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 1,940 30,303 SH   SOLE 0 30,303 0 0
Aflac Inc Com Com 001055102 19 300 SH   DFND 0 300 0 0
AT&T Inc Com Com 00206R102 546 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 1,301 28,076 SH   SOLE 0 28,076 0 0
AbbVie Inc Com 00287Y109 474 8,100 SH   SOLE 0 8,100 0 0
Air Products & Chemicals Inc Com Com 009158106 532 3,518 SH   SOLE 0 3,518 0 0
Altria Group Inc Com Com 02209S103 222 4,440 SH   SOLE 0 4,440 0 0
Altria Group Inc Com Com 02209S103 10 200 SH   DFND 0 200 0 0
American Electric Power Co Inc Com Com 025537101 432 7,681 SH   SOLE 0 7,681 0 0
American Electric Power Co Inc Com Com 025537101 16 280 SH   DFND 0 280 0 0
American Express Co Com Com 025816109 1,391 17,800 SH   SOLE 0 17,800 0 0
Amgen Inc Com Com 031162100 340 2,124 SH   SOLE 0 2,124 0 0
Anthem Inc Com 036752103 215 1,394 SH   SOLE 0 1,394 0 0
Apple Computer Inc Com Com 037833100 3,914 31,456 SH   SOLE 0 31,456 0 0
Apple Computer Inc Com Com 037833100 68 550 SH   DFND 0 550 0 0
BP PLC Sponsored ADR Com 055622104 241 6,153 SH   SOLE 0 6,153 0 0
Baker Hughes Inc Com 057224107 1,260 19,810 SH   SOLE 0 19,810 0 0
Ball Corp Com Com 058498106 4,395 62,213 SH   SOLE 0 62,213 0 0
ADR Bayer A G Com 072730302 210 1,400 SH   SOLE 0 1,400 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 435 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 435 2 SH   DFND 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 737 5,108 SH   SOLE 0 5,097 11 0
Berkshire Hathaway Inc Cl B Com 084670702 43 300 SH   DFND 0 300 0 0
Biogen Inc Com Com 09062X103 2,020 4,785 SH   SOLE 0 4,785 0 0
Blackrock Inc Com 09247X101 2,221 6,072 SH   SOLE 0 6,072 0 0
Blackrock Inc Com 09247X101 26 70 SH   DFND 0 70 0 0
Boeing Co Com Com 097023105 795 5,297 SH   SOLE 0 5,297 0 0
Boeing Co Com Com 097023105 60 400 SH   DFND 0 400 0 0
Bristol Myers Squibb CO Com Com 110122108 835 12,952 SH   SOLE 0 12,952 0 0
CVS Health Corp Com Com 126650100 2,137 20,710 SH   SOLE 0 20,710 0 0
Cameron International Corp Com 13342B105 224 4,965 SH   SOLE 0 4,965 0 0
Canadian National Railway Co Com 136375102 283 4,238 SH   SOLE 0 4,238 0 0
Caterpillar Inc Com Com 149123101 192 2,395 SH   SOLE 0 2,395 0 0
Caterpillar Inc Com Com 149123101 16 200 SH   DFND 0 200 0 0
Celgene Corp Com Com 151020104 2,256 19,566 SH   SOLE 0 19,566 0 0
Chevron Corporation Com 166764100 2,399 22,856 SH   SOLE 0 22,856 0 0
Cisco Systems Com Com 17275R102 589 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 1,427 35,190 SH   SOLE 0 35,190 0 0
Coca Cola Corp Com Com 191216100 2 50 SH   DFND 0 50 0 0
Cohen & Steers Realty Com 192476109 12,173 151,347 SH   SOLE 0 151,347 0 0
Cohen & Steers Realty Com 192476109 116 1,445 SH   DFND 0 1,445 0 0
Colgate Palmolive Co Com Com 194162103 256 3,698 SH   SOLE 0 3,698 0 0
