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 | 1,748 | 34,954 | SH | SOLE | 0 | 34,954 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 20 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AQR Multi Strategy Alternative Class I | Com | 00203H792 | 144 | 18,744 | SH | SOLE | 0 | 18,744 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 373 | 11,893 | SH | SOLE | 0 | 11,893 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,161 | 14,518 | SH | SOLE | 0 | 14,518 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,366 | 16,955 | SH | SOLE | 0 | 16,955 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 605 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 630 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 18 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,349 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 29 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 435 | 7,570 | SH | SOLE | 0 | 7,570 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 19 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 630 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
Amazon.Com Inc Com | Com | 023135106 | 36 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 456 | 5,446 | SH | SOLE | 0 | 5,446 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 40 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 588 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 9 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 438 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 339 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 4,805 | 25,296 | SH | SOLE | 0 | 25,296 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 150 | 790 | SH | DFND | 0 | 790 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 366 | 8,368 | SH | SOLE | 0 | 8,368 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 5,862 | 101,311 | SH | SOLE | 0 | 101,311 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 602 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,010 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 68 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,874 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 35 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 2,035 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 11 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 663 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 383 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 809 | 14,996 | SH | SOLE | 0 | 14,996 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 239 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 41 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Celgene Corp Com | Com | 151020104 | 1,394 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,477 | 11,989 | SH | SOLE | 0 | 11,989 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 833 | 15,436 | SH | SOLE | 0 | 15,436 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 340 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 12 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 840 | 11,589 | SH | SOLE | 0 | 11,589 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 2,383 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 65 | 962 | SH | DFND | 0 | 962 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 222 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 14 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,319 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 16 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 229 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 70 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Deere & CO | Com | 244199105 | 196 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
Deere & CO | Com | 244199105 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,746 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 13 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Dollar Tree Stores Inc Com | Com | 256746108 | 322 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
DowDupont Inc. | Com | 26078J100 | 917 | 17,202 | SH | SOLE | 0 | 17,202 | 0 | 0 | |
DowDupont Inc. | Com | 26078J100 | 12 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
Duke Energy Corp New Com | Com | 26441C204 | 241 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 462 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 475 | 9,469 | SH | SOLE | 0 | 9,469 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 1,948 | 24,109 | SH | SOLE | 0 | 24,109 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 25 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,915 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 27 | 161 | SH | DFND | 0 | 161 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 586 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 915 | 20,383 | SH | SOLE | 0 | 20,383 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,353 | 30,136 | SH | DFND | 0 | 30,136 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 4,346 | 49,231 | SH | SOLE | 0 | 49,231 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 87 | 990 | SH | DFND | 0 | 990 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 1,556 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 15 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 144 | 14,410 | SH | SOLE | 0 | 14,410 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 293 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 | |
General Mills Inc Com | Com | 370334104 | 21 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 591 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 23 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 536 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 10 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,142 | 7,187 | SH | SOLE | 0 | 7,187 | 0 | 0 | |
Horizon Bancorp Inc | Com | 440407104 | 1,563 | 97,138 | SH | SOLE | 0 | 97,138 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 344 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 1,011 | 18,832 | SH | SOLE | 0 | 18,832 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 32 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 404 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 1,001 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 6 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 176 | 14,220 | SH | SOLE | 0 | 14,220 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 4,014 | 25,514 | SH | SOLE | 0 | 25,514 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,265 | 32,258 | SH | SOLE | 0 | 32,258 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 30 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 4,253 | 297,207 | SH | SOLE | 0 | 297,188 | 19 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 112 | 7,811 | SH | DFND | 0 | 7,811 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,800 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 199 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 2,136 | 16,460 | SH | SOLE | 0 | 16,460 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 30 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 262 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,228 | 20,354 | SH | SOLE | 0 | 20,354 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,933 | 10,177 | SH | SOLE | 0 | 10,177 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 19 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 415 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 922 | 21,648 | SH | SOLE | 0 | 21,648 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,837 | 15,579 | SH | SOLE | 0 | 15,579 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 24 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,105 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 34 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 2,309 | 27,422 | SH | SOLE | 0 | 27,422 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 7 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Norfolk Southern Corp Com | Com | 655844108 | 206 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 387 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,728 | 50,790 | SH | SOLE | 0 | 50,790 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 64 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
OrthoPediatrics Corp. | Com | 68752L100 | 299 | 6,765 | SH | SOLE | 0 | 6,765 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 2,239 | 18,274 | SH | SOLE | 0 | 18,274 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 926 | 21,798 | SH | SOLE | 0 | 21,798 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 21,047 | 1,833,330 | SH | SOLE | 0 | 1,825,813 | 3,634 | 3,882 | |
Pimco All Asset Instl Cl | Com | 722005626 | 275 | 23,951 | SH | DFND | 0 | 23,951 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,899 | 523,883 | SH | SOLE | 0 | 519,897 | 33 | 3,953 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 37 | 3,252 | SH | DFND | 0 | 3,252 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,955 | 1,331,594 | SH | SOLE | 0 | 1,327,947 | 3,647 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 203 | 19,373 | SH | DFND | 0 | 19,373 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,139 | 20,556 | SH | SOLE | 0 | 20,556 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 30 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 1,559 | 16,963 | SH | SOLE | 0 | 16,963 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 18 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 532 | 9,320 | SH | SOLE | 0 | 9,320 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 218 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 32 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 354 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 20,693 | 590,214 | SH | SOLE | 0 | 587,287 | 1,003 | 1,924 | |
Russell Inv Global Real Estate | Com | 782493761 | 360 | 10,268 | SH | DFND | 0 | 10,268 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 721 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | 0 | |
SPDR DJ International Real Estate | Com | 78463X863 | 222 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 287 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 264 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Starbucks Corp Com | Com | 855244109 | 245 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 964 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 20 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 716 | 10,723 | SH | SOLE | 0 | 10,723 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 12 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 2,299 | 43,202 | SH | SOLE | 0 | 43,202 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 72 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 287 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 511 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 516 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 24 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 960 | 8,595 | SH | SOLE | 0 | 8,595 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 806 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 239 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 8,428 | 68,460 | SH | SOLE | 0 | 68,458 | 2 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 103 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 457 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 1,974 | 33,379 | SH | SOLE | 0 | 33,379 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 16 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 1,201 | 7,692 | SH | SOLE | 0 | 7,692 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 33 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 601 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 506 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 1,136 | 23,520 | SH | SOLE | 0 | 23,520 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 36 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 214 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 222 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
American Green Technology Inc | Com | AGT123456 | 56 | 1,113,333 | SH | SOLE | 0 | 1,113,333 | 0 | 0 | |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 510 | 17,482 | SH | SOLE | 0 | 17,482 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 229 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 334 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 464 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 |