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 | 1,513 | 24,329 | SH | SOLE | 0 | 24,329 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 18 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 593 | 16,689 | SH | SOLE | 0 | 16,689 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,090 | 22,201 | SH | SOLE | 0 | 22,201 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,337 | 19,905 | SH | SOLE | 0 | 19,905 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 481 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 220 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 407 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 15 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 1,378 | 17,725 | SH | SOLE | 0 | 17,725 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 326 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 221 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 3,703 | 29,524 | SH | SOLE | 0 | 29,524 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 69 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 246 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 556 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 4,354 | 62,074 | SH | SOLE | 0 | 62,074 | 0 | 0 | |
Banro Corp Inc | Com | 066800103 | 32 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 819 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 702 | 5,155 | SH | SOLE | 0 | 5,144 | 11 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 41 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Biogen Inc Com | Com | 09062X103 | 1,810 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,928 | 5,572 | SH | SOLE | 0 | 5,572 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 24 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 904 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 862 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 2,064 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
Cameron International Corp | Com | 13342B105 | 253 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 245 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 211 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Celgene Corp Com | Com | 151020104 | 2,092 | 18,076 | SH | SOLE | 0 | 18,076 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,961 | 20,331 | SH | SOLE | 0 | 20,331 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 618 | 22,491 | SH | SOLE | 0 | 22,491 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 306 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 929 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 9,018 | 134,959 | SH | SOLE | 0 | 134,959 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 70 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 242 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 304 | 4,955 | SH | SOLE | 0 | 4,955 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 1,614 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 2,302 | 20,167 | SH | SOLE | 0 | 20,167 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 5 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Directv Com | Com | 25490A309 | 295 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
Dow Chemical CO Com | Com | 260543103 | 277 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
Du Pont DE Nemours Ei CO Com | Com | 263534109 | 1,136 | 17,761 | SH | SOLE | 0 | 17,761 | 0 | 0 | |
EMC Corp (Mass) Com | Com | 268648102 | 752 | 28,488 | SH | SOLE | 0 | 28,488 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 430 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 745 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 2,553 | 28,707 | SH | SOLE | 0 | 28,707 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 24 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 3,585 | 43,085 | SH | SOLE | 0 | 43,085 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 12 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,070 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 720 | 4,228 | SH | SOLE | 0 | 4,228 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,453 | 42,596 | SH | SOLE | 0 | 42,596 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,077 | 31,556 | SH | DFND | 0 | 31,556 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 2,836 | 34,239 | SH | SOLE | 0 | 34,239 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 33 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,571 | 11,090 | SH | SOLE | 0 | 11,090 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 2,654 | 99,879 | SH | SOLE | 0 | 99,879 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 11 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,517 | 12,955 | SH | SOLE | 0 | 12,955 | 0 | 0 | |
Google Inc CL A | Com | 38259P508 | 1,644 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
Google Inc CL C | Com | 38259P706 | 270 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 1,105 | 25,660 | SH | SOLE | 0 | 25,660 | 0 | 0 | |
Hatteras Alpha Hedge Strategies Instl | Com | 41902V872 | 1,432 | 121,481 | SH | SOLE | 0 | 121,481 | 0 | 0 | |
Hewlett Packard Co Com | Com | 428236103 | 310 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 278 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 246 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 272 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 537 | 17,653 | SH | SOLE | 0 | 17,653 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 438 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 1,905 | 11,711 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 8 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 241 | 21,286 | SH | SOLE | 0 | 21,286 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 1,891 | 16,300 | SH | SOLE | 0 | 16,300 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,034 | 44,769 | SH | SOLE | 0 | 44,769 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,256 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 925 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 250 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 1,626 | 24,275 | SH | SOLE | 0 | 24,275 | 0 | 0 | |
