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500-AES CORP COM P 2018-05-02 2019-05-03 8512 6106 2406 2406 60-SOFTBANK GROUP CORP P 2019-05-23 5662 3882 1780 1780 10000-COMCAST CORP GTD FXD RT SR NT P 2016-07-13 2019-06-18 9669 10033 -364 -364 25000-FNMA GTD PASS THRU TR REMIC TR P 2019-06-25 74 74 147-SAMPO INSURANCE COMPANY P 2019-07-12 6905 3761 3144 3144 5000-FREDDIE MAC SEASONED CR RISK TR P 2019-07-25 49 49 85-SCHLUMBERGER LTD COM ISIN P 2019-05-31 2019-08-23 2800 2949 -149 -149 46660-GNMA II GTD MTG PASS THRU CTFS P 2014-08-01 2019-09-03 14 13 1 1 17-AMERICAN TOWER CORP NEW COM P 2011-06-17 2019-09-19 3840 854 2986 2986 5000-SHIRE ACQUISITIONS INVTS IRELAN P 2016-09-19 2019-09-20 5009 4995 14 14 19-CME GROUP INC COM P 2019-10-17 4028 1038 2990 2990 145-TAIWAN SEMICONDUCTOR MFG CO SPON P 2019-10-24 7363 5840 1523 1523 100-SOFTBANK GROUP CORP P 2016-10-18 2019-10-30 3720 3209 511 511 5000-SANTANDER DRIVE AUTO RECEIVABLE P 2016-05-03 2019-11-15 353 353 31-SEATTLE GENETICS INC COM P 2018-10-18 2019-11-18 3606 2294 1312 1312 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CO SR UNSEC 4.15% 0 P 2019-01-16 2019-04-01 5209 4991 218 218 20000-DRIVE 2018-3-A2A 2.75% 10/15/2 P 2018-07-17 2019-04-15 809 809 84019.9424-G2SF 4.5 MA565212-20-48 P 2018-12-12 2019-04-22 412 426 -14 -14 35-SCHLUMBERGER LTD P 2018-01-18 2019-04-29 1522 2703 -1181 -1181 310-EXELON CORPORATION P 2018-11-02 2019-01-03 13712 13404 308 308 115-WELLS FARGO & CO P 2018-01-30 2019-02-04 5636 7372 -1736 -1736 200-NTT DOCOMO P 2018-11-02 2019-04-04 4297 4443 -146 -146 100-AES CORP COM P 2019-05-07 1648 1221 427 427 45-MONDELEZ INTL INC CL A P 2019-05-30 2305 2057 248 248 21.055-FUNDAMENTAL INVESTORS CLASS F P 2018-09-14 2019-06-19 1236 1361 -125 -125 1000-BCA MARKETPLACE PLC SHS P 2019-06-26 3054 2717 337 337 30-STATE STR CORP COM P 2017-12-20 2019-07-12 1656 2914 -1258 -1258 10000-FREDDIE MAC SEASONED CR RISK T P 2019-05-08 2019-07-26 88 90 -2 -2 107500-FNMA GTD MTG PASS THRU CTFS P P 2019-08-26 1795 1933 -138 -138 185-MONDELEZ INTL INC CL A P 2019-09-06 10476 8080 2396 2396 30-CME GROUP INC COM P 2012-08-31 2019-09-19 6378 1644 4734 4734 107500-FNMA GTD MTG PASS THRU CTFS P P 2019-09-25 22 24 -2 -2 95-DENSO CORP P 2012-02-09 2019-10-18 4250 2986 1264 1264 200-MURATA P 2011-06-17 2019-10-25 10783 4378 6405 6405 FNMA GTD PASS THRU TR REMIC TR 2012- P 2019-10-30 1711 1711 20-BROADCOM INC COM P 2019-11-18 6258 4964 1294 1294 42-VISA INC COM CL A P 2019-11-18 7547 3438 4109 4109 3000-SHERWIN-WILLIAMS CO FXD RT SR N P 2017-05-02 2019-11-21 3049 2998 51 51 90000-FNMA GTD MTG PASS THRU CTFS PO P 2017-11-16 2019-12-06 1519 1541 -22 -22 25-EOG RES INC COM P 2019-07-16 2019-12-20 2058 2058 17-VISA INC COM CL A P 2016-08-18 2019-12-20 3192 1363 1829 1829 28-NATIONAL GRID PLC REGISTERED SHS P 2019-08-16 2019-09-26 302 265 37 37 2200-BCA MARKETPLACE PLC SHS P 2019-06-26 6724 6149 575 575 185-OCCIDENTAL PETE CORP COM P 2019-09-09 8304 12605 -4301 -4301 180-MODERN TIMES GROUP P 2019-10-29 1457 2445 -988 -988 65-AES CORP COM P 2018-05-01 2019-06-03 1032 793 239 239 137-LILLY ELI & CO COM 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MAC SEASONED LNS STRUC P 2019-10-04 2019-11-19 262 274 -12 -12 3000-SHERWIN-WILLIAMS CO FXD RT SR N P 2017-05-02 2019-11-21 3152 2989 163 163 46660-GNMA II GTD MTG PASS THRU CTFS P 2014-08-01 2019-12-06 217 213 4 4 2-ABBOTT LABS COM P 2018-01-30 2019-12-20 174 125 49 49 46622-GNMA II GTD MTG PASS THRU STFS P 2019-12-20 1043 1043 60-NORDEA BANK ABP REGISTERED SHS P 2019-08-13 2019-08-21 366 380 -14 -14 3200-BCA MARKETPLACE PLC SHS P 2019-06-27 9770 8944 826 826 0.925-TRUIST FINL CORP COM P 2019-01-31 2019-12-09 51 42 9 9 116-NORDIC ENTERTAINMENT GROUP P 2019-05-28 3016 3258 -242 -242 200-AES CORP COM P 2018-05-01 2019-06-04 3196 2439 757 757 130-OCCIDENTAL PETE CORP COM P 2019-09-12 5932 8536 -2604 -2604 7701.391-DRIVE 2018-3-A2A 2.75% 10/1 P 2018-07-17 2019-01-15 4280 4280 