President

0001085146-20-002139.txt : 20200812 0001085146-20-002139.hdr.sgml : 20200812 20200811175308 ACCESSION NUMBER: 0001085146-20-002139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CENTRAL INDEX KEY: 0001165805 IRS NUMBER: 351964649 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10031 FILM NUMBER: 201093615 BUSINESS ADDRESS: STREET 1: 8555 N. RIVER ROAD STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-269-0226 MAIL ADDRESS: STREET 1: 8555 N. RIVER ROAD STREET 2: SUITE 400 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001165805 XXXXXXXX 06-30-2020 06-30-2020 false WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

8555 N. River Road Suite 400 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-10031 N Donald F. Woodley President 317-269-0224 /s/ Donald F. Woodley Indianapolis IN 08-10-2020 0 448 957093 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR MSCI EAFE ETF 464287465 1 11 SH SOLE 11 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 17 SH SOLE 17 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 8 130 SH SOLE 130 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 420 SH SOLE 420 0 0 EATON CORP PLC SHS G29183103 4682 53524 SH SOLE 53524 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 250 SH SOLE 250 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 403 3000 SH SOLE 3000 0 0 KRAFT HEINZ CO COM 500754106 24 746 SH SOLE 746 0 0 APPLIED MATLS INC COM 038222105 12 200 SH SOLE 200 0 0 M & T BK CORP COM 55261F104 5 50 SH SOLE 50 0 0 PIPER SANDLER COMPANIES COM 724078100 0 1 SH SOLE 1 0 0 LILLY ELI & CO COM 532457108 4850 29541 SH SOLE 29541 0 0 AMGEN INC COM 031162100 5206 22071 SH SOLE 22071 0 0 LINDE PLC SHS G5494J103 118 554 SH SOLE 554 0 0 LOWES COS INC COM 548661107 226 1675 SH SOLE 1675 0 0 TJX COS INC NEW COM 872540109 108 2133 SH SOLE 2133 0 0 EDISON INTL COM 281020107 23 424 SH SOLE 424 0 0 COLGATE PALMOLIVE CO COM 194162103 4530 61833 SH SOLE 61833 0 0 V F CORP COM 918204108 29 470 SH SOLE 470 0 0 CHUBB LIMITED COM H1467J104 32594 257417 SH SOLE 257417 0 0 ISHARES TR US HLTHCARE ETF 464287762 10 48 SH SOLE 48 0 0 XYLEM INC COM 98419M100 105 1623 SH SOLE 1623 0 0 VEEVA SYS INC CL A COM 922475108 35 150 SH SOLE 150 0 0 ALLEGION PLC ORD SHS G0176J109 10 99 SH SOLE 99 0 0 AMERICAN TOWER CORP NEW COM 03027X100 163 632 SH SOLE 632 0 0 CATERPILLAR INC DEL COM 149123101 46 366 SH SOLE 366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 500 SH SOLE 500 0 0 PAYCHEX INC COM 704326107 4838 63872 SH SOLE 63872 0 0 VAIL RESORTS INC COM 91879Q109 16 90 SH SOLE 90 0 0 FIFTH THIRD BANCORP COM 316773100 18 940 SH SOLE 940 0 0 COMCAST CORP NEW CL A 20030N101 29682 761465 SH SOLE 761465 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 5 170 SH SOLE 170 0 0 GENERAL MLS INC COM 370334104 114 1852 SH SOLE 1852 0 0 DXC TECHNOLOGY CO COM 23355L106 0 12 SH SOLE 12 0 0 ANALOG DEVICES INC COM 032654105 25 200 SH SOLE 200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4489 72848 SH SOLE 72848 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH SOLE 50 0 0 WALMART INC COM 931142103 1028 8585 SH SOLE 8585 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 9 170 SH SOLE 170 0 0 ORACLE CORP COM 68389X105 280 5069 SH SOLE 5069 0 0 SOUTHERN CO COM 842587107 2855 55059 SH SOLE 55059 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 