Dan Callahan

First Financial Corp as of March 31, 2022

Portfolio Holdings for First Financial Corp

First Financial Corp holds 345 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 18.9 $31M 720k 43.27
Vanguard S&p 500 Etf Etf Equity (VOO) 10.0 $17M 40k 415.15
Vanguard Information Technology Index Etf Equity (VGT) 5.1 $8.5M 20k 416.45
Apple Common Stock (AAPL) 3.5 $5.9M 34k 174.60
Microsoft Corp Common Stock (MSFT) 3.3 $5.4M 18k 308.33
Vanguard Health Care Etf Etf Equity (VHT) 2.2 $3.6M 14k 254.35
Vanguard Consumer Discretionary Etf Equity (VCR) 1.9 $3.2M 11k 305.20
Vanguard Financial Etf Etf Equity (VFH) 1.9 $3.1M 33k 93.39
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.8 $2.9M 24k 120.05
Procter & Gamble Common Stock (PG) 1.5 $2.4M 16k 152.81
Abbott Labs Common Stock (ABT) 1.3 $2.1M 18k 118.34
Lilly Eli & Co Common Stock (LLY) 1.2 $1.9M 6.8k 286.28
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.7M 21k 82.59
Abbvie Common Stock (ABBV) 1.0 $1.6M 10k 162.21
Jpmorgan Chase & Company Common Stock (JPM) 0.9 $1.4M 10k 136.32
Lockheed Martin Corp Common Stock (LMT) 0.8 $1.4M 3.2k 441.54
BP P.L.C. Foreign Equities (BP) 0.8 $1.4M 47k 29.38
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.4M 2.3k 590.69
Waste Connections Foreign Equities (WCN) 0.8 $1.4M 9.8k 139.69
Visa Inc Class A Shares Common Stock (V) 0.8 $1.3M 6.0k 221.66
Nike Inc Cl B Common Stock (NKE) 0.8 $1.3M 9.7k 134.53
Vanguard Industrials Etf Etf Equity (VIS) 0.8 $1.3M 6.7k 194.53
Amazon.com Common Stock (AMZN) 0.8 $1.3M 396.00 3259.49
Nvidia Corp Common Stock (NVDA) 0.7 $1.2M 4.5k 272.86
Honeywell Int'l Common Stock (HON) 0.7 $1.2M 6.2k 194.49
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.7 $1.2M 3.3k 362.65
Palo Alto Networks Common Stock (PANW) 0.7 $1.2M 1.9k 622.65
Starbucks Corporation Common Stock (SBUX) 0.7 $1.2M 13k 90.99
Home Depot Common Stock (HD) 0.7 $1.1M 3.8k 299.36
Comcast Corporation Common Stock (CMCSA) 0.7 $1.1M 24k 46.79
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.7 $1.1M 4.1k 277.59
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 0.6 $1.0M 22k 48.03
Vanguard Energy Etf Etf Equity (VDE) 0.6 $1.0M 9.6k 107.00
Meta Platform Inc-class A Common Stock (META) 0.6 $1.0M 4.5k 222.25
Charles Schwab Corp Common Stock (SCHW) 0.6 $988k 12k 84.33
Mondelez International Common Stock (MDLZ) 0.6 $984k 16k 62.78
Coca Cola Common Stock (KO) 0.6 $957k 15k 61.98
Vanguard Reit Etf Etf Equity (VNQ) 0.6 $946k 8.7k 108.34
Mcdonalds Corp Common Stock (MCD) 0.6 $942k 3.8k 247.37
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $913k 4.7k 195.85
Linde Foreign Equities 0.5 $871k 2.7k 319.47
Duke Energy Corp Common Stock (DUK) 0.5 $858k 7.7k 111.67
Merck & Co Common Stock (MRK) 0.5 $852k 10k 81.92
Boeing Common Stock (BA) 0.5 $842k 4.4k 191.38
Bristol-myers Squibb Common Stock (BMY) 0.5 $834k 11k 72.90
Union Pac Corp Common Stock (UNP) 0.5 $824k 3.0k 272.73
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $807k 5.0k 161.82
Pfizer Common Stock (PFE) 0.5 $791k 15k 51.79
Intel Corp Common Stock (INTC) 0.5 $780k 16k 49.53
Vanguard Materials Etf Etf Equity (VAW) 0.4 $740k 3.8k 194.12
Nextera Energy Common Stock (NEE) 0.4 $740k 8.7k 84.75
Alphabet Inc - Cl A Common Stock (GOOGL) 0.4 $731k 262.00 2791.67
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.4 $715k 33k 21.97
Johnson & Johnson Common Stock (JNJ) 0.4 $713k 4.0k 177.33
Pepsico Common Stock (PEP) 0.4 $692k 4.1k 167.58
