Dan Callahan

First Financial Corp as of March 31, 2023

Portfolio Holdings for First Financial Corp

First Financial Corp holds 379 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 16.9 $27M 724k 37.47
Vanguard S&p 500 Etf Etf Equity (VOO) 11.3 $18M 48k 376.07
Vanguard Information Technology Index Etf Equity (VGT) 5.1 $8.2M 21k 385.46
Microsoft Corp Common Stock (MSFT) 3.1 $4.9M 17k 288.29
Apple Common Stock (AAPL) 2.5 $4.0M 24k 164.90
Vanguard Health Care Etf Etf Equity (VHT) 2.4 $3.9M 16k 238.46
Vanguard Financial Etf Etf Equity (VFH) 1.9 $3.1M 39k 77.88
Vanguard Mid Cap Etf Etf Equity (VO) 1.6 $2.5M 12k 210.92
Vanguard Consumer Discretionary Etf Equity (VCR) 1.5 $2.4M 9.5k 252.55
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 1.5 $2.4M 52k 45.16
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.4 $2.3M 24k 96.67
Procter & Gamble Common Stock (PG) 1.3 $2.1M 14k 148.69
Exxon Mobil Corp Common Stock (XOM) 1.3 $2.1M 19k 109.66
Lilly Eli & Co Common Stock (LLY) 1.3 $2.0M 5.9k 343.40
Abbott Labs Common Stock (ABT) 1.2 $1.9M 19k 101.26
Nvidia Corp Common Stock (NVDA) 1.1 $1.7M 6.1k 277.76
Abbvie Common Stock (ABBV) 1.0 $1.6M 9.8k 159.37
Vanguard Small-cap Etf Etf Equity (VB) 0.9 $1.5M 7.7k 189.56
Vanguard Industrials Etf Etf Equity (VIS) 0.9 $1.4M 7.5k 190.50
Jpmorgan Chase & Company Common Stock (JPM) 0.9 $1.4M 11k 130.31
BP P.L.C. Foreign Equities (BP) 0.9 $1.4M 37k 37.93
Meta Platform Inc-class A Common Stock (META) 0.9 $1.4M 6.5k 211.94
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.9 $1.4M 9.0k 152.26
Waste Connections Foreign Equities (WCN) 0.8 $1.4M 9.8k 139.07
Visa Inc Class A Shares Common Stock (V) 0.8 $1.3M 5.9k 225.46
Nike Inc Cl B Common Stock (NKE) 0.8 $1.3M 11k 122.64
Starbucks Corporation Common Stock (SBUX) 0.8 $1.3M 13k 104.13
Vanguard Energy Etf Etf Equity (VDE) 0.8 $1.3M 11k 114.23
Lockheed Martin Corp Common Stock (LMT) 0.8 $1.3M 2.7k 472.71
Thermo Fisher Scientific Common Stock (TMO) 0.8 $1.3M 2.2k 576.35
Avantis Us Small Cap Value Etf Equity (AVUV) 0.8 $1.3M 17k 74.06
Palo Alto Networks Common Stock (PANW) 0.8 $1.2M 6.2k 199.74
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.8 $1.2M 6.3k 193.51
Honeywell Int'l Common Stock (HON) 0.7 $1.2M 6.1k 191.11
Comcast Corporation Common Stock (CMCSA) 0.7 $1.1M 28k 37.90
Mondelez International Common Stock (MDLZ) 0.7 $1.1M 15k 69.72
Merck & Co Common Stock (MRK) 0.7 $1.1M 9.9k 106.39
Home Depot Common Stock (HD) 0.6 $1.0M 3.5k 295.10
Mcdonalds Corp Common Stock (MCD) 0.6 $994k 3.6k 279.60
Boeing Common Stock (BA) 0.6 $983k 4.6k 212.42
Linde Foreign Equities (LIN) 0.6 $960k 2.7k 355.43
Coca Cola Common Stock (KO) 0.6 $936k 15k 62.02
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $871k 5.9k 147.51
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.5 $832k 2.6k 320.92
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $798k 9.6k 83.04
Bristol-myers Squibb Common Stock (BMY) 0.5 $768k 11k 69.31
Paypal Holdings Common Stock (PYPL) 0.5 $757k 10k 75.94
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.5 $743k 3.0k 244.33
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $719k 9.8k 73.15
Amazon.com Common Stock (AMZN) 0.4 $709k 6.9k 103.29
Vanguard Materials Etf Etf Equity (VAW) 0.4 $700k 3.9k 177.81
Pfizer Common Stock (PFE) 0.4 $656k 16k 40.79
Charles Schwab Corp Common Stock (SCHW) 0.4 $643k 12k 52.38
