Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 Index(SPY) | 44,677 | 44,447 | -230 | 19,099 | 21,126 | 9.54% | +2,028 |
| Apple Computer Inc Com(AAPL) | 68,957 | 68,312 | -645 | 11,806 | 13,152 | 5.94% | +1,346 |
| 1st Source Corp Com(SRCE) | 26,401 | 44,588 | +18,187 | 1,111 | 2,450 | 1.11% | +1,339 |
| Lilly Eli & CO Com(LLY) | 14,720 | 15,500 | +780 | 7,907 | 9,035 | 4.08% | +1,129 |
| Nvidia Corp Com(NVDA) | 10,509 | 11,309 | +800 | 4,571 | 5,600 | 2.53% | +1,029 |
| iShares MSCI Brazil Small-Cap ETF | 0 | 62,500 | +62,500 | 0 | 941 | 0.43% | +941 |
| iShares Emerging Markets ex-China ETF MSCI EMRG CHN | 0 | 16,750 | +16,750 | 0 | 928 | 0.42% | +928 |
| iShares MSCI Brazil ETF | 0 | 26,500 | +26,500 | 0 | 926 | 0.42% | +926 |
| Amazon.Com Inc Com(AMZN) | 29,282 | 30,591 | +1,309 | 3,722 | 4,648 | 2.10% | +926 |
| iShares TR S&P Latin Amer 40 Index ETF | 0 | 31,800 | +31,800 | 0 | 924 | 0.42% | +924 |
| Blackrock Inc(BLK) | 2,301 | 2,746 | +445 | 1,488 | 2,229 | 1.01% | +742 |
| Costco Whsl Corp New Com(COST) | 6,469 | 6,659 | +190 | 3,655 | 4,395 | 1.98% | +741 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 6,013 | 6,713 | 3.03% | +700 |
| JPMorgan Chase & Co Com(JPM) | 26,653 | 26,761 | +108 | 3,865 | 4,552 | 2.06% | +687 |
| Western Asset Managed Municipal(MMU) | 0 | 64,512 | +64,512 | 0 | 656 | 0.30% | +656 |
| iShares Russell 1000 Growth Index | 17,136 | 17,136 | 0 | 4,558 | 5,195 | 2.35% | +637 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 47,178 | 48,653 | +1,475 | 6,174 | 6,796 | 3.07% | +623 |
| Ball Corp Com | 77,035 | 77,035 | 0 | 3,835 | 4,431 | 2.00% | +596 |
| Microsoft Corp Com(MSFT) | 9,554 | 9,323 | -231 | 3,017 | 3,506 | 1.58% | +489 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 5,949 | 6,314 | +365 | 1,786 | 2,235 | 1.01% | +449 |
| Fiserv Inc Com(FISV) | 24,777 | 24,242 | -535 | 2,799 | 3,220 | 1.45% | +421 |
| Adobe Systems Inc Com(ADBE) | 3,154 | 3,320 | +166 | 1,608 | 1,981 | 0.89% | +372 |
| Blackrock Muni Yield Quality Fund(MQY) | 175,454 | 175,454 | 0 | 1,795 | 2,139 | 0.97% | +344 |
| Nuveen Quality Muni Income Fund(NAD) | 235,001 | 235,001 | 0 | 2,383 | 2,691 | 1.22% | +308 |
| Nuveen AMT-Free Municipal Income Fund | 213,000 | 213,000 | 0 | 2,062 | 2,343 | 1.06% | +281 |
| Visa Inc Class A Shares(V) | 8,666 | 8,611 | -55 | 1,993 | 2,242 | 1.01% | +249 |
| Horizon Bancorp Inc(HBNC) | 82,738 | 78,938 | -3,800 | 884 | 1,130 | 0.51% | +246 |
| Freeport-McMoran Inc(FCX) | 4,376 | 9,466 | +5,090 | 163 | 403 | 0.18% | +240 |
| Invesco Muni Invmt. Grade Trust(VGM) | 170,380 | 170,380 | 0 | 1,448 | 1,685 | 0.76% | +237 |
| iShares Tr Russell Microcap Index | 14,730 | 14,730 | 0 | 1,474 | 1,709 | 0.77% | +235 |
