Dan Callahan

First Financial Corp as of Sept. 30, 2023

Portfolio Holdings for First Financial Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 13.9 $24M 700k 33.80
Vanguard S&p 500 Etf Etf Equity (VOO) 10.9 $19M 47k 392.70
Vanguard Information Technology Index Etf Equity (VGT) 4.7 $8.0M 19k 414.89
Microsoft Corp Common Stock (MSFT) 3.7 $6.3M 20k 315.75
Apple Common Stock (AAPL) 2.9 $5.0M 29k 171.21
Vanguard Health Care Etf Etf Equity (VHT) 1.8 $3.1M 13k 235.10
Vanguard Mid Cap Etf Etf Equity (VO) 1.7 $2.9M 14k 208.24
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 1.6 $2.8M 64k 43.72
Lilly Eli & Co Common Stock (LLY) 1.5 $2.6M 4.8k 537.12
Abbvie Common Stock (ABBV) 1.5 $2.5M 17k 149.06
Exxon Mobil Corp Common Stock (XOM) 1.4 $2.3M 20k 117.58
Vanguard Financial Etf Etf Equity (VFH) 1.4 $2.3M 29k 80.31
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.2 $2.1M 20k 105.19
Abbott Labs Common Stock (ABT) 1.2 $2.0M 21k 96.85
Vanguard Consumer Discretionary Etf Equity (VCR) 1.2 $2.0M 7.5k 269.36
Procter & Gamble Common Stock (PG) 1.2 $2.0M 14k 145.86
Jpmorgan Chase & Company Common Stock (JPM) 1.1 $1.8M 13k 145.02
Nvidia Corp Common Stock (NVDA) 1.0 $1.8M 4.1k 434.97
Merck & Co Common Stock (MRK) 0.9 $1.6M 15k 102.95
Vanguard Small-cap Etf Etf Equity (VB) 0.9 $1.6M 8.2k 189.07
Meta Platform Inc-class A Common Stock (META) 0.9 $1.5M 5.1k 300.20
BP P.L.C. Foreign Equities (BP) 0.8 $1.4M 37k 38.72
Vanguard Industrials Etf Etf Equity (VIS) 0.8 $1.4M 7.1k 194.98
Visa Inc Class A Shares Common Stock (V) 0.8 $1.3M 5.7k 230.01
Waste Connections Foreign Equities (WCN) 0.8 $1.3M 9.8k 134.30
Lockheed Martin Corp Common Stock (LMT) 0.8 $1.3M 3.2k 408.94
Home Depot Common Stock (HD) 0.7 $1.3M 4.2k 302.14
Vanguard Energy Etf Etf Equity (VDE) 0.7 $1.3M 9.9k 126.74
Unitedhealth Group Common Stock (UNH) 0.7 $1.2M 2.4k 504.19
Avantis Us Small Cap Value Etf Equity (AVUV) 0.7 $1.2M 16k 77.95
Alphabet Inc - Cl A Common Stock (GOOGL) 0.7 $1.2M 9.0k 130.86
Nike Inc Cl B Common Stock (NKE) 0.7 $1.2M 12k 95.62
Comcast Corporation Common Stock (CMCSA) 0.7 $1.1M 25k 44.34
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.7 $1.1M 7.3k 151.82
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.7 $1.1M 6.1k 182.66
Amazon.com Common Stock (AMZN) 0.6 $1.1M 8.3k 127.12
Honeywell Int'l Common Stock (HON) 0.6 $1.0M 5.7k 184.73
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.0M 2.0k 506.14
Palo Alto Networks Common Stock (PANW) 0.6 $1.0M 4.3k 234.43
Boeing Common Stock (BA) 0.6 $1.0M 5.3k 191.67
Starbucks Corporation Common Stock (SBUX) 0.6 $996k 11k 91.27
Bristol-myers Squibb Common Stock (BMY) 0.6 $979k 17k 58.04
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.5 $937k 2.6k 358.26
Chevron Corporation Common Stock (CVX) 0.5 $936k 5.5k 168.62
Linde Foreign Equities (LIN) 0.5 $923k 2.5k 372.33
Mcdonalds Corp Common Stock (MCD) 0.5 $913k 3.5k 263.44