Duke Energy Corp Common Stock (DUK) 0.4 $634k 6.6k 96.47
Nextera Energy Common Stock (NEE) 0.4 $613k 8.0k 77.08
Sysco Corporation Common Stock (SYY) 0.4 $599k 7.8k 77.22
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.4 $599k 1.8k 332.61
Pepsico Common Stock (PEP) 0.4 $599k 3.3k 182.30
Chevron Corporation Common Stock (CVX) 0.4 $591k 3.6k 163.16
Johnson & Johnson Common Stock (JNJ) 0.4 $584k 3.8k 155.00
Union Pac Corp Common Stock (UNP) 0.4 $570k 2.8k 201.26
Raytheon Technologies Corp Common Stock (RTX) 0.3 $558k 5.7k 97.93
American Tower Corp Reit (AMT) 0.3 $548k 2.7k 204.33
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.3 $545k 14k 40.40
Wal Mart Stores Common Stock (WMT) 0.3 $542k 3.7k 147.45
Alphabet Inc - Cl A Common Stock (GOOGL) 0.3 $537k 5.2k 103.73
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.3 $486k 5.7k 84.90
Caterpillar Inc Del Common Stock (CAT) 0.3 $485k 2.1k 228.84
Intel Corp Common Stock (INTC) 0.3 $477k 15k 32.66
The Allstate Corporation Common Stock (ALL) 0.3 $466k 4.2k 110.81
Salesforce.com Common Stock (CRM) 0.3 $465k 2.3k 199.78
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.3 $455k 3.4k 132.01
Cisco Systems Common Stock (CSCO) 0.3 $417k 8.0k 52.27
Bhp Billiton Foreign Equities (BHP) 0.2 $400k 6.3k 63.40
Unitedhealth Group Common Stock (UNH) 0.2 $387k 819.00 472.57
Oracle Corp Common Stock (ORCL) 0.2 $375k 4.0k 92.92
Republic Services Common Stock (RSG) 0.2 $367k 2.7k 135.22
Suncor Energy Foreign Equities (SU) 0.2 $365k 12k 31.04
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $360k 3.4k 106.20
Lowes Companies Common Stock (LOW) 0.2 $355k 1.8k 199.97
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $347k 4.0k 86.86
Marathon Petroleum Common Stock (MPC) 0.2 $326k 2.4k 134.83
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $322k 3.1k 104.00
General Mls Common Stock (GIS) 0.2 $315k 3.7k 85.46
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $305k 11k 27.84
Automatic Data Processing Common Stock (ADP) 0.2 $283k 1.3k 222.63
Verizon Communications Common Stock (VZ) 0.2 $278k 7.2k 38.88
Mastercard Incorporated Common Stock (MA) 0.2 $273k 750.00 363.40
Danaher Corporation Common Stock (DHR) 0.2 $272k 1.1k 252.04
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $260k 635.00 409.39
Colgate-palmolive Common Stock (CL) 0.2 $254k 3.4k 75.15
At&t Corp Common Stock (T) 0.2 $248k 13k 19.25
Carrier Global Corp Common Stock (CARR) 0.1 $229k 5.0k 45.75
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.1 $227k 14k 15.78
Disney Walt Company Common Stock (DIS) 0.1 $220k 2.2k 100.13
Deere & Company Common Stock (DE) 0.1 $211k 511.00 412.87
Conagra Brands Common Stock (CAG) 0.1 $203k 5.4k 37.56
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $193k 2.1k 91.05
Altria Group Common Stock (MO) 0.1 $182k 4.1k 44.61
Otis Worldwide Corp Common Stock (OTIS) 0.1 $180k 2.1k 84.40
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $180k 2.0k 90.62
Lamb Weston Holdings Common Stock (LW) 0.1 $179k 1.7k 104.52
Dollar General Corp Common Stock (DG) 0.1 $177k 841.00 210.46
First Trust Financial Alphad Etf Equity (FXO) 0.1 $177k 4.7k 37.32
Rayonier Reit (RYN) 0.1 $171k 5.1k 33.25
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $171k 1.5k 117.18
General Dynamics Corporation Common Stock (GD) 0.1 $170k 744.00 228.20