Marathon Oil Corp Com | Com | 565849106 | 307 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,269 | 13,348 | SH | SOLE | 0 | 13,348 | 0 | 0 | |
Merchants Financial Group Inc | Com | 588538108 | 751 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 1,934 | 34,545 | SH | SOLE | 0 | 34,545 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,064 | 24,106 | SH | SOLE | 0 | 24,106 | 0 | 0 | |
Mosaic Company New | Com | 61945C103 | 849 | 18,114 | SH | SOLE | 0 | 18,114 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 826 | 8,431 | SH | SOLE | 0 | 8,431 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,949 | 18,042 | SH | SOLE | 0 | 18,042 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,323 | 13,455 | SH | SOLE | 0 | 13,455 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,549 | 63,253 | SH | SOLE | 0 | 63,253 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 32 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 1,105 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
PNC Financial Services Group Com | Com | 693475105 | 248 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 2,627 | 28,147 | SH | SOLE | 0 | 28,147 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 922 | 27,489 | SH | SOLE | 0 | 27,489 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 24,481 | 2,134,384 | SH | SOLE | 0 | 2,127,642 | 1,359 | 5,383 | |
Pimco All Asset Instl Cl | Com | 722005626 | 217 | 18,936 | SH | DFND | 0 | 18,936 | 0 | 0 | |
PIMCO CommodityRealRet Strat Instl | Com | 722005667 | 101 | 22,925 | SH | SOLE | 0 | 22,925 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 207 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 9 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 696 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 19,900 | 1,669,486 | SH | SOLE | 0 | 1,664,296 | 77 | 5,113 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 197 | 16,519 | SH | DFND | 0 | 16,519 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,723 | 34,801 | SH | SOLE | 0 | 34,801 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 23 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 1,905 | 21,769 | SH | SOLE | 0 | 21,769 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 18 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 1,503 | 24,002 | SH | SOLE | 0 | 24,002 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 311 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | |
Russell Global Real Estate | Com | 782493761 | 9,967 | 267,432 | SH | SOLE | 0 | 265,835 | 30 | 1,567 | |
Russell Global Real Estate | Com | 782493761 | 182 | 4,876 | SH | DFND | 0 | 4,876 | 0 | 0 | |
Russell Multi-Strategy Alternative Fund | Com | 78249R875 | 719 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 209 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 5 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 655 | 7,601 | SH | SOLE | 0 | 7,601 | 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 | 294 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 498 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 433 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 7 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,811 | 27,363 | SH | SOLE | 0 | 27,363 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 30 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 518 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
Teranga Gold Corp | Com | 880797105 | 7 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 634 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 716 | 16,488 | SH | SOLE | 0 | 16,488 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 22 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 1,219 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 1,084 | 9,772 | SH | SOLE | 0 | 9,772 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 680 | 9,751 | SH | SOLE | 0 | 9,751 | 0 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 2,046 | 19,311 | SH | SOLE | 0 | 19,311 | 0 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 35 | 334 | SH | DFND | 0 | 334 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 239 | 3,198 | SH | SOLE | 0 | 3,198 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 2,151 | 46,153 | SH | SOLE | 0 | 46,153 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 330 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 404 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 902 | 10,686 | SH | SOLE | 0 | 10,686 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 1,789 | 31,809 | SH | SOLE | 0 | 31,809 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 22 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 342 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
American Green Technology Inc | Com | AGT123456 | 205 | 1,308,251 | SH | SOLE | 0 | 1,308,251 | 0 | 0 | |
Brazil Green Energy Technologies LLC | Com | BRAZILL00 | 80 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CPG Carlyle Private Equity Fund LLC (Class I) | Com | CPGCARLY | 106 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
CPG Carlyle Private Equity Fund LLC (Class I) | Com | CPGCARLY | 131 | 4,463 | SH | DFND | 0 | 4,463 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 100 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FLA Golf West Florida, Inc. (Non-Voting) | Com | FLAGOL12 | 5,949 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
FLA Golf West Florida, Inc. (Voting) | Com | FLAGOL13 | 413 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 202 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 455 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 557 | 7,511 | SH | SOLE | 0 | 7,511 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
DNB ASA | Com | R1640U124 | 193 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Telecom Italia SPA | Com | T92778108 | 21 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | |
Siam Cement Pub New Ordf | Com | Y7866P147 | 178 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 |