00
Johnson Controls Intl Foreign Equities (JCI) 0.0 $2.0k 34.00 58.82
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
Vontier Corp Common Stock (VNT) 0.0 $999.999000 45.00 22.22
Wabtec Corp Common Stock (WAB) 0.0 $0 65.00 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