| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Exit | KONINKLIJKE PHILIPS ELECTforeign equities | $0 | – | -38 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -45 | -100.0% | 0.00% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALKALINE WATER CO | $0 | – | -14 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GDX | Exit | VENECK VECTORS GOLD MINERS ETFetf equity | $0 | – | -20 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI ADRforeign equities | $0 | – | -21 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -40 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -100 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -35 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign equities | $0 | – | -78 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -48 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORPORATION COM | $0 | – | -115 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCforeign equities | $0 | – | -98 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB SPON ADRforeign equities | $0 | – | -36 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327warrants & rights | $0 | – | -25 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPINC NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -85 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -153 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -100 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 E | $0 | – | -52 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NVforeign equities | $0 | – | -20 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $0 | – | -720 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf equity | $0 | – | -189 | -100.0% | -0.00% | – | |
| IOO | Exit | ISHARES TR GLOBAL 100 ETFetf equity | $0 | – | -89 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -65 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -227 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | HALEON PLC-ADRforeign equities | $0 | – | -865 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLC AMER SHS | $0 | – | -122 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -23 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFetf equity | $0 | – | -51 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -453 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USAetf equity | $0 | – | -83 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5YR HY CORP BOND | $0 | – | -236 | -100.0% | -0.01% | – |
| Exit | GSK PLC-SPON ADRforeign equities | $0 | – | -292 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC. | $0 | – | -34 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNAetf equity | $0 | – | -247 | -100.0% | -0.01% | – |
| OEF | Exit | I SHARES TR S&P 100 ETFetf equity | $0 | – | -62 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -95 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETF | $0 | – | -65 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -125 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -956 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -74 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -166 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SEC | $0 | – | -294 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -520 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -200 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -382 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES COMPANY | $0 | – | -630 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -247 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -130 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetf equity | $0 | – | -193 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -166 | -100.0% | -0.01% | – | |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -154 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENTforeign equities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -250 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETF | $0 | – | -305 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TR CORE S&P MID-CAPetf equity | $0 | – | -86 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,346 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -138 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -734 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -10,036 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -576 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTLforeign equities | $0 | – | -350 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -235 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -498 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -671 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -338 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -612 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -211 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -221 | -100.0% | -0.02% | – |
| PCYO | Exit | PURE CYCLE CORP COM | $0 | – | -2,835 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGIAL INC | $0 | – | -96 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -80 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFetf equity | $0 | – | -181 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -700 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO REFINING & MARKETING | $0 | – | -200 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -123 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -86 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRforeign equities | $0 | – | -356 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERM-TERM GOVT BOND | $0 | – | -527 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -345 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -233 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -2,199 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -57 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -205 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -450 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADAforeign equities | $0 | – | -415 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -62 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS CO INC (DELAWARE) | $0 | – | -1,085 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -290 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -935 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETF | $0 | – | -487 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -455 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -3,529 | -100.0% | -0.02% | – | |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETF | $0 | – | -775 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -44 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -197 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,033 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -773 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -1,275 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -239 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -345 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -108 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS CLASS A | $0 | – | -161 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -92 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -375 | -100.0% | -0.02% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -99 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -389 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -269 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCforeign equities | $0 | – | -200 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -667 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -567 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -173 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -355 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP | $0 | – | -615 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -1,589 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -209 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -1,553 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -247 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -264 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -1,430 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -400 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -96 | -100.0% | -0.03% | – |
