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 | 1,872 | 42,770 | SH | SOLE | 0 | 42,770 | 0 | 0 | |
Aflac Inc Com | Com | 001055102 | 18 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 735 | 20,628 | SH | SOLE | 0 | 20,628 | 0 | 0 | |
AT&T Inc Com | Com | 00206R102 | 9 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
Abbott Laboratories Com | Com | 002824100 | 1,112 | 18,560 | SH | SOLE | 0 | 18,560 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,839 | 19,433 | SH | SOLE | 0 | 19,433 | 0 | 0 | |
Air Products & Chemicals Inc Com | Com | 009158106 | 509 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Alphabet Inc Cap Stock Cl C (Google) | Com | 02079K107 | 606 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
Alphabet Inc Cap Stock Cl A (Google) | Com | 02079K305 | 3,148 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 444 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
Altria Group Inc Com | Com | 02209S103 | 8 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 487 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
American Electric Power Co Inc Com | Com | 025537101 | 19 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
American Express Co Com | Com | 025816109 | 653 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | 0 | |
Amgen Inc Com | Com | 031162100 | 716 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | |
Anthem Inc | Com | 036752103 | 259 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 4,755 | 28,338 | SH | SOLE | 0 | 28,338 | 0 | 0 | |
Apple Computer Inc Com | Com | 037833100 | 92 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 328 | 8,088 | SH | SOLE | 0 | 8,088 | 0 | 0 | |
BP PLC Sponsored ADR | Com | 055622104 | 3 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Baker Hughes GE Co. Cl. A | Com | 05722G100 | 272 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
Ball Corp Com | Com | 058498106 | 4,488 | 113,012 | SH | SOLE | 0 | 113,012 | 0 | 0 | |
ADR Banco Macro SA | Com | 05961W105 | 209 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
Bank of America Corp Com | Com | 060505104 | 286 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
Banro Corp | Com | 066800806 | 1 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 598 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,013 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 60 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Biogen Inc Com | Com | 09062X103 | 427 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 2,717 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 36 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Boeing Co Com | Com | 097023105 | 1,972 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
Bristol Myers Squibb CO Com | Com | 110122108 | 966 | 15,277 | SH | SOLE | 0 | 15,277 | 0 | 0 | |
CSX Corp Com | Com | 126408103 | 286 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
CVS Health Corp Com | Com | 126650100 | 1,168 | 18,780 | SH | SOLE | 0 | 18,780 | 0 | 0 | |
Canadian National Railway Co | Com | 136375102 | 215 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 262 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
Caterpillar Inc Com | Com | 149123101 | 29 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Celgene Corp Com | Com | 151020104 | 1,483 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 1,635 | 14,338 | SH | SOLE | 0 | 14,338 | 0 | 0 | |
Cisco Systems Com | Com | 17275R102 | 861 | 20,071 | SH | SOLE | 0 | 20,071 | 0 | 0 | |
Coca Cola Corp Com | Com | 191216100 | 531 | 12,236 | SH | SOLE | 0 | 12,236 | 0 | 0 | |
Cognizant Technology Solutions Corp | Com | 192446102 | 998 | 12,395 | SH | SOLE | 0 | 12,395 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 6,061 | 101,427 | SH | SOLE | 0 | 101,427 | 0 | 0 | |
Cohen & Steers Realty | Com | 192476109 | 35 | 589 | SH | DFND | 0 | 589 | 0 | 0 | |
Colgate Palmolive Co Com | Com | 194162103 | 257 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 221 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
ConocoPhillips Inc Com | Com | 20825C104 | 3 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Costco Whsl Corp New Com | Com | 22160K105 | 2,145 | 11,384 | SH | SOLE | 0 | 11,384 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 230 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
Crystal Valley Finc Corp | Com | 22941P100 | 71 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Deere & CO | Com | 244199105 | 218 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 1,916 | 19,073 | SH | SOLE | 0 | 19,073 | 0 | 0 | |
Disney CO Com | Com | 254687106 | 4 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
DowDupont Inc. | Com | 26078J100 | 1,279 | 20,079 | SH | SOLE | 0 | 20,079 | 0 | 0 | |
Emerson Elec CO Com | Com | 291011104 | 206 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Equity Residential Pptys Tr Com | Com | 29476L107 | 378 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Exelon Corp Com | Com | 30161N101 | 424 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 1,701 | 24,619 | SH | SOLE | 0 | 24,619 | 0 | 0 | |
