2024-05-14T12:42:30-04:00 2023-12-31 351902288 THE SEIGEL GROUP LLC 116 W 6TH ST AUBURN IN 467061739 990PF 2023-01-01 351897837 PEOPLES CHARITABLE FOUNDATION INC PEOP 2609252500 PO BOX 231 AUBURN IN 46706 MAURICE F WINKLER III VP/TREASURER 2609252500 2024-05-10 MAURICE F WINKLER III 999009999 true KENNETH W SEIGEL CPA P00167958 2609251619 2024-05-10 2023 2023-04-26 12:10:37Z X 5482586 X X 4500 4500 135567 135567 78259 2766958 78259 4132 222458 218326 1780 89 1691 37033 1851 35182 947 48 899 39760 1988 37772 245442 245442 285202 1988 283214 -62744 216338 292792 175371 187182 4387648 4442325 5295404 4680440 4617696 5482586 0 X 4680440 4617696 4680440 4617696 4680440 4617696 4680440 -62744 4617696 4617696 1.844 SH CARILLON EAGLE MID CAP P 2020-01-30 2023-02-07 145 133 12 12 62.939 SH DOUBLELINE SHILLER ENHAN P 2022-11-22 2023-02-07 842 885 -43 -43 215.628 SH DRIEHAUS SMALL CAP GROWTH P 2021-07-09 2023-10-06 3625 5840 -2215 -2215 8.669 SH JOHN HANCOCK FUNDS DISC P 2020-01-30 2023-10-06 218 193 25 25 14.975 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-10-06 1208 1298 -90 -90 1013.534 SH DOUBLELINE SHILLER ENH P 2022-04-27 2023-02-01 13460 16308 -2848 -2848 55.853 SH DRIEHAUS SMALL CAP GROWTH P 2022-04-27 2023-10-30 867 969 -102 -102 54.48 SH MFS INTERNATIONAL VALUE P 2022-04-27 2023-10-30 2149 2476 -327 -327 137 SH ALTRIA GROUP INC P 2018-08-21 2023-07-07 6326 8338 -2012 -2012 4 SH ANALOG DEVICES P 2023-07-07 2023-12-15 804 754 50 50 3 SH BROWN FORMAN CORP CL B P 2022-05-12 2023-07-07 200 195 5 5 2447.653 SH COLUMBIA SMALL CAP P 2023-01-18 2023-07-07 39162 40019 -857 -857 488.602 SH DRIEHAUS EMERGING MARKETS P 2021-09-16 2023-07-07 16358 24625 -8267 -8267 13 SH EQUIFAX INC P 2018-08-21 2023-07-07 2949 1728 1221 1221 2531.877 SH VULCAN VALUE PARTNERS SM P 2020-05-20 2023-01-18 28028 30053 -2025 -2025 28 SH HUMANA INC P 2020-02-27 2023-07-07 12174 9025 3149 3149 351 SH ISHARES MSCI EAFE INDEX P 2023-07-07 2023-10-27 23071 24974 -1903 -1903 23 SH L3 HARRIS TECHNOLOGIES INC P 2019-07-01 2023-07-07 4511 3741 770 770 839.573 SH MFS INTERNATIONAL VALUE P 2020-05-20 2023-10-30 33121 38259 -5138 -5138 14 SH NORTHROP GRUMMAN CORP P 2017-09-18 2023-07-07 6340 3789 2551 2551 205 SH SPDR S & P DIVIDEND P 2022-05-12 2023-07-07 24858 25112 -254 -254 10 SH UNITED PARCEL SERVICE INC CL B P 2018-08-21 2023-07-07 1814 1223 591 591 34.495 SH VANGUARD 500 INDEX ADMIRAL P 2018-11-30 2023-07-07 14004 8823 5181 5181 2 SH ACCENTURE PLC P 2021-02-12 2023-07-07 621 514 107 107 6.142 SH CARILLON EAGLE MID CAP P 2020-01-30 2023-03-03 478 443 35 35 28.873 SH DOUBLELINE SHILLER ENHAN P 2019-10-08 2023-03-03 370 435 -65 -65 217.483 SH VULCAN VALUE PARTNERS SM P 2019-10-08 2023-01-18 2407 3551 -1144 -1144 16.024 SH JOHN HANCOCK FUNDS DISC P 2019-10-08 2023-10-30 388 328 60 60 18.046 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-10-30 1431 1564 -133 -133 589.878 SH DOUBLELINE SHILLER ENH P 2017-01-06 2023-02-01 7834 8235 -401 -401 882.185 SH DRIEHAUS SMALL CAP GROWTH P 2021-09-15 2023-10-30 13692 25037 -11345 -11345 142.472 SH MFS INTERNATIONAL VALUE P 2020-01-21 2023-10-30 5621 6913 -1292 -1292 34 SH ALTRIA GROUP INC P 2019-12-02 2023-07-07 1570 1713 -143 -143 58 SH ANSYS INC P 2021-08-27 2023-07-07 18742 21363 -2621 -2621 28 SH BROWN FORMAN CORP CL B P 2018-12-06 2023-07-07 1866 1315 551 551 125.919 SH COLUMBIA SMALL CAP P 2023-01-18 2023-12-18 2073 2058 15 15 1226.108 SH DRIEHAUS EMERGING MARKET P 2020-05-20 2023-07-07 41050 43048 -1998 -1998 11 SH EQUIFAX INC P 2022-05-12 2023-07-07 2495 2107 388 388 967.32 SH VULCAN VALUE PARTNERS SM P 2022-05-13 2023-01-18 10708 13533 -2825 -2825 9 SH HUNTINGTON INGALLS INDS P 2018-12-06 2023-07-07 2039 1793 246 246 54 SH ISHARES MSCI EAFE INDEX P 2023-07-07 2023-12-15 4015 3842 173 173 13 SH L3 HARRIS TECHNOLOGIES INC P 2018-12-06 2023-07-07 2550 1776 774 774 446.243 SH MFS INTERNATIONAL VALUE P 2023-07-07 2023-10-30 17604 18662 -1058 -1058 33 SH PALO ALTO NETWORKS P 2023-07-07 2023-12-15 10125 8257 1868 1868 55 SH SPDR S & P DIVIDEND P 2022-11-23 2023-07-07 6669 7188 -519 -519 36 SH UNITED PARCEL SERVICE INC CL B P 2020-02-27 2023-07-07 6529 