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 | 987 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 326 | 10,757 | SH | SOLE | 0 | 10,757 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,145 | 9,558 | SH | SOLE | 0 | 9,558 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,321 | 12,208 | SH | SOLE | 0 | 12,208 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 551 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 685 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,997 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 1,225 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 434 | 5,126 | SH | SOLE | 0 | 5,126 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 540 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 515 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 417 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 8,798 | 72,025 | SH | SOLE | 0 | 72,025 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 6,682 | 78,855 | SH | SOLE | 0 | 78,855 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 770 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,933 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 1,082 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,326 | 21,009 | SH | SOLE | 0 | 21,009 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 465 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 847 | 11,253 | SH | SOLE | 0 | 11,253 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 729 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 852 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 478 | 9,252 | SH | SOLE | 0 | 9,252 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 371 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 291 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 3,832 | 58,066 | SH | SOLE | 0 | 58,066 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 1,934 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 263 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Deere & CO | Com | 244199105 | 438 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,987 | 10,767 | SH | SOLE | 0 | 10,767 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 248 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 240 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 439 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 253 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 589 | 10,556 | SH | SOLE | 0 | 10,556 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 2,279 | 7,738 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 535 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
First Merchants Corp Com | Com | 320817109 | 670 | 14,404 | SH | SOLE | 0 | 14,404 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,701 | 35,751 | SH | SOLE | 0 | 35,751 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,640 | 30,582 | SH | SOLE | 0 | 30,582 | 0 | 0 | |
Ford Mtr Co Com | Com | 345370860 | 167 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
Franklin Res Inc Com | Com | 354613101 | 371 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 902 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 250 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 205 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 223 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 779 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,198 | 5,519 | SH | SOLE | 0 | 5,519 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 1,716 | 92,338 | SH | SOLE | 0 | 92,338 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 470 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 933 | 14,579 | SH | SOLE | 0 | 14,579 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 305 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 560 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 241 | 14,808 | SH | SOLE | 0 | 14,808 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 5,711 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,607 | 23,695 | SH | SOLE | 0 | 23,695 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 595 | 39,134 | SH | SOLE | 0 | 39,134 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,783 | 10,851 | SH | SOLE | 0 | 10,851 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 207 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
Laboratory Corp Amer Hldgs Com | Com | 50540R409 | 215 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
Lakeland Finl Corp Common | Com | 511656100 | 212 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 3,083 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 357 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,161 | 11,365 | SH | SOLE | 0 | 11,365 | 0 | 0 | |
Maxim Integrated Prods Inc Com | Com | 57772K101 | 221 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,432 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 366 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 519 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 2,567 | 10,889 | SH | SOLE | 0 | 10,889 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,125 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,858 | 13,981 | SH | SOLE | 0 | 13,981 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 295 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
Nvidia Corp Com | Com | 67066G104 | 611 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,306 | 32,861 | SH | SOLE | 0 | 32,861 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 330 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
PayPal Holdings Inc Com | Com | 70450Y103 | 766 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 1,654 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 852 | 23,520 | SH | SOLE | 0 | 23,520 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 21,412 | 1,676,752 | SH | SOLE | 0 | 1,676,752 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 58 | 4,558 | SH | DFND | 0 | 4,558 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,742 | 457,919 | SH | SOLE | 0 | 457,919 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 37 | 2,933 | SH | DFND | 0 | 2,933 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 14,056 | 1,220,182 | SH | SOLE | 0 | 1,220,182 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 28 | 2,469 | SH | DFND | 0 | 2,469 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,799 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 841 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 673 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 260 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 18,824 | 558,257 | SH | SOLE | 0 | 558,257 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 61 | 1,805 | SH | DFND | 0 | 1,805 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 329 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 257 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 951 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 773 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,787 | 27,013 | SH | SOLE | 0 | 27,013 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 553 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 461 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
Thor Industries Inc | Com | 885160101 | 239 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 463 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 386 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 496 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Unitedhealth Group Inc Com | Com | 91324P102 | 227 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 11,450 | 88,017 | SH | SOLE | 0 | 88,017 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 1 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 385 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 1,183 | 20,348 | SH | SOLE | 0 | 20,348 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,710 | 8,077 | SH | SOLE | 0 | 8,077 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 445 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 331 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 325 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 307 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
iCapital/Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 602 | 18,957 | SH | SOLE | 0 | 18,957 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 382 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 424 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 518 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 215 | 260,655 | SH | SOLE | 0 | 260,655 | 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 | SOLE | 0 | 40,000 | 0 | 0 |