Dan Callahan

First Financial Corp as of Dec. 31, 2023

Portfolio Holdings for First Financial Corp

First Financial Corp holds 381 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 16.1 $32M 736k 43.02
Vanguard S&p 500 Etf Etf Equity (VOO) 10.3 $20M 46k 436.79
Vanguard Information Technology Index Etf Equity (VGT) 4.5 $8.9M 18k 484.00
Microsoft Corp Common Stock (MSFT) 3.8 $7.4M 20k 376.03
Apple Common Stock (AAPL) 2.8 $5.5M 29k 192.53
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 2.1 $4.2M 87k 47.90
Vanguard Mid Cap Etf Etf Equity (VO) 1.8 $3.6M 16k 232.64
Vanguard Health Care Etf Etf Equity (VHT) 1.7 $3.4M 14k 250.70
Lilly Eli & Co Common Stock (LLY) 1.4 $2.8M 4.7k 582.90
Vanguard Small-cap Etf Etf Equity (VB) 1.4 $2.7M 13k 213.33
Vanguard Financial Etf Etf Equity (VFH) 1.3 $2.6M 28k 92.26
Abbvie Common Stock (ABBV) 1.3 $2.5M 16k 154.97
Abbott Labs Common Stock (ABT) 1.2 $2.4M 21k 110.07
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.2 $2.3M 19k 117.72
Vanguard Consumer Discretionary Etf Equity (VCR) 1.1 $2.2M 7.2k 304.54
Jpmorgan Chase & Company Common Stock (JPM) 1.1 $2.1M 12k 170.10
Exxon Mobil Corp Common Stock (XOM) 1.0 $2.0M 20k 99.98
Procter & Gamble Common Stock (PG) 1.0 $2.0M 14k 146.54
Nvidia Corp Common Stock (NVDA) 1.0 $1.9M 3.8k 495.20
Avantis Us Small Cap Value Etf Equity (AVUV) 0.8 $1.7M 19k 89.80
Merck & Co Common Stock (MRK) 0.8 $1.7M 15k 109.02
Meta Platform Inc-class A Common Stock (META) 0.8 $1.6M 4.7k 353.94
Visa Inc Class A Shares Common Stock (V) 0.8 $1.5M 5.9k 260.33
Vanguard Industrials Etf Etf Equity (VIS) 0.8 $1.5M 6.9k 220.42
Waste Connections Foreign Equities (WCN) 0.7 $1.5M 9.8k 149.27
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.5M 3.2k 453.22
Home Depot Common Stock (HD) 0.7 $1.4M 4.2k 346.53
Boeing Common Stock (BA) 0.7 $1.4M 5.3k 260.64
Nike Inc Cl B Common Stock (NKE) 0.7 $1.3M 12k 108.57
BP P.L.C. Foreign Equities (BP) 0.7 $1.3M 37k 35.39
Unitedhealth Group Common Stock (UNH) 0.7 $1.3M 2.4k 526.46
Amazon.com Common Stock (AMZN) 0.6 $1.3M 8.4k 151.94
Alphabet Inc - Cl A Common Stock (GOOGL) 0.6 $1.3M 9.1k 139.69
Broadcom Common Stock (AVGO) 0.6 $1.2M 1.1k 1116.25
Vanguard Energy Etf Etf Equity (VDE) 0.6 $1.2M 11k 117.28
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $1.2M 6.4k 190.95
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.6 $1.2M 7.3k 165.25
Honeywell Int'l Common Stock (HON) 0.6 $1.2M 5.7k 209.70
Palo Alto Networks Common Stock (PANW) 0.6 $1.2M 4.0k 294.87
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.1M 2.1k 530.77
Comcast Corporation Common Stock (CMCSA) 0.6 $1.1M 25k 43.84
Mcdonalds Corp Common Stock (MCD) 0.6 $1.1M 3.7k 296.51
Starbucks Corporation Common Stock (SBUX) 0.6 $1.1M 11k 96.01
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.5 $1.1M 2.6k 409.51
Linde Foreign Equities (LIN) 0.5 $996k 2.4k 410.69
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.5 $995k 11k 91.40