3289 3240 3240 2.057 SH VANGUARD 500 INDEX ADMIRAL P 2019-03-06 2023-07-07 835 528 307 307 1 SH ACCENTURE PLC P 2018-12-06 2023-07-07 310 160 150 150 38.968 SH CARILLON EAGLE MID CAP P 2019-10-08 2023-10-06 2948 2545 403 403 34.445 SH DOUBLELINE SHILLER ENHAN P 2017-06-22 2023-03-03 441 532 -91 -91 59.252 SH VULCAN VALUE PARTNERS SM P 2018-01-25 2023-01-18 656 1165 -509 -509 11.445 SH BWG CLEARBRIDGE INTL P 2023-02-07 2023-03-03 662 667 -5 -5 94 SH VANGUARD BD INDEX FDS P 2023-02-06 2023-03-03 6728 6910 -182 -182 3.073 SH DOUBLELINE SHILLER ENH P 2021-01-21 2023-02-01 41 58 -17 -17 335.557 SH VULCAN VALUE PARTNERS SM P 2016-06-03 2023-01-18 3715 5554 -1839 -1839 16.892 SH MFS INTERNATIONAL VALUE P 2023-02-07 2023-10-30 664 706 -42 -42 41 SH ALTRIA GROUP INC P 2020-08-03 2023-07-07 1893 1694 199 199 2 SH ANSYS INC P 2022-05-12 2023-07-07 646 479 167 167 3 SH CDW CORP P 2023-07-07 2023-12-15 667 555 112 112 10 SH COMCAST CORP CL A P 2023-07-07 2023-12-15 443 418 25 25 864.009 SH DRIEHAUS EMERGING MARKETS P 2018-08-21 2023-07-07 28927 31122 -2195 -2195 6 SH EXXON MOBIL CORP P 2023-07-07 2023-12-15 603 622 -19 -19 508.318 SH VULCAN VALUE PARTNERS SM P 2019-05-23 2023-01-18 5627 8148 -2521 -2521 5 SH HUNTINGTON INGALLLS INDS P 2019-03-06 2023-07-07 1133 1034 99 99 2445 SH INTERMEDIATE GOVERNMENT CR P 2022-12-27 2023-10-27 246086 251052 -4966 -4966 13 SH L3 HARRIS TECHNOLOGIES INC P 2019-07-01 2023-07-07 2550 1754 796 796 51.818 SH MFS INTERNATIONAL VALUE P 2018-08-21 2023-12-18 2278 2361 -83 -83 6 SH PHILIP MORRIS INTERNATIONAL INC P 2022-11-23 2023-07-07 590 588 2 2 412 SH SPDR S & P DIVIDEND P 2022-02-15 2023-07-07 49959 51540 -1581 -1581 870.103 SH VANGUARD EQUITY INCOME P 2023-07-07 2023-10-30 69025 72462 -3437 -3437 36.12 SH VANGUARD 500 INDEX ADMIRAL P 2017-09-18 2023-10-30 13897 8389 5508 5508 8 SH ACCENTURE PLC P 2022-11-23 2023-07-07 2483 2365 118 118 6.537 SH CARILLON EAGLE MID CAP P 2019-12-23 2023-10-06 495 459 36 36 1043.872 SH DOUBLELINE SHILLER ENHAN P 2019-10-08 2023-10-06 13268 15721 -2453 -2453 13.981 SH VULCAN VALUE PARTNERS SM P 2020-01-30 2023-01-18 155 252 -97 -97 4.717 SH BWG CLEARBRIDGE INTL P 2020-01-30 2023-10-30 255 256 -1 -1 235 SH VANGUARD BD INDEX FDS P 2022-12-27 2023-10-05 16217 16933 -716 -716 378.827 SH DOUBLELINE SHILLER ENH P 2022-10-28 2023-02-01 5031 5183 -152 -152 36.048 SH VULCAN VALUE PARTNERS SM P 2019-08-29 2023-01-18 399 587 -188 -188 168.153 SH MFS INTERNATIONAL VALUE P 2023-02-01 2023-10-30 6634 7007 -373 -373 20 SH ALTRIA GROUP INC P 2018-12-06 2023-07-07 924 1081 -157 -157 14 SH APPLE INC P 2023-07-07 2023-12-15 2767 2694 73 73 18 SH CVS HEALTH CORP P 2023-07-07 2023-12-15 1340 1260 80 80 4 SH COSTCO WHOLESALE CORP P 2023-07-07 2023-12-15 2636 2118 518 518 272.625 SH DRIEHAUS EMERGING MARKETS P 2017-09-18 2023-07-07 9127 10332 -1205 -1205 4 SH META PLATFORMS P 2021-02-12 2023-12-15 1343 1078 265 265 846 SH FIRST TRUST FINANCIALS ALPHA P 2022-11-23 2023-07-07 32174 36783 -4609 -4609 16 SH HUNTINGTON INGALLS INDS P 2020-11-30 2023-07-07 3624 2589 1035 1035 419.9995 SH ISHARES CORE MSCI EAFE P 2023-07-07 2023-10-27 25708 27913 -2205 -2205 62 SH LABORATORY CORP AMERICA P 2019-05-23 2023-07-07 13035 8825 4210 4210 3 SH MARSH & MCLENNAN COS P 2023-07-07 2023-12-15 559 555 4 4 10 SH PHILIP MORRIS INTERNATIONAL IN P 2020-11-30 2023-07-07 983 758 225 225 22 SH SALESFORCE COM INC P 2023-07-07 2023-12-15 5740 4651 1089 1089 188.877 SH VANGUARD EQUITY INCOME P 2021-02-12 2023-10-30 14984 15575 -591 -591 11 SH VANGUARD INDEX FUNDS GROWTH P 2023-07-07 2023-10-27 2882 3107 -225 -225 1.762 SH CARILLON EAGLE MID CAP P 2020-01-30 2023-10-06 133 127 6 6 7.094 SH DRIEHAUS EMERGING MARKETS P 2021-01-26 2023-02-07 238 376 -138 -138 30.616 SH VULCAN VALUE PARTNERS SM P 2016-08-19 2023-01-18 339 535 -196 -196 18.452 SH BWG CLEARBRIDGE INTL P 2023-02-07 2023-10-30 998 1075 -77 -77 16 SH VANGUARD BD INDEX FDS P 2023-02-06 2023-10-05 1104 1176 -72 -72 3407.122 SH DOUBLELINE SHILLER ENH P 2017-01-06 2023-10-30 42282 47563 -5281 -5281 203.993 SH VULCAN VALUE PARTNERS SM P 2019-01-18 2023-01-18 2258 3170 -912 -912 6.34 