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 |
|
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 | 1,134 | 15,770 | SH | SOLE | 0 | 15,770 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 214 | 11,633 | SH | SOLE | 0 | 11,633 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 945 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,949 | 12,062 | SH | SOLE | 0 | 12,062 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 597 | 1,936 | SH | SOLE | 0 | 1,936 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 606 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,320 | 37,629 | SH | SOLE | 0 | 37,629 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 866 | 18,947 | SH | SOLE | 0 | 18,947 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 1,711 | 20,364 | SH | SOLE | 0 | 20,364 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 481 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 426 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 539 | 2,054 | SH | SOLE | 0 | 2,054 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 246 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 19 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Elevance Health Inc | Com | 036752103 | 1,089 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 9,337 | 71,860 | SH | SOLE | 0 | 71,860 | 0 | 0 | |
Archer Daniels Midland Co Com | Com | 039483102 | 341 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 3,940 | 77,035 | SH | SOLE | 0 | 77,035 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 939 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 13 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,504 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 472 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,294 | 17,978 | SH | SOLE | 0 | 17,978 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 501 | 16,174 | SH | SOLE | 0 | 16,174 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 913 | 9,793 | SH | SOLE | 0 | 9,793 | 0 | 0 | |
Cardinal Ethanol LLC | Com | 14150E108 | 465 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 1,167 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,439 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 5 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 401 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 347 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 3,501 | 59,874 | SH | SOLE | 0 | 59,874 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 235 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 334 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 6 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,369 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 6 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 267 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Deere & CO | Com | 244199105 | 657 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
Deere & CO | Com | 244199105 | 8 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 756 | 8,698 | SH | SOLE | 0 | 8,698 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 296 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
EOG Resources Inc Com | Com | 26875P101 | 340 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
EOG Resources Inc Com | Com | 26875P101 | 5 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 298 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 6 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 133 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 362 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 1,904 | 17,263 | SH | SOLE | 0 | 17,263 | 0 | 0 | |
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 397 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 317 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,449 | 27,293 | SH | SOLE | 0 | 27,293 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 2,740 | 27,112 | SH | SOLE | 0 | 27,112 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 160 | 13,721 | SH | SOLE | 0 | 13,721 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 214 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 940 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 207 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 8 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 325 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 768 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,245 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 1,263 | 83,738 | SH | SOLE | 0 | 83,738 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 350 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 364 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 271 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 487 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 5,371 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,061 | 22,829 | SH | SOLE | 0 | 22,829 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 349 | 24,068 | SH | SOLE | 0 | 24,068 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,897 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 216 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 5,199 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 15 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 440 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,203 | 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 | 1,513 | 5,742 | SH | SOLE | 0 | 5,742 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 607 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 507 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,239 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 1,097 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 7 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,312 | 11,213 | SH | SOLE | 0 | 11,213 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 399 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 7 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Nucor Corp Com | Com | 670346105 | 251 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 1,312 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
Old National Bancorp Com | Com | 680033107 | 1,311 | 72,905 | SH | SOLE | 0 | 72,905 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,386 | 29,189 | SH | SOLE | 0 | 29,189 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 269 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
Paychex Inc Com | Com | 704326107 | 204 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,738 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 1,478 | 28,854 | SH | SOLE | 0 | 28,854 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 13 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 17,449 | 1,660,233 | SH | SOLE | 0 | 1,660,233 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 28 | 2,684 | SH | DFND | 0 | 2,684 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,567 | 506,135 | SH | SOLE | 0 | 506,135 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 3 | 296 | SH | DFND | 0 | 296 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,749 | 1,362,609 | SH | SOLE | 0 | 1,362,609 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 34 | 3,335 | SH | DFND | 0 | 3,335 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,978 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 7 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 629 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 430 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 14,967 | 550,881 | SH | SOLE | 0 | 550,881 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 41 | 1,519 | SH | DFND | 0 | 1,519 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 259 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 295 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 884 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 705 | 9,223 | SH | SOLE | 0 | 9,223 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 2,028 | 25,483 | SH | SOLE | 0 | 25,483 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 19 | 234 | SH | DFND | 0 | 234 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 454 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 310 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 260 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 258 | 5,916 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 483 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 337 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 11,966 | 102,390 | SH | SOLE | 0 | 102,390 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 535 | 4,574 | SH | DFND | 0 | 4,574 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 355 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 691 | 17,548 | SH | SOLE | 0 | 17,548 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,756 | 8,453 | SH | SOLE | 0 | 8,453 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 646 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 240 | 6,437 | SH | SOLE | 0 | 6,437 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 218 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 279 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
iCapital KKR Private Markets Fund | Com | ALTGKKRPE | 760 | 21,201 | SH | SOLE | 0 | 21,201 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 420 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 524 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 341 | 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 |