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 | 792 | 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 | 316 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 954 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 924 | 12,127 | SH | SOLE | 0 | 12,127 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 622 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 4 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 429 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 41 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 2,503 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 26 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 277 | 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 | 714 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 39 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 354 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 38 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 345 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 7 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 432 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 264 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 4,959 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 181 | 710 | SH | DFND | 0 | 710 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 285 | 11,678 | SH | SOLE | 0 | 11,678 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 15 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 5,183 | 80,155 | SH | SOLE | 0 | 80,155 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 544 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 559 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 68 | 370 | SH | DFND | 0 | 370 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,331 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 29 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 643 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,303 | 23,384 | SH | SOLE | 0 | 23,384 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 276 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 800 | 13,479 | SH | SOLE | 0 | 13,479 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 27 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 383 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 35 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 774 | 10,683 | SH | SOLE | 0 | 10,683 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 432 | 10,991 | SH | SOLE | 0 | 10,991 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 312 | 7,054 | SH | SOLE | 0 | 7,054 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 11 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 704 | 13,892 | SH | SOLE | 0 | 13,892 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 29 | 572 | SH | DFND | 0 | 572 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 1,781 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 9 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 218 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 67 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,053 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 18 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 210 | 2,599 | SH | SOLE | 0 | 2,599 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 388 | 6,293 | SH | SOLE | 0 | 6,293 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 262 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 529 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 11 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,468 | 8,801 | SH | SOLE | 0 | 8,801 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 27 | 161 | SH | DFND | 0 | 161 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 245 | 2,023 | SH | SOLE | 0 | 2,023 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,824 | 56,242 | SH | SOLE | 0 | 56,242 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 961 | 29,636 | SH | DFND | 0 | 29,636 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,315 | 34,898 | SH | SOLE | 0 | 34,898 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 76 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 67 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 309 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 736 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 12 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 87 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 1 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 313 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 21 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 311 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 26 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 500 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 9 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 939 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 946 | 95,938 | SH | SOLE | 0 | 95,938 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 329 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 875 | 16,163 | SH | SOLE | 0 | 16,163 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 38 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 216 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 608 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 214 | 14,220 | SH | SOLE | 0 | 14,220 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 3,611 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 2,188 | 24,307 | SH | SOLE | 0 | 24,307 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 18 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 986 | 73,502 | SH | SOLE | 0 | 73,502 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,425 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 2,152 | 15,513 | SH | SOLE | 0 | 15,513 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 32 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 326 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 17 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 1,067 | 12,404 | SH | SOLE | 0 | 12,404 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,095 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 21 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 368 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 355 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,823 | 11,557 | SH | SOLE | 0 | 11,557 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 32 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,041 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 42 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,371 | 16,573 | SH | SOLE | 0 | 16,573 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 5 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 254 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 29 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 1,799 | 37,229 | SH | SOLE | 0 | 37,229 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 58 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 268 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 207 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,579 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 714 | 21,865 | SH | SOLE | 0 | 21,865 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 16,372 | 1,647,097 | SH | SOLE | 0 | 1,647,097 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 212 | 21,317 | SH | DFND | 0 | 21,317 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 4,547 | 485,295 | SH | SOLE | 0 | 485,295 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 6 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 11,458 | 1,152,752 | SH | SOLE | 0 | 1,152,752 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 180 | 18,096 | SH | DFND | 0 | 18,096 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,589 | 14,442 | SH | SOLE | 0 | 14,442 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 35 | 321 | SH | DFND | 0 | 321 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 587 | 11,264 | SH | SOLE | 0 | 11,264 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 442 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 230 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 14,868 | 578,313 | SH | SOLE | 0 | 578,313 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 303 | 11,796 | SH | DFND | 0 | 11,796 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 906 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 201 | 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 | 706 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 17 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 463 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 8 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,485 | 31,062 | SH | SOLE | 0 | 31,062 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 68 | 1,425 | SH | DFND | 0 | 1,425 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 290 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 319 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 257 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 19 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 319 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 464 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 7,218 | 72,831 | SH | SOLE | 0 | 72,831 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 50 | 505 | SH | DFND | 0 | 505 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 293 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 1,314 | 24,454 | SH | SOLE | 0 | 24,454 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 24 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,272 | 7,893 | SH | SOLE | 0 | 7,893 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 26 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 397 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 298 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 390 | 13,598 | SH | SOLE | 0 | 13,598 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 27 | 925 | SH | DFND | 0 | 925 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 207 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 492 | 18,168 | SH | SOLE | 0 | 18,168 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 258 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 240 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 422 | 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 |