List of Assets Report - Delta Data Trustdeltadatatrust.com/reports/ta26_ListAssets_01.pdf · 2019-08-26 · List of Assets North Fork Bank Oak Plaza 100 Oak Street North Fork, MN

List of Assets North Fork BankOak Plaza

100 Oak StreetNorth Fork, MN 55114-5123

(612) 334-7800

As ofAugust 28, 2015

CUSIP Share / FaceRate % DueAsset Asset TypeCurrency

272682628 US Treasury Bill 0.00% 10/15/2023 5,0004.500 10/15/2023 Government Bills10USD

113726GS9 US Treasury Notes 5.25% 11/15/2021 10,0005.250 11/15/2021 Government Notes11USD

3133XTB21 FEDERAL HOME LOAN BANKS CONS B D 4.3%19 50,0004.300 03/06/2019 Government Bonds12USD

128455AX6 US Treasury Bonds 4.875% 06/30/2020 4.875 06/30/2020 Government Bonds12USD

140927KF3 Federal National Mortgage Association Bonds 5.876% 08/30/2023

30,0005.876 08/30/2023 Government Agency Bonds15USD

157151UE9 Federal National Mortgage Association Bonds 6.14% 03/13/2026

5,0006.140 03/13/2026 Government Agency Bonds15USD

179086BC4 General Electric Corporation Notes 6.00% 11/15/2017

6.000 11/15/2017 Corporate Notes17USD

494550106 KINDER MORGAN ENERGY PTRS LP 0.000 Corporate Notes17USD

123 Best Sales Inc. Bond 5.25% 12/18/2016 5.250 12/18/2016 Corporate Bonds18USD

183762BF7 Ford Motor Credit Co. Bond 6.87% 12/31/2018 6.870 12/31/2018 Corporate Bonds18USD

207529GD9 United Kingdom Redevelopment Bonds 6.85% 03/31/2018

6.850 03/31/2018 Foreign Bonds20USD

980127XH6 North Fork Sewer Bond 4.75% 05/15/2019 4.750 05/15/2019 Municipal Bonds - Own State25USD

487201KR4 City of Minneapolis Water District Bond 4.25% 12/31/2023

20,0004.250 12/31/2023 Municipal Bonds - Other State26USD

46246NHH2 Iowa Hospital Finance Authority Bond 5.875% 02/15/2040


797669DW5 San Francisco Calif Bay area R Sales Tax 6.75% 07/01/2022


307620UE2 Dell Computer Co. Preferred Stock 1806.450 Preferred Stock30USD

MMM 3M Co Common Stock 8202.540 Common Stock40USD

3009107 ABERDEEN ASIA-PAC PR INC FD 0.000 Common Stock40USD

G0083B108 ACTAVIS PLC 0.000 Common Stock40USD

13817101 ALCOA INC 0.000 Common Stock40USD

Page 1 of 16Trust Accountant - ©1998-2015 Delta Data, Inc.