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.4 $692k 4.2k 165.98
The Allstate Corporation Common Stock (ALL) 0.4 $690k 5.0k 138.60
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.4 $688k 2.0k 346.77
Sysco Corporation Common Stock (SYY) 0.4 $670k 8.2k 81.65
Paypal Holdings Common Stock (PYPL) 0.4 $597k 5.2k 115.56
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $597k 7.6k 78.90
Chevron Corporation Common Stock (CVX) 0.3 $578k 3.6k 162.70
Wal Mart Stores Common Stock (WMT) 0.3 $569k 3.8k 148.97
American Tower Corp Reit (AMT) 0.3 $568k 2.3k 251.03
Raytheon Technologies Corp Common Stock (RTX) 0.3 $560k 5.6k 99.14
Salesforce.com Common Stock (CRM) 0.3 $489k 2.3k 212.04
Bhp Billiton Foreign Equities (BHP) 0.3 $484k 6.3k 77.21
Cisco Systems Common Stock (CSCO) 0.3 $482k 8.6k 55.70
Vanguard Mid Cap Etf Etf Equity (VO) 0.3 $479k 2.0k 238.07
Caterpillar Inc Del Common Stock (CAT) 0.3 $478k 2.1k 222.66
Verizon Communications Common Stock (VZ) 0.3 $473k 9.3k 50.99
Alphabet Inc - Cl C Common Stock (GOOG) 0.3 $465k 166.00 2800.00
Unitedhealth Group Common Stock (UNH) 0.3 $445k 874.00 509.38
Vanguard Small-cap Etf Etf Equity (VB) 0.3 $438k 2.1k 212.42
At&t Corp Common Stock (T) 0.3 $432k 18k 23.67
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.3 $418k 4.0k 104.50
Danaher Corporation Common Stock (DHR) 0.2 $393k 1.3k 293.74
Republic Services Common Stock (RSG) 0.2 $360k 2.7k 132.65
Lowes Companies Common Stock (LOW) 0.2 $357k 1.8k 202.22
Oracle Corp Common Stock (ORCL) 0.2 $338k 4.1k 82.56
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $309k 685.00 451.09
Suncor Energy Foreign Equities (SU) 0.2 $307k 9.4k 32.57
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.2 $303k 3.0k 100.40
Disney Walt Company Common Stock (DIS) 0.2 $302k 2.2k 137.06
Automatic Data Processing Common Stock (ADP) 0.2 $292k 1.3k 227.33
Avantis Us Small Cap Value Etf Equity (AVUV) 0.2 $289k 3.6k 79.79
General Mls Common Stock (GIS) 0.2 $280k 4.1k 67.54
Mastercard Incorporated Common Stock (MA) 0.2 $265k 739.00 357.87
General Dynamics Corporation Common Stock (GD) 0.2 $264k 1.1k 241.53
Colgate-palmolive Common Stock (CL) 0.2 $260k 3.4k 76.92
Altria Group Common Stock (MO) 0.2 $259k 5.0k 52.41
First Trust Financial Alphad Etf Equity (FXO) 0.1 $229k 5.0k 46.01
Deere & Company Common Stock (DE) 0.1 $220k 531.00 414.77
Carrier Global Corp Common Stock (CARR) 0.1 $218k 4.7k 45.92
Rayonier Reit (RYN) 0.1 $212k 5.1k 41.17
Conagra Brands Common Stock (CAG) 0.1 $210k 6.3k 33.55
Dollar General Corp Common Stock (DG) 0.1 $210k 942.00 222.52
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.1 $208k 459.00 453.16
Emerson Elec Common Stock (EMR) 0.1 $208k 2.1k 97.74
Intercontinental Exchange Income Common Stock (ICE) 0.1 $207k 1.6k 132.44
Marathon Petroleum Common Stock (MPC) 0.1 $206k 2.4k 85.55
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $201k 2.5k 81.81
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.1 $200k 1.3k 148.70
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.1 $199k 1.8k 108.45
Paychex Common Stock (PAYX) 0.1 $198k 1.5k 136.27
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $192k 2.1k 92.31
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $188k 1.5k 129.41
Blackrock Common Stock 0.1 $187k 245.00 762.50
Dow Common Stock (DOW) 0.1 $185k 2.9k 64.41
Costco Wholesale Corp Common Stock (COST) 0.1 $180k 314.00 574.32
