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 | 1,411 | 26,961 | SH | | SOLE | 0 | 26,961 | 0 | 0 |
Aflac Inc Com | Com | 001055102 | 21 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
AT&T Inc Com | Com | 00206R102 | 427 | 11,283 | SH | | SOLE | 0 | 11,283 | 0 | 0 |
Abbott Laboratories Com | Com | 002824100 | 995 | 11,890 | SH | | SOLE | 0 | 11,890 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 1,062 | 14,023 | SH | | SOLE | 0 | 14,023 | 0 | 0 |
Air Products & Chemicals Inc Com | Com | 009158106 | 691 | 3,116 | SH | | SOLE | 0 | 3,116 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 501 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 18 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 2,917 | 2,389 | SH | | SOLE | 0 | 2,389 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 18 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 309 | 7,559 | SH | | SOLE | 0 | 7,559 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 14 | 335 | SH | | DFND | 0 | 335 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 599 | 345 | SH | | SOLE | 0 | 345 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 35 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 451 | 4,809 | SH | | SOLE | 0 | 4,809 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 45 | 480 | SH | | DFND | 0 | 480 | 0 | 0 |
American Express Co Com | Com | 025816109 | 589 | 4,978 | SH | | SOLE | 0 | 4,978 | 0 | 0 |
American Express Co Com | Com | 025816109 | 10 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
Amgen Inc Com | Com | 031162100 | 440 | 2,275 | SH | | SOLE | 0 | 2,275 | 0 | 0 |
Anthem Inc | Com | 036752103 | 283 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 4,914 | 21,941 | SH | | SOLE | 0 | 21,941 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 147 | 655 | SH | | DFND | 0 | 655 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 313 | 8,233 | SH | | SOLE | 0 | 8,233 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 8 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Ball Corp Com | Com | 058498106 | 6,111 | 83,932 | SH | | SOLE | 0 | 83,932 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 624 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 646 | 3,107 | SH | | SOLE | 0 | 3,107 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 71 | 340 | SH | | DFND | 0 | 340 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 1,556 | 3,491 | SH | | SOLE | 0 | 3,491 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 30 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 1,881 | 4,944 | SH | | SOLE | 0 | 4,944 | 0 | 0 |
Bristol Myers Squibb CO Com | Com | 110122108 | 707 | 13,937 | SH | | SOLE | 0 | 13,937 | 0 | 0 |
CSX Corp Com | Com | 126408103 | 334 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 925 | 14,663 | SH | | SOLE | 0 | 14,663 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 27 | 430 | SH | | DFND | 0 | 430 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 377 | 2,983 | SH | | SOLE | 0 | 2,983 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 38 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Celgene Corp Com | Com | 151020104 | 1,168 | 11,758 | SH | | SOLE | 0 | 11,758 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 1,238 | 10,439 | SH | | SOLE | 0 | 10,439 | 0 | 0 |
Cisco Systems Com | Com | 17275R102 | 644 | 13,038 | SH | | SOLE | 0 | 13,038 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 412 | 7,567 | SH | | SOLE | 0 | 7,567 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 14 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 442 | 7,341 | SH | | SOLE | 0 | 7,341 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 2,380 | 33,342 | SH | | SOLE | 0 | 33,342 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 71 | 999 | SH | | DFND | 0 | 999 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 2,036 | 7,066 | SH | | SOLE | 0 | 7,066 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 9 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 243 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 75 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Deere & CO | Com | 244199105 | 198 | 1,171 | SH | | SOLE | 0 | 1,171 | 0 | 0 |
Deere & CO | Com | 244199105 | 17 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Disney CO Com | Com | 254687106 | 1,578 | 12,108 | SH | | SOLE | 0 | 12,108 | 0 | 0 |
Disney CO Com | Com | 254687106 | 5 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Dollar Tree Stores Inc Com | Com | 256746108 | 350 | 3,063 | SH | | SOLE | 0 | 3,063 | 0 | 0 |
Duke Energy Corp New Com | Com | 26441C204 | 260 | 2,708 | SH | | SOLE | 0 | 2,708 | 0 | 0 |
Equity Residential Pptys Tr Com | Com | 29476L107 | 529 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
