FIRST FINANCIAL CORP /IN/

CIK 0000714562 • 7 13F filings • Apr 10, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $255.2M314 positionsView on SEC.gov

			% of Portfolio
3M Co	Com	$11K	0.0%Prev: 0.0%	72 SH	Decreased
Abbot Laboratories	Com	$2.1M	0.8%Prev: 0.5%	15,931 SH	Increased+1,410 SH
Abbvie Inc	Com	$2.2M	0.9%Prev: 0.8%	9,413 SH	Decreased+125 SH
Accenture PLC - A	Com	$311K	0.1%Prev: 0.1%	1,260 SH	Increased
Adobe Systems Inc	Com	$57K	0.0%Prev: 0.0%	161 SH	Increased+140 SH
Advanced Micro Devices	Com	$23K	0.0%Prev: 0.0%	142 SH	Decreased
Air Products & Chemicals Inc	Com	$4K	0.0%Prev: 0.0%	14 SH	Increased+4 SH
Ally Financial Inc	Com	$21K	0.0%Prev: 0.0%	542 SH	Increased+200 SH
Alphabet Inc - A	Com	$1.9M	0.8%Prev: 0.9%	7,893 SH	Decreased+409 SH
Alphabet Inc - C	Com	$310K	0.1%Prev: 0.2%	1,273 SH	Decreased+8 SH
Altria Group Inc	Com	$263K	0.1%Prev: 0.1%	3,974 SH	Decreased
Amazon.Com Inc	Com	$2.2M	0.9%Prev: 0.8%	10,244 SH	Decreased+203 SH
Amentum Holdings Inc.	Com	$2K	0.0%	79 SH	New
American Express Co	Com	$246K	0.1%Prev: 0.1%	741 SH	Increased+69 SH
American Tower Corp	Com	$620K	0.2%Prev: 0.2%	3,223 SH	Increased+23 SH
Ameriprise Financial Inc	Com	$44K	0.0%Prev: 0.0%	90 SH	Increased
Amgen Inc	Com	$51K	0.0%Prev: 0.0%	179 SH	Decreased+6 SH
Analog Devices Inc	Com	$28K	0.0%Prev: 0.0%	115 SH	Decreased+16 SH
Apple Inc	Com	$5.2M	2.0%Prev: 1.9%	20,409 SH	Decreased+932 SH
Applied Materials Inc	Com	$28K	0.0%Prev: 0.0%	136 SH	Decreased
ASML Holding N.V. - NY	Com	$13K	0.0%Prev: 0.0%	13 SH	Decreased
AT&T Inc	Com	$206K	0.1%Prev: 0.0%	7,294 SH	Increased+475 SH
Atmos Energy Corp	Com	$34K	0.0%Prev: 0.0%	200 SH	Decreased
Automatic Data Processing Inc	Com	$133K	0.1%Prev: 0.0%	454 SH	Increased+10 SH
Autozone Inc	Com	$26K	0.0%Prev: 0.0%	6 SH	Increased
AvalonBay Communities Inc	Com	$48K	0.0%Prev: 0.0%	250 SH	Increased
Avantis US Small Cap	Com	$1.1M	0.4%Prev: 0.4%	10,957 SH	Increased+2,645 SH
Bank of America Corp	Com	$549K	0.2%Prev: 0.2%	10,632 SH	Decreased+50 SH
Baxter International Corp	Com	$23K	0.0%Prev: 0.0%	1,000 SH	Increased
Berkshire Hathaway Inc Class B	Com	$142K	0.1%Prev: 0.0%	282 SH	Increased+16 SH
BHP Billiton Ltd ADR	Com	$504K	0.2%Prev: 0.2%	9,048 SH	Decreased+1,411 SH
Blackrock Inc.	Com	$174K	0.1%Prev: 0.0%	149 SH	Increased
Blackstone Inc.	Com	$77K	0.0%Prev: 0.0%	451 SH	Increased+61 SH
Boeing Company	Com	$9K	0.0%Prev: 0.0%	42 SH	Decreased
Booking Holdings Inc	Com	$32K	0.0%Prev: 0.0%	6 SH	Increased-144 SH
BP P.L.C.	Com	$361K	0.1%Prev: 0.1%	10,463 SH	Decreased
Bristol-Myers Squibb	Com	$412K	0.2%Prev: 0.2%	9,142 SH	Decreased+507 SH
Broadcom Inc	Com	$3.4M	1.3%Prev: 1.3%	10,290 SH	Decreased+240 SH
