The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADT Inc Com 00101J106 39 965 SH   SOLE 0 965 0 0
Aflac Inc Com Com 001055102 2,301 37,125 SH   SOLE 0 37,125 0 0
Aflac Inc Com Com 001055102 19 300 SH   DFND 0 300 0 0
AES Corp Com Com 00130H105 4 281 SH   SOLE 0 281 0 0
AT&T Inc Com Com 00206R102 568 16,801 SH   SOLE 0 16,801 0 0
AT&T Inc Com Com 00206R102 17 500 SH   DFND 0 500 0 0
Abbott Laboratories Com Com 002824100 340 10,246 SH   SOLE 0 10,246 0 0
AbbVie Inc Com 00287Y109 334 7,476 SH   SOLE 0 7,476 0 0
Acorn Energy Inc Com 004848107 9 1,500 SH   SOLE 0 1,500 0 0
Agnico Eagle Mines Ltd Com 008474108 5 175 SH   SOLE 0 175 0 0
Air Products & Chemicals Inc Com Com 009158106 1,237 11,603 SH   SOLE 0 11,603 0 0
Air Products & Chemicals Inc Com Com 009158106 27 250 SH   DFND 0 250 0 0
Alcoa Inc Com Com 013817101 1 100 SH   SOLE 0 100 0 0
Alcoa Inc Com Com 013817101 1 100 SH   DFND 0 100 0 0
Allergan Inc Com Stock Com 018490102 41 450 SH   SOLE 0 450 0 0
Alliant Energy Corporation Com 018802108 9 182 SH   SOLE 0 182 0 0
Altria Group Inc Com Com 02209S103 217 6,305 SH   SOLE 0 6,305 0 0
American Electric Power Co Inc Com Com 025537101 1,132 26,105 SH   SOLE 0 26,105 0 0
American Electric Power Co Inc Com Com 025537101 14 327 SH   DFND 0 327 0 0
American Express Co Com Com 025816109 91 1,200 SH   SOLE 0 1,200 0 0
AmeriGas Partnership Com 030975106 4 100 SH   SOLE 0 100 0 0
Amgen Inc Com Com 031162100 59 524 SH   SOLE 0 524 0 0
Apache Corp Com 037411105 1,706 20,035 SH   SOLE 0 20,035 0 0
Apple Computer Inc Com Com 037833100 3,120 6,544 SH   SOLE 0 6,544 0 0
Apple Computer Inc Com Com 037833100 24 50 SH   DFND 0 50 0 0
Applied Materials Inc Com Com 038222105 31 1,765 SH   SOLE 0 1,765 0 0
Aqua America Inc Com 03836W103 1 38 SH   SOLE 0 38 0 0
Aqua America Inc Com 03836W103 4 165 SH   DFND 0 165 0 0
Archer Daniels Midland Co Com Com 039483102 64 1,750 SH   SOLE 0 1,750 0 0
Automatic Data Processing Inc Com Com 053015103 33 450 SH   SOLE 0 450 0 0
Avon Products Inc Com Com 054303102 14 700 SH   SOLE 0 700 0 0
BP PLC Sponsored ADR Com 055622104 172 4,103 SH   SOLE 0 4,103 0 0
Ball Corp Com Com 058498106 3,692 82,267 SH   SOLE 0 82,267 0 0
Banco Santander Cent SA ADR Com 05964H105 0 2 SH   DFND 0 2 0 0
Banc California Inc Com 05990K106 7 500 SH   SOLE 0 500 0 0
Bank of America Corp Com Com 060505104 21 1,495 SH   SOLE 0 1,495 0 0
Bank of America Corp Com Com 060505104 21 1,500 SH   DFND 0 1,500 0 0
Bank New York Mellon Corp Com Com 064058100 15 500 SH   SOLE 0 500 0 0
Barclays BK Plc 7.10% Pfd Pfd Stk 06739H776 25 1,000 SH   SOLE 0 1,000 0 0
Barrick Gold Corp Com 067901108 1 75 SH   SOLE 0 75 0 0
Baxter International Com 071813109 4 62 SH   SOLE 0 62 0 0
Beam Inc Com 073730103 13 200 SH   SOLE 0 200 0 0
Bed Bath Beyond Inc Com Com 075896100 56 723 SH   SOLE 0 723 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 341 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 341 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 175 1,538 SH   SOLE 0 1,538 0 0
Berkshire Hathaway Inc Cl B Com 084670702 34 300 SH   DFND 0 300 0 0
BHP Billiton Limited Com 088606108 63 950 SH   SOLE 0 950 0 0
Biogen Idec Inc Com Com 09062X103 120 500 SH   SOLE 0 500 0 0
Blackrock Inc Com 09247X101 1,712 6,325 SH   SOLE 0 6,325 0 0
