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JAMES AND AUNE NELSON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
JAMES AND AUNE NELSON FOUNDATION (EIN 37-1371840)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201823199349101527
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T09:13:58-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371031116PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CJ SCHLOSSER & COMPANY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1233 E CENTER DRAddressLine1Txt
CityALTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP620025931ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN371371840EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JAMES AND AUNE NELSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJAMEBusinessNameControlTxt
Phone6184630700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5146AddressLine1Txt
CityGODFREYCityNm
State AbbreviationILStateAbbreviationCd
ZIP62035ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVE THOMPSONPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6184630700PhoneNum
Signature2018-11-14SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID M BARTOSIAKPreparerPersonNm
PTINP00383784PTIN
Phone6184657717PhoneNum
Preparation2018-11-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.188.20.170IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm09:13:58IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2C6C99E88A9879913729507356CF50A76C4EF542AtSubmissionCreationDeviceId
At Submission Filing Device IdB217B127EEE3195F4EA992ADBE95F516F4081A34AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,688,439FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$92,280InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$92,280InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$92,280InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$353,004DividendsRevAndExpnssAmt
Dividends Net Invst Incm$348,375DividendsNetInvstIncmAmt
Dividends Adj Net Incm$353,004DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,184,822NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,074,597GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,184,822CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$83,191NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$111,193OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm$111,193OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,741,299TotalRevAndExpnssAmt
Total Net Invst Incm$1,625,477TotalNetInvstIncmAmt
Total Adj Net Incm$639,668TotalAdjNetIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$4,469OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$4,469OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$342PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$342PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,951AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,965AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,965AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$986AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$144,577OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$144,577OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$144,577OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$34,880TaxesRevAndExpnssAmt
Taxes Net Invst Incm$20,278TaxesNetInvstIncmAmt
Taxes Adj Net Incm$20,278TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$15TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,279TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,279TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,364OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,364OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$192,862TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$166,820TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$166,820TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,455TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$928,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$928,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,120,862TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$166,820TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$166,820TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$939,455TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$620,437ExcessRevenueOverExpensesAmt
Net Investment Income$1,458,657NetInvestmentIncomeAmt
Adjusted Net Income$472,848AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$579,389SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$948,413SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$948,413SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$9,067PrepaidExpensesBOYAmt
Prepaid Expenses EOY$23,660PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$23,660PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$2,892,762USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,204,464USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,185,416USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,635,990CorporateStockBOYAmt
Corporate Stock EOY$10,673,556CorporateStockEOYAmt
Corporate Stock EOYFMV$12,944,784CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,942,149CorporateBondsBOYAmt
Corporate Bonds EOY$2,531,945CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,529,531CorporateBondsEOYFMVAmt
Other Investments BOY$2,054,306OtherInvestmentsBOYAmt
Other Investments EOY$1,351,863OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,056,635OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,113,663TotalAssetsBOYAmt
Total Assets EOY$18,733,901TotalAssetsEOYAmt
Total Assets EOYFMV$21,688,439TotalAssetsEOYFMVAmt
Accounts Payable BOY$199AccountsPayableBOYAmt
Total Liabilities BOY$199TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$18,113,464RetainedEarningBOYAmt
Retained Earning EOY$18,733,901RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,113,464TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,733,901TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,113,663TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,733,901TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,113,464TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$620,437ExcessRevenueOverExpensesAmt
Subtotal$18,733,901SubtotalAmt
Tot Net Ast Or Fund Balances EOY$18,733,901TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1076 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
120-JPMORGAN CHASE & COD2000-09-012017-06-08$10,253$3,933$6,320$6,320
55-BOEING COP2011-06-172017-04-17$9,801$4,104$5,697$5,697
251.5833-NATIONAL GRID PLCP2011-06-172017-06-26$3,185$2,614$571$571
17741.2761-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-03-27$33$36-$3-$3
305-NESTLE SA REGP2011-09-202017-06-26$26,706$16,650$10,056$10,056
79.5622-DANONEP2011-12-052017-06-26$6,124$5,187$937$937
197-SAMPO OYJ A SHSP2012-01-232017-06-26$10,033$5,104$4,929$4,929
60-SAMPO OYJ A SHSP2012-04-232017-08-16$3,198$1,535$1,663$1,663
10-NORFOLK SOUTHERN CORPORATION COMMP2012-09-262017-01-19$1,145$647$498$498
11590-SINGAPORE TELECOMMP2012-11-142017-11-01$31,891$30,067$1,824$1,824
5-IDEX CORPP2013-01-302017-06-08$552$248$304$304
11544.035-MLMI 07-C1 A4 VAR 06-12-50P2013-02-202017-04-14$10,842$12,586-$1,744-$1,744
1228.2241-WBCMT 07-C31 AM 5.591% 04-P2013-04-182017-04-17$16,139$18,071-$1,932-$1,932
530-NOVO NORDISK A/S CL BP2013-10-042017-06-26$23,625$17,732$5,893$5,893
20000-WILLIAMS PARTNERS LP UNSEC 4.5P2013-11-122017-01-17$21,051$19,879$1,172$1,172
15-AON PLCP2014-03-312017-06-26$1,990$1,262$728$728
100-LIBERTY GLOBAL PLC CL AP2014-04-242017-07-20$3,305$3,332-$27-$27
21753.4011-G2RF 6.64 AA7554 07-20-64P2014-08-012017-02-21$1,004$1,111-$107-$107
8518.3426-CARMX 14-3 A3 1.33% 06-17-P2014-08-062017-05-15$1,069$1,069
10000-AMCAR 14-3 A3 1.15% 06-10-19/0P2014-08-202017-08-08$401$401
31-AA PLCP2014-09-262017-10-11$65$162-$97-$97
10000-VIACOM INC SR UNSEC 3.875% 04-P2014-11-212017-12-07$10,003$9,997$6$6
70-PHILIP MORRIS INTERNATIONAL INCP2015-02-262017-06-26$8,396$5,792$2,604$2,604
30-L'OREALP2015-02-272017-06-26$6,476$5,402$1,074$1,074
360-VTECH HOLDINGS LTDP2015-02-272017-06-09$5,742$5,131$611$611
61550.229-FGTW 3.5 C91793 10-01-34P2015-03-052017-07-17$1,192$1,256-$64-$64
16.143-CHARTER COMMUNICATIONS INC CLP2015-04-242017-06-26$5,327$3,307$2,020$2,020
70-LILLY ELI & COMPANY COMMON STOCKP2015-07-062017-08-04$5,741$6,009-$268-$268
175-TAIWAN SEMICONDUCTOR SPONS ADRP2015-08-122017-06-26$6,361$3,629$2,732$2,732
60-YUM BRANDS INCP2015-09-172017-01-31$3,918$3,574$344$344
55-BCA MARKETPLACE PLCP2015-10-122017-06-26$136$147-$11-$11
160-YUM BRANDS INCP2015-10-202017-04-17$10,218$8,510$1,708$1,708
48-AMADEUS IT GROUP SAP2015-10-302017-06-26$2,887$2,074$813$813
85-GENERAL ELECTRIC COMPANY COMMON SP2016-01-062017-08-25$2,084$2,570-$486-$486
25-XILINX INCP2016-01-122017-04-12$1,380$1,078$302$302
110-AETNA INCP2016-02-012017-03-08$14,478$11,395$3,083$3,083
100-INVESCO LTDP2016-02-262017-02-27$3,259$2,727$532$532
14000-NEWELL RUBBERMAID SR UNSEC 4.2P2016-03-222017-12-12$14,641$14,200$441$441
8966.9632-SDART 16-2 A3 1.56% 05-15-P2016-05-032017-10-16$964$964
100-NEW YORK COMMUNITY BANCORPP2016-05-172017-04-06$1,369$1,473-$104-$104
100-NEW YORK COMMUNITY BANCORPP2016-06-012017-04-03$1,384$1,576-$192-$192
39-ROCHE HOLDING AG GENUSSCHEINP2016-06-212017-06-26$10,154$9,977$177$177
77.5-WASTE CONNECTIONS INCP2016-07-282017-06-26$5,042$3,831$1,211$1,211
5000-SHELL INTL FINANCE SR UNSEC 2.5P2016-09-072017-07-18$4,820$4,949-$129-$129
51-BNP PARIBASP2016-10-172017-09-12$3,993$2,734$1,259$1,259
51-BNP PARIBASP2016-10-182017-08-25$3,920$2,773$1,147$1,147
15-DOWDUPONT INCP2016-10-202017-11-14$1,028$808$220$220
100-AES CORP COMP2016-10-242017-06-26$1,166$1,190-$24-$24
106-MODERN TIMES GROUP BP2016-10-312017-06-26$3,720$2,858$862$862
20000-CITIGROUP INC SR UNSEC VAR 01-P2017-01-042017-05-10$20,140$20,000$140$140
55-GEMALTO NVP2017-02-082017-10-24$2,070$3,117-$1,047-$1,047
76.583-NEW PERSPECTIVE FUND CL F3P2017-03-082017-06-08$3,198$2,898$300$300
100-INTERCONTINENTAL EXCHANGE INCP2017-03-212017-06-26$6,424$6,090$334$334
15000-JP MORGAN CHASE SR UNSEC VAR 0P2017-04-182017-09-20$15,188$15,000$188$188
45000-US TREASURY NOTE 0.875% 05-31-P2017-06-012017-07-11$44,851$44,854-$3-$3
90000-FNCI 3.0 TBA 09/1709-01-32P2017-08-112017-09-12$92,848$92,784$64$64
83.54-CGASF LIQUIDATING PORTFOLIO-OFP2017-04-282017-10-02$91,432$86,915$4,517$4,517
135-AMERICAN TOWER CORP CV PFD SER BP2016-11-012017-03-01$14,396$14,890-$494-$494
145-CHEVRON CORPP2015-05-202017-03-16$15,648$15,318$330$330
1145-DBS GROUP HOLDINGS LTDP2012-09-062017-08-11$17,483$13,133$4,350$4,350
767-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-06-29$2,563$2,688-$125-$125
800-FIBRA UNO ADMINISTRATION SA CBFIP2016-03-222017-11-07$1,267$1,827-$560-$560
400-GREENE KING PLCP2016-11-022017-03-02$3,337$3,638-$301-$301
625-GREENE KING PLCP2015-05-212017-10-26$4,292$8,217-$3,925-$3,925
90-INVESCO LTDP2016-03-032017-03-01$2,928$2,572$356$356
0.75-NATIONAL GRID PLCP2016-03-212017-05-22$11$12-$1-$1
