2019-11-14T15:11:04-06:00 2018-12-31 371031116 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990PF 2018-01-01 371371840 JAMES AND AUNE NELSON FOUNDATION JAME 6184630700 PO BOX 5146 GODFREY IL 62035 STEVE THOMPSON DIRECTOR 6184630700 2019-11-14 DAVID M BARTOSIAK P00383784 6184657717 2019-11-14 68.188.20.170 2019-11-14 15:11:04 CS P 2C6C99E88A9879913729507356CF50A76C4EF542 B217B127EEE3195F4EA992ADBE95F516F4081A34 2018 2020-03-31 21:24:44Z X 19153839 X X 106185 101430 106185 359768 358794 359768 881669 10886861 881669 14689 1132 14689 1362311 1343025 480642 3586 3586 274 274 131358 131358 131358 23317 11303 11303 10 1272 1272 4636 903 3733 164443 142661 143564 8875 947000 947000 1111443 142661 143564 955875 250868 1200364 337078 948413 520037 520037 23660 11656 11656 3204464 2968843 2938078 10673556 11228300 11520949 2531945 2514282 2458352 1351863 1768612 1704767 18733901 19011730 19153839 0 X 18733901 19011730 18733901 19011730 18733901 19011730 18733901 250868 26961 19011730 19011730 VODAFONE GROUP PLC-24810 P 2016-11-15 2018-12-03 53285 74717 -21432 -21432 MICRO FOCUS INTERNATIONAL PLC-210 P 2017-05-19 2018-04-03 2935 7317 -4382 -4382 WESTINGHOUSE AIR BRAKE TECHNOLOGIES P 2018-09-07 2018-12-12 7919 11006 -3087 -3087 QUALCOMM INC-135 P 2018-02-27 2018-04-26 6759 8969 -2210 -2210 US TREASURY NOTE 2.125% 12/31/2022-5 P 2016-01-19 2018-01-19 51301 53083 -1782 -1782 PHILIP MORRIS INTERNATIONAL INC-60 P 2018-02-26 2018-06-11 4814 6392 -1578 -1578 GREENE KING PLC-1200 P 2018-02-23 2018-10-24 7502 8799 -1297 -1297 WESTINGHOUSE AIR BRAKE TECHNOLOGIES P 2018-09-07 2018-12-07 3447 4560 -1113 -1113 INVESTMENT COMPANY OF AMERICA CL F3- P 2018-09-14 2018-10-30 15100 15963 -863 -863 US TREASURY NOTE 1.375% 03-31-20-300 P 2016-03-23 2018-09-26 29386 30097 -711 -711 AMERICAN FUNDS INFLATION LINKED BOND P 2018-01-11 2018-10-30 53543 54106 -563 -563 ROYAL DUTCH SHELL CL B ADR-115 P 2018-01-10 2018-11-02 7394 7838 -444 -444 WAL-MART STORES SR UNSEC 2.65% 12-15 P 2017-10-11 2018-02-26 14638 14996 -358 -358 STARBUCKS CORP SR UNSEC 3.1% 03-01-2 P 2018-02-27 2018-06-25 12752 12990 -238 -238 ASTRAZENECA PLC (GBP)-125 P 2014-09-23 2018-01-12 8791 8983 -192 -192 IBERDROLA SA-424 P 2017-08-09 2018-07-31 3276 3401 -125 -125 VERIZON COMMUNICATIONS SR UNSEC 1.75 P 2016-07-27 2018-06-21 1922 1991 -69 -69 SCOTTISH & SOUTHERN ENERGY-105 P 2017-09-22 2018-06-12 1909 1961 -52 -52 BANK OF AMERICA CORP SR UNSEC 3.875% P 2015-07-27 2018-05-08 4961 4991 -30 -30 FNCL 3.5 CA0487 LTV 01-01-47-496.99 P 2017-11-16 2018-09-25 497 511 -14 -14 IBERDROLA SA RTS EXP 07/23/2018-1752 P 2018-07-09 2018-07-18 389 397 -8 -8 FNCL 5.0 AI8229 MHA 08/01/41-24.57 P 2011-08-12 2018-09-25 25 28 -3 -3 CARMX 14-3 A3 1.33% 06-17-19-859.8 P 2014-08-06 2018-01-15 860 860 SDART 16-2 A3 1.56% 05-15-20-1381.4 P 2016-05-03 2018-01-15 1381 1381 SCRT 17-4 HT2.25% 06-25-57-50.85 P 2017-12-07 2018-04-25 51 51 SCRT 17-4 MT3.5% 06-25-57-37.2 P 2017-12-07 2018-11-25 37 37 MICRO FOCUS INTERNATIONAL PLC-27 P 2018-05-09 2018-08-29 463 463 DANONE-0.12 P 2017-06-08 2018-08-16 9 9 BERKSHIRE HATHAWAY SR UNSEC 2.0% 08- P 2013-08-08 2018-08-15 30000 29995 5 5 CHARTER COMM CCO SR SEC 1ST LIEN 4.5 P 2018-07-02 2018-09-20 7047 7012 35 35 G2SF 4.5 TBA 08/18 08-20-48-37524 P 2018-07-17 2018-08-14 39031 38888 143 143 US TREASURY NOTE 2.875% 10/31/2023-6 P 2018-10-29 2018-11-30 63082 62843 239 239 KBC GROEP NV-35 P 2017-03-06 2018-10-12 2607 2220 387 387 RYANAIR HOLDINGS PLC SP ADR-90 P 2016-10-27 2018-10-17 7230 6700 530 530 CROWN CASTLE INTERNATIONAL CORP-75 P 2016-10-25 2018-01-11 7733 7038 695 695 VTECH HOLDINGS LTD-520 P 2016-12-06 2018-01-12 7238 6411 827 827 INTERCONTINENTAL EXCHANGE INC-65 P 2017-06-01 2018-01-11 4827 3918 909 909 ASSA ABLOY AB CL B-97 P 2011-10-28 2018-08-09 1897 813 1084 1084 INTEL CORP-105 P 2017-10-04 2018-03-28 5300 4117 1183 1183 DOWDUPONT INC-65 P 2016-10-20 2018-01-11 4880 3499 1381 1381 PFIZER INC-195 P 2015-05-20 2018-11-02 8327 6721 1606 1606 ASAHI KASEI CORP-900 P 2017-03-15 2018-11-02 10508 8562 1946 1946 MARSH & MCLENNAN COS INC-40 P 2011-09-28 2018-01-11 3239 1076 2163 2163 NEW PERSPECTIVE FUND CL F3-490.96 P 2017-06-30 2018-08-24 22835 20311 2524 2524 XILINX INC-100 P 2015-08-03 2018-04-17 6967 4183 2784 2784 ROYAL CARIBBEAN CRUISES-45 P 2013-07-31 2018-05-15 4791 1707 3084 3084 ASSA ABLOY AB CL B-327 P 2011-10-28 2018-08-08 6416 2742 3674 3674 AMADEUS IT GROUP SA-117 P 2016-02-02 2018-04-17 8792 4735 4057 4057 AMADEUS IT GROUP SA-6 P 2016-08-25 2018-03-27 9147 4552 4595 4595 RIO TINTO PLC REG-300 P 2016-05-04 2018-11-02 15276 9708 5568 5568 AIRBUS GROUP SE-180 P 2017-01-09 2018-01-12 19710 11678 8032 8032 CHEVRON CORP-225 P 2016-06-15 2018-01-11 29853 15100 14753 14753 SES FDR CL A (PARIS)-2815 P 2016-11-15 2018-02-22 40905 61460 -20555 -20555 JAPAN TOBACCO INC-400 P 2015-05-21 2018-07-02 10971 15348 -4377 -4377 MICRO FOCUS INTERNATIONAL PLC-200 P 2018-01-30 2018-08-17 3149 6226 -3077 -3077 NATIONAL GRID PLC-570 P 2016-03-21 2018-04-19 6558 8749 -2191 -2191 HYUNDAI MTR CO SP ADR-100 P 2017-11-27 2018-10-22 3150 4918 -1768 -1768 SOCIETE GENERALE-85 P 2018-02-14 2018-11-02 3234 4808 -1574 -1574 HYUNDAI MTR CO SP ADR-100 P 2018-06-28 2018-10-24 3115 4401 -1286 -1286 US TREASURY I/L FRN0.375% 07-15-27-6 P 2017-11-27 2018-08-23 65046 66156 -1110 -1110 VTECH HOLDINGS LTD-300 P 2017-02-01 2018-11-30 2834 3671 -837 -837 US TREASURY NOTE 2.875% 04/30/2025-1 P 2018-05-10 2018-10-03 132348 133031 -683 -683 PRUDENTIAL PLC-100 P 2015-05-21 2018-12-03 2040 2593 -553 -553 CROWN CASTLE INTL CORP CV PFD SER A7 P 2017-11-02 2018-06-11 8335 8776 -441 -441 HSBC HOLDINGS PLC UKP-543 P 2018-02-07 2018-06-19 5176 5531 -355 -355 KBC GROEP NV-49 P 2017-11-17 2018-06-20 3770 4006 -236 -236 G2RF 6.64 AA7554 07-20-64-1793.69 P 2014-08-01 2018-01-20 1794 1984 -190 -190 ABBVIE INC SR UNSEC 3.6% 05-14-25-50 P 2015-05-05 2018-07-10 4867 4991 -124 -124 KBC GROEP NV-10 P 2017-11-17 2018-10-12 745 814 -69 -69 SDART 15-3 C2.74% 01-15-21-3020.86 P 2016-09-09 2018-08-15 3021 3072 -51 -51 JPMORGAN CHASE SR UNSEC 2.55% 03-01- P 2016-02-25 2018-01-16 19959 19985 -26 -26 FNA 12-M2 A2 2.717% 02/25/22-1154.36 P 2012-02-15 2018-07-25 1154 1166 -12 -12 G2SF 4.5 TBA 08/18 08-20-48-3237 P 2018-07-17 2018-08-16 3368 3376 -8 -8 FNCL 5.0 AI8229 MHA 08/01/41-24.68 P 2011-08-12 2018-10-25 25 28 -3 -3 CARMX 14-3 A3 1.33% 06-17-19-25000 P 2014-08-06 2018-02-14 770 770 SDART 16-2 A3 1.56% 05-15-20-1372.32 P 2016-05-03 2018-02-15 1372 1372 SCRT 17-4 MT3.5% 06-25-57-26.88 P 2017-12-07 2018-04-25 27 27 SCRT 17-4 HT2.25% 06-25-57-34.09 P 2017-12-07 2018-12-25 34 34 FGLMC 3.5 TBA 06-1806-01-48-50000 P 2018-06-11 2018-06-11 49445 49445 INTESA SANPAOLO SPA-0.2 P 2017-09-29 2018-08-07 SPECTRA ENERGY PARTNERS SR UNSEC 2.9 P 2013-09-16 2018-09-25 5000 4991 9 9 AT&T INC SR GLBL FL NT 0.0% 06/12/20 P 2018-08-16 2018-09-25 11040 11000 40 40 G2SF 4.5 TBA 07/1807-20-48-53049 P 2018-07-16 