Blackrock Inc Com 09247X101 19 70 SH   DFND 0 70 0 0
Boeing Co Com Com 097023105 184 1,562 SH   SOLE 0 1,562 0 0
Boeing Co Com Com 097023105 47 400 SH   DFND 0 400 0 0
Bristol Myers Squibb CO Com Com 110122108 530 11,452 SH   SOLE 0 11,452 0 0
Brookfield Asset Management Voting Shares A Com 112585104 45 1,200 SH   SOLE 0 1,200 0 0
Buckeye Partners LP Com 118230101 23 350 SH   SOLE 0 350 0 0
Burger King Worldwide Inc Com 121220107 1 40 SH   DFND 0 40 0 0
CSX Corp Com Com 126408103 132 5,125 SH   SOLE 0 5,125 0 0
CVS/Caremark Corp Com 126650100 1,120 19,740 SH   SOLE 0 19,740 0 0
CA Inc Com 12673P105 30 1,012 SH   DFND 0 1,012 0 0
Cameron International Corp Com 13342B105 358 6,140 SH   SOLE 0 6,140 0 0
Cameron International Corp Com 13342B105 23 400 SH   DFND 0 400 0 0
Campbell Soup CO Com Com 134429109 148 3,629 SH   SOLE 0 3,629 0 0
Canadian National Railway Co Com 136375102 255 2,519 SH   SOLE 0 2,519 0 0
Capitol Bancorp Ltd Com 14056D105 0 100 SH   SOLE 0 100 0 0
Cardinal Health Inc Com Com 14149Y108 6 117 SH   SOLE 0 117 0 0
Carnival Corp Com Com 143658300 38 1,155 SH   SOLE 0 1,155 0 0
Caterpillar Inc Com Com 149123101 525 6,300 SH   SOLE 0 6,300 0 0
Caterpillar Inc Com Com 149123101 17 200 SH   DFND 0 200 0 0
Cedar Fair LP Com 150185106 4 100 SH   SOLE 0 100 0 0
Celgene Corp Com Com 151020104 1,608 10,435 SH   SOLE 0 10,435 0 0
Central Fund Canada Cl A Com 153501101 6 400 SH   SOLE 0 400 0 0
Central Fund Canada Cl A Com 153501101 41 2,785 SH   DFND 0 2,785 0 0
Centurytel Inc Com Com 156700106 22 700 SH   SOLE 0 700 0 0
Chevron Corporation Com 166764100 2,533 20,846 SH   SOLE 0 20,846 0 0
Chicago Bridge & Iron Company Com 167250109 3 40 SH   SOLE 0 40 0 0
Church & Dwight Inc Com 171340102 25 416 SH   SOLE 0 416 0 0
Cincinnati Financial Corp Com 172062101 19 400 SH   SOLE 0 400 0 0
Cisco Systems Com Com 17275R102 551 23,530 SH   SOLE 0 23,530 0 0
Cisco Systems Com Com 17275R102 42 1,800 SH   DFND 0 1,800 0 0
Citigroup Inc Com New Com 172967424 13 270 SH   SOLE 0 270 0 0
Coach Inc Com 189754104 1,402 25,710 SH   SOLE 0 25,710 0 0
Coca Cola Bottling Co Com 191098102 13 200 SH   SOLE 0 200 0 0
Coca Cola Corp Com Com 191216100 1,264 33,360 SH   SOLE 0 33,360 0 0
Coca Cola Corp Com Com 191216100 2 50 SH   DFND 0 50 0 0
Colgate Palmolive Co Com Com 194162103 1,786 30,123 SH   SOLE 0 30,123 0 0
Comcast Corp New Cl A Com Com 20030N101 4 81 SH   SOLE 0 81 0 0
Commerce Bancshares Inc Com Com 200525103 157 3,579 SH   SOLE 0 3,579 0 0
ConocoPhillips Inc Com Com 20825C104 421 6,055 SH   SOLE 0 6,055 0 0
ConocoPhillips Inc Com Com 20825C104 3 50 SH   DFND 0 50 0 0
CONSOL Energy Inc Com 20854P109 1 35 SH   SOLE 0 35 0 0
Corts Tr II Provident Fing Tr I 8.20% Pfd Pfd Stk 22081B200 4 148 SH   SOLE 0 148 0 0
Costco Whsl Corp New Com Com 22160K105 11 95 SH   SOLE 0 95 0 0
Velocity Shares Daily 2X Vix Short Term Com 22539T613 0 20 SH   SOLE 0 20 0 0
Crystal Valley Finc Corp Com 22941P100 28 1,400 SH   DFND 0 1,400 0 0
Cummins Inc Com 231021106 4 30 SH   SOLE 0 30 0 0
Dana Holding Corp Com 235825205 1 24 SH   SOLE 0 24 0 0
Danaher Corp Com Com 235851102 10 150 SH   SOLE 0 150 0 0
Darden Restaurants Inc Com 237194105 181 3,913 SH   SOLE 0 3,913 0 0
Deere & CO Com 244199105 103 1,262 SH   SOLE 0 1,262 0 0