Mondelez International Common Stock (MDLZ) 0.5 $906k 13k 69.40
Broadcom Common Stock (AVGO) 0.5 $883k 1.1k 830.58
Wal Mart Stores Common Stock (WMT) 0.5 $880k 5.5k 159.93
Coca Cola Common Stock (KO) 0.5 $861k 15k 55.97
Charles Schwab Corp Common Stock (SCHW) 0.5 $790k 14k 54.90
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.4 $714k 2.7k 265.98
Vanguard Reit Etf Etf Equity (VNQ) 0.4 $688k 9.1k 75.65
Vanguard Utilities Etf Etf Equity (VPU) 0.4 $667k 5.2k 127.53
Costco Wholesale Corp Common Stock (COST) 0.4 $662k 1.2k 564.95
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $637k 9.0k 70.76
Paypal Holdings Common Stock (PYPL) 0.4 $627k 11k 58.45
Union Pac Corp Common Stock (UNP) 0.4 $615k 3.0k 203.63
Novo-nordisk A/s-spons Foreign Equities (NVO) 0.3 $585k 6.4k 90.94
Duke Energy Corp Common Stock (DUK) 0.3 $583k 6.6k 88.26
Cisco Systems Common Stock (CSCO) 0.3 $583k 11k 53.75
Caterpillar Inc Del Common Stock (CAT) 0.3 $582k 2.1k 273.00
Vanguard Materials Etf Etf Equity (VAW) 0.3 $571k 3.3k 172.51
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.3 $570k 15k 39.20
Rtx Corp Common Stock (RTX) 0.3 $556k 7.7k 71.97
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.3 $554k 3.8k 147.41
Johnson & Johnson Common Stock (JNJ) 0.3 $551k 3.5k 155.75
Alphabet Inc - Cl C Common Stock (GOOG) 0.3 $538k 4.1k 131.85
Pepsico Common Stock (PEP) 0.3 $536k 3.2k 169.44
Pfizer Common Stock (PFE) 0.3 $515k 16k 33.16
Intel Corp Common Stock (INTC) 0.3 $514k 15k 35.54
Mastercard Incorporated Common Stock (MA) 0.3 $514k 1.3k 395.90
Salesforce.com Common Stock (CRM) 0.3 $513k 2.5k 202.78
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.3 $510k 1.5k 334.95
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.3 $506k 6.5k 78.13
Sysco Corporation Common Stock (SYY) 0.3 $465k 7.0k 66.04
Accenture Foreign Equities (ACN) 0.3 $435k 1.4k 307.10
The Allstate Corporation Common Stock (ALL) 0.3 $431k 3.9k 111.41
American Tower Corp Reit (AMT) 0.3 $430k 2.6k 164.44
Oracle Corp Common Stock (ORCL) 0.3 $428k 4.0k 105.92
Nextera Energy Common Stock (NEE) 0.2 $424k 7.4k 57.29
Disney Walt Company Common Stock (DIS) 0.2 $415k 5.1k 81.05
Suncor Energy Foreign Equities (SU) 0.2 $414k 12k 34.38
Republic Services Common Stock (RSG) 0.2 $389k 2.7k 142.50
Colgate-palmolive Common Stock (CL) 0.2 $373k 5.2k 71.11
Texas Instrs Common Stock (TXN) 0.2 $365k 2.3k 159.01
Marathon Petroleum Common Stock (MPC) 0.2 $358k 2.4k 151.34
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.2 $347k 1.6k 214.18
Lowes Companies Common Stock (LOW) 0.2 $337k 1.6k 207.83
Bank Of America Corp Common Stock (BAC) 0.2 $332k 12k 27.37
Morgan Stanley Common Stock (MS) 0.2 $324k 4.0k 81.67
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.2 $322k 753.00 427.47
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $320k 12k 26.66
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $315k 4.0k 78.70
Bhp Billiton Foreign Equities (BHP) 0.2 $313k 5.5k 56.88
