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 | 1,391 | 23,929 | SH | SOLE | 0 | 23,929 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 17 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 746 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 866 | 21,536 | SH | SOLE | 0 | 21,536 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,074 | 19,740 | SH | SOLE | 0 | 19,740 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 449 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 232 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 408 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 16 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 414 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 294 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 3,311 | 30,014 | SH | SOLE | 0 | 30,014 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 61 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 234 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 3,824 | 61,485 | SH | SOLE | 0 | 61,485 | 0 | 0 | |
Banro Corp Inc | Com | 066800103 | 16 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 781 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 835 | 6,405 | SH | SOLE | 0 | 6,394 | 11 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 39 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Biogen Inc Com | Com | 09062X103 | 473 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,640 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 21 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 880 | 6,717 | SH | SOLE | 0 | 6,717 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 767 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,887 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | |
Cameron International Corp | Com | 13342B105 | 288 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 214 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
Celgene Corp Com | Com | 151020104 | 1,909 | 17,646 | SH | SOLE | 0 | 17,646 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,008 | 12,780 | SH | SOLE | 0 | 12,780 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 577 | 21,991 | SH | SOLE | 0 | 21,991 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 313 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 943 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 9,387 | 137,834 | SH | SOLE | 0 | 137,834 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 63 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 213 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 223 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 1,712 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 2,061 | 20,167 | SH | SOLE | 0 | 20,167 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 4 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Du Pont DE Nemours Ei CO Com | Com | 263534109 | 721 | 14,961 | SH | SOLE | 0 | 14,961 | 0 | 0 | |
EMC Corp (Mass) Com | Com | 268648102 | 672 | 27,833 | SH | SOLE | 0 | 27,833 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 461 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 338 | 11,365 | SH | SOLE | 0 | 11,365 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 2,290 | 28,287 | SH | SOLE | 0 | 28,287 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 22 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 2,891 | 38,881 | SH | SOLE | 0 | 38,881 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 11 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,122 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 600 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,009 | 32,774 | SH | SOLE | 0 | 32,774 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,069 | 34,711 | SH | DFND | 0 | 34,711 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 2,913 | 33,629 | SH | SOLE | 0 | 33,629 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 35 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,522 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 2,469 | 97,889 | SH | SOLE | 0 | 97,889 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,272 | 12,955 | SH | SOLE | 0 | 12,955 | 0 | 0 | |
Google Inc CL A | Com | 38259P508 | 1,924 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
Google Inc CL C | Com | 38259P706 | 297 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 256 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
Hatteras Alpha Hedge Strategies Instl | Com | 41902V872 | 1,600 | 144,695 | SH | SOLE | 0 | 144,695 | 0 | 0 | |
Hewlett Packard Co Com | Com | 428236103 | 244 | 9,517 | SH | SOLE | 0 | 9,517 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 278 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 228 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 218 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 512 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 461 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 1,672 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 7 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 209 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 2,130 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 2,667 | 43,747 | SH | SOLE | 0 | 43,747 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,222 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 902 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 267 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 1,673 | 24,275 | SH | SOLE | 0 | 24,275 | 0 | 0 | |
Marathon Oil Corp Com | Com | 565849106 | 172 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,312 | 13,313 | SH | SOLE | 0 | 13,313 | 0 | 0 | |
Merchants Financial Group Inc | Com | 588538108 | 622 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 1,624 | 34,445 | SH | SOLE | 0 | 34,445 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,067 | 24,106 | SH | SOLE | 0 | 24,106 | 0 | 0 | |
Mosaic Company New | Com | 61945C103 | 564 | 18,114 | SH | SOLE | 0 | 18,114 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 809 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 2,219 | 18,042 | SH | SOLE | 0 | 18,042 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 867 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,245 | 62,153 | SH | SOLE | 0 | 62,153 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 29 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 1,188 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
PNC Financial Services Group Com | Com | 693475105 | 231 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 2,645 | 28,047 | SH | SOLE | 0 | 28,047 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 827 | 26,345 | SH | SOLE | 0 | 26,345 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 22,403 | 2,154,168 | SH | SOLE | 0 | 2,147,370 | 1,370 | 5,428 | |
Pimco All Asset Instl Cl | Com | 722005626 | 189 | 18,188 | SH | DFND | 0 | 18,188 | 0 | 0 | |
PIMCO CommodityRealRet Strat Instl | Com | 722005667 | 93 | 12,842 | SH | SOLE | 0 | 12,842 | 0 | 0 | |
Precision Castparts Corp | Com | 740189105 | 799 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 18,338 | 1,715,433 | SH | SOLE | 0 | 1,710,243 | 77 | 5,113 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 176 | 16,462 | SH | DFND | 0 | 16,462 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,543 | 35,355 | SH | SOLE | 0 | 35,355 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 21 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 1,645 | 21,584 | SH | SOLE | 0 | 21,584 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 432 | 8,042 | SH | SOLE | 0 | 8,042 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 321 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
Russell Global Real Estate | Com | 782493761 | 10,282 | 281,477 | SH | SOLE | 0 | 279,871 | 30 | 1,576 | |
Russell Global Real Estate | Com | 782493761 | 179 | 4,892 | SH | DFND | 0 | 4,892 | 0 | 0 | |
Russell Multi-Strategy Alternative Fund | Com | 78249R875 | 716 | 77,395 | SH | SOLE | 0 | 77,395 | 0 | 0 | |
SPDR DJ International Real Estate | Com | 78463X863 | 210 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 295 | 4,276 | SH | SOLE | 0 | 4,276 | 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 | 322 | 5,671 | SH | SOLE | 0 | 5,671 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 452 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 9 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 439 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 7 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 1,906 | 26,688 | SH | SOLE | 0 | 26,688 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 32 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 479 | 6,093 | SH | SOLE | 0 | 6,093 | 0 | 0 | |
Teranga Gold Corp | Com | 880797105 | 5 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 583 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 652 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 21 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 1,242 | 12,580 | SH | SOLE | 0 | 12,580 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 833 | 9,362 | SH | SOLE | 0 | 9,362 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 665 | 9,751 | SH | SOLE | 0 | 9,751 | 0 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 1,942 | 18,148 | SH | SOLE | 0 | 18,148 | 0 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 36 | 338 | SH | DFND | 0 | 338 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 349 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 1,958 | 45,002 | SH | SOLE | 0 | 45,002 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 8 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 343 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 366 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 823 | 9,903 | SH | SOLE | 0 | 9,903 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 1,604 | 31,234 | SH | SOLE | 0 | 31,234 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 21 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 303 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
American Green Technology Inc | Com | AGT123456 | 114 | 1,266,666 | SH | SOLE | 0 | 1,266,666 | 0 | 0 | |
Altegris KKR Commitments Private Equity Fund | Com | ALTGKKRPE | 250 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CPG Carlyle Private Equity Fund LLC (Class I) | Com | CPGCARLY | 256 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
CPG Carlyle Private Equity Fund LLC (Class I) | Com | CPGCARLY | 132 | 4,463 | SH | DFND | 0 | 4,463 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 250 | 250,000 | SH | SOLE | 0 | 250,000 | 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 | |
Eaton Corp PLC | Com | G29183103 | 342 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 474 | 7,086 | SH | SOLE | 0 | 7,086 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
DNB ASA | Com | R1640U124 | 152 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Telecom Italia SPA | Com | T92778108 | 20 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | |
Siam Cement Pub New Ordf | Com | Y7866P147 | 169 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 |