2024-05-10T15:01:19-05:00 2023-12-31 351307701 KRUGGEL LAWTON & COMPANY LLC 317 W FRANKLIN ST Elkhart IN 46516 990PF 2023-01-01 466958007 PEANUT AND SANDY PAWS AND CLAWS CHARITABLE PEAN 2198732618 515 FRANKLIN SQUARE MICHIGAN CITY IN 46360 REBECCA GREENLAW VP, Trust Ops 2198732618 2024-05-09 true true GABRIEL VERVYNCKT P02099725 5742642247 2024-05-09 2023 2023-04-26 12:10:37Z X 678054 16578 16578 29223 397397 29223 0 59 45860 45801 8157 8157 0 0 0 0 0 0 750 750 0 0 0 0 115 115 0 0 0 0 0 0 0 9022 9022 0 0 33797 33797 42819 9022 0 33797 3041 36779 0 16237 23833 23833 0 0 0 617001 613006 654221 0 633238 636839 678054 0 X 633238 636839 633238 636839 633238 636839 633238 3041 560 636839 0 636839 538.229 VULCAN VALUE PARTNERS SMALL CAP 2021-01-21 2023-01-18 5958 8773 -2815 -2815 1152.191 DOUBLELINE SHILLER ENHANCED CAPE 2022-10-28 2023-02-01 15301 17595 -2294 -2294 1131.208 DOUBLELINE SHILLER ENHANCED CAPE 2017-05-18 2023-02-01 15022 16663 -1641 -1641 8.75 CARILLON EAGLE MID CAP GROWTH 2022-04-27 2023-03-22 636 691 -55 -55 41.418 COLUMBIA SMALL CAP VALUE FUND CL I 2022-10-28 2023-03-22 636 683 -47 -47 129.232 DOUBLELINE SHILLER ENHANCED CAPE 2017-01-06 2023-03-22 1562 1804 -242 -242 26.596 DRIEHAUS EMERGING MARKETS GROWTH 2022-04-27 2023-03-22 849 928 -79 -79 40.781 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2023-03-22 636 707 -71 -71 64. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2023-02-01 2023-03-22 6629 6682 -53 -53 26.831 JOHN HANCOCK FUNDS DISCIPLINED 2019-11-08 2023-03-22 636 590 46 46 14.293 BWG CLEARBRIDGE INTERNATIONAL 2023-02-01 2023-03-22 818 842 -24 -24 20.204 MFS INTERNATIONAL VALUE I 2022-04-27 2023-03-22 818 918 -100 -100 15.311 VANGUARD EQUITY INCOME ADM 2023-02-01 2023-03-22 1213 1333 -120 -120 90. VANGUARD BD INDEX FDS 2023-02-01 2023-03-22 6573 6692 -119 -119 10.953 VANGUARD 500 INDEX ADMIRAL 2017-01-06 2023-03-22 3993 2302 1691 1691 66. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-16 2023-08-18 6725 6853 -128 -128 46. VANGUARD BD INDEX FDS 2022-12-16 2023-08-18 3257 3397 -140 -140 157.788 CARILLON EAGLE MID CAP GROWTH 2022-04-27 2023-08-21 12337 10353 1984 1984 729.959 COLUMBIA SMALL CAP VALUE FUND CL I 2023-01-18 2023-08-21 11672 11942 -270 -270 373.554 DOUBLELINE SHILLER ENHANCED CAPE 2022-12-16 2023-08-21 4979 4494 485 485 2634.777 DOUBLELINE SHILLER ENHANCED CAPE 2019-01-18 2023-08-21 35122 36570 -1448 -1448 309.323 DRIEHAUS EMERGING MARKETS GROWTH 2021-09-15 2023-08-21 10177 14065 -3888 -3888 747.178 DRIEHAUS SMALL-CAP GROWTH 2021-09-15 2023-08-21 12896 21205 -8309 -8309 446.502 JOHN HANCOCK FUNDS DISCIPLINED 2019-11-08 2023-08-21 11569 8665 2904 2904 66.853 BWG CLEARBRIDGE INTERNATIONAL 2023-02-01 2023-08-21 3868 3937 -69 -69 97.876 BWG CLEARBRIDGE INTERNATIONAL 2022-04-27 2023-08-21 5663 5462 201 201 61.52 MFS INTERNATIONAL VALUE I 2023-02-01 2023-08-21 2554 2564 -10 -10 119.097 VANGUARD EQUITY INCOME ADM 2023-02-01 2023-08-21 10114 10372 -258 -258 229.424 VANGUARD 500 INDEX ADMIRAL 2017-01-06 2023-08-21 93316 48227 45089 45089 1. ABBOTT LABS 2023-08-18 2023-10-27 93 104 -11 -11 1. ALPHABET INC CL C 2023-08-18 2023-10-27 123 128 -5 -5 1. ALPHABET INC CL A 2023-08-18 2023-10-27 121 128 -7 -7 4. AMAZON.COM INC 