Mondelez International Common Stock (MDLZ) 0.5 $976k 14k 72.43
Charles Schwab Corp Common Stock (SCHW) 0.5 $967k 14k 68.79
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.5 $936k 5.6k 168.54
Coca Cola Common Stock (KO) 0.5 $905k 15k 58.93
Bristol-myers Squibb Common Stock (BMY) 0.4 $866k 17k 51.31
Wal Mart Stores Common Stock (WMT) 0.4 $863k 5.5k 157.65
Nextera Energy Common Stock (NEE) 0.4 $835k 14k 60.74
Chevron Corporation Common Stock (CVX) 0.4 $830k 5.6k 149.16
Union Pac Corp Common Stock (UNP) 0.4 $823k 3.4k 245.62
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.4 $814k 2.7k 303.16
Vanguard Reit Etf Etf Equity (VNQ) 0.4 $813k 9.2k 88.36
Vanguard Utilities Etf Etf Equity (VPU) 0.4 $777k 5.7k 137.06
Paypal Holdings Common Stock (PYPL) 0.4 $764k 12k 61.40
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.4 $749k 18k 41.09
Costco Wholesale Corp Common Stock (COST) 0.4 $741k 1.1k 660.08
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.4 $697k 9.2k 76.13
Novo-nordisk A/s-spons Foreign Equities (NVO) 0.3 $678k 6.6k 103.45
Intel Corp Common Stock (INTC) 0.3 $675k 13k 50.25
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.3 $673k 1.4k 475.30
Salesforce.com Common Stock (CRM) 0.3 $660k 2.5k 263.13
Caterpillar Inc Del Common Stock (CAT) 0.3 $630k 2.1k 295.66
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.3 $622k 2.6k 241.77
Vanguard Materials Etf Etf Equity (VAW) 0.3 $616k 3.2k 189.93
American Tower Corp Reit (AMT) 0.3 $599k 2.8k 215.87
Alphabet Inc - Cl C Common Stock (GOOG) 0.3 $596k 4.2k 140.93
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.3 $577k 1.5k 376.86
Cisco Systems Common Stock (CSCO) 0.3 $572k 11k 50.52
Johnson & Johnson Common Stock (JNJ) 0.3 $561k 3.6k 156.74
Pepsico Common Stock (PEP) 0.3 $560k 3.3k 169.84
The Allstate Corporation Common Stock (ALL) 0.3 $537k 3.8k 139.98
Sysco Corporation Common Stock (SYY) 0.3 $531k 7.3k 73.13
Mastercard Incorporated Common Stock (MA) 0.3 $518k 1.2k 426.51
Duke Energy Corp Common Stock (DUK) 0.3 $510k 5.3k 97.03
Accenture Foreign Equities (ACN) 0.3 $497k 1.4k 350.90
Disney Walt Company Common Stock (DIS) 0.2 $480k 5.3k 90.29
Republic Services Common Stock (RSG) 0.2 $471k 2.9k 164.91
Rtx Corp Common Stock (RTX) 0.2 $461k 5.5k 84.14
Pfizer Common Stock (PFE) 0.2 $447k 16k 28.79
Oracle Corp Common Stock (ORCL) 0.2 $422k 4.0k 105.43
Bank Of America Corp Common Stock (BAC) 0.2 $422k 13k 33.66
Colgate-palmolive Common Stock (CL) 0.2 $418k 5.2k 79.71
Bhp Billiton Foreign Equities (BHP) 0.2 $400k 5.9k 68.30
Suncor Energy Foreign Equities (SU) 0.2 $398k 12k 32.04
Texas Instrs Common Stock (TXN) 0.2 $397k 2.3k 170.46
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $387k 13k 28.88
Marathon Petroleum Common Stock (MPC) 0.2 $352k 2.4k 148.36
Lowes Companies Common Stock (LOW) 0.2 $339k 1.5k 222.55
Waste Management Common Stock (WM) 0.2 $339k 1.9k 179.10
Lennar Corporation Common Stock (LEN) 0.2 $338k 2.3k 149.04