4574.5749-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2019-01-22 141 156 -15 -15 3000-REYNOLDS AMERICAN INC SR UNSEC P 2019-01-29 3029 3460 -431 -431 13-BOEING CO P 2011-06-17 2019-02-07 5261 970 4291 4291 4762.2227-SDART 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2018-08-22 2019-12-20 3148 3769 -621 -621 8-SARTORIUS AG VORZ AK T OHNE STIMMR P 2019-02-11 2019-12-23 1720 1260 460 460 15-BOEING CO COM P 2019-09-12 2019-12-16 4924 5653 -729 -729 700-GREENE KING PLC SHS P 2018-12-03 2019-08-21 7128 4954 2174 2174 100-VERIZON COMMUNICATIONS INC COM P 2018-11-05 2019-07-31 5563 5716 -153 -153 136-NORDIC ENTERTAINMENT GROUP P 2019-06-04 3491 3430 61 61 7-AMERICAN TOWER CORP NEW COM P 2018-02-22 2019-07-01 1413 964 449 449 100-OCCIDENTAL PETE CORP COM P 2017-10-24 2019-09-18 4462 6566 -2104 -2104 50965.9684-FHLMC PC GOLD POOL GO-87 P 2018-08-08 2019-01-15 277 274 3 3 0.123-CIGNA CORP NEW COM P 2011-11-29 2019-01-23 24 22 2 2 20000-SHELL INTL FINANCE SR UNSEC 3. 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2019-12-09 5143 3995 1148 1148 4-ALPHABET INC CAP STK CL C P 2011-06-17 2019-12-20 5405 997 4408 4408 7-SARTORIUS AG VORZ AK T OHNE STIMMR P 2019-02-19 2019-12-23 1505 1206 299 299 5-BOEING CO COM P 2019-09-12 2019-12-27 1655 1884 -229 -229 700-GREENE KING PLC SHS P 2018-12-03 2019-09-09 7251 4954 2297 2297 20-VERIZON COMMUNICATIONS INC COM P 2018-11-05 2019-08-01 1120 1143 -23 -23 89-NORDIC ENTERTAINMENT GROUP P 2019-07-18 2165 2230 -65 -65 44.999-CORTEVA INC COM P 2019-07-30 1304 703 601 601 50-OCCIDENTAL PETE CORP COM P 2017-10-24 2019-09-19 2250 3283 -1033 -1033 3597.21-CRART 15-1 A4 1.82% 09-15-20 P 2015-03-04 2019-01-15 860 860 2000-PEPSICO INC SR UNSEC 1.7% 10-06 P 2016-10-03 2019-01-23 1940 1997 -57 -57 10000-ENLINK MIDSTREAM PARTNERS SR U P 2019-01-29 9500 10226 -726 -726 169-GODADDY INC CL A P 2019-02-07 11710 8164 3546 3546 4109.9873-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2019-02-20 465 513 -48 -48 12-L'OREAL P 2011-06-17 2019-02-25 3058 1448 1610 1610 90-GILEAD SCIENCES INC 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PASS THRU CTFS P 2014-08-01 2019-08-01 105 95 10 10 100-MURATA MFG CO LTD FIRST SECTION P 2018-12-05 2019-08-28 4117 5166 -1049 -1049 10000-JOHNSON & JOHNSON FXD RT SR NT P 2017-02-28 2019-09-12 10440 9990 450 450 23-EQUIFAX INC P 2019-09-19 3264 2417 847 847 10-LVMH P 2016-05-17 2019-09-27 3943 1643 2300 2300 130-COMCAST CORP CL A P 2000-11-15 2019-10-22 5970 1250 4720 4720 107500-FNMA GTD MTG PASS THRU CTFS P P 2019-10-25 22 24 -2 -2 41825-GNMA II GTD MTG PASS THRU CTFS P 2019-09-16 2019-11-07 4803 4692 111 111 23-GLOBAL PMTS INC COM P 2017-07-17 2019-11-18 4146 2092 2054 2054 27-SAFRAN SA PARIS SHS P 2018-10-02 2019-11-19 4490 3702 788 788 107500-FNMA GTD MTG PASS THRU CTFS P P 2019-11-25 22 24 -2 -2 4000-OCCIDENTAL PETE CORP FXD RT SR P 2019-08-06 2019-12-11 4015 3995 20 20 19-AMERICAN TOWER CORP NEW COM P 2011-06-17 2019-12-20 4329 955 3374 3374 50-OBIC CO LTD TOKYO SHS P 2019-04-08 2019-12-23 6605 5285 1320 1320 70-HP INC COM P 2019-09-03 2019-10-08 1151 1269 -118 -118 800-GREENE 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2011-08-12 2019-04-25 28 30 -2 -2 26-MULTICHOICE GROUP LIMITED SPON AD P 2019-05-03 231 150 81 81 34-KUEHNE & NAGEL INTERNATIONAL AG P 2019-01-15 4389 5958 -1569 -1569 200-HUNTINGTON BANCSHARES INC P 2018-11-02 2019-03-15 2746 2836 -90 -90 55-WALGREENS BOOTS ALLIANCE INC P 2018-11-02 2019-04-11 2940 4389 -1449 -1449 25-ACCENTURE PLC IRELAND P 2018-01-16 2019-05-22 4526 3970 556 556 55000-FEDERAL HOME LN MTG CORP P 2018-08-08 2019-06-07 487 495 -8 -8 330.079-THE NEW ECONOMY FUND CLASS F P 2017-12-22 2019-06-19 14847 14804 43 43 46660-GNMA II GTD MTG PASS THRU CTFS P 2014-08-01 2019-07-01 233 226 7 7 85000-GNMA II GTD MTG PASS THRU STFS P 2019-07-22 1277 1277 25000-SOUTHERN CALIF EDISON CO FXD R P 2019-08-01 2019-08-02 27741 27563 178 178 210000-UNITED STATES TREAS NTS 2.250 P 2019-04-29 2019-08-28 218146 209409 8737 8737 5000-SANTANDER