Harbour Trust & Investment Management Co Diversified Active

CIK: 0002003557 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $980,320 (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (3)

ALB Albemarle Corp. 0.0%

Value ($000) $309 Shares 2,182 Est. Cost $113.25 Unrealized 0.0%

IWM Russell 2000 Index 0.0%

Value ($000) $227 Shares 924 Est. Cost $246.16 Unrealized —

SCHW Charles Schwab Corp. 0.0%

Value ($000) $201 Shares 2,014 Est. Cost $94.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	Albemarle Corp.	2,182	$309	0.0%	$113.25	0.0%	Com	012653101
IWM	Russell 2000 Index	924	$227	0.0%	$246.16	—	Com	464287655
SCHW	Charles Schwab Corp.	2,014	$201	0.0%	$94.74	0.0%	Com	808513105

Increased Positions (30)

LLY Eli Lilly & Co. 1.5%

Value ($000) $14,228 (+263.0%) Shares 13,239 (+157.7%) Est. Cost $812.08 Unrealized +17.7%

AMZN Amazon.com Inc. 1.9%

Value ($000) $19,113 (+33.0%) Shares 82,806 (+26.5%) Est. Cost $196.51 Unrealized +16.4%

META Meta Platforms Inc. 1.9%

Value ($000) $18,364 (+24.5%) Shares 27,820 (+38.5%) Est. Cost $583.56 Unrealized +14.4%

RTX RTX Corporation 1.8%

Value ($000) $17,389 (+13.3%) Shares 94,813 (+3.4%) Est. Cost $81.00 Unrealized +114.0%

MA MasterCard Inc 2.5%

Value ($000) $24,212 (+7.1%) Shares 42,412 (+6.7%) Est. Cost $407.32 Unrealized +37.2%

COST Costco Wholesale Corp 2.6%

Value ($000) $25,385 (+6.6%) Shares 29,437 (+14.4%) Est. Cost $619.37 Unrealized +46.2%

NEE Nextera Energy Inc 1.2%

Value ($000) $11,495 (+13.3%) Shares 143,185 (+6.6%) Est. Cost $59.29 Unrealized +39.1%

TJX TJX Companies 1.4%

Value ($000) $14,092 (+8.6%) Shares 91,738 (+2.2%) Est. Cost $93.78 Unrealized +57.5%

XLY State Street Consumer Dis Select Sector SPDR 0.8%

Value ($000) $7,522 (-12.9%) Shares 62,994 (+74.9%) Est. Cost $154.94 Unrealized —

TLTD Flexshares Developed ex-US Factor Tilt Fund 1.3%

Value ($000) $12,776 (+8.9%) Shares 137,781 (+4.2%) Est. Cost $70.82 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 2.4%

Value ($000) $23,493 (+4.0%) Shares 46,739 (+4.1%) Est. Cost $356.70 Unrealized +39.5%

BX Blackstone Group Inc 1.1%

Value ($000) $11,141 (-7.4%) Shares 72,281 (+2.7%) Est. Cost $112.76 Unrealized +34.3%

IJH S&P Midcap 400 Index Fund I Shares 2.1%

Value ($000) $20,913 (+3.8%) Shares 316,862 (+2.6%) Est. Cost $87.91 Unrealized —

COR Cencora Inc 0.5%

Value ($000) $5,081 (+12.5%) Shares 15,043 (+4.1%) Est. Cost $245.86 Unrealized +38.5%

DE Deere & Co. 1.4%

Value ($000) $13,973 (+2.9%) Shares 30,012 (+1.0%) Est. Cost $372.77 Unrealized +25.5%

SYK Stryker Corp 1.6%

Value ($000) $15,599 (+2.4%) Shares 44,382 (+7.7%) Est. Cost $284.59 Unrealized +27.7%

PANW Palo Alto Networks Inc 1.1%

Value ($000) $11,190 (-2.5%) Shares 60,747 (+7.8%) Est. Cost $178.76 Unrealized +12.9%

NFLX Netflix, Inc. 0.1%

Value ($000) $884 (-21.8%) Shares 9,430 (+900.0%) Est. Cost $101.39 Unrealized +6.3%

VCSH Vanguard Short Term Corporate Bond ETF 0.8%

Value ($000) $7,795 (+2.0%) Shares 97,765 (+2.2%) Est. Cost $77.77 Unrealized —

VMC Vulcan Materials Company 0.4%

Value ($000) $4,051 (-2.1%) Shares 14,204 (+5.6%) Est. Cost $257.21 Unrealized +14.0%

XLK State Street Technology Select Sector SPDR 0.3%

Value ($000) $3,189 (-2.4%) Shares 22,152 (+91.1%) Est. Cost $171.40 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.6%

Value ($000) $5,718 (+1.1%) Shares 72,554 (+1.2%) Est. Cost $77.27 Unrealized —

KO Coca Cola Company 0.1%

Value ($000) $500 (+8.4%) Shares 7,146 (+2.9%) Est. Cost $53.71 Unrealized +29.2%

MO Altria Group Inc 0.0%

Value ($000) $217 (-10.0%) Shares 3,762 (+3.2%) Est. Cost $36.37 Unrealized +63.2%

MSFT Microsoft Corp 2.8%

Value ($000) $27,322 (-0.1%) Shares 56,495 (+7.0%) Est. Cost $385.30 Unrealized +29.9%

ECL Ecolab Inc. 0.7%

Value ($000) $6,810 (-0.3%) Shares 25,941 (+4.1%) Est. Cost $185.47 Unrealized +43.3%

DUK Duke Energy Corp 0.1%

Value ($000) $967 (-1.5%) Shares 8,250 (+4.0%) Est. Cost $89.33 Unrealized +36.1%

