Dan Callahan

First Financial Corp as of June 30, 2023

Portfolio Holdings for First Financial Corp

First Financial Corp holds 336 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 14.7 $23M 708k 32.47
Vanguard S&p 500 Etf Etf Equity (VOO) 12.4 $19M 48k 407.27
Vanguard Information Technology Index Etf Equity (VGT) 5.5 $8.6M 19k 442.15
Microsoft Corp Common Stock (MSFT) 3.4 $5.3M 16k 340.53
Apple Common Stock (AAPL) 2.8 $4.3M 22k 193.97
Vanguard Health Care Etf Etf Equity (VHT) 2.1 $3.2M 13k 244.82
Vanguard Mid Cap Etf Etf Equity (VO) 1.9 $2.9M 13k 220.16
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 1.7 $2.6M 57k 46.18
Vanguard Financial Etf Etf Equity (VFH) 1.5 $2.3M 29k 81.24
Lilly Eli & Co Common Stock (LLY) 1.5 $2.3M 4.8k 468.96
Vanguard Consumer Discretionary Etf Equity (VCR) 1.4 $2.2M 7.6k 283.19
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.3 $2.1M 20k 106.31
Procter & Gamble Common Stock (PG) 1.3 $2.1M 14k 151.74
Exxon Mobil Corp Common Stock (XOM) 1.3 $2.0M 19k 107.25
Abbott Labs Common Stock (ABT) 1.2 $1.9M 17k 109.02
Nvidia Corp Common Stock (NVDA) 1.1 $1.8M 4.2k 423.01
Vanguard Small-cap Etf Etf Equity (VB) 1.0 $1.6M 7.9k 198.89
Vanguard Industrials Etf Etf Equity (VIS) 0.9 $1.5M 7.1k 205.52
Jpmorgan Chase & Company Common Stock (JPM) 0.9 $1.4M 9.8k 145.44
Waste Connections Foreign Equities (WCN) 0.9 $1.4M 9.8k 142.93
Meta Platform Inc-class A Common Stock (META) 0.9 $1.4M 4.8k 286.96
BP P.L.C. Foreign Equities (BP) 0.8 $1.3M 37k 35.29
Abbvie Common Stock (ABBV) 0.8 $1.3M 9.6k 134.73
Visa Inc Class A Shares Common Stock (V) 0.8 $1.2M 5.1k 237.47
Avantis Us Small Cap Value Etf Equity (AVUV) 0.8 $1.2M 16k 77.61
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.8 $1.2M 6.0k 194.44
Honeywell Int'l Common Stock (HON) 0.7 $1.2M 5.6k 207.50
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.7 $1.2M 7.3k 157.83
Merck & Co Common Stock (MRK) 0.7 $1.1M 9.9k 115.39
Palo Alto Networks Common Stock (PANW) 0.7 $1.1M 4.4k 255.50
Vanguard Energy Etf Etf Equity (VDE) 0.7 $1.1M 9.9k 112.89
Nike Inc Cl B Common Stock (NKE) 0.7 $1.1M 9.9k 110.37
Starbucks Corporation Common Stock (SBUX) 0.7 $1.1M 11k 99.06
Comcast Corporation Common Stock (CMCSA) 0.7 $1.1M 25k 41.54
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.0M 2.3k 460.36
Mcdonalds Corp Common Stock (MCD) 0.7 $1.0M 3.5k 298.40
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.6 $1.0M 2.7k 369.41
Thermo Fisher Scientific Common Stock (TMO) 0.6 $995k 1.9k 521.74
Home Depot Common Stock (HD) 0.6 $983k 3.2k 310.62
Mondelez International Common Stock (MDLZ) 0.6 $948k 13k 72.94
Linde Foreign Equities (LIN) 0.6 $946k 2.5k 381.06
Amazon.com Common Stock (AMZN) 0.6 $900k 6.9k 130.36
Coca Cola Common Stock (KO) 0.6 $881k 15k 60.22
Boeing Common Stock (BA) 0.5 $816k 3.9k 211.15
Charles Schwab Corp Common Stock (SCHW) 0.5 $812k 14k 56.68
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.5 $755k 2.7k 275.17
