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 1,651 22,974 SH   SOLE 0 22,974 0 0
Aflac Inc Com Com 001055102 14 200 SH   DFND 0 200 0 0
AT&T Inc Com Com 00206R102 876 21,562 SH   SOLE 0 21,562 0 0
AT&T Inc Com Com 00206R102 8 200 SH   DFND 0 200 0 0
Abbott Laboratories Com Com 002824100 795 18,806 SH   SOLE 0 18,806 0 0
AbbVie Inc Com 00287Y109 1,306 20,701 SH   SOLE 0 20,701 0 0
Air Products & Chemicals Inc Com Com 009158106 529 3,518 SH   SOLE 0 3,518 0 0
Alphabet Inc Cap Stock Cl C (Google) Com 02079K107 405 521 SH   SOLE 0 521 0 0
Alphabet Inc Cap Stock Cl A (Google) Com 02079K305 2,457 3,056 SH   SOLE 0 3,056 0 0
Altria Group Inc Com Com 02209S103 481 7,615 SH   SOLE 0 7,615 0 0
Altria Group Inc Com Com 02209S103 8 125 SH   DFND 0 125 0 0
American Electric Power Co Inc Com Com 025537101 454 7,078 SH   SOLE 0 7,078 0 0
American Electric Power Co Inc Com Com 025537101 18 280 SH   DFND 0 280 0 0
American Express Co Com Com 025816109 386 6,035 SH   SOLE 0 6,035 0 0
Amgen Inc Com Com 031162100 365 2,189 SH   SOLE 0 2,189 0 0
Apple Computer Inc Com Com 037833100 3,313 29,307 SH   SOLE 0 29,307 0 0
Apple Computer Inc Com Com 037833100 62 550 SH   DFND 0 550 0 0
BP PLC Sponsored ADR Com 055622104 223 6,343 SH   SOLE 0 6,343 0 0
Baker Hughes Inc Com 057224107 427 8,470 SH   SOLE 0 8,470 0 0
Ball Corp Com Com 058498106 4,719 57,581 SH   SOLE 0 57,581 0 0
Banro Corp Inc Com 066800103 32 100,000 SH   DFND 0 100,000 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 432 2 SH   SOLE 0 2 0 0
Berkshire Hathaway Inc Cl B Com 084670702 964 6,674 SH   SOLE 0 6,663 11 0
Berkshire Hathaway Inc Cl B Com 084670702 43 300 SH   DFND 0 300 0 0
Biogen Inc Com Com 09062X103 523 1,670 SH   SOLE 0 1,670 0 0
Blackrock Inc Com 09247X101 1,927 5,316 SH   SOLE 0 5,316 0 0
Blackrock Inc Com 09247X101 24 67 SH   DFND 0 67 0 0
Boeing Co Com Com 097023105 860 6,527 SH   SOLE 0 6,527 0 0
Bristol Myers Squibb CO Com Com 110122108 698 12,952 SH   SOLE 0 12,952 0 0
CVS Health Corp Com Com 126650100 1,712 19,234 SH   SOLE 0 19,234 0 0
Canadian National Railway Co Com 136375102 237 3,628 SH   SOLE 0 3,628 0 0
Celgene Corp Com Com 151020104 1,803 17,246 SH   SOLE 0 17,246 0 0
Chevron Corporation Com 166764100 1,440 13,995 SH   SOLE 0 13,995 0 0
Cisco Systems Com Com 17275R102 701 22,089 SH   SOLE 0 22,089 0 0
Coca Cola Corp Com Com 191216100 351 8,285 SH   SOLE 0 8,285 0 0
Cognizant Technology Solutions Corp Com 192446102 731 15,325 SH   SOLE 0 15,325 0 0
Cohen & Steers Realty Com 192476109 8,824 118,832 SH   SOLE 0 118,832 0 0
Cohen & Steers Realty Com 192476109 64 865 SH   DFND 0 865 0 0
Colgate Palmolive Co Com Com 194162103 221 2,978 SH   SOLE 0 2,978 0 0
Costco Whsl Corp New Com Com 22160K105 1,742 11,421 SH   SOLE 0 11,421 0 0
