# EDGAR Filing Document

**Accession Number:** 0001356407
**File Stem:** 0001356407-26-000001
**Filing Date:** 2026-1
**Character Count:** 51784
**Document Hash:** 617f69e61ed75311792e5bb19cbaf013
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001356407-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001356407-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Indiana Trust & Investment Management Co
- **CENTRAL INDEX KEY:** 0001356407

**ORGANIZATION NAME:**
- **EIN:** 351755675
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11928
- **FILM NUMBER:** 26546847

**BUSINESS ADDRESS:**
- **STREET 1:** 4045 EDISON LAKES PARKWAY
- **CITY:** MISHAWAKA
- **STATE:** IN
- **ZIP:** 46545
- **BUSINESS PHONE:** 5742710374

**MAIL ADDRESS:**
- **STREET 1:** 4045 EDISON LAKES PARKWAY
- **CITY:** MISHAWAKA
- **STATE:** IN
- **ZIP:** 46545

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Indiana Trust & Investment Management CO
- **DATE OF NAME CHANGE:** 20060315

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Indiana Trust  Investment Management Co<br>**Address:** 4045 EDISON LAKES PARKWAY<br>MISHAWAKA, IN 46545

**Form 13F File Number:** 028-11928

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cheron L. Merten<br>**Title:** VP Director of Compliance<br>**Phone:** 574-271-3400

**Signature, Place, and Date of Signing:**

Cheron L. Merten  Mishawaka, IN  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 487

**Form 13F Information Table Value Total:** $339074365

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac Inc Com | Com | 001055102 |  | 1283653 | 11641 | SH |  | SOLE | 0 | 11641 | 0 | 0 |
| AT Inc Com | Com | 00206R102 |  | 238563 | 9604 | SH |  | SOLE | 0 | 9604 | 0 | 0 |
| Abbott Laboratories Com | Com | 002824100 |  | 795717 | 6351 | SH |  | SOLE | 0 | 6351 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 2334711 | 10218 | SH |  | SOLE | 0 | 10218 | 0 | 0 |
| Adam Nat Res | Com | 00548F105 |  | 10261 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| Adobe Systems Inc Com | Com | 00724F101 |  | 81898 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 159121 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| Air Products  Chemicals Inc Com | Com | 009158106 |  | 285308 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | Com | 01609W102 |  | 13632 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| AllianceBernstein Ntl. Muni Inc. | Com | 01864U106 |  | 1647367 | 152252 | SH |  | SOLE | 0 | 152252 | 0 | 0 |
| AllianceBernstein Gbl Hgh Inc | Com | 01879R106 |  | 14485 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 26851 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Strive 500 ETF | Com | 02072L680 |  | 1013955 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| Strive U S Energy ETF | Com | 02072L722 |  | 32524 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 |  | 2087711 | 6653 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 |  | 16020905 | 51185 | SH |  | SOLE | 0 | 51185 | 0 | 0 |
| Altria Group Inc Com | Com | 02209S103 |  | 198927 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| Amazon.Com Inc Com | Com | 023135106 |  | 10564170 | 45768 | SH |  | SOLE | 0 | 45768 | 0 | 0 |
| American Electric Power Co Inc Com | Com | 025537101 |  | 666722 | 5782 | SH |  | SOLE | 0 | 5782 | 0 | 0 |
| American Express Co Com | Com | 025816109 |  | 1015513 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| American Tower Corporation | Com | 03027X100 |  | 4740 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| American Water Works Company Inc | Com | 030420103 |  | 2349 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 7768 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Amgen Inc Com | Com | 031162100 |  | 675895 | 2065 | SH |  | SOLE | 0 | 2065 | 0 | 0 |
| Amphenol Corp New Cl A | Com | 032095101 |  | 1782497 | 13190 | SH |  | SOLE | 0 | 13190 | 0 | 0 |
| Analog Devices Inc Com | Com | 032654105 |  | 391884 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| Analog Devices Inc Com | Com | 032654105 |  | 31188 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 216990 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| Apple Computer Inc Com | Com | 037833100 |  | 17897359 | 65833 | SH |  | SOLE | 0 | 65833 | 0 | 0 |
| Applied Materials Inc Com | Com | 038222105 |  | 162932 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| Archer Daniels Midland Co Com | Com | 039483102 |  | 103712 | 1804 | SH |  | SOLE | 0 | 1804 | 0 | 0 |
| Ark 21Shares Bitcoin ETF | Com | 040919102 |  | 75794 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 |  | 62604 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| Atlassian Corp Class A | Com | 049468101 |  | 6486 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Automatic Data Processing Inc Com | Com | 053015103 |  | 84371 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| Avery Dennison Corp Com | Com | 053611109 |  | 1819 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Axcelis Technologies Inc Com | Com | 054540208 |  | 12854 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| BCE Inc | Com | 05534B760 |  | 500 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BP PLC Sponsored ADR | Com | 055622104 |  | 70641 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| Ball Corp Com | Com | 058498106 |  | 4039757 | 76265 | SH |  | SOLE | 0 | 76265 | 0 | 0 |
| Bank of America Corp Com | Com | 060505104 |  | 587675 | 10685 | SH |  | SOLE | 0 | 10685 | 0 | 0 |
| Baxter International | Com | 071813109 |  | 4472 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| Becton Dickinson  CO Com | Com | 075887109 |  | 20183 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 |  | 3019200 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 1559220 | 3102 | SH |  | SOLE | 0 | 3102 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 21111 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Beyond Meat Inc | Com | 08862E109 |  | 62 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Biogen Inc Com | Com | 09062X103 |  | 1760 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BitMine Immersion Tecnologies Inc | Com | 09175A206 |  | 6245 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| BlackRock Municipal Income Quality Trust | Com | 092479104 |  | 1068346 | 97655 | SH |  | SOLE | 0 | 97655 | 0 | 0 |