Cme Group Common Stock (CME) 0.1 $176k 742.00 237.20
Vanguard Growth Etf Etf Equity (VUG) 0.1 $176k 610.00 288.14
Otis Worldwide Corp Common Stock (OTIS) 0.1 $173k 2.2k 77.12
Ecolab Common Stock (ECL) 0.1 $170k 962.00 176.86
General Electric Common Stock (GE) 0.1 $170k 1.7k 100.00
Qualcomm Incorporated Common Stock (QCOM) 0.1 $169k 1.1k 154.19
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $162k 1.0k 162.00
Texas Instrs Common Stock (TXN) 0.1 $160k 872.00 183.23
Canadian Pacific Railway Foreign Equities 0.1 $157k 1.9k 82.50
I Shares Tr Russell Midcap Etf Equity (IWS) 0.1 $155k 1.3k 119.60
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.1 $153k 4.7k 32.66
Conocophillips Common Stock (COP) 0.1 $152k 1.5k 103.45
Northern Tr Corp Common Stock (NTRS) 0.1 $151k 1.3k 116.15
Dominion Resources Common Stock (D) 0.1 $150k 1.8k 83.33
Norfolk Southern Corp Common Stock (NSC) 0.1 $150k 530.00 282.35
American Express Common Stock (AXP) 0.1 $149k 795.00 187.42
Kimberly Clark Corp Common Stock (KMB) 0.1 $141k 1.2k 122.33
Humana Common Stock (HUM) 0.1 $139k 320.00 434.38
V F Corp Common Stock (VFC) 0.1 $139k 2.4k 56.97
Tractor Supply Company Common Stock (TSCO) 0.1 $137k 585.00 234.19
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $133k 1.8k 75.61
Middlesex Water Common Stock (MSEX) 0.1 $131k 1.3k 104.80
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $130k 2.2k 59.06
Edwards Lifesciences Corp Common Stock (EW) 0.1 $130k 1.1k 117.43
Baxter Intl Common Stock (BAX) 0.1 $129k 1.7k 77.04
First Internet Bk Of In Common Stock (INBK) 0.1 $129k 3.0k 43.00
Northrop Grumman Corp Common Stock (NOC) 0.1 $128k 287.00 446.81
Waste Management Common Stock (WM) 0.1 $128k 779.00 164.56
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $128k 562.00 227.76
Phillip Morris International Common Stock (PM) 0.1 $126k 1.3k 94.28
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $125k 1.3k 95.93
Hca Holdings Common Stock (HCA) 0.1 $125k 500.00 250.00
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $122k 1.6k 74.18
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $122k 2.9k 42.81
Cms Energy Corp Common Stock (CMS) 0.1 $121k 1.7k 70.02
Lamb Weston Holdings Common Stock (LW) 0.1 $120k 2.0k 59.73
Chipotle Mexican Grill Common Stock (CMG) 0.1 $119k 75.00 1586.67
Dupont De Nemours Common Stock (DD) 0.1 $118k 1.6k 72.98
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $117k 1.8k 66.48
Booking Holdings Common Stock (BKNG) 0.1 $117k 50.00 2340.00
First Busey Corp Common Stock (BUSE) 0.1 $116k 4.6k 25.39
Avalonbay Communities Reit (AVB) 0.1 $114k 459.00 249.19
Illinois Tool Works Common Stock (ITW) 0.1 $109k 523.00 208.86
German American Bancorp Common Stock (GABC) 0.1 $109k 2.9k 38.07
Amgen Common Stock (AMGN) 0.1 $109k 451.00 241.69
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.1 $108k 1.4k 77.59
Toronto-dominion Bank Foreign Equities (TD) 0.1 $107k 1.3k 79.55
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.1 $104k 2.2k 46.28
Chubb Foreign Equities (CB) 0.1 $102k 481.00 212.12
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $95k 1.2k 79.17
Nucor Corporation Common Stock (NUE) 0.1 $94k 641.00 146.34
Berkshire Hathaway Common Stock (BRK.B) 0.1 $90k 271.00 333.33
Cincinnati Financial Common Stock (CINF) 0.1 $90k 665.00 135.34
Prudential Financial Common Stock (PRU) 0.1 $89k 746.00 118.83
Simon Ppty Group Reit (SPG) 0.1 $85k 640.00 133.33
