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 | 834 | 23,145 | SH | | SOLE | 0 | 23,145 | 0 | 0 |
Aflac Inc Com | Com | 001055102 | 14 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
AT&T Inc Com | Com | 00206R102 | 375 | 12,403 | SH | | SOLE | 0 | 12,403 | 0 | 0 |
Abbott Laboratories Com | Com | 002824100 | 983 | 10,750 | SH | | SOLE | 0 | 10,750 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 1,197 | 12,196 | SH | | SOLE | 0 | 12,196 | 0 | 0 |
Air Products & Chemicals Inc Com | Com | 009158106 | 716 | 2,966 | SH | | SOLE | 0 | 2,966 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 500 | 354 | SH | | SOLE | 0 | 354 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 21 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,052 | 2,152 | SH | | SOLE | 0 | 2,152 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 21 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 281 | 7,154 | SH | | SOLE | 0 | 7,154 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 13 | 335 | SH | | DFND | 0 | 335 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 1,021 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 55 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 351 | 4,409 | SH | | SOLE | 0 | 4,409 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 38 | 480 | SH | | DFND | 0 | 480 | 0 | 0 |
American Express Co Com | Com | 025816109 | 365 | 3,834 | SH | | SOLE | 0 | 3,834 | 0 | 0 |
American Express Co Com | Com | 025816109 | 8 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
Amgen Inc Com | Com | 031162100 | 496 | 2,105 | SH | | SOLE | 0 | 2,105 | 0 | 0 |
Anthem Inc | Com | 036752103 | 306 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 7,066 | 19,370 | SH | | SOLE | 0 | 19,370 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 239 | 655 | SH | | DFND | 0 | 655 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 220 | 9,428 | SH | | SOLE | 0 | 9,428 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 14 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Ball Corp Com | Com | 058498106 | 5,570 | 80,155 | SH | | SOLE | 0 | 80,155 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 535 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 513 | 2,873 | SH | | SOLE | 0 | 2,873 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 61 | 340 | SH | | DFND | 0 | 340 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 1,554 | 2,856 | SH | | SOLE | 0 | 2,856 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 36 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 932 | 5,083 | SH | | SOLE | 0 | 5,083 | 0 | 0 |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,375 | 23,384 | SH | | SOLE | 0 | 23,384 | 0 | 0 |
CSX Corp Com | Com | 126408103 | 336 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 864 | 13,303 | SH | | SOLE | 0 | 13,303 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 28 | 430 | SH | | DFND | 0 | 430 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 417 | 3,298 | SH | | SOLE | 0 | 3,298 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 38 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 959 | 10,743 | SH | | SOLE | 0 | 10,743 | 0 | 0 |
Cisco Systems Com | Com | 17275R102 | 502 | 10,771 | SH | | SOLE | 0 | 10,771 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 315 | 7,054 | SH | | SOLE | 0 | 7,054 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 11 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 237 | 4,177 | SH | | SOLE | 0 | 4,177 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 3,205 | 57,777 | SH | | SOLE | 0 | 57,777 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 32 | 576 | SH | | DFND | 0 | 576 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 1,834 | 6,047 | SH | | SOLE | 0 | 6,047 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 9 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 205 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 63 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Disney CO Com | Com | 254687106 | 1,229 | 11,022 | SH | | SOLE | 0 | 11,022 | 0 | 0 |
Disney CO Com | Com | 254687106 | 21 | 190 | SH | | DFND | 0 | 190 | 0 | 0 |
Duke Energy Corp New Com | Com | 26441C204 | 208 | 2,599 | SH | | SOLE | 0 | 2,599 | 0 | 0 |
Equity Residential Pptys Tr Com | Com | 29476L107 | 361 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
Exelon Corp Com | Com | 30161N101 | 257 | 7,085 | SH | | SOLE | 0 | 7,085 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 650 | 14,544 | SH | | SOLE | 0 | 14,544 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 4 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 1,941 | 8,546 | SH | | SOLE | 0 | 8,546 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 37 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Fedex Corp Com | Com | 31428X106 | 284 | 2,023 | SH | | SOLE | 0 | 2,023 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 2,001 | 56,242 | SH | | SOLE | 0 | 56,242 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 1,054 | 29,636 | SH | | DFND | 0 | 29,636 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 3,407 | 34,903 | SH | | SOLE | 0 | 34,903 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 78 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Ford Mtr Co Com | Com | 345370860 | 85 | 13,900 | SH | | SOLE | 0 | 13,900 | 0 | 0 |
Franklin Res Inc Com | Com | 354613101 | 389 | 18,535 | SH | | SOLE | 0 | 18,535 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 832 | 5,565 | SH | | SOLE | 0 | 5,565 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 13 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
General Electric Co Com | Com | 369604103 | 70 | 10,252 | SH | | SOLE | 0 | 10,252 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 302 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 25 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 320 | 4,162 | SH | | SOLE | 0 | 4,162 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 27 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Grainger W W Inc Com | Com | 384802104 | 184 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
Grainger W W Inc Com | Com | 384802104 | 24 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 621 | 2,477 | SH | | SOLE | 0 | 2,477 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 13 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Honeywell Intl Inc Com | Com | 438516106 | 1,015 | 7,018 | SH | | SOLE | 0 | 7,018 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 1,026 | 95,938 | SH | | SOLE | 0 | 95,938 | 0 | 0 |
Illinois Tool Works Inc Com | Com | 452308109 | 405 | 2,316 | SH | | SOLE | 0 | 2,316 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 953 | 15,929 | SH | | SOLE | 0 | 15,929 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 36 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 245 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
