The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB Ltd Sponsored ADR | Com | 000375204 | 32,269 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 1,066,902 | 13,901 | SH | SOLE | 0 | 13,901 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 160,909 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
Ark Innovation ETF | Com | 00214Q104 | 51,571 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 789,521 | 8,152 | SH | SOLE | 0 | 8,152 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,711,805 | 11,484 | SH | SOLE | 0 | 11,484 | 0 | 0 | |
Activision Blizzard Inc Com | Com | 00507V109 | 10,206 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Adobe Systems Inc Com | Com | 00724F101 | 1,608,225 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 30,846 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Affiliated Managers Group Inc | Com | 008252108 | 5,735 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 453,157 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
Albemarle Corp Com | Com | 012653101 | 12,073 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Alibaba Group Holding LTD | Com | 01609W102 | 8,067 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
AllianceBernstein Ntl. Muni Inc. | Com | 01864U106 | 1,422,034 | 152,252 | SH | SOLE | 0 | 152,252 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 11,141 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Strive Small-Cap ETF | Com | 02072L573 | 3,780 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Strive 1000 Value ETF | Com | 02072L599 | 6,406 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Strive 1000 Growth ETF | Com | 02072L615 | 7,510 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Strive 500 ETF | Com | 02072L680 | 630,200 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
Strive Emerging Markets Ex-China ETF | Com | 02072L698 | 2,750 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Strive U S Energy ETF | Com | 02072L722 | 100,166 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 882,472 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 6,173,713 | 47,178 | SH | SOLE | 0 | 47,178 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 241,703 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 3,722,328 | 29,282 | SH | SOLE | 0 | 29,282 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 365,043 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 356,117 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
American Tower Corporation | Com | 03027X100 | 43,086 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 526,770 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 244,075 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 20,135 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Andersons Inc | Com | 034164103 | 10,405 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Elevance Health Inc | Com | 036752103 | 269,525 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 11,806,128 | 68,957 | SH | SOLE | 0 | 68,957 | 0 | 0 | |
Applied Materials Inc Com | Com | 038222105 | 623,025 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Archer Daniels Midland Co Com | Com | 039483102 | 53,096 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
Automatic Data Processing Inc Com | Com | 053015103 | 104,652 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 35,235 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 3,834,802 | 77,035 | SH | SOLE | 0 | 77,035 | 0 | 0 | |
Bank of America Corp Com | Com | 060505104 | 76,664 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
Baxter International | Com | 071813109 | 26,682 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
Becton Dickinson & CO Com | Com | 075887109 | 26,887 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,049,849 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 14,713 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Best Buy Company Inc | Com | 086516101 | 20,841 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BHP Group Limited | Com | 088606108 | 5,688 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Beyond Meat Inc | Com | 08862E109 | 722 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Biogen Inc Com | Com | 09062X103 | 37,266 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BlackRock Municipal Income Quality Trust | Com | 092479104 | 967,443 | 98,118 | SH | SOLE | 0 | 98,118 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,487,573 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
BlackRock MuniVest Fund Inc | Com | 09253R105 | 883,057 | 145,719 | SH | SOLE | 0 | 145,719 | 0 | 0 | |
Blackrock Muni Yield Quality Fund | Com | 09254F100 | 1,794,894 | 175,454 | SH | SOLE | 0 | 175,454 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 447,573 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Boston Beer Inc Cl A | Com | 100557107 | 12,854 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 936,417 | 16,134 | SH | SOLE | 0 | 16,134 | 0 | 0 | |
Broadcom Inc Com | Com | 11135F101 | 31,562 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
Brookfield Infrastructure Corp | Com | 11275Q107 | 2,156 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Brookfield Renewable Corp | Com | 11284V105 | 38,328 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 16,141 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 112,998 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