Exelon Corp Com | Com | 30161N101 | 350 | 7,253 | SH | | SOLE | 0 | 7,253 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 1,184 | 16,773 | SH | | SOLE | 0 | 16,773 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 18 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 1,689 | 9,486 | SH | | SOLE | 0 | 9,486 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 29 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Fedex Corp Com | Com | 31428X106 | 361 | 2,478 | SH | | SOLE | 0 | 2,478 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 2,408 | 52,655 | SH | | SOLE | 0 | 52,655 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 1,355 | 29,636 | SH | | DFND | 0 | 29,636 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 4,131 | 39,877 | SH | | SOLE | 0 | 39,877 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 83 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Franklin Res Inc Com | Com | 354613101 | 518 | 17,941 | SH | | SOLE | 0 | 17,941 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 1,179 | 6,450 | SH | | SOLE | 0 | 6,450 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 16 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
General Electric Co Com | Com | 369604103 | 108 | 12,044 | SH | | SOLE | 0 | 12,044 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 309 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 22 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 341 | 5,386 | SH | | SOLE | 0 | 5,386 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 22 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 619 | 2,669 | SH | | SOLE | 0 | 2,669 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 12 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Honeywell Intl Inc Com | Com | 438516106 | 1,191 | 7,037 | SH | | SOLE | 0 | 7,037 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 1,665 | 95,938 | SH | | SOLE | 0 | 95,938 | 0 | 0 |
Illinois Tool Works Inc Com | Com | 452308109 | 375 | 2,396 | SH | | SOLE | 0 | 2,396 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 829 | 16,079 | SH | | SOLE | 0 | 16,079 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 31 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 300 | 3,250 | SH | | SOLE | 0 | 3,250 | 0 | 0 |
Intl Business Machines Corp Com | Com | 459200101 | 900 | 6,190 | SH | | SOLE | 0 | 6,190 | 0 | 0 |
iShares COMEX Gold Trust | Com | 464285105 | 201 | 14,220 | SH | | SOLE | 0 | 14,220 | 0 | 0 |
iShares Russell 1000 Index | Com | 464287622 | 4,198 | 25,514 | SH | | SOLE | 0 | 25,514 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,155 | 26,808 | SH | | SOLE | 0 | 26,808 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 24 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 1,527 | 104,158 | SH | | SOLE | 0 | 104,158 | 0 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 53 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
Johnson & Johnson Com | Com | 478160104 | 1,407 | 10,873 | SH | | SOLE | 0 | 10,873 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 204 | 1,433 | SH | | SOLE | 0 | 1,433 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 14 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 1,742 | 15,575 | SH | | SOLE | 0 | 15,575 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 26 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 332 | 852 | SH | | SOLE | 0 | 852 | 0 | 0 |
Lowes Companies Inc Com | Com | 548661107 | 1,653 | 15,029 | SH | | SOLE | 0 | 15,029 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 1,467 | 6,831 | SH | | SOLE | 0 | 6,831 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 21 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 424 | 5,031 | SH | | SOLE | 0 | 5,031 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 610 | 12,930 | SH | | SOLE | 0 | 12,930 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 9 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 1,638 | 11,781 | SH | | SOLE | 0 | 11,781 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 28 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,032 | 4,428 | SH | | SOLE | 0 | 4,428 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 41 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 1,836 | 19,548 | SH | | SOLE | 0 | 19,548 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 277 | 3,185 | SH | | SOLE | 0 | 3,185 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 2,216 | 40,270 | SH | | SOLE | 0 | 40,270 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 66 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
OrthoPediatrics Corp. | Com | 68752L100 | 239 | 6,765 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
Pepsico Inc Com | Com | 713448108 | 1,994 | 14,545 | SH | | SOLE | 0 | 14,545 | 0 | 0 |