Costco Wholesale Corp Common Stock (COST) 0.1 $167k 337.00 496.86
Paychex Common Stock (PAYX) 0.1 $167k 1.5k 114.59
Emerson Elec Common Stock (EMR) 0.1 $166k 1.9k 87.14
Blackrock Common Stock 0.1 $164k 245.00 669.10
Intercontinental Exchange Income Common Stock (ICE) 0.1 $163k 1.6k 104.29
Texas Instrs Common Stock (TXN) 0.1 $162k 872.00 186.01
Humana Common Stock (HUM) 0.1 $160k 330.00 485.45
Ecolab Common Stock (ECL) 0.1 $159k 962.00 165.52
Dow Common Stock (DOW) 0.1 $157k 2.9k 54.81
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $154k 1.0k 154.01
Conocophillips Common Stock (COP) 0.1 $153k 1.5k 99.21
Canadian Pacific Railway Foreign Equities 0.1 $146k 1.9k 76.94
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $144k 1.5k 96.70
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $144k 2.0k 71.52
Cme Group Common Stock (CME) 0.1 $142k 742.00 191.52
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.1 $138k 637.00 216.40
Tractor Supply Company Common Stock (TSCO) 0.1 $138k 585.00 235.04
Chipotle Mexican Grill Common Stock (CMG) 0.1 $135k 79.00 1708.28
Phillip Morris International Common Stock (PM) 0.1 $134k 1.4k 97.25
Booking Holdings Common Stock (BKNG) 0.1 $133k 50.00 2652.40
Hca Holdings Common Stock (HCA) 0.1 $132k 500.00 263.67
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $130k 1.8k 73.78
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $128k 3.3k 39.41
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $125k 1.8k 69.40
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.1 $124k 1.6k 76.49
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $120k 2.2k 54.45
Kimberly Clark Corp Common Stock (KMB) 0.1 $120k 890.00 134.22
Dupont De Nemours Common Stock (DD) 0.1 $116k 1.6k 71.77
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $115k 562.00 204.10
Northern Tr Corp Common Stock (NTRS) 0.1 $115k 1.3k 88.13
Waste Management Common Stock (WM) 0.1 $114k 700.00 163.17
Qualcomm Incorporated Common Stock (QCOM) 0.1 $114k 891.00 127.58
Norfolk Southern Corp Common Stock (NSC) 0.1 $112k 530.00 212.00
Analog Devices Common Stock (ADI) 0.1 $109k 553.00 197.22
Cms Energy Corp Common Stock (CMS) 0.1 $105k 1.7k 61.38
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $103k 1.3k 76.74
Illinois Tool Works Common Stock (ITW) 0.1 $101k 415.00 243.45
Dominion Resources Common Stock (D) 0.1 $101k 1.8k 55.90
American Express Common Stock (AXP) 0.1 $100k 607.00 164.95
Berkshire Hathaway Common Stock (BRK.B) 0.1 $99k 321.00 308.75
Middlesex Water Common Stock (MSEX) 0.1 $98k 1.3k 78.12
Nucor Corporation Common Stock (NUE) 0.1 $97k 627.00 154.41
German American Bancorp Common Stock (GABC) 0.1 $96k 2.9k 33.36
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $95k 1.3k 73.83
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $93k 995.00 93.68
Darden Restaurants Common Stock (DRI) 0.1 $93k 600.00 155.16
First Busey Corp Common Stock (BUSE) 0.1 $93k 4.6k 20.34
Advanced Micro Devices Common Stock (AMD) 0.1 $91k 927.00 98.01
Chubb Foreign Equities (CB) 0.1 $90k 461.00 194.18
Broadcom Common Stock (AVGO) 0.1 $89k 139.00 641.51
Amgen Common Stock (AMGN) 0.1 $88k 363.00 241.74
Tjx Cos Common Stock (TJX) 0.1 $87k 1.1k 78.36
Autozone Common Stock (AZO) 0.1 $86k 35.00 2458.14
Consolidated Edison Common Stock (ED) 0.1 $83k 870.00 95.67
Wells Fargo & Co Common Stock (WFC) 0.1 $83k 2.2k 37.38
