Dan Callahan

First Financial Corp as of Dec. 31, 2021

Portfolio Holdings for First Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 20.5 $34M 742k 45.29
Vanguard S&p 500 Etf Etf Equity (VOO) 8.7 $14M 33k 436.57
Vanguard Information Technology Index Etf Equity (VGT) 4.9 $8.0M 18k 458.17
Apple Common Stock (AAPL) 3.6 $6.0M 34k 177.56
Microsoft Corp Common Stock (MSFT) 3.6 $6.0M 18k 336.30
Vanguard Health Care Etf Etf Equity (VHT) 2.1 $3.5M 13k 266.44
Vanguard Consumer Discretionary Etf Equity (VCR) 2.0 $3.3M 9.6k 340.62
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.8 $3.0M 22k 135.55
Procter & Gamble Common Stock (PG) 1.6 $2.7M 16k 163.61
Abbott Labs Common Stock (ABT) 1.5 $2.5M 18k 140.74
Vanguard Financial Etf Etf Equity (VFH) 1.5 $2.5M 25k 96.55
Lilly Eli & Co Common Stock (LLY) 1.1 $1.8M 6.6k 276.18
Home Depot Common Stock (HD) 0.9 $1.5M 3.7k 415.02
Jpmorgan Chase & Company Common Stock (JPM) 0.9 $1.5M 9.8k 158.36
Thermo Fisher Scientific Common Stock (TMO) 0.9 $1.5M 2.3k 667.42
Vanguard Industrials Etf Etf Equity (VIS) 0.9 $1.5M 7.3k 203.01
Nike Inc Cl B Common Stock (NKE) 0.9 $1.5M 8.8k 166.61
Nvidia Corp Common Stock (NVDA) 0.9 $1.4M 4.9k 294.12
Abbvie Common Stock (ABBV) 0.8 $1.4M 10k 135.32
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.8 $1.4M 3.4k 397.94
Waste Connections Foreign Equities (WCN) 0.8 $1.3M 9.8k 136.31
Amazon.com Common Stock (AMZN) 0.8 $1.3M 397.00 3333.33
Starbucks Corporation Common Stock (SBUX) 0.8 $1.3M 11k 116.93
Meta Platform Inc-class A Common Stock (META) 0.8 $1.3M 3.8k 336.34
BP P.L.C. Foreign Equities (BP) 0.8 $1.3M 48k 26.62
Exxon Mobil Corp Common Stock (XOM) 0.8 $1.3M 21k 61.17
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.8 $1.2M 4.1k 305.66
Visa Inc Class A Shares Common Stock (V) 0.7 $1.2M 5.4k 216.80
Honeywell Int'l Common Stock (HON) 0.7 $1.2M 5.6k 208.42
The Allstate Corporation Common Stock (ALL) 0.7 $1.1M 9.5k 117.60
Comcast Corporation Common Stock (CMCSA) 0.7 $1.1M 22k 50.33
Mondelez International Common Stock (MDLZ) 0.7 $1.1M 16k 66.31
Mcdonalds Corp Common Stock (MCD) 0.6 $1.0M 3.9k 267.82
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.0M 2.9k 355.45
Charles Schwab Corp Common Stock (SCHW) 0.6 $1.0M 12k 84.08
Palo Alto Networks Common Stock (PANW) 0.6 $988k 1.8k 556.92
Coca Cola Common Stock (KO) 0.6 $919k 16k 59.21
Pfizer Common Stock (PFE) 0.6 $903k 15k 58.98
Linde Foreign Equities 0.5 $881k 2.5k 346.50
Nextera Energy Common Stock (NEE) 0.5 $867k 9.3k 93.42
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.5 $865k 4.3k 199.85
Intel Corp Common Stock (INTC) 0.5 $815k 16k 51.45
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $807k 5.2k 156.32
Merck & Co Common Stock (MRK) 0.5 $788k 10k 76.56
Boeing Common Stock (BA) 0.5 $784k 3.9k 201.24
Alphabet Inc - Cl A Common Stock (GOOGL) 0.5 $776k 267.00 2905.66
Duke Energy Corp Common Stock (DUK) 0.5 $766k 7.3k 104.86
Union Pac Corp Common Stock (UNP) 0.5 $755k 3.0k 250.00
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $749k 6.5k 115.94