100-NEW YORK COMMUNITY BANCORPP2016-08-122017-05-04$1,310$1,420-$110-$110
115-OCCIDENTAL PETROLEUM CORPP2015-11-272017-09-20$7,212$8,634-$1,422-$1,422
149.69-ROYAL DUTCH SHELL CL B ADRP2016-11-012017-03-01$11,133$10,983$150$150
472-SYDNEY AIRPORT STAPLED SECURITYP2016-11-022017-03-02$2,163$2,260-$97-$97
290-UNILEVER PLCP2015-05-212017-03-15$14,212$13,138$1,074$1,074
2000-WEATHERFORD INTERNATIONAL PLC CP2016-11-012017-03-01$2,413$2,033$380$380
210-JPMORGAN CHASE & COD2000-09-012017-06-26$18,245$6,883$11,362$11,362
80-BOEING COP2011-06-172017-06-26$16,246$5,970$10,276$10,276
486-NOVO NORDISK A/S CL BP2011-06-172017-09-28$23,359$11,532$11,827$11,827
17707.7637-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-04-25$34$37-$3-$3
160-NIELSEN HOLDINGS PLCP2011-09-272017-06-26$5,990$4,380$1,610$1,610
106.0616-DANONEP2011-12-052017-06-26$8,164$6,915$1,249$1,249
939-ASSA ABLOY AB CL BP2012-01-302017-06-26$20,801$8,318$12,483$12,483
15000-FHLMC 1.0% 06/29/17P2012-05-102017-06-29$15,000$14,922$78$78
130-NORFOLK SOUTHERN CORPORATION COMP2012-09-262017-05-31$16,099$8,414$7,685$7,685
190-NEWELL RUBBERMAID INC COMMON STOP2012-11-152017-06-26$10,127$3,899$6,228$6,228
18461.0891-CSMC 07-CS A4 VAR 09-15-4P2013-02-012017-01-18$1,338$1,545-$207-$207
1115.9614-MLMI 07-C1 A4 VAR 06-12-50P2013-02-202017-05-12$10,428$12,106-$1,678-$1,678
20000-WBCMT 07-C31 AM 5.591% 04-15-4P2013-04-182017-05-17$1,228$1,375-$147-$147
85-NOVO NORDISK A/S CL BP2013-10-042017-09-28$4,085$2,844$1,241$1,241
40-HEXCEL CORPP2014-01-092017-04-17$2,117$1,795$322$322
141-DEUTSCHE WOHNEN AG (BEARER)P2014-03-312017-03-06$4,702$2,994$1,708$1,708
50-VERISIGN INCP2014-04-242017-06-26$4,701$2,470$2,231$2,231
20877.2494-G2RF 6.64 AA7554 07-20-64P2014-08-012017-03-20$876$969-$93-$93
7429.599-CARMX 14-3 A3 1.33% 06-17-1P2014-08-062017-06-15$1,089$1,089
45-PRAXAIR INCP2014-08-222017-06-26$5,966$5,883$83$83
38-L'OREALP2014-09-262017-06-26$8,203$5,993$2,210$2,210
100-TAIWAN SEMICONDUCTOR SPONS ADRP2014-11-242017-06-26$3,635$2,299$1,336$1,336
40-PNC FINANCIAL SERVICES GROUP INCP2015-02-262017-06-08$4,873$3,674$1,199$1,199
100-MURATA MANUFACTURING CO LTDP2015-02-272017-06-26$15,445$12,015$3,430$3,430
1440-VTECH HOLDINGS LTDP2015-02-272017-06-26$22,666$20,525$2,141$2,141
60618.97-FGTW 3.5 C91793 10-01-34P2015-03-052017-08-15$931$981-$50-$50
125-EOG RESOURCES INCP2015-04-272017-06-26$10,997$12,166-$1,169-$1,169
70-LILLY ELI & COMPANY COMMON STOCKP2015-07-072017-06-26$5,882$6,201-$319-$319
5-BRITISH AMERICAN TOBACCO PLCP2015-08-132017-06-26$350$295$55$55
60-YUM CHINA HOLDINGS INCP2015-09-172017-06-26$2,407$1,416$991$991
18.785-TOTAL SA (FR)P2015-10-122017-10-23$1,020$967$53$53
20-YUM BRANDS INCP2015-10-202017-06-08$1,477$1,064$413$413
140-SYDNEY AIRPORT STAPLED SECURITYP2015-11-042017-06-26$808$643$165$165
400-GENERAL ELECTRIC COMPANY COMMONP2016-01-062017-08-25$9,816$12,096-$2,280-$2,280
500-HP INCP2016-01-132017-01-17$7,326$5,333$1,993$1,993
8-CARLSBERG A/S BP2016-02-012017-06-26$859$680$179$179
125-INVESCO LTDP2016-02-262017-02-27$4,078$3,409$669$669
130-CERNER CORPP2016-03-232017-06-26$8,923$6,965$1,958$1,958
7503.505-SDART 16-2 A3 1.56% 05-15-2P2016-05-032017-11-15$1,463$1,463
45-NEW YORK COMMUNITY BANCORPP2016-05-172017-04-07$613$663-$50-$50
5000-AETNA INC SR UNSEC 1.9% 06-07-1P2016-06-022017-03-16$5,050$4,996$54$54
5.424-TOTAL SA (FR)P2016-06-232017-11-20$295$236$59$59
36-SAP SEP2016-07-292017-06-26$3,868$3,152$716$716
65-APPLE INCP2016-09-132017-09-21$10,021$7,023$2,998$2,998
95-BNP PARIBASP2016-10-172017-11-13$7,087$5,093$1,994$1,994
200-NORWEGIAN CRUISE LINE HOLDINGS LP2016-10-182017-06-26$11,039$7,657$3,382$3,382
100-OCCIDENTAL PETROLEUM CORPP2016-10-202017-06-26$5,990$7,414-$1,424-$1,424
100-DOWDUPONT INCP2016-10-242017-11-14$6,920$5,417$1,503$1,503
44-MODERN TIMES GROUP BP2016-10-312017-06-26$1,544$1,186$358$358
10000-TOYOTA MTR CREDIT SR UNSEC 2.6P2017-01-042017-09-12$10,174$9,987$187$187
39-GEMALTO NVP2017-02-082017-10-30$1,579$2,210-$631-$631
37.616-NEW WORLD FUND CL F3P2017-03-082017-06-08$2,286$2,074$212$212
100-INTERCONTINENTAL EXCHANGE INCP2017-03-212017-06-26$6,424$6,029$395$395
45-RECKITT BENCKISER GROUP PLCP2017-04-182017-06-26$4,560$4,282$278$278
45000-US TREASURY NOTE 0.875% 05-31-P2017-06-012017-10-23$44,891$44,891
45000-US TREASURY NOTE 1.875% 07-31-P2017-09-012017-12-08$44,504$45,290-$786-$786
55.992-CGASF LIQUIDATING PORTFOLIO-OP2017-04-282017-10-02$61,281$58,254$3,027$3,027
700-ASAHI KASEI CORPP2016-11-022017-03-02$6,877$6,356$521$521
90-CHEVRON CORPP2016-11-012017-08-17$9,575$9,580-$5-$5
800-DIAGEO PLCP2015-05-212017-03-02$22,276$22,606-$330-$330
311-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-07-04$1,021$1,090-$69-$69
1200-FIBRA UNO ADMINISTRATION SA CBFP2016-03-222017-11-16$1,826$2,741-$915-$915
790-GREENE KING PLCP2016-11-022017-03-02$6,590$7,153-$563-$563
400-GREENE KING PLCP2015-05-212017-10-26$2,747$5,259-$2,512-$2,512
160-IRON MOUNTAIN INCORPORATEDP2011-06-172017-03-01$5,812$4,854$958$958
23-NESTLE SA REGP2015-10-212017-03-02$5,876$6,130-$254-$254
70-NEW YORK COMMUNITY BANCORPP2016-08-192017-05-04$917$1,009-$92-$92
70-OCCIDENTAL PETROLEUM CORPP2015-11-302017-09-20$4,390$5,250-$860-$860
122.7-ROYAL DUTCH SHELL CL B ADRP2016-11-022017-03-01$4,453$4,330$123$123
939-SYDNEY AIRPORT STAPLED SECURITYP2015-05-222017-07-28$5,035$4,006$1,029$1,029
140-VERIZON COMMUNICATIONS COMMON STP2013-10-302017-01-06$7,463$7,194$269$269
10000-WEATHERFORD INTERNATIONAL PLCP2016-11-012017-09-12$10,214$10,164$50$50
170-COMCAST CORP CL A (NEW)P2000-11-152017-06-08$6,946$1,634$5,312$5,312
80-CERNER CORPP2011-06-172017-06-26$5,491$2,357$3,134$3,134
59-NOVO NORDISK A/S CL BP2011-06-172017-09-28$2,843$1,400$1,443$1,443
17674.1046-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-05-25$34$37-$3-$3
15-NIELSEN HOLDINGS PLCP2011-09-272017-11-02$550$410$140$140
100-SYSMEX CORPP2011-12-132017-07-19$5,596$1,658$3,938$3,938
120-DENSO CORPP2012-02-092017-06-26$5,018$3,772$1,246$1,246
200-HAMAMATSU PHOTONIC KKP2012-05-142017-06-09$6,307$3,711$2,596$2,596
100-CME GROUP INCP2012-10-102017-06-26$12,410$5,676$6,734$6,734
145-STARBUCKS CORPSP2012-11-282017-06-26$8,700$3,675$5,025$5,025
18233.9554-CSMC 07-CS A4 VAR 09-15-4P2013-02-012017-02-17$227$262-$35-$35
30000-MLMI 07-C1 A4 VAR 06-12-50/17P2013-02-202017-06-21$1,116$1,296-$180-$180
40-STARBUCKS CORPSP2013-07-172017-06-26$2,400$1,363$1,037$1,037
5-NOVO NORDISK A/S CL BP2013-10-042017-09-28$240$167$73$73
10-HEXCEL CORPP2014-01-092017-06-26$517$449$68$68
3-DEUTSCHE WOHNEN AG (BEARER)P2014-03-312017-03-06$100$64$36$36
55-LIBERTY GLOBAL PLC CL AP2014-04-252017-05-11$1,661$1,834-$173-$173
19860.5938-G2RF 6.64 AA7554 07-20-64P2014-08-012017-04-20$1,017$1,125-$108-$108
6350.1617-CARMX 14-3 A3 1.33% 06-17-P2014-08-062017-07-17$1,079$1,079
15-PRAXAIR INCP2014-08-252017-06-26$1,989$1,973$16$16
37-L'OREALP2014-09-292017-06-26$7,987$5,840$2,147$2,147
300-TAIWAN SEMICONDUCTOR SPONS ADRP2014-11-242017-06-26$10,904$6,870$4,034$4,034
200-TAIWAN SEMICONDUCTOR SPONS ADRP2015-02-262017-06-08$7,351$4,939$2,412$2,412
150-ORACLE CORP JAPANP2015-02-272017-06-26$9,253$6,582$2,671$2,671
24005.0774-CRART 15-1 A4 1.82% 09-15P2015-03-042017-08-15$995$995
59627.471-FGTW 3.5 C91793 10-01-34P2015-03-052017-09-15$992$1,044-$52-$52
256.492-AMERICAN FUNDS INFLATION LINP2015-05-122017-03-14$2,462$2,452$10$10
70000-US TREASURY NOTE 1.625% 06-30-P2015-07-102017-11-14$69,724$69,932-$208-$208
50-PROCTER & GAMBLE COMPANY COMMON SP2015-08-172017-06-26$4,475$3,768$707$707
160-EXXON MOBIL CORPP2015-09-252017-06-26$13,039$11,695$1,344$1,344
0.966-TOTAL SA (FR)P2015-10-122017-11-16$55$50$5$5
140-AMADEUS IT GROUP SAP2015-10-212017-06-09$8,300$6,229$2,071$2,071
5-EOG RESOURCES INCP2015-11-062017-06-26$440$425$15$15
42-CARLSBERG A/S BP2016-01-072017-06-26$4,508$3,624$884$884
100-HP INCP2016-01-132017-01-17$1,458$1,067$391$391
105-BRITISH AMERICAN TOBACCO PLCP2016-02-032017-06-09$7,511$5,923$1,588$1,588
25000-WELLS FARGO CO SR UNSEC 2.5% 0P2016-02-262017-07-17$25,160$24,994$166$166
119-BNP PARIBASP2016-03-242017-06-09$8,553$5,810$2,743$2,743
1501.93-SDART 16-2 A3 1.56% 05-15-20P2016-05-032017-12-15$1,502$1,502
55-NEW YORK COMMUNITY BANCORPP2016-05-182017-04-04$761$832-$71-$71
5000-AETNA INC SR UNSEC 3.2% 06-15-2P2016-06-022017-03-16$5,050$4,981$69$69
160-OCCIDENTAL PETROLEUM CORPP2016-06-242017-01-25$10,908$12,086-$1,178-$1,178
112.5-WASTE CONNECTIONS INCP2016-07-292017-06-26$7,319$5,579$1,740$1,740
4000-3M COMPANY SR UNSEC 1.625% 09-1P2016-09-142017-08-17$3,968$3,998-$30-$30
40-NORWEGIAN CRUISE LINE HOLDINGS LTP2016-10-172017-11-14$2,197$1,495$702$702
100-NORWEGIAN CRUISE LINE HOLDINGS LP2016-10-182017-06-26$5,519$3,825$1,694$1,694
100-SHISEIDO COP2016-10-202017-06-09$3,454$2,575$879$879
90-DOWDUPONT INCP2016-10-242017-11-14$6,166$4,876$1,290$1,290
300-SHISEIDO COP2016-11-012017-06-26$10,737$7,598$3,139$3,139
10000-TOYOTA MTR CREDIT SR UNSEC 3.2P2017-01-042017-08-16$10,229$9,967$262$262
44-GEMALTO NVP2017-02-102017-05-04$2,590$2,538$52$52
100-SEATTLE GENETICS INCP2017-03-082017-06-26$5,480$6,746-$1,266-$1,266
38-KBC GROEP NVP2017-03-222017-06-26$2,713$2,558$155$155
10000-BANK OF AMERICA CORP SR UNSECP2017-04-192017-05-10$9,931$10,000-$69-$69
90000-FNCI 3.0 TBA 07/1707-01-32P2017-06-152017-07-03$92,334$92,334
5000-VISA INC SR UNSEC 2.15% 09-15-2P2017-09-062017-09-28$4,992$4,985$7$7
105.046-CGASF LIQUIDATING PORTFOLIO-P2017-04-282017-10-31$115,531$109,290$6,241$6,241
144.9996-ASTRAZENECA PLC ADRP2015-05-202017-03-01$4,255$4,255
100-CHEVRON CORPP2015-05-202017-10-19$11,821$10,564$1,257$1,257
30-DOW CHEMICAL COP2014-03-272017-03-01$1,903$1,441$462$462
458-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-07-04$1,504$1,605-$101-$101
800-FIBRA UNO ADMINISTRATION SA CBFIP2016-03-222017-11-16$1,217$1,827-$610-$610
910-GREENE KING PLCP2016-11-022017-10-19$6,447$8,239-$1,792-$1,792
65-HELMERICH & PAYNEP2016-12-152017-03-01$4,546$5,245-$699-$699
175-LAS VEGAS SANDS CORPP2016-11-012017-03-01$9,640$10,262-$622-$622
170-NESTLE SA REGP2011-06-172017-03-02$12,475$10,492$1,983$1,983
57-NEXITY SA A (BEARER)P2016-04-182017-03-02$2,730$2,894-$164-$164
220-OCCIDENTAL PETROLEUM CORPP2015-10-092017-09-20$13,797$16,269-$2,472-$2,472
601.89-ROYAL DUTCH SHELL CL B ADRP2016-03-172017-03-01$6,680$6,078$602$602
741-SYDNEY AIRPORT STAPLED SECURITYP2015-06-042017-07-28$3,974$3,096$878$878
145-VERIZON COMMUNICATIONS COMMON STP2013-10-302017-03-01$7,195$7,451-$256-$256
10000-WEATHERFORD INTERNATIONAL PLCP2016-06-022017-09-12$10,214$10,000$214$214
555-COMCAST CORP CL A (NEW)P2000-11-152017-06-26$21,840$5,335$16,505$16,505
95-CERNER CORPP2011-06-172017-12-15$6,587$2,799$3,788$3,788
190-PERNOD RICARD SAP2011-06-172017-06-26$26,217$18,130$8,087$8,087
17640.0567-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-06-26$34$37-$3-$3
310-NIELSEN HOLDINGS PLCP2011-09-272017-11-02$11,369$8,482$2,887$2,887
60-SYSMEX CORPP2011-12-132017-07-31$3,439$994$2,445$2,445
100-BNP PARIBASP2012-03-122017-06-26$6,920$4,794$2,126$2,126
400-SOFTBANK GROUP CORPP2012-05-302017-06-26$33,043$12,279$20,764$20,764