| IVV | Exit | I SHARES TR CORE S&P 500 ETFetf equity | $0 | – | -116 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -655 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO - NON VOTING SHARES | $0 | – | -670 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -844 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,950 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -1,957 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -804 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGIARD SHORT-TERM TREASURY | $0 | – | -941 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -163 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -192 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -572 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,111 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -721 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -408 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT COM | $0 | – | -114 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf equity | $0 | – | -1,389 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Netf equity | $0 | – | -1,485 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf equity | $0 | – | -1,297 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COforeign equities | $0 | – | -570 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -381 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,802 | -100.0% | -0.04% | – | |
| NVS | Exit | NOVARTIS AG SPNSRD ADRforeign equities | $0 | – | -614 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TRUST MORN DVD LEAD INetf equity | $0 | – | -1,875 | -100.0% | -0.04% | – |
| IJT | Exit | I SHS TR S&P SM/ CAP 600 GROetf equity | $0 | – | -600 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -617 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -331 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL STOCK | $0 | – | -665 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -2,567 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -955 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -928 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNM | $0 | – | -690 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -746 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -670 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -870 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -200 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -500 | -100.0% | -0.04% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP | $0 | – | -2,863 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA - TENCOR CORPORATION | $0 | – | -176 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -130 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO-DOMINION BANKforeign equities | $0 | – | -1,345 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -1,176 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,555 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -476 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -782 | -100.0% | -0.05% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -1,250 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -791 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,211 | -100.0% | -0.05% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -315 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -735 | -100.0% | -0.05% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -4,569 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATL BUSINESS MACHINES | $0 | – | -622 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -35 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MKT | $0 | – | -1,286 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -460 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -337 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,300 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -654 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -593 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,174 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -415 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -927 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITEDforeign equities | $0 | – | -461 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf equity | $0 | – | -348 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -645 | -100.0% | -0.06% | – |
| INBK | Exit | FIRST INTERNET BK OF IN | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign equities | $0 | – | -1,779 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,553 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -890 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -623 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $0 | – | -1,281 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -315 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -585 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf equity | $0 | – | -562 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADRforeign equities | $0 | – | -1,794 | -100.0% | -0.07% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDENDetf equity | $0 | – | -2,201 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -500 | -100.0% | -0.07% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDetf equity | $0 | – | -3,250 | -100.0% | -0.07% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONAL | $0 | – | -1,373 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $0 | – | -1,759 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -260 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TR SELECT DIVIDENDetf equity | $0 | – | -1,255 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,169 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYforeign equities | $0 | – | -1,903 | -100.0% | -0.08% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -79 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -742 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -2,864 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUSTetf equity | $0 | – | -865 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -1,623 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -894 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetf equity | $0 | – | -2,231 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -320 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf equity | $0 | – | -1,000 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -713 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,964 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -53 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -1,453 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -4,517 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TRUST FINANCIAL ALPHADetf equity | $0 | – | -4,490 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -3,804 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,943 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TR S&P SMALLCAPetf equity | $0 | – | -1,821 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCOME | $0 | – | -1,563 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,322 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $0 | – | -6,349 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,381 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,906 | -100.0% | -0.11% | – |
| RWK | Exit | INVESCO S&P MIDCAP 400 REVetf equity | $0 | – | -1,988 | -100.0% | -0.11% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $0 | – | -12,560 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -529 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,192 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -320 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -5,791 | -100.0% | -0.12% | – |
| Exit | SHELL PLC-ADR | $0 | – | -3,312 | -100.0% | -0.12% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,485 | -100.0% | -0.13% | – |
| T | Exit | AT&T CORP NEW | $0 | – | -15,200 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,973 | -100.0% | -0.14% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -8,472 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $0 | – | -2,657 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -2,180 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -1,572 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,976 | -100.0% | -0.15% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUE | $0 | – | -6,169 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -2,268 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INT'L CL A | $0 | – | -1,319 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -4,798 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,124 | -100.0% | -0.16% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWT | $0 | – | -4,564 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MANAGEMENT INC NEW | $0 | – | -1,891 | -100.0% | -0.17% | – |