CME Group, Inc. | Com | 12572Q105 | 77,285 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 495,844 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 544,945 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Cameco Corporation | Com | 13321L108 | 19,820 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 14,516 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Capital One Financial Common Stock | Com | 14040H105 | 3,106 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 54,096 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 1,440,621 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,329,569 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 5,059 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Church & Dwight Inc | Com | 171340102 | 9,163 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 399,759 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 13,984 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Clean Harbors Inc | Com | 184496107 | 55,229 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Clorox CO Com | Com | 189054109 | 3,932 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Coca Cola Bottling Co | Com | 191098102 | 19,090 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 295,742 | 5,283 | SH | SOLE | 0 | 5,283 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 230,113 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
Coinbase Global Inc Cl A | Com | 19260Q107 | 49,928 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 173,366 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
Comcast Corp New Cl A Com | Com | 20030N101 | 70,722 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
Conagra Inc Com | Com | 205887102 | 21,936 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 299,500 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 5,750 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Consolidated Communications Holdings Inc | Com | 209034107 | 8,208 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Constellation Brands Inc Cl A | Com | 21036P108 | 25,133 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 19,962 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 3,647,382 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 7,344 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 269,724 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
DWS Municipal Income Trust | Com | 233368109 | 738,676 | 95,932 | SH | SOLE | 0 | 95,932 | 0 | 0 | |
DXC Technology | Com | 23355L106 | 104 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 171,189 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
Darden Restaurants Inc | Com | 237194105 | 70,178 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 26,100 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Deere & CO | Com | 244199105 | 676,265 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
Deere & CO | Com | 244199105 | 6,793 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Diageo PLC Sponsored ADR New | Com | 25243Q205 | 22,526 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
Digitalbridge Group Inc Cl A New | Com | 25401T603 | 3,287 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 556,570 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
Dollar General Corp. | Com | 256677105 | 10,580 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Dollar Tree Stores Inc Com | Com | 256746108 | 16,500 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 3,127 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Dow Inc | Com | 260557103 | 76,824 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
Draftkings Inc New Cl A | Com | 26142V105 | 736 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 224,622 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 38,339 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
EOG Resources Inc Com | Com | 26875P101 | 51,338 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
EOG Resources Inc Com | Com | 26875P101 | 4,817 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
LHA Market State Alpha Seeker ETF | Com | 26922A156 | 237,751 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LHA Market State Tactical Beta ETF | Com | 26922B105 | 261,547 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Eaton Vance Municipal Bond Fund | Com | 27827X101 | 1,380,673 | 154,093 | SH | SOLE | 0 | 154,093 | 0 | 0 | |
eBay Inc. | Com | 278642103 | 5,511 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
Ecolab Inc Com | Com | 278865100 | 84,700 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Edwards Lifesciences Corp Com | Com | 28176E108 | 56,463 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 273,293 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
Enbridge Inc Com | Com | 29250N105 | 52,341 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 157,417 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | |
Entergy Corp New Com | Com | 29364G103 | 833 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Entergy Corp New Com | Com | 29364G103 | 4,533 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
Enterprise Products Partners LP | Com | 293792107 | 96,315 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 360,127 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Evergy Inc | Com | 30034W106 | 710 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 116,733 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 2,049,067 | 17,427 | SH | SOLE | 0 | 17,427 | 0 | 0 | |
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 1,785,949 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | 0 | |
FT DSIP Portfolio 2Q UIT 07/18/24 | Com | 30330W537 | 52,167 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 394,996 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
Fifth Third Bancorp Com | Com | 316773100 | 57,651 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
First Merchants Corp Com | Com | 320817109 | 50,827 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,111,218 | 26,401 | SH | SOLE | 0 | 26,401 | 0 | 0 | |
First Trust Utilities AlphaDEX ETF | Com | 33734X184 | 7,426 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 2,798,810 | 24,777 | SH | SOLE | 0 | 24,777 | 0 | 0 | |
Flexshares Mstar Glbl Upstrm Nat Res ETF | Com | 33939L407 | 27,459 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd | Com | 33939L506 | 12,105 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