GE GE Aerospace 0.0%

Value ($000) $297 (+4.1%) Shares 964 (+1.7%) Est. Cost $219.95 Unrealized +36.8%

T AT & T Inc. 0.0%

Value ($000) $246 (-3.8%) Shares 9,915 (+9.4%) Est. Cost $24.43 Unrealized +3.5%

MUB iShares National Muni Bond ETF 0.0%

Value ($000) $238 (+2.9%) Shares 2,226 (+2.3%) Est. Cost $106.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co.	13,239 (+157.7%)	$14,228 (+263.0%)	1.5%	$812.08	+17.7%	Com	532457108
AMZN	Amazon.com Inc.	82,806 (+26.5%)	$19,113 (+33.0%)	1.9%	$196.51	+16.4%	Com	023135106
META	Meta Platforms Inc.	27,820 (+38.5%)	$18,364 (+24.5%)	1.9%	$583.56	+14.4%	Com	30303M102
RTX	RTX Corporation	94,813 (+3.4%)	$17,389 (+13.3%)	1.8%	$81.00	+114.0%	Com	75513E101
MA	MasterCard Inc	42,412 (+6.7%)	$24,212 (+7.1%)	2.5%	$407.32	+37.2%	Com	57636Q104
COST	Costco Wholesale Corp	29,437 (+14.4%)	$25,385 (+6.6%)	2.6%	$619.37	+46.2%	Com	22160K105
NEE	Nextera Energy Inc	143,185 (+6.6%)	$11,495 (+13.3%)	1.2%	$59.29	+39.1%	Com	65339F101
TJX	TJX Companies	91,738 (+2.2%)	$14,092 (+8.6%)	1.4%	$93.78	+57.5%	Com	872540109
XLY	State Street Consumer Dis Select Sector SPDR	62,994 (+74.9%)	$7,522 (-12.9%)	0.8%	$154.94	—	Com	81369Y407
TLTD	Flexshares Developed ex-US Factor Tilt Fund	137,781 (+4.2%)	$12,776 (+8.9%)	1.3%	$70.82	—	Com	33939L803
BRK/B	Berkshire Hathaway Inc Cl B	46,739 (+4.1%)	$23,493 (+4.0%)	2.4%	$356.70	+39.5%	Com	084670702
BX	Blackstone Group Inc	72,281 (+2.7%)	$11,141 (-7.4%)	1.1%	$112.76	+34.3%	Com	09260D107
IJH	S&P Midcap 400 Index Fund I Shares	316,862 (+2.6%)	$20,913 (+3.8%)	2.1%	$87.91	—	Com	464287507
COR	Cencora Inc	15,043 (+4.1%)	$5,081 (+12.5%)	0.5%	$245.86	+38.5%	Com	03073E105
DE	Deere & Co.	30,012 (+1.0%)	$13,973 (+2.9%)	1.4%	$372.77	+25.5%	Com	244199105
SYK	Stryker Corp	44,382 (+7.7%)	$15,599 (+2.4%)	1.6%	$284.59	+27.7%	Com	863667101
PANW	Palo Alto Networks Inc	60,747 (+7.8%)	$11,190 (-2.5%)	1.1%	$178.76	+12.9%	Com	697435105
NFLX	Netflix, Inc.	9,430 (+900.0%)	$884 (-21.8%)	0.1%	$101.39	+6.3%	Com	64110L106
VCSH	Vanguard Short Term Corporate Bond ETF	97,765 (+2.2%)	$7,795 (+2.0%)	0.8%	$77.77	—	Com	92206C409
VMC	Vulcan Materials Company	14,204 (+5.6%)	$4,051 (-2.1%)	0.4%	$257.21	+14.0%	Com	929160109
XLK	State Street Technology Select Sector SPDR	22,152 (+91.1%)	$3,189 (-2.4%)	0.3%	$171.40	—	Com	81369Y803
BSV	Vanguard Short-Term Bond ETF	72,554 (+1.2%)	$5,718 (+1.1%)	0.6%	$77.27	—	Com	921937827
KO	Coca Cola Company	7,146 (+2.9%)	$500 (+8.4%)	0.1%	$53.71	+29.2%	Com	191216100
MO	Altria Group Inc	3,762 (+3.2%)	$217 (-10.0%)	0.0%	$36.37	+63.2%	Com	02209S103
MSFT	Microsoft Corp	56,495 (+7.0%)	$27,322 (-0.1%)	2.8%	$385.30	+29.9%	Com	594918104
ECL	Ecolab Inc.	25,941 (+4.1%)	$6,810 (-0.3%)	0.7%	$185.47	+43.3%	Com	278865100
DUK	Duke Energy Corp	8,250 (+4.0%)	$967 (-1.5%)	0.1%	$89.33	+36.1%	Com	26441C204
GE	GE Aerospace	964 (+1.7%)	$297 (+4.1%)	0.0%	$219.95	+36.8%	Com	369604301
T	AT & T Inc.	9,915 (+9.4%)	$246 (-3.8%)	0.0%	$24.43	+3.5%	Com	00206R102
MUB	iShares National Muni Bond ETF	2,226 (+2.3%)	$238 (+2.9%)	0.0%	$106.42	—	Com	464288414

Exited Positions (5)

COP ConocoPhillips 0.0%

Value ($000) $313 Shares 3,310 Est. Cost $88.97 Unrealized +1.2%

XLF Financial Select SPDR 0.0%

Value ($000) $252 Shares 4,686 Est. Cost $53.87 Unrealized —

PYPL PayPal Holdings Inc. 0.0%

Value ($000) $223 Shares 3,325 Est. Cost $57.15 Unrealized +13.5%

FISV Fiserv Inc 0.0%

Value ($000) $215 Shares 1,670 Est. Cost $122.71 Unrealized -31.7%

CMCSA Comcast Corp Class A 0.0%

Value ($000) $206 Shares 6,550 Est. Cost $39.95 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COP	ConocoPhillips	3,310	$313	0.0%	$88.97	+1.2%	—	20825C104
XLF	Financial Select SPDR	4,686	$252	0.0%	$53.87	—	—	81369Y605
PYPL	PayPal Holdings Inc.	3,325	$223	0.0%	$57.15	+13.5%	—	70450Y103
FISV	Fiserv Inc	1,670	$215	0.0%	$122.71	-31.7%	—	337738108
CMCSA	Comcast Corp Class A	6,550	$206	0.0%	$39.95	-28.6%	—	20030N101