26 235 SH SOLE 235 0 0 MARATHON PETE CORP COM 56585A102 129 3459 SH SOLE 3459 0 0 LEGGETT & PLATT INC COM 524660107 44 1250 SH SOLE 1250 0 0 ALPHABET INC CAP STK CL C 02079K107 303 214 SH SOLE 214 0 0 MONDELEZ INTL INC CL A 609207105 108 2114 SH SOLE 2114 0 0 TARGET CORP COM 87612E106 1162 9692 SH SOLE 9692 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 1000 SH SOLE 1000 0 0 DUKE REALTY CORP COM NEW 264411505 0 9 SH SOLE 9 0 0 BOSTON SCIENTIFIC CORP COM 101137107 124 3545 SH SOLE 3545 0 0 NORTHERN TR CORP COM 665859104 95 1200 SH SOLE 1200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19 162 SH SOLE 162 0 0 GENERAL MTRS CO COM 37045V100 3 105 SH SOLE 105 0 0 VALARIS PLC SHS CLASS A G9402V109 0 240 SH SOLE 240 0 0 JPMORGAN CHASE & CO COM 46625H100 10747 114254 SH SOLE 114254 0 0 COSTCO WHSL CORP NEW COM 22160K105 172 568 SH SOLE 568 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 155 304 SH SOLE 304 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 371 6309 SH SOLE 6309 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 75 SH SOLE 75 0 0 NOKIA CORP SPONSORED ADR 654902204 1 150 SH SOLE 150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4255 104303 SH SOLE 104303 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 17 SH SOLE 17 0 0 CONOCOPHILLIPS COM 20825C104 66 1580 SH SOLE 1580 0 0 SCHWAB CHARLES CORP COM 808513105 24 700 SH SOLE 700 0 0 MEDTRONIC PLC SHS G5960L103 3826 41728 SH SOLE 41728 0 0 NETSCOUT SYS INC COM 64115T104 0 12 SH SOLE 12 0 0 MASTERCARD INCORPORATED CL A 57636Q104 483 1633 SH SOLE 1633 0 0 HOWMET AEROSPACE INC COM 443201108 0 17 SH SOLE 17 0 0 SPDR GOLD TR GOLD SHS 78463V107 13 80 SH SOLE 80 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 84 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 40020 159752 SH SOLE 159752 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 100 SH SOLE 100 0 0 ONEOK INC NEW COM 682680103 26 788 SH SOLE 788 0 0 FORESTAR GROUP INC COM 346232101 3 193 SH SOLE 193 0 0 GLOBAL PMTS INC COM 37940X102 100 588 SH SOLE 588 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 40 SH SOLE 40 0 0 MERCK & CO. INC COM 58933Y105 35371 457405 SH SOLE 457405 0 0 FIRST MID BANCSHARES INC COM 320866106 6 247 SH SOLE 247 0 0 ADVANSIX INC COM 00773T101 1 75 SH SOLE 75 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 65 SH SOLE 65 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100 175 SH SOLE 175 0 0 MERCHANTS BANCORP IND COM 58844R108 21 1110 SH SOLE 1110 0 0 VIVUS INC COM NEW 928551308 0 40 SH SOLE 40 0 0 PHILLIPS 66 COM 718546104 85 1184 SH SOLE 1184 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH SOLE 2 0 0 CHEMOURS CO COM 163851108 1 65 SH SOLE 65 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 57 479 SH SOLE 479 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1 100 SH SOLE 100 0 0 EASTMAN CHEM CO COM 277432100 4 52 SH SOLE 52 0 0 LEE ENTERPRISES INC COM 523768109 0 100 SH SOLE 100 0 0 CIGNA CORP NEW COM 125523100 139 741 SH SOLE 741 0 0 IAA INC COM 449253103 71 1838 SH SOLE 1838 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 29 780 SH SOLE 780 0 0 IMMERSION CORP COM 452521107 0 10 SH SOLE 10 0 0 UNITED RENTALS INC COM 911363109 15 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18 158 SH SOLE 158 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 4 72 SH SOLE 72 