2026-01-05T12:01:23-06:00 2025-08-31 351307701 KRUGGEL LAWTON & COMPANY LLC 101 S MAIN STREET STE 200 Elkhart IN 46516 990PF 2024-09-01 351808523 ANN C SWEENEY CHARITABLE TRUST SWEE 2198749289 515 FRANKLIN SQUARE MICHIGAN CITY IN 46360 REBECCA GREENLAW VP, Trust Ops 2198749289 2025-12-19 true true GABRIEL VERVYNCKT P02099725 5742642247 2025-12-19 2024 2025-03-06 01:10:19Z X 379005 868 868 10896 10896 16347 155459 16347 0 16 28127 28111 4637 4637 0 0 0 0 0 0 825 825 0 0 0 0 149 82 0 0 0 0 0 0 0 5611 5544 0 0 17319 17319 22930 5544 0 17319 5197 22567 0 8618 8135 8135 0 0 0 141417 145117 201018 162522 164496 169852 312557 317748 379005 0 X 312557 317748 312557 317748 312557 317748 312557 5197 0 317754 6 317748 1.345 CARILLON EAGLE MID CAP GROWTH 2024-05-24 2024-09-20 110 106 4 4 4.651 CARILLON EAGLE MID CAP GROWTH 2020-04-02 2024-09-20 380 250 130 130 36.364 DRIEHAUS EMERGING MARKETS GROWTH 2022-04-27 2024-09-20 1403 1269 134 134 167. FLEXSHARES MORNINGSTAR GLOBAL UPS 2024-04-17 2024-09-20 6677 6601 76 76 94. FLEXSHARES MORNINGSTAR GLOBAL UPS 2023-08-18 2024-09-20 3758 3776 -18 -18 14.28 PUTNAM LARGE CAP VALUE Y 2023-07-20 2024-09-20 528 439 89 89 24.397 VANGUARD GROWTH & INCOME INV 2023-07-20 2024-09-20 1626 1376 250 250 235. VANGUARD BD INDEX FDS 2022-12-22 2024-09-20 17693 17167 526 526 15.502 VANGUARD 500 INDEX ADMIRAL 2019-08-27 2024-09-20 8181 4116 4065 4065 1. VANGUARD INDEX FUNDS GROWTH ETF 2024-01-26 2024-09-20 381 323 58 58 5. ETF VANGUARD VALUE 2024-05-23 2024-09-20 868 802 66 66 192. FLEXSHARES IBOXX 3 YEAR TARGET DATE 2024-09-20 2024-10-30 4556 4611 -55 -55 125. FLEXSHARES CREDIT SCORED US CORP BOND 2024-09-20 2024-10-30 6023 6084 -61 -61 65. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2024-09-20 2024-10-30 6829 6981 -152 -152 76. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-22 2024-10-30 7985 7852 133 133 14.994 COLUMBIA SMALL CAP VALUE FUND CL I 2024-09-20 2025-01-13 213 243 -30 -30 93.241 COLUMBIA SMALL CAP VALUE FUND CL I 2022-12-27 2025-01-13 1323 1478 -155 -155 3.228 DRIEHAUS SMALL-CAP GROWTH 2024-09-20 2025-01-13 75 74 1 1 72.208 DRIEHAUS SMALL-CAP GROWTH 2022-04-27 2025-01-13 1677 1252 425 425 14. FLEXSHARES MORNINGSTAR GLOBAL UPS 2024-01-26 2025-01-13 521 541 -20 -20 2. FLEXSHARES MORNINGSTAR GLOBAL UPS 2023-10-27 2025-01-13 74 78 -4 -4 12. FLEXSHARES IBOXX 3 YEAR TARGET DATE 2024-01-31 2025-01-13 283 285 -2 -2 2. FLEXSHARES HIGH YIELD VL ETF 2024-09-20 2025-01-13 81 83 -2 -2 21. FLEXSHARES QUALITY DIVIDEND INDEX ETF 2024-09-20 2025-01-13 1459 1488 -29 -29 30.299 JOHN HANCOCK FUNDS DISCIPLINED 2024-09-20 2025-01-13 818 912 -94 -94 13.267 JOHN HANCOCK FUNDS DISCIPLINED 