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-10-30 503 563 -60 -60 33 SH ALTRIA GROUP INC P 2022-11-23 2023-07-07 1524 1478 46 46 5 SH AUTODESK INC P 2022-11-23 2023-07-07 1017 985 32 32 548.637 SH CARILLON EAGLE MID CAP P 2018-07-10 2023-07-07 43765 35557 8208 8208 54 SH CUMMINS INC P 2018-08-21 2023-07-07 13370 7781 5589 5589 744.675 SH DRIEHAUS EMERGING MARKETS P 2021-02-12 2023-07-07 24932 41337 -16405 -16405 10 SH FEDEX CORP P 2019-12-02 2023-07-07 2523 1614 909 909 30 SH FLEXSHARES QUALITY DIVIDEND IN P 2023-10-27 2023-12-15 1834 1604 230 230 1 SH HUNTINGTON INGALLS INDS P 2021-02-12 2023-07-07 226 174 52 52 172.0005 SH ISHARES CORE MSCI EAFE P 2023-07-07 2023-10-27 10528 11431 -903 -903 467.699 SH BWG CLEARBRIDGE INTL P 2020-05-20 2023-07-07 27533 23572 3961 3961 14 SH MASCO CORPORATION P 2023-07-07 2023-12-15 959 785 174 174 116 SH PHILIP MORRIS INTERNATIONAL P 2018-08-21 2023-07-07 11405 9710 1695 1695 8 SH CHARLES SCHWAB CORP P 2023-07-07 2023-12-15 567 456 111 111 1.256 SH VANGUARD EQUITY INCOME P 2021-02-12 2023-12-18 104 103 1 1 3 SH VANGUARD INDEX FUNDS GROWTH P 2023-07-07 2023-12-15 923 847 76 76 5.59 SH CARILLON EAGLE MID CAP P 2019-10-08 2023-10-30 399 365 34 34 7.035 SH DRIEHAUS EMERGING MARKETS P 2021-01-26 2023-03-03 231 372 -141 -141 7.785 SH VULCAN VALUE PARTNERS SM P 2018-08-21 2023-01-18 86 156 -70 -70 74.869 SH BWG CLEARBRIDGE INTL P 2023-10-06 2023-10-30 4050 4159 -109 -109 645.341 SH VANGUARD DEVELOPED MKTS P 2023-10-06 2023-10-30 8719 8977 -258 -258 577 SH DOUBLELINE SHILLER ENH P 2019-01-18 2023-10-30 7161 7888 -727 -727 78 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-10-27 7851 8322 -471 -471 139.44 SH VANGUARD EQUITY INCOME P 2023-02-01 2023-10-30 11062 12144 -1082 -1082 25 SH ALTRIA GROUP INC P 2019-03-06 2023-07-07 1155 1335 -180 -180 74 SH AUTODESK INC P 2021-11-24 2023-07-07 15045 19152 -4107 -4107 311.906 SH CARILLON EAGLE MID CAP P 2022-05-13 2023-07-07 24881 23181 1700 1700 4 SH CUMMINS INC P 2022-05-12 2023-07-07 990 791 199 199 4242.742 SH DRIEHAUS SMALL CAP GR P 2021-09-16 2023-07-07 73781 122445 -48664 -48664 9 SH FEDEX CORP P 2019-05-23 2023-07-07 2271 1434 837 837 62 SH FORTREA HOLDINGS INC P 2019-05-23 2023-07-07 1979 1482 497 497 17 SH HUNTINGTON INGALLS INDS P 2020-05-20 2023-07-07 3851 3007 844 844 55 SH ISHARES CORE MSCI EAFE P 2023-07-07 2023-12-15 3820 3656 164 164 261.87 SH BWG CLEARBRIDGE INTL P 2022-05-13 2023-07-07 15416 13997 1419 1419 5 SH MASTERCARD INC P 2022-11-23 2023-12-15 2083 1751 332 332 19 SH PHILIP MORRIS INTERNATIONAL IN P 2019-12-02 2023-07-07 1868 1561 307 307 8 SH SERVICENOW INC P 2022-05-12 2023-07-07 4490 3445 1045 1045 123 SH VANGUARD CONSUMER DISCRETION P 2022-11-23 2023-07-07 34981 29642 5339 5339 24 SH ETF VANGUARD VALUE P 2023-07-07 2023-10-27 3164 3394 -230 -230 222.363 SH COLUMBIA SMALL CAP P 2022-11-22 2023-03-03 384 384 11.236 SH DRIEHAUS EMERGING MARKETS P 2021-07-09 2023-03-03 369 573 -204 -204 78.0016 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-03-03 7937 8085 -148 -148 16.829 SH MFS INTERNATIONAL VALUE P 2023-02-07 2023-03-03 689 693 -4 -4 46.605 SH VANGUARD SMALL CAP INDEX P 2023-10-06 2023-10-30 3942 4142 -200 -200 91.917 SH DRIEHAUS EMERGING MARKETS P 2021-01-21 2023-10-30 2905 4945 -2040 -2040 93 SH ISHARES INTERMEDIATE GOVT P 2022-12-21 2023-10-27 9360 9611 -251 -251 33.685 SH VANGUARD EQUITY INCOME P 2021-01-21 2023-10-30 2672 2741 -69 -69 11 SH ALTRIA GROUP INC P 2019-05-23 2023-07-07 508 578 -70 -70 9 SH AUTODESK INC P 2022-05-12 2023-07-07 1830 1658 172 172 286.091 SH CARILLON EAGLE MID CAP P 2018-08-21 2023-07-07 22821 18816 4005 4005 1852.736 SH DOUBLELINE SHILLER ENH P 2018-08-21 2023-07-07 24623 30700 -6077 -6077 808.252 SH DRIEHAUS SMALL CAP GROWTH P 2022-05-13 2023-07-07 14055 13037 1018 1018 11 SH FEDEX CORP P 2021-02-12 2023-07-07 2775 2849 -74 -74 128 SH FOX CORP B P 2020-08-03 2023-07-07 4106 3357 749 749 7 SH INTERNATIONAL BUSINESS MACHINES P 2023-07-07 2023-12-15 1140 935 205 205 12 SH JP MORGAN P 2023-07-07 2023-12-15 1975 1747 228 228 10.64 SH BWG CLEARBRIDGE INTL P 2020-05-20 2023-12-18 636 537 99 99 3 SH MCDONALDS CORP P 2023-07-07 2023-12-15 860 882 -22 -22 3 SH PROCTER & GAMBLE CO P 2023-07-07 2023-12-15 430 451 -21 -21 28 SH SERVICENOW INC P 2021-11-24 2023-07-07 15716 17902 -2186 -2186 255 SH VANGUARD COMMUNICATION SERV P 2022-11-23 2023-07-07 27282 22221 5061 5061 6 SH VERISIGN INC P 2019-12-02 2023-07-07 1337 1111 226 226 6.125 SH COLUMBIA SMALL CAP P 2023-02-07 2023-03-03 105 107 -2 -2 31.138 SH DRIEHAUS EMERGING MARKETS P 2017-09-18 2023-10-30 984 1234 -250 -250 1.9984 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-03-03 203 207 -4 -4 10.035 SH MFS INTERNATIONAL VALUE P 2023-10-06 2023-10-30 396 407 -11 -11 2.463 SH VANGUARD 500 INDEX ADM P 2019-10-08 2023-02-07 947 658 289 289 7.382 SH DRIEHAUS EMERGING MARKETS P 2019-05-17 2023-10-30 233 252 -19 -19 223 SH ISHARES INTERMEDIATE GOVT P 2022-12-22 2023-10-27 22444 23039 -595 -595 63.627 SH VANGUARD 500 INDEX ADM P 2017-01-06 2023-10-30 24479 13374 11105 11105 23 SH ALTRIA GROUP INC P 2020-11-30 2023-07-07 1062 919 143 143 16 SH BATH & BODY WORKS INC P 2023-07-07 2023-12-15 657 609 48 48 143.613 SH CARILLON EAGLE MID CAP P 2018-07-10 2023-10-30 10247 9308 939 939 136.884 SH DOUBLELINE SHILLER ENH P 2021-02-12 2023-07-07 1819 2620 -801 -801 84.296 SH DRIEHAUS SMALL CAP GROWTH P 2022-05-13 2023-12-18 1524 1360 164 164 22 SH FEDEX CORP P 2020-05-20 2023-07-07 5551 2565 2986 2986 364 SH FOX CORP B P 2020-02-27 2023-07-07 11678 11663 15 15 219 SH INTERNATIONAL PAPER CO P 2019-12-02 2023-07-07 7025 9755 -2730 -2730 209.991 SH JOHN HANCOCK FUNDS DISC P 2020-02-27 2023-07-07 5483 4175 1308 1308 75 SH LEIDOS HOLDINGS INC P 2020-02-27 2023-07-07 6660 8138 -1478 -1478 5 SH MICROSOFT CORP P 2023-07-07 2023-12-15 1854 1706 148 148 148 SH QUALCOMM INC P 2019-03-06 2023-07-07 3283 1522 1761 1761 1 SH SERVICENOW INC P 2022-11-23 2023-07-07 561 409 152 152 23.0002 SH VANGUARD MID CAP VALUE P 2023-07-07 2023-10-27 2857 3204 -347 -347 64 SH VERISIGN INC P 2018-08-21 2023-07-07 14258 9829 4429 4429 55.69 SH COLIMBIA SMALL CAP P 2023-01-18 2023-10-06 843 911 -68 -68 82.031 SH DRIEHAUS EMERGING MARKETS P 2023-10-06 2023-10-30 2593 2660 -67 -67 7 SH ISHARES INTERMEDIATE GOVT P 2023-02-06 2023-10-05 705 725 -20 -20 14.665 SH MFS INTERNATIONAL VALUE P 2020-01-30 2023-10-30 579 702 -123 -123 7.322 SH VANGUARD 500 INDEX ADM P 2019-10-08 2023-03-03 2740 1955 785 785 202.525 SH DRIEHAUS EMERGING MARKETS P 2022-04-27 2023-10-30 6402 7068 -666 -666 650.375 SH JOHN HANCOCK FUNDS DISC P 2016-06-03 2023-10-30 15765 12994 2771 2771 27 SH AT & T INC P 2023-07-07 2023-12-15 444 425 19 19 18 SH AMAZON.COM INC P 2023-07-07 2023-10-27 2294 2351 -57 -57 1 SH BECTON DICKINSON & CO P 2023-07-07 2023-12-15 237 258 -21 -21 18.138 SH CARILLON EAGLE MID CAP P 2018-07-10 2023-12-18 1535 1175 360 360 189.709 SH DOUBLELINE SHILLER ENH P 2020-05-20 2023-07-07 2521 2585 -64 -64 5 SH DUPONT DE NEMOURS INC P 2023-07-07 2023-12-15 365 355 10 10 17 SH FEDEX CORP P 2019-03-06 2023-07-07 4289 3065 1224 1224 11 SH FOX CORP B P 2022-11-23 2023-07-07 353 322 31 31 97 SH INTERNATIONAL PAPER CO P 2020-05-20 2023-07-07 3112 3039 73 73 19.312 SH JOHN HANCOCK FUNDS DISC P 2019-05-23 2023-07-07 504 388 116 116 27 SH LEIDOS HOLDINGS INC P 2020-08-03 2023-07-07 2398 2646 -248 -248 11 SH MONDELEZ INTERNATIONAL INC P 2023-07-07 2023-12-15 778 799 -21 -21 34 SH QUALCOMM INC P 2022-11-23 2023-07-07 3986 4262 -276 -276 177 SH A O SMITH CORP P 2019-12-02 2023-07-07 12689 8542 4147 4147 101.9998 SH VANGUARD MID CAP VALUE P 2023-07-07 2023-10-27 12669 14209 -1540 -1540 4 SH VERISIGN INC P 2022-05-12 2023-07-07 891 656 235 235 91.0207 SH COLUMBIA SMALL CAP P 2022-11-22 2023-10-06 1380 1568 -188 -188 15.651 SH DRIEHAUS EMERGING MARKETS P 2022-11-22 2023-10-30 494 501 -7 -7 194 SH ISHARES INTERMEDIATE GOVT P 2022-12-27 2023-10-05 19547 19920 -373 -373 40.584 SH MFS INTERNATIONAL VALUE P 2023-02-07 2023-10-30 1601 1671 -70 -70 189.995 SH CARILLON EAGLE MID CAP P 2018-06-28 2023-10-30 13556 12180 1376 1376 19.472 SH DRIEHAUS EMERGING MARKETS P 2019-01-18 2023-10-30 615 651 -36 -36 27.047 SH JOHN HANCOCK FUNDS DISC P 2019-01-18 2023-10-30 656 514 142 142 9 SH ABBOTT LABS P 2023-07-07 2023-12-15 964 968 -4 -4 5 SH AMERICAN TOWER