2018-11-15T09:13:58-06:00 2017-12-31 371031116 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990PF 2017-01-01 371371840 JAMES AND AUNE NELSON FOUNDATION JAME 6184630700 PO BOX 5146 GODFREY IL 62035 STEVE THOMPSON DIRECTOR 6184630700 2018-11-14 DAVID M BARTOSIAK P00383784 6184657717 2018-11-14 68.188.20.170 2018-11-15 09:13:58 CS P 2C6C99E88A9879913729507356CF50A76C4EF542 B217B127EEE3195F4EA992ADBE95F516F4081A34 2017 2019-02-21 02:37:17Z X 21688439 X X 92280 92280 92280 353004 348375 353004 1184822 12074597 1184822 83191 111193 111193 1741299 1625477 639668 4469 4469 342 342 2951 1965 1965 986 144577 144577 144577 34880 20278 20278 15 1279 1279 4364 4364 192862 166820 166820 11455 928000 928000 1120862 166820 166820 939455 620437 1458657 472848 579389 948413 948413 9067 23660 23660 2892762 3204464 3185416 9635990 10673556 12944784 2942149 2531945 2529531 2054306 1351863 2056635 18113663 18733901 21688439 199 199 0 X 18113464 18733901 18113464 18733901 18113663 18733901 18113464 620437 18733901 18733901 120-JPMORGAN CHASE & CO D 2000-09-01 2017-06-08 10253 3933 6320 6320 55-BOEING CO P 2011-06-17 2017-04-17 9801 4104 5697 5697 251.5833-NATIONAL GRID PLC P 2011-06-17 2017-06-26 3185 2614 571 571 17741.2761-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-03-27 33 36 -3 -3 305-NESTLE SA REG P 2011-09-20 2017-06-26 26706 16650 10056 10056 79.5622-DANONE P 2011-12-05 2017-06-26 6124 5187 937 937 197-SAMPO OYJ A SHS P 2012-01-23 2017-06-26 10033 5104 4929 4929 60-SAMPO OYJ A SHS P 2012-04-23 2017-08-16 3198 1535 1663 1663 10-NORFOLK SOUTHERN CORPORATION COMM P 2012-09-26 2017-01-19 1145 647 498 498 11590-SINGAPORE TELECOMM P 2012-11-14 2017-11-01 31891 30067 1824 1824 5-IDEX CORP P 2013-01-30 2017-06-08 552 248 304 304 11544.035-MLMI 07-C1 A4 VAR 06-12-50 P 2013-02-20 2017-04-14 10842 12586 -1744 -1744 1228.2241-WBCMT 07-C31 AM 5.591% 04- P 2013-04-18 2017-04-17 16139 18071 -1932 -1932 530-NOVO NORDISK A/S CL B P 2013-10-04 2017-06-26 23625 17732 5893 5893 20000-WILLIAMS PARTNERS LP UNSEC 4.5 P 2013-11-12 2017-01-17 21051 19879 1172 1172 15-AON PLC P 2014-03-31 2017-06-26 1990 1262 728 728 100-LIBERTY GLOBAL PLC CL A P 2014-04-24 2017-07-20 3305 3332 -27 -27 21753.4011-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-02-21 1004 1111 -107 -107 8518.3426-CARMX 14-3 A3 1.33% 06-17- P 2014-08-06 2017-05-15 1069 1069 10000-AMCAR 14-3 A3 1.15% 06-10-19/0 P 2014-08-20 2017-08-08 401 401 31-AA PLC P 2014-09-26 2017-10-11 65 162 -97 -97 10000-VIACOM INC SR UNSEC 3.875% 04- P 2014-11-21 2017-12-07 10003 9997 6 6 70-PHILIP MORRIS INTERNATIONAL INC P 2015-02-26 2017-06-26 8396 5792 2604 2604 30-L'OREAL P 2015-02-27 2017-06-26 6476 5402 1074 1074 360-VTECH HOLDINGS LTD P 2015-02-27 2017-06-09 5742 5131 611 611 61550.229-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-07-17 1192 1256 -64 -64 16.143-CHARTER COMMUNICATIONS INC CL P 2015-04-24 2017-06-26 5327 3307 2020 2020 70-LILLY ELI & COMPANY COMMON STOCK P 2015-07-06 2017-08-04 5741 6009 -268 -268 175-TAIWAN SEMICONDUCTOR SPONS ADR P 2015-08-12 2017-06-26 6361 3629 2732 2732 60-YUM BRANDS INC P 2015-09-17 2017-01-31 3918 3574 344 344 55-BCA MARKETPLACE PLC P 2015-10-12 2017-06-26 136 147 -11 -11 160-YUM BRANDS INC P 2015-10-20 2017-04-17 10218 8510 1708 1708 48-AMADEUS IT GROUP SA P 2015-10-30 2017-06-26 2887 2074 813 813 85-GENERAL ELECTRIC COMPANY COMMON S P 2016-01-06 2017-08-25 2084 2570 -486 -486 25-XILINX INC P 2016-01-12 2017-04-12 1380 1078 302 302 110-AETNA INC P 2016-02-01 2017-03-08 14478 11395 3083 3083 100-INVESCO LTD P 2016-02-26 2017-02-27 3259 2727 532 532 14000-NEWELL RUBBERMAID SR UNSEC 4.2 P 2016-03-22 2017-12-12 14641 14200 441 441 8966.9632-SDART 16-2 A3 1.56% 05-15- P 2016-05-03 2017-10-16 964 964 100-NEW YORK COMMUNITY BANCORP P 2016-05-17 2017-04-06 1369 1473 -104 -104 100-NEW YORK COMMUNITY BANCORP P 2016-06-01 2017-04-03 1384 1576 -192 -192 39-ROCHE HOLDING AG GENUSSCHEIN P 2016-06-21 2017-06-26 10154 9977 177 177 77.5-WASTE CONNECTIONS INC P 2016-07-28 2017-06-26 5042 3831 1211 1211 5000-SHELL INTL FINANCE SR UNSEC 2.5 P 2016-09-07 2017-07-18 4820 4949 -129 -129 51-BNP PARIBAS P 2016-10-17 2017-09-12 3993 2734 1259 1259 51-BNP PARIBAS P 2016-10-18 2017-08-25 3920 2773 1147 1147 15-DOWDUPONT INC P 2016-10-20 2017-11-14 1028 808 220 220 100-AES CORP COM P 2016-10-24 2017-06-26 1166 1190 -24 -24 106-MODERN TIMES GROUP B P 2016-10-31 2017-06-26 3720 2858 862 862 20000-CITIGROUP INC SR UNSEC VAR 01- P 2017-01-04 2017-05-10 20140 20000 140 140 55-GEMALTO NV P 2017-02-08 2017-10-24 2070 3117 -1047 -1047 76.583-NEW PERSPECTIVE FUND CL F3 P 2017-03-08 2017-06-08 3198 2898 300 300 100-INTERCONTINENTAL EXCHANGE INC P 2017-03-21 2017-06-26 6424 6090 334 334 15000-JP MORGAN CHASE SR UNSEC VAR 0 P 2017-04-18 2017-09-20 15188 15000 188 188 45000-US TREASURY NOTE 0.875% 05-31- P 2017-06-01 2017-07-11 44851 44854 -3 -3 90000-FNCI 3.0 TBA 09/1709-01-32 P 2017-08-11 2017-09-12 92848 92784 64 64 83.54-CGASF LIQUIDATING PORTFOLIO-OF P 2017-04-28 2017-10-02 91432 86915 4517 4517 135-AMERICAN TOWER CORP CV PFD SER B P 2016-11-01 2017-03-01 14396 14890 -494 -494 145-CHEVRON CORP P 2015-05-20 2017-03-16 15648 15318 330 330 1145-DBS GROUP HOLDINGS LTD P 2012-09-06 2017-08-11 17483 13133 4350 4350 767-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-06-29 2563 2688 -125 -125 800-FIBRA UNO ADMINISTRATION SA CBFI P 2016-03-22 2017-11-07 1267 1827 -560 -560 400-GREENE KING PLC P 2016-11-02 2017-03-02 3337 3638 -301 -301 625-GREENE KING PLC P 2015-05-21 2017-10-26 4292 8217 -3925 -3925 90-INVESCO LTD P 2016-03-03 2017-03-01 2928 2572 356 356 0.75-NATIONAL GRID PLC P 2016-03-21 2017-05-22 11 12 -1 -1 100-NEW YORK COMMUNITY BANCORP P 2016-08-12 2017-05-04 1310 1420 -110 -110 115-OCCIDENTAL PETROLEUM CORP P 2015-11-27 2017-09-20 7212 8634 -1422 -1422 149.69-ROYAL DUTCH SHELL CL B ADR P 2016-11-01 2017-03-01 11133 10983 150 150 472-SYDNEY AIRPORT STAPLED SECURITY P 2016-11-02 2017-03-02 2163 2260 -97 -97 290-UNILEVER PLC P 2015-05-21 2017-03-15 14212 13138 1074 1074 2000-WEATHERFORD INTERNATIONAL PLC C P 2016-11-01 2017-03-01 2413 2033 380 380 210-JPMORGAN CHASE & CO D 2000-09-01 2017-06-26 18245 6883 11362 11362 80-BOEING CO P 2011-06-17 2017-06-26 16246 5970 10276 10276 486-NOVO NORDISK A/S CL B P 2011-06-17 2017-09-28 23359 11532 11827 11827 17707.7637-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-04-25 34 37 -3 -3 160-NIELSEN HOLDINGS PLC P 2011-09-27 2017-06-26 5990 4380 1610 1610 106.0616-DANONE P 2011-12-05 2017-06-26 8164 6915 1249 1249 939-ASSA ABLOY AB CL B P 2012-01-30 2017-06-26 20801 8318 12483 12483 15000-FHLMC 1.0% 06/29/17 P 2012-05-10 2017-06-29 15000 14922 78 78 130-NORFOLK SOUTHERN CORPORATION COM P 2012-09-26 2017-05-31 16099 8414 7685 7685 190-NEWELL RUBBERMAID INC COMMON STO P 2012-11-15 2017-06-26 10127 3899 6228 6228 18461.0891-CSMC 07-CS A4 VAR 09-15-4 P 2013-02-01 2017-01-18 1338 1545 -207 -207 1115.9614-MLMI 07-C1 A4 VAR 06-12-50 P 2013-02-20 2017-05-12 10428 12106 -1678 -1678 20000-WBCMT 07-C31 AM 5.591% 04-15-4 P 2013-04-18 2017-05-17 1228 1375 -147 -147 85-NOVO NORDISK A/S CL B P 2013-10-04 2017-09-28 4085 2844 1241 1241 40-HEXCEL CORP P 2014-01-09 2017-04-17 2117 1795 322 322 141-DEUTSCHE WOHNEN AG (BEARER) P 2014-03-31 2017-03-06 4702 2994 1708 1708 50-VERISIGN INC P 2014-04-24 2017-06-26 4701 2470 2231 2231 20877.2494-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-03-20 876 969 -93 -93 7429.599-CARMX 14-3 A3 1.33% 06-17-1 P 2014-08-06 2017-06-15 1089 1089 45-PRAXAIR INC P 2014-08-22 2017-06-26 5966 5883 83 83 38-L'OREAL P 2014-09-26 2017-06-26 8203 5993 2210 2210 100-TAIWAN SEMICONDUCTOR SPONS ADR P 2014-11-24 2017-06-26 3635 2299 1336 1336 40-PNC FINANCIAL SERVICES GROUP INC P 2015-02-26 2017-06-08 4873 3674 1199 1199 100-MURATA MANUFACTURING CO LTD P 2015-02-27 2017-06-26 15445 12015 3430 3430 1440-VTECH HOLDINGS LTD P 2015-02-27 2017-06-26 22666 20525 2141 2141 60618.97-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-08-15 931 981 -50 -50 125-EOG RESOURCES INC P 2015-04-27 2017-06-26 10997 12166 -1169 -1169 70-LILLY ELI & COMPANY COMMON STOCK P 2015-07-07 2017-06-26 5882 6201 -319 -319 5-BRITISH AMERICAN TOBACCO PLC P 2015-08-13 2017-06-26 350 295 55 55 60-YUM CHINA HOLDINGS INC P 2015-09-17 2017-06-26 2407 1416 991 991 18.785-TOTAL SA (FR) P 2015-10-12 2017-10-23 1020 967 53 53 20-YUM BRANDS INC P 2015-10-20 2017-06-08 1477 1064 413 413 140-SYDNEY AIRPORT STAPLED SECURITY P 2015-11-04 2017-06-26 808 643 165 165 400-GENERAL ELECTRIC COMPANY COMMON P 2016-01-06 2017-08-25 9816 12096 -2280 -2280 500-HP INC P 2016-01-13 2017-01-17 7326 5333 1993 1993 8-CARLSBERG A/S B P 2016-02-01 2017-06-26 859 680 179 179 125-INVESCO LTD P 2016-02-26 2017-02-27 4078 3409 669 669 130-CERNER CORP P 2016-03-23 2017-06-26 8923 6965 1958 1958 7503.505-SDART 16-2 A3 1.56% 05-15-2 P 2016-05-03 2017-11-15 1463 1463 45-NEW YORK COMMUNITY BANCORP P 2016-05-17 2017-04-07 613 663 -50 -50 5000-AETNA INC SR UNSEC 1.9% 06-07-1 P 2016-06-02 2017-03-16 5050 