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.4 $721k 2.0k 363.41
Pepsico Common Stock (PEP) 0.4 $721k 4.1k 173.76
Bristol-myers Squibb Common Stock (BMY) 0.4 $719k 12k 62.34
Vanguard Materials Etf Etf Equity (VAW) 0.4 $709k 3.6k 196.91
Johnson & Johnson Common Stock (JNJ) 0.4 $706k 4.1k 171.08
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.4 $670k 27k 24.55
Paypal Holdings Common Stock (PYPL) 0.4 $652k 3.5k 188.54
Sysco Corporation Common Stock (SYY) 0.4 $649k 8.3k 78.51
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $639k 7.9k 80.85
Salesforce.com Common Stock (CRM) 0.4 $594k 2.3k 253.84
American Tower Corp Reit (AMT) 0.4 $592k 2.0k 292.58
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $587k 3.5k 168.00
Wal Mart Stores Common Stock (WMT) 0.3 $552k 3.8k 144.72
Vanguard Energy Etf Etf Equity (VDE) 0.3 $550k 7.1k 77.56
Cisco Systems Common Stock (CSCO) 0.3 $548k 8.6k 63.41
Unitedhealth Group Common Stock (UNH) 0.3 $492k 979.00 502.01
Raytheon Technologies Corp Common Stock (RTX) 0.3 $491k 5.7k 85.97
Danaher Corporation Common Stock (DHR) 0.3 $486k 1.5k 328.71
Verizon Communications Common Stock (VZ) 0.3 $484k 9.3k 52.01
Alphabet Inc - Cl C Common Stock (GOOG) 0.3 $481k 166.00 2900.00
Lowes Companies Common Stock (LOW) 0.3 $470k 1.8k 258.36
Caterpillar Inc Del Common Stock (CAT) 0.3 $444k 2.1k 206.90
Chevron Corporation Common Stock (CVX) 0.3 $423k 3.6k 117.48
At&t Corp Common Stock (T) 0.2 $406k 17k 24.65
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $382k 4.0k 95.50
Republic Services Common Stock (RSG) 0.2 $378k 2.7k 139.28
Oracle Corp Common Stock (ORCL) 0.2 $357k 4.1k 87.20
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $348k 3.0k 115.31
Disney Walt Company Common Stock (DIS) 0.2 $341k 2.2k 154.91
Bhp Billiton Foreign Equities (BHP) 0.2 $340k 5.6k 60.40
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $325k 685.00 474.45
Automatic Data Processing Common Stock (ADP) 0.2 $317k 1.3k 246.67
Colgate-palmolive Common Stock (CL) 0.2 $312k 3.4k 92.31
Vanguard Mid Cap Etf Etf Equity (VO) 0.2 $293k 1.2k 254.56
General Mls Common Stock (GIS) 0.2 $279k 4.1k 67.27
Carrier Global Corp Common Stock (CARR) 0.2 $267k 4.9k 54.30
Mastercard Incorporated Common Stock (MA) 0.2 $266k 739.00 360.41
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.2 $265k 5.2k 51.10
Altria Group Common Stock (MO) 0.2 $255k 5.4k 47.57
Suncor Energy Foreign Equities (SU) 0.2 $251k 10k 25.06
Ecolab Common Stock (ECL) 0.1 $237k 1.0k 234.41
First Trust Financial Alphad Etf Equity (FXO) 0.1 $234k 5.1k 46.37
Blackrock Common Stock 0.1 $232k 255.00 911.11
General Dynamics Corporation Common Stock (GD) 0.1 $228k 1.1k 208.69
Dollar General Corp Common Stock (DG) 0.1 $222k 942.00 235.92
Conagra Brands Common Stock (CAG) 0.1 $214k 6.3k 34.20
Intercontinental Exchange Income Common Stock (ICE) 0.1 $214k 1.6k 136.92
Rayonier Reit (RYN) 0.1 $208k 5.1k 40.40
Otis Worldwide Corp Common Stock (OTIS) 0.1 $204k 2.3k 87.17