Decreased Positions (59)

DIS Walt Disney Co 0.2%

Value ($000) $2,239 (-66.1%) Shares 19,684 (-65.8%) Est. Cost $88.47 Unrealized +23.8%

UNH UnitedHealth Group, Inc. 0.1%

Value ($000) $742 (-85.4%) Shares 2,249 (-84.7%) Est. Cost $504.57 Unrealized -33.2%

ORCL Oracle Corp. 0.7%

Value ($000) $7,252 (-35.3%) Shares 37,209 (-6.6%) Est. Cost $106.71 Unrealized +123.1%

CMG Chipotle Mexican Grill Inc. 0.0%

Value ($000) $339 (-91.4%) Shares 9,168 (-90.9%) Est. Cost $45.03 Unrealized -19.7%

NVO Novo-Nordisk A/S ADR 0.2%

Value ($000) $2,020 (-64.2%) Shares 39,696 (-60.9%) Est. Cost $107.22 Unrealized —

CPRT Copart Inc 0.6%

Value ($000) $5,683 (-34.0%) Shares 145,157 (-24.2%) Est. Cost $50.30 Unrealized -17.6%

NVDA Nvidia Corp. 15.5%

Value ($000) $151,847 (-1.8%) Shares 814,193 (-1.7%) Est. Cost $95.35 Unrealized +95.2%

AAPL Apple, Inc. 5.6%

Value ($000) $54,985 (+4.3%) Shares 202,253 (-2.3%) Est. Cost $182.81 Unrealized +46.8%

GOOGL Alphabet Inc Class A 0.9%

Value ($000) $8,352 (+27.5%) Shares 26,683 (-1.0%) Est. Cost $133.35 Unrealized +114.2%

EOG EOG Resources, Inc 0.3%

Value ($000) $3,140 (-26.1%) Shares 29,906 (-21.1%) Est. Cost $115.24 Unrealized -7.0%

APD Air Products And Chemicals, Inc. 0.4%

Value ($000) $3,765 (-20.6%) Shares 15,240 (-12.3%) Est. Cost $259.21 Unrealized -2.9%

ENB Enbridge Inc 0.6%

Value ($000) $6,302 (-10.1%) Shares 131,762 (-5.1%) Est. Cost $29.45 Unrealized +60.0%

ADP Automatic Data Processing 0.4%

Value ($000) $3,824 (-14.1%) Shares 14,866 (-2.0%) Est. Cost $222.04 Unrealized +19.3%

MAS Masco Corp. 0.4%

Value ($000) $4,389 (-12.5%) Shares 69,165 (-2.9%) Est. Cost $59.22 Unrealized +9.3%

XLC State Street Comm Svcs Select Sector SPDR ETF 1.0%

Value ($000) $9,820 (-5.6%) Shares 83,417 (-5.1%) Est. Cost $73.15 Unrealized —

CNI Canadian National Railway 0.2%

Value ($000) $2,119 (-18.4%) Shares 21,437 (-22.2%) Est. Cost $108.49 Unrealized -11.4%

CMI Cummins, Inc. 0.3%

Value ($000) $2,784 (+19.2%) Shares 5,454 (-1.4%) Est. Cost $216.82 Unrealized +115.1%

ABT Abbott Laboratories 0.4%

Value ($000) $4,355 (-8.2%) Shares 34,763 (-1.9%) Est. Cost $96.07 Unrealized +32.5%

PG Procter & Gamble Company 0.2%

Value ($000) $1,729 (-16.3%) Shares 12,065 (-10.2%) Est. Cost $141.08 Unrealized +4.3%

PEP Pepsico, Inc. 1.0%

Value ($000) $9,345 (-3.3%) Shares 65,110 (-5.4%) Est. Cost $153.80 Unrealized -5.1%

GIS General Mills Inc. 0.0%

Value ($000) $297 (-50.7%) Shares 6,394 (-46.5%) Est. Cost $59.53 Unrealized -20.3%

ADBE Adobe Systems, Inc. 0.7%

Value ($000) $6,917 (-3.9%) Shares 19,762 (-3.1%) Est. Cost $555.37 Unrealized -38.8%

SPY State Street SPDR S&P 500 ETF 1.5%

Value ($000) $14,934 (-1.3%) Shares 21,900 (-3.6%) Est. Cost $475.31 Unrealized —

ITW Illinois Tool Works 0.2%

Value ($000) $1,907 (-8.6%) Shares 7,744 (-3.3%) Est. Cost $227.33 Unrealized +8.9%

LIN Linde PLC 0.1%

Value ($000) $1,097 (-13.4%) Shares 2,573 (-3.5%) Est. Cost $383.62 Unrealized +11.4%

NKE Nike, Inc. 0.1%

Value ($000) $1,300 (-10.3%) Shares 20,400 (-1.8%) Est. Cost $102.85 Unrealized -36.9%

VZ Verizon Communications 0.1%

Value ($000) $795 (-15.4%) Shares 19,521 (-8.8%) Est. Cost $31.00 Unrealized +30.6%

HD Home Depot, Inc. 0.1%

Value ($000) $644 (-17.9%) Shares 1,871 (-3.3%) Est. Cost $303.08 Unrealized +20.3%

CAT Caterpillar, Inc. 0.1%

Value ($000) $902 (+16.7%) Shares 1,574 (-2.8%) Est. Cost $251.22 Unrealized +121.1%

HBNC Horizon Bancorp Inc 0.4%

Value ($000) $4,092 (-2.9%) Shares 241,266 (-8.3%) Est. Cost $11.52 Unrealized +43.8%

SDY State Street SPDR S&P Dividend ETF 0.1%

Value ($000) $1,141 (-9.3%) Shares 8,201 (-8.7%) Est. Cost $124.97 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.5%

