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 1,979 33,974 SH   SOLE 0 33,974 0 0
Aflac Inc Com Com 001055102 17 300 SH   DFND 0 300 0 0
AT&T Inc Com Com 00206R102 593 16,824 SH   SOLE 0 16,824 0 0
AT&T Inc Com Com 00206R102 7 200 SH   DFND 0 200 0 0
Abbott Laboratories Com Com 002824100 1,178 28,321 SH   SOLE 0 28,321 0 0
AbbVie Inc Com 00287Y109 508 8,800 SH   SOLE 0 8,800 0 0
Air Products & Chemicals Inc Com Com 009158106 1,792 13,763 SH   SOLE 0 13,763 0 0
Altria Group Inc Com Com 02209S103 263 5,715 SH   SOLE 0 5,715 0 0
Altria Group Inc Com Com 02209S103 9 200 SH   DFND 0 200 0 0
American Electric Power Co Inc Com Com 025537101 1,285 24,616 SH   SOLE 0 24,616 0 0
American Electric Power Co Inc Com Com 025537101 15 280 SH   DFND 0 280 0 0
American Express Co Com Com 025816109 1,245 14,225 SH   SOLE 0 14,225 0 0
Amgen Inc Com Com 031162100 298 2,124 SH   SOLE 0 2,124 0 0
Apache Corp Com 037411105 1,933 20,595 SH   SOLE 0 20,595 0 0
Apple Computer Inc Com Com 037833100 3,663 36,362 SH   SOLE 0 36,362 0 0
Apple Computer Inc Com Com 037833100 35 350 SH   DFND 0 350 0 0
BP PLC Sponsored ADR Com 055622104 303 6,903 SH   SOLE 0 6,903 0 0
Baker Hughes Inc Com 057224107 1,270 19,525 SH   SOLE 0 19,525 0 0
Ball Corp Com Com 058498106 4,736 74,848 SH   SOLE 0 74,848 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 414 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 414 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 706 5,108 SH   SOLE 0 5,097 11 0
Berkshire Hathaway Inc Cl B Com 084670702 41 300 SH   DFND 0 300 0 0
Blackrock Inc Com 09247X101 2,055 6,260 SH   SOLE 0 6,260 0 0
Blackrock Inc Com 09247X101 23 70 SH   DFND 0 70 0 0
Boeing Co Com Com 097023105 219 1,722 SH   SOLE 0 1,722 0 0
Boeing Co Com Com 097023105 51 400 SH   DFND 0 400 0 0
Bristol Myers Squibb CO Com Com 110122108 663 12,952 SH   SOLE 0 12,952 0 0
CVS Health Corp Com Com 126650100 1,769 22,230 SH   SOLE 0 22,230 0 0
Cameron International Corp Com 13342B105 330 4,965 SH   SOLE 0 4,965 0 0
Canadian National Railway Co Com 136375102 360 5,078 SH   SOLE 0 5,078 0 0
Caterpillar Inc Com Com 149123101 396 3,995 SH   SOLE 0 3,995 0 0
Caterpillar Inc Com Com 149123101 20 200 SH   DFND 0 200 0 0
Celgene Corp Com Com 151020104 2,043 21,560 SH   SOLE 0 21,560 0 0
Chevron Corporation Com 166764100 2,625 22,000 SH   SOLE 0 22,000 0 0
Cisco Systems Com Com 17275R102 618 24,550 SH   SOLE 0 24,550 0 0
Cisco Systems Com Com 17275R102 45 1,800 SH   DFND 0 1,800 0 0
Coca Cola Corp Com Com 191216100 1,553 36,410 SH   SOLE 0 36,410 0 0
Coca Cola Corp Com Com 191216100 2 50 SH   DFND 0 50 0 0
Cohen & Steers Realty Com 192476109 10,275 147,462 SH   SOLE 0 147,462 0 0
Cohen & Steers Realty Com 192476109 107 1,530 SH   DFND 0 1,530 0 0
Colgate Palmolive Co Com Com 194162103 1,845 28,283 SH   SOLE 0 28,283 0 0
ConocoPhillips Inc Com Com 20825C104 555 7,259 SH   SOLE 0 7,259 0 0