Delta Air Lines Inc Com 247361702 188 7,951 SH   SOLE 0 7,951 0 0
Diamond Hill Long-Short I Com 25264S833 57 2,672 SH   SOLE 0 2,672 0 0
Disney CO Com Com 254687106 1,660 25,742 SH   SOLE 0 25,742 0 0
Disney CO Com Com 254687106 1 15 SH   DFND 0 15 0 0
Directv Com Com 25490A309 205 3,431 SH   SOLE 0 3,431 0 0
Directv Com Com 25490A309 21 350 SH   DFND 0 350 0 0
Dominion Res Inc VA New Com Com 25746U109 7 105 SH   SOLE 0 105 0 0
Dover Corp Com Com 260003108 108 1,200 SH   SOLE 0 1,200 0 0
Dow Chemical CO Com Com 260543103 4 100 SH   SOLE 0 100 0 0
Dr Pepper Snapple Group Inc Com 26138E109 13 300 SH   SOLE 0 300 0 0
Du Pont DE Nemours Ei CO Com Com 263534109 1,003 17,121 SH   SOLE 0 17,121 0 0
Duke Energy Corp New Com Com 26441C204 97 1,450 SH   SOLE 0 1,450 0 0
Dunkin Brands Group Inc Com 265504100 7 150 SH   SOLE 0 150 0 0
EMC Corp (Mass) Com Com 268648102 1,700 66,498 SH   SOLE 0 66,498 0 0
Ecolab Inc Com Com 278865100 49 500 SH   SOLE 0 500 0 0
Edwards Lifesciences Corp Com Com 28176E108 1 12 SH   SOLE 0 12 0 0
El Paso Pipeline Partners LP Com 283702108 40 940 SH   SOLE 0 940 0 0
Eldorado Gold Corp New Com Com 284902103 1 150 SH   SOLE 0 150 0 0
Emcore Corp Com 290846203 9 2,000 SH   SOLE 0 2,000 0 0
Emerson Elec CO Com Com 291011104 287 4,440 SH   SOLE 0 4,440 0 0
Enbridge Energy Partners LP Com 29250R106 24 780 SH   SOLE 0 780 0 0
Energy Conversion Devices Inc. Com 292659109 0 1,000 SH   SOLE 0 1,000 0 0
Entergy Mississippi Inc First Pfd Stk 29364N835 6 240 SH   SOLE 0 240 0 0
Enterprise Products Partners LP Com 293792107 174 2,850 SH   SOLE 0 2,850 0 0
Equity Residential Pptys Tr Com Com 29476L107 329 6,134 SH   SOLE 0 6,134 0 0
Exelon Corp Com Com 30161N101 12 397 SH   SOLE 0 397 0 0
Express Scripts Hldg Co Com Com 30219G108 1,930 31,224 SH   SOLE 0 31,224 0 0
Express Scripts Hldg Co Com Com 30219G108 102 1,650 SH   DFND 0 1,650 0 0
Exxon Mobil Corp Com Com 30231G102 3,045 35,387 SH   SOLE 0 35,387 0 0
Exxon Mobil Corp Com Com 30231G102 13 150 SH   DFND 0 150 0 0
Facebook Inc Com 30303M102 5 100 SH   SOLE 0 100 0 0
Facebook Inc Com 30303M102 75 1,500 SH   DFND 0 1,500 0 0
Fedex Corp Com Com 31428X106 1,274 11,166 SH   SOLE 0 11,166 0 0
Fidelity Southern Corporation Com 316394105 0 24 SH   SOLE 0 24 0 0
Fifth Third Bancorp Com Com 316773100 11 592 SH   SOLE 0 592 0 0
First Merchants Corp Com Com 320817109 40 2,300 SH   SOLE 0 2,300 0 0
1st Source Corp Com Com 336901103 1,735 64,434 SH   SOLE 0 64,434 0 0
1st Source Corp Com Com 336901103 849 31,556 SH   DFND 0 31,556 0 0
Fiserv Inc Com Com 337738108 2,342 23,172 SH   SOLE 0 23,172 0 0
Fiserv Inc Com Com 337738108 86 850 SH   DFND 0 850 0 0
Firstenergy Corp Com Com 337932107 24 650 SH   SOLE 0 650 0 0
Flexpoint Sensor Systems Inc Com 33938W206 1 10,000 SH   SOLE 0 10,000 0 0
Ford Mtr Co Com Com 345370860 78 4,600 SH   SOLE 0 4,600 0 0
Ford Mtr Co Com Com 345370860 32 1,873 SH   DFND 0 1,873 0 0
Absolute Strategies Com 34984T600 9,587 866,042 SH   SOLE 0 865,271 0 771
Absolute Strategies Com 34984T600 63 5,694 SH   DFND 0 5,694 0 0
Forward Tactical Growth Com 34986P408 749 27,286 SH   SOLE 0 27,286 0 0
Freeport-McMoRan Copper & Gold Inc. Com 35671D857 1 30 SH   SOLE 0 30 0 0
Gas Natural Inc Com 367204104 2 170 SH   DFND 0 170 0 0