Value ($000) $5,271 (+1.8%) Shares 54,884 (-1.0%) Est. Cost $76.07 Unrealized —

ABBV AbbVie Inc. 0.4%

Value ($000) $3,557 (-2.5%) Shares 15,568 (-1.2%) Est. Cost $135.72 Unrealized +67.7%

NNN NNN RIET Inc 0.1%

Value ($000) $788 (-9.6%) Shares 19,875 (-2.9%) Est. Cost $43.10 Unrealized —

AMD Advanced Micro Devices, Inc. 0.0%

Value ($000) $435 (+21.6%) Shares 2,031 (-8.1%) Est. Cost $124.48 Unrealized +80.4%

DHR Danaher Inc 0.1%

Value ($000) $868 (+8.6%) Shares 3,792 (-6.0%) Est. Cost $210.35 Unrealized +4.4%

FITB Fifth Third Bancorp 0.0%

Value ($000) $210 (-23.1%) Shares 4,487 (-26.9%) Est. Cost $43.04 Unrealized +1.4%

CL Colgate-Palmolive Company 0.1%

Value ($000) $1,093 (-5.2%) Shares 13,832 (-4.1%) Est. Cost $71.73 Unrealized +9.2%

ACN Accenture PLC 0.3%

Value ($000) $2,643 (+2.3%) Shares 9,850 (-6.0%) Est. Cost $312.68 Unrealized -18.7%

NTRS Northern Trust Corporation 0.0%

Value ($000) $338 (-13.7%) Shares 2,477 (-15.0%) Est. Cost $69.13 Unrealized +89.1%

MRK Merck & Co. Inc 0.0%

Value ($000) $239 (-17.6%) Shares 2,272 (-34.3%) Est. Cost $97.25 Unrealized -4.1%

QCOM Qualcomm Inc. 0.1%

Value ($000) $1,306 (-3.7%) Shares 7,638 (-6.3%) Est. Cost $118.34 Unrealized +44.3%

UPS United Parcel Service 0.1%

Value ($000) $573 (+9.5%) Shares 5,778 (-7.8%) Est. Cost $131.36 Unrealized -29.4%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $415 (-7.0%) Shares 2,333 (-4.6%) Est. Cost $58.25 Unrealized +210.8%

IJK iShares S&P Midcap 400 Growth 0.1%

Value ($000) $505 (-5.8%) Shares 5,208 (-6.7%) Est. Cost $79.22 Unrealized —

NVS Novartis - ADR 0.1%

Value ($000) $1,064 (+2.9%) Shares 7,719 (-4.3%) Est. Cost $100.97 Unrealized —

AMGN Amgen Inc. 0.1%

Value ($000) $1,311 (+2.2%) Shares 4,005 (-11.9%) Est. Cost $255.75 Unrealized +23.5%

OKE Oneok, Inc. 0.1%

Value ($000) $543 (-4.4%) Shares 7,390 (-5.1%) Est. Cost $60.36 Unrealized +16.7%

KRE SPDR S&P Regional Banking ETF 0.1%

Value ($000) $981 (-2.3%) Shares 15,140 (-4.6%) Est. Cost $52.32 Unrealized —

TSLA Tesla Motors, Inc. 0.0%

Value ($000) $313 (-5.7%) Shares 695 (-6.7%) Est. Cost $346.84 Unrealized +27.8%

VUG Vanguard Growth ETF 0.0%

Value ($000) $212 (-7.8%) Shares 435 (-9.4%) Est. Cost $438.40 Unrealized —

MMM 3M Company 0.1%

Value ($000) $610 (-2.6%) Shares 3,810 (-5.6%) Est. Cost $85.97 Unrealized +89.8%

V Visa Inc 0.1%

Value ($000) $937 (+1.6%) Shares 2,672 (-1.1%) Est. Cost $246.56 Unrealized +38.1%

EBAY Ebay Inc. 0.0%

Value ($000) $209 (-5.4%) Shares 2,395 (-1.2%) Est. Cost $87.96 Unrealized -1.8%

LAMR Lamar Advertising Co 0.0%

Value ($000) $240 (-3.2%) Shares 1,893 (-6.3%) Est. Cost $119.47 Unrealized —

VTI Vanguard US Total Stock Market ETF 0.1%

Value ($000) $768 (+0.8%) Shares 2,292 (-1.3%) Est. Cost $237.22 Unrealized —

IYW iShares US Technology Fund 0.0%

Value ($000) $437 (-0.8%) Shares 2,191 (-2.7%) Est. Cost $122.75 Unrealized —

BAC Bank Of America Corp. 0.0%

Value ($000) $270 (-0.7%) Shares 4,902 (-6.8%) Est. Cost $41.45 Unrealized +27.1%

