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
Aflac Inc Com Com 001055102 1,717 21,101 SH   SOLE 0 21,101 0 0
Aflac Inc Com Com 001055102 16 200 SH   DFND 0 200 0 0
AT&T Inc Com Com 00206R102 685 17,497 SH   SOLE 0 17,497 0 0
AT&T Inc Com Com 00206R102 9 240 SH   DFND 0 240 0 0
Abbott Laboratories Com Com 002824100 1,003 18,798 SH   SOLE 0 18,798 0 0
AbbVie Inc Com 00287Y109 1,596 17,957 SH   SOLE 0 17,957 0 0
Air Products & Chemicals Inc Com Com 009158106 529 3,500 SH   SOLE 0 3,500 0 0
Alphabet Inc Cap Stock Cl C (Google) Com 02079K107 497 518 SH   SOLE 0 518 0 0
Alphabet Inc Cap Stock Cl A (Google) Com 02079K305 2,861 2,938 SH   SOLE 0 2,938 0 0
Altria Group Inc Com Com 02209S103 462 7,288 SH   SOLE 0 7,288 0 0
Altria Group Inc Com Com 02209S103 8 125 SH   DFND 0 125 0 0
American Electric Power Co Inc Com Com 025537101 471 6,705 SH   SOLE 0 6,705 0 0
American Electric Power Co Inc Com Com 025537101 20 280 SH   DFND 0 280 0 0
American Express Co Com Com 025816109 633 7,003 SH   SOLE 0 7,003 0 0
Amgen Inc Com Com 031162100 459 2,464 SH   SOLE 0 2,464 0 0
Anthem Inc Com 036752103 269 1,416 SH   SOLE 0 1,416 0 0
Apple Computer Inc Com Com 037833100 4,215 27,351 SH   SOLE 0 27,351 0 0
Apple Computer Inc Com Com 037833100 85 550 SH   DFND 0 550 0 0
BP PLC Sponsored ADR Com 055622104 319 8,288 SH   SOLE 0 8,288 0 0
BP PLC Sponsored ADR Com 055622104 3 85 SH   DFND 0 85 0 0
Baker Hughes GE Co. Cl. A Com 05722G100 375 10,240 SH   SOLE 0 10,240 0 0
Ball Corp Com Com 058498106 4,372 105,852 SH   SOLE 0 105,852 0 0
ADR Banco Macro SA Com 05961W105 228 1,940 SH   SOLE 0 1,940 0 0
Banro Corp Com 066800806 4 10,000 SH   DFND 0 10,000 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 549 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 1,117 6,093 SH   SOLE 0 6,093 0 0
Berkshire Hathaway Inc Cl B Com 084670702 55 300 SH   DFND 0 300 0 0
Biogen Inc Com Com 09062X103 524 1,673 SH   SOLE 0 1,673 0 0
Blackrock Inc Com 09247X101 2,247 5,026 SH   SOLE 0 5,026 0 0
Blackrock Inc Com 09247X101 30 67 SH   DFND 0 67 0 0
Boeing Co Com Com 097023105 1,757 6,913 SH   SOLE 0 6,913 0 0
Bristol Myers Squibb CO Com Com 110122108 846 13,272 SH   SOLE 0 13,272 0 0
CSX Corp Com Com 126408103 278 5,125 SH   SOLE 0 5,125 0 0
CVS Health Corp Com Com 126650100 1,591 19,561 SH   SOLE 0 19,561 0 0
Canadian National Railway Co Com 136375102 286 3,458 SH   SOLE 0 3,458 0 0
Celgene Corp Com Com 151020104 2,358 16,169 SH   SOLE 0 16,169 0 0
Chevron Corporation Com 166764100 1,667 14,191 SH   SOLE 0 14,191 0 0
Cisco Systems Com Com 17275R102 687 20,442 SH   SOLE 0 20,442 0 0
Coca Cola Corp Com Com 191216100 491 10,909 SH   SOLE 0 10,909 0 0
Cognizant Technology Solutions Corp Com 192446102 862 11,887 SH   SOLE 0 11,887 0 0
Cohen & Steers Realty Com 192476109 7,347 111,183 SH   SOLE 0 111,183 0 0
Cohen & Steers Realty Com 192476109 39 589 SH   DFND 0 589 0 0
