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          <GainsMinusExcessOrLossesAmt>-204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINANCIAL SVCS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>6116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4529</CostOrOtherBasisAmt>
          <GainOrLossAmt>1587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>10377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10351</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENI S.P.A. ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>1967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EDISON INTERNATIONAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>3124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3227</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENCANA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>9727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5005</CostOrOtherBasisAmt>
          <GainOrLossAmt>4722</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4722</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KINGFISHER ORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-19</SoldDt>
          <GrossSalesPriceAmt>15562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18016</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HSBC HLDGS PLC ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>16391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15608</CostOrOtherBasisAmt>
          <GainOrLossAmt>783</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>783</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>J B HUNT TRANSPORT SVCS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-08-15</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>4516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3711</CostOrOtherBasisAmt>
          <GainOrLossAmt>805</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>805</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KEYCORP NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>4253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2768</CostOrOtherBasisAmt>
          <GainOrLossAmt>1485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORDEA BANK AB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-14</AcquiredDt>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>764</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOWES COS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-10</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>3389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATOS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>1551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1223</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDIOBANCA SPA ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-01</SoldDt>
          <GrossSalesPriceAmt>8142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-22</SoldDt>
          <GrossSalesPriceAmt>11235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12828</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1593</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1593</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NOKIA AB ORD SHS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-23</SoldDt>
          <GrossSalesPriceAmt>15649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19753</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ERICSSON LM TEL CO CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-08-11</SoldDt>
          <GrossSalesPriceAmt>10010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3003</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3003</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOHAWK INDUSTRIES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-10</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>3022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2991</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY GRP INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>4364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3193</CostOrOtherBasisAmt>
          <GainOrLossAmt>1171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RIO TINTO LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-14</AcquiredDt>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>1411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1161</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INC CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>931</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NISSAN MOTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>1545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1523</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OBAYASHI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-14</AcquiredDt>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>471</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORIX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>10318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10276</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OW LARGE CAP STRATEGIES FD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-13</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>110000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108933</CostOrOtherBasisAmt>
          <GainOrLossAmt>1067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OW STRATEGIC OPPTYS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2016-10-13</SoldDt>
          <GrossSalesPriceAmt>950000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>922808</CostOrOtherBasisAmt>
          <GainOrLossAmt>27192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHIONOGI &amp; CO LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-31</AcquiredDt>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>-95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PVH CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-16</SoldDt>
          <GrossSalesPriceAmt>35464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31046</CostOrOtherBasisAmt>
          <GainOrLossAmt>4418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PANDORA A/S ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-30</AcquiredDt>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>5999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5593</CostOrOtherBasisAmt>
          <GainOrLossAmt>406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PEPSICO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>3575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ING GROEP N.V. CVA NTFL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-06-28</SoldDt>
          <GrossSalesPriceAmt>2426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2998</CostOrOtherBasisAmt>
          <GainOrLossAmt>-572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PFIZER INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>12033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11754</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENAGAS SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-09</SoldDt>
          <GrossSalesPriceAmt>1122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1358</CostOrOtherBasisAmt>
          <GainOrLossAmt>-236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RSA INS GRP INC SPON ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-11-28</SoldDt>
          <GrossSalesPriceAmt>21563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21559</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RAYTHEON CO NEW</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>5839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5377</CostOrOtherBasisAmt>
          <GainOrLossAmt>462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SABRE CORP COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>2094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ST JUDE MEDICAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-06-02</SoldDt>
          <GrossSalesPriceAmt>30558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21447</CostOrOtherBasisAmt>
          <GainOrLossAmt>9111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIAM COMM BANK UNSP ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-11-15</SoldDt>
          <GrossSalesPriceAmt>10594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10544</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TATA MOTORS LTD ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-11-23</SoldDt>
          <GrossSalesPriceAmt>23670</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16923</CostOrOtherBasisAmt>
          <GainOrLossAmt>6747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISHER SCIENTIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-12-08</SoldDt>
          <GrossSalesPriceAmt>4306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4467</CostOrOtherBasisAmt>
          <GainOrLossAmt>-161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOKYO GAS LTD ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-09-14</SoldDt>
          <GrossSalesPriceAmt>11297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11947</CostOrOtherBasisAmt>
          <GainOrLossAmt>-650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WAL-MART STORES INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2016-03-04</SoldDt>
          <GrossSalesPriceAmt>13142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WHARF HOLDINGS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-13</AcquiredDt>
          <SoldDt>2016-12-19</SoldDt>
          <GrossSalesPriceAmt>16012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILMAR INTERNATIONAL ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2016-11-23</SoldDt>
          <GrossSalesPriceAmt>22522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22557</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>NIELSEN HOLDINGS PLC</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHUBB LIMITED</PropertyDesc>
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          <PropertyDesc>NXP SEMICONDUCTORS NV</PropertyDesc>
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          <PropertyDesc>ROYAL CARIBBEAN CRUISES LD</PropertyDesc>
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          <PropertyDesc>BROADCOM LTD</PropertyDesc>
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        <AverageMonthlyFMVOfSecAmt>11627461</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1407400</AverageMonthlyCashBalancesAmt>
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      <DistributableAmountGrp>
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        <TotalTaxAmt>17344</TotalTaxAmt>
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        <DistributableBeforeDedAmt>624623</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>624623</DistributableAsAdjustedAmt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>624326</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>STUART M ESSIG</ContributingManagerNm>
        <ContributingManagerNm>ERIN S ENRIGHT</ContributingManagerNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARM IN ARM</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>42 I42</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <DivAndIntFromSecPartVIIGrp>
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        <TotalIncomeProducingActyAmt>1765099</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN BROKERAGE ACCOUNT</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD BROKERAGE ACCOUNT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIPER JAFFEY ACCOUNT</StockNm>
        <EOYBookValueAmt>1696544</EOYBookValueAmt>
        <EOYFMVAmt>2245504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BESSEMER TRUST ACCOUNTS</StockNm>
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        <EOYFMVAmt>10244480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>2457</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>29157</Amt>
        <NetInvestmentIncomeAmt>29157</NetInvestmentIncomeAmt>
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      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER INVESTMENT EXPENSES</CategoryTxt>
        <Amt>40</Amt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
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        <CategoryTxt>FEDERAL TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>1507</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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