$149 Million is the total value of FIRST FINANCIAL CORP /IN/'s 505 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Sell | FIRST FINANCIAL CORPORATION | $31,231,000 | -1.9% | 691,270 | -3.4% | 20.98% | +0.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $15,522,000 | +1.1% | 47,281 | +6.8% | 10.43% | +3.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $6,646,000 | -1.7% | 21,625 | +4.5% | 4.46% | +0.4% |
| AAPL | Buy | APPLE INC | $4,626,000 | +1.4% | 33,473 | +0.3% | 3.11% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $4,017,000 | -8.5% | 17,248 | +0.9% | 2.70% | -6.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf equity | $3,350,000 | -1.5% | 14,974 | +3.7% | 2.25% | +0.5% |
| VFH | Buy | VANGUARD FINANCIAL ETFetf equity | $2,696,000 | +1.9% | 36,213 | +5.7% | 1.81% | +4.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf equity | $2,562,000 | +6.1% | 10,902 | +2.7% | 1.72% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $2,186,000 | +0.3% | 6,758 | +0.5% | 1.47% | +2.4% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $2,124,000 | -9.2% | 25,789 | +3.7% | 1.43% | -7.3% |
| VO | Buy | VANGUARD MID CAP ETFetf equity | $2,027,000 | +13.4% | 10,781 | +18.8% | 1.36% | +15.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,972,000 | -12.5% | 15,613 | -0.5% | 1.32% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,795,000 | +1.6% | 20,563 | -0.4% | 1.21% | +3.7% |
| ABT | Buy | ABBOTT LABS | $1,794,000 | -9.4% | 18,541 | +1.7% | 1.20% | -7.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $1,566,000 | +31.4% | 43,066 | +47.4% | 1.05% | +34.2% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $1,435,000 | +4.1% | 10,550 | +11.0% | 0.96% | +6.3% |
| ABBV | Sell | ABBVIE INC | $1,345,000 | -12.9% | 10,020 | -0.7% | 0.90% | -11.1% |
| BP | Buy | BP P.L.C.foreign equities | $1,321,000 | +0.8% | 46,270 | +0.1% | 0.89% | +3.0% |
| WCN | WASTE CONNECTIONS INCforeign equities | $1,318,000 | +9.0% | 9,750 | 0.0% | 0.89% | +11.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,221,000 | -8.9% | 3,162 | +1.4% | 0.82% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,180,000 | -5.3% | 2,328 | +1.6% | 0.79% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,161,000 | -1.9% | 11,115 | +5.8% | 0.78% | +0.3% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,120,000 | +13.8% | 13,294 | +3.2% | 0.75% | +16.2% |
| V | Buy | VISA INC CLASS A SHARES | $1,094,000 | -7.8% | 6,156 | +2.1% | 0.74% | -5.9% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf equity | $1,085,000 | +0.2% | 6,887 | +3.9% | 0.73% | +2.2% |
| HON | Buy | HONEYWELL INT'L INC | $1,076,000 | -0.9% | 6,443 | +3.1% | 0.72% | +1.1% |
| HD | Sell | HOME DEPOT INC | $1,056,000 | +0.4% | 3,827 | -0.2% | 0.71% | +2.6% |
| VDE | Buy | VANGUARD ENERGY ETFetf equity | $1,041,000 | +6.1% | 10,251 | +4.0% | 0.70% | +8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $966,000 | +1.5% | 5,895 | +205.9% | 0.65% | +3.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf equity | $956,000 | +20.6% | 5,591 | +24.2% | 0.64% | +23.0% |
| AVUV | Buy | AVANTIS US SMALL CAP VALUEetf equity | $914,000 | +17.9% | 13,819 | +21.9% | 0.61% | +20.4% |
| AMZN | Buy | AMAZON.COM INC | $911,000 | +7.4% | 8,060 | +1.0% | 0.61% | +9.7% |
| MRK | MERCK & CO INC | $895,000 | -5.6% | 10,395 | 0.0% | 0.60% | -3.7% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $886,000 | +19.4% | 12,333 | +5.1% | 0.60% | +21.9% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $881,000 | -1.2% | 5,129 | +6.5% | 0.59% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf equity | $874,000 | -4.9% | 3,272 | -0.2% | 0.59% | -3.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $874,000 | -10.0% | 15,941 | +1.9% | 0.59% | -8.1% |
| NKE | Buy | NIKE INC CL B | $867,000 | -15.5% | 10,432 | +3.9% | 0.58% | -13.6% |
| MCD | MCDONALDS CORP | $868,000 | -6.6% | 3,762 | 0.0% | 0.58% | -4.6% | |