Intl Business Machines Corp Com | Com | 459200101 | 662 | 5,484 | SH | | SOLE | 0 | 5,484 | 0 | 0 |
iShares COMEX Gold Trust | Com | 464285105 | 242 | 14,220 | SH | | SOLE | 0 | 14,220 | 0 | 0 |
iShares Russell 1000 Index | Com | 464287622 | 4,380 | 25,514 | SH | | SOLE | 0 | 25,514 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 2,295 | 24,401 | SH | | SOLE | 0 | 24,401 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 19 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 737 | 52,210 | SH | | SOLE | 0 | 52,210 | 0 | 0 |
Johnson & Johnson Com | Com | 478160104 | 1,535 | 10,918 | SH | | SOLE | 0 | 10,918 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 195 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 14 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 2,570 | 15,653 | SH | | SOLE | 0 | 15,653 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 38 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 351 | 963 | SH | | SOLE | 0 | 963 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 18 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Lowes Companies Inc Com | Com | 548661107 | 1,657 | 12,265 | SH | | SOLE | 0 | 12,265 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 1,220 | 6,612 | SH | | SOLE | 0 | 6,612 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 18 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 359 | 4,638 | SH | | SOLE | 0 | 4,638 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 423 | 11,577 | SH | | SOLE | 0 | 11,577 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 7 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 2,307 | 11,336 | SH | | SOLE | 0 | 11,336 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 41 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,037 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 42 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 1,582 | 16,137 | SH | | SOLE | 0 | 16,137 | 0 | 0 |
Nvidia Corp Com | Com | 67066G104 | 367 | 965 | SH | | SOLE | 0 | 965 | 0 | 0 |
Nvidia Corp Com | Com | 67066G104 | 42 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 1,996 | 36,120 | SH | | SOLE | 0 | 36,120 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 66 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
OrthoPediatrics Corp. | Com | 68752L100 | 296 | 6,765 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
PayPal Holdings Inc Com | Com | 70450Y103 | 377 | 2,166 | SH | | SOLE | 0 | 2,166 | 0 | 0 |
Pepsico Inc Com | Com | 713448108 | 1,739 | 13,151 | SH | | SOLE | 0 | 13,151 | 0 | 0 |
Pfizer Inc Com | Com | 717081103 | 769 | 23,529 | SH | | SOLE | 0 | 23,529 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 18,344 | 1,654,144 | SH | | SOLE | 0 | 1,654,144 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 181 | 16,293 | SH | | DFND | 0 | 16,293 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 4,940 | 474,067 | SH | | SOLE | 0 | 474,067 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 7 | 690 | SH | | DFND | 0 | 690 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 12,811 | 1,199,496 | SH | | SOLE | 0 | 1,199,496 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 148 | 13,823 | SH | | DFND | 0 | 13,823 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 1,719 | 14,374 | SH | | SOLE | 0 | 14,374 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 35 | 291 | SH | | DFND | 0 | 291 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 686 | 11,272 | SH | | SOLE | 0 | 11,272 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 12 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Qualcomm Inc Com | Com | 747525103 | 601 | 6,590 | SH | | SOLE | 0 | 6,590 | 0 | 0 |
Realty Income Corporation Com | Com | 756109104 | 268 | 4,510 | SH | | SOLE | 0 | 4,510 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 14,334 | 521,601 | SH | | SOLE | 0 | 521,601 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 297 | 10,812 | SH | | DFND | 0 | 10,812 | 0 | 0 |
MFC SPDR Gold Trust | Com | 78463V107 | 1,024 | 6,118 | SH | | SOLE | 0 | 6,118 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 248 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Stryker Corp | Com | 863667101 | 728 | 4,042 | SH | | SOLE | 0 | 4,042 | 0 | 0 |
Stryker Corp | Com | 863667101 | 18 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 532 | 9,740 | SH | | SOLE | 0 | 9,740 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 10 | 183 | SH | | DFND | 0 | 183 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 1,537 | 30,409 | SH | | SOLE | 0 | 30,409 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 68 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
Target Corp Com | Com | 87612E106 | 335 | 2,792 | SH | | SOLE | 0 | 2,792 | 0 | 0 |
Thor Industries Inc | Com | 885160101 | 231 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
3M Corp Com | Com | 88579Y101 | 365 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 274 | 7,450 | SH | | SOLE | 0 | 7,450 | 0 | 0 |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 380 | 3,420 | SH | | SOLE | 0 | 3,420 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 10,418 | 93,571 | SH | | SOLE | 0 | 93,571 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 45 | 402 | SH | | DFND | 0 | 402 | 0 | 0 |
Vanguard REIT Index ETF | Com | 922908553 | 329 | 4,192 | SH | | SOLE | 0 | 4,192 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 1,336 | 24,234 | SH | | SOLE | 0 | 24,234 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 11 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 1,525 | 7,893 | SH | | SOLE | 0 | 7,893 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 31 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Wal Mart Stores Inc Com | Com | 931142103 | 419 | 3,494 | SH | | SOLE | 0 | 3,494 | 0 | 0 |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 277 | 6,523 | SH | | SOLE | 0 | 6,523 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 344 | 13,438 | SH | | SOLE | 0 | 13,438 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 9 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 289 | 2,420 | SH | | SOLE | 0 | 2,420 | 0 | 0 |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 505 | 18,168 | SH | | SOLE | 0 | 18,168 | 0 | 0 |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 282 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 270 | 3,088 | SH | | SOLE | 0 | 3,088 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 429 | 4,680 | SH | | SOLE | 0 | 4,680 | 0 | 0 |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 185 | 184,790 | SH | | SOLE | 0 | 184,790 | 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 |