Qualcomm Incorporated Common Stock (QCOM) 0.1 $203k 1.1k 185.02
Emerson Elec Common Stock (EMR) 0.1 $200k 2.1k 93.98
Paychex Common Stock (PAYX) 0.1 $198k 1.5k 136.27
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.1 $197k 414.00 475.85
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $197k 2.1k 94.71
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $196k 2.2k 87.42
Vanguard Small-cap Etf Etf Equity (VB) 0.1 $189k 838.00 225.54
Deere & Company Common Stock (DE) 0.1 $181k 531.00 340.91
V F Corp Common Stock (VFC) 0.1 $179k 2.4k 73.36
Costco Wholesale Corp Common Stock (COST) 0.1 $178k 314.00 567.57
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $177k 1.5k 121.57
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $172k 1.0k 172.00
Cme Group Common Stock (CME) 0.1 $170k 742.00 229.11
General Electric Common Stock (GE) 0.1 $170k 1.7k 100.00
Kimberly Clark Corp Common Stock (KMB) 0.1 $165k 1.2k 143.69
Texas Instrs Common Stock (TXN) 0.1 $165k 872.00 189.44
Norfolk Southern Corp Common Stock (NSC) 0.1 $159k 530.00 300.00
Northern Tr Corp Common Stock (NTRS) 0.1 $155k 1.3k 119.23
Marathon Petroleum Common Stock (MPC) 0.1 $154k 2.4k 63.95
Middlesex Water Common Stock (MSEX) 0.1 $150k 1.3k 120.00
Humana Common Stock (HUM) 0.1 $148k 320.00 462.50
Baxter Intl Common Stock (BAX) 0.1 $144k 1.7k 85.93
Edwards Lifesciences Corp Common Stock (EW) 0.1 $143k 1.1k 129.18
First Internet Bk Of In Common Stock (INBK) 0.1 $141k 3.0k 47.00
Tractor Supply Company Common Stock (TSCO) 0.1 $140k 585.00 239.32
Dominion Resources Common Stock (D) 0.1 $140k 1.8k 76.92
Canadian Pacific Railway Foreign Equities 0.1 $137k 1.9k 71.99
Phillip Morris International Common Stock (PM) 0.1 $136k 1.4k 95.55
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.1 $136k 829.00 164.05
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $136k 562.00 241.99
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $135k 2.2k 61.34
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $134k 1.8k 76.18
Chipotle Mexican Grill Common Stock (CMG) 0.1 $131k 75.00 1746.67
Dupont De Nemours Common Stock (DD) 0.1 $131k 1.6k 80.87
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $130k 1.2k 109.98
American Express Common Stock (AXP) 0.1 $130k 795.00 163.52
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $130k 2.9k 45.61
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $130k 1.6k 78.64
Illinois Tool Works Common Stock (ITW) 0.1 $129k 523.00 246.84
Waste Management Common Stock (WM) 0.1 $128k 779.00 164.56
Hca Holdings Common Stock (HCA) 0.1 $128k 500.00 256.00
Lamb Weston Holdings Common Stock (LW) 0.1 $128k 2.0k 63.58
First Busey Corp Common Stock (BUSE) 0.1 $124k 4.6k 27.14
Booking Holdings Common Stock (BKNG) 0.1 $120k 50.00 2400.00
Cms Energy Corp Common Stock (CMS) 0.1 $119k 1.8k 65.10
Avalonbay Communities Reit (AVB) 0.1 $116k 459.00 252.43
German American Bancorp Common Stock (GABC) 0.1 $112k 2.9k 39.12
Northrop Grumman Corp Common Stock (NOC) 0.1 $111k 287.00 387.23
Seagate Technology Common Stock (STX) 0.1 $108k 950.00 113.31