Vanguard Utilities Etf Etf Equity (VPU) 0.5 $731k 5.1k 142.16
Vanguard Reit Etf Etf Equity (VNQ) 0.5 $723k 8.7k 83.56
Bristol-myers Squibb Common Stock (BMY) 0.5 $707k 11k 63.95
Paypal Holdings Common Stock (PYPL) 0.5 $707k 11k 66.72
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $654k 9.0k 72.62
Vanguard Materials Etf Etf Equity (VAW) 0.4 $622k 3.4k 181.96
Alphabet Inc - Cl A Common Stock (GOOGL) 0.4 $615k 5.1k 119.70
Johnson & Johnson Common Stock (JNJ) 0.4 $614k 3.7k 165.52
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.4 $590k 1.7k 343.84
Pepsico Common Stock (PEP) 0.4 $587k 3.2k 185.21
Chevron Corporation Common Stock (CVX) 0.4 $586k 3.7k 157.35
Wal Mart Stores Common Stock (WMT) 0.4 $576k 3.7k 157.18
Pfizer Common Stock (PFE) 0.4 $575k 16k 36.68
Nextera Energy Common Stock (NEE) 0.4 $569k 7.7k 74.20
Raytheon Technologies Corp Common Stock (RTX) 0.4 $556k 5.7k 97.96
Duke Energy Corp Common Stock (DUK) 0.4 $547k 6.1k 89.74
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.3 $535k 13k 40.68
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.3 $532k 6.2k 86.54
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.3 $531k 3.5k 151.98
Caterpillar Inc Del Common Stock (CAT) 0.3 $527k 2.1k 246.05
Sysco Corporation Common Stock (SYY) 0.3 $516k 7.0k 74.20
American Tower Corp Reit (AMT) 0.3 $501k 2.6k 193.93
Oracle Corp Common Stock (ORCL) 0.3 $481k 4.0k 119.09
Salesforce.com Common Stock (CRM) 0.3 $473k 2.2k 211.26
Intel Corp Common Stock (INTC) 0.3 $458k 14k 33.43
The Allstate Corporation Common Stock (ALL) 0.3 $433k 4.0k 109.04
Cisco Systems Common Stock (CSCO) 0.3 $433k 8.4k 51.74
Republic Services Common Stock (RSG) 0.3 $418k 2.7k 153.17
Union Pac Corp Common Stock (UNP) 0.3 $413k 2.0k 204.62
Alphabet Inc - Cl C Common Stock (GOOG) 0.2 $377k 3.1k 120.97
Lowes Companies Common Stock (LOW) 0.2 $374k 1.7k 225.70
Unitedhealth Group Common Stock (UNH) 0.2 $368k 765.00 480.63
Suncor Energy Foreign Equities (SU) 0.2 $347k 12k 29.31
Bhp Billiton Foreign Equities (BHP) 0.2 $343k 5.7k 59.67
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $327k 4.0k 81.72
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $324k 12k 27.95
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $306k 2.8k 109.84
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.2 $305k 1.3k 229.74
Mastercard Incorporated Common Stock (MA) 0.2 $289k 735.00 393.29
Marathon Petroleum Common Stock (MPC) 0.2 $281k 2.4k 116.60
General Mls Common Stock (GIS) 0.2 $275k 3.6k 76.70
Colgate-palmolive Common Stock (CL) 0.2 $258k 3.3k 77.04
Danaher Corporation Common Stock (DHR) 0.2 $257k 1.1k 240.00
Verizon Communications Common Stock (VZ) 0.2 $257k 6.9k 37.18
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $255k 575.00 443.27
Carrier Global Corp Common Stock (CARR) 0.2 $248k 5.0k 49.70
Automatic Data Processing Common Stock (ADP) 0.2 $247k 1.1k 219.79
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.1 $223k 14k 15.51