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $85k 465.00 182.86
Seagate Technology Common Stock (STX) 0.1 $85k 950.00 89.42
Ishares Core Msci Emerging Etf Equity (IEMG) 0.1 $83k 1.5k 55.52
Iron Mountain Common Stock (IRM) 0.1 $83k 1.5k 55.33
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $82k 904.00 90.91
Consolidated Edison Common Stock (ED) 0.0 $82k 870.00 94.25
Wells Fargo & Co Common Stock (WFC) 0.0 $82k 2.1k 40.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $81k 1.8k 45.00
Internatl Business Machines Common Stock (IBM) 0.0 $81k 622.00 129.63
Darden Restaurants Common Stock (DRI) 0.0 $80k 600.00 133.33
Cvs Health Corporation Common Stock (CVS) 0.0 $79k 775.00 101.67
Analog Devices Common Stock (ADI) 0.0 $78k 467.00 167.88
Packaging Corp Of America Common Stock (PKG) 0.0 $78k 500.00 156.00
Canadian National Railway Foreign Equities (CNI) 0.0 $76k 570.00 133.33
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $75k 600.00 125.00
Corteva Common Stock (CTVA) 0.0 $73k 1.2k 58.39
Applied Materials Common Stock (AMAT) 0.0 $72k 550.00 130.91
Autozone Common Stock (AZO) 0.0 $72k 35.00 2057.14
Medtronic Foreign Equities (MDT) 0.0 $71k 643.00 111.11
United Parcel Service Common Stock (UPS) 0.0 $71k 327.00 215.86
Travelers Companies Common Stock (TRV) 0.0 $71k 381.00 185.19
Lam Research Corp Common Stock 0.0 $70k 130.00 538.46
Vanguard Value Etf Etf Equity (VTV) 0.0 $70k 473.00 147.99
Principal Financial Group Common Stock (PFG) 0.0 $70k 955.00 73.30
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $70k 1.9k 37.33
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $70k 1.5k 47.14
Accenture Foreign Equities (ACN) 0.0 $70k 205.00 340.00
Evergy Common Stock (EVRG) 0.0 $68k 1.0k 68.00
Bank Of America Corp Common Stock (BAC) 0.0 $68k 1.7k 40.91
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $67k 670.00 100.00
Match Group Common Stock (MTCH) 0.0 $67k 614.00 109.12
Tjx Cos Common Stock (TJX) 0.0 $65k 1.1k 60.00
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.0 $63k 580.00 108.62
Broadcom Common Stock (AVGO) 0.0 $63k 100.00 630.00
Casey's General Stores Common Stock (CASY) 0.0 $62k 315.00 196.83
Truist Financial Corp Common Stock (TFC) 0.0 $62k 1.1k 56.36
Ameriprise Financial Common Stock (AMP) 0.0 $60k 200.00 300.00
Everest Re Group Common Stock (EG) 0.0 $60k 200.00 300.00
Cigna Corp Common Stock (CI) 0.0 $59k 245.00 239.50
Southern Copper Corp Del Common Stock (SCCO) 0.0 $57k 750.00 76.00
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $56k 400.00 140.00
Metlife Common Stock (MET) 0.0 $55k 783.00 70.24
Morgan Stanley Common Stock (MS) 0.0 $55k 624.00 88.14
3M Common Stock (MMM) 0.0 $54k 361.00 149.58
Smucker J M Common Stock (SJM) 0.0 $54k 400.00 135.00
Marriott Int'l Cl A Common Stock (MAR) 0.0 $53k 300.00 176.67
Clorox Co Del Common Stock (CLX) 0.0 $52k 375.00 138.67
Ishares Tr Eafe Sml Cap Etf Etf Equity (SCZ) 0.0 $50k 756.00 66.14
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $49k 183.00 267.76
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $49k 4.2k 11.75
Anthem Common Stock (ELV) 0.0 $49k 99.00 494.95
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $49k 1.0k 49.00
Weyerhaeuser Company Common Stock (WY) 0.0 $48k 1.3k 37.65
Atmos Energy Corp Common Stock (ATO) 0.0 $48k 400.00 120.00
Ishares Tr Russell 2000 Etf Etf Equity (IWM) 0.0 $48k 236.00 203.39
Progressive Corp Common Stock (PGR) 0.0 $47k 415.00 113.64