DRIVE AUTO RECEIVABLE P 2016-05-03 2019-09-13 348 348 33-MOODYS CORP COM P 2015-03-18 2019-09-19 7169 3368 3801 3801 5000-PFIZER INC FXD RATE SR NT 2.800 P 2019-03-04 2019-10-01 5120 5000 120 120 30-GLOBAL PMTS INC COM P 2017-07-17 2019-10-22 4775 2729 2046 2046 5000-FREDDIE MAC SEASONED CR RISK TR P 2019-10-25 44 44 46622-GNMA II GTD MTG PASS THRU CTFS P 2019-08-27 2019-11-07 720 747 -27 -27 26-HENRY JACK & ASSOC INC COM P 2011-06-17 2019-11-18 3909 754 3155 3155 62-ASTRAZENECA PLC P 2014-09-23 2019-11-19 5904 4455 1449 1449 25000-FNMA GTD PASS THRU TR REMIC TR P 2019-11-25 136 136 5000-CARMAX AUTO OWNER TR P 2019-04-09 2019-12-11 337 337 17-APPLE INC COM P 2016-09-13 2019-12-20 4760 1837 2923 2923 33-NESTLE SA P 2011-09-20 2019-12-23 3565 1802 1763 1763 300-HP INC COM P 2019-10-09 4922 5345 -423 -423 61.75-INTERCONTINENTAL HOTELS GROUP P 2018-12-19 2019-11-07 3822 3452 370 370 100-INTERCONTINENTAL HOTELS GROUP PL P 2017-10-06 2019-10-25 5945 5724 221 221 195-NORDIC ENTERTAINMENT GROUP P 2019-08-28 4711 4793 -82 -82 44.999-DUPONT DE NEMOURS INC COM P 2019-08-28 2887 2016 871 871 100-QUALCOMM INC P 2019-11-21 8558 6089 2469 2469 20000-ORACLE CORP SR UNSEC 2.375% 01 P 2013-07-09 2019-01-15 20000 19930 70 70 5000-MCDONALD S CORP SR UNSEC 3.5% 0 P 2017-03-06 2019-01-24 4888 4974 -86 -86 7000-ANHEUSER-BUSCH INBEV P 2019-01-10 2019-01-30 7225 6978 247 247 38-INTERCONTINENTAL EXCHANGE INC P 2017-06-01 2019-02-07 2848 2290 558 558 11-ALPHABET INC CL A P 2019-02-22 12228 6944 5284 5284 43-SAFRAN SA P 2015-02-27 2019-02-25 5814 3034 2780 2780 420-HUNTINGTON BANCSHARES INC P 2019-03-07 5747 5713 34 34 82779.3162-FNCL 3.5 CA0487 LTV 10-01 P 2017-11-16 2019-03-25 539 554 -15 -15 20-NTT DOCOMO P 2015-07-27 2019-04-04 430 394 36 36 259.678-INVESTMENT COMPANY OF AMERIC P 2018-06-15 2019-04-16 9874 10485 -611 -611 14373.1037-FNCL 5.0 AI8229 MHA 08-01 P 2018-02-14 2019-04-25 5 6 -1 -1 49589.7105-FHLMC PC GOLD POOL GO-87 P 2018-08-08 2019-05-15 445 445 445 3090-IBERDROLA SA RTS EXP 01/23/2019 P 2019-01-09 2019-01-16 540 545 -5 -5 400-HUNTINGTON BANCSHARES INC P 2018-11-02 2019-03-15 5536 5673 -137 -137 45-WALGREENS BOOTS ALLIANCE INC P 2018-03-26 2019-04-11 2405 3041 -636 -636 105-CSX CORP COM P 2019-05-22 8152 5353 2799 2799 85000-GNMA II GTD MTG PASS THRU CTFS P 2018-12-12 2019-06-07 790 824 -34 -34 1519.7-NEW PERSPECTIVE FUND CLASS F3 P 2019-06-19 67338 65423 1915 1915 35-NASDAQ INC COM P 2018-05-31 2019-07-03 3532 3216 316 316 145-PRUDENTIAL PLC P 2016-08-04 2019-07-23 3127 2567 560 560 55000-FEDERAL HOME LN MTG CORP P 2018-08-08 2019-08-07 698 709 -11 -11 44-NORDIC ENTERTAINMENT P 2016-11-02 2019-08-28 1063 761 302 302 49-KBC GROUP SA NV ORD SHARES P 2019-09-16 3262 3089 173 173 70-TAIWAN SEMICONDUCTOR MFG CO SPONS P 2017-10-12 2019-09-19 3160 2825 335 335 5000-FREDDIE MAS SEASONED CR RISK TR P 2017-12-07 2019-10-01 45 44 1 1 6-CME GROUP INC COM P 2012-08-29 2019-10-23 1209 326 883 883 20000-FREDDIE MAC SEASONED CR RISK T P 2019-10-28 237 245 -8 -8 2000-3M CO FXD RT MEDIUM TERM P 2019-02-12 2019-11-07 2092 2020 72 72 44-INTERCONTINENTAL EXCHANGE INC COM P 2018-02-15 2019-11-18 4080 3182 898 898 55-NOVO NORDISK P 2011-06-17 2019-11-19 3120 1305 1815 1815 5000-FREDDIE MAC SEASONED CR RISK TR P 2019-11-25 52 52 100-TAIWAN SEMICONDUCTOR MFG CO SPON P 2018-11-29 2019-12-11 5595 3817 1778 1778 7-CHARTER COMMUNICATION INC NEW CL A P 2016-01-20 2019-12-20 3326 1321 2005 2005 49-SHINETSU CHEMICAL P 2018-11-20 2019-12-23 5383 4205 1178 1178 200-HP INC COM P 2019-10-10 3213 3550 -337 -337 296-MODERN TIMES GROUP P 2018-11-02 2019-06-05 3459 4154 -695 -695 100-INTERCONTINENTAL HOTELS GROUP PL P 2017-10-06 2019-10-31 6044 5724 320 320 500-DBS GROUP HLDGS LTD P 2018-02-14 2019-09-04 8845 10653 -1808 -1808 385-HP INC COM P 2019-10-11 6317 4092 2225 2225 52-TEXAS INSTRUMENTS INC P 2013-07-10 2019-07-30 6665 1903 4762 4762 10785.9339-SDART 15-3 C2.74% 01-15-2 P 2016-09-09 2019-01-15 2762 2808 -46 -46 14466.6179-FNCL 5.0 