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 | 30,122 | SH | | SOLE | 0 | 30,122 | 0 | 0 |
Aflac Inc Com | Com | 001055102 | 22 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
AT&T Inc Com | Com | 00206R102 | 388 | 11,583 | SH | | SOLE | 0 | 11,583 | 0 | 0 |
Abbott Laboratories Com | Com | 002824100 | 1,106 | 13,148 | SH | | SOLE | 0 | 13,148 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 1,074 | 14,765 | SH | | SOLE | 0 | 14,765 | 0 | 0 |
Air Products & Chemicals Inc Com | Com | 009158106 | 713 | 3,149 | SH | | SOLE | 0 | 3,149 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 526 | 487 | SH | | SOLE | 0 | 487 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 16 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 2,793 | 2,579 | SH | | SOLE | 0 | 2,579 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 27 | 25 | SH | | DFND | 0 | 25 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 355 | 7,499 | SH | | SOLE | 0 | 7,499 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 16 | 335 | SH | | DFND | 0 | 335 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 714 | 377 | SH | | SOLE | 0 | 377 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 38 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 482 | 5,479 | SH | | SOLE | 0 | 5,479 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 42 | 480 | SH | | DFND | 0 | 480 | 0 | 0 |
American Express Co Com | Com | 025816109 | 655 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
American Express Co Com | Com | 025816109 | 10 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
Amgen Inc Com | Com | 031162100 | 419 | 2,275 | SH | | SOLE | 0 | 2,275 | 0 | 0 |
Anthem Inc | Com | 036752103 | 333 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 4,596 | 23,224 | SH | | SOLE | 0 | 23,224 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 156 | 790 | SH | | DFND | 0 | 790 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 345 | 8,283 | SH | | SOLE | 0 | 8,283 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 8 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Ball Corp Com | Com | 058498106 | 6,042 | 86,332 | SH | | SOLE | 0 | 86,332 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 637 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,188 | 5,573 | SH | | SOLE | 0 | 5,573 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 72 | 340 | SH | | DFND | 0 | 340 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 1,737 | 3,701 | SH | | SOLE | 0 | 3,701 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 38 | 82 | SH | | DFND | 0 | 82 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 1,867 | 5,130 | SH | | SOLE | 0 | 5,130 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 11 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Bristol Myers Squibb CO Com | Com | 110122108 | 630 | 13,887 | SH | | SOLE | 0 | 13,887 | 0 | 0 |
CSX Corp Com | Com | 126408103 | 373 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 845 | 15,512 | SH | | SOLE | 0 | 15,512 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 23 | 430 | SH | | DFND | 0 | 430 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 367 | 2,693 | SH | | SOLE | 0 | 2,693 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 41 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Celgene Corp Com | Com | 151020104 | 1,140 | 12,331 | SH | | SOLE | 0 | 12,331 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 1,390 | 11,172 | SH | | SOLE | 0 | 11,172 | 0 | 0 |
Cisco Systems Com | Com | 17275R102 | 844 | 15,413 | SH | | SOLE | 0 | 15,413 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 384 | 7,550 | SH | | SOLE | 0 | 7,550 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 13 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 501 | 7,904 | SH | | SOLE | 0 | 7,904 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 2,063 | 31,431 | SH | | SOLE | 0 | 31,431 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 63 | 966 | SH | | DFND | 0 | 966 | 0 | 0 |
ConocoPhillips Inc Com | Com | 20825C104 | 200 | 3,282 | SH | | SOLE | 0 | 3,282 | 0 | 0 |
ConocoPhillips Inc Com | Com | 20825C104 | 13 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 2,015 | 7,624 | SH | | SOLE | 0 | 7,624 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 17 | 65 | SH | | DFND | 0 | 65 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 237 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 73 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Deere & CO | Com | 244199105 | 194 | 1,171 | SH | | SOLE | 0 | 1,171 | 0 | 0 |
Deere & CO | Com | 244199105 | 17 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Disney CO Com | Com | 254687106 | 1,801 | 12,900 | SH | | SOLE | 0 | 12,900 | 0 | 0 |
Disney CO Com | Com | 254687106 | 16 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
Dollar Tree Stores Inc Com | Com | 256746108 | 329 | 3,063 | SH | | SOLE | 0 | 3,063 | 0 | 0 |
Dow Inc | Com | 260557103 | 240 | 4,868 | SH | | SOLE | 0 | 4,868 | 0 | 0 |
Dow Inc | Com | 260557103 | 4 | 77 | SH | | DFND | 0 | 77 | 0 | 0 |
Duke Energy Corp New Com | Com | 26441C204 | 239 | 2,708 | SH | | SOLE | 0 | 2,708 | 0 | 0 |