CORP P 2023-07-07 2023-12-15 1052 974 78 78 2 SH BIOGEN INC P 2023-07-07 2023-12-15 500 555 -55 -55 2 SH CHEVRON CORP P 2023-07-07 2023-12-15 297 311 -14 -14 1305.115 SH DOUBLELINE SHILLER ENH P 2019-03-06 2023-07-07 17345 18781 -1436 -1436 3 SH EOG RESOURCES INC P 2023-07-07 2023-12-15 358 348 10 10 10 SH FEDEX CORP P 2022-11-23 2023-07-07 2523 1763 760 760 32 SH GENERAL DYNAMICS CORP P 2018-08-21 2023-12-15 755 586 169 169 83 SH INTERNATIONAL PAPER CO P 2022-11-23 2023-07-07 2663 3052 -389 -389 341.829 SH JOHN HANCOCK FUNDS DISC P 2018-11-30 2023-07-07 8925 7606 1319 1319 41 SH LILLY ELI & CO P 2018-08-21 2023-07-07 18621 4335 14286 14286 55 SH MOTOROLA SOLUTIONS INC P 2018-08-21 2023-07-07 16148 6888 9260 9260 30 SH QUALCOMM INC P 2018-12-06 2023-07-07 3517 1690 1827 1827 9 SH TJX COS INC P 2023-07-07 2023-12-15 801 746 55 55 5 SH VANGUARD MID CAP VALUE P 2023-07-07 2023-12-15 721 697 24 24 231 SH WEYERHAEUSER COMPANY P 2020-05-20 2023-07-07 7674 4516 3158 3158 49.045 SH COLUMBIA SMALL CAP P 2023-01-18 2023-10-30 714 802 -88 -88 47.617 SH DRIEHAUS EMERGING MARKETS P 2020-01-30 2023-10-30 1505 1837 -332 -332 381 SH ISHARES INTERMEDIATE GOVT P 2022-12-27 2023-10-27 38347 39121 -774 -774 108.057 SH PRINCIPAL MIDCAP VALUE P 2023-10-06 2023-10-30 1602 1656 -54 -54 39.389 SH CARILLON EAGLE MID CAP P 2022-04-27 2023-10-30 2810 3110 -300 -300 1.962 SH DRIEHAUS EMERGING MARKETS P 2022-10-28 2023-10-30 62 60 2 2 8.745 SH BWG CLEARBRIDGE INTL P 2021-09-15 2023-10-30 473 636 -163 -163 1 SH ADOBE SYSTEMS INC P 2023-07-07 2023-12-15 582 490 92 92 4 SH CENCORA INC P 2023-07-07 2023-12-15 796 770 26 26 1 SH BLACKROCK INC CL A P 2023-07-07 2023-12-15 797 687 110 110 12 SH CISCO SYSTEMS INC P 2023-07-07 2023-12-15 596 618 -22 -22 511.357 SH DOUBLELINE SHILLER ENH P 2020-02-27 2023-07-07 6796 7640 -844 -844 35 SH EASTMAN CHEMICAL CO P 2018-12-06 2023-07-07 2980 2635 345 345 4 SH FEDEX CORP P 2022-05-12 2023-07-07 1009 829 180 180 25 SH GSK PLC ADR P 2023-07-10 2023-12-15 898 849 49 49 5 SH INTUIT P 2022-11-23 2023-07-07 2263 1988 275 275 288.892 SH JOHN HANCOCK FUNDS DISC P 2019-03-06 2023-07-07 7543 5740 1803 1803 1 SH LOCKHEED MARTIN CORP P 2019-03-06 2023-07-07 461 308 153 153 220 SH NASDAQ INC P 2021-08-27 2023-07-07 10802 14105 -3303 -3303 56 SH QUALCOMM INC P 2018-08-21 2023-07-07 6566 3721 2845 2845 155 SH TEXTRON INC P 2020-05-20 2023-07-07 10559 4241 6318 6318 15.9999 SH VANGUARD MID CAP GROWTH P 2023-07-07 2023-10-27 2894 3273 -379 -379 167 SH WEYERHAEUSER COMPANY P 2019-05-23 2023-07-07 5548 3814 1734 1734 199.896 SH DOUBLELINE SHILLER ENHAN P 2018-08-21 2023-02-07 2674 3336 -662 -662 13.046 SH DRIEHAUS EMERGING MARKETS P 2021-07-09 2023-10-30 413 666 -253 -253 1.667 SH JOHN HANCOCK FUNDS DISC P 2023-02-07 2023-03-03 44 44 251.432 SH PUTNAM LARGE CAP P 2023-10-06 2023-10-30 7181 7324 -143 -143 390.069 SH COLUMBIA SMALL CAP P 2023-01-18 2023-10-30 5676 6378 -702 -702 29.113 SH DRIEHAUS EMERGING MARKETS P 2018-06-28 2023-10-30 920 1068 -148 -148 79.535 SH BWG CLEARBRIDGE INTL P 2023-02-01 2023-10-30 4302 4684 -382 -382 171 SH ADVANCED MICRO DEVICES P 2018-08-21 2023-07-07 19651 3427 16224 16224 44 SH AMGEN INC P 2018-11-20 2023-07-07 9653 8659 994 994 36 SH BLACKSTONE GROUP INC P 2023-07-07 2023-12-15 4605 3338 1267 1267 9 SH COCA COLA CO P 2023-07-07 2023-12-15 525 542 -17 -17 528.896 SH DOUBLELINE SHILLER ENH P 2018-11-30 2023-07-07 7029 8309 -1280 -1280 35 SH EASTMAN CHEMICAL CO P 2019-05-23 2023-07-07 2980 2429 551 551 324.193 SH VULCAN VALUE PARTNERS SM P 2018-11-30 2023-01-18 3589 5982 -2393 -2393 1 SH GRAINGER INC P 2023-07-07 2023-12-15 822 788 34 34 32 SH INTUIT P 2018-08-21 2023-07-07 14486 6687 7799 7799 2318.961 SH JOHN HANCOCK FUNDS DISC P 2017-09-18 2023-07-07 60548 53800 6748 6748 3 SH LOCKHEED MARTIN CORP P 2018-12-06 2023-07-07 1382 849 533 533 5 SH NEXTERA ENERGY INC P 2023-07-07 2023-12-15 307 361 -54 -54 15 SH ROCHE HLDG LTD ADR P 2023-07-07 2023-12-15 520 561 -41 -41 8 SH TRUIST FINL CORP P 2023-07-07 2023-12-15 293 256 37 37 68.0001 SH VANGUARD MID CAP GROWTH P 2023-07-07 2023-10-27 12301 13912 -1611 -1611 55 SH WEYERHAEUSER COMPANY P 2022-11-23 