Flexshares STOXX Global Broad Infra Index ETF | Com | 33939L795 | 7,894 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 171,086 | 13,775 | SH | SOLE | 0 | 13,775 | 0 | 0 | |
Franklin Electric Co Inc | Com | 353514102 | 44,615 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 199,565 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
Freeport-McMoran Inc | Com | 35671D857 | 163,181 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
GE Healthcare Technologies Inc. | Com | 36266G107 | 8,777 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,178,875 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
General Electric Co | Com | 369604301 | 134,650 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 170,021 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 6,143 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Genesis Energy LP | Com | 371927104 | 46,440 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
Geron Corp | Com | 374163103 | 3,680 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 20,234 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
GSK PLC ADR | Com | 37733W204 | 39,875 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 3,586 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
Goldman Sachs Group Com | Com | 38141G104 | 132,340 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 140,664 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 332,083 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
HP Inc Com. | Com | 40434L105 | 130,119 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 52,650 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Harley Davidson Inc Com | Com | 412822108 | 15,042 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
Hershey Foods Corp Com | Com | 427866108 | 30,012 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Hewlett Packard Enterprise Co. | Com | 42824C109 | 87,944 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
Hexcel Corp | Com | 428291108 | 7,165 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 606,737 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,018,472 | 5,513 | SH | SOLE | 0 | 5,513 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 883,642 | 82,738 | SH | SOLE | 0 | 82,738 | 0 | 0 | |
Icahn Enterprises L.P | Com | 451100101 | 4,253 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 366,423 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
ImmunoGen Inc | Com | 45253H101 | 15,077 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Ingredion Inc | Com | 457187102 | 1,673 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 365,987 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 278,241 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 468,602 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
International Paper Co Com | Com | 460146103 | 3,547 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 362,211 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
Intuit Corp | Com | 461202103 | 91,969 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Intuitive Surgical Inc New | Com | 46120E602 | 131,531 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Invesco Muni Invmt. Grade Trust | Com | 46131M106 | 1,448,230 | 170,380 | SH | SOLE | 0 | 170,380 | 0 | 0 | |
Invesco Van Kampen Advantage Muni Inc Tr II | Com | 46132E103 | 886,355 | 119,616 | SH | SOLE | 0 | 119,616 | 0 | 0 | |
Invesco S&P 500 Quality ETF | Com | 46137V241 | 160,578 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
Invesco S&P 500 Eql Wgt ETF | Com | 46137V357 | 381,996 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
Invesco Cleantech ETF | Com | 46137V407 | 38,525 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | Com | 46137V597 | 78,516 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | Com | 46137V613 | 254,401 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
Invivo Therapeutics Hldgs Corp | Com | 46186M605 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
iShares Gold Trust | Com | 464285204 | 240,906 | 6,885 | SH | SOLE | 0 | 6,885 | 0 | 0 | |
iShares Inc MSCI CDA Index Fd | Com | 464286509 | 26,768 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
iShares S&P 100 ETF | Com | 464287101 | 514,040 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
iShares DJ Select Dividend Index Fd | Com | 464287168 | 95,154 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
iShares Tr US Treas Inflation Protected | Com | 464287176 | 216,671 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
iShares Core S&P 500 Index ETF | Com | 464287200 | 1,299,455 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
iShares Barclays Aggregate Bond | Com | 464287226 | 253,156 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
iShares MSCI Emerging Markets Index | Com | 464287234 | 405,723 | 10,691 | SH | SOLE | 0 | 10,691 | 0 | 0 | |
iShares IBoxx Invest Grade Corp Bond | Com | 464287242 | 1,094,675 | 10,730 | SH | SOLE | 0 | 10,730 | 0 | 0 | |
iShares S&P 500 Growth Index Fund | Com | 464287309 | 87,714 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
iShares Barclays 7-10 year Treas Bond Fund | Com | 464287440 | 48,360 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
iShares Lehman 1-3 Year Treasury Bond | Com | 464287457 | 48,501 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
iShares MSCI EAFE Index Fund | Com | 464287465 | 1,403,900 | 20,370 | SH | SOLE | 0 | 20,370 | 0 | 0 | |
iShares Russell Mid-Cap Value Index | Com | 464287473 | 36,519 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
iShares Russell Mid-Cap Growth Index | Com | 464287481 | 34,987 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
iShares Russell Midcap Index | Com | 464287499 | 1,972,933 | 28,490 | SH | SOLE | 0 | 28,490 | 0 | 0 | |
iShares S&P Mid-Cap ETF | Com | 464287507 | 522,887 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