025537101 AMERICAN ELECTRIC POWER CO 0.000 Common Stock40USD

30420103 AMERICAN WATER WORKS CO 0.000 Common Stock40USD

APA Apache Corp Common Stock 5308.000 Common Stock40USD

AAPL_EQ APPLE INC COM 22,856.403010.600 Common Stock40USD

37833100 Apple Inc Common Stock 1811.060 Common Stock40USD

04010L103 ARES CAPITAL CORP 0.000 Common Stock40USD

001957109 AT&T Corporation Common Stock 3,170.43302.000 Common Stock40USD

00206R102 AT&T INC 0.000 Common Stock40USD

56752108 BAIDU INC ADS VPF20130422154335562314 0.000 Common Stock40USD

BRKB BERKSHIRE HATHAWAY INC DEL CL B 3,7430.000 Common Stock40USD

BRKA BERKSHIRE HATHAWAY INC DEL CON V CL A COM

40.000 Common Stock40USD

402 Borland Systems, Inc. Common Stock 321.17640.000 Common Stock40USD

110122108 BRISTOL MYERS SQUIBB CO 0.000 Common Stock40USD

14149Y108 CARDINAL HEALTH INC 0.000 Common Stock40USD

CATY CATHAY GENERAL BANCORP INC COM 15,4574.000 Common Stock40USD

151020104 CELGENE CORP 0.000 Common Stock40USD

156700106 CENTURYLINK INC 0.000 Common Stock40USD

CVX CHEVRON CORP COM 6,778.80403.600 Common Stock40USD

189054109 CLOROX CO DE 0.000 Common Stock40USD

191216100 COCA COLA CO 0.000 Common Stock40USD

198516106 COLUMBIA SPORTSWEAR CO 2.510 Common Stock40USD

209115104 CONS EDISON INC (HLDG CO) 0.000 Common Stock40USD

COST_EQ Costco Wholesale Corporation Common Stock 7851.100 Common Stock40USD

CSX CSX CORP COM 1,62656.000 Common Stock40USD

DEO Diageo PLC Sponsored ADR 4502.850 Common Stock40USD

260003108 DOVER CORP 0.000 Common Stock40USD

260543103 DOW CHEMICAL CO 0.000 Common Stock40USD



263534109 DU PONT EI DE NEMOURS & CO 0.000 Common Stock40USD

26441C204 DUKE ENERGY CORP NEW 0.000 Common Stock40USD

EMC E M C Corp Mass Common Stock 4,1450.000 Common Stock40USD

G29183103 Eaton Corp PLC Ord 9101.680 Common Stock40USD

278642103 EBAY INC 0.000 Common Stock40USD

EIX Edison International Common Stock 1,0351.350 Common Stock40USD

81369Y506 ENERGY SEL SECT SPDR FD 0.000 Common Stock40USD

30161N101 EXELON CORP 0.000 Common Stock40USD

XOM Exxon Mobil Corporation Common Stock 1,1952.280 Common Stock40USD

35671D857 FREEPORT MCMORAN CP&GLD 0.000 Common Stock40USD

369604103 General Electric Company Common Stock 5,5102.000 Common Stock40USD

370334104 GENERAL MILLS INC 0.000 Common Stock40USD

37045V100 GENERAL MTRS CO 0.000 Common Stock40USD

372460105 GENUINE PARTS CO 0.000 Common Stock40USD

375558103 Gilead Sciences Inc Common Stock 1,6900.000 Common Stock40USD

382550101 GOODYEAR TIRE & RUBBER 0.000 Common Stock40USD

GOOG Google Inc Cl A 1420.000 Common Stock40USD

HAL_EQ Halliburton Co Common Stock 1,2455.000 Common Stock40USD

464287176 ISHARES BARCLAYS TIPS BD FD 0.000 Common Stock40USD

464288513 ISHARES IBOXX $ H/Y CORP BND 0.000 Common Stock40USD

EPHE ISHARES MSCI PHILIPPINES 25026.500 Common Stock40USD

IWP Ishares Russell Midcap Growth Fund 1,3808.260 Common Stock40USD

MXI Ishares S&P Global Materials Index Fund 1,0801.307 Common Stock40USD

478160104 Johnson & Johnson Common Stock 1,1302.440 Common Stock40USD

JPM_EQ JP Morgan Chase & Co Common Stock 2,1351.200 Common Stock40USD

487836108 KELLOGG CO 0.000 Common Stock40USD

549463107 Lucent Technologies Inc. 123.26480.000 Common Stock40USD

56585A102 MARATHON PETROLEUM CORP 0.000 Common Stock40USD



57060U100 MARKET VECTORS GOLD MINERS 0.000 Common Stock40USD

