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 | 1,293 | 24,445 | SH | | SOLE | 0 | 24,445 | 0 | 0 |
Aflac Inc Com | Com | 001055102 | 21 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
AT&T Inc Com | Com | 00206R102 | 406 | 10,378 | SH | | SOLE | 0 | 10,378 | 0 | 0 |
Abbott Laboratories Com | Com | 002824100 | 1,022 | 11,770 | SH | | SOLE | 0 | 11,770 | 0 | 0 |
AbbVie Inc | Com | 00287Y109 | 1,083 | 12,227 | SH | | SOLE | 0 | 12,227 | 0 | 0 |
Air Products & Chemicals Inc Com | Com | 009158106 | 732 | 3,116 | SH | | SOLE | 0 | 3,116 | 0 | 0 |
Air Products & Chemicals Inc Com | Com | 009158106 | 5 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 480 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 47 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 2,961 | 2,211 | SH | | SOLE | 0 | 2,211 | 0 | 0 |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 29 | 22 | SH | | DFND | 0 | 22 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 452 | 9,054 | SH | | SOLE | 0 | 9,054 | 0 | 0 |
Altria Group Inc Com | Com | 02209S103 | 17 | 335 | SH | | DFND | 0 | 335 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 610 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
Amazon.Com Inc Com | Com | 023135106 | 37 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 442 | 4,674 | SH | | SOLE | 0 | 4,674 | 0 | 0 |
American Electric Power Co Inc Com | Com | 025537101 | 45 | 480 | SH | | DFND | 0 | 480 | 0 | 0 |
American Express Co Com | Com | 025816109 | 568 | 4,563 | SH | | SOLE | 0 | 4,563 | 0 | 0 |
American Express Co Com | Com | 025816109 | 11 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
Amgen Inc Com | Com | 031162100 | 530 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
Anthem Inc | Com | 036752103 | 356 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 5,903 | 20,102 | SH | | SOLE | 0 | 20,102 | 0 | 0 |
Apple Computer Inc Com | Com | 037833100 | 208 | 710 | SH | | DFND | 0 | 710 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 441 | 11,678 | SH | | SOLE | 0 | 11,678 | 0 | 0 |
BP PLC Sponsored ADR | Com | 055622104 | 23 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Ball Corp Com | Com | 058498106 | 5,379 | 83,180 | SH | | SOLE | 0 | 83,180 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 679 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 701 | 3,094 | SH | | SOLE | 0 | 3,094 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 84 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 1,534 | 3,051 | SH | | SOLE | 0 | 3,051 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 34 | 67 | SH | | DFND | 0 | 67 | 0 | 0 |
Boeing Co Com | Com | 097023105 | 1,435 | 4,405 | SH | | SOLE | 0 | 4,405 | 0 | 0 |
Bristol Myers Squibb CO Com | Com | 110122108 | 1,506 | 23,459 | SH | | SOLE | 0 | 23,459 | 0 | 0 |
CSX Corp Com | Com | 126408103 | 349 | 4,825 | SH | | SOLE | 0 | 4,825 | 0 | 0 |
CSX Corp Com | Com | 126408103 | 11 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 993 | 13,368 | SH | | SOLE | 0 | 13,368 | 0 | 0 |
CVS Health Corp Com | Com | 126650100 | 34 | 460 | SH | | DFND | 0 | 460 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 459 | 3,108 | SH | | SOLE | 0 | 3,108 | 0 | 0 |
Caterpillar Inc Com | Com | 149123101 | 44 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 1,258 | 10,439 | SH | | SOLE | 0 | 10,439 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 4 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Cisco Systems Com | Com | 17275R102 | 598 | 12,459 | SH | | SOLE | 0 | 12,459 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 394 | 7,122 | SH | | SOLE | 0 | 7,122 | 0 | 0 |
Coca Cola Corp Com | Com | 191216100 | 14 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 338 | 5,457 | SH | | SOLE | 0 | 5,457 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 1,764 | 26,667 | SH | | SOLE | 0 | 26,667 | 0 | 0 |