Royal Bank Of Canada Foreign Equities (RY) 0.0 $46k 415.00 110.84
Icu Medical Common Stock (ICUI) 0.0 $45k 200.00 225.00
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $44k 1.7k 25.88
Carmax Common Stock (KMX) 0.0 $44k 460.00 95.65
Mid-america Apartment Comm Common Stock (MAA) 0.0 $44k 211.00 208.53
Sherwin Williams Common Stock (SHW) 0.0 $43k 173.00 248.55
Checkpoint Software Common Stock (CHKP) 0.0 $43k 312.00 137.82
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $41k 2.5k 16.41
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.0 $41k 217.00 188.94
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $40k 775.00 51.61
Fidelity National Financial Common Stock (FNF) 0.0 $40k 814.00 49.14
Pinnacle West Capital Common Stock (PNW) 0.0 $39k 500.00 78.00
Citigroup Common Stock (C) 0.0 $38k 706.00 53.82
Target Corporation Common Stock (TGT) 0.0 $38k 179.00 212.29
Microchip Tech Common Stock (MCHP) 0.0 $37k 490.00 76.00
Fedex Corp Common Stock (FDX) 0.0 $37k 153.00 242.42
Vanguard Total Intl Bond Etf Fixed Income Funds (BNDX) 0.0 $37k 704.00 52.56
Netflix Common Stock (NFLX) 0.0 $36k 95.00 378.95
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $34k 389.00 87.40
Medfast Common Stock (MED) 0.0 $34k 200.00 170.00
American Elec Pwr Common Stock (AEP) 0.0 $34k 338.00 100.59
Williams Common Stock (WMB) 0.0 $33k 1.0k 33.00
Tesla Motors Common Stock (TSLA) 0.0 $32k 30.00 1066.67
Nice Ltd - Common Stock (NICE) 0.0 $32k 148.00 216.22
Global Payments Common Stock (GPN) 0.0 $32k 234.00 136.75
Dte Energy Common Stock (DTE) 0.0 $31k 235.00 131.91
General Motors Common Stock (GM) 0.0 $31k 700.00 44.29
Eaton Corp Foreign Equities (ETN) 0.0 $30k 200.00 150.00
Ross Stores Common Stock (ROST) 0.0 $30k 335.00 89.55
Iac/interactivecorp Common Stock (IAC) 0.0 $29k 285.00 101.75
Cdw Corp Common Stock (CDW) 0.0 $29k 162.00 179.01
Vulcan Materials Common Stock (VMC) 0.0 $28k 150.00 186.67
Activision Blizzard Common Stock 0.0 $28k 345.00 81.16
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $27k 300.00 90.00
Brown & Brown Common Stock (BRO) 0.0 $27k 372.00 72.58
Halliburton Common Stock (HAL) 0.0 $27k 700.00 38.57
Eastman Chem Common Stock (EMN) 0.0 $27k 245.00 110.00
Schlumberger Foreign Equities (SLB) 0.0 $25k 600.00 41.67
O Reilly Automotive Common Stock (ORLY) 0.0 $24k 35.00 685.71
Newmont Mining Corp Common Stock (NEM) 0.0 $24k 300.00 80.00
Exelon Corporation Common Stock (EXC) 0.0 $24k 500.00 48.00
Motorola Solutions Common Stock (MSI) 0.0 $23k 95.00 242.11
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
Glaxosmithkline Foreign Equities 0.0 $22k 500.00 44.00
Deckers Outdoor Corp Common Stock (DECK) 0.0 $21k 76.00 276.32
Adobe Systems Common Stock (ADBE) 0.0 $21k 47.00 446.81
Zoetis Common Stock (ZTS) 0.0 $21k 113.00 185.84
Advanced Micro Devices Common Stock (AMD) 0.0 $21k 195.00 107.69
State Street Corp Common Stock (STT) 0.0 $21k 241.00 87.14
Fidelity Natl Information Services Common Stock (FIS) 0.0 $21k 213.00 98.59
Unifi Common Stock (UFI) 0.0 $20k 1.1k 17.78
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $20k 350.00 57.14
Copart Common Stock (CPRT) 0.0 $20k 159.00 125.79
Valero Refining & Marketing Common Stock (VLO) 0.0 $20k 200.00 100.00
Fortive Corporation Common Stock (FTV) 0.0 $19k 314.00 60.51
Ameren Corp Common Stock (AEE) 0.0 $19k 199.00 95.48
Dover Corporation Common Stock (DOV) 0.0 $19k 120.00 158.33
Shell Plc- Common Stock (SHEL) 0.0 $19k 350.00 54.29