Deere & Company Common Stock (DE) 0.1 $208k 512.00 405.18
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $207k 2.1k 96.63
Disney Walt Company Common Stock (DIS) 0.1 $199k 2.2k 89.28
At&t Corp Common Stock (T) 0.1 $195k 12k 15.95
Lamb Weston Holdings Common Stock (LW) 0.1 $192k 1.7k 114.95
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $191k 2.0k 96.06
Otis Worldwide Corp Common Stock (OTIS) 0.1 $185k 2.1k 89.01
Altria Group Common Stock (MO) 0.1 $184k 4.1k 45.29
Costco Wholesale Corp Common Stock (COST) 0.1 $184k 342.00 538.37
Conagra Brands Common Stock (CAG) 0.1 $177k 5.3k 33.72
Intercontinental Exchange Income Common Stock (ICE) 0.1 $177k 1.6k 113.08
Ecolab Common Stock (ECL) 0.1 $174k 932.00 186.68
Emerson Elec Common Stock (EMR) 0.1 $172k 1.9k 90.39
Blackrock Common Stock 0.1 $169k 245.00 691.13
First Trust Financial Alphad Etf Equity (FXO) 0.1 $169k 4.5k 37.70
Chipotle Mexican Grill Common Stock (CMG) 0.1 $169k 79.00 2139.00
Paychex Common Stock (PAYX) 0.1 $163k 1.5k 111.87
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $162k 1.0k 162.43
Rayonier Reit (RYN) 0.1 $162k 5.1k 31.39
Conocophillips Common Stock (COP) 0.1 $158k 1.5k 103.61
Texas Instrs Common Stock (TXN) 0.1 $157k 872.00 180.02
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $156k 2.1k 72.50
Canadian Pacific Kansas City Foreign Equities (CP) 0.1 $154k 1.9k 80.77
General Dynamics Corporation Common Stock (GD) 0.1 $153k 713.00 215.15
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $153k 1.5k 99.65
Dow Common Stock (DOW) 0.1 $153k 2.9k 53.25
Hca Holdings Common Stock (HCA) 0.1 $152k 500.00 303.47
Humana Common Stock (HUM) 0.1 $143k 320.00 447.13
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $142k 1.3k 113.29
Dollar General Corp Common Stock (DG) 0.1 $142k 834.00 169.78
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $138k 1.8k 78.26
Cme Group Common Stock (CME) 0.1 $138k 742.00 185.29
Booking Holdings Common Stock (BKNG) 0.1 $135k 50.00 2700.30
Phillip Morris International Common Stock (PM) 0.1 $134k 1.4k 97.62
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $131k 3.3k 40.16
Tractor Supply Company Common Stock (TSCO) 0.1 $129k 585.00 221.10
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $128k 1.8k 71.56
Broadcom Common Stock (AVGO) 0.1 $128k 147.00 867.40
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $127k 2.2k 57.79
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $124k 562.00 220.28
Kimberly Clark Corp Common Stock (KMB) 0.1 $123k 890.00 138.06
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $122k 1.3k 95.40
Waste Management Common Stock (WM) 0.1 $121k 700.00 173.42
Norfolk Southern Corp Common Stock (NSC) 0.1 $120k 530.00 226.75
Dupont De Nemours Common Stock (DD) 0.1 $116k 1.6k 71.44
American Express Common Stock (AXP) 0.1 $112k 645.00 174.20
Analog Devices Common Stock (ADI) 0.1 $109k 558.00 194.81
