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 | 1,734 | 38,064 | SH | | SOLE | 0 | 38,064 | 0 | 0 |
Aflac Inc Com | Com | 001055102 | 18 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
AQR Multi Strategy Alternative Class I | Com | 00203H792 | 146 | 18,744 | SH | | SOLE | 0 | 18,744 | 0 | 0 |
AT&T Inc Com | Com | 00206R102 | 479 | 16,775 | SH | | SOLE | 0 | 16,775 | 0 | 0 |
Abbott Laboratories Com | Com | 002824100 | 1,082 | 14,953 | SH | | SOLE | 0 | 14,953 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 1,637 | 17,753 | SH | | SOLE | 0 | 17,753 | 0 | 0 |
Air Products & Chemicals Inc Com | Com | 009158106 | 507 | 3,169 | SH | | SOLE | 0 | 3,169 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 577 | 557 | SH | | SOLE | 0 | 557 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,014 | 2,884 | SH | | SOLE | 0 | 2,884 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 10 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 332 | 6,725 | SH | | SOLE | 0 | 6,725 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 276 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 479 | 6,410 | SH | | SOLE | 0 | 6,410 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 21 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
American Express Co Com | Com | 025816109 | 560 | 5,878 | SH | | SOLE | 0 | 5,878 | 0 | 0 |
Amgen Inc Com | Com | 031162100 | 760 | 3,905 | SH | | SOLE | 0 | 3,905 | 0 | 0 |
Anthem Inc | Com | 036752103 | 310 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 4,089 | 25,921 | SH | | SOLE | 0 | 25,921 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 108 | 685 | SH | | DFND | 0 | 685 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 325 | 8,568 | SH | | SOLE | 0 | 8,568 | 0 | 0 |
Ball Corp Com | Com | 058498106 | 4,881 | 106,161 | SH | | SOLE | 0 | 106,161 | 0 | 0 |
Bank of America Corp Com | Com | 060505104 | 245 | 9,952 | SH | | SOLE | 0 | 9,952 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 612 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,030 | 5,044 | SH | | SOLE | 0 | 5,044 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 61 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 1,768 | 4,500 | SH | | SOLE | 0 | 4,500 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 32 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 1,753 | 5,435 | SH | | SOLE | 0 | 5,435 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 10 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Bristol Myers Squibb CO Com | Com | 110122108 | 776 | 14,937 | SH | | SOLE | 0 | 14,937 | 0 | 0 |
CSX Corp Com | Com | 126408103 | 318 | 5,125 | SH | | SOLE | 0 | 5,125 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 997 | 15,216 | SH | | SOLE | 0 | 15,216 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 224 | 1,763 | SH | | SOLE | 0 | 1,763 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 25 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Celgene Corp Com | Com | 151020104 | 1,005 | 15,681 | SH | | SOLE | 0 | 15,681 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 1,445 | 13,278 | SH | | SOLE | 0 | 13,278 | 0 | 0 |
Cisco Systems Com | Com | 17275R102 | 756 | 17,436 | SH | | SOLE | 0 | 17,436 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 454 | 9,589 | SH | | SOLE | 0 | 9,589 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 770 | 12,122 | SH | | SOLE | 0 | 12,122 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 2,707 | 46,518 | SH | | SOLE | 0 | 46,518 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 34 | 589 | SH | | DFND | 0 | 589 | 0 | 0 |
ConocoPhillips Inc Com | Com | 20825C104 | 225 | 3,610 | SH | | SOLE | 0 | 3,610 | 0 | 0 |
ConocoPhillips Inc Com | Com | 20825C104 | 3 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 1,962 | 9,632 | SH | | SOLE | 0 | 9,632 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 7 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 222 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 68 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Disney CO Com | Com | 254687106 | 1,809 | 16,499 | SH | | SOLE | 0 | 16,499 | 0 | 0 |
Disney CO Com | Com | 254687106 | 13 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
Dollar Tree Stores Inc Com | Com | 256746108 | 277 | 3,063 | SH | | SOLE | 0 | 3,063 | 0 | 0 |
DowDupont Inc. | Com | 26078J100 | 972 | 18,171 | SH | | SOLE | 0 | 18,171 | 0 | 0 |
Equity Residential Pptys Tr Com | Com | 29476L107 | 405 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