215-JABIL INCP2012-10-192017-06-08$6,749$3,403$3,346$3,346
200-STARBUCKS CORPSP2012-11-292017-06-26$12,000$5,196$6,804$6,804
17698.5199-CSMC 07-CS A4 VAR 09-15-4P2013-02-012017-03-17$535$618-$83-$83
66-BNP PARIBASP2013-03-052017-06-09$4,744$3,749$995$995
100-ROYAL CARIBBEAN CRUISESP2013-07-312017-06-26$11,221$3,801$7,420$7,420
50-UNILEVER PLCP2013-10-142017-03-09$2,383$1,920$463$463
20-UNILEVER PLCP2014-01-222017-02-20$876$836$40$40
1785-LLOYDS TSB GROUP PLCP2014-03-312017-06-26$1,520$2,238-$718-$718
40-LIBERTY GLOBAL PLC CL AP2014-04-252017-05-12$1,215$1,334-$119-$119
18518.9159-G2RF 6.64 AA7554 07-20-64P2014-08-012017-05-22$1,342$1,484-$142-$142
5373.3226-CARMX 14-3 A3 1.33% 06-17-P2014-08-062017-08-15$977$977
5-VERIZON COMMUNICATIONS COMMON STOCP2014-08-252017-06-26$228$246-$18-$18
800-AA PLCP2014-10-152017-10-11$1,680$4,069-$2,389-$2,389
10-INCYTE CORPP2014-11-252017-06-08$1,190$731$459$459
6-XILINX INCP2015-02-262017-04-12$331$251$80$80
50-ORACLE CORP JAPANP2015-02-272017-11-28$4,477$2,194$2,283$2,283
22451.8105-CRART 15-1 A4 1.82% 09-15P2015-03-042017-09-15$1,553$1,553
58687.63-FGTW 3.5 C91793 10-01-34P2015-03-052017-10-16$940$990-$50-$50
12610.031-AMERICAN FUNDS INFLATION LP2015-05-122017-04-17$123,200$120,304$2,896$2,896
100-LILLY ELI & COMPANY COMMON STOCKP2015-07-152017-06-26$8,403$8,631-$228-$228
10-EXXON MOBIL CORPP2015-08-252017-08-31$762$691$71$71
220-EXXON MOBIL CORPP2015-09-252017-08-31$16,767$16,081$686$686
47.373-TOTAL SA (FR)P2015-10-122017-11-20$2,576$2,438$138$138
16-AMADEUS IT GROUP SAP2015-10-212017-06-26$962$712$250$250
15000-CGCMT 15-GC35 AAB 3.608% 11-10P2015-11-242017-11-09$15,705$15,449$256$256
100-NEWELL RUBBERMAID INC COMMON STOP2016-01-072017-01-24$4,727$4,039$688$688
100-HP INCP2016-01-132017-01-17$1,455$1,067$388$388
210-BRITISH AMERICAN TOBACCO PLCP2016-02-032017-06-26$14,689$11,846$2,843$2,843
80-DIAGEO PLCP2016-03-112017-06-26$2,370$2,179$191$191
43-CARLSBERG A/S BP2016-04-012017-06-26$4,616$4,066$550$550
45000-US TREASURY NOTE 1.375% 04-30-P2016-05-042017-06-15$44,545$45,308-$763-$763
45-NEW YORK COMMUNITY BANCORPP2016-05-182017-04-04$618$681-$63-$63
100-NEW YORK COMMUNITY BANCORPP2016-06-022017-03-31$1,402$1,580-$178-$178
55-OCCIDENTAL PETROLEUM CORPP2016-06-242017-08-16$3,293$4,155-$862-$862
20000-MICROSOFT CORP SR UNSEC 2.4% 0P2016-08-012017-05-09$18,952$19,963-$1,011-$1,011
11000-3M COMPANY SR UNSEC 1.625% 09-P2016-09-142017-09-20$10,852$10,994-$142-$142
600-SCOTTISH & SOUTHERN ENERGYP2016-10-172017-03-16$11,116$11,325-$209-$209
200-SCOTTISH & SOUTHERN ENERGYP2016-10-182017-03-16$3,705$3,875-$170-$170
100-TEXAS INSTRUMENTS INC COMMON STOP2016-10-202017-11-13$9,704$6,965$2,739$2,739
10000-HONEYWELL INTL SR UNSEC 1.4% 1P2016-10-242017-08-25$9,941$9,992-$51-$51
400-ASAHI KASEI CORPP2016-11-022017-06-09$4,103$3,643$460$460
1-AIRBUS GROUP SEP2017-01-092017-06-26$85$68$17$17
6-GEMALTO NVP2017-02-102017-06-16$369$346$23$23
75-BANK OF NEW YORK MELLON CORPP2017-03-092017-06-26$3,692$3,602$90$90
4000-US TREASURY NOTE 2.125% 02-29-2P2017-03-242017-04-28$4,008$3,979$29$29
15-DEERE & COP2017-04-192017-06-26$1,861$1,624$237$237
90000-FNCI 3.0 TBA 07/1707-01-32P2017-06-152017-07-10$92,278$92,531-$253-$253
90000-FNCI 3.0 TBA 10/1710-01-32P2017-09-122017-10-12$92,464$92,742-$278-$278
9.615-CGASF LIQUIDATING PORTFOLIO-OFP2017-04-282017-10-31$10,713$10,003$710$710
605.0004-ASTRAZENECA PLC ADRP2015-05-202017-03-01$17,752$20,800-$3,048-$3,048
55-CHEVRON CORPP2015-05-202017-10-19$6,515$5,810$705$705
60-DOW CHEMICAL COP2012-01-042017-03-01$3,806$1,790$2,016$2,016
769-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-07-07$2,480$2,695-$215-$215
400-FIBRA UNO ADMINISTRATION SA CBFIP2016-11-032017-11-16$609$731-$122-$122
1000-GREENE KING PLCP2016-11-022017-10-19$7,085$9,029-$1,944-$1,944
45-HELMERICH & PAYNEP2016-11-102017-03-01$3,147$2,865$282$282
350-LAS VEGAS SANDS CORPP2015-04-162017-03-01$19,279$19,762-$483-$483
165-NESTLE SA REGP2011-06-172017-03-29$12,752$10,183$2,569$2,569
43-NEXITY SA A (BEARER)P2016-04-212017-03-02$2,059$2,172-$113-$113
50-OCCIDENTAL PETROLEUM CORPP2015-10-092017-09-20$3,120$3,698-$578-$578
117-SAMPO OYJ A SHSP2015-05-212017-03-02$5,333$5,832-$499-$499
537-SYDNEY AIRPORT STAPLED SECURITYP2015-06-052017-07-28$2,880$2,225$655$655
355-VERIZON COMMUNICATIONS COMMON STP2015-05-202017-03-01$17,615$17,693-$78-$78
155-XILINX INCP2014-10-282017-03-01$9,242$6,700$2,542$2,542
25-MICROSOFT CORPORATION COMMON STOCP2010-11-232017-06-26$1,789$635$1,154$1,154
165-DANAHER CORPP2011-06-172017-06-26$14,118$6,480$7,638$7,638
20-PHILIP MORRIS INTERNATIONAL INCP2011-06-172017-06-26$2,399$1,374$1,025$1,025
17606.0997-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-07-25$34$37-$3-$3
175-MARSH & MCLENNAN COMPANIES INC CP2011-09-282017-06-26$13,655$4,709$8,946$8,946
20-EXPRESS SCRIPTS HOLDING COP2011-12-142017-06-26$1,316$874$442$442
115-GILEAD SCIENCES INCP2012-03-122017-06-26$8,147$2,650$5,497$5,497
20-SOFTBANK GROUP CORPP2012-06-152017-06-09$1,677$654$1,023$1,023
85-JABIL INCP2012-10-192017-06-14$2,600$1,344$1,256$1,256
95-EATON CORP PLCP2012-12-032017-06-08$7,171$4,024$3,147$3,147
12262.5119-CSMC 07-CS A4 VAR 09-15-4P2013-02-012017-04-17$5,436$6,277-$841-$841
28-BNP PARIBASP2013-03-052017-06-26$1,938$1,590$348$348
30-ROYAL CARIBBEAN CRUISESP2013-07-312017-06-26$3,366$1,138$2,228$2,228
200-UNILEVER PLCP2013-10-142017-04-03$9,814$7,679$2,135$2,135
80-UNILEVER PLCP2014-01-222017-02-20$3,505$3,336$169$169
85-UBS GROUP AGP2014-03-312017-06-26$1,378$1,758-$380-$380
100-LIBERTY GLOBAL PLC CL AP2014-04-252017-07-25$3,280$3,331-$51-$51
18041.1847-G2RF 6.64 AA7554 07-20-64P2014-08-012017-06-20$478$529-$51-$51
4388.2436-CARMX 14-3 A3 1.33% 06-17-P2014-08-062017-09-15$985$985
360-ASTRAZENECA PLCP2014-08-262017-06-26$24,814$26,710-$1,896-$1,896
800-AA PLCP2014-10-212017-10-13$1,690$4,026-$2,336-$2,336
90-INCYTE CORPP2014-11-252017-06-26$12,271$6,578$5,693$5,693
14-XILINX INCP2015-02-262017-04-13$783$585$198$198
55-PERNOD RICARD SAP2015-02-272017-06-09$7,442$6,517$925$925
20937.879-CRART 15-1 A4 1.82% 09-15-P2015-03-042017-10-16$1,514$1,514
57589.094-FGTW 3.5 C91793 10-01-34P2015-03-052017-11-15$1,099$1,157-$58-$58
11.7543-DANONEP2015-06-032017-06-26$905$757$148$148
345-DIAGEO PLCP2015-07-212017-06-26$10,220$10,452-$232-$232
80-EXXON MOBIL CORPP2015-08-252017-12-12$6,624$5,527$1,097$1,097
300-OCCIDENTAL PETROLEUM CORPP2015-09-252017-08-17$17,836$19,691-$1,855-$1,855
18.785-TOTAL SA (FR)P2015-10-122017-11-20$1,022$967$55$55
4.099-TOTAL SA (FR)P2015-10-212017-11-20$223$166$57$57
70-OCCIDENTAL PETROLEUM CORPP2015-12-032017-08-16$4,191$5,062-$871-$871
170-NEWELL RUBBERMAID INC COMMON STOP2016-01-072017-01-25$8,005$6,867$1,138$1,138
600-HP INCP2016-01-132017-01-18$8,735$6,370$2,365$2,365
140-JAPAN TOBACCO INCP2016-02-042017-06-26$5,041$5,514-$473-$473
5-EXXON MOBIL CORPP2016-03-112017-06-26$407$413-$6-$6
242-BNP PARIBASP2016-04-052017-06-26$16,747$11,871$4,876$4,876
10000-SHELL INTL FINANCE SR UNSEC 1.P2016-05-052017-08-02$9,949$9,946$3$3
55-NEW YORK COMMUNITY BANCORPP2016-05-192017-04-04$756$824-$68-$68
5000-AETNA INC SR UNSEC 2.4% 06-15-2P2016-06-032017-03-16$5,050$5,043$7$7
115000-US TREASURY I/L FRN 0.125% 04P2016-07-182017-04-17$123,134$123,551-$417-$417
36-SAP SEP2016-08-012017-06-26$3,868$3,154$714$714
710.746-AMERICAN FUNDS DEVELOPING WOP2016-09-222017-03-01$6,916$6,745$171$171
130-SHISEIDO COP2016-10-172017-11-08$5,566$3,236$2,330$2,330
230-SHISEIDO COP2016-10-182017-11-07$9,441$5,844$3,597$3,597
100-AES CORP COMP2016-10-212017-06-26$1,166$1,193-$27-$27
10000-HONEYWELL INTL SR UNSEC 1.85%P2016-10-242017-08-24$9,889$10,000-$111-$111
200-ASAHI KASEI CORPP2016-11-022017-06-26$2,134$1,822$312$312
9-AIRBUS GROUP SEP2017-01-122017-06-26$763$620$143$143
89-GEMALTO NVP2017-02-102017-10-10$3,788$5,133-$1,345-$1,345
5-QUALCOMM INCP2017-03-092017-06-26$287$290-$3-$3
41000-US TREASURY NOTE 2.125% 02-29-P2017-03-242017-04-28$41,083$40,755$328$328
15000-SHERWIN-WILLIAMS SR UNSEC 2.25P2017-05-022017-06-16$15,045$15,000$45$45
10000-FIRSTENERGY CORP SR UNSEC 2.85P2017-06-192017-07-20$10,026$9,981$45$45
90000-FNCI 3.0 TBA 09/1709-01-32P2017-09-132017-09-13$92,897$92,897
152-ABN AMRO GROUP NV CVA GDRP2017-01-172017-03-02$3,557$3,634-$77-$77
120-BNP PARIBASP2016-12-162017-03-02$7,272$7,709-$437-$437
80-CHEVRON CORPP2016-06-142017-10-19$9,476$8,109$1,367$1,367
1250-EDP ENERGIAS DE PORTUGAL SAP2016-11-022017-03-02$3,812$4,108-$296-$296
90-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-07-07$290$315-$25-$25
1000-FIBRA UNO ADMINISTRATION SA CBFP2016-11-032017-11-17$1,575$1,828-$253-$253
700-GREENE KING PLCP2016-12-152017-10-19$4,959$6,041-$1,082-$1,082
10-HELMERICH & PAYNEP2016-11-022017-03-01$699$622$77$77
5-LAS VEGAS SANDS CORPP2015-04-172017-03-01$275$281-$6-$6
100-NEW YORK COMMUNITY BANCORPP2016-06-022017-03-01$1,540$1,580-$40-$40
255-NOVARTIS AG NAMENP2015-02-272017-01-09$18,674$26,199-$7,525-$7,525
200-OCCIDENTAL PETROLEUM CORPP2015-09-172017-09-20$12,479$13,791-$1,312-$1,312
143-SAMPO OYJ A SHSP2015-02-272017-03-02$6,518$7,144-$626-$626
723-SYDNEY AIRPORT STAPLED SECURITYP2015-05-222017-07-28$3,877$3,063$814$814
405-VERIZON COMMUNICATIONS COMMON STP2015-05-202017-05-04$18,578$20,185-$1,607-$1,607
55-XILINX INCP2014-10-292017-03-01$3,280$2,371$909$909
1200-AIA GROUP LTDP2011-06-172017-06-09$8,575$3,975$4,600$4,600
116-ESSILOR INTLP2011-06-172017-06-26$15,416$8,986$6,430$6,430
85-SCRIPPS NETWORKS INTERACTIVE CL AP2011-06-172017-06-26$5,757$4,005$1,752$1,752
16047.9729-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-08-25$1,558$1,697-$139-$139
129-CIE FINANCIERE RICHEMON REGP2011-10-102017-06-26$10,725$6,477$4,248$4,248
100-DOW CHEMICAL COP2012-01-032017-06-08$6,385$2,982$3,403$3,403
30-NORFOLK SOUTHERN CORPORATION COMMP2012-03-272017-01-19$3,434$1,985$1,449$1,449
80-SOFTBANK GROUP CORPP2012-06-152017-06-26$6,609$2,615$3,994$3,994
100-JABIL INCP2012-10-242017-08-11$2,930$1,562$1,368$1,368
315-EATON CORP PLCP2012-12-032017-06-26$24,266$13,342$10,924$10,924
11167.4882-CSMC 07-CS A4 VAR 09-15-4P2013-02-012017-05-17$1,095$1,264-$169-$169
100-TEXAS INSTRUMENTS INC COMMON STOP2013-03-152017-03-09$7,947$3,504$4,443$4,443
70-HDFC BANK LTDP2013-08-022017-06-08$6,164$2,333$3,831$3,831
50-UNILEVER PLCP2013-10-142017-04-04$2,442$1,920$522$522
20-UNILEVER PLCP2014-01-222017-02-21$883$834$49$49
44-UBS GROUP AGP2014-03-312017-06-26$713$910-$197-$197
90-DKSH HOLDING LTDP2014-05-152017-06-26$7,283$7,398-$115-$115
16800.2526-G2RF 6.64 AA7554 07-20-64P2014-08-012017-07-20$1,241$1,373-$132-$132
3450.6658-CARMX 14-3 A3 1.33% 06-17-P2014-08-062017-10-16$938$938
100-VERIZON COMMUNICATIONS COMMON STP2014-08-262017-06-26$4,555$4,916-$361-$361
369-AA PLCP2014-10-222017-10-13$779$1,849-$1,070-$1,070
100-INCYTE CORPP2014-12-152017-06-26$13,634$7,245$6,389$6,389
150-XILINX INCP2015-02-262017-06-26$10,173$6,272$3,901$3,901
55-PERNOD RICARD SAP2015-02-272017-06-26$7,589$6,517$1,072$1,072
19533.6838-CRART 15-1 A4 1.82% 09-15P2015-03-042017-11-15$1,404$1,404
58187.81-FGTW 3.5 C91793 10-01-34P2015-03-052017-12-05$59,655$60,667-$1,012-$1,012
