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 1,906 31,208 SH   SOLE 0 31,208 0 0
Aflac Inc Com Com 001055102 18 300 SH   DFND 0 300 0 0
AT&T Inc Com Com 00206R102 562 16,724 SH   SOLE 0 16,724 0 0
AT&T Inc Com Com 00206R102 7 200 SH   DFND 0 200 0 0
Abbott Laboratories Com Com 002824100 1,291 28,666 SH   SOLE 0 28,666 0 0
AbbVie Inc Com 00287Y109 576 8,800 SH   SOLE 0 8,800 0 0
Air Products & Chemicals Inc Com Com 009158106 1,816 12,593 SH   SOLE 0 12,593 0 0
Altria Group Inc Com Com 02209S103 228 4,635 SH   SOLE 0 4,635 0 0
Altria Group Inc Com Com 02209S103 10 200 SH   DFND 0 200 0 0
American Electric Power Co Inc Com Com 025537101 1,390 22,891 SH   SOLE 0 22,891 0 0
American Electric Power Co Inc Com Com 025537101 17 280 SH   DFND 0 280 0 0
American Express Co Com Com 025816109 1,629 17,505 SH   SOLE 0 17,505 0 0
Amgen Inc Com Com 031162100 338 2,124 SH   SOLE 0 2,124 0 0
Apache Corp Com 037411105 1,347 21,500 SH   SOLE 0 21,500 0 0
Apple Computer Inc Com Com 037833100 3,579 32,424 SH   SOLE 0 32,424 0 0
Apple Computer Inc Com Com 037833100 61 550 SH   DFND 0 550 0 0
BP PLC Sponsored ADR Com 055622104 235 6,153 SH   SOLE 0 6,153 0 0
Baker Hughes Inc Com 057224107 1,098 19,585 SH   SOLE 0 19,585 0 0
Ball Corp Com Com 058498106 4,504 66,073 SH   SOLE 0 66,073 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 452 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 452 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 767 5,108 SH   SOLE 0 5,097 11 0
Berkshire Hathaway Inc Cl B Com 084670702 45 300 SH   DFND 0 300 0 0
Blackrock Inc Com 09247X101 2,119 5,927 SH   SOLE 0 5,927 0 0
Blackrock Inc Com 09247X101 25 70 SH   DFND 0 70 0 0
Boeing Co Com Com 097023105 633 4,867 SH   SOLE 0 4,867 0 0
Boeing Co Com Com 097023105 52 400 SH   DFND 0 400 0 0
Bristol Myers Squibb CO Com Com 110122108 765 12,952 SH   SOLE 0 12,952 0 0
CVS Health Corp Com Com 126650100 1,924 19,980 SH   SOLE 0 19,980 0 0
Cameron International Corp Com 13342B105 248 4,965 SH   SOLE 0 4,965 0 0
Canadian National Railway Co Com 136375102 293 4,258 SH   SOLE 0 4,258 0 0
Caterpillar Inc Com Com 149123101 250 2,735 SH   SOLE 0 2,735 0 0
Caterpillar Inc Com Com 149123101 18 200 SH   DFND 0 200 0 0
Celgene Corp Com Com 151020104 2,253 20,141 SH   SOLE 0 20,141 0 0
Chevron Corporation Com 166764100 2,584 23,036 SH   SOLE 0 23,036 0 0
Cisco Systems Com Com 17275R102 595 21,400 SH   SOLE 0 21,400 0 0
Cisco Systems Com Com 17275R102 50 1,800 SH   DFND 0 1,800 0 0
Coca Cola Corp Com Com 191216100 1,460 34,575 SH   SOLE 0 34,575 0 0
Coca Cola Corp Com Com 191216100 2 50 SH   DFND 0 50 0 0
Cohen & Steers Realty Com 192476109 11,613 151,092 SH   SOLE 0 151,092 0 0
Cohen & Steers Realty Com 192476109 113 1,470 SH   DFND 0 1,470 0 0
Colgate Palmolive Co Com Com 194162103 1,770 25,583 SH   SOLE 0 25,583 0 0