ConocoPhillips Inc Com Com 20825C104 4 50 SH   DFND 0 50 0 0
Disney CO Com Com 254687106 2,298 25,812 SH   SOLE 0 25,812 0 0
Disney CO Com Com 254687106 2 25 SH   DFND 0 25 0 0
Directv Com Com 25490A309 280 3,231 SH   SOLE 0 3,231 0 0
Du Pont DE Nemours Ei CO Com Com 263534109 1,163 16,201 SH   SOLE 0 16,201 0 0
EMC Corp (Mass) Com Com 268648102 1,115 38,118 SH   SOLE 0 38,118 0 0
Emerson Elec CO Com Com 291011104 242 3,865 SH   SOLE 0 3,865 0 0
Equity Residential Pptys Tr Com Com 29476L107 378 6,134 SH   SOLE 0 6,134 0 0
Express Scripts Hldg Co Com Com 30219G108 2,107 29,834 SH   SOLE 0 29,834 0 0
Express Scripts Hldg Co Com Com 30219G108 117 1,650 SH   DFND 0 1,650 0 0
Exxon Mobil Corp Com Com 30231G102 4,242 45,102 SH   SOLE 0 45,102 0 0
Exxon Mobil Corp Com Com 30231G102 14 150 SH   DFND 0 150 0 0
Fedex Corp Com Com 31428X106 1,173 7,268 SH   SOLE 0 7,268 0 0
1st Source Corp Com Com 336901103 1,558 54,700 SH   SOLE 0 54,700 0 0
1st Source Corp Com Com 336901103 899 31,556 SH   DFND 0 31,556 0 0
Fiserv Inc Com Com 337738108 2,496 38,624 SH   SOLE 0 38,624 0 0
Fiserv Inc Com Com 337738108 110 1,700 SH   DFND 0 1,700 0 0
Flexpoint Sensor Systems Inc Com 33938W206 1 10,000 SH   SOLE 0 10,000 0 0
Forward Tactical Growth Com 34986P408 456 17,650 SH   SOLE 0 17,650 0 0
General Dynamics Corp Com Com 369550108 1,544 12,145 SH   SOLE 0 12,145 0 0
General Electric Co Com Com 369604103 2,523 98,475 SH   SOLE 0 98,475 0 0
General Electric Co Com Com 369604103 74 2,900 SH   DFND 0 2,900 0 0
Genesis Energy LP Com 371927104 237 4,500 SH   DFND 0 4,500 0 0
Gilead Sciences Inc Com 375558103 1,373 12,900 SH   SOLE 0 12,900 0 0
Google Inc CL A Com 38259P508 1,316 2,236 SH   SOLE 0 2,236 0 0
Google Inc CL C Com 38259P706 360 623 SH   SOLE 0 623 0 0
Hatteras Alpha Hedge Strategies Instl Com 41902V872 1,046 88,338 SH   SOLE 0 88,338 0 0
Hewlett Packard Co Com Com 428236103 366 10,317 SH   SOLE 0 10,317 0 0
Home Depot Inc Com Com 437076102 183 2,000 SH   SOLE 0 2,000 0 0
Home Depot Inc Com Com 437076102 46 505 SH   DFND 0 505 0 0
Honeywell Intl Inc Com Com 438516106 220 2,360 SH   SOLE 0 2,360 0 0
Illinois Tool Works Inc Com Com 452308109 381 4,512 SH   SOLE 0 4,512 0 0
Intel Corp Com Com 458140100 761 21,862 SH   SOLE 0 21,862 0 0
Intel Corp Com Com 458140100 84 2,400 SH   DFND 0 2,400 0 0
Intl Business Machines Corp Com Com 459200101 2,801 14,755 SH   SOLE 0 14,755 0 0
Intl Business Machines Corp Com Com 459200101 261 1,375 SH   DFND 0 1,375 0 0
InVivo Therapeutics Holdings Corp Com 46186M100 21 37,000 SH   SOLE 0 37,000 0 0
iShares COMEX Gold Trust Com 464285105 253 21,586 SH   SOLE 0 21,586 0 0
iShares Russell 1000 Index Com 464287622 1,846 16,800 SH   SOLE 0 16,800 0 0
JPMorgan Chase & Co Com Com 46625H100 2,966 49,235 SH   SOLE 0 49,235 0 0
Jacobs Engineering Group Inc Com 469814107 873 17,880 SH   SOLE 0 17,880 0 0
Johnson & Johnson Com Com 478160104 1,368 12,835 SH   SOLE 0 12,835 0 0