2020-04-02 2025-01-13 358 197 161 161 22.079 NORTHERN MID CAP INDEX 2024-09-20 2025-01-13 458 497 -39 -39 75.82 NORTHERN MID CAP INDEX 2023-10-30 2025-01-13 1572 1373 199 199 37.036 RECURRENT MLP AND INFRASTRUCTURE 2024-09-20 2025-01-13 927 895 32 32 12.913 VANGUARD EQUITY INCOME ADM 2024-09-20 2025-01-13 1141 1224 -83 -83 382. VANGUARD BD INDEX FDS 2024-10-30 2025-01-13 27164 27934 -770 -770 45. VANGUARD BD INDEX FDS 2022-12-22 2025-01-13 3200 3287 -87 -87 4. VANGUARD REIT ETF 2024-09-20 2025-01-13 345 392 -47 -47 7. VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF 2023-10-27 2025-01-13 1957 1374 583 583 1. VANGUARD INDEX FUNDS SMALLCAP VALUE ETF 2024-09-20 2025-01-13 196 201 -5 -5 8. VANGUARD INDEX FUNDS SMALLCAP VALUE ETF 2023-10-27 2025-01-13 1570 1192 378 378 3.886 VANGUARD 500 INDEX ADMIRAL 2019-08-27 2025-01-13 2094 1032 1062 1062 16. VANGUARD INDEX FUNDS GROWTH ETF 2023-10-27 2025-01-13 6466 4192 2274 2274 43. ETF VANGUARD VALUE 2023-10-27 2025-01-13 7266 5672 1594 1594 21.526 DFA EMERGING MARKETS I 2024-09-20 2025-07-08 707 647 60 60 54.986 DFA INTERNATIONAL VALUE I 2024-05-24 2025-07-08 1376 1113 263 263 6.203 DRIEHAUS EMERGING MARKETS GROWTH 2024-05-24 2025-07-08 257 221 36 36 2. FLEXSHARES MORNINGSTAR GLOBAL UPS 2023-10-27 2025-07-08 82 78 4 4 18. ISHARES MSCI EMERGING MARKETS 2024-01-26 2025-07-08 870 701 169 169 13. ISHARES MSCI EAFE INDEX 2023-10-27 2025-07-08 1159 856 303 303 13. ISHARES CORE MSCI EAFE ETF 2023-10-27 2025-07-08 1082 797 285 285 6.36 BWG CLEARBRIDGE INTERNATIONAL 2024-05-24 2025-07-08 476 404 72 72 14.361 MFS INTERNATIONAL INTRINSIC VALUE R6 2024-09-20 2025-07-08 614 619 -5 -5 3.758 PUTNAM LARGE CAP VALUE Y 2024-05-24 2025-07-08 140 130 10 10 .3 VANGUARD GROWTH & INCOME INV 2024-05-24 2025-07-08 20 19 1 1 .265 VANGUARD EQUITY INCOME ADM 2024-09-20 2025-07-08 25 25 1. VANGUARD INDEX FUNDS GROWTH ETF 2024-01-26 2025-07-08 438 323 115 115 25.311 CARILLON REAMS UNCONSTRAINED 2023-10-30 2025-08-13 325 293 32 32 11.023 DFA EMERGING MARKETS I 2024-09-20 2025-08-13 377 331 46 46 139.49 DIAMOND HILL CAPITAL MANAGEMENT INC. 2025-07-08 2025-08-13 1271 1257 14 14 18.704 DFA INTERNATIONAL VALUE I 2023-07-20 2025-08-13 493 372 121 121 4.368 DRIEHAUS EMERGING MARKETS GROWTH 2022-04-27 2025-08-13 189 152 37 37 4. FLEXSHARES MORNINGSTAR GLOBAL UPS 2023-10-27 2025-08-13 166 155 11 11 25. FLEXSHARES IBOXX 3 YEAR TARGET DATE 2024-01-31 2025-08-13 607 594 13 13 8. FLEXSHARES HIGH YIELD VL ETF 2024-09-20 2025-08-13 327 333 -6 -6 12. FLEXSHARES CREDIT SCORED US CORP BOND 2024-01-31 2025-08-13 587 578 9 9 2. FLEXSHARES QUALITY DIVIDEND INDEX ETF 2023-10-27 2025-08-13 154 107 47 47 7. ISHARES MSCI EMERGING MARKETS 2024-01-26 2025-08-13 353 263 90 90 5. ISHARES MSCI EAFE INDEX 2023-10-27 2025-08-13 457 329 128 128 1. ISHARES RUSSELL 2000 INDEX 2025-07-08 2025-08-13 230 222 8 8 19. ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF 2022-12-22 2025-08-13 2031 1963 68 68 5. ISHARES CORE MSCI EAFE ETF 2023-10-27 2025-08-13 428 307 121 121 3.883 BWG CLEARBRIDGE INTERNATIONAL 2024-01-29 2025-08-13 296 204 92 92 5.759 MFS INTERNATIONAL INTRINSIC VALUE R6 2019-08-27 2025-08-13 256 242 14 14 12.092 PUTNAM LARGE CAP VALUE Y 2023-07-20 2025-08-13 455 372 83 83 5.441 PUTNAM LARGE CAP GROWTH R6 2025-07-08 2025-08-13 455 413 42 42 6.023 RECURRENT MLP AND INFRASTRUCTURE 2025-07-08 2025-08-13 147 149 -2 -2 16.353 VANGUARD GROWTH & INCOME INV 2024-05-24 2025-08-13 1135 989 146 146 1.855 VANGUARD EQUITY INCOME ADM 2021-01-21 2025-08-13 179 151 28 28 41. VANGUARD BD INDEX FDS 2022-12-22 2025-08-13 3021 2995 26 26 2. VANGUARD REIT ETF 2024-09-20 2025-08-13 178 196 -18 -18 3.807 VANGUARD 500 INDEX ADMIRAL 2024-05-24 2025-08-13 2274 1831 443 443 1. VANGUARD INDEX FUNDS GROWTH ETF 2023-10-27 2025-08-13 462 262 200 200 3. ETF VANGUARD VALUE 2024-05-23 2025-08-13 540 470 70 70 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 CAPITAL GAIN DIVIDENDS P 2584 16347 314 0 314 0 314 0 0 0 0 314 0 0 false false false false false false false true true IN true false false false false true N/A HORIZON TRUST & INVESTMENT MANAGEMENT 2198749289 515 FRANKLIN STREET 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 TRUST INVESTMENT MANAGEME 515 FRANKLIN STREET MICHIGAN CITY IN 46360 TRUSTEE 4 4637 NONE 0 NONE 0 364746 7754 0 372500 0 0 372500 5588 366912 18346 18346 314 314 18032 0 18032 0 18032 17319 0 0 0 0 17319 18032 17319 0 0 0 0 0 0 0 17319 17319 0 0 0 0 0 0 0 0 0 0 0 18032 0 0 0 0 0 0 0 0 X SERVICE LEAGUE OF MICHIGAN CITY 301 E GARFIELD ST MICHIGAN CITY IN 46360 N/A PUBLIC ASSISTANCE FOR MEDICAL 2886 CAREY ROSE WINSKI CHARITABLE TRUST 515 FRANKLIN STREET MICHIGAN CITY IN 46360 N/A POF SCHOLARSHIPS FOR DANCE 2886 SAMARITAN CENTER OF MICHIGAN CITY 340 COMMERCE SQUARE MICHIGAN CITY IN 46360 N/A PUBLIC PERSONAL COUNSELING & 2886 TRINITY CHURCH 600 FRANKLIN STREET MICHIGAN CITY IN 46360 N/A PUBLIC CHURCH MAINTENANCE 2887 OPEN DOOR COMMUNITY ALLIANCE PO BOX 9726 Michigan City IN 46361 N/A PUBLIC ASSISTANCE FOR ADOLESCENT 2887 SALVATION ARMY 1201 FRANKLIN STREET MICHIGAN CITY IN 46360 N/A PUBLIC ASSISTANCE FOR NEEDY 2887 17319 14 868 14 10896 14 16 18 16347 28127 28127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 825 825 BOOK VALUE ADJUSTMENT 6 VANGUARD REIT ETF 16 0 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0