| KO | Sell | COCA COLA CO | $850,000 | -12.1% | 15,175 | -1.2% | 0.57% | -10.2% |
| IWF | ISHARES TR RUSSELL 1000 GROWetf equity | $813,000 | -3.8% | 3,865 | 0.0% | 0.55% | -1.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $788,000 | -7.4% | 11,084 | +0.4% | 0.53% | -5.5% |
| VPU | Buy | VANGUARD UTILITIES ETFetf equity | $778,000 | -3.2% | 5,472 | +3.7% | 0.52% | -1.1% |
| PFE | Buy | PFIZER INC | $772,000 | -3.3% | 17,630 | +15.8% | 0.52% | -1.1% |
| CMCSA | Buy | COMCAST CORPORATION | $760,000 | -22.1% | 25,925 | +4.1% | 0.51% | -20.4% |
| LIN | Buy | LINDE PLCforeign equities | $749,000 | -4.6% | 2,777 | +1.6% | 0.50% | -2.7% |
| VNQ | Buy | VANGUARD REIT ETFetf equity | $729,000 | -10.9% | 9,103 | +1.4% | 0.49% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP | $698,000 | -14.3% | 7,505 | -1.2% | 0.47% | -12.5% |
| FB | Buy | META PLATFORM INC-CLASS A | $682,000 | -9.4% | 5,024 | +7.6% | 0.46% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $682,000 | +3.5% | 8,705 | +2.4% | 0.46% | +5.5% |
| PEP | Sell | PEPSICO INC | $658,000 | -2.1% | 4,030 | -0.0% | 0.44% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $649,000 | -8.1% | 3,973 | -0.1% | 0.44% | -6.2% |
| NVDA | Buy | NVIDIA CORP | $643,000 | -14.2% | 5,297 | +7.1% | 0.43% | -12.4% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFetf equity | $612,000 | -6.7% | 9,205 | +0.4% | 0.41% | -4.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $612,000 | +36.0% | 7,121 | +10.6% | 0.41% | +38.9% |
| VAW | Buy | VANGUARD MATERIALS ETFetf equity | $598,000 | -2.6% | 4,028 | +5.1% | 0.40% | -0.5% |
| SYY | Buy | SYSCO CORPORATION | $597,000 | -13.4% | 8,435 | +3.6% | 0.40% | -11.5% |
| BA | Buy | BOEING CO | $591,000 | -5.7% | 4,880 | +6.5% | 0.40% | -3.9% |
| ALL | Sell | THE ALLSTATE CORPORATION | $561,000 | -3.6% | 4,509 | -1.9% | 0.38% | -1.6% |
| UNP | Buy | UNION PAC CORP | $552,000 | -8.3% | 2,831 | +0.4% | 0.37% | -6.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $549,000 | -6.8% | 1,911 | -0.2% | 0.37% | -4.9% |
| CVX | Buy | CHEVRON CORPORATION | $514,000 | -0.2% | 3,575 | +0.3% | 0.34% | +1.8% |
| FPF | Sell | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $510,000 | -15.8% | 30,780 | -5.1% | 0.34% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORPreit | $508,000 | -13.2% | 2,366 | +3.4% | 0.34% | -11.4% |
| GOOGL | Buy | ALPHABET INC - CL A | $495,000 | -12.2% | 5,180 | +1900.0% | 0.33% | -10.2% |
| WMT | WAL MART STORES INC | $495,000 | +6.7% | 3,817 | 0.0% | 0.33% | +9.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $465,000 | -14.2% | 5,683 | +0.7% | 0.31% | -12.6% |
| UNH | UNITEDHEALTH GROUP INC | $417,000 | -1.7% | 825 | 0.0% | 0.28% | +0.4% | |
| INTC | Sell | INTEL CORP | $405,000 | -31.2% | 15,729 | -0.1% | 0.27% | -29.9% |
| IYR | Buy | I SHARE TR DJ US REAL ESTATEetf equity | $385,000 | +62.4% | 4,730 | +83.8% | 0.26% | +66.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFetf equity | $372,000 | +52.5% | 10,193 | +73.9% | 0.25% | +55.3% |
| RSG | REPUBLIC SERVICES INC | $369,000 | +3.9% | 2,714 | 0.0% | 0.25% | +6.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $354,000 | -7.6% | 2,157 | +0.6% | 0.24% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $351,000 | -4.9% | 8,776 | +1.5% | 0.24% | -2.9% |
| DHR | Buy | DANAHER CORPORATION | $347,000 | +2.4% | 1,345 | +0.4% | 0.23% | +4.5% |
| CRM | Buy | SALESFORCE.COM INC | $335,000 | -11.8% | 2,326 | +0.9% | 0.22% | -10.0% |
| LOW | Buy | LOWES COMPANIES INC | $330,000 | +8.9% | 1,756 | +1.0% | 0.22% | +11.6% |
| BHP | Buy | BHP BILLITON LTD SPON ADRforeign equities | $331,000 | -7.0% | 6,613 | +4.2% | 0.22% | -5.1% |
| GOOG | Buy | ALPHABET INC - CL C | $327,000 | -9.9% | 3,400 | +1948.2% | 0.22% | -7.9% |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $323,000 | -6.6% | 4,000 | 0.0% | 0.22% | -4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $297,000 | -36.4% | 7,819 | -15.0% | 0.20% | -34.9% |