MDT Medtronic PLC 0.0%

Value ($000) $361 (-0.5%) Shares 3,756 (-1.3%) Est. Cost $73.99 Unrealized +31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Walt Disney Co	19,684 (-65.8%)	$2,239 (-66.1%)	0.2%	$88.47	+23.8%	Com	254687106
UNH	UnitedHealth Group, Inc.	2,249 (-84.7%)	$742 (-85.4%)	0.1%	$504.57	-33.2%	Com	91324P102
ORCL	Oracle Corp.	37,209 (-6.6%)	$7,252 (-35.3%)	0.7%	$106.71	+123.1%	Com	68389X105
CMG	Chipotle Mexican Grill Inc.	9,168 (-90.9%)	$339 (-91.4%)	0.0%	$45.03	-19.7%	Com	169656105
NVO	Novo-Nordisk A/S ADR	39,696 (-60.9%)	$2,020 (-64.2%)	0.2%	$107.22	—	Com	670100205
CPRT	Copart Inc	145,157 (-24.2%)	$5,683 (-34.0%)	0.6%	$50.30	-17.6%	Com	217204106
NVDA	Nvidia Corp.	814,193 (-1.7%)	$151,847 (-1.8%)	15.5%	$95.35	+95.2%	Com	67066G104
AAPL	Apple, Inc.	202,253 (-2.3%)	$54,985 (+4.3%)	5.6%	$182.81	+46.8%	Com	037833100
GOOGL	Alphabet Inc Class A	26,683 (-1.0%)	$8,352 (+27.5%)	0.9%	$133.35	+114.2%	Com	02079K305
EOG	EOG Resources, Inc	29,906 (-21.1%)	$3,140 (-26.1%)	0.3%	$115.24	-7.0%	Com	26875P101
APD	Air Products And Chemicals, Inc.	15,240 (-12.3%)	$3,765 (-20.6%)	0.4%	$259.21	-2.9%	Com	009158106
ENB	Enbridge Inc	131,762 (-5.1%)	$6,302 (-10.1%)	0.6%	$29.45	+60.0%	Com	29250N105
ADP	Automatic Data Processing	14,866 (-2.0%)	$3,824 (-14.1%)	0.4%	$222.04	+19.3%	Com	053015103
MAS	Masco Corp.	69,165 (-2.9%)	$4,389 (-12.5%)	0.4%	$59.22	+9.3%	Com	574599106
XLC	State Street Comm Svcs Select Sector SPDR ETF	83,417 (-5.1%)	$9,820 (-5.6%)	1.0%	$73.15	—	Com	81369Y852
CNI	Canadian National Railway	21,437 (-22.2%)	$2,119 (-18.4%)	0.2%	$108.49	-11.4%	Com	136375102
CMI	Cummins, Inc.	5,454 (-1.4%)	$2,784 (+19.2%)	0.3%	$216.82	+115.1%	Com	231021106
ABT	Abbott Laboratories	34,763 (-1.9%)	$4,355 (-8.2%)	0.4%	$96.07	+32.5%	Com	002824100
PG	Procter & Gamble Company	12,065 (-10.2%)	$1,729 (-16.3%)	0.2%	$141.08	+4.3%	Com	742718109
PEP	Pepsico, Inc.	65,110 (-5.4%)	$9,345 (-3.3%)	1.0%	$153.80	-5.1%	Com	713448108
GIS	General Mills Inc.	6,394 (-46.5%)	$297 (-50.7%)	0.0%	$59.53	-20.3%	Com	370334104
ADBE	Adobe Systems, Inc.	19,762 (-3.1%)	$6,917 (-3.9%)	0.7%	$555.37	-38.8%	Com	00724F101
SPY	State Street SPDR S&P 500 ETF	21,900 (-3.6%)	$14,934 (-1.3%)	1.5%	$475.31	—	Com	78462F103
ITW	Illinois Tool Works	7,744 (-3.3%)	$1,907 (-8.6%)	0.2%	$227.33	+8.9%	Com	452308109
LIN	Linde PLC	2,573 (-3.5%)	$1,097 (-13.4%)	0.1%	$383.62	+11.4%	Com	G54950103
NKE	Nike, Inc.	20,400 (-1.8%)	$1,300 (-10.3%)	0.1%	$102.85	-36.9%	Com	654106103
VZ	Verizon Communications	19,521 (-8.8%)	$795 (-15.4%)	0.1%	$31.00	+30.6%	Com	92343V104
HD	Home Depot, Inc.	1,871 (-3.3%)	$644 (-17.9%)	0.1%	$303.08	+20.3%	Com	437076102