Altria Group Common Stock (MO) 0.2 $305k 7.3k 42.04
Danaher Corporation Common Stock (DHR) 0.2 $304k 1.2k 248.10
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $290k 2.8k 104.34
Waste Management Common Stock (WM) 0.2 $288k 1.9k 152.44
Spdr Portfolio S&p 500 Growt Common Stock (SPYG) 0.2 $271k 4.6k 59.27
Automatic Data Processing Common Stock (ADP) 0.2 $270k 1.1k 240.58
Carrier Global Corp Common Stock (CARR) 0.2 $265k 4.8k 55.20
Marriott Int'l Cl A Common Stock (MAR) 0.2 $259k 1.3k 196.56
Lennar Corporation Common Stock (LEN) 0.1 $255k 2.3k 112.23
Spdr Port S&p 500 Value Common Stock (SPYV) 0.1 $255k 6.2k 41.25
Eog Resources Common Stock (EOG) 0.1 $251k 2.0k 126.76
Nucor Corporation Common Stock (NUE) 0.1 $246k 1.6k 156.35
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $243k 2.7k 91.35
Qualcomm Incorporated Common Stock (QCOM) 0.1 $242k 2.2k 111.06
Rayonier Reit (RYN) 0.1 $241k 8.5k 28.45
Conocophillips Common Stock (COP) 0.1 $236k 2.0k 119.80
At&t Corp Common Stock (T) 0.1 $228k 15k 15.02
General Mls Common Stock (GIS) 0.1 $223k 3.5k 63.99
Newmont Mining Corp Common Stock (NEM) 0.1 $214k 5.8k 36.95
Shell Plc- Common Stock (SHEL) 0.1 $213k 3.3k 64.38
Blackrock Common Stock 0.1 $207k 320.00 646.47
Verizon Communications Common Stock (VZ) 0.1 $201k 6.2k 32.40
Deere & Company Common Stock (DE) 0.1 $200k 529.00 377.37
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.1 $187k 13k 14.90
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $187k 2.0k 93.83
Emerson Elec Common Stock (EMR) 0.1 $184k 1.9k 96.57
Wells Fargo & Co Common Stock (WFC) 0.1 $179k 4.4k 40.86
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.1 $174k 6.3k 27.36
Dupont De Nemours Common Stock (DD) 0.1 $173k 2.3k 74.59
Tjx Cos Common Stock (TJX) 0.1 $173k 1.9k 88.88
Intercontinental Exchange Income Common Stock (ICE) 0.1 $172k 1.6k 110.02
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $172k 1.8k 94.33
Dominion Resources Common Stock (D) 0.1 $170k 3.8k 44.66
First Trust Financial Alphad Etf Equity (FXO) 0.1 $170k 4.5k 37.82
Freeport-mcmoran Common Stock (FCX) 0.1 $168k 4.5k 37.29
Paychex Common Stock (PAYX) 0.1 $168k 1.5k 115.33
Booking Holdings Common Stock (BKNG) 0.1 $163k 53.00 3083.91
Otis Worldwide Corp Common Stock (OTIS) 0.1 $158k 2.0k 80.31
General Dynamics Corporation Common Stock (GD) 0.1 $158k 713.00 220.97
Humana Common Stock (HUM) 0.1 $156k 320.00 486.51
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $155k 1.0k 155.38
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $154k 2.2k 68.92
Ecolab Common Stock (ECL) 0.1 $151k 894.00 169.40
Lamb Weston Holdings Common Stock (LW) 0.1 $150k 1.6k 92.46
Cme Group Common Stock (CME) 0.1 $149k 742.00 200.22
Spdr Gold Trust Etf Equity (GLD) 0.1 $148k 865.00 171.45
Dow Common Stock (DOW) 0.1 $148k 2.9k 51.56
Chipotle Mexican Grill Common Stock (CMG) 0.1 $145k 79.00 1831.81