Toronto-dominion Bank Foreign Equities (TD) 0.1 $103k 1.3k 76.58
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $103k 1.8k 58.52
Conocophillips Common Stock (COP) 0.1 $101k 1.5k 68.18
Amgen Common Stock (AMGN) 0.1 $101k 451.00 223.95
Vanguard Growth Etf Etf Equity (VUG) 0.1 $101k 315.00 320.63
Accenture Foreign Equities (ACN) 0.1 $98k 237.00 414.63
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $97k 1.1k 84.42
Dow Common Stock (DOW) 0.1 $95k 1.7k 55.93
Walgreens Boots Alliance Common Stock (WBA) 0.1 $94k 1.8k 52.22
Chubb Foreign Equities (CB) 0.1 $94k 481.00 194.81
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $93k 465.00 200.00
Lam Research Corp Common Stock 0.1 $93k 130.00 715.38
Darden Restaurants Common Stock (DRI) 0.1 $90k 600.00 150.00
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $89k 1.5k 59.53
Applied Materials Common Stock (AMAT) 0.1 $87k 550.00 158.18
Internatl Business Machines Common Stock (IBM) 0.1 $85k 622.00 135.80
I Shs Tr S&p Sm/ Cap 600 Gro Common Stock (IJT) 0.1 $83k 600.00 138.33
Tjx Cos Common Stock (TJX) 0.1 $83k 1.1k 76.67
Wells Fargo & Co Common Stock (WFC) 0.1 $82k 2.1k 40.00
Analog Devices Common Stock (ADI) 0.0 $82k 467.00 175.18
Match Group Common Stock (MTCH) 0.0 $81k 614.00 131.92
Prudential Financial Common Stock (PRU) 0.0 $80k 746.00 107.62
Cvs Health Corporation Common Stock (CVS) 0.0 $80k 775.00 103.33
Nucor Corporation Common Stock (NUE) 0.0 $78k 641.00 121.95
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $78k 971.00 80.33
Iron Mountain Common Stock (IRM) 0.0 $78k 1.5k 52.00
United Parcel Service Common Stock (UPS) 0.0 $78k 359.00 216.22
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $76k 904.00 84.42
Cincinnati Financial Common Stock (CINF) 0.0 $76k 665.00 114.29
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $75k 400.00 187.50
Consolidated Edison Common Stock (ED) 0.0 $74k 870.00 85.06
Simon Ppty Group Reit (SPG) 0.0 $73k 465.00 157.58
Autozone Common Stock (AZO) 0.0 $73k 35.00 2085.71
Bank Of America Corp Common Stock (BAC) 0.0 $73k 1.7k 43.94
3M Common Stock (MMM) 0.0 $70k 396.00 176.77
Canadian National Railway Foreign Equities (CNI) 0.0 $70k 570.00 122.81
Wisdmtree Emerg Mkt Ex-st Ow Foreign Equities (XSOE) 0.0 $70k 1.9k 36.98
Evergy Common Stock (EVRG) 0.0 $69k 1.0k 69.00
Principal Financial Group Common Stock (PFG) 0.0 $69k 955.00 72.25
Packaging Corp Of America Common Stock (PKG) 0.0 $68k 500.00 136.00
Netflix Common Stock (NFLX) 0.0 $67k 101.00 666.67
Broadcom Common Stock (AVGO) 0.0 $67k 100.00 670.00
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $67k 1.9k 35.73
Medtronic Foreign Equities (MDT) 0.0 $67k 643.00 104.06
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $66k 580.00 113.79
Travelers Companies Common Stock (TRV) 0.0 $66k 431.00 152.67
Clorox Co Del Common Stock (CLX) 0.0 $65k 375.00 173.33
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $65k 670.00 97.01
Truist Financial Corp Common Stock (TFC) 0.0 $64k 1.1k 58.18
