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 | 983,133 | 14,085 | SH | SOLE | 0 | 14,085 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 170,872 | 10,713 | SH | SOLE | 0 | 10,713 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 896,362 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,547,239 | 11,484 | SH | SOLE | 0 | 11,484 | 0 | 0 | |
Adobe Systems Inc Com | Com | 00724F101 | 1,437,142 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 490,930 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 765,740 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 5,406,610 | 45,168 | SH | SOLE | 0 | 45,168 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 307,723 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 3,609,147 | 27,686 | SH | SOLE | 0 | 27,686 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 404,665 | 4,806 | SH | SOLE | 0 | 4,806 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 415,815 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 435,159 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 271,565 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
Analog Devices Inc Com | Com | 032654105 | 22,403 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Elevance Health Inc | Com | 036752103 | 286,567 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 13,642,104 | 70,331 | SH | SOLE | 0 | 70,331 | 0 | 0 | |
Applied Materials Inc Com | Com | 038222105 | 669,943 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 4,484,207 | 77,035 | SH | SOLE | 0 | 77,035 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,039,027 | 3,047 | SH | SOLE | 0 | 3,047 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 14,322 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,548,154 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 493,059 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,105,759 | 17,291 | SH | SOLE | 0 | 17,291 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 549,863 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 647,057 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
Cardinal Ethanol LLC | Com | 14150E108 | 492,000 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 1,309,478 | 5,322 | SH | SOLE | 0 | 5,322 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,240,705 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 4,721 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 408,022 | 7,886 | SH | SOLE | 0 | 7,886 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 299,293 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 221,756 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 3,498,176 | 57,536 | SH | SOLE | 0 | 57,536 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 210,550 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 259,025 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 4,973 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 3,257,199 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 6,999 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 264,480 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Deere & CO | Com | 244199105 | 691,659 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
Deere & CO | Com | 244199105 | 7,293 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 716,472 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 218,696 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 255,804 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 142,494 | 11,220 | SH | DFND | 0 | 11,220 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 404,660 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 1,847,060 | 17,222 | SH | SOLE | 0 | 17,222 | 0 | 0 | |
Meta Platforms Inc (formerly Facebook Inc) | Com | 30303M102 | 1,377,217 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 442,749 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,144,395 | 27,293 | SH | SOLE | 0 | 27,293 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,241,046 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 207,281 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 216,858 | 8,119 | SH | SOLE | 0 | 8,119 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,205,916 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 193,821 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 7,363 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 441,610 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 661,974 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,185,448 | 5,713 | SH | SOLE | 0 | 5,713 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 871,713 | 83,738 | SH | SOLE | 0 | 83,738 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 398,005 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 345,903 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 285,979 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 460,306 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 6,218,782 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,795,984 | 26,100 | SH | SOLE | 0 | 26,100 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 321,426 | 21,428 | SH | SOLE | 0 | 21,428 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 2,063,538 | 12,467 | SH | SOLE | 0 | 12,467 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 211,094 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 6,684,372 | 14,253 | SH | SOLE | 0 | 14,253 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 19,697 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 528,977 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,502,787 | 11,089 | SH | SOLE | 0 | 11,089 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 16,250 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,571,129 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 595,528 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 344,890 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 3,127,179 | 9,183 | SH | SOLE | 0 | 9,183 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 899,972 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
NextEra Energy, Inc. | Com | 65339F101 | 6,010 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,200,163 | 10,874 | SH | SOLE | 0 | 10,874 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 338,779 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 6,123 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Nucor Corp Com | Com | 670346105 | 289,425 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 4,221,317 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
Old National Bancorp Com | Com | 680033107 | 1,007,555 | 72,278 | SH | SOLE | 0 | 72,278 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 3,232,103 | 27,140 | SH | SOLE | 0 | 27,140 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 296,645 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,676,241 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 940,805 | 25,649 | SH | SOLE | 0 | 25,649 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 9,097 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 18,390,158 | 1,699,645 | SH | SOLE | 0 | 1,699,645 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 30,286 | 2,799 | SH | DFND | 0 | 2,799 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,515,888 | 505,581 | SH | SOLE | 0 | 505,581 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 2,845 | 261 | SH | DFND | 0 | 261 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 14,090,100 | 1,349,626 | SH | SOLE | 0 | 1,349,626 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 35,833 | 3,432 | SH | DFND | 0 | 3,432 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,932,712 | 12,737 | SH | SOLE | 0 | 12,737 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 6,677 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 481,152 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 390,451 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 15,702,434 | 570,375 | SH | SOLE | 0 | 570,375 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 44,243 | 1,607 | SH | DFND | 0 | 1,607 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 251,188 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 283,740 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 311,544 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,080,324 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 639,827 | 8,623 | SH | SOLE | 0 | 8,623 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 2,190,889 | 25,839 | SH | SOLE | 0 | 25,839 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 19,841 | 234 | SH | DFND | 0 | 234 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 376,970 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 784,786 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 209,588 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 461,569 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 279,732 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 11,371,192 | 96,049 | SH | SOLE | 0 | 96,049 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 655,053 | 5,533 | SH | DFND | 0 | 5,533 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 355,631 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 581,354 | 15,632 | SH | SOLE | 0 | 15,632 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 2,104,310 | 8,861 | SH | SOLE | 0 | 8,861 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 736,074 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 214,040 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 298,480 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
iCapital KKR Private Markets Fund | Com | ALTGKKRPE | 656,906 | 20,275 | SH | SOLE | 0 | 20,275 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 422,114 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 668,255 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 386,407 | 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 |