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 | 1,585 | 22,774 | SH | SOLE | 0 | 22,774 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 14 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 901 | 21,184 | SH | SOLE | 0 | 21,184 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 722 | 18,806 | SH | SOLE | 0 | 18,806 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,302 | 20,791 | SH | SOLE | 0 | 20,791 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 506 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 402 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 2,414 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 498 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 8 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 433 | 6,878 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 18 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 453 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 320 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 3,321 | 28,672 | SH | SOLE | 0 | 28,672 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 64 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 242 | 6,483 | SH | SOLE | 0 | 6,483 | 0 | 0 | |
Baker Hughes Inc | Com | 057224107 | 617 | 9,490 | SH | SOLE | 0 | 9,490 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 4,307 | 57,377 | SH | SOLE | 0 | 57,377 | 0 | 0 | |
Banro Corp Inc | Com | 066800103 | 19 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 488 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,102 | 6,759 | SH | SOLE | 0 | 6,748 | 11 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 49 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Biogen Inc Com | Com | 09062X103 | 474 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,010 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 25 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 1,022 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 757 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,518 | 19,234 | SH | SOLE | 0 | 19,234 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 245 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
Celgene Corp Com | Com | 151020104 | 2,001 | 17,291 | SH | SOLE | 0 | 17,291 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,711 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 659 | 21,791 | SH | SOLE | 0 | 21,791 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 323 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 819 | 14,625 | SH | SOLE | 0 | 14,625 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 7,586 | 115,580 | SH | SOLE | 0 | 115,580 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 41 | 618 | SH | DFND | 0 | 618 | 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 | 1,829 | 11,421 | SH | SOLE | 0 | 11,421 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 185 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 57 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 2,003 | 19,222 | SH | SOLE | 0 | 19,222 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 4 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Dreyfus Strategic Municipals Inc. | Com | 261932107 | 1,806 | 215,008 | SH | SOLE | 0 | 215,008 | 0 | 0 | |
Du Pont DE Nemours Ei CO Com | Com | 263534109 | 1,074 | 14,626 | SH | SOLE | 0 | 14,626 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 395 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 405 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 1,814 | 26,366 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 19 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 3,511 | 38,897 | SH | SOLE | 0 | 38,897 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 14 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,489 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 739 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,195 | 26,767 | SH | SOLE | 0 | 26,767 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,550 | 34,711 | SH | DFND | 0 | 34,711 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,273 | 30,796 | SH | SOLE | 0 | 30,796 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 43 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,834 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 2,955 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 931 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 511 | 9,438 | SH | SOLE | 0 | 9,438 | 0 | 0 | |
Hewlett Packard Enterprise Co. | Com | 42824C109 | 202 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 313 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 252 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 261 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 598 | 16,474 | SH | SOLE | 0 | 16,474 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 561 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 1,702 | 10,251 | SH | SOLE | 0 | 10,251 | 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 | 56 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 180 | 16,275 | SH | SOLE | 0 | 16,275 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 2,775 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,694 | 42,806 | SH | SOLE | 0 | 42,806 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 15,911 | 1,143,006 | SH | SOLE | 0 | 1,142,991 | 15 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 149 | 10,693 | SH | DFND | 0 | 10,693 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,615 | 14,022 | SH | SOLE | 0 | 14,022 | 0 | 0 | |
L-3 Communications Holding Corp Com | Com | 502424104 | 234 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
Lakeland Finl Corp Common | Com | 511656100 | 242 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 789 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 249 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 1,619 | 22,770 | SH | SOLE | 0 | 22,770 | 0 | 0 | |
Marathon Oil Corp Com | Com | 565849106 | 173 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,446 | 11,878 | SH | SOLE | 0 | 11,878 | 0 | 0 | |
Merchants Financial Group Inc | Com | 588538108 | 660 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 224 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 1,764 | 32,730 | SH | SOLE | 0 | 32,730 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 11 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,412 | 22,718 | SH | SOLE | 0 | 22,718 | 0 | 0 | |
Mosaic Company New | Com | 61945C103 | 514 | 17,519 | SH | SOLE | 0 | 17,519 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 778 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 1,780 | 35,009 | SH | SOLE | 0 | 35,009 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 692 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,396 | 62,303 | SH | SOLE | 0 | 62,303 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 31 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 1,348 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | 0 | |
PNC Financial Services Group Com | Com | 693475105 | 303 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 2,972 | 28,408 | SH | SOLE | 0 | 28,408 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 688 | 21,169 | SH | SOLE | 0 | 21,169 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 18,454 | 1,655,078 | SH | SOLE | 0 | 1,648,577 | 888 | 5,613 | |
Pimco All Asset Instl Cl | Com | 722005626 | 198 | 17,784 | SH | DFND | 0 | 17,784 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 192 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 9 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,570 | 515,775 | SH | SOLE | 0 | 511,036 | 0 | 4,739 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 9 | 839 | SH | DFND | 0 | 839 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 10,718 | 982,428 | SH | SOLE | 0 | 982,409 | 19 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 148 | 13,566 | SH | DFND | 0 | 13,566 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,993 | 35,595 | SH | SOLE | 0 | 35,595 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 24 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 2,218 | 21,319 | SH | SOLE | 0 | 21,319 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 21 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 499 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 281 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 263 | 4,567 | SH | SOLE | 0 | 4,567 | 0 | 0 | |
Russell Global Real Estate | Com | 782493761 | 12,991 | 394,626 | SH | SOLE | 0 | 392,730 | 36 | 1,861 | |
Russell Global Real Estate | Com | 782493761 | 248 | 7,546 | SH | DFND | 0 | 7,546 | 0 | 0 | |
SPDR DJ International Real Estate | Com | 78463X863 | 204 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 949 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
Smucker JM Corp Com | Com | 832696405 | 203 | 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 | 250 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 535 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 614 | 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 | 1,981 | 26,365 | SH | SOLE | 0 | 26,365 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 34 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 390 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
Teranga Gold Corp | Com | 880797105 | 8 | 11,880 | SH | SOLE | 0 | 11,880 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 668 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
Hatteras Alpha Hedged Strategies Instl. | Com | 89833F680 | 677 | 63,271 | SH | SOLE | 0 | 63,271 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 816 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 26 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 1,408 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 1,042 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 370 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 3,826 | 32,739 | SH | SOLE | 0 | 32,737 | 2 | 0 | |
Vanguard REIT Index Adm | Com | 921908877 | 42 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 417 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 2,400 | 44,959 | SH | SOLE | 0 | 44,959 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 9 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 372 | 4,769 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 3 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 371 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 847 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 1,943 | 35,257 | SH | SOLE | 0 | 35,257 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 22 | 400 | SH | DFND | 0 | 400 | 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 | 283 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 200 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 415 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 483 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
DNB ASA | Com | R1640U124 | 177 | 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 | 14 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | |
Siam Cement Pub New Ordf | Com | Y7866P147 | 160 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 |