Crystal Valley Finc Corp Com 22941P100 168 4,560 SH   SOLE 0 4,560 0 0
Crystal Valley Finc Corp Com 22941P100 51 1,400 SH   DFND 0 1,400 0 0
Disney CO Com Com 254687106 1,794 19,322 SH   SOLE 0 19,322 0 0
Disney CO Com Com 254687106 4 40 SH   DFND 0 40 0 0
Dreyfus Strategic Municipals Inc. Com 261932107 2,010 215,008 SH   SOLE 0 215,008 0 0
Du Pont DE Nemours Ei CO Com Com 263534109 992 14,806 SH   SOLE 0 14,806 0 0
Equity Residential Pptys Tr Com Com 29476L107 395 6,134 SH   SOLE 0 6,134 0 0
Exelon Corp Com Com 30161N101 380 11,405 SH   SOLE 0 11,405 0 0
Express Scripts Hldg Co Com Com 30219G108 1,884 26,716 SH   SOLE 0 26,716 0 0
Express Scripts Hldg Co Com Com 30219G108 19 275 SH   DFND 0 275 0 0
Exxon Mobil Corp Com Com 30231G102 3,401 38,967 SH   SOLE 0 38,967 0 0
Exxon Mobil Corp Com Com 30231G102 13 150 SH   DFND 0 150 0 0
Facebook Inc Com 30303M102 1,615 12,590 SH   SOLE 0 12,590 0 0
Fedex Corp Com Com 31428X106 711 4,068 SH   SOLE 0 4,068 0 0
1st Source Corp Com Com 336901103 1,029 28,817 SH   SOLE 0 28,817 0 0
1st Source Corp Com Com 336901103 1,239 34,711 SH   DFND 0 34,711 0 0
Fiserv Inc Com Com 337738108 3,152 31,689 SH   SOLE 0 31,689 0 0
Fiserv Inc Com Com 337738108 40 400 SH   DFND 0 400 0 0
General Dynamics Corp Com Com 369550108 1,656 10,675 SH   SOLE 0 10,675 0 0
General Electric Co Com Com 369604103 2,793 94,300 SH   SOLE 0 94,300 0 0
Gilead Sciences Inc Com 375558103 1,040 13,150 SH   SOLE 0 13,150 0 0
Halliburton Co Com Com 406216101 424 9,438 SH   SOLE 0 9,438 0 0
Hewlett Packard Enterprise Co. Com 42824C109 217 9,517 SH   SOLE 0 9,517 0 0
Home Depot Inc Com Com 437076102 337 2,620 SH   SOLE 0 2,620 0 0
Honeywell Intl Inc Com Com 438516106 281 2,410 SH   SOLE 0 2,410 0 0
Illinois Tool Works Inc Com Com 452308109 255 2,131 SH   SOLE 0 2,131 0 0
Intel Corp Com Com 458140100 637 16,874 SH   SOLE 0 16,874 0 0
Intercontinental Exchange Inc Com 45866F104 536 1,990 SH   SOLE 0 1,990 0 0
Intl Business Machines Corp Com Com 459200101 1,635 10,291 SH   SOLE 0 10,291 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 90 13,250 SH   SOLE 0 13,250 0 0
iShares COMEX Gold Trust Com 464285105 246 19,400 SH   SOLE 0 19,400 0 0
iShares Russell 1000 Index Com 464287622 2,686 22,300 SH   SOLE 0 22,300 0 0
JPMorgan Chase & Co Com Com 46625H100 2,882 43,286 SH   SOLE 0 43,286 0 0
John Hancock Alter Asset Allocation Com 47804A122 15,072 1,073,469 SH   SOLE 0 1,073,454 15 0
John Hancock Alter Asset Allocation Com 47804A122 136 9,712 SH   DFND 0 9,712 0 0
Johnson & Johnson Com Com 478160104 1,636 13,847 SH   SOLE 0 13,847 0 0
Kimberly Clark Corp Com Com 494368103 231 1,830 SH   SOLE 0 1,830 0 0
L-3 Communications Holding Corp Com Com 502424104 232 1,540 SH   SOLE 0 1,540 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 190 1,385 SH   SOLE 0 1,385 0 0