| IWS | Exit | I SHARES TR RUSSELL MIDCAPetf equity | $0 | – | -2,782 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,227 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,262 | -100.0% | -0.18% | – |
| BHP | Exit | BHP BILLITON LTD SPON ADRforeign equities | $0 | – | -5,495 | -100.0% | -0.18% | – |
| MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf equity | $0 | – | -4,000 | -100.0% | -0.18% | – |
| XSOE | Exit | WISDMTREE EMERG MKT EX-ST OWetf equity | $0 | – | -11,995 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf equity | $0 | – | -753 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,962 | -100.0% | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,136 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,619 | -100.0% | -0.20% | – |
| VBK | Exit | VANGUARD SM-CAP GRWTH ETFetf equity | $0 | – | -1,618 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -2,368 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,297 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -5,248 | -100.0% | -0.22% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -2,730 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INCforeign equities | $0 | – | -12,029 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -5,121 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,409 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,039 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -2,617 | -100.0% | -0.25% | – |
| ALL | Exit | THE ALLSTATE CORPORATION | $0 | – | -3,872 | -100.0% | -0.25% | – |
| ACN | Exit | ACCENTURE PLCforeign equities | $0 | – | -1,415 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -7,036 | -100.0% | -0.27% | – |
| IYR | Exit | I SHARE TR DJ US REAL ESTATEetf equity | $0 | – | -6,476 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $0 | – | -1,521 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,530 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -1,297 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,459 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,526 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,165 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -4,077 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,540 | -100.0% | -0.32% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf equity | $0 | – | -3,758 | -100.0% | -0.32% | – |
| RTX | Exit | RTX CORP | $0 | – | -7,726 | -100.0% | -0.33% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MKTS ETFetf equity | $0 | – | -14,539 | -100.0% | -0.33% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf equity | $0 | – | -3,312 | -100.0% | -0.34% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,133 | -100.0% | -0.34% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,845 | -100.0% | -0.34% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,610 | -100.0% | -0.34% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRforeign equities | $0 | – | -6,432 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,018 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -10,727 | -100.0% | -0.37% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFetf equity | $0 | – | -8,999 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -1,172 | -100.0% | -0.39% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf equity | $0 | – | -5,227 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD REIT ETFetf equity | $0 | – | -9,091 | -100.0% | -0.40% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWetf equity | $0 | – | -2,685 | -100.0% | -0.42% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -14,390 | -100.0% | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,380 | -100.0% | -0.50% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -5,502 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,063 | -100.0% | -0.52% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -13,057 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,467 | -100.0% | -0.54% | – |
| Exit | LINDE PLCforeign equities | $0 | – | -2,478 | -100.0% | -0.54% | – | |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -5,548 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etf equity | $0 | – | -2,616 | -100.0% | -0.55% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,872 | -100.0% | -0.57% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -10,910 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -5,256 | -100.0% | -0.59% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,343 | -100.0% | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,013 | -100.0% | -0.60% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -5,651 | -100.0% | -0.61% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -8,300 | -100.0% | -0.62% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $0 | – | -6,102 | -100.0% | -0.65% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $0 | – | -7,345 | -100.0% | -0.65% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -25,428 | -100.0% | -0.66% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -12,190 | -100.0% | -0.68% | – |
| GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -8,997 | -100.0% | -0.69% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUEetf equity | $0 | – | -15,697 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,444 | -100.0% | -0.72% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf equity | $0 | – | -9,933 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,201 | -100.0% | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,188 | -100.0% | -0.76% | – |
| WCN | Exit | WASTE CONNECTIONS INCforeign equities | $0 | – | -9,750 | -100.0% | -0.77% | – |
| V | Exit | VISA INC CLASS A SHARES | $0 | – | -5,742 | -100.0% | -0.77% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf equity | $0 | – | -7,061 | -100.0% | -0.81% | – |
| BP | Exit | BP P.L.C.foreign equities | $0 | – | -37,246 | -100.0% | -0.84% | – |
| FB | Exit | META PLATFORM INC-CLASS A | $0 | – | -5,063 | -100.0% | -0.89% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf equity | $0 | – | -8,229 | -100.0% | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,421 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,095 | -100.0% | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -12,577 | -100.0% | -1.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -13,535 | -100.0% | -1.16% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYetf equity | $0 | – | -7,545 | -100.0% | -1.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,116 | -100.0% | -1.20% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $0 | – | -19,662 | -100.0% | -1.21% | – |
| VFH | Exit | VANGUARD FINANCIAL ETFetf equity | $0 | – | -28,719 | -100.0% | -1.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,901 | -100.0% | -1.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,867 | -100.0% | -1.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,780 | -100.0% | -1.50% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $0 | – | -64,030 | -100.0% | -1.64% | – |
| VO | Exit | VANGUARD MID CAP ETFetf equity | $0 | – | -14,106 | -100.0% | -1.72% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf equity | $0 | – | -13,270 | -100.0% | -1.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,953 | -100.0% | -2.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,835 | -100.0% | -3.67% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $0 | – | -19,342 | -100.0% | -4.70% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf equity | $0 | – | -47,303 | -100.0% | -10.89% | – |
| THFF | Exit | FIRST FINANCIAL CORPORATION | $0 | – | -699,779 | -100.0% | -13.87% | – |
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 |
|---|---|
| 4 | 2024-05-20 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 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 |
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.