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2777 277 277 200-LYONDELLBASELL INDUSTRIES NV P 2016-11-01 15662 17811 -2149 -2149 1138.289-SHORT TERM BOND FD OF AMERI P 2011-06-16 2016-04-27 11372 11497 -125 -125 15-ALPHABET INC CL C P 2011-06-17 2016-06-02 10932 3738 7194 7194 32611.977-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-04-25 55 60 -5 -5 80-GOLDMAN SACHS GROUP INC P 2011-09-13 2016-12-13 19136 8367 10769 10769 100-SYSMEX CORP P 2011-12-13 2016-11-15 5942 1658 4284 4284 100-JABIL CIRCUIT INC P 2012-11-08 2016-02-16 2006 1667 339 339 164-BNP PARIBAS P 2013-03-05 2016-02-03 7277 9315 -2038 -2038 3320-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-06-15 12971 10420 2551 2551 200-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-10-24 828 628 200 200 21610.9666-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-02-18 9 9 45-BROADCOM LTD P 2014-03-24 2016-09-22 7580 2784 4796 4796 200-LIBERTY GLOBAL PLC CL A P 2014-06-20 2016-08-25 6235 7103 -868 -868 25267.0549-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2016-10-20 761 842 -81 -81 5976.6213-AMCAR 14-3 A3 1.15% 6-10-1 P 2014-08-20 2016-11-08 801 801 5000-GENERAL MOTORS CO SR UNSEC 4.0% P 2014-11-04 2016-04-12 4875 4964 -89 -89 100-PAYCHEX INC P 2015-02-26 2016-10-14 5624 4991 633 633 100-MERCURY GENERAL CORP P 2015-02-26 2016-10-21 5119 5482 -363 -363 142-PERNOD RICARD SA P 2015-02-27 2016-09-23 16789 16825 -36 -36 400-TATE & LYLE PLC P 2015-03-02 2016-10-19 3861 3656 205 205 80859.313-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2016-05-16 1524 1605 -81 -81 120000-US TREASURY I/L 2.5% 07/15/16 P 2015-04-02 2016-04-15 142430 149548 -7118 -7118 1758.014-AMERICAN FUNDS INFLATION LI P 2015-05-12 2016-06-20 17000 16807 193 193 10000-JP MORGAN CHASE SR UNSEC 3.9% P 2015-07-31 2016-02-25 10527 10195 332 332 35000-FHLB 0.625% 10-26-17 P 2015-10-08 2016-09-08 34973 34924 49 49 2000-INTERCONTINENTAL EXCHANGE SR UN P 2015-11-19 2016-01-26 2026 1998 28 28 5000-ANHEUSER-BUSCH INBEV SR UNSEC 3 P 2016-01-13 2016-07-20 5371 4992 379 379 80-CHINA EVERBRIGHT INTERNATIONAL LI P 2016-04-05 2016-12-15 86 88 -2 -2 15000-MICROSOFT CORP SR UNSEC 1.10% P 2016-08-01 2016-12-07 14817 14985 -168 -168 100-LIBERTY GLOBAL PLC CL A P 2016-01-20 3256 4262 -1006 -1006 600-KINDER MORGAN INC P 2016-03-17 11333 20950 -9617 -9617 125000-US TRESURY NOTE 1.125% 02-28- P 2016-05-19 123394 123252 142 142 15000-CITIGROUP INC SR UNSEC 2.7% 03 P 2016-07-27 15284 15021 263 263 500-VIACOM INC CLASS B P 2016-09-23 17762 22950 -5188 -5188 345-PROCTER & GAMBLE COMPANY COMMON P 2016-10-17 30333 27218 3115 3115 3000-CHINA EVERBRIGHT INTERNATIONAL P 2016-10-28 3616 4110 -494 -494 1900-ABERDEEN ASSET MGMT PLC P 2015-05-21 2016-11-02 7189 13167 -5978 -5978 270-TATE & LYLE PLC P 2015-05-21 2016-07-29 2579 2557 22 22 