4996 54 54 5.424-TOTAL SA (FR) P 2016-06-23 2017-11-20 295 236 59 59 36-SAP SE P 2016-07-29 2017-06-26 3868 3152 716 716 65-APPLE INC P 2016-09-13 2017-09-21 10021 7023 2998 2998 95-BNP PARIBAS P 2016-10-17 2017-11-13 7087 5093 1994 1994 200-NORWEGIAN CRUISE LINE HOLDINGS L P 2016-10-18 2017-06-26 11039 7657 3382 3382 100-OCCIDENTAL PETROLEUM CORP P 2016-10-20 2017-06-26 5990 7414 -1424 -1424 100-DOWDUPONT INC P 2016-10-24 2017-11-14 6920 5417 1503 1503 44-MODERN TIMES GROUP B P 2016-10-31 2017-06-26 1544 1186 358 358 10000-TOYOTA MTR CREDIT SR UNSEC 2.6 P 2017-01-04 2017-09-12 10174 9987 187 187 39-GEMALTO NV P 2017-02-08 2017-10-30 1579 2210 -631 -631 37.616-NEW WORLD FUND CL F3 P 2017-03-08 2017-06-08 2286 2074 212 212 100-INTERCONTINENTAL EXCHANGE INC P 2017-03-21 2017-06-26 6424 6029 395 395 45-RECKITT BENCKISER GROUP PLC P 2017-04-18 2017-06-26 4560 4282 278 278 45000-US TREASURY NOTE 0.875% 05-31- P 2017-06-01 2017-10-23 44891 44891 45000-US TREASURY NOTE 1.875% 07-31- P 2017-09-01 2017-12-08 44504 45290 -786 -786 55.992-CGASF LIQUIDATING PORTFOLIO-O P 2017-04-28 2017-10-02 61281 58254 3027 3027 700-ASAHI KASEI CORP P 2016-11-02 2017-03-02 6877 6356 521 521 90-CHEVRON CORP P 2016-11-01 2017-08-17 9575 9580 -5 -5 800-DIAGEO PLC P 2015-05-21 2017-03-02 22276 22606 -330 -330 311-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-07-04 1021 1090 -69 -69 1200-FIBRA UNO ADMINISTRATION SA CBF P 2016-03-22 2017-11-16 1826 2741 -915 -915 790-GREENE KING PLC P 2016-11-02 2017-03-02 6590 7153 -563 -563 400-GREENE KING PLC P 2015-05-21 2017-10-26 2747 5259 -2512 -2512 160-IRON MOUNTAIN INCORPORATED P 2011-06-17 2017-03-01 5812 4854 958 958 23-NESTLE SA REG P 2015-10-21 2017-03-02 5876 6130 -254 -254 70-NEW YORK COMMUNITY BANCORP P 2016-08-19 2017-05-04 917 1009 -92 -92 70-OCCIDENTAL PETROLEUM CORP P 2015-11-30 2017-09-20 4390 5250 -860 -860 122.7-ROYAL DUTCH SHELL CL B ADR P 2016-11-02 2017-03-01 4453 4330 123 123 939-SYDNEY AIRPORT STAPLED SECURITY P 2015-05-22 2017-07-28 5035 4006 1029 1029 140-VERIZON COMMUNICATIONS COMMON ST P 2013-10-30 2017-01-06 7463 7194 269 269 10000-WEATHERFORD INTERNATIONAL PLC P 2016-11-01 2017-09-12 10214 10164 50 50 170-COMCAST CORP CL A (NEW) P 2000-11-15 2017-06-08 6946 1634 5312 5312 80-CERNER CORP P 2011-06-17 2017-06-26 5491 2357 3134 3134 59-NOVO NORDISK A/S CL B P 2011-06-17 2017-09-28 2843 1400 1443 1443 17674.1046-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-05-25 34 37 -3 -3 15-NIELSEN HOLDINGS PLC P 2011-09-27 2017-11-02 550 410 140 140 100-SYSMEX CORP P 2011-12-13 2017-07-19 5596 1658 3938 3938 120-DENSO CORP P 2012-02-09 2017-06-26 5018 3772 1246 1246 200-HAMAMATSU PHOTONIC KK P 2012-05-14 2017-06-09 6307 3711 2596 2596 100-CME GROUP INC P 2012-10-10 2017-06-26 12410 5676 6734 6734 145-STARBUCKS CORPS P 2012-11-28 2017-06-26 8700 3675 5025 5025 18233.9554-CSMC 07-CS A4 VAR 09-15-4 P 2013-02-01 2017-02-17 227 262 -35 -35 30000-MLMI 07-C1 A4 VAR 06-12-50/17 P 2013-02-20 2017-06-21 1116 1296 -180 -180 40-STARBUCKS CORPS P 2013-07-17 2017-06-26 2400 1363 1037 1037 5-NOVO NORDISK A/S CL B P 2013-10-04 2017-09-28 240 167 73 73 10-HEXCEL CORP P 2014-01-09 2017-06-26 517 449 68 68 3-DEUTSCHE WOHNEN AG (BEARER) P 2014-03-31 2017-03-06 100 64 36 36 55-LIBERTY GLOBAL PLC CL A P 2014-04-25 2017-05-11 1661 1834 -173 -173 19860.5938-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-04-20 1017 1125 -108 -108 6350.1617-CARMX 14-3 A3 1.33% 06-17- P 2014-08-06 2017-07-17 1079 1079 15-PRAXAIR INC P 2014-08-25 2017-06-26 1989 1973 16 16 37-L'OREAL P 2014-09-29 2017-06-26 7987 5840 2147 2147 300-TAIWAN SEMICONDUCTOR SPONS ADR P 2014-11-24 2017-06-26 10904 6870 4034 4034 200-TAIWAN SEMICONDUCTOR SPONS ADR P 2015-02-26 2017-06-08 7351 4939 2412 2412 150-ORACLE CORP JAPAN P 2015-02-27 2017-06-26 9253 6582 2671 2671 24005.0774-CRART 15-1 A4 1.82% 09-15 P 2015-03-04 2017-08-15 995 995 59627.471-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-09-15 992 1044 -52 -52 256.492-AMERICAN FUNDS INFLATION LIN P 2015-05-12 2017-03-14 2462 2452 10 10 70000-US TREASURY NOTE 1.625% 06-30- P 2015-07-10 2017-11-14 69724 69932 -208 -208 50-PROCTER & GAMBLE COMPANY COMMON S P 2015-08-17 2017-06-26 4475 3768 707 707 160-EXXON MOBIL CORP P 2015-09-25 2017-06-26 13039 11695 1344 1344 0.966-TOTAL SA (FR) P 2015-10-12 2017-11-16 55 50 5 5 140-AMADEUS IT GROUP SA P 2015-10-21 2017-06-09 8300 6229 2071 2071 5-EOG RESOURCES INC P 2015-11-06 2017-06-26 440 425 15 15 42-CARLSBERG A/S B P 2016-01-07 2017-06-26 4508 3624 884 884 100-HP INC P 2016-01-13 2017-01-17 1458 1067 391 391 105-BRITISH AMERICAN TOBACCO PLC P 2016-02-03 2017-06-09 7511 5923 1588 1588 25000-WELLS FARGO CO SR UNSEC 2.5% 0 P 2016-02-26 2017-07-17 25160 24994 166 166 119-BNP PARIBAS P 2016-03-24 2017-06-09 8553 5810 2743 2743 1501.93-SDART 16-2 A3 1.56% 05-15-20 P 2016-05-03 2017-12-15 1502 1502 55-NEW YORK COMMUNITY BANCORP P 2016-05-18 2017-04-04 761 832 -71 -71 5000-AETNA INC SR UNSEC 3.2% 06-15-2 P 2016-06-02 2017-03-16 5050 4981 69 69 160-OCCIDENTAL PETROLEUM CORP P 2016-06-24 2017-01-25 10908 12086 -1178 -1178 112.5-WASTE CONNECTIONS INC P 2016-07-29 2017-06-26 7319 5579 1740 1740 4000-3M COMPANY SR UNSEC 1.625% 09-1 P 2016-09-14 2017-08-17 3968 3998 -30 -30 40-NORWEGIAN CRUISE LINE HOLDINGS LT P 2016-10-17 2017-11-14 2197 1495 702 702 100-NORWEGIAN CRUISE LINE HOLDINGS L P 2016-10-18 2017-06-26 5519 3825 1694 1694 100-SHISEIDO CO P 2016-10-20 2017-06-09 3454 2575 879 879 90-DOWDUPONT INC P 2016-10-24 2017-11-14 6166 4876 1290 1290 300-SHISEIDO CO P 2016-11-01 2017-06-26 10737 7598 3139 3139 10000-TOYOTA MTR CREDIT SR UNSEC 3.2 P 2017-01-04 2017-08-16 10229 9967 262 262 44-GEMALTO NV P 2017-02-10 2017-05-04 2590 2538 52 52 100-SEATTLE GENETICS INC P 2017-03-08 2017-06-26 5480 6746 -1266 -1266 38-KBC GROEP NV P 2017-03-22 2017-06-26 2713 2558 155 155 10000-BANK OF AMERICA CORP SR UNSEC P 2017-04-19 2017-05-10 9931 10000 -69 -69 90000-FNCI 3.0 TBA 07/1707-01-32 P 2017-06-15 2017-07-03 92334 92334 5000-VISA INC SR UNSEC 2.15% 09-15-2 P 2017-09-06 2017-09-28 4992 4985 7 7 105.046-CGASF LIQUIDATING PORTFOLIO- P 2017-04-28 2017-10-31 115531 109290 6241 6241 144.9996-ASTRAZENECA PLC ADR P 2015-05-20 2017-03-01 4255 4255 100-CHEVRON CORP P 2015-05-20 2017-10-19 11821 10564 1257 1257 30-DOW CHEMICAL CO P 2014-03-27 2017-03-01 1903 1441 462 462 458-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-07-04 1504 1605 -101 -101 800-FIBRA UNO ADMINISTRATION SA CBFI P 2016-03-22 2017-11-16 1217 1827 -610 -610 910-GREENE KING PLC P 2016-11-02 2017-10-19 6447 8239 -1792 -1792 65-HELMERICH & PAYNE P 2016-12-15 2017-03-01 4546 5245 -699 -699 175-LAS VEGAS SANDS CORP P 2016-11-01 2017-03-01 9640 10262 -622 -622 170-NESTLE SA REG P 2011-06-17 2017-03-02 12475 10492 1983 1983 57-NEXITY SA A (BEARER) P 2016-04-18 2017-03-02 2730 2894 -164 -164 220-OCCIDENTAL PETROLEUM CORP P 2015-10-09 2017-09-20 13797 16269 -2472 -2472 601.89-ROYAL DUTCH SHELL CL B ADR P 2016-03-17 2017-03-01 6680 6078 602 602 741-SYDNEY AIRPORT STAPLED SECURITY P 2015-06-04 2017-07-28 3974 3096 878 878 145-VERIZON COMMUNICATIONS COMMON ST P 2013-10-30 2017-03-01 7195 7451 -256 -256 10000-WEATHERFORD INTERNATIONAL PLC P 2016-06-02 2017-09-12 10214 10000 214 214 555-COMCAST CORP CL A (NEW) P 2000-11-15 2017-06-26 21840 5335 16505 16505 95-CERNER CORP P 2011-06-17 2017-12-15 6587 2799 3788 3788 190-PERNOD RICARD SA P 2011-06-17 2017-06-26 26217 18130 8087 8087 17640.0567-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-06-26 34 37 -3 -3 310-NIELSEN HOLDINGS PLC P 2011-09-27 2017-11-02 11369 8482 2887 2887 60-SYSMEX CORP P 2011-12-13 2017-07-31 3439 994 2445 2445 100-BNP PARIBAS P 2012-03-12 2017-06-26 6920 4794 2126 2126 400-SOFTBANK GROUP CORP P 2012-05-30 2017-06-26 33043 12279 20764 20764 215-JABIL INC P 2012-10-19 2017-06-08 6749 3403 3346 3346 200-STARBUCKS CORPS P 2012-11-29 2017-06-26 12000 5196 6804 6804 17698.5199-CSMC 07-CS A4 VAR 09-15-4 P 2013-02-01 2017-03-17 535 618 -83 -83 66-BNP PARIBAS P 2013-03-05 2017-06-09 4744 3749 995 995 100-ROYAL CARIBBEAN CRUISES P 2013-07-31 2017-06-26 11221 3801 7420 7420 50-UNILEVER PLC P 2013-10-14 2017-03-09 2383 1920 463 463 20-UNILEVER PLC P 2014-01-22 2017-02-20 876 836 40 40 1785-LLOYDS TSB GROUP PLC P 2014-03-31 2017-06-26 1520 2238 -718 -718 40-LIBERTY GLOBAL PLC CL A P 2014-04-25 2017-05-12 1215 1334 -119 -119 18518.9159-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-05-22 1342 1484 -142 -142 5373.3226-CARMX 14-3 A3 1.33% 06-17- P 2014-08-06 2017-08-15 977 977 5-VERIZON COMMUNICATIONS COMMON STOC P 2014-08-25 2017-06-26 228 246 -18 -18 800-AA PLC P 2014-10-15 2017-10-11 1680 4069 -2389 -2389 10-INCYTE CORP P 2014-11-25 2017-06-08 1190 731 459 459 6-XILINX INC P 2015-02-26 2017-04-12 331 251 80 80 50-ORACLE CORP JAPAN P 2015-02-27 2017-11-28 4477 2194 2283 2283 22451.8105-CRART 15-1 A4 1.82% 09-15 P 2015-03-04 2017-09-15 1553 1553 58687.63-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-10-16 940 990 -50 -50 12610.031-AMERICAN FUNDS INFLATION