Express Scripts Hldg Co Com | Com | 30219G108 | 19 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 2,350 | 31,496 | SH | SOLE | 0 | 31,496 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 11 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,901 | 11,896 | SH | SOLE | 0 | 11,896 | 0 | 0 | |
Fedex Corp Com | Com | 31428X106 | 852 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,196 | 23,621 | SH | SOLE | 0 | 23,621 | 0 | 0 | |
1st Source Corp Com | Com | 336901103 | 1,585 | 31,311 | SH | DFND | 0 | 31,311 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 3,913 | 54,876 | SH | SOLE | 0 | 54,876 | 0 | 0 | |
Fiserv Inc Com | Com | 337738108 | 57 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
General Dynamics Corp Com | Com | 369550108 | 2,052 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | 0 | |
General Electric Co Com | Com | 369604103 | 747 | 55,404 | SH | SOLE | 0 | 55,404 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 961 | 12,746 | SH | SOLE | 0 | 12,746 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 15 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 206 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
Grainger W W Inc Com | Com | 384802104 | 21 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Halliburton Co Com | Com | 406216101 | 346 | 7,378 | SH | SOLE | 0 | 7,378 | 0 | 0 | |
Home Depot Inc Com | Com | 437076102 | 515 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
Honeywell Intl Inc Com | Com | 438516106 | 1,113 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
Illinois Tool Works Inc Com | Com | 452308109 | 381 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 1,005 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | 0 | |
Intel Corp Com | Com | 458140100 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Intercontinental Exchange Inc | Com | 45866F104 | 520 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
Intl Business Machines Corp Com | Com | 459200101 | 1,542 | 10,048 | SH | SOLE | 0 | 10,048 | 0 | 0 | |
Invivo Therapeutics Holds Corp Com New | Com | 46186M209 | 10 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | |
iShares COMEX Gold Trust | Com | 464285105 | 199 | 15,595 | SH | SOLE | 0 | 15,595 | 0 | 0 | |
iShares Russell 1000 Index | Com | 464287622 | 3,055 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | 0 | |
JPMorgan Chase & Co Com | Com | 46625H100 | 4,418 | 40,174 | SH | SOLE | 0 | 40,174 | 0 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 18,969 | 1,304,605 | SH | SOLE | 0 | 1,304,562 | 43 | 0 | |
John Hancock Alter Asset Allocation | Com | 47804A122 | 188 | 12,925 | SH | DFND | 0 | 12,925 | 0 | 0 | |
Johnson & Johnson Com | Com | 478160104 | 1,996 | 15,573 | SH | SOLE | 0 | 15,573 | 0 | 0 | |
Kimberly Clark Corp Com | Com | 494368103 | 269 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
Lakeland Finl Corp Common | Com | 511656100 | 237 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
Lilly Eli & CO Com | Com | 532457108 | 927 | 11,987 | SH | SOLE | 0 | 11,987 | 0 | 0 | |
Lockheed Martin Corp Com | Com | 539830109 | 301 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
Lowes Companies Inc Com | Com | 548661107 | 2,009 | 22,897 | SH | SOLE | 0 | 22,897 | 0 | 0 | |
Marathon Oil Corp Com | Com | 565849106 | 161 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 1,786 | 11,423 | SH | SOLE | 0 | 11,423 | 0 | 0 | |
Merchants Financial Group Inc | Com | 588538108 | 510 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 299 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 1,329 | 28,952 | SH | SOLE | 0 | 28,952 | 0 | 0 | |
MetLife Inc Com | Com | 59156R108 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Microsoft Corp Com | Com | 594918104 | 1,464 | 16,045 | SH | SOLE | 0 | 16,045 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 980 | 6,003 | SH | SOLE | 0 | 6,003 | 0 | 0 | |
Nike Inc Class B Com | Com | 654106103 | 2,204 | 33,172 | SH | SOLE | 0 | 33,172 | 0 | 0 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 648 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 2,744 | 59,973 | SH | SOLE | 0 | 59,973 | 0 | 0 | |
Oracle Corp Com | Com | 68389X105 | 37 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
PG&E Corp | Com | 69331C108 | 927 | 21,091 | SH | SOLE | 0 | 21,091 | 0 | 0 | |
PNC Financial Services Group Com | Com | 693475105 | 399 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 2,929 | 26,839 | SH | SOLE | 0 | 26,839 | 0 | 0 | |
Pfizer Inc Com | Com | 717081103 | 854 | 24,058 | SH | SOLE | 0 | 24,058 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 226 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 32 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Pimco All Asset Instl Cl | Com | 722005626 | 22,983 | 1,896,298 | SH | SOLE | 0 | 1,889,938 | 517 | 5,843 | |
Pimco All Asset Instl Cl | Com | 722005626 | 224 | 18,494 | SH | DFND | 0 | 18,494 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 240 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