100-CONOCOPHILLIPS P 2015-02-26 2016-03-03 3802 6577 -2775 -2775 200-GANNETT CO INC P 2015-07-21 2016-03-21 2997 2701 296 296 145-LAMAR ADVERTISING COMPANY CL A P 2016-11-02 9155 8150 1005 1005 415-MICROSOFT CORPORATION COMMON STO P 2016-03-22 2016-06-23 21384 22449 -1065 -1065 200-NESTLE SA REG P 2016-11-02 14685 15691 -1006 -1006 1180-UMPQUA HOLDINGS CORP P 2015-05-20 2016-03-29 18509 20835 -2326 -2326 125-UNILEVER PLC P 2013-05-21 2016-02-22 5461 5450 11 11 130-EDENRED SA P 2016-03-24 2016-11-16 2615 2375 240 240 85-LYONDELLBASELL INDUSTRIES NV P 2015-02-26 2016-11-02 2713 3019 -306 -306 77.772-SHORT TERM BOND FD OF AMERICA P 2011-06-16 2016-06-14 778 785 -7 -7 15-ALPHABET INC CL C P 2011-06-17 2016-06-03 14452 4984 9468 9468 28306.0926-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-05-25 4306 4691 -385 -385 80-HOME DEPOT INC P 2011-09-14 2016-07-13 10680 2681 7999 7999 111-BAYER AG P 2012-01-12 2016-02-01 12367 7566 4801 4801 15000-STATOIL ASA SR UNSEC 2.45% 01- P 2012-11-14 2016-05-03 14868 14951 -83 -83 330-UNILEVER PLC P 2013-03-08 2016-09-28 15703 13566 2137 2137 100-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-09-26 415 314 101 101 200-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-10-25 835 627 208 208 21600.0807-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-03-17 11 11 6600-LLOYDS TSB GROUP PLC P 2014-03-31 2016-03-29 6458 8275 -1817 -1817 95-LIBERTY GLOBAL PLC CL A P 2014-06-20 2016-08-26 2973 3374 -401 -401 24008.1616-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2016-11-21 1259 1393 -134 -134 5211.9307-AMCAR 14-3 A3 1.15% 6-10-1 P 2014-08-20 2016-12-08 765 765 150-TOTAL SA COUPON RIGHTS EXP 01/06 P 2014-11-05 2016-01-06 100-PACWEST BANCORP P 2015-02-26 2016-10-17 4148 4667 -519 -519 100-MERCURY GENERAL CORP P 2015-02-26 2016-10-24 5187 5482 -295 -295 100-IMPERIAL BRANDS PLC P 2015-02-27 2016-10-17 4702 4875 -173 -173 400-TATE & LYLE PLC P 2015-03-02 2016-10-21 3830 3656 174 174 87081.195-FHLMC GOLD POOL C91815 3. P 2015-03-05 2016-05-16 1692 1744 -52 -52 100000-US TREASURY I/L FRN 0.125% 04 P 2015-04-23 2016-01-19 100945 103737 -2792 -2792 58.632-AMERICAN FUNDS INFLATION LINK P 2015-05-12 2016-07-21 576 561 15 15 15000-JP MORGAN CHASE SR UNSEC 3.9% P 2015-07-31 2016-02-25 15791 15292 499 499 95-COCA-COLA CO P 2015-10-09 2016-10-17 3960 3995 -35 -35 3000-INTERCONTINENTAL EXCHANGE SR UN P 2015-11-19 2016-04-22 3090 2999 91 91 50000-US TREASURY NOTE 2.125% 12/31/ P 2016-01-19 2016-02-09 52283 51041 1242 1242 10000-GOLDMAN SACHS GROUP SR UNSEC 2 P 2016-04-20 2016-12-19 9892 9994 -102 -102 10000-MICROSOFT CORP SR UNSEC 1.55% P 2016-08-01 2016-12-07 9717 9990 -273 -273 180-LIBERTY GLOBAL PLC CL A P 2016-01-21 5924 7477 -1553 -1553 150-KINDER MORGAN INC P 2016-03-17 2843 4882 -2039 -2039 372-ESSILOR COUPON RIGHTS EXP 05/30/ P 2016-06-01 