Internatl Business Machines Common Stock (IBM) 0.1 $82k 622.00 131.08
Edwards Lifesciences Corp Common Stock (EW) 0.1 $82k 985.00 82.71
Toronto-dominion Bank Foreign Equities (TD) 0.1 $81k 1.3k 59.90
Avalonbay Communities Reit (AVB) 0.0 $80k 476.00 168.06
Northrop Grumman Corp Common Stock (NOC) 0.0 $79k 172.00 461.70
Iron Mountain Common Stock (IRM) 0.0 $79k 1.5k 52.90
Vanguard Growth Etf Etf Equity (VUG) 0.0 $79k 315.00 249.44
Simon Ppty Group Reit (SPG) 0.0 $75k 670.00 111.96
Cincinnati Financial Common Stock (CINF) 0.0 $75k 665.00 112.08
Everest Re Group Common Stock (EG) 0.0 $72k 200.00 358.01
Principal Financial Group Common Stock (PFG) 0.0 $71k 955.00 74.31
Packaging Corp Of America Common Stock (PKG) 0.0 $69k 500.00 138.83
Lam Research Corp Common Stock 0.0 $69k 130.00 530.10
Corteva Common Stock (CTVA) 0.0 $68k 1.1k 60.31
Casey's General Stores Common Stock (CASY) 0.0 $68k 315.00 216.45
Canadian National Railway Foreign Equities (CNI) 0.0 $67k 570.00 117.97
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $67k 1.9k 35.50
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $66k 600.00 109.94
Travelers Companies Common Stock (TRV) 0.0 $65k 381.00 171.41
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $63k 1.3k 48.79
Smucker J M Common Stock (SJM) 0.0 $63k 400.00 157.37
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $63k 1.5k 42.29
Walgreens Boots Alliance Common Stock (WBA) 0.0 $62k 1.8k 34.57
Prudential Financial Common Stock (PRU) 0.0 $62k 746.00 82.74
Metlife Common Stock (MET) 0.0 $62k 1.1k 57.93
Evergy Common Stock (EVRG) 0.0 $61k 1.0k 61.11
Seagate Technology Common Stock (STX) 0.0 $61k 917.00 66.11
Clorox Co Del Common Stock (CLX) 0.0 $59k 375.00 158.24
Morgan Stanley Common Stock (MS) 0.0 $59k 673.00 87.80
Cvs Health Corporation Common Stock (CVS) 0.0 $58k 785.00 74.31
Blackstone Group Common Stock (BX) 0.0 $58k 660.00 87.84
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $57k 614.00 92.00
Cigna Corp Common Stock (CI) 0.0 $56k 220.00 255.52
T-mobile Us Common Stock (TMUS) 0.0 $56k 385.00 144.84
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $56k 670.00 83.21
United Parcel Service Common Stock (UPS) 0.0 $55k 284.00 193.98
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $54k 1.0k 54.25
Baxter Intl Common Stock (BAX) 0.0 $54k 1.3k 40.56
Bank Of America Corp Common Stock (BAC) 0.0 $54k 1.9k 28.59
Cdw Corp Common Stock (CDW) 0.0 $52k 269.00 194.88
Marriott Int'l Cl A Common Stock (MAR) 0.0 $51k 307.00 166.04
Ameriprise Financial Common Stock (AMP) 0.0 $50k 163.00 306.50
First Internet Bk Of In Common Stock (INBK) 0.0 $50k 3.0k 16.64
Elevance Health Common Stock (ELV) 0.0 $49k 106.00 459.79
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $48k 116.00 411.06
Medtronic Foreign Equities (MDT) 0.0 $47k 582.00 80.62
Progressive Corp Common Stock (PGR) 0.0 $47k 327.00 143.06
Atmos Energy Corp Common Stock (ATO) 0.0 $45k 400.00 112.36
Accenture Foreign Equities (ACN) 0.0 $44k 155.00 285.80
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $44k 1.7k 25.89
Truist Financial Corp Common Stock (TFC) 0.0 $43k 1.3k 34.09
Deckers Outdoor Corp Common Stock (DECK) 0.0 $43k 96.00 449.53
Nice Ltd - Common Stock (NICE) 0.0 $42k 185.00 228.88
Adobe Systems Common Stock (ADBE) 0.0 $42k 108.00 385.35