ConocoPhillips Inc Com Com 20825C104 391 6,279 SH   SOLE 0 6,279 0 0
ConocoPhillips Inc Com Com 20825C104 3 50 SH   DFND 0 50 0 0
Costco Whsl Corp New Com Com 22160K105 2,169 14,315 SH   SOLE 0 14,315 0 0
Disney CO Com Com 254687106 2,452 23,377 SH   SOLE 0 23,377 0 0
Disney CO Com Com 254687106 4 40 SH   DFND 0 40 0 0
Directv Com Com 25490A309 271 3,181 SH   SOLE 0 3,181 0 0
Du Pont DE Nemours Ei CO Com Com 263534109 1,250 17,486 SH   SOLE 0 17,486 0 0
EMC Corp (Mass) Com Com 268648102 947 37,038 SH   SOLE 0 37,038 0 0
Equity Residential Pptys Tr Com Com 29476L107 478 6,134 SH   SOLE 0 6,134 0 0
Exelon Corp Com Com 30161N101 798 23,735 SH   SOLE 0 23,735 0 0
Express Scripts Hldg Co Com Com 30219G108 2,487 28,662 SH   SOLE 0 28,662 0 0
Express Scripts Hldg Co Com Com 30219G108 143 1,650 SH   DFND 0 1,650 0 0
Exxon Mobil Corp Com Com 30231G102 3,856 45,359 SH   SOLE 0 45,359 0 0
Exxon Mobil Corp Com Com 30231G102 13 150 SH   DFND 0 150 0 0
Fedex Corp Com Com 31428X106 719 4,348 SH   SOLE 0 4,348 0 0
1st Source Corp Com Com 336901103 1,499 46,640 SH   SOLE 0 46,640 0 0
1st Source Corp Com Com 336901103 1,014 31,556 SH   DFND 0 31,556 0 0
Fiserv Inc Com Com 337738108 2,715 34,199 SH   SOLE 0 34,199 0 0
Fiserv Inc Com Com 337738108 135 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
General Dynamics Corp Com Com 369550108 1,579 11,630 SH   SOLE 0 11,630 0 0
General Electric Co Com Com 369604103 2,374 95,687 SH   SOLE 0 95,687 0 0
General Electric Co Com Com 369604103 72 2,900 SH   DFND 0 2,900 0 0
Genesis Energy LP Com 371927104 212 4,500 SH   DFND 0 4,500 0 0
Gilead Sciences Inc Com 375558103 1,237 12,610 SH   SOLE 0 12,610 0 0
Google Inc CL A Com 38259P508 1,538 2,772 SH   SOLE 0 2,772 0 0
Google Inc CL C Com 38259P706 336 613 SH   SOLE 0 613 0 0
Halliburton Co Com Com 406216101 1,229 28,000 SH   SOLE 0 28,000 0 0
Hatteras Alpha Hedge Strategies Instl Com 41902V872 1,243 105,164 SH   SOLE 0 105,164 0 0
Hewlett Packard Co Com Com 428236103 321 10,317 SH   SOLE 0 10,317 0 0
Home Depot Inc Com Com 437076102 227 2,000 SH   SOLE 0 2,000 0 0
Home Depot Inc Com Com 437076102 57 505 SH   DFND 0 505 0 0
Honeywell Intl Inc Com Com 438516106 246 2,360 SH   SOLE 0 2,360 0 0
Illinois Tool Works Inc Com Com 452308109 288 2,962 SH   SOLE 0 2,962 0 0
Intel Corp Com Com 458140100 477 15,262 SH   SOLE 0 15,262 0 0
Intel Corp Com Com 458140100 75 2,400 SH   DFND 0 2,400 0 0
Intl Business Machines Corp Com Com 459200101 2,331 14,526 SH   SOLE 0 14,526 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 110 37,000 SH   SOLE 0 37,000 0 0
iShares COMEX Gold Trust Com 464285105 244 21,286 SH   SOLE 0 21,286 0 0
iShares Russell 1000 Index Com 464287622 1,946 16,800 SH   SOLE 0 16,800 0 0
JPMorgan Chase & Co Com Com 46625H100 2,847 46,999 SH   SOLE 0 46,999 0 0
Johnson & Johnson Com Com 478160104 1,245 12,373 SH   SOLE 0 12,373 0 0
