COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 3,359,201 | 28,012 | SH | | SOLE | | 0 | 0 | 28,012 |
ABBOTT LABORATORIES | COM | 002824100 | 6,937,023 | 63,184 | SH | | SOLE | | 0 | 0 | 63,184 |
ABBVIE INC | COM | 00287Y109 | 12,886,496 | 79,738 | SH | | SOLE | | 0 | 0 | 79,738 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 226,500 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
AGENUS INC | COM | 00847G705 | 109,392 | 45,580 | SH | | SOLE | | 0 | 0 | 45,580 |
ALLIANT ENERGY CORP | COM | 018802108 | 390,490 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
ALPHABET INC (GOOGLE) | COM | 02079K305 | 1,525,850 | 17,294 | SH | | SOLE | | 0 | 0 | 17,294 |
ALTRIA GROUP INC | COM | 02209S103 | 1,500,919 | 32,836 | SH | | SOLE | | 0 | 0 | 32,836 |
AMAZON COM | COM | 023135106 | 855,036 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
APPLE INC | COM | 037833100 | 6,118,002 | 47,087 | SH | | SOLE | | 0 | 0 | 47,087 |
BANK OF AMERICA CORP | COM | 060505104 | 4,755,417 | 143,581 | SH | | SOLE | | 0 | 0 | 143,581 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,628,787 | 11,747 | SH | | SOLE | | 0 | 0 | 11,747 |
BOEING CO | COM | 097023105 | 3,836,125 | 20,138 | SH | | SOLE | | 0 | 0 | 20,138 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 637,909 | 8,866 | SH | | SOLE | | 0 | 0 | 8,866 |
CHEVRON CORP | COM | 166764100 | 9,227,620 | 51,410 | SH | | SOLE | | 0 | 0 | 51,410 |
CINCINNATI FINL CORP | COM | 172062101 | 578,401 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CISCO SYSTEMS INC | COM | 17275R102 | 7,539,231 | 158,254 | SH | | SOLE | | 0 | 0 | 158,254 |
COCA-COLA CO | COM | 191216100 | 6,840,160 | 107,533 | SH | | SOLE | | 0 | 0 | 107,533 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,496,510 | 31,686 | SH | | SOLE | | 0 | 0 | 31,686 |
COSTCO WHSL CORP | COM | 22160K105 | 208,621 | 457 | SH | | SOLE | | 0 | 0 | 457 |
CSX CORP | COM | 126408103 | 1,130,460 | 36,490 | SH | | SOLE | | 0 | 0 | 36,490 |
CVS CAREMARK CORP | COM | 126650100 | 4,259,670 | 45,710 | SH | | SOLE | | 0 | 0 | 45,710 |
DISCOVER FINL SVCS | COM | 254709108 | 3,625,638 | 37,061 | SH | | SOLE | | 0 | 0 | 37,061 |
DOW INC | COM | 260557103 | 4,888,964 | 97,022 | SH | | SOLE | | 0 | 0 | 97,022 |
DUKE ENERGY CORP | COM | 26441C204 | 3,442,841 | 33,429 | SH | | SOLE | | 0 | 0 | 33,429 |
EASTERN BANKSHARES | COM | 27627N105 | 1,095,375 | 63,500 | SH | | SOLE | | 0 | 0 | 63,500 |
ECB BANCORP INC | COM | 26828M106 | 254,184 | 15,837 | SH | | SOLE | | 0 | 0 | 15,837 |
ELI LILLY & CO | COM | 532457108 | 2,863,430 | 7,827 | SH | | SOLE | | 0 | 0 | 7,827 |
EMERSON ELEC CO | COM | 291011104 | 8,178,982 | 85,145 | SH | | SOLE | | 0 | 0 | 85,145 |
EXXON MOBIL CORP | COM | 30231G102 | 14,167,764 | 128,448 | SH | | SOLE | | 0 | 0 | 128,448 |
FIRST HORIZON NTNL CORP FRAC 1 | COM | DCA517101 | 0 | 434,329 | SH | | SOLE | | 0 | 0 | 434,329 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 3,060,000 | 153,000 | SH | | SOLE | | 0 | 0 | 153,000 |
FORD MOTOR CO | COM | 345370860 | 123,500 | 10,619 | SH | | SOLE | | 0 | 0 | 10,619 |
GENERAL ELEC CO | COM | 369604301 | 342,198 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
GENERAL MILLS INC | COM | 370334104 | 3,178,748 | 37,910 | SH | | SOLE | | 0 | 0 | 37,910 |