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $324k 2.8k 116.29
Qualcomm Incorporated Common Stock (QCOM) 0.2 $315k 2.2k 144.63
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.2 $305k 4.0k 76.18
Marriott Int'l Cl A Common Stock (MAR) 0.2 $297k 1.3k 225.51
Altria Group Common Stock (MO) 0.1 $294k 7.3k 40.34
Shell Plc- Common Stock (SHEL) 0.1 $294k 4.5k 65.79
Rayonier Reit (RYN) 0.1 $283k 8.5k 33.40
Nucor Corporation Common Stock (NUE) 0.1 $281k 1.6k 174.04
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $278k 2.7k 104.46
Danaher Corporation Common Stock (DHR) 0.1 $271k 1.2k 231.33
Carrier Global Corp Common Stock (CARR) 0.1 $270k 4.7k 57.45
Automatic Data Processing Common Stock (ADP) 0.1 $258k 1.1k 232.97
General Mls Common Stock (GIS) 0.1 $243k 3.7k 65.13
Conocophillips Common Stock (COP) 0.1 $229k 2.0k 116.07
Verizon Communications Common Stock (VZ) 0.1 $228k 6.1k 37.70
Wells Fargo & Co Common Stock (WFC) 0.1 $226k 4.6k 49.22
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $218k 2.9k 75.35
Deere & Company Common Stock (DE) 0.1 $212k 529.00 399.85
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $209k 2.2k 96.85
American Express Common Stock (AXP) 0.1 $207k 1.1k 187.34
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.1 $205k 13k 16.30
Intercontinental Exchange Income Common Stock (ICE) 0.1 $201k 1.6k 128.43
Spdr Gold Trust Etf Equity (GLD) 0.1 $199k 1.0k 191.17
Blackrock Common Stock 0.1 $199k 245.00 811.78
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $198k 1.9k 105.03
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $197k 1.8k 108.25
Adobe Systems Common Stock (ADBE) 0.1 $196k 328.00 596.59
First Trust Financial Alphad Etf Equity (FXO) 0.1 $194k 4.5k 43.29
Freeport-mcmoran Common Stock (FCX) 0.1 $192k 4.5k 42.56
Tjx Cos Common Stock (TJX) 0.1 $189k 2.0k 93.81
Booking Holdings Common Stock (BKNG) 0.1 $188k 53.00 3547.19
Emerson Elec Common Stock (EMR) 0.1 $186k 1.9k 97.33
General Dynamics Corporation Common Stock (GD) 0.1 $185k 713.00 259.65
Chipotle Mexican Grill Common Stock (CMG) 0.1 $181k 79.00 2286.94
At&t Corp Common Stock (T) 0.1 $179k 11k 16.77
Dupont De Nemours Common Stock (DD) 0.1 $179k 2.3k 76.93
Dominion Resources Common Stock (D) 0.1 $177k 3.8k 47.00
Paychex Common Stock (PAYX) 0.1 $173k 1.5k 119.11
Lamb Weston Holdings Common Stock (LW) 0.1 $173k 1.6k 108.09
Otis Worldwide Corp Common Stock (OTIS) 0.1 $171k 1.9k 89.47
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $170k 1.0k 170.40
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.1 $167k 6.3k 26.34
Internatl Business Machines Common Stock (IBM) 0.1 $167k 1.0k 163.55
Ecolab Common Stock (ECL) 0.1 $165k 830.00 198.34
Dow Common Stock (DOW) 0.1 $157k 2.9k 54.84
Humana Common Stock (HUM) 0.1 $157k 343.00 457.80
Cme Group Common Stock (CME) 0.1 $156k 742.00 210.60
Chubb Foreign Equities (CB) 0.1 $154k 681.00 226.00