General Amern Inv 5.95% PFD Pfd Stk 368802401 25 1,000 SH   SOLE 0 1,000 0 0
General Dynamics Corp Com Com 369550108 1,011 11,555 SH   SOLE 0 11,555 0 0
General Electric Co Com Com 369604103 1,595 66,775 SH   SOLE 0 66,775 0 0
General Electric Co Com Com 369604103 62 2,600 SH   DFND 0 2,600 0 0
General Mills Inc Com Com 370334104 32 664 SH   SOLE 0 664 0 0
Genesis Energy LP Com 371927104 225 4,500 SH   DFND 0 4,500 0 0
Gilead Sciences Inc Com 375558103 833 13,250 SH   SOLE 0 13,250 0 0
Glaxosmithkline PLC Com 37733W105 58 1,150 SH   SOLE 0 1,150 0 0
Globus Medical Inc Com 379577208 6 325 SH   SOLE 0 325 0 0
Goldman Sachs Group Com Com 38141G104 108 685 SH   SOLE 0 685 0 0
Google Inc Com 38259P508 2,210 2,523 SH   SOLE 0 2,523 0 0
Grainger W W Inc Com Com 384802104 140 535 SH   SOLE 0 535 0 0
Grainger W W Inc Com Com 384802104 24 91 SH   DFND 0 91 0 0
Grupo Televisa SA Spons Com 40049J206 193 6,900 SH   SOLE 0 6,900 0 0
HSBC Hldgs Plc 6.20% PFD Pfd Stk 404280604 25 1,000 SH   SOLE 0 1,000 0 0
HSBC Holdings PLC Perpetual S Pfd Stk 404280703 5 200 SH   SOLE 0 200 0 0
Harley Davidson Inc Com Com 412822108 61 950 SH   SOLE 0 950 0 0
Harmonic Energy Inc Com 413159104 0 2,000 SH   SOLE 0 2,000 0 0
Harris Corp Com 413875105 6 100 SH   SOLE 0 100 0 0
Hatteras Alpha Hedge Strategies Instl Com 41902V872 641 55,976 SH   SOLE 0 55,976 0 0
Health Care Reit Inc Com Com 42217K106 19 300 SH   SOLE 0 300 0 0
Hershey Foods Corp Com Com 427866108 61 656 SH   SOLE 0 656 0 0
Hewlett Packard Co Com Com 428236103 243 11,567 SH   SOLE 0 11,567 0 0
Hill-Rom Holdings Com 431475102 36 1,000 SH   SOLE 0 1,000 0 0
Home Depot Inc Com Com 437076102 178 2,350 SH   SOLE 0 2,350 0 0
Home Depot Inc Com Com 437076102 38 505 SH   DFND 0 505 0 0
Honeywell Intl Inc Com Com 438516106 279 3,360 SH   SOLE 0 3,360 0 0
Huntington Ecological Strategy Com 446698201 25 785 SH   SOLE 0 785 0 0
iStar Financial Inc Com 45031U101 4 311 SH   DFND 0 311 0 0
IAMGOLD Corp Com 450913108 2 400 SH   SOLE 0 400 0 0
Icahn Enterprises L.P Com 451100101 52 630 SH   SOLE 0 630 0 0
Illinois Tool Works Inc Com Com 452308109 521 6,832 SH   SOLE 0 6,832 0 0
ImmunoGen Inc Com 45253H101 17 1,000 SH   SOLE 0 1,000 0 0
Intel Corp Com Com 458140100 684 29,839 SH   SOLE 0 29,839 0 0
Intel Corp Com Com 458140100 55 2,400 SH   DFND 0 2,400 0 0
Intl Business Machines Corp Com Com 459200101 2,863 15,460 SH   SOLE 0 15,460 0 0
Intl Business Machines Corp Com Com 459200101 255 1,375 SH   DFND 0 1,375 0 0
Intl Flavors & Fragrances Inc Com Com 459506101 16 200 SH   SOLE 0 200 0 0
Intuitive Surgical Inc New Com 46120E602 55 145 SH   SOLE 0 145 0 0
iShares COMEX Gold Trust Com 464285105 324 25,113 SH   SOLE 0 25,113 0 0
iShares COMEX Gold Trust Com 464285105 12 900 SH   DFND 0 900 0 0
iShares Russell 1000 Index Com 464287622 1,582 16,800 SH   SOLE 0 16,800 0 0
ishares DJ US Basic Material Com 464287838 67 900 SH   SOLE 0 900 0 0
iShares Silver Trust Com 46428Q109 67 3,200 SH   SOLE 0 3,200 0 0
JPMorgan Chase & Co Com Com 46625H100 2,462 47,633 SH   SOLE 0 47,633 0 0
JPMorgan Chase & Co Com Com 46625H100 8 150 SH   DFND 0 150 0 0
Jacobs Engineering Group Inc Com 469814107 954 16,400 SH   SOLE 0 16,400 0 0
Jarden Corp. Com 471109108 11 229 SH   SOLE 0 229 0 0