2023-08-18 2023-10-27 510 535 -25 -25 1. CENCORA INC 2023-08-18 2023-10-27 187 181 6 6 1. ANALOG DEVICES 2023-08-18 2023-10-27 160 176 -16 -16 1. APPLE INC 2023-08-18 2023-10-27 168 175 -7 -7 2. BATH & BODY WORKS INC 2023-08-18 2023-10-27 58 73 -15 -15 1. BLACKSTONE GROUP INC 2023-08-18 2023-10-27 89 99 -10 -10 1. BOEING CO 2023-08-18 2023-10-27 180 227 -47 -47 3. CVS HEALTH CORP 2023-08-18 2023-10-27 200 201 -1 -1 1. CISCO SYSTEMS INC 2023-08-18 2023-10-27 51 55 -4 -4 3. COMCAST CORP CL A 2023-08-18 2023-10-27 120 138 -18 -18 1. DUPONT DE NEMOURS INC COM 2023-08-18 2023-10-27 72 76 -4 -4 1. EOG RESOURCES INC COM 2023-08-18 2023-10-27 126 130 -4 -4 2. META PLATFORMS INC CL A 2023-08-18 2023-10-27 589 566 23 23 1. GENERAL DYNAMICS CORP 2023-08-18 2023-10-27 238 224 14 14 3. HALLIBURTON CO 2023-08-18 2023-10-27 119 118 1 1 1. HOME DEPOT INC 2023-08-18 2023-10-27 276 328 -52 -52 1. HONEYWELL INTERNATIONAL INC 2023-08-18 2023-10-27 178 187 -9 -9 1. INTERCONTINENTAL EXCHANGE INC 2023-08-18 2023-10-27 105 114 -9 -9 120. ISHARES MSCI EMERGING MARKETS 2023-08-18 2023-10-27 4377 4622 -245 -245 10. ISHARES MSCI EAFE INDEX 2023-08-18 2023-10-27 657 700 -43 -43 512. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-16 2023-10-27 51532 53161 -1629 -1629 42. ISHARES CORE MSCI EAFE ETF 2023-08-18 2023-10-27 2571 2747 -176 -176 1. MARSH & MCLENNAN COS INC 2023-08-18 2023-10-27 184 189 -5 -5 2. MASCO CORPORATION 2023-08-18 2023-10-27 101 114 -13 -13 1. MASTERCARD INC 2023-08-18 2023-10-27 364 392 -28 -28 3. MICROSOFT CORP 2023-08-18 2023-10-27 989 950 39 39 1. MONDELEZ INTERNATIONAL INC 2023-08-18 2023-10-27 65 71 -6 -6 1. NIKE INC 2023-08-18 2023-10-27 99 105 -6 -6 1. NORFOLK SOUTHERN CORP 2023-08-18 2023-10-27 185 213 -28 -28 1. NVIDIA CORP 2023-08-18 2023-10-27 402 435 -33 -33 1. PALO ALTO NETWORKS INC 2023-08-18 2023-10-27 238 210 28 28 1. SALESFORCE COM INC 2023-08-18 2023-10-27 196 205 -9 -9 1. SCHLUMBERGER 2023-08-18 2023-10-27 56 58 -2 -2 4. CHARLES SCHWAB CORP 2023-08-18 2023-10-27 200 238 -38 -38 6. TRUIST FINL CORP 2023-08-18 2023-10-27 165 173 -8 -8 19. VANGUARD MID-CAP VALUE ETF VOE 2023-08-18 2023-10-27 2360 2593 -233 -233 13. VANGUARD MID-CAP GROWTH INDEX 2023-08-18 2023-10-27 2352 2584 -232 -232 1. VANGUARD INDEX FUNDS GROWTH ETF 2023-08-18 2023-10-27 262 275 -13 -13 1. ETF VANGUARD VALUE 2023-08-18 2023-10-27 132 142 -10 -10 1. ZIMMER BIOMET HOLDINGS INC 2023-08-18 2023-10-27 103 119 -16 -16 21.558 CARILLON EAGLE MID CAP GROWTH 2018-06-28 2023-10-30 1538 1382 156 156 139.612 DRIEHAUS EMERGING MARKETS GROWTH 2022-04-27 2023-10-30 4413 4906 -493 -493 67.759 JOHN HANCOCK FUNDS DISCIPLINED 2019-01-18 2023-10-30 1642 1267 375 375 .219 BWG CLEARBRIDGE INTERNATIONAL 2019-11-08 2023-10-30 12 11 1 1 47.872 MFS INTERNATIONAL VALUE I 2023-02-01 2023-10-30 1889 1995 -106 -106 166.301 MFS INTERNATIONAL VALUE I 2022-04-27 2023-10-30 6561 7960 -1399 -1399 34.456 VANGUARD EQUITY INCOME ADM 2023-02-01 2023-10-30 2733 3001 -268 -268 106.989 VANGUARD EQUITY INCOME ADM 2021-01-21 2023-10-30 8487 8706 -219 -219 1.142 VANGUARD 500 INDEX ADMIRAL 2017-01-06 2023-10-30 439 240 199 199 2. AT&T INC 2023-10-27 2023-12-08 34 30 4 4 1. ABBOTT LABS 2023-08-18 2023-12-08 104 104 6. ALPHABET INC