C.H. Robinson Worldwide, Inc.	Com	$40K	0.0%Prev: 0.0%	300 SH	Decreased
Capital One Financial Corporat	Com	$69K	0.0%Prev: 0.0%	326 SH	Increased+229 SH
Cardinal Health Inc	Com	$39K	0.0%Prev: 0.0%	250 SH	Decreased
Carnival Corp	Com	$3K	0.0%	100 SH	New
Carrier Global Corp	Com	$174K	0.1%Prev: 0.1%	2,912 SH	Decreased
Caterpillar Inc	Com	$481K	0.2%Prev: 0.4%	1,008 SH	Decreased+21 SH
CBRE Group Inc	Com	$16K	0.0%Prev: 0.0%	99 SH	Increased
Cencora, Inc.	Com	$30K	0.0%	97 SH	New
Centerpoint Energy	Com	$8K	0.0%Prev: 0.0%	200 SH	Decreased
Charles Schwab Corp	Com	$72K	0.0%Prev: 0.0%	750 SH	Increased+332 SH
Chevron Corp	Com	$825K	0.3%Prev: 0.3%	5,314 SH	Decreased+42 SH
Chipotle Mexican Grill Inc	Com	$830K	0.3%Prev: 0.3%	21,188 SH	Increased-3,041 SH
Chubb Ltd	Com	$108K	0.0%Prev: 0.0%	384 SH	Decreased+6 SH
Cigna Corp	Com	$37K	0.0%Prev: 0.0%	129 SH	Increased
Cisco Systems Inc	Com	$643K	0.3%Prev: 0.4%	9,395 SH	Decreased+35 SH
Citigroup Inc	Com	$52K	0.0%Prev: 0.0%	513 SH	Decreased
Citizens Financial Group Inc	Com	$96K	0.0%Prev: 0.0%	1,800 SH	Decreased
CMS Energy Corp	Com	$108K	0.0%Prev: 0.0%	1,480 SH	Increased+75 SH
CNX Resources Corp	Com	$5K	0.0%	160 SH	New
Coca-Cola Co	Com	$523K	0.2%Prev: 0.2%	7,888 SH	Decreased+500 SH
Coca-Cola Consolidated Inc	Com	$4K	0.0%	30 SH	New
Cognizant Technology Solutions	Com	$9K	0.0%	139 SH	New
Colgate-Palmolive Co	Com	$167K	0.1%Prev: 0.1%	2,090 SH	Decreased
Comcast Corp	Com	$997K	0.4%Prev: 0.0%	31,732 SH	Increased+29,493 SH
Conagra Brands	Com	$76K	0.0%Prev: 0.0%	4,175 SH	Increased+43 SH
ConocoPhillips	Com	$160K	0.1%Prev: 0.0%	1,694 SH	Increased+577 SH
Constellation Energy	Com	$55K	0.0%Prev: 0.0%	166 SH	Increased
Corteva Inc	Com	$3K	0.0%Prev: 0.0%	40 SH	Decreased
Costco Wholesale Corp	Com	$865K	0.3%Prev: 0.3%	934 SH	Increased+10 SH
Cummins Inc	Com	$145K	0.1%Prev: 0.1%	344 SH	Decreased+20 SH
CVS Health Corp	Com	$38K	0.0%Prev: 0.0%	500 SH	Decreased+50 SH
D.R. Horton, Inc.	Com	$10K	0.0%	57 SH	New
Danaher Corp	Com	$166K	0.1%Prev: 0.1%	835 SH	Increased+36 SH
Darden Restaurants Inc	Com	$124K	0.0%Prev: 0.0%	650 SH	Decreased
Deere & Company	Com	$31K	0.0%Prev: 0.0%	68 SH	Decreased+11 SH
Dell Technologies - C	Com	$27K	0.0%Prev: 0.0%	187 SH	Decreased
Diamondback Energy	Com	$43K	0.0%Prev: 0.0%	300 SH	Decreased
Direxion Daily S&P Biotech Bul	Com	$1K	0.0%	15 SH	New
DNP Select Income Fund Inc	Com	$1K	0.0%Prev: 0.0%	144 SH	Decreased-356 SH
Dollar General Corp	Com	$27K	0.0%Prev: 0.0%	266 SH	Increased+64 SH
Dominion Energy Inc	Com	$122K	0.0%Prev: 0.0%	2,000 SH	Decreased
Dover Corp	Com	$14K	0.0%	83 SH	New
Dow Inc	Com	$3K	0.0%Prev: 0.0%	136 SH	Decreased
DTE Energy Co	Com	$33K	0.0%Prev: 0.0%	235 SH	Decreased
Duke Energy Corp	Com	$228K	0.1%Prev: 0.1%	1,840 SH	Increased+120 SH