Johnson & Johnson Com Com 478160104 854 9,856 SH   SOLE 0 9,856 0 0
Johnson & Johnson Com Com 478160104 48 550 SH   DFND 0 550 0 0
Johnson Controls Inc Com Com 478366107 70 1,675 SH   SOLE 0 1,675 0 0
Keycorp New Com Com 493267108 27 2,400 SH   SOLE 0 2,400 0 0
Kimball International Inc Com 494274103 1 50 SH   DFND 0 50 0 0
Kimberly Clark Corp Com Com 494368103 176 1,867 SH   SOLE 0 1,867 0 0
Kinder Morgan Energy LP Com 494550106 18 220 SH   SOLE 0 220 0 0
Kinder Morgan Inc Warrants Com 49456B119 1 150 SH   SOLE 0 150 0 0
ADR Koninklijke Ahold NV Com 500467402 4 240 SH   SOLE 0 240 0 0
Kraft Foods Group Inc Com 50076Q106 79 1,497 SH   SOLE 0 1,497 0 0
L-3 Communications Holding Corp Com Com 502424104 127 1,340 SH   SOLE 0 1,340 0 0
L-3 Communications Holding Corp Com Com 502424104 28 300 SH   DFND 0 300 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 866 8,735 SH   SOLE 0 8,735 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 69 700 SH   DFND 0 700 0 0
Lakeland Finl Corp Common Com 511656100 12 363 SH   SOLE 0 363 0 0
Lehman Bros Hldgs Cap 6.00% PFD Pfd Stk 52520E200 0 600 SH   SOLE 0 600 0 0
Lilly Eli & CO Com Com 532457108 547 10,868 SH   SOLE 0 10,868 0 0
Limelight Networks Inc Com 53261M104 5 2,500 SH   DFND 0 2,500 0 0
Linear Technology Corp Com Com 535678106 6 150 SH   SOLE 0 150 0 0
Lockheed Martin Corp Com Com 539830109 191 1,500 SH   SOLE 0 1,500 0 0
Lowes Companies Inc Com Com 548661107 61 1,275 SH   SOLE 0 1,275 0 0
MFS Total Return Class A Com 552981300 1 66 SH   SOLE 0 66 0 0
MFS Total Return Class B Com 552981409 27 1,604 SH   SOLE 0 1,604 0 0
Magellan Midstream Partners LP Com 559080106 68 1,200 SH   SOLE 0 1,200 0 0
Magna International Inc Cl A Com 559222401 83 1,000 SH   SOLE 0 1,000 0 0
Marathon Oil Corp Com Com 565849106 1,516 43,460 SH   SOLE 0 43,460 0 0
Marathon Petroleum Corp Com Com 56585A102 6 100 SH   SOLE 0 100 0 0
MarkWest Energy Partners LP Com 570759100 43 600 SH   SOLE 0 600 0 0
Mattel Inc Com Com 577081102 50 1,185 SH   SOLE 0 1,185 0 0
McDonalds Corp Com Com 580135101 1,786 18,561 SH   SOLE 0 18,561 0 0
Medtronic Inc Com Com 585055106 427 8,010 SH   SOLE 0 8,010 0 0
Merck & Co Inc Com 58933Y105 1,178 24,744 SH   SOLE 0 24,744 0 0
MetLife Inc Com Com 59156R108 1,944 41,405 SH   SOLE 0 41,405 0 0
MetLife Inc Com Com 59156R108 9 200 SH   DFND 0 200 0 0
Microsoft Corp Com Com 594918104 367 11,024 SH   SOLE 0 11,024 0 0
Microsoft Corp Com Com 594918104 107 3,225 SH   DFND 0 3,225 0 0
Minerals Mining Corporation Com 603156100 0 2,500 SH   SOLE 0 2,500 0 0
Molycorp Com 608753109 0 25 SH   SOLE 0 25 0 0
Mondelez International Inc Com 609207105 127 4,039 SH   SOLE 0 4,039 0 0
Monsanto Co New Com Com 61166W101 31 300 SH   SOLE 0 300 0 0
Morgan Stanley Com Com 617446448 24 900 SH   SOLE 0 900 0 0
MutualFirst Financial Inc Com 62845B104 18 1,182 SH   SOLE 0 1,182 0 0
Nestle S A Sponsored ADR Com 641069406 66 937 SH   SOLE 0 937 0 0
New York Community Bancorp Com 649445103 15 1,000 SH   SOLE 0 1,000 0 0
NextEra Energy Inc Com 65339F101 756 9,433 SH   SOLE 0 9,433 0 0
Nike Inc Class B Com Com 654106103 1,417 19,509 SH   SOLE 0 19,509 0 0
Nisource Inc Com Com 65473P105 60 1,958 SH   SOLE 0 1,958 0 0
Norfolk Southern Corp Com Com 655844108 6 77 SH   SOLE 0 77 0 0