Johnson & Johnson Com Com 478160104 45 450 SH   DFND 0 450 0 0
Lilly Eli & CO Com Com 532457108 805 11,080 SH   SOLE 0 11,080 0 0
Lockheed Martin Corp Com Com 539830109 273 1,345 SH   SOLE 0 1,345 0 0
Lowes Companies Inc Com Com 548661107 2,052 27,585 SH   SOLE 0 27,585 0 0
Marathon Oil Corp Com Com 565849106 310 11,860 SH   SOLE 0 11,860 0 0
McDonalds Corp Com Com 580135101 1,653 16,965 SH   SOLE 0 16,965 0 0
Merchants Financial Group Inc Com 588538108 717 17,700 SH   SOLE 0 17,700 0 0
MetLife Inc Com Com 59156R108 1,856 36,710 SH   SOLE 0 36,710 0 0
MetLife Inc Com Com 59156R108 10 200 SH   DFND 0 200 0 0
Microsoft Corp Com Com 594918104 789 19,402 SH   SOLE 0 19,402 0 0
Microsoft Corp Com Com 594918104 130 3,200 SH   DFND 0 3,200 0 0
Mosaic Company New Com 61945C103 1,148 24,934 SH   SOLE 0 24,934 0 0
NextEra Energy Inc Com 65339F101 877 8,431 SH   SOLE 0 8,431 0 0
Nike Inc Class B Com Com 654106103 2,047 20,406 SH   SOLE 0 20,406 0 0
Novartis AG Sponsored ADR Com 66987V109 1,230 12,475 SH   SOLE 0 12,475 0 0
Oracle Corp Com Com 68389X105 2,808 65,069 SH   SOLE 0 65,069 0 0
Oracle Corp Com Com 68389X105 91 2,100 SH   DFND 0 2,100 0 0
PG&E Corp Com 69331C108 1,330 25,070 SH   SOLE 0 25,070 0 0
PNC Financial Services Group Com Com 693475105 238 2,548 SH   SOLE 0 2,548 0 0
Pepsico Inc Com Com 713448108 1,390 14,532 SH   SOLE 0 14,532 0 0
Pfizer Inc Com Com 717081103 956 27,489 SH   SOLE 0 27,489 0 0
Pfizer Inc Com Com 717081103 210 6,050 SH   DFND 0 6,050 0 0
Pimco All Asset Instl Cl Com 722005626 24,624 2,126,414 SH   SOLE 0 2,119,678 1,391 5,345
Pimco All Asset Instl Cl Com 722005626 220 18,967 SH   DFND 0 18,967 0 0
PIMCO CommodityRealRet Strat Instl Com 722005667 91 21,509 SH   SOLE 0 21,509 0 0
Praxair Inc Com Com 74005P104 172 1,428 SH   SOLE 0 1,428 0 0
Praxair Inc Com Com 74005P104 45 375 SH   DFND 0 375 0 0
Precision Castparts Corp Com 740189105 751 3,575 SH   SOLE 0 3,575 0 0
Principal Diversified Real Asset Inst Com 74254V166 19,627 1,631,504 SH   SOLE 0 1,626,318 73 5,113
Principal Diversified Real Asset Inst Com 74254V166 194 16,089 SH   DFND 0 16,089 0 0
Procter & Gamble Co Com Com 742718109 2,819 34,401 SH   SOLE 0 34,401 0 0
Procter & Gamble Co Com Com 742718109 65 791 SH   DFND 0 791 0 0
Prudential Financial Com Com 744320102 1,882 23,434 SH   SOLE 0 23,434 0 0
Prudential Financial Com Com 744320102 36 450 SH   DFND 0 450 0 0
Qualcomm Inc Com Com 747525103 1,644 23,712 SH   SOLE 0 23,712 0 0
Raytheon Corp New Com Com 755111507 341 3,123 SH   SOLE 0 3,123 0 0
Russell Global Real Estate Com 782493761 10,188 254,438 SH   SOLE 0 252,853 30 1,555
Russell Global Real Estate Com 782493761 198 4,937 SH   DFND 0 4,937 0 0
Russell Multi-Strategy Alternative Fund Com 78249R875 673 68,589 SH   SOLE 0 68,589 0 0