DuPont de Nemours Inc	Com	$104K	0.0%	1,338 SH	New
Eastman Chemical Company	Com	$13K	0.0%Prev: 0.0%	200 SH	Decreased
Eaton Corp PLC	Com	$54K	0.0%Prev: 0.0%	145 SH	Decreased
Ecolab Inc	Com	$116K	0.0%Prev: 0.0%	422 SH	Increased+22 SH
Elevance Health Inc	Com	$314K	0.1%Prev: 0.1%	971 SH	Decreased
Eli Lilly & Co	Com	$3.5M	1.4%Prev: 1.7%	4,632 SH	Decreased+420 SH
Emerson Electric Co	Com	$157K	0.1%Prev: 0.1%	1,200 SH	Decreased
Enbridge Inc	Com	$5K	0.0%Prev: 0.0%	100 SH	Decreased
Enterprise Products Partners L	Com	$199K	0.1%Prev: 0.1%	6,349 SH	Decreased
EOG Resources Inc	Com	$21K	0.0%Prev: 0.0%	186 SH	Increased+117 SH
Equifax Inc	Com	$9K	0.0%Prev: 0.0%	35 SH	Increased
Everest Group Ltd	Com	$70K	0.0%Prev: 0.0%	200 SH	Decreased
Evergy Inc	Com	$76K	0.0%Prev: 0.0%	1,000 SH	Decreased
Eversource Energy	Com	$43K	0.0%Prev: 0.0%	600 SH	Decreased
Exelon Corporation	Com	$23K	0.0%Prev: 0.0%	500 SH	Decreased
Exxon Mobil Corporation	Com	$1.8M	0.7%Prev: 0.7%	15,562 SH	Decreased+1,046 SH
First Busey Corp	Com	$106K	0.0%Prev: 0.0%	4,569 SH	Decreased
First Financial Corp	Com	$34.9M	13.7%Prev: 16.9%	619,115 SH	Decreased-11,997 SH
First Internet Bank	Com	$135K	0.1%Prev: 0.1%	6,000 SH	Decreased
First Trust Financial AlphaDEX	Com	$181K	0.1%Prev: 0.1%	3,046 SH	Decreased+25 SH
First Trust Inter Duration Pfd	Com	$164K	0.1%Prev: 0.0%	8,581 SH	Increased+2,775 SH
First Trust Morningstar Div Le	Com	$81K	0.0%Prev: 0.0%	1,875 SH	Decreased
FirstEnergy Corp	Com	$11K	0.0%	249 SH	New
FlexShares Global Natural Reso	Com	$1.1M	0.4%Prev: 0.2%	25,965 SH	Increased+12,400 SH
FlexShares Quality Dividend In	Com	$2.1M	0.8%Prev: 0.4%	26,773 SH	Increased+12,500 SH
Fortive Corporation	Com	$7K	0.0%	149 SH	New
Freeport-McMoRan Inc.	Com	$9K	0.0%Prev: 0.0%	217 SH	Decreased
GE Aerospace	Com	$143K	0.1%Prev: 0.1%	475 SH	Decreased
GE Vernova Inc	Com	$69K	0.0%Prev: 0.0%	113 SH	Decreased-1 SH
General Dynamics	Com	$252K	0.1%Prev: 0.1%	738 SH	Decreased+13 SH
General Mills Inc	Com	$89K	0.0%Prev: 0.0%	1,771 SH	Increased+618 SH
General Motors Co	Com	$43K	0.0%Prev: 0.0%	700 SH	Decreased
German American Bancorp Inc	Com	$112K	0.0%Prev: 0.0%	2,863 SH	Decreased
Gilead Sciences Inc	Com	$9K	0.0%Prev: 0.0%	77 SH	Increased+35 SH
Goldman Sachs Group Inc	Com	$43K	0.0%Prev: 0.0%	54 SH	Increased+31 SH
GSK PLC - Spon ADR	Com	$11K	0.0%Prev: 0.0%	252 SH	Decreased
Halliburton Co	Com	$17K	0.0%Prev: 0.0%	700 SH	Decreased
HCA Healthcare Inc	Com	$213K	0.1%Prev: 0.1%	500 SH	Increased
Home Depot Inc	Com	$1.7M	0.7%Prev: 0.5%	4,129 SH	Increased-87 SH
Honeywell International Inc	Com	$156K	0.1%	739 SH	New
Howmet Aerospace Inc	Com	$48K	0.0%Prev: 0.0%	243 SH	Increased+143 SH