2023-07-07 1827 1773 54 54 119.796 SH DOUBLELINE SHILLER ENHAN P 2017-06-22 2023-02-07 1603 1850 -247 -247 6.479 SH DRIEHAUS SMALL CAP GROWTH P 2021-07-09 2023-03-03 110 176 -66 -66 18.601 SH JOHN HANCOCK FUNDS DISC P 2020-01-30 2023-03-03 488 413 75 75 176.6521 SH VANGUARD GROWTH & INCOME P 2023-10-06 2023-10-30 9241 9541 -300 -300 351.765 SH COLUMBIA SMALL CAP P 2022-12-27 2023-10-30 5118 5575 -457 -457 5.5619 SH DRIEHAUS EMERGING MARKETS P 2020-01-21 2023-10-30 176 224 -48 -48 48.561 SH BWG CLEARBRIDGE INTL P 2022-04-27 2023-10-30 2626 2686 -60 -60 24 SH ADVANCED MICRO DEVICES P 2022-11-23 2023-07-07 2758 1831 927 927 1 SH AMGEN INC P 2022-11-23 2023-07-07 220 285 -65 -65 2 SH BOEING CO P 2023-07-07 2023-12-15 523 428 95 95 208 SH COGNIZANT TECH SOLUTIONS CL A P 2021-05-14 2023-07-07 13618 14780 -1162 -1162 45.837 SH DOUBLELINE SHILLER ENH P 2022-11-25 2023-07-07 609 651 -42 -42 20 SH EASTMAN CHEMICAL CO P 2022-11-23 2023-07-07 1703 1737 -34 -34 585.919 SH VULCAN VALUE PARTNERS SM P 2019-03-06 2023-01-18 6486 10002 -3516 -3516 6 SH HALLIBURTON CO P 2023-07-07 2023-12-15 213 212 1 1 10 SH INTUIT P 2022-05-12 2023-07-07 4527 3516 1011 1011 149.239 SH JOHN HANCOCK FUNDS DISC P 2020-05-20 2023-10-30 3618 2640 978 978 27 SH LOCKHEED MARTIN CORP P 2018-08-21 2023-07-07 12442 8747 3695 3695 12 SH NIKE INC P 2023-07-07 2023-12-15 1452 1264 188 188 9 SH S & P GLOBAL INC P 2018-12-06 2023-07-07 3571 1573 1998 1998 6 SH UNITED PARCEL SERVICE INC CL B P 2019-03-06 2023-07-07 1088 657 431 431 5 SH VANGUARD MID CAP GROWTH INDEX P 2023-07-07 2023-12-15 1080 1023 57 57 117 SH YUM BRANDS INC P 2018-08-21 2023-07-07 15665 9834 5831 5831 53.664 SH DOUBLELINE SHILLER ENHAN P 2020-01-30 2023-02-07 718 886 -168 -168 .5269 SH DRIEHAUS SMALL CAP GROWTH P 2022-04-27 2023-03-03 9 9 24.519 SH JOHN HANCOCK FUNDS DISC P 2016-08-19 2023-10-06 618 509 109 109 28.3999 SH VANGUARD GROWTH & INCOME P 2023-10-06 2023-10-30 1486 1534 -48 -48 120.376 SH COLUMBIA SMALL CAP P 2022-10-28 2023-10-30 1751 1985 -234 -234 161.0111 SH DRIEHAUS EMERGING MARKET P 2020-01-21 2023-10-30 5090 6468 -1378 -1378 83.223 SH BWG CLEARBRIDGE INTL P 2020-01-21 2023-10-30 4502 4601 -99 -99 39 SH ALPHABET INC CL C P 2023-07-07 2023-12-15 5209 4728 481 481 7 SH AMGEN INC P 2019-03-06 2023-07-07 1536 1314 222 222 9 SH BRISTOL MYERS SQUIBB CO P 2023-07-07 2023-12-15 457 567 -110 -110 39 SH COGNIZANT TECH SOLUTIONS CL A P 2022-11-23 2023-07-07 2553 2350 203 203 2516.165 SH DOUBLELINE SHILLER ENH P 2022-05-13 2023-07-07 33440 37264 -3824 -3824 78 SH EASTMAN CHEMICAL CO P 2018-08-21 2023-07-07 6641 7668 -1027 -1027 609.888 SH VULCAN VALUE PARTNERS SM P 2020-02-27 2023-01-18 6751 9642 -2891 -2891 4 SH HOME DEPOT INC P 2023-07-07 2023-12-15 1409 1219 190 190 318.9994 SH ISHARES MSCI EMERGING P 2023-07-07 2023-10-27 11634 12632 -998 -998 338.502 SH JOHN HANCOCK FUNDS DISC P 2019-03-06 2023-10-30 8205 6726 1479 1479 47.523 SH MFS INTERNATIONAL VALUE P 2021-02-12 2023-10-30 1875 2632 -757 -757 4 SH NORFOLK SOUTHERN CORP P 2023-07-07 2023-12-15 929 915 14 14 28 SH S & P GLOBAL INC P 2018-08-21 2023-07-07 11111 5731 5380 5380 20 SH UNITED PARCEL SERVICE INC CL B P 2019-05-23 2023-07-07 3627 1926 1701 1701 282.983 SH VANGUARD 500 INDEX ADM P 2017-09-18 2023-07-07 114886 65720 49166 49166 6 SH ZIMMER BIOMET HOLDINGS INC P 2023-07-07 2023-12-15 709 846 -137 -137 156.666 SH DOUBLELINE SHILLER ENHAN P 2019-12-23 2023-02-07 2096 2547 -451 -451 28.9771 SH DRIEHAUS SMALL CAP GROWTH P 2022-04-27 2023-03-03 491 496 -5 -5 105.904 SH JOHN HANCOCK FUNDS DISC P 2019-10-08 2023-10-06 2672 2172 500 500 6.34 SH VANGUARD EQUITY INCOME P 2023-02-07 2023-03-03 539 550 -11 -11 13.606 SH DOUBLELINE SHILLER ENH P 2017-05-18 2023-02-01 181 204 -23 -23 75.914 SH DRIEHAUS EMERGING MARKETS P 2021-09-15 2023-10-30 2400 3855 -1455 -1455 11.445 SH BWG CLEARBRIDGE INTL P 2023-02-07 2023-10-30 619 679 -60 -60 5 SH ALPHABET INC CL A P 2023-07-07 2023-12-15 661 603 58 58 12 SH AMGEN INC P 2019-05-23 2023-07-07 2633 2059 574 574 203 SH BROWN FORMAN CORP CL B P 2018-08-21 2023-07-07 11462 9221 2241 2241 2222.468 SH COLUMBIA SMALL CAP P 2022-11-25 2023-07-07 35560 38360 -2800 -2800 5906.521 SH DOUBLELINE SHILLER ENH P 2017-09-18 2023-07-07 78498 92496 -13998 -13998 33 SH EQUIFAX INC P 2018-12-06 2023-07-07 7486 3218 4268 4268 922 SH VULCAN VALUE PARTNERS SM P 2017-09-18 2023-01-18 10207 18145 -7938 -7938 6 SH HONEYWELL INTERNATIONAL INC P 2023-07-07 2023-12-15 1218 1233 -15 -15 1423.0006 SH ISHARES MSCI EMERGING P 2023-07-07 2023-10-27 51898 56351 -4453 -4453 36.077 SH JOHN HANCOCK FUNDS DISC P 2020-05-20 2023-12-18 1015 638 377 377 97.782 SH MFS INTERNATIONAL VALUE P 2018-08-21 2023-10-30 3858 4455 -597 -597 7 SH NORTHROP GRUMMAN CORP P 2018-12-06 2023-07-07 3170 1762 1408 1408 5 SH S & P GLOBAL INC P 2022-05-12 2023-07-07 1984 1642 342 342 8 SH UNITED PARCEL SERVICE INC CL B P 2018-12-06 2023-07-07 1451 856 595 595 79.695 SH VANGUARD 500 INDEX ADMIRAL P 2018-08-21 2023-07-07 32355 21124 11231 11231 51 SH ACCENTURE PLC P 2017-09-18 2023-07-07 15829 6961 8868 8868 78259 -27760 3007 3007 3007 1680 1680 1327 false false false false false false false true true IN true false false false false true N/A HORIZON BANK 2609252500 212 WEST SEVENTH STREET AUBURN IN 46706 false false false false false false false false false false false false false false false false false false false false false MAURICE F WINKLER III PO BOX 231 AUBURN IN 46706 VP/TREASURER 1.00 0 0 0 DOUGLAS D MARSH PO BOX 231 AUBURN IN 46706 DIRECTOR 1.00 0 0 0 ERICA DEKKO PO BOX 231 AUBURN IN 46706 DIRECTOR 1.00 0 0 0 NONE NONE PROVIDE FUNDING FOR SEVENTEEN ORGANIZATIONS LOCATED IN THE NORTHEAST INDIANA AREA. SEE DETAILED SCHEDULE ATTACHED. 207000 PROVIDE SCHOLARSHIPS FOR TWELVE STUDENTS IN THE SURROUNDING AREA. SEE DETAILED SCHEDULE ATTACHED. 38442 N/A 5066227 207382 0 5273609 5273609 79104 5194505 259725 259725 3007 3007 256718 256718 256718 283214 283214 256718 223275 283214 223275 59939 196779 X PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 46907 SCHOLARSHIP 2000 COLE CENTER FAMILY YMCA 700 S GARDEN STREET PO BOX 233 KENDALLVILLE IN 46755 ANNUAL CAMPAIGN 25000 ST MARTINS HEALTHCARE INC 1359 S RANDOLPH STREET GARRETT IN 467381970 FUND HEALTH CARE SERVICES 25000 IUPUI 420 UNIVERSITY BLVD CE 264 INDIANAPOLIS IN 46202 SCHOLARSHIP 2000 KATE'S KART INC 10376 LEO ROAD SUITE A FORT WAYNE IN 46825 CONTRIBUTION 2500 SHELTER MINISTRIES 1103 WEST AUBURN DRIVE AUBURN IN 46706 CONTRIBUTION 5000 ALLIANCE INDUSTRIES 901 E QUINCY STREET GARRETT IN 46738 CONTRIBUTION 2000 DEKALB COUNTY COUNCIL OF AGING 1800 E 7TH STREET AUBURN IN 46706 CONTRIBUTION 3000 CHILDREN FIRST CENTER 1752 WESLEY ROAD AUBURN IN 46706 CONTRIBUTION 2000 WALTHER CANCER INSTITUTE 9292 N MERIDIAN ST INDIANAPOLIS IN 46260 CONTRIBUTION 3000 SALVATION ARMY 6060 CASTLEWAY WEST DR INDIANAPOLIS IN 46209 CONTRIBUTION 2000 UNIVERSITY OF ST FRANCIS 2701 SPRING ST FORT WAYNE IN 46808 SCHOLARSHIP 3000 ST MARY'S COLLEGE FINANCIAL AID NOTRE DAME IN 46556 SCHOLARSHIP 1000 HOOSIERS FEEDING THE HUNGRY 4490A IN-327 GARRETT IN 46738 CONTRIBUTION 5000 COMMUNITY LEARNING CENTER INC 410 E DIAMOND ST KENDALLVILLE IN 46755 CONTRIBUTION 1500 PURDUE UNIVERSITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 SCHOLARSHIP 13054 JAM CENTER 1200 E HOUSTON ST GARRETT IN 46738 CONTRIBUTION 15000 BALL STATE UNIVERSITY LUCINA HALL ROOM 245 MUNCIE IN 47306 SCHOLARSHIP 2000 MATTHEW 25 INC 413 EAST JEFFERSON BLVD FORT WAYNE IN 46802 CONTRIBUTION 6000 INSPIRATION MINISTRIES 138 E 7TH ST AUBURN IN 46706 CONTRIBUTION 5000 COMMUNITY FOUNDATION DEKALB COUNTY PO BOX 111 AUBURN IN 46706 CONTRIBUTION 90000 KENDALLVILLE PARKS & RECREATION 11 IDDINGS ST KENDALLVILLE IN 46755 CONTRIBUTION 10000 TRINE UNIVERSITY ONE UNIVERSITY AVENUE ANGOLA IN 46703 SCHOLARSHIP 1000 GRACE COLLEGE 200 SEMINARY DR WINONA LAKE IN 46590 SCHOLARSHIP 1000 AUBURN CORD DUESENBERG AUTO MUSEUM PO BOX 71 AUBURN IN 46706 CONTRIBUTION 5000 IU FORT WAYNE PO BOX 6020 INDIANAPOLIS IN 46206 SCHOLARSHIP 13388 245442 14 4500 14 135567 18 78259 INCOME TAX REFUND 14 4132 222458 222458 false false false false false false false false false false ACCOUNTING FEES 1780 89 1691 AO SMITH ABBOTT LABS 15702 16070 ADOBE SYSTEMS INC 9790 11932 ADVANCED MICRO DEVICES ALPHABET INC CL A 18681 21652 