2018-07-17 55221 55072 149 149 QUALCOMM INC-96 P 2017-06-09 2018-06-11 5769 5526 243 243 SYDNEY AIRPORT STAPLES SECURITY-478 P 2016-12-21 2018-01-08 2658 2264 394 394 RIO TINTO PLC REG-75 P 2015-02-27 2018-01-12 4235 3702 533 533 LILLY ELI & CO-110 P 2015-05-20 2018-02-26 8804 8102 702 702 NTT DOCOMO-155 P 2015-07-28 2018-03-28 3909 3076 833 833 ROCHE HOLDING AG GENUSSCHEIN-172 P 2016-05-18 2018-11-02 41611 40692 919 919 HUMANA INC-10 P 2017-03-09 2018-08-15 3263 2176 1087 1087 SYDNEY AIRPORT STAPLES SECURITY-1521 P 2016-11-02 2018-01-05 8467 7283 1184 1184 HEXCEL CORP-60 P 2013-10-22 2018-01-11 3816 2432 1384 1384 ASTRAZENECA PLC ADR-435 P 2015-09-18 2018-11-02 16541 14933 1608 1608 AIRBUS GROUP SE-30 P 2016-10-21 2018-07-31 3733 1771 1962 1962 US TREASURY NOTE 2.875% 11-30-25-130 P 2018-11-30 2018-12-28 131836 129655 2181 2181 ACTIVISION BLIZZARD INC-65 P 2016-02-11 2018-01-11 4500 1953 2547 2547 HEXCEL CORP-125 P 2013-10-22 2018-01-04 7880 5091 2789 2789 ASSA ABLOY AS CL V-235 P 2011-10-28 2018-01-12 5066 1970 3096 3096 CARLSBERG A/S B-95 P 2016-02-01 2018-01-12 11763 8065 3698 3698 SOFTBANK GROUP CORP-250 P 2016-10-17 2018-11-28 20283 16221 4062 4062 EXPRESS SCRIPTS HOLDING CO-95 P 2011-11-29 2018-12-21 8726 4094 4632 4632 JACK HENRY & ASSOC INC-60 P 2011-06-17 2018-01-11 7320 1741 5579 5579 CME GROUP INC-160 P 2016-10-28 2018-01-11 24459 16022 8437 8437 NEW ECONOMY FUND CL F3-1941.92 P 2017-03-08 2018-05-25 95659 75985 19674 19674 NATIONAL GRID PLC-3095 P 2016-03-21 2018-04-20 35208 47461 -12253 -12253 INMARSAT PLC-1600 P 2018-06-26 2018-11-22 8481 12797 -4316 -4316 GREENE KING PLC-2200 P 2018-01-10 2018-10-19 14181 17234 -3053 -3053 IMPERIAL BRANDS PLC-200 P 2015-01-21 2018-03-16 6927 9089 -2162 -2162 TENCENT HOLDINGS LTD COM-100 P 2018-03-23 2018-10-18 3560 5321 -1761 -1761 GREENE KING PLC-2140 P 2017-12-12 2018-10-26 13372 14878 -1506 -1506 US TREASURY NOTE 2.125% 11-30-23-450 P 2016-11-30 2018-02-20 43511 44793 -1282 -1282 TATE & LYLE PLC-1890 P 2015-05-21 2018-11-02 16415 17486 -1071 -1071 RECKITT BENCKISER GROUP PLC-76 P 2017-03-01 2018-06-12 6088 6909 -821 -821 GILEAD SCIENCES INC-115 P 2017-09-11 2018-01-11 9108 9787 -679 -679 GREENE KING PLC-400 P 2018-01-10 2018-10-22 2547 3094 -547 -547 VODAFONE GROUP PLC-1935 P 2014-06-27 2018-01-12 6052 6491 -439 -439 NEW WORLD FUND CL F3-130.32 P 2018-01-17 2018-05-25 8772 9117 -345 -345 UBS GROUP AG-180 P 2014-03-31 2018-01-12 3485 3718 -233 -233 AMERICAN FUNDS INFLATION LINKED BOND P 2018-01-11 2018-05-25 35891 36078 -187 -187 ENBRIDGE INC C-15 P 2017-12-01 2018-04-30 453 574 -121 -121 SDART 15-3 C2.74% 01-15-21-4048.62 P 2016-09-09 2018-04-15 4049 4117 -68 -68 SDART 15-3 C2.74% 01-15-21-3025.27 P 2016-09-09 2018-10-15 3025 3076 -51 -51 SDART 15-3 C2.74% 01-15-21-1487.45 P 2016-09-09 2018-03-15 1487 1513 -26 -26 VIACOM INC SR UNSEC 3.875% 04-01-24- P 2014-11-21 2018-02-26 14983 14995 -12 -12 FNA 12-M2 A2 2.717% 02/25/22-415.43 P 2012-02-15 2018-09-25 415 420 -5 -5 FNCL 5.0 AI8229 MHA 08/01/41-24.79 P 2011-08-12 2018-11-25 25 28 -3 -3 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-01-15 1264 1264 SDART 16-2 A3 1.56% 05-15-20-1286.4 P 2016-05-03 2018-03-15 1286 1286 SCRT 17-4 HT2.25% 06-25-57-47.3 P 2017-12-07 2018-05-25 47 47 SCRT 17-4 MT3.5% 06-25-57-31 P 2017-12-07 2018-12-25 31 31 G2SF 4.5 TBA 06-01-48-85000 P 2018-06-14 2018-06-14 88307 88307 OCBC BANK ORD-0.46 P 2018-10-08 2018-10-29 3 3 DOMINION GAS HLDGS LLC SR UNSEC 2.8% P 2015-11-12 2018-03-01 3996 3987 9 9 WEKKOIUBT UBC SR YBSEC 2.3% 07-15-18 P 2013-07-30 2018-07-15 10000 9958 42 42 G2SF 4.5 TBA 07/1807-20-48-31951 P 2018-05-02 2018-06-07 33150 32999 151 151 CONOCOPHILLIPS SR UNSEC 4.2% 3-15-21 P 2016-03-03 2018-01-22 5243 4998 245 245 CERNER CORP-10 P 2011-06-17 2018-01-30 694 295 399 399 US TREASURY NOTE 2.875% 09-30-23-100 P 2018-10-19 2018-10-29 99750 99199 551 551 NESTLE SA REG-105 P 2016-07-07 2018-01-12 8908 8201 707 707 SYDNEY AIRPORT STAPLES SECURITY-599 P 2015-06-11 2018-01-10 3280 2435 845 845 OCCIDENTAL PETROLEUM CORP-90 P 2017-09-28 2018-01-11 6825 5891 934 934 OCCIDENTAL PETROLEUM CORP-100 P 2017-09-26 2018-01-18 7565 6464 1101 1101 HILTON WORLDWIDE HOLDINGS INC-195 P 2018-01-10 2018-01-11 16160 14959 1201 1201 ROCHE HOLDING AG GENUSSCHEIN-25 P 2011-06-17 2018-06-21 5501 4110 1391 1391 YUM CHINA HOLDINGS INC-100 P 2015-10-19 2018-07-11 3642 2033 1609 1609 EXXON MOBIL CORP-110 P 2015-08-25 2018-01-30 9565 7600 1965 1965 COMCAST CORP CL A (NEW)-190 P 2016-10-31 2018-01-11 8079 5875 2204 2204 AON PLC-30 P 2011-06-17 2018-01-11 4060 1494 2566 2566 LONGFOR PROPERTIES CO LTD-1690 P 2016-04-13 2018-06-12 5287 2483 2804 2804 LVMH MOET HENNESSY VUITTON SE-25 P 2016-05-17 2018-01-12 7269 4117 3152 3152 QUALCOMM INC-320 P 2017-04-11 2018-08-15 20967 17239 3728 3728 AMADEUS IT GROUP SA-125 P 2016-04-07 2018-01-12 9477 5406 4071 4071 LAS VEGAS SANDS CORP-179 P 2015-05-21 2018-06-11 14111 9478 4633 4633 TEXAS INSTRUMENTS INC-75 P 2013-07-11 2018-06-11 8644 2784 5860 5860 ALPHABET INC CL A-10 P 2011-06-17 2018-01-11 11088 2492 8596 8596 LONGFOR PROPERTIES CO LTD-11000 P 2016-04-13 2018-02-02 36193 16211 19982 19982 ENBRIDGE INC C-590 P 2016-11-02 2018-04-27 17455 28472 -11017 -11017 SCHLUMBERGER LTD-278 P 2018-11-02 2018-12-04 12603 16610 -4007 -4007 PG&E CORP-500 P 2018-01-10 2018-07-24 20409 23459 -3050 -3050 PRUDENTIAL PLC-300 P 2015-02-27 2018-12-06 5475 7617 -2142 -2142 AGIOS PHARMACEUTICALS INC-95 P 2018-01-16 2018-12-10 4980 6714 -1734 -1734 VTECH HOLDINGS LTD-400 P 2017-02-01 2018-12-24 3339 4844 -1505 -1505 FNCI 3.0 TBA 02/1802-01-33-90000 P 2017-12-18 2018-02-06 90306 91579 -1273 -1273 PRUDENTIAL PLC-165 P 2015-02-27 2018-12-07 3031 4086 -1055 -1055 ASAHI KASEI CORP-600 P 2018-02-27 2018-11-02 7005 7811 -806 -806 TEVA PHARMACEUTICAL SR UNSEC 2.2% 07 P 2016-07-19 2018-07-30 9338 10011 -673 -673 NEWELL BRANDS INC-100 P 2018-01-31 2018-08-08 2087 2614 -527 -527 PEPSICO INC SR UNSEC 2.0% 04-15-21-1 P 2017-10-05 2018-11-08 14559 14997 -438 -438 G2SF 4.5 TBA 06-01-48-85000 P 2018-04-18 2018-05-02 87929 88274 -345 -345 BNP PARIBAS-65 P 2016-11-02 2018-11-02 3476 3708 -232 -232 JOHNSON & JOHNSON SR UNSEC 2.25% 03- P 2017-02-28 2018-03-12 9800 9973 -173 -173 MICROSOFT CORP SR UNSEC 2.875% 02-06 P 2017-01-30 2018-03-05 9815 9927 -112 -112 ROCHE HOLDING AG GENUSSCHEIN-35 P 2016-06-21 2018-01-12 8851 8911 -60 -60 FNCL 5.0 AI8229 MHA 08/01/41-676.77 P 2018-02-14 2018-03-25 677 728 -51 -51 INVESTMENT COMPANY OF AMERICA CL F3- P 2018-03-16 2018-05-25 3171 3197 -26 -26 SEATTLE GENETICS INC-50 P 2017-03-09 2018-06-11 3347 3358 -11 -11 FNCL 3.5 CA0487 LTV 10-01-47-184.62 P 2017-11-16 2018-01-25 185 190 -5 -5 FNCL 5.0 AI8229 MHA 08/01/41-25.18 P 2011-08-12 2018-12-25 25 28 -3 -3 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-02-15 1285 1285 SDART 16-2 A3 1.56% 05-15-20-1433.83 P 2016-05-03 2018-04-15 1434 1434 SCRT 17-4 MT3.5% 06-25-57-46.25 P 2017-12-07 2018-05-25 