Berkshire Hathaway Common Stock (BRK.B) 0.1 $108k 317.00 341.00
Advanced Micro Devices Common Stock (AMD) 0.1 $106k 927.00 113.91
Illinois Tool Works Common Stock (ITW) 0.1 $104k 415.00 250.16
Qualcomm Incorporated Common Stock (QCOM) 0.1 $104k 870.00 119.04
Middlesex Water Common Stock (MSEX) 0.1 $101k 1.3k 80.65
Darden Restaurants Common Stock (DRI) 0.1 $100k 600.00 167.08
Cms Energy Corp Common Stock (CMS) 0.1 $100k 1.7k 58.75
Nucor Corporation Common Stock (NUE) 0.1 $99k 606.00 163.83
Wells Fargo & Co Common Stock (WFC) 0.1 $99k 2.3k 42.68
Vanguard Growth Etf Etf Equity (VUG) 0.1 $99k 348.00 282.94
Tjx Cos Common Stock (TJX) 0.1 $98k 1.2k 84.79
Northern Tr Corp Common Stock (NTRS) 0.1 $96k 1.3k 74.13
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $94k 1.3k 72.69
Dominion Resources Common Stock (D) 0.1 $93k 1.8k 51.79
First Busey Corp Common Stock (BUSE) 0.1 $92k 4.6k 20.09
Avalonbay Communities Reit (AVB) 0.1 $90k 476.00 189.27
Edwards Lifesciences Corp Common Stock (EW) 0.1 $90k 954.00 94.33
Chubb Foreign Equities (CB) 0.1 $89k 461.00 192.55
Autozone Common Stock (AZO) 0.1 $87k 35.00 2493.31
Iron Mountain Common Stock (IRM) 0.1 $85k 1.5k 56.81
Lam Research Corp Common Stock 0.1 $84k 130.00 642.85
Toronto-dominion Bank Foreign Equities (TD) 0.1 $83k 1.3k 62.01
Internatl Business Machines Common Stock (IBM) 0.1 $83k 622.00 133.81
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.1 $79k 1.0k 75.22
Consolidated Edison Common Stock (ED) 0.1 $79k 870.00 90.40
German American Bancorp Common Stock (GABC) 0.0 $78k 2.9k 27.18
Simon Ppty Group Reit (SPG) 0.0 $77k 670.00 115.48
Casey's General Stores Common Stock (CASY) 0.0 $77k 315.00 243.88
Amgen Common Stock (AMGN) 0.0 $75k 337.00 222.01
Blackstone Common Stock (BX) 0.0 $73k 782.00 92.97
Principal Financial Group Common Stock (PFG) 0.0 $72k 955.00 75.84
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $70k 928.00 75.56
Canadian National Railway Foreign Equities (CNI) 0.0 $69k 570.00 121.07
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $69k 600.00 114.93
Everest Re Group Common Stock (EG) 0.0 $68k 200.00 341.85
Travelers Companies Common Stock (TRV) 0.0 $66k 381.00 173.65
Packaging Corp Of America Common Stock (PKG) 0.0 $66k 500.00 132.16
Prudential Financial Common Stock (PRU) 0.0 $66k 746.00 88.22
Cincinnati Financial Common Stock (CINF) 0.0 $65k 665.00 97.32
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $64k 1.3k 49.29
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $64k 1.9k 34.00
Corteva Common Stock (CTVA) 0.0 $64k 1.1k 57.29
Morgan Stanley Common Stock (MS) 0.0 $63k 735.00 85.40
Magellan Midstream Partners Partnerships (pub Traded) 0.0 $62k 1.0k 62.31
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $62k 614.00 100.90
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $60k 1.5k 40.06
Smucker J M Common Stock (SJM) 0.0 $59k 400.00 147.67
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $58k 670.00 87.22