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 38 300 SH SOLE 300 0 0 PERRIGO CO PLC SHS G97822103 8 150 SH SOLE 150 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8 124 SH SOLE 124 0 0 GARRETT MOTION INC COM 366505105 1 214 SH SOLE 214 0 0 GRAINGER W W INC COM 384802104 32 103 SH SOLE 103 0 0 ALLSTATE CORP COM 020002101 91 943 SH SOLE 943 0 0 BALL CORP COM 058498106 169 2433 SH SOLE 2433 0 0 BAXTER INTL INC COM 071813109 30 345 SH SOLE 345 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 50 SH SOLE 50 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 179 SH SOLE 179 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 30 SH SOLE 30 0 0 APHRIA INC COM 03765K104 0 65 SH SOLE 65 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 106 5000 SH SOLE 5000 0 0 GLOBALSTAR INC COM 378973408 1 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6 103 SH SOLE 103 0 0 SPDR SER TR S&P BK ETF 78464A797 2 71 SH SOLE 71 0 0 HP INC COM 40434L105 57 3275 SH SOLE 3275 0 0 GOLDEN MINERALS CO COM 381119106 1 1590 SH SOLE 1590 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 350 SH SOLE 350 0 0 BOEING CO COM 097023105 85 461 SH SOLE 461 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 60 SH SOLE 60 0 0 ISHARES TR AGENCY BOND ETF 464288166 16 131 SH SOLE 131 0 0 TELEFLEX INCORPORATED COM 879369106 56 153 SH SOLE 153 0 0 PROCTER AND GAMBLE CO COM 742718109 367 3072 SH SOLE 3072 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 0 6 SH SOLE 6 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 745 SH SOLE 745 0 0 TWILIO INC CL A 90138F102 44 200 SH SOLE 200 0 0 CORTEVA INC COM 22052L104 32 1207 SH SOLE 1207 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1 20 SH SOLE 20 0 0 BANK NEW YORK MELLON CORP COM 064058100 5 138 SH SOLE 138 0 0 XCEL ENERGY INC COM 98389B100 11 181 SH SOLE 181 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH SOLE 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 44 781 SH SOLE 781 0 0 DEXCOM INC COM 252131107 59 145 SH SOLE 145 0 0 MONROE CAP CORP COM 610335101 7 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 2303 51488 SH SOLE 51488 0 0 CHICOS FAS INC COM 168615102 2 1800 SH SOLE 1800 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1826 SH SOLE 1826 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 150 SH SOLE 150 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2 94 SH SOLE 94 0 0 DISNEY WALT CO COM DISNEY 254687106 333 2989 SH SOLE 2989 0 0 GENERAL ELECTRIC CO COM 369604103 157 23035 SH SOLE 23035 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 60 2442 SH SOLE 2442 0 0 LOCKHEED MARTIN CORP COM 539830109 36973 101318 SH SOLE 101318 0 0 MICRON TECHNOLOGY INC COM 595112103 6 110 SH SOLE 110 0 0 3M CO COM 88579Y101 352 2254 SH SOLE 2254 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23 200 SH SOLE 200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13 208 SH SOLE 208 0 0 TOPBUILD CORP COM 89055F103 21 185 SH SOLE 185 0 0 IONIS PHARMACEUTICALS INC COM 462222100 71 1200 SH SOLE 1200 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2 176 SH SOLE 176 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1034 26628 SH SOLE 26628 0 0 TRUIST FINL CORP COM 89832Q109 102 2728 SH SOLE 2728 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 300 SH SOLE 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10 57 SH SOLE 