100-EXPRESS SCRIPTS HOLDING CO P 2016-07-29 7622 4391 3231 3231 930-DEUTSCHE WOHNEN AG (BEARER) P 2016-09-23 34145 20159 13986 13986 580-UNILEVER PLC P 2016-10-17 24803 23846 957 957 165-DAVITA INC P 2016-10-31 9642 13820 -4178 -4178 900-ABERDEEN ASSET MGMT PLC P 2015-05-21 2016-11-03 3482 6237 -2755 -2755 0.682-CALIFORNIA RESOURCES CORPORATI P 2016-01-14 2016-03-24 1 1 400-COVANTA HOLDING CORP P 2016-11-02 5563 6455 -892 -892 300-GANNETT CO INC P 2015-07-21 2016-03-21 4529 4051 478 478 1020-SAMPO OYJ A SHS P 2015-05-21 2016-04-22 46359 50839 -4480 -4480 900-JAPAN TOBACCO INC P 2015-05-21 2016-03-02 37071 34532 2539 2539 120-PFIZER INC COMMON STOCK P 2016-01-21 2016-11-08 3621 3680 -59 -59 600-UMPQUA HOLDINGS CORP P 2015-05-20 2016-11-01 9096 10594 -1498 -1498 382-ELECTROLUX AB SER B P 2015-05-21 2016-04-22 10187 12241 -2054 -2054 143-EDENRED SA P 2016-03-24 2016-11-21 2863 2613 250 250 800-SHORT TERM BOND FD OF AMERICA IN P 2011-06-16 2016-06-20 8000 8080 -80 -80 100-SOFTBANK GROUP CORP P 2011-06-17 2016-06-03 5528 3648 1880 1880 28256.9904-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-06-27 49 53 -4 -4 100-NIELSEN HOLDINGS PLC P 2011-09-27 2016-01-07 4527 2737 1790 1790 291-ASSA ABLOY AB CL B P 2012-01-30 2016-04-28 6032 2578 3454 3454 500-NEWELL RUBBERMAIL INC COMMON STO P 2012-11-15 2016-09-22 26281 10260 16021 16021 200-UNILEVER PLC P 2013-03-11 2016-04-28 8918 8209 709 709 200-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-09-26 830 628 202 202 300-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-10-26 1254 941 313 313 21591.3411-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-04-15 9 9 2600-LLOYDS TSB GROUP PLC P 2014-03-31 2016-03-30 2563 3260 -697 -697 100-WELLS FARGO & CO (NEW) P 2014-07-02 2016-08-03 4751 5267 -516 -516 23574.7821-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2016-12-20 433 479 -46 -46 120-VERIZON COMMUNICATIONS COMMON ST P 2014-08-25 2016-10-27 5830 5902 -72 -72 200-PRUDENTIAL PLC P 2014-11-27 2016-06-16 3388 4794 -1406 -1406 100-PAYCHEX INC P 2015-02-26 2016-10-17 5568 4991 577 577 100-MERCURY GENERAL CORP P 2015-02-26 2016-10-25 5160 5482 -322 -322 200-IMPERIAL BRANDS PLC P 2015-02-27 2016-10-17 9352 9751 -399 -399 300-TATE & LYLE PLC P 2015-03-02 2016-10-24 2859 2742 117 117 79544.514-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2016-06-15 1315 1385 -70 -70 95000-US TREASURY I/L FRN 0.125% 04- P 2015-04-23 2016-04-21 97675 98356 -681 -681 125.56-AMERICAN FUNDS INFLATION LINK P 2015-05-12 2016-07-29 1241 1200 41 41 15000-BANK OF AMERICA CORP SR UNSEC P 2015-07-31 2016-05-24 15551 15155 396 396 0.667-TOTAL SA (FR) P 2015-10-12 2016-04-21 31 34 -3 -3 83-ELRINGKLINGER AG P 2015-11-24 2016-08-31 1438 1940 -502 -502 10000-ANHEUSER-BUSCH INBEV SR UNSEC P 2016-01-19 2016-03-23 10443 10006 437 437 