46 46 TEVA PHARMACEUTICAL SR UNSEC 2.2% 07 P 2018-01-10 2018-07-30 4669 4669 FGLMC 3.5 TBA07-01-48-50000 P 2018-07-10 2018-07-10 49727 49727 ABBOTT LABORATORIES SR UNSEC 2.35% 1 P 2016-11-17 2018-09-28 2000 1998 2 2 BANK OF AMERICA CORP SR UNSEC VAR 03 P 2018-05-08 2018-07-18 9803 9794 9 9 FNCI 3.0 TBA 04/1804-01-33-90000 P 2018-02-22 2018-03-20 89522 89480 42 42 FNCI 3.0 TBA 05/1805-01-33-90000 P 2018-03-20 2018-04-17 89592 89423 169 169 ERICSSON (LM) B-725 P 2017-11-27 2018-01-12 4963 4700 263 263 AMERICAN FUNDS INFLATION LINKED BOND P 2015-05-12 2018-08-24 21774 21350 424 424 SYDNEY AIRPORT STAPLES SECURITY-667 P 2016-11-02 2018-01-04 3748 3194 554 554 BRITISH AMERICAN TOBACCO PLC-75 P 2015-08-13 2018-01-12 5144 4430 714 714 CSX CORP-200 P 2017-12-13 2018-01-11 11708 10857 851 851 DEERE & CO-30 P 2017-10-24 2018-12-03 4867 3931 936 936 LLOYDS TSB GROUP PLC-7046 P 2016-11-02 2018-06-12 5970 4846 1124 1124 ASML HOLDING NV-15 P 2016-10-18 2018-09-14 2757 1531 1226 1226 NUTRIEN LTD COM-170 P 2017-07-21 2018-01-11 9035 7626 1409 1409 DIAGEO PLC-170 P 2016-06-29 2018-01-12 6187 4533 1654 1654 CHEVRON CORP-41 P 2015-09-21 2018-06-11 5220 3202 2018 2018 L'OREAL-35 P 2014-09-26 2018-01-12 7815 5520 2295 2295 YUM CHINA HOLDINDS INC-120 P 2016-03-11 2018-01-11 5219 2642 2577 2577 NUCOR CORP-220 P 2015-02-26 2018-11-02 13247 10381 2866 2866 MICROSOFT CORP-90 P 2016-11-01 2018-02-26 8576 5370 3206 3206 EATON CORP PLC-95 P 2012-12-03 2018-07-26 7602 3809 3793 3793 PERNOD RICARD SA-85 P 2016-11-01 2018-01-12 13574 9459 4115 4115 MURATA MANUFACTURING CO LTD-44 P 2011-06-17 2018-07-31 7691 2890 4801 4801 TAG IMMOBILIEN AG-723 P 2015-05-21 2018-06-12 15640 9733 5907 5907 NOVO NORDISK A/S CL B-285 P 2011-06-17 2018-01-12 15616 6763 8853 8853 SMC CORP-75 P 2012-01-13 2018-01-12 33753 11943 21810 21810 SHORT-TERM BOND FUND OF AMERICAN CL P 2011-06-16 2018-01-11 491680 502120 -10440 -10440 ENBRIDGE INC C-340 P 2016-04-05 2018-05-01 10422 14342 -3920 -3920 INTESA SANPAOLO SPA-3359 P 2017-09-29 2018-11-02 7710 10734 -3024 -3024 UBS GROUP AG-395 P 2014-03-31 2018-06-21 6033 8149 -2116 -2116 ENBRIDGE INC C-520 P 2016-04-18 2018-01-11 20521 22242 -1721 -1721 BLUEBIRD BIO INC COM-20 P 2018-02-05 2018-10-18 2446 3924 -1478 -1478 FNCI 3.0 TBA 02/1802-01-33-90000 P 2017-12-18 2018-02-12 90056 91329 -1273 -1273 SVENSKA HANDELSBANKEN AB CL A SHS-40 P 2014-04-01 2018-01-12 5753 6741 -988 -988 NASPERS LTD SPON ADR-1478.47 P 2018-01-17 2018-03-27 69000 69798 -798 -798 HYUNDAI MTR CO SP ADR-70 P 2018-07-02 2018-11-07 2170 2834 -664 -664 PHILIP MORRIS INTL INC SR UNSEC 2.12 P 2016-04-28 2018-05-25 9376 9900 -524 -524 VTECH HOLDINGS LTD-800 P 2015-05-21 2018-02-27 10925 11352 -427 -427 INCYTE CORP-10 P 2017-11-27 2018-10-17 651 981 -330 -330 AES CORP COM-290 P 2016-12-18 2018-01-11 3160 3389 -229 -229 RYANAIR HOLDINGS PLC SP ADR-80 P 2017-11-14 2018-01-11 8979 9151 -172 -172 MICRO FOCUS INTERNATIONAL PLC-188 P 2018-05-09 2018-08-24 3120 3230 -110 -110 SDART 15-3 C2.74% 01-15-21-3506.91 P 2016-09-09 2018-05-15 3507 3566 -59 -59 SHORT-TERM BOND FUND OF AMERICA CL F P 2017-12-29 2018-01-11 8320 8370 -50 -50 G2RF 6.64 AA7554 07-20-64-228.62 P 2014-08-01 2018-11-20 229 253 -24 -24 FNCL 3.5 CA0487 LTV 10-01-47-372.2 P 2017-11-16 2018-04-25 372 383 -11 -11 FNA 12-M2 A2 2.717% 02/25/22-368.41 P 2012-02-15 2018-05-25 368 373 -5 -5 FNA 12-M2 A2 2.717% 02/25/22-300.59 P 2012-02-15 2018-10-25 301 304 -3 -3 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-03-15 1185 1185 SDART 16-2 A3 1.56% 05-15-20-10000 P 2016-05-03 2018-05-14 528 528 SCRT 17-4 HT 2.25% 06-25-57-50.19 P 2017-12-07 2018-06-25 50 50 FNCL 5.0 AI8229 MHA 08/01/41-4.85 P 2018-02-14 2018-04-25 5 5 G2SF 4.5 TBA 07/1807-20-48-53049 P 2018-07-17 2018-07-17 55237 55237 FHLMC PC GOLD POOL GO-8792 3.5% 12/ P 2018-08-08 2018-10-15 262 260 2 2 IBERDROLA SA RTS EXP 01/25/2018-1752 P 2018-01-11 2018-01-18 308 297 11 11 GM FINANCIAL SR UNSEC 3.1% 01-15-19- P 2015-10-07 2018-06-14 30033 29986 47 47 US TREASURY NOTE 2.875% 09-30-23-306 P 2018-10-19 2018-10-29 30524 30355 169 169 QUALCOMM INC-45 P 2017-04-11 2018-06-11 2700 2430 270 270 BCA MARKETPLACE PLC-1000 P 2015-10-12 2018-06-12 3107 2673 434 434 US TREASURY NOTE 3.00% 10/31/2025-84 P 2018-10-29 2018-11-30 84464 83895 569 569 TORONTO DOMINION BANK-75 P 2017-04-20 2018-01-11 4414 3678 736 736 ASTRAZENECA PLC (GBP)-53 P 2017-03-14 2018-07-31 4016 3157 859 859 OCCIDENTAL PETROLEUM CORP-85 P 2017-09-26 2018-01-19 6410 5462 948 948 SAP SE-50 P 2016-08-01 2018-01-12 5522 4381 1141 1141 L'OREAL-13 P 2014-09-26 2018-06-12 3182 1939 1243 1243 AMADEUS IT GROUP SA-44 P 2016-02-01 2018-03-23 3222 1796 1426 1426 DNB ASA-445 P 2015-03-30 2018-01-12 8820 7159 1661 1661 TAIWAN SEMICONDUCTOR SPONS ADR-595 P 2017-07-27 2018-11-02 23035 21003 2032 2032 ESSILOR INTL-40 P 2011-06-17 2018-01-12 5396 3099 2297 2297 XILINX INC-100 P 2015-08-03 2018-04-10 6811 4183 2628 2628 ROYAL DUTCH SHELL CL B ADR-123 P 2016-03-17 2018-06-11 9108 6230 2878 2878 MICROSOFT CORP-77 P 2016-11-01 2018-06-11 7805 4595 3210 3210 EOG RESOURCES INC-125 P 2015-11-06 2018-01-11 14425 10623 3802 3802 MOODYS CORP-80 P 2015-03-27 2018-01-11 12418 8190 4228 4228 CERNER CORP-115 P 2011-06-17 2018-01-11 8372 3388 4984 4984 QUALCOMM INC-607 P 2017-06-09 2018-08-31 40973 34828 6145 6145 HSBC HOLDINGS PLC UKP-3179 P 2016-03-21 2018-06-19 30304 20716 9588 9588 CME GROUP INC-361 P 2016-11-01 2018-06-11 61467 35210 26257 26257 ENBRIDGE INC C-900 P 2016-11-02 2018-04-30 27158 37152 -9994 -9994 PACIFICORP 5.65% 07/15/18-25000 P 2011-06-29 2018-07-15 25000 28785 -3785 -3785 GILEAD SCIENCES INC-220 P 2017-09-05 2018-11-02 15332 18290 -2958 -2958 STATE STREET CORP-100 P 2018-03-21 2018-10-18 8115 10227 -2112 -2112 BRITISH AMERICAN TOBACCO PLC-140 P 2018-02-27 2018-06-12 7018 8716 -1698 -1698 RYANAIR HOLDINGS PLC SP ADR-50 P 2017-11-14 2018-10-16 4036 5493 -1457 -1457 RYANAIR HOLDINGS PLC SP ADR-50 P 2017-08-04 2018-10-16 4036 5285 -1249 -1249 FGLMC 3.5 TBA 02/1802-01-48-50000 P 2017-12-20 2018-02-08 50047 51031 -984 -984 SHIN ETSU CHEM CO LTD-80 P 2018-01-18 2018-03-28 8164 8960 -796 -796 DELTA ELECTRONICS INC-95 P 2017-03-17 2018-11-02 1966 2611 -645 -645 US TREASURY NOTE 1.25% 03-31-21-1500 P 2016-04-22 2018-10-03 14420 14931 -511 -511 BANK OF NEW YORK MELLON CORP-55 P 2017-08-11 2018-10-26 2507 2932 -425 -425 NEWELL BRANDS INC-75 P 2018-01-30 2018-08-09 1586 1914 -328 -328 KBC GROEP NV-54 P 2017-11-15 2018-06-14 4207 4434 -227 -227 NEW PERSPECTIVE FUND CL F3-885.33 P 2018-01-17 2018-05-25 40141 40309 -168 -168 US TREASURY NOTE 1.625% 06-30-19-180 P 2014-09-23 2018-10-30 178903 179005 -102 -102 SDART 15-3 C2.74% 01-15-21-3521.82 P 2016-09-09 2018-06-15 3522 3581 -59 -59 SDART 15-3 C2.74% 01-15-21-2856.45 P 2016-09-09 2018-12-15 2856 2905 -49 -49 LOCKHEED MARTIN CORP SR UNSEC 3.55% P 2015-11-16 2018-06-05 4938 4961 -23 -23 FNCL 3.5 CA0487 LTV 10-01-47-396.3 P 2017-11-16 2018-05-25 