Conagra Brands Common Stock (CAG) 0.1 $142k 5.2k 27.41
Canadian Pacific Kansas City Foreign Equities (CP) 0.1 $142k 1.9k 74.40
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $135k 1.3k 107.64
Adobe Systems Common Stock (ADBE) 0.1 $133k 260.00 509.88
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $131k 1.8k 74.62
Phillip Morris International Common Stock (PM) 0.1 $127k 1.4k 92.58
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $126k 3.3k 38.73
Hca Holdings Common Stock (HCA) 0.1 $123k 500.00 245.98
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $123k 2.2k 55.77
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $122k 1.8k 67.72
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $119k 562.00 212.41
Tractor Supply Company Common Stock (TSCO) 0.1 $119k 585.00 203.05
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $111k 1.3k 86.30
Berkshire Hathaway Common Stock (BRK.B) 0.1 $110k 315.00 350.28
Analog Devices Common Stock (ADI) 0.1 $109k 623.00 175.09
Edwards Lifesciences Corp Common Stock (EW) 0.1 $108k 1.6k 69.28
Kimberly Clark Corp Common Stock (KMB) 0.1 $108k 890.00 120.85
Schlumberger Foreign Equities (SLB) 0.1 $104k 1.8k 58.29
First Internet Bk Of In Common Stock (INBK) 0.1 $97k 6.0k 16.20
American Express Common Stock (AXP) 0.1 $96k 645.00 149.19
Chubb Foreign Equities (CB) 0.1 $96k 461.00 208.18
Illinois Tool Works Common Stock (ITW) 0.1 $96k 415.00 230.31
Advanced Micro Devices Common Stock (AMD) 0.1 $95k 927.00 102.82
Vanguard Growth Etf Etf Equity (VUG) 0.1 $95k 348.00 272.27
Copart Common Stock (CPRT) 0.1 $94k 2.2k 43.09
Diamondback Energy Common Stock (FANG) 0.1 $92k 593.00 154.88
Progressive Corp Common Stock (PGR) 0.1 $91k 654.00 139.30
Norfolk Southern Corp Common Stock (NSC) 0.1 $91k 460.00 196.93
Amgen Common Stock (AMGN) 0.1 $91k 337.00 268.75
Northern Tr Corp Common Stock (NTRS) 0.1 $90k 1.3k 69.47
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.1 $90k 1.3k 69.78
Iron Mountain Common Stock (IRM) 0.1 $89k 1.5k 59.45
Autozone Common Stock (AZO) 0.1 $89k 35.00 2539.94
First Busey Corp Common Stock (BUSE) 0.1 $88k 4.6k 19.21
Internatl Business Machines Common Stock (IBM) 0.1 $87k 622.00 140.30
Darden Restaurants Common Stock (DRI) 0.1 $86k 600.00 143.22
Carmax Common Stock (KMX) 0.1 $86k 1.2k 70.72
Casey's General Stores Common Stock (CASY) 0.1 $86k 315.00 271.51
Global Payments Common Stock (GPN) 0.0 $85k 735.00 115.39
Blackstone Common Stock (BX) 0.0 $84k 782.00 107.14
Dollar General Corp Common Stock (DG) 0.0 $84k 791.00 105.80
Middlesex Water Common Stock (MSEX) 0.0 $83k 1.3k 66.25
Cms Energy Corp Common Stock (CMS) 0.0 $83k 1.6k 53.11
Cvs Health Corporation Common Stock (CVS) 0.0 $82k 1.2k 69.81
Avalonbay Communities Reit (AVB) 0.0 $82k 476.00 171.74
Lam Research Corp Common Stock 0.0 $82k 130.00 626.76
Toronto-dominion Bank Foreign Equities (TD) 0.0 $81k 1.3k 60.26
Kla - Tencor Corporation Common Stock (KLAC) 0.0 $81k 176.00 458.65