L P 2015-05-12 2017-04-17 123200 120304 2896 2896 100-LILLY ELI & COMPANY COMMON STOCK P 2015-07-15 2017-06-26 8403 8631 -228 -228 10-EXXON MOBIL CORP P 2015-08-25 2017-08-31 762 691 71 71 220-EXXON MOBIL CORP P 2015-09-25 2017-08-31 16767 16081 686 686 47.373-TOTAL SA (FR) P 2015-10-12 2017-11-20 2576 2438 138 138 16-AMADEUS IT GROUP SA P 2015-10-21 2017-06-26 962 712 250 250 15000-CGCMT 15-GC35 AAB 3.608% 11-10 P 2015-11-24 2017-11-09 15705 15449 256 256 100-NEWELL RUBBERMAID INC COMMON STO P 2016-01-07 2017-01-24 4727 4039 688 688 100-HP INC P 2016-01-13 2017-01-17 1455 1067 388 388 210-BRITISH AMERICAN TOBACCO PLC P 2016-02-03 2017-06-26 14689 11846 2843 2843 80-DIAGEO PLC P 2016-03-11 2017-06-26 2370 2179 191 191 43-CARLSBERG A/S B P 2016-04-01 2017-06-26 4616 4066 550 550 45000-US TREASURY NOTE 1.375% 04-30- P 2016-05-04 2017-06-15 44545 45308 -763 -763 45-NEW YORK COMMUNITY BANCORP P 2016-05-18 2017-04-04 618 681 -63 -63 100-NEW YORK COMMUNITY BANCORP P 2016-06-02 2017-03-31 1402 1580 -178 -178 55-OCCIDENTAL PETROLEUM CORP P 2016-06-24 2017-08-16 3293 4155 -862 -862 20000-MICROSOFT CORP SR UNSEC 2.4% 0 P 2016-08-01 2017-05-09 18952 19963 -1011 -1011 11000-3M COMPANY SR UNSEC 1.625% 09- P 2016-09-14 2017-09-20 10852 10994 -142 -142 600-SCOTTISH & SOUTHERN ENERGY P 2016-10-17 2017-03-16 11116 11325 -209 -209 200-SCOTTISH & SOUTHERN ENERGY P 2016-10-18 2017-03-16 3705 3875 -170 -170 100-TEXAS INSTRUMENTS INC COMMON STO P 2016-10-20 2017-11-13 9704 6965 2739 2739 10000-HONEYWELL INTL SR UNSEC 1.4% 1 P 2016-10-24 2017-08-25 9941 9992 -51 -51 400-ASAHI KASEI CORP P 2016-11-02 2017-06-09 4103 3643 460 460 1-AIRBUS GROUP SE P 2017-01-09 2017-06-26 85 68 17 17 6-GEMALTO NV P 2017-02-10 2017-06-16 369 346 23 23 75-BANK OF NEW YORK MELLON CORP P 2017-03-09 2017-06-26 3692 3602 90 90 4000-US TREASURY NOTE 2.125% 02-29-2 P 2017-03-24 2017-04-28 4008 3979 29 29 15-DEERE & CO P 2017-04-19 2017-06-26 1861 1624 237 237 90000-FNCI 3.0 TBA 07/1707-01-32 P 2017-06-15 2017-07-10 92278 92531 -253 -253 90000-FNCI 3.0 TBA 10/1710-01-32 P 2017-09-12 2017-10-12 92464 92742 -278 -278 9.615-CGASF LIQUIDATING PORTFOLIO-OF P 2017-04-28 2017-10-31 10713 10003 710 710 605.0004-ASTRAZENECA PLC ADR P 2015-05-20 2017-03-01 17752 20800 -3048 -3048 55-CHEVRON CORP P 2015-05-20 2017-10-19 6515 5810 705 705 60-DOW CHEMICAL CO P 2012-01-04 2017-03-01 3806 1790 2016 2016 769-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-07-07 2480 2695 -215 -215 400-FIBRA UNO ADMINISTRATION SA CBFI P 2016-11-03 2017-11-16 609 731 -122 -122 1000-GREENE KING PLC P 2016-11-02 2017-10-19 7085 9029 -1944 -1944 45-HELMERICH & PAYNE P 2016-11-10 2017-03-01 3147 2865 282 282 350-LAS VEGAS SANDS CORP P 2015-04-16 2017-03-01 19279 19762 -483 -483 165-NESTLE SA REG P 2011-06-17 2017-03-29 12752 10183 2569 2569 43-NEXITY SA A (BEARER) P 2016-04-21 2017-03-02 2059 2172 -113 -113 50-OCCIDENTAL PETROLEUM CORP P 2015-10-09 2017-09-20 3120 3698 -578 -578 117-SAMPO OYJ A SHS P 2015-05-21 2017-03-02 5333 5832 -499 -499 537-SYDNEY AIRPORT STAPLED SECURITY P 2015-06-05 2017-07-28 2880 2225 655 655 355-VERIZON COMMUNICATIONS COMMON ST P 2015-05-20 2017-03-01 17615 17693 -78 -78 155-XILINX INC P 2014-10-28 2017-03-01 9242 6700 2542 2542 25-MICROSOFT CORPORATION COMMON STOC P 2010-11-23 2017-06-26 1789 635 1154 1154 165-DANAHER CORP P 2011-06-17 2017-06-26 14118 6480 7638 7638 20-PHILIP MORRIS INTERNATIONAL INC P 2011-06-17 2017-06-26 2399 1374 1025 1025 17606.0997-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-07-25 34 37 -3 -3 175-MARSH & MCLENNAN COMPANIES INC C P 2011-09-28 2017-06-26 13655 4709 8946 8946 20-EXPRESS SCRIPTS HOLDING CO P 2011-12-14 2017-06-26 1316 874 442 442 115-GILEAD SCIENCES INC P 2012-03-12 2017-06-26 8147 2650 5497 5497 20-SOFTBANK GROUP CORP P 2012-06-15 2017-06-09 1677 654 1023 1023 85-JABIL INC P 2012-10-19 2017-06-14 2600 1344 1256 1256 95-EATON CORP PLC P 2012-12-03 2017-06-08 7171 4024 3147 3147 12262.5119-CSMC 07-CS A4 VAR 09-15-4 P 2013-02-01 2017-04-17 5436 6277 -841 -841 28-BNP PARIBAS P 2013-03-05 2017-06-26 1938 1590 348 348 30-ROYAL CARIBBEAN CRUISES P 2013-07-31 2017-06-26 3366 1138 2228 2228 200-UNILEVER PLC P 2013-10-14 2017-04-03 9814 7679 2135 2135 80-UNILEVER PLC P 2014-01-22 2017-02-20 3505 3336 169 169 85-UBS GROUP AG P 2014-03-31 2017-06-26 1378 1758 -380 -380 100-LIBERTY GLOBAL PLC CL A P 2014-04-25 2017-07-25 3280 3331 -51 -51 18041.1847-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-06-20 478 529 -51 -51 4388.2436-CARMX 14-3 A3 1.33% 06-17- P 2014-08-06 2017-09-15 985 985 360-ASTRAZENECA PLC P 2014-08-26 2017-06-26 24814 26710 -1896 -1896 800-AA PLC P 2014-10-21 2017-10-13 1690 4026 -2336 -2336 90-INCYTE CORP P 2014-11-25 2017-06-26 12271 6578 5693 5693 14-XILINX INC P 2015-02-26 2017-04-13 783 585 198 198 55-PERNOD RICARD SA P 2015-02-27 2017-06-09 7442 6517 925 925 20937.879-CRART 15-1 A4 1.82% 09-15- P 2015-03-04 2017-10-16 1514 1514 57589.094-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-11-15 1099 1157 -58 -58 11.7543-DANONE P 2015-06-03 2017-06-26 905 757 148 148 345-DIAGEO PLC P 2015-07-21 2017-06-26 10220 10452 -232 -232 80-EXXON MOBIL CORP P 2015-08-25 2017-12-12 6624 5527 1097 1097 300-OCCIDENTAL PETROLEUM CORP P 2015-09-25 2017-08-17 17836 19691 -1855 -1855 18.785-TOTAL SA (FR) P 2015-10-12 2017-11-20 1022 967 55 55 4.099-TOTAL SA (FR) P 2015-10-21 2017-11-20 223 166 57 57 70-OCCIDENTAL PETROLEUM CORP P 2015-12-03 2017-08-16 4191 5062 -871 -871 170-NEWELL RUBBERMAID INC COMMON STO P 2016-01-07 2017-01-25 8005 6867 1138 1138 600-HP INC P 2016-01-13 2017-01-18 8735 6370 2365 2365 140-JAPAN TOBACCO INC P 2016-02-04 2017-06-26 5041 5514 -473 -473 5-EXXON MOBIL CORP P 2016-03-11 2017-06-26 407 413 -6 -6 242-BNP PARIBAS P 2016-04-05 2017-06-26 16747 11871 4876 4876 10000-SHELL INTL FINANCE SR UNSEC 1. P 2016-05-05 2017-08-02 9949 9946 3 3 55-NEW YORK COMMUNITY BANCORP P 2016-05-19 2017-04-04 756 824 -68 -68 5000-AETNA INC SR UNSEC 2.4% 06-15-2 P 2016-06-03 2017-03-16 5050 5043 7 7 115000-US TREASURY I/L FRN 0.125% 04 P 2016-07-18 2017-04-17 123134 123551 -417 -417 36-SAP SE P 2016-08-01 2017-06-26 3868 3154 714 714 710.746-AMERICAN FUNDS DEVELOPING WO P 2016-09-22 2017-03-01 6916 6745 171 171 130-SHISEIDO CO P 2016-10-17 2017-11-08 5566 3236 2330 2330 230-SHISEIDO CO P 2016-10-18 2017-11-07 9441 5844 3597 3597 100-AES CORP COM P 2016-10-21 2017-06-26 1166 1193 -27 -27 10000-HONEYWELL INTL SR UNSEC 1.85% P 2016-10-24 2017-08-24 9889 10000 -111 -111 200-ASAHI KASEI CORP P 2016-11-02 2017-06-26 2134 1822 312 312 9-AIRBUS GROUP SE P 2017-01-12 2017-06-26 763 620 143 143 89-GEMALTO NV P 2017-02-10 2017-10-10 3788 5133 -1345 -1345 5-QUALCOMM INC P 2017-03-09 2017-06-26 287 290 -3 -3 41000-US TREASURY NOTE 2.125% 02-29- P 2017-03-24 2017-04-28 41083 40755 328 328 15000-SHERWIN-WILLIAMS SR UNSEC 2.25 P 2017-05-02 2017-06-16 15045 15000 45 45 10000-FIRSTENERGY CORP SR UNSEC 2.85 P 2017-06-19 2017-07-20 10026 9981 45 45 90000-FNCI 3.0 TBA 09/1709-01-32 P 2017-09-13 2017-09-13 92897 92897 152-ABN AMRO GROUP NV CVA GDR P 2017-01-17 2017-03-02 3557 3634 -77 -77 120-BNP PARIBAS P 2016-12-16 2017-03-02 7272 7709 -437 -437 80-CHEVRON CORP P 2016-06-14 2017-10-19 9476 8109 1367 1367 1250-EDP ENERGIAS DE PORTUGAL SA P 2016-11-02 2017-03-02 3812 4108 -296 -296 90-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-07-07 290 315 -25 -25 1000-FIBRA UNO ADMINISTRATION SA CBF P 2016-11-03 2017-11-17 1575 1828 -253 -253 700-GREENE KING PLC P 2016-12-15 2017-10-19 4959 6041 -1082 -1082 10-HELMERICH & PAYNE P 2016-11-02 2017-03-01 699 622 77 77 5-LAS VEGAS SANDS CORP P 2015-04-17 2017-03-01 275 281 -6 -6 100-NEW YORK COMMUNITY BANCORP P 2016-06-02 2017-03-01 1540 1580 -40 -40 255-NOVARTIS AG NAMEN P 2015-02-27 2017-01-09 18674 26199 -7525 -7525 200-OCCIDENTAL PETROLEUM CORP P 2015-09-17 2017-09-20 12479 13791 -1312 -1312 143-SAMPO OYJ A SHS P 2015-02-27 2017-03-02 6518 7144 -626 -626 723-SYDNEY AIRPORT STAPLED SECURITY P 2015-05-22 2017-07-28 3877 3063 814 814 405-VERIZON COMMUNICATIONS COMMON ST P 2015-05-20 2017-05-04 18578 20185 -1607 -1607 55-XILINX INC P 2014-10-29 2017-03-01 3280 2371 909 909 1200-AIA GROUP LTD P 2011-06-17 2017-06-09 8575 3975 4600 4600 116-ESSILOR INTL P 2011-06-17 2017-06-26 15416 8986 6430 6430 85-SCRIPPS NETWORKS INTERACTIVE CL A P 2011-06-17 2017-06-26 5757 4005 1752 1752 16047.9729-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-08-25 1558 1697 -139 -139 129-CIE FINANCIERE RICHEMON REG P 2011-10-10 2017-06-26 10725 6477 4248 4248 100-DOW CHEMICAL CO P 2012-01-03 2017-06-08 6385 2982 3403 3403 30-NORFOLK SOUTHERN CORPORATION COMM P 2012-03-27 2017-01-19 3434 1985 1449 1449 80-SOFTBANK GROUP CORP P 2012-06-15 2017-06-26 6609 2615 3994 3994 100-JABIL INC P 2012-10-24 2017-08-11 2930 1562 1368 1368 315-EATON CORP PLC P 2012-12-03 2017-06-26 24266 13342 10924 10924 11167.4882-CSMC 07-CS A4 VAR 09-15-4 P 2013-02-01 2017-05-17 1095 1264 -169 -169 100-TEXAS INSTRUMENTS INC COMMON STO P 2013-03-15 2017-03-09 7947 