iShares Russell 1000 Value Index | Com | 464287598 | 1,158,235 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | |
iShares S&P MidCap 400 Growth Index | Com | 464287606 | 70,217 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
iShares Russell 1000 Growth Index | Com | 464287614 | 4,558,005 | 17,136 | SH | SOLE | 0 | 17,136 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 6,013,226 | 25,598 | SH | SOLE | 0 | 25,598 | 0 | 0 | |
IShares Russell 2000 Growth | Com | 464287648 | 672 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
iShares Russell 2000 Index Fd | Com | 464287655 | 1,312,471 | 7,426 | SH | SOLE | 0 | 7,426 | 0 | 0 | |
iShares S&P Midcap 400/Value Fund | Com | 464287705 | 60,558 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
iShares US Real Estate ETF | Com | 464287739 | 9,377 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
iShares US Financial Services ETF | Com | 464287770 | 41,753 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | Com | 464287804 | 754,357 | 7,997 | SH | SOLE | 0 | 7,997 | 0 | 0 | |
iShares S&P Smallcap 600/Value Fund | Com | 464287879 | 23,733 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
iShares Tr MSCI EAFE Small Cap | Com | 464288273 | 67,877 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
iShares JPMorgan USD Emerging Mkts Bd ETF | Com | 464288281 | 3,301 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
iShares Intermediate Gov/Cr ETF | Com | 464288612 | 471,387 | 4,652 | SH | SOLE | 0 | 4,652 | 0 | 0 | |
iShares Intermediate-Term Corp Bond ETF | Com | 464288638 | 159,086 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | Com | 464288646 | 37,821 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
iShares 3-7 Year Treasury Bond | Com | 464288661 | 179,924 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
iShares Tr Russell Microcap Index | Com | 464288869 | 1,474,473 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 37,089 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
iShares MSCI EAFE Growth ETF | Com | 464288885 | 51,003 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
iShares US Treasury Bond ETF | Com | 46429B267 | 49,899 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
iShares Floating Rate Bond ETF | Com | 46429B655 | 49,669 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
IShares Core High Dividend ETF | Com | 46429B663 | 223,491 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
iShares MSCI China ETF | Com | 46429B671 | 110,390 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
iShares Edge MSCI Min Vol USA ETF | Com | 46429B697 | 12,305 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
iShares Short Maturity Bond ETF | Com | 46431W507 | 143,883 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 212,934 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | 0 | |
iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 126,209 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
iShares MSCI Japan ETF | Com | 46434G822 | 48,232 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 134,249 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 | 10,309 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,865,218 | 26,653 | SH | SOLE | 0 | 26,653 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 171,962 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,845,949 | 11,852 | SH | SOLE | 0 | 11,852 | 0 | 0 | |
Keycorp New Com | Com | 493267108 | 10,760 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 182,363 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
Kohls Corp Com | Com | 500255104 | 105 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Kraft Heinz Co Com | Com | 500754106 | 774 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Kyndryl Hldgs Inc | Com | 50155Q100 | 6,387 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
Li-Cycle Holdings Corp Ord Shs - Class A | Com | 50202P105 | 14,200 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 124,496 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
Laboratory Corp Amer Hldgs Com | Com | 50540R409 | 132,492 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
Lakeland Finl Corp Common | Com | 511656100 | 21,784 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
Estee Lauder Cos Cl A Com | Com | 518439104 | 50,593 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Estee Lauder Cos Cl A Com | Com | 518439104 | 4,047 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Lennox Intl Inc | Com | 526107107 | 37,444 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 7,883,994 | 14,678 | SH | SOLE | 0 | 14,678 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 22,559 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Lithium Amers Corp - OLD | Com | 53680Q207 | 20,242 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 431,044 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,205,182 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 14,964 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Mankind Corp. Com. | Com | 56400P706 | 2,891 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Manulife Financial Corp Com ADR | Com | 56501R106 | 37,986 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
Marathon Oil Corp Com | Com | 565849106 | 29,425 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Marathon Petroleum Corp Com | Com | 56585A102 | 19,674 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
Marvell Technology Group Ltd | Com | 573874104 | 3,627 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
Masco Corp Com | Com | 574599106 | 64,140 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Mastercard | Com | 57636Q104 | 226,856 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,409,931 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 576,417 | 5,599 | SH | SOLE | 0 | 5,599 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 349,843 | 5,561 | SH | SOLE | 0 | 5,561 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,016,676 | 9,554 | SH | SOLE | 0 | 9,554 | 0 | 0 | |