| BlackRock MuniVest Fund Inc | Com | 09253R105 |  | 1044254 | 150686 | SH |  | SOLE | 0 | 150686 | 0 | 0 |
| Blackrock Muni Yield Quality Fund | Com | 09254F100 |  | 1113355 | 98527 | SH |  | SOLE | 0 | 98527 | 0 | 0 |
| MFC Blackrock Enhanced Capital  Income Fund | Com | 09256A109 |  | 17481 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 257106 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| BlackSky Technology Inc Com Stk Cl A | Com | 09263B207 |  | 2156 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Blackrock Inc Com | Com | 09290D101 |  | 2108570 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| Boeing Co Com | Com | 097023105 |  | 260544 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Bristol Myers Squibb CO Com | Com | 110122108 |  | 651865 | 12085 | SH |  | SOLE | 0 | 12085 | 0 | 0 |
| Broadcom Inc Com | Com | 11135F101 |  | 1834330 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| Brookfield Infrastructure Corp Sub Vtg A | Com | 11276H106 |  | 2769 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| Brookfield Renewable Corp Cl A Ex Sub Vtg | Com | 11285B108 |  | 65600 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| Brown Forman Corp | Com | 115637209 |  | 7114 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| Cigna Corp New | Com | 125523100 |  | 98257 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| CME Group Inc. | Com | 12572Q105 |  | 105409 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| CSX Corp Com | Com | 126408103 |  | 643583 | 17754 | SH |  | SOLE | 0 | 17754 | 0 | 0 |
| CVS Health Corp Com | Com | 126650100 |  | 53965 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| Cameco Corporation | Com | 13321L108 |  | 45745 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Canadian National Railway Co | Com | 136375102 |  | 5338 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Canary XRP ETF | Com | 13723M100 |  | 14685 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| Capital Group Growth ETF | Com | 14020G101 |  | 26771 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| Capital Group Dividend Value ETF | Com | 14020W106 |  | 24438 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| Capital Group Gbl Growth Eqty ETF | Com | 14020X104 |  | 20963 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 44755 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| Caterpillar Inc Com | Com | 149123101 |  | 5453150 | 9519 | SH |  | SOLE | 0 | 9519 | 0 | 0 |
| Centene Corp | Com | 15135B101 |  | 10699 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Chesapeake Energy Corp | Com | 165167735 |  | 16554 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 938084 | 6155 | SH |  | SOLE | 0 | 6155 | 0 | 0 |
| Chipotle Mexican Grill Inc | Com | 169656105 |  | 13135 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Church  Dwight Inc | Com | 171340102 |  | 67080 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Circle Internet Group Inc. Class A | Com | 172573107 |  | 22204 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| Cisco Systems Com | Com | 17275R102 |  | 482670 | 6266 | SH |  | SOLE | 0 | 6266 | 0 | 0 |
| Citigroup Inc Com New | Com | 172967424 |  | 39675 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| Clean Harbors Inc | Com | 184496107 |  | 77378 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| Clorox CO Com | Com | 189054109 |  | 3025 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Coca Cola Bottling Co | Com | 191098102 |  | 45990 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Coca Cola Corp Com | Com | 191216100 |  | 289847 | 4146 | SH |  | SOLE | 0 | 4146 | 0 | 0 |
| Cognizant Technology Solutions Corp | Com | 192446102 |  | 133879 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| Coherent Corp Com | Com | 19247G107 |  | 23994 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Coinbase Global Inc Cl A | Com | 19260Q107 |  | 133423 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| Colgate Palmolive Co Com | Com | 194162103 |  | 93639 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| Comcast Corp New Cl A Com | Com | 20030N101 |  | 63815 | 2135 | SH |  | SOLE | 0 | 2135 | 0 | 0 |
| Conagra Inc Com | Com | 205887102 |  | 13848 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ConocoPhillips Inc Com | Com | 20825C104 |  | 522157 | 5578 | SH |  | SOLE | 0 | 5578 | 0 | 0 |
| Constellation Energy Corp | Com | 21037T109 |  | 20490 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Costco Whsl Corp New Com | Com | 22160K105 |  | 6370968 | 7388 | SH |  | SOLE | 0 | 7388 | 0 | 0 |
| Costco Whsl Corp New Com | Com | 22160K105 |  | 11210 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Creative Realities Inc | Com | 22530J309 |  | 1488 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| Xtrackers Muni Infrastructure Rev Bond ETF | Com | 233051705 |  | 7681 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| DWS Municipal Income Trust | Com | 233368109 |  | 18435 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| Danaher Corp Com | Com | 235851102 |  | 174437 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 |  | 48765 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Darling Ingredients Inc | Com | 237266101 |  | 18000 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Deere  CO | Com | 244199105 |  | 455327 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| DEO PLC ADR | Com | 25243Q205 |  | 1035 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Diamondback Energy Inc | Com | 25278X109 |  | 16536 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Digital Realty Trust Inc. | Com | 253868103 |  | 23207 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Digitalbridge Group Inc Cl A New | Com | 25401T603 |  | 2869 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| Disney CO Com | Com | 254687106 |  | 504001 | 4430 | SH |  | SOLE | 0 | 4430 | 0 | 0 |
| Dollar General Corp. | Com | 256677105 |  | 13277 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Dollar Tree Stores Inc Com | Com | 256746108 |  | 16606 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 9469 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| Draftkings Inc New Cl A | Com | 26142V105 |  | 862 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Duke Energy Corp New Com | Com | 26441C204 |  | 318577 | 2718 | SH |  | SOLE | 0 | 2718 | 0 | 0 |