Evergy Common Stock (EVRG) 0.0 $58k 1.0k 58.42
Metlife Common Stock (MET) 0.0 $58k 1.0k 56.52
Bank Of America Corp Common Stock (BAC) 0.0 $57k 2.0k 28.68
T-mobile Us Common Stock (TMUS) 0.0 $57k 408.00 138.90
Clorox Co Del Common Stock (CLX) 0.0 $57k 355.00 159.04
Cigna Corp Common Stock (CI) 0.0 $56k 200.00 280.58
Northrop Grumman Corp Common Stock (NOC) 0.0 $56k 122.00 455.77
Cdw Corp Common Stock (CDW) 0.0 $56k 303.00 183.50
Seagate Technology Common Stock (STX) 0.0 $55k 894.00 61.86
Marriott Int'l Cl A Common Stock (MAR) 0.0 $55k 300.00 183.69
Baxter Intl Common Stock (BAX) 0.0 $55k 1.2k 45.56
Ameriprise Financial Common Stock (AMP) 0.0 $54k 163.00 332.15
Cvs Health Corporation Common Stock (CVS) 0.0 $54k 775.00 69.13
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $52k 116.00 445.70
Walgreens Boots Alliance Common Stock (WBA) 0.0 $51k 1.8k 28.48
Deckers Outdoor Corp Common Stock (DECK) 0.0 $51k 96.00 527.65
Medtronic Foreign Equities (MDT) 0.0 $50k 567.00 88.10
Adobe Systems Common Stock (ADBE) 0.0 $49k 101.00 488.97
United Parcel Service Common Stock (UPS) 0.0 $48k 269.00 179.24
Accenture Foreign Equities (ACN) 0.0 $48k 155.00 308.57
Netflix Common Stock (NFLX) 0.0 $48k 108.00 440.47
Atmos Energy Corp Common Stock (ATO) 0.0 $47k 400.00 116.34
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $47k 247.00 188.08
Sherwin Williams Common Stock (SHW) 0.0 $46k 173.00 265.50
General Electric Common Stock (GE) 0.0 $46k 417.00 109.83
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.0 $45k 1.7k 26.34
Truist Financial Corp Common Stock (TFC) 0.0 $45k 1.5k 30.34
First Internet Bk Of In Common Stock (INBK) 0.0 $45k 3.0k 14.85
Intuit Common Stock (INTU) 0.0 $44k 96.00 458.18
Elevance Health Common Stock (ELV) 0.0 $44k 99.00 444.27
Microchip Tech Common Stock (MCHP) 0.0 $44k 490.00 89.59
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $43k 389.00 111.60
Progressive Corp Common Stock (PGR) 0.0 $43k 327.00 132.37
Weyerhaeuser Company Common Stock (WY) 0.0 $43k 1.3k 33.50
Nice Ltd - Common Stock (NICE) 0.0 $42k 205.00 206.50
O Reilly Automotive Common Stock (ORLY) 0.0 $42k 44.00 955.27
Pinnacle West Capital Common Stock (PNW) 0.0 $41k 500.00 81.46
Eaton Corp Foreign Equities (ETN) 0.0 $40k 200.00 201.10
Royal Bank Of Canada Foreign Equities (RY) 0.0 $40k 415.00 95.51
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $39k 775.00 50.22
Carmax Common Stock (KMX) 0.0 $39k 460.00 83.70
Exelon Corporation Common Stock (EXC) 0.0 $38k 935.00 40.73
Ross Stores Common Stock (ROST) 0.0 $38k 335.00 112.13
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $37k 290.00 125.94
Icu Medical Common Stock (ICUI) 0.0 $36k 200.00 178.19
Williams Common Stock (WMB) 0.0 $35k 1.1k 32.62
S&p Global Common Stock (SPGI) 0.0 $35k 86.00 400.88
Applied Materials Common Stock (AMAT) 0.0 $34k 233.00 144.54
Phillips 66 Common Stock (PSX) 0.0 $33k 345.00 95.38
Mongodb Common Stock (MDB) 0.0 $33k 80.00 410.98