Canadian Pacific Kansas City Foreign Equities (CP) 0.1 $151k 1.9k 79.06
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $148k 1.8k 84.33
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $147k 1.3k 117.22
Conagra Brands Common Stock (CAG) 0.1 $146k 5.1k 28.65
First Internet Bk Of In Common Stock (INBK) 0.1 $145k 6.0k 24.18
Phillip Morris International Common Stock (PM) 0.1 $145k 1.5k 94.08
Schlumberger Foreign Equities (SLB) 0.1 $141k 2.7k 52.04
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $141k 596.00 237.22
Advanced Micro Devices Common Stock (AMD) 0.1 $137k 927.00 147.41
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $136k 3.3k 41.98
Atrion Corporation Common Stock (ATRI) 0.1 $136k 360.00 378.78
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $135k 2.2k 61.52
Hca Holdings Common Stock (HCA) 0.1 $135k 500.00 270.67
Norfolk Southern Corp Common Stock (NSC) 0.1 $132k 559.00 236.38
Tractor Supply Company Common Stock (TSCO) 0.1 $126k 585.00 215.03
Analog Devices Common Stock (ADI) 0.1 $124k 623.00 198.56
Astrazeneca Plc Spons Foreign Equities (AZN) 0.1 $121k 1.8k 67.35
Berkshire Hathaway Common Stock (BRK.B) 0.1 $118k 331.00 356.64
Intuit Common Stock (INTU) 0.1 $114k 182.00 625.01
First Busey Corp Common Stock (BUSE) 0.1 $113k 4.6k 24.81
Blackstone Common Stock (BX) 0.1 $112k 857.00 130.92
Northern Tr Corp Common Stock (NTRS) 0.1 $110k 1.3k 84.38
Dollar General Corp Common Stock (DG) 0.1 $109k 801.00 135.95
Illinois Tool Works Common Stock (ITW) 0.1 $109k 415.00 261.94
Vanguard Growth Etf Etf Equity (VUG) 0.1 $108k 348.00 310.88
Kimberly Clark Corp Common Stock (KMB) 0.1 $108k 890.00 121.51
Simon Ppty Group Reit (SPG) 0.1 $107k 748.00 142.64
Iron Mountain Common Stock (IRM) 0.1 $105k 1.5k 69.97
Cdw Corp Common Stock (CDW) 0.1 $104k 456.00 227.32
Kla - Tencor Corporation Common Stock (KLAC) 0.1 $102k 176.00 581.29
Lam Research Corp Common Stock 0.1 $102k 130.00 783.25
Darden Restaurants Common Stock (DRI) 0.1 $99k 600.00 164.30
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.0 $98k 353.00 277.14
Amgen Common Stock (AMGN) 0.0 $97k 337.00 288.00
Cvs Health Corporation Common Stock (CVS) 0.0 $96k 1.2k 78.96
Spdr Portfolio S&p 500 Growt Common Stock (SPYG) 0.0 $95k 1.5k 65.06
Avalonbay Communities Reit (AVB) 0.0 $95k 505.00 187.22
German American Bancorp Common Stock (GABC) 0.0 $93k 2.9k 32.40
Morgan Stanley Common Stock (MS) 0.0 $91k 977.00 93.25
Autozone Common Stock (AZO) 0.0 $91k 35.00 2585.60
Cms Energy Corp Common Stock (CMS) 0.0 $90k 1.6k 58.06
Spdr Port S&p 500 Value Common Stock (SPYV) 0.0 $89k 1.9k 46.63
Prudential Financial Common Stock (PRU) 0.0 $88k 848.00 103.71
Toronto-dominion Bank Foreign Equities (TD) 0.0 $87k 1.3k 64.61
Casey's General Stores Common Stock (CASY) 0.0 $87k 315.00 274.73
Bath & Body Works Common Stock (BBWI) 0.0 $85k 2.0k 43.15
Middlesex Water Common Stock (MSEX) 0.0 $82k 1.3k 65.61
Packaging Corp Of America Common Stock (PKG) 0.0 $82k 500.00 162.91