| Dupont De Nemours Inc | Com | 26614N102 |  | 22110 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| EOG Resources Inc Com | Com | 26875P101 |  | 43789 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| LHA Market State Tactical Beta ETF | Com | 26922B105 |  | 399200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| Eaton Vance Municipal Bond Fund | Com | 27827X101 |  | 1406569 | 144560 | SH |  | SOLE | 0 | 144560 | 0 | 0 |
| Eaton Vance Tax-Adv Global Dividend Income | Com | 27828S101 |  | 27720 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Ecolab Inc Com | Com | 278865100 |  | 62742 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| Edwards Lifesciences Corp Com | Com | 28176E108 |  | 69479 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| Emerson Elec CO Com | Com | 291011104 |  | 453106 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| Enbridge Inc Com | Com | 29250N105 |  | 102978 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| Energy Transfer LP | Com | 29273V100 |  | 9498 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| Energy Transfer LP | Com | 29273V100 |  | 185018 | 11220 | SH |  | DFND | 0 | 11220 | 0 | 0 |
| Enterprise Products Partners LP | Com | 293792107 |  | 246670 | 7694 | SH |  | SOLE | 0 | 7694 | 0 | 0 |
| Equity Residential Pptys Tr Com | Com | 29476L107 |  | 387192 | 6142 | SH |  | SOLE | 0 | 6142 | 0 | 0 |
| Exelon Corp Com | Com | 30161N101 |  | 65341 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| F Annuities  Life Inc. | Com | 30190A104 |  | 487 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Extra Space Storage Inc | Com | 30225T102 |  | 2865 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Exxon Mobil Corp Com | Com | 30231G102 |  | 2163473 | 17978 | SH |  | SOLE | 0 | 17978 | 0 | 0 |
| Fmc Corp | Com | 302491303 |  | 69 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 |  | 6210787 | 9409 | SH |  | SOLE | 0 | 9409 | 0 | 0 |
| Fair Isaac Corp | Com | 303250104 |  | 18597 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Fedex Corp Com | Com | 31428X106 |  | 229933 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| Fidelity Merrimack Str Tr ETF | Com | 316188705 |  | 276519 | 6266 | SH |  | SOLE | 0 | 6266 | 0 | 0 |
| Fidelity National Financial Inc | Com | 31620R303 |  | 14357 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| Fifth Third Bancorp Com | Com | 316773100 |  | 106540 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| First Merchants Corp Com | Com | 320817109 |  | 33807 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| 1st Source Corp Com | Com | 336901103 |  | 1697166 | 27159 | SH |  | SOLE | 0 | 27159 | 0 | 0 |
| First Trust US Equity Opportunities ETF | Com | 336920103 |  | 16195 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| First Trust Large Cap Core AlphaDEX ETF | Com | 33734K109 |  | 58122 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Fiserv Inc Com | Com | 337738108 |  | 1173863 | 17476 | SH |  | SOLE | 0 | 17476 | 0 | 0 |
| Ford Mtr Co Com | Com | 345370860 |  | 202219 | 15413 | SH |  | SOLE | 0 | 15413 | 0 | 0 |
| Franklin Electric Co Inc | Com | 353514102 |  | 47765 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Franklin Res Inc Com | Com | 354613101 |  | 193963 | 8119 | SH |  | SOLE | 0 | 8119 | 0 | 0 |
| Freeport-McMoran Inc | Com | 35671D857 |  | 15745 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| GE Healthcare Technologies Inc. | Com | 36266G107 |  | 656 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GE Vernova LLC Com | Com | 36828A101 |  | 140518 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| General Dynamics Corp Com | Com | 369550108 |  | 1213996 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| GE Aerospace Com | Com | 369604301 |  | 391506 | 1271 | SH |  | SOLE | 0 | 1271 | 0 | 0 |
| General Mills Inc Com | Com | 370334104 |  | 72773 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| Genesis Energy LP | Com | 371927104 |  | 70200 | 4500 | SH |  | DFND | 0 | 4500 | 0 | 0 |
| German Amern Bancorp Inc | Com | 373865104 |  | 67703 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| Geron Corp | Com | 374163103 |  | 2292 | 1736 | SH |  | SOLE | 0 | 1736 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 74871 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| GSK PLC ADR | Com | 37733W204 |  | 33102 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| Goldman Sachs Group Com | Com | 38141G104 |  | 316440 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 |  | 55198 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| Grainger W W Inc Com | Com | 384802104 |  | 373349 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| American Healthcare Reit Inc common stock | Com | 398182303 |  | 94685 | 2012 | SH |  | SOLE | 0 | 2012 | 0 | 0 |
| HP Inc Com. | Com | 40434L105 |  | 111400 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| Halliburton Co Com | Com | 406216101 |  | 36738 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Hecla Mining Co | Com | 422704106 |  | 211 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Hershey Foods Corp Com | Com | 427866108 |  | 30027 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Hewlett Packard Enterprise Co. | Com | 42824C109 |  | 120100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| High Income Secs Fd | Com | 42968F108 |  | 14207 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| Home Depot Inc Com | Com | 437076102 |  | 506859 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| Honeywell Intl Inc Com | Com | 438516106 |  | 1090163 | 5588 | SH |  | SOLE | 0 | 5588 | 0 | 0 |
| Horizon Bancorp Inc | Com | 440407104 |  | 656352 | 38700 | SH |  | SOLE | 0 | 38700 | 0 | 0 |
| Howmet Aerospace Inc | Com | 443201108 |  | 6766 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Hubbell Inc | Com | 443510607 |  | 5773 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Icahn Enterprises L.P | Com | 451100101 |  | 1940 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| IDEXX Laboratories Inc | Com | 45168D104 |  | 28414 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Illinois Tool Works Inc Com | Com | 452308109 |  | 420188 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| Intel Corp Com | Com | 458140100 |  | 146013 | 3957 | SH |  | SOLE | 0 | 3957 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 578359 | 3571 | SH |  | SOLE | 0 | 3571 | 0 | 0 |
