The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc Com | Com | 001055102 | 1,006 | 17,230 | SH | SOLE | 0 | 17,230 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 205 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,372 | 9,748 | SH | SOLE | 0 | 9,748 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,641 | 12,121 | SH | SOLE | 0 | 12,121 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 586 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 1,016 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 5,238 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 1,671 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 476 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 530 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
American Tower Corporation | Com | 03027X100 | 241 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 465 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 283 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 817 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 12,541 | 70,626 | SH | SOLE | 0 | 70,626 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 7,445 | 77,335 | SH | SOLE | 0 | 77,335 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 920 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,069 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 786 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,274 | 20,434 | SH | SOLE | 0 | 20,434 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 606 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,007 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | |
Cardinal Ethanol LLC | Com | 14150E108 | 270 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 702 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 912 | 7,768 | SH | SOLE | 0 | 7,768 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 563 | 8,878 | SH | SOLE | 0 | 8,878 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 353 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 330 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 4,948 | 59,272 | SH | SOLE | 0 | 59,272 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 208 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,929 | 5,159 | SH | SOLE | 0 | 5,159 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 298 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 244 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
Deere & CO | Com | 244199105 | 402 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,668 | 10,769 | SH | SOLE | 0 | 10,769 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 251 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 284 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 92 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 555 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 260 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 672 | 10,979 | SH | SOLE | 0 | 10,979 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 2,509 | 7,460 | SH | SOLE | 0 | 7,460 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 480 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,694 | 34,163 | SH | SOLE | 0 | 34,163 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 2,845 | 27,412 | SH | SOLE | 0 | 27,412 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 282 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 403 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 806 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 207 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 303 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 1,047 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,153 | 5,529 | SH | SOLE | 0 | 5,529 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 1,859 | 89,138 | SH | SOLE | 0 | 89,138 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 448 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 749 | 14,539 | SH | SOLE | 0 | 14,539 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 378 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 516 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 6,747 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,655 | 23,080 | SH | SOLE | 0 | 23,080 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 463 | 29,993 | SH | SOLE | 0 | 29,993 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,834 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 206 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
Laboratory Corp Amer Hldgs Com | Com | 50540R409 | 265 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
Lakeland Finl Corp Common | Com | 511656100 | 246 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 3,820 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 343 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,933 | 11,349 | SH | SOLE | 0 | 11,349 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,613 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 376 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 501 | 8,018 | SH | SOLE | 0 | 8,018 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,326 | 9,890 | SH | SOLE | 0 | 9,890 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,326 | 14,207 | SH | SOLE | 0 | 14,207 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 2,240 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 394 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
Nucor Corp Com | Com | 670346105 | 217 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 1,773 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,672 | 30,639 | SH | SOLE | 0 | 30,639 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 405 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
Paychex Inc Com | Com | 704326107 | 261 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 1,123 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,931 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 1,356 | 22,968 | SH | SOLE | 0 | 22,968 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 21,680 | 1,697,727 | SH | SOLE | 0 | 1,697,727 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 65 | 5,097 | SH | DFND | 0 | 5,097 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 6,298 | 476,039 | SH | SOLE | 0 | 476,039 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 39 | 2,951 | SH | DFND | 0 | 2,951 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 14,614 | 1,268,547 | SH | SOLE | 0 | 1,268,547 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 35 | 3,074 | SH | DFND | 0 | 3,074 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,069 | 12,647 | SH | SOLE | 0 | 12,647 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 763 | 7,046 | SH | SOLE | 0 | 7,046 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 862 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 287 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 23,207 | 610,379 | SH | SOLE | 0 | 610,379 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 79 | 2,070 | SH | DFND | 0 | 2,070 | 0 | 0 | |
Salesforce Com Inc | Com | 79466L302 | 377 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 345 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 1,364 | 7,847 | SH | DFND | 0 | 7,847 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 311 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 979 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 801 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,973 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 637 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 798 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 409 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 383 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 628 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 339 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 14,724 | 89,630 | SH | SOLE | 0 | 89,630 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 499 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 940 | 18,090 | SH | SOLE | 0 | 18,090 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,830 | 8,443 | SH | SOLE | 0 | 8,443 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 474 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 314 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 399 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 241 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
iCapital KKR Private Markets Fund | Com | ALTGKKRPE | 792 | 19,266 | SH | SOLE | 0 | 19,266 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 447 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 574 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 454 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 399 | 380,316 | SH | SOLE | 0 | 380,316 | 0 | 0 | |
The Home Lumber & Supply Co | Com | HOMLUMSUP | 1,008 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Oakland Enterprises Inc | Com | OAKLANDEN | 120 | 120,104 | SH | SOLE | 0 | 120,104 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 35 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 |