Dan Callahan

First Financial Corp as of June 30, 2024

Portfolio Holdings for First Financial Corp

First Financial Corp holds 466 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation Common Stock (THFF) 13.8 $27M 736k 36.88
Vanguard S&p 500 Etf Etf Equity (VOO) 11.8 $23M 47k 500.13
Vanguard Information Technology Index Etf Equity (VGT) 5.3 $10M 18k 576.58
Microsoft Corp Common Stock (MSFT) 4.0 $7.8M 17k 446.95
Vanguard Ftse Developed Markets Etf Etf Equity (VEA) 3.0 $5.9M 119k 49.41
Lilly Eli & Co Common Stock (LLY) 2.5 $4.9M 5.4k 905.37
Apple Common Stock (AAPL) 2.3 $4.5M 21k 210.62
Vanguard Health Care Etf Etf Equity (VHT) 1.8 $3.4M 13k 266.00
Nvidia Corp Common Stock (NVDA) 1.6 $3.2M 26k 123.54
Vanguard Small-cap Etf Etf Equity (VB) 1.4 $2.8M 13k 218.04
Vanguard Financial Etf Etf Equity (VFH) 1.3 $2.6M 26k 99.88
Vanguard Mid Cap Etf Etf Equity (VO) 1.3 $2.5M 10k 242.10
Jpmorgan Chase & Company Common Stock (JPM) 1.2 $2.4M 12k 202.26
Vanguard Telecommunication Services Etf Etf Equity (VOX) 1.2 $2.4M 18k 138.20
Exxon Mobil Corp Common Stock (XOM) 1.2 $2.3M 20k 115.12
Procter & Gamble Common Stock (PG) 1.2 $2.3M 14k 164.92
Vanguard Consumer Discretionary Etf Equity (VCR) 1.1 $2.2M 7.2k 312.32
Vanguard Industrials Etf Etf Equity (VIS) 1.0 $2.0M 8.5k 235.22
Meta Platform Inc-class A Common Stock (META) 0.9 $1.8M 3.7k 504.20
Abbvie Common Stock (ABBV) 0.9 $1.8M 10k 171.52
Waste Connections Foreign Equities (WCN) 0.9 $1.7M 9.8k 175.36
Abbott Labs Common Stock (ABT) 0.9 $1.7M 16k 103.91
Broadcom Common Stock (AVGO) 0.8 $1.7M 1.0k 1605.53
Vanguard Mega Cap Etf Etf Equity (MGC) 0.8 $1.6M 8.1k 197.29
Merck & Co Common Stock (MRK) 0.8 $1.5M 12k 123.80
Alphabet Inc - Cl A Common Stock (GOOGL) 0.8 $1.5M 8.1k 182.15
Home Depot Common Stock (HD) 0.7 $1.4M 4.1k 344.22
Ishares Russell 1000 Etf Etf Equity (IWB) 0.7 $1.4M 4.6k 297.53
Lockheed Martin Corp Common Stock (LMT) 0.7 $1.3M 2.8k 467.08
Invesco Qqq Trust Series 1 Etf Equity (QQQ) 0.6 $1.3M 2.6k 479.10
Invesco Nasdaq 100 Etf Etf Equity (QQQM) 0.6 $1.2M 6.2k 197.11
Avantis Us Small Cap Value Etf Equity (AVUV) 0.6 $1.2M 13k 89.72
Spdr Portfolio S&p 500 Growt Common Stock (SPYG) 0.6 $1.2M 15k 80.13
Visa Inc Class A Shares Common Stock (V) 0.6 $1.2M 4.6k 262.45
Thermo Fisher Scientific Common Stock (TMO) 0.6 $1.2M 2.1k 553.00
Vanguard Energy Etf Etf Equity (VDE) 0.6 $1.2M 9.3k 127.57
I Share Tr Dj Us Real Estate Etf Equity (IYR) 0.6 $1.2M 13k 87.74
Vanguard Consumer Staple Etf Fund Etf Equity (VDC) 0.6 $1.1M 5.5k 203.02
Amazon.com Common Stock (AMZN) 0.6 $1.1M 5.7k 193.25
Nextera Energy Common Stock (NEE) 0.5 $1.1M 15k 70.81
Walmart Common Stock (WMT) 0.5 $1.1M 16k 67.70
Palo Alto Networks Common Stock (PANW) 0.5 $1.1M 3.1k 339.00
BP P.L.C. Foreign Equities (BP) 0.5 $1.0M 28k 36.09
Unitedhealth Group Common Stock (UNH) 0.5 $999k 2.0k 509.25
Charles Schwab Corp Common Stock (SCHW) 0.5 $976k 13k 73.69
Linde Foreign Equities (LIN) 0.5 $964k 2.2k 438.79
Comcast Corporation Common Stock (CMCSA) 0.5 $952k 24k 39.15
Ishares Tr Russell 1000 Value Etf Etf Equity (IWD) 0.5 $949k 5.4k 174.47
Novo-nordisk A/s-spons Foreign Equities (NVO) 0.5 $935k 6.6k 142.74
Ishares Tr Russell 1000 Grow Etf Equity (IWF) 0.5 $904k 2.5k 364.51
Costco Wholesale Corp Common Stock (COST) 0.5 $898k 1.1k 849.98
Coca Cola Common Stock (KO) 0.5 $890k 14k 63.65
Vanguard Ftse Emerging Mkts Etf Etf Equity (VWO) 0.4 $880k 20k 43.75
Chevron Corporation Common Stock (CVX) 0.4 $833k 5.3k 156.42
Mondelez International Common Stock (MDLZ) 0.4 $822k 13k 65.44
Honeywell Int'l Common Stock (HON) 0.4 $810k 3.8k 213.54