Pfizer Inc Com | Com | 717081103 | 743 | 20,689 | SH | | SOLE | 0 | 20,689 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 19,735 | 1,708,625 | SH | | SOLE | 0 | 1,708,625 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 238 | 20,607 | SH | | DFND | 0 | 20,607 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,629 | 494,191 | SH | | SOLE | 0 | 494,191 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 7 | 605 | SH | | DFND | 0 | 605 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 12,605 | 1,170,344 | SH | | SOLE | 0 | 1,170,344 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 207 | 19,237 | SH | | DFND | 0 | 19,237 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 1,988 | 15,987 | SH | | SOLE | 0 | 15,987 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 36 | 291 | SH | | DFND | 0 | 291 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 1,160 | 12,891 | SH | | SOLE | 0 | 12,891 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 18 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Qualcomm Inc Com | Com | 747525103 | 503 | 6,598 | SH | | SOLE | 0 | 6,598 | 0 | 0 |
Raytheon Corp New Com | Com | 755111507 | 195 | 993 | SH | | SOLE | 0 | 993 | 0 | 0 |
Raytheon Corp New Com | Com | 755111507 | 34 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Realty Income Corporation Com | Com | 756109104 | 353 | 4,610 | SH | | SOLE | 0 | 4,610 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 20,847 | 578,437 | SH | | SOLE | 0 | 578,437 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 356 | 9,878 | SH | | DFND | 0 | 9,878 | 0 | 0 |
MFC SPDR Gold Trust | Com | 78463V107 | 850 | 6,118 | SH | | SOLE | 0 | 6,118 | 0 | 0 |
SPDR DJ International Real Estate | Com | 78463X863 | 223 | 5,642 | SH | | SOLE | 0 | 5,642 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 293 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 311 | 3,861 | SH | | SOLE | 0 | 3,861 | 0 | 0 |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Starbucks Corp Com | Com | 855244109 | 247 | 2,791 | SH | | SOLE | 0 | 2,791 | 0 | 0 |
Stryker Corp | Com | 863667101 | 996 | 4,603 | SH | | SOLE | 0 | 4,603 | 0 | 0 |
Stryker Corp | Com | 863667101 | 22 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 815 | 10,264 | SH | | SOLE | 0 | 10,264 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 15 | 183 | SH | | DFND | 0 | 183 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 1,995 | 35,800 | SH | | SOLE | 0 | 35,800 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 75 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
Target Corp Com | Com | 87612E106 | 323 | 3,025 | SH | | SOLE | 0 | 3,025 | 0 | 0 |
3M Corp Com | Com | 88579Y101 | 393 | 2,389 | SH | | SOLE | 0 | 2,389 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 412 | 7,450 | SH | | SOLE | 0 | 7,450 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 28 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 601 | 5,015 | SH | | SOLE | 0 | 5,015 | 0 | 0 |
United Technologies Corp Com | Com | 913017109 | 706 | 5,175 | SH | | SOLE | 0 | 5,175 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 9,736 | 73,660 | SH | | SOLE | 0 | 73,660 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 51 | 389 | SH | | DFND | 0 | 389 | 0 | 0 |
Vanguard REIT Index ETF | Com | 922908553 | 470 | 5,041 | SH | | SOLE | 0 | 5,041 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 1,626 | 26,940 | SH | | SOLE | 0 | 26,940 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 12 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 1,356 | 7,882 | SH | | SOLE | 0 | 7,882 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 28 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Wal Mart Stores Inc Com | Com | 931142103 | 415 | 3,494 | SH | | SOLE | 0 | 3,494 | 0 | 0 |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 361 | 6,523 | SH | | SOLE | 0 | 6,523 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 736 | 14,588 | SH | | SOLE | 0 | 14,588 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 38 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 238 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
American Green Technology Inc | Com | AGT123456 | 0 | 1,113,333 | SH | | SOLE | 0 | 1,113,333 | 0 | 0 |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 526 | 17,782 | SH | | SOLE | 0 | 17,782 | 0 | 0 |
Cardinal Ethanol LLC | Com | CARDLLC00 | 242 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 259 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 286 | 3,443 | SH | | SOLE | 0 | 3,443 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 552 | 5,080 | SH | | SOLE | 0 | 5,080 | 0 | 0 |
The Home Lumber & Supply Co | Com | HOMLUMSUP | 1,008 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
Pathway Industrial Properties LLC | Com | PATH26080 | 80 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40 | 40,000 | SH | | DFND | 0 | 40,000 | 0 | 0 |