| ADP | AUTOMATIC DATA PROCESSING | $288,000 | +7.9% | 1,272 | 0.0% | 0.19% | +10.2% | |
| GIS | GENERAL MLS INC | $285,000 | +1.4% | 3,717 | 0.0% | 0.19% | +3.2% | |
| IWS | Buy | I SHARES TR RUSSELL MIDCAPetf equity | $278,000 | +25.8% | 2,899 | +33.0% | 0.19% | +29.0% |
| SU | Buy | SUNCOR ENERGY INCforeign equities | $272,000 | -16.6% | 9,683 | +4.3% | 0.18% | -14.9% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWetf equity | $257,000 | +29.1% | 10,444 | +50.5% | 0.17% | +32.1% |
| T | Sell | AT&T CORP NEW | $252,000 | -32.6% | 16,382 | -8.4% | 0.17% | -31.3% |
| ORCL | ORACLE CORP | $246,000 | -12.8% | 4,039 | 0.0% | 0.16% | -11.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf equity | $245,000 | -5.0% | 685 | 0.0% | 0.16% | -2.9% | |
| MPC | Buy | MARATHON PETROLEUM | $242,000 | +22.2% | 2,435 | +1.3% | 0.16% | +25.4% |
| CL | COLGATE-PALMOLIVE CO | $237,000 | -12.5% | 3,378 | 0.0% | 0.16% | -10.7% | |
| GD | GENERAL DYNAMICS CORPORATION | $224,000 | -3.9% | 1,054 | 0.0% | 0.15% | -1.3% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $222,000 | -1.3% | 2,835 | 0.0% | 0.15% | +0.7% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf equity | $214,000 | +8.1% | 1,947 | +13.1% | 0.14% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATED | $213,000 | -8.6% | 750 | +1.5% | 0.14% | -6.5% |
| DIS | DISNEY WALT COMPANY | $208,000 | 0.0% | 2,202 | 0.0% | 0.14% | +2.2% | |
| DG | Buy | DOLLAR GENERAL CORP | $202,000 | -1.5% | 841 | +0.8% | 0.14% | +0.7% |
| MO | ALTRIA GROUP INC | $200,000 | -3.4% | 4,950 | 0.0% | 0.13% | -1.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $189,000 | -9.6% | 5,794 | -5.5% | 0.13% | -8.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $178,000 | 0.0% | 5,011 | +0.3% | 0.12% | +2.6% |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $175,000 | -5.9% | 4,749 | -0.9% | 0.12% | -3.3% |
| DE | DEERE & COMPANY | $171,000 | +11.8% | 511 | 0.0% | 0.12% | +13.9% | |
| PAYX | PAYCHEX INC COM | $163,000 | -1.2% | 1,453 | 0.0% | 0.11% | +0.9% | |
| HUM | Buy | HUMANA INC COM | $160,000 | +6.7% | 330 | +3.1% | 0.11% | +9.1% |
| EMR | EMERSON ELEC CO | $156,000 | -7.7% | 2,126 | 0.0% | 0.10% | -5.4% | |
| DVY | ISHARES TR SELECT DIVIDENDetf equity | $156,000 | -8.8% | 1,455 | 0.0% | 0.10% | -7.1% | |
| RYN | RAYONIER INCreit | $154,000 | -19.8% | 5,149 | 0.0% | 0.10% | -18.3% | |
| COP | Buy | CONOCOPHILLIPS | $152,000 | +15.2% | 1,492 | +1.6% | 0.10% | +17.2% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $150,000 | -0.7% | 319 | +1.6% | 0.10% | +2.0% |
| RWK | INVESCO S&P MIDCAP 400 REVetf equity | $148,000 | -5.1% | 1,988 | 0.0% | 0.10% | -3.9% | |
| LW | Sell | LAMB WESTON HOLDINGS | $147,000 | +5.0% | 1,903 | -2.8% | 0.10% | +7.6% |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | $141,000 | -4.1% | 1,563 | 0.0% | 0.10% | -2.1% | |
| ECL | ECOLAB INC | $139,000 | -6.1% | 962 | 0.0% | 0.09% | -4.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $137,000 | -9.3% | 2,138 | +0.4% | 0.09% | -7.1% |
| BLK | BLACKROCK INC | $135,000 | -9.4% | 245 | 0.0% | 0.09% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $135,000 | -1.5% | 287 | 0.0% | 0.09% | +1.1% | |
| BSV | VANGUARD SHORT TERM BOND ETF | $135,000 | -2.2% | 1,799 | 0.0% | 0.09% | 0.0% | |
| TXN | TEXAS INSTRS INC | $135,000 | +0.7% | 872 | 0.0% | 0.09% | +3.4% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $135,000 | -5.6% | 1,000 | 0.0% | 0.09% | -3.2% | |
| IJR | Buy | ISHARES TR S&P SMALLCAPetf equity | $134,000 | +103.0% | 1,538 | +116.6% | 0.09% | +109.3% |
| CME | CME GROUP INC | $131,000 | -13.8% | 742 | 0.0% | 0.09% | -12.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $127,000 | -4.5% | 1,903 | 0.0% | 0.08% | -3.4% | |