ConocoPhillips Inc Com Com 20825C104 465 6,739 SH   SOLE 0 6,739 0 0
ConocoPhillips Inc Com Com 20825C104 3 50 SH   DFND 0 50 0 0
Costco Whsl Corp New Com Com 22160K105 430 3,030 SH   SOLE 0 3,030 0 0
Disney CO Com Com 254687106 2,234 23,722 SH   SOLE 0 23,722 0 0
Disney CO Com Com 254687106 2 25 SH   DFND 0 25 0 0
Directv Com Com 25490A309 276 3,181 SH   SOLE 0 3,181 0 0
Du Pont DE Nemours Ei CO Com Com 263534109 1,150 15,551 SH   SOLE 0 15,551 0 0
EMC Corp (Mass) Com Com 268648102 1,084 36,438 SH   SOLE 0 36,438 0 0
Equity Residential Pptys Tr Com Com 29476L107 441 6,134 SH   SOLE 0 6,134 0 0
Express Scripts Hldg Co Com Com 30219G108 2,420 28,582 SH   SOLE 0 28,582 0 0
Express Scripts Hldg Co Com Com 30219G108 140 1,650 SH   DFND 0 1,650 0 0
Exxon Mobil Corp Com Com 30231G102 4,327 46,804 SH   SOLE 0 46,804 0 0
Exxon Mobil Corp Com Com 30231G102 14 150 SH   DFND 0 150 0 0
Fedex Corp Com Com 31428X106 771 4,438 SH   SOLE 0 4,438 0 0
1st Source Corp Com Com 336901103 1,720 50,140 SH   SOLE 0 50,140 0 0
1st Source Corp Com Com 336901103 1,083 31,556 SH   DFND 0 31,556 0 0
Fiserv Inc Com Com 337738108 2,416 34,049 SH   SOLE 0 34,049 0 0
Fiserv Inc Com Com 337738108 121 1,700 SH   DFND 0 1,700 0 0
Flexpoint Sensor Systems Inc Com 33938W206 2 10,000 SH   SOLE 0 10,000 0 0
Forward Tactical Growth Com 34986P408 435 16,697 SH   SOLE 0 16,697 0 0
General Dynamics Corp Com Com 369550108 1,601 11,630 SH   SOLE 0 11,630 0 0
General Electric Co Com Com 369604103 2,406 95,212 SH   SOLE 0 95,212 0 0
General Electric Co Com Com 369604103 73 2,900 SH   DFND 0 2,900 0 0
Gilead Sciences Inc Com 375558103 1,196 12,690 SH   SOLE 0 12,690 0 0
Google Inc CL A Com 38259P508 1,333 2,512 SH   SOLE 0 2,512 0 0
Google Inc CL C Com 38259P706 328 623 SH   SOLE 0 623 0 0
Hatteras Alpha Hedge Strategies Instl Com 41902V872 1,086 93,214 SH   SOLE 0 93,214 0 0
Hewlett Packard Co Com Com 428236103 414 10,317 SH   SOLE 0 10,317 0 0
Home Depot Inc Com Com 437076102 210 2,000 SH   SOLE 0 2,000 0 0
Home Depot Inc Com Com 437076102 53 505 SH   DFND 0 505 0 0
Honeywell Intl Inc Com Com 438516106 236 2,360 SH   SOLE 0 2,360 0 0
Illinois Tool Works Inc Com Com 452308109 316 3,342 SH   SOLE 0 3,342 0 0
Intel Corp Com Com 458140100 719 19,812 SH   SOLE 0 19,812 0 0
Intel Corp Com Com 458140100 87 2,400 SH   DFND 0 2,400 0 0
Intl Business Machines Corp Com Com 459200101 2,318 14,446 SH   SOLE 0 14,446 0 0
Intl Business Machines Corp Com Com 459200101 221 1,375 SH   DFND 0 1,375 0 0
InVivo Therapeutics Holdings Corp Com 46186M100 49 37,000 SH   SOLE 0 37,000 0 0
iShares COMEX Gold Trust Com 464285105 247 21,586 SH   SOLE 0 21,586 0 0
iShares Russell 1000 Index Com 464287622 1,926 16,800 SH   SOLE 0 16,800 0 0
JPMorgan Chase & Co Com Com 46625H100 2,976 47,562 SH   SOLE 0 47,562 0 0