Equity Residential Pptys Tr Com | Com | 29476L107 | 466 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
Exelon Corp Com | Com | 30161N101 | 395 | 8,249 | SH | | SOLE | 0 | 8,249 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 1,517 | 19,799 | SH | | SOLE | 0 | 19,799 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 24 | 310 | SH | | DFND | 0 | 310 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 1,913 | 9,913 | SH | | SOLE | 0 | 9,913 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 31 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Fedex Corp Com | Com | 31428X106 | 431 | 2,628 | SH | | SOLE | 0 | 2,628 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 971 | 20,923 | SH | | SOLE | 0 | 20,923 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 1,375 | 29,636 | SH | | DFND | 0 | 29,636 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 3,872 | 42,477 | SH | | SOLE | 0 | 42,477 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 90 | 990 | SH | | DFND | 0 | 990 | 0 | 0 |
Franklin Res Inc Com | Com | 354613101 | 694 | 19,941 | SH | | SOLE | 0 | 19,941 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 1,300 | 7,150 | SH | | SOLE | 0 | 7,150 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 16 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
General Electric Co Com | Com | 369604103 | 134 | 12,797 | SH | | SOLE | 0 | 12,797 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 295 | 5,610 | SH | | SOLE | 0 | 5,610 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 21 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 413 | 6,116 | SH | | SOLE | 0 | 6,116 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 24 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 612 | 2,944 | SH | | SOLE | 0 | 2,944 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 10 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Honeywell Intl Inc Com | Com | 438516106 | 1,229 | 7,037 | SH | | SOLE | 0 | 7,037 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 1,568 | 95,938 | SH | | SOLE | 0 | 95,938 | 0 | 0 |
Illinois Tool Works Inc Com | Com | 452308109 | 361 | 2,396 | SH | | SOLE | 0 | 2,396 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 887 | 18,538 | SH | | SOLE | 0 | 18,538 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 29 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 309 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Intl Business Machines Corp Com | Com | 459200101 | 880 | 6,382 | SH | | SOLE | 0 | 6,382 | 0 | 0 |
Intl Business Machines Corp Com | Com | 459200101 | 6 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
iShares COMEX Gold Trust | Com | 464285105 | 192 | 14,220 | SH | | SOLE | 0 | 14,220 | 0 | 0 |
iShares Russell 1000 Index | Com | 464287622 | 4,153 | 25,514 | SH | | SOLE | 0 | 25,514 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,165 | 28,306 | SH | | SOLE | 0 | 28,306 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 33 | 295 | SH | | DFND | 0 | 295 | 0 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 1,898 | 130,438 | SH | | SOLE | 0 | 130,419 | 19 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 114 | 7,811 | SH | | DFND | 0 | 7,811 | 0 | 0 |
Johnson & Johnson Com | Com | 478160104 | 1,799 | 12,913 | SH | | SOLE | 0 | 12,913 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 206 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 13 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 1,810 | 16,335 | SH | | SOLE | 0 | 16,335 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 25 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 317 | 872 | SH | | SOLE | 0 | 872 | 0 | 0 |
Lowes Companies Inc Com | Com | 548661107 | 1,680 | 16,644 | SH | | SOLE | 0 | 16,644 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 1,839 | 8,854 | SH | | SOLE | 0 | 8,854 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 21 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 410 | 4,892 | SH | | SOLE | 0 | 4,892 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 730 | 14,688 | SH | | SOLE | 0 | 14,688 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 10 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 1,999 | 14,921 | SH | | SOLE | 0 | 14,921 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 27 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 967 | 4,718 | SH | | SOLE | 0 | 4,718 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 36 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 1,784 | 21,252 | SH | | SOLE | 0 | 21,252 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 7 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
Norfolk Southern Corp Com | Com | 655844108 | 213 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 321 | 3,513 | SH | | SOLE | 0 | 3,513 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 2,479 | 43,514 | SH | | SOLE | 0 | 43,514 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 68 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
OrthoPediatrics Corp. | Com | 68752L100 | 264 | 6,765 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
PayPal Holdings Inc Com | Com | 70450Y103 | 204 | 1,780 | SH | | SOLE | 0 | 1,780 | 0 | 0 |