| Intl Business Machines Corp Com | Com | 459200101 |  | 1039697 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| Invesco QQQ Trust | Com | 46090E103 |  | 1947363 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| Intuit Corp | Com | 461202103 |  | 119236 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Intuitive Surgical Inc New | Com | 46120E602 |  | 353975 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Invesco Muni Invmt. Grade Trust | Com | 46131M106 |  | 1697019 | 163647 | SH |  | SOLE | 0 | 163647 | 0 | 0 |
| Invesco Van Kampen Advantage Muni Inc Tr II | Com | 46132E103 |  | 1020875 | 111938 | SH |  | SOLE | 0 | 111938 | 0 | 0 |
| Invesco S 500 Quality ETF | Com | 46137V241 |  | 240835 | 3209 | SH |  | SOLE | 0 | 3209 | 0 | 0 |
| Invesco S 500 Eql Wgt ETF | Com | 46137V357 |  | 449400 | 2346 | SH |  | SOLE | 0 | 2346 | 0 | 0 |
| Invesco Cleantech ETF | Com | 46137V407 |  | 41044 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| Invesco RAFI US 1500 Small-Mid ETF | Com | 46137V597 |  | 109218 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| Invesco RAFI US 1000 ETF | Com | 46137V613 |  | 375125 | 7995 | SH |  | SOLE | 0 | 7995 | 0 | 0 |
| Invesco AI  Next Gen Software ETF | Com | 46137V639 |  | 42521 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| Invesco Nasdaq 100 ETF | Com | 46138G649 |  | 25292 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| iShares Gold Trust | Com | 464285204 |  | 558855 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| iShares MSCI Brazil ETF | Com | 464286400 |  | 841905 | 26500 | SH |  | SOLE | 0 | 26500 | 0 | 0 |
| iShares Inc MSCI CDA Index Fd | Com | 464286509 |  | 43144 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| iShares MSCI Eurozone ETF | Com | 464286608 |  | 29358 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| iShares S 100 ETF | Com | 464287101 |  | 881090 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| iShares Core S Total U S Stock Mkt ETF | Com | 464287150 |  | 410087 | 2758 | SH |  | SOLE | 0 | 2758 | 0 | 0 |
| iShares DJ Select Dividend Index Fd | Com | 464287168 |  | 910212 | 6449 | SH |  | SOLE | 0 | 6449 | 0 | 0 |
| iShares Tr US Treas Inflation Protected | Com | 464287176 |  | 162007 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| iShares Core S 500 Index ETF | Com | 464287200 |  | 2413729 | 3524 | SH |  | SOLE | 0 | 3524 | 0 | 0 |
| iShares Barclays Aggregate Bond | Com | 464287226 |  | 125749 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| iShares MSCI Emerging Markets Index | Com | 464287234 |  | 440744 | 8056 | SH |  | SOLE | 0 | 8056 | 0 | 0 |
| iShares IBoxx Invest Grade Corp Bond | Com | 464287242 |  | 688026 | 6244 | SH |  | SOLE | 0 | 6244 | 0 | 0 |
| iShares S 500 Growth Index Fund | Com | 464287309 |  | 179097 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| iShares TR S Latin Amer 40 Index ETF | Com | 464287390 |  | 968310 | 31800 | SH |  | SOLE | 0 | 31800 | 0 | 0 |
| IShares S 500 Value ETF | Com | 464287408 |  | 19510 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| iShares 20 Plus Year Treasury Bond ETF | Com | 464287432 |  | 174 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| iShares Barclays 7-10 year Treas Bond Fund | Com | 464287440 |  | 30579 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| iShares Lehman 1-3 Year Treasury Bond | Com | 464287457 |  | 14079 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| iShares MSCI EAFE Index Fund | Com | 464287465 |  | 1685615 | 17553 | SH |  | SOLE | 0 | 17553 | 0 | 0 |
| iShares Russell Mid-Cap Value Index | Com | 464287473 |  | 11284 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| iShares Russell Mid-Cap Growth Index | Com | 464287481 |  | 11914 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| iShares Russell Midcap Index | Com | 464287499 |  | 2432262 | 25265 | SH |  | SOLE | 0 | 25265 | 0 | 0 |
| iShares S Mid-Cap ETF | Com | 464287507 |  | 660198 | 10003 | SH |  | SOLE | 0 | 10003 | 0 | 0 |
| iShares Expanded Tech Sector ETF | Com | 464287549 |  | 30611 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| iShares Russell 1000 Value Index | Com | 464287598 |  | 1800300 | 8559 | SH |  | SOLE | 0 | 8559 | 0 | 0 |
| iShares S MidCap 400 Growth Index | Com | 464287606 |  | 394011 | 4067 | SH |  | SOLE | 0 | 4067 | 0 | 0 |
| iShares Russell 1000 Growth Index | Com | 464287614 |  | 8323454 | 17586 | SH |  | SOLE | 0 | 17586 | 0 | 0 |
| iShares Russell 1000 Index | Com | 464287622 |  | 9559317 | 25598 | SH |  | SOLE | 0 | 25598 | 0 | 0 |
| iShares Russell 2000 Index Fd | Com | 464287655 |  | 2196240 | 8922 | SH |  | SOLE | 0 | 8922 | 0 | 0 |
| iShares Core S US Growth ETF | Com | 464287671 |  | 341422 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| iShares Trust Russell 3000 ETF | Com | 464287689 |  | 1372157 | 3547 | SH |  | SOLE | 0 | 3547 | 0 | 0 |
| iShares S Midcap 400/Value Fund | Com | 464287705 |  | 78954 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| iShares US Technology ETF | Com | 464287721 |  | 1797 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| iShares US Financial Services ETF | Com | 464287770 |  | 14576 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| iShares Core S Small-Cap ETF | Com | 464287804 |  | 768431 | 6394 | SH |  | SOLE | 0 | 6394 | 0 | 0 |
| iShares S Smallcap 600/Value Fund | Com | 464287879 |  | 14556 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| iShares S SmallCap 600 Growth | Com | 464287887 |  | 10587 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| iShares Tr MSCI EAFE Small Cap | Com | 464288273 |  | 84430 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| iShares National Muni Bond ETF | Com | 464288414 |  | 55911 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| iShares Intermediate Gov/Cr ETF | Com | 464288612 |  | 499392 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| iShares Intermediate-Term Corp Bond ETF | Com | 464288638 |  | 39979 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| iShares 1-3 Year Credit Bond ETF | Com | 464288646 |  | 24378 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | Com | 464288653 |  | 4168 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| iShares US Aerospace  Defense ETF | Com | 464288760 |  | 26836 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| iShares Tr Russell Microcap Index | Com | 464288869 |  | 2180991 | 13830 | SH |  | SOLE | 0 | 13830 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Com | 464288877 |  | 70125 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 80997 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| iShares MSCI Brazil Small-Cap ETF | Com | 464289131 |  | 808150 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| iShares Silver Trust | Com | 46428Q109 |  | 880621 | 13670 | SH |  | SOLE | 0 | 13670 | 0 | 0 |