Spdr S&p 500 Etf Trust Etf Equity (SPY) 0.4 $768k 1.4k 544.21
Nike Inc Cl B Common Stock (NKE) 0.4 $768k 10k 75.37
Vanguard Utilities Etf Etf Equity (VPU) 0.4 $763k 5.2k 147.91
Starbucks Corporation Common Stock (SBUX) 0.4 $760k 9.8k 77.85
Vanguard Reit Etf Etf Equity (VNQ) 0.4 $748k 8.9k 83.76
Union Pac Corp Common Stock (UNP) 0.4 $707k 3.1k 226.26
Paypal Holdings Common Stock (PYPL) 0.4 $698k 12k 58.02
Mcdonalds Corp Common Stock (MCD) 0.3 $675k 2.6k 254.84
Schwab Us Dvd Equity Etf Etf Equity (SCHD) 0.3 $661k 8.5k 77.76
Johnson & Johnson Common Stock (JNJ) 0.3 $641k 4.4k 146.16
Spdr Dow Jones Industrial Avg Etf Trust Etf Equity (DIA) 0.3 $595k 1.5k 391.13
Vanguard Materials Etf Etf Equity (VAW) 0.3 $571k 3.0k 192.62
Sysco Corporation Common Stock (SYY) 0.3 $537k 7.5k 71.38
Rtx Corp Common Stock (RTX) 0.3 $501k 5.0k 100.39
Pepsico Common Stock (PEP) 0.3 $500k 3.0k 164.92
American Tower Corp Common Stock (AMT) 0.3 $500k 2.6k 194.37
Republic Services Common Stock (RSG) 0.3 $498k 2.6k 194.33
Caterpillar Inc Del Common Stock (CAT) 0.2 $486k 1.5k 333.09
Wisdmtree Emerg Mkt Ex-st Ow Etf Equity (XSOE) 0.2 $471k 15k 30.63
Cisco Systems Common Stock (CSCO) 0.2 $469k 9.9k 47.50
Salesforce.com Common Stock (CRM) 0.2 $464k 1.8k 257.09
Suncor Energy Foreign Equities (SU) 0.2 $463k 12k 38.09
Vanguard Sm-cap Grwth Etf Etf Equity (VBK) 0.2 $451k 1.8k 250.12
Disney Walt Company Common Stock (DIS) 0.2 $445k 4.5k 99.29
Accenture Foreign Equities (ACN) 0.2 $429k 1.4k 303.40
Bank Of America Corp Common Stock (BAC) 0.2 $428k 11k 39.77
Marathon Petroleum Common Stock (MPC) 0.2 $421k 2.4k 173.48
Intel Corp Common Stock (INTC) 0.2 $420k 14k 30.96
Bristol-myers Squibb Common Stock (BMY) 0.2 $405k 9.8k 41.52
Vanguard Russell 2000 Etf Etf Equity (VTWO) 0.2 $394k 4.8k 81.97
Ishares Russell Mid-cap Etf Etf Equity (IWR) 0.2 $392k 4.8k 81.08
Mastercard Incorporated Common Stock (MA) 0.2 $379k 858.00 441.15
Wells Fargo & Co Common Stock (WFC) 0.2 $373k 6.3k 59.38
Elevance Health Common Stock (ELV) 0.2 $368k 679.00 541.85
Pfizer Common Stock (PFE) 0.2 $354k 13k 27.97
Oracle Corp Common Stock (ORCL) 0.2 $342k 2.4k 141.20
Lennar Corporation Common Stock (LEN) 0.2 $340k 2.3k 149.87
Texas Instrs Common Stock (TXN) 0.2 $339k 1.7k 194.53
I Shares Tr Russell Midcap Etf Equity (IWS) 0.2 $336k 2.8k 120.74
Shell Plc- Common Stock (SHEL) 0.2 $325k 4.5k 72.18
Johnson Controls Intl Foreign Equities (JCI) 0.2 $319k 4.8k 66.47
Ishares Core Msci Eafe Etf Etf Equity (IEFA) 0.2 $316k 4.3k 72.63
Marriott Int'l Cl A Common Stock (MAR) 0.2 $309k 1.3k 241.77
Lowes Companies Common Stock (LOW) 0.2 $299k 1.4k 220.46
Bhp Billiton Foreign Equities (BHP) 0.2 $299k 5.2k 57.08
Ishares Tr Russell Mid-cap Growth Etf Etf Equity (IWP) 0.1 $293k 2.7k 110.35
I Shares Tr S&p 100 Etf Etf Equity (OEF) 0.1 $290k 1.1k 264.29
Danaher Corporation Common Stock (DHR) 0.1 $287k 1.1k 249.85
Vaneck Vectors Agribusiness Etf Etf Equity (MOO) 0.1 $280k 4.0k 70.11
Duke Energy Corp Common Stock (DUK) 0.1 $273k 2.7k 100.23
Qualcomm Incorporated Common Stock (QCOM) 0.1 $268k 1.3k 199.18
General Dynamics Corporation Common Stock (GD) 0.1 $263k 907.00 290.12
Kla - Tencor Corporation Common Stock (KLAC) 0.1 $262k 318.00 824.50
Carrier Global Corp Common Stock (CARR) 0.1 $256k 4.1k 63.08
Nucor Corporation Common Stock (NUE) 0.1 $255k 1.6k 158.08
Waste Management Common Stock (WM) 0.1 $254k 1.2k 213.34
Alphabet Inc - Cl C Common Stock (GOOG) 0.1 $244k 1.3k 183.42
Ishares Tr Msci Eafe Growth Etf Etf Equity (EFG) 0.1 $224k 2.2k 102.30