CAT	Caterpillar, Inc.	1,574 (-2.8%)	$902 (+16.7%)	0.1%	$251.22	+121.1%	Com	149123101
HBNC	Horizon Bancorp Inc	241,266 (-8.3%)	$4,092 (-2.9%)	0.4%	$11.52	+43.8%	Com	440407104
SDY	State Street SPDR S&P Dividend ETF	8,201 (-8.7%)	$1,141 (-9.3%)	0.1%	$124.97	—	Com	78464A763
EFA	iShares MSCI EAFE Index Fund	54,884 (-1.0%)	$5,271 (+1.8%)	0.5%	$76.07	—	Com	464287465
ABBV	AbbVie Inc.	15,568 (-1.2%)	$3,557 (-2.5%)	0.4%	$135.72	+67.7%	Com	00287Y109
NNN	NNN RIET Inc	19,875 (-2.9%)	$788 (-9.6%)	0.1%	$43.10	—	Com	637417106
AMD	Advanced Micro Devices, Inc.	2,031 (-8.1%)	$435 (+21.6%)	0.0%	$124.48	+80.4%	Com	007903107
DHR	Danaher Inc	3,792 (-6.0%)	$868 (+8.6%)	0.1%	$210.35	+4.4%	Com	235851102
FITB	Fifth Third Bancorp	4,487 (-26.9%)	$210 (-23.1%)	0.0%	$43.04	+1.4%	Com	316773100
CL	Colgate-Palmolive Company	13,832 (-4.1%)	$1,093 (-5.2%)	0.1%	$71.73	+9.2%	Com	194162103
ACN	Accenture PLC	9,850 (-6.0%)	$2,643 (+2.3%)	0.3%	$312.68	-18.7%	Com	G1151C101
NTRS	Northern Trust Corporation	2,477 (-15.0%)	$338 (-13.7%)	0.0%	$69.13	+89.1%	Com	665859104
MRK	Merck & Co. Inc	2,272 (-34.3%)	$239 (-17.6%)	0.0%	$97.25	-4.1%	Com	58933Y105
QCOM	Qualcomm Inc.	7,638 (-6.3%)	$1,306 (-3.7%)	0.1%	$118.34	+44.3%	Com	747525103
UPS	United Parcel Service	5,778 (-7.8%)	$573 (+9.5%)	0.1%	$131.36	-29.4%	Com	911312106
PLTR	Palantir Technologies Inc	2,333 (-4.6%)	$415 (-7.0%)	0.0%	$58.25	+210.8%	Com	69608A108
IJK	iShares S&P Midcap 400 Growth	5,208 (-6.7%)	$505 (-5.8%)	0.1%	$79.22	—	Com	464287606
NVS	Novartis - ADR	7,719 (-4.3%)	$1,064 (+2.9%)	0.1%	$100.97	—	Com	66987V109
AMGN	Amgen Inc.	4,005 (-11.9%)	$1,311 (+2.2%)	0.1%	$255.75	+23.5%	Com	031162100
OKE	Oneok, Inc.	7,390 (-5.1%)	$543 (-4.4%)	0.1%	$60.36	+16.7%	Com	682680103
KRE	SPDR S&P Regional Banking ETF	15,140 (-4.6%)	$981 (-2.3%)	0.1%	$52.32	—	Com	78464A698
TSLA	Tesla Motors, Inc.	695 (-6.7%)	$313 (-5.7%)	0.0%	$346.84	+27.8%	Com	88160R101
VUG	Vanguard Growth ETF	435 (-9.4%)	$212 (-7.8%)	0.0%	$438.40	—	Com	922908736
MMM	3M Company	3,810 (-5.6%)	$610 (-2.6%)	0.1%	$85.97	+89.8%	Com	88579Y101
V	Visa Inc	2,672 (-1.1%)	$937 (+1.6%)	0.1%	$246.56	+38.1%	Com	92826C839
EBAY	Ebay Inc.	2,395 (-1.2%)	$209 (-5.4%)	0.0%	$87.96	-1.8%	Com	278642103
LAMR	Lamar Advertising Co	1,893 (-6.3%)	$240 (-3.2%)	0.0%	$119.47	—	Com	512816109
VTI	Vanguard US Total Stock Market ETF	2,292 (-1.3%)	$768 (+0.8%)	0.1%	$237.22	—	Com	922908769
IYW	iShares US Technology Fund	2,191 (-2.7%)	$437 (-0.8%)	0.0%	$122.75	—	Com	464287721
BAC	Bank Of America Corp.	4,902 (-6.8%)	$270 (-0.7%)	0.0%	$41.45	+27.1%	Com	060505104
MDT	Medtronic PLC	3,756 (-1.3%)	$361 (-0.5%)	0.0%	$73.99	+31.3%	Com	G5960L103