455 MCG Capital Cp 0.000 Common Stock40USD

MCP MOLYCORP INC COM 1,8000.000 Common Stock40USD

609207105 MONDELEZ INTL INC COM 0.000 Common Stock40USD

617446448 MORGAN STANLEY 0.000 Common Stock40USD

641069406 NESTLE SPON ADR REP REG SHR 0.000 Common Stock40USD

NVS Novartis AG ADR 1,2601.644 Common Stock40USD

OXY Occidental Petroleum Corp Common Stock 5652.560 Common Stock40USD

ORCL Oracle Corp Common Stock 2,4402.400 Common Stock40USD

69840W108 PANERA BREAD COMPANY CL A 0.000 Common Stock40USD

708062104 PENNANTPARK INVESTMENT CORP 0.000 Common Stock40USD

713448108 Pepsico Inc Common Stock 1,4802.150 Common Stock40USD

714046109 PERKIN ELMER INC 0.000 Common Stock40USD

714290103 PERRIGO CO 0.000 Common Stock40USD

PNC PNC Fiinancial Corp Common Stock 1,3651.600 Common Stock40USD

73755L107 POTASH CP OF SASKATCHEWAN INC 0.000 Common Stock40USD

69351T106 PPL CORPORATION 0.000 Common Stock40USD

742718109 Procter & Gamble Co Common Stock 1,4452.248 Common Stock40USD

PRU Prudential Financial Inc Common Stock 1,3751.600 Common Stock40USD

QCOM_EQ Qualcomm Inc Common Stock 1,2201.000 Common Stock40USD

SLB_EQ Schlumberger Ltd Common Stock 1,0501.250 Common Stock40USD

G7945E105 SEADRILL LTD 0.000 Common Stock40USD

842587107 SOUTHERN CO 0.000 Common Stock40USD

844741108 SOUTHWEST AIRLINES 0.000 Common Stock40USD

78464A417 SPDR BARCLAYS CAPITAL HIGH YIE 0.000 Common Stock40USD

78463V107 SPDR Gold TR Gold Shares ETF 1400.000 Common Stock40USD

78464A763 SPDR S&P DIVIDEND 0.000 Common Stock40USD

78462F103 SPDR TRUST SERIES 1 0.000 Common Stock40USD



863667101 Stryker Corp Common Stock 1,3001.060 Common Stock40USD

867224107 SUNCOR ENERGY INC NEW COM 0.000 Common Stock40USD

TROW T Rowe Price Group Inc Common Stock 6901.520 Common Stock40USD

876E11000 Target Corp Common Stock 1,5651.440 Common Stock40USD

881624209 TEVA PHARMACEUTICALS ADR 0.000 Common Stock40USD

872540109 TJX COS INC NEW 0.000 Common Stock40USD

TDG Transdigm Group Inc Common Stock 2000.000 Common Stock40USD

UCPC UNICAPITAL CORP NON-TRANSFERAB LE SECURITY

127,7490.000 Common Stock40USD

UNP UNION PAC CORP COM 448.77802.760 Common Stock40USD

911312106 United Parcel Service Cl B 1,2552.480 Common Stock40USD

91324P102 UNITEDHEALTH GP INC 0.000 Common Stock40USD

918204108 V F Corp Common Stock 5103.480 Common Stock40USD

VBK VANGUARD MSCI US SM CAP GROWTH 23091.700 Common Stock40USD

922908553 VANGUARD REIT ETF 0.000 Common Stock40USD

VGSH VANGUARD SHORT TERM GOVT BOND ETF 18520.800 Common Stock40USD

92343V104 Verizon Communications Common Stock 1,1952.060 Common Stock40USD

V_EQ Visa Inc Class A 5001.320 Common Stock40USD

92857W209 VODAFONE GP PLC ADS NEW 0.000 Common Stock40USD

931142103 WAL MART STORES INC 0.000 Common Stock40USD

DIS Walt Disney Co Common Stock 1,4707.500 Common Stock40USD

960908309 WESTPORT INNOVATIONS INC NEW 0.000 Common Stock40USD

98389B100 XCEL ENERGY INC 0.000 Common Stock40USD

988498101 YUM BRANDS INC 0.000 Common Stock40USD

031162AX8 Amgen Inc SR NT M-W Call 6.15% 06/01/2018 50,0006.150 06/01/2018 Mutual Funds - Bonds43USD

06051GEG0 Bank Of America Corp SR Unsecured Series MTN 3.625% 03/17/2016

50,0003.625 03/17/2016 Mutual Funds - Bonds43USD

13033WRV7 California Infrastructures Rev Bonds 5.00% 03/01/2016




13063A4N1 California St G/O Bond Unltd 5.50% 04/01/2023 50,0005.500 04/01/2023 Mutual Funds - Bonds43USD