396 407 -11 -11 FNCL 3.5 CA0487 LTV10-01-47-139.42 P 2017-11-16 2018-03-25 139 144 -5 -5 FNCI 3.0 TBA 06/15 06-01-30-90000 P 2018-05-09 2018-05-09 88977 88980 -3 -3 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-04-15 1357 1357 GODADDY INC CL A-35 P 2016-10-21 2018-03-28 3109 3109 SCRT 17-4 MT3.5% 06-25-57-48.8 P 2017-12-07 2018-06-25 49 49 FNCL 5.0 AI8229 MHA 08/01/41-4.87 P 2018-02-14 2018-05-25 5 5 DRIVE 2018-3-A2A 2.75% 10/15/2020-27 P 2018-07-17 2018-11-15 2735 2735 FHLMC PC GOLD POOL GO-8792 3.5% 12/ P 2018-08-08 2018-12-15 299 297 2 2 NEWELL BRANDS INC-25 P 2012-11-12 2010-08-09 529 512 17 17 NEWELL BRANDS INC-345 P 2012-11-12 2018-08-14 7105 7056 49 49 ENERGY TRANSFER LP 4.95% 06-15-2028- P 2018-06-05 2018-10-02 7157 6987 170 170 ENEL SPA-825 P 2017-11-24 2018-01-12 5247 4973 274 274 AMADEUS IT GROUP SA-15 P 2016-02-01 2018-03-05 1060 614 446 446 AMADEUS IT GROUP SA-18 P 2016-02-01 2018-03-27 1330 734 596 596 IRON MOUNTAIN INCORPORATED-173 P 2012-01-18 2018-06-11 5987 5234 753 753 LINK REIT-500 P 2016-11-02 2018-01-31 4406 3543 863 863 HUMANA INC-20 P 2017-03-09 2018-01-11 5321 4352 969 969 INVESTMENT COMPANY OF AMERICA CL F3- P 2017-03-17 2018-05-25 16527 15381 1146 1146 ROCHE HOLDING AG GENUSSCHEIN-16 P 2011-06-17 2018-02-02 3875 2631 1244 1244 CONOCO PHILLIPS-140 P 2017-01-03 2018-01-11 8315 6881 1434 1434 ANALOG DEVICES INC-45 P 2016-04-22 2018-01-23 4330 2628 1702 1702 ABN AMRO GROUP NV CVA GDR-854 P 2017-01-18 2018-11-02 21608 19557 2051 2051 FANUC CO-50 P 2011-11-15 2018-05-11 10697 8364 2333 2333 XILINX INC-100 P 2015-08-03 2018-04-11 6821 4183 2638 2638 LINK REIT-1266 P 2016-11-02 2018-06-12 11860 8971 2889 2889 DOWDUPONT INC-115 P 2012-01-04 2018-11-02 6655 3432 3223 3223 VERISIGN INC-60 P 2014-04-24 2018-01-12 6769 2963 3806 3806 MONSANTO CO NEW COM-80 P 2011-06-17 2018-01-19 9615 5315 4300 4300 KBC GROUP NV-180 P 2016-12-19 2018-01-12 16427 11413 5014 5014 VISA INC CL A-165 P 2016-10-17 2018-01-11 19734 13574 6160 6160 KEYENCE CORP-20 P 2012-01-11 2018-02-02 12488 2212 10276 10276 CME GROUP INC-325 P 2016-03-22 2018-11-02 59896 30659 29237 29237 FREENET AG-785 P 2015-09-18 2018-10-18 18122 27904 -9782 -9782 ENBRIDGE INC C-400 P 2017-12-05 2018-04-27 11834 15318 -3484 -3484 STATE STREET CORP-100 P 2018-03-21 2018-10-18 8030 10949 -2919 -2919 BLUEBIRD BIO INC COM-40 P 2018-02-05 2018-10-01 5770 7847 -2077 -2077 INVESCO LTD-255 P 2016-03-03 2018-11-02 5523 7209 -1686 -1686 DELTA ELECTRONICS INC-500 P 2017-11-02 2018-11-02 10345 11772 -1427 -1427 NATIONAL GRID PLC-1100 P 2017-09-01 2018-04-19 12688 13936 -1248 -1248 GNMA2 30YR TBA(REG C) 4.5 TBA 11-01- P 2018-08-22 2018-11-07 87118 88073 -955 -955 INVESCO LTD-100 P 2016-03-02 2018-11-13 2000 2784 -784 -784 BANK OF NEW YORK MELLON CORP-100 P 2018-07-11 2018-10-26 4577 5219 -642 -642 BRITISH AMERICAN TOBACCO PLC-60 P 2018-05-25 2018-10-18 2579 3063 -484 -484 VODAFONE GROUP PLC-370 P 2014-06-27 2018-08-17 827 1241 -414 -414 ENEL SPA-824 P 2017-07-13 2018-10-18 4123 4451 -328 -328 KBC GROEP NV-43 P 2018-01-10 2018-06-11 3399 3626 -227 -227 VIRGINIA ELEC & PWR SR UNSEC 3.5% 03 P 2017-03-13 2018-03-20 14820 14986 -166 -166 INTEL CORP-50.87 P 2018-03-16 2018-03-27 2000 2101 -101 -101 FGLMC 3.5 TBA 02/1802-01-48-50000 P 2018-02-08 2018-02-21 49902 49961 -59 -59 G2RF 6.64 AA7554 07-20-64-431.56 P 2014-08-01 2018-10-20 432 477 -45 -45 GNMAII JUMBO TBA 30YR TBA 4.5% 08/01 P 2018-07-17 2018-07-26 19474 19496 -22 -22 INVESTMENT COMPANY OF AMERICA CL F3- P 2018-03-16 2018-06-25 421 432 -11 -11 INVESTMENT COMPANY OF AMERICA CL F3- P 2018-03-16 2018-08-24 436 441 -5 -5 G2SF 4.5 TBA09-01-48-18762 P 2018-09-17 2018-09-17 19419 19422 -3 -3 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-05-15 1169 1169 DANONE-0.33 P 2017-07-27 2018-08-16 26 26 SCRT 17-4 HT2.25% 06-25-57-51.31 P 2017-12-07 2018-07-25 51 51 FNCL 5.0 AI8229 MHA 08/01/41-4.89 P 2018-02-14 2018-06-25 5 5 DRIVE 2018-3-A2A 2.75% 10/15/2020-52 P 2018-07-17 2018-12-15 5283 5283 FHLMC PC GOLD POOL GO-8792 3.5% 12/ P 2018-08-08 2018-09-15 344 342 2 2 STARBUCKS CORP SR UNSEC2.0% 12-05-18 P 2013-12-02 2018-12-05 10000 9979 21 21 WAL-MART STORES SR UNSEC 3.55% 06-26 P 2018-06-20 2018-09-19 9029 8974 55 55 COCA-COLA CO-100 P 2015-10-09 2018-04-23 4376 4205 171 171 G2SF 4.5 TBA 07/1807-20-48-31951 P 2018-05-02 2018-07-16 33281 32999 282 282 ROCHE HOLDING AG GENUSSCHEIN-29 P 2016-06-14 2018-01-30 7161 6712 449 449 PROCTER & GAMBLE CO-85 P 2015-08-19 2018-08-15 6965 6367 598 598 ASTRAZENECA PLC ADR-421 P 2015-05-20 2018-06-11 15381 14613 768 768 DOWDUPONT INC-40 P 2016-10-20 2018-01-18 3025 2153 872 872 ASML HOLDING NV-10 P 2016-10-18 2018-08-21 2001 1021 980 980 NORWEGIAN CRUISE LINE HOLDINGS LTD-9 P 2016-10-17 2018-07-24 4505 3358 1147 1147 JCDECAUX SA-85 P 2016-12-12 2018-01-12 3627 2383 1244 1244 INCYTE CORP-215 P 2014-12-23 2018-10-17 13992 12508 1484 1484 NIELSON HOLDINDS PLC-190 P 2011-09-27 2018-01-17 6917 5199 1718 1718 ASML HOLDING NV-20 P 2016-10-18 2018-08-14 4102 2042 2060 2060 WASTE MANAGEMENT INC-75 P 2015-10-21 2018-02-21 6384 4018 2366 2366 UNILEVER PLC-223 P 2016-11-02 2018-06-12 12432 9746 2686 2686 STARBUCKS CORP-85 P 2012-11-28 2018-01-11 5066 2154 2912 2912 ASAHI KASEI CORP-747 P 2017-03-15 2018-06-12 10374 7110 3264 3264 ROYAL DUTCH SHELL CL B ADR-280 P 2016-03-17 2018-11-02 18004 14181 3823 3823 BANK OF NEW YORK MELLON CORP-240 P 2016-07-29 2018-01-11 13800 9485 4315 4315 TAG IMMOBILIEN AG-520 P 2015-05-21 2018-11-02 12020 7000 5020 5020 ROYAL DUTCH SHELL CL B ADR-350 P 2016-10-19 2018-01-11 25085 18814 6271 6271 MICROSOFT CORP-225 P 2016-11-01 2018-11-02 23885 13426 10459 10459 SINGAPORE TELECOM-13799 P 2016-02-12 2018-10-18 31335 39352 -8017 -8017 PG&E CORP-215 P 2017-10-25 2018-07-24 8808 12207 -3399 -3399 SCOTTISH & SOUTHERN ENERGY-349 P 2015-05-21 2018-06-12 6344 9194 -2850 -2850 AMERICA MOVIL S.A.B DE C.V.-400 P 2018-01-16 2018-11-27 4911 6953 -2042 -2042 HYUNDAI MTR CO SP ADR-100 P 2018-01-08 2018-10-23 3107 4776 -1669 -1669 MICRO FOCUS INTERNATIONAL PLC-200 P 2018-05-09 2018-08-21 3236 4638 -1402 -1402 RHEINMETALL AG-31 P 2018-03-01 2018-10-18 2848 4093 -1245 -1245 LLOYDS TSB GROUP PLC-4665 P 2013-08-07 2018-01-12 4462 5408 -946 -946 SANDS CHINA LTD-1300 P 2018-08-30 2018-11-02 5634 6417 -783 -783 ENBRIDGE INC C-100 P 2017-12-06 2018-04-19 3193 3821 -628 -628 GNMA2 30YR TBA(REG C) 4.5 TBA 11-01- P 2018-08-22 2018-10-18 43579 44061 -482 -482 INVESTMENT COMPANY OF AMERICAN CL F3 P 2018-01-11 2018-03-27 3039 3446 -407 -407 NEW WORLD FUND CL F3-126.15 P 2018-01-17 2018-03-27 8500 8825 -325 -325 HSBC HOLDINGS PLC UKP-582 P 2018-02-07 2018-06-12 5701 5928 -227 -227 QUALCOMM INC-85 P 2017-11-03 2018-06-11 5108 5267 -159 -159 BNP PARIBAS-89 P 2016-09-14 2018-11-20 4520 4620 -100 -100 PRUDENTIAL PLC-75 P 2018-11-02 2018-12-03 1530 1589 -59 -59 G2RF 6.64 AA7554 07-20-64-420.78 P 2014-08-01 2018-03-20 421 465 -44 -44 FNCL 3.5 CA0487 LTV 10-01-47-736.02 