Unchanged Positions (62)

GOOG Alphabet Inc Class C 5.1%

Value ($000) $50,152 Shares 159,823 Est. Cost $135.83 Unrealized +110.8%

TMO Thermo Fisher Scientific, Inc. 0.9%

Value ($000) $8,568 Shares 14,787 Est. Cost $483.58 Unrealized +16.9%

MRSH Marsh 1.2%

Value ($000) $11,460 Shares 61,770 Est. Cost $188.77 Unrealized -1.2%

OEF iShares S&P 100 2.8%

Value ($000) $27,585 Shares 80,431 Est. Cost $226.09 Unrealized —

JPM JPMorgan Chase & Co. 3.0%

Value ($000) $29,641 Shares 91,990 Est. Cost $150.50 Unrealized +105.7%

MOAT VanEck Vectors Morningstar Wide Moat ETF 2.1%

Value ($000) $20,256 Shares 195,593 Est. Cost $85.33 Unrealized —

BLK BlackRock Inc 0.8%

Value ($000) $7,999 Shares 7,473 Est. Cost $991.05 Unrealized +9.9%

JNJ Johnson & Johnson 0.8%

Value ($000) $7,401 Shares 35,763 Est. Cost $143.59 Unrealized +37.2%

XOM Exxon Mobil Corp. 1.2%

Value ($000) $12,012 Shares 99,818 Est. Cost $97.59 Unrealized +18.3%

SYY Sysco Corporation 0.5%

Value ($000) $4,455 Shares 60,458 Est. Cost $64.89 Unrealized +16.4%

WELL Welltower Inc 1.0%

Value ($000) $10,136 Shares 54,607 Est. Cost $84.19 Unrealized +121.5%

IJR S&P Smallcap 600 Index Fund I Shares 2.5%

Value ($000) $24,097 Shares 200,511 Est. Cost $108.96 Unrealized —

LOW Lowe's Companies 0.8%

Value ($000) $8,122 Shares 33,680 Est. Cost $202.80 Unrealized +18.3%

QQQ Invesco QQQ Trust 0.9%

Value ($000) $8,979 Shares 14,616 Est. Cost $462.59 Unrealized —

SO Southern Company 0.2%

Value ($000) $2,101 Shares 24,089 Est. Cost $63.75 Unrealized +42.6%

DOV Dover Corp 0.1%

Value ($000) $884 Shares 4,528 Est. Cost $136.69 Unrealized +33.0%

WMT Wal-Mart Stores, Inc. 0.1%

Value ($000) $1,451 Shares 13,020 Est. Cost $57.66 Unrealized +85.9%

ETN Eaton Corp PLC 0.1%

Value ($000) $644 Shares 2,023 Est. Cost $221.19 Unrealized +60.2%

VST Vistra Corp 0.1%

Value ($000) $532 Shares 3,300 Est. Cost $48.74 Unrealized +273.3%

WMB Williams Companies, Inc. 0.1%

Value ($000) $1,354 Shares 22,519 Est. Cost $32.17 Unrealized +86.7%

CSCO Cisco Systems, Inc. 0.1%

Value ($000) $602 Shares 7,812 Est. Cost $53.07 Unrealized +39.1%

MDY SPDR S&P MidCap 400 ETF Trust 1.0%

Value ($000) $9,640 Shares 15,979 Est. Cost $507.38 Unrealized —

HON Honeywell International, Inc. 0.1%

Value ($000) $814 Shares 4,174 Est. Cost $172.33 Unrealized +13.2%

SLVP iShares MSCI Global Silver&Mtls Mnrs ETF 0.0%

Value ($000) $315 Shares 9,179 Est. Cost $27.37 Unrealized —

AXP American Express Company 0.1%

Value ($000) $628 Shares 1,697 Est. Cost $156.99 Unrealized +127.4%

COF Capital One Financial Corporation 0.1%

Value ($000) $505 Shares 2,083 Est. Cost $127.07 Unrealized +74.9%

MCD McDonald's Corp 1.7%

Value ($000) $16,337 Shares 53,454 Est. Cost $258.68 Unrealized +17.9%

GPC Genuine Parts Co. 0.0%

Value ($000) $414 Shares 3,366 Est. Cost $129.06 Unrealized -0.3%

LMT Lockheed Martin Corp. 0.1%

Value ($000) $1,292 Shares 2,671 Est. Cost $417.42 Unrealized +14.1%

AVGO Broadcom Inc 0.1%

Value ($000) $878 Shares 2,537 Est. Cost $179.81 Unrealized +98.5%

PAYX Paychex Inc. 0.0%

Value ($000) $346 Shares 3,085 Est. Cost $111.08 Unrealized +4.9%

CVX Chevron Corp 0.2%

Value ($000) $1,761 Shares 11,556 Est. Cost $137.80 Unrealized +9.9%

PGR Progressive Corporation 0.1%

Value ($000) $525 Shares 2,304 Est. Cost $143.35 Unrealized +48.1%

O Realty Income Corporation 0.1%

Value ($000) $559 Shares 9,913 Est. Cost $47.77 Unrealized +20.1%

GILD Gilead Sciences, Inc 0.0%

Value ($000) $423 Shares 3,450 Est. Cost $72.17 Unrealized +67.5%

IBM International Business Machines Corp. 0.1%

Value ($000) $888 Shares 2,997 Est. Cost $141.50 Unrealized +111.2%

IYH iShares DJ U.S. Healthcare Sector 0.0%

Value ($000) $244 Shares 3,750 Est. Cost $111.77 Unrealized —

CSX CSX Corporation 0.1%

Value ($000) $1,136 Shares 31,325 Est. Cost $30.86 Unrealized +15.7%

CLF Cleveland Cliffs Inc 0.0%

Value ($000) $164 Shares 12,335 Est. Cost $16.35 Unrealized -22.7%

BIV Vanguard Intermediate-Term Bond Fund ETF 0.5%

Value ($000) $4,648 Shares 59,681 Est. Cost $76.15 Unrealized —

ITT ITT Inc 0.0%

Value ($000) $347 Shares 2,000 Est. Cost $105.13 Unrealized +70.4%

DIA Spdr Dow Jones Industrial Average ETF Trust 0.0%

Value ($000) $298 Shares 620 Est. Cost $376.87 Unrealized —

AEP American Electric Power Co. 0.0%

Value ($000) $415 Shares 3,596 Est. Cost $73.23 Unrealized +60.7%

PM Philip Morris International Inc. 0.1%

Value ($000) $864 Shares 5,388 Est. Cost $83.71 Unrealized +83.5%

ILCB iShares TR Morningstar Large-Cap ETF 0.0%

Value ($000) $444 Shares 4,700 Est. Cost $65.76 Unrealized —

BA Boeing Company 0.1%

Value ($000) $623 Shares 2,869 Est. Cost $211.20 Unrealized -2.6%

SKOR Flexshares Credit Scored US Corp Bond Fund 1.6%

Value ($000) $15,286 Shares 311,159 Est. Cost $47.99 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $343 Shares 501 Est. Cost $477.63 Unrealized —

IGM iShares TR Expanded Tech Sector ETF 0.0%

Value ($000) $292 Shares 2,262 Est. Cost $86.18 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value ($000) $230 Shares 8,368 Est. Cost $24.93 Unrealized +7.9%

GD General Dynamics 0.0%

Value ($000) $482 Shares 1,433 Est. Cost $234.24 Unrealized +45.5%

SUSA iShares MSCI USA ESG Select ETF 0.0%

Value ($000) $218 Shares 1,564 Est. Cost $135.65 Unrealized —

EMR Emerson Corp. 0.3%

Value ($000) $3,022 Shares 22,771 Est. Cost $88.09 Unrealized +50.3%

UNP Union Pacific Corp 0.0%

Value ($000) $205 Shares 885 Est. Cost $235.12 Unrealized -3.3%

BMO Bank of Montreal 0.1%

Value ($000) $773 Shares 5,955 Est. Cost $76.71 Unrealized +65.1%

WM Waste Management, Inc. 0.1%

Value ($000) $905 Shares 4,120 Est. Cost $163.18 Unrealized +30.3%

ED Consolidated Edison Inc. 0.0%

Value ($000) $312 Shares 3,146 Est. Cost $83.05 Unrealized +19.0%

SRCE First Source Corp 0.0%

Value ($000) $235 Shares 3,758 Est. Cost $54.95 Unrealized —

IYC iShares US Consumer Discretionary ETF 0.0%

Value ($000) $212 Shares 2,056 Est. Cost $99.64 Unrealized —

FRME First Merchants Corp 0.0%

Value ($000) $205 Shares 5,465 Est. Cost $35.16 Unrealized +4.6%

BRK/A Berkshire Hathaway Inc Class A 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%