Conocophillips Common Stock (COP) 0.1 $221k 1.9k 114.38
Ishares Tr Msci Eafe Etf Etf Equity (EFA) 0.1 $221k 2.8k 78.33
Freeport-mcmoran Common Stock (FCX) 0.1 $219k 4.5k 48.59
Altria Group Common Stock (MO) 0.1 $214k 4.7k 45.54
Spdr Gold Trust Etf Equity (GLD) 0.1 $212k 986.00 215.01
Invesco S&p Midcap 400 Rev Etf Equity (RWK) 0.1 $207k 1.9k 109.78
The Allstate Corporation Common Stock (ALL) 0.1 $205k 1.3k 159.66
Colgate-palmolive Common Stock (CL) 0.1 $202k 2.1k 97.04
Ishares Tr S&p Smallcap Etf Equity (IJR) 0.1 $194k 1.8k 106.66
Ecolab Common Stock (ECL) 0.1 $194k 814.00 238.00
American Express Common Stock (AXP) 0.1 $192k 827.00 231.55
Enterprise Products Partners Partnerships (pub Traded) (EPD) 0.1 $184k 6.3k 28.97
Vanguard Dividend Apprec Etf Etf Equity (VIG) 0.1 $183k 1.0k 182.55
First Trust Intermediate Dur Closed-end Fund - Equity (FPF) 0.1 $180k 9.8k 18.36
Vanguard Total Stock Market Etf Etf Equity (VTI) 0.1 $167k 625.00 267.51
At&t Corp Common Stock (T) 0.1 $164k 8.6k 19.11
Otis Worldwide Corp Common Stock (OTIS) 0.1 $164k 1.7k 96.26
First Internet Bk Of In Common Stock (INBK) 0.1 $162k 6.0k 27.02
General Mls Common Stock (GIS) 0.1 $162k 2.6k 63.26
Hca Holdings Common Stock (HCA) 0.1 $161k 500.00 321.27
Internatl Business Machines Common Stock (IBM) 0.1 $160k 922.00 172.95
Verizon Communications Common Stock (VZ) 0.1 $158k 3.8k 41.23
Ishares Core Russell U.s. Value Etf Etf Equity (IUSV) 0.1 $155k 1.8k 88.13
Blackrock Common Stock 0.1 $154k 195.00 787.30
Ishares Tr Select Dividend Etf Equity (DVY) 0.1 $152k 1.3k 120.96
Wisdomtree International Hed Etf Equity (IHDG) 0.1 $148k 3.3k 45.59
Adobe Systems Common Stock (ADBE) 0.1 $147k 264.00 555.52
Schlumberger Foreign Equities (SLB) 0.1 $147k 3.1k 47.18
Flexshares Quality Dividend Etf Equity (QDF) 0.1 $146k 2.2k 66.51
First Trust Financial Alphad Etf Equity (FXO) 0.1 $142k 3.1k 46.29
Tjx Cos Common Stock (TJX) 0.1 $139k 1.3k 110.10
Conagra Brands Common Stock (CAG) 0.1 $138k 4.9k 28.41
Emerson Elec Common Stock (EMR) 0.1 $137k 1.2k 110.15
Iron Mountain Common Stock (IRM) 0.1 $134k 1.5k 89.62
Edwards Lifesciences Corp Common Stock (EW) 0.1 $132k 1.4k 92.37
Automatic Data Processing Common Stock (ADP) 0.1 $131k 548.00 238.68
Vanguard Growth Etf Etf Equity (VUG) 0.1 $130k 348.00 374.00
Lamb Weston Holdings Common Stock (LW) 0.1 $128k 1.5k 84.08
Dupont De Nemours Common Stock (DD) 0.1 $126k 1.6k 80.49
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 0.1 $123k 2.1k 58.52
Phillip Morris International Common Stock (PM) 0.1 $121k 1.2k 101.33
Chubb Foreign Equities (CB) 0.1 $119k 468.00 255.07
Berkshire Hathaway Common Stock (BRK.B) 0.1 $116k 284.00 406.77
Amgen Common Stock (AMGN) 0.1 $115k 369.00 312.43
Morgan Stanley Common Stock (MS) 0.1 $115k 1.2k 97.19
Dominion Resources Common Stock (D) 0.1 $113k 2.3k 49.00
First Busey Corp Common Stock (BUSE) 0.1 $111k 4.6k 24.20
Old Natl Bancorp Ind Common Stock (ONB) 0.1 $105k 6.1k 17.18
Diamondback Energy Common Stock (FANG) 0.1 $104k 520.00 200.18
Cummins Common Stock (CMI) 0.1 $103k 373.00 276.91
German American Bancorp Common Stock (GABC) 0.1 $101k 2.9k 35.34
Bath & Body Works Common Stock (BBWI) 0.1 $100k 2.6k 39.04
Darden Restaurants Common Stock (DRI) 0.1 $98k 650.00 151.32
Microchip Tech Common Stock (MCHP) 0.0 $97k 1.1k 91.50
Rayonier Common Stock (RYN) 0.0 $97k 3.3k 29.09
Packaging Corp Of America Common Stock (PKG) 0.0 $96k 528.00 182.54
Cvs Health Corporation Common Stock (CVS) 0.0 $96k 1.6k 59.06
Cms Energy Corp Common Stock (CMS) 0.0 $93k 1.6k 59.52
Norfolk Southern Corp Common Stock (NSC) 0.0 $86k 400.00 214.69