| DOW | DOW INC | $126,000 | -14.9% | 2,864 | 0.0% | 0.08% | -12.4% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $126,000 | -10.0% | 1,118 | +1.9% | 0.08% | -7.6% |
| D | DOMINION RESOURCES INC/VA | $125,000 | -13.2% | 1,804 | 0.0% | 0.08% | -11.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $119,000 | +21.4% | 79 | +5.3% | 0.08% | +25.0% |
| IHDG | WISDOMTREE INTERNATIONAL HEDetf equity | $117,000 | -4.1% | 3,250 | 0.0% | 0.08% | -1.2% | |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL | $114,000 | -13.6% | 1,373 | +2.6% | 0.08% | -11.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf equity | $113,000 | -5.8% | 2,008 | +4.4% | 0.08% | -3.8% |
| NSC | NORFOLK SOUTHERN CORP | $111,000 | -7.5% | 530 | 0.0% | 0.08% | -5.1% | |
| WM | WASTE MANAGEMENT INC NEW | $112,000 | +4.7% | 700 | 0.0% | 0.08% | +7.1% | |
| NTRS | NORTHERN TR CORP | $111,000 | -11.2% | 1,300 | 0.0% | 0.08% | -8.5% | |
| IUSV | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $110,000 | -6.8% | 1,759 | 0.0% | 0.07% | -5.1% | |
| TSCO | TRACTOR SUPPLY COMPANY | $109,000 | -3.5% | 585 | 0.0% | 0.07% | -1.4% | |
| AXP | AMERICAN EXPRESS CO | $107,000 | -2.7% | 795 | 0.0% | 0.07% | 0.0% | |
| QDF | FLEXSHARES QUALITY DIVIDENDetf equity | $104,000 | -7.1% | 2,201 | 0.0% | 0.07% | -5.4% | |
| AMGN | AMGEN INC | $102,000 | -7.3% | 451 | 0.0% | 0.07% | -4.2% | |
| INBK | FIRST INTERNET BK OF IN | $102,000 | -7.3% | 3,000 | 0.0% | 0.07% | -4.2% | |
| GABC | GERMAN AMERICAN BANCORP | $102,000 | +4.1% | 2,863 | 0.0% | 0.07% | +7.8% | |
| CMS | CMS ENERGY CORP | $101,000 | -13.7% | 1,728 | 0.0% | 0.07% | -11.7% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $101,000 | -4.7% | 562 | 0.0% | 0.07% | -2.9% | |
| KMB | KIMBERLY CLARK CORP | $101,000 | -15.8% | 890 | 0.0% | 0.07% | -13.9% | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $100,000 | -4.8% | 1,355 | 0.0% | 0.07% | -2.9% | |
| BUSE | FIRST BUSEY CORP | $100,000 | -3.8% | 4,569 | 0.0% | 0.07% | -1.5% | |
| AZN | Buy | ASTRAZENECA PLC SPONS ADRforeign equities | $98,000 | -15.5% | 1,794 | +1.9% | 0.07% | -13.2% |
| MSEX | MIDDLESEX WATER CO | $97,000 | -11.8% | 1,250 | 0.0% | 0.06% | -9.7% | |
| Buy | GENERAL ELECTRIC CO | $97,000 | -1.0% | 1,562 | +0.8% | 0.06% | +1.6% | |
| HCA | HCA HOLDINGS INC | $92,000 | +9.5% | 500 | 0.0% | 0.06% | +12.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $92,000 | -13.2% | 1,107 | 0.0% | 0.06% | -11.4% | |
| BAX | Buy | BAXTER INTL INC | $92,000 | -14.0% | 1,708 | +2.0% | 0.06% | -11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $88,000 | +10.0% | 2,210 | +7.8% | 0.06% | +11.3% |
| BND | VANGUARD TOTAL BOND MKT | $86,000 | -4.4% | 1,200 | 0.0% | 0.06% | -1.7% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $85,000 | -4.5% | 459 | 0.0% | 0.06% | -3.4% | |
| TD | TORONTO-DOMINION BANKforeign equities | $83,000 | -5.7% | 1,345 | 0.0% | 0.06% | -3.4% | |
| CB | CHUBB LIMITEDforeign equities | $83,000 | -7.8% | 461 | 0.0% | 0.06% | -5.1% | |
| DD | DUPONT DE NEMOURS INC | $82,000 | -8.9% | 1,618 | 0.0% | 0.06% | -6.8% | |
| BKNG | BOOKING HOLDINGS INC | $82,000 | -5.7% | 50 | 0.0% | 0.06% | -3.5% | |
| DRI | DARDEN RESTAURANTS INC | $76,000 | +11.8% | 600 | 0.0% | 0.05% | +13.3% | |
| AZO | AUTOZONE INC | $75,000 | 0.0% | 35 | 0.0% | 0.05% | +2.0% | |
| ED | CONSOLIDATED EDISON INC COM | $75,000 | -9.6% | 870 | 0.0% | 0.05% | -9.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $75,000 | -1.3% | 415 | 0.0% | 0.05% | 0.0% | |
| IBM | INTERNATL BUSINESS MACHINES | $74,000 | -15.9% | 622 | 0.0% | 0.05% | -13.8% | |
| CVS | Buy | CVS HEALTH CORPORATION | $75,000 | +4.2% | 785 | +1.3% | 0.05% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $73,000 | -2.7% | 273 | -0.7% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES | $73,000 | -3.9% | 524 | +0.6% | 0.05% | -2.0% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $72,000 | +5.9% | 994 | +18.3% | 0.05% | +6.7% |