Altegris Managed Futures Strategy Com 66537V336 1,764 202,043 SH   SOLE 0 202,043 0 0
Altegris Managed Futures Strategy Com 66537V336 9 1,066 SH   DFND 0 1,066 0 0
Northern Trust Corp Com Com 665859104 22 400 SH   SOLE 0 400 0 0
Novartis AG Sponsored ADR Com 66987V109 23 300 SH   SOLE 0 300 0 0
Nucor Corp Com Com 670346105 14 277 SH   SOLE 0 277 0 0
Oceaneering International, Inc. Com 675232102 147 1,805 SH   SOLE 0 1,805 0 0
Old National Bancorp Com Com 680033107 25 1,780 SH   SOLE 0 1,780 0 0
Oracle Corp Com Com 68389X105 2,364 71,261 SH   SOLE 0 71,261 0 0
Oracle Corp Com Com 68389X105 70 2,100 SH   DFND 0 2,100 0 0
Oppenheimer Gold & Special Minerals Fund CL A Com 683910103 19 1,035 SH   SOLE 0 1,035 0 0
PG&E Corp Com 69331C108 885 21,630 SH   SOLE 0 21,630 0 0
PNC Financial Services Group Com Com 693475105 31 428 SH   SOLE 0 428 0 0
PPL Corp Com 69351T106 18 586 SH   SOLE 0 586 0 0
Pandora Media Inc Com 698354107 3 100 SH   SOLE 0 100 0 0
Pembina Pipeline Corporation Com 706327103 6 170 SH   SOLE 0 170 0 0
Pengrowth Energy Trust Com 70706P104 38 6,450 SH   SOLE 0 6,450 0 0
Pepsico Inc Com Com 713448108 1,089 13,693 SH   SOLE 0 13,693 0 0
Pfizer Inc Com Com 717081103 691 24,040 SH   SOLE 0 24,040 0 0
Pfizer Inc Com Com 717081103 173 6,030 SH   DFND 0 6,030 0 0
Philip Morris International Com 718172109 1,398 16,141 SH   SOLE 0 16,141 0 0
Philip Morris International Com 718172109 11 125 SH   DFND 0 125 0 0
Phillips 66 Com 718546104 63 1,090 SH   SOLE 0 1,090 0 0
Pimco All Asset Instl Cl Com 722005626 23,804 1,947,985 SH   SOLE 0 1,946,736 510 740
Pimco All Asset Instl Cl Com 722005626 277 22,628 SH   DFND 0 22,628 0 0
PIMCO CommodityRealRet Strat Instl Com 722005667 120 21,076 SH   SOLE 0 21,076 0 0
PowerShares DB Commodity Com 73935S105 15 592 SH   SOLE 0 592 0 0
Praxair Inc Com Com 74005P104 199 1,653 SH   SOLE 0 1,653 0 0
Praxair Inc Com Com 74005P104 45 375 SH   DFND 0 375 0 0
T Rowe Price Group Inc Com Com 74144T108 50 700 SH   SOLE 0 700 0 0
T Rowe Price Group Inc Com Com 74144T108 18 250 SH   DFND 0 250 0 0
Principal Diversified Real Asset Inst Com 74254V166 14,764 1,227,256 SH   SOLE 0 1,227,199 57 0
Principal Diversified Real Asset Inst Com 74254V166 227 18,897 SH   DFND 0 18,897 0 0
Procter & Gamble Co Com Com 742718109 2,289 30,276 SH   SOLE 0 30,276 0 0
Procter & Gamble Co Com Com 742718109 69 909 SH   DFND 0 909 0 0
Prudential Financial Com Com 744320102 1,844 23,645 SH   SOLE 0 23,645 0 0
Prudential Financial Com Com 744320102 47 603 SH   DFND 0 603 0 0
QEP Resources Inc Com 74733V100 7 260 SH   SOLE 0 260 0 0
Qualcomm Inc Com Com 747525103 1,722 25,572 SH   SOLE 0 25,572 0 0
Questar Corporation Com 748356102 4 195 SH   SOLE 0 195 0 0
RPM Intl Inc Com 749685103 42 1,150 SH   SOLE 0 1,150 0 0
Rare Earth Elements Com 75381M102 0 100 SH   SOLE 0 100 0 0
Raytheon Corp New Com Com 755111507 243 3,158 SH   SOLE 0 3,158 0 0
Realty Income Corporation Com Com 756109104 103 2,600 SH   SOLE 0 2,600 0 0
Roper Industries Inc New Com Com 776696106 27 200 SH   DFND 0 200 0 0
Royal Dutch Shell Plc Com 780259206 53 800 SH   SOLE 0 800 0 0
Russell Multi-Strategy Alernative Fund Com 78249R875 336 33,086 SH   SOLE 0 33,086 0 0
SPDR S & P 500 Index Com 78462F103 75 445 SH   SOLE 0 445 0 0
MFC SPDR Gold Trust Com 78463V107 411 3,204 SH   SOLE 0 3,204 0 0