Citigroup Common Stock (C) 0.0 $84k 1.3k 63.45
Seagate Technology Common Stock (STX) 0.0 $83k 804.00 103.27
Prudential Financial Common Stock (PRU) 0.0 $81k 688.00 117.19
Ally Financial Common Stock (ALLY) 0.0 $79k 2.0k 39.66
I Shs Tr S&p Sm/ Cap 600 Gro Etf Equity (IJT) 0.0 $77k 600.00 128.43
Carmax Common Stock (KMX) 0.0 $77k 1.0k 73.34
Everest Re Group Common Stock (EG) 0.0 $76k 200.00 381.01
Ge Aerospace Common Stock (GE) 0.0 $76k 475.00 158.97
Applied Materials Common Stock (AMAT) 0.0 $75k 316.00 235.98
Spdr Port S&p 500 Value Common Stock (SPYV) 0.0 $72k 1.5k 48.74
Travelers Companies Common Stock (TRV) 0.0 $71k 351.00 203.33
Vanguard Short Term Bond Etf Etf-fixed Income (BSV) 0.0 $71k 928.00 76.70
First Trust Morn Dvd Lead In Etf Equity (FDL) 0.0 $71k 1.9k 37.93
Eaton Corp Foreign Equities (ETN) 0.0 $71k 226.00 313.54
Citizens Financial Group Common Stock (CFG) 0.0 $70k 2.0k 36.02
Deere & Company Common Stock (DE) 0.0 $70k 188.00 373.61
Ishares Core Msci Emerging Etf Equity (IEMG) 0.0 $69k 1.3k 53.52
Pinterest Inc- Class A Common Stock (PINS) 0.0 $67k 1.5k 44.06
Novartis Ag Spnsrd Foreign Equities (NVS) 0.0 $66k 622.00 106.45
Avalonbay Communities Common Stock (AVB) 0.0 $64k 309.00 206.89
Vanguard Total Bond Mkt Etf-fixed Income (BND) 0.0 $64k 884.00 72.04
I Shares Tr Core S&p 500 Etf Etf Equity (IVV) 0.0 $64k 116.00 547.21
Capital One Financial Corp Common Stock (COF) 0.0 $62k 445.00 138.44
Simon Ppty Group Common Stock (SPG) 0.0 $61k 400.00 151.80
Flexshares Global Upstream N Etf Equity (GUNR) 0.0 $60k 1.5k 40.13
Kimberly Clark Corp Common Stock (KMB) 0.0 $59k 430.00 138.20
Ameriprise Financial Common Stock (AMP) 0.0 $59k 138.00 427.19
Metlife Common Stock (MET) 0.0 $58k 827.00 70.19
Dow Common Stock (DOW) 0.0 $58k 1.1k 53.04
Cigna Corp Common Stock (CI) 0.0 $57k 171.00 330.56
Blackstone Common Stock (BX) 0.0 $56k 451.00 123.80
Oneok Common Stock (OKE) 0.0 $54k 667.00 81.55
Evergy Common Stock (EVRG) 0.0 $53k 1.0k 52.97
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $52k 297.00 173.80
Asml Holding Nv-ny Reg Common Stock (ASML) 0.0 $51k 50.00 1022.68
Equifax Common Stock (EFX) 0.0 $51k 209.00 242.45
Smucker J M Common Stock (SJM) 0.0 $48k 443.00 109.04
Ishares National Muni Bond Etf Etf Tax Exempt (MUB) 0.0 $48k 450.00 106.55
Analog Devices Common Stock (ADI) 0.0 $48k 210.00 228.25
Gilead Sciences Common Stock (GILD) 0.0 $45k 655.00 68.61
Williams Common Stock (WMB) 0.0 $44k 1.0k 42.50
Global Payments Common Stock (GPN) 0.0 $44k 455.00 96.69
Vanguard Tax-exempt Bond Etf Etf Tax Exempt (VTEB) 0.0 $39k 775.00 50.11
Pinnacle West Capital Common Stock (PNW) 0.0 $38k 500.00 76.38
Eog Resources Common Stock (EOG) 0.0 $37k 297.00 125.86
Dollar General Corp Common Stock (DG) 0.0 $35k 266.00 132.23
Ventas Common Stock (VTR) 0.0 $35k 686.00 51.25
Schwab Us Small-cap Etf Etf Equity (SCHA) 0.0 $35k 735.00 47.45
Vanguard Short Term Corp Bond Etf Etf-fixed Income (VCSH) 0.0 $35k 450.00 77.27
Tyson Foods Inc-cl A Common Stock (TSN) 0.0 $34k 603.00 57.13
Baxter Intl Common Stock (BAX) 0.0 $34k 1.0k 33.44
Constellation Brands Class A Common Stock (STZ) 0.0 $33k 130.00 257.25
American Elec Pwr Common Stock (AEP) 0.0 $33k 380.00 87.74
General Motors Common Stock (GM) 0.0 $33k 717.00 46.41
Constellation Energy Common Stock (CEG) 0.0 $33k 166.00 200.27
Nisource Common Stock (NI) 0.0 $33k 1.1k 28.80
Ishares Gold Trust Common Stock (IAU) 0.0 $31k 715.00 43.93
Valero Refining & Marketing Common Stock (VLO) 0.0 $31k 200.00 156.76
Medtronic Foreign Equities (MDT) 0.0 $31k 391.00 78.71