HOME DEPOT INC | COM | 437076102 | 471,579 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
HONEYWELL INTL INC | COM | 438516106 | 5,995,824 | 27,979 | SH | | SOLE | | 0 | 0 | 27,979 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 445,010 | 31,561 | SH | | SOLE | | 0 | 0 | 31,561 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,567,869 | 16,196 | SH | | SOLE | | 0 | 0 | 16,196 |
INTEL CORP | COM | 458140100 | 3,681,904 | 139,308 | SH | | SOLE | | 0 | 0 | 139,308 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,078,834 | 31,153 | SH | | SOLE | | 0 | 0 | 31,153 |
INTL BUS MACHINES CORP | COM | 459200101 | 6,795,143 | 48,230 | SH | | SOLE | | 0 | 0 | 48,230 |
J P MORGAN CHASE & CO | COM | 46625H100 | 7,907,083 | 58,964 | SH | | SOLE | | 0 | 0 | 58,964 |
JOHNSON & JOHNSON | COM | 478160104 | 16,978,650 | 96,115 | SH | | SOLE | | 0 | 0 | 96,115 |
KEYCORP | COM | 493267108 | 537,843 | 30,875 | SH | | SOLE | | 0 | 0 | 30,875 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,473,926 | 18,224 | SH | | SOLE | | 0 | 0 | 18,224 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,072,526 | 16,593 | SH | | SOLE | | 0 | 0 | 16,593 |
LOWES COMPANIES INC | COM | 548661107 | 5,316,061 | 26,682 | SH | | SOLE | | 0 | 0 | 26,682 |
MARIJUANA COMPANY OF AMERICA | COM | 56782E204 | 10 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
MCDONALDS CORP | COM | 580135101 | 8,730,175 | 33,128 | SH | | SOLE | | 0 | 0 | 33,128 |
MERCK & CO INC | COM | 58933Y105 | 11,243,225 | 101,336 | SH | | SOLE | | 0 | 0 | 101,336 |
MICROSOFT CORP | COM | 594918104 | 27,854,270 | 116,147 | SH | | SOLE | | 0 | 0 | 116,147 |
NEXTERA ENERGY INC | COM | 65339f101 | 4,800,175 | 57,418 | SH | | SOLE | | 0 | 0 | 57,418 |
NIKE INC | COM | 654106103 | 374,198 | 3,198 | SH | | SOLE | | 0 | 0 | 3,198 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 373,015 | 25,001 | SH | | SOLE | | 0 | 0 | 25,001 |
OLD NATL BANCORP | COM | 680033107 | 212,058 | 11,794 | SH | | SOLE | | 0 | 0 | 11,794 |
PFIZER INC | COM | 717081103 | 10,528,400 | 205,472 | SH | | SOLE | | 0 | 0 | 205,472 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,762,415 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
PROCTER & GAMBLE CO | COM | 742718109 | 14,342,071 | 94,630 | SH | | SOLE | | 0 | 0 | 94,630 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 481,694 | 22,342 | SH | | SOLE | | 0 | 0 | 22,342 |
RTX CORPORATION | COM | 75513E101 | 2,814,637 | 27,890 | SH | | SOLE | | 0 | 0 | 27,890 |
STRYKER CORP | COM | 863667101 | 4,797,762 | 19,624 | SH | | SOLE | | 0 | 0 | 19,624 |
SYSCO CORP | COM | 871829107 | 5,140,177 | 67,236 | SH | | SOLE | | 0 | 0 | 67,236 |
TESLA MOTORS INC | COM | 88160R101 | 329,630 | 2,676 | SH | | SOLE | | 0 | 0 | 2,676 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,373,958 | 20,421 | SH | | SOLE | | 0 | 0 | 20,421 |
TJX COMPANIES INC | COM | 872540109 | 3,453,526 | 43,386 | SH | | SOLE | | 0 | 0 | 43,386 |
TOTALENERGIES SE | COM | 89151E109 | 2,140,146 | 34,474 | SH | | SOLE | | 0 | 0 | 34,474 |
U S BANCORP | COM | 902973304 | 3,788,678 | 86,876 | SH | | SOLE | | 0 | 0 | 86,876 |