St Jude Medical Inc Com 790849103 54 1,000 SH   SOLE 0 1,000 0 0
Schlumberger Ltd Com Com 806857108 679 7,683 SH   SOLE 0 7,683 0 0
Schlumberger Ltd Com Com 806857108 22 250 SH   DFND 0 250 0 0
Technology Select Sector SPDR Com 81369Y803 81 2,518 SH   SOLE 0 2,518 0 0
Silver Wheaton Corp Common Shares Com 828336107 2 75 SH   SOLE 0 75 0 0
Smucker JM Corp Com Com 832696405 428 4,076 SH   SOLE 0 4,076 0 0
Sobieski Bancorp Inc Com 833582109 19 40,000 SH   SOLE 0 40,000 0 0
Southern CO Com Com 842587107 136 3,307 SH   SOLE 0 3,307 0 0
Southern Copper Corp Com 84265V105 43 1,574 SH   SOLE 0 1,574 0 0
Southwest Airlines CO Com Com 844741108 3 180 SH   SOLE 0 180 0 0
Southwest Airlines CO Com Com 844741108 16 1,125 SH   DFND 0 1,125 0 0
Spectra Energy Corp Com Com 847560109 29 856 SH   SOLE 0 856 0 0
Spectrum Pharmaceuticals Inc Com 84763A108 1 125 SH   DFND 0 125 0 0
SpongeTech Delivery Systems Inc Com 849109103 0 40,000 SH   SOLE 0 40,000 0 0
Spyglass Resources Corp Com 852193101 0 62 SH   SOLE 0 62 0 0
State Street Corp Com Com 857477103 13 200 SH   SOLE 0 200 0 0
State Street Corp Com Com 857477103 36 550 SH   DFND 0 550 0 0
Steel Dynamics Inc Com 858119100 13 800 SH   SOLE 0 800 0 0
Stryker Corp Com 863667101 1,441 21,313 SH   SOLE 0 21,313 0 0
Stryker Corp Com 863667101 17 250 SH   DFND 0 250 0 0
Suncor Energy Com 867224107 56 1,554 SH   SOLE 0 1,554 0 0
Sunoco Logistics Partners LP Com 86764L108 50 750 SH   DFND 0 750 0 0
Synopsys Inc Com Com 871607107 9 232 SH   SOLE 0 232 0 0
Sysco Corp Com Com 871829107 650 20,430 SH   SOLE 0 20,430 0 0
Sysco Corp Com Com 871829107 37 1,158 SH   DFND 0 1,158 0 0
TC Pipelines LP Com 87233Q108 16 330 SH   SOLE 0 330 0 0
Teco Energy Inc Com 872375100 12 700 SH   SOLE 0 700 0 0
TJX Cos Inc Com Com 872540109 1,510 26,778 SH   SOLE 0 26,778 0 0
TJX Cos Inc Com Com 872540109 54 950 SH   DFND 0 950 0 0
Target Corp Com Com 87612E106 393 6,137 SH   SOLE 0 6,137 0 0
Target Corp Com Com 87612E106 16 250 SH   DFND 0 250 0 0
Teranga Gold Corp Com 880797105 8 11,880 SH   SOLE 0 11,880 0 0
Teranga Gold Corp Com 880797105 60 90,000 SH   DFND 0 90,000 0 0
Teva Pharmaceuticals Inds ADR Com 881624209 4 100 SH   SOLE 0 100 0 0
Thermo Electron Corp Com Com 883556102 16 170 SH   SOLE 0 170 0 0
3M Corp Com Com 88579Y101 491 4,110 SH   SOLE 0 4,110 0 0
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Toyota Motor Corp Com 892331307 206 1,610 SH   SOLE 0 1,610 0 0
Tractor Supply Co Com 892356106 94 700 SH   SOLE 0 700 0 0
Transamerica Asset Allc Moderate A Com 893957647 27 2,058 SH   SOLE 0 2,058 0 0
Transamerica Asset Allc Cnsrv A Com 893957811 81 6,717 SH   SOLE 0 6,717 0 0
Travelers Cos Inc Com St Com 89417E109 17 200 SH   SOLE 0 200 0 0
US Bancorp Com Com 902973304 1,071 29,267 SH   SOLE 0 29,267 0 0
US Bancorp Com Com 902973304 18 500 SH   DFND 0 500 0 0
Union Pacific Corp Com 907818108 54 350 SH   SOLE 0 350 0 0
United Parcel Svc Inc Cl B Com Com 911312106 855 9,355 SH   SOLE 0 9,355 0 0
United Parcel Svc Inc Cl B Com Com 911312106 5 60 SH   DFND 0 60 0 0
United Technologies Corp Com Com 913017109 1,435 13,308 SH   SOLE 0 13,308 0 0
United Technologies Corp Com Com 913017109 43 400 SH   DFND 0 400 0 0
V F Corp Com Com 918204108 650 3,264 SH   SOLE 0 3,264 0 0
