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 | 1,694 | 23,474 | SH | SOLE | 0 | 23,474 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 1,000 | 23,152 | SH | SOLE | 0 | 23,152 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 829 | 21,091 | SH | SOLE | 0 | 21,091 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,399 | 22,601 | SH | SOLE | 0 | 22,601 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 500 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 354 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 2,190 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 525 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 496 | 7,078 | SH | SOLE | 0 | 7,078 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 20 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 361 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 340 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 2,784 | 29,118 | SH | SOLE | 0 | 29,118 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 53 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 225 | 6,343 | SH | SOLE | 0 | 6,343 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 203 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 4,238 | 58,621 | SH | SOLE | 0 | 58,621 | 0 | 0 | |
Banro Corp Inc | Com | 066800103 | 29 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 434 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 955 | 6,594 | SH | SOLE | 0 | 6,583 | 11 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 43 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Biogen Inc Com | Com | 09062X103 | 404 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,861 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 23 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 858 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 953 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,860 | 19,430 | SH | SOLE | 0 | 19,430 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 214 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
Celgene Corp Com | Com | 151020104 | 1,701 | 17,246 | SH | SOLE | 0 | 17,246 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,392 | 13,280 | SH | SOLE | 0 | 13,280 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 634 | 22,089 | SH | SOLE | 0 | 22,089 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 370 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 877 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 8,851 | 118,410 | SH | SOLE | 0 | 118,410 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 65 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 233 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 1,852 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 153 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 47 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,887 | 19,292 | SH | SOLE | 0 | 19,292 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 4 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Dreyfus Strategic Municipals Inc. | Com | 261932107 | 2,043 | 215,008 | SH | SOLE | 0 | 215,008 | 0 | 0 | |
Du Pont DE Nemours Ei CO Com | Com | 263534109 | 959 | 14,806 | SH | SOLE | 0 | 14,806 | 0 | 0 | |
EMC Corp (Mass) Com | Com | 268648102 | 726 | 26,738 | SH | SOLE | 0 | 26,738 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 423 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 412 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 2,118 | 27,947 | SH | SOLE | 0 | 27,947 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 21 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 3,626 | 38,681 | SH | SOLE | 0 | 38,681 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,427 | 12,485 | SH | SOLE | 0 | 12,485 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 615 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 964 | 29,767 | SH | SOLE | 0 | 29,767 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,124 | 34,711 | SH | DFND | 0 | 34,711 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,469 | 31,909 | SH | SOLE | 0 | 31,909 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 43 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,512 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 3,211 | 102,003 | SH | SOLE | 0 | 102,003 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 1,097 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 323 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
Hatteras Alpha Hedge Strategies Instl | Com | 41902V872 | 1,081 | 101,215 | SH | SOLE | 0 | 101,215 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 329 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 280 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 280 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 555 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 509 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 1,600 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 8 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Invivo Therapeutics Holds Corp Com New | Com | 46186M209 | 77 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 248 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 2,782 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 2,678 | 43,103 | SH | SOLE | 0 | 43,103 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 14,483 | 1,046,458 | SH | SOLE | 0 | 1,046,443 | 14 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 89 | 6,395 | SH | DFND | 0 | 6,395 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,710 | 14,097 | SH | SOLE | 0 | 14,097 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 252 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
L-3 Communications Holding Corp Com | Com | 502424104 | 226 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 839 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 320 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 1,844 | 23,290 | SH | SOLE | 0 | 23,290 | 0 | 0 | |
Marathon Oil Corp Com | Com | 565849106 | 150 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,586 | 13,178 | SH | SOLE | 0 | 13,178 | 0 | 0 | |
Merchants Financial Group Inc | Com | 588538108 | 545 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 220 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 1,347 | 33,820 | SH | SOLE | 0 | 33,820 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 8 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,219 | 23,831 | SH | SOLE | 0 | 23,831 | 0 | 0 | |
Mosaic Company New | Com | 61945C103 | 451 | 17,229 | SH | SOLE | 0 | 17,229 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,041 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,903 | 34,474 | SH | SOLE | 0 | 34,474 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 819 | 9,932 | SH | SOLE | 0 | 9,932 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,562 | 62,587 | SH | SOLE | 0 | 62,587 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 33 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 1,417 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
PNC Financial Services Group Com | Com | 693475105 | 211 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 3,025 | 28,558 | SH | SOLE | 0 | 28,558 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 910 | 25,851 | SH | SOLE | 0 | 25,851 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 19,215 | 1,737,311 | SH | SOLE | 0 | 1,730,581 | 1,144 | 5,585 | |
Pimco All Asset Instl Cl | Com | 722005626 | 193 | 17,465 | SH | DFND | 0 | 17,465 | 0 | 0 | |
PIMCO CommodityRealRet Strat Instl | Com | 722005667 | 83 | 11,378 | SH | SOLE | 0 | 11,378 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 7,282 | 661,994 | SH | SOLE | 0 | 656,831 | 0 | 5,163 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 111 | 10,068 | SH | DFND | 0 | 10,068 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 8,680 | 811,230 | SH | SOLE | 0 | 811,211 | 19 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 38 | 3,540 | SH | DFND | 0 | 3,540 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,997 | 35,400 | SH | SOLE | 0 | 35,400 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 25 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 1,519 | 21,299 | SH | SOLE | 0 | 21,299 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 396 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 321 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 317 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
Russell Global Real Estate | Com | 782493761 | 14,063 | 372,441 | SH | SOLE | 0 | 370,726 | 32 | 1,683 | |
Russell Global Real Estate | Com | 782493761 | 254 | 6,738 | SH | DFND | 0 | 6,738 | 0 | 0 | |
Russell Multi-Strategy Alternative Fund | Com | 78249R875 | 165 | 18,592 | SH | SOLE | 0 | 18,592 | 0 | 0 | |
SPDR DJ International Real Estate | Com | 78463X863 | 250 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 590 | 7,456 | SH | SOLE | 0 | 7,456 | 0 | 0 | |
Smucker JM Corp Com | Com | 832696405 | 242 | 1,589 | SH | SOLE | 0 | 1,589 | 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 | 325 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 551 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 563 | 11,095 | SH | SOLE | 0 | 11,095 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 9 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 2,012 | 26,053 | SH | SOLE | 0 | 26,053 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 35 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 488 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
Teranga Gold Corp | Com | 880797105 | 10 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 720 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 641 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 20 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 1,323 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 974 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 528 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
Vanguard REIT Index Fund | Com | 921908703 | 210 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 3,405 | 27,096 | SH | SOLE | 0 | 27,094 | 2 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 50 | 394 | SH | DFND | 0 | 394 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 449 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 2,534 | 45,385 | SH | SOLE | 0 | 45,385 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 10 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 363 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 413 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 841 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 1,658 | 35,023 | SH | SOLE | 0 | 35,023 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 19 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 328 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
American Green Technology Inc | Com | AGT123456 | 100 | 1,113,333 | SH | SOLE | 0 | 1,113,333 | 0 | 0 | |
Altegris KKR Commitments Private Equity Fund | Com | ALTGKKRPE | 263 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
CPG Carlyle Private Equity Fund LLC (Class I) | Com | CPGCARLY | 304 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
CPG Carlyle Private Equity Fund LLC (Class I) | Com | CPGCARLY | 129 | 4,777 | SH | DFND | 0 | 4,777 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 205 | 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 | 417 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 596 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
DNB ASA | Com | R1640U124 | 141 | 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 | 13 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | |
Siam Cement Pub New Ordf | Com | Y7866P147 | 152 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 |