Halliburton Common Stock (HAL) 0.0 $31k 903.00 33.77
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $28k 152.00 183.00
Toronto-dominion Bank Foreign Equities (TD) 0.0 $28k 500.00 54.95
Dte Energy Common Stock (DTE) 0.0 $26k 235.00 111.01
Dell Technologies-c Common Stock (DELL) 0.0 $26k 187.00 137.91
Eastman Chem Common Stock (EMN) 0.0 $25k 258.00 97.97
Micron Technology Common Stock (MU) 0.0 $25k 188.00 131.53
Restaurant Brands Intl Foreign Equities (QSR) 0.0 $25k 350.00 70.36
Cardinal Health Common Stock (CAH) 0.0 $25k 250.00 98.32
Goldman Sachs Group Common Stock (GS) 0.0 $24k 54.00 452.30
Warner Bros Discovery Common Stock (WBD) 0.0 $24k 3.3k 7.44
Booking Holdings Common Stock (BKNG) 0.0 $24k 6.00 3961.33
Icu Medical Common Stock (ICUI) 0.0 $24k 200.00 118.75
Atmos Energy Corp Common Stock (ATO) 0.0 $23k 200.00 116.65
Boeing Common Stock (BA) 0.0 $23k 128.00 182.00
Advanced Micro Devices Common Stock (AMD) 0.0 $23k 142.00 162.20
CRH Foreign Equities (CRH) 0.0 $23k 307.00 74.97
Vanguard Intermediate Term Bond Etf Etf-fixed Income (BIV) 0.0 $23k 305.00 74.88
United Airlines Holdings Common Stock (UAL) 0.0 $22k 458.00 48.65
Mckesson Corporation Common Stock (MCK) 0.0 $22k 38.00 584.00
United Rentals Common Stock (URI) 0.0 $22k 34.00 646.71
Tesla Motors Common Stock (TSLA) 0.0 $22k 111.00 197.86
Amerisourcebergen Common Stock (COR) 0.0 $22k 97.00 225.30
Walgreens Boots Alliance Common Stock 0.0 $22k 1.8k 12.09
United Parcel Service Common Stock (UPS) 0.0 $21k 154.00 136.84
Albemarle Corp Common Stock (ALB) 0.0 $21k 218.00 95.51
Intercontinental Exchange Income Common Stock (ICE) 0.0 $21k 151.00 136.89
Yum Brands Common Stock (YUM) 0.0 $21k 155.00 132.46
Comerica Common Stock (CMA) 0.0 $20k 400.00 51.04
Icon Foreign Equities (ICLR) 0.0 $20k 64.00 313.45
Aptiv Plac Common Stock 0.0 $19k 275.00 70.41
Vanguard Tot World Stk Etf Etf Equity (VT) 0.0 $19k 170.00 112.63
Howmet Aerospace Common Stock (HWM) 0.0 $19k 243.00 77.63
T-mobile Us Common Stock (TMUS) 0.0 $19k 105.00 176.17
Fortive Corporation Common Stock (FTV) 0.0 $19k 249.00 74.10
Netflix Common Stock (NFLX) 0.0 $18k 27.00 674.85
Masco Corp Common Stock (MAS) 0.0 $18k 271.00 66.67
O Reilly Automotive Common Stock (ORLY) 0.0 $18k 17.00 1056.00
Autozone Common Stock (AZO) 0.0 $18k 6.00 2964.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $17k 40.00 435.93
Exelon Corporation Common Stock (EXC) 0.0 $17k 500.00 34.61
Discover Financial Services Common Stock 0.0 $16k 122.00 130.80
Ge Vernova Common Stock (GEV) 0.0 $16k 93.00 171.51
Us Foods Holdings Corp Common Stock (USFD) 0.0 $16k 301.00 52.97
Ishares Tr Global 100 Etf Etf Equity (IOO) 0.0 $16k 163.00 96.58
Cenovus Energy Foreign Equities (CVE) 0.0 $16k 800.00 19.65
Dover Corporation Common Stock (DOV) 0.0 $15k 83.00 180.45
Canadian Natural Resources Foreign Equities (CNQ) 0.0 $15k 408.00 35.59
Leidos Holdings Common Stock (LDOS) 0.0 $14k 93.00 145.87
Phillips 66 Common Stock (PSX) 0.0 $13k 95.00 141.17
Corpay Common Stock (CPAY) 0.0 $13k 49.00 266.39
Centene Corp Common Stock (CNC) 0.0 $13k 194.00 66.29
Wabtec Corp Common Stock (WAB) 0.0 $13k 81.00 158.05
Occidental Pete Corp Del Common Stock (OXY) 0.0 $13k 200.00 63.02
Vanguard Small-cap Value Etf Etf Equity (VBR) 0.0 $13k 69.00 182.51
Chipotle Mexican Grill Common Stock (CMG) 0.0 $13k 200.00 62.65
Coterra Energy Common Stock (CTRA) 0.0 $12k 447.00 26.66
Illinois Tool Works Common Stock (ITW) 0.0 $12k 50.00 236.94
Intuit Common Stock (INTU) 0.0 $12k 18.00 657.17
Omnicom Group Common Stock (OMC) 0.0 $11k 124.00 89.69