57 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3 106 SH SOLE 106 0 0 ZOETIS INC CL A 98978V103 117 853 SH SOLE 853 0 0 VENTAS INC COM 92276F100 2 64 SH SOLE 64 0 0 NIKOLA CORP COM 654110105 7 100 SH SOLE 100 0 0 VMWARE INC CL A COM 928563402 82 528 SH SOLE 528 0 0 AURORA CANNABIS INC COM 05156X884 0 11 SH SOLE 11 0 0 BROADCOM INC COM 11135F101 105 331 SH SOLE 331 0 0 EVERGY INC COM 30034W106 18 309 SH SOLE 309 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 8 SH SOLE 8 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1 5 SH SOLE 5 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 41 SH SOLE 41 0 0 BECTON DICKINSON & CO COM 075887109 61 257 SH SOLE 257 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 236 SH SOLE 236 0 0 HUBBELL INC COM 443510607 23 180 SH SOLE 180 0 0 PHILIP MORRIS INTL INC COM 718172109 121 1726 SH SOLE 1726 0 0 EQUINIX INC COM 29444U700 122 174 SH SOLE 174 0 0 STRATASYS LTD SHS M85548101 1 50 SH SOLE 50 0 0 PG&E CORP COM 69331C108 1 150 SH SOLE 150 0 0 EOG RES INC COM 26875P101 1 20 SH SOLE 20 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 18 468 SH SOLE 468 0 0 ALTRIA GROUP INC COM 02209S103 1706 43467 SH SOLE 43467 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 198 SH SOLE 198 0 0 ISHARES TR EXPND TEC SC ETF 464287549 13 47 SH SOLE 47 0 0 TWITTER INC COM 90184L102 0 8 SH SOLE 8 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 92 SH SOLE 92 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 45 1020 SH SOLE 1020 0 0 MCDONALDS CORP COM 580135101 103 560 SH SOLE 560 0 0 FIRST BUSEY CORP COM NEW 319383204 46 2477 SH SOLE 2477 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 107 370 SH SOLE 370 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 22 300 SH SOLE 300 0 0 DOVER MOTORSPORTS INC COM 260174107 0 62 SH SOLE 62 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 5 SH SOLE 5 0 0 NEW JERSEY RES COM 646025106 29 900 SH SOLE 900 0 0 EXTREME NETWORKS INC COM 30226D106 0 100 SH SOLE 100 0 0 NEWELL BRANDS INC COM 651229106 1 56 SH SOLE 56 0 0 STRYKER CORPORATION COM 863667101 28610 158774 SH SOLE 158774 0 0 CENTURYLINK INC COM 156700106 0 1 SH SOLE 1 0 0 ROYAL GOLD INC COM 780287108 149 1200 SH SOLE 1200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6 321 SH SOLE 321 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24243 173001 SH SOLE 173001 0 0 WABTEC COM 929740108 4 68 SH SOLE 68 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 16 SH SOLE 16 0 0 GARRISON CAP INC COM 366554103 3 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 55 606 SH SOLE 606 0 0 PALO ALTO NETWORKS INC COM 697435105 88 385 SH SOLE 385 0 0 CHURCHILL DOWNS INC COM 171484108 13 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 33323 350030 SH SOLE 350030 0 0 DEERE & CO COM 244199105 25 158 SH SOLE 158 0 0 ISHARES GOLD TRUST ISHARES 464285105 65 3845 SH SOLE 3845 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 52 SH SOLE 52 0 0 EPAM SYS INC COM 29414B104 134 530 SH SOLE 530 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47626 221804 SH SOLE 221804 0 0 INTL PAPER CO COM 460146103 13 356 SH SOLE 356 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 973 SH SOLE 973 0 0 CONSOLIDATED EDISON INC COM 209115104 3440 47827 SH SOLE 47827 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 105 SH SOLE 105 0 0 WEC ENERGY