20000-FNMA 2.125% 04-24-26 P 2016-04-22 2016-06-16 20415 19830 585 585 25000-ALPHABET INC CL C P 2016-08-02 2016-12-07 22987 24480 -1493 -1493 330-CONOCOPHILLIPS P 2016-01-22 12377 25519 -13142 -13142 51-CALIFORNIA RESOURCES CORPORATION P 2016-03-29 52 15 37 37 300-ABN AMRO COUPON RIGHTS EXP 06/06 P 2016-06-07 15000-NOBLE CORP SR UNSEC 5.95% 04-0 P 2016-07-29 12225 14748 -2523 -2523 180-VIACOM INC CLASS B P 2016-09-26 6284 8174 -1890 -1890 200-IRON MOUNTAIN INCORPORATED P 2016-10-18 6847 6094 753 753 214-ZODIAC AEROSPACE P 2016-11-06 5040 5625 -585 -585 1600-ABERDEEN ASSET MGMT PLC P 2015-05-21 2016-11-04 6024 11088 -5064 -5064 92-CALIFORNIA RESOURCES CORPORATION P 2016-03-29 93 29 64 64 100-COVANTA HOLDING CORP P 2015-12-18 2016-11-03 1358 1596 -238 -238 100-GANNETT CO INC P 2015-07-21 2016-03-21 1507 1350 157 157 415-SAMPO OYJ A SHS P 2015-05-21 2016-11-02 18868 20684 -1816 -1816 185-NORFOLK SOUTHEN CORPORATION COMM P 2016-11-02 17027 13565 3462 3462 250-PFIZER INC COMMON STOCK P 2015-02-26 2016-11-08 7543 8617 -1074 -1074 500-UMPQUA HOLDINGS CORP P 2015-05-20 2016-11-02 7410 8829 -1419 -1419 280-ELECTROLUX AB SER B P 2016-04-25 7526 7942 -416 -416 224-EDENRED SA P 2016-11-22 4532 4065 467 467 1019.502-SHORT TERM BOND FD OF AMERI P 2011-06-16 2016-11-14 10154 10297 -143 -143 200-SOFTBANK GROUP CORP P 2011-06-17 2016-06-20 10913 7297 3616 3616 26770.1499-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-07-25 1487 1620 -133 -133 400-NIELSEN HOLDINGS PLC P 2011-09-27 2016-01-07 18114 10949 7165 7165 200-DENSO CORP P 2012-02-09 2016-03-11 7837 6287 1550 1550 100-TREND MICRO INC P 2012-12-17 2016-06-16 3385 2871 514 514 100-TEXAS INSTRUMENTS INC COMMON STO P 2013-03-15 2016-09-22 6964 3504 3460 3460 300-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-09-27 1251 942 309 309 200-SIRIUS SM HOLDINGS INC P 2013-04-26 2016-10-25 831 628 203 203 20936.9923-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-04-15 381 424 -43 -43 1805-LLOYDS TSB GROUP PLC P 2014-03-31 2016-03-31 1766 2263 -497 -497 235-WELLS FARGO & CO (NEW) P 2014-07-02 2016-09-13 11005 12375 -1370 -1370 23738.7075-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2016-05-16 1261 1261 25000-WELLS FARGO CO SR UNSEC 3.3% 0 P 2014-09-22 2016-02-26 25541 24545 996 996 100-PRUDENTIAL PLC P 2014-11-27 2016-06-17 1755 2397 -642 -642 300-PAYCHEX INC P 2015-02-26 2016-10-17 16699 14973 1726 1726 200-MERCURY GENERAL CORP P 2015-02-26 2016-10-31 10927 10963 -36 -36 2200-MARKS & SPENCER GROUP PLC P 2015-02-27 2016-10-17 8700 17246 -8546 -8546 300-TATE & LYLE PLC P 2015-03-03 2016-10-27 2829 2734 95 95 85437.273-FHLMC GOLD POOL C91815 3. P 2015-03-05 2016-06-15 1644 1694 -50 -50 0.504-CHARTER COMMUNICATIONS INC CL P 2015-04-24 2016-05-18 113 103 10 10 1064.909-AMERICAN FUNDS INFLATION LI P 2015-05-12 2016-09-22 