130684BX0 California St Pub Wks Brd Leas E Rev Bonds 5.25% 12/01/2018


130795R58 California Statewide Cmntys D Misc Taxes Revenue 4.00% 06/15/2017


172967EQ0 Citigroup Inc SR Unsecured 5.50% 04/11/2017 50,0005.500 04/11/2017 Mutual Funds - Bonds43USD

31331JAW3 Federal Farm Credit Bank Cons Bd 4.15% 01/07/2019


3133XN5N5 Federal Home Loan Bank Bonds 5.00% 12/08/2017 50,0005.000 12/08/2017 Mutual Funds - Bonds43USD

3133MJQF0 Federal Home Loan Bank Cons Bd 5.50% 08/15/2016


3133XLPP2 Federal Home Loan Bank Cons Bd 5.75% 06/10/2022


36962G2G8 General Electric Capital Corp SR Unsecured Series MTN 5.40% 02/15/2017


38143UAB7 Goldman Sachs Group SR Unsecured 5.15% 01/15/2018


455719CC6 Indio Calif Redev Agy Tax All Tax Allocation 5.00% 08/15/2019


46625HBV1 JP Morgan Chase & Co Subordinated 5.125% 09/15/2018


544644UQ8 Los Angeles Calif Uni Sch Dist G/O Bds Series F 5.00% 07/01/2016


617446AS8 Morgan Stanley SR Unsecured 7.00% 10/01/2017 50,0007.000 10/01/2017 Mutual Funds - Bonds43USD

68389XAK1 Oracle Corp SR Unsecured M-W Call 3.875% 07/15/2020


684246CP4 Orange Cnty Calif Dev Agy Tax Allocation Bonds 5.50% 09/01/2017


696617WR6 Palm Desert California Tax Alloc Ref Rev Bonds 5.00% 04/01/2019


702248LL7 Pasadena Calif Elec Rev Elec Pwr & Lt Rev Bonds 4.00% 06/01/2018


74432QBJ3 Prudential Financial Inc SR Unsecured Series MTN 4.75% 09/17/2019


786107HV7 Sacramento Cnty Ca Airport Prt Airprt & Marina Rev Bond 5.00% 07/01/2020




796253T36 San Antonio TX Elec & Gas Rev Elec PwrLt/NatGas Rev Bonds 5.00% 02/01/2029


79730EEL0 San Diego Calif Regl Bldg Auth Lease (abatement) Rev Bonds 5.25% 02/01/2026


799289HT3 San Rafael Calif City High Sc G/O Bonds 5.00% 08/01/2018


84250UAJ3 So CA Wtr Replenish Dist Rev Cert Of Particip Bond Call 4.00% 08/01/2022


87612EAV8 Target Corp SR Unsecured M-W Call 3.875% 07/15/2020


92343VAM6 Verizon Communications SR Unsecured M-W Call 6.10% 04/15/2018


931142AU7 Wal-Mart Stores SR Unsecured 6.75% 10/15/2023 50,0006.750 10/15/2023 Mutual Funds - Bonds43USD

490 American Beacon Largecap Fund 0.000 Mutual Funds - Taxable45USD

BCITX American Century T/F Bond Fund CA Tax-Free Bond Inv

6,388.65203.180 Mutual Funds - Taxable45USD

BJBHX Artio Funds Global High Income A 182.08407.360 Mutual Funds - Taxable45USD

451 Artisan Small Cap Fund 24,135.82701.200 Mutual Funds - Taxable45USD

CSRSX Cohen & Steers Realty Shares Inc Common Stock 648.85301.374 Mutual Funds - Taxable45USD

CSRIX Cohen & Steers Realty Shares Instl 2,765.66909.840 Mutual Funds - Taxable45USD

UMBIX Columbia Value & Restructuring Z 0.00906.040 Mutual Funds - Taxable45USD

DHSCX Diamond Hill Funds Small Cap Fund Cl A 2,061.51708.600 Mutual Funds - Taxable45USD

DHSIX Diamond Hill Funds Small Cap Fund Cl I 2,589.75301.540 Mutual Funds - Taxable45USD