Jacobs Engineering Group Inc Com 469814107 733 16,400 SH   SOLE 0 16,400 0 0
Johnson & Johnson Com Com 478160104 1,294 12,373 SH   SOLE 0 12,373 0 0
Johnson & Johnson Com Com 478160104 51 491 SH   DFND 0 491 0 0
Kinder Morgan Inc Del Com Com 49456B101 377 8,912 SH   SOLE 0 8,912 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 869 8,055 SH   SOLE 0 8,055 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 76 700 SH   DFND 0 700 0 0
Lilly Eli & CO Com Com 532457108 764 11,080 SH   SOLE 0 11,080 0 0
Lockheed Martin Corp Com Com 539830109 259 1,345 SH   SOLE 0 1,345 0 0
Lowes Companies Inc Com Com 548661107 1,886 27,410 SH   SOLE 0 27,410 0 0
McDonalds Corp Com Com 580135101 1,639 17,495 SH   SOLE 0 17,495 0 0
Medtronic Inc Com Com 585055106 478 6,625 SH   SOLE 0 6,625 0 0
Merchants Financial Group Inc Com 588538108 692 17,700 SH   SOLE 0 17,700 0 0
Merck & Co Inc Com 58933Y105 1,186 20,879 SH   SOLE 0 20,879 0 0
MetLife Inc Com Com 59156R108 1,939 35,840 SH   SOLE 0 35,840 0 0
MetLife Inc Com Com 59156R108 11 200 SH   DFND 0 200 0 0
Microsoft Corp Com Com 594918104 901 19,402 SH   SOLE 0 19,402 0 0
Microsoft Corp Com Com 594918104 149 3,200 SH   DFND 0 3,200 0 0
NextEra Energy Inc Com 65339F101 1,005 9,451 SH   SOLE 0 9,451 0 0
Nike Inc Class B Com Com 654106103 2,017 20,981 SH   SOLE 0 20,981 0 0
Altegris Managed Futures Strategy Com 66537V336 247 25,374 SH   SOLE 0 25,374 0 0
Oracle Corp Com Com 68389X105 2,933 65,224 SH   SOLE 0 65,224 0 0
Oracle Corp Com Com 68389X105 94 2,100 SH   DFND 0 2,100 0 0
PG&E Corp Com 69331C108 1,329 24,970 SH   SOLE 0 24,970 0 0
PNC Financial Services Group Com Com 693475105 232 2,548 SH   SOLE 0 2,548 0 0
Pepsico Inc Com Com 713448108 1,739 18,387 SH   SOLE 0 18,387 0 0
Pfizer Inc Com Com 717081103 856 27,489 SH   SOLE 0 27,489 0 0
Pfizer Inc Com Com 717081103 188 6,050 SH   DFND 0 6,050 0 0
Pimco All Asset Instl Cl Com 722005626 23,252 2,004,467 SH   SOLE 0 2,002,507 1,350 610
Pimco All Asset Instl Cl Com 722005626 218 18,787 SH   DFND 0 18,787 0 0
PIMCO CommodityRealRet Strat Instl Com 722005667 96 21,509 SH   SOLE 0 21,509 0 0
Praxair Inc Com Com 74005P104 185 1,428 SH   SOLE 0 1,428 0 0
Praxair Inc Com Com 74005P104 49 375 SH   DFND 0 375 0 0
Principal Diversified Real Asset Inst Com 74254V166 18,361 1,521,248 SH   SOLE 0 1,521,182 66 0
Principal Diversified Real Asset Inst Com 74254V166 192 15,912 SH   DFND 0 15,912 0 0
Procter & Gamble Co Com Com 742718109 3,564 39,125 SH   SOLE 0 39,125 0 0
Procter & Gamble Co Com Com 742718109 78 858 SH   DFND 0 858 0 0
Prudential Financial Com Com 744320102 2,015 22,274 SH   SOLE 0 22,274 0 0
Prudential Financial Com Com 744320102 46 503 SH   DFND 0 503 0 0
Qualcomm Inc Com Com 747525103 2,223 29,912 SH   SOLE 0 29,912 0 0
Raytheon Corp New Com Com 755111507 345 3,188 SH   SOLE 0 3,188 0 0