T-mobile Us Common Stock (TMUS) 0.0 $80k 499.00 160.33
Consolidated Edison Common Stock (ED) 0.0 $79k 870.00 90.97
Ameriprise Financial Common Stock (AMP) 0.0 $75k 198.00 379.82
Principal Financial Group Common Stock (PFG) 0.0 $75k 955.00 78.67
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $75k 600.00 125.14
Servicenow Common Stock (NOW) 0.0 $75k 106.00 706.47
Halliburton Common Stock (HAL) 0.0 $74k 2.0k 36.14
Edwards Lifesciences Corp Common Stock (EW) 0.0 $73k 954.00 76.25
Travelers Companies Common Stock (TRV) 0.0 $73k 381.00 190.48
Canadian National Railway Foreign Equities (CNI) 0.0 $72k 570.00 125.63
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $72k 928.00 77.02
Everest Re Group Common Stock (EG) 0.0 $71k 200.00 353.57
Cincinnati Financial Common Stock (CINF) 0.0 $69k 665.00 103.46
Seagate Technology Common Stock (STX) 0.0 $69k 804.00 85.37
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $67k 1.9k 35.88
Ishares Gold Trust Common Stock (IAU) 0.0 $67k 1.7k 39.02
Netflix Common Stock (NFLX) 0.0 $66k 135.00 486.87
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $66k 1.3k 50.58
Microchip Tech Common Stock (MCHP) 0.0 $65k 721.00 90.18
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.0 $65k 884.00 73.54
Citizens Financial Group Common Stock (CFG) 0.0 $65k 2.0k 33.13
Deckers Outdoor Corp Common Stock (DECK) 0.0 $64k 96.00 668.41
Phillips 66 Common Stock (PSX) 0.0 $63k 476.00 133.14
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $62k 614.00 100.96
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $61k 1.5k 40.95
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $60k 472.00 127.91
Truist Financial Corp Common Stock (TFC) 0.0 $59k 1.6k 36.91
Exelon Corporation Common Stock (EXC) 0.0 $58k 1.6k 35.89
O Reilly Automotive Common Stock (ORLY) 0.0 $58k 61.00 950.07
Cigna Corp Common Stock (CI) 0.0 $58k 192.00 299.43
Target Corporation Common Stock (TGT) 0.0 $57k 402.00 142.42
Elevance Health Common Stock (ELV) 0.0 $57k 120.00 471.54
Metlife Common Stock (MET) 0.0 $56k 844.00 66.13
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $55k 116.00 477.62
Sherwin Williams Common Stock (SHW) 0.0 $54k 173.00 311.88
Kimball Electronics Common Stock (KE) 0.0 $54k 2.0k 26.95
S&p Global Common Stock (SPGI) 0.0 $53k 121.00 440.50
Corteva Common Stock (CTVA) 0.0 $53k 1.1k 47.91
Mongodb Common Stock (MDB) 0.0 $53k 130.00 408.84
Gilead Sciences Common Stock (GILD) 0.0 $53k 655.00 81.01
United Parcel Service Common Stock (UPS) 0.0 $53k 334.00 157.22
Evergy Common Stock (EVRG) 0.0 $52k 1.0k 52.20
Progressive Corp Common Stock (PGR) 0.0 $52k 327.00 159.28
Smucker J M Common Stock (SJM) 0.0 $51k 400.00 126.38
American Elec Pwr Common Stock (AEP) 0.0 $50k 620.00 81.22
Cummins Common Stock (CMI) 0.0 $50k 209.00 239.57
American Water Works Common Stock (AWK) 0.0 $49k 374.00 131.99
Amphenol Corporation Common Stock (APH) 0.0 $49k 496.00 99.13