473 Dodge & Cox Balanced Fund 0.000 Mutual Funds - Taxable45USD

DODIX Dodge & Cox Income Fund 48.400 Mutual Funds - Taxable45USD

494 Dodge & Cox International Stock Fund 0.000 Mutual Funds - Taxable45USD

DLFNX DOUBLELINE CORE FIXED INCOME N 1,759.80900.000 Mutual Funds - Taxable45USD

DLTNX DOUBLELINE TOTAL RETURN BOND N 3,703.70200.000 Mutual Funds - Taxable45USD

278274105 Eaton Vance Enhanced Equity Fund 0.000 Mutual Funds - Taxable45USD

492 Federated U.S. Government Securities 0.000 Mutual Funds - Taxable45USD

FCVSX FIDELITY ADVISORS FD CONV SECS FD 8.24300.000 Mutual Funds - Taxable45USD



450982QY2 Fidelity Growth Fund 912.99391.240 Mutual Funds - Taxable45USD

FUSVX FIDELITY SPARTAN SPARTAN US EQ UITY INDEX ADV

90.45101.080 Mutual Funds - Taxable45USD

FUSEX FIDELITY SPARTAN US EQUITY INDX 4.39000.000 Mutual Funds - Taxable45USD

337319107 FIRST TR/ABERDEEN GLBL OPPTY 0.000 Mutual Funds - Taxable45USD

GGOAX Goldman Sachs TR Growth Opportunities Fund Cl A 631.21700.000 Mutual Funds - Taxable45USD

GGOIX Goldman Sachs TR Growth Opportunities Instl 5,097.20300.000 Mutual Funds - Taxable45USD

HLMNX Harding Loevners Funds Inc Intl Equity 761.01309.000 Mutual Funds - Taxable45USD

HLMIX Harding Loevners Funds Inc Intl Equity PTFL 16,078.31301.300 Mutual Funds - Taxable45USD

HQIAX HARTFORD EQ INC CL A 195,265.617030.400 Mutual Funds - Taxable45USD

HFLAX HARTFORD EQ INC FLOATING RATE A 371,681.654041.900 Mutual Funds - Taxable45USD

HQIIX HARTFORD FDS EQUITY INCOME I 854,339.944034.700 Mutual Funds - Taxable45USD

HFLIX Hartford Funds Floating Rate I 48,802.49304.410 Mutual Funds - Taxable45USD

509 Ishares Tr Lehman TIPS Bond Fund 0.000 Mutual Funds - Taxable45USD

495 Ishares Tr MSCI EAFE Fund 0.000 Mutual Funds - Taxable45USD

JSMGX Janus Funds Triton Fund I 6,844.62606.900 Mutual Funds - Taxable45USD

482 Janus Mid Cap Value Fund 0.000 Mutual Funds - Taxable45USD

JATTX Janus Triton Fund T 1,776.82803.700 Mutual Funds - Taxable45USD

41013W108 JOHN HANCOCK PREFERRED INCOME FUND 4.500 Mutual Funds - Taxable45USD

JAMCX JP Morgan Funds Mid Cap Value Fund Cl A 1,317.63902.900 Mutual Funds - Taxable45USD

FLMVX JP Morgan Funds Mid Cap Value Fund Instl 5,851.49604.060 Mutual Funds - Taxable45USD

OMBAX JP Morgan Mortgage Backed Secs Fund Cl A 782.66703.250 Mutual Funds - Taxable45USD

OMBIX JP Morgan Mortgage Backed Secs Select 42,783.11703.560 Mutual Funds - Taxable45USD

503 Laudus International Marketmasters Investors Shares

0.000 Mutual Funds - Taxable45USD

EMBIX Lazard Funds Emerg Markets Eqity Blnd Instl 7,825.51000.000 Mutual Funds - Taxable45USD

EMBOX Lazard Funds Emerg Markets Eqity Blnd Open 9,805.04900.000 Mutual Funds - Taxable45USD

483 Loomis Sayles Bond Fund 0.000 Mutual Funds - Taxable45USD

LIGRX Loomis Sayles Invest Grade Bond Fund Cl A 1,177.85206.050 Mutual Funds - Taxable45USD



LSIIX Loomis Sayles Invt Grade Bond Fund Cl Y 68,949.18206.360 Mutual Funds - Taxable45USD

MLAIX MAINSTAY FDS LRG CAP GR FD CL I 1,963,247.27402.400 Mutual Funds - Taxable45USD