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $41k 247.00 166.54
General Electric Common Stock (GE) 0.0 $41k 430.00 95.58
Microchip Tech Common Stock (MCHP) 0.0 $41k 490.00 83.78
Netflix Common Stock (NFLX) 0.0 $40k 117.00 345.45
Royal Bank Of Canada Foreign Equities (RY) 0.0 $40k 415.00 95.58
Pinnacle West Capital Common Stock (PNW) 0.0 $40k 500.00 79.24
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $39k 775.00 50.65
Applied Materials Common Stock (AMAT) 0.0 $39k 319.00 122.83
Sherwin Williams Common Stock (SHW) 0.0 $39k 173.00 224.76
Weyerhaeuser Company Common Stock (WY) 0.0 $38k 1.3k 30.13
Intuit Common Stock (INTU) 0.0 $38k 86.00 445.81
O Reilly Automotive Common Stock (ORLY) 0.0 $37k 44.00 848.93
Ross Stores Common Stock (ROST) 0.0 $37k 351.00 106.13
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $37k 290.00 127.10
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $36k 389.00 92.69
Williams Common Stock (WMB) 0.0 $35k 1.2k 29.85
Southern Copper Corp Del Common Stock (SCCO) 0.0 $34k 450.00 76.25
Eaton Corp Foreign Equities (ETN) 0.0 $34k 200.00 171.34
Checkpoint Software Common Stock (CHKP) 0.0 $34k 262.00 130.00
3M Common Stock (MMM) 0.0 $33k 316.00 105.10
Icu Medical Common Stock (ICUI) 0.0 $33k 200.00 164.96
V F Corp Common Stock (VFC) 0.0 $33k 1.4k 22.90
Mid-america Apartment Comm Common Stock (MAA) 0.0 $32k 211.00 151.03
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $32k 2.2k 14.42
American Elec Pwr Common Stock (AEP) 0.0 $32k 346.00 90.99
S&p Global Common Stock (SPGI) 0.0 $31k 90.00 344.76
Schlumberger Foreign Equities (SLB) 0.0 $31k 631.00 49.06
Exelon Corporation Common Stock (EXC) 0.0 $31k 735.00 41.88
Phillips 66 Common Stock (PSX) 0.0 $31k 303.00 101.38
Activision Blizzard Common Stock 0.0 $30k 350.00 85.59
Carmax Common Stock (KMX) 0.0 $30k 460.00 64.27
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $29k 2.6k 11.02
Shell Plc- Common Stock (SHEL) 0.0 $29k 495.00 57.53
Valero Refining & Marketing Common Stock (VLO) 0.0 $28k 200.00 139.60
General Motors Common Stock (GM) 0.0 $27k 734.00 36.68
Match Group Common Stock (MTCH) 0.0 $26k 684.00 38.38
Dte Energy Common Stock (DTE) 0.0 $26k 235.00 109.54
Iac/interactivecorp Common Stock (IAC) 0.0 $26k 498.00 51.59
State Street Corp Common Stock (STT) 0.0 $26k 338.00 75.68
Tesla Motors Common Stock (TSLA) 0.0 $26k 123.00 207.46
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $26k 2.0k 12.73
Copart Common Stock (CPRT) 0.0 $24k 318.00 75.19
Citigroup Common Stock (C) 0.0 $24k 505.00 46.88
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $24k 350.00 67.13
Servicenow Common Stock (NOW) 0.0 $22k 48.00 464.71
Ppl Corporation Common Stock (PPL) 0.0 $22k 800.00 27.79
Halliburton Common Stock (HAL) 0.0 $22k 700.00 31.63
Zoetis Common Stock (ZTS) 0.0 $22k 130.00 166.44
Fortive Corporation Common Stock (FTV) 0.0 $21k 314.00 68.17
Medfast Common Stock (MED) 0.0 $21k 200.00 103.67
Yum Brands Common Stock (YUM) 0.0 $21k 155.00 132.08
Warner Bros Discovery Common Stock (WBD) 0.0 $20k 1.3k 15.10
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $20k 322.00 60.93
Cardinal Health Common Stock (CAH) 0.0 $19k 250.00 75.50
Mongodb Common Stock (MDB) 0.0 $19k 80.00 233.10
Intuitive Surgial Common Stock (ISRG) 0.0 $19k 73.00 255.44
Global Payments Common Stock (GPN) 0.0 $18k 169.00 105.24