Intuitive Surgial Common Stock (ISRG) 0.0 $48k 143.00 337.34
General Electric Common Stock (GE) 0.0 $48k 375.00 127.63
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $48k 117.00 406.88
Walgreens Boots Alliance Common Stock 0.0 $47k 1.8k 26.11
Vangiard Short-term Treasury Etf-fixed Income (VGSH) 0.0 $47k 804.00 58.33
Oneok Common Stock (OKE) 0.0 $47k 667.00 70.22
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $47k 247.00 189.47
Medtronic Foreign Equities (MDT) 0.0 $47k 567.00 82.38
Diamondback Energy Common Stock (FANG) 0.0 $47k 300.00 155.08
Ross Stores Common Stock (ROST) 0.0 $46k 335.00 138.39
Atmos Energy Corp Common Stock (ATO) 0.0 $46k 400.00 115.90
Global Payments Common Stock (GPN) 0.0 $46k 363.00 127.00
Mccormick & Co - Non Voting Shares Common Stock (MKC) 0.0 $46k 670.00 68.42
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $45k 290.00 154.84
Weyerhaeuser Company Common Stock (WY) 0.0 $44k 1.3k 34.77
Eog Resources Common Stock (EOG) 0.0 $44k 364.00 120.95
Digital Realty Trust Reit (DLR) 0.0 $44k 324.00 134.58
Northrop Grumman Corp Common Stock (NOC) 0.0 $43k 92.00 468.13
Zoetis Common Stock (ZTS) 0.0 $43k 217.00 197.37
Royal Bank Of Canada Foreign Equities (RY) 0.0 $42k 415.00 101.13
Nice Ltd - Common Stock (NICE) 0.0 $41k 205.00 199.51
Mid-america Apartment Comm Common Stock (MAA) 0.0 $40k 297.00 134.45
Baxter Intl Common Stock (BAX) 0.0 $40k 1.0k 38.64
Vanguard Tax-exempt Bond Etf Etf-fixed Income (VTEB) 0.0 $40k 775.00 51.04
Eaton Corp Foreign Equities (ETN) 0.0 $39k 163.00 240.82
Southern Copper Corp Del Common Stock (SCCO) 0.0 $39k 450.00 86.06
Williams Common Stock (WMB) 0.0 $38k 1.1k 34.81
Applied Materials Common Stock (AMAT) 0.0 $38k 233.00 162.07
Vanguard Short Term Corp Bond Etf Etf-fixed Income (VCSH) 0.0 $37k 482.00 77.37
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $37k 2.2k 16.88
Pinnacle West Capital Common Stock (PNW) 0.0 $36k 500.00 71.84
Vanguard Int-term Corp Etf-fixed Income (VCIT) 0.0 $36k 437.00 81.28
Carmax Common Stock (KMX) 0.0 $35k 460.00 76.74
Tesla Motors Common Stock (TSLA) 0.0 $32k 129.00 248.46
Vanguard Interm-term Govt Bond Etf-fixed Income (VGIT) 0.0 $32k 533.00 59.31
Citigroup Common Stock (C) 0.0 $32k 612.00 51.42
Copart Common Stock (CPRT) 0.0 $31k 636.00 49.00
Hershey Company Common Stock (HSY) 0.0 $29k 157.00 186.43
Yum Brands Common Stock (YUM) 0.0 $29k 221.00 130.66
Valero Refining & Marketing Common Stock (VLO) 0.0 $28k 215.00 130.00
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $27k 350.00 78.13
General Motors Common Stock (GM) 0.0 $26k 734.00 35.88
Iac/interactivecorp Common Stock (IAC) 0.0 $26k 498.00 52.38
Dte Energy Common Stock (DTE) 0.0 $26k 235.00 110.26
Noodles & Co Cl A Common Stock (NDLS) 0.0 $26k 8.2k 3.15
Cardinal Health Common Stock (CAH) 0.0 $25k 250.00 100.80
Match Group Common Stock (MTCH) 0.0 $25k 671.00 36.50
Corning Incorporated Common Stock (GLW) 0.0 $24k 799.00 30.45