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $63k 3.5k 18.01
Casey's General Stores Common Stock (CASY) 0.0 $62k 315.00 196.83
Morgan Stanley Common Stock (MS) 0.0 $61k 624.00 97.76
Carmax Common Stock (KMX) 0.0 $60k 460.00 130.43
Ameriprise Financial Common Stock (AMP) 0.0 $60k 200.00 300.00
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $59k 1.5k 39.73
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.0 $58k 1.2k 49.83
Cigna Corp Common Stock (CI) 0.0 $57k 245.00 231.09
Everest Re Group Common Stock (EG) 0.0 $55k 200.00 275.00
Ishares Tr Eafe Sml Cap Etf Etf Equity (SCZ) 0.0 $55k 756.00 72.75
Corteva Common Stock (CTVA) 0.0 $55k 1.2k 43.80
Smucker J M Common Stock (SJM) 0.0 $54k 400.00 135.00
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $52k 236.00 220.34
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $52k 183.00 284.15
Marriott Int'l Cl A Common Stock (MAR) 0.0 $50k 300.00 166.67
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.0 $50k 428.00 116.82
Metlife Common Stock (MET) 0.0 $49k 783.00 62.58
Berkshire Hathaway Common Stock (BRK.B) 0.0 $49k 171.00 285.71
Mid-america Apartment Comm Common Stock (MAA) 0.0 $48k 211.00 227.49
Citigroup Common Stock (C) 0.0 $48k 800.00 60.00
Icu Medical Common Stock (ICUI) 0.0 $47k 200.00 235.00
Anthem Common Stock (ELV) 0.0 $46k 99.00 464.65
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $46k 1.0k 46.00
Southern Copper Corp Del Common Stock (SCCO) 0.0 $46k 750.00 61.33
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $45k 4.2k 10.79
Nice Ltd - Common Stock (NICE) 0.0 $45k 148.00 304.05
Royal Bank Of Canada Foreign Equities (RY) 0.0 $44k 415.00 106.02
Microchip Tech Common Stock (MCHP) 0.0 $43k 490.00 88.00
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $43k 775.00 55.48
Progressive Corp Common Stock (PGR) 0.0 $42k 415.00 102.27
Fidelity National Financial Common Stock (FNF) 0.0 $42k 814.00 51.60
Medfast Common Stock (MED) 0.0 $42k 200.00 210.00
Atmos Energy Corp Common Stock (ATO) 0.0 $42k 400.00 105.00
Fedex Corp Common Stock (FDX) 0.0 $42k 153.00 272.73
Target Corporation Common Stock (TGT) 0.0 $41k 179.00 229.05
General Motors Common Stock (GM) 0.0 $41k 700.00 58.57
Ross Stores Common Stock (ROST) 0.0 $38k 335.00 113.43
Iac/interactivecorp Common Stock (IAC) 0.0 $37k 285.00 129.82
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $37k 1.7k 21.76
Checkpoint Software Common Stock (CHKP) 0.0 $36k 312.00 115.38
Adobe Systems Common Stock (ADBE) 0.0 $35k 63.00 562.50
Pinnacle West Capital Common Stock (PNW) 0.0 $35k 500.00 70.00
Eaton Corp Foreign Equities (ETN) 0.0 $35k 200.00 175.00
Intuit Common Stock (INTU) 0.0 $35k 53.00 653.85
Cdw Corp Common Stock (CDW) 0.0 $33k 162.00 203.70
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $33k 389.00 84.83
Global Payments Common Stock (GPN) 0.0 $32k 234.00 136.75
Vulcan Materials Common Stock (VMC) 0.0 $31k 150.00 206.67
American Elec Pwr Common Stock (AEP) 0.0 $30k 338.00 88.76
Eastman Chem Common Stock (EMN) 0.0 $29k 245.00 120.00