JNK State Street SPDR Bloomberg High Yield Bond 0.3%

Value ($000) $2,662 Shares 27,381 Est. Cost $95.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	159,823	$50,152	5.1%	$135.83	+110.8%	Com	02079K107
TMO	Thermo Fisher Scientific, Inc.	14,787	$8,568	0.9%	$483.58	+16.9%	Com	883556102
MRSH	Marsh	61,770	$11,460	1.2%	$188.77	-1.2%	Com	571748102
OEF	iShares S&P 100	80,431	$27,585	2.8%	$226.09	—	Com	464287101
JPM	JPMorgan Chase & Co.	91,990	$29,641	3.0%	$150.50	+105.7%	Com	46625H100
MOAT	VanEck Vectors Morningstar Wide Moat ETF	195,593	$20,256	2.1%	$85.33	—	Com	92189F643
BLK	BlackRock Inc	7,473	$7,999	0.8%	$991.05	+9.9%	Com	09290D101
JNJ	Johnson & Johnson	35,763	$7,401	0.8%	$143.59	+37.2%	Com	478160104
XOM	Exxon Mobil Corp.	99,818	$12,012	1.2%	$97.59	+18.3%	Com	30231G102
SYY	Sysco Corporation	60,458	$4,455	0.5%	$64.89	+16.4%	Com	871829107
WELL	Welltower Inc	54,607	$10,136	1.0%	$84.19	+121.5%	Com	95040Q104
IJR	S&P Smallcap 600 Index Fund I Shares	200,511	$24,097	2.5%	$108.96	—	Com	464287804
LOW	Lowe's Companies	33,680	$8,122	0.8%	$202.80	+18.3%	Com	548661107
QQQ	Invesco QQQ Trust	14,616	$8,979	0.9%	$462.59	—	Com	46090E103
SO	Southern Company	24,089	$2,101	0.2%	$63.75	+42.6%	Com	842587107
DOV	Dover Corp	4,528	$884	0.1%	$136.69	+33.0%	Com	260003108
WMT	Wal-Mart Stores, Inc.	13,020	$1,451	0.1%	$57.66	+85.9%	Com	931142103
ETN	Eaton Corp PLC	2,023	$644	0.1%	$221.19	+60.2%	Com	G29183103
VST	Vistra Corp	3,300	$532	0.1%	$48.74	+273.3%	Com	92840M102
WMB	Williams Companies, Inc.	22,519	$1,354	0.1%	$32.17	+86.7%	Com	969457100
CSCO	Cisco Systems, Inc.	7,812	$602	0.1%	$53.07	+39.1%	Com	17275R102
MDY	SPDR S&P MidCap 400 ETF Trust	15,979	$9,640	1.0%	$507.38	—	Com	78467Y107
HON	Honeywell International, Inc.	4,174	$814	0.1%	$172.33	+13.2%	Com	438516106
SLVP	iShares MSCI Global Silver&Mtls Mnrs ETF	9,179	$315	0.0%	$27.37	—	Com	464286327
AXP	American Express Company	1,697	$628	0.1%	$156.99	+127.4%	Com	025816109
COF	Capital One Financial Corporation	2,083	$505	0.1%	$127.07	+74.9%	Com	14040H105
MCD	McDonald's Corp	53,454	$16,337	1.7%	$258.68	+17.9%	Com	580135101
GPC	Genuine Parts Co.	3,366	$414	0.0%	$129.06	-0.3%	Com	372460105
LMT	Lockheed Martin Corp.	2,671	$1,292	0.1%	$417.42	+14.1%	Com	539830109
AVGO	Broadcom Inc	2,537	$878	0.1%	$179.81	+98.5%	Com	11135F101
PAYX	Paychex Inc.	3,085	$346	0.0%	$111.08	+4.9%	Com	704326107
CVX	Chevron Corp	11,556	$1,761	0.2%	$137.80	+9.9%	Com	166764100
PGR	Progressive Corporation	2,304	$525	0.1%	$143.35	+48.1%	Com	743315103
O	Realty Income Corporation	9,913	$559	0.1%	$47.77	+20.1%	Com	756109104
GILD	Gilead Sciences, Inc	3,450	$423	0.0%	$72.17	+67.5%	Com	375558103
IBM	International Business Machines Corp.	2,997	$888	0.1%	$141.50	+111.2%	Com	459200101
IYH	iShares DJ U.S. Healthcare Sector	3,750	$244	0.0%	$111.77	—	Com	464287762
CSX	CSX Corporation	31,325	$1,136	0.1%	$30.86	+15.7%	Com	126408103
CLF	Cleveland Cliffs Inc	12,335	$164	0.0%	$16.35	-22.7%	Com	185899101
BIV	Vanguard Intermediate-Term Bond Fund ETF	59,681	$4,648	0.5%	$76.15	—	Com	921937819
ITT	ITT Inc	2,000	$347	0.0%	$105.13	+70.4%	Com	45073V108
DIA	Spdr Dow Jones Industrial Average ETF Trust	620	$298	0.0%	$376.87	—	Com	78467X109
AEP	American Electric Power Co.	3,596	$415	0.0%	$73.23	+60.7%	Com	025537101
PM	Philip Morris International Inc.	5,388	$864	0.1%	$83.71	+83.5%	Com	718172109
ILCB	iShares TR Morningstar Large-Cap ETF	4,700	$444	0.0%	$65.76	—	Com	464287127
BA	Boeing Company	2,869	$623	0.1%	$211.20	-2.6%	Com	097023105
SKOR	Flexshares Credit Scored US Corp Bond Fund	311,159	$15,286	1.6%	$47.99	—	Com	33939L761
IVV	iShares Core S&P 500 ETF	501	$343	0.0%	$477.63	—	Com	464287200
IGM	iShares TR Expanded Tech Sector ETF	2,262	$292	0.0%	$86.18	—	Com	464287549
KMI	Kinder Morgan Inc	8,368	$230	0.0%	$24.93	+7.9%	Com	49456B101
GD	General Dynamics	1,433	$482	0.0%	$234.24	+45.5%	Com	369550108
SUSA	iShares MSCI USA ESG Select ETF	1,564	$218	0.0%	$135.65	—	Com	464288802
EMR	Emerson Corp.	22,771	$3,022	0.3%	$88.09	+50.3%	Com	291011104
UNP	Union Pacific Corp	885	$205	0.0%	$235.12	-3.3%	Com	907818108
BMO	Bank of Montreal	5,955	$773	0.1%	$76.71	+65.1%	Com	063671101
WM	Waste Management, Inc.	4,120	$905	0.1%	$163.18	+30.3%	Com	94106L109
ED	Consolidated Edison Inc.	3,146	$312	0.0%	$83.05	+19.0%	Com	209115104
SRCE	First Source Corp	3,758	$235	0.0%	$54.95	—	Com	336901103
IYC	iShares US Consumer Discretionary ETF	2,056	$212	0.0%	$99.64	—	Com	464287580
FRME	First Merchants Corp	5,465	$205	0.0%	$35.16	+4.6%	Com	320817109
BRK/A	Berkshire Hathaway Inc Class A	2	$1,510	0.2%	$533852.10	+39.8%	Com	084670108
JNK	State Street SPDR Bloomberg High Yield Bond	27,381	$2,662	0.3%	$95.15	—	Com	78468R622