561709478 MANAGERS AMG YACKTMAN SVC 0.000 Mutual Funds - Taxable45USD

MWHIX Metropolitan West High Yield Bond I 15,346.63907.220 Mutual Funds - Taxable45USD

MWHYX Metropolitan West High Yield Fund Cl M 6,529.14206.960 Mutual Funds - Taxable45USD

MWTIX Metropolitan West Tot Ret Bond C L I 25,254.58004.160 Mutual Funds - Taxable45USD

MWTRX Metropolitan West Total 39.400 Mutual Funds - Taxable45USD

67067Y104 Nuveen Senior Income Fund 50,0000.000 Mutual Funds - Taxable45USD

OAKIX Oakmark Funds Oakmark Intl 8,825.49004.390 Mutual Funds - Taxable45USD

PTTRX Pimco Total Ret Fund Instl 74,998.36103.410 Mutual Funds - Taxable45USD

PTTDX Pimco Total Return D 2,073.85603.090 Mutual Funds - Taxable45USD

MYFRX PIONEER INVESTMENTS MULTI ASSET ULTRASHORT INC Y


PPSIX PRINCIPAL INVESTORS FDS PREFERRED SECURITIES FUND INST


465 Putnam Equity Income Fund Class A 0.000 Mutual Funds - Taxable45USD

491 Schwab Value Advantage Money Fund 0.000 Mutual Funds - Taxable45USD

498 Sector Spdr Health Fund 0.000 Mutual Funds - Taxable45USD

505 Sector SPDR Tech Select 0.000 Mutual Funds - Taxable45USD

499 Sector Spdr Tr Con Stpls 0.000 Mutual Funds - Taxable45USD

SAGWX Sentinel Group Funds Inc Small Company Fund Cl A 745.99000.300 Mutual Funds - Taxable45USD

484 SIT Large Cap Growth Fund 0.000 Mutual Funds - Taxable45USD

496 SPDR Trust Unit SR 1 0.000 Mutual Funds - Taxable45USD

485 SSGA International Stock Fund 0.000 Mutual Funds - Taxable45USD

TGCFX TCW FUNDS CORE FXD-INC FD CL I 2,729.577024.500 Mutual Funds - Taxable45USD

TGEIX TCW Funds Emerging Markets Income Fund Cl I 36,851.87905.200 Mutual Funds - Taxable45USD

TGINX TCW Funds Emerging Markets Income Fund Cl N 3,639.01906.300 Mutual Funds - Taxable45USD

TGMNX TCW FUNDS TOTAL RETURN BOND N 1,148.507058.200 Mutual Funds - Taxable45USD

885215467 THORNBURG INV INC BUILDER I 0.000 Mutual Funds - Taxable45USD



885215681 THORNBURG LIMITED-TRM INC INST 0.000 Mutual Funds - Taxable45USD

LTCIX Thornburg Lmtd-Term Muni California Inst 2,840.28403.070 Mutual Funds - Taxable45USD

THIFX THORNBURG LTD TERM INCOME FD C L A 16,579.781038.600 Mutual Funds - Taxable45USD

486 UMB Scout International Fund 0.000 Mutual Funds - Taxable45USD

487 Value Line Emerging Opportunities Fund 0.000 Mutual Funds - Taxable45USD

VCADX Vanguard Calif Tax Free Fund Ins Rd Intermediate Term - Admiral


502 Vanguard Dividend Growth Fund 0.000 Mutual Funds - Taxable45USD

VWEHX VANGUARD HI YLD CP PTFL 8405.760 Mutual Funds - Taxable45USD

488 Vanguard S/T Investment Fund 0.000 Mutual Funds - Taxable45USD

489 Vanguard Total Bond Market Fund 0.000 Mutual Funds - Taxable45USD

474 Vanguard Windsor Fund 0.000 Mutual Funds - Taxable45USD

SGCAX Wells Fargo Advantage Funds CA Tax-Free Admin Cl


67096T449 Nuveen Tax Exempt Unit Trust 1,5370.000 Mutual Funds - Non-Taxable46USD