3504 4443 4443 70-HDFC BANK LTD P 2013-08-02 2017-06-08 6164 2333 3831 3831 50-UNILEVER PLC P 2013-10-14 2017-04-04 2442 1920 522 522 20-UNILEVER PLC P 2014-01-22 2017-02-21 883 834 49 49 44-UBS GROUP AG P 2014-03-31 2017-06-26 713 910 -197 -197 90-DKSH HOLDING LTD P 2014-05-15 2017-06-26 7283 7398 -115 -115 16800.2526-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-07-20 1241 1373 -132 -132 3450.6658-CARMX 14-3 A3 1.33% 06-17- P 2014-08-06 2017-10-16 938 938 100-VERIZON COMMUNICATIONS COMMON ST P 2014-08-26 2017-06-26 4555 4916 -361 -361 369-AA PLC P 2014-10-22 2017-10-13 779 1849 -1070 -1070 100-INCYTE CORP P 2014-12-15 2017-06-26 13634 7245 6389 6389 150-XILINX INC P 2015-02-26 2017-06-26 10173 6272 3901 3901 55-PERNOD RICARD SA P 2015-02-27 2017-06-26 7589 6517 1072 1072 19533.6838-CRART 15-1 A4 1.82% 09-15 P 2015-03-04 2017-11-15 1404 1404 58187.81-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-12-05 59655 60667 -1012 -1012 1008.465-AMERICAN FUNDS DEVELOPING W P 2015-06-17 2017-03-01 9812 10347 -535 -535 5-LILLY ELI & COMPANY COMMON STOCK P 2015-07-21 2017-06-26 420 434 -14 -14 1700-BCA MARKETPLACE PLC P 2015-08-27 2017-06-26 4208 4591 -383 -383 95-OCCIDENTAL PETROLEUM CORP P 2015-09-28 2017-08-17 5648 6171 -523 -523 43-TOTAL SA (FR) P 2015-10-13 2017-11-20 2338 2185 153 153 80-WASTE MANAGEMENT INC P 2015-10-21 2017-06-26 5889 4286 1603 1603 5-OCCIDENTAL PETROLEUM CORP P 2015-12-03 2017-08-17 297 362 -65 -65 30-NEWELL RUBBERMAID INC COMMON STOC P 2016-01-07 2017-06-08 1588 1212 376 376 100-HP INC P 2016-01-13 2017-01-18 1467 1062 405 405 100-JAPAN TOBACCO INC P 2016-02-04 2017-11-06 3277 3895 -618 -618 75-YUM BRANDS INC P 2016-03-11 2017-04-17 4790 4152 638 638 3-BNP PARIBAS P 2016-04-06 2017-06-26 208 147 61 61 10000-SHELL INTL FINANCE SR UNSEC 2. P 2016-05-05 2017-08-02 10005 9967 38 38 100-NEW YORK COMMUNITY BANCORP P 2016-05-19 2017-04-05 1374 1498 -124 -124 10-AMAZON.COM INC P 2016-06-03 2017-06-08 10097 7256 2841 2841 25000-WELLS FARGO CO SR UNSEC 2.1% 0 P 2016-07-18 2017-07-17 24730 24977 -247 -247 365-PRUDENTIAL PLC P 2016-08-04 2017-06-26 8371 6462 1909 1909 9-AMAZON.COM INC P 2016-09-26 2017-06-26 9080 7193 1887 1887 100-SHISEIDO CO P 2016-10-17 2017-11-09 4367 2490 1877 1877 70-SHISEIDO CO P 2016-10-18 2017-11-08 2997 1778 1219 1219 130-NORWEGIAN CRUISE LINE HOLDINGS L P 2016-10-21 2017-06-26 7175 4969 2206 2206 85-OCCIDENTAL PETROLEUM CORP P 2016-10-24 2017-06-26 5092 6308 -1216 -1216 30-SHISEIDO CO P 2016-11-02 2017-11-06 1219 768 451 451 60000-FNCL 3.0 TBA 01/17 01-01-47 P 2017-01-12 2017-01-12 59831 59831 15-GEMALTO NV P 2017-02-10 2017-10-24 565 865 -300 -300 170-QUALCOMM INC P 2017-03-10 2017-06-26 9747 9855 -108 -108 5-DEERE & CO P 2017-03-27 2017-06-26 620 537 83 83 10000-APPLE INC SR UNSEC 2.3% 05-11- P 2017-05-04 2017-06-01 10040 9982 58 58 305-JPMORGAN CHASE & CO P 2017-06-21 2017-06-26 26499 26568 -69 -69 90000-FNCI 3.0 TBA 11/1711-01-32 P 2017-10-12 2017-11-07 92299 92299 114-ABN AMRO GROUP NV CVA GDR P 2017-01-19 2017-03-02 2667 2697 -30 -30 30-BNP PARIBAS P 2016-11-02 2017-03-02 1818 1711 107 107 65-CHEVRON CORP P 2015-11-06 2017-10-19 7699 6001 1698 1698 1305-EDP ENERGIAS DE PORTUGAL SA P 2015-05-21 2017-03-02 3980 5253 -1273 -1273 588-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-07-13 1955 2053 -98 -98 400-FIBRA UNO ADMINISTRATION SA CBFI P 2016-11-03 2017-11-17 630 731 -101 -101 400-GREENE KING PLC P 2017-09-11 2017-10-19 2834 2920 -86 -86 500-HP INC P 2016-01-13 2017-03-01 8832 5333 3499 3499 15-LILLY ELI & COMPANY COMMON STOCK P 2015-08-03 2017-03-01 1258 1257 1 1 100-NEW YORK COMMUNITY BANCORP P 2016-06-01 2017-03-01 1540 1576 -36 -36 5-NOVARTIS AG NAMEN P 2015-05-21 2017-01-09 366 521 -155 -155 100-OCCIDENTAL PETROLEUM CORP P 2015-09-17 2017-09-20 6239 6849 -610 -610 439.9997-SCOTTISH & SOUTHERN ENERGY P 2015-05-21 2017-03-02 8287 8287 1070-TAG IMMOBILIEN AG P 2015-05-21 2017-03-02 14312 14404 -92 -92 245-VERIZON COMMUNICATIONS COMMON ST P 2015-05-20 2017-05-09 11359 12211 -852 -852 45-XILINX INC P 2014-10-29 2017-09-27 3166 1940 1226 1226 7800-AIA GROUP LTD P 2011-06-17 2017-06-26 57347 25837 31510 31510 175-JACK HENRY & ASSOC INC P 2011-06-17 2017-06-26 18552 5078 13474 13474 100-SCRIPPS NETWORKS INTERACTIVE CL P 2011-06-17 2017-07-31 8746 4712 4034 4034 16018.5546-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-09-25 29 32 -3 -3 6-CIE FINANCIERE RICHEMON REG P 2011-10-12 2017-06-26 499 306 193 193 270-DOW CHEMICAL CO P 2012-01-03 2017-06-26 17182 8051 9131 9131 55-GEMALTO NV P 2012-04-16 2017-05-22 3390 3714 -324 -324 35-CME GROUP INC P 2012-08-31 2017-06-26 4343 1918 2425 2425 100-JABIL INC P 2012-10-24 2017-08-14 2958 1560 1398 1398 225-EATON CORP PLC P 2012-12-03 2017-08-29 15852 9395 6457 6457 8999.6047-CSMC 07-CS A4 VAR 09-15-40 P 2013-02-01 2017-06-16 2168 2503 -335 -335 330-TEXAS INSTRUMENTS INC COMMON STO P 2013-03-15 2017-03-09 26084 11563 14521 14521 190-HDFC BANK LTD P 2013-08-02 2017-06-26 16641 6334 10307 10307 100-HEXCEL CORP P 2013-10-21 2017-06-26 5165 4091 1074 1074 50-UNILEVER PLC P 2014-01-23 2017-02-21 2208 2088 120 120 141-UBS GROUP AG P 2014-03-31 2017-06-26 2285 2916 -631 -631 45-LIBERTY GLOBAL PLC CL A P 2014-06-20 2017-05-11 1359 1598 -239 -239 14701.6589-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-08-21 2099 2322 -223 -223 2516.9158-CARMX 14-3 A3 1.33% 06-17- P 2014-08-06 2017-11-15 934 934 15000-KINDER MORGAN ENERGY SR UNSEC P 2014-09-08 2017-08-15 15488 14975 513 513 431-AA PLC P 2014-10-22 2017-10-18 905 2160 -1255 -1255 45-INCYTE CORP P 2014-12-16 2017-06-26 6136 3252 2884 2884 95-XILINX INC P 2015-02-26 2017-08-25 6099 3972 2127 2127 175-RIO TINTO PLC REG P 2015-02-27 2017-06-26 6818 8638 -1820 -1820 1339.8-CRART 15-1 A4 1.82% 09-15-20/ P 2015-03-04 2017-12-15 1340 1340 266.491-AMERICAN FUNDS DEVELOPING WO P 2015-03-13 2017-03-01 2593 2692 -99 -99 50-MEDTRONIC PLC P 2015-06-17 2017-06-26 4461 3732 729 729 20000-BANK OF AMERICA CORP SR UNSEC P 2015-07-27 2017-05-10 20360 19964 396 396 55-MICROSOFT CORPORATION COMMON STOC P 2015-08-27 2017-06-26 3937 2407 1530 1530 80-OCCIDENTAL PETROLEUM CORP P 2015-09-28 2017-08-18 4728 5197 -469 -469 91-AMADEUS IT GROUP SA P 2015-10-14 2017-06-26 5474 4011 1463 1463 25-WASTE MANAGEMENT INC P 2015-10-21 2017-07-27 1879 1339 540 540 65-SEMPRA ENERGY P 2015-12-03 2017-06-26 7323 6298 1025 1025 100-CANADIAN NATIONAL RAILWAY CO US P 2016-01-08 2017-06-26 8106 5148 2958 2958 420-HP INC P 2016-01-13 2017-01-19 6246 4459 1787 1787 160-JAPAN TOBACCO INC P 2016-02-04 2017-11-06 5243 6302 -1059 -1059 80-MONSANTO CO NEW COM P 2016-03-15 2017-06-26 9373 7128 2245 2245 130-AMADEUS IT GROUP SA P 2016-04-07 2017-06-26 7819 5622 2197 2197 100-LAS VEGAS SANDS CORP P 2016-05-06 2017-06-26 6474 4548 1926 1926 45-NEW YORK COMMUNITY BANCORP P 2016-05-19 2017-04-05 615 674 -59 -59 10-AMAZON.COM INC P 2016-06-03 2017-06-09 10103 7256 2847 2847 5000-MORGAN STANLEY SR UNSEC 3.125% P 2016-07-20 2017-06-01 4860 4966 -106 -106 15000-DUKE ENERGY CORP SR UNSEC 1.8% P 2016-08-09 2017-06-19 14702 14999 -297 -297 35-JOHNSON & SOHNSON COMMON STOCK P 2016-09-27 2017-06-26 4773 4168 605 605 70-SHISEIDO CO P 2016-10-17 2017-11-10 3055 1743 1312 1312 400-AES CORP COM P 2016-10-19 2017-06-26 4663 4802 -139 -139 25-NORWEGIAN CRUISE LINE HOLDINGS LT P 2016-10-21 2017-11-13 1378 956 422 422 80-TEXAS INSTRUMENTS INC COMMON STOC P 2016-10-24 2017-06-26 6397 5732 665 665 70-SHISEIDO CO P 2016-11-02 2017-11-07 2873 1793 1080 1080 60000-FNCL 3.0 TBA 01/17 01-01-47 P 2017-01-12 2017-02-01 59093 59093 115-WELLS FARGO & CO P 2017-02-14 2017-06-26 6056 6655 -599 -599 200-QUALCOMM INC P 2017-03-10 2017-06-26 11467 11594 -127 -127 5000-ROCKWELL COLLINS SR UNSEC 1.95% P 2017-03-28 2017-06-19 5004 4995 9 9 10000-COSTCO WHOLESALE CORP SR UNSEC P 2017-05-09 2017-08-15 10055 9983 72 72 31.19-NEW ECONOMY FUND CL F3 P 2017-06-30 2017-08-09 1356 1318 38 38 2.966-TOTAL SA (FR) P 2017-10-12 2017-11-20 161 144 17 17 68-ABN AMRO GROUP NV CVA GDR P 2017-01-11 2017-03-02 1591 1587 4 4 40-BOEING CO P 2016-11-01 2017-03-01 7390 5696 1694 1694 25-CHEVRON CORP P 2015-11-06 2017-10-20 2959 2308 651 651 934-EDP ENERGIAS DE PORTUGAL SA P 2015-05-21 2017-03-17 2873 3760 -887 -887 102-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-07-13 339 357 -18 -18 305-FREENET AG P 2015-05-21 2017-03-02 9058 10994 -1936 -1936 500-GREENE KING PLC P 2017-09-11 2017-10-19 3541 3610 -69 -69 500-HSBC HOLDINGS PLC UKP P 2016-11-03 2017-03-02 4079 3772 307 307 105-LILLY ELI & COMPANY COMMON STOCK P 2015-05-20 2017-03-01 8808 7733 1075 1075 100-NEW YORK COMMUNITY BANCORP P 2016-05-31 2017-03-01 1540 1566 -26 -26 70-NOVARTIS AG NAMEN P 2015-05-21 2017-03-02 5229 7301 -2072 -2072 20-OCCIDENTAL PETROLEUM CORP P 2015-09-17 2017-09-20 1248 1369 -121 -121 160.0003-SCOTTISH & SOUTHERN ENERGY P 2015-05-21 2017-03-02 3013 4215 -1202 -1202 550-TAIWAN SEMICONDUCTOR SPONS ADR P 2016-11-01 2017-03-01 17316 16878 438 438 440-VERIZON COMMUNICATIONS COMMON ST P 2015-05-20 2017-07-06 19243 21929 -2686 -2686 155-XILINX INC P 2015-08-03 2017-09-27 10904 6484 4420 4420 5-ALPHABET INC CL A P 2011-06-17 2017-06-26 4952 1246 3706 3706 80-KEYENCE CORP P 2011-06-17 2017-02-23 30426 9647 20779 20779 112-SES FDR CL A (PARIS) P 2011-06-17 2017-06-26 2794 3018 -224 -224 15987.0924-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-10-25 31 34 -3 -3 136-ASSA ABLOY AB CL B P 2011-10-28 2017-06-26 3013 1140 1873 1873 55000-FNMA 1.25% 01/30/17 P 2012-01-05 2017-01-30 55000 54911 89 89 42-GEMALTO NV P 2012-04-16 2017-06-16 2586 2836 -250 -250 100-CME GROUP INC P 2012-09-04 2017-06-26 12410 5509 6901 6901 100-JABIL INC P 2012-10-24 2017-08-14 2958 1560 1398 1398 1810-SINGAPORE TELECOMM P 2012-12-03 2017-08-31 4945 4941 4 4 1599.9413-CSMC 07-CS A4 VAR 09-15-40 P 2013-02-01 2017-07-17 7400 8544 -1144 -1144 205-TEXAS INSTRUMENTS INC COMMON STO P 2013-03-18 2017-03-09 16204 7122 9082 9082 130-ROYAL CARIBBEAN CRUISES P 2013-08-05 2017-04-17 12438 5003 7435 7435 75-HEXCEL CORP P 2013-10-22 2017-06-26 3874 3066 808 808 150-UNILEVER PLC P 2014-01-23 2017-03-09 7148 6264 884 884 100-JARDINE MATHESON HLD (SINGAPORE) P 2014-04-09 2017-06-27 6412 6232 180 180 100-LIBERTY GLOBAL PLC CL A P 2014-06-20 2017-05-11 3021 3550 -529 -529 13997.0761-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-09-20 705 780 -75 -75 886.64-CARMX 14-3 A3 1.33% 06-17-19 P 2014-08-06 2017-12-15 887 887 135-ASTRAZENECA PLC P 2014-09-23 2017-06-26 9305 9701 -396 -396 569-AA PLC P 2014-10-24 2017-10-11 1195 2916 -1721 -1721 55-INCYTE CORP P 2015-01-08 2017-06-08 6546 4033 2513 2513 76-ASML HOLDING NV P 2015-02-27 2017-06-09 10184 8215 1969 1969 15-RIO TINTO PLC REG P 2015-02-27 2017-06-26 584 740 -156 -156 85-MURATA MANUFACTURING CO LTD P 2015-03-04 2017-04-18 11143 11081 62 62 40-MOODYS CORP P 2015-03-19 2017-06-26 4849 4101 748 748 50-MEDTRONIC PLC P 2015-06-17 2017-08-31 4010 3732 278 278 15000-BANK OF AMERICA CORP SR UNSEC P 2015-07-28 2017-05-10 15270 14995 275 275 3565-VODAFONE GROUP PLC P 2015-09-02 2017-06-26 10192 12146 -1954 -1954 1200-SAMSONITE INTERNATIONAL SA P 2015-10-06 2017-06-26 4783 4247 536 536 71-SYDNEY AIRPORT STAPLED SECURITY P 2015-10-15 2017-11-06 397 316 81 81 22-SYDNEY AIRPORT STAPLED SECURITY P 2015-10-22 2017-06-26 127 101 26 26 35-PANERA BREAD CO CL A P 2015-12-04 2017-04-07 10932 6482 4450 4450 21-CARLSBERG A/S B P 2016-01-08 2017-06-26 2254 1816 438 438 5.111-TOTAL SA (FR) P 2016-01-14 2017-11-20 278 221 57 57 15000-REYNOLDS AMERICAN INC SR UNSEC P 2016-02-04 2017-06-19 15462 15497 -35 -35 300-ABN AMRO GROUP NV CVA GDR P 2016-03-16 2017-12-08 9357 6219 3138 3138 25-AMADEUS IT GROUP SA P 2016-04-07 2017-06-26 1504 1081 423 423 35-LAS VEGAS SANDS CORP P 2016-05-09 2017-06-26 2266 1585 681 681 100-ACTIVISION BLIZZARD INC P 2016-05-20 2017-06-26 6089 3751 2338 2338 100-NEW YORK COMMUNITY BANCORP P 2016-06-03 2017-04-03 1384 1549 -165 -165 40-ADVANCED AUTO PARTS INC P 2016-07-26 2017-09-21 3754 6654 -2900 -2900 5000-AMGEN INC SR UNSEC 2.25% 08-19- P 2016-08-10 2017-05-11 4807 4987 -180 -180 35-UNITEDHEALTH GROUP INC COMMON STO P 2016-09-30 2017-06-26 6483 4906 1577 1577 9910-SINGAPORE TELECOMM P 2016-10-17 2017-06-27 27155 27923 -768 -768 15000-MORGAN STANLEY SR UNSEC FRN (L P 2016-10-19 2017-04-13 15308 15000 308 308 25-OCCIDENTAL PETROLEUM CORP P 2016-10-21 2017-06-26 1498 1840 -342 -342 35-TEXAS INSTRUMENTS INC COMMON STOC P 2016-10-24 2017-11-13 3396 2508 888 888 845-NASPERS LIMITED CL N SHS SPON AD P 2016-11-08 2017-09-26 17500 14181 3319 3319 60000-FNCL 3.0 TBA 02/17 02-01-47 P 2017-01-12 2017-02-07 59541 60340 -799 -799 17-GEMALTO NV P 2017-02-15 2017-05-04 1001 984 17 17 5000-VERIZON COMMUNICATIONS SR UNSEC P 2017-03-13 2017-03-24 5028 4974 54 54 475-HUNTINGTON BANCSHARES INC P 2017-03-31 2017-06-26 6043 6380 -337 -337 2100-LLOYDS TSB GROUP PLC P 2017-05-18 2017-06-26 1788 1959 -171 -171 66.572-NEW PERSPECTIVE FUND CL F3 P 2017-06-30 2017-08-09 2845 2754 91 91 90000-US TREASURY BOND 2.125% 09-30- P 2017-10-23 2017-11-16 89283 89501 -218 -218 31-ABN AMRO GROUP NV CVA GDR P 2017-01-11 2017-03-02 725 723 2 2 156-BOUYGUES P 2015-05-21 2017-03-02 6057 6608 -551 -551 50-CHEVRON CORP P 2015-12-10 2017-10-20 5917 4463 1454 1454 839-EDP ENERGIAS DE PORTUGAL SA P 2015-05-21 2017-03-22 2663 3377 -714 -714 300-ENBRIDGE INC C P 2016-11-01 2017-03-01 12427 12863 -436 -436 70-GENERAL ELECRIC COMPANY COMMON ST P 2016-03-18 2017-03-01 2117 2168 -51 -51 100-GREENE KING PLC P 2017-09-11 2017-10-19 708 715 -7 -7 49-HSBC HOLDINGS PLC UKP P 2016-09-28 2017-03-02 400 347 53 53 3500-LINK (REIT) P 2016-08-29 2017-03-02 23942 25216 -1274 -1274 100-NEW YORK COMMUNITY BANCORP P 2016-05-25 2017-03-01 1540 1552 -12 -12 136-NOVARTIS AG NAMEN P 2015-05-21 2017-03-15 10165 14184 -4019 -4019 30-OCCIDENTAL PETROLEUM CORP P 2016-01-14 2017-09-20 1872 1940 -68 -68 0.729-SCOTTISH & SOUTHERN ENERGY P 2017-09-22 2017-11-02 13 14 -1 -1 1600-TATE & LYLE PLC P 2015-05-21 2017-03-02 14741 15151 -410 -410 155-VERIZON COMMUNICATIONS COMMON ST P 2015-05-20 2017-11-30 7894 7725 169 169 85-XILINX INC P 2015-08-03 2017-09-28 5971 3556 2415 2415 60-AMERICAN TOWER CORP P 2011-06-17 2017-06-08 7845 3015 4830 4830 80-L'AIR LIQUIDE (L) P 2011-06-17 2017-06-26 10004 8683 1321 1321 298-SES FDR CL A (PARIS) P 2011-06-17 2017-06-26 7433 8031 -598 -598 15957.4059-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-11-27 30 32 -2 -2 495-ASSA ABLOY AB CL B P 2011-10-28 2017-11-09 10133 4150 5983 5983 200-AIA GROUP LTD P 2012-01-11 2017-06-26 1470 619 851 851 8-GEMALTO NV P 2012-04-17 2017-05-08 489 557 -68 -68 100-CME GROUP INC P 2012-09-05 2017-06-26 12410 5500 6910 6910 15-JABIL INC P 2012-10-25 2017-06-14 459 237 222 222 2190-SINGAPORE TELECOMM P 2012-12-03 2017-10-02 5921 5978 -57 -57 30000-CSMC 07-CS A4 VAR 09-15-40/17 P 2013-02-01 2017-08-21 1600 1847 -247 -247 95-TEXAS INSTRUMENTS INC COMMON STOC P 2013-03-18 2017-06-26 7596 3301 4295 4295 85-ROYAL CARIBBEAN CRUISES P 2013-08-05 2017-06-08 9639 3271 6368 6368 60-HEXCEL CORP P 2013-10-22 2017-11-02 3692 2453 1239 1239 50-HEXCEL CORP P 2014-01-24 2017-06-26 2583 2163 420 420 82-DEUTSCHE WOHNEN AG (BEARER) P 2014-04-14 2017-03-06 2734 1734 1000 1000 430-VODAFONE GROUP PLC P 2014-06-27 2017-06-26 1229 1442 -213 -213 12356.5941-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-10-20 1640 1815 -175 -175 4466.4463-AMCAR 14-3 A3 1.15% 06-10- P 2014-08-20 2017-01-09 745 745 15-PNC FINANCIAL SERVICES GROUP INC P 2014-09-24 2017-06-08 1828 1299 529 529 131-AA PLC P 2014-10-24 2017-10-13 277 671 -394 -394 275-IMPERIAL BRANDS PLC P 2015-01-21 2017-06-26 12581 12497 84 84 75-DANONE P 2015-02-27 2017-06-09 5606 5199 407 407 76-ROCHE HOLDING AG GENUSSCHEIN P 2015-02-27 2017-06-26 19788 20743 -955 -955 15-MURATA MANUFACTURING CO LTD P 2015-03-04 2017-06-26 2317 1955 362 362 60-MOODYS CORP P 2015-03-27 2017-06-26 7274 6149 1125 1125 75-MEDTRONIC PLC P 2015-06-18 2017-04-12 5997 5676 321 321 25-NTT DOCOMO P 2015-07-28 2017-06-26 614 496 118 118 10000-GILEAD SCIENCES INC SR UNSEC 3 P 2015-09-09 2017-03-10 10115 9986 129 129 10-YUM BRANDS INC P 2015-10-06 2017-01-31 654 595 59 59 674-SYDNEY AIRPORT STAPLED SECURITY P 2015-10-15 2017-11-22 3759 3000 759 759 655-SYDNEY AIRPORT STAPLED SECURITY P 2015-10-22 2017-11-06 3662 3000 662 662 115-XILINX INC P 2015-12-04 2017-01-24 6762 5640 1122 1122 140-NEWELL RUBBERMAID INC COMMON STO P 2016-01-08 2017-06-08 7409 5645 1764 1764 23.857-CHARTER COMMUNICATIONS INC CL P 2016-01-20 2017-06-26 7872 4502 3370 3370 70000-US TREASURY NOTE 1.75% 01/31/2 P 2016-02-09 2017-06-01 69505 71408 -1903 -1903 443.891-AMERICAN FUNDS DEVELOPING WO P 2016-03-16 2017-03-01 4319 3831 488 488 3-BNP PARIBAS P 2016-04-07 2017-06-26 208 143 65 65 2300-SINGAPORE TELECOMM P 2016-05-09 2017-08-31 6284 6487 -203 -203 140-ACTIVISION BLIZZARD INC P 2016-05-23 2017-06-26 8524 5285 3239 3239 45-NEW YORK COMMUNITY BANCORP P 2016-06-03 2017-04-04 623 697 -74 -74 10000-VERIZON COMMUNICATIONS SR UNSE P 2016-07-27 2017-02-03 9949 9999 -50 -50 5000-AMGEN INC SR UNSEC 2.6% 08-19-2 P 2016-08-10 2017-05-11 4684 4997 -313 -313 10000-PEPSICO INC SR UNSEC P 2016-10-03 2017-10-16 9944 9999 -55 -55 590-SINGAPORE TELECOMM P 2016-10-17 2017-08-31 1612 1662 -50 -50 75-NORWEGIAN CRUISE LINE HOLDINGS LT P 2016-10-19 2017-11-13 4135 2854 1281 1281 75-OCCIDENTAL PETROLEUM CORP P 2016-10-21 2017-08-16 4491 5518 -1027 -1027 155-AES CORP COM P 2016-10-25 2017-06-26 1807 1845 -38 -38 0.5-NASPERS LTD SPON ADR P 2016-11-08 2017-08-11 22 17 5 5 5.058-TOTAL SA (FR) P 2017-01-12 2017-11-20 275 225 50 50 60-DEERE & CO P 2017-02-16 2017-06-26 7442 6528 914 914 5000-VERIZON COMMUNICATIONS SR UNSEC P 2017-03-13 2017-03-23 5094 4963 131 131 38-KBC GROEP NV P 2017-03-31 2017-06-26 2713 2498 215 215 53-JCDECAUX SA P 2017-05-19 2017-06-26 1746 1738 8 8 28.33-NEW WORLD FUND CL F3 P 2017-06-30 2017-08-09 1772 1711 61 61 90001-FNCI 3.0 TBA 11/1711-01-33 P 2017-11-07 2017-11-28 91927 91927 605-AMCOR LIMITED P 2015-05-21 2017-03-02 6580 6813 -233 -233 200-BRITISH AMERICAN TOBACCO PLC P 2015-07-14 