Johnson & Johnson Com Com 478160104 59 550 SH   DFND 0 550 0 0
Kinder Morgan Energy LP Com 494550106 332 3,559 SH   SOLE 0 3,559 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 884 8,690 SH   SOLE 0 8,690 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 71 700 SH   DFND 0 700 0 0
Lilly Eli & CO Com Com 532457108 757 11,680 SH   SOLE 0 11,680 0 0
Lockheed Martin Corp Com Com 539830109 246 1,345 SH   SOLE 0 1,345 0 0
Lowes Companies Inc Com Com 548661107 1,463 27,640 SH   SOLE 0 27,640 0 0
McDonalds Corp Com Com 580135101 1,900 20,035 SH   SOLE 0 20,035 0 0
Medtronic Inc Com Com 585055106 479 7,735 SH   SOLE 0 7,735 0 0
Merchants Financial Group Inc Com 588538108 725 19,200 SH   SOLE 0 19,200 0 0
Merck & Co Inc Com 58933Y105 1,353 22,829 SH   SOLE 0 22,829 0 0
MetLife Inc Com Com 59156R108 1,961 36,495 SH   SOLE 0 36,495 0 0
MetLife Inc Com Com 59156R108 11 200 SH   DFND 0 200 0 0
Microsoft Corp Com Com 594918104 899 19,402 SH   SOLE 0 19,402 0 0
Microsoft Corp Com Com 594918104 148 3,200 SH   DFND 0 3,200 0 0
NextEra Energy Inc Com 65339F101 932 9,928 SH   SOLE 0 9,928 0 0
Nike Inc Class B Com Com 654106103 1,929 21,624 SH   SOLE 0 21,624 0 0
Altegris Managed Futures Strategy Com 66537V336 252 27,153 SH   SOLE 0 27,153 0 0
Oracle Corp Com Com 68389X105 2,596 67,826 SH   SOLE 0 67,826 0 0
Oracle Corp Com Com 68389X105 80 2,100 SH   DFND 0 2,100 0 0
PG&E Corp Com 69331C108 1,124 24,955 SH   SOLE 0 24,955 0 0
PNC Financial Services Group Com Com 693475105 218 2,548 SH   SOLE 0 2,548 0 0
Pepsico Inc Com Com 713448108 1,803 19,367 SH   SOLE 0 19,367 0 0
Pfizer Inc Com Com 717081103 823 27,839 SH   SOLE 0 27,839 0 0
Pfizer Inc Com Com 717081103 179 6,050 SH   DFND 0 6,050 0 0
Philip Morris International Com 718172109 208 2,498 SH   SOLE 0 2,498 0 0
Philip Morris International Com 718172109 15 175 SH   DFND 0 175 0 0
Pimco All Asset Instl Cl Com 722005626 24,632 2,005,847 SH   SOLE 0 2,003,887 1,350 610
Pimco All Asset Instl Cl Com 722005626 215 17,521 SH   DFND 0 17,521 0 0
PIMCO CommodityRealRet Strat Instl Com 722005667 112 21,509 SH   SOLE 0 21,509 0 0
Praxair Inc Com Com 74005P104 191 1,478 SH   SOLE 0 1,478 0 0
Praxair Inc Com Com 74005P104 48 375 SH   DFND 0 375 0 0
Principal Diversified Real Asset Inst Com 74254V166 18,357 1,443,137 SH   SOLE 0 1,443,072 65 0
Principal Diversified Real Asset Inst Com 74254V166 160 12,608 SH   DFND 0 12,608 0 0
Procter & Gamble Co Com Com 742718109 3,542 42,296 SH   SOLE 0 42,296 0 0
Procter & Gamble Co Com Com 742718109 76 909 SH   DFND 0 909 0 0
Prudential Financial Com Com 744320102 2,081 23,664 SH   SOLE 0 23,664 0 0
Prudential Financial Com Com 744320102 53 603 SH   DFND 0 603 0 0
Qualcomm Inc Com Com 747525103 2,067 27,647 SH   SOLE 0 27,647 0 0
Raytheon Corp New Com Com 755111507 388 3,823 SH   SOLE 0 3,823 0 0
Russell Global Real Estate Com 782493761 8,723 227,272 SH   SOLE 0 227,244 28 0