Microchip Technology Inc | Com | 595017104 | 65,874 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 191,683 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
Morgan Stanley Com | Com | 617446448 | 99,637 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 9,440 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Newell Brands Inc Com | Com | 651229106 | 6,773 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 693,152 | 12,099 | SH | SOLE | 0 | 12,099 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 4,640 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
NextEra Energy Partners LP | Com | 65341B106 | 6,386 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,019,692 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | |
Nikola Corp | Com | 654110105 | 6,045 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
Nisource Inc Com | Com | 65473P105 | 92,747 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 304,060 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 5,317 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Northwest Bancshares Inc. | Com | 667340103 | 3,683 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 7,640 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Nucor Corp Com | Com | 670346105 | 275,958 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
Nuveen AMT-Free Municipal Income Fund | Com | 670657105 | 2,061,840 | 213,000 | SH | SOLE | 0 | 213,000 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 4,571,310 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
Nuveen Quality Muni Income Fund | Com | 67066V101 | 2,382,910 | 235,001 | SH | SOLE | 0 | 235,001 | 0 | 0 | |
Nuveen Enhanced Municipal Credit Opps. | Com | 67070X101 | 129,593 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | 0 | |
Occidental Petroleum | Com | 674599105 | 26,860 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
Occidental Pete Corp - Warrant | Com | 674599162 | 2,206 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Old National Bancorp Com | Com | 680033107 | 1,050,922 | 72,278 | SH | SOLE | 0 | 72,278 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,777,646 | 26,224 | SH | SOLE | 0 | 26,224 | 0 | 0 | |
Orion Office Reit Inc | Com | 68629Y103 | 453 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 216,480 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 35,336 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
PNC Financial Services Group Com | Com | 693475105 | 7,121 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
Paccar Inc Com | Com | 693718108 | 10,542 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
Pacira Pharmaceuticals Inc | Com | 695127100 | 23,317 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
Palantir Technologies Inc Cl A | Com | 69608A108 | 4,800 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Palo Alto Networks Inc Com | Com | 697435105 | 125,425 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
Parker Hannifin Corp Com | Com | 701094104 | 1,948 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Paychex Inc Com | Com | 704326107 | 181,068 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 57,934 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,478,364 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 767,521 | 23,139 | SH | SOLE | 0 | 23,139 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 8,226 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 74,157 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
Piper Sandler Companies Com | Com | 724078100 | 26,301 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
T Rowe Price Group Inc Com | Com | 74144T108 | 57,679 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,840,316 | 12,617 | SH | SOLE | 0 | 12,617 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 6,418 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 503,297 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
Public Storage Inc Com | Com | 74460D109 | 12,385 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Pure Storage Inc Class A | Com | 74624M102 | 13,358 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Putnam Mun Opportunities Tr | Com | 746922103 | 197,800 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 364,277 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
Quanta Services Inc Com | Com | 74762E102 | 56,121 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Rayonier Inc Com | Com | 754907103 | 5,749 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
RTX Corporation | Com | 75513E101 | 238,581 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 145,625 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
Restaurant Brands Int'l Inc | Com | 76131D103 | 8,927 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
Rivian Automotive Inc Class A | Com | 76954A103 | 1,214 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Rogers Communications Inc Cl B Com | Com | 775109200 | 15,356 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Shell Plc | Com | 780259305 | 79,638 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 56,639 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SPDR S & P 500 Index | Com | 78462F103 | 19,098,524 | 44,677 | SH | SOLE | 0 | 44,677 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 173,507 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
SPDR S&P China ETF | Com | 78463X400 | 1,996,245 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | 0 | |
SPDR Dow Jones Global Real Estate ETF | Com | 78463X749 | 7,640 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR DJ International Real Estate | Com | 78463X863 | 90,911 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | 0 | |
SPDR S&P 600 Sm Cap Growth | Com | 78464A201 | 9,672 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Com | 78464A375 | 2,893 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SPDR Portfolio SP 500 Growth ETF | Com | 78464A409 | 27,743 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
