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 |
|
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 | 947 | 21,287 | SH | SOLE | 0 | 21,287 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 18 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 335 | 11,658 | SH | SOLE | 0 | 11,658 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,127 | 10,293 | SH | SOLE | 0 | 10,293 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,307 | 12,196 | SH | SOLE | 0 | 12,196 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 547 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 571 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 26 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,474 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 26 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 238 | 5,804 | SH | SOLE | 0 | 5,804 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 14 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 1,290 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 65 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 356 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 40 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 458 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 10 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 476 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 373 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 9,689 | 73,019 | SH | SOLE | 0 | 73,019 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 350 | 2,635 | SH | DFND | 0 | 2,635 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 7,432 | 79,755 | SH | SOLE | 0 | 79,755 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 647 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 79 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,978 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 48 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 933 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,353 | 21,819 | SH | SOLE | 0 | 21,819 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 438 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 820 | 12,008 | SH | SOLE | 0 | 12,008 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 29 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 564 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 55 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 708 | 8,384 | SH | SOLE | 0 | 8,384 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 466 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 367 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 14 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 313 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 3,516 | 57,616 | SH | SOLE | 0 | 57,616 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 37 | 602 | SH | DFND | 0 | 602 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 212 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,141 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 11 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 238 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Deere & CO | Com | 244199105 | 315 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
Deere & CO | Com | 244199105 | 27 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,949 | 10,757 | SH | SOLE | 0 | 10,757 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 34 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 235 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 214 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 364 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 260 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 473 | 11,476 | SH | SOLE | 0 | 11,476 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 2,250 | 8,237 | SH | SOLE | 0 | 8,237 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 44 | 161 | SH | DFND | 0 | 161 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 493 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
First Merchants Corp Com | Com | 320817109 | 547 | 14,619 | SH | SOLE | 0 | 14,619 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,991 | 49,416 | SH | SOLE | 0 | 49,416 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 429 | 10,636 | SH | DFND | 0 | 10,636 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,635 | 31,926 | SH | SOLE | 0 | 31,926 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 91 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 120 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 463 | 18,535 | SH | SOLE | 0 | 18,535 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 796 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 13 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 275 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 24 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 203 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 9 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 202 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 31 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 648 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 13 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,172 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 1,499 | 94,538 | SH | SOLE | 0 | 94,538 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 445 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 713 | 14,309 | SH | SOLE | 0 | 14,309 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 30 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 315 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 592 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 268 | 14,808 | SH | SOLE | 0 | 14,808 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 5,405 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,165 | 24,909 | SH | SOLE | 0 | 24,909 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 25 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 745 | 49,749 | SH | SOLE | 0 | 49,749 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,685 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 2,825 | 16,732 | SH | SOLE | 0 | 16,732 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 39 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 348 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 18 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 1,832 | 11,415 | SH | SOLE | 0 | 11,415 | 0 | 0 | |
Maxim Integrated Prods Inc Com | Com | 57772K101 | 214 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,360 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 21 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 388 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 433 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,448 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 44 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,168 | 15,136 | SH | SOLE | 0 | 15,136 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 54 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 2,202 | 15,565 | SH | SOLE | 0 | 15,565 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 237 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 462 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 57 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,170 | 33,545 | SH | SOLE | 0 | 33,545 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 78 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 279 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 602 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,892 | 12,756 | SH | SOLE | 0 | 12,756 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 849 | 23,069 | SH | SOLE | 0 | 23,069 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 20,233 | 1,631,691 | SH | SOLE | 0 | 1,631,691 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 55 | 4,444 | SH | DFND | 0 | 4,444 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,572 | 462,770 | SH | SOLE | 0 | 462,770 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 8 | 624 | SH | DFND | 0 | 624 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,549 | 1,193,739 | SH | SOLE | 0 | 1,193,739 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 52 | 4,568 | SH | DFND | 0 | 4,568 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,867 | 13,420 | SH | SOLE | 0 | 13,420 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 40 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 752 | 9,636 | SH | SOLE | 0 | 9,636 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 16 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 793 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 255 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 16,854 | 526,509 | SH | SOLE | 0 | 526,509 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 120 | 3,738 | SH | DFND | 0 | 3,738 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 216 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 296 | 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 | 294 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 936 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 25 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 705 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 14 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,827 | 26,759 | SH | SOLE | 0 | 26,759 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 92 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 493 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 476 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 420 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 335 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 492 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 249 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 10,923 | 90,735 | SH | SOLE | 0 | 90,735 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 356 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 1,315 | 22,384 | SH | SOLE | 0 | 22,384 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 12 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,852 | 8,468 | SH | SOLE | 0 | 8,468 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 35 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 501 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 260 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 309 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 327 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 588 | 18,536 | SH | SOLE | 0 | 18,536 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 332 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 364 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 554 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 177 | 214,436 | SH | SOLE | 0 | 214,436 | 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 |