Colgate Palmolive Co Com Com 194162103 218 2,997 SH   SOLE 0 2,997 0 0
Commerce Bancshares Inc Com Com 200525103 225 3,891 SH   SOLE 0 3,891 0 0
Costco Whsl Corp New Com Com 22160K105 1,905 11,596 SH   SOLE 0 11,596 0 0
Crystal Valley Finc Corp Com 22941P100 229 4,560 SH   SOLE 0 4,560 0 0
Crystal Valley Finc Corp Com 22941P100 70 1,400 SH   DFND 0 1,400 0 0
Disney CO Com Com 254687106 1,876 19,029 SH   SOLE 0 19,029 0 0
Disney CO Com Com 254687106 4 40 SH   DFND 0 40 0 0
DowDupont Inc. Com 26078J100 1,369 19,780 SH   SOLE 0 19,780 0 0
Dreyfus Strategic Municipals Inc. Com 261932107 1,890 215,008 SH   SOLE 0 215,008 0 0
Equity Residential Pptys Tr Com Com 29476L107 404 6,134 SH   SOLE 0 6,134 0 0
Exelon Corp Com Com 30161N101 460 12,224 SH   SOLE 0 12,224 0 0
Express Scripts Hldg Co Com Com 30219G108 1,660 26,215 SH   SOLE 0 26,215 0 0
Express Scripts Hldg Co Com Com 30219G108 17 275 SH   DFND 0 275 0 0
Exxon Mobil Corp Com Com 30231G102 2,620 31,964 SH   SOLE 0 31,964 0 0
Exxon Mobil Corp Com Com 30231G102 12 150 SH   DFND 0 150 0 0
Facebook Inc Com 30303M102 2,005 11,733 SH   SOLE 0 11,733 0 0
Fedex Corp Com Com 31428X106 829 3,675 SH   SOLE 0 3,675 0 0
1st Source Corp Com Com 336901103 1,276 25,121 SH   SOLE 0 25,121 0 0
1st Source Corp Com Com 336901103 1,611 31,711 SH   DFND 0 31,711 0 0
Fiserv Inc Com Com 337738108 3,650 28,305 SH   SOLE 0 28,305 0 0
Fiserv Inc Com Com 337738108 52 400 SH   DFND 0 400 0 0
General Dynamics Corp Com Com 369550108 1,978 9,623 SH   SOLE 0 9,623 0 0
General Electric Co Com Com 369604103 1,908 78,898 SH   SOLE 0 78,898 0 0
Gilead Sciences Inc Com 375558103 1,047 12,922 SH   SOLE 0 12,922 0 0
Halliburton Co Com Com 406216101 353 7,678 SH   SOLE 0 7,678 0 0
Home Depot Inc Com Com 437076102 382 2,335 SH   SOLE 0 2,335 0 0
Honeywell Intl Inc Com Com 438516106 337 2,375 SH   SOLE 0 2,375 0 0
Illinois Tool Works Inc Com Com 452308109 315 2,131 SH   SOLE 0 2,131 0 0
Intel Corp Com Com 458140100 551 14,464 SH   SOLE 0 14,464 0 0
Intel Corp Com Com 458140100 8 200 SH   DFND 0 200 0 0
Intercontinental Exchange Inc Com 45866F104 610 8,875 SH   SOLE 0 8,875 0 0
Intl Business Machines Corp Com Com 459200101 1,443 9,949 SH   SOLE 0 9,949 0 0
Invivo Therapeutics Holds Corp Com New Com 46186M209 28 19,250 SH   SOLE 0 19,250 0 0
iShares COMEX Gold Trust Com 464285105 192 15,595 SH   SOLE 0 15,595 0 0
iShares Russell 1000 Index Com 464287622 2,910 20,800 SH   SOLE 0 20,800 0 0
JPMorgan Chase & Co Com Com 46625H100 3,955 41,407 SH   SOLE 0 41,407 0 0
John Hancock Alter Asset Allocation Com 47804A122 17,888 1,223,503 SH   SOLE 0 1,223,462 41 0
John Hancock Alter Asset Allocation Com 47804A122 163 11,120 SH   DFND 0 11,120 0 0
Johnson & Johnson Com Com 478160104 1,825 14,040 SH   SOLE 0 14,040 0 0