IBM	Com	$244K	0.1%Prev: 0.1%	866 SH	Increased+34 SH
Illinois Tool Works	Com	$3K	0.0%Prev: 0.0%	10 SH	Decreased
Intel Corp	Com	$240K	0.1%Prev: 0.3%	7,150 SH	Decreased+300 SH
Intercontinental Exchange Inc	Com	$1.0M	0.4%Prev: 0.3%	6,049 SH	Increased-287 SH
Intuitive Surgical Inc	Com	$10K	0.0%Prev: 0.0%	22 SH	Increased
Invesco NASDAQ 100 ETF	Com	$1.9M	0.7%Prev: 1.1%	7,613 SH	Decreased-2,682 SH
Invesco QQQ Trust Series 1	Com	$1.5M	0.6%Prev: 0.5%	2,498 SH	Decreased+344 SH
Invesco S&P MidCap 400 Revenue	Com	$235K	0.1%Prev: 0.1%	1,881 SH	Decreased
Invesco S&P MidCap Momentum ET	Com	$25K	0.0%	185 SH	New
Iron Mountain Inc	Com	$153K	0.1%Prev: 0.1%	1,500 SH	Decreased
iShares Broad USD High Yield C	Com	$27K	0.0%Prev: 0.0%	702 SH	Increased+187 SH
iShares Core MSCI EAFE ETF	Com	$379K	0.1%Prev: 0.1%	4,345 SH	Decreased-82 SH
iShares Core MSCI Emerging Mar	Com	$85K	0.0%Prev: 0.0%	1,297 SH	Decreased-30 SH
iShares Core S&P Mid-Cap ETF	Com	$134K	0.1%Prev: 0.0%	2,054 SH	Increased+1,659 SH
iShares Core S&P Small-Cap ETF	Com	$216K	0.1%Prev: 0.1%	1,818 SH	Decreased-42 SH
iShares Core S&P Total US Stoc	Com	$20K	0.0%Prev: 0.0%	140 SH	Decreased
iShares Core S&P U.S. Value ET	Com	$176K	0.1%Prev: 0.1%	1,759 SH	Decreased
iShares Core Toal USD Bond Mar	Com	$36K	0.0%Prev: 0.0%	767 SH	Increased
iShares Core US Aggregate Bond	Com	$144K	0.1%Prev: 0.0%	1,436 SH	Increased
iShares Global 100 ETF	Com	$5K	0.0%	42 SH	New
iShares Gold Trust	Com	$52K	0.0%Prev: 0.0%	715 SH	Decreased
iShares JP Morgan Emerging Mar	Com	$24K	0.0%Prev: 0.0%	252 SH	Increased+107 SH
iShares MSCI EAFE ETF	Com	$2.3M	0.9%Prev: 0.9%	25,046 SH	Decreased-53 SH
iShares MSCI EAFE Growth ETF	Com	$186K	0.1%Prev: 0.1%	1,633 SH	Decreased-296 SH
iShares MSCI Emerging Markets	Com	$2.6M	1.0%Prev: 0.8%	38,236 SH	Increased+16,000 SH
iShares Russell 1000 ETF	Com	$1.7M	0.7%Prev: 0.7%	4,597 SH	Decreased
iShares Russell 1000 Income ET	Com	$1.1M	0.4%Prev: 0.3%	2,304 SH	Increased-4,560 SH
iShares Russell 1000 Value ETF	Com	$1.0M	0.4%Prev: 0.2%	5,149 SH	Increased+2,705 SH
iShares Russell 2000 ETF	Com	$1.1M	0.4%Prev: 0.5%	4,397 SH	Decreased+16 SH
iShares Russell Mid-Cap ETF	Com	$467K	0.2%Prev: 0.2%	4,840 SH	Decreased-1,051 SH
iShares Russell Mid-Cap Growth	Com	$359K	0.1%Prev: 0.1%	2,520 SH	Decreased
iShares Russell Mid-Cap Value	Com	$374K	0.1%Prev: 0.2%	2,676 SH	Decreased+9 SH
iShares S&P 100 ETF	Com	$162K	0.1%Prev: 0.1%	488 SH	Decreased
iShares S&P Core S&P	Com	$8.3M	3.2%Prev: 3.2%	12,380 SH	Decreased
iShares S&P Small-Cap 600 Grow	Com	$85K	0.0%Prev: 0.0%	600 SH	Decreased
iShares Select Dividend ETF	Com	$172K	0.1%Prev: 0.1%	1,211 SH	Decreased+11 SH
iShares U.S. Real Estate ETF	Com	$1.7M	0.7%Prev: 0.7%	17,483 SH	Decreased-3,165 SH