Jacobs Solutions Common Stock (J) 0.0 $11k 79.00 139.71
V F Corp Common Stock (VFC) 0.0 $11k 800.00 13.50
Synopsys Common Stock (SNPS) 0.0 $11k 18.00 595.00
Lam Research Corp Common Stock 0.0 $11k 10.00 1064.80
GSK PLC- Foreign Equities (GSK) 0.0 $11k 272.00 38.50
Firstenergy Corporation Common Stock (FE) 0.0 $10k 273.00 38.27
Coca Cola European Partners Foreign Equities (CCEP) 0.0 $10k 142.00 72.87
Entegris Common Stock (ENTG) 0.0 $10k 76.00 135.39
3M Common Stock (MMM) 0.0 $10k 100.00 102.18
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.0 $9.9k 83.00 119.31
Intuitive Surgial Common Stock (ISRG) 0.0 $9.8k 22.00 444.82
Wesco International Common Stock (WCC) 0.0 $9.7k 61.00 158.51
Target Corporation Common Stock (TGT) 0.0 $9.6k 65.00 148.03
Cognizant Technlgy Sol Common Stock (CTSH) 0.0 $9.5k 139.00 68.00
Huntington Bancshares Common Stock (HBAN) 0.0 $9.4k 717.00 13.18
Aon Plc-class A Foreign Equities (AON) 0.0 $9.4k 32.00 293.56
Organon & Co Common Stock (OGN) 0.0 $9.3k 450.00 20.70
Reinsurance Group Common Stock (RGA) 0.0 $9.2k 45.00 205.27
Avantor Common Stock (AVTR) 0.0 $9.2k 435.00 21.20
Mgm Mirage Common Stock (MGM) 0.0 $9.2k 206.00 44.43
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $9.1k 34.00 269.06
Progressive Corp Common Stock (PGR) 0.0 $8.9k 43.00 207.70
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.0 $8.9k 23.00 385.83
Sunrun Common Stock (RUN) 0.0 $8.8k 746.00 11.86
Cbre Group Common Stock (CBRE) 0.0 $8.8k 99.00 89.10
Air Products & Chemical Common Stock (APD) 0.0 $8.8k 34.00 258.00
Dt Midstream Common Stock (DTM) 0.0 $8.3k 117.00 71.03
Teck Resources Ltd Cl B Foreign Equities (TECK) 0.0 $8.3k 173.00 47.90
Ferrari Nv Foreign Equities (RACE) 0.0 $8.2k 20.00 408.35
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.0 $8.1k 54.00 150.43
Spdr Gold Minishares Trust Etf Equity (GLDM) 0.0 $8.1k 176.00 46.09
Houlihan Lokey Common Stock (HLI) 0.0 $8.1k 60.00 134.85
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $8.0k 31.00 259.29
Vanguard Mid-cap Growth Etf Common Stock (VOT) 0.0 $8.0k 35.00 229.54
D. R. Horton Common Stock (DHI) 0.0 $8.0k 57.00 140.93
Woodward Common Stock (WWD) 0.0 $7.8k 45.00 174.38
Raymond James Financial Common Stock (RJF) 0.0 $7.8k 63.00 123.60
Spirit Aerosystems Hlg Inc Class A Common Stock (SPR) 0.0 $7.5k 228.00 32.86
Stifel Financial Corp Common Stock (SF) 0.0 $7.4k 88.00 84.15
Ansys Common Stock (ANSS) 0.0 $7.4k 23.00 321.48
Air Lease Corporation Common Stock (AL) 0.0 $6.9k 146.00 47.51
Allegion Foreign Equities (ALLE) 0.0 $6.9k 58.00 118.14
Renaissancere Holdings Foreign Equities (RNR) 0.0 $6.7k 30.00 223.50
Csx Corp Common Stock (CSX) 0.0 $6.6k 198.00 33.44
Keysight Technologies Common Stock (KEYS) 0.0 $6.6k 48.00 136.75
Agilent Technologies Common Stock (A) 0.0 $6.4k 49.00 129.61
Cdw Corp Common Stock (CDW) 0.0 $6.3k 28.00 223.82
Catalent Common Stock 0.0 $6.2k 111.00 56.22
Centerpoint Energy Common Stock (CNP) 0.0 $6.2k 200.00 30.97
Snap-on Common Stock (SNA) 0.0 $6.0k 23.00 261.35
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $6.0k 55.00 108.53
Dnp Select Income Closed-end Fund - Equity (DNP) 0.0 $5.9k 720.00 8.22
Broadridge Finl Solutions Common Stock (BR) 0.0 $5.9k 30.00 197.00
Willscot Mobile Mini Hldgs Corp Common Stock (WSC) 0.0 $5.9k 157.00 37.62
Astrazeneca Plc Spons Foreign Equities (AZN) 0.0 $5.8k 75.00 77.97
Vanguard Value Etf Etf Equity (VTV) 0.0 $5.8k 36.00 160.39
Ares Management Corp A Common Stock (ARES) 0.0 $5.6k 42.00 133.26
Integer Holdings Corp Common Stock (ITGR) 0.0 $5.4k 47.00 115.79
National Fuel Gas Common Stock (NFG) 0.0 $5.4k 100.00 54.18