Exelon Corp Com | Com | 30161N101 | 446 | 9,884 | SH | | SOLE | 0 | 9,884 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 1,680 | 24,639 | SH | | SOLE | 0 | 24,639 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 14 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 1,467 | 11,190 | SH | | SOLE | 0 | 11,190 | 0 | 0 |
Fedex Corp Com | Com | 31428X106 | 524 | 3,248 | SH | | SOLE | 0 | 3,248 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 875 | 21,702 | SH | | SOLE | 0 | 21,702 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 1,216 | 30,136 | SH | | DFND | 0 | 30,136 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 3,693 | 50,251 | SH | | SOLE | 0 | 50,251 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 73 | 990 | SH | | DFND | 0 | 990 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 1,486 | 9,455 | SH | | SOLE | 0 | 9,455 | 0 | 0 |
General Electric Co Com | Com | 369604103 | 111 | 14,600 | SH | | SOLE | 0 | 14,600 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 203 | 5,217 | SH | | SOLE | 0 | 5,217 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 551 | 8,801 | SH | | SOLE | 0 | 8,801 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 13 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Grainger W W Inc Com | Com | 384802104 | 206 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
Grainger W W Inc Com | Com | 384802104 | 21 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 480 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
Honeywell Intl Inc Com | Com | 438516106 | 950 | 7,187 | SH | | SOLE | 0 | 7,187 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 1,607 | 101,827 | SH | | SOLE | 0 | 101,827 | 0 | 0 |
Illinois Tool Works Inc Com | Com | 452308109 | 307 | 2,421 | SH | | SOLE | 0 | 2,421 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 907 | 19,332 | SH | | SOLE | 0 | 19,332 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 9 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 418 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Intl Business Machines Corp Com | Com | 459200101 | 894 | 7,869 | SH | | SOLE | 0 | 7,869 | 0 | 0 |
iShares COMEX Gold Trust | Com | 464285105 | 187 | 15,220 | SH | | SOLE | 0 | 15,220 | 0 | 0 |
iShares Russell 1000 Index | Com | 464287622 | 3,539 | 25,514 | SH | | SOLE | 0 | 25,514 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,451 | 35,351 | SH | | SOLE | 0 | 35,351 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 9 | 95 | SH | | DFND | 0 | 95 | 0 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 8,135 | 593,344 | SH | | SOLE | 0 | 592,493 | 851 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 137 | 10,015 | SH | | DFND | 0 | 10,015 | 0 | 0 |
Johnson & Johnson Com | Com | 478160104 | 1,837 | 14,231 | SH | | SOLE | 0 | 14,231 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 1,171 | 10,121 | SH | | SOLE | 0 | 10,121 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 228 | 872 | SH | | SOLE | 0 | 872 | 0 | 0 |
Lowes Companies Inc Com | Com | 548661107 | 1,912 | 20,704 | SH | | SOLE | 0 | 20,704 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 1,891 | 10,647 | SH | | SOLE | 0 | 10,647 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 381 | 4,992 | SH | | SOLE | 0 | 4,992 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 1,004 | 24,451 | SH | | SOLE | 0 | 24,451 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 8 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 1,523 | 14,991 | SH | | SOLE | 0 | 14,991 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,016 | 5,843 | SH | | SOLE | 0 | 5,843 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 2,204 | 29,722 | SH | | SOLE | 0 | 29,722 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 6 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 513 | 5,978 | SH | | SOLE | 0 | 5,978 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 2,493 | 55,213 | SH | | SOLE | 0 | 55,213 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 36 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
OrthoPediatrics Corp. | Com | 68752L100 | 236 | 6,765 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
PNC Financial Services Group Com | Com | 693475105 | 320 | 2,735 | SH | | SOLE | 0 | 2,735 | 0 | 0 |
Pepsico Inc Com | Com | 713448108 | 2,160 | 19,552 | SH | | SOLE | 0 | 19,552 | 0 | 0 |
Pfizer Inc Com | Com | 717081103 | 981 | 22,475 | SH | | SOLE | 0 | 22,475 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 19,499 | 1,780,728 | SH | | SOLE | 0 | 1,772,572 | 2,027 | 6,129 |