2017-03-02 12665 11422 1243 1243 95-CHEVRON CORP P 2015-12-14 2017-10-26 11253 8456 2797 2797 1655-EDP ENERGIAS DE PORTUGAL SA P 2015-05-21 2017-03-24 5212 6662 -1450 -1450 200-ENBRIDGE INC C P 2016-11-02 2017-03-01 8285 8352 -67 -67 90-GENERAL ELECRIC COMPANY COMMON ST P 2015-07-17 2017-03-01 2722 2447 275 275 1090-GREENE KING PLC P 2015-02-27 2017-10-19 7722 14897 -7175 -7175 351-HSBC HOLDINGS PLC UKP P 2016-03-21 2017-03-02 2864 2287 577 577 3000-LONGFOR PROPERTIES CO LTD P 2016-09-08 2017-03-02 4782 4699 83 83 200-NEW YORK COMMUNITY BANCORP P 2016-05-17 2017-05-04 2620 2947 -327 -327 5-NOVARTIS AG NAMEN P 2015-05-21 2017-03-15 374 521 -147 -147 100-OCCIDENTAL PETROLEUM CORP P 2016-01-14 2017-09-21 6249 6468 -219 -219 210.0018-SES FDR CL A (PARIS) P 2016-11-02 2017-03-02 4278 4278 300-TATE & LYLE PLC P 2015-05-21 2017-09-01 2648 2841 -193 -193 75-VERIZON COMMUNICATIONS COMMON STO P 2015-09-17 2017-11-30 3820 3422 398 398 11-ZURICH INSURANCE GROUP AG P 2017-01-04 2017-03-02 3044 3081 -37 -37 205-AMERICAN TOWER CORP P 2011-06-17 2017-06-26 26893 10302 16591 16591 0.3-L'AIR LIQUIDE (L) P 2011-06-17 2017-10-04 38 29 9 9 110-SOFTBANK GROUP CORP P 2011-06-17 2017-04-18 7764 4013 3751 3751 30.78-FNCL 5.0 AI8229 MHA 08/01/41 P 2011-08-12 2017-12-25 31 34 -3 -3 80-SCHLUMBERGER LTD P 2011-10-28 2017-06-26 5298 6050 -752 -752 20-KEYENCE CORP P 2012-01-11 2017-02-23 7607 2212 5395 5395 56-GEMALTO NV P 2012-04-17 2017-05-19 3421 3902 -481 -481 50-CHUBB LTD P 2012-09-25 2017-04-17 6889 3776 3113 3113 100-JABIL INC P 2012-10-25 2017-07-20 3060 1578 1482 1482 1100-SINGAPORE TELECOMM P 2012-12-12 2017-08-31 3005 3052 -47 -47 50-IDEX CORP P 2013-02-05 2017-06-08 5521 2426 3095 3095 50000-WBCMT 07-C30 A5 5.342% 12-15-4 P 2013-03-18 2017-01-31 13128 14899 -1771 -1771 50-ROYAL CARIBBEAN CRUISES P 2013-08-05 2017-06-26 5611 1924 3687 3687 110-HEXCEL CORP P 2013-10-22 2017-12-12 6567 4496 2071 2071 20000-BNP PARIBAS FRN SR UNSEC (L+48 P 2014-03-10 2017-03-17 20000 20000 127-DEUTSCHE WOHNEN AG (BEARER) P 2014-04-14 2017-04-18 4361 2686 1675 1675 50-WELLS FARGO & CO P 2014-07-02 2017-06-26 2633 2632 1 1 11193.2809-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-11-20 1163 1287 -124 -124 3764.6448-AMCAR 14-3 A3 1.15% 06-10- P 2014-08-20 2017-02-08 702 702 65-PNC FINANCIAL SERVICES GROUP INC P 2014-09-24 2017-06-26 7779 5631 2148 2148 28.785-TOTAL SA (FR) P 2014-11-05 2017-06-26 1431 1635 -204 -204 90000-US TREASURY NOTE 1.625% 06-30- P 2015-01-22 2017-07-11 90415 91343 -928 -928 0.6238-DANONE P 2015-02-27 2017-06-19 46 43 3 3 30-SAFRAN SA P 2015-02-27 2017-06-09 2646 2117 529 529 67280.041-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-01-17 1442 1519 -77 -77 390-DNB ASA P 2015-03-30 2017-06-26 6279 6274 5 5 180-HEXCEL CORP P 2015-06-19 2017-04-17 9526 9313 213 213 300-NTT DOCOMO P 2015-07-29 2017-06-26 7362 6115 1247 1247 1200-BCA MARKETPLACE PLC P 2015-09-10 2017-06-26 2971 3320 -349 -349 65-YUM BRANDS INC P 2015-10-06 2017-04-17 4151 3866 285 285 100-ENBRIDGE INC C P 2015-10-16 2017-06-26 3956 4383 -427 -427 51-AIRBUS GROUP SE P 2015-10-23 2017-06-09 4232 3386 846 846 15000-VISA INC SR UNSEC 2.2% 12-14-2 P 2015-12-09 2017-08-15 15139 14987 152 152 10-NEWELL RUBBERMAID INC COMMON STOC P 2016-01-08 2017-06-26 533 403 130 130 70-MEDTRONIC PLC P 2016-01-25 2017-04-12 5597 5274 323 323 20-ACTIVISION BLIZZARD INC P 2016-02-11 2017-06-26 1218 601 617 617 1000-NEWELL RUBBERMAID SR UNSEC 4.2% P 2016-03-18 2017-12-13 1048 998 50 50 2-BNP PARIBAS P 2016-04-08 2017-06-26 138 96 42 42 21-LVMH MOET HENNISSY VUITTON SE P 2016-05-11 2017-06-26 5499 3566 1933 1933 100-NEW YORK COMMUNITY BANCORP P 2016-05-25 2017-04-03 1384 1552 -168 -168 5000-AETNA INC SR UNSEC 3.2% 06-15-2 P 2016-06-07 2017-03-16 5050 5039 11 11 10000-VERIZON COMMUNICATIONS SR UNSE P 2016-07-27 2017-03-14 8902 9975 -1073 -1073 8-AMAZON.COM INC P 2016-08-12 2017-06-26 8071 6173 1898 1898 10-DOLLAR GENERAL CORP P 2016-10-10 2017-06-26 701 694 7 7 55-SOFTBANK GROUP CORP P 2016-10-17 2017-06-26 4543 3569 974 974 25-NORWEGIAN CRUISE LINE HOLDINGS LT P 2016-10-19 2017-11-14 1373 951 422 422 130-SCOTTISH & SOUTHERN ENERGY P 2016-10-21 2017-03-16 2409 2560 -151 -151 70-AES CORP COM P 2016-10-25 2017-06-26 816 830 -14 -14 210-VTECH HOLDINGS LTD P 2016-11-09 2017-06-26 3306 2590 716 716 82-JCDECAUX SA P 2017-01-17 2017-06-26 2701 2545 156 156 10-AMAZON.COM INC P 2017-02-21 2017-06-09 10103 8562 1541 1541 65-WELLS FARGO & CO P 2017-03-13 2017-06-26 3423 3818 -395 -395 35-PANERA BREAD CO CL A P 2017-03-31 2017-04-07 10932 9149 1783 1783 175-MICRO FOCUS INTERNATIONAL PLC P 2017-05-19 2017-06-26 5486 5648 -162 -162 90000-FNCI 3.0 TBA 08/1708-01-32 P 2017-07-03 2017-08-11 92893 92236 657 657 90000-FNCI 3.0 TBA 11/1711-01-32 P 2017-11-09 2017-11-09 92166 92229 -63 -63 650-AMCOR LIMITED P 2015-05-21 2017-09-04 8115 7320 795 795 25-BRITISH AMERICAN TOBACCO PLC P 2015-07-22 2017-03-02 1583 1431 152 152 5-CHEVRON CORP P 2015-09-21 2017-10-26 592 391 201 201 1009-EDP ENERGIAS DE PORTUGAL SA P 2015-05-21 2017-03-30 3362 4062 -700 -700 2800-FIBRA UNO ADMINISTRATION SA CBF P 2016-03-22 2017-03-01 4136 6395 -2259 -2259 100-GENERAL ELECRIC COMPANY COMMON S P 2016-11-02 2017-08-01 2543 2850 -307 -307 400-GREENE KING PLC P 2015-02-27 2017-10-20 2834 5467 -2633 -2633 16000-HUANENG POWER INTERNATIONAL IN P 2015-05-21 2017-03-02 11069 22482 -11413 -11413 2500-LONGFOR PROPERTIES CO LTD P 2016-09-14 2017-03-02 3985 3877 108 108 100-NEW YORK COMMUNITY BANCORP P 2016-05-18 2017-05-04 1310 1513 -203 -203 255-NOVARTIS AG NAMEN P 2015-06-09 2017-03-15 19059 25875 -6816 -6816 250-PFIZER INC COMMON STOCK P 2015-02-26 2017-03-01 8607 8617 -10 -10 649.9982-SES FDR CL A (PARIS) P 2016-11-02 2017-03-02 13240 14961 -1721 -1721 1265-TATE & LYLE PLC P 2015-05-21 2017-09-05 11128 11979 -851 -851 305-VERIZON COMMUNICATIONS COMMON ST P 2015-11-06 2017-11-30 15533 13857 1676 1676 3-ZURICH INSURANCE GROUP AG P 2017-01-05 2017-03-02 830 847 -17 -17 80-AON PLC P 2011-06-17 2017-06-26 10612 3985 6627 6627 75-MONSANTO CO NEW COM P 2011-06-17 2017-06-26 8787 4983 3804 3804 90-SOFTBANK GROUP CORP P 2011-06-17 2017-06-09 7544 3283 4261 4261 50-MARSH & MCLENNAN COMPANIES INC CO P 2011-09-06 2017-06-26 3901 1414 2487 2487 146-SAMPO OYJ A SHS P 2011-10-31 2017-06-26 7436 4013 3423 3423 20-KEYENCE CORP P 2012-01-11 2017-06-09 9069 2212 6857 6857 74-GEMALTO NV P 2012-04-18 2017-05-05 4449 5184 -735 -735 50-CHUBB LTD P 2012-09-25 2017-06-26 7235 3776 3459 3459 60-JABIL INC P 2012-10-25 2017-08-02 1870 947 923 923 135-HAMAMATSU PHOTONIC KK P 2012-12-13 2017-06-26 4141 2388 1753 1753 50-IDEX CORP P 2013-02-05 2017-06-26 5639 2426 3213 3213 24876.4597-WBCMT 07-C32 A3 5.731889% P 2013-04-05 2017-01-18 4392 5066 -674 -674 2950-LLOYDS TSB GROUP PLC P 2013-08-07 2017-06-26 2512 3420 -908 -908 100-HEXCEL CORP P 2013-10-23 2017-06-26 5165 4197 968 968 3-BROADCOM LTD P 2014-03-27 2017-06-08 762 186 576 576 27-DEUTSCHE WOHNEN AG (BEARER) P 2014-04-14 2017-04-18 927 571 356 356 10000-AIG GROUP SR UNSEC 2.3% 07-16- P 2014-07-09 2017-05-10 10040 9980 60 60 440.49-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-12-20 440 487 -47 -47 3091.463-AMCAR 14-3 A3 1.15% 06-10-1 P 2014-08-20 2017-03-08 673 673 20-PNC FINANCIAL SERVICES GROUP INC P 2014-09-24 2017-08-31 2514 1733 781 781 121.215-TOTAL SA (FR) P 2014-11-05 2017-10-23 6582 6883 -301 -301 5000-US TREASURY NOTE 1.625% 06-30-1 P 2015-01-22 2017-10-23 5008 5075 -67 -67 22.6219-DANONE P 2015-02-27 2017-06-26 1741 1568 173 173 400-SAFRAN SA P 2015-02-27 2017-06-26 36704 28222 8482 8482 66005.941-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-02-15 1274 1342 -68 -68 55-LAS VEGAS SANDS CORP P 2015-04-16 2017-06-08 3546 3092 454 454 60-MOODYS CORP P 2015-06-23 2017-06-08 7057 6644 413 413 5000-CELGENE CORP SR UNSEC 2.125% 08 P 2015-08-03 2017-06-19 5021 5000 21 21 15-SEMPRA ENERGY P 2015-09-11 2017-06-26 1690 1351 339 339 55-YUM CHINA HOLDINGS INC P 2015-10-06 2017-06-26 2206 1295 911 911 10000-DDR CORP SR UNSEC 4.25% 02-01- P 2015-10-19 2017-12-14 10120 9928 192 192 70-AIRBUS GROUP SE P 2015-10-26 2017-06-09 5809 4627 1182 1182 1000-VISA INC SR UNSEC 2.2% 12-14-20 P 2015-12-09 2017-09-06 10132 9992 140 140 10-CANADIAN NATIONAL RAILWAY CO US P 2016-01-11 2017-06-26 811 514 297 297 5-MEDTRONIC PLC P 2016-01-25 2017-06-26 446 377 69 69 15000-GOLDMAN SACHS GROUP SR UNSEC 3 P 2016-02-22 2017-09-20 15387 14965 422 422 200-ROYAL DUTCH SHELL CL B ADR P 2016-03-18 2017-06-26 10889 10024 865 865 1-BNP PARIBAS P 2016-04-11 2017-06-26 69 49 20 20 350-NASPERS LIMITED CL N SHS SPON AD P 2016-05-11 2017-06-08 7217 4630 2587 2587 100-NEW YORK COMMUNITY BANCORP P 2016-05-26 2017-04-04 1384 1549 -165 -165 115-ROYAL DUTCH SHELL CL B ADR P 2016-06-13 2017-06-26 6261 5924 337 337 3000-VERIZON COMMUNICATIONS SR UNSEC P 2016-07-27 2017-03-24 2616 3010 -394 -394 785-LINK REIT (REIT) P 2016-08-12 2017-06-26 6076 5583 493 493 100-DOLLAR GENERAL CORP P 2016-10-12 2017-06-26 7006 6914 92 92 100-SOFTBANK GROUP CORP P 2016-10-17 2017-11-15 