SPDR Portfolio Short Term Corp Bond ETF | Com | 78464A474 | 35,477 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
SPDR Portfolio S&P 500 Value ETF | Com | 78464A508 | 130,175 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 466,136 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
SPDR S&P 400 Mid Cap Value ETF | Com | 78464A839 | 5,643 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SPDR Portfolio S&P 500 ETF | Com | 78464A854 | 100,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR Dow Jones Industrial Average | Com | 78467X109 | 141,014 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 92,241 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
SPDR Blmbg Barclays High Yield Bond ETF | Com | 78468R622 | 6,147 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 285,717 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
SANOFI Sponsored ADR | Com | 80105N105 | 26,820 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 31,424 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
Schwab Charles Corp Com | Com | 808513105 | 21,960 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Schwab US Broad Market ETF | Com | 808524102 | 41,974 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
Schwab US Mid-Cap ETF | Com | 808524508 | 34,517 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
Schwab US Small Cap ETF | Com | 808524607 | 32,183 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
Schwab Fundamental US Small Co Index ETF | Com | 808524763 | 35,010 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
Schwab Fundamental US Large Co Index ETF | Com | 808524771 | 34,142 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
Schwab US Dividend Equity ETF | Com | 808524797 | 65,736 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
Schwab US REIT ETF | Com | 808524847 | 110,103 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
Materials Select Sector SPDR | Com | 81369Y100 | 15,631 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
Health Care Select Sector SPDR | Com | 81369Y209 | 121,788 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
Select Sector SPDR Tr Cnsmr Staples | Com | 81369Y308 | 55,117 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
Consumer Discretionary SPDR | Com | 81369Y407 | 84,193 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
Energy Select Sector SPDR | Com | 81369Y506 | 69,600 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 66,937 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
Industrial Select Sector SPDR | Com | 81369Y704 | 79,685 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 282,779 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
Communication Services Sel Sect SPDR ETF | Com | 81369Y852 | 8,000 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
Real Estate Select Sector SPDR | Com | 81369Y860 | 818 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 6,659 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
Skechers USA Inc | Com | 830566105 | 7,098 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Smucker JM Corp Com | Com | 832696405 | 3,687 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Snap On Tools Corp Com | Com | 833034101 | 11,988 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Southern CO Com | Com | 842587107 | 109,118 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
Southwest Airlines CO Com | Com | 844741108 | 11,640 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 287,044 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
State Street Corp Com | Com | 857477103 | 16,740 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
STMicroelectronics NV | Com | 861012102 | 97,110 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 917,094 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
Sun Communities Inc | Com | 866674104 | 17,751 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SunPower Corporation | Com | 867652406 | 309 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 548,083 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 2,352,120 | 26,464 | SH | SOLE | 0 | 26,464 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 20,798 | 234 | SH | DFND | 0 | 234 | 0 | 0 | |
Tapestry Inc. | Com | 876030107 | 575 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 304,952 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
Tellurian Inc | Com | 87968A104 | 46,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
TELUS Corp | Com | 87971M103 | 9,150 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
10x Genomics Inc Ordinary Shares - Class A | Com | 88025U109 | 28,875 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 781,437 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
Texas Instruments Inc Com | Com | 882508104 | 76,961 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 37,963 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Thor Industries Inc | Com | 885160101 | 168,665 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 196,040 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
Adasina Social Justice All Cap Global ETF | Com | 886364876 | 199,995 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Travelers Cos Inc Com St | Com | 89417E109 | 82,798 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 146,257 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 62,714 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 123,196 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 438,462 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 369,067 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
Valero Energy Com | Com | 91913Y100 | 28,342 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 23,842 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 776,123 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