Phillips 66 Common Stock (PSX) 0.0 $19k 220.00 86.36
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $18k 103.00 174.76
Vanguard Long Term Bond Fundetf Etf-fixed Income (BLV) 0.0 $18k 198.00 90.91
L3harris Technologies Common Stock (LHX) 0.0 $18k 74.00 243.24
Yum Brands Common Stock (YUM) 0.0 $18k 155.00 116.13
Vanguard Mortgage-backed Sec Fixed Income Funds (VMBS) 0.0 $18k 368.00 48.91
Organon & Co Common Stock (OGN) 0.0 $18k 620.00 28.57
Chemours Co/the Common Stock (CC) 0.0 $16k 520.00 30.77
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $15k 2.0k 7.50
Ishares Tr S&p 500/ Growth Etf Common Stock (IVW) 0.0 $15k 200.00 75.00
Verisk Analytics Common Stock (VRSK) 0.0 $15k 68.00 220.59
Blackstone Group Common Stock (BX) 0.0 $15k 116.00 129.31
Cardinal Health Common Stock (CAH) 0.0 $14k 250.00 56.00
HP Common Stock (HPQ) 0.0 $14k 380.00 36.84
Amdocs Common Stock (DOX) 0.0 $14k 166.00 84.34
Intuit Common Stock (INTU) 0.0 $13k 27.00 481.48
S&p Global Common Stock (SPGI) 0.0 $13k 32.00 406.25
Intuitive Surgial Common Stock (ISRG) 0.0 $12k 39.00 307.69
Mongodb Common Stock (MDB) 0.0 $12k 28.00 428.57
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.0 $11k 43.00 255.81
Occidental Pete Corp Del Common Stock (OXY) 0.0 $11k 200.00 55.00
T-mobile Us Common Stock (TMUS) 0.0 $11k 89.00 123.60
Genpact Common Stock (G) 0.0 $9.0k 207.00 43.48
Constellation Energy Common Stock (CEG) 0.0 $9.0k 166.00 54.22
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $9.0k 34.00 264.71
Kimball Electronics Common Stock (KE) 0.0 $9.0k 450.00 20.00
Air Products & Chemical Common Stock (APD) 0.0 $9.0k 38.00 236.84
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $9.0k 21.00 428.57
Kontoor Brands Common Stock (KTB) 0.0 $8.0k 205.00 39.02
Ishares Russell 1000 Etf Etf Equity (IWB) 0.0 $8.0k 30.00 266.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $7.0k 26.00 269.23
Wabtec Corp Common Stock (WAB) 0.0 $7.0k 70.00 100.00
National Fuel Gas Common Stock (NFG) 0.0 $7.0k 100.00 70.00
Dt Midstream Common Stock (DTM) 0.0 $6.0k 117.00 51.28
Newell Brands Common Stock (NWL) 0.0 $6.0k 300.00 20.00
Biogen Common Stock (BIIB) 0.0 $6.0k 27.00 222.22
Veeva Systems Inc-class A Common Stock (VEEV) 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
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
Vimeo Common Stock (VMEO) 0.0 $5.0k 462.00 10.82
Kimball International - B Common Stock 0.0 $5.0k 600.00 8.33
Citrix Systems Common Stock 0.0 $4.0k 38.00 105.26
The Macerich Common Stock (MAC) 0.0 $4.0k 200.00 20.00
Alcon Foreign Equities (ALC) 0.0 $4.0k 50.00 80.00
Fiserv Common Stock (FI) 0.0 $4.0k 35.00 114.29
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
Skyworks Solutions Common Stock (SWKS) 0.0 $3.0k 20.00 150.00
Scotts Miracle Gro Common Stock (SMG) 0.0 $3.0k 22.00 136.36
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
Johnson Controls Intl Foreign Equities (JCI) 0.0 $2.0k 34.00 58.82
Viatris Common Stock (VTRS) 0.0 $2.0k 201.00 9.95
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
Tabula Rasa Healthcare Common Stock 0.0 $1.0k 100.00 10.00
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 40.00
American Outdoor Brands Common Stock (AOUT) 0.0 $999.997500 75.00 13.33
Alkaline Water Co Inc / The Common Stock 0.0 $0 200.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 119.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 3.00 0.00