German American Bancorp Common Stock (GABC) 0.0 $78k 2.9k 27.09
Packaging Corp Of America Common Stock (PKG) 0.0 $77k 500.00 153.55
Ross Stores Common Stock (ROST) 0.0 $76k 670.00 112.95
Consolidated Edison Common Stock (ED) 0.0 $74k 870.00 85.53
Everest Re Group Common Stock (EG) 0.0 $74k 200.00 371.66
Prudential Financial Common Stock (PRU) 0.0 $71k 746.00 94.89
Ishares Intermediate Governm Etf-fixed Income (GVI) 0.0 $70k 690.00 101.33
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $70k 928.00 75.17
Principal Financial Group Common Stock (PFG) 0.0 $69k 955.00 72.06
Ally Financial Common Stock (ALLY) 0.0 $69k 2.6k 26.68
Cincinnati Financial Common Stock (CINF) 0.0 $68k 665.00 102.29
Cdw Corp Common Stock (CDW) 0.0 $67k 331.00 201.76
Simon Ppty Group Reit (SPG) 0.0 $67k 617.00 108.03
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $66k 600.00 109.68
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $63k 1.9k 33.43
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $63k 614.00 101.86
Travelers Companies Common Stock (TRV) 0.0 $62k 381.00 163.31
Canadian National Railway Foreign Equities (CNI) 0.0 $62k 570.00 108.33
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $62k 1.3k 47.59
Bath & Body Works Common Stock (BBWI) 0.0 $61k 1.8k 33.79
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $60k 1.5k 40.43
Intuit Common Stock (INTU) 0.0 $58k 114.00 510.93
Schwab Us Small-cap Etf Etf Equity (SCHA) 0.0 $58k 1.4k 41.41
T-mobile Us Common Stock (TMUS) 0.0 $57k 408.00 140.05
Corteva Common Stock (CTVA) 0.0 $57k 1.1k 51.15
Microchip Tech Common Stock (MCHP) 0.0 $56k 721.00 78.04
Capital One Financial Corp Common Stock (COF) 0.0 $56k 572.00 97.05
Cigna Corp Common Stock (CI) 0.0 $55k 192.00 286.06
Vangiard Short-term Treasury Etf-fixed Income (VGSH) 0.0 $54k 941.00 57.59
Ameriprise Financial Common Stock (AMP) 0.0 $54k 163.00 329.67
Metlife Common Stock (MET) 0.0 $53k 844.00 62.90
Seagate Technology Common Stock (STX) 0.0 $53k 804.00 65.95
Pinterest Inc- Class A Common Stock (PINS) 0.0 $53k 2.0k 27.02
Citizens Financial Group Common Stock (CFG) 0.0 $52k 2.0k 26.79
Evergy Common Stock (EVRG) 0.0 $51k 1.0k 50.70
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $51k 670.00 75.63
Ishares Gold Trust Common Stock (IAU) 0.0 $50k 1.4k 34.98
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $50k 116.00 429.41
Deckers Outdoor Corp Common Stock (DECK) 0.0 $49k 96.00 514.06
Smucker J M Common Stock (SJM) 0.0 $49k 400.00 122.91
Gilead Sciences Common Stock (GILD) 0.0 $49k 655.00 74.94
Equifax Common Stock (EFX) 0.0 $48k 264.00 183.18
Cummins Common Stock (CMI) 0.0 $48k 209.00 228.46
Corning Incorporated Common Stock (GLW) 0.0 $47k 1.6k 30.46
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $47k 247.00 190.30
Vanguard Int-term Corp Etf-fixed Income (VCIT) 0.0 $47k 615.00 75.97
Clorox Co Del Common Stock (CLX) 0.0 $47k 355.00 131.06