1008.465-AMERICAN FUNDS DEVELOPING WP2015-06-172017-03-01$9,812$10,347-$535-$535
5-LILLY ELI & COMPANY COMMON STOCKP2015-07-212017-06-26$420$434-$14-$14
1700-BCA MARKETPLACE PLCP2015-08-272017-06-26$4,208$4,591-$383-$383
95-OCCIDENTAL PETROLEUM CORPP2015-09-282017-08-17$5,648$6,171-$523-$523
43-TOTAL SA (FR)P2015-10-132017-11-20$2,338$2,185$153$153
80-WASTE MANAGEMENT INCP2015-10-212017-06-26$5,889$4,286$1,603$1,603
5-OCCIDENTAL PETROLEUM CORPP2015-12-032017-08-17$297$362-$65-$65
30-NEWELL RUBBERMAID INC COMMON STOCP2016-01-072017-06-08$1,588$1,212$376$376
100-HP INCP2016-01-132017-01-18$1,467$1,062$405$405
100-JAPAN TOBACCO INCP2016-02-042017-11-06$3,277$3,895-$618-$618
75-YUM BRANDS INCP2016-03-112017-04-17$4,790$4,152$638$638
3-BNP PARIBASP2016-04-062017-06-26$208$147$61$61
10000-SHELL INTL FINANCE SR UNSEC 2.P2016-05-052017-08-02$10,005$9,967$38$38
100-NEW YORK COMMUNITY BANCORPP2016-05-192017-04-05$1,374$1,498-$124-$124
10-AMAZON.COM INCP2016-06-032017-06-08$10,097$7,256$2,841$2,841
25000-WELLS FARGO CO SR UNSEC 2.1% 0P2016-07-182017-07-17$24,730$24,977-$247-$247
365-PRUDENTIAL PLCP2016-08-042017-06-26$8,371$6,462$1,909$1,909
9-AMAZON.COM INCP2016-09-262017-06-26$9,080$7,193$1,887$1,887
100-SHISEIDO COP2016-10-172017-11-09$4,367$2,490$1,877$1,877
70-SHISEIDO COP2016-10-182017-11-08$2,997$1,778$1,219$1,219
130-NORWEGIAN CRUISE LINE HOLDINGS LP2016-10-212017-06-26$7,175$4,969$2,206$2,206
85-OCCIDENTAL PETROLEUM CORPP2016-10-242017-06-26$5,092$6,308-$1,216-$1,216
30-SHISEIDO COP2016-11-022017-11-06$1,219$768$451$451
60000-FNCL 3.0 TBA 01/17 01-01-47P2017-01-122017-01-12$59,831$59,831
15-GEMALTO NVP2017-02-102017-10-24$565$865-$300-$300
170-QUALCOMM INCP2017-03-102017-06-26$9,747$9,855-$108-$108
5-DEERE & COP2017-03-272017-06-26$620$537$83$83
10000-APPLE INC SR UNSEC 2.3% 05-11-P2017-05-042017-06-01$10,040$9,982$58$58
305-JPMORGAN CHASE & COP2017-06-212017-06-26$26,499$26,568-$69-$69
90000-FNCI 3.0 TBA 11/1711-01-32P2017-10-122017-11-07$92,299$92,299
114-ABN AMRO GROUP NV CVA GDRP2017-01-192017-03-02$2,667$2,697-$30-$30
30-BNP PARIBASP2016-11-022017-03-02$1,818$1,711$107$107
65-CHEVRON CORPP2015-11-062017-10-19$7,699$6,001$1,698$1,698
1305-EDP ENERGIAS DE PORTUGAL SAP2015-05-212017-03-02$3,980$5,253-$1,273-$1,273
588-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-07-13$1,955$2,053-$98-$98
400-FIBRA UNO ADMINISTRATION SA CBFIP2016-11-032017-11-17$630$731-$101-$101
400-GREENE KING PLCP2017-09-112017-10-19$2,834$2,920-$86-$86
500-HP INCP2016-01-132017-03-01$8,832$5,333$3,499$3,499
15-LILLY ELI & COMPANY COMMON STOCKP2015-08-032017-03-01$1,258$1,257$1$1
100-NEW YORK COMMUNITY BANCORPP2016-06-012017-03-01$1,540$1,576-$36-$36
5-NOVARTIS AG NAMENP2015-05-212017-01-09$366$521-$155-$155
100-OCCIDENTAL PETROLEUM CORPP2015-09-172017-09-20$6,239$6,849-$610-$610
439.9997-SCOTTISH & SOUTHERN ENERGYP2015-05-212017-03-02$8,287$8,287
1070-TAG IMMOBILIEN AGP2015-05-212017-03-02$14,312$14,404-$92-$92
245-VERIZON COMMUNICATIONS COMMON STP2015-05-202017-05-09$11,359$12,211-$852-$852
45-XILINX INCP2014-10-292017-09-27$3,166$1,940$1,226$1,226
7800-AIA GROUP LTDP2011-06-172017-06-26$57,347$25,837$31,510$31,510
175-JACK HENRY & ASSOC INCP2011-06-172017-06-26$18,552$5,078$13,474$13,474
100-SCRIPPS NETWORKS INTERACTIVE CLP2011-06-172017-07-31$8,746$4,712$4,034$4,034
16018.5546-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-09-25$29$32-$3-$3
6-CIE FINANCIERE RICHEMON REGP2011-10-122017-06-26$499$306$193$193
270-DOW CHEMICAL COP2012-01-032017-06-26$17,182$8,051$9,131$9,131
55-GEMALTO NVP2012-04-162017-05-22$3,390$3,714-$324-$324
35-CME GROUP INCP2012-08-312017-06-26$4,343$1,918$2,425$2,425
100-JABIL INCP2012-10-242017-08-14$2,958$1,560$1,398$1,398
225-EATON CORP PLCP2012-12-032017-08-29$15,852$9,395$6,457$6,457
8999.6047-CSMC 07-CS A4 VAR 09-15-40P2013-02-012017-06-16$2,168$2,503-$335-$335
330-TEXAS INSTRUMENTS INC COMMON STOP2013-03-152017-03-09$26,084$11,563$14,521$14,521
190-HDFC BANK LTDP2013-08-022017-06-26$16,641$6,334$10,307$10,307
100-HEXCEL CORPP2013-10-212017-06-26$5,165$4,091$1,074$1,074
50-UNILEVER PLCP2014-01-232017-02-21$2,208$2,088$120$120
141-UBS GROUP AGP2014-03-312017-06-26$2,285$2,916-$631-$631
45-LIBERTY GLOBAL PLC CL AP2014-06-202017-05-11$1,359$1,598-$239-$239
14701.6589-G2RF 6.64 AA7554 07-20-64P2014-08-012017-08-21$2,099$2,322-$223-$223
2516.9158-CARMX 14-3 A3 1.33% 06-17-P2014-08-062017-11-15$934$934
15000-KINDER MORGAN ENERGY SR UNSECP2014-09-082017-08-15$15,488$14,975$513$513
431-AA PLCP2014-10-222017-10-18$905$2,160-$1,255-$1,255
45-INCYTE CORPP2014-12-162017-06-26$6,136$3,252$2,884$2,884
95-XILINX INCP2015-02-262017-08-25$6,099$3,972$2,127$2,127
175-RIO TINTO PLC REGP2015-02-272017-06-26$6,818$8,638-$1,820-$1,820
1339.8-CRART 15-1 A4 1.82% 09-15-20/P2015-03-042017-12-15$1,340$1,340
266.491-AMERICAN FUNDS DEVELOPING WOP2015-03-132017-03-01$2,593$2,692-$99-$99
50-MEDTRONIC PLCP2015-06-172017-06-26$4,461$3,732$729$729
20000-BANK OF AMERICA CORP SR UNSECP2015-07-272017-05-10$20,360$19,964$396$396
55-MICROSOFT CORPORATION COMMON STOCP2015-08-272017-06-26$3,937$2,407$1,530$1,530
80-OCCIDENTAL PETROLEUM CORPP2015-09-282017-08-18$4,728$5,197-$469-$469
91-AMADEUS IT GROUP SAP2015-10-142017-06-26$5,474$4,011$1,463$1,463
25-WASTE MANAGEMENT INCP2015-10-212017-07-27$1,879$1,339$540$540
65-SEMPRA ENERGYP2015-12-032017-06-26$7,323$6,298$1,025$1,025
100-CANADIAN NATIONAL RAILWAY CO USP2016-01-082017-06-26$8,106$5,148$2,958$2,958
420-HP INCP2016-01-132017-01-19$6,246$4,459$1,787$1,787
160-JAPAN TOBACCO INCP2016-02-042017-11-06$5,243$6,302-$1,059-$1,059
80-MONSANTO CO NEW COMP2016-03-152017-06-26$9,373$7,128$2,245$2,245
130-AMADEUS IT GROUP SAP2016-04-072017-06-26$7,819$5,622$2,197$2,197
100-LAS VEGAS SANDS CORPP2016-05-062017-06-26$6,474$4,548$1,926$1,926
45-NEW YORK COMMUNITY BANCORPP2016-05-192017-04-05$615$674-$59-$59
10-AMAZON.COM INCP2016-06-032017-06-09$10,103$7,256$2,847$2,847
5000-MORGAN STANLEY SR UNSEC 3.125%P2016-07-202017-06-01$4,860$4,966-$106-$106
15000-DUKE ENERGY CORP SR UNSEC 1.8%P2016-08-092017-06-19$14,702$14,999-$297-$297
35-JOHNSON & SOHNSON COMMON STOCKP2016-09-272017-06-26$4,773$4,168$605$605
70-SHISEIDO COP2016-10-172017-11-10$3,055$1,743$1,312$1,312
400-AES CORP COMP2016-10-192017-06-26$4,663$4,802-$139-$139
25-NORWEGIAN CRUISE LINE HOLDINGS LTP2016-10-212017-11-13$1,378$956$422$422
80-TEXAS INSTRUMENTS INC COMMON STOCP2016-10-242017-06-26$6,397$5,732$665$665
70-SHISEIDO COP2016-11-022017-11-07$2,873$1,793$1,080$1,080
60000-FNCL 3.0 TBA 01/17 01-01-47P2017-01-122017-02-01$59,093$59,093
115-WELLS FARGO & COP2017-02-142017-06-26$6,056$6,655-$599-$599
200-QUALCOMM INCP2017-03-102017-06-26$11,467$11,594-$127-$127
5000-ROCKWELL COLLINS SR UNSEC 1.95%P2017-03-282017-06-19$5,004$4,995$9$9
10000-COSTCO WHOLESALE CORP SR UNSECP2017-05-092017-08-15$10,055$9,983$72$72
31.19-NEW ECONOMY FUND CL F3P2017-06-302017-08-09$1,356$1,318$38$38
2.966-TOTAL SA (FR)P2017-10-122017-11-20$161$144$17$17
68-ABN AMRO GROUP NV CVA GDRP2017-01-112017-03-02$1,591$1,587$4$4
40-BOEING COP2016-11-012017-03-01$7,390$5,696$1,694$1,694
25-CHEVRON CORPP2015-11-062017-10-20$2,959$2,308$651$651
934-EDP ENERGIAS DE PORTUGAL SAP2015-05-212017-03-17$2,873$3,760-$887-$887
102-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-07-13$339$357-$18-$18
305-FREENET AGP2015-05-212017-03-02$9,058$10,994-$1,936-$1,936
500-GREENE KING PLCP2017-09-112017-10-19$3,541$3,610-$69-$69
500-HSBC HOLDINGS PLC UKPP2016-11-032017-03-02$4,079$3,772$307$307
105-LILLY ELI & COMPANY COMMON STOCKP2015-05-202017-03-01$8,808$7,733$1,075$1,075
100-NEW YORK COMMUNITY BANCORPP2016-05-312017-03-01$1,540$1,566-$26-$26
70-NOVARTIS AG NAMENP2015-05-212017-03-02$5,229$7,301-$2,072-$2,072
20-OCCIDENTAL PETROLEUM CORPP2015-09-172017-09-20$1,248$1,369-$121-$121
160.0003-SCOTTISH & SOUTHERN ENERGYP2015-05-212017-03-02$3,013$4,215-$1,202-$1,202
550-TAIWAN SEMICONDUCTOR SPONS ADRP2016-11-012017-03-01$17,316$16,878$438$438
440-VERIZON COMMUNICATIONS COMMON STP2015-05-202017-07-06$19,243$21,929-$2,686-$2,686
155-XILINX INCP2015-08-032017-09-27$10,904$6,484$4,420$4,420
5-ALPHABET INC CL AP2011-06-172017-06-26$4,952$1,246$3,706$3,706
80-KEYENCE CORPP2011-06-172017-02-23$30,426$9,647$20,779$20,779
112-SES FDR CL A (PARIS)P2011-06-172017-06-26$2,794$3,018-$224-$224
15987.0924-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-10-25$31$34-$3-$3
136-ASSA ABLOY AB CL BP2011-10-282017-06-26$3,013$1,140$1,873$1,873
55000-FNMA 1.25% 01/30/17P2012-01-052017-01-30$55,000$54,911$89$89
42-GEMALTO NVP2012-04-162017-06-16$2,586$2,836-$250-$250
100-CME GROUP INCP2012-09-042017-06-26$12,410$5,509$6,901$6,901
100-JABIL INCP2012-10-242017-08-14$2,958$1,560$1,398$1,398
1810-SINGAPORE TELECOMMP2012-12-032017-08-31$4,945$4,941$4$4
1599.9413-CSMC 07-CS A4 VAR 09-15-40P2013-02-012017-07-17$7,400$8,544-$1,144-$1,144
205-TEXAS INSTRUMENTS INC COMMON STOP2013-03-182017-03-09$16,204$7,122$9,082$9,082
130-ROYAL CARIBBEAN CRUISESP2013-08-052017-04-17$12,438$5,003$7,435$7,435
75-HEXCEL CORPP2013-10-222017-06-26$3,874$3,066$808$808
150-UNILEVER PLCP2014-01-232017-03-09$7,148$6,264$884$884
100-JARDINE MATHESON HLD (SINGAPORE)P2014-04-092017-06-27$6,412$6,232$180$180
100-LIBERTY GLOBAL PLC CL AP2014-06-202017-05-11$3,021$3,550-$529-$529
13997.0761-G2RF 6.64 AA7554 07-20-64P2014-08-012017-09-20$705$780-$75-$75
886.64-CARMX 14-3 A3 1.33% 06-17-19P2014-08-062017-12-15$887$887
135-ASTRAZENECA PLCP2014-09-232017-06-26$9,305$9,701-$396-$396
569-AA PLCP2014-10-242017-10-11$1,195$2,916-$1,721-$1,721
55-INCYTE CORPP2015-01-082017-06-08$6,546$4,033$2,513$2,513
76-ASML HOLDING NVP2015-02-272017-06-09$10,184$8,215$1,969$1,969
15-RIO TINTO PLC REGP2015-02-272017-06-26$584$740-$156-$156
85-MURATA MANUFACTURING CO LTDP2015-03-042017-04-18$11,143$11,081$62$62
40-MOODYS CORPP2015-03-192017-06-26$4,849$4,101$748$748
50-MEDTRONIC PLCP2015-06-172017-08-31$4,010$3,732$278$278
15000-BANK OF AMERICA CORP SR UNSECP2015-07-282017-05-10$15,270$14,995$275$275
3565-VODAFONE GROUP PLCP2015-09-022017-06-26$10,192$12,146-$1,954-$1,954
1200-SAMSONITE INTERNATIONAL SAP2015-10-062017-06-26$4,783$4,247$536$536
71-SYDNEY AIRPORT STAPLED SECURITYP2015-10-152017-11-06$397$316$81$81
22-SYDNEY AIRPORT STAPLED SECURITYP2015-10-222017-06-26$127$101$26$26
35-PANERA BREAD CO CL AP2015-12-042017-04-07$10,932$6,482$4,450$4,450
21-CARLSBERG A/S BP2016-01-082017-06-26$2,254$1,816$438$438
5.111-TOTAL SA (FR)P2016-01-142017-11-20$278$221$57$57
15000-REYNOLDS AMERICAN INC SR UNSECP2016-02-042017-06-19$15,462$15,497-$35-$35
300-ABN AMRO GROUP NV CVA GDRP2016-03-162017-12-08$9,357$6,219$3,138$3,138
25-AMADEUS IT GROUP SAP2016-04-072017-06-26$1,504$1,081$423$423
35-LAS VEGAS SANDS CORPP2016-05-092017-06-26$2,266$1,585$681$681
100-ACTIVISION BLIZZARD INCP2016-05-202017-06-26$6,089$3,751$2,338$2,338
100-NEW YORK COMMUNITY BANCORPP2016-06-032017-04-03$1,384$1,549-$165-$165
40-ADVANCED AUTO PARTS INCP2016-07-262017-09-21$3,754$6,654-$2,900-$2,900
5000-AMGEN INC SR UNSEC 2.25% 08-19-P2016-08-102017-05-11$4,807$4,987-$180-$180