Cohen & Steers Realty | Com | 192476109 | 69 | 1,045 | SH | | DFND | 0 | 1,045 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 1,852 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 9 | 30 | SH | | DFND | 0 | 30 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 252 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Crystal Valley Finc Corp | Com | 22941P100 | 77 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Deere & CO | Com | 244199105 | 203 | 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 | 1,583 | 10,947 | SH | | SOLE | 0 | 10,947 | 0 | 0 |
Disney CO Com | Com | 254687106 | 6 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
Dollar Tree Stores Inc Com | Com | 256746108 | 293 | 3,118 | SH | | SOLE | 0 | 3,118 | 0 | 0 |
Duke Energy Corp New Com | Com | 26441C204 | 237 | 2,599 | SH | | SOLE | 0 | 2,599 | 0 | 0 |
Equity Residential Pptys Tr Com | Com | 29476L107 | 496 | 6,134 | SH | | SOLE | 0 | 6,134 | 0 | 0 |
Exelon Corp Com | Com | 30161N101 | 323 | 7,085 | SH | | SOLE | 0 | 7,085 | 0 | 0 |
Exelon Corp Com | Com | 30161N101 | 5 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 1,064 | 15,253 | SH | | SOLE | 0 | 15,253 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 20 | 290 | SH | | DFND | 0 | 290 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 1,709 | 8,325 | SH | | SOLE | 0 | 8,325 | 0 | 0 |
Facebook Inc | Com | 30303M102 | 33 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Fedex Corp Com | Com | 31428X106 | 351 | 2,323 | SH | | SOLE | 0 | 2,323 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 2,944 | 56,742 | SH | | SOLE | 0 | 56,742 | 0 | 0 |
1st Source Corp Com | Com | 336901103 | 1,538 | 29,636 | SH | | DFND | 0 | 29,636 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 4,089 | 35,362 | SH | | SOLE | 0 | 35,362 | 0 | 0 |
Fiserv Inc Com | Com | 337738108 | 93 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Franklin Res Inc Com | Com | 354613101 | 466 | 17,941 | SH | | SOLE | 0 | 17,941 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 981 | 5,565 | SH | | SOLE | 0 | 5,565 | 0 | 0 |
General Dynamics Corp Com | Com | 369550108 | 16 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
General Electric Co Com | Com | 369604103 | 122 | 10,952 | SH | | SOLE | 0 | 10,952 | 0 | 0 |
General Electric Co Com | Com | 369604103 | 1 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 316 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
General Mills Inc Com | Com | 370334104 | 21 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 270 | 4,162 | SH | | SOLE | 0 | 4,162 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 23 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Grainger W W Inc Com | Com | 384802104 | 198 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
Grainger W W Inc Com | Com | 384802104 | 25 | 75 | SH | | DFND | 0 | 75 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 585 | 2,677 | SH | | SOLE | 0 | 2,677 | 0 | 0 |
Home Depot Inc Com | Com | 437076102 | 11 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Honeywell Intl Inc Com | Com | 438516106 | 1,243 | 7,021 | SH | | SOLE | 0 | 7,021 | 0 | 0 |
Horizon Bancorp Inc | Com | 440407104 | 1,823 | 95,938 | SH | | SOLE | 0 | 95,938 | 0 | 0 |
Illinois Tool Works Inc Com | Com | 452308109 | 430 | 2,396 | SH | | SOLE | 0 | 2,396 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 953 | 15,929 | SH | | SOLE | 0 | 15,929 | 0 | 0 |
Intel Corp Com | Com | 458140100 | 42 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 259 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
Intl Business Machines Corp Com | Com | 459200101 | 735 | 5,485 | SH | | SOLE | 0 | 5,485 | 0 | 0 |
iShares COMEX Gold Trust | Com | 464285105 | 206 | 14,220 | SH | | SOLE | 0 | 14,220 | 0 | 0 |