Southern Copper Corp Del Common Stock (SCCO) 0.0 $32k 450.00 71.74
Tesla Motors Common Stock (TSLA) 0.0 $32k 123.00 261.75
Mid-america Apartment Comm Common Stock (MAA) 0.0 $32k 211.00 151.85
Servicenow Common Stock (NOW) 0.0 $32k 57.00 561.95
3M Common Stock (MMM) 0.0 $32k 316.00 100.09
Iac/interactivecorp Common Stock (IAC) 0.0 $31k 498.00 62.79
Schlumberger Foreign Equities (SLB) 0.0 $31k 631.00 49.10
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $31k 2.2k 13.94
Activision Blizzard Common Stock 0.0 $29k 345.00 84.30
Copart Common Stock (CPRT) 0.0 $29k 318.00 91.20
American Elec Pwr Common Stock (AEP) 0.0 $29k 338.00 84.20
General Motors Common Stock (GM) 0.0 $28k 734.00 38.56
Citigroup Common Stock (C) 0.0 $28k 612.00 46.04
Match Group Common Stock (MTCH) 0.0 $28k 671.00 41.84
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $27k 350.00 77.52
Dte Energy Common Stock (DTE) 0.0 $26k 235.00 110.02
V F Corp Common Stock (VFC) 0.0 $26k 1.3k 19.09
Shell Plc- Common Stock (SHEL) 0.0 $26k 422.00 60.38
Intuitive Surgial Common Stock (ISRG) 0.0 $25k 74.00 341.93
Digital Realty Trust Reit (DLR) 0.0 $25k 221.00 113.86
State Street Corp Common Stock (STT) 0.0 $25k 338.00 73.18
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $24k 2.0k 12.21
Zoetis Common Stock (ZTS) 0.0 $24k 138.00 172.20
Cardinal Health Common Stock (CAH) 0.0 $24k 250.00 94.57
Fortive Corporation Common Stock (FTV) 0.0 $24k 314.00 74.77
Valero Refining & Marketing Common Stock (VLO) 0.0 $24k 200.00 117.30
Halliburton Common Stock (HAL) 0.0 $23k 700.00 32.98
American Water Works Common Stock (AWK) 0.0 $22k 154.00 142.74
Yum Brands Common Stock (YUM) 0.0 $22k 155.00 138.55
Ppl Corporation Common Stock (PPL) 0.0 $21k 800.00 26.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $20k 58.00 351.88
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $20k 300.00 65.27
Chemours Co/the Common Stock (CC) 0.0 $19k 520.00 36.88
Global Payments Common Stock (GPN) 0.0 $19k 194.00 98.52
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $19k 193.00 96.98
Medfast Common Stock (MED) 0.0 $18k 200.00 92.15
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $18k 1.7k 10.48
Eastman Chem Common Stock (EMN) 0.0 $17k 200.00 83.72
Amdocs Common Stock (DOX) 0.0 $16k 166.00 98.84
Constellation Energy Common Stock (CEG) 0.0 $15k 166.00 91.55
L3harris Technologies Common Stock (LHX) 0.0 $15k 74.00 195.76
Bath & Body Works Common Stock (BBWI) 0.0 $13k 355.00 37.50
Checkpoint Software Common Stock (CHKP) 0.0 $13k 102.00 125.62
Newmont Mining Corp Common Stock (NEM) 0.0 $13k 300.00 42.65
Occidental Pete Corp Del Common Stock (OXY) 0.0 $12k 200.00 58.79
Warner Bros Discovery Common Stock (WBD) 0.0 $11k 912.00 12.53
Ge Healthcare Technology Common Stock (GEHC) 0.0 $11k 137.00 81.23
GSK PLC- Foreign Equities (GSK) 0.0 $10k 292.00 35.63
Organon & Co Common Stock (OGN) 0.0 $10k 500.00 20.80
Air Products & Chemical Common Stock (APD) 0.0 $10k 34.00 299.50