AI8229 MHA 08/01 P 2018-02-14 2019-01-25 6 7 -1 -1 291-ERICSSON (LM) B P 2017-11-15 2019-01-30 2564 1712 852 852 81200-US TREASURY NOTE 3.125% 11/15/ P 2019-02-08 84614 83150 1464 1464 11-BROADCOM INC COM P 2013-10-24 2019-02-22 3039 490 2549 2549 4330.1085-SCRT 17-4 HT 2.25% 06-25-5 P 2017-12-07 2019-02-25 34 34 350-HUNTINGTON BANCSHARES INC P 2017-04-03 2019-03-12 4803 4673 130 130 14406.4136-FNCL 5.0 AI8229 MHA 08-01 P 2011-08-12 2019-03-25 25 28 -3 -3 400-NATIONAL GRID PLC P 2019-04-05 4350 4611 -261 -261 63.458-VANGUARD REAL ESTATE INDEX AD P 2019-03-27 2019-04-16 7703 7751 -48 -48 4249.3741-SCRT 17-4 HT 2.25% 06-25-5 P 2017-12-07 2019-04-25 39 39 83476.0903-G2SF 4.5 MA565212-20-48 P 2018-12-12 2019-05-20 544 544 544 29-KUEHNE & NAGEL INTERNATIONAL AG P 2018-02-08 2019-01-16 3862 5086 -1224 -1224 55-GILEAD SCIENCES INC P 2017-08-30 2019-03-15 3589 4399 -810 -810 155-NATIONAL GRID PLC P 2015-02-27 2019-04-12 1662 2335 -673 -673 45-HILTON WORLDWIDE HLDGS INC COM NE P 2018-05-10 2019-05-22 4159 3718 441 441 90000-FNMA GTD MTG PASS THRU CTFS PO P 2017-11-16 2019-06-07 1046 1061 -15 -15 306.264-NEW WORLD FUND CLASS F3 P 2018-01-17 2019-06-19 20413 21426 -1013 -1013 75-DIAGEO PLC P 2016-03-11 2019-07-04 3263 2042 1221 1221 60-SAMPO INSURANCE COMPANY P 2012-04-23 2019-07-24 2626 1535 1091 1091 90000-FNMA GTD MTG PASS THRU CTFS PO P 2017-11-16 2019-08-07 491 498 -7 -7 2000-SHERWIN-WILLIAMS CO FXD RT SR N P 2017-05-02 2019-08-28 2047 1999 48 48 15000-3M CO FXD RT SR NT P 2019-02-12 2019-09-17 15273 14993 280 280 77-MURATA MFG CO LTD FIRST SECTION P 2018-12-05 2019-09-20 3619 3978 -359 -359 21-JOHNSON & JOHNSON COMMON STOCK P 2016-09-27 2019-10-01 2731 2501 230 230 46-GODADDY INC CL A P 2017-11-01 2019-10-23 2897 2150 747 747 40-ESSILORLUXOTTICA SA P 2019-10-28 5967 5505 462 462 55000-FEDERAL HOME LN MTG CORP P 2018-08-08 2019-11-07 1081 1098 -17 -17 31.347-THE INVESTMENT COMPANY OF AME P 2017-12-18 2019-11-18 1250 1264 -14 -14 26-AIRBUS P 2019-11-19 3914 1534 2380 2380 5000-FREDDIE MAC SEASONED CR RISK TR P 2019-11-25 53 53 45000-UNITED STATES TREAS NTS 1.375% P 2016-05-04 2019-12-11 44812 45238 -426 -426 17-EOG RES INC COM P 2018-04-04 2019-12-20 1399 1764 -365 -365 21-CARLSBERG NATIONAL P 2017-04-12 2019-12-23 3117 1986 1131 1131 15-HP INC COM P 2019-08-27 2019-10-11 246 266 -20 -20 84-MODERN TIMES GROUP P 2018-11-02 2019-07-04 958 1179 -221 -221 100-INTERCONTINENTAL HOTELS GROUP PL P 2019-11-05 6088 5729 359 359 200-DBS GROUP HLDGS LTD P 2018-02-14 2019-09-05 3557 4261 -704 -704 200-HP INC COM P 2019-10-14 3298 2123 1175 1175 80-WALGREENS BOOTS ALLIANCE INC COM P 2018-03-23 2019-06-11 4243 5292 -1049 -1049 1328-IBERDROLA SA RTS EXP 01/23/2019 P 2019-01-09 2019-01-16 232 234 -2 -2 631-ERICSSON (LM) B P 2019-01-25 5624 3818 1806 1806 173-ERICSSON (LM) B P 2017-11-15 2019-01-31 1544 1018 526 526 106000-US TREASURY NOTE 2.625% 12-31 P 2019-02-08 106182 106257 -75 -75 29-CROWN CASTLE INTERNATIONAL CORP P 2016-10-25 2019-02-22 3476 2721 755 755 4449.1276-SCRT 17-4 HT 3.5% 06-25-57 P 2017-12-07 2019-02-25 38 39 -1 -1 156-SES FDR CL A (PARIS) P 2019-03-13 2708 3380 -672 -672 14406.4136-FNCL 5.0 AI8229 MHA 08-01 P 2018-02-14 2019-03-25 5 5 300-NATIONAL GRID PLC P 2019-04-08 3260 3117 143 143 40.726-INVESTMENT COMPANY OF AMERICA P 2017-12-18 2019-04-16 1567 1642 -75 -75 4405.0388-SCRT 17-4 HT 3.5% 06-25-57 P 2017-12-07 2019-04-25 20 21 -1 -1 2926.3402-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2019-05-20 253 253 253 29-KUEHNE & NAGEL INTERNATIONAL AG P 2018-02-08 2019-01-17 3852 5086 -1234 -1234 235-SOCIETE GENERALE P 2019-03-15 7223 13292 -6069 -6069 260-UNILEVER PLC P 2019-04-12 14835 10934 3901 3901 65-MONDELEZ INTL INC CL A P 2018-02-01 2019-05-22 3385 2996 389 389 131-NORDIC ENTERTAINMENT P 2019-06-12 3177 2273 904 904 590.03-VANGUARD REIT INDEX FUND ADMI P 2018-06-14 2019-06-19 76173 65971 10202 10202 55000-FEDERAL HOME LN MTG CORP P 2018-08-08 2019-07-08 559 567 -8 -8 12000-UNITED MEXICAN STS