iShares Russell 1000 Index | Com | 464287622 | 4,552 | 25,514 | SH | | SOLE | 0 | 25,514 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 3,410 | 24,461 | SH | | SOLE | 0 | 24,461 | 0 | 0 |
JPMorgan Chase & Co Com | Com | 46625H100 | 28 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 1,337 | 92,521 | SH | | SOLE | 0 | 92,521 | 0 | 0 |
John Hancock Alter Asset Allocation | Com | 47804A122 | 52 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
Johnson & Johnson Com | Com | 478160104 | 1,586 | 10,873 | SH | | SOLE | 0 | 10,873 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 190 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
Kimberly Clark Corp Com | Com | 494368103 | 17 | 120 | SH | | DFND | 0 | 120 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 2,037 | 15,499 | SH | | SOLE | 0 | 15,499 | 0 | 0 |
Lilly Eli & CO Com | Com | 532457108 | 30 | 230 | SH | | DFND | 0 | 230 | 0 | 0 |
Lockheed Martin Corp Com | Com | 539830109 | 343 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
Lowes Companies Inc Com | Com | 548661107 | 1,553 | 12,965 | SH | | SOLE | 0 | 12,965 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 1,282 | 6,488 | SH | | SOLE | 0 | 6,488 | 0 | 0 |
McDonalds Corp Com | Com | 580135101 | 25 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 425 | 4,678 | SH | | SOLE | 0 | 4,678 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 9 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 598 | 11,727 | SH | | SOLE | 0 | 11,727 | 0 | 0 |
MetLife Inc Com | Com | 59156R108 | 10 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 1,839 | 11,663 | SH | | SOLE | 0 | 11,663 | 0 | 0 |
Microsoft Corp Com | Com | 594918104 | 32 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,072 | 4,428 | SH | | SOLE | 0 | 4,428 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 42 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 1,740 | 17,177 | SH | | SOLE | 0 | 17,177 | 0 | 0 |
Nike Inc Class B Com | Com | 654106103 | 6 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Norfolk Southern Corp Com | Com | 655844108 | 208 | 1,069 | SH | | SOLE | 0 | 1,069 | 0 | 0 |
Novartis AG Sponsored ADR | Com | 66987V109 | 243 | 2,568 | SH | | SOLE | 0 | 2,568 | 0 | 0 |
Nvidia Corp Com | Com | 67066G104 | 227 | 965 | SH | | SOLE | 0 | 965 | 0 | 0 |
Nvidia Corp Com | Com | 67066G104 | 26 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 1,970 | 37,189 | SH | | SOLE | 0 | 37,189 | 0 | 0 |
Oracle Corp Com | Com | 68389X105 | 64 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
OrthoPediatrics Corp. | Com | 68752L100 | 318 | 6,765 | SH | | SOLE | 0 | 6,765 | 0 | 0 |
Pepsico Inc Com | Com | 713448108 | 1,832 | 13,405 | SH | | SOLE | 0 | 13,405 | 0 | 0 |
Pfizer Inc Com | Com | 717081103 | 876 | 22,354 | SH | | SOLE | 0 | 22,354 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 19,640 | 1,653,190 | SH | | SOLE | 0 | 1,653,190 | 0 | 0 |
Pimco All Asset Instl Cl | Com | 722005626 | 260 | 21,912 | SH | | DFND | 0 | 21,912 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,635 | 484,100 | SH | | SOLE | 0 | 484,100 | 0 | 0 |
Principal Diversified Real Asset Inst | Com | 74254V166 | 7 | 570 | SH | | DFND | 0 | 570 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 12,483 | 1,136,893 | SH | | SOLE | 0 | 1,136,893 | 0 | 0 |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 215 | 19,537 | SH | | DFND | 0 | 19,537 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 1,812 | 14,511 | SH | | SOLE | 0 | 14,511 | 0 | 0 |
Procter & Gamble Co Com | Com | 742718109 | 40 | 321 | SH | | DFND | 0 | 321 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 1,065 | 11,364 | SH | | SOLE | 0 | 11,364 | 0 | 0 |
Prudential Financial Com | Com | 744320102 | 19 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Qualcomm Inc Com | Com | 747525103 | 582 | 6,598 | SH | | SOLE | 0 | 6,598 | 0 | 0 |
Raytheon Corp New Com | Com | 755111507 | 221 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