| AllianceBernstein Ntl. Muni Inc.(AFB) | 152,252 | 152,252 | 0 | 1,422 | 1,650 | 0.75% | +228 |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | 1,215 | 1,417 | 0.64% | +202 |
| Caterpillar Inc Com(CAT) | 5,277 | 5,501 | +224 | 1,441 | 1,626 | 0.73% | +186 |
| Eaton Vance Municipal Bond Fund(EIM) | 154,093 | 154,093 | 0 | 1,381 | 1,561 | 0.70% | +180 |
| iShares Russell 2000 Index Fd | 7,426 | 7,426 | 0 | 1,312 | 1,490 | 0.67% | +178 |
| Lowes Companies Inc Com(LOW) | 10,682 | 10,742 | +60 | 2,220 | 2,391 | 1.08% | +170 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,051 | 1,221 | 0.55% | +170 |
| General Dynamics Corp Com(GD) | 5,335 | 5,135 | -200 | 1,179 | 1,333 | 0.60% | +155 |
| BlackRock MuniVest Fund Inc | 145,719 | 145,719 | 0 | 883 | 1,038 | 0.47% | +154 |
| Honeywell Intl Inc Com(HON) | 5,513 | 5,563 | +50 | 1,018 | 1,167 | 0.53% | +148 |
| Boeing Co Com(BA) | 2,335 | 2,265 | -70 | 448 | 590 | 0.27% | +143 |
| Intel Corp Com(INTC) | 10,295 | 10,026 | -269 | 366 | 504 | 0.23% | +138 |
| BlackRock Municipal Income Quality Trust | 98,118 | 98,118 | 0 | 967 | 1,100 | 0.50% | +132 |
| iShares MSCI EAFE Index Fund | 20,370 | 20,370 | 0 | 1,404 | 1,535 | 0.69% | +131 |
| iShares Russell Midcap Index | 28,490 | 27,027 | -1,463 | 1,973 | 2,101 | 0.95% | +128 |
| TJX Cos Inc Com(TJX) | 26,698 | 26,653 | -45 | 2,373 | 2,500 | 1.13% | +127 |
| Invesco Van Kampen Advantage Muni Inc Tr II | 119,616 | 119,616 | 0 | 886 | 1,011 | 0.46% | +124 |
| McDonalds Corp Com(MCD) | 5,352 | 5,162 | -190 | 1,410 | 1,531 | 0.69% | +121 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | 1,042 | 1,162 | 0.52% | +119 |
| American Express Co Com(AXP) | 2,387 | 2,537 | +150 | 356 | 475 | 0.21% | +119 |
| iShares Core S&P 500 Index ETF | 3,026 | 2,965 | -61 | 1,299 | 1,416 | 0.64% | +117 |
| DWS Municipal Income Trust(KTF) | 95,932 | 95,932 | 0 | 739 | 853 | 0.39% | +114 |
| Qualcomm Inc Com(QCOM) | 3,280 | 3,280 | 0 | 364 | 474 | 0.21% | +110 |
| Vanguard Growth ETF | 2,109 | 2,197 | +88 | 574 | 683 | 0.31% | +109 |
| Vanguard S&P 500 ETF | 3,577 | 3,464 | -113 | 1,405 | 1,513 | 0.68% | +108 |
| Abbott Laboratories Com | 8,152 | 8,152 | 0 | 790 | 897 | 0.41% | +108 |
| iShares Core S&P Small-Cap ETF | 7,997 | 7,946 | -51 | 754 | 860 | 0.39% | +106 |
| iShares Russell 1000 Value Index | 7,629 | 7,629 | 0 | 1,158 | 1,261 | 0.57% | +102 |
| Home Depot Inc Com(HD) | 2,008 | 2,022 | +14 | 607 | 701 | 0.32% | +94 |
| iShares IBoxx Invest Grade Corp Bond | 10,730 | 10,730 | 0 | 1,095 | 1,187 | 0.54% | +93 |
| Eaton Corp PLC(ETN) | 3,323 | 3,323 | 0 | 709 | 800 | 0.36% | +92 |
| Applied Materials Inc Com | 4,500 | 4,400 | -100 | 623 | 713 | 0.32% | +90 |
| Stryker Corp(SYK) | 3,356 | 3,356 | 0 | 917 | 1,005 | 0.45% | +88 |
| Intl Business Machines Corp Com(IBM) | 3,340 | 3,340 | 0 | 469 | 546 | 0.25% | +78 |