| iShares US Treasury Bond ETF | Com | 46429B267 |  | 52129 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| IShares Core High Dividend ETF | Com | 46429B663 |  | 223884 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| iShares MSCI China ETF | Com | 46429B671 |  | 114133 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| iShares Short Maturity Bond ETF | Com | 46431W507 |  | 40573 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor ETF | Com | 46432F339 |  | 2185 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ishares Core MSCI Total Intl Stock ETF | Com | 46432F834 |  | 40204 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 106726 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| iShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 74211 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| iShares Emerging Markets ex-China ETF | Com | 46434G764 |  | 1217390 | 16750 | SH |  | SOLE | 0 | 16750 | 0 | 0 |
| iShares MSCI Japan ETF | Com | 46434G822 |  | 64592 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| iShares Trust iShares Core Universal USD Bond | Com | 46434V613 |  | 142924 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| iShares Core Dividend Growth ETF | Com | 46434V621 |  | 12843 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| iShares Bitcoin Trust ETF | Com | 46438F101 |  | 146716 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| JPMorgan Chase  Co Com | Com | 46625H100 |  | 10235318 | 31765 | SH |  | SOLE | 0 | 31765 | 0 | 0 |
| Johnson  Johnson Com | Com | 478160104 |  | 2452151 | 11849 | SH |  | SOLE | 0 | 11849 | 0 | 0 |
| Keycorp New Com | Com | 493267108 |  | 20640 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Keysight Technologies Inc | Com | 49338L103 |  | 14630 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Kimberly Clark Corp Com | Com | 494368103 |  | 134991 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| Kinder Morgan Inc Del Com | Com | 49456B101 |  | 87968 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| Kohls Corp Com | Com | 500255104 |  | 102 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Koninklijke Phillips Electrs NV ADR | Com | 500472303 |  | 15923 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| Kyndryl Hldgs Inc | Com | 50155Q100 |  | 11341 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 170271 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 152786 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| Lakeland Finl Corp Common | Com | 511656100 |  | 22824 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Lennox Intl Inc | Com | 526107107 |  | 48558 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Lilly Eli  CO Com | Com | 532457108 |  | 13261551 | 12340 | SH |  | SOLE | 0 | 12340 | 0 | 0 |
| Lilly Eli  CO Com | Com | 532457108 |  | 45137 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Lockheed Martin Corp Com | Com | 539830109 |  | 245221 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| Lowes Companies Inc Com | Com | 548661107 |  | 2731378 | 11326 | SH |  | SOLE | 0 | 11326 | 0 | 0 |
| Lowes Companies Inc Com | Com | 548661107 |  | 17364 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| MP Materials Corp | Com | 553368101 |  | 20208 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Mankind Corp. Com. | Com | 56400P706 |  | 3969 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Manulife Financial Corp Com | Com | 56501R106 |  | 75390 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| Marathon Petroleum Corp Com | Com | 56585A102 |  | 21142 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| Marsh | Com | 571748102 |  | 5195 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Marvell Technology Group Ltd | Com | 573874104 |  | 20225 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| Masco Corp Com | Com | 574599106 |  | 76152 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MasTec Inc | Com | 576323109 |  | 38040 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| Mastercard | Com | 57636Q104 |  | 1374679 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| McDonalds Corp Com | Com | 580135101 |  | 1019582 | 3336 | SH |  | SOLE | 0 | 3336 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 28710 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 521984 | 4959 | SH |  | SOLE | 0 | 4959 | 0 | 0 |
| MetLife Inc Com | Com | 59156R108 |  | 416330 | 5274 | SH |  | SOLE | 0 | 5274 | 0 | 0 |
| Microsoft Corp Com | Com | 594918104 |  | 4967261 | 10271 | SH |  | SOLE | 0 | 10271 | 0 | 0 |
| Strategy Inc Class A | Com | 594972408 |  | 15195 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Microchip Technology Inc | Com | 595017104 |  | 63656 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 43668 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 63681 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| Morgan Stanley Com | Com | 617446448 |  | 247477 | 1394 | SH |  | SOLE | 0 | 1394 | 0 | 0 |
| NASDAQ Inc. | Com | 631103108 |  | 6702 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| National Grid PLC ADR | Com | 636274409 |  | 4486 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 95635 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| Newell Brands Inc Com | Com | 651229106 |  | 2790 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| NextEra Energy Inc. | Com | 65339F101 |  | 1165987 | 14524 | SH |  | SOLE | 0 | 14524 | 0 | 0 |
| NextEra Energy Partners LP | Com | 65341B106 |  | 2150 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| Nike Inc Class B Com | Com | 654106103 |  | 565044 | 8869 | SH |  | SOLE | 0 | 8869 | 0 | 0 |