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $18k 193.00 92.09
Eastman Chem Common Stock (EMN) 0.0 $17k 200.00 84.34
Amdocs Common Stock (DOX) 0.0 $16k 166.00 96.02
Blackrock Resources & Commod Closed-end Fund - Equity (BCX) 0.0 $16k 1.7k 9.54
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $16k 50.00 315.06
Chemours Co/the Common Stock (CC) 0.0 $16k 520.00 29.93
Newmont Mining Corp Common Stock (NEM) 0.0 $15k 300.00 49.02
L3harris Technologies Common Stock (LHX) 0.0 $15k 74.00 196.23
Constellation Energy Common Stock (CEG) 0.0 $13k 166.00 78.50
Bath & Body Works Common Stock (BBWI) 0.0 $13k 355.00 36.57
Occidental Pete Corp Del Common Stock (OXY) 0.0 $13k 200.00 62.43
Target Corporation Common Stock (TGT) 0.0 $12k 74.00 165.61
GSK PLC- Foreign Equities (GSK) 0.0 $12k 332.00 35.56
Organon & Co Common Stock (OGN) 0.0 $12k 500.00 23.52
Ge Healthcare Technology Common Stock (GEHC) 0.0 $12k 141.00 82.00
Digital Realty Trust Reit (DLR) 0.0 $11k 114.00 98.31
Air Products & Chemical Common Stock (APD) 0.0 $11k 38.00 287.18
American Water Works Common Stock (AWK) 0.0 $9.4k 64.00 146.48
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $9.3k 37.00 250.14
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $7.5k 83.00 90.45
Unilever Plc Amer Common Stock (UL) 0.0 $7.5k 144.00 51.91
Haleon Plc- Foreign Equities (HLN) 0.0 $7.4k 915.00 8.14
Fidelity National Financial Common Stock (FNF) 0.0 $6.5k 185.00 34.92
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.2k 48.00 129.19
The Southern Company Common Stock (SO) 0.0 $5.9k 85.00 69.58
Dt Midstream Common Stock (DTM) 0.0 $5.8k 117.00 49.36
National Fuel Gas Common Stock (NFG) 0.0 $5.8k 100.00 57.74
Kontoor Brands Common Stock (KTB) 0.0 $5.5k 114.00 48.38
American International Group Common Stock (AIG) 0.0 $5.1k 102.00 50.35
Freeport-mcmoran Common Stock (FCX) 0.0 $4.5k 109.00 40.89
Newell Brands Common Stock (NWL) 0.0 $4.3k 345.00 12.42
Brown & Brown Common Stock (BRO) 0.0 $4.2k 74.00 57.42
Viatris Common Stock (VTRS) 0.0 $4.1k 428.00 9.62
Fmc Corp Common Stock (FMC) 0.0 $4.0k 33.00 122.12
Firstenergy Corporation Common Stock (FE) 0.0 $3.9k 97.00 40.04
P G & E Corporation Common Stock (PCG) 0.0 $3.7k 231.00 16.16
Ameren Corp Common Stock (AEE) 0.0 $3.5k 40.00 86.38
Fidelity Natl Information Services Common Stock (FIS) 0.0 $3.4k 62.00 54.32
Corning Incorporated Common Stock (GLW) 0.0 $3.2k 91.00 35.26
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $2.9k 156.00 18.55
Kayne Anderson Next Gen Ener Closed-end Fund - Equity 0.0 $2.8k 371.00 7.68
Technipfmc Foreign Equities (FTI) 0.0 $2.7k 196.00 13.64
Skyworks Solutions Common Stock (SWKS) 0.0 $2.4k 20.00 117.95
Sanofi Foreign Equities (SNY) 0.0 $2.2k 41.00 54.39
Centene Corp Common Stock (CNC) 0.0 $2.2k 35.00 63.20
Aes Corporation Common Stock (AES) 0.0 $2.2k 91.00 24.07
Teradata Corp Common Stock (TDC) 0.0 $2.1k 53.00 40.26
Hess Corporation Common Stock (HES) 0.0 $2.1k 16.00 132.31
Estee Lauder Companies Cl A Common Stock (EL) 0.0 $2.0k 8.00 246.38
Shopify Inc - Class A Common Stock (SHOP) 0.0 $1.9k 40.00 47.92
Uber Technologies Common Stock (UBER) 0.0 $1.9k 59.00 31.69
Southwest Airlines Company Common Stock (LUV) 0.0 $1.9k 57.00 32.53
Csx Corp Common Stock (CSX) 0.0 $1.7k 57.00 29.91
Airbnb Inc-class A Common Stock (ABNB) 0.0 $1.6k 13.00 124.38
Wabtec Corp Common Stock (WAB) 0.0 $1.6k 16.00 101.00