Exelon Corporation Common Stock (EXC) 0.0 $29k 500.00 58.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $28k 76.00 368.42
Zoetis Common Stock (ZTS) 0.0 $28k 113.00 247.79
Dte Energy Common Stock (DTE) 0.0 $28k 235.00 119.15
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $27k 300.00 90.00
Sherwin Williams Common Stock (SHW) 0.0 $27k 78.00 346.15
Brown & Brown Common Stock (BRO) 0.0 $26k 372.00 69.89
Motorola Solutions Common Stock (MSI) 0.0 $26k 95.00 273.68
Unifi Common Stock (UFI) 0.0 $26k 1.1k 23.11
Eaton Vance Tax Mngd Buy - Write Opp Fund Equity Funds (ETV) 0.0 $25k 1.5k 16.67
O Reilly Automotive Common Stock (ORLY) 0.0 $25k 35.00 714.29
Xilinx Common Stock 0.0 $24k 115.00 208.70
Copart Common Stock (CPRT) 0.0 $24k 159.00 150.94
Ppl Corporation Common Stock (PPL) 0.0 $24k 800.00 30.00
Fortive Corporation Common Stock (FTV) 0.0 $24k 314.00 76.43
Activision Blizzard Common Stock 0.0 $23k 345.00 66.67
West Pharmaceutical Services Common Stock (WST) 0.0 $23k 50.00 460.00
Fidelity Natl Information Services Common Stock (FIS) 0.0 $23k 213.00 107.98
Yum Brands Common Stock (YUM) 0.0 $22k 155.00 141.94
Glaxosmithkline Foreign Equities 0.0 $22k 500.00 44.00
State Street Corp Common Stock (STT) 0.0 $22k 241.00 91.29
Dover Corporation Common Stock (DOV) 0.0 $22k 120.00 183.33
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $21k 350.00 60.00
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $20k 2.0k 10.00
Ameren Corp Common Stock (AEE) 0.0 $18k 199.00 90.45
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $18k 103.00 174.76
Schlumberger Foreign Equities (SLB) 0.0 $18k 600.00 30.00
Idexx Laboratories Common Stock (IDXX) 0.0 $18k 28.00 642.86
Organon & Co Common Stock (OGN) 0.0 $18k 620.00 28.57
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $17k 200.00 85.00
Chemours Co/the Common Stock (CC) 0.0 $17k 520.00 32.69
Phillips 66 Common Stock (PSX) 0.0 $16k 220.00 72.73
Verisk Analytics Common Stock (VRSK) 0.0 $16k 68.00 235.29
L3harris Technologies Common Stock (LHX) 0.0 $16k 74.00 216.22
Halliburton Common Stock (HAL) 0.0 $16k 700.00 22.86
Mongodb Common Stock (MDB) 0.0 $15k 28.00 535.71
Valero Refining & Marketing Common Stock (VLO) 0.0 $15k 200.00 75.00
S&p Global Common Stock (SPGI) 0.0 $15k 32.00 468.75
Servicenow Common Stock (NOW) 0.0 $15k 23.00 652.17
Marvell Technology Common Stock (MRVL) 0.0 $15k 173.00 86.71
Blackstone Group Partnerships (pub Traded) (BX) 0.0 $15k 116.00 129.31
Royal Dutch Shell Plc A Shares Foreign Equities 0.0 $15k 350.00 42.86
Intuitive Surgial Common Stock (ISRG) 0.0 $14k 39.00 358.97
HP Common Stock (HPQ) 0.0 $14k 380.00 36.84
Cardinal Health Common Stock (CAH) 0.0 $13k 250.00 52.00
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $13k 34.00 382.35
Amdocs Common Stock (DOX) 0.0 $12k 166.00 72.29
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.0 $12k 43.00 279.07
Air Products & Chemical Common Stock (APD) 0.0 $12k 38.00 315.79
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $12k 21.00 571.43