Raytheon Corp New Com | Com | 755111507 | 38 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
Realty Income Corporation Com | Com | 756109104 | 339 | 4,610 | SH | | SOLE | 0 | 4,610 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 20,478 | 592,711 | SH | | SOLE | 0 | 592,711 | 0 | 0 |
Russell Inv Global Real Estate | Com | 782493761 | 356 | 10,318 | SH | | DFND | 0 | 10,318 | 0 | 0 |
MFC SPDR Gold Trust | Com | 78463V107 | 874 | 6,118 | SH | | SOLE | 0 | 6,118 | 0 | 0 |
SPDR DJ International Real Estate | Com | 78463X863 | 222 | 5,725 | SH | | SOLE | 0 | 5,725 | 0 | 0 |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 312 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 354 | 3,859 | SH | | SOLE | 0 | 3,859 | 0 | 0 |
SpongeTech Delivery Systems Inc | Com | 849109103 | 0 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Starbucks Corp Com | Com | 855244109 | 245 | 2,791 | SH | | SOLE | 0 | 2,791 | 0 | 0 |
Stryker Corp | Com | 863667101 | 954 | 4,543 | SH | | SOLE | 0 | 4,543 | 0 | 0 |
Stryker Corp | Com | 863667101 | 21 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 867 | 10,140 | SH | | SOLE | 0 | 10,140 | 0 | 0 |
Sysco Corp Com | Com | 871829107 | 16 | 183 | SH | | DFND | 0 | 183 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 1,920 | 31,451 | SH | | SOLE | 0 | 31,451 | 0 | 0 |
TJX Cos Inc Com | Com | 872540109 | 82 | 1,350 | SH | | DFND | 0 | 1,350 | 0 | 0 |
Target Corp Com | Com | 87612E106 | 390 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
3M Corp Com | Com | 88579Y101 | 421 | 2,389 | SH | | SOLE | 0 | 2,389 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 442 | 7,450 | SH | | SOLE | 0 | 7,450 | 0 | 0 |
US Bancorp Com | Com | 902973304 | 33 | 550 | SH | | DFND | 0 | 550 | 0 | 0 |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 467 | 3,990 | SH | | SOLE | 0 | 3,990 | 0 | 0 |
United Technologies Corp Com | Com | 913017109 | 765 | 5,110 | SH | | SOLE | 0 | 5,110 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 9,929 | 75,462 | SH | | SOLE | 0 | 75,462 | 0 | 0 |
Vanguard Real Estate Index Admiral | Com | 921908877 | 66 | 501 | SH | | DFND | 0 | 501 | 0 | 0 |
Vanguard REIT Index ETF | Com | 922908553 | 464 | 5,003 | SH | | SOLE | 0 | 5,003 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 1,500 | 24,434 | SH | | SOLE | 0 | 24,434 | 0 | 0 |
Verizon Communications Com | Com | 92343V104 | 27 | 440 | SH | | DFND | 0 | 440 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 1,495 | 7,958 | SH | | SOLE | 0 | 7,958 | 0 | 0 |
Visa Inc Class A Shares | Com | 92826C839 | 30 | 160 | SH | | DFND | 0 | 160 | 0 | 0 |
Wal Mart Stores Inc Com | Com | 931142103 | 415 | 3,494 | SH | | SOLE | 0 | 3,494 | 0 | 0 |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 385 | 6,523 | SH | | SOLE | 0 | 6,523 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 744 | 13,828 | SH | | SOLE | 0 | 13,828 | 0 | 0 |
Wells Fargo & Co New Com | Com | 949746101 | 50 | 925 | SH | | DFND | 0 | 925 | 0 | 0 |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 260 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 531 | 17,782 | SH | | SOLE | 0 | 17,782 | 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 | 268 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 292 | 3,088 | SH | | SOLE | 0 | 3,088 | 0 | 0 |
Medtronic Hldg Ltd | Com | G5960L103 | 548 | 4,830 | SH | | SOLE | 0 | 4,830 | 0 | 0 |
Goldman Sachs Impact Private Equity | Com | GSIMPACT1 | 185 | 184,790 | SH | | SOLE | 0 | 184,790 | 0 | 0 |
The Home Lumber & Supply Co | Com | HOMLUMSUP | 1,008 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
Pathway Industrial Properties LLC | Com | PATH26080 | 80 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
Suneris, Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | 40 | 40,000 | SH | | DFND | 0 | 40,000 | 0 | 0 |