Icf International Common Stock (ICFI) 0.0 $5.3k 36.00 148.44
Arrow Electronics Common Stock (ARW) 0.0 $5.3k 44.00 120.75
Gatx Corp Common Stock (GATX) 0.0 $5.3k 40.00 132.35
Labcorp Holdings Common Stock (LH) 0.0 $5.3k 26.00 203.50
Boot Barn Holdings Common Stock (BOOT) 0.0 $5.3k 41.00 128.93
Scotts Miracle Gro Common Stock (SMG) 0.0 $5.3k 81.00 65.05
Onto Innovation Common Stock (ONTO) 0.0 $5.0k 23.00 219.52
Keycorp Common Stock (KEY) 0.0 $5.0k 349.00 14.21
Comfort Systems Usa Common Stock (FIX) 0.0 $4.9k 16.00 304.06
Csw Industrials Common Stock (CSW) 0.0 $4.8k 18.00 265.28
Americold Realty Trust Common Stock (COLD) 0.0 $4.7k 186.00 25.54
Truist Financial Corp Common Stock (TFC) 0.0 $4.7k 120.00 38.83
Enpro Industries Common Stock (NPO) 0.0 $4.7k 32.00 145.56
Selective Insurance Group Common Stock (SIGI) 0.0 $4.5k 48.00 93.81
Wec Energy Group Common Stock (WEC) 0.0 $4.5k 57.00 78.46
Nice Ltd - Common Stock (NICE) 0.0 $4.5k 26.00 171.96
Haleon Plc- Foreign Equities (HLN) 0.0 $4.3k 525.00 8.24
Ollies' Bargain Outlet Holdi Common Stock (OLLI) 0.0 $4.3k 44.00 98.16
Builders Firstsource Common Stock (BLDR) 0.0 $4.3k 31.00 138.39
Hexcel Corp Common Stock (HXL) 0.0 $4.2k 68.00 62.44
Mitsubishi Uf J Fin- Foreign Equities (MUFG) 0.0 $4.2k 390.00 10.80
Sm Energy Common Stock (SM) 0.0 $4.2k 97.00 43.22
Benchmark Electronics Common Stock (BHE) 0.0 $4.1k 104.00 39.44
Servicenow Common Stock (NOW) 0.0 $3.9k 5.00 786.60
Sealed Air Corp Common Stock (SEE) 0.0 $3.9k 112.00 34.79
Cnx Resources Corp Common Stock (CNX) 0.0 $3.9k 160.00 24.29
Bio-rad Laboratories-cl A Common Stock (BIO) 0.0 $3.8k 14.00 273.07
Boston Properties Common Stock (BXP) 0.0 $3.8k 62.00 61.55
State Street Corp Common Stock (STT) 0.0 $3.7k 50.00 74.00
Franklin Electric Common Stock (FELE) 0.0 $3.7k 38.00 96.32
Ing Groep N V - Foreign Equities (ING) 0.0 $3.6k 212.00 17.13
Kb Financial Group Inc- Foreign Equities (KB) 0.0 $3.6k 64.00 56.61
Northern Oil & Gas Common Stock (NOG) 0.0 $3.6k 97.00 37.15
Monarch Casino & Resort Common Stock (MCRI) 0.0 $3.5k 52.00 68.12
Balchem Corp Common Stock (BCPC) 0.0 $3.5k 23.00 153.91
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $3.5k 40.00 87.90
Dorman Products Common Stock (DORM) 0.0 $3.5k 38.00 91.47
Patrick Industries Common Stock (PATK) 0.0 $3.5k 32.00 108.53
Ringcentral Inc-class A Common Stock (RNG) 0.0 $3.4k 122.00 28.19
Kforce Common Stock (KFRC) 0.0 $3.4k 55.00 62.13
Total Foreign Equities (TTE) 0.0 $3.4k 51.00 66.67
Advanced Energy Inds Common Stock (AEIS) 0.0 $3.4k 31.00 108.74
Veralto Corp Common Stock (VLTO) 0.0 $3.3k 35.00 95.46
Murphy Oil Corporation Common Stock (MUR) 0.0 $3.3k 81.00 41.22
Banco Santander S A Foreign Equities (SAN) 0.0 $3.3k 711.00 4.63
Coca-cola Consolidated Common Stock (COKE) 0.0 $3.3k 3.00 1085.00
Marcus & Millichap Common Stock (MMI) 0.0 $3.2k 101.00 31.51
Exlservice Holdings Common Stock (EXLS) 0.0 $3.1k 100.00 31.36
Stewart Information Svc Corp Common Stock (STC) 0.0 $3.1k 50.00 62.08
Ishares Msci Emr Mrk Ex Chna Etf Equity (EMXC) 0.0 $3.1k 52.00 59.19
Lyondellbasell Indu-cl A Foreign Equities (LYB) 0.0 $3.1k 32.00 95.62
Permian Resources Corp Common Stock (PR) 0.0 $2.9k 181.00 16.14
Orix Corp Sp Foreign Equities (IX) 0.0 $2.9k 26.00 111.27
Ubs Group Ag-reg Foreign Equities (UBS) 0.0 $2.9k 97.00 29.54
Itau Unibanco H-spon Prf Foreign Equities (ITUB) 0.0 $2.8k 486.00 5.84
Rio Tinto Plc- Foreign Equities (RIO) 0.0 $2.8k 43.00 65.91
Petroleo Brasileiro Foreign Equities (PBR) 0.0 $2.8k 195.00 14.49
Sps Commerce Common Stock (SPSC) 0.0 $2.8k 15.00 188.13