Truist Financial Corp Common Stock (TFC) 0.0 $46k 1.6k 28.61
Medtronic Foreign Equities (MDT) 0.0 $44k 567.00 78.36
Sherwin Williams Common Stock (SHW) 0.0 $44k 173.00 255.05
Elevance Health Common Stock (ELV) 0.0 $43k 99.00 435.40
Eaton Corp Foreign Equities (ETN) 0.0 $43k 200.00 213.28
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $43k 389.00 109.27
Atmos Energy Corp Common Stock (ATO) 0.0 $42k 400.00 105.93
Oneok Common Stock (OKE) 0.0 $42k 667.00 63.43
United Parcel Service Common Stock (UPS) 0.0 $42k 269.00 155.86
General Electric Common Stock (GE) 0.0 $42k 375.00 110.55
Phillips 66 Common Stock (PSX) 0.0 $42k 345.00 120.15
Netflix Common Stock (NFLX) 0.0 $41k 108.00 377.58
Albemarle Corp Common Stock (ALB) 0.0 $41k 239.00 170.04
Northrop Grumman Corp Common Stock (NOC) 0.0 $41k 92.00 440.17
Constellation Brands Class A Common Stock (STZ) 0.0 $41k 161.00 251.33
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $40k 197.00 203.45
Walgreens Boots Alliance Common Stock (WBA) 0.0 $40k 1.8k 22.23
O Reilly Automotive Common Stock (ORLY) 0.0 $40k 44.00 908.84
Weyerhaeuser Company Common Stock (WY) 0.0 $39k 1.3k 30.65
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $39k 773.00 50.49
Baxter Intl Common Stock (BAX) 0.0 $39k 1.0k 37.73
Warner Bros Discovery Common Stock (WBD) 0.0 $38k 3.5k 10.86
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $37k 775.00 48.09
Pinnacle West Capital Common Stock (PNW) 0.0 $37k 500.00 73.68
Wec Energy Group Common Stock (WEC) 0.0 $37k 455.00 80.55
Vanguard Short Term Corp Bond Etf Etf-fixed Income (VCSH) 0.0 $37k 487.00 75.15
Williams Common Stock (WMB) 0.0 $37k 1.1k 33.67
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $37k 62.00 588.65
Royal Bank Of Canada Foreign Equities (RY) 0.0 $36k 415.00 87.44
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $36k 290.00 122.77
Exelon Corporation Common Stock (EXC) 0.0 $35k 935.00 37.79
Nice Ltd - Common Stock (NICE) 0.0 $35k 205.00 170.00
Southern Copper Corp Del Common Stock (SCCO) 0.0 $34k 450.00 75.29
Activision Blizzard Common Stock 0.0 $32k 345.00 93.63
Applied Materials Common Stock (AMAT) 0.0 $32k 233.00 138.45
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $32k 2.2k 14.54
Servicenow Common Stock (NOW) 0.0 $32k 57.00 558.95
S&p Global Common Stock (SPGI) 0.0 $31k 86.00 365.40
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $31k 356.00 86.90
Tesla Motors Common Stock (TSLA) 0.0 $31k 123.00 250.20
Vanguard Interm-term Govt Bond Etf-fixed Income (VGIT) 0.0 $30k 527.00 57.15
Vanguard Small-cap Value Etf Etf Equity (VBR) 0.0 $29k 181.00 159.48
Halliburton Common Stock (HAL) 0.0 $28k 700.00 40.50
Valero Refining & Marketing Common Stock (VLO) 0.0 $28k 200.00 141.71
Intuitive Surgial Common Stock (ISRG) 0.0 $28k 96.00 292.27
Mongodb Common Stock (MDB) 0.0 $28k 80.00 345.84
Pure Cycle Corp Common Stock (PCYO) 0.0 $27k 2.8k 9.60