UNION PACIFIC CORP | COM | 907818108 | 795,356 | 3,841 | SH | | SOLE | | 0 | 0 | 3,841 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,911,604 | 62,768 | SH | | SOLE | | 0 | 0 | 62,768 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,349,835 | 34,260 | SH | | SOLE | | 0 | 0 | 34,260 |
WAL-MART STORES INC | COM | 931142103 | 10,718,146 | 75,592 | SH | | SOLE | | 0 | 0 | 75,592 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,034,564 | 27,692 | SH | | SOLE | | 0 | 0 | 27,692 |
WALT DISNEY CO | COM | 254687106 | 3,209,435 | 36,941 | SH | | SOLE | | 0 | 0 | 36,941 |
WELLS FARGO & CO | COM | 949746101 | 295,781 | 7,164 | SH | | SOLE | | 0 | 0 | 7,164 |
ISHARES CORE MSCI TOTAL INTERN | ETF | 46432F834 | 1,629,380 | 28,151 | SH | | SOLE | | 0 | 0 | 28,151 |
ISHARES CORE S&P 500 INDEX | ETF | 464287200 | 13,758,761 | 35,811 | SH | | SOLE | | 0 | 0 | 35,811 |
ISHARES CORE S&P MIDCAP 400 IN | ETF | 464287507 | 14,459,019 | 59,775 | SH | | SOLE | | 0 | 0 | 59,775 |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 4,827,579 | 56,929 | SH | | SOLE | | 0 | 0 | 56,929 |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 453,336 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES S&P 500 VALUE INDEX | ETF | 464287408 | 590,000 | 4,067 | SH | | SOLE | | 0 | 0 | 4,067 |
ISHARES S&P SMALLCAP 600 INDEX | ETF | 464287804 | 3,915,770 | 41,375 | SH | | SOLE | | 0 | 0 | 41,375 |
SPDR PORTFOLIO S&P 500 VALUE E | ETF | 78464A508 | 4,991,259 | 128,343 | SH | | SOLE | | 0 | 0 | 128,343 |
SPDR S&P 500 ETF | ETF | 78462F103 | 210,337 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SPDR S&P 600 SMALL CAP | ETF | 78464A813 | 411,050 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SPDR S&P MID CAP 400 ETF | ETF | 78467Y107 | 853,699 | 1,928 | SH | | SOLE | | 0 | 0 | 1,928 |
VANGUARD TOTAL STOCK MARKET IN | ETF | 922908769 | 273,211 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 341,628 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
CONSUMER STAPLES SELECT SECTOR | ETF | 81369Y308 | 313,110 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
FIDELITY MCSI ENERGY INDEX | ETF | 316092402 | 1,235,627 | 51,830 | SH | | SOLE | | 0 | 0 | 51,830 |
FIDELITY MCSI INFORMATION TECH | ETF | 316092808 | 1,637,459 | 17,326 | SH | | SOLE | | 0 | 0 | 17,326 |
FIDELITY MCSI MATERIALS INDEX | ETF | 316092881 | 305,451 | 6,998 | SH | | SOLE | | 0 | 0 | 6,998 |
FIDELITY MSCI CONSUMER DISCRET | ETF | 316092204 | 743,887 | 13,124 | SH | | SOLE | | 0 | 0 | 13,124 |
FIDELITY MSCI CONSUMER STAPLES | ETF | 316092303 | 919,591 | 20,522 | SH | | SOLE | | 0 | 0 | 20,522 |
FIDELITY MSCI FINANCIALS INDEX | ETF | 316092501 | 1,318,734 | 27,508 | SH | | SOLE | | 0 | 0 | 27,508 |
FIDELITY MSCI HEALTHCARE INDEX | ETF | 316092600 | 1,495,778 | 23,379 | SH | | SOLE | | 0 | 0 | 23,379 |
FIDELITY MSCI INDUSTRIALS INDE | ETF | 316092709 | 1,540,773 | 30,384 | SH | | SOLE | | 0 | 0 | 30,384 |
FIDELITY MSCI TELECOMMUNICATIO | ETF | 316092873 | 507,009 | 16,324 | SH | | SOLE | | 0 | 0 | 16,324 |
FIDELITY MSCI UTILITIES INDEX | ETF | 316092865 | 406,163 | 8,911 | SH | | SOLE | | 0 | 0 | 8,911 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 516,420 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 523,023 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 645,731 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,276,381 | 10,257 | SH | | SOLE | | 0 | 0 | 10,257 |