Vanguard Mega Cap Growth | Com | 921910816 | 154,292 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
Vanguard S&P Small-Cap 600 Value ETF | Com | 921932778 | 30,358 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
Vanguard Long-Term Bond ETF | Com | 921937793 | 1,207 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Vanguard Short-Term Bond ETF | Com | 921937827 | 20,221 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
Vanguard Total Bond Market ETF | Com | 921937835 | 14,654 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 116,164 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
Vanguard High Dividend Yield ETF | Com | 921946406 | 132,766 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
Vanguard Total World Stock Index ETF | Com | 922042742 | 137,254 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
Vanguard FTSE All-World Ex | Com | 922042775 | 90,409 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 249,101 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
Vanguard MSCI Europe ETF | Com | 922042874 | 2,317 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Vanguard Info Tech ETF | Com | 92204A702 | 1,214,827 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 | 51,553 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
Vanguard Russell 2000 Growth Index ETF | Com | 92206C623 | 197,025 | 1,208 | SH | DFND | 0 | 1,208 | 0 | 0 | |
Vanguard Russell 2000 Value Index ETF | Com | 92206C649 | 199,381 | 1,670 | SH | DFND | 0 | 1,670 | 0 | 0 | |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 51,437 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
Vanguard Russell 1000 Growth Index Fd | Com | 92206C680 | 34,220 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Vanguard Intmdt-Term Trs ETF | Com | 92206C706 | 2,686 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
Vanguard Russell 1000 Value Index ETF | Com | 92206C714 | 663,734 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | 0 | |
Vanguard Russell 1000 Index ETF | Com | 92206C730 | 1,042,404 | 5,355 | SH | SOLE | 0 | 5,355 | 0 | 0 | |
Vanguard Mortgage-Backed Securities ETF | Com | 92206C771 | 657 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Vanguard Intermediate-Term Corp. Bond ETF | Com | 92206C870 | 17,779 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 1,404,688 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 655 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Vanguard Mid-Cap Growth Index ETF | Com | 922908538 | 1,948 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 315,956 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 36,204 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
Vanguard Mid Cap ETF | Com | 922908629 | 152,223 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
Vanguard Index Funds Large Cap ETF | Com | 922908637 | 250,092 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
Vanguard Growth ETF | Com | 922908736 | 574,302 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 534,203 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 248,249 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 448,610 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 372,067 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | |
Veritiv Corp | Com | 923454102 | 169 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 1,656 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
Viracta Therapeutics Inc | Com | 92765F108 | 208 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,993,267 | 8,666 | SH | SOLE | 0 | 8,666 | 0 | 0 | |
Vyne Therapeutics Inc Com | Com | 92941V308 | 48 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 703,372 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 123,810 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 27,897 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 204,913 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
Wendys Co | Com | 95058W100 | 11,042 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
Western Asset Municipal Partners Fund Inc. | Com | 95766P108 | 581,900 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
Westlake Chemical Partners LP | Com | 960417103 | 4,350 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Weyerhaeuser Corp Com | Com | 962166104 | 14,993 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
Whirlpool Corp Com | Com | 963320106 | 22,061 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Williams-Sonoma Inc. | Com | 969904101 | 155,400 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WisdomTree US SmallCap Earnings ETF | Com | 97717W562 | 92,728 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
Xcel Energy Inc Com | Com | 98389B100 | 23,231 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 148,679 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 230,051 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Zoetis Inc Cl A | Com | 98978V103 | 12,005 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Zoom Video Communications Inc | Com | 98980L101 | 1,609 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 8,599 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Brookfield Infrastructure LP | Com | G16252101 | 16,523 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
MLP Brookfield Renewable Energy Partner | Com | G16258108 | 139,353 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 708,729 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
Johnson Controls Inc. | Com | G51502105 | 4,789 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Linde Plc | Com | G54950103 | 93,088 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 343,687 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 68,283 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
Danaos Corporation | Com | Y1968P121 | 6,622 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Genco Shipping & Trading Ltd | Com | Y2685T131 | 4,897 | 350 | SH | SOLE | 0 | 350 | 0 | 0 |