GROUP INC COM 92939U106 3781 43142 SH SOLE 43142 0 0 GENERAC HLDGS INC COM 368736104 69 565 SH SOLE 565 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 290 SH SOLE 290 0 0 HONEYWELL INTL INC 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AVANGRID INC COM 05351W103 24 577 SH SOLE 577 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 280 SH SOLE 280 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 300 SH SOLE 300 0 0 UNION PAC CORP COM 907818108 121 715 SH SOLE 715 0 0 NORTHROP GRUMMAN CORP COM 666807102 4052 13180 SH SOLE 13180 0 0 JOHNSON CTLS INTL PLC SHS G51502105 79 2301 SH SOLE 2301 0 0 CSX CORP COM 126408103 42 605 SH SOLE 605 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1395 SH SOLE 1395 0 0 VISA INC COM CL A 92826C839 907 4695 SH SOLE 4695 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 300 SH SOLE 300 0 0 KONTOOR BRANDS INC COM 50050N103 1 67 SH SOLE 67 0 0 KOHLS CORP COM 500255104 4 200 SH SOLE 200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 120 SH SOLE 120 0 0 HEALTHSTREAM INC COM 42222N103 0 10 SH SOLE 10 0 0 AT&T INC COM 00206R102 3838 126970 SH SOLE 126970 0 0 ISHARES TR CORE S&P500 ETF 464287200 2467 7965 SH SOLE 7965 0 0 COCA COLA CO COM 191216100 4106 91890 SH SOLE 91890 0 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452308109 5003 28614 SH SOLE 28614 0 0 DEVON ENERGY CORP NEW COM 25179M103 7 600 SH SOLE 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 103 575 SH SOLE 575 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 152 SH SOLE 152 0 0 CITIGROUP INC COM NEW 172967424 2 47 SH SOLE 47 0 0 TILRAY INC COM CL 2 88688T100 0 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 31 SH SOLE 31 0 0 BLACKROCK INC COM 09247X101 5 10 SH SOLE 10 0 0 MICROSOFT CORP COM 594918104 70449 346171 SH SOLE 346171 0 0 DARDEN RESTAURANTS INC COM 237194105 10 133 SH SOLE 133 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 100 SH SOLE 100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH SOLE 2 0 0 WASTE MGMT INC DEL COM 94106L109 5240 49472 SH SOLE 49472 0 0 HILL ROM HLDGS INC COM 431475102 83 759 SH SOLE 759 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 56 SH SOLE 56 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 190 SH SOLE 190 0 0 ENTERGY CORP NEW COM 29364G103 28 300 SH SOLE 300 0 0 WELLS FARGO CO NEW COM 949746101 13 504 SH SOLE 504 0 0 PAYPAL HLDGS INC COM 70450Y103 88 505 SH SOLE 505 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 197 4648 SH SOLE 4648 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 14 2100 SH SOLE 2100 0 0 HEXO CORP COM 428304109 0 80 SH SOLE 80 0 0 EHEALTH INC COM 28238P109 35 360 SH SOLE 360 0 0 EURONET WORLDWIDE INC COM 298736109 10 100 SH SOLE 100 0 0 CDK GLOBAL INC COM 12508E101 10 248 SH SOLE 248 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 14 382 SH SOLE 382 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 4 SH SOLE 4 0 0 STARBUCKS CORP COM 855244109 87 1176 SH SOLE 1176 0 0 WENDYS CO COM 95058W100 53 2435 SH SOLE 2435 0 0 DYNATRACE INC COM 268150109 142 3500 SH SOLE 3500 0 0 FERRARI N V COM N3167Y103 17 100 SH SOLE 100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 35 1563 SH SOLE 1563 0 0 DOMINION ENERGY INC COM 25746U109 162 1997 SH SOLE 1997 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 549 SH SOLE 549 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 