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 | 1,827 | 38,824 | SH | SOLE | 0 | 38,824 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 19 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 604 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 8 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,116 | 15,209 | SH | SOLE | 0 | 15,209 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,687 | 17,838 | SH | SOLE | 0 | 17,838 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 517 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 665 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,503 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 406 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 8 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 252 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 454 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 20 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 644 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 803 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 324 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 6,054 | 26,817 | SH | SOLE | 0 | 26,817 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 124 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 384 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 4 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 4,670 | 106,161 | SH | SOLE | 0 | 106,161 | 0 | 0 | |
Bank of America Corp Com | Com | 060505104 | 293 | 9,952 | SH | SOLE | 0 | 9,952 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 640 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,121 | 5,234 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 64 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Biogen Inc Com | Com | 09062X103 | 288 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,180 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 32 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 2,160 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 916 | 14,757 | SH | SOLE | 0 | 14,757 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 380 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,193 | 15,151 | SH | SOLE | 0 | 15,151 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 257 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 30 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Celgene Corp Com | Com | 151020104 | 1,409 | 15,741 | SH | SOLE | 0 | 15,741 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,636 | 13,383 | SH | SOLE | 0 | 13,383 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 840 | 17,261 | SH | SOLE | 0 | 17,261 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 443 | 9,589 | SH | SOLE | 0 | 9,589 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 937 | 12,142 | SH | SOLE | 0 | 12,142 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 5,182 | 81,286 | SH | SOLE | 0 | 81,286 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 38 | 589 | SH | DFND | 0 | 589 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 283 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,358 | 10,038 | SH | SOLE | 0 | 10,038 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 243 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 75 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,946 | 16,642 | SH | SOLE | 0 | 16,642 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 5 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Dollar Tree Stores Inc Com | Com | 256746108 | 238 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
DowDupont Inc. | Com | 26078J100 | 1,186 | 18,439 | SH | SOLE | 0 | 18,439 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 231 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 406 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 438 | 10,029 | SH | SOLE | 0 | 10,029 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 2,173 | 22,876 | SH | SOLE | 0 | 22,876 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 26 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 2,521 | 29,647 | SH | SOLE | 0 | 29,647 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 13 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,875 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 826 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
First Merchants Corp Com | Com | 320817109 | 226 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,142 | 21,702 | SH | SOLE | 0 | 21,702 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,586 | 30,136 | SH | DFND | 0 | 30,136 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 4,253 | 51,626 | SH | SOLE | 0 | 51,626 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 66 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 2,004 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 293 | 25,955 | SH | SOLE | 0 | 25,955 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 730 | 9,451 | SH | SOLE | 0 | 9,451 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 261 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 27 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 263 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 557 | 2,688 | SH | SOLE | 0 | 2,688 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,307 | 7,852 | SH | SOLE | 0 | 7,852 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 2,248 | 113,827 | SH | SOLE | 0 | 113,827 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 330 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 906 | 19,167 | SH | SOLE | 0 | 19,167 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 455 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 1,228 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 174 | 15,220 | SH | SOLE | 0 | 15,220 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 3,645 | 22,539 | SH | SOLE | 0 | 22,539 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 4,100 | 36,336 | SH | SOLE | 0 | 36,336 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 19,305 | 1,326,837 | SH | SOLE | 0 | 1,325,962 | 875 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 192 | 13,187 | SH | DFND | 0 | 13,187 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 2,055 | 14,873 | SH | SOLE | 0 | 14,873 | 0 | 0 | |
Lakeland Finl Corp Common | Com | 511656100 | 226 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 1,103 | 10,278 | SH | SOLE | 0 | 10,278 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 285 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,398 | 20,884 | SH | SOLE | 0 | 20,884 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,783 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 354 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 1,216 | 26,025 | SH | SOLE | 0 | 26,025 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,574 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 965 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 2,632 | 31,067 | SH | SOLE | 0 | 31,067 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 208 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 543 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,857 | 55,413 | SH | SOLE | 0 | 55,413 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 41 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 248 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 826 | 17,959 | SH | SOLE | 0 | 17,959 | 0 | 0 | |
PNC Financial Services Group Com | Com | 693475105 | 359 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 2,437 | 21,800 | SH | SOLE | 0 | 21,800 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 962 | 21,840 | SH | SOLE | 0 | 21,840 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 21,745 | 1,863,293 | SH | SOLE | 0 | 1,855,870 | 1,477 | 5,946 | |
Pimco All Asset Instl Cl | Com | 722005626 | 224 | 19,180 | SH | DFND | 0 | 19,180 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 255 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 12 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 6,144 | 523,748 | SH | SOLE | 0 | 519,203 | 32 | 4,513 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 7 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 14,280 | 1,267,101 | SH | SOLE | 0 | 1,265,999 | 1,102 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 188 | 16,669 | SH | DFND | 0 | 16,669 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 1,800 | 21,621 | SH | SOLE | 0 | 21,621 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 24 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 1,874 | 18,493 | SH | SOLE | 0 | 18,493 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 20 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 692 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 310 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 274 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 18,455 | 553,862 | SH | SOLE | 0 | 551,503 | 369 | 1,990 | |
Russell Inv Global Real Estate | Com | 782493761 | 314 | 9,430 | SH | DFND | 0 | 9,430 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 666 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
SPDR DJ International Real Estate | Com | 78463X863 | 216 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 227 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 471 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 269 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
Sobieski Bancorp Inc | Com | 833582109 | 19 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 867 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 18 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 890 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 13 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 2,639 | 23,558 | SH | SOLE | 0 | 23,558 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 50 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 306 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 560 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 723 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 26 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 1,033 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 1,073 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 262 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 5,329 | 46,600 | SH | SOLE | 0 | 46,598 | 2 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 43 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 416 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 2,028 | 37,982 | SH | SOLE | 0 | 37,982 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 9 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,083 | 7,219 | SH | SOLE | 0 | 7,219 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 8 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 555 | 5,906 | SH | SOLE | 0 | 5,906 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 715 | 9,813 | SH | SOLE | 0 | 9,813 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 1,639 | 31,178 | SH | SOLE | 0 | 31,178 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 21 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 254 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 241 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
American Green Technology Inc | Com | AGT123456 | 56 | 1,113,333 | SH | SOLE | 0 | 1,113,333 | 0 | 0 | |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 500 | 16,769 | SH | SOLE | 0 | 16,769 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 227 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 414 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 599 | 6,092 | SH | SOLE | 0 | 6,092 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
DNB ASA | Com | R1640U124 | 251 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
Telecom Italia SPA | Com | T92778108 | 10 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | |
Siam Cement Pub New Ordf | Com | Y7866P147 | 161 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 |