Laboratory Corp Amer Hldgs Com Com 50540R409 14 100 SH   DFND 0 100 0 0
Lilly Eli & CO Com Com 532457108 868 10,815 SH   SOLE 0 10,815 0 0
Lockheed Martin Corp Com Com 539830109 289 1,205 SH   SOLE 0 1,205 0 0
Lowes Companies Inc Com Com 548661107 1,650 22,850 SH   SOLE 0 22,850 0 0
Marathon Oil Corp Com Com 565849106 158 10,000 SH   SOLE 0 10,000 0 0
McDonalds Corp Com Com 580135101 1,382 11,978 SH   SOLE 0 11,978 0 0
Merchants Financial Group Inc Com 588538108 581 12,100 SH   SOLE 0 12,100 0 0
Merck & Co Inc Com 58933Y105 238 3,813 SH   SOLE 0 3,813 0 0
MetLife Inc Com Com 59156R108 1,509 33,969 SH   SOLE 0 33,969 0 0
MetLife Inc Com Com 59156R108 9 200 SH   DFND 0 200 0 0
Microsoft Corp Com Com 594918104 1,341 23,276 SH   SOLE 0 23,276 0 0
Mosaic Company New Com 61945C103 424 17,319 SH   SOLE 0 17,319 0 0
NextEra Energy Inc Com 65339F101 813 6,646 SH   SOLE 0 6,646 0 0
Nike Inc Class B Com Com 654106103 1,793 34,059 SH   SOLE 0 34,059 0 0
Novartis AG Sponsored ADR Com 66987V109 773 9,785 SH   SOLE 0 9,785 0 0
Oracle Corp Com Com 68389X105 2,458 62,568 SH   SOLE 0 62,568 0 0
Oracle Corp Com Com 68389X105 31 800 SH   DFND 0 800 0 0
PG&E Corp Com 69331C108 1,356 22,175 SH   SOLE 0 22,175 0 0
PNC Financial Services Group Com Com 693475105 234 2,593 SH   SOLE 0 2,593 0 0
Pepsico Inc Com Com 713448108 3,106 28,558 SH   SOLE 0 28,558 0 0
Pfizer Inc Com Com 717081103 728 21,499 SH   SOLE 0 21,499 0 0
Pfizer Inc Com Com 717081103 2 50 SH   DFND 0 50 0 0
Pimco All Asset Instl Cl Com 722005626 20,136 1,761,701 SH   SOLE 0 1,755,201 888 5,613
Pimco All Asset Instl Cl Com 722005626 203 17,738 SH   DFND 0 17,738 0 0
Praxair Inc Com Com 74005P104 198 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 6,467 577,905 SH   SOLE 0 572,742 0 5,163
Principal Diversified Real Asset Inst Com 74254V166 71 6,347 SH   DFND 0 6,347 0 0
Principal Global Multi-Strategy Instl Com 74255L696 9,697 891,293 SH   SOLE 0 891,274 19 0
Principal Global Multi-Strategy Instl Com 74255L696 85 7,809 SH   DFND 0 7,809 0 0
Procter & Gamble Co Com Com 742718109 3,183 35,470 SH   SOLE 0 35,470 0 0
Procter & Gamble Co Com Com 742718109 26 291 SH   DFND 0 291 0 0
Prudential Financial Com Com 744320102 1,741 21,319 SH   SOLE 0 21,319 0 0
Prudential Financial Com Com 744320102 16 200 SH   DFND 0 200 0 0
Qualcomm Inc Com Com 747525103 524 7,655 SH   SOLE 0 7,655 0 0
Raytheon Corp New Com Com 755111507 293 2,153 SH   SOLE 0 2,153 0 0
Realty Income Corporation Com Com 756109104 306 4,567 SH   SOLE 0 4,567 0 0
Russell Global Real Estate Com 782493761 14,370 378,062 SH   SOLE 0 376,325 33 1,704
Russell Global Real Estate Com 782493761 267 7,018 SH   DFND 0 7,018 0 0
SPDR DJ International Real Estate Com 78463X863 235 5,642 SH   SOLE 0 5,642 0 0