35-UNITEDHEALTH GROUP INC COMMON STOP2016-09-302017-06-26$6,483$4,906$1,577$1,577
9910-SINGAPORE TELECOMMP2016-10-172017-06-27$27,155$27,923-$768-$768
15000-MORGAN STANLEY SR UNSEC FRN (LP2016-10-192017-04-13$15,308$15,000$308$308
25-OCCIDENTAL PETROLEUM CORPP2016-10-212017-06-26$1,498$1,840-$342-$342
35-TEXAS INSTRUMENTS INC COMMON STOCP2016-10-242017-11-13$3,396$2,508$888$888
845-NASPERS LIMITED CL N SHS SPON ADP2016-11-082017-09-26$17,500$14,181$3,319$3,319
60000-FNCL 3.0 TBA 02/17 02-01-47P2017-01-122017-02-07$59,541$60,340-$799-$799
17-GEMALTO NVP2017-02-152017-05-04$1,001$984$17$17
5000-VERIZON COMMUNICATIONS SR UNSECP2017-03-132017-03-24$5,028$4,974$54$54
475-HUNTINGTON BANCSHARES INCP2017-03-312017-06-26$6,043$6,380-$337-$337
2100-LLOYDS TSB GROUP PLCP2017-05-182017-06-26$1,788$1,959-$171-$171
66.572-NEW PERSPECTIVE FUND CL F3P2017-06-302017-08-09$2,845$2,754$91$91
90000-US TREASURY BOND 2.125% 09-30-P2017-10-232017-11-16$89,283$89,501-$218-$218
31-ABN AMRO GROUP NV CVA GDRP2017-01-112017-03-02$725$723$2$2
156-BOUYGUESP2015-05-212017-03-02$6,057$6,608-$551-$551
50-CHEVRON CORPP2015-12-102017-10-20$5,917$4,463$1,454$1,454
839-EDP ENERGIAS DE PORTUGAL SAP2015-05-212017-03-22$2,663$3,377-$714-$714
300-ENBRIDGE INC CP2016-11-012017-03-01$12,427$12,863-$436-$436
70-GENERAL ELECRIC COMPANY COMMON STP2016-03-182017-03-01$2,117$2,168-$51-$51
100-GREENE KING PLCP2017-09-112017-10-19$708$715-$7-$7
49-HSBC HOLDINGS PLC UKPP2016-09-282017-03-02$400$347$53$53
3500-LINK (REIT)P2016-08-292017-03-02$23,942$25,216-$1,274-$1,274
100-NEW YORK COMMUNITY BANCORPP2016-05-252017-03-01$1,540$1,552-$12-$12
136-NOVARTIS AG NAMENP2015-05-212017-03-15$10,165$14,184-$4,019-$4,019
30-OCCIDENTAL PETROLEUM CORPP2016-01-142017-09-20$1,872$1,940-$68-$68
0.729-SCOTTISH & SOUTHERN ENERGYP2017-09-222017-11-02$13$14-$1-$1
1600-TATE & LYLE PLCP2015-05-212017-03-02$14,741$15,151-$410-$410
155-VERIZON COMMUNICATIONS COMMON STP2015-05-202017-11-30$7,894$7,725$169$169
85-XILINX INCP2015-08-032017-09-28$5,971$3,556$2,415$2,415
60-AMERICAN TOWER CORPP2011-06-172017-06-08$7,845$3,015$4,830$4,830
80-L'AIR LIQUIDE (L)P2011-06-172017-06-26$10,004$8,683$1,321$1,321
298-SES FDR CL A (PARIS)P2011-06-172017-06-26$7,433$8,031-$598-$598
15957.4059-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-11-27$30$32-$2-$2
495-ASSA ABLOY AB CL BP2011-10-282017-11-09$10,133$4,150$5,983$5,983
200-AIA GROUP LTDP2012-01-112017-06-26$1,470$619$851$851
8-GEMALTO NVP2012-04-172017-05-08$489$557-$68-$68
100-CME GROUP INCP2012-09-052017-06-26$12,410$5,500$6,910$6,910
15-JABIL INCP2012-10-252017-06-14$459$237$222$222
2190-SINGAPORE TELECOMMP2012-12-032017-10-02$5,921$5,978-$57-$57
30000-CSMC 07-CS A4 VAR 09-15-40/17P2013-02-012017-08-21$1,600$1,847-$247-$247
95-TEXAS INSTRUMENTS INC COMMON STOCP2013-03-182017-06-26$7,596$3,301$4,295$4,295
85-ROYAL CARIBBEAN CRUISESP2013-08-052017-06-08$9,639$3,271$6,368$6,368
60-HEXCEL CORPP2013-10-222017-11-02$3,692$2,453$1,239$1,239
50-HEXCEL CORPP2014-01-242017-06-26$2,583$2,163$420$420
82-DEUTSCHE WOHNEN AG (BEARER)P2014-04-142017-03-06$2,734$1,734$1,000$1,000
430-VODAFONE GROUP PLCP2014-06-272017-06-26$1,229$1,442-$213-$213
12356.5941-G2RF 6.64 AA7554 07-20-64P2014-08-012017-10-20$1,640$1,815-$175-$175
4466.4463-AMCAR 14-3 A3 1.15% 06-10-P2014-08-202017-01-09$745$745
15-PNC FINANCIAL SERVICES GROUP INCP2014-09-242017-06-08$1,828$1,299$529$529
131-AA PLCP2014-10-242017-10-13$277$671-$394-$394
275-IMPERIAL BRANDS PLCP2015-01-212017-06-26$12,581$12,497$84$84
75-DANONEP2015-02-272017-06-09$5,606$5,199$407$407
76-ROCHE HOLDING AG GENUSSCHEINP2015-02-272017-06-26$19,788$20,743-$955-$955
15-MURATA MANUFACTURING CO LTDP2015-03-042017-06-26$2,317$1,955$362$362
60-MOODYS CORPP2015-03-272017-06-26$7,274$6,149$1,125$1,125
75-MEDTRONIC PLCP2015-06-182017-04-12$5,997$5,676$321$321
25-NTT DOCOMOP2015-07-282017-06-26$614$496$118$118
10000-GILEAD SCIENCES INC SR UNSEC 3P2015-09-092017-03-10$10,115$9,986$129$129
10-YUM BRANDS INCP2015-10-062017-01-31$654$595$59$59
674-SYDNEY AIRPORT STAPLED SECURITYP2015-10-152017-11-22$3,759$3,000$759$759
655-SYDNEY AIRPORT STAPLED SECURITYP2015-10-222017-11-06$3,662$3,000$662$662
115-XILINX INCP2015-12-042017-01-24$6,762$5,640$1,122$1,122
140-NEWELL RUBBERMAID INC COMMON STOP2016-01-082017-06-08$7,409$5,645$1,764$1,764
23.857-CHARTER COMMUNICATIONS INC CLP2016-01-202017-06-26$7,872$4,502$3,370$3,370
70000-US TREASURY NOTE 1.75% 01/31/2P2016-02-092017-06-01$69,505$71,408-$1,903-$1,903
443.891-AMERICAN FUNDS DEVELOPING WOP2016-03-162017-03-01$4,319$3,831$488$488
3-BNP PARIBASP2016-04-072017-06-26$208$143$65$65
2300-SINGAPORE TELECOMMP2016-05-092017-08-31$6,284$6,487-$203-$203
140-ACTIVISION BLIZZARD INCP2016-05-232017-06-26$8,524$5,285$3,239$3,239
45-NEW YORK COMMUNITY BANCORPP2016-06-032017-04-04$623$697-$74-$74
10000-VERIZON COMMUNICATIONS SR UNSEP2016-07-272017-02-03$9,949$9,999-$50-$50
5000-AMGEN INC SR UNSEC 2.6% 08-19-2P2016-08-102017-05-11$4,684$4,997-$313-$313
10000-PEPSICO INC SR UNSECP2016-10-032017-10-16$9,944$9,999-$55-$55
590-SINGAPORE TELECOMMP2016-10-172017-08-31$1,612$1,662-$50-$50
75-NORWEGIAN CRUISE LINE HOLDINGS LTP2016-10-192017-11-13$4,135$2,854$1,281$1,281
75-OCCIDENTAL PETROLEUM CORPP2016-10-212017-08-16$4,491$5,518-$1,027-$1,027
155-AES CORP COMP2016-10-252017-06-26$1,807$1,845-$38-$38
0.5-NASPERS LTD SPON ADRP2016-11-082017-08-11$22$17$5$5
5.058-TOTAL SA (FR)P2017-01-122017-11-20$275$225$50$50
60-DEERE & COP2017-02-162017-06-26$7,442$6,528$914$914
5000-VERIZON COMMUNICATIONS SR UNSECP2017-03-132017-03-23$5,094$4,963$131$131
38-KBC GROEP NVP2017-03-312017-06-26$2,713$2,498$215$215
53-JCDECAUX SAP2017-05-192017-06-26$1,746$1,738$8$8
28.33-NEW WORLD FUND CL F3P2017-06-302017-08-09$1,772$1,711$61$61
90001-FNCI 3.0 TBA 11/1711-01-33P2017-11-072017-11-28$91,927$91,927
605-AMCOR LIMITEDP2015-05-212017-03-02$6,580$6,813-$233-$233
200-BRITISH AMERICAN TOBACCO PLCP2015-07-142017-03-02$12,665$11,422$1,243$1,243
95-CHEVRON CORPP2015-12-142017-10-26$11,253$8,456$2,797$2,797
1655-EDP ENERGIAS DE PORTUGAL SAP2015-05-212017-03-24$5,212$6,662-$1,450-$1,450
200-ENBRIDGE INC CP2016-11-022017-03-01$8,285$8,352-$67-$67
90-GENERAL ELECRIC COMPANY COMMON STP2015-07-172017-03-01$2,722$2,447$275$275
1090-GREENE KING PLCP2015-02-272017-10-19$7,722$14,897-$7,175-$7,175
351-HSBC HOLDINGS PLC UKPP2016-03-212017-03-02$2,864$2,287$577$577
3000-LONGFOR PROPERTIES CO LTDP2016-09-082017-03-02$4,782$4,699$83$83
200-NEW YORK COMMUNITY BANCORPP2016-05-172017-05-04$2,620$2,947-$327-$327
5-NOVARTIS AG NAMENP2015-05-212017-03-15$374$521-$147-$147
100-OCCIDENTAL PETROLEUM CORPP2016-01-142017-09-21$6,249$6,468-$219-$219
210.0018-SES FDR CL A (PARIS)P2016-11-022017-03-02$4,278$4,278
300-TATE & LYLE PLCP2015-05-212017-09-01$2,648$2,841-$193-$193
75-VERIZON COMMUNICATIONS COMMON STOP2015-09-172017-11-30$3,820$3,422$398$398
11-ZURICH INSURANCE GROUP AGP2017-01-042017-03-02$3,044$3,081-$37-$37
205-AMERICAN TOWER CORPP2011-06-172017-06-26$26,893$10,302$16,591$16,591
0.3-L'AIR LIQUIDE (L)P2011-06-172017-10-04$38$29$9$9
110-SOFTBANK GROUP CORPP2011-06-172017-04-18$7,764$4,013$3,751$3,751
30.78-FNCL 5.0 AI8229 MHA 08/01/41P2011-08-122017-12-25$31$34-$3-$3
80-SCHLUMBERGER LTDP2011-10-282017-06-26$5,298$6,050-$752-$752
20-KEYENCE CORPP2012-01-112017-02-23$7,607$2,212$5,395$5,395
56-GEMALTO NVP2012-04-172017-05-19$3,421$3,902-$481-$481
50-CHUBB LTDP2012-09-252017-04-17$6,889$3,776$3,113$3,113
100-JABIL INCP2012-10-252017-07-20$3,060$1,578$1,482$1,482
1100-SINGAPORE TELECOMMP2012-12-122017-08-31$3,005$3,052-$47-$47
50-IDEX CORPP2013-02-052017-06-08$5,521$2,426$3,095$3,095
50000-WBCMT 07-C30 A5 5.342% 12-15-4P2013-03-182017-01-31$13,128$14,899-$1,771-$1,771
50-ROYAL CARIBBEAN CRUISESP2013-08-052017-06-26$5,611$1,924$3,687$3,687
110-HEXCEL CORPP2013-10-222017-12-12$6,567$4,496$2,071$2,071
20000-BNP PARIBAS FRN SR UNSEC (L+48P2014-03-102017-03-17$20,000$20,000
127-DEUTSCHE WOHNEN AG (BEARER)P2014-04-142017-04-18$4,361$2,686$1,675$1,675
50-WELLS FARGO & COP2014-07-022017-06-26$2,633$2,632$1$1
11193.2809-G2RF 6.64 AA7554 07-20-64P2014-08-012017-11-20$1,163$1,287-$124-$124
3764.6448-AMCAR 14-3 A3 1.15% 06-10-P2014-08-202017-02-08$702$702
65-PNC FINANCIAL SERVICES GROUP INCP2014-09-242017-06-26$7,779$5,631$2,148$2,148
28.785-TOTAL SA (FR)P2014-11-052017-06-26$1,431$1,635-$204-$204
90000-US TREASURY NOTE 1.625% 06-30-P2015-01-222017-07-11$90,415$91,343-$928-$928
0.6238-DANONEP2015-02-272017-06-19$46$43$3$3
30-SAFRAN SAP2015-02-272017-06-09$2,646$2,117$529$529
67280.041-FGTW 3.5 C91793 10-01-34P2015-03-052017-01-17$1,442$1,519-$77-$77
390-DNB ASAP2015-03-302017-06-26$6,279$6,274$5$5
180-HEXCEL CORPP2015-06-192017-04-17$9,526$9,313$213$213
300-NTT DOCOMOP2015-07-292017-06-26$7,362$6,115$1,247$1,247
1200-BCA MARKETPLACE PLCP2015-09-102017-06-26$2,971$3,320-$349-$349
65-YUM BRANDS INCP2015-10-062017-04-17$4,151$3,866$285$285
100-ENBRIDGE INC CP2015-10-162017-06-26$3,956$4,383-$427-$427
51-AIRBUS GROUP SEP2015-10-232017-06-09$4,232$3,386$846$846
15000-VISA INC SR UNSEC 2.2% 12-14-2P2015-12-092017-08-15$15,139$14,987$152$152
10-NEWELL RUBBERMAID INC COMMON STOCP2016-01-082017-06-26$533$403$130$130
70-MEDTRONIC PLCP2016-01-252017-04-12$5,597$5,274$323$323
20-ACTIVISION BLIZZARD INCP2016-02-112017-06-26$1,218$601$617$617
1000-NEWELL RUBBERMAID SR UNSEC 4.2%P2016-03-182017-12-13$1,048$998$50$50
2-BNP PARIBASP2016-04-082017-06-26$138$96$42$42
21-LVMH MOET HENNISSY VUITTON SEP2016-05-112017-06-26$5,499$3,566$1,933$1,933
100-NEW YORK COMMUNITY BANCORPP2016-05-252017-04-03$1,384$1,552-$168-$168
5000-AETNA INC SR UNSEC 3.2% 06-15-2P2016-06-072017-03-16$5,050$5,039$11$11
10000-VERIZON COMMUNICATIONS SR UNSEP2016-07-272017-03-14$8,902$9,975-$1,073-$1,073
8-AMAZON.COM INCP2016-08-122017-06-26$8,071$6,173$1,898$1,898
10-DOLLAR GENERAL CORPP2016-10-102017-06-26$701$694$7$7
55-SOFTBANK GROUP CORPP2016-10-172017-06-26$4,543$3,569$974$974
25-NORWEGIAN CRUISE LINE HOLDINGS LTP2016-10-192017-11-14$1,373$951$422$422
130-SCOTTISH & SOUTHERN ENERGYP2016-10-212017-03-16$2,409$2,560-$151-$151
70-AES CORP COMP2016-10-252017-06-26$816$830-$14-$14
210-VTECH HOLDINGS LTDP2016-11-092017-06-26$3,306$2,590$716$716
82-JCDECAUX SAP2017-01-172017-06-26$2,701$2,545$156$156
10-AMAZON.COM INCP2017-02-212017-06-09$10,103$8,562$1,541$1,541
65-WELLS FARGO & COP2017-03-132017-06-26$3,423$3,818-$395-$395
35-PANERA BREAD CO CL AP2017-03-312017-04-07$10,932$9,149$1,783$1,783
175-MICRO FOCUS INTERNATIONAL PLCP2017-05-192017-06-26$5,486$5,648-$162-$162
90000-FNCI 3.0 TBA 08/1708-01-32P2017-07-032017-08-11$92,893$92,236$657$657
90000-FNCI 3.0 TBA 11/1711-01-32P2017-11-092017-11-09$92,166$92,229-$63-$63
650-AMCOR LIMITEDP2015-05-212017-09-04$8,115$7,320$795$795
25-BRITISH AMERICAN TOBACCO PLCP2015-07-222017-03-02$1,583$1,431$152$152
5-CHEVRON CORPP2015-09-212017-10-26$592$391$201$201
1009-EDP ENERGIAS DE PORTUGAL SAP2015-05-212017-03-30$3,362$4,062-$700-$700
2800-FIBRA UNO ADMINISTRATION SA CBFP2016-03-222017-03-01$4,136$6,395-$2,259-$2,259
100-GENERAL ELECRIC COMPANY COMMON SP2016-11-022017-08-01$2,543$2,850-$307-$307
