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 | 898 | 15,970 | SH | SOLE | 0 | 15,970 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 191 | 12,443 | SH | SOLE | 0 | 12,443 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 845 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,618 | 12,053 | SH | SOLE | 0 | 12,053 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 448 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 657 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,460 | 36,175 | SH | SOLE | 0 | 36,175 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 555 | 13,752 | SH | SOLE | 0 | 13,752 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 1,718 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 14 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 438 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 389 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 466 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 209 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 16 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Elevance Health Inc | Com | 036752103 | 813 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 9,550 | 69,104 | SH | SOLE | 0 | 69,104 | 0 | 0 | |
Archer Daniels Midland Co Com | Com | 039483102 | 303 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 3,722 | 77,035 | SH | SOLE | 0 | 77,035 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 797 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 11 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,183 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 295 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,332 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 430 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 932 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
Cardinal Ethanol LLC | Com | 14150E108 | 465 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 643 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,209 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 4 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 343 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 305 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 3,360 | 57,472 | SH | SOLE | 0 | 57,472 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 256 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 5 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Consolidated Communications Holdings Inc | Com | 209034107 | 42 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,429 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 6 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 260 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Deere & CO | Com | 244199105 | 399 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
Deere & CO | Com | 244199105 | 6 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 903 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 267 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 231 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 124 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 412 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 1,265 | 14,492 | SH | SOLE | 0 | 14,492 | 0 | 0 | |
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 612 | 4,511 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 273 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,337 | 28,873 | SH | SOLE | 0 | 28,873 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 2,541 | 27,161 | SH | SOLE | 0 | 27,161 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 152 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 784 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 286 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 693 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 969 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 1,504 | 83,738 | SH | SOLE | 0 | 83,738 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 311 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 359 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 238 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 415 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 5,035 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 2,373 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 349 | 23,963 | SH | SOLE | 0 | 23,963 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,790 | 10,955 | SH | SOLE | 0 | 10,955 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 4,506 | 13,935 | SH | SOLE | 0 | 13,935 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 14 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 348 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,077 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 14 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,327 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 484 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 446 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,222 | 9,541 | SH | SOLE | 0 | 9,541 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 15 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,029 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 6 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,031 | 12,406 | SH | SOLE | 0 | 12,406 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 335 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 6 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Nucor Corp Com | Com | 670346105 | 203 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 717 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
Old National Bancorp Com | Com | 680033107 | 1,190 | 72,278 | SH | SOLE | 0 | 72,278 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 1,764 | 28,892 | SH | SOLE | 0 | 28,892 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 312 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 380 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,674 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 1,048 | 23,939 | SH | SOLE | 0 | 23,939 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 11 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 17,917 | 1,739,537 | SH | SOLE | 0 | 1,739,537 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 54 | 5,278 | SH | DFND | 0 | 5,278 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,403 | 484,139 | SH | SOLE | 0 | 484,139 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 28 | 2,532 | SH | DFND | 0 | 2,532 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,927 | 1,267,238 | SH | SOLE | 0 | 1,267,238 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 34 | 3,136 | SH | DFND | 0 | 3,136 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,567 | 12,414 | SH | SOLE | 0 | 12,414 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 6 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 566 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 474 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 14,493 | 565,478 | SH | SOLE | 0 | 565,478 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 59 | 2,283 | SH | DFND | 0 | 2,283 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 252 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 16 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 250 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 748 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 733 | 10,373 | SH | SOLE | 0 | 10,373 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,579 | 25,421 | SH | SOLE | 0 | 25,421 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 15 | 234 | SH | DFND | 0 | 234 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 447 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 632 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 262 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 241 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 449 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 316 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 11,107 | 97,751 | SH | SOLE | 0 | 97,751 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 406 | 3,571 | SH | DFND | 0 | 3,571 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 345 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 642 | 16,912 | SH | SOLE | 0 | 16,912 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,501 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 568 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 202 | 6,437 | SH | SOLE | 0 | 6,437 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 258 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 229 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
iCapital KKR Private Markets Fund | Com | ALTGKKRPE | 746 | 21,201 | SH | SOLE | 0 | 21,201 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 392 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 443 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 354 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 493 | 469,833 | SH | SOLE | 0 | 469,833 | 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 | |
Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 |