8429 6488 1941 1941 100-NORWEGIAN CRUISE LINE HOLDINGS L P 2016-10-19 2017-11-14 5492 3762 1730 1730 275-SEVEN & I HOLDING CO LTD P 2016-10-21 2017-06-26 11674 11998 -324 -324 30-AES CORP COM P 2016-10-25 2017-11-14 326 356 -30 -30 60000-FNCL 3.0 TBA 01/17 01-01-47 P 2016-12-08 2017-01-12 59981 59606 375 375 20000-WELLS FARGO CO SR UNSEC 3.069% P 2017-01-17 2017-05-10 20177 20000 177 177 75000-US TREASURY I/L FRN 0.125% 04- P 2017-02-21 2017-05-10 77367 78152 -785 -785 5000-VERIZON COMMUNICATIONS SR UNSEC P 2017-03-14 2017-03-23 5094 4974 120 120 18-KBC GROEP NV P 2017-04-04 2017-06-26 1285 1184 101 101 0.313-MICRO FOCUS INTERNATIONAL PLC P 2017-05-19 2017-09-01 11 11 10000-WELLS FARGO CO SR UNSEC 2.625% P 2017-07-17 2017-09-20 10024 10001 23 23 45000-US TREASURY NOTE 1.875% 10/31/ P 2017-11-14 2017-12-08 44476 44555 -79 -79 222-AMCOR LIMITED P 2015-05-21 2017-09-05 2776 2500 276 276 25-BROADCOM LTD P 2016-12-15 2017-03-01 5364 4512 852 852 200-CME GROUP INC P 2015-02-26 2017-03-01 25435 19171 6264 6264 452-EDP ENERGIAS DE PORTUGAL SA P 2015-05-21 2017-04-28 1494 1819 -325 -325 555-FIBRA UNO ADMINISTRATION SA CBFI P 2016-11-03 2017-10-18 895 1015 -120 -120 100-GENERAL ELECRIC COMPANY COMMON S P 2016-11-02 2017-08-01 2535 2850 -315 -315 110-GREENE KING PLC P 2015-02-27 2017-10-20 779 1503 -724 -724 14000-HUANENG POWER INTERNATIONAL IN P 2015-05-21 2017-06-22 9919 19671 -9752 -9752 500-LONGFOR PROPERTIES CO LTD P 2016-09-15 2017-03-02 797 775 22 22 200-NEW YORK COMMUNITY BANCORP P 2016-05-19 2017-05-04 2620 2996 -376 -376 50-NUCOR CORP P 2015-05-20 2017-03-01 3210 2408 802 802 30-PFIZER INC COMMON STOCK P 2015-05-20 2017-03-01 1033 1034 -1 -1 55-SIEMENS AG NAMEN P 2015-05-21 2017-03-02 7267 5969 1298 1298 100-TEXAS INSTRUMENTS INC COMMON STO P 2013-07-11 2017-03-01 7792 3716 4076 4076 5305-VODAFONE GROUP PLC P 2016-05-27 2017-03-02 13176 18119 -4943 -4943 3-ZURICH INSURANCE GROUP AG P 2016-12-22 2017-03-02 830 819 11 11 200-APPLE INC P 2011-06-17 2017-04-17 28272 9343 18929 18929 75-MURATA MANUFACTURING CO LTD P 2011-06-17 2017-06-26 11584 4925 6659 6659 305-VISA INC CL A P 2011-06-17 2017-06-26 29230 5745 23485 23485 84-GOLDMAN SACHS GROUP INC P 2011-09-13 2017-01-24 19744 8785 10959 10959 50-FANUC CO P 2011-11-15 2017-04-18 10108 8364 1744 1744 70-KEYENCE CORP P 2012-01-11 2017-06-26 31409 7742 23667 23667 37-GEMALTO NV P 2012-04-18 2017-05-08 2263 2592 -329 -329 85-CME GROUP INC P 2012-09-25 2017-06-08 10383 4873 5510 5510 100-JABIL INC P 2012-10-25 2017-08-10 2970 1578 1392 1392 100-HAMAMATSU PHOTONIC KK P 2012-12-13 2017-12-13 3325 1790 1535 1535 25-VISA INC CL A P 2013-02-12 2017-06-26 2396 983 1413 1413 17184.7853-WBCMT 07-C32 A3 5.731889% P 2013-04-05 2017-02-17 7692 8872 -1180 -1180 50-AUTOMATIC DATA PROCESSING INC COM P 2013-08-12 2017-06-21 5119 3187 1932 1932 42-BROADCOM LTD P 2013-10-24 2017-06-26 10356 1871 8485 8485 67-BROADCOM LTD P 2014-03-27 2017-06-08 17016 4135 12881 12881 55-DEUTSCHE WOHNEN AG (BEARER) P 2014-04-14 2017-04-18 1889 1163 726 726 55-DEUTSCHE WOHNEN AG (BEARER) P 2014-07-09 2017-03-06 1824 1186 638 638 13124.1235-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2017-01-17 1215 1215 2328.4702-AMCAR 14-3 A3 1.15% 06-10- P 2014-08-20 2017-04-10 763 763 10-PNC FINANCIAL SERVICES GROUP INC P 2014-09-25 2017-08-31 1257 860 397 397 20000-GILEAD SCIENCES INC SR UNSEC 3 P 2014-11-12 2017-05-03 20304 19981 323 323 137324.602-AMERICAN FUNDS DEVELOPING P 2015-02-25 2017-03-01 1336168 1468000 -131832 -131832 50-ESSILOR INTL P 2015-02-27 2017-06-09 6597 5822 775 775 370-SCOTTISH & SOUTHERN ENERGY P 2015-02-27 2017-03-16 6855 8961 -2106 -2106 65012.514-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-03-15 993 1047 -54 -54 345-LAS VEGAS SANDS CORP P 2015-04-16 2017-06-26 22336 19394 2942 2942 90-MOODYS CORP P 2015-06-23 2017-06-26 10911 9966 945 945 5000-CELGENE CORP SR UNSEC 2.875% 08 P 2015-08-03 2017-10-02 5110 4991 119 119 1224.4-AMERICAN FUNDS DEVELOPING WOR P 2015-09-16 2017-03-01 11913 10922 991 991 20000-MSBAM 15-C25 ASB 3.383% 10-15- P 2015-10-07 2017-11-09 20715 20599 116 116 100-ENBRIDGE INC C P 2015-10-19 2017-06-26 3956 4317 -361 -361 4-AIRBUS GROUP SE P 2015-10-27 2017-06-09 332 263 69 69 31-CARLSBERG A/S B P 2015-12-16 2017-06-26 3328 2712 616 616 100-CANADIAN NATIONAL RAILWAY CO US P 2016-01-11 2017-08-22 7994 5139 2855 2855 45-TRANSDIGM GROUP INC P 2016-01-25 2017-06-26 12152 9798 2354 2354 150-MONDELEZ INTERNATIONAL INC P 2016-02-24 2017-06-26 6772 5968 804 804 335-ROYAL DUTCH SHELL CL B ADR P 2016-03-18 2017-06-26 18240 16759 1481 1481 5.667-TOTAL SA (FR) P 2016-04-12 2017-11-20 308 234 74 74 555-NASPERS LIMITED CL N SHS SPON AD P 2016-05-11 2017-06-26 11494 7342 4152 4152 100-HELMERICH & PAYNE P 2016-05-31 2017-04-17 6683 6123 560 560 1533.57-AMERICAN FUNDS DEVELOPING WO P 2016-06-15 2017-03-01 14922 13373 1549 1549 2000-VERIZON COMMUNICATIONS SR UNSEC P 2016-07-27 2017-03-24 1744 1999 -255 -255 31-BRENNTAG AG P 2016-08-17 2017-06-26 1782 1696 86 86 5.517-TOTAL SA (FR) P 2016-10-14 2017-11-20 300 230 70 70 575-AES CORP COM P 2016-10-18 2017-11-14 6249 6720 -471 -471 300-SEVEN & I HOLDING CO LTD P 2016-10-19 2017-12-06 12306 12845 -539 -539 200-SEVEN & I HOLDING CO LTD P 2016-10-21 2017-12-06 8224 8700 -476 -476 230-SHISEIDO CO P 2016-10-28 2017-06-26 8232 5794 2438 2438 20-KBC GROEP NV P 2016-12-15 2017-06-26 1428 1269 159 159 60000-FNCL 3.0 TBA 03/17 03-01-47 P 2017-02-01 2017-02-15 59119 58978 141 141 45000-US TREASURY NOTE 1.875% 05-31- P 2017-02-21 2017-06-15 45230 44729 501 501 82-AIRBUS GROUP SE P 2017-03-15 2017-06-26 6954 6197 757 757 110-DOLLAR GENERAL CORP P 2017-04-12 2017-06-26 7707 7588 119 119 48-KBC GROEP NV P 2017-05-30 2017-06-26 3427 3553 -126 -126 5000-WELLS FARGO CO SR UNSEC 2.625% P 2017-07-17 2017-09-20 5012 4996 16 16 90000-FNCI 3.0 TBA 01/1801-01-33 P 2017-11-28 2017-12-18 91663 91842 -179 -179 288-AMCOR LIMITED P 2015-05-21 2017-09-07 3624 3243 381 381 160-CHEVRON CORP P 2014-04-21 2017-03-01 18240 19885 -1645 -1645 50-CME GROUP INC P 2016-02-03 2017-03-01 6359 4466 1893 1893 276-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-04-28 912 972 -60 -60 1800-FIBRA UNO ADMINISTRATION SA CBF P 2016-11-03 2017-10-20 2878 3291 -413 -413 10-GENERAL ELECRIC COMPANY COMMON ST P 2015-07-17 2017-08-02 255 272 -17 -17 515-GREENE KING PLC P 2015-06-23 2017-10-20 3643 6933 -3290 -3290 36000-HUANENG POWER INTERNATIONAL IN P 2016-11-02 2017-06-22 25507 22114 3393 3393 500-LONGFOR PROPERTIES CO LTD P 2016-04-13 2017-03-02 797 737 60 60 100-NEW YORK COMMUNITY BANCORP P 2016-05-26 2017-05-04 1310 1549 -239 -239 30-NUCOR CORP P 2015-02-26 2017-03-01 1926 1416 510 510 150-PHILIP MORRIS INTERNATIONAL INC P 2015-05-20 2017-03-01 16510 12836 3674 3674 7500-SINGAPORE TELECOMM P 2015-05-21 2017-03-02 21015 23840 -2825 -2825 900-UMPQUA HOLDINGS CORP P 2015-05-20 2017-04-17 15221 15891 -670 -670 3300-VODAFONE GROUP PLC P 2016-03-23 2017-03-02 8196 10339 -2143 -2143 90-APPLE INC P 2011-06-17 2017-06-26 13287 4204 9083 9083 185-NATIONAL GRID PLC P 2011-06-17 2017-05-17 2514 1762 752 752 30000-ENBRIDGE INC 5.60% 04/01/17 P 2011-07-08 2017-04-03 30000 34124 -4124 -4124 85-GOLDMAN SACHS GROUP INC P 2011-09-13 2017-06-21 18998 8890 10108 10108 135-FANUC CO P 2011-11-15 2017-06-26 26150 22582 3568 3568 10-KEYENCE CORP P 2012-01-11 2017-11-22 6071 1106 4965 4965 36-GEMALTO NV P 2012-04-20 2017-05-19 2199 2455 -256 -256 15-CME GROUP INC P 2012-09-25 2017-06-26 1861 860 1001 1001 10-JABIL INC P 2012-11-08 2017-06-08 314 158 156 156 40-HAMAMATSU PHOTONIC KK P 2012-12-17 2017-06-09 1261 702 559 559 27724.1686-MLMI 07-C1 A4 VAR 06-12-5 P 2013-02-20 2017-01-13 182 211 -29 -29 7897.1532-WBCMT 07-C32 A3 5.731889% P 2013-04-05 2017-03-17 9288 10713 -1425 -1425 50-AUTOMATIC DATA PROCESSING INC COM P 2013-08-12 2017-06-23 5086 3187 1899 1899 12974.7919-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2017-01-18 2483 2765 -282 -282 33-BROADCOM LTD P 2014-03-27 2017-06-26 8137 2037 6100 6100 60-LIBERTY GLOBAL PLC CL A P 2014-04-24 2017-05-12 1822 2000 -178 -178 9-DEUTSCHE WOHNEN AG (BEARER) P 2014-07-09 2017-03-06 300 194 106 106 11952.3769-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2017-02-15 1172 1172 1702.03-AMCAR 14-3 A3 1.15% 06-10-19 P 2014-08-20 2017-05-08 626 626 70-PNC FINANCIAL SERVICES GROUP INC P 2014-09-25 2017-10-19 9428 6023 3405 3405 175-TAIWAN SEMICONDUCTOR SPONS ADR P 2014-11-21 2017-06-08 6432 4037 2395 2395 220-CHEVRON CORP P 2015-02-26 2017-06-26 23100 23518 -418 -418 19-ESSILOR INTL P 2015-02-27 2017-06-26 2525 2212 313 313 1230-SCOTTISH & SOUTHERN ENERGY P 2015-02-27 2017-03-17 22763 29790 -7027 -7027 64270.68-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-04-17 742 781 -39 -39 75-LAS VEGAS SANDS CORP P 2015-04-17 2017-06-08 4836 4219 617 617 40-LILLY ELI & COMPANY COMMON STOCK P 2015-07-02 2017-06-26 3361 3439 -78 -78 25000-US TREASURY NOTE 0.625% 07-31- P 2015-08-06 2017-01-05 24991 24958 33 33 40-YUM BRANDS INC P 2015-09-16 2017-01-31 2612 2381 231 231 