400-GREENE KING PLCP2015-02-272017-10-20$2,834$5,467-$2,633-$2,633
16000-HUANENG POWER INTERNATIONAL INP2015-05-212017-03-02$11,069$22,482-$11,413-$11,413
2500-LONGFOR PROPERTIES CO LTDP2016-09-142017-03-02$3,985$3,877$108$108
100-NEW YORK COMMUNITY BANCORPP2016-05-182017-05-04$1,310$1,513-$203-$203
255-NOVARTIS AG NAMENP2015-06-092017-03-15$19,059$25,875-$6,816-$6,816
250-PFIZER INC COMMON STOCKP2015-02-262017-03-01$8,607$8,617-$10-$10
649.9982-SES FDR CL A (PARIS)P2016-11-022017-03-02$13,240$14,961-$1,721-$1,721
1265-TATE & LYLE PLCP2015-05-212017-09-05$11,128$11,979-$851-$851
305-VERIZON COMMUNICATIONS COMMON STP2015-11-062017-11-30$15,533$13,857$1,676$1,676
3-ZURICH INSURANCE GROUP AGP2017-01-052017-03-02$830$847-$17-$17
80-AON PLCP2011-06-172017-06-26$10,612$3,985$6,627$6,627
75-MONSANTO CO NEW COMP2011-06-172017-06-26$8,787$4,983$3,804$3,804
90-SOFTBANK GROUP CORPP2011-06-172017-06-09$7,544$3,283$4,261$4,261
50-MARSH & MCLENNAN COMPANIES INC COP2011-09-062017-06-26$3,901$1,414$2,487$2,487
146-SAMPO OYJ A SHSP2011-10-312017-06-26$7,436$4,013$3,423$3,423
20-KEYENCE CORPP2012-01-112017-06-09$9,069$2,212$6,857$6,857
74-GEMALTO NVP2012-04-182017-05-05$4,449$5,184-$735-$735
50-CHUBB LTDP2012-09-252017-06-26$7,235$3,776$3,459$3,459
60-JABIL INCP2012-10-252017-08-02$1,870$947$923$923
135-HAMAMATSU PHOTONIC KKP2012-12-132017-06-26$4,141$2,388$1,753$1,753
50-IDEX CORPP2013-02-052017-06-26$5,639$2,426$3,213$3,213
24876.4597-WBCMT 07-C32 A3 5.731889%P2013-04-052017-01-18$4,392$5,066-$674-$674
2950-LLOYDS TSB GROUP PLCP2013-08-072017-06-26$2,512$3,420-$908-$908
100-HEXCEL CORPP2013-10-232017-06-26$5,165$4,197$968$968
3-BROADCOM LTDP2014-03-272017-06-08$762$186$576$576
27-DEUTSCHE WOHNEN AG (BEARER)P2014-04-142017-04-18$927$571$356$356
10000-AIG GROUP SR UNSEC 2.3% 07-16-P2014-07-092017-05-10$10,040$9,980$60$60
440.49-G2RF 6.64 AA7554 07-20-64P2014-08-012017-12-20$440$487-$47-$47
3091.463-AMCAR 14-3 A3 1.15% 06-10-1P2014-08-202017-03-08$673$673
20-PNC FINANCIAL SERVICES GROUP INCP2014-09-242017-08-31$2,514$1,733$781$781
121.215-TOTAL SA (FR)P2014-11-052017-10-23$6,582$6,883-$301-$301
5000-US TREASURY NOTE 1.625% 06-30-1P2015-01-222017-10-23$5,008$5,075-$67-$67
22.6219-DANONEP2015-02-272017-06-26$1,741$1,568$173$173
400-SAFRAN SAP2015-02-272017-06-26$36,704$28,222$8,482$8,482
66005.941-FGTW 3.5 C91793 10-01-34P2015-03-052017-02-15$1,274$1,342-$68-$68
55-LAS VEGAS SANDS CORPP2015-04-162017-06-08$3,546$3,092$454$454
60-MOODYS CORPP2015-06-232017-06-08$7,057$6,644$413$413
5000-CELGENE CORP SR UNSEC 2.125% 08P2015-08-032017-06-19$5,021$5,000$21$21
15-SEMPRA ENERGYP2015-09-112017-06-26$1,690$1,351$339$339
55-YUM CHINA HOLDINGS INCP2015-10-062017-06-26$2,206$1,295$911$911
10000-DDR CORP SR UNSEC 4.25% 02-01-P2015-10-192017-12-14$10,120$9,928$192$192
70-AIRBUS GROUP SEP2015-10-262017-06-09$5,809$4,627$1,182$1,182
1000-VISA INC SR UNSEC 2.2% 12-14-20P2015-12-092017-09-06$10,132$9,992$140$140
10-CANADIAN NATIONAL RAILWAY CO USP2016-01-112017-06-26$811$514$297$297
5-MEDTRONIC PLCP2016-01-252017-06-26$446$377$69$69
15000-GOLDMAN SACHS GROUP SR UNSEC 3P2016-02-222017-09-20$15,387$14,965$422$422
200-ROYAL DUTCH SHELL CL B ADRP2016-03-182017-06-26$10,889$10,024$865$865
1-BNP PARIBASP2016-04-112017-06-26$69$49$20$20
350-NASPERS LIMITED CL N SHS SPON ADP2016-05-112017-06-08$7,217$4,630$2,587$2,587
100-NEW YORK COMMUNITY BANCORPP2016-05-262017-04-04$1,384$1,549-$165-$165
115-ROYAL DUTCH SHELL CL B ADRP2016-06-132017-06-26$6,261$5,924$337$337
3000-VERIZON COMMUNICATIONS SR UNSECP2016-07-272017-03-24$2,616$3,010-$394-$394
785-LINK REIT (REIT)P2016-08-122017-06-26$6,076$5,583$493$493
100-DOLLAR GENERAL CORPP2016-10-122017-06-26$7,006$6,914$92$92
100-SOFTBANK GROUP CORPP2016-10-172017-11-15$8,429$6,488$1,941$1,941
100-NORWEGIAN CRUISE LINE HOLDINGS LP2016-10-192017-11-14$5,492$3,762$1,730$1,730
275-SEVEN & I HOLDING CO LTDP2016-10-212017-06-26$11,674$11,998-$324-$324
30-AES CORP COMP2016-10-252017-11-14$326$356-$30-$30
60000-FNCL 3.0 TBA 01/17 01-01-47P2016-12-082017-01-12$59,981$59,606$375$375
20000-WELLS FARGO CO SR UNSEC 3.069%P2017-01-172017-05-10$20,177$20,000$177$177
75000-US TREASURY I/L FRN 0.125% 04-P2017-02-212017-05-10$77,367$78,152-$785-$785
5000-VERIZON COMMUNICATIONS SR UNSECP2017-03-142017-03-23$5,094$4,974$120$120
18-KBC GROEP NVP2017-04-042017-06-26$1,285$1,184$101$101
0.313-MICRO FOCUS INTERNATIONAL PLCP2017-05-192017-09-01$11$11
10000-WELLS FARGO CO SR UNSEC 2.625%P2017-07-172017-09-20$10,024$10,001$23$23
45000-US TREASURY NOTE 1.875% 10/31/P2017-11-142017-12-08$44,476$44,555-$79-$79
222-AMCOR LIMITEDP2015-05-212017-09-05$2,776$2,500$276$276
25-BROADCOM LTDP2016-12-152017-03-01$5,364$4,512$852$852
200-CME GROUP INCP2015-02-262017-03-01$25,435$19,171$6,264$6,264
452-EDP ENERGIAS DE PORTUGAL SAP2015-05-212017-04-28$1,494$1,819-$325-$325
555-FIBRA UNO ADMINISTRATION SA CBFIP2016-11-032017-10-18$895$1,015-$120-$120
100-GENERAL ELECRIC COMPANY COMMON SP2016-11-022017-08-01$2,535$2,850-$315-$315
110-GREENE KING PLCP2015-02-272017-10-20$779$1,503-$724-$724
14000-HUANENG POWER INTERNATIONAL INP2015-05-212017-06-22$9,919$19,671-$9,752-$9,752
500-LONGFOR PROPERTIES CO LTDP2016-09-152017-03-02$797$775$22$22
200-NEW YORK COMMUNITY BANCORPP2016-05-192017-05-04$2,620$2,996-$376-$376
50-NUCOR CORPP2015-05-202017-03-01$3,210$2,408$802$802
30-PFIZER INC COMMON STOCKP2015-05-202017-03-01$1,033$1,034-$1-$1
55-SIEMENS AG NAMENP2015-05-212017-03-02$7,267$5,969$1,298$1,298
100-TEXAS INSTRUMENTS INC COMMON STOP2013-07-112017-03-01$7,792$3,716$4,076$4,076
5305-VODAFONE GROUP PLCP2016-05-272017-03-02$13,176$18,119-$4,943-$4,943
3-ZURICH INSURANCE GROUP AGP2016-12-222017-03-02$830$819$11$11
200-APPLE INCP2011-06-172017-04-17$28,272$9,343$18,929$18,929
75-MURATA MANUFACTURING CO LTDP2011-06-172017-06-26$11,584$4,925$6,659$6,659
305-VISA INC CL AP2011-06-172017-06-26$29,230$5,745$23,485$23,485
84-GOLDMAN SACHS GROUP INCP2011-09-132017-01-24$19,744$8,785$10,959$10,959
50-FANUC COP2011-11-152017-04-18$10,108$8,364$1,744$1,744
70-KEYENCE CORPP2012-01-112017-06-26$31,409$7,742$23,667$23,667
37-GEMALTO NVP2012-04-182017-05-08$2,263$2,592-$329-$329
85-CME GROUP INCP2012-09-252017-06-08$10,383$4,873$5,510$5,510
100-JABIL INCP2012-10-252017-08-10$2,970$1,578$1,392$1,392
100-HAMAMATSU PHOTONIC KKP2012-12-132017-12-13$3,325$1,790$1,535$1,535
25-VISA INC CL AP2013-02-122017-06-26$2,396$983$1,413$1,413
17184.7853-WBCMT 07-C32 A3 5.731889%P2013-04-052017-02-17$7,692$8,872-$1,180-$1,180
50-AUTOMATIC DATA PROCESSING INC COMP2013-08-122017-06-21$5,119$3,187$1,932$1,932
42-BROADCOM LTDP2013-10-242017-06-26$10,356$1,871$8,485$8,485
67-BROADCOM LTDP2014-03-272017-06-08$17,016$4,135$12,881$12,881
55-DEUTSCHE WOHNEN AG (BEARER)P2014-04-142017-04-18$1,889$1,163$726$726
55-DEUTSCHE WOHNEN AG (BEARER)P2014-07-092017-03-06$1,824$1,186$638$638
13124.1235-CARMX 14-3 A3 1.33% 06-17P2014-08-062017-01-17$1,215$1,215
2328.4702-AMCAR 14-3 A3 1.15% 06-10-P2014-08-202017-04-10$763$763
10-PNC FINANCIAL SERVICES GROUP INCP2014-09-252017-08-31$1,257$860$397$397
20000-GILEAD SCIENCES INC SR UNSEC 3P2014-11-122017-05-03$20,304$19,981$323$323
137324.602-AMERICAN FUNDS DEVELOPINGP2015-02-252017-03-01$1,336,168$1,468,000-$131,832-$131,832
50-ESSILOR INTLP2015-02-272017-06-09$6,597$5,822$775$775
370-SCOTTISH & SOUTHERN ENERGYP2015-02-272017-03-16$6,855$8,961-$2,106-$2,106
65012.514-FGTW 3.5 C91793 10-01-34P2015-03-052017-03-15$993$1,047-$54-$54
345-LAS VEGAS SANDS CORPP2015-04-162017-06-26$22,336$19,394$2,942$2,942
90-MOODYS CORPP2015-06-232017-06-26$10,911$9,966$945$945
5000-CELGENE CORP SR UNSEC 2.875% 08P2015-08-032017-10-02$5,110$4,991$119$119
1224.4-AMERICAN FUNDS DEVELOPING WORP2015-09-162017-03-01$11,913$10,922$991$991
20000-MSBAM 15-C25 ASB 3.383% 10-15-P2015-10-072017-11-09$20,715$20,599$116$116
100-ENBRIDGE INC CP2015-10-192017-06-26$3,956$4,317-$361-$361
4-AIRBUS GROUP SEP2015-10-272017-06-09$332$263$69$69
31-CARLSBERG A/S BP2015-12-162017-06-26$3,328$2,712$616$616
100-CANADIAN NATIONAL RAILWAY CO USP2016-01-112017-08-22$7,994$5,139$2,855$2,855
45-TRANSDIGM GROUP INCP2016-01-252017-06-26$12,152$9,798$2,354$2,354
150-MONDELEZ INTERNATIONAL INCP2016-02-242017-06-26$6,772$5,968$804$804
335-ROYAL DUTCH SHELL CL B ADRP2016-03-182017-06-26$18,240$16,759$1,481$1,481
5.667-TOTAL SA (FR)P2016-04-122017-11-20$308$234$74$74
555-NASPERS LIMITED CL N SHS SPON ADP2016-05-112017-06-26$11,494$7,342$4,152$4,152
100-HELMERICH & PAYNEP2016-05-312017-04-17$6,683$6,123$560$560
1533.57-AMERICAN FUNDS DEVELOPING WOP2016-06-152017-03-01$14,922$13,373$1,549$1,549
2000-VERIZON COMMUNICATIONS SR UNSECP2016-07-272017-03-24$1,744$1,999-$255-$255
31-BRENNTAG AGP2016-08-172017-06-26$1,782$1,696$86$86
5.517-TOTAL SA (FR)P2016-10-142017-11-20$300$230$70$70
575-AES CORP COMP2016-10-182017-11-14$6,249$6,720-$471-$471
300-SEVEN & I HOLDING CO LTDP2016-10-192017-12-06$12,306$12,845-$539-$539
200-SEVEN & I HOLDING CO LTDP2016-10-212017-12-06$8,224$8,700-$476-$476
230-SHISEIDO COP2016-10-282017-06-26$8,232$5,794$2,438$2,438
20-KBC GROEP NVP2016-12-152017-06-26$1,428$1,269$159$159
60000-FNCL 3.0 TBA 03/17 03-01-47P2017-02-012017-02-15$59,119$58,978$141$141
45000-US TREASURY NOTE 1.875% 05-31-P2017-02-212017-06-15$45,230$44,729$501$501
82-AIRBUS GROUP SEP2017-03-152017-06-26$6,954$6,197$757$757
110-DOLLAR GENERAL CORPP2017-04-122017-06-26$7,707$7,588$119$119
48-KBC GROEP NVP2017-05-302017-06-26$3,427$3,553-$126-$126
5000-WELLS FARGO CO SR UNSEC 2.625%P2017-07-172017-09-20$5,012$4,996$16$16
90000-FNCI 3.0 TBA 01/1801-01-33P2017-11-282017-12-18$91,663$91,842-$179-$179
288-AMCOR LIMITEDP2015-05-212017-09-07$3,624$3,243$381$381
160-CHEVRON CORPP2014-04-212017-03-01$18,240$19,885-$1,645-$1,645
50-CME GROUP INCP2016-02-032017-03-01$6,359$4,466$1,893$1,893
276-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-04-28$912$972-$60-$60
1800-FIBRA UNO ADMINISTRATION SA CBFP2016-11-032017-10-20$2,878$3,291-$413-$413
10-GENERAL ELECRIC COMPANY COMMON STP2015-07-172017-08-02$255$272-$17-$17
515-GREENE KING PLCP2015-06-232017-10-20$3,643$6,933-$3,290-$3,290
36000-HUANENG POWER INTERNATIONAL INP2016-11-022017-06-22$25,507$22,114$3,393$3,393
500-LONGFOR PROPERTIES CO LTDP2016-04-132017-03-02$797$737$60$60
100-NEW YORK COMMUNITY BANCORPP2016-05-262017-05-04$1,310$1,549-$239-$239
30-NUCOR CORPP2015-02-262017-03-01$1,926$1,416$510$510
150-PHILIP MORRIS INTERNATIONAL INCP2015-05-202017-03-01$16,510$12,836$3,674$3,674
7500-SINGAPORE TELECOMMP2015-05-212017-03-02$21,015$23,840-$2,825-$2,825
900-UMPQUA HOLDINGS CORPP2015-05-202017-04-17$15,221$15,891-$670-$670
3300-VODAFONE GROUP PLCP2016-03-232017-03-02$8,196$10,339-$2,143-$2,143
90-APPLE INCP2011-06-172017-06-26$13,287$4,204$9,083$9,083
185-NATIONAL GRID PLCP2011-06-172017-05-17$2,514$1,762$752$752
30000-ENBRIDGE INC 5.60% 04/01/17P2011-07-082017-04-03$30,000$34,124-$4,124-$4,124
85-GOLDMAN SACHS GROUP INCP2011-09-132017-06-21$18,998$8,890$10,108$10,108
135-FANUC COP2011-11-152017-06-26$26,150$22,582$3,568$3,568
10-KEYENCE CORPP2012-01-112017-11-22$6,071$1,106$4,965$4,965
