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 | 994,576 | 15,415 | SH | SOLE | 0 | 15,415 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 206,225 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 832,864 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,843,592 | 11,568 | SH | SOLE | 0 | 11,568 | 0 | 0 | |
AAM Health Care Opp Port UIT 06/05/2024 | Com | 00777D540 | 162,918 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 553,454 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 668,720 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,885,311 | 37,456 | SH | SOLE | 0 | 37,456 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 981,417 | 21,995 | SH | SOLE | 0 | 21,995 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 2,179,419 | 21,100 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 437,207 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 463,015 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 489,544 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 295,830 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 22,680 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Elevance Health Inc | Com | 036752103 | 472,225 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 11,722,741 | 71,090 | SH | SOLE | 0 | 71,090 | 0 | 0 | |
Applied Materials Inc Com | Com | 038222105 | 552,121 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
Archer Daniels Midland Co Com | Com | 039483102 | 290,679 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 4,245,399 | 77,035 | SH | SOLE | 0 | 77,035 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 948,233 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 12,968 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,438,608 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 518,329 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,229,629 | 17,741 | SH | SOLE | 0 | 17,741 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 482,783 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 725,860 | 9,768 | SH | SOLE | 0 | 9,768 | 0 | 0 | |
Cardinal Ethanol LLC | Com | 14150E108 | 469,500 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 1,123,376 | 4,909 | SH | SOLE | 0 | 4,909 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,299,569 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 4,895 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 405,184 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 316,353 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 206,979 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 3,409,683 | 57,373 | SH | SOLE | 0 | 57,373 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 224,172 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 279,475 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 4,762 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,736,760 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 6,459 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 252,407 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Deere & CO | Com | 244199105 | 620,146 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
Deere & CO | Com | 244199105 | 7,432 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 852,507 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 235,097 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
EOG Resources Inc Com | Com | 26875P101 | 198,539 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
EOG Resources Inc Com | Com | 26875P101 | 4,356 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 259,677 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 18,381 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 139,913 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 368,040 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 1,906,220 | 17,383 | SH | SOLE | 0 | 17,383 | 0 | 0 | |
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 747,936 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
FT Homebuilders Recov UIT 06/26/23 | Com | 30320N380 | 101,375 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
FT SMID High Div UIT 04/26/24 | Com | 30325U520 | 152,789 | 17,477 | SH | SOLE | 0 | 17,477 | 0 | 0 | |
FT Cloud Computing UIT 07/29/24 | Com | 30327Q667 | 166,087 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
FT Innovative Technology UIT 08/02/24 | Com | 30327R228 | 125,634 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
FT Mega-Cap UIT 08/23/24 | Com | 30327V369 | 228,947 | 22,760 | SH | SOLE | 0 | 22,760 | 0 | 0 | |
FT Cybersecurity UIT 10/25/24 | Com | 30328T363 | 122,612 | 12,044 | SH | SOLE | 0 | 12,044 | 0 | 0 | |
FT Homebuilders Recov Sel UIT 12/13/24 | Com | 30329R325 | 129,244 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 414,938 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,177,693 | 27,293 | SH | SOLE | 0 | 27,293 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,011,910 | 26,647 | SH | SOLE | 0 | 26,647 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 172,885 | 13,721 | SH | SOLE | 0 | 13,721 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 218,726 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,097,462 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 211,257 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 8,204 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 402,954 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Guggenheim Blue Chip Div Port UIT 8/19/24 | Com | 40177K389 | 194,546 | 21,823 | SH | SOLE | 0 | 21,823 | 0 | 0 | |
Guggenheim Blue Chip Growth Port UIT 11/18/24 | Com | 40177M468 | 128,996 | 11,960 | SH | SOLE | 0 | 11,960 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 641,001 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,082,313 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 926,142 | 83,738 | SH | SOLE | 0 | 83,738 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 387,329 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 357,540 | 10,944 | SH | SOLE | 0 | 10,944 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 267,712 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 450,950 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 5,746,518 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,075,837 | 23,604 | SH | SOLE | 0 | 23,604 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 318,614 | 21,528 | SH | SOLE | 0 | 21,528 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,643,310 | 10,602 | SH | SOLE | 0 | 10,602 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 213,947 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 4,863,857 | 14,163 | SH | SOLE | 0 | 14,163 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 14,424 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 506,767 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,211,068 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 14,398 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,588,744 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 546,419 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 352,043 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,680,037 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
Newell Brands Inc Com | Com | 651229106 | 183,241 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 992,174 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 6,243 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,375,162 | 11,213 | SH | SOLE | 0 | 11,213 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 342,168 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 5,724 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Nucor Corp Com | Com | 670346105 | 293,493 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 2,714,924 | 9,774 | SH | SOLE | 0 | 9,774 | 0 | 0 | |
Old National Bancorp Com | Com | 680033107 | 1,051,290 | 72,905 | SH | SOLE | 0 | 72,905 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,712,242 | 29,189 | SH | SOLE | 0 | 29,189 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 299,622 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
Paychex Inc Com | Com | 704326107 | 202,137 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,675,337 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 1,043,582 | 25,578 | SH | SOLE | 0 | 25,578 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 10,118 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 18,293,091 | 1,696,947 | SH | SOLE | 0 | 1,696,947 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 29,741 | 2,759 | SH | DFND | 0 | 2,759 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,609,944 | 506,313 | SH | SOLE | 0 | 506,313 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 2,727 | 246 | SH | DFND | 0 | 246 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,777,500 | 1,356,053 | SH | SOLE | 0 | 1,356,053 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 34,694 | 3,415 | SH | DFND | 0 | 3,415 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,948,582 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 6,542 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 520,766 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 422,290 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 15,186,616 | 552,040 | SH | SOLE | 0 | 552,040 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 43,833 | 1,593 | SH | DFND | 0 | 1,593 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 237,538 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 341,887 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 309,266 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,010,849 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 683,331 | 8,848 | SH | SOLE | 0 | 8,848 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,996,848 | 25,483 | SH | SOLE | 0 | 25,483 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 18,336 | 234 | SH | DFND | 0 | 234 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 494,074 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 612,629 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 216,947 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 499,524 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 286,390 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 11,889,836 | 100,941 | SH | SOLE | 0 | 100,941 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 651,733 | 5,533 | SH | DFND | 0 | 5,533 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 353,418 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 641,063 | 16,484 | SH | SOLE | 0 | 16,484 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,982,019 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 702,304 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 212,944 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 264,860 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
iCapital KKR Private Markets Fund | Com | ALTGKKRPE | 657,109 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 430,923 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 569,363 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 353,599 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 493,278 | 469,833 | SH | SOLE | 0 | 469,833 | 0 | 0 | |
The Home Lumber & Supply Co | Com | HOMLUMSUP | 1,007,845 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Oakland Enterprises Inc | Com | OAKLANDEN | 120,104 | 120,104 | SH | SOLE | 0 | 120,104 | 0 | 0 | |
Cresilon Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40,000 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 |