Valmont Industries Inc Com 920253101 111 800 SH   SOLE 0 800 0 0
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Vanguard Tax-Managed Balanced Com 921943304 75 3,148 SH   SOLE 0 3,148 0 0
Vectren Corporation Com 92240G101 30 914 SH   SOLE 0 914 0 0
Verizon Communications Com Com 92343V104 2,145 45,955 SH   SOLE 0 45,955 0 0
Verizon Communications Com Com 92343V104 4 75 SH   DFND 0 75 0 0
Visa Inc Class A Shares Com 92826C839 171 895 SH   SOLE 0 895 0 0
Visa Inc Class A Shares Com 92826C839 57 300 SH   DFND 0 300 0 0
Virtus Global Opportunities Class A Com 92828R446 10 892 SH   SOLE 0 892 0 0
Wal Mart Stores Inc Com Com 931142103 222 3,004 SH   SOLE 0 3,004 0 0
Wal Mart Stores Inc Com Com 931142103 34 460 SH   DFND 0 460 0 0
Walgreen CO Com Com 931422109 393 7,310 SH   SOLE 0 7,310 0 0
Walgreen CO Com Com 931422109 30 550 SH   DFND 0 550 0 0
Wasatch Long/Short Fund Com 936793835 40 2,537 SH   SOLE 0 2,537 0 0
American Washington Mutual Invs Cl A Com 939330106 16 445 SH   SOLE 0 445 0 0
Waste Management Inc Com 94106L109 1 33 SH   SOLE 0 33 0 0
WebMD Health Corp Com 94770V102 13 438 SH   SOLE 0 438 0 0
Wellpoint Inc Com Com 94973V107 150 1,794 SH   SOLE 0 1,794 0 0
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Wells Fargo & Co New Com Com 949746101 50 1,200 SH   DFND 0 1,200 0 0
Whirlpool Corp Com Com 963320106 10 70 SH   SOLE 0 70 0 0
Williams Partners LP Com 96950F104 14 265 SH   SOLE 0 265 0 0
Williams-Sonoma Inc. Com 969904101 56 1,000 SH   SOLE 0 1,000 0 0
Windstream Hldgs Inc Com 97382A101 12 1,500 SH   SOLE 0 1,500 0 0
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Yum! Brands Inc Com 988498101 222 3,116 SH   SOLE 0 3,116 0 0
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Alder Offshore Partners LTD Com AOPLTD000 950 1 SH   SOLE 0 1 0 0
Brazil Green Energy Technologies LLC Com BRAZILL00 80 80,000 SH   SOLE 0 80,000 0 0
Brown Palace Hotel Associates LP Com BROWN0000 16 1 SH   SOLE 0 1 0 0
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Cardinal Ethanol LLC Com CARDLLC00 210 42 SH   SOLE 0 42 0 0
Cardinal Ethanol LLC Com CARDLLC00 70 14 SH   DFND 0 14 0 0
Drexelbrook Associates Partnership Com DREXEL168 0 1 SH   SOLE 0 1 0 0
First Commons Bank National Association Com FCB294900 100 10,000 SH   SOLE 0 10,000 0 0
Arcos Dorados Holdings Inc Com G0457F107 1 95 SH   DFND 0 95 0 0
Brookfield Property Partners LP Com G16249107 1 68 SH   SOLE 0 68 0 0
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Eaton Corp PLC Com G29183103 110 1,600 SH   SOLE 0 1,600 0 0
Mallinckrodt PLC Com G5785G107 11 241 SH   SOLE 0 241 0 0
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Greater Ohio Ethanol LLC Com GRE021828 100 3 SH   SOLE 0 3 0 0
Pentair LTD Shrs Com H6169Q108 30 463 SH   SOLE 0 463 0 0
TE Connectivity LTD Com H84989104 134 2,594 SH   SOLE 0 2,594 0 0
Transocean Inc Switzerland Com H8817H100 15 335 SH   SOLE 0 335 0 0
Transocean Inc Switzerland Com H8817H100 13 300 SH   DFND 0 300 0 0
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Pathway Industrial Properties LLC Com PATH26080 120 120,000 SH   SOLE 0 0 0 120,000
Third Coast Equities LLC Com THIRD0000 66 1 SH   SOLE 0 0 0 1
William Blair Capital Partners V Com WILL29720 39 1,000,000 SH   SOLE 0 1,000,000 0 0