Pure Cycle Corp Common Stock (PCYO) 0.0 $24k 2.3k 10.47
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.0 $23k 305.00 76.38
Schwab Us Small-cap Etf Etf Equity (SCHA) 0.0 $23k 490.00 47.24
Newmont Mining Corp Common Stock (NEM) 0.0 $23k 556.00 41.38
Veralto Corp Common Stock (VLTO) 0.0 $22k 268.00 82.25
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.0 $20k 130.00 156.75
Icu Medical Common Stock (ICUI) 0.0 $20k 200.00 99.74
Constellation Energy Common Stock (CEG) 0.0 $19k 166.00 116.89
Southwest Airlines Company Common Stock (LUV) 0.0 $18k 630.00 28.88
Eastman Chem Common Stock (EMN) 0.0 $18k 200.00 89.81
Melco Crown Entertainment Foreign Equities (MLCO) 0.0 $18k 2.0k 8.87
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $18k 170.00 102.88
Chemours Co/the Common Stock (CC) 0.0 $16k 520.00 31.54
V F Corp Common Stock (VFC) 0.0 $15k 800.00 18.79
Fortive Corporation Common Stock (FTV) 0.0 $15k 200.00 73.63
Amdocs Common Stock (DOX) 0.0 $15k 166.00 87.89
3M Common Stock (MMM) 0.0 $14k 125.00 109.31
Vistra Energy Corp Common Stock (VST) 0.0 $13k 335.00 38.52
Occidental Pete Corp Del Common Stock (OXY) 0.0 $12k 200.00 59.70
Vanguard Mortgage-backed Sec Etf-fixed Income (VMBS) 0.0 $12k 255.00 46.36
Marathon Oil Corp Common Stock (MRO) 0.0 $11k 468.00 24.15
Hni Corp Common Stock (HNI) 0.0 $11k 260.00 41.82
GSK PLC- Foreign Equities (GSK) 0.0 $11k 292.00 37.06
First Trust Water Etf Etf Equity (FIW) 0.0 $11k 111.00 94.78
Vanguard Small-cap Value Etf Etf Equity (VBR) 0.0 $10k 57.00 179.96
Monolithic Power Systems Common Stock (MPWR) 0.0 $10k 16.00 630.75
Invesco Dorsey Wright Moment Common Stock (PDP) 0.0 $10k 117.00 85.49
Air Products & Chemical Common Stock (APD) 0.0 $9.3k 34.00 273.76
Aes Corporation Common Stock (AES) 0.0 $8.9k 461.00 19.25
Goldman Sachs Group Common Stock (GS) 0.0 $8.9k 23.00 385.74
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $8.7k 83.00 104.92
Ishares 0-5yr Hy Corp Bond Etf-fixed Income (SHYG) 0.0 $8.6k 204.00 42.22
Mueller Industries Common Stock (MLI) 0.0 $8.6k 182.00 47.15
Energy Select Sector Spdr Etf Equity (XLE) 0.0 $8.4k 100.00 83.84
Spdr Gold Minishares Trust Etf Equity (GLDM) 0.0 $7.7k 189.00 40.90
Vanguard Value Etf Etf Equity (VTV) 0.0 $7.6k 51.00 149.49
Workday Inc Class A Common Stock (WDAY) 0.0 $7.5k 27.00 276.04
Ford Motor Company Common Stock (F) 0.0 $7.3k 599.00 12.19
Thomson Reuters Corp Foreign Equities (TRI) 0.0 $6.9k 47.00 146.21
Ferrari Nv Foreign Equities (RACE) 0.0 $6.8k 20.00 338.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.7k 55.00 121.69
Idexx Laboratories Common Stock (IDXX) 0.0 $6.7k 12.00 555.00
Organon & Co Common Stock (OGN) 0.0 $6.5k 453.00 14.33
Dt Midstream Common Stock (DTM) 0.0 $6.4k 117.00 54.79
Mercadolibre Common Stock (MELI) 0.0 $6.3k 4.00 1571.50
Yum China Holdings Common Stock (YUMC) 0.0 $6.3k 148.00 42.43
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $6.1k 720.00 8.48
