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8447 AM#9618 76.000 APPLE INC P 2020-04-01 2023-10-13 13783 4578 9205 9205 AM#9618 133.000 BOOZ ALLEN HAMILTON P 2020-09-04 2023-10-13 16975 11094 5881 5881 AM#9618 30.000 BROADCOM INC P 2019-04-03 2023-10-13 27270 9187 18083 18083 AM#9618 17.000 COSTCO WHOLESALE CORP P 2021-06-16 2023-10-13 9222 6448 2774 2774 AM#9618 43.000 EOG RESOURCES INC P 2021-11-12 2023-10-13 5672 4065 1607 1607 AM#9618 9.000 ESSEX PROPERTY P 2022-09-07 2023-10-13 1994 2464 -470 -470 AM#9618 69.000 FEDEX P 2022-09-07 2023-10-13 17366 13925 3441 3441 AM#9618 10.000 HARTFORD FINL P 2021-11-12 2023-01-31 766 720 46 46 AM#9618 2776.33 HUNTINGTON BANCSHS INC P 2022-10-03 2023-10-27 26050 37712 -11662 -11662 AM#9618 41.000 JP MORGAN CHASE P 2019-04-03 2023-10-13 5972 4340 1632 1632 AM#9618 377.630 MERCK & COMPANY INC P 2022-10-07 2023-10-13 39375 32753 6622 6622 AM#9618 51.000 MICROSOFT CORP P 2020-04-01 2023-10-13 16957 7773 9184 9184 AM#9618 43.000 NEXTERA ENERGY P 2019-04-03 2023-10-27 2417 2032 385 385 AM#9618 250.000 PNC FINL P 2022-09-07 2023-10-13 30882 35192 -4310 -4310 AM#9618 23.000 PIONEER NATURAL P 2021-11-12 2023-10-13 5612 4202 1410 1410 AM#9618 20.000 PROLOGIS INC P 2020-01-30 2023-01-31 2543 1523 1020 1020 AM#9618 408.889 PRUDENTIAL FINL INC P 2022-09-15 2023-10-13 38804 33767 5037 5037 AM#9618 12.000 STRYKER CORP P 2022-09-07 2023-10-27 3057 2534 523 523 AM#9618 68.000 TJX COS P 2021-11-12 2023-10-13 5988 4663 1325 1325 AM#9618 27.000 VISA INC CL A P 2020-04-01 2023-10-13 6259 4121 2138 2138 AM#9618 23.000 WASTE MANAGEMENT P 2019-04-03 2023-10-27 3641 2394 1247 1247 AM#9618 27.000 MEDTRONIC PLC P 2019-04-03 2023-01-31 2234 2453 -219 -219 AM#6934 207.908 FT MKT STRGTH SEL 45 P 2022-06-27 2023-05-24 1858 1711 147 147 AM#6934 163.927 FT S&P TGT 25 P 2022-11-25 2023-01-09 1580 1519 61 61 AM#6934 321.574 LORD ABB NATL T/F P 2023-10-02 2023-10-13 3174 3762 -588 -588 AM#6934 177.725 LORD ABB HI INC P 2023-10-02 2023-10-13 1795 2272 -477 -477 AM#6934 1015.783 LORD ABB H/Y I P 2023-10-02 2023-10-13 6085 7462 -1377 -1377 AM#6934 196.693 EVENTIDE GILEAD P 2022-12-16 2023-10-13 8924 8948 -24 -24 AM#6934 12922.582 FT MKT STRGTH SEL 45 P 2021-12-27 2023-05-24 115465 125779 -10314 -10314 AM#6934 8933.855 FT S&P TGT 25 P 2022-01-07 2023-01-09 86099 95364 -9265 -9265 AM#6934 520.000 ISHS MBS P 2022-09-07 2023-10-13 45832 49925 -4093 -4093 AM#6934 8908.259 LORD ABB NATL T/F P 2022-10-03 2023-10-13 87924 104230 -16306 -16306 AM#6934 3986.513 LORD ABB HI INC P 2022-10-03 2023-10-13 40264 50968 -10704 -10704 AM#6934 15127.637 LORD ABB H/Y I P 