5 123 Oak Street 10.000 Real Estate50USD

50 134 Elm Street, North Fork 0.000 Real Estate50USD

501 Johnson Commercial Building 0.000 Real Estate50USD

504 SW ¼ of NE ½ Sec 2, Eagen TWP, Dakota Cty 200.000 Real Estate50USD

55 Hansen Meats Co. Mortgage 7.00% 06/15/2019 7.000 06/15/2019 Real Estate Mortgages55USD

551 Heister Contract 9.00% 08/20/2018 9.000 08/20/2018 Real Estate Mortgages55USD

MMDA1 FDIC INSURED DEPOSIT ACCOUNT IDA01 NOT COVERED BY SIPC

117,766.16000.000 Money Market Funds60USD





IDA12 FDIC Insured Deposit Account IDA12 Not Covered By SIPC


9999775 JP MORGAN PRIME MONEY MARKET FUND 5.000 Money Market Funds60USD

812 Schwab Cash Reserves 100.000 Money Market Funds60USD



608273HG6 Schwab Prime Money Fund 5.000 Money Market Funds60USD

ZTD82 TDAM MM PORTFOLIO CLASS A 11,419.30000.000 Money Market Funds60USD

ZTD79 TDAM MUNICIPAL PORTFOLIO CLASS A 31,858.44000.000 Money Market Funds60USD

70 1998 Ford Truck, 150 0.000 Miscellaneous70USD

3013109 ABERDEEN GLOBAL INC FUND INC 0.000 Other75USD

1228105 AG MTG INVT TR INC COM 0.000 Other75USD

G0129K104 AIRCASTLE LIMITED 0.000 Other75USD

18805200 ALLIANZ SE 8.375% 8.375 Other75USD

22865109 AMANA INCOME FUND 0.000 Other75USD

23608102 AMEREN CORP (HLDG CO) 0.000 Other75USD

02376R102 AMERICAN AIRLS GROUP INC EXCHANGE 0.000 Other75USD

02503X105 AMERICAN CAPITAL AGENCY 0.000 Other75USD

255E10900 AMERICAN EAGLE OUTFITTERS NEW 0.000 Other75USD

35710805 ANNALY CAPITAL MGMT 7.5-D 0.000 Other75USD

04010L509 ARES CAPITAL CORP N/A/BBB 7.00% 02/15/2022 7.000 02/15/2022 Other75USD

04314H709 ARTISAN MIDCAP VALUE INV 0.000 Other75USD

05463D100 AXIALL CORP COM 0.000 Other75USD

60505559 BANK OF AMER 8.625 NON-CUM 8 0.000 Other75USD

60505104 BANK OF AMERICA CORP 0.000 Other75USD

60505765 BANK OF AMERICA SER H 8.20% 8.200 Other75USD

54937206 BB&T CORPORATION 5.85% 5.850 Other75USD

09249N101 BLACKROCK MUNI INC TRUST II 0.000 Other75USD

09248F109 BLACKROCK MUNICIPAL INC TRUST 0.000 Other75USD

09254V105 BLACKROCK MUNIYLD MICH QUAL FD 0.000 Other75USD

09248T109 BLACKROCK STRATEGIC MUNI TR 0.000 Other75USD

BA_OP4 BOEING CO BA Aug 17 13 85.0 C 50.000 08/17/2013 Other75USD

111320107 BROADCOM CORP CL A 0.000 Other75USD

136E10900 CANADIAN OIL SANDS LTD COM 0.000 Other75USD



171340102 CHURCH & DWIGHT CO INC 0.000 Other75USD

204409601 COMPANHIA ENERGY DE MIN SP ADR 0.000 Other75USD

205887102 CONAGRA FOODS INC 0.000 Other75USD

81369Y407 CONS DISCRET SEL SECT SPDR FD 0.000 Other75USD

216831107 COOPER TIRE & RUBBER 0.000 Other75USD

217202100 COPANO ENERGY L.L.C. 0.000 Other75USD

235825205 DANA HOLDING CORP 0.000 Other75USD

237194105 DARDEN RESTAURANTS 0.000 Other75USD

242370203 DEAN FOODS CO NEW 0.000 Other75USD

247361702 DELTA AIR LINES INC NEW 0.000 Other75USD