219 SH SOLE 219 0 0 ISHARES TR S&P 500 VAL ETF 464287408 30 274 SH SOLE 274 0 0 1ST SOURCE CORP COM 336901103 50 1392 SH SOLE 1392 0 0 LINCOLN NATL CORP IND COM 534187109 32 869 SH SOLE 869 0 0 LEIDOS HOLDINGS INC COM 525327102 44 470 SH SOLE 470 0 0 BK OF AMERICA CORP COM 060505104 29 1217 SH SOLE 1217 0 0 MORGAN STANLEY COM NEW 617446448 21 434 SH SOLE 434 0 0 ALCOA CORP COM 013872106 0 5 SH SOLE 5 0 0 PFIZER INC COM 717081103 4068 124397 SH SOLE 124397 0 0 INGREDION INC COM 457187102 7 81 SH SOLE 81 0 0 ARCONIC CORPORATION COM 03966V107 0 4 SH SOLE 4 0 0 NEXTERA ENERGY INC COM 65339F101 204 850 SH SOLE 850 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 0 25 SH SOLE 25 0 0 INGERSOLL RAND INC COM 45687V106 7 264 SH SOLE 264 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9 105 SH SOLE 105 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 80 7831 SH SOLE 7831 0 0 KINDER MORGAN INC DEL COM 49456B101 7 445 SH SOLE 445 0 0 AMAZON COM INC COM 023135106 386 140 SH SOLE 140 0 0 CANOPY GROWTH CORP COM 138035100 8 515 SH SOLE 515 0 0 HORIZON BANCORP INC COM 440407104 91 8505 SH SOLE 8505 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 204 SH SOLE 204 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 14 SH SOLE 14 0 0 CHEVRON CORP NEW COM 166764100 19576 219387 SH SOLE 219387 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 500 SH SOLE 500 0 0 SPDR SER TR S&P METALS MNG 78464A755 1 51 SH SOLE 51 0 0 DTE ENERGY CO COM 233331107 9 81 SH SOLE 81 0 0 CRONOS GROUP INC COM 22717L101 0 75 SH SOLE 75 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 76 367 SH SOLE 367 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3 222 SH SOLE 222 0 0 ENBRIDGE INC COM 29250N105 587 19299 SH SOLE 19299 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 200 SH SOLE 200 0 0 LIFE STORAGE INC COM 53223X107 21 223 SH SOLE 223 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 1 SH SOLE 1 0 0 VALERO ENERGY CORP COM 91913Y100 15 255 SH SOLE 255 0 0 SAREPTA THERAPEUTICS INC COM 803607100 49 304 SH SOLE 304 0 0 CONAGRA BRANDS INC COM 205887102 15 419 SH SOLE 419 0 0 GILEAD SCIENCES INC COM 375558103 32 413 SH SOLE 413 0 0 NVIDIA CORPORATION COM 67066G104 18 48 SH SOLE 48 0 0 FISERV INC COM 337738108 43337 443936 SH SOLE 443936 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 5 SH SOLE 5 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 421 1702 SH SOLE 1702 0 0 CVS HEALTH CORP COM 126650100 71 1093 SH SOLE 1093 0 0 NATIONAL FUEL GAS CO N J COM 636180101 21 497 SH SOLE 497 0 0 NEW YORK TIMES CO CL A 650111107 5 111 SH SOLE 111 0 0 DAVITA INC COM 23918K108 1 14 SH SOLE 14 0 0 TESLA INC COM 88160R101 57 53 SH SOLE 53 0 0 DUPONT DE NEMOURS INC COM 26614N102 75 1404 SH SOLE 1404 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 7 353 SH SOLE 353 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2920 24180 SH SOLE 24180 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 40 SH SOLE 40 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 82 SH SOLE 82 0 0 APPLE INC COM 037833100 2676 7336 SH SOLE 7336 0 0 APACHE CORP COM 037411105 5 335 SH SOLE 335 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76 211 SH SOLE 211 0 0 ITT INC COM 45073V108 23 400 SH SOLE 400 0 0 OVINTIV INC COM 69047Q102 1 133 SH SOLE 133 0 0 NISOURCE INC COM 65473P105 0 3 SH SOLE 3 0 