2022-10-03 2023-10-13 90614 111126 -20512 -20512 AM#6934 3772.274 EVENTIDE GILEAD P 2022-09-07 2023-10-13 171148 171616 -468 -468 AM#6934 3150.000 NUVEEN QUAL MUN INCM FD P 2021-11-12 2023-10-13 31815 49959 -18144 -18144 AM#6934 790.000 SCHWAB INTRM US TRSY P 2022-09-07 2023-10-13 37801 40049 -2248 -2248 AM#6934 1225.00 SCHWAB S/T US TRSY P 2022-09-07 2023-10-13 58616 59861 -1245 -1245 Capital Gain Dividends 291 -24335 -36 770 770 770 2702 2702 1932 1932 false false false false false false false true true IN true false false false false true N/A GEORGE CARBERRY 2197691313 9191 BROADWAY MERRILLVILLE IN 464107043 false false false false true false false false false false false false false false false false false false false false false false VIOLA ANN GAMMON BOTTERMAN 106 ST ANDREWS SCHERERVILLE IN 46375 Dir/V.P. 1.00 3000 JAMES A GAMMON III 1055 VALE PARK ROAD VALPARAISO IN 46385 Dir/PRES. 1.00 3000 GEORGE W CARBERRY 9191 BROADWAY MERRILLVILLE IN 46410 DIR/SEC'Y 1.00 3000 NONE NONE 3106029 201176 0 3307205 0 3307205 49608 3257597 162880 162880 770 770 162110 162110 162110 169547 169547 162110 140732 169547 140732 0 28815 133295 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PC MEDICAL RESEARCH 4000 JUVENILE DIABETES FOUNDATION 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 N/A PC RESEARCH AND EDUCATION 46732 ST JUDE CHILDRENS HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PC RESEARCH AND TREATMENT OF CHILDHOOD CANCER 15000 HOSPICE OF THE CALUMET AREA 600 SUPERIOR AVE MUNSTER IN 46321 N/A PC CARE OF THE TERMINALLY ILL 5000 FAMILY OUTREACH MINISTRIES 753 N CALUMET AVENUE VALPARAISO IN 46383 N/A PC SOCIAL SERVICES INCLUDING EDUCATION AND COUNSELING 24000 LA RABIDA CHILDREN'S HOSPITAL 6501 S PROMONTORY DRIVE CHICAGO IL 60649 N/A PC MEDICAL SERVICES FOR CHILDREN 2500 RONALD MCDONALD HOUSE CHARITIES 1301 W 22ND ST SUITE 905 OAK BROOK IL 60523 N/A PC CARE FOR CHILDREN AND FAMILIES 7500 THE CRU FOUNDATION 100 LAKE HART DRIVE SUITE 3600 ORLANDO FL 32832 N/A PC RELIGIOUS TRAINING 16000 WITTENBERG VILLAGELUTHERAN LIFE COM 1200 EAST LUTHER DRIVE CROWN POINT IN 46307 N/A PC ELDERLY CARE 10000 RILEY CHILDREN'S FOUNDATION 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 46204 N/A PC MEDICAL SERVICES FOR CHILDREN 10000 140732 14 1061 14 98814 18 -24335 75540 75540 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 6315 0 0 6315 40000 AT&T INC GLBL NOTE 5.55% 081541 44156 40510 50000 DOLLAR GEN CORP SR 4.150% 110125 50972 49182 45000 GE CAP SVCS GTD SUB 7.50% 082135 60202 53254 40000 GOLDMAN SACHS GRP SR 6.25% 020141 49863 44681 40000 INTEL CORP SR