| CTVA | Buy | CORTEVA INC | $72,000 | +5.9% | 1,268 | +1.6% | 0.05% | +6.7% |
| CI | Buy | CIGNA CORP | $69,000 | +15.0% | 248 | +8.8% | 0.05% | +17.9% |
| PFG | PRINCIPAL FINANCIAL GROUP | $69,000 | +7.8% | 955 | 0.0% | 0.05% | +9.5% | |
| TJX | Buy | TJX COS INC NEW | $69,000 | +15.0% | 1,112 | +2.8% | 0.05% | +17.9% |
| NUE | Sell | NUCOR CORPORATION | $67,000 | 0.0% | 627 | -2.0% | 0.04% | +2.3% |
| VUG | VANGUARD GROWTH ETFetf equity | $67,000 | -4.3% | 315 | 0.0% | 0.04% | -2.2% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $66,000 | -9.6% | 864 | 0.0% | 0.04% | -8.3% | |
| MET | Buy | METLIFE INC | $65,000 | +4.8% | 1,062 | +6.9% | 0.04% | +7.3% |
| IRM | IRON MOUNTAIN INC | $66,000 | -9.6% | 1,500 | 0.0% | 0.04% | -8.3% | |
| CASY | CASEY'S GENERAL STORES INC | $64,000 | +10.3% | 315 | 0.0% | 0.04% | +13.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $64,000 | -11.1% | 746 | 0.0% | 0.04% | -8.5% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $62,000 | -3.1% | 570 | 0.0% | 0.04% | 0.0% | |
| IJT | I SHS TR S&P SM/ CAP 600 GROetf equity | $61,000 | -3.2% | 600 | 0.0% | 0.04% | 0.0% | |
| CINF | CINCINNATI FINANCIAL STOCK | $60,000 | -24.1% | 665 | 0.0% | 0.04% | -23.1% | |
| FDL | FIRST TRUST MORN DVD LEAD INetf equity | $60,000 | -9.1% | 1,875 | 0.0% | 0.04% | -7.0% | |
| EVRG | EVERGY INC | $59,000 | -9.2% | 1,000 | 0.0% | 0.04% | -7.0% | |
| SPG | SIMON PPTY GROUP INC NEWreit | $58,000 | -3.3% | 640 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $58,000 | -10.8% | 381 | 0.0% | 0.04% | -9.3% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Netf equity | $56,000 | -5.1% | 1,485 | 0.0% | 0.04% | -2.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $57,000 | -16.2% | 1,800 | 0.0% | 0.04% | -15.6% | |
| PKG | PACKAGING CORP OF AMERICA | $56,000 | -18.8% | 500 | 0.0% | 0.04% | -15.6% | |
| IEMG | ISHARES CORE MSCI EMERGINGetf equity | $56,000 | -12.5% | 1,297 | 0.0% | 0.04% | -9.5% | |
| SJM | SMUCKER J M CO | $54,000 | +3.8% | 400 | 0.0% | 0.04% | +5.9% | |
| MS | Buy | MORGAN STANLEY | $53,000 | +12.8% | 673 | +7.9% | 0.04% | +16.1% |
| BAC | Buy | BANK OF AMERICA CORP | $52,000 | +2.0% | 1,738 | +5.1% | 0.04% | +2.9% |
| RE | EVEREST RE GROUP LTD | $52,000 | -7.1% | 200 | 0.0% | 0.04% | -5.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $51,000 | -25.0% | 950 | 0.0% | 0.03% | -24.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $50,000 | -16.7% | 785 | 0.0% | 0.03% | -12.8% | |
| MDT | Buy | MEDTRONIC PLCforeign equities | $47,000 | -7.8% | 582 | +2.6% | 0.03% | -5.9% |
| ANTM | Buy | ANTHEM INC | $48,000 | 0.0% | 106 | +7.1% | 0.03% | 0.0% |
| LRCX | LAM RESEARCH CORP | $48,000 | -12.7% | 130 | 0.0% | 0.03% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $48,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $47,000 | -6.0% | 569 | +3.5% | 0.03% | -3.0% |
| MKC | MCCORMICK & CO - NON VOTING SHARES | $48,000 | -14.3% | 670 | 0.0% | 0.03% | -13.5% | |
| TFC | TRUIST FINANCIAL CORP | $48,000 | -7.7% | 1,100 | 0.0% | 0.03% | -5.9% | |
| CLX | CLOROX CO DEL | $48,000 | -9.4% | 375 | 0.0% | 0.03% | -8.6% | |
| UPS | Sell | UNITED PARCEL SERVICE | $46,000 | -13.2% | 284 | -1.7% | 0.03% | -11.4% |
| AVGO | Buy | BROADCOM INC | $46,000 | -6.1% | 104 | +4.0% | 0.03% | -3.1% |
| VBK | Buy | VANGUARD SM-CAP GRWTH ETFetf equity | $44,000 | +1000.0% | 228 | +936.4% | 0.03% | +900.0% |
| VFC | Sell | V F CORP | $43,000 | -59.8% | 1,440 | -41.0% | 0.03% | -58.6% |
| PNC | PNC FINL SVCS GROUP INC COM | $43,000 | -6.5% | 290 | 0.0% | 0.03% | -3.3% | |
| DNP | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $43,000 | -4.4% | 4,170 | 0.0% | 0.03% | -3.3% | |
| MAR | Buy | MARRIOTT INT'L CL A | $43,000 | +4.9% | 307 | +2.3% | 0.03% | +7.4% |
| CDW | CDW CORP/DE | $42,000 | 0.0% | 269 | 0.0% | 0.03% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $41,000 | -8.9% | 400 | 0.0% | 0.03% | -6.7% | |