Russell Global Real Estate Com 782493761 189 4,935 SH   DFND 0 4,935 0 0
Russell Multi-Strategy Alternative Fund Com 78249R875 632 62,437 SH   SOLE 0 62,437 0 0
MFC SPDR Gold Trust Com 78463V107 228 1,964 SH   SOLE 0 1,964 0 0
Schlumberger Ltd Com Com 806857108 519 5,101 SH   SOLE 0 5,101 0 0
Schlumberger Ltd Com Com 806857108 25 250 SH   DFND 0 250 0 0
Smucker JM Corp Com Com 832696405 362 3,656 SH   SOLE 0 3,656 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
Stryker Corp Com 863667101 1,631 20,198 SH   SOLE 0 20,198 0 0
Stryker Corp Com 863667101 8 100 SH   DFND 0 100 0 0
Sysco Corp Com Com 871829107 822 21,670 SH   SOLE 0 21,670 0 0
Sysco Corp Com Com 871829107 44 1,158 SH   DFND 0 1,158 0 0
TJX Cos Inc Com Com 872540109 1,713 28,943 SH   SOLE 0 28,943 0 0
TJX Cos Inc Com Com 872540109 56 950 SH   DFND 0 950 0 0
Target Corp Com Com 87612E106 448 7,142 SH   SOLE 0 7,142 0 0
Teranga Gold Corp Com 880797105 8 11,880 SH   SOLE 0 11,880 0 0
3M Corp Com Com 88579Y101 582 4,110 SH   SOLE 0 4,110 0 0
US Bancorp Com Com 902973304 1,362 32,563 SH   SOLE 0 32,563 0 0
US Bancorp Com Com 902973304 21 500 SH   DFND 0 500 0 0
United Parcel Svc Inc Cl B Com Com 911312106 1,223 12,445 SH   SOLE 0 12,445 0 0
United Parcel Svc Inc Cl B Com Com 911312106 6 60 SH   DFND 0 60 0 0
United Technologies Corp Com Com 913017109 1,348 12,762 SH   SOLE 0 12,762 0 0
United Technologies Corp Com Com 913017109 42 400 SH   DFND 0 400 0 0
V F Corp Com Com 918204108 733 11,106 SH   SOLE 0 11,106 0 0
Verizon Communications Com Com 92343V104 2,236 44,729 SH   SOLE 0 44,729 0 0
Verizon Communications Com Com 92343V104 12 250 SH   DFND 0 250 0 0
Visa Inc Class A Shares Com 92826C839 180 845 SH   SOLE 0 845 0 0
Visa Inc Class A Shares Com 92826C839 64 300 SH   DFND 0 300 0 0
Wal Mart Stores Inc Com Com 931142103 401 5,249 SH   SOLE 0 5,249 0 0
Wal Mart Stores Inc Com Com 931142103 34 450 SH   DFND 0 450 0 0
Walgreen CO Com Com 931422109 609 10,283 SH   SOLE 0 10,283 0 0
Walgreen CO Com Com 931422109 33 550 SH   DFND 0 550 0 0
Wellpoint Inc Com Com 94973V107 215 1,794 SH   SOLE 0 1,794 0 0
Wells Fargo & Co New Com Com 949746101 1,366 26,331 SH   SOLE 0 26,331 0 0
Wells Fargo & Co New Com Com 949746101 62 1,200 SH   DFND 0 1,200 0 0
Yum! Brands Inc Com 988498101 224 3,116 SH   SOLE 0 3,116 0 0
Alder Offshore Partners LTD Com AOPLTD000 950 1 SH   SOLE 0 1 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 100 10,000 SH   SOLE 0 10,000 0 0
CPG Carlyle Private Equity Fund LLC (Class I) Com CPGCARLY 75 7,500 SH   DFND 0 7,500 0 0
FLA Golf West Florida, Inc. Com FLAGOL12 1,935 432,000 SH   SOLE 0 432,000 0 0
Pathway Industrial Properties LLC Com PATH26080 120 120,000 SH   SOLE 0 0 0 120,000
DNB ASA Com R1812S105 219 11,800 SH   SOLE 0 11,800 0 0
Telecom Italia SPA Com T92778108 22 19,935 SH   SOLE 0 19,935 0 0
Siam Cement Pub New Ordf Com Y7866P147 158 11,400 SH   SOLE 0 11,400 0 0