| Vanguard Dividend Appreciation ETF | 4,995 | 4,995 | 0 | 776 | 851 | 0.38% | +75 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 630 | 703 | 0.32% | +73 |
| Vanguard Value ETF | 3,873 | 4,053 | +180 | 534 | 606 | 0.27% | +72 |
| AbbVie Inc(ABBV) | 11,484 | 11,484 | 0 | 1,712 | 1,780 | 0.80% | +68 |
| American Electric Power Co Inc Com | 4,853 | 5,307 | +454 | 365 | 431 | 0.19% | +66 |
| Palo Alto Networks Inc Com(PANW) | 535 | 640 | +105 | 125 | 189 | 0.09% | +63 |
| CSX Corp Com(CSX) | 16,125 | 16,125 | 0 | 496 | 559 | 0.25% | +63 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 6,693 | 6,693 | 0 | 882 | 943 | 0.43% | +61 |
| Sysco Corp Com(SYY) | 8,298 | 8,298 | 0 | 548 | 607 | 0.27% | +59 |
| iShares S&P Mid-Cap ETF | 2,097 | 2,097 | 0 | 523 | 581 | 0.26% | +58 |
| iShares S&P 100 ETF | 2,562 | 2,562 | 0 | 514 | 572 | 0.26% | +58 |
| Disney CO Com(DIS) | 6,867 | 6,807 | -60 | 557 | 615 | 0.28% | +58 |
| Grainger W W Inc Com(GWW) | 480 | 470 | -10 | 332 | 389 | 0.18% | +57 |
| Coinbase Global Inc Cl A(COIN) | 665 | 615 | -50 | 50 | 107 | 0.05% | +57 |
| Deere & CO(DE) | 1,810 | 1,845 | +35 | 683 | 738 | 0.33% | +55 |
| Illinois Tool Works Inc Com(ITW) | 1,591 | 1,591 | 0 | 366 | 417 | 0.19% | +50 |
| Intercontinental Exchange Inc(ICE) | 2,529 | 2,529 | 0 | 278 | 325 | 0.15% | +47 |
| Williams-Sonoma Inc.(WSM) | 1,000 | 1,000 | 0 | 155 | 202 | 0.09% | +46 |
| Invesco QQQ Trust | 1,011 | 996 | -15 | 362 | 408 | 0.18% | +46 |
| US Bancorp Com(USB) | 4,424 | 4,424 | 0 | 146 | 191 | 0.09% | +45 |
| Invesco S&P 500 Eql Wgt ETF S&P500 EQL WGT | 2,696 | 2,696 | 0 | 382 | 425 | 0.19% | +43 |
| Franklin Res Inc Com(BEN) | 8,119 | 8,119 | 0 | 200 | 242 | 0.11% | +42 |
| Wells Fargo & Co New Com(WFC) | 5,015 | 5,015 | 0 | 205 | 247 | 0.11% | +42 |
| Vanguard REIT Index ETF | 4,176 | 4,040 | -136 | 316 | 357 | 0.16% | +41 |
| Thor Industries Inc(THO) | 1,773 | 1,773 | 0 | 169 | 210 | 0.09% | +41 |
| RTX Corporation(RTX) | 3,315 | 3,315 | 0 | 239 | 279 | 0.13% | +40 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 9,957 | 9,682 | -275 | 664 | 702 | 0.32% | +39 |
| Amgen Inc Com(AMGN) | 1,960 | 1,960 | 0 | 527 | 565 | 0.25% | +38 |
| Salesforce Inc(CRM) | 1,409 | 1,229 | -180 | 286 | 323 | 0.15% | +38 |
| Analog Devices Inc Com(ADI) | 1,509 | 1,509 | 0 | 264 | 300 | 0.14% | +35 |
| Vanguard FTSE Developed Markets ETF | 2,657 | 3,140 | +483 | 116 | 150 | 0.07% | +34 |
| 3M Corp Com(MMM) | 2,094 | 2,094 | 0 | 196 | 229 | 0.10% | +33 |
| Vanguard Total Stock Market ETF | 2,112 | 2,028 | -84 | 449 | 481 | 0.22% | +32 |
| Nucor Corp Com(NUE) | 1,765 | 1,765 | 0 | 276 | 307 | 0.14% | +31 |
| Norfolk Southern Corp Com(NSC) | 1,571 | 1,434 | -137 | 309 | 339 | 0.15% | +30 |
| Vanguard Mid Cap ETF | 731 | 781 | +50 | 152 | 182 | 0.08% | +29 |