P 2017-11-16 2018-11-25 736 756 -20 -20 G2SF 4.5 TBA 08/18 08-20-48-9952 P 2018-07-17 2018-08-16 10355 10366 -11 -11 STARBUCKS CORP SR UNSEC 4.0% 11-15-2 P 2018-08-08 2018-09-11 2993 2998 -5 -5 US TREASURY NOTE 3.00% 09/30/2025-30 P 2018-10-03 2018-10-29 30329 30332 -3 -3 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-06-15 1214 1214 SCRT 17-4 HT2.25% 06-25-57-65.65 P 2017-12-07 2017-12-25 66 66 SCRT 17-4 MT3.5% 06-25-57-50.88 P 2017-12-07 2018-07-25 51 51 FNCL 5.0 AI8229 MHA 08/01/41-4.91 P 2018-02-14 2018-07-25 5 5 FGLMC 3.5 TBA08-01-48-50000 P 2018-08-08 2018-08-08 49559 49559 FHLMC PC GOLD POOL GO-8792 3.5% 12/ P 2018-08-08 2018-11-15 356 354 2 2 FHMS K062 A2 (MF) 144A 3.413% 12-25- P 2017-02-15 2018-01-25 36071 36049 22 22 AT&T INC SR UNSEC3.9% 08-14-27-5000 P 2017-07-27 2018-04-23 5052 4991 61 61 G2SF 4.5 TBA09-01-48-85000 P 2018-08-14 2018-08-20 88330 88158 172 172 KBC GROEP NV-30 P 2017-03-06 2018-10-22 2196 1899 297 297 CIE FINANCIERE RICHEMON REG-14 P 2011-10-10 2018-07-17 1166 703 463 463 TRANSDIGM GROUP INC-10 P 2017-04-06 2018-01-11 2864 2265 599 599 L'AIR LIQUIDE (L)-25 P 2011-06-17 2018-01-12 3250 2467 783 783 SEMPRA ENERGY-40 P 2015-09-11 2018-03-27 4485 3602 883 883 IMPERIAL BRANDS PLC-650 P 2011-06-17 2018-10-18 21830 20840 990 990 CIE FINANCIERE RICHEMON REG-35 P 2011-10-10 2018-07-12 2907 1757 1150 1150 AMERICAN TOWER CORP-50 P 2016-11-01 2018-11-02 7531 6270 1261 1261 XILINX INC-55 P 2015-08-03 2018-04-12 3825 2301 1524 1524 HAMAMATSU PHOTONIC KK-70 P 2012-12-18 2018-06-12 2977 1218 1759 1759 CIE FINANCIERE RICHEMON REG-50 P 2011-10-10 2018-01-12 4589 2510 2079 2079 DOLLAR GENERAL CORP-85 P 2016-10-06 2018-01-11 8274 5857 2417 2417 DOWDUPONT INC-100 P 2016-10-20 2018-01-18 7593 4903 2690 2690 STARBUCKS CORP-105 P 2012-11-28 2018-08-16 5585 2661 2924 2924 ROYAL CARIGGEAN CRUISES-45 P 2013-07-31 2018-06-21 4982 1707 3275 3275 UNITEDHEALTH GROUP INC-45 P 2016-09-30 2018-01-11 10135 6308 3827 3827 BNP PARIBAS-201 P 2016-11-02 2018-02-14 15793 11467 4326 4326 LONGFOR PROPERTIES CO LTD-3400 P 2016-04-12 2018-06-21 10055 4972 5083 5083 AMERICAN TOWER CORP-75 P 2011-06-17 2018-01-11 10097 3769 6328 6328 ASML HOLDING NV-135 P 2016-10-18 2018-01-12 24259 13783 10476 10476 BRITISH AMERICAN TOBACCO PLC-550 P 2018-11-02 2018-12-03 19526 27353 -7827 -7827 LLOYDS TSB GROUP PLC-8630 P 2013-08-07 2018-11-07 6614 10005 -3391 -3391 VTECH HOLDINGS LTD-500 P 2015-05-21 2018-12-11 4386 7095 -2709 -2709 HOSHIZAKI CORP-65 P 2016-10-21 2018-12-18 3768 5772 -2004 -2004 PG&E CORP-100 P 2017-10-25 2018-07-24 4098 5747 -1649 -1649 KIMCO REALTY CORP SR UNSEC 2.8% 10-0 P 2016-08-09 2018-03-12 13488 14875 -1387 -1387 TEMPUR SEALY INTERNATIONAL INC-110 P 2016-06-03 2018-03-05 5420 6657 -1237 -1237 STEEL DYNAMICS INC-65 P 2018-02-14 2018-12-07 2109 3030 -921 -921 ALPHABET INC SR UNSEC 1.998% 08-15-2 P 2016-08-02 2018-09-20 9015 9792 -777 -777 GENMAB AS-17 P 2018-07-23 2018-10-18 2396 3021 -625 -625 SES FDR CL A (PARIS)-390 P 2018-01-12 2018-02-22 5667 6146 -479 -479 GREENE KING PLC-500 P 2017-12-14 2018-10-25 3105 3508 -403 -403 IMPERIAL BRANDS PLC-205 P 2013-02-11 2018-06-12 7113 7434 -321 -321 MICRO FOCUS INTERNATIONAL PLC-12 P 2017-05-19 2018-08-24 199 418 -219 -219 GOLDMAN SACHS GROUP INC VAR 05/01/29 P 2018-04-18 2018-11-09 4854 5000 -146 -146 GOLDMAN SACHS GROUP SR UNSEC 1.95% 0 P 2017-07-19 2018-06-18 9903 10000 -97 -97 SDART 15-3 C2.74% 01-15-21-3426.32 P 2016-09-09 2018-07-15 3426 3484 -58 -58 VERIZON COMMUNICATIONS-80 P 2014-08-26 2018-02-21 3891 3933 -42 -42 GNMAII JUMBO TBA 30YR TBA 4.5% 08/01 P 2018-07-17 2018-07-24 13570 13589 -19 -19 FNCL 3.5 CA0487 LTV 10-01-47-347.97 P 2017-11-16 2018-07-25 348 358 -10 -10 FNCL 5.0 AI8229 MHA 08-01-41-29.95 P 2011-08-12 2018-01-25 30 33 -3 -3 STARBUCKS CORP SR UNSEC 4.0% 11-15-2 P 2018-08-08 2018-09-14 1996 1999 -3 -3 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-07-15 1158 1158 SCRT 17-4 HT2.25% 06-25-57-56.8 P 2017-12-07 2018-01-25 57 57 SCRT 17-4 HT2.25% 06-25-57-39.77 P 2017-12-07 2018-08-25 40 40 FNCL 5.0 AI8229 MHA 08/01/41-6.39 P 2018-02-14 2018-08-25 6 6 G2SF 4.5 TBA 08/18 08-20-48-18762 P 2018-08-16 2018-08-16 19521 19521 G2SF 4.5 TBA09-01-48-18762 P 2018-09-17 2018-09-17 19422 19420 2 2 RECKITT BENCKISER GROUP PLC-35 P 2017-03-17 2018-01-12 3253 3226 27 27 COCA-COLA CO-40 P 2015-10-09 2018-04-20 1749 1682 67 67 FGLMC 3.5 TBA 04/1804-01-48-50000 P 2018-02-21 2018-04-05 50002 49828 174 174 TRANSDIGM GROUP INC-5 P 2016-01-25 2018-01-11 1432 1089 343 343 STARBUCKS CORP-20 P 2012-11-28 2018-07-06 979 507 472 472 SYDNEY AIRPORT STAPLES SECURITY-801 P 2016-11-02 2018-01-04 4446 3835 611 611 CHEVRON CORP-120 P 2016-11-01 2018-02-15 13417 12631 786 786 LINK REIT-500 P 2016-11-02 2018-06-21 4428 3543 885 885 JPMORGAN CHASE & CO-20 P 2016-10-17 2018-09-24 2335 1343 992 992 APPLE INC-15 P 2016-10-31 2018-06-11 2863 1707 1156 1156 NORWEGIAN CRUISE LINE HOLDINGS LTD-1 P 2016-10-17 2018-07-23 5002 3736 1266 1266 DOLLAR GENERAL CORP-60 P 2017-04-12 2018-04-04 5665 4139 1526 1526 ANALOG DEVICES INC-55 P 2016-04-22 2018-01-11 5002 3212 1790 1790 CGASF LIQUIDATING PORTFOLIO OFFSHORE P 2018-01-03 2018-09-27 25231 23142 2089 2089 SUNCOR ENERGY INC C-595 P 2017-05-04 2018-11-02 20314 17878 2436 2436 DEERE & CO-115 P 2018-01-10 2018-01-11 19158 16451 2707 2707 JPMORGAN CHASE & CO-80 P 2016-10-17 2018-12-06 8322 5374 2948 2948 MURATA MANUFACTURING CO LTD-45 P 2011-06-17 2018-01-12 6293 2955 3338 3338 ROYAL CARIBBEAN CRUISES-65 P 2016-09-29 2018-01-11 8112 4274 3838 3838 UNILEVER PLC-550 P 2015-05-21 2018-11-02 29018 24683 4335 4335 CERNER CORP-150 P 2011-06-17 2018-02-06 9523 4419 5104 5104 DIAGEO PLC-840 P 2016-11-03 2018-11-02 28837 22209 6628 6628 JPMORGAN CHASE & CO-245 P 2016-10-17 2018-01-11 26996 16457 10539 10539 BRITISH AMERICAN TOBACCO PLC-385 P 2017-08-25 2018-10-18 16549 23371 -6822 -6822 FACEBOOK INC-A-50 P 2018-07-10 2018-11-21 6796 10167 -3371 -3371 VTECH HOLDINGS LTD-500 P 2015-05-21 2018-12-10 4391 7095 -2704 -2704 US TREASURY NOTE 2.0% 06-30-24-70000 P 2017-07-11 2018-05-30 67132 69084 -1952 -1952 WELLS FARGO & CO-150 P 2018-01-31 2018-12-03 8211 9856 -1645 -1645 ENBRIDGE INC C-110 P 2013-11-18 2018-05-01 3372 4745 -1373 -1373 HOSHIZAKI CORP-110 P 2015-01-22 2018-03-16 3800 4987 -1187 -1187 US TREASURY NOTE 1.25% 03-31-19-9000 P 2017-04-19 2018-05-10 89205 90116 -911 -911 TATE & LYLE PLC-1285 P 2015-05-21 2018-06-12 11405 12168 -763 -763 CROWN CASTLE INTERNATIONAL CORP-82 P 2018-02-26 2018-06-11 8513 9135 -622 -622 GNMA2 30YR TBA(REG C) 4.5 TBA 11-01- P 2018-08-22 2018-10-18 43587 44061 -474 -474 MEDTRONIC INC SR UNSEC 3.35% 04-01-2 P 2017-03-22 2018-05-14 14634 15024 -390 -390 JPMORGAN CHASE & CO-60 P 2018-01-09 2018-12-06 6242 6560 -318 -318 IMPERIAL BRANDS PLC-105 P 2015-01-21 2018-01-12 4556 4772 -216 -216 INTEL CORP-210 P 2018-01-05 2018-01-11 9126 9270 -144 -144 NEWELL RUBBERMAID SR UNSEC 3.85% 04- P 2016-03-18 