MEDIUM TERM P 2014-12-16 2019-07-24 12595 12169 426 426 135000-UNITED STATES TREAS NTS 1.750 P 2017-05-25 2019-08-14 135844 134689 1155 1155 3-ADOBE SYS INC COM P 2019-01-16 2019-08-29 858 724 134 134 15-EQUIFAX INC P 2017-09-28 2019-09-18 2123 1576 547 547 28-SAFRAN SA PARIS SHS P 2015-02-27 2019-09-20 4387 1976 2411 2411 46622-GNMA II GTD MTG PASS THRU CTFS P 2019-08-27 2019-10-07 466 484 -18 -18 9-GODADDY INC CL A P 2017-11-06 2019-10-23 567 421 146 146 100-MURATA P 2011-06-17 2019-10-28 5399 2189 3210 3210 90000-FNMA GTD MTG PASS THRU CTFS PO P 2017-11-16 2019-11-07 1995 2023 -28 -28 45-JP MORGAN CHASE & CO COM P 2016-10-17 2019-11-18 5870 3023 2847 2847 56-ASML HOLDING P 2011-06-17 2019-11-19 15418 2001 13417 13417 100-BANK OF NEW YORK MELLON CORP COM P 2017-08-11 2019-11-26 4872 5226 -354 -354 2000-3M CO FXD RT MEDIUM TERM P 2019-02-12 2019-12-12 2089 2020 69 69 61-HDFC BK LTD ADR REPS TG 3 SHS P 2013-08-02 2019-12-20 3932 1016 2916 2916 316-AIA GROUP LTD P 2012-01-11 2019-12-23 3309 978 2331 2331 15-OCCIDENTAL PETE CORP COM P 2019-05-30 2019-09-09 675 779 -104 -104 341-NORDIC ENTERTAINMENT GROUP P 2019-06-12 8270 8660 -390 -390 46.25-INTERCONTINENTAL HOTELS GROUP P 2017-10-06 2019-11-07 2863 2647 216 216 100-DBS GROUP HLDGS LTD P 2018-02-14 2019-09-06 1796 2131 -335 -335 55-HP INC COM P 2016-01-13 2019-10-15 920 584 336 336 100-WILLIAMS COS INC COM P 2018-11-02 2019-12-17 2296 2490 -194 -194 65-HELMERICH & PAYNE P 2018-01-05 2019-01-16 3459 4323 -864 -864 83821.5324-FNCL 3.5 CA0487 LTV 10-01 P 2017-11-16 2019-01-25 933 959 -26 -26 60000-US TREASURY NOTE 0.00% 01/15/2 P 2018-02-05 2019-02-01 59405 59482 -77 -77 11000-US TREASURY NOTE 2.625% 12-31- P 2018-12-28 2019-02-08 11091 11025 66 66 42-GODADDY INC CL A P 2017-11-06 2019-02-22 3186 1967 1219 1219 10000-HOME DEPOT INC SR UNSEC 1.8% 0 P 2017-05-24 2019-02-27 9894 9994 -100 -100 809.345-DRIVE 2018-3-A2A 2.75% 10/15 P 2018-07-17 2019-03-15 3407 3407 4286.9817-SCRT 17-4 HT 2.25% 06-25-5 P 2017-12-07 2019-03-25 45 44 1 1 45-QUALCOMM INC P 2017-09-06 2019-04-09 2582 2215 367 367 1719.748-NEW ECONOMY FUND CL F3 P 2019-04-16 78438 78205 233 233 2000-SHERWIN-WILLIAMS SR UNSEC 3.45% P 2017-05-02 2019-04-26 1980 1993 -13 -13 19530.1485-FNA 12-M2 A2 2.717% 02/25 P 2012-02-15 2019-05-28 724 724 724 55-WELLS FARGO & CO P 2019-01-04 2019-01-31 2689 2616 73 73 600-HUNTINGTON BANCSHARES INC P 2018-11-02 2019-03-18 8336 8509 -173 -173 60-WALGREENS BOOTS ALLIANCE INC P 2019-04-12 3222 4026 -804 -804 22-MOODYS CORP COM P 2015-03-18 2019-05-22 4183 2246 1937 1937 10000-CALIFORNIA REP AUTO RECEIVABLE P 2015-03-04 2019-06-17 1027 1027 305-ENBRIDGE INC COM P 2019-06-20 10800 9581 1219 1219 90000-FNMA GTD MTG PASS THRU CTFS PO P 2017-11-16 2019-07-08 653 663 -10 -10 58-SAMPO INSURANCE COMPANY P 2012-04-23 2019-07-25 2519 1484 1035 1035 5000-SANTANDER DRIVE AUTO RECEIVABLE P 2016-05-03 2019-08-15 393 393 60-TORONTO DOMINION BK ONT COM NEW P 2019-08-29 3256 3030 226 226 15000-EXXON MOBIL CORP FXD RATE NT 1 P 2019-08-13 2019-09-19 15028 15000 28 28 32-AIRBUS P 2019-09-20 4329 1890 2439 2439 55000-FEDERAL HOME LN MTG CORP P 2018-08-08 2019-10-07 962 977 -15 -15 11000-GOLDMAN SACHS GROUP INC GLOBAL P 2018-06-18 2019-10-23 11000 10934 66 66 34-CARLSBERG NATIONAL P 2017-04-12 2019-10-28 4909 3215 1694 1694 35-BLUEBIRD BIO INC COM P 2019-07-11 2019-11-08 2679 4689 -2010 -2010 29-MARSH & MCLENNAN COS INC COM P 2011-09-28 2019-11-18 3072 780 2292 2292 10000-SHERWIN-WILLIAMS CO FXD RT SR P 2019-08-12 2019-11-20 10103 9967 136 136 27190-GNMA II GTD MTG PASS THRU CTFS P 2019-08-27 2019-12-03 26490 26899 -409 -409 5000-SANTANDER DRIVE AUTO RECEIVABLE P 2016-05-03 2019-12-13 320 319 1 1 37-HILTON WORLDWIDE HLDGS INC COM NE P 2019-12-20 4109 2803 1306 1306 10000-FREDDIE MAC SEASONED CR RISK T P 2019-05-08 2019-12-24 81 83 -2 -2 100-OCCIDENTAL PETE CORP COM P 2019-05-30 2019-09-10 4611 5190 -579 -579 39-NORDIC ENTERTAINMENT GROUP P 2018-11-02 2019-07-18 949 990 -41 -41 500-NATIONAL