J M Smucker Co	Com	$43K	0.0%Prev: 0.0%	400 SH	Increased+50 SH
Johnson & Johnson	Com	$405K	0.2%Prev: 0.2%	2,186 SH	Decreased+91 SH
Johnson Controls International	Com	$1.1M	0.4%Prev: 0.4%	10,374 SH	Decreased+2,492 SH
JPMorgan Chase & Co	Com	$3.4M	1.3%Prev: 1.1%	10,756 SH	Increased+726 SH
Kimberly-Clark Corp	Com	$41K	0.0%Prev: 0.0%	330 SH	Increased
KLA Corp	Com	$293K	0.1%Prev: 0.3%	272 SH	Decreased-2,448 SH
Kraft Heinz Co	Com	$1K	0.0%	46 SH	New
Lamb Weston Holdings Inc	Com	$79K	0.0%Prev: 0.0%	1,364 SH	Increased
Lennar Corp	Com	$280K	0.1%Prev: 0.1%	2,218 SH	Increased
Linde PLC	Com	$932K	0.4%Prev: 0.3%	1,962 SH	Decreased+87 SH
Lockheed Martin Corp	Com	$1.6M	0.6%Prev: 0.5%	3,175 SH	Increased+442 SH
Lowe's Companies, Inc	Com	$305K	0.1%Prev: 0.1%	1,213 SH	Increased
Marathon Petroleum Corporation	Com	$433K	0.2%Prev: 0.2%	2,249 SH	Decreased+100 SH
Marriott International Inc - C	Com	$313K	0.1%Prev: 0.2%	1,203 SH	Decreased
Masco Corp	Com	$19K	0.0%Prev: 0.0%	271 SH	Decreased
Mastercard Inc	Com	$461K	0.2%Prev: 0.1%	811 SH	Increased+20 SH
McDonald's Corp	Com	$758K	0.3%Prev: 0.2%	2,495 SH	Increased+139 SH
McKesson Corp	Com	$22K	0.0%Prev: 0.0%	28 SH	Increased
Medtronic PLC	Com	$37K	0.0%Prev: 0.0%	391 SH	Increased+200 SH
Melco Resorts & Entertainment	Com	$18K	0.0%Prev: 0.0%	2,000 SH	Increased
Merck & Co. Inc	Com	$1.0M	0.4%Prev: 0.5%	11,942 SH	Decreased+212 SH
Meta Platforms Inc	Com	$2.2M	0.8%Prev: 0.6%	2,946 SH	Increased-18 SH
MetLife Inc	Com	$41K	0.0%Prev: 0.0%	500 SH	Decreased
MFC FlexShares Intl Quality Di	Com	$3.0M	1.2%	104,470 SH	New
MFC iShares Tr Global Infrasru	Com	$1.0M	0.4%	16,565 SH	New
MFC SPDR S&P Midcap 400 ETF	Com	$1.0M	0.4%	1,691 SH	New
Microchip Technology Inc.	Com	$31K	0.0%Prev: 0.0%	481 SH	Increased+231 SH
Micron Technology Inc	Com	$31K	0.0%Prev: 0.1%	188 SH	Decreased
Microsoft Corp	Com	$8.9M	3.5%Prev: 2.2%	17,171 SH	Increased+461 SH
Millrose Properties Inc.	Com	$37K	0.0%Prev: 0.0%	1,109 SH	Increased+50 SH
Molson Coors Beverage Company	Com	$27K	0.0%Prev: 0.0%	600 SH	Increased
Mondelez International Inc	Com	$969K	0.4%Prev: 0.3%	15,518 SH	Increased+2,672 SH
Morgan Stanley	Com	$106K	0.0%Prev: 0.0%	665 SH	Decreased+111 SH
National Fuel Gas Co	Com	$9K	0.0%Prev: 0.0%	100 SH	Increased
Netflix Inc	Com	$32K	0.0%Prev: 0.0%	27 SH	Increased-243 SH
Newsmax Inc.	Com	$3K	0.0%Prev: 0.0%	206 SH	Increased
NextEra Energy, Inc	Com	$1.2M	0.5%Prev: 0.5%	16,412 SH	Decreased+1,225 SH
NIKE Inc	Com	$125K	0.0%Prev: 0.0%	1,795 SH	Increased+554 SH
Norfolk Southern Corp	Com	$120K	0.0%Prev: 0.0%	400 SH	Decreased
Northern Trust Corp	Com	$175K	0.1%Prev: 0.1%	1,300 SH	Decreased
Northrop Grumman Corp	Com	$5K	0.0%Prev: 0.0%	8 SH	Increased