2018-07-11 4902 4998 -96 -96 FGLMC 3.5 TBA 03-1803-01-48-50000 P 2018-02-08 2018-03-06 49809 49867 -58 -58 PHILIP MORRIS INTERNATIONAL INC-7 P 2015-05-20 2018-06-11 562 599 -37 -37 US TREASURY NOTE 2.125% 12/31/2022-5 P 2018-01-10 2018-01-19 4930 4948 -18 -18 FNCL 3.5 CA0487 LTV 10-01-47-352.38 P 2017-11-16 2018-10-25 352 362 -10 -10 FNCL 5.0 AI8229 MHA 08/01/41-38.67 P 2011-08-12 2018-02-25 39 42 -3 -3 FNA 12-M2 A2 2.717% 02/25/22-103.88 P 2012-02-15 2018-04-25 104 104 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-08-15 1134 1134 SCRT 17-4 HT3.5% 06-25-57-44.91 P 2017-12-07 2017-12-25 45 45 SCRT 17-4 MT3.5% 06-25-57-45.65 P 2017-12-07 2018-08-25 46 46 FNCL 5.0 AI8229 MHA 08/01/41-4.78 P 2018-02-14 2018-09-25 5 5 CGASF LIQUIDATING PORTFOLIO OFFSHORE P 2018-09-04 2018-09-27 25231 25231 AMERICAN TOWER CORP-0.25 P 2016-11-01 2018-02-15 34 32 2 2 AMERICAN FUNDS INFLATION LINKED BOND P 2015-05-12 2018-06-25 2713 2685 28 28 ABBOTT LABORATORIES SR UNSEC 3.75% 1 P 2016-11-17 2018-10-28 2061 1985 76 76 AT&T INC SR UNSEC3.4% 08-14-24-20000 P 2018-01-16 2018-04-23 20200 20023 177 177 US TREASURY NOTE 3.00% 10/31/2025-46 P 2018-10-29 2018-11-30 46254 45905 349 349 C H ROBINSON WORLDWIDE INC-65 P 2017-01-30 2018-07-06 5483 5010 473 473 EQUIFAX INC-55 P 2017-12-13 2018-01-11 6665 6039 626 626 CONOCO PHILLIPS-80 P 2016-06-15 2018-02-21 4337 3543 794 794 BNP PARIBAS-35 P 2016-09-14 2018-04-26 2705 1817 888 888 TAIWAN SEMICONDUCTOR SPONS ADR-75 P 2016-10-17 2018-03-27 3309 2295 1014 1014 SIEMENS AG NAMEN-40 P 2015-05-21 2018-06-12 5454 4285 1169 1169 US TREASURY NOTE 2.875% 11-30-23-980 P 2018-11-30 2018-12-28 99444 98168 1276 1276 AMADEUS IT GROUP SA-48 P 2016-02-01 2018-03-23 3507 1965 1542 1542 EXPRESS SCRIPTS HOLDING CO-50 P 2011-11-29 2018-01-11 4009 2155 1854 1854 TAIWAN SEMICONDUCTOR SPONS ADR-270 P 2017-03-14 2018-06-11 10542 8439 2103 2103 ASML HOLDING NV-30 P 2011-11-15 2018-03-02 7459 5018 2441 2441 GIVAUDAN-5 P 2015-10-29 2018-01-12 11652 8931 2721 2721 DANONE-135 P 2016-12-01 2018-01-12 11377 8425 2952 2952 ORACLE CORP JAPAN-100 P 2015-02-27 2018-03-01 7726 4388 3338 3338 CERNER CORP-100 P 2011-06-17 2018-01-26 6851 2946 3905 3905 ROCHE HOLDING AG GENUSSCHEIN-52 P 2011-06-17 2018-01-31 12891 8550 4341 4341 RIO TINTO PLC REG-225 P 2016-04-22 2018-02-27 12722 7613 5109 5109 NEW ECONOMY FUND CL F3-979.81 P 2017-06-30 2018-08-24 48118 41407 6711 6711 BROADCOM LTD-50 P 2013-10-24 2018-01-11 13137 2227 10910 10910 ENBRIDGE INC C-485 P 2014-10-22 2018-04-30 14635 21425 -6790 -6790 ENBRIDGE INC C-410 P 2017-12-04 2018-04-27 12130 15498 -3368 -3368 VINCI SA-241 P 2018-04-09 2018-11-02 21560 24127 -2567 -2567 ROCHE HOLDING AG GENUSSCHEIN-35 P 2015-10-21 2018-06-12 7421 9329 -1908 -1908 WEATHERFORD INTERNATIONAL PLC CVSR U P 2016-06-02 2018-11-02 5373 7000 -1627 -1627 NORTHROP GRUMMAN CORP-35 P 2018-10-01 2018-12-10 9427 10791 -1364 -1364 INCYTE CORP-40 P 2017-11-27 2018-01-11 3764 4923 -1159 -1159 KONINKLIJKE KPN NV-1102 P 2017-08-29 2018-10-19 3028 3939 -911 -911 INMARSAT PLC-300 P 2018-06-26 2018-11-26 1588 2349 -761 -761 INCYTE CORP-90 P 2014-12-23 2018-10-17 5857 6476 -619 -619 US TREASURY NOTE 1.25% 12-31-18-7500 P 2017-01-04 2018-05-10 74563 75026 -463 -463 NATIONAL GRID PLC-330 P 2017-09-01 2018-04-19 3797 4181 -384 -384 FNCL 5.0 AI8229 MHA 08/01/41-3480.53 P 2011-08-12 2018-03-25 3481 3792 -311 -311 SVENSKA HANDELSBANKEN AB CL A SHS-37 P 2018-06-29 2018-12-11 3967 4176 -209 -209 AMERICAN FUNDS INFLATION LINKED BOND P 2018-01-11 2018-03-27 26500 26638 -138 -138 TEVA PHARMACEUTICAL SR UNSEC 1.7% 07 P 2016-07-18 2018-07-30 4906 5000 -94 -94 SDART 15-3 C2.74% 01-15-21-3418.73 P 2016-09-09 2018-09-15 3419 3476 -57 -57 JP MORGAN CHASE BANK 0.0% 04/23/2029 P 2018-07-11 2018-07-16 12836 12871 -35 -35 GNMAII JUMBO TBA 30YR TBA 4.5% 08/01 P 2018-07-17 2018-07-24 8107 8124 -17 -17 FNCL 3.5 CA0487 LTV10-01-47-329.14 P 2017-11-16 2018-02-25 329 338 -9 -9 FNCL 5.0 AI8229 MHA 08/01/41-24.94 P 2011-08-12 2018-04-25 25 28 -3 -3 FNA 12-M2 A2 2.717% 02/25/22-43.08 P 2012-02-15 2018-06-25 43 43 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-09-15 1107 1107 SCRT 17-4 HT3.5% 06-25-57-39.96 P 2017-12-07 2018-01-25 40 40 SCRT 17-4 HT2.25% 06-25-57-52.11 P 2017-12-07 2018-09-25 52 52 FNCL 5.0 AI8229 MHA 08/01/41-4.8 P 2018-02-14 2018-10-25 5 5 CGASF LIQUIDATING PORTFOLIO OFFSHORE P 2018-09-04 2018-09-27 16319 16319 SETNA INC SR UNSEC 1.7% 06-07-18-500 P 2016-06-02 2018-06-07 5000 4996 4 4 FGLMC 3.5 TBA 06-1806-01-48-50000 P 2018-04-26 2018-06-11 49439 49410 29 29 HALLIBURTON CO SR UNSEC 3.8% 11-15-2 P 2015-11-05 2018-01-03 2074 1994 80 80 VANGUARD REAL ESTATE INDEX ADMIRAL-3 P 2018-06-14 2018-08-24 4115 3935 180 180 FGLMC 3.5 TBA07-01-48-50000 P 2018-06-11 2018-07-09 49744 49383 361 361 VIACOM INC CLASS B-230 P 2017-10-18 2018-05-17 6507 6022 485 485 AMERICAN TOWER CORP-47 P 2016-11-01 2018-06-11 6575 5930 645 645 AIA GROUP LTD-396 P 2016-10-18 2018-07-31 3482 2686 796 796 GODADDY INC CL A-295 P 2017-11-14 2018-01-11 15106 14209 897 897 YUM CHINA HOLDINGS INC-55 P 2015-10-20 2018-06-01 2175 1159 1016 1016 WASTE CONNECTIONS INC-55 P 2016-07-28 2018-01-11 3890 2719 1171 1171 NORWEGIAN CRUISE LINE HOLDINGS LTD-7 P 2016-10-17 2018-01-11 3923 2616 1307 1307 C H ROBINSON WORLDWIDE INC-100 P 2017-01-27 2018-01-11 9300 7738 1562 1562 AMAZON.COM INC-2 P 2016-08-25 2018-06-11 3375 1517 1858 1858 ACCENTURE PLC US-20 P 2012-01-17 2018-01-11 3181 1071 2110 2110 CHUBB LTD-35 P 2012-06-26 2018-01-11 5043 2549 2494 2494 ROYAL CARIBBEAN CRUISES-55 P 2016-09-29 2018-01-03 6806 4075 2731 2731 AES CORP COM-785 P 2016-10-18 2018-11-28 12103 9147 2956 2956 CERNER CORP-100 P 2011-06-17 2018-02-06 6297 2946 3351 3351 BNP PARIBAX-140 P 2016-10-17 2018-01-12 11422 7505 3917 3917 COEING CO-19 P 2016-11-01 2018-06-11 7052 2706 4346 4346 ROYAL CARIBBEAN CRUISES-65 P 2013-07-31 2018-04-05 7668 2466 5202 5202 IDEX CORP-75 P 2012-12-27 2018-01-11 10165 3425 6740 6740 FANUC CO-100 P 2011-11-15 2018-01-12 27959 16728 11231 11231 SHIN ETSU CHEM CO LTD-200 P 2018-01-18 2018-10-18 16014 22365 -6351 -6351 VODAFONE GROUP PLC-2595 P 2015-05-21 2018-06-12 6561 9846 -3285 -3285 INMARSAT PLC-500 P 2017-08-02 2018-04-20 2610 5111 -2501 -2501 WESTINGHOUSE AIR BRAKE TECHNOLOGIES P 2018-11-02 2018-12-27 3707 5528 -1821 -1821 INVESCO LTD-230 P 2018-05-16 2018-11-02 4981 6590 -1609 -1609 KONINKLIJKE KPN NV-1420 P 2017-08-16 2018-11-02 3798 5153 -1355 -1355 BRENNTAG AG-100 P 2016-08-17 2018-12-11 4323 5471 -1148 -1148 GREENE KING PLC-600 P 2018-01-10 2018-10-23 3745 4637 -892 -892 NEW ECONOMY FUND CL F3-433.79 P 2018-01-17 2018-03-27 19000 19750 -750 -750 NEW ECONOMY FUND CL F3-184.38 P 2018-01-17 2018-10-30 8093 8705 -612 -612 US TREASURY NOTE 2.125% 12/31/2022-1 P 2016-01-19 2018-01-19 12819 13271 -452 -452 GENMAB AS-13 P 2018-01-25 2018-06-21 2020 2402 -382 -382 PHILIP MORRIS INTL INC SR UNSEC 2.75 P 2016-02-18 2018-05-25 4652 4960 -308 -308 SES