Kimberly Clark Corp Com Com 494368103 204 1,730 SH   SOLE 0 1,730 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 191 1,266 SH   SOLE 0 1,266 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 15 100 SH   DFND 0 100 0 0
Lakeland Finl Corp Common Com 511656100 249 5,119 SH   SOLE 0 5,119 0 0
Lilly Eli & CO Com Com 532457108 864 10,097 SH   SOLE 0 10,097 0 0
Lockheed Martin Corp Com Com 539830109 309 995 SH   SOLE 0 995 0 0
Lowes Companies Inc Com Com 548661107 1,780 22,266 SH   SOLE 0 22,266 0 0
Marathon Oil Corp Com Com 565849106 136 10,000 SH   SOLE 0 10,000 0 0
McDonalds Corp Com Com 580135101 1,735 11,073 SH   SOLE 0 11,073 0 0
Merchants Financial Group Inc Com 588538108 608 9,800 SH   SOLE 0 9,800 0 0
Merck & Co Inc Com 58933Y105 244 3,813 SH   SOLE 0 3,813 0 0
MetLife Inc Com Com 59156R108 1,490 28,678 SH   SOLE 0 28,678 0 0
MetLife Inc Com Com 59156R108 10 200 SH   DFND 0 200 0 0
Microsoft Corp Com Com 594918104 1,404 18,850 SH   SOLE 0 18,850 0 0
Mosaic Company New Com 61945C103 298 13,790 SH   SOLE 0 13,790 0 0
NextEra Energy Inc Com 65339F101 902 6,153 SH   SOLE 0 6,153 0 0
Nike Inc Class B Com Com 654106103 1,781 34,354 SH   SOLE 0 34,354 0 0
Novartis AG Sponsored ADR Com 66987V109 709 8,260 SH   SOLE 0 8,260 0 0
Oracle Corp Com Com 68389X105 2,865 59,259 SH   SOLE 0 59,259 0 0
Oracle Corp Com Com 68389X105 39 800 SH   DFND 0 800 0 0
PG&E Corp Com 69331C108 1,470 21,595 SH   SOLE 0 21,595 0 0
PNC Financial Services Group Com Com 693475105 355 2,635 SH   SOLE 0 2,635 0 0
Pepsico Inc Com Com 713448108 2,820 25,311 SH   SOLE 0 25,311 0 0
Pfizer Inc Com Com 717081103 765 21,425 SH   SOLE 0 21,425 0 0
Pimco All Asset Instl Cl Com 722005626 21,147 1,757,870 SH   SOLE 0 1,751,471 707 5,693
Pimco All Asset Instl Cl Com 722005626 223 18,529 SH   DFND 0 18,529 0 0
Praxair Inc Com Com 74005P104 219 1,566 SH   SOLE 0 1,566 0 0
Praxair Inc Com Com 74005P104 10 75 SH   DFND 0 75 0 0
Principal Diversified Real Asset Inst Com 74254V166 5,889 507,208 SH   SOLE 0 502,762 31 4,415
Principal Diversified Real Asset Inst Com 74254V166 9 794 SH   DFND 0 794 0 0
Principal Global Multi-Strategy Instl Com 74255L696 12,486 1,090,499 SH   SOLE 0 1,090,478 22 0
Principal Global Multi-Strategy Instl Com 74255L696 158 13,809 SH   DFND 0 13,809 0 0
Procter & Gamble Co Com Com 742718109 2,575 28,303 SH   SOLE 0 28,303 0 0
Procter & Gamble Co Com Com 742718109 26 291 SH   DFND 0 291 0 0
Prudential Financial Com Com 744320102 2,141 20,136 SH   SOLE 0 20,136 0 0
Prudential Financial Com Com 744320102 21 200 SH   DFND 0 200 0 0
Qualcomm Inc Com Com 747525103 416 8,033 SH   SOLE 0 8,033 0 0
Raytheon Corp New Com Com 755111507 346 1,857 SH   SOLE 0 1,857 0 0
Realty Income Corporation Com Com 756109104 261 4,567 SH   SOLE 0 4,567 0 0
Russell Inv Global Real Estate Com 782493761 15,200 436,142 SH   SOLE 0 434,314 7 1,821
Russell Inv Global Real Estate Com 782493761 268 7,688 SH   DFND 0 7,688 0 0