Unilever Plc Amer Common Stock (UL) 0.0 $5.9k 122.00 48.47
Coterra Energy Common Stock (CTRA) 0.0 $5.8k 227.00 25.52
Warner Bros Discovery Common Stock (WBD) 0.0 $5.7k 500.00 11.37
National Fuel Gas Common Stock (NFG) 0.0 $5.0k 100.00 50.16
Clorox Co Del Common Stock (CLX) 0.0 $5.0k 35.00 142.57
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.0 $4.9k 34.00 145.00
I Shares Tr S&p 100 Etf Etf Equity (OEF) 0.0 $4.9k 22.00 223.36
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $4.8k 22.00 219.55
Ishares Msci Emr Mrk Ex Chna Etf Equity (EMXC) 0.0 $4.8k 87.00 55.39
Mckesson Corporation Common Stock (MCK) 0.0 $4.6k 10.00 462.90
Haleon Plc- Foreign Equities (HLN) 0.0 $4.5k 550.00 8.20
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $3.9k 18.00 217.44
Firstenergy Corporation Common Stock (FE) 0.0 $3.9k 106.00 36.63
State Street Corp Common Stock (STT) 0.0 $3.9k 50.00 77.46
Brown & Brown Common Stock (BRO) 0.0 $3.8k 54.00 71.09
American International Group Common Stock (AIG) 0.0 $3.5k 51.00 67.73
Royce Micro-cap Trust Closed-end Fund - Equity (RMT) 0.0 $3.3k 358.00 9.24
Shopify Inc - Class A Common Stock (SHOP) 0.0 $3.1k 40.00 77.90
Centene Corp Common Stock (CNC) 0.0 $2.6k 35.00 74.17
L3harris Technologies Common Stock (LHX) 0.0 $2.3k 11.00 210.55
Skyworks Solutions Common Stock (SWKS) 0.0 $2.2k 20.00 112.40
Fmc Corp Common Stock (FMC) 0.0 $2.1k 33.00 63.00
Chesapeake Energy Corp Common Stock (EXE) 0.0 $2.1k 27.00 76.93
P G & E Corporation Common Stock (PCG) 0.0 $2.1k 115.00 18.02
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $2.0k 100.00 20.03
Technipfmc Foreign Equities (FTI) 0.0 $2.0k 98.00 20.12
Carnival Corporation Common Stock (CCL) 0.0 $1.9k 100.00 18.53
Uber Technologies Common Stock (UBER) 0.0 $1.8k 30.00 61.53
Viatris Common Stock (VTRS) 0.0 $1.8k 167.00 10.82
Kraft Heinz Company/the Common Stock (KHC) 0.0 $1.7k 46.00 36.96
Kyndryl Holdings Common Stock (KD) 0.0 $1.7k 80.00 20.76
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $1.4k 100.00 14.34
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $1.4k 78.00 18.08
Nrg Energy Common Stock (NRG) 0.0 $1.3k 26.00 51.69
Teradata Corp Common Stock (TDC) 0.0 $1.2k 27.00 43.48
British American Tob Foreign Equities (BTI) 0.0 $1.1k 36.00 29.28
Sanofi Foreign Equities (SNY) 0.0 $1.0k 21.00 49.67
Fox Corp - Class A Common Stock (FOXA) 0.0 $1.0k 35.00 29.63
Csx Corp Common Stock (CSX) 0.0 $1.0k 29.00 34.62
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $973.000000 25.00 38.92
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $886.000400 38.00 23.32
Veneck Vectors Gold Miners Etf Etf Equity (GDX) 0.0 $620.000000 20.00 31.00
American Lithium Corp Common Stock (AMLIF) 0.0 $545.000000 500.00 1.09
Snap Common Stock (SNAP) 0.0 $355.000800 21.00 16.90
Newell Brands Common Stock (NWL) 0.0 $199.000600 23.00 8.65
Qurate Retail Group Common Stock 0.0 $80.003400 94.00 0.85
Alkaline Water Common Stock (WTER) 0.0 $3.000200 14.00 0.21