FDR CL A (PARIS)-155 P 2016-08-19 2018-07-31 3160 3366 -206 -206 HYUNDAI MTR CO SP ADR-100 P 2017-11-27 2018-01-12 4883 5015 -132 -132 DUKE ENERGT CAROLINAS SEC 3.05% 03-1 P 2018-02-26 2018-08-08 9896 9988 -92 -92 G2SF 4.5 TBA 05/1805-01-48-85000 P 2018-04-17 2018-04-18 88417 88473 -56 -56 G2RF 6.64 AA7554 07-20-64-325.75 P 2014-08-01 2018-07-20 326 360 -34 -34 AES CORP COM-300 P 2017-12-18 2018-01-11 3269 3285 -16 -16 FNCL 3.5 CA0487 LTV 10-01-47-328.9 P 2017-11-16 2018-06-25 329 338 -9 -9 FNCL 5.0 AI8229 MHA 08/01/41-25.06 P 2011-08-12 2018-05-25 25 28 -3 -3 FNA 12-M2 A2 2.717% 02/25/22-39.47 P 2012-02-15 2018-11-25 39 39 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-10-15 928 928 SCRT 17-4 HT2.25% 06-25-57-62.78 P 2017-12-07 2018-02-25 63 63 SCRT 17-4 MT3.5% 06-25-57-34.83 P 2017-12-07 2018-09-25 35 35 FNCL 5.0 AI8229 MHA 08/01/41-4.82 P 2018-02-14 2018-11-25 5 5 G2SF 4.5 TBA09-01-48-28714 P 2018-09-17 2018-09-17 29723 29723 TEVA PHARMACEUTICAL SR UNSEC 1.4% 07 P 2016-07-18 2018-03-28 5000 4996 4 4 GNMAII JUMBO 4.5 TBA 10-01-48-85000 P 2018-08-20 2018-08-22 88244 88211 33 33 HALLIBURTON CO SR UNSEC 3.8% 11-15-2 P 2015-11-05 2018-01-10 3088 2992 96 96 PROCTER & GAMBLE CO-91 P 2015-11-06 2018-06-11 7044 6837 207 207 AES CORP COM-100 P 2016-10-18 2018-11-27 1533 1169 364 364 VIACOM INC CLASS B-110 P 2017-10-17 2018-03-27 3392 2885 507 507 NIKE INC CL B-40 P 2017-08-17 2018-06-11 2988 2337 651 651 G2SF 4.5 TBA12-01-48-85000 P 2018-10-18 2018-12-12 87842 87039 803 803 LINK REIT-500 P 2016-08-28 2018-01-17 4500 3602 898 898 ROYAL DUTCH SHELL CL B ADR-50 P 2016-10-17 2018-06-11 3695 2669 1026 1026 PRAXAIR INC-36 P 2014-08-22 2018-11-01 5884 4707 1177 1177 SCHLUMBERGER LTD-200 P 2011-10-28 2018-01-11 15406 14095 1311 1311 SAMPO OYJ A SHS-230 P 2015-02-27 2018-02-27 13060 11490 1570 1570 QUALCOMM INC-210 P 2017-04-11 2018-01-11 13722 11850 1872 1872 MONSANTO CO NEW COM-40 P 2011-06-17 2018-01-11 4787 2657 2130 2130 AMAZON.COM INC-5 P 2016-08-25 2018-01-11 6340 3845 2495 2495 DENSO CORP-85 P 2012-02-09 2018-01-12 5404 2672 2732 2732 EATON CORP PLC-75 P 2012-12-03 2018-01-11 6269 3267 3002 3002 LINK REIT-1700 P 2016-11-02 2018-11-02 15550 12047 3503 3503 SAMPO OYJ A SHS-125 P 2012-04-23 2018-01-12 7163 3198 3965 3965 HAMAMATSU PHOTONIC KK-240 P 2012-12-18 2018-01-12 8742 4322 4420 4420 APPLE INC-85 P 2016-10-31 2018-01-11 14876 9673 5203 5203 SAFRAN SA-180 P 2015-02-27 2018-01-12 19768 12700 7068 7068 BOEING CO-50 P 2011-06-17 2018-01-11 16290 3731 12559 12559 ENBRIDGE INC C-600 P 2017-12-06 2018-04-26 17649 22939 -5290 -5290 VTECH HOLDINGS LTD-600 P 2015-05-21 2018-12-11 5265 8514 -3249 -3249 VODAFONE GROUP PLC-2800 P 2017-05-17 2018-08-16 6263 8690 -2427 -2427 RECKITT BENCKISER GROUP PLC-185 P 2017-03-01 2018-11-02 15121 16940 -1819 -1819 US TREASURY I/L FRN0.625% 04-15-23-1 P 2018-08-23 2018-12-10 111777 113381 -1604 -1604 FREENET AG-189 P 2015-05-21 2018-06-12 5491 6813 -1322 -1322 US TREASURY NOTE 1.625% 05-15-26-150 P 2016-06-16 2018-01-10 13951 15088 -1137 -1137 ENBRIDGE INC C-100 P 2017-12-06 2018-04-26 2944 3832 -888 -888 WYNN MACAU LTD-800 P 2018-07-20 2018-11-23 1679 2413 -734 -734 FNCI 3.0 TBA 03/1803-01-33-90000 P 2018-02-06 2018-02-22 89589 90183 -594 -594 VANGUARD REAL ESTATE INDEX ADMIRAL-1 P 2018-09-21 2018-10-30 20114 20563 -449 -449 BANK OF NEW YORK MELLON CORP-75 P 2017-11-10 2018-10-26 3438 3817 -379 -379 BOUYGUES-60 P 2015-05-21 2018-11-02 2259 2541 -282 -282 ENBRIDGE INC C-30 P 2017-12-06 2018-04-20 940 1146 -206 -206 KBC GROEP NV-31 P 2017-11-17 2018-06-29 2392 2523 -131 -131 G2RF6.64 AA7554 07-20-64-863.1 P 2014-08-01 2018-08-20 863 954 -91 -91 G2SF 4.5 TBA 05-1805-01-48-85000 P 2018-04-17 2018-05-11 88254 88310 -56 -56 HELMERICH & PAYNE-210 P 2016-11-02 2018-11-02 12918 12952 -34 -34 GNMAII JUMBO TBA 30YR TBA 4.5% 08/01 P 2018-07-17 2018-07-24 8108 8124 -16 -16 FNCL 3.5 CA0487 LTV 10-01-47-310.16 P 2017-11-16 2018-12-25 310 319 -9 -9 FNCL 5.0 AI8229 MHA 08/01/41-25.17 P 2011-08-12 2018-06-25 25 28 -3 -3 FNA 12-M2 A2A2.717% 02/25/22-42.23 P 2012-02-15 2018-12-25 42 42 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-11-15 1053 1053 SCRT 17-4 MT3.5% 06-25-57-40.61 P 2017-12-07 2018-02-25 41 41 SCRT 17-4 HT2.25% 06-25-57-41.62 P 2017-12-07 2018-10-25 42 42 FNCL 5.0 AI8229 MHA 08/01/41-4.9 P 2018-02-14 2018-12-25 5 5 G2SF 4.5 TBA09-01-48-18762 P 2018-09-17 2018-09-17 19422 19422 ABBOTT LABORATORIES SR UNSEC 2.35% 1 P 2016-11-17 2018-03-22 4000 3996 4 4 OCBC BANK ORD-35 P 2018-10-08 2018-11-05 290 257 33 33 IRON MOUNTAIN INCORPORATED-75 P 2012-01-18 2018-11-02 2328 2232 96 96 TEMPUR SEALY INTERNATIONAL INC-90 P 2016-06-03 2018-01-11 5668 5447 221 221 DKSH HOLDING LTD-35 P 2014-05-15 2018-01-12 3246 2877 369 369 GLOBAL PAYMENTS INC-40 P 2017-07-17 2018-01-11 4146 3638 508 508 FANUC CO-70 P 2018-01-18 2018-03-27 4269 3598 671 671 LINK REIT-500 P 2016-11-02 2018-02-02 4347 3543 804 804 INVESTMENT COMPANY OF AMERICA CL F3- P 2017-06-30 2018-08-24 14199 13300 899 899 BNP PARIBAS-41 P 2016-09-14 2018-04-30 3160 2128 1032 1032 CIE FINANCIERE RICHEMON REG-35 P 2011-10-10 2018-07-13 2935 1757 1178 1178 WELLS FARGO & CO-130 P 2014-07-02 2018-01-11 8175 6842 1333 1333 YUM CHINA HOLDINGS INC-100 P 2015-10-20 2018-07-10 3684 2106 1578 1578 AMAZON.COM INC-20 P 2016-10-18 2018-03-28 3921 2042 1879 1879 NEW ECONOMY FUND CL F3-225.85 P 2017-03-08 2018-06-25 10985 8837 2148 2148 CHARTER COMMUNICATIONS INC CL A-15 P 2016-01-20 2018-01-11 5333 2830 2503 2503 NOVO NORDISK A/S CL B-85 P 2011-06-17 2018-01-31 4756 2017 2739 2739 EATON CORP PLC-75 P 2012-12-03 2018-08-16 6045 3007 3038 3038 LAS VEGAS SANDS CORP-280 P 2016-10-24 2018-01-11 19651 16136 3515 3515 MONSANTO CO NEW COM-75 P 2011-06-17 2018-02-13 9022 4983 4039 4039 DANAHER CORP DANONE-75 P 2011-06-17 2018-01-11 7376 2945 4431 4431 LILLY ELI & CO-250 P 2016-10-18 2018-03-27 13388 8152 5236 5236 HDFC BANK LTD-105 P 2013-08-02 2018-01-11 10599 3499 7100 7100 ALPHABET INC CL A-15 P 2011-06-17 2018-03-19 16669 3738 12931 12931 JAPAN TOBACCO INC-500 P 2015-05-21 2018-02-27 14241 19184 -4943 -4943 ENEL SPA-3640 P 2017-09-04 2018-10-18 18435 21669 -3234 -3234 VODAFONE GROUP PLC-2100 P 2014-06-30 2018-08-17 4699 7054 -2355 -2355 US TREASURY NOTE 0.875% 06-15-19-140 P 2016-06-16 2018-10-19 138496 140312 -1816 -1816 SHIN ETSU CHEM CO LTD-120 P 2018-07-03 2018-10-19 9475 11069 -1594 -1594 US TREASURY NOTE 2.0% 11-30-20-70000 P 2017-11-14 2018-08-23 69035 70347 -1312 -1312 SAMPO OYJ A SHS-225 P 2018-05-18 2018-11-02 10394 11525 -1131 -1131 VTECH HOLDINGS LTD-300 P 2017-02-01 2018-12-05 2784 3663 -879 -879 RHEINMETALL AG-14 P 2018-03-01 2018-10-26 1101 1834 -733 -733 FNCI 3.0 TBA 03/1803-01-33-90000 P 2018-02-06 2018-03-12 89761 90355 -594 -594 FGLMC 3.5 TBA 05/1805-01-48-50000 P 2018-04-05 2018-04-26 49479 49926 -447 -447 KBC GROEP NV-33 P 2018-01-10 2018-06-08 2577 2956 -379 -379 CHARTER COMM CCO SR SEC 1ST LIEN 4.4 P 2016-12-15 