Lululemon Athletica Common Stock (LULU) 0.0 $1.5k 4.00 364.00
Dexcom Common Stock (DXCM) 0.0 $1.4k 12.00 116.17
Rogers Comm Cl B Common Stock (RCI) 0.0 $1.4k 30.00 46.33
Leidos Holdings Common Stock (LDOS) 0.0 $1.4k 15.00 92.00
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $1.4k 10.00 137.20
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $1.4k 8.00 171.12
Constellation Brands Class A Common Stock (STZ) 0.0 $1.4k 6.00 225.83
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $1.3k 100.00 13.45
Goldman Sachs Group Common Stock (GS) 0.0 $1.3k 4.00 327.00
Johnson Controls Intl Foreign Equities (JCI) 0.0 $1.3k 21.00 60.19
British American Tob Foreign Equities (BTI) 0.0 $1.3k 36.00 35.08
Fox Corp - Class A Common Stock (FOXA) 0.0 $1.2k 35.00 34.03
American Lithium Corp Common Stock (AMLIF) 0.0 $1.2k 500.00 2.30
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $1.1k 5.00 229.40
Snowflake Inc Class A Common Stock (SNOW) 0.0 $1.1k 7.00 154.29
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $1.0k 17.00 60.88
Raymond James Financial Common Stock (RJF) 0.0 $1.0k 11.00 93.18
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 41.00
Carnival Corporation Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $959.000600 17.00 56.41
Apollo Global Management Common Stock (APO) 0.0 $884.000600 14.00 63.14
Kkr & Co Common Stock (KKR) 0.0 $840.000000 16.00 52.50
Huntington Ingalls Industries Common Stock (HII) 0.0 $828.000000 4.00 207.00
Workday Inc Class A Common Stock (WDAY) 0.0 $826.000000 4.00 206.50
F&g Annuities & Life Common Stock (FG) 0.0 $814.000500 45.00 18.09
Ppg Inds Common Stock (PPG) 0.0 $801.000000 6.00 133.50
Amerisourcebergen Common Stock (COR) 0.0 $800.000000 5.00 160.00
Novo-nordisk A/s-spons Foreign Equities (NVO) 0.0 $795.000000 5.00 159.00
Sealed Air Corp Common Stock (SEE) 0.0 $780.000800 17.00 45.88
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $765.000000 4.00 191.25
Sempra Energy Common Stock (SRE) 0.0 $755.000000 5.00 151.00
Public Service Enterprise Gp Common Stock (PEG) 0.0 $749.000400 12.00 62.42
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $745.000000 4.00 186.25
Willis Towers Watson Foreign Equities (WTW) 0.0 $696.999900 3.00 232.33
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $677.999100 37.00 18.32
Alcon Foreign Equities (ALC) 0.0 $633.999600 9.00 70.44
Roblox Corp - Class A Common Stock (RBLX) 0.0 $629.000400 14.00 44.93
Tabula Rasa Healthcare Common Stock 0.0 $559.000000 100.00 5.59
Lear Corp Common Stock (LEA) 0.0 $557.000000 4.00 139.25
Equitable Holdings Common Stock (EQH) 0.0 $531.999300 21.00 25.33
Centerpoint Energy Common Stock (CNP) 0.0 $500.000600 17.00 29.41
Becton Dickinson & Co Common Stock (BDX) 0.0 $495.000000 2.00 247.50
Capital One Financial Corp Common Stock (COF) 0.0 $480.000000 5.00 96.00
Snap Common Stock (SNAP) 0.0 $470.001000 42.00 11.19
Kyndryl Holdings Common Stock (KD) 0.0 $413.000000 28.00 14.75
Dentsply Sirona Common Stock (XRAY) 0.0 $352.999800 9.00 39.22
Zoominfo Technologies Common Stock (ZI) 0.0 $271.000400 11.00 24.64
Twilio Inc A Common Stock (TWLO) 0.0 $266.000000 4.00 66.50
Stanley Black & Decker Corp Common Stock (SWK) 0.0 $240.999900 3.00 80.33
Qurate Retail Group Common Stock (QRTEA) 0.0 $184.993200 189.00 0.98
Alkaline Water Co Inc / The Common Stock 0.0 $32.000000 200.00 0.16