CL C 2023-08-18 2023-12-08 817 771 46 46 1. ALPHABET INC CL A 2023-08-18 2023-12-08 135 128 7 7 1. AMERICAN TOWER CORP REIT 2023-08-18 2023-12-08 205 176 29 29 1. CENCORA INC 2023-08-18 2023-12-08 200 181 19 19 3. APPLE INC 2023-08-18 2023-12-08 583 524 59 59 1. BATH & BODY WORKS INC 2023-08-18 2023-12-08 37 37 1. BECTON DICKINSON & CO 2023-08-18 2023-12-08 233 274 -41 -41 1. BLACKROCK INC CL A 2023-08-18 2023-12-08 744 672 72 72 6. BLACKSTONE GROUP INC 2023-08-18 2023-12-08 678 593 85 85 2. BRISTOL MYERS SQUIBB CO 2023-08-18 2023-12-08 100 124 -24 -24 3. CVS HEALTH CORP 2023-08-18 2023-12-08 223 201 22 22 1. CHEVRON CORP 2023-08-18 2023-12-08 144 160 -16 -16 1. CISCO SYSTEMS INC 2023-08-18 2023-12-08 48 55 -7 -7 2. COCA COLA CO 2023-08-18 2023-12-08 117 122 -5 -5 1. COSTCO WHOLESALE CORP 2023-08-18 2023-12-08 610 545 65 65 1. EOG RESOURCES INC COM 2023-08-18 2023-12-08 120 130 -10 -10 1. EXXON MOBIL CORP 2023-08-18 2023-12-08 99 110 -11 -11 1. FREEPORT MCMORAN INC 2023-08-18 2023-12-08 38 39 -1 -1 2. HALLIBURTON CO 2023-08-18 2023-12-08 69 79 -10 -10 1. INTERNATIONAL BUSINESS MACHINES 2023-08-18 2023-12-08 161 141 20 20 3. JPMORGAN 2023-08-18 2023-12-08 472 447 25 25 1. ESTEE LAUDER COS INC 2023-08-18 2023-12-08 134 158 -24 -24 3. MASCO CORPORATION 2023-08-18 2023-12-08 191 171 20 20 1. MICROSOFT CORP 2023-08-18 2023-12-08 372 317 55 55 2. MONDELEZ INTERNATIONAL INC 2023-08-18 2023-12-08 142 142 2. NEXTERA ENERGY INC 2023-08-18 2023-12-08 118 136 -18 -18 1. NIKE INC 2023-08-18 2023-12-08 116 105 11 11 1. NVIDIA CORP 2023-08-18 2023-12-08 474 435 39 39 5. PALO ALTO NETWORKS INC 2023-08-18 2023-12-08 1480 1048 432 432 2. PFIZER INC 2023-08-18 2023-12-08 57 73 -16 -16 3. SALESFORCE COM INC 2023-08-18 2023-12-08 752 615 137 137 1. CHARLES SCHWAB CORP 2023-08-18 2023-12-08 64 59 5 5 2. TJX COS INC 2023-08-18 2023-12-08 178 178 2. TRUIST FINL CORP 2023-08-18 2023-12-08 69 58 11 11 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 CAPITAL GAIN DIVIDENDS P 2683 29223 511 0 511 0 511 92 0 0 92 0 419 0 0 false false false false false false false false true IN true false false false false true HORIZON TRUST & INVESTMENT MANAGEMENT 2198741479 515 FRANKLIN SQUARE MICHIGAN CITY IN 46360 false false false false false false false false false false false false false false false false false false false false false Horizon Bank 515 Franklin Square Michigan City IN 46360 Trustee 1 8157 NONE 0 NONE 0 635839 17403 0 653242 0 0 653242 9799 643443 32172 32172 511 511 31661 0 31661 0 31661 33797 0 0 0 0 33797 31661 0 0 0 0 0 1407 6793 8200 33797 0 0 0 31661 2136 0 0 10336 0 0 0 0 0 0 0 10336 0 0 1407 6793 2136 X Humane Society of Johnson County 3827 N GRAHAM ROAD Franklin IN 46131 NONE EXEMPT GENERAL PURPOSE 2000 JOHNSON COUNTY COMMUNITY FOUNDATION INC 398 SOUTH MAIN ST Franklin IN 46131 NONE EXEMPT SCHOLARSHIP 25000 Pet Elves Inc ATTN JESSICA UNDERWOOD C/O PET ELV Franklin IN 46131 NONE EXEMPT GENERAL PURPOSE 6797 33797 14 16578 14 10 18 29223 FEDERAL TAX REFUND 49 45860 45860 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 OTHER REVENUE 49 0 BLACKSTONE GROUP INC 8 0 DRIEHAUS SMALL-CAP GROWTH 2 0 BOOK VALUE ADJUSTMENT 560 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0