Russell Global Real Estate Com 782493761 9,350 243,620 SH   SOLE 0 243,590 30 0
Russell Global Real Estate Com 782493761 187 4,861 SH   DFND 0 4,861 0 0
Russell Multi-Strategy Alternative Fund Com 78249R875 672 68,685 SH   SOLE 0 68,685 0 0
MFC SPDR Gold Trust Com 78463V107 223 1,964 SH   SOLE 0 1,964 0 0
Schlumberger Ltd Com Com 806857108 354 4,141 SH   SOLE 0 4,141 0 0
Schlumberger Ltd Com Com 806857108 21 250 SH   DFND 0 250 0 0
Smucker JM Corp Com Com 832696405 297 2,946 SH   SOLE 0 2,946 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 1,574 16,688 SH   SOLE 0 16,688 0 0
Stryker Corp Com 863667101 9 100 SH   DFND 0 100 0 0
Sysco Corp Com Com 871829107 636 16,030 SH   SOLE 0 16,030 0 0
Sysco Corp Com Com 871829107 46 1,158 SH   DFND 0 1,158 0 0
TJX Cos Inc Com Com 872540109 1,907 27,813 SH   SOLE 0 27,813 0 0
TJX Cos Inc Com Com 872540109 65 950 SH   DFND 0 950 0 0
Target Corp Com Com 87612E106 480 6,317 SH   SOLE 0 6,317 0 0
Teranga Gold Corp Com 880797105 5 11,880 SH   SOLE 0 11,880 0 0
3M Corp Com Com 88579Y101 675 4,110 SH   SOLE 0 4,110 0 0
US Bancorp Com Com 902973304 1,321 29,388 SH   SOLE 0 29,388 0 0
US Bancorp Com Com 902973304 22 500 SH   DFND 0 500 0 0
United Parcel Svc Inc Cl B Com Com 911312106 1,392 12,520 SH   SOLE 0 12,520 0 0
United Parcel Svc Inc Cl B Com Com 911312106 7 60 SH   DFND 0 60 0 0
United Technologies Corp Com Com 913017109 1,499 13,032 SH   SOLE 0 13,032 0 0
United Technologies Corp Com Com 913017109 46 400 SH   DFND 0 400 0 0
V F Corp Com Com 918204108 442 5,906 SH   SOLE 0 5,906 0 0
Vanguard REIT Index Adm Com 921908877 627 5,465 SH   SOLE 0 5,465 0 0
Vanguard REIT Index Adm Com 921908877 1 10 SH   DFND 0 10 0 0
Verizon Communications Com Com 92343V104 1,996 42,661 SH   SOLE 0 42,661 0 0
Verizon Communications Com Com 92343V104 12 250 SH   DFND 0 250 0 0
Visa Inc Class A Shares Com 92826C839 222 845 SH   SOLE 0 845 0 0
Visa Inc Class A Shares Com 92826C839 79 300 SH   DFND 0 300 0 0
Wal Mart Stores Inc Com Com 931142103 451 5,249 SH   SOLE 0 5,249 0 0
Wal Mart Stores Inc Com Com 931142103 39 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc Com Com 931427108 772 10,136 SH   SOLE 0 10,136 0 0
Walgreens Boots Alliance Inc Com Com 931427108 42 550 SH   DFND 0 550 0 0
Wells Fargo & Co New Com Com 949746101 1,386 25,284 SH   SOLE 0 25,284 0 0
Wells Fargo & Co New Com Com 949746101 66 1,200 SH   DFND 0 1,200 0 0
Yum! Brands Inc Com 988498101 227 3,116 SH   SOLE 0 3,116 0 0
American Green Technology Inc Com AGT123456 162 1,033,333 SH   SOLE 0 1,033,333 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
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 175 11,800 SH   SOLE 0 11,800 0 0
Telecom Italia SPA Com T92778108 17 16,505 SH   SOLE 0 16,505 0 0
Siam Cement Pub New Ordf Com Y7866P147 157 11,400 SH   SOLE 0 11,400 0 0