Norwegian Cruse Line Holdings	Com	$2K	0.0%Prev: 0.0%	100 SH	Increased
Novartis AG - ADR	Com	$77K	0.0%Prev: 0.0%	599 SH	Decreased
Novo-Nordisk ADR	Com	$359K	0.1%Prev: 0.1%	6,470 SH	Increased
Nucor Corporation	Com	$92K	0.0%Prev: 0.1%	682 SH	Decreased
NVIDIA Corporation	Com	$3.3M	1.3%Prev: 1.4%	17,542 SH	Decreased-3,234 SH
O'Reilly Automotive Inc	Com	$27K	0.0%Prev: 0.0%	255 SH	Increased
Occiden Pete Warrant	Com	$638	0.0%Prev: 0.0%	25 SH	Decreased
Occidental Petroleum Corp	Com	$9K	0.0%Prev: 0.0%	200 SH	Decreased
Old National Bancorp	Com	$33K	0.0%Prev: 0.0%	1,500 SH	Decreased+100 SH
ONEOK Inc	Com	$49K	0.0%Prev: 0.0%	667 SH	Decreased
Oracle Corporation	Com	$681K	0.3%Prev: 0.1%	2,420 SH	Increased+134 SH
Organon & Co.	Com	$5K	0.0%Prev: 0.0%	450 SH	Decreased
Otis Worldwide Corporation	Com	$98K	0.0%Prev: 0.0%	1,072 SH	Increased+10 SH
Packaging Corp of America	Com	$109K	0.0%Prev: 0.0%	500 SH	Decreased
Palo Alto Networks Inc	Com	$1.3M	0.5%Prev: 0.7%	6,481 SH	Decreased+263 SH
PayPal Holdings Inc	Com	$944K	0.4%Prev: 0.2%	14,084 SH	Increased+418 SH
PepsiCo Inc	Com	$419K	0.2%Prev: 0.1%	2,983 SH	Increased+353 SH
Pfizer Inc	Com	$260K	0.1%Prev: 0.1%	10,210 SH	Increased
Philip Morris International In	Com	$150K	0.1%Prev: 0.1%	922 SH	Decreased
Phillips 66	Com	$9K	0.0%Prev: 0.0%	69 SH	Decreased
Pinnacle West Capital Corp	Com	$45K	0.0%Prev: 0.0%	500 SH	Decreased
Proctor & Gamble Co	Com	$1.4M	0.5%Prev: 0.4%	8,908 SH	Increased+1,036 SH
Progressive Corp	Com	$11K	0.0%	43 SH	New
Prudential Financial Inc	Com	$54K	0.0%Prev: 0.0%	523 SH	Decreased-318 SH
QUALCOMM Inc	Com	$215K	0.1%Prev: 0.1%	1,290 SH	Decreased
Rayonier Inc	Com	$92K	0.0%Prev: 0.0%	3,471 SH	Increased-159 SH
Ready Capital Corp	Com	$2K	0.0%Prev: 0.0%	520 SH	Increased
Republic Services Inc	Com	$588K	0.2%Prev: 0.2%	2,564 SH	Increased
Riddell National Bank Stock	Com	$1	0.0%Prev: 0.6%	200 SH	Decreased-28,816 SH
RTX Corp	Com	$650K	0.3%Prev: 0.2%	3,885 SH	Decreased+141 SH
Salesforce Inc	Com	$317K	0.1%Prev: 0.1%	1,339 SH	Increased+198 SH
Schlumberger Ltd	Com	$76K	0.0%Prev: 0.0%	2,213 SH	Increased+1,460 SH
Schwab US Dividend Equity ETF	Com	$629K	0.2%Prev: 0.2%	23,031 SH	Increased+4,114 SH
Schwab US Small-Cap ETF	Com	$17K	0.0%Prev: 0.0%	596 SH	Decreased
Seagate Technology Holdings	Com	$166K	0.1%Prev: 0.2%	704 SH	Decreased+20 SH
ServiceNow Inc	Com	$9K	0.0%Prev: 0.0%	10 SH	Decreased-165 SH
Shell PLC - ADR	Com	$318K	0.1%Prev: 0.1%	4,444 SH	Decreased
Simon Property Group Inc	Com	$75K	0.0%Prev: 0.0%	400 SH	Decreased
Skyworks Solutions Inc	Com	$2K	0.0%Prev: 0.0%	20 SH	Increased
Snap-On Inc	Com	$8K	0.0%	23 SH	New
Solventum Corp	Com	$146	0.0%	2 SH	New
SPDR Dow Jones Industrial Aver	Com	$700K	0.3%Prev: 0.3%	1,510 SH	Decreased+113 SH