Amplify High Income Etf Etf-fixed Income (YYY) 0.0 $11k 650.00 16.92
Monolithic Power Systems Common Stock (MPWR) 0.0 $11k 23.00 478.26
Genpact Common Stock (G) 0.0 $11k 207.00 53.14
Kontoor Brands Common Stock (KTB) 0.0 $11k 205.00 53.66
Schweitzer-mauduit Intl Common Stock (MATV) 0.0 $11k 375.00 29.33
T-mobile Us Common Stock (TMUS) 0.0 $10k 89.00 112.36
Global X Russell 2000 Cov Cl Etf-fixed Income (RYLD) 0.0 $10k 400.00 25.00
Kimball Electronics Common Stock (KE) 0.0 $10k 450.00 22.22
Innovator Us Equity Buffer Etf-fixed Income (BJAN) 0.0 $9.0k 250.00 36.00
Ishares Russell 1000 Etf Etf Equity (IWB) 0.0 $8.0k 30.00 266.67
Vimeo Common Stock (VMEO) 0.0 $8.0k 462.00 17.32
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
Newell Brands Common Stock (NWL) 0.0 $7.0k 300.00 23.33
Dt Midstream Common Stock (DTM) 0.0 $6.0k 117.00 51.28
Ritchie Bros Auctions Common Stock 0.0 $6.0k 99.00 60.61
Ishares Iboxx Investment Grade Corp Etf-fixed Income (LQD) 0.0 $6.0k 47.00 127.66
Ansys Common Stock (ANSS) 0.0 $6.0k 15.00 400.00
Occidental Pete Corp Del Common Stock (OXY) 0.0 $6.0k 200.00 30.00
Kimball International - B Common Stock 0.0 $6.0k 600.00 10.00
National Fuel Gas Common Stock (NFG) 0.0 $6.0k 100.00 60.00
Nuveen Multi-strategy Incomegrowth Fixed Income Funds - Non Tax (JPC) 0.0 $6.0k 600.00 10.00
Biogen Common Stock (BIIB) 0.0 $6.0k 27.00 222.22
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $6.0k 26.00 230.77
The Southern Company Common Stock (SO) 0.0 $6.0k 85.00 70.59
Smith & Wesson Brands Common Stock (SWBI) 0.0 $5.0k 300.00 16.67
Ishares Core Msci Eafe Etf Etf Equity (IEFA) 0.0 $5.0k 73.00 68.49
I Shares Tr Russell Midcap Etf Equity (IWS) 0.0 $5.0k 43.00 116.28
Blackline Common Stock (BL) 0.0 $5.0k 47.00 106.38
Unilever Plc Amer Common Stock (UL) 0.0 $5.0k 100.00 50.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.0k 37.00 135.14
Innovator Us Equity Buffer Etf-fixed Income (BMAR) 0.0 $5.0k 150.00 33.33
Kyndryl Holdings Common Stock (KD) 0.0 $4.3k 119.00 35.71
Citrix Systems Common Stock 0.0 $4.0k 38.00 105.26
Scotts Miracle Gro Common Stock (SMG) 0.0 $4.0k 22.00 181.82
Capital One Financial Corp Common Stock (COF) 0.0 $4.0k 25.00 160.00
Alcon Foreign Equities (ALC) 0.0 $4.0k 50.00 80.00
Fiserv Common Stock (FI) 0.0 $4.0k 35.00 114.29
Viatris Common Stock (VTRS) 0.0 $3.0k 201.00 14.93
Johnson Controls Intl Foreign Equities (JCI) 0.0 $3.0k 34.00 88.24
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
The Macerich Common Stock (MAC) 0.0 $3.0k 200.00 15.00
Freeport-mcmoran Common Stock (FCX) 0.0 $2.0k 36.00 55.56
Carnival Corporation Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.0k 16.00 125.00
Tabula Rasa Healthcare Common Stock 0.0 $2.0k 100.00 20.00
Vodafone Group Plc-sp Foreign Equities (VOD) 0.0 $1.4k 56.00 25.64
Kraft Heinz Company/the Common Stock (KHC) 0.0 $1.0k 18.00 55.56
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997500 75.00 13.33
Wabtec Corp Common Stock (WAB) 0.0 $0 71.00 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