2018-07-02 10107 10371 -264 -264 BANK OF NEW YORK MELLON CORP-25 P 2017-07-20 2018-10-26 1146 1348 -202 -202 G2RF 6.64 AA7554 07-20-64-1228.38 P 2014-08-01 2018-05-20 1228 1358 -130 -130 SVENSKA HANDELSBANKEN AB CL A SHS-14 P 2014-04-01 2018-12-11 150 236 -86 -86 G2SF 4.5 TBA 08/18 08-20-48-34287 P 2018-07-17 2018-08-16 35675 35730 -55 -55 QUALCOMM INC-5 P 2018-02-27 2018-06-11 300 332 -32 -32 US TREASURY NOTE 0.75% 02-15-19-1000 P 2016-02-18 2018-09-05 9934 9949 -15 -15 FNCL 3.5 CA0487 LTV 10-01-47-260.48 P 2017-11-16 2018-08-25 260 268 -8 -8 FNCL 5.0 AI8229 MHA 08/01/41-25.28 P 2011-08-12 2018-07-25 25 28 -3 -3 PRUDENTIAL FINANCIAL INC FRN SR UNSE P 2013-08-12 2018-08-15 20000 20000 CRART 15-1 A4 1.82% 09-15-20/05-15-1 P 2015-03-04 2018-12-15 883 883 SCRT 17-4 HT2.25% 06-25-57-33.87 P 2017-12-07 2018-03-25 34 34 SCRT 17-4 MT3.5% 06-25-57-33.69 P 2017-12-07 2018-10-25 34 34 FGLMC 3.5 TBA 04/1804-01-48-50000 P 2018-04-09 2018-04-09 50039 50039 G2SF 4.5 TBA 10-01-48-85000 P 2018-10-05 2018-10-05 87198 87198 ABBOTT LABORATORIES SR UNSEC 2.35% 1 P 2016-11-17 2018-06-22 4000 3996 4 4 AT&T INC SR UNSEC 2.85% 02-14-23-150 P 2017-07-27 2018-01-16 15032 14998 34 34 US TREASURY NOTE 3.00% 09/30/2025-10 P 2018-10-03 2018-10-29 99891 99777 114 114 ALTRIA GROUP INC SR UNSEC 4.0% 01-31 P 2013-10-28 2018-07-16 10167 9938 229 229 CONOCO PHILLIPS-25 P 2016-06-15 2018-01-19 1489 1107 382 382 IMPERIAL BRANDS PLC-55 P 2017-12-08 2018-03-27 2897 2388 509 509 ROCHE HOLDING AG GENUSSCHEIN-9 P 2011-06-17 2018-02-02 2163 1480 683 683 LAS VEGAS SANDS CORP-38 P 2016-10-21 2018-06-11 2994 2181 813 813 SAMSONITE INTERNATIONAL SA-770 P 2016-03-23 2018-03-28 3518 2616 902 902 ENBRIDGE INC SR UNSEC 4.0% 10-01-23- P 2013-09-25 2018-01-09 20842 19800 1042 1042 VISA INC CL A-22 P 2016-10-17 2018-07-30 2988 1810 1178 1178 EOG RESOURCES INC-30 P 2015-11-06 2018-07-30 3898 2549 1349 1349 OCBC BANK ORD-1800 P 2017-05-15 2018-11-05 14889 13305 1584 1584 AMADEUS IT GROUP SA-65 P 2016-04-07 2018-03-05 4589 2672 1917 1917 BNP PARIBAS-89 P 2016-10-17 2018-04-24 6863 4711 2152 2152 SOFTBANK GROUP CORP-150 P 2016-10-17 2018-01-12 12252 9733 2519 2519 ASML HOLDING NV-31 P 2016-10-18 2018-10-03 5910 3160 2750 2750 SYDNEY AIRPORT STAPLES SECURITY-2460 P 2017-01-03 2018-01-09 13643 10569 3074 3074 DOLLAR GENERAL CORP-130 P 2017-04-12 2018-04-13 12538 8967 3571 3571 DIAGEO PLC-393 P 2016-11-03 2018-06-12 14436 10390 4046 4046 BROADCOM LTD-20 P 2013-10-24 2018-01-04 5427 891 4536 4536 AIA GROUP LTD-3135 P 2016-10-18 2018-01-12 26766 21264 5502 5502 NASPERS LTD SPON ADR-300 P 2016-11-08 2018-01-11 17248 9832 7416 7416 KEYENCE CORP-30 P 2012-01-11 2018-01-12 17796 3318 14478 14478 SCOTTISH & SOUTHERN ENERGY-400 P 2015-05-21 2018-11-02 5977 10537 -4560 -4560 INMARSAT PLC-700 P 2017-07-18 2018-05-03 3571 6801 -3230 -3230 KUEHNE & NAGEL INTERNATIONAL AG-60 P 2018-02-07 2018-11-02 8268 10513 -2245 -2245 ENBRIDGE INC C-200 P 2017-12-05 2018-04-26 5883 7668 -1785 -1785 SINGAPORE TELECOMM-2101 P 2015-05-21 2018-06-12 5084 6678 -1594 -1594 PRUDENTIAL PLC-200 P 2015-05-21 2018-12-05 3858 5167 -1309 -1309 WYNN MACAU LTD-1200 P 2018-07-23 2018-11-22 2546 3671 -1125 -1125 KONINKLIJKE KPN NV-968 P 2017-08-04 2018-10-18 2643 3522 -879 -879 VTECH HOLDINGS LTD-300 P 2016-12-06 2018-11-22 2986 3698 -712 -712 ENEL SPA-556 P 2017-09-04 2018-10-18 2820 3393 -573 -573 INVESCO LTD-55 P 2016-03-02 2018-11-14 1086 1530 -444 -444 PRUDENTIAL PLC-1035 P 2015-05-21 2018-02-27 26477 26837 -360 -360 ENEL SPA-855 P 2017-07-07 2018-10-18 4333 4575 -242 -242 ANHEUSER-BUSCH INBEV SR UNSEC 2.65% P 2016-01-13 2018-12-13 4786 4984 -198 -198 FGLMC 3.5 TBA08-01-48-50000 P 2018-07-09 2018-08-08 49559 49688 -129 -129 G2RF 6.64 AA7554 07-20-64-730.36 P 2014-08-01 2018-04-20 730 808 -78 -78 SDART 15-3 C2.74% 01-15-21-3139.91 P 2016-09-09 2018-11-15 3140 3193 -53 -53 NEW PERSPECTIVE FUND CL F3-48.71 P 2018-01-17 2018-06-25 2187 2218 -31 -31 G2RF 6.64 AA7554 07-20-64-127.31 P 2014-08-01 2018-09-20 127 141 -14 -14 FNA 12-M2 A2 2.717% 02/25/22-758.69 P 2012-02-15 2018-08-25 759 767 -8 -8 FNCL 5.0 AI8229 MHA 08/01/41-32.84 P 2011-08-12 2018-08-25 33 36 -3 -3 US TREASURY NOTE 1.50% 12-31-18-5000 P 2014-01-08 2018-05-10 49787 49787 VIRGINIA ELEC & PWR SR UNSEC 3.5% 03 P 2015-08-03 2018-01-16 25000 25000 SCRT 17-4 MT3.5% 06-25-57-41.1 P 2017-12-07 2018-03-25 41 41 SCRT 17-4 HT2.25% 06-25-57-33.7 P 2017-12-07 2018-11-25 34 34 FNCI 3.0 TBA 05/1805-01-33-90000 P 2018-05-08 2018-05-08 89128 89128 G2SF 4.5 TBA12-01-48-85000 P 2018-12-14 2018-12-14 87889 87889 FNCI 3.0 TBA 05/1805-01-33-90000 P 2018-05-09 2018-05-09 89072 89068 4 4 JARDINE MATHESON HLD (SINGAPORE)-55 P 2014-03-27 2018-01-12 3435 3400 35 35 US TREASURY NOTE 2.875% 10/31/2023-3 P 2018-10-29 2018-11-30 37048 36908 140 140 HUNTINGTON BANCSHARES INC-340 P 2017-12-08 2018-01-11 5271 5033 238 238 DOLLAR GENERAL CORP-15 P 2016-10-06 2018-04-04 1416 1034 382 382 NORTHROP GRUMMAN CORP-10 P 2017-11-07 2018-03-27 3556 3037 519 519 PRAXAIR INC-19 P 2014-08-22 2018-07-30 3171 2484 687 687 ABN AMRO GROUP NV CVA GDR-196 P 2017-01-11 2018-06-12 5390 4572 818 818 LINK REIT-500 P 2016-08-29 2018-01-25 4505 3602 903 903 TEXAS INSTRUMENTS INC-30 P 2016-10-21 2018-03-27 3133 2089 1044 1044 SIEMENS AG NAMEN-89 P 2013-07-15 2018-11-02 10504 9325 1179 1179 CIE FINANCIERE RICHEMON REG-41 P 2011-10-10 2018-07-13 3438 2059 1379 1379 LAS VEGAS SANDS CORP-355 P 2015-11-19 2018-11-02 19951 18345 1606 1606 XILINX INC-75 P 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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 1.00 0 0 0 ANITA COOPER 4012 STONELEDGE DRIVE GODFREY IL 62035 VICE PRESIDE 1.00 0 0 0 ROBERT MCCLELLAN 7645 SHERRY CREEK ROAD WORDEN IL 62097 TREASURER 2.00 0 0 0 FELICIA BREEN 2040 ALBY STREET ALTON IL 62002 SECRETARY 1.00 0 0 0 LAURA ASHER 1406 LIBERTY STREET ALTON IL 62002 DIRECTOR 0.50 0 0 0 SHANNON BRIGGS 629 E 15TH STREET ALTON IL 62002 DIRECTOR 0.50 0 0 0 DIANNE WHITE 1711 SEMINOLE LANE GODFREY IL 62035 DIRECTOR 0.50 0 0 0 PATTI BROWN 143 N OAK STREET COTTAGE HILLS IL 62018 DIRECTOR 0.50 0 0 0 STEVE THOMPSON 120 HOMER ADAMS PARKWAY ALTON IL 62002 DIRECTOR 0.50 0 0 0 NONE NONE N/A 20188753 475642 0 20664395 20664395 309966 20354429 1017721 1017721 12004 12004 1005717 1005717 1005717 955875 955875 12004 943871 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2793622 144692 144456 ALTERNATIVE INVESTMENTS AT COST 1768612 1704767 EXPENSES BANK CHARGES 49 49 DUES AND SUBSCRIPTIONS 276 276 INSURANCE 2800 2800 OFFICE SUPPLIES 325 325 POSTAGE 140 140 TRAVEL REIMBURSEMENT 143 143 PARTNERSHIP EXPENSES 903 903 OTHER INCOME 1132 1132 1132 HARBOURVEST 2015 GLOBAL FUND 152 152 HARBOURVEST 2015 GLOBAL FUND 6497 6497 HARBOURVEST 2016 GLOBAL PARAL 302 302 HARBOURVEST 2016 GLOBAL PARAL 6606 6606 PARTNERSHIP ADJUSTMENTS 26961 INVESTMENT MANAGEMENT 131358 131358 131358 LICENSES 10 10 FEDERAL EXCISE TAX 12004 FOREIGN TAX 11303 11303 11303