The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 794 | 21,845 | SH | SOLE | 0 | 21,845 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 15 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 351 | 12,321 | SH | SOLE | 0 | 12,321 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,197 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,068 | 12,196 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 854 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 476 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 22 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,000 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 22 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 240 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 13 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 1,140 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 63 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 360 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 39 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 414 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 9 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 535 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 312 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 8,709 | 75,198 | SH | SOLE | 0 | 75,198 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 305 | 2,635 | SH | DFND | 0 | 2,635 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 6,629 | 79,755 | SH | SOLE | 0 | 79,755 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 600 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 72 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,609 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 38 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 770 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,382 | 22,929 | SH | SOLE | 0 | 22,929 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 375 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 760 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 25 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 462 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 45 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 709 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 405 | 10,271 | SH | SOLE | 0 | 10,271 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 341 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 290 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 3,337 | 58,858 | SH | SOLE | 0 | 58,858 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 34 | 593 | SH | DFND | 0 | 593 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,147 | 6,047 | SH | SOLE | 0 | 6,047 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 11 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 213 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Deere & CO | Com | 244199105 | 260 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
Deere & CO | Com | 244199105 | 22 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,338 | 10,787 | SH | SOLE | 0 | 10,787 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 24 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 227 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 315 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 252 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 474 | 13,812 | SH | SOLE | 0 | 13,812 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 3 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 2,081 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 42 | 161 | SH | DFND | 0 | 161 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 477 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
First Merchants Corp Com | Com | 320817109 | 339 | 14,619 | SH | SOLE | 0 | 14,619 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,721 | 55,792 | SH | SOLE | 0 | 55,792 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 328 | 10,636 | SH | DFND | 0 | 10,636 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,407 | 33,063 | SH | SOLE | 0 | 33,063 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 82 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 93 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 377 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 751 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 12 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 288 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 25 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 260 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 22 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 177 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 27 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 688 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 14 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,056 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 968 | 95,938 | SH | SOLE | 0 | 95,938 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 386 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 744 | 14,369 | SH | SOLE | 0 | 14,369 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 31 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 268 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 663 | 5,449 | SH | SOLE | 0 | 5,449 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 266 | 14,808 | SH | SOLE | 0 | 14,808 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 4,775 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 2,359 | 24,501 | SH | SOLE | 0 | 24,501 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 753 | 51,992 | SH | SOLE | 0 | 51,992 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,592 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 204 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 15 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 2,604 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 34 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 369 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 19 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 1,975 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,470 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 22 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 385 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 400 | 10,752 | SH | SOLE | 0 | 10,752 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,268 | 10,782 | SH | SOLE | 0 | 10,782 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 42 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,132 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 49 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,959 | 15,607 | SH | SOLE | 0 | 15,607 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 207 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 479 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 60 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,062 | 34,545 | SH | SOLE | 0 | 34,545 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 72 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 311 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 456 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,791 | 12,921 | SH | SOLE | 0 | 12,921 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 864 | 23,531 | SH | SOLE | 0 | 23,531 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 18,587 | 1,656,566 | SH | SOLE | 0 | 1,656,566 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 54 | 4,796 | SH | DFND | 0 | 4,796 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,183 | 474,609 | SH | SOLE | 0 | 474,609 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 7 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,124 | 1,188,805 | SH | SOLE | 0 | 1,188,805 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 59 | 5,312 | SH | DFND | 0 | 5,312 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,918 | 13,802 | SH | SOLE | 0 | 13,802 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 40 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 689 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 13 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 634 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 249 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 15,159 | 528,928 | SH | SOLE | 0 | 528,928 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 109 | 3,787 | SH | DFND | 0 | 3,787 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 214 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 258 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Salesforce Com Inc | Com | 79466L302 | 212 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 265 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 243 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 775 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 21 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 595 | 9,565 | SH | SOLE | 0 | 9,565 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 11 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,575 | 28,309 | SH | SOLE | 0 | 28,309 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 75 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 440 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 297 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
Thor Industries Inc | Com | 885160101 | 207 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 375 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 253 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 537 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 10,169 | 90,834 | SH | SOLE | 0 | 90,834 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 331 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 1,442 | 24,233 | SH | SOLE | 0 | 24,233 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,581 | 7,908 | SH | SOLE | 0 | 7,908 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 32 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 489 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 234 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 291 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 8 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 329 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 523 | 18,536 | SH | SOLE | 0 | 18,536 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 311 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 321 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 493 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 152 | 184,791 | SH | SOLE | 0 | 184,791 | 0 | 0 | |
The Home Lumber & Supply Co | Com | HOMLUMSUP | 1,008 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
Oakland Enterprises Inc | Com | OAKLANDEN | 99 | 99,153 | SH | SOLE | 0 | 99,153 | 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 |