Pimco All Asset Instl Cl | Com | 722005626 | 250 | 22,818 | SH | | DFND | 0 | 22,818 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,622 | 542,633 | SH | | SOLE | 0 | 537,930 | 33 | 4,670 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 34 | 3,280 | SH | | DFND | 0 | 3,280 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,233 | 1,303,746 | SH | | SOLE | 0 | 1,302,033 | 1,713 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 183 | 18,007 | SH | | DFND | 0 | 18,007 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 1,973 | 21,461 | SH | | SOLE | 0 | 21,461 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 27 | 291 | SH | | DFND | 0 | 291 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 1,491 | 18,283 | SH | | SOLE | 0 | 18,283 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 16 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Qualcomm Inc Com | Com | 747525103 | 540 | 9,495 | SH | | SOLE | 0 | 9,495 | 0 | 0 |
Raytheon Corp New Com | Com | 755111507 | 232 | 1,513 | SH | | SOLE | 0 | 1,513 | 0 | 0 |
Realty Income Corporation Com | Com | 756109104 | 303 | 4,810 | SH | | SOLE | 0 | 4,810 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 16,410 | 538,026 | SH | | SOLE | 0 | 535,429 | 555 | 2,042 |
Russell Inv Global Real Estate | Com | 782493761 | 305 | 9,986 | SH | | DFND | 0 | 9,986 | 0 | 0 |
MFC SPDR Gold Trust | Com | 78463V107 | 716 | 5,907 | SH | | SOLE | 0 | 5,907 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 251 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 221 | 3,566 | SH | | SOLE | 0 | 3,566 | 0 | 0 |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Starbucks Corp Com | Com | 855244109 | 213 | 3,301 | SH | | SOLE | 0 | 3,301 | 0 | 0 |
Stryker Corp | Com | 863667101 | 765 | 4,879 | SH | | SOLE | 0 | 4,879 | 0 | 0 |
Stryker Corp | Com | 863667101 | 16 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 766 | 12,218 | SH | | SOLE | 0 | 12,218 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 11 | 183 | SH | | DFND | 0 | 183 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 2,078 | 46,436 | SH | | SOLE | 0 | 46,436 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 40 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Target Corp Com | Com | 87612E106 | 216 | 3,264 | SH | | SOLE | 0 | 3,264 | 0 | 0 |
3M Corp Com | Com | 88579Y101 | 468 | 2,456 | SH | | SOLE | 0 | 2,456 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 626 | 13,700 | SH | | SOLE | 0 | 13,700 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 23 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 864 | 8,855 | SH | | SOLE | 0 | 8,855 | 0 | 0 |
United Technologies Corp Com | Com | 913017109 | 814 | 7,642 | SH | | SOLE | 0 | 7,642 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 6,753 | 63,880 | SH | | SOLE | 0 | 63,877 | 2 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 88 | 831 | SH | | DFND | 0 | 831 | 0 | 0 |
Vanguard REIT Index ETF | Com | 922908553 | 392 | 5,256 | SH | | SOLE | 0 | 5,256 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 2,106 | 37,452 | SH | | SOLE | 0 | 37,452 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 4 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 963 | 7,302 | SH | | SOLE | 0 | 7,302 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 7 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Wal Mart Stores Inc Com | Com | 931142103 | 556 | 5,964 | SH | | SOLE | 0 | 5,964 | 0 | 0 |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 671 | 9,813 | SH | | SOLE | 0 | 9,813 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 1,214 | 26,353 | SH | | SOLE | 0 | 26,353 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 18 | 400 | SH | | DFND | 0 | 400 | 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 | 499 | 16,769 | SH | | SOLE | 0 | 16,769 | 0 | 0 |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 215 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 301 | 4,381 | SH | | SOLE | 0 | 4,381 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 566 | 6,228 | SH | | SOLE | 0 | 6,228 | 0 | 0 |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | | SOLE | 0 | 0 | 0 | 120,000 |
DNB ASA | Com | R1640U124 | 190 | 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 | 9 | 16,505 | SH | | SOLE | 0 | 16,505 | 0 | 0 |
Siam Cement Pub New Ordf | Com | Y7866P147 | 149 | 11,400 | SH | | SOLE | 0 | 11,400 | 0 | 0 |