| Nisource Inc Com | Com | 65473P105 |  | 218697 | 5237 | SH |  | SOLE | 0 | 5237 | 0 | 0 |
| Norfolk Southern Corp Com | Com | 655844108 |  | 371583 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| Novartis AG Sponsored ADR | Com | 66987V109 |  | 6894 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Novo-Nordisk AS ADR | Com | 670100205 |  | 24982 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| Nucor Corp Com | Com | 670346105 |  | 262281 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| Nuveen AMT-Free Municipal Income Fund | Com | 670657105 |  | 1110665 | 95500 | SH |  | SOLE | 0 | 95500 | 0 | 0 |
| Nvidia Corp Com | Com | 67066G104 |  | 34174447 | 183241 | SH |  | SOLE | 0 | 183241 | 0 | 0 |
| Nuveen Quality Muni Income Fund | Com | 67066V101 |  | 1542154 | 128299 | SH |  | SOLE | 0 | 128299 | 0 | 0 |
| NuScale Power Corporation | Com | 67079K100 |  | 13462 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| Nuveen Core Equity Alpha Fd | Com | 67090X107 |  | 15860 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| Occidental Petroleum | Com | 674599105 |  | 19121 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| Old National Bancorp Com | Com | 680033107 |  | 1612522 | 72278 | SH |  | SOLE | 0 | 72278 | 0 | 0 |
| ONEOK Inc. | Com | 682680103 |  | 171549 | 2334 | SH |  | SOLE | 0 | 2334 | 0 | 0 |
| Oracle Corp Com | Com | 68389X105 |  | 5905383 | 30298 | SH |  | SOLE | 0 | 30298 | 0 | 0 |
| Orion Office Reit Inc | Com | 68629Y103 |  | 197 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| OrthoPediatrics Corp. | Com | 68752L100 |  | 28700 | 1616 | SH |  | SOLE | 0 | 1616 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 59049 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| PNC Financial Services Group Com | Com | 693475105 |  | 12106 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Paccar Inc Com | Com | 693718108 |  | 45885 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| Paccar Inc Com | Com | 693718108 |  | 13579 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| Pacira Pharmaceuticals Inc | Com | 695127100 |  | 19669 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| Palantir Technologies Inc Cl A | Com | 69608A108 |  | 626569 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| Palo Alto Networks Inc Com | Com | 697435105 |  | 356611 | 1936 | SH |  | SOLE | 0 | 1936 | 0 | 0 |
| Parker Hannifin Corp Com | Com | 701094104 |  | 4395 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Paychex Inc Com | Com | 704326107 |  | 153238 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| PayPal Holdings Inc Com | Com | 70450Y103 |  | 84126 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| Pepsico Inc Com | Com | 713448108 |  | 911926 | 6354 | SH |  | SOLE | 0 | 6354 | 0 | 0 |
| Pfizer Inc Com | Com | 717081103 |  | 406816 | 16338 | SH |  | SOLE | 0 | 16338 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 132651 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 250983 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| PIMCO Corporate  Income Opportunity Fund | Com | 72201B101 |  | 8372 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| Power Solutions International Inc. | Com | 73933G202 |  | 57140 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| T Rowe Price Group Inc Com | Com | 74144T108 |  | 1740 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Procter  Gamble Co Com | Com | 742718109 |  | 1617540 | 11287 | SH |  | SOLE | 0 | 11287 | 0 | 0 |
| Prudential Financial Com | Com | 744320102 |  | 461905 | 4092 | SH |  | SOLE | 0 | 4092 | 0 | 0 |
| Public Service Enterprise Group Inc. | Com | 744573106 |  | 3614 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Pure Storage Inc Class A | Com | 74624M102 |  | 25129 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 22372 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| Qualcomm Inc Com | Com | 747525103 |  | 960446 | 5615 | SH |  | SOLE | 0 | 5615 | 0 | 0 |
| Quanta Services Inc Com | Com | 74762E102 |  | 126618 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| QuantumScape Corp | Com | 74767V109 |  | 22403 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| RF Industries Ltd | Com | 749552105 |  | 9682 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 412283 | 2248 | SH |  | SOLE | 0 | 2248 | 0 | 0 |
| Realty Income Corporation Com | Com | 756109104 |  | 108963 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| Rekor Systems Inc Com | Com | 759419104 |  | 5520 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Relx PLC ADR | Com | 759530108 |  | 45513 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 48744 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 96348 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Restaurant Brands Int'l Inc | Com | 76131D103 |  | 8665 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Revolution Medicines Inc Com | Com | 76155X100 |  | 31860 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Rivian Automotive Inc Class A | Com | 76954A103 |  | 986 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Roblox Corp Com | Com | 771049103 |  | 32412 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 20621 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Rogers Communications Inc Cl B Com | Com | 775109200 |  | 15092 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Shell PLC ADR | Com | 780259305 |  | 111763 | 1521 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 75776 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SPDR S 500 Index | Com | 78462F103 |  | 28473570 | 41755 | SH |  | SOLE | 0 | 41755 | 0 | 0 |
| MFC SPDR Gold Trust ETF | Com | 78463V107 |  | 1033973 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| SPDR S China ETF | Com | 78463X400 |  | 14522 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| State Street SPDR Portfolio Short Term Corpor | Com | 78464A474 |  | 36542 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| State Street SPDR Portfolio S 500 Value ETF | Com | 78464A508 |  | 157591 | 2774 | SH |  | SOLE | 0 | 2774 | 0 | 0 |