Schlumberger Ltd Com Com 806857108 851 10,826 SH   SOLE 0 10,826 0 0
Smucker JM Corp Com Com 832696405 215 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 239 4,417 SH   SOLE 0 4,417 0 0
Stryker Corp Com 863667101 532 4,567 SH   SOLE 0 4,567 0 0
Stryker Corp Com 863667101 12 100 SH   DFND 0 100 0 0
Sysco Corp Com Com 871829107 544 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 1,963 26,255 SH   SOLE 0 26,255 0 0
TJX Cos Inc Com Com 872540109 34 450 SH   DFND 0 450 0 0
Target Corp Com Com 87612E106 377 5,493 SH   SOLE 0 5,493 0 0
Teranga Gold Corp Com 880797105 11 11,880 SH   SOLE 0 11,880 0 0
3M Corp Com Com 88579Y101 668 3,790 SH   SOLE 0 3,790 0 0
Hatteras Alpha Hedged Strategies Instl. Com 89833F680 975 90,204 SH   SOLE 0 90,204 0 0
US Bancorp Com Com 902973304 681 15,888 SH   SOLE 0 15,888 0 0
US Bancorp Com Com 902973304 21 500 SH   DFND 0 500 0 0
United Parcel Svc Inc Cl B Com Com 911312106 1,343 12,280 SH   SOLE 0 12,280 0 0
United Technologies Corp Com Com 913017109 965 9,502 SH   SOLE 0 9,502 0 0
V F Corp Com Com 918204108 383 6,841 SH   SOLE 0 6,841 0 0
Vanguard REIT Index Fund Com 921908703 206 7,137 SH   SOLE 0 7,137 0 0
Vanguard REIT Index Adm Com 921908877 3,209 26,091 SH   SOLE 0 26,089 2 0
Vanguard REIT Index Adm Com 921908877 49 397 SH   DFND 0 397 0 0
Vanguard REIT Index ETF Com 922908553 438 5,055 SH   SOLE 0 5,055 0 0
Verizon Communications Com Com 92343V104 2,359 45,385 SH   SOLE 0 45,385 0 0
Verizon Communications Com Com 92343V104 9 175 SH   DFND 0 175 0 0
Visa Inc Class A Shares Com 92826C839 418 5,049 SH   SOLE 0 5,049 0 0
Visa Inc Class A Shares Com 92826C839 3 35 SH   DFND 0 35 0 0
Wal Mart Stores Inc Com Com 931142103 393 5,450 SH   SOLE 0 5,450 0 0
Walgreens Boots Alliance Inc Com Com 931427108 807 10,015 SH   SOLE 0 10,015 0 0
Wells Fargo & Co New Com Com 949746101 1,571 35,487 SH   SOLE 0 35,487 0 0
Wells Fargo & Co New Com Com 949746101 18 400 SH   DFND 0 400 0 0
Yum! Brands Inc Com 988498101 280 3,085 SH   SOLE 0 3,085 0 0
Zimmer Biomet Hldgs Inc Com Com 98956P102 213 1,635 SH   SOLE 0 1,635 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 275 10,008 SH   SOLE 0 10,008 0 0
CPG Carlyle Private Equity Fund LLC (Class I) Com CPGCARLY 312 11,252 SH   SOLE 0 11,252 0 0
CPG Carlyle Private Equity Fund LLC (Class I) Com CPGCARLY 132 4,777 SH   DFND 0 4,777 0 0
Central Park Group Activist Fund LLC Series B Com CPGHEDG00 213 250,000 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 428 6,510 SH   SOLE 0 6,510 0 0
Medtronic Hldg Ltd Com G5960L103 604 6,987 SH   SOLE 0 6,987 0 0
Pathway Industrial Properties LLC Com PATH26080 120 120,000 SH   SOLE 0 0 0 120,000
DNB ASA Com R1640U124 154 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 174 11,400 SH   SOLE 0 11,400 0 0