NOTE 4.25% 121542 42373 36198 40000 JPM CHASE SUB NOTE 5.625% 081643 46605 42045 50000 KLA-TENCOR CORP SR 4.65% 110124 50365 49703 45000 ORACLE CORP NOTE 5.375% 071540 53595 44347 40000 QUALCOMM INC NOTE 4.80% 052045 41474 39799 40000 VERIZON COMM INC NOTE 6.55% 091543 51795 46266 50000 WELLS FARGO MED TERM 4.3% 072227 51446 48969 40000 JP MORGAN CHASE BANK CD 123124 45358 38232 45000 MONSANTO CO NEW SR NOTE 4.2% 45349 36068 40000 BANK MONTREAL NOTE 0% 07312024 47637 47904 45000 INTL BUS MACHS 5.6% 11302039 54805 47601 250000.00 FIRST SAVGS BK JEFFERSONVL, IN 250005 250000 125000.00 ASSOC BK NA GREEN BAY WI 125005 125000 40000.00 ARROW ELECTRNCS INC NOTE 40423 40050 40000.00 MERRILL LYNCH CO SUB NOTE 39461 39485 40000.00 PACIFICORP 1ST MTG BOND 37696 40966 149.946 HOME DEPOT INC 34233 51964 595.507 MEDTRONIC PLC 54044 49058 49.205 BROADCOM INC 20524 54925 306.183 JPMORGAN CHASE 35798 52082 739.765 NEXTERA ENERGY 44039 44933 256.269 WASTE MANAGEMENT INC 30170 45898 445 ABBOTT LABORATORIES 40192 48981 356.922 AMERICAN WATER WORKS CO 49391 47110 246.625 APPLE INC 20860 47483 355.736 BOOZ ALLEN HAMILTON HDG CORP 31447 45502 811.000 BRISTOL MYERS SQUIBB CO 48463 41612 125.775 MICROSOFT CORP 26627 47296 181.363 VISA INC CL A 32906 47218 76.443 COSTCO 30782 50458 332.525 EOG RESOURCES INC 32701 40219 588.171 HARTFORD FINL SVS GRP 42000 47277 867.028 NASDAQ INC 43189 50409 174.777 PIONEER NATURAL RES 33693 39304 476.046 TJX COS INC 32917 44658 199.232 ESSEX PROP TR INC 51099 49398 180.720 FEDEX CORP 35917 45717 541.894 GILEAD SCIENCES INC 36121 43899 224.062 HERSHEY CO 50694 41774 426.454 PROLOGIS INC 36958 56846 158.436 STRYKER CORP 33621 47445 173 GENERAL DYNAMICS CORP 41434 44923 224.585 MARSCH & MCLENNAN CO INC 38886 42552 113 MASTERCARD INC CL A 44723 48196 634 MONDELEZ INTL INC CL A 38718 45921 151 MOTOROLA SOLUTIONS INC 43489 47277 381.832 PAYCHEX INC 45188 45480 121.257 S&P GLOBAL INC 44232 53416 259 WALMART INC 41249 40832 145 CMS ENERGY CORP 7908 8420 300 CORNING INC 7973 9135 20 NVIDIA CORP 8059 9904 93 TAIWAN SEMI MANUFACTURING 8018 9672 60 UNITED PARCEL SVC INC CL B 8080 9434 5408.708 ARES CAPITAL CORP AT COST 94065 108336 5511.754 EVENTIDE LTD TERM BD CL I AT COST 56950 56055 17156.754 ARES RE INC TR CL T AT COST 150000 139695 3228.370 ARES INDUSTRIAL REIT INC AT COST 50000 43386 11262.647 BLUE OWL CR INC CORP CL S AT COST 107499 106094 422.169 VANGUARD HGH DIV YLD ETF AT COST 41750 47127 FILE STORAGE, LIBRARY & SECRETARIAL FEES 30000 15615 13500 INVESTMENT MANAGEMENT FEES 22453 21249 INVESTMENT PLANNING SERVICES 2000 1893 0 0 FOREIGN TAXES PAID 399 399