Mid-america Apartment Comm Common Stock (MAA) 0.0 $27k 211.00 128.64
Digital Realty Trust Reit (DLR) 0.0 $27k 221.00 121.01
Match Group Common Stock (MTCH) 0.0 $26k 671.00 39.17
American Elec Pwr Common Stock (AEP) 0.0 $25k 338.00 75.22
Citigroup Common Stock (C) 0.0 $25k 612.00 41.13
Iac/interactivecorp Common Stock (IAC) 0.0 $25k 498.00 50.38
Noodles & Co Cl A Common Stock (NDLS) 0.0 $25k 10k 2.46
United Continental Holdings Common Stock (UAL) 0.0 $24k 576.00 42.29
General Motors Common Stock (GM) 0.0 $24k 734.00 32.94
Zoetis Common Stock (ZTS) 0.0 $24k 138.00 173.97
Icu Medical Common Stock (ICUI) 0.0 $24k 200.00 119.01
V F Corp Common Stock (VFC) 0.0 $24k 1.3k 17.66
Dte Energy Common Stock (DTE) 0.0 $23k 235.00 99.28
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $23k 350.00 66.61
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.0 $22k 305.00 72.31
Cardinal Health Common Stock (CAH) 0.0 $22k 250.00 86.81
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $21k 86.00 249.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $20k 58.00 347.71
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $20k 2.0k 9.89
Yum Brands Common Stock (YUM) 0.0 $19k 155.00 124.94
American Water Works Common Stock (AWK) 0.0 $19k 154.00 123.82
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.0 $19k 130.00 143.36
Constellation Energy Common Stock (CEG) 0.0 $18k 166.00 109.08
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $18k 193.00 93.18
Southwest Airlines Company Common Stock (LUV) 0.0 $17k 630.00 27.06
State Street Corp Common Stock (STT) 0.0 $17k 247.00 66.95
Comerica Common Stock (CMA) 0.0 $16k 382.00 41.54
Eastman Chem Common Stock (EMN) 0.0 $15k 200.00 76.72
Fortive Corporation Common Stock (FTV) 0.0 $15k 200.00 74.15
Chemours Co/the Common Stock (CC) 0.0 $15k 520.00 28.04
Amdocs Common Stock (DOX) 0.0 $14k 166.00 84.49
Occidental Pete Corp Del Common Stock (OXY) 0.0 $13k 200.00 64.88
L3harris Technologies Common Stock (LHX) 0.0 $13k 74.00 174.11
Vanguard Mortgage-backed Sec Etf-fixed Income (VMBS) 0.0 $13k 294.00 43.77
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $13k 65.00 194.75
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.0 $12k 95.00 130.95
I Shares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $12k 62.00 200.63
Ishares Msci Emr Mrk Ex Chna Etf Equity (EMXC) 0.0 $12k 247.00 49.83
Sunrun Common Stock (RUN) 0.0 $12k 956.00 12.56
3M Common Stock (MMM) 0.0 $12k 125.00 93.61
GSK PLC- Foreign Equities (GSK) 0.0 $11k 292.00 36.25
Ishares 0-5yr Hy Corp Bond Etf-fixed Income (SHYG) 0.0 $9.7k 236.00 41.02
Air Products & Chemical Common Stock (APD) 0.0 $9.6k 34.00 283.35
Organon & Co Common Stock (OGN) 0.0 $7.9k 453.00 17.33
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $7.8k 83.00 93.89
Goldman Sachs Group Common Stock (GS) 0.0 $7.4k 23.00 323.57
Monolithic Power Systems Common Stock (MPWR) 0.0 $7.4k 16.00 462.00
Haleon Plc- Foreign Equities (HLN) 0.0 $7.2k 865.00 8.33