36-GEMALTO NVP2012-04-202017-05-19$2,199$2,455-$256-$256
15-CME GROUP INCP2012-09-252017-06-26$1,861$860$1,001$1,001
10-JABIL INCP2012-11-082017-06-08$314$158$156$156
40-HAMAMATSU PHOTONIC KKP2012-12-172017-06-09$1,261$702$559$559
27724.1686-MLMI 07-C1 A4 VAR 06-12-5P2013-02-202017-01-13$182$211-$29-$29
7897.1532-WBCMT 07-C32 A3 5.731889%P2013-04-052017-03-17$9,288$10,713-$1,425-$1,425
50-AUTOMATIC DATA PROCESSING INC COMP2013-08-122017-06-23$5,086$3,187$1,899$1,899
12974.7919-LBUBS 07-C2 A1A 5.387% 02P2013-10-252017-01-18$2,483$2,765-$282-$282
33-BROADCOM LTDP2014-03-272017-06-26$8,137$2,037$6,100$6,100
60-LIBERTY GLOBAL PLC CL AP2014-04-242017-05-12$1,822$2,000-$178-$178
9-DEUTSCHE WOHNEN AG (BEARER)P2014-07-092017-03-06$300$194$106$106
11952.3769-CARMX 14-3 A3 1.33% 06-17P2014-08-062017-02-15$1,172$1,172
1702.03-AMCAR 14-3 A3 1.15% 06-10-19P2014-08-202017-05-08$626$626
70-PNC FINANCIAL SERVICES GROUP INCP2014-09-252017-10-19$9,428$6,023$3,405$3,405
175-TAIWAN SEMICONDUCTOR SPONS ADRP2014-11-212017-06-08$6,432$4,037$2,395$2,395
220-CHEVRON CORPP2015-02-262017-06-26$23,100$23,518-$418-$418
19-ESSILOR INTLP2015-02-272017-06-26$2,525$2,212$313$313
1230-SCOTTISH & SOUTHERN ENERGYP2015-02-272017-03-17$22,763$29,790-$7,027-$7,027
64270.68-FGTW 3.5 C91793 10-01-34P2015-03-052017-04-17$742$781-$39-$39
75-LAS VEGAS SANDS CORPP2015-04-172017-06-08$4,836$4,219$617$617
40-LILLY ELI & COMPANY COMMON STOCKP2015-07-022017-06-26$3,361$3,439-$78-$78
25000-US TREASURY NOTE 0.625% 07-31-P2015-08-062017-01-05$24,991$24,958$33$33
40-YUM BRANDS INCP2015-09-162017-01-31$2,612$2,381$231$231
900-SAMSONITE INTERNATIONAL SAP2015-10-072017-06-26$3,588$3,137$451$451
60-LILLY ELI & COMPANY COMMON STOCKP2015-10-192017-08-04$4,921$4,843$78$78
70-AIRBUS GROUP SEP2015-10-272017-06-26$5,936$4,602$1,334$1,334
497.707-AMERICAN FUNDS DEVELOPING WOP2015-12-212017-03-01$4,843$4,181$662$662
40-CANADIAN NATIONAL RAILWAY CO USP2016-01-112017-08-28$3,172$2,056$1,116$1,116
75-EXXON MOBIL CORPP2016-01-262017-06-26$6,112$5,693$419$419
175-INVESCO LTDP2016-02-252017-02-27$5,709$4,671$1,038$1,038
42-CARLSBERG A/S BP2016-03-222017-06-26$4,508$3,751$757$757
10-ENBRIDGE INC CP2016-04-182017-06-26$396$409-$13-$13
8-LVMH MOET HENNISSY VUITTON SEP2016-05-122017-06-26$2,095$1,325$770$770
100-NEW YORK COMMUNITY BANCORPP2016-05-312017-04-03$1,384$1,574-$190-$190
90-CHEVRON CORPP2016-06-152017-06-26$9,450$9,075$375$375
270-BANK OF NEW YORK MELLON CORPP2016-07-282017-06-26$13,291$10,744$2,547$2,547
44-BRENNTAG AGP2016-08-172017-06-26$2,529$2,407$122$122
33-BNP PARIBASP2016-10-172017-08-30$2,486$1,769$717$717
19-AMAZON.COM INCP2016-10-182017-06-09$19,196$15,586$3,610$3,610
25-SEVEN & I HOLDING CO LTDP2016-10-192017-12-07$1,028$1,080-$52-$52
30-TEXAS INSTRUMENTS INC COMMON STOCP2016-10-212017-11-13$2,911$2,089$822$822
70-SHISEIDO COP2016-10-282017-11-06$2,844$1,763$1,081$1,081
61-KBC GROEP NVP2016-12-152017-06-26$4,356$3,869$487$487
5000-APPLE COMPUTER INC 3.00% 02/09/P2017-02-022017-06-01$5,110$4,998$112$112
60000-FNCL 3.0 TBA 03/17 03-01-47P2017-02-232017-02-23$59,559$59,559
101-AIRBUS GROUP SEP2017-03-152017-06-26$8,565$7,615$950$950
65-RECKITT BENCKISER GROUP PLCP2017-04-122017-06-09$6,618$6,135$483$483
10000-GOLDMAN SACHS GROUP SR UNSEC VP2017-05-312017-09-20$10,110$10,000$110$110
10000-AT&T INC SR UNSEC 3.4% 08-14-2P2017-07-272017-10-16$10,024$9,983$41$41
90000-FNCI 3.0 TBA 12/17/12-01-32P2017-12-182017-12-18$91,828$92,078-$250-$250
224-AMCOR LIMITEDP2014-04-012017-09-07$2,819$2,144$675$675
95-CHEVRON CORPP2014-03-272017-03-01$10,830$11,186-$356-$356
200-COCA-COLA COP2015-11-062017-03-01$8,446$8,363$83$83
743-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-06-20$2,529$2,616-$87-$87
200-FIBRA UNO ADMINISTRATION SA CBFIP2016-11-032017-10-20$320$366-$46-$46
45-GENERAL ELECRIC COMPANY COMMON STP2015-07-202017-08-02$1,147$1,221-$74-$74
1475-GREENE KING PLCP2015-05-212017-10-20$10,434$19,392-$8,958-$8,958
185-IMPERIAL BRANDS PLCP2015-05-212017-03-02$8,669$9,553-$884-$884
200-MICROSOFT CORPORATION COMMON STOP2015-05-202017-03-01$12,986$9,561$3,425$3,425
135-NEW YORK COMMUNITY BANCORPP2016-06-032017-05-04$1,768$2,091-$323-$323
100-OCCIDENTAL PETROLEUM CORPP2016-06-142017-03-01$6,631$7,502-$871-$871
1164.18-PROCTER & GAMBLE COMPANY COMP2015-11-062017-03-01$6,424$5,260$1,164$1,164
11200-SINGAPORE TELECOMMP2015-05-212017-10-27$30,878$35,601-$4,723-$4,723
320-UMPQUA HOLDINGS CORPP2015-05-202017-04-18$5,378$5,650-$272-$272
1295-VODAFONE GROUP PLCP2016-03-242017-03-02$3,216$4,035-$819-$819
24-ASML HOLDING NVP2011-06-172017-06-09$3,216$858$2,358$2,358
0.5-NATIONAL GRID PLCP2011-06-172017-05-22$7$5$2$2
17816.9211-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-01-25$33$36-$3-$3
30-GOLDMAN SACHS GROUP INCP2011-09-132017-06-26$6,544$3,137$3,407$3,407
35-FANUC COP2011-11-152017-12-12$8,299$5,855$2,444$2,444
75-SMC CORPP2012-01-132017-06-26$23,100$11,943$11,157$11,157
18-GEMALTO NVP2012-04-202017-05-22$1,109$1,227-$118-$118
30-CHUBB LTDP2012-09-262017-06-26$4,341$2,261$2,080$2,080
30-NEWELL RUBBERMAID INC COMMON STOCP2012-11-122017-06-26$1,599$614$985$985
360-HAMAMATSU PHOTONIC KKP2012-12-172017-06-26$11,044$6,321$4,723$4,723
26563.9573-MLMI 07-C1 A4 VAR 06-12-5P2013-02-202017-02-14$1,160$1,347-$187-$187
30000-WBCMT 07-C32 A3 5.731889% 06-1P2013-04-052017-04-24$7,897$9,109-$1,212-$1,212
5-AUTOMATIC DATA PROCESSING INC COMMP2013-08-142017-06-21$512$319$193$193
45000-LBUBS 07-C2 A1A 5.387% 02-15-4P2013-10-252017-02-17$12,975$14,452-$1,477-$1,477
125-JARDINE MATHESON HLD (SINGAPORE)P2014-03-272017-06-27$8,015$7,727$288$288
40-LIBERTY GLOBAL PLC CL AP2014-04-242017-05-12$1,214$1,334-$120-$120
170000-US TREASURY NOTE 1.625% 06-30P2014-07-222017-10-23$170,259$169,669$590$590
10816.3771-CARMX 14-3 A3 1.33% 06-17P2014-08-062017-03-15$1,136$1,136
1031.2441-AMCAR 14-3 A3 1.15% 06-10-P2014-08-202017-06-08$671$671
95-VISA INC CL AP2014-09-252017-06-08$9,107$5,013$4,094$4,094
325-TAIWAN SEMICONDUCTOR SPONS ADRP2014-11-212017-06-26$11,813$7,497$4,316$4,316
255-CROWN CASTLE INTERNATIONAL CORPP2015-02-262017-06-26$25,392$21,896$3,496$3,496
38-L'OREALP2015-02-272017-06-09$8,050$6,843$1,207$1,207
0.58-TOTAL SA (FR)P2015-02-272017-01-25$3$3
63574.167-FGTW 3.5 C91793 10-01-34P2015-03-052017-05-15$697$734-$37-$37
185-LAS VEGAS SANDS CORPP2015-04-172017-06-26$11,977$10,365$1,612$1,612
60-LILLY ELI & COMPANY COMMON STOCKP2015-07-022017-07-18$5,015$5,159-$144-$144
20-PROCTER & GAMBLE COMPANY COMMON SP2015-08-122017-06-26$1,790$1,516$274$274
60-YUM BRANDS INCP2015-09-162017-01-31$3,923$3,572$351$351
455-SAMSONITE INTERNATIONAL SAP2015-10-072017-06-26$1,814$1,573$241$241
100-YUM BRANDS INCP2015-10-192017-06-08$7,383$5,133$2,250$2,250
700-SYDNEY AIRPORT STAPLED SECURITYP2015-10-282017-06-26$4,038$3,237$801$801
53-CARLSBERG A/S BP2016-01-062017-06-26$5,689$4,582$1,107$1,107
150-XILINX INCP2016-01-122017-01-24$8,820$6,469$2,351$2,351
5000-AT&T INC SR UNSEC 2.8% 02-17-21P2016-01-292017-07-06$5,053$4,991$62$62
325-INVESCO LTDP2016-02-252017-02-28$10,426$8,675$1,751$1,751
100-CERNER CORPP2016-03-222017-06-26$6,864$5,476$1,388$1,388
20000-US TREASURY I/L FRN 0.125% 04-P2016-04-212017-05-10$20,631$20,881-$250-$250
26-LVMH MOET HENNISSY VUITTON SEP2016-05-122017-06-26$6,808$4,305$2,503$2,503
40-HELMERICH & PAYNEP2016-06-012017-04-17$2,673$2,365$308$308
1000-ASAHI KASEI CORPP2016-06-172017-06-26$10,672$6,507$4,165$4,165
118-SAP SEP2016-07-282017-06-26$12,678$10,254$2,424$2,424
90000-US TREASURY NOTE 1.125% 07/31/P2016-08-232017-02-21$87,159$89,968-$2,809-$2,809
43-BNP PARIBASP2016-10-172017-09-01$3,291$2,305$986$986
18-AMAZON.COM INCP2016-10-182017-06-26$18,160$14,766$3,394$3,394
70-SHISEIDO COP2016-10-192017-06-09$2,418$1,803$615$615
200-AES CORP COMP2016-10-242017-06-26$2,331$2,391-$60-$60
45-APPLE INCP2016-10-312017-06-26$6,644$5,121$1,523$1,523
10000-GOLDMAN SACHS GROUP SR UNSEC 2P2016-12-192017-01-24$9,718$9,672$46$46
15000-APPLE INC SR UNSEC 2.5% 02-09-P2017-02-022017-04-28$15,180$14,999$181$181
5000-MCDONALD'S CORP SR UNSEC 2.625%P2017-03-062017-06-19$5,049$4,997$52$52
162-AIRBUS GROUP SEP2017-03-152017-06-26$13,738$12,092$1,646$1,646
35-RECKITT BENCKISER GROUP PLCP2017-04-122017-06-26$3,547$3,304$243$243
57-KBC GROEP NVP2017-05-312017-06-26$4,070$4,295-$225-$225
5000-AT&T INC SR UNSEC 3.9% 08-14-27P2017-07-272017-09-18$5,047$4,991$56$56
9.546-CGASF LIQUIDATING PORTFOLIO-OFP2017-04-282017-06-30$10,504$9,932$572$572
29-AMCOR LIMITEDP2014-04-012017-09-13$365$278$87$87
95-CHEVRON CORPP2013-02-112017-03-01$10,830$10,961-$131-$131
70-CROWN CASTLE INTERNATIONAL CORPP2015-02-262017-03-01$6,503$5,996$507$507
115-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-06-26$380$405-$25-$25
2000-FIBRA UNO ADMINISTRATION SA CBFP2016-03-222017-11-06$3,153$4,568-$1,415-$1,415
135-GENERAL ELECRIC COMPANY COMMON SP2016-11-022017-08-02$3,440$3,847-$407-$407
400-GREENE KING PLCP2015-05-212017-10-20$2,827$5,259-$2,432-$2,432
95-IMPERIAL BRANDS PLCP2013-02-112017-03-02$4,451$3,468$983$983
20-MICROSOFT CORPORATION COMMON STOCP2010-11-232017-03-01$1,299$508$791$791
200-NEW YORK COMMUNITY BANCORPP2016-08-082017-05-04$2,620$2,879-$259-$259
180-OCCIDENTAL PETROLEUM CORPP2016-03-022017-03-01$11,936$12,596-$660-$660
145-RIO TINTO PLC REGP2016-04-222017-03-02$6,130$4,906$1,224$1,224
1551-SYDNEY AIRPORT STAPLED SECURITYP2016-12-202017-03-02$7,107$7,310-$203-$203
900-UNILEVER PLCP2015-05-212017-02-21$39,750$40,773-$1,023-$1,023
700-VTECH HOLDINGS LTDP2015-05-212017-03-02$7,898$9,933-$2,035-$2,035
350-ASML HOLDING NVP2011-06-172017-06-26$47,391$12,509$34,882$34,882
138.4167-NATIONAL GRID PLCP2011-06-172017-06-26$1,752$1,438$314$314
17774.6409-FNCL 5.0 AI8229 MHA 08/01P2011-08-122017-02-27$42$46-$4-$4
71-GOLDMAN SACHS GROUP INCP2011-09-132017-08-10$16,087$7,425$8,662$8,662
55-EXPRESS SCRIPTS HOLDING COP2011-11-292017-06-26$3,620$2,370$1,250$1,250
90-ACCENTURE PLC USP2012-01-172017-06-26$11,087$4,819$6,268$6,268
12-SAMPO OYJ A SHSP2012-04-232017-06-26$611$307$304$304
60-NORFOLK SOUTHERN CORPORATION COMMP2012-09-262017-12-14$8,517$3,883$4,634$4,634
410-SINGAPORE TELECOMMP2012-11-142017-10-02$1,109$1,064$45$45
60-IDEX CORPP2012-12-242017-06-26$6,766$2,772$3,994$3,994
22385.642-MLMI 07-C1 A4 VAR 06-12-50P2013-02-202017-03-14$4,178$4,851-$673-$673
17366.7232-WBCMT 07-C31 AM 5.591% 04P2013-04-182017-03-17$2,633$2,949-$316-$316
30000-VIACOM INC SR UNSEC 2.5% 09-01P2013-09-162017-03-30$30,500$29,824$676$676
15000-ALTRIA GROUP INC SR UNSEC 4.0%P2013-10-282017-01-31$15,729$14,907$822$822
60-AON PLCP2014-03-312017-06-08$7,893$5,048$2,845$2,845
100-LIBERTY GLOBAL PLC CL AP2014-04-242017-06-01$3,136$3,334-$198-$198
22757.2793-G2RF 6.64 AA7554 07-20-64P2014-08-012017-01-20$818$904-$86-$86
9587.2081-CARMX 14-3 A3 1.33% 06-17-P2014-08-062017-04-17$1,229$1,229
401.043-AMCAR 14-3 A3 1.15% 06-10-19P2014-08-202017-07-10$630$630
105-VISA INC CL AP2014-09-252017-06-26$10,063$5,540$4,523$4,523
110000-TSY INFL IX N/B 0.125% 07/15/P2014-11-212017-11-27$112,851$110,935$1,916$1,916
35-PHILIP MORRIS INTERNATIONAL INCP2015-02-262017-04-17$4,007$2,896$1,111$1,111