261980494 DREYFUS EMRGMKT DEBT LOC CUR I 0.000 Other75USD

261980668 DREYFUS INTL BOND I 0.000 Other75USD

23338N104 DWS STRATEGIC INCM TRUST 0.000 Other75USD

26817Q704 DYNEX CAP INC PFD SER A 0.000 Other75USD

26817Q506 DYNEX CAPITAL INC NEW 0.000 Other75USD

29267H208 ENDURANCE SPEC 7.7500 SERIES 0.000 Other75USD

29364G103 ENTERGY CORP NEW 0.000 Other75USD

29413U103 ENVISION HEALTHCARE HLDGS INC 0.000 Other75USD

298785EL6 EUROPEAN INVESTMENT BANK 11.25% 02/14/2017

11.250 02/14/2017 Other75USD

320209109 FIRST FINCL BNCP 0.000 Other75USD

33616C407 FIRST REPUBLIC BANK 6.2%-B 6.200 Other75USD

33735T109 FIRST TR DOW JONES STOXX EUR 0.000 Other75USD

336917109 FIRST TR MORNINGSTAR DIV 0.000 Other75USD

33734H106 FIRST TR VALU.LN DIV IDX 0.000 Other75USD

33734X200 FIRST TRUST DJ GL SEL DVD 0.000 Other75USD

344437405 FONAR CORP 0.000 Other75USD

36186C509 GENL MOTORS ACCEPT CORP B1/B+ 7.375% 12/16/2044

7.375 12/16/2044 Other75USD



18383M605 GUGGENHEIM SPIN OFF ETF 0.000 Other75USD

HAL_OP HALLIBURTON CO HAL APR 20 13 40.0 C 100.000 Other75USD

81369Y209 HEALTH CARE SEL SECT SPDR FD 0.000 Other75USD

436440101 HOLOGIC INC 0.000 Other75USD

81369Y704 INDUSTRIAL SEL SEC SPDR FD 0.000 Other75USD

457187102 INGREDION INC COM 0.000 Other75USD

00888W700 INVESCO CONVERT SECURITIES Y 0.000 Other75USD

00141L814 INVESCO EUROPEAN SM CO Y 0.000 Other75USD

46131B100 INVESCO MORTGAGE CAPITAL INC 0.000 Other75USD

46428Q109 ISHARE SILVER TRUST 0.000 Other75USD

464287226 ISHARES BARCLAYS AGG.BD FD 0.000 Other75USD

464287242 ISHARES IBOXX INVEST GR COR FD 0.000 Other75USD

464288687 ISHARES S&P PREF STK INDX 0.000 Other75USD

4812A0623 JP MORGAN EMERGING MKTS SEL 0.000 Other75USD

4812C0498 JP MORGAN EQUITY INC SEL 0.000 Other75USD

4812A4351 JP MORGAN STRAT INC OPP SEL 0.000 Other75USD

531914109 LIFEWAY FOODS INC 0.000 Other75USD

543916464 LORD ABBETT SHT DURATION INC F 0.000 Other75USD

550021109 LULULEMON ATHLETICA INC 0.000 Other75USD

55003T107 LUMBER LIQUIDATORS HLDGS INC 0.000 Other75USD

570759100 MARKWEST ENGY PTNRS LP LIMITED PARTNERSHIP

0.000 Other75USD

59021G204 ML PFD CAPITAL TRUST IV BA2/BB+ 7.12% 06/30/2028

7.120 06/30/2028 Other75USD

60855R100 MOLINA HEALTHCARE INC 0.000 Other75USD

61870903 MORGAN STANLEY BANK N.A. 0.000 Other75USD

61871976 MORGAN STANLEY PRIVATE BANK NA 0.000 Other75USD

635017106 NATL BEVERAGE CORP 0.000 Other75USD

67066V101 NUVEEN DIV ADV MUNI FD 0.000 Other75USD



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90 C. J. Murphy Promissory Note 7.30% 01/27/2021 6,0007.300 01/27/2021 Liabilities90USD


Documents

List of Assets Report - Delta Data Trustdeltadatatrust.com/reports/ta26_ListAssets_01.pdf · 2019-08-26 · List of Assets North Fork Bank Oak Plaza 100 Oak Street North Fork, MN