| TMUS | T-MOBILE US INC | $42,000 | 0.0% | 315 | 0.0% | 0.03% | 0.0% | |
| IVV | I SHARES TR CORE S&P 500 ETFetf equity | $42,000 | -4.5% | 116 | 0.0% | 0.03% | -3.4% | |
| AMP | AMERIPRISE FINANCIAL INC | $41,000 | +5.1% | 163 | 0.0% | 0.03% | +7.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $40,000 | -2.4% | 1,700 | 0.0% | 0.03% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $40,000 | -24.5% | 3,502 | -11.3% | 0.03% | -22.9% | |
| ACN | ACCENTURE PLCforeign equities | $40,000 | -7.0% | 155 | 0.0% | 0.03% | -3.6% | |
| MMM | 3M CO | $40,000 | -14.9% | 361 | 0.0% | 0.03% | -12.9% | |
| PGR | PROGRESSIVE CORP | $38,000 | 0.0% | 327 | 0.0% | 0.03% | +4.0% | |
| RY | ROYAL BANK OF CANADAforeign equities | $37,000 | -7.5% | 415 | 0.0% | 0.02% | -3.8% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $37,000 | -5.1% | 775 | 0.0% | 0.02% | -3.8% | |
| WY | WEYERHAEUSER COMPANY | $36,000 | -14.3% | 1,275 | 0.0% | 0.02% | -14.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $35,000 | -10.3% | 173 | 0.0% | 0.02% | -7.7% | |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | $36,000 | +2.9% | 217 | 0.0% | 0.02% | +4.3% | |
| ONB | OLD NATL BANCORP IND | $36,000 | +9.1% | 2,199 | 0.0% | 0.02% | +9.1% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $36,000 | +2.9% | 389 | 0.0% | 0.02% | +4.3% | |
| WMB | Buy | WILLIAMS CO INC (DELAWARE) | $34,000 | +9.7% | 1,171 | +17.1% | 0.02% | +15.0% |
| MAA | MID-AMERICA APARTMENT COMM | $33,000 | -10.8% | 211 | 0.0% | 0.02% | -8.3% | |
| PNW | PINNACLE WEST CAPITAL | $32,000 | -13.5% | 500 | 0.0% | 0.02% | -8.3% | |
| TSLA | Buy | TESLA MOTORS INC | $33,000 | +65.0% | 123 | +310.0% | 0.02% | +69.2% |
| BX | Buy | BLACKSTONE GROUP LP | $31,000 | +181.8% | 372 | +204.9% | 0.02% | +200.0% |
| MCHP | MICROCHIP TECH INC | $30,000 | +3.4% | 490 | 0.0% | 0.02% | +5.3% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $30,000 | -6.2% | 346 | +2.4% | 0.02% | -4.8% |
| ICUI | ICU MEDICAL INC | $30,000 | -9.1% | 200 | 0.0% | 0.02% | -9.1% | |
| KMX | CARMAX INC | $30,000 | -28.6% | 460 | 0.0% | 0.02% | -28.6% | |
| MTCH | Buy | MATCH GROUP INC | $30,000 | -30.2% | 627 | +2.1% | 0.02% | -28.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $30,000 | 0.0% | 836 | +2.7% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $30,000 | +25.0% | 351 | +4.8% | 0.02% | +25.0% |
| CHKP | CHECKPOINT SOFTWARE | $29,000 | -9.4% | 262 | 0.0% | 0.02% | -9.5% | |
| MMC | MARSH & MCLENNAN COS INC | $28,000 | -3.4% | 190 | 0.0% | 0.02% | 0.0% | |
| NICE | NICE LTD - SPON ADR | $28,000 | 0.0% | 148 | 0.0% | 0.02% | +5.6% | |
| ETN | EATON CORP PLCforeign equities | $27,000 | +8.0% | 200 | 0.0% | 0.02% | +12.5% | |
| SPGI | Buy | S&P GLOBAL INC | $27,000 | -6.9% | 90 | +4.7% | 0.02% | -5.3% |
| DTE | DTE ENERGY CO | $27,000 | -10.0% | 235 | 0.0% | 0.02% | -10.0% | |
| STT | STATE STREET CORP | $27,000 | 0.0% | 438 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,000 | -3.7% | 350 | +1.4% | 0.02% | -5.6% |
| ORLY | O REILLY AUTOMOTIVE INC | $25,000 | +13.6% | 35 | 0.0% | 0.02% | +21.4% | |
| DECK | DECKERS OUTDOOR CORP | $24,000 | +26.3% | 76 | 0.0% | 0.02% | +23.1% | |
| VMC | VULCAN MATERIALS CO | $24,000 | +14.3% | 150 | 0.0% | 0.02% | +14.3% | |
| NFLX | Buy | NETFLIX INC | $24,000 | +41.2% | 104 | +9.5% | 0.02% | +45.5% |
| Buy | SHELL PLC-ADR | $24,000 | +33.3% | 495 | +41.4% | 0.02% | +33.3% | |
| MED | MEDFAST INC | $22,000 | -38.9% | 200 | 0.0% | 0.02% | -37.5% | |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $23,000 | +9.5% | 631 | +5.2% | 0.02% | +7.1% |
| BRO | BROWN & BROWN INC | $22,000 | 0.0% | 372 | 0.0% | 0.02% | +7.1% | |
| GM | Buy | GENERAL MOTORS CO | $23,000 | +4.5% | 734 | +4.9% | 0.02% | +7.1% |
| C | Buy | CITIGROUP INC | $21,000 | +10.5% | 505 | +24.4% | 0.01% | +7.7% |
| VLO | VALERO REFINING & MARKETING | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COM | $19,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPORATION | $19,000 | -17.4% | 500 | 0.0% | 0.01% | -13.3% | |
| ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $20,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTLforeign equities | $19,000 | +5.6% | 350 | 0.0% | 0.01% | +8.3% | |
| PPL | PPL CORPORATION | $20,000 | -9.1% | 800 | 0.0% | 0.01% | -7.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $20,000 | -45.9% | 450 | -40.0% | 0.01% | -45.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $20,000 | -13.0% | 71 | +10.9% | 0.01% | -13.3% |
| CTSH | Buy | COGNIZANT TECHNLGY SOL | $18,000 | -10.0% | 322 | +7.3% | 0.01% | -7.7% |
| PSX | PHILLIPS 66 | $18,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES | $18,000 | -10.0% | 232 | +8.9% | 0.01% | -7.7% |
| FTV | FORTIVE CORPORATION | $18,000 | +5.9% | 314 | 0.0% | 0.01% | +9.1% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $18,000 | -30.8% | 169 | -27.8% | 0.01% | -29.4% |
| AEE | AMEREN CORP | $16,000 | -11.1% | 199 | 0.0% | 0.01% | -8.3% | |
| CPRT | COPART INC | $17,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INC | $16,000 | -23.8% | 80 | 0.0% | 0.01% | -21.4% | |
| HAL | HALLIBURTON CO | $17,000 | -22.7% | 700 | 0.0% | 0.01% | -21.4% | |
| ZTS | ZOETIS INC | $17,000 | -10.5% | 113 | 0.0% | 0.01% | -15.4% | |
| IAC | IAC/INTERACTIVECORP | $16,000 | -27.3% | 285 | 0.0% | 0.01% | -21.4% | |
| YUM | YUM BRANDS INC | $16,000 | -11.1% | 155 | 0.0% | 0.01% | -8.3% | |
| CAH | CARDINAL HEALTH INC | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +22.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $15,000 | -16.7% | 74 | 0.0% | 0.01% | -16.7% | |
| VT | VANGUARD TOT WORLD STK ETFetf equity | $15,000 | -6.2% | 193 | 0.0% | 0.01% | -9.1% | |
| CONSTELLATION ENERGY | $14,000 | +40.0% | 166 | 0.0% | 0.01% | +28.6% | ||
| DOX | AMDOCS LIMITED | $13,000 | -7.1% | 166 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $13,000 | -38.1% | 550 | -8.3% | 0.01% | -35.7% |
| NEM | NEWMONT MINING CORP | $13,000 | -27.8% | 300 | 0.0% | 0.01% | -25.0% | |
| EMN | EASTMAN CHEM CO | $14,000 | -22.2% | 200 | 0.0% | 0.01% | -25.0% | |
| MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | +12.5% | |
| CC | CHEMOURS CO/THE | $13,000 | -23.5% | 520 | 0.0% | 0.01% | -18.2% | |
| FTSL | FIRST TRUST SENIOR LOAN ETF | $12,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| New | GSK PLC-SPON ADRforeign equities | $10,000 | – | 332 | +100.0% | 0.01% | – | |
| TGT | Buy | TARGET CORPORATION | $11,000 | +22.2% | 74 | +13.8% | 0.01% | +16.7% |
| APD | AIR PRODUCTS & CHEMICAL INC. | $9,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TR CORE S&P MID-CAPetf equity | $8,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | +14.3% | 26 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $8,000 | -11.1% | 450 | 0.0% | 0.01% | -16.7% | |
| ESGU | ISHARES ESG AWARE MSCI USAetf equity | $7,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGIAL INC | $8,000 | 0.0% | 45 | +15.4% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| New | HALEON PLC-ADRforeign equities | $6,000 | – | 915 | +100.0% | 0.00% | – | |
| SO | THE SOUTHERN COMPANY | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLC AMER SHS | $6,000 | +20.0% | 144 | +44.0% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,000 | +25.0% | 48 | +29.7% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUPINC NEW | $5,000 | – | 102 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $5,000 | +150.0% | 520 | +181.1% | 0.00% | +200.0% |
| WAB | WABTEC CORP | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| KBAL | KIMBALL INTERNATIONAL - B | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $5,000 | -16.7% | 345 | +15.0% | 0.00% | -25.0% |
| FE | New | FIRSTENERGY CORPORATION | $4,000 | – | 97 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $5,000 | -85.3% | 33 | -78.4% | 0.00% | -86.4% |