GRID PLC REGISTERED SHS P 2019-07-18 5189 7532 -2343 -2343 100-AES CORP COM P 2018-05-01 2019-05-15 1624 1219 405 405 250-HP INC COM P 2016-01-13 2019-12-20 5074 2654 2420 2420 400-WILLIAMS COS INC COM P 2019-12-18 9224 9961 -737 -737 90-RECKITT BENCKISER GROUP PLC P 2018-11-29 2019-01-17 6812 7737 -925 -925 14466.6179-FNCL 5.0 AI8229 MHA 08-01 P 2011-08-12 2019-01-25 33 36 -3 -3 53800-US TREASURY NOTE 3.125% 11/15/ P 2018-12-10 2019-02-01 55786 55174 612 612 20-ASML HOLDING NV P 2019-02-08 3585 1969 1616 1616 39-JOHNSON & JOHNSON COMMON STOCK P 2018-02-21 2019-02-22 5318 5128 190 190 100000-US TREASURY NOTE 1.5% 11-30-1 P 2019-02-27 99238 99731 -493 -493 50410.2275-FHLMC PC GOLD POOL GO-87 P 2018-08-08 2019-03-15 296 293 3 3 4423.3711-SCRT 17-4 HT 3.5% 06-25-57 P 2017-12-07 2019-03-25 28 28 3000-GOLDMAN SACHS GROUP P 2019-02-07 2019-04-10 2970 2934 36 36 1316.523-NEW PERSPECTIVE FUND CL F3 P 2019-04-16 58125 58731 -606 -606 65-SCHLUMBERGER LTD P 2019-04-29 2827 2908 -81 -81 81766.2852-FNCL 3.5 CA0487 LTV 10-01 P 2017-11-16 2019-05-28 636 636 636 145-WELLS FARGO & CO P 2018-01-30 2019-01-31 7088 7088 100-HUNTINGTON BANCSHARES INC P 2018-11-02 2019-03-21 1267 1418 -151 -151 310-SES FDR CL A (PARIS) P 2018-11-02 2019-04-26 5199 6681 -1482 -1482 5-ROYAL DUTCH SHELL PLC SPONSORED AD P 2018-02-21 2019-05-22 323 319 4 4 5000-SANTANDER DRIVE AUTO RECEIVABLE P 2016-05-03 2019-06-17 400 400 10000-FREDDIE MAC SEASONED CR RISK T P 2019-05-08 2019-06-24 70 71 -1 -1 60-MONDELEZ INTL INC CL A P 2018-01-30 2019-07-11 3273 2665 608 608 107500-FNMA GTD MTG PASS THRU CTFS P P 2019-07-25 27 29 -2 -2 5000-GOLDMAN SACHS GROUP INC FIXED/F P 2018-04-18 2019-08-16 5501 5000 501 501 175-MODERN TIMES GROUP P 2019-09-02 1530 1677 -147 -147 13000-COMCAST CORP GTD P 2019-09-19 13374 12989 385 385 15000-ABBVIE INC FXD RT SR NT 2.500% P 2015-05-05 2019-09-20 15028 14939 89 89 90000-FNMA GTD MTG PASS THRU CTFS PO P 2017-11-16 2019-10-07 1592 1614 -22 -22 30-CHEVRON CORP NEW COM P 2019-07-16 2019-10-24 3525 3732 -207 -207 5-EQUIFAX INC P 2017-09-25 2019-10-28 687 525 162 162 12-BLUEBIRD BIO INC COM P 2018-11-20 2019-11-08 919 1360 -441 -441 408.204-NEW PERSPECTIVE FUND CLASS F P 2019-11-18 19182 17080 2102 2102 5000-SHERWIN-WILLIAMS CO FXD RT SR N P 2019-08-12 2019-11-21 5035 4983 52 52 2000-3M CO FXD RT MEDIUM TERM P 2019-02-12 2019-12-05 2096 2020 76 76 100-TAIWAN SEMICONDUCTOR MFG CO SPON P 2018-11-29 2019-12-13 5902 3817 2085 2085 61-INTEL CORP COM P 2019-12-20 3580 2560 1020 1020 5000-FREDDIE MAS SEASONED CR RISK TR P 2017-12-07 2019-12-26 46 44 2 2 200-OCCIDENTAL PETE CORP COM P 2019-09-11 9284 10380 -1096 -1096 200-DBS GROUP HLDGS LTD P 2019-03-07 2019-08-21 3558 3748 -190 -190 208-NATIONAL GRID PLC REGISTERED SHS P 2015-02-27 2019-07-19 2170 3133 -963 -963 700-AES CORP COM P 2018-05-01 2019-05-16 11441 8535 2906 2906 100-HELMERICH & PAYNE INC COM P 2016-06-01 2019-08-15 3924 5913 -1989 -1989 200-WILLIAMS COS INC COM P 2018-11-02 2019-12-19 4680 4981 -301 -301 110-CME GROUP INC P 2019-01-17 19952 12667 7285 7285 4362.6464-SCRT 17-4 HT 2.25% 06-25-5 P 2017-12-07 2019-01-25 35 35 45000-US TREASURY NOTE 0.00% 01/15/2 P 2018-01-08 2019-02-01 44554 44902 -348 -348 34000-US TREASURY NOTE 2.5% 01/31/20 P 2019-02-01 2019-02-12 34003 33980 23 23 140-NASPERS LTD SPON ADR P 2016-10-18 2019-02-22 6237 4565 1672 1672 281000-US TREASURY NOTE 2.5% 01/31/2 P 2019-03-01 280435 280866 -431 -431 1886.0438-CRART 15-1 A4 1.82% 09-15- P 2015-03-04 2019-03-15 826 826 5-CME GROUP INC P 2018-07-19 2019-03-28 810 848 -38 -38 10000-GOLDMAN SACHS GROUP SR UNSEC V P 2019-04-10 9901 10004 -103 -103 403.906-VANGUARD REAL ESTATE INDEX A P 2018-01-17 2019-04-16 49026 45316 3710 3710 475000-US TREASURY NOTE 2.125% 03-31 P 2019-04-29 470858 473756 -2898 -2898 12631.9122-FNCL 5.0 AI8229 MHA 08-01 P 2018-02-14 2019-05-28 283 283 283 170-WELLS FARGO & CO P 2019-01-04 2019-02-01 8327 8086 241 241 400-NTT DOCOMO P 2019-04-02 8666 8936 -270 -270 13-SES FDR CL A (PARIS) P 2016-06-30 2019-04-26 218 280 -62 -62 25-PERNOD RICARD P 2011-06-17 2019-05-23 4492 2385 2107 2107 25000-CALIFORNIA REP AUTO RECEIVABLE P 2019-06-17 192 192 85000-GNMA II GTD MTG PASS THRU CTFS P 2018-12-12 2019-06-25 84722 86217 -1495 -1495 170-WALGREENS BOOTS ALLIANCE INC COM P 2019-07-11 9454 10550 -1096 -1096 5000-FREDDIE MAC SEASONED CR RISK TR P 2017-12-07 2019-07-25 48 46 2 2 100-SCHLUMBERGER LTD COM ISIN P 2019-05-31 2019-08-22 3382 3469 -87 -87 100-MURATA MFG CO LTD FIRST SECTION P 2018-12-05 2019-09-03 4188 5166 -978 -978 15000-GLAXOSMITHKLINE CAP PLC SR NT P 2019-03-18 2019-09-19 15278 14988 290 290 10000-ABBVIE INC FXD RT SR NT 2.300% P 2016-05-09 2019-09-20 10011 9983 28 28 0.6-L'AIR LIQUIDE CO LTD SHS P 2011-06-17 2019-10-10 76 54 22 22 25-CHEVRON CORP NEW COM P 1997-12-17 2019-10-24 2938 943 1995 1995 115-INTEGRA LIFESCIENCES HLDGS CORP P 2019-10-28 6577 5844 733 733 75-AGIOS PHARMACEUTICALS INC COM P 2019-01-14 2019-11-11 2470 4143 -1673 -1673 160.037-NEW WORLD FUND CLASS F3 P 2018-01-17 2019-11-18 11265 11196 69 69 5000-APPLE INC FXD RT SR NT 1.550% P 2016-07-28 2019-11-21 4982 4993 -11 -11 41825-GNMA II GTD MTG PASS THRU CTFS P 2019-09-16 2019-12-06 3012 2942 70 70 15000-B A T CAP CORP GTD N T 3.462% P 2019-09-03 2019-12-16 15134 15000 134 134 61-LAS VEGAS SANDS CORP COM P 2016-10-21 2019-12-20 4182 3501 681 681 5000-FREDDIE MAC SEASONED CR RISK TR P 2017-12-07 2019-12-26 45 44 1 1 35-OCCIDENTAL PETE CORP COM P 2019-05-30 2019-09-12 1594 1817 -223 -223 200-DBS GROUP HLDGS LTD P 2019-03-07 2019-08-23 3529 3748 -219 -219 80-NESTLE SA P 2019-10-09 8618 6788 1830 1830 200-AES CORP COM P 2018-05-01 2019-05-20 3268 2439 829 829 20-HELMERICH & PAYNE INC COM P 2016-06-01 2019-08-20 780 1183 -403 -403 130-WILLIAMS COS INC COM P 2018-11-02 2019-12-20 3090 3237 -147 -147 105-QUALCOMM INC P 2019-01-17 5747 5257 490 490 4485.079-SCRT 17-4 HT 3.5% 06-25-57 P 2017-12-07 2019-01-25 19 20 -1 -1 5000-US TREASURY NOTE 1.5% 02-28-19 P 2014-02-26 2019-02-01 4997 4993 4 4 11000-US TREASURY NOTE 2.5% 01/31/20 P 2019-02-08 2019-02-12 11001 11001 24-VISA INC CL A P 2016-10-17 2019-02-22 3502 1974 1528 1528 128900-US TREASURY NOTE 2.5% 01/31/2 P 2019-03-01 128641 128495 146 146 25000-PROGRESS ENERGY INC SR UNSEC 7 P 2013-02-05 2019-03-15 25000 31567 -6567 -6567 10-CME GROUP INC P 2012-08-31 2019-03-28 1620 548 1072 1072 312-NATIONAL GRID PLC P 2019-04-10 3407 3242 165 165 7-MULTICHOICE GROUP LIMITED SPON ADS P 2018-10-17 2019-04-17 63 41 22 22 154.281-INVESTMENT COMPANY OF AMERIC P 2019-04-29 6000 6222 -222 -222 12631.9122-FNCL 5.0 AI8229 MHA 08-01 P 2011-08-12 2019-05-28 1458 1458 1458 30-WELLS FARGO & CO P 2018-01-30 2019-02-01 1470 1923 -453 -453 100-HUNTINGTON BANCSHARES INC P 2018-11-02 2019-04-03 1327 1418 -91 -91 197-SES FDR CL A (PARIS) P 2019-04-30 3350 4230 -880 -880 50-NESTLE SA P 2019-05-23 4935 3035 1900 1900 5000-ALTRIA GROUP INC P 2019-02-12 2019-06-18 5357 4986 371 371 107500-FNMA GTD MTG PASS THRU CTFS P P 2019-06-25 27 29 -2 -2 115-STATE STR CORP COM P 2019-01-17 2019-07-12 6348 8177 -1829 -1829 25000-FNMA GTD PASS THRU TR REMIC TR P 2019-07-25 310 310 2075-SAMSONITE INTL P 2019-08-22 4279 6909 -2630 -2630 5000-FREDDIE MAS SEASONED CR RISK TR P 2017-12-07 2019-09-03 67 65 2 2 19-ACCENTURE PLC IRELAND P 2012-01-17 2019-09-19 3715 1017 2698 2698 5000-BANK AMER CORP FXD TO FLTG RT P 2018-07-18 2019-09-20 5529 5000 529 529 5000-SANTANDER DRIVE AUTO RECEIVABLE P 2016-05-03 2019-10-14 338 338 25-FACEBOOK INC CL A P 2018-08-16 2019-10-24 4645 4495 150 150 30-TEXAS INSTRUMENTS INC P 2016-10-21 2019-10-29 3613 2089 1524 1524 2000-3M CO FXD RT MEDIUM TERM P 2019-02-12 2019-11-12 2091 2020 71 71 9-NORTHOP GRUMMAN CORP COM P 2017-11-07 2019-11-18 3206 2733 473 473 5000-APPLE INC FXD RT SR NT 2.500% P 2017-02-02 2019-11-21 5073 5000 73 73 2000-3M CO FXD RT MEDIUM TERM P 2019-02-12 2019-12-06 2094 2020 74 74 24638-FREDDIE MAC SEASONED LNS STRUC P 2019-10-04 2019-12-18 268 280 -12 -12 39-MERCK & CO INC NEW COM P 2017-03-22 2019-12-20 3570 2476 1094 1094 25000-FNMA GTD PASS THRU TR REMIC TR P 2019-12-26 672 672 200-WILLIAMS COS INC COM P 2019-12-12 4547 4574 -27 -27 200-DBS GROUP HLDGS LTD P 2018-11-02 2019-08-26 3471 3542 -71 -71 145-SES GLOBAL SA GLOBAL CERT FIDUCI P 2019-05-14 2516 3040 -524 -524 400-AES CORP COM P 2018-05-01 2019-05-21 6589 4877 1712 1712 100-IRON MTN INC NEW COM P 2019-09-19 3222 2899 323 323 518162 1201 false 943871 20354429 0.046372 924868 19850336 0.046592 837378 18840629 0.044445 856186 19939246 0.042940 687505 20403436 0.033696 0.214045 0.042809 20336376 870580 8155 878735 1025028 X 8155 8155 8155 10256 10256 X 2101 2101 false false false false false false false true true true false false false false true N/A LOIS MANDRELL 6184630700 PO BOX 5146 GODFREY IL 62035 false false false false false false false false false false false false false false false false false false false false MIKE FITZGERALD 322 STATE STREET ALTON IL 62002 PRESIDENT 000.00 0 0 0 ANITA COOPER 4012 STONELEDGE DRIVE GODFREY IL 62035 VICE PRESIDE 000.00 0 0 0 ROBERT MCCLELLAN 7645 SHERRY CREEK ROAD WORDEN IL 62097 TREASURER 000.00 0 0 0 FELICIA BREEN 2040 ALBY STREET ALTON IL 62002 SECRETARY 000.00 0 0 0 LAURA ASHER 1406 LIBERTY STREET ALTON IL 62002 DIRECTOR 000.00 0 0 0 SHANNON BRIGGS 629 E 15TH STREET ALTON IL 62002 DIRECTOR 000.00 0 0 0 DIANNE WHITE 1711 SEMINOLE LANE GODFREY IL 62035 DIRECTOR 000.00 0 0 0 PATTI BROWN 143 N OAK STREET COTTAGE HILLS IL 62018 DIRECTOR 000.00 0 0 0 STEVE THOMPSON 120 HOMER ADAMS PARKWAY ALTON IL 62002 DIRECTOR 000.00 0 0 0 NONE NONE N/A 20143295 502772 0 20646067 20646067 309691 20336376 1016819 1016819 8155 8155 1008664 1008664 1008664 1025028 1025028 8155 1016873 1008664 88317 1025028 88317 936711 71953 X BOYS SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 N/A PC CAMP WARREN LEVIS PROJECT 5000 FRIENDS OF PERE MARQUETTE 13112 VISITOR CENTER LANE GRAFTON IL 62037 N/A PC FOOT BRIDGE/TRAIL IMPROVEMENTS 18500 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC INFRASTRUCTURE SUPPORT 160000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC PIASA HARBOR PROJECT 10000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC STEWARDSHIIP FUND 27500 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC FLOOD CLEANUP 5000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC ROCKY FORK TRAIL 5000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC MAPPING SOFTWARE 5000 LAVISTA ECOLOGICAL LEARNING CENTER 4300 LEVIS LANE GODFREY IL 62035 N/A PC GENERAL OPERATIONS 5000 LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY IL 62035 N/A NGRREC OPERATIONS 25000 THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A PC GENERAL OPERATIONS 465000 THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A PC UNRESTRICTED 15000 THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A PC DRIVEWAY REPAIRS 44000 TREEHOUSE WILDLIFE CENTER INC 23956 GREEN ACRES RD DOW IL 62022 N/A PC GENERAL OPERATIONS 22500 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 N/A PC GENERAL OPERATIONS 200000 1012500 14 105229 14 172962 174522 18 518162 CAPITAL GROUP 14 7 CAPITAL GROUP 14 17 CAPITAL GROUP 14 220 HARBOURVEST 2015 GLOBAL FUN 14 HARBOURVEST 2015 GLOBAL FUN 18 HARBOURVEST 2016 GLOBAL PAR 14 HARBOURVEST 2016 GLOBAL PAR 18 796597 174522 971119 false false false false false false false false false false ACCOUNTING FEES 3055 2305 2305 750 CORPORATE BONDS 867235 900918 MUTUAL FUNDS 1266292 1302800 COMMON STOCK 8796896 11082777 COMMON STOCK 2549594 3262577 3348847 3403038 129692 131836 ALTERNATIVE INVESTMENTS AT COST 1692620 1528492 EXPENSES BANK CHARGES 40 40 DUES AND SUBSCRIPTIONS 118 118 INSURANCE 2800 2800 OFFICE SUPPLIES 766 766 POSTAGE 14 14 TRAVEL REIMBURSEMENT 90 90 MISCELLANEOUS 115 115 115 CAPITAL GROUP 7 7 7 CAPITAL GROUP 17 17 17 CAPITAL GROUP 220 220 220 INVESTMENT MANAGEMENT 126993 126993 126993 LICENSES 10 10 FEDERAL EXCISE TAX 8155 FOREIGN TAX 13568 13568 13568