SPDR Gold MiniShares Trust	Com	$6K	0.0%Prev: 0.0%	76 SH	Increased+4 SH
SPDR Gold Trust	Com	$350K	0.1%Prev: 0.1%	986 SH	Decreased+21 SH
SPDR Portfolio S&P 500 Value E	Com	$64K	0.0%Prev: 0.0%	1,157 SH	Decreased
SPDR Portfolio S&P Growth ETF	Com	$1.6M	0.6%Prev: 0.6%	15,032 SH	Decreased
SPDR S&P 500 ETF Trust	Com	$905K	0.4%Prev: 0.1%	1,358 SH	Increased+783 SH
Starbucks Corp	Com	$101K	0.0%Prev: 0.0%	1,192 SH	Increased+362 SH
Suncor Energy Inc	Com	$583K	0.2%Prev: 0.2%	13,953 SH	Increased+3,418 SH
Sysco Corp	Com	$759K	0.3%Prev: 0.2%	9,213 SH	Increased+3,223 SH
T-Mobile US Inc	Com	$25K	0.0%Prev: 0.0%	105 SH	Increased
T. Rowe Price Group Inc.	Com	$26K	0.0%Prev: 0.0%	250 SH	Decreased
Taiwan Semiconductor Manufactu	Com	$66K	0.0%Prev: 0.0%	238 SH	Decreased
Target Corporation	Com	$2K	0.0%	24 SH	New
Tesla Inc.	Com	$40K	0.0%Prev: 0.0%	90 SH	Increased+49 SH
Texas Instruments Inc	Com	$303K	0.1%Prev: 0.2%	1,649 SH	Decreased
The Allstate Corp.	Com	$187K	0.1%Prev: 0.1%	873 SH	Decreased+75 SH
Thermo Fisher Scientific Inc	Com	$1.2M	0.5%Prev: 0.4%	2,501 SH	Increased+127 SH
TJX Companies Inc	Com	$170K	0.1%Prev: 0.1%	1,179 SH	Decreased
Toronto-Dominion Corp	Com	$40K	0.0%Prev: 0.0%	500 SH	Decreased
Travelers Cos Inc	Com	$98K	0.0%Prev: 0.0%	351 SH	Decreased+51 SH
Truist Financial Corp	Com	$5K	0.0%	120 SH	New
Union Pacific Corp	Com	$492K	0.2%Prev: 0.2%	2,080 SH	Decreased+56 SH
United Airlines Holdings Inc	Com	$23K	0.0%	240 SH	New
United Parcel Service Inc	Com	$2K	0.0%Prev: 0.0%	29 SH	Increased+11 SH
UnitedHealth Group Inc	Com	$484K	0.2%Prev: 0.2%	1,403 SH	Decreased+65 SH
VanEck Agribusiness ETF	Com	$294K	0.1%Prev: 0.1%	4,000 SH	Decreased
Vanguard Communication Service	Com	$3.8M	1.5%Prev: 1.6%	20,244 SH	Decreased-4,218 SH
Vanguard Consumer Discretionar	Com	$3.4M	1.3%Prev: 1.0%	8,488 SH	Increased+1,211 SH
Vanguard Consumer Staple ETF	Com	$875K	0.3%Prev: 0.4%	4,096 SH	Decreased-833 SH
Vanguard Dividend Appreciation	Com	$216K	0.1%Prev: 0.1%	1,000 SH	Decreased
Vanguard Energy ETF	Com	$920K	0.4%Prev: 0.3%	7,312 SH	Increased+2,023 SH
Vanguard Financial ETF	Com	$3.9M	1.5%Prev: 1.2%	29,493 SH	Increased+2,128 SH
Vanguard FTSE Developed Market	Com	$8.3M	3.2%Prev: 3.9%	138,268 SH	Decreased-20,383 SH
Vanguard FTSE Emerging Markets	Com	$1.2M	0.5%Prev: 0.4%	22,458 SH	Decreased+795 SH
Vanguard Growth ETF	Com	$167K	0.1%Prev: 0.1%	348 SH	Decreased-1,596 SH
Vanguard Health Care ETF	Com	$2.7M	1.0%Prev: 0.9%	10,263 SH	Increased+1,426 SH
Vanguard Industrials ETF	Com	$2.8M	1.1%Prev: 1.0%	9,383 SH	Decreased+1,212 SH
Vanguard Information Technolog	Com	$15.8M	6.2%Prev: 6.4%	21,121 SH	Decreased-133,777 SH
Vanguard Materials ETF	Com	$618K	0.2%Prev: 0.2%	3,018 SH	Decreased+154 SH