MFC SPDR Gold Trust Com 78463V107 216 1,904 SH   SOLE 0 1,904 0 0
Schlumberger Ltd Com Com 806857108 346 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 208 1,795 SH   SOLE 0 1,795 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 480 5,208 SH   SOLE 0 5,208 0 0
Stryker Corp Com 863667101 9 100 SH   DFND 0 100 0 0
Sysco Corp Com Com 871829107 411 10,895 SH   SOLE 0 10,895 0 0
Sysco Corp Com Com 871829107 44 1,158 SH   DFND 0 1,158 0 0
TJX Cos Inc Com Com 872540109 1,962 28,013 SH   SOLE 0 28,013 0 0
TJX Cos Inc Com Com 872540109 67 950 SH   DFND 0 950 0 0
Target Corp Com Com 87612E106 509 6,202 SH   SOLE 0 6,202 0 0
Teranga Gold Corp Com 880797105 6 11,880 SH   SOLE 0 11,880 0 0
3M Corp Com Com 88579Y101 678 4,110 SH   SOLE 0 4,110 0 0
US Bancorp Com Com 902973304 720 16,488 SH   SOLE 0 16,488 0 0
US Bancorp Com Com 902973304 22 500 SH   DFND 0 500 0 0
United Parcel Svc Inc Cl B Com Com 911312106 1,220 12,580 SH   SOLE 0 12,580 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 1,528 13,037 SH   SOLE 0 13,037 0 0
United Technologies Corp Com Com 913017109 47 400 SH   DFND 0 400 0 0
V F Corp Com Com 918204108 445 5,906 SH   SOLE 0 5,906 0 0
Vanguard REIT Index Adm Com 921908877 700 5,854 SH   SOLE 0 5,854 0 0
Vanguard REIT Index Adm Com 921908877 1 10 SH   DFND 0 10 0 0
Vanguard REIT Index ETF Com 922908553 227 2,698 SH   SOLE 0 2,698 0 0
Verizon Communications Com Com 92343V104 2,216 45,566 SH   SOLE 0 45,566 0 0
Verizon Communications Com Com 92343V104 12 250 SH   DFND 0 250 0 0
Visa Inc Class A Shares Com 92826C839 217 3,320 SH   SOLE 0 3,320 0 0
Visa Inc Class A Shares Com 92826C839 78 1,200 SH   DFND 0 1,200 0 0
Wal Mart Stores Inc Com Com 931142103 432 5,249 SH   SOLE 0 5,249 0 0
Wal Mart Stores Inc Com Com 931142103 37 450 SH   DFND 0 450 0 0
Walgreens Boots Alliance Inc Com Com 931427108 858 10,136 SH   SOLE 0 10,136 0 0
Walgreens Boots Alliance Inc Com Com 931427108 47 550 SH   DFND 0 550 0 0
Wells Fargo & Co New Com Com 949746101 1,374 25,259 SH   SOLE 0 25,259 0 0
Wells Fargo & Co New Com Com 949746101 65 1,200 SH   DFND 0 1,200 0 0
American Green Technology Inc Com AGT123456 670 1,116,666 SH   SOLE 0 1,116,666 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 102 3,620 SH   SOLE 0 3,620 0 0
CPG Carlyle Private Equity Fund LLC (Class I) Com CPGCARLY 126 4,510 SH   DFND 0 4,510 0 0
Central Park Group Activist Fund LLC Series B Com CPGHEDG00 100 100,000 SH   SOLE 0 100,000 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
Medtronic Hldg Ltd Com G5960L103 586 7,511 SH   SOLE 0 7,511 0 0
Pathway Industrial Properties LLC Com PATH26080 120 120,000 SH   SOLE 0 0 0 120,000
DNB ASA Com R1640U124 189 11,800 SH   SOLE 0 11,800 0 0
Telecom Italia SPA Com T92778108 19 16,505 SH   SOLE 0 16,505 0 0
Siam Cement Pub New Ordf Com Y7866P147 182 11,400 SH   SOLE 0 11,400 0 0