Pepsico Inc Com | Com | 713448108 | 2,070 | 15,784 | SH | | SOLE | 0 | 15,784 | 0 | 0 |
Pfizer Inc Com | Com | 717081103 | 944 | 21,798 | SH | | SOLE | 0 | 21,798 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 20,411 | 1,741,569 | SH | | SOLE | 0 | 1,734,045 | 3,655 | 3,870 |
Pimco All Asset Instl Cl | Com | 722005626 | 267 | 22,751 | SH | | DFND | 0 | 22,751 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,792 | 506,754 | SH | | SOLE | 0 | 502,804 | 33 | 3,917 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 37 | 3,252 | SH | | DFND | 0 | 3,252 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 13,043 | 1,216,654 | SH | | SOLE | 0 | 1,213,007 | 3,647 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 199 | 18,587 | SH | | DFND | 0 | 18,587 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 1,935 | 17,644 | SH | | SOLE | 0 | 17,644 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 32 | 291 | SH | | DFND | 0 | 291 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 1,385 | 13,708 | SH | | SOLE | 0 | 13,708 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 20 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Qualcomm Inc Com | Com | 747525103 | 555 | 7,298 | SH | | SOLE | 0 | 7,298 | 0 | 0 |
Raytheon Corp New Com | Com | 755111507 | 208 | 1,198 | SH | | SOLE | 0 | 1,198 | 0 | 0 |
Raytheon Corp New Com | Com | 755111507 | 30 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Realty Income Corporation Com | Com | 756109104 | 332 | 4,810 | SH | | SOLE | 0 | 4,810 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 20,101 | 578,778 | SH | | SOLE | 0 | 575,996 | 1,008 | 1,773 |
Russell Inv Global Real Estate | Com | 782493761 | 338 | 9,725 | SH | | DFND | 0 | 9,725 | 0 | 0 |
MFC SPDR Gold Trust | Com | 78463V107 | 815 | 6,118 | SH | | SOLE | 0 | 6,118 | 0 | 0 |
SPDR DJ International Real Estate | Com | 78463X863 | 219 | 5,642 | SH | | SOLE | 0 | 5,642 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 294 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 278 | 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 | 248 | 2,961 | SH | | SOLE | 0 | 2,961 | 0 | 0 |
Stryker Corp | Com | 863667101 | 1,001 | 4,868 | SH | | SOLE | 0 | 4,868 | 0 | 0 |
Stryker Corp | Com | 863667101 | 21 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 758 | 10,712 | SH | | SOLE | 0 | 10,712 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 13 | 183 | SH | | DFND | 0 | 183 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 1,978 | 37,402 | SH | | SOLE | 0 | 37,402 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 71 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
Target Corp Com | Com | 87612E106 | 262 | 3,025 | SH | | SOLE | 0 | 3,025 | 0 | 0 |
3M Corp Com | Com | 88579Y101 | 426 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 397 | 7,585 | SH | | SOLE | 0 | 7,585 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 26 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 553 | 5,355 | SH | | SOLE | 0 | 5,355 | 0 | 0 |
United Technologies Corp Com | Com | 913017109 | 708 | 5,435 | SH | | SOLE | 0 | 5,435 | 0 | 0 |
Vanguard Real Estate Index Investor | Com | 921908703 | 200 | 6,893 | SH | | SOLE | 0 | 6,893 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 9,020 | 72,716 | SH | | SOLE | 0 | 72,713 | 2 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 106 | 853 | SH | | DFND | 0 | 853 | 0 | 0 |
Vanguard REIT Index ETF | Com | 922908553 | 441 | 5,041 | SH | | SOLE | 0 | 5,041 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 1,615 | 28,264 | SH | | SOLE | 0 | 28,264 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 16 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 1,354 | 7,802 | SH | | SOLE | 0 | 7,802 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 36 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Wal Mart Stores Inc Com | Com | 931142103 | 681 | 6,164 | SH | | SOLE | 0 | 6,164 | 0 | 0 |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 350 | 6,395 | SH | | SOLE | 0 | 6,395 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 895 | 18,922 | SH | | SOLE | 0 | 18,922 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 35 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 208 | 1,883 | SH | | SOLE | 0 | 1,883 | 0 | 0 |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 204 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
American Green Technology Inc | Com | AGT123456 | 0 | 1,113,333 | SH | | SOLE | 0 | 1,113,333 | 0 | 0 |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 512 | 17,482 | SH | | SOLE | 0 | 17,482 | 0 | 0 |
Cardinal Ethanol LLC | Com | CARDLLC00 | 242 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 254 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 289 | 3,471 | SH | | SOLE | 0 | 3,471 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 496 | 5,092 | SH | | SOLE | 0 | 5,092 | 0 | 0 |
The Home Lumber & Supply Co | Com | HOMLUMSUP | 872 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
Pathway Industrial Properties LLC | Com | PATH26080 | 80 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40 | 40,000 | SH | | DFND | 0 | 40,000 | 0 | 0 |