Blackbaud Common Stock (BLKB) 0.0 $2.8k 37.00 76.16
Enersys Common Stock (ENS) 0.0 $2.8k 27.00 103.52
Lkq Corporation Common Stock (LKQ) 0.0 $2.7k 65.00 41.58
Idacorp Common Stock (IDA) 0.0 $2.7k 29.00 93.14
Dentsply Sirona Common Stock (XRAY) 0.0 $2.7k 108.00 24.90
Amdocs Common Stock (DOX) 0.0 $2.7k 34.00 78.91
Umb Finl Corp Common Stock (UMBF) 0.0 $2.7k 32.00 83.41
Brp Group Inc-a Common Stock (BWIN) 0.0 $2.7k 75.00 35.47
Diodes Common Stock (DIOD) 0.0 $2.6k 36.00 71.92
Netease Inc Sp Foreign Equities (NTES) 0.0 $2.6k 27.00 95.56
Power Integrations Common Stock (POWI) 0.0 $2.4k 34.00 70.18
Cts Corp Common Stock (CTS) 0.0 $2.4k 47.00 50.62
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $2.3k 22.00 106.73
Sun Life Financial Foreign Equities (SLF) 0.0 $2.3k 47.00 48.98
Barclays Plc-spons Foreign Equities (BCS) 0.0 $2.3k 215.00 10.71
Sony Corp Sponsored- Foreign Equities (SONY) 0.0 $2.3k 27.00 84.93
Agree Realty Corp Common Stock (ADC) 0.0 $2.2k 35.00 61.91
Skyworks Solutions Common Stock (SWKS) 0.0 $2.1k 20.00 106.55
Enovis Corp Common Stock (ENOV) 0.0 $2.0k 45.00 45.20
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $2.0k 19.00 106.16
Lgi Homes Ince Common Stock (LGIH) 0.0 $2.0k 22.00 89.45
American Woodmark Corp Common Stock (AMWD) 0.0 $2.0k 25.00 78.60
American International Group Common Stock (AIG) 0.0 $1.9k 26.00 74.23
Cass Information Systems Common Stock (CASS) 0.0 $1.9k 48.00 40.04
Vale S A Foreign Equities (VALE) 0.0 $1.9k 172.00 11.17
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.0 $1.9k 100.00 18.78
Carnival Corporation Common Stock (CCL) 0.0 $1.9k 100.00 18.71
Origin Bancorp Common Stock (OBK) 0.0 $1.8k 58.00 31.71
Canadian National Railway Foreign Equities (CNI) 0.0 $1.8k 15.00 118.07
Helios Technologies Common Stock (HLIO) 0.0 $1.7k 35.00 47.74
Simulations Plus Common Stock (SLP) 0.0 $1.7k 34.00 48.59
Solventum Corp Common Stock (SOLV) 0.0 $1.6k 30.00 52.83
Omnicell Common Stock (OMCL) 0.0 $1.5k 55.00 27.05
Pacira Pharmaceuticals Common Stock (PCRX) 0.0 $1.5k 52.00 28.60
Kraft Heinz Company/the Common Stock (KHC) 0.0 $1.5k 46.00 32.22
British American Tob Foreign Equities (BTI) 0.0 $1.4k 46.00 30.91
Alibaba Group Holding-sp Common Stock (BABA) 0.0 $1.4k 19.00 72.00
Shopify Inc - Class A Common Stock (SHOP) 0.0 $1.3k 20.00 66.00
Technipfmc Foreign Equities (FTI) 0.0 $1.3k 49.00 26.12
Uber Technologies Common Stock (UBER) 0.0 $1.1k 15.00 72.67
Occidental Petroleum Warrantexp Dte 080327 Warrants & Rights (OXY.WS) 0.0 $1.0k 25.00 41.12
P G & E Corporation Common Stock (PCG) 0.0 $994.000200 57.00 17.44
Fmc Corp Common Stock (FMC) 0.0 $920.000000 16.00 57.50
Viatris Common Stock (VTRS) 0.0 $881.999500 83.00 10.63
Corning Incorporated Common Stock (GLW) 0.0 $854.000400 22.00 38.82
Barrick Gold Corp Foreign Equities (GOLD) 0.0 $650.001300 39.00 16.67
Unilever Plc Amer Common Stock (UL) 0.0 $604.000100 11.00 54.91
Fox Corp - Class A Common Stock (FOXA) 0.0 $583.999300 17.00 34.35
Sanofi Foreign Equities (SNY) 0.0 $485.000000 10.00 48.50
Koninklijke Philips Elect Foreign Equities (PHG) 0.0 $478.000100 19.00 25.16
Teradata Corp Common Stock (TDC) 0.0 $449.000500 13.00 34.54
Southwest Airlines Company Common Stock (LUV) 0.0 $429.000000 15.00 28.60
Aes Corporation Common Stock (AES) 0.0 $402.999100 23.00 17.52
American Lithium Corp Common Stock (AMLIF) 0.0 $275.000000 500.00 0.55
Snap Common Stock (SNAP) 0.0 $166.000000 10.00 16.60
Newell Brands Common Stock (NWL) 0.0 $75.999600 12.00 6.33
Qurate Retail Group Common Stock 0.0 $28.999000 47.00 0.62