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $9.7k 37.00 261.46
Target Corporation Common Stock (TGT) 0.0 $8.6k 65.00 131.89
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $8.1k 83.00 97.46
Goldman Sachs Group Common Stock (GS) 0.0 $7.4k 23.00 322.52
Haleon Plc- Foreign Equities (HLN) 0.0 $7.2k 865.00 8.38
Vanguard Value Etf Etf Equity (VTV) 0.0 $7.2k 51.00 142.10
Spdr Gold Minishares Trust Etf Equity (GLDM) 0.0 $7.2k 189.00 38.09
The Southern Company Common Stock (SO) 0.0 $6.0k 85.00 70.25
Dt Midstream Common Stock (DTM) 0.0 $5.8k 117.00 49.56
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.4k 37.00 145.59
National Fuel Gas Common Stock (NFG) 0.0 $5.1k 100.00 51.36
Kontoor Brands Common Stock (KTB) 0.0 $4.8k 114.00 42.09
Brown & Brown Common Stock (BRO) 0.0 $3.7k 54.00 68.83
Fmc Corp Common Stock (FMC) 0.0 $3.4k 33.00 104.33
American International Group Common Stock (AIG) 0.0 $2.9k 51.00 57.53
Freeport-mcmoran Common Stock (FCX) 0.0 $2.9k 72.00 40.00
Viatris Common Stock (VTRS) 0.0 $2.6k 260.00 9.98
Shopify Inc - Class A Common Stock (SHOP) 0.0 $2.6k 40.00 64.60
Centene Corp Common Stock (CNC) 0.0 $2.4k 35.00 67.43
Skyworks Solutions Common Stock (SWKS) 0.0 $2.2k 20.00 110.65
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $2.2k 100.00 21.77
Adams Diversidifed Equity Common Stock (ADX) 0.0 $2.2k 129.00 16.80
P G & E Corporation Common Stock (PCG) 0.0 $2.0k 115.00 17.27
Carnival Corporation Common Stock (CCL) 0.0 $1.9k 100.00 18.82
Firstenergy Corporation Common Stock (FE) 0.0 $1.9k 48.00 38.88
Wabtec Corp Common Stock (WAB) 0.0 $1.8k 16.00 109.62
Technipfmc Foreign Equities (FTI) 0.0 $1.6k 98.00 16.60
Corning Incorporated Common Stock (GLW) 0.0 $1.6k 45.00 35.02
Teradata Corp Common Stock (TDC) 0.0 $1.4k 27.00 53.37
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $1.3k 78.00 16.92
Uber Technologies Common Stock (UBER) 0.0 $1.3k 30.00 43.13
British American Tob Foreign Equities (BTI) 0.0 $1.2k 36.00 33.19
Fox Corp - Class A Common Stock (FOXA) 0.0 $1.2k 35.00 34.00
Unilever Plc Amer Common Stock (UL) 0.0 $1.1k 22.00 52.09
Sanofi Foreign Equities (SNY) 0.0 $1.1k 21.00 53.86
Southwest Airlines Company Common Stock (LUV) 0.0 $1.0k 29.00 36.17
American Lithium Corp Common Stock (AMLIF) 0.0 $1.0k 500.00 2.00
Csx Corp Common Stock (CSX) 0.0 $988.001000 29.00 34.07
Aes Corporation Common Stock (AES) 0.0 $931.999500 45.00 20.71
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $932.000000 25.00 37.28
Tabula Rasa Healthcare Common Stock 0.0 $825.000000 100.00 8.25
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $823.000200 38.00 21.66
Kyndryl Holdings Common Stock (KD) 0.0 $371.000000 28.00 13.25
Snap Common Stock (SNAP) 0.0 $247.999500 21.00 11.81
Newell Brands Common Stock (NWL) 0.0 $200.001100 23.00 8.70
Qurate Retail Group Common Stock (QRTEA) 0.0 $91.997800 94.00 0.98
Alkaline Water Common Stock (WTER) 0.0 $21.000000 14.00 1.50