| ALC | Buy | ALCON INCforeign equities | $4,000 | +33.3% | 59 | +18.0% | 0.00% | +50.0% |
| CNC | New | CENTENE CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,000 | +200.0% | 109 | +202.8% | 0.00% | +100.0% |
| SWBI | SMITH & WESSON BRANDS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PCG | New | P G & E CORPORATION COM | $3,000 | – | 231 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCORPORATED | $3,000 | – | 91 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $2,000 | – | 57 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPforeign equities | $2,000 | – | 156 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB SPON ADRforeign equities | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPORATION | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS CLASS A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTforeign equities | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA | $1,000 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327warrants & rights | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP - CLASS A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMM CL B | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SNY | New | SANOFI ADRforeign equities | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INC CLASS A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AES | New | AES CORPORATION | $2,000 | – | 91 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC CLASS A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CLASS A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORPforeign equities | $2,000 | – | 8 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTL PLCforeign equities | $1,000 | 0.0% | 21 | -27.6% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLCforeign equities | $2,000 | – | 196 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSONforeign equities | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVforeign equities | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| ZIMVIE INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| TRHC | TABULA RASA HEALTHCARE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER CORP | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL GROUP INC | $0 | – | 189 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRforeign equities | $0 | – | 5 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| KYNDRYL HOLDINGS INC | $0 | -100.0% | 88 | 0.0% | 0.00% | -100.0% | ||
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $0 | – | 2 | +100.0% | 0.00% | – |
| WTER | ALKALINE WATER CO INC / THE | $0 | – | 200 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INC A | $0 | – | 4 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRforeign equities | $0 | – | -39 | -100.0% | -0.00% | – |
| MAC | Exit | THE MACERICH CO | $0 | – | -100 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRforeign equities | $0 | – | -815 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP-ADRforeign equities | $0 | – | -2,231 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST FINANCIAL CORPORATION | 42 | Q3 2023 | 30.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| VANGUARD CONSUMER DISCRETIONARY | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BP P.L.C. | 42 | Q3 2023 | 1.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.6% |
| ISHARES TR RUSSELL 1000 GROW | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
View FIRST FINANCIAL CORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL CORP /IN/ | February 10, 2004 | 850,668 | 6.3% |
View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-30 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-12 |
| 4 | 2024-03-19 |
| 8-K | 2024-03-19 |
| ARS | 2024-03-18 |
| DEF 14A | 2024-03-15 |
| 10-K | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-03-08 |
View FIRST FINANCIAL CORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.