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 | 1,109 | 17,230 | SH | SOLE | 0 | 17,230 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 266 | 11,278 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,125 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,954 | 12,053 | SH | SOLE | 0 | 12,053 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 482 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 952 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 5,018 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 2,197 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 514 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 595 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 500 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 266 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 892 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 12,327 | 70,596 | SH | SOLE | 0 | 70,596 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 6,933 | 77,035 | SH | SOLE | 0 | 77,035 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,067 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,723 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 742 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,472 | 20,159 | SH | SOLE | 0 | 20,159 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 604 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 984 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | 0 | |
Cardinal Ethanol LLC | Com | 14150E108 | 270 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 734 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,253 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 495 | 8,878 | SH | SOLE | 0 | 8,878 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 354 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 334 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 4,497 | 57,550 | SH | SOLE | 0 | 57,550 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 230 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,965 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 306 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Danaher Corp Com | Com | 235851102 | 203 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Deere & CO | Com | 244199105 | 445 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,457 | 10,619 | SH | SOLE | 0 | 10,619 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 262 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 300 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 126 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 552 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 206 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 940 | 11,379 | SH | SOLE | 0 | 11,379 | 0 | 0 | |
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 1,566 | 7,043 | SH | SOLE | 0 | 7,043 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 453 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
First Merchants Corp Com | Com | 320817109 | 354 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,349 | 29,163 | SH | SOLE | 0 | 29,163 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 2,769 | 27,312 | SH | SOLE | 0 | 27,312 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 230 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 336 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 891 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 302 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 740 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,090 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 1,601 | 85,738 | SH | SOLE | 0 | 85,738 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 362 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 698 | 14,089 | SH | SOLE | 0 | 14,089 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 347 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 471 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 6,380 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,109 | 22,805 | SH | SOLE | 0 | 22,805 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 460 | 29,985 | SH | SOLE | 0 | 29,985 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,916 | 10,813 | SH | SOLE | 0 | 10,813 | 0 | 0 | |
Laboratory Corp Amer Hldgs Com | Com | 50540R409 | 222 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
Lakeland Finl Corp Common | Com | 511656100 | 224 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 3,990 | 13,934 | SH | SOLE | 0 | 13,934 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 397 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,285 | 11,299 | SH | SOLE | 0 | 11,299 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,425 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 420 | 5,117 | SH | SOLE | 0 | 5,117 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 564 | 8,018 | SH | SOLE | 0 | 8,018 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,021 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,138 | 13,437 | SH | SOLE | 0 | 13,437 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,804 | 13,408 | SH | SOLE | 0 | 13,408 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 434 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
Nucor Corp Com | Com | 670346105 | 282 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 1,545 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
Old National Bancorp Com | Com | 680033107 | 1,192 | 72,778 | SH | SOLE | 0 | 72,778 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,456 | 29,684 | SH | SOLE | 0 | 29,684 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 365 | 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 | 701 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,775 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 1,174 | 22,668 | SH | SOLE | 0 | 22,668 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 21,812 | 1,767,609 | SH | SOLE | 0 | 1,767,609 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 64 | 5,189 | SH | DFND | 0 | 5,189 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 6,742 | 483,960 | SH | SOLE | 0 | 483,960 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 38 | 2,741 | SH | DFND | 0 | 2,741 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 15,047 | 1,289,356 | SH | SOLE | 0 | 1,289,356 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 36 | 3,118 | SH | DFND | 0 | 3,118 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,929 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 825 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 706 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 270 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 22,131 | 613,057 | SH | SOLE | 0 | 613,057 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 70 | 1,938 | SH | DFND | 0 | 1,938 | 0 | 0 | |
Salesforce Com Inc | Com | 79466L302 | 292 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 390 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 278 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 979 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 827 | 10,123 | SH | SOLE | 0 | 10,123 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,547 | 25,537 | SH | SOLE | 0 | 25,537 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 602 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 814 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 338 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 374 | 7,036 | SH | SOLE | 0 | 7,036 | 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 | 344 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 13,706 | 89,218 | SH | SOLE | 0 | 89,218 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 466 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 905 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,837 | 8,283 | SH | SOLE | 0 | 8,283 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 697 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 270 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 331 | 6,838 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 262 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
iCapital KKR Private Markets Fund | Com | ALTGKKRPE | 756 | 20,137 | SH | SOLE | 0 | 20,137 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 426 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 504 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 487 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 428 | 407,264 | SH | SOLE | 0 | 407,264 | 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 |