Target Corporation Common Stock (TGT) 0.0 $7.2k 65.00 110.55
Vanguard Value Etf Etf Equity (VTV) 0.0 $7.0k 51.00 137.92
Spdr Gold Minishares Trust Etf Equity (GLDM) 0.0 $6.9k 189.00 36.65
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $6.9k 720.00 9.52
Ishares Tr Global 100 Etf Etf Equity (IOO) 0.0 $6.5k 89.00 73.24
Dt Midstream Common Stock (DTM) 0.0 $6.2k 117.00 52.91
Coterra Energy Common Stock (CTRA) 0.0 $6.1k 227.00 27.04
Unilever Plc Amer Common Stock (UL) 0.0 $6.0k 122.00 49.39
Ferrari Nv Foreign Equities (RACE) 0.0 $5.9k 20.00 295.50
The Southern Company Common Stock (SO) 0.0 $5.5k 85.00 64.72
Idexx Laboratories Common Stock (IDXX) 0.0 $5.2k 12.00 437.25
National Fuel Gas Common Stock (NFG) 0.0 $5.2k 100.00 51.90
Mercadolibre Common Stock (MELI) 0.0 $5.1k 4.00 1267.75
Vanguard S&p Small-cap 600 E Common Stock (VIOO) 0.0 $4.5k 52.00 87.38
Ringcentral Inc-class A Common Stock (RNG) 0.0 $4.5k 153.00 29.63
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $4.2k 37.00 112.22
Brown & Brown Common Stock (BRO) 0.0 $3.8k 54.00 69.83
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $3.3k 18.00 181.78
American International Group Common Stock (AIG) 0.0 $3.1k 51.00 60.59
Centene Corp Common Stock (CNC) 0.0 $2.4k 35.00 68.86
Fmc Corp Common Stock (FMC) 0.0 $2.2k 33.00 66.97
Shopify Inc - Class A Common Stock (SHOP) 0.0 $2.2k 40.00 54.55
Technipfmc Foreign Equities (FTI) 0.0 $2.0k 98.00 20.34
Skyworks Solutions Common Stock (SWKS) 0.0 $2.0k 20.00 98.55
P G & E Corporation Common Stock (PCG) 0.0 $1.9k 115.00 16.11
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $1.6k 100.00 16.47
Viatris Common Stock (VTRS) 0.0 $1.6k 167.00 9.86
Firstenergy Corporation Common Stock (FE) 0.0 $1.6k 48.00 34.17
Uber Technologies Common Stock (UBER) 0.0 $1.4k 30.00 45.97
Carnival Corporation Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Teradata Corp Common Stock (TDC) 0.0 $1.2k 27.00 45.00
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $1.1k 78.00 14.54
British American Tob Foreign Equities (BTI) 0.0 $1.1k 36.00 31.39
Sanofi Foreign Equities (SNY) 0.0 $1.1k 21.00 53.62
Fox Corp - Class A Common Stock (FOXA) 0.0 $1.1k 35.00 31.20
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.1k 25.00 43.24
Tabula Rasa Healthcare Common Stock 0.0 $1.0k 100.00 10.31
Csx Corp Common Stock (CSX) 0.0 $890.998900 29.00 30.72
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $757.001800 38.00 19.92
American Lithium Corp Common Stock (AMLIF) 0.0 $710.000000 500.00 1.42
Aes Corporation Common Stock (AES) 0.0 $684.000000 45.00 15.20
Veneck Vectors Gold Miners Etf Etf Equity (GDX) 0.0 $538.000000 20.00 26.90
Newell Brands Common Stock (NWL) 0.0 $207.000000 23.00 9.00
Snap Common Stock (SNAP) 0.0 $187.000800 21.00 8.90
Qurate Retail Group Common Stock (QRTEA) 0.0 $55.995800 94.00 0.60
Alkaline Water Common Stock (WTER) 0.0 $4.999400 14.00 0.36