0 FIRST INTERNET BK IND COM 320557101 104 6250 SH SOLE 6250 0 0 JOHNSON & JOHNSON COM 478160104 36124 256873 SH SOLE 256873 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2 20 SH SOLE 20 0 0 PEPSICO INC COM 713448108 34937 264155 SH SOLE 264155 0 0 DOW INC COM 260557103 59 1453 SH SOLE 1453 0 0 FIRST MERCHANTS CORP COM 320817109 73 2638 SH SOLE 2638 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 99 SH SOLE 99 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 5 359 SH SOLE 359 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2 19 SH SOLE 19 0 0 ALPHABET INC CAP STK CL A 02079K305 149 105 SH SOLE 105 0 0 PENTAIR PLC SHS G7S00T104 8 205 SH SOLE 205 0 0 YUM BRANDS INC COM 988498101 11 130 SH SOLE 130 0 0 IQVIA HLDGS INC COM 46266C105 105 740 SH SOLE 740 0 0 TRAVELERS COMPANIES INC COM 89417E109 47 409 SH SOLE 409 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 450 SH SOLE 450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 500 SH SOLE 500 0 0 ISHARES SILVER TR ISHARES 46428Q109 36 2120 SH SOLE 2120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1500 SH SOLE 1500 0 0 AON PLC SHS CL A G0403H108 99 515 SH SOLE 515 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 450 SH SOLE 450 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 205 SH SOLE 205 0 0 FACEBOOK INC CL A 30303M102 264 1162 SH SOLE 1162 0 0 CISCO SYS INC COM 17275R102 5940 127359 SH SOLE 127359 0 0 AMERICAN ELEC PWR CO INC COM 025537101 88 1099 SH SOLE 1099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 199 2493 SH SOLE 2493 0 0 MANNKIND CORP COM NEW 56400P706 5 2824 SH SOLE 2824 0 0 FASTENAL CO COM 311900104 7 164 SH SOLE 164 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54 500 SH SOLE 500 0 0 OLD NATL BANCORP IND COM 680033107 6 416 SH SOLE 416 0 0 VIRNETX HLDG CORP COM 92823T108 26 4000 SH SOLE 4000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 40910 419629 SH SOLE 419629 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 31 SH SOLE 31 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 41 SH SOLE 41 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 4 145 SH SOLE 145 0 0 ADOBE INC COM 00724F101 123 283 SH SOLE 283 0 0 CME GROUP INC COM 12572Q105 73 450 SH SOLE 450 0 0 HILLENBRAND INC COM 431571108 1 34 SH SOLE 34 0 0 MATTEL INC COM 577081102 3 280 SH SOLE 280 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 47 SH SOLE 47 0 0 UNITED STS OIL FD LP UNITS 91232N207 4 125 SH SOLE 125 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64 1300 SH SOLE 1300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 85 SH SOLE 85 0 0 KEMPER CORP DEL COM 488401100 66 915 SH SOLE 915 0 0 ESSEX PPTY TR INC COM 297178105 13 58 SH SOLE 58 0 0 SURMODICS INC COM 868873100 60 1386 SH SOLE 1386 0 0 ABBOTT LABS COM 002824100 503 5498 SH SOLE 5498 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 108 SH SOLE 108 0 0 BP PLC SPONSORED ADR 055622104 176 7564 SH SOLE 7564 0 0 FIRST FINL BANCORP OH COM 320209109 142 10197 SH SOLE 10197 0 0 NIKE INC CL B 654106103 1038 10584 SH SOLE 10584 0 0 WILLIAMS COS INC COM 969457100 71 3715 SH SOLE 3715 0 0 ISHARES TR S&P MC 400GR ETF 464287606 7 31 SH SOLE 31 0 0 EQUITABLE HLDGS INC COM 29452E101 5 260 SH SOLE 260 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 600 3125 SH SOLE 3125 0 0 SEMPRA ENERGY COM 816851109 101 864 SH SOLE 864 0 0