| State Street SPDR S Dividend ETF | Com | 78464A763 |  | 482746 | 3469 | SH |  | SOLE | 0 | 3469 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | Com | 78464A854 |  | 160440 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| SPDR Dow Jones Industrial Average | Com | 78467X109 |  | 202320 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| SPDR S MidCap 400 ETF | Com | 78467Y107 |  | 98938 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| State Street SPDR Portfolio Short Term Treas | Com | 78468R101 |  | 16104 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 293520 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| SANOFI Sponsored ADR | Com | 80105N105 |  | 89554 | 1848 | SH |  | SOLE | 0 | 1848 | 0 | 0 |
| SLB Limited | Com | 806857108 |  | 2763 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Schwab Charles Corp Com | Com | 808513105 |  | 126586 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| Schwab US Dividend Equity ETF | Com | 808524797 |  | 104673 | 3816 | SH |  | SOLE | 0 | 3816 | 0 | 0 |
| Schwab International Equity ETF | Com | 808524805 |  | 130802 | 5441 | SH |  | SOLE | 0 | 5441 | 0 | 0 |
| Schwab US REIT ETF | Com | 808524847 |  | 118718 | 5683 | SH |  | SOLE | 0 | 5683 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Com | 81369Y100 |  | 12517 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR E | Com | 81369Y209 |  | 78793 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR S | Com | 81369Y308 |  | 28120 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 |  | 59705 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 249124 | 5572 | SH |  | SOLE | 0 | 5572 | 0 | 0 |
| Financial Select Sector SPDR | Com | 81369Y605 |  | 90316 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| State Street Industrial Select Sector SPDR ET | Com | 81369Y704 |  | 89194 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| State Street Technology Select Sector SPDR | Com | 81369Y803 |  | 294275 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| Select Water Solutions Inc Cl A | Com | 81617J301 |  | 129564 | 12316 | SH |  | SOLE | 0 | 12316 | 0 | 0 |
| Service Corp International Com | Com | 817565104 |  | 3743 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ServiceNow Inc. | Com | 81762P102 |  | 39063 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| Simon Property Group Inc Com | Com | 828806109 |  | 72193 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| Snap On Tools Corp Com | Com | 833034101 |  | 16196 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Solid Power Inc | Com | 83422N105 |  | 35488 | 8350 | SH |  | SOLE | 0 | 8350 | 0 | 0 |
| Solstice Advanced Matls Inc | Com | 83443Q103 |  | 68255 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 6498 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| Southern CO Com | Com | 842587107 |  | 215820 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| Southwest Airlines CO Com | Com | 844741108 |  | 10333 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Special Opportunities Fd Inc | Com | 84741T104 |  | 11899 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| Starbucks Corp Com | Com | 855244109 |  | 294314 | 3495 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| STMicroelectronics NV ADR | Com | 861012102 |  | 58365 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 1388658 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| Sysco Corp Com | Com | 871829107 |  | 515388 | 6994 | SH |  | SOLE | 0 | 6994 | 0 | 0 |
| TJ Maxx Co Inc Com | Com | 872540109 |  | 4233492 | 27560 | SH |  | SOLE | 0 | 27560 | 0 | 0 |
| TJ Maxx Co Inc Com | Com | 872540109 |  | 35945 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| Taiwan Semiconductor Mfg Co ADR | Com | 874039100 |  | 209076 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| Target Corp Com | Com | 87612E106 |  | 171747 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| TELUS Corp | Com | 87971M103 |  | 7375 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| Teradyne Inc Com | Com | 880770102 |  | 19356 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 1181864 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| Texas Instruments Inc Com | Com | 882508104 |  | 83969 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 14486 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Thor Industries Inc | Com | 885160101 |  | 166633 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| 3M Corp Com | Com | 88579Y101 |  | 150494 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| Adasina Social Justice All Cap Global ETF | Com | 886364876 |  | 263770 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 |  | 11969 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Travelers Cos Inc Com St | Com | 89417E109 |  | 147060 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 787 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| US Bancorp Com | Com | 902973304 |  | 214721 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| Unilever PLC ADR | Com | 904767803 |  | 3466 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 393244 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| United Parcel Svc Inc Cl B Com | Com | 911312106 |  | 37692 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| Unitedhealth Group Inc Com | Com | 91324P102 |  | 308983 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| VF Corp Com | Com | 918204108 |  | 723 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Valero Energy Com | Com | 91913Y100 |  | 63814 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 1097801 | 4995 | SH |  | SOLE | 0 | 4995 | 0 | 0 |
| Vanguard S Small Cap 600 Growth ETF | Com | 921932794 |  | 71073 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| Vanguard Intmd Term Bond ETF | Com | 921937819 |  | 412764 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Com | 921937827 |  | 3783 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Vanguard Total Bond Market ETF | Com | 921937835 |  | 222728 | 3007 | SH |  | SOLE | 0 | 3007 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 180538 | 2890 | SH |  | SOLE | 0 | 2890 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Com | 921946406 |  | 253887 | 1769 | SH |  | SOLE | 0 | 1769 | 0 | 0 |
| Vanguard Int'l High Div Yield Index ETF | Com | 921946794 |  | 28530 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| Vanguard Total International Bond ETF | Com | 92203J407 |  | 338240 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| Vanguard FTSE All World ex-US SmCp ETF | Com | 922042718 |  | 11610 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Vanguard Total World Stock Index ETF | Com | 922042742 |  | 665944 | 4721 | SH |  | SOLE | 0 | 4721 | 0 | 0 |