ALPHABET INC CL C 22185 25790 ALTRIA GROUP INC AMAZON.COM INC 30403 35098 AMERICAN TOWER CORP 12283 13601 AMGEN INC ANALOG DEVICES 12815 13502 ANSYS INC APPLE INC 57152 57182 AT & T INC 4804 5118 AUTODESK INC BATH & BODY WORKS INC 10048 11394 BAXTER INTERNATIONAL INC HORIZON BANCORP 161764 325767 BECTON DICKINSON & CO 8248 7803 BIOGEN INC 9153 8540 BLACKROCK INC CL A 6873 8118 BLACKSTONE GROUP INC 8624 12176 BOEING CO 6210 7559 BRISTOL MYERS SQUIBB CO 8505 6927 BROWN FORMAN CORP CL B BWG CLEARBRIDGE INTERNATIONAL 76386 96008 CARILLON EAGLE MID CAP GROWTH 16897 20828 CDW CORP 8687 10684 CENCORA INC 10199 10885 CHARLES SCHWAB CORP 5762 6949 CHEVRON CORP 6678 6414 CHIPOTLE MEXICAN GRILL 16693 18296 CISCO SYSTEMS INC 11693 11468 COCA COLA CO 9765 9547 COGNIZANT TECH SOLUTIONS COLUMBIA SMALL CAP VALUE FUND 35941 36845 COMCAST 10622 11138 CONTRA ABIOMED INC 39 COSTCO WHOLESALE CORP 19058 23763 CUMMINS INC CVS HEALTH CORP 13934 15713 DFA INTERNATIONAL VALUE 144865 159005 DISNEY WALT CO 7867 7765 DOUBLELINE SHILLER ENHANCED CAP DRIEHAUS EMERGING MARKETS GROWTH 61217 63319 DRIEHAUS SMALL-CAP GROWTH 33679 37028 DUPONT DE NEMOURS INC 5751 6231 EASTMAN CHEMICAL CO EOG RESOURCES 6733 7015 ESTEE LAUDER COS INC 9672 7313 EQUIFAX INC EXXON MOBIL CORP 9741 9398 FEDEX CORP FOX CORP B COM FREEPORT MCMORAN INC 5101 5577 VULCAN VALUE PARTNERS SM CAP GENERAL DYNAMICS CORP 8559 12724 GRAINGER INC 11818 12430 HALLIBURTON CO 6555 6724 HOME DEPOT 10972 12476 HONEYWELL INTERNATIONAL INC 12532 12792 HUMANA INC HUNTINGTON INGALLS INDS INC ILLUMINA INC INTERCONTINENTAL EXCHANGE INC 13718 15412 INTERNATIONAL BUSINESS MACHINES 10950 13411 INTERNATIONAL PAPER CO COM INTUIT J HANCOCK DISCIPLINED VALUE MID CAP 14521 22004 JP MORGAN 24314 28407 L3 TECHNOLOGIES INC LABORATORY CORP AMERICA HLDGS LEIDOS HOLDINGS INC LILLY ELI & CO LOCKHEED MARTIN CORP MFS INTERNATIONAL VALUE 80380 74561 MARSH & MCLENNAN COS INC 9076 9284 MASCO CORPORATION 8407 10047 MASTERCARD INC 17963 29003 MCDONALDS CORP 10289 10378 META PLATFORMS 12703 23361 MICROCHIP TECHNOLOGY INC 9381 9108 MICROSOFT CORP 61777 68063 MONDELEZ INTERNATIONAL INC 16126 16079 MOTOROLA SOLUTIONS INC NASDAQ NEXTERA ENERGY INC 9022 7593 NIKE INC 13164 13571 NISOURCE INC 101098 403480 NORFOLK SOUTHERN CORP 13041 13474 NORTHERN MID CAP INDEX 68743 75566 NORTHRUP GRUMMAN CORP NVIDIA CORP 31826 36646 ORACLE CORP 14041 13179 PALO ALTO NETWORKS INC 5504 6487 PFIZER INC 8816 7111 PHILIP MORRIS INTERNATIONAL INC PROCTER & GAMBLE CO 9017 8792 PUTNAM LARGE CAP VALUE 26494 28306 QORVO INC QUALCOMM INC REGENORON PHARMACEUTICALS S&P GLOBAL INC SALESFORCE COM INC 12260 15262 SERVICENOW INC SPDR S&P 500 TJX COS INC 9536 10788 TEXTRON INC TRUIST FINL CORP 11392 13144 TWITTER INC UNITED PARCEL SERVICE INC CL B VANGUARD 500 INDEX ADMIRAL 166766 313784 VANGUARD EQUITY INCOME ADM 50203 51442 VANGUARD GROWTH & INCOME 13659 13983 VERISIGN INC WEYERHAUSER COMPANY YUM BRANDS INC ZIMMER BIOMET HOLDINGS INC 12548 10831 GSK PLC ADR 10187 11118 ROCHE HLDG LTD ADR 9088 8804 SCHLUMBERGER 13673 13478 ETF VANGUARD VALUE 57930 63388 FLEXSHARES MORNINGSTAR GLOBAL UPS 194493 204873 FLEXSHARES QUALITY DIVIDEND INDEX ET 47491 54639 ISHARES CORE MSCI EAFE ETF 132493 140208 ISHARES MSCI EAFE ETF 149881 159215 ISHARES MSCI EMERGING MARKETS 61851 62768 ACCENTURE PLC FIRST TRUST FINANCIALS ALPHADEX ISHARES INTERMEDIATE GOVT CREDIT SPDR S&P DIVIDEND VANGUARD INDEX FUNDS GROWTH ETF 59164 67772 VANGUARD INDEX FUNDS SMALLCAP GROWTH 35513 38683 VANGUARD INDEX FUNDS SMALLCAP VALUE 35460 39233 VANGUARD MID-CAP GROWTH INDEX 14527 15589 VANGUARD MID-CAP VALUE ETF 14629 15226 VANGUARD BD INDEX FDS VANGUARD COMMUNICATION SERVICES VANGUARD CONSUMER DISCRETIONARY US TREASURY NOTE 2.625% 47603 48418 US TREASURY NOTE 4.5% 49664 50477 US TREASURY NOTE 1.5% 45172 46410 US TREASURY NOTE .0275% 46756 48004 US TREASURY NOTE .75% 42564 44086 CARILLON REAMS UNCONSTRAINED BOND 53427 56506 FLEXSHARES HIGH YIELD 65908 69476 ISHARES INTERMEDIATE GOVERNMENT CR 491595 501067 VANGUARD BD INDEX FDS 915904 936806 FRONTIER STATE BANK 6 MONTH ETF INCOME TAX REFUND 4132 TRUSTEE FEES 37033 1851 35182 FOREIGN TAXES PAID 947 48 899