Praxair Inc Com | Com | 74005P104 | 11 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 5,840 | 508,754 | SH | SOLE | 0 | 504,209 | 32 | 4,513 | |
Principal Diversified Real Asset Inst | Com | 74254V166 | 7 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 14,264 | 1,283,883 | SH | SOLE | 0 | 1,283,860 | 23 | 0 | |
Principal Global Multi-Strategy Instl | Com | 74255L696 | 181 | 16,285 | SH | DFND | 0 | 16,285 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 2,413 | 30,433 | SH | SOLE | 0 | 30,433 | 0 | 0 | |
Procter & Gamble Co Com | Com | 742718109 | 23 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 2,016 | 19,471 | SH | SOLE | 0 | 19,471 | 0 | 0 | |
Prudential Financial Com | Com | 744320102 | 21 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Qualcomm Inc Com | Com | 747525103 | 784 | 14,147 | SH | SOLE | 0 | 14,147 | 0 | 0 | |
Raytheon Corp New Com | Com | 755111507 | 386 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
Realty Income Corporation Com | Com | 756109104 | 228 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Russell Inv Global Real Estate | Com | 782493761 | 17,050 | 520,300 | SH | SOLE | 0 | 518,343 | 7 | 1,950 | |
Russell Inv Global Real Estate | Com | 782493761 | 301 | 9,176 | SH | DFND | 0 | 9,176 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 784 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
MFC SPDR Gold Trust | Com | 78463V107 | 6 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
SPDR DJ International Real Estate | Com | 78463X863 | 226 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | 0 | |
SPDR S&P MidCap 400 ETF | Com | 78467Y107 | 211 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
Schlumberger Ltd Com | Com | 806857108 | 696 | 10,747 | SH | SOLE | 0 | 10,747 | 0 | 0 | |
Technology Select Sector SPDR | Com | 81369Y803 | 230 | 3,511 | SH | SOLE | 0 | 3,511 | 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 | 248 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 802 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 747 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
Sysco Corp Com | Com | 871829107 | 11 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 2,092 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
TJX Cos Inc Com | Com | 872540109 | 37 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Target Corp Com | Com | 87612E106 | 253 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
3M Corp Com | Com | 88579Y101 | 679 | 3,091 | SH | SOLE | 0 | 3,091 | 0 | 0 | |
Hatteras Alpha Hedged Strategies Instl. | Com | 89833F680 | 238 | 23,613 | SH | SOLE | 0 | 23,613 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 726 | 14,373 | SH | SOLE | 0 | 14,373 | 0 | 0 | |
US Bancorp Com | Com | 902973304 | 25 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
United Parcel Svc Inc Cl B Com | Com | 911312106 | 1,056 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | 0 | |
United Technologies Corp Com | Com | 913017109 | 1,118 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | 0 | |
V F Corp Com | Com | 918204108 | 396 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 4,136 | 38,665 | SH | SOLE | 0 | 38,663 | 2 | 0 | |
Vanguard Real Estate Index Admiral | Com | 921908877 | 39 | 367 | SH | DFND | 0 | 367 | 0 | 0 | |
Vanguard REIT Index ETF | Com | 922908553 | 389 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 2,046 | 42,780 | SH | SOLE | 0 | 42,780 | 0 | 0 | |
Verizon Communications Com | Com | 92343V104 | 8 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 655 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
Visa Inc Class A Shares | Com | 92826C839 | 6 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Wal Mart Stores Inc Com | Com | 931142103 | 530 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Com | 931427108 | 656 | 10,023 | SH | SOLE | 0 | 10,023 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 1,881 | 35,882 | SH | SOLE | 0 | 35,882 | 0 | 0 | |
Wells Fargo & Co New Com | Com | 949746101 | 21 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 216 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
Zimmer Biomet Hldgs Inc Com | Com | 98956P102 | 222 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
American Green Technology Inc | Com | AGT123456 | 100 | 1,113,333 | SH | SOLE | 0 | 1,113,333 | 0 | 0 | |
Altegris KKR Commitments Master Fund | Com | ALTGKKRPE | 477 | 16,452 | SH | SOLE | 0 | 16,452 | 0 | 0 | |
Central Park Group Activist Fund LLC Series B | Com | CPGHEDG00 | 220 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 405 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
Medtronic Hldg Ltd | Com | G5960L103 | 510 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
Pathway Industrial Properties LLC | Com | PATH26080 | 120 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
DNB ASA | Com | R1640U124 | 234 | 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 | 15 | 16,505 | SH | SOLE | 0 | 16,505 | 0 | 0 | |
Siam Cement Pub New Ordf | Com | Y7866P147 | 166 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 |