Vanguard Mega Cap ETF	Com	$732K	0.3%Prev: 0.2%	3,000 SH	Increased+500 SH
Vanguard Mid-Cap ETF	Com	$5.3M	2.1%Prev: 2.3%	18,055 SH	Decreased-63,351 SH
Vanguard Mid-Cap Growth ETF	Com	$4K	0.0%Prev: 0.0%	13 SH	Decreased
Vanguard Mid-Cap Value ETF	Com	$4K	0.0%Prev: 0.0%	21 SH	Decreased
Vanguard Real Estate ETF	Com	$772K	0.3%Prev: 0.3%	8,445 SH	Increased+451 SH
Vanguard Russell 2000 ETF	Com	$470K	0.2%Prev: 0.2%	4,808 SH	Decreased
Vanguard S&P 500 ETF	Com	$31.7M	12.4%Prev: 12.4%	51,724 SH	Decreased-511 SH
Vanguard Short-Term Bond Index	Com	$868	0.0%	11 SH	New
Vanguard Small-Cap ETF	Com	$4.6M	1.8%Prev: 2.0%	18,235 SH	Decreased-1,043 SH
Vanguard Small-Cap Growth ETF	Com	$474K	0.2%Prev: 0.2%	1,594 SH	Decreased+150 SH
Vanguard Small-Cap Value ETF	Com	$7K	0.0%Prev: 0.0%	35 SH	Decreased
Vanguard Tax-Exempt Bond Index	Com	$39K	0.0%Prev: 0.0%	775 SH	Decreased-400 SH
Vanguard Total Bond Market ETF	Com	$5K	0.0%	73 SH	New
Vanguard Total Stock Market ET	Com	$178K	0.1%Prev: 0.1%	543 SH	Decreased+12 SH
Vanguard Total World Stock ETF	Com	$11K	0.0%	79 SH	New
Vanguard Utilities ETF	Com	$875K	0.3%Prev: 0.3%	4,621 SH	Increased+676 SH
Vanguard Value ETF	Com	$7K	0.0%	36 SH	New
Verizon Communications Inc	Com	$192K	0.1%Prev: 0.1%	4,375 SH	Increased-8 SH
VF Corp	Com	$12K	0.0%Prev: 0.0%	800 SH	Decreased
Viatris Inc	Com	$2K	0.0%Prev: 0.0%	182 SH	Decreased
Visa Inc - A	Com	$1.5M	0.6%Prev: 0.5%	4,513 SH	Increased+121 SH
Walmart Inc	Com	$1.1M	0.4%Prev: 0.4%	10,799 SH	Decreased+359 SH
Walt Disney Co	Com	$435K	0.2%Prev: 0.1%	3,797 SH	Increased+60 SH
Warner Bros Discovery Inc	Com	$8K	0.0%Prev: 0.0%	384 SH	Decreased+8 SH
Waste Connections Inc	Com	$1.7M	0.7%Prev: 0.6%	9,750 SH	Increased
Waste Management Inc	Com	$272K	0.1%Prev: 0.1%	1,231 SH	Decreased
Wells Fargo & Co	Com	$430K	0.2%Prev: 0.1%	5,125 SH	Increased+214 SH
Williams Co Inc	Com	$63K	0.0%Prev: 0.0%	1,000 SH	Decreased
WisdomTree Emerg Mkts ex-St-Ow	Com	$974K	0.4%Prev: 0.5%	25,672 SH	Decreased-2,930 SH
WisdomTree Intl Hedged Qual Di	Com	$150K	0.1%Prev: 0.1%	3,250 SH	Decreased
YUM! Brands, Inc.	Com	$24K	0.0%Prev: 0.0%	155 SH	Decreased
Zimmer Biomet Holdings, Inc	Com	$4K	0.0%Prev: 0.0%	37 SH	Increased

Sold (vs prior filing)

FlexShares Intl Quality Div In — $3.6M
GE Healthcare Technology — $128
Innovator Emerging Markets Pow — $25K
Innovator International Develo — $24K
iShares Tr Global Infrastruc — $1.1M
Midland States Bancorp Inc — $32K
Spdr S&p 500 Fossil Fuel Free — $52K
SPDR S&P Midcap 400 ETF — $1.7M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001104659-26-115486	—	View
Jan 13, 2026	Q4 2025	13F-HR	0001104659-26-003097	$264.9M	View
Oct 9, 2025	Q3 2025