The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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