900-SAMSONITE INTERNATIONAL SA P 2015-10-07 2017-06-26 3588 3137 451 451 60-LILLY ELI & COMPANY COMMON STOCK P 2015-10-19 2017-08-04 4921 4843 78 78 70-AIRBUS GROUP SE P 2015-10-27 2017-06-26 5936 4602 1334 1334 497.707-AMERICAN FUNDS DEVELOPING WO P 2015-12-21 2017-03-01 4843 4181 662 662 40-CANADIAN NATIONAL RAILWAY CO US P 2016-01-11 2017-08-28 3172 2056 1116 1116 75-EXXON MOBIL CORP P 2016-01-26 2017-06-26 6112 5693 419 419 175-INVESCO LTD P 2016-02-25 2017-02-27 5709 4671 1038 1038 42-CARLSBERG A/S B P 2016-03-22 2017-06-26 4508 3751 757 757 10-ENBRIDGE INC C P 2016-04-18 2017-06-26 396 409 -13 -13 8-LVMH MOET HENNISSY VUITTON SE P 2016-05-12 2017-06-26 2095 1325 770 770 100-NEW YORK COMMUNITY BANCORP P 2016-05-31 2017-04-03 1384 1574 -190 -190 90-CHEVRON CORP P 2016-06-15 2017-06-26 9450 9075 375 375 270-BANK OF NEW YORK MELLON CORP P 2016-07-28 2017-06-26 13291 10744 2547 2547 44-BRENNTAG AG P 2016-08-17 2017-06-26 2529 2407 122 122 33-BNP PARIBAS P 2016-10-17 2017-08-30 2486 1769 717 717 19-AMAZON.COM INC P 2016-10-18 2017-06-09 19196 15586 3610 3610 25-SEVEN & I HOLDING CO LTD P 2016-10-19 2017-12-07 1028 1080 -52 -52 30-TEXAS INSTRUMENTS INC COMMON STOC P 2016-10-21 2017-11-13 2911 2089 822 822 70-SHISEIDO CO P 2016-10-28 2017-11-06 2844 1763 1081 1081 61-KBC GROEP NV P 2016-12-15 2017-06-26 4356 3869 487 487 5000-APPLE COMPUTER INC 3.00% 02/09/ P 2017-02-02 2017-06-01 5110 4998 112 112 60000-FNCL 3.0 TBA 03/17 03-01-47 P 2017-02-23 2017-02-23 59559 59559 101-AIRBUS GROUP SE P 2017-03-15 2017-06-26 8565 7615 950 950 65-RECKITT BENCKISER GROUP PLC P 2017-04-12 2017-06-09 6618 6135 483 483 10000-GOLDMAN SACHS GROUP SR UNSEC V P 2017-05-31 2017-09-20 10110 10000 110 110 10000-AT&T INC SR UNSEC 3.4% 08-14-2 P 2017-07-27 2017-10-16 10024 9983 41 41 90000-FNCI 3.0 TBA 12/17/12-01-32 P 2017-12-18 2017-12-18 91828 92078 -250 -250 224-AMCOR LIMITED P 2014-04-01 2017-09-07 2819 2144 675 675 95-CHEVRON CORP P 2014-03-27 2017-03-01 10830 11186 -356 -356 200-COCA-COLA CO P 2015-11-06 2017-03-01 8446 8363 83 83 743-EDP ENERGIAS DE PORTUGAL SA P 2015-09-18 2017-06-20 2529 2616 -87 -87 200-FIBRA UNO ADMINISTRATION SA CBFI P 2016-11-03 2017-10-20 320 366 -46 -46 45-GENERAL ELECRIC COMPANY COMMON ST P 2015-07-20 2017-08-02 1147 1221 -74 -74 1475-GREENE KING PLC P 2015-05-21 2017-10-20 10434 19392 -8958 -8958 185-IMPERIAL BRANDS PLC P 2015-05-21 2017-03-02 8669 9553 -884 -884 200-MICROSOFT CORPORATION COMMON STO P 2015-05-20 2017-03-01 12986 9561 3425 3425 135-NEW YORK COMMUNITY BANCORP P 2016-06-03 2017-05-04 1768 2091 -323 -323 100-OCCIDENTAL PETROLEUM CORP P 2016-06-14 2017-03-01 6631 7502 -871 -871 1164.18-PROCTER & GAMBLE COMPANY COM P 2015-11-06 2017-03-01 6424 5260 1164 1164 11200-SINGAPORE TELECOMM P 2015-05-21 2017-10-27 30878 35601 -4723 -4723 320-UMPQUA HOLDINGS CORP P 2015-05-20 2017-04-18 5378 5650 -272 -272 1295-VODAFONE GROUP PLC P 2016-03-24 2017-03-02 3216 4035 -819 -819 24-ASML HOLDING NV P 2011-06-17 2017-06-09 3216 858 2358 2358 0.5-NATIONAL GRID PLC P 2011-06-17 2017-05-22 7 5 2 2 17816.9211-FNCL 5.0 AI8229 MHA 08/01 P 2011-08-12 2017-01-25 33 36 -3 -3 30-GOLDMAN SACHS GROUP INC P 2011-09-13 2017-06-26 6544 3137 3407 3407 35-FANUC CO P 2011-11-15 2017-12-12 8299 5855 2444 2444 75-SMC CORP P 2012-01-13 2017-06-26 23100 11943 11157 11157 18-GEMALTO NV P 2012-04-20 2017-05-22 1109 1227 -118 -118 30-CHUBB LTD P 2012-09-26 2017-06-26 4341 2261 2080 2080 30-NEWELL RUBBERMAID INC COMMON STOC P 2012-11-12 2017-06-26 1599 614 985 985 360-HAMAMATSU PHOTONIC KK P 2012-12-17 2017-06-26 11044 6321 4723 4723 26563.9573-MLMI 07-C1 A4 VAR 06-12-5 P 2013-02-20 2017-02-14 1160 1347 -187 -187 30000-WBCMT 07-C32 A3 5.731889% 06-1 P 2013-04-05 2017-04-24 7897 9109 -1212 -1212 5-AUTOMATIC DATA PROCESSING INC COMM P 2013-08-14 2017-06-21 512 319 193 193 45000-LBUBS 07-C2 A1A 5.387% 02-15-4 P 2013-10-25 2017-02-17 12975 14452 -1477 -1477 125-JARDINE MATHESON HLD (SINGAPORE) P 2014-03-27 2017-06-27 8015 7727 288 288 40-LIBERTY GLOBAL PLC CL A P 2014-04-24 2017-05-12 1214 1334 -120 -120 170000-US TREASURY NOTE 1.625% 06-30 P 2014-07-22 2017-10-23 170259 169669 590 590 10816.3771-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2017-03-15 1136 1136 1031.2441-AMCAR 14-3 A3 1.15% 06-10- P 2014-08-20 2017-06-08 671 671 95-VISA INC CL A P 2014-09-25 2017-06-08 9107 5013 4094 4094 325-TAIWAN SEMICONDUCTOR SPONS ADR P 2014-11-21 2017-06-26 11813 7497 4316 4316 255-CROWN CASTLE INTERNATIONAL CORP P 2015-02-26 2017-06-26 25392 21896 3496 3496 38-L'OREAL P 2015-02-27 2017-06-09 8050 6843 1207 1207 0.58-TOTAL SA (FR) P 2015-02-27 2017-01-25 3 3 63574.167-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-05-15 697 734 -37 -37 185-LAS VEGAS SANDS CORP P 2015-04-17 2017-06-26 11977 10365 1612 1612 60-LILLY ELI & COMPANY COMMON STOCK P 2015-07-02 2017-07-18 5015 5159 -144 -144 20-PROCTER & GAMBLE COMPANY COMMON S P 2015-08-12 2017-06-26 1790 1516 274 274 60-YUM BRANDS INC P 2015-09-16 2017-01-31 3923 3572 351 351 455-SAMSONITE INTERNATIONAL SA P 2015-10-07 2017-06-26 1814 1573 241 241 100-YUM BRANDS INC P 2015-10-19 2017-06-08 7383 5133 2250 2250 700-SYDNEY AIRPORT STAPLED SECURITY P 2015-10-28 2017-06-26 4038 3237 801 801 53-CARLSBERG A/S B P 2016-01-06 2017-06-26 5689 4582 1107 1107 150-XILINX INC P 2016-01-12 2017-01-24 8820 6469 2351 2351 5000-AT&T INC SR UNSEC 2.8% 02-17-21 P 2016-01-29 2017-07-06 5053 4991 62 62 325-INVESCO LTD P 2016-02-25 2017-02-28 10426 8675 1751 1751 100-CERNER CORP P 2016-03-22 2017-06-26 6864 5476 1388 1388 20000-US TREASURY I/L FRN 0.125% 04- P 2016-04-21 2017-05-10 20631 20881 -250 -250 26-LVMH MOET HENNISSY VUITTON SE P 2016-05-12 2017-06-26 6808 4305 2503 2503 40-HELMERICH & PAYNE P 2016-06-01 2017-04-17 2673 2365 308 308 1000-ASAHI KASEI CORP P 2016-06-17 2017-06-26 10672 6507 4165 4165 118-SAP SE P 2016-07-28 2017-06-26 12678 10254 2424 2424 90000-US TREASURY NOTE 1.125% 07/31/ P 2016-08-23 2017-02-21 87159 89968 -2809 -2809 43-BNP PARIBAS P 2016-10-17 2017-09-01 3291 2305 986 986 18-AMAZON.COM INC P 2016-10-18 2017-06-26 18160 14766 3394 3394 70-SHISEIDO CO P 2016-10-19 2017-06-09 2418 1803 615 615 200-AES CORP COM P 2016-10-24 2017-06-26 2331 2391 -60 -60 45-APPLE INC P 2016-10-31 2017-06-26 6644 5121 1523 1523 10000-GOLDMAN SACHS GROUP SR UNSEC 2 P 2016-12-19 2017-01-24 9718 9672 46 46 15000-APPLE INC SR UNSEC 2.5% 02-09- P 2017-02-02 2017-04-28 15180 14999 181 181 5000-MCDONALD'S CORP SR UNSEC 2.625% P 2017-03-06 2017-06-19 5049 4997 52 52 162-AIRBUS GROUP SE P 2017-03-15 2017-06-26 13738 12092 1646 1646 35-RECKITT BENCKISER GROUP PLC P 2017-04-12 2017-06-26 3547 3304 243 243 57-KBC GROEP NV P 2017-05-31 2017-06-26 4070 4295 -225 -225 5000-AT&T INC SR UNSEC 3.9% 08-14-27 P 2017-07-27 2017-09-18 5047 4991 56 56 9.546-CGASF LIQUIDATING PORTFOLIO-OF P 2017-04-28 2017-06-30 10504 9932 572 572 29-AMCOR LIMITED P 2014-04-01 2017-09-13 365 278 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2017-01-31 15729 14907 822 822 60-AON PLC P 2014-03-31 2017-06-08 7893 5048 2845 2845 100-LIBERTY GLOBAL PLC CL A P 2014-04-24 2017-06-01 3136 3334 -198 -198 22757.2793-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2017-01-20 818 904 -86 -86 9587.2081-CARMX 14-3 A3 1.33% 06-17- P 2014-08-06 2017-04-17 1229 1229 401.043-AMCAR 14-3 A3 1.15% 06-10-19 P 2014-08-20 2017-07-10 630 630 105-VISA INC CL A P 2014-09-25 2017-06-26 10063 5540 4523 4523 110000-TSY INFL IX N/B 0.125% 07/15/ P 2014-11-21 2017-11-27 112851 110935 1916 1916 35-PHILIP MORRIS INTERNATIONAL INC P 2015-02-26 2017-04-17 4007 2896 1111 1111 2-L'OREAL P 2015-02-27 2017-06-09 424 360 64 64 191.215-TOTAL SA (FR) P 2015-02-27 2017-06-26 9505 10168 -663 -663 62742.609-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2017-06-15 832 876 -44 -44 15-CHARTER COMMUNICATIONS INC CL A P 2015-04-24 2017-06-08 5034 3073 1961 1961 20-LILLY ELI & COMPANY COMMON STOCK P 2015-07-06 2017-07-18 1672 1717 -45 -45 450-TAIWAN SEMICONDUCTOR SPONS ADR P 2015-08-12 2017-06-26 16356 9335 7021 7021 100-YUM CHINA HOLDINGS INC P 2015-09-16 2017-06-26 4011 2357 1654 1654 225-COCA-COLA CO P 2015-10-09 2017-06-26 10206 9462 744 744 135-ENBRIDGE INC C P 2015-10-20 2017-06-26 5340 5888 -548 -548 583-SYDNEY AIRPORT STAPLED SECURITY P 2015-10-29 2017-06-26 3363 2664 699 699 160-GENERAL ELECTRIC COMPANY COMMON P 2016-01-06 2017-06-26 4406 4838 -432 -432 100-XILINX INC P 2016-01-12 2017-04-04 5713 4312 1401 1401 5000-AT&T INC SR UNSEC 2.8% 02-17-21 P 2016-01-29 2017-07-31 5081 4991 90 90 10000-JOHNSON & JOHNSON SR UNSEC 2.4 P 2016-02-25 2017-02-28 9629 9986 -357 -357 100-CERNER CORP P 2016-03-22 2017-06-26 6864 5457 1407 1407 9930.9616-SDART 16-2 A3 1.56% 05-15- P 2016-05-03 2017-09-15 69 69 55-NEW YORK COMMUNITY BANCORP P 2016-05-17 2017-04-05 751 810 -59 -59 140-HELMERICH & PAYNE P 2016-06-01 2017-09-21 7022 8278 -1256 -1256 1000-ASAHI KASEI CORP P 2016-06-20 2017-06-26 10672 6638 4034 4034 0.5-WASTE CONNECTIONS INC P 2016-07-28 2017-06-19 33 25 8 8 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