2-L'OREALP2015-02-272017-06-09$424$360$64$64
191.215-TOTAL SA (FR)P2015-02-272017-06-26$9,505$10,168-$663-$663
62742.609-FGTW 3.5 C91793 10-01-34P2015-03-052017-06-15$832$876-$44-$44
15-CHARTER COMMUNICATIONS INC CL AP2015-04-242017-06-08$5,034$3,073$1,961$1,961
20-LILLY ELI & COMPANY COMMON STOCKP2015-07-062017-07-18$1,672$1,717-$45-$45
450-TAIWAN SEMICONDUCTOR SPONS ADRP2015-08-122017-06-26$16,356$9,335$7,021$7,021
100-YUM CHINA HOLDINGS INCP2015-09-162017-06-26$4,011$2,357$1,654$1,654
225-COCA-COLA COP2015-10-092017-06-26$10,206$9,462$744$744
135-ENBRIDGE INC CP2015-10-202017-06-26$5,340$5,888-$548-$548
583-SYDNEY AIRPORT STAPLED SECURITYP2015-10-292017-06-26$3,363$2,664$699$699
160-GENERAL ELECTRIC COMPANY COMMONP2016-01-062017-06-26$4,406$4,838-$432-$432
100-XILINX INCP2016-01-122017-04-04$5,713$4,312$1,401$1,401
5000-AT&T INC SR UNSEC 2.8% 02-17-21P2016-01-292017-07-31$5,081$4,991$90$90
10000-JOHNSON & JOHNSON SR UNSEC 2.4P2016-02-252017-02-28$9,629$9,986-$357-$357
100-CERNER CORPP2016-03-222017-06-26$6,864$5,457$1,407$1,407
9930.9616-SDART 16-2 A3 1.56% 05-15-P2016-05-032017-09-15$69$69
55-NEW YORK COMMUNITY BANCORPP2016-05-172017-04-05$751$810-$59-$59
140-HELMERICH & PAYNEP2016-06-012017-09-21$7,022$8,278-$1,256-$1,256
1000-ASAHI KASEI CORPP2016-06-202017-06-26$10,672$6,638$4,034$4,034
0.5-WASTE CONNECTIONS INCP2016-07-282017-06-19$33$25$8$8
20000-HOME DEPOT INC SR UNSEC 21.125P2016-09-062017-08-31$18,931$19,781-$850-$850
57-BNP PARIBASP2016-10-172017-09-06$4,259$3,056$1,203$1,203
141-BNP PARIBASP2016-10-182017-06-26$9,758$7,667$2,091$2,091
30-SHISEIDO COP2016-10-192017-06-26$1,074$773$301$301
100-AES CORP COMP2016-10-242017-06-26$1,166$1,193-$27-$27
180-ENBRIDGE INC CP2016-10-312017-06-26$7,120$7,812-$692-$692
553.639-AMERICAN FUNDS DEVELOPING WOP2016-12-232017-03-01$5,387$4,905$482$482
100000-FGLMC 3.5 TBA 01/1801-01-48P2017-02-052017-12-20$102,250$102,395-$145-$145
65-SEATTLE GENETICS INCP2017-03-072017-06-26$3,562$4,372-$810-$810
120-RECKITT BENCKISER GROUP PLCP2017-03-172017-06-26$12,161$11,060$1,101$1,101
15000-CITIGROUP INC SR UNSEC 2.75% 0P2017-04-182017-06-22$15,051$14,990$61$61
40-INTERCONTINENTAL EXCHANGE INCP2017-06-012017-06-26$2,570$2,411$159$159
50-O REILLY AUTOMOTIVE INCP2017-08-022017-11-03$10,627$10,473$154$154
611.14-CGASF LIQUIDATING PORTFOLIO-OP2017-04-282017-06-30$672,459$635,830$36,629$36,629
557-AMCOR LIMITEDP2014-04-012017-09-13$7,013$5,324$1,689$1,689
5-CHEVRON CORPP2013-02-112017-03-16$540$577-$37-$37
450-DBS GROUP HOLDINGS LTDP2011-06-172017-08-11$6,871$5,188$1,683$1,683
650-EDP ENERGIAS DE PORTUGAL SAP2015-09-182017-06-26$2,150$2,278-$128-$128
1100-FIBRA UNO ADMINISTRATION SA CBFP2016-03-222017-11-07$1,743$2,513-$770-$770
1210-GREENE KING PLCP2016-11-032017-03-02$10,093$11,268-$1,175-$1,175
500-GREENE KING PLCP2015-05-212017-10-25$3,488$6,573-$3,085-$3,085
70-INVESCO LTDP2016-03-042017-03-01$2,277$2,021$256$256
1500-NATIONAL GRID PLCP2015-05-212017-03-02$17,983$21,297-$3,314-$3,314
100-NEW YORK COMMUNITY BANCORPP2016-08-092017-05-04$1,310$1,423-$113-$113
20-OCCIDENTAL PETROLEUM CORPP2015-11-272017-03-01$1,326$1,502-$176-$176
39-ROCHE HOLDING AG GENUSSCHEINP2014-08-222017-03-02$9,964$11,327-$1,363-$1,363
672-SYDNEY AIRPORT STAPLED SECURITYP2016-12-152017-03-02$3,079$3,138-$59-$59
350-UNILEVER PLCP2015-05-212017-03-02$16,440$15,856$584$584
7000-WEATHERFORD INTERNATIONAL PLC CP2016-12-152017-03-01$8,444$7,897$547$547
FieldValueIRS element (for citing)
Capital Gain Net Income$1,184,822CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$83,191NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$837,378AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,840,629NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044445DistributionYr1Rt
Adjusted Qlfy Distri Yr2$856,186AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$19,939,246NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042940DistributionYr2Rt
Adjusted Qlfy Distri Yr3$687,505AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$20,403,436NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.033696DistributionYr3Rt
Adjusted Qlfy Distri Yr4$694,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$19,531,149NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035559DistributionYr4Rt
Adjusted Qlfy Distri Yr5$672,670AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$18,446,982NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036465DistributionYr5Rt
Total Distribution0.193105TotalDistributionRt
Average Distribution0.038621AverageDistributionRt
Net Vl Noncharitable Assets$19,850,336NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$766,640AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,587NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$781,227AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$939,455QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$14,587InvestmentIncomeExciseTaxAmt
Subtotal$14,587SubtotalAmt
Tax Based On Investment Income$14,587TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$36,847EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$36,847TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$22,260OverpaymentAmt
Applied To ES Tax$22,260AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLOIS MANDRELLIndividualWithBooksNm
Phone6184630700PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5146AddressLine1Txt
CityGODFREYCityNm
State AbbreviationILStateAbbreviationCd
ZIP62035ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MIKE FITZGERALD
322 STATE STREETALTONIL62002PRESIDENT1.00$0$0$0
ANITA COOPER
4012 STONELEDGE DRIVEGODFREYIL62035VICE PRESIDE1.00$0$0$0
ROBERT MCCLELLAN
7645 SHERRY CREEK ROADWORDENIL62097TREASURER2.00$0$0$0
FELICIA BREEN
2040 ALBY STREETALTONIL62002SECRETARY1.00$0$0$0
LAURA ASHER
1406 LIBERTY STREETALTONIL62002DIRECTOR0.50$0$0$0
SHANNON BRIGGS
629 E 15TH STREETALTONIL62002DIRECTOR0.50$0$0$0
DIANNE WHITE
1711 SEMINOLE LANEGODFREYIL62035DIRECTOR0.50$0$0$0
PATTI BROWN
143 N OAK STREETCOTTAGE HILLSIL62018DIRECTOR0.50$0$0$0
STEVE THOMPSON
120 HOMER ADAMS PARKWAYALTONIL62002DIRECTOR0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,312,839AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$839,786AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,152,625TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$20,152,625AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$302,289CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,850,336NetVlNoncharitableAssetsAmt
Minimum Investment Return$992,517MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$992,517MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,587TaxBasedOnInvestmentIncomeAmt
Total Tax$14,587TotalTaxAmt
Distributable Before Adj$977,930DistributableBeforeAdjAmt
Distributable Before Ded$977,930DistributableBeforeDedAmt
Distributable As Adjusted$977,930DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$939,455ExpensesAndContributionsAmt
Qualifying Distributions$939,455QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$14,587PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$924,868AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$977,930DistributableAsAdjustedAmt
Qualifying Distributions$939,455QualifyingDistributionsAmt
Applied To Current Year$939,455AppliedToCurrentYearAmt
Undistributed Income CY$38,475UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMMUNITY CULTIVATORS
PO BOX 25ELSAHIL62028N/APCPRAIRIE PROJECT$9,000
EDWARDSVILLE COMMUNITY FOUNDATION
PO BOX 102EDWARDSVILLEIL62025N/APCSIUE GARDENS$2,500
FRIENDS OF PERE MARQUETTE
13112 VISITOR CENTER LANEGRAFTONIL62037N/APCHIKING TRAIL IMPROVEMENT$10,000
GREAT RIVERS LAND TRUST
PO BOX 821ALTONIL62002N/APCINFRASTRUCTURE SUPPORT$150,000
GREAT RIVERS LAND TRUST
PO BOX 821ALTONIL62002N/APCROCKY FORK TRAIL$5,000
GREAT RIVERS LAND TRUST
PO BOX 821ALTONIL62002N/APCMASON HOLLOW PROPERTY$22,000
GREAT RIVERS LAND TRUST
PO BOX 821ALTONIL62002N/APCSTORM CLEAN UP$5,000
LAVISTA ECOLOGICAL LEARNING CENTER
4300 LEVIS LANEGODFREYIL62035N/APCGENERAL OPERATIONS$5,000
LEWIS & CLARK COMMUNITY COLLEGE
5800 GODFREY ROADGODFREYIL62035N/APCSUSTAINABILITY SCHOLARSHIPS$2,500FOUNDATION
LEWIS & CLARK COMMUNITY COLLEGE
5800 GODFREY ROADGODFREYIL62035N/ANGRREC OPERATIONS$20,000FOUNDATION
SIERRA CLUB FOUNDATION
85 SECOND STREET STE 750SAN FRANCISCOCA94105N/APCTHREE RIVERS PROJECT$5,000
SIERRA CLUB FOUNDATION
85 SECOND STREET STE 750SAN FRANCISCOCA94105N/APCGENERAL OPERATIONS$169,000
THE NATRUE INSTITUTE
2213 S LEVIS LANEGODFREYIL62035N/APCGENERAL OPERATIONS$441,000
THE NATURE INSTITUTE
2213 S LEVIS LANEGODFREYIL62035N/APCSTEWARDSHIP SHED$55,000
TREEHOUSE WILDLIFE CENTER INC
23956 GREEN ACRES RDDOWIL62022N/APCADA ACCESSIBLE SIDEWALK$7,000
WATERSHED NATURE CENTER
1591 TOWER AVEEDWARDSVILLEIL62025N/APCENVIROMENTAL EDUCATOR$10,000
MCCULLEY HERITAGE PROJECT
CRAWFORD CREEK ROADKAMPSVILLEIL62053N/APCGENERAL OPERATIONS$5,000
RIVERBENDER COMMUNITY CENTER
200 WEST 3RD STREETALTONIL62002N/APCEDUCATIONAL PROGRAM/GARDEN$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$928,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,280ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$353,004ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,184,822ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME14$328
CAPITAL GROUP ALTERNATIVE14$73,302
CAPITAL GROUP ALTERNATIVE18$37,563

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,741,299ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,741,299TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING/TAX PREPARATIONCategoryTxt
Amt$2,951Amt
Net Investment Income$1,965NetInvestmentIncomeAmt
Adjusted Net Income$1,965AdjustedNetIncomeAmt
Disbursements Charitable Prps$986DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$1,156,730$1,153,111
CORPORATE BONDS$7,000$7,586
MUTUAL FUNDS$1,368,215$1,368,834

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$7,890,932$9,624,953
COMMON STOCK$2,782,624$3,319,831

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,064,772USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,043,828USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$139,692StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$141,588StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIPSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,351,863BookValueAmt
EOYFMV$2,056,635EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$100$100
COMPUTER EXPENSES$572$572
DUES AND SUBSCRIPTIONS$163$163
INSURANCE$2,800$2,800
OFFICE SUPPLIES$428$428
POSTAGE$136$136
TRAVEL REIMBURSEMENT$165$165

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$328$328
CAPITAL GROUP ALTERNATIVE$73,302$73,302
CAPITAL GROUP ALTERNATIVE$37,563$37,563

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENTCategoryTxt
Amt$144,577Amt
Net Investment Income$144,577NetInvestmentIncomeAmt
Adjusted Net Income$144,577AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
LICENSES$15$15
FEDERAL EXCISE TAX$14,587
FOREIGN TAX$20,278$20,278$20,278

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