| Vanguard FTSE All-World Ex | Com | 922042775 |  | 128215 | 1743 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 |  | 548567 | 10204 | SH |  | SOLE | 0 | 10204 | 0 | 0 |
| Vanguard Energy ETF | Com | 92204A306 |  | 402944 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| Vanguard Info Tech ETF | Com | 92204A702 |  | 2207068 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 |  | 9727 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Vanguard Russell 2000 Growth Index ETF | Com | 92206C623 |  | 285076 | 1208 | SH |  | DFND | 0 | 1208 | 0 | 0 |
| Vanguard Russell 2000 Value Index ETF | Com | 92206C649 |  | 267083 | 1670 | SH |  | DFND | 0 | 1670 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | Com | 92206C664 |  | 71654 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| Vanguard Russell 1000 Growth Index Fd | Com | 92206C680 |  | 60875 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Vanguard Russell 1000 Value Index ETF | Com | 92206C714 |  | 978011 | 10596 | SH |  | SOLE | 0 | 10596 | 0 | 0 |
| Vanguard Russell 1000 Index ETF | Com | 92206C730 |  | 1259338 | 4075 | SH |  | SOLE | 0 | 4075 | 0 | 0 |
| Vanguard Intermediate-Term Corp. Bond ETF | Com | 92206C870 |  | 21775 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 2067020 | 3296 | SH |  | SOLE | 0 | 3296 | 0 | 0 |
| Vanguard Mid-Cap Growth Index ETF | Com | 922908538 |  | 81788 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Vanguard REIT Index ETF | Com | 922908553 |  | 426964 | 4825 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | Com | 922908595 |  | 14501 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Vanguard Small Cap Value ETF | Com | 922908611 |  | 51889 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Vanguard Mid Cap ETF | Com | 922908629 |  | 500920 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| Vanguard Index Funds Large Cap ETF | Com | 922908637 |  | 402314 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 1245994 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 687755 | 3601 | SH |  | SOLE | 0 | 3601 | 0 | 0 |
| Vanguard Small Cap ETF | Com | 922908751 |  | 291484 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 4524133 | 13494 | SH |  | SOLE | 0 | 13494 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 7384 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| Verizon Communications Com | Com | 92343V104 |  | 171636 | 4214 | SH |  | SOLE | 0 | 4214 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 15868 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 847 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Visa Inc Class A Shares | Com | 92826C839 |  | 2453567 | 6996 | SH |  | SOLE | 0 | 6996 | 0 | 0 |
| Virtus Convertible  Inc FD | Com | 92838U801 |  | 8006 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| Vodafone Group PLC ADR | Com | 92857W308 |  | 119 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Wal Mart Stores Inc Com | Com | 931142103 |  | 2705146 | 24281 | SH |  | SOLE | 0 | 24281 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 1700 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 7250 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Waters Corp Com | Com | 941848103 |  | 27728 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Wells Fargo  Co New Com | Com | 949746101 |  | 538696 | 5780 | SH |  | SOLE | 0 | 5780 | 0 | 0 |
| Wendys Co | Com | 95058W100 |  | 4507 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| Western Asset Gbl High Inc Fd | Com | 95766B109 |  | 8564 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| Western Asset Managed Municipal | Com | 95766M105 |  | 709012 | 67913 | SH |  | SOLE | 0 | 67913 | 0 | 0 |
| Westlake Chemical Partners LP | Com | 960417103 |  | 3800 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Williams Company Inc | Com | 969457100 |  | 79465 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| Williams-Sonoma Inc. | Com | 969904101 |  | 357180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WisdomTree US SmallCap Earnings ETF | Com | 97717W562 |  | 122001 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| WisdomTree US Quality Div Growth ETF | Com | 97717X669 |  | 20301 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| WisdomTree Bitcoin ETF | Com | 97720F101 |  | 19185 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| Workhorse Group Inc | Com | 98138J503 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR Gold MiniShares Trust ETF | Com | 98149E303 |  | 811015 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 180023 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| Zimmer Biomet Hldgs Inc Com | Com | 98956P102 |  | 179750 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 10195 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Brookfield Infrastructure LP | Com | G16252101 |  | 19524 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| MLP Brookfield Renewable Energy Partner | Com | G16258108 |  | 172878 | 6410 | SH |  | SOLE | 0 | 6410 | 0 | 0 |
| Credo Technology Group Holding Ltd Com Stk | Com | G25457105 |  | 3166 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 1731739 | 5437 | SH |  | SOLE | 0 | 5437 | 0 | 0 |
| Johnson Controls Inc. | Com | G51502105 |  | 845435 | 7060 | SH |  | SOLE | 0 | 7060 | 0 | 0 |
| Linde Plc | Com | G54950103 |  | 112993 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 427179 | 4447 | SH |  | SOLE | 0 | 4447 | 0 | 0 |
| Trane Technologies PLC Class A | Com | G8994E103 |  | 69667 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 31760 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 97694 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| JBS NV Ordinary Shares - Class A | Com | N4732M103 |  | 4326 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Magnum Ice Cream Co | Com | N5505D105 |  | 190 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Danaos Corporation | Com | Y1968P121 |  | 9418 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Genco Shipping  Trading Ltd | Com | Y2685T131 |  | 6451 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |

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