MFC SPDR Gold Trust Com 78463V107 788 6,484 SH   SOLE 0 6,484 0 0
MFC SPDR Gold Trust Com 78463V107 5 45 SH   DFND 0 45 0 0
SPDR DJ International Real Estate Com 78463X863 217 5,642 SH   SOLE 0 5,642 0 0
Schlumberger Ltd Com Com 806857108 774 11,089 SH   SOLE 0 11,089 0 0
Technology Select Sector SPDR Com 81369Y803 208 3,511 SH   SOLE 0 3,511 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
Starbucks Corp Com Com 855244109 227 4,224 SH   SOLE 0 4,224 0 0
Stryker Corp Com 863667101 616 4,334 SH   SOLE 0 4,334 0 0
Stryker Corp Com 863667101 14 100 SH   DFND 0 100 0 0
Sysco Corp Com Com 871829107 599 11,095 SH   SOLE 0 11,095 0 0
Sysco Corp Com Com 871829107 10 183 SH   DFND 0 183 0 0
TJX Cos Inc Com Com 872540109 1,874 25,411 SH   SOLE 0 25,411 0 0
TJX Cos Inc Com Com 872540109 33 450 SH   DFND 0 450 0 0
Target Corp Com Com 87612E106 243 4,117 SH   SOLE 0 4,117 0 0
3M Corp Com Com 88579Y101 684 3,261 SH   SOLE 0 3,261 0 0
Hatteras Alpha Hedged Strategies Instl. Com 89833F680 308 28,027 SH   SOLE 0 28,027 0 0
US Bancorp Com Com 902973304 753 14,055 SH   SOLE 0 14,055 0 0
US Bancorp Com Com 902973304 27 500 SH   DFND 0 500 0 0
United Parcel Svc Inc Cl B Com Com 911312106 1,271 10,581 SH   SOLE 0 10,581 0 0
United Technologies Corp Com Com 913017109 1,041 8,967 SH   SOLE 0 8,967 0 0
V F Corp Com Com 918204108 379 5,962 SH   SOLE 0 5,962 0 0
Vanguard REIT Index Adm Com 921908877 4,194 35,617 SH   SOLE 0 35,615 2 0
Vanguard REIT Index Adm Com 921908877 44 370 SH   DFND 0 370 0 0
Vanguard REIT Index ETF Com 922908553 428 5,157 SH   SOLE 0 5,157 0 0
Verizon Communications Com Com 92343V104 2,157 43,590 SH   SOLE 0 43,590 0 0
Verizon Communications Com Com 92343V104 9 175 SH   DFND 0 175 0 0
Visa Inc Class A Shares Com 92826C839 465 4,414 SH   SOLE 0 4,414 0 0
Visa Inc Class A Shares Com 92826C839 5 50 SH   DFND 0 50 0 0
Wal Mart Stores Inc Com Com 931142103 430 5,499 SH   SOLE 0 5,499 0 0
Walgreens Boots Alliance Inc Com Com 931427108 774 10,023 SH   SOLE 0 10,023 0 0
Wells Fargo & Co New Com Com 949746101 1,921 34,837 SH   SOLE 0 34,837 0 0
Wells Fargo & Co New Com Com 949746101 22 400 SH   DFND 0 400 0 0
Zimmer Biomet Hldgs Inc Com Com 98956P102 238 2,035 SH   SOLE 0 2,035 0 0
American Green Technology Inc Com AGT123456 100 1,113,333 SH   SOLE 0 1,113,333 0 0
Altegris KKR Commitments Master Fund Com ALTGKKRPE 465 15,963 SH   SOLE 0 15,963 0 0
Central Park Group Activist Fund LLC Series B Com CPGHEDG00 212 250,000 SH   SOLE 0 250,000 0 0
Eaton Corp PLC Com G29183103 399 5,200 SH   SOLE 0 5,200 0 0
Medtronic Hldg Ltd Com G5960L103 528 6,793 SH   SOLE 0 6,793 0 0
Pathway Industrial Properties LLC Com PATH26080 120 120,000 SH   SOLE 0 0 0 120,000
DNB ASA Com R1640U124 239 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 15 16,505 SH   SOLE 0 16,505 0 0
Siam Cement Pub New Ordf Com Y7866P147 172 11,400 SH   SOLE 0 11,400 0 0