10500 10181 319 319 20000-GOLDMAN SACHS GROUP SR UNSEC 2 P 2015-07-31 2016-08-12 20484 20000 484 484 0.424-TOTAL SA (FR) P 2015-10-12 2016-07-05 20 22 -2 -2 10000-KINDER MORGAN SR UNSEC 4.3% 06 P 2015-12-04 2016-05-03 9832 8478 1354 1354 25000-US TREASURY NOTE 2.125% 12/31/ P 2016-01-19 2016-08-04 26362 25521 841 841 45000-US TREASURY NOTE 1.375% 05-31- P 2016-05-27 2016-08-10 45647 45033 614 614 60000-FNCL 3.0 TBA 08/16 08-01-46 P 2016-08-03 2016-08-03 62259 62259 240-DELPHI AUTOMOTIVE PLC P 2016-01-22 15604 14350 1254 1254 135-GILEAD SCIENCES INC P 2016-03-29 12318 3188 9130 9130 95-PNC FINANCIAL SERVICES GROUP INC P 2016-06-13 8221 8945 -724 -724 90-EXPRESS SCRIPTS HOLDING CO P 2016-08-12 6850 3935 2915 2915 240-AUTOMATIC DATA PROCESSING INC CO P 2016-09-30 21200 15307 5893 5893 100-IRON MOUNTAIN INCORPORATED P 2016-10-18 3414 2849 565 565 166-ZODIAC AEROSPACE P 2016-11-10 4034 4237 -203 -203 375-ABBVIE INC P 2016-01-13 19773 18997 776 776 100-CENTURYTEL INC P 2015-05-20 2016-11-23 2449 3448 -999 -999 515-COVANTA HOLDING CORP P 2016-11-04 7057 8096 -1039 -1039 535-GANNETT CO INC P 2016-03-22 8007 6978 1029 1029 200-LILLY ELI & COMPANY COMMON STOCK P 2015-08-03 2016-02-12 14332 16765 -2433 -2433 150-NUCOR CORP P 2015-05-20 2016-11-02 7257 7223 34 34 275-PHILIP MORRIS INTERNATIONAL INC P 2011-06-17 2016-03-22 26576 18886 7690 7690 400-UMPQUA HOLDINGS CORP P 2015-05-20 2016-11-02 5954 7063 -1109 -1109 58-ELECTROLUX AB SER B P 2015-09-01 2016-04-26 1526 1621 -95 -95 600-SVENSKA HANDELSBANKEN AS CL A SH P 2015-05-21 2016-04-22 7926 9191 -1265 -1265 1000-AJINOMOTO CO INC P 2011-06-17 2016-01-07 22748 11788 10960 10960 100-FORTIVE CORPORATION P 2011-06-17 2016-07-06 4774 2558 2216 2216 26720.5545-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-08-25 50 54 -4 -4 175-NIELSEN HOLDINGS PLC P 2011-09-27 2016-01-08 7921 4790 3131 3131 80-GILEAD SCIENCES INC P 2012-03-12 2016-09-22 6510 1844 4666 4666 26582.1916-CSMC 07-C5 A4 VAR 09-15-4 P 2013-02-01 2016-01-15 2243 2590 -347 -347 49412.4019-WBCMT 07-C30 A5 5.342% 12 P 2013-03-18 2016-10-17 588 667 -79 -79 300-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-09-28 1249 942 307 307 12083.1738-JPMCC P 2013-05-08 2016-07-15 12917 14634 -1717 -1717 21581.3392-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-05-17 10 10 76-ZODIAC AEROSPACE P 2014-03-31 2016-12-13 1717 2690 -973 -973 150-WELLS FARGO & CO (NEW) P 2014-07-02 2016-10-27 6964 7896 -932 -932 22314.7359-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2016-06-15 1424 1424 125-AMERISOURCEBERGEN CORP P 2014-09-25 2016-07-29 10656 9681 975 975 300-PRUDENTIAL PLC P 2014-12-01 2016-06-15 5110 7308 -2198 -2198 1025-PFIZER INC COMMON STOCK P 2015-02-26 2016-10-17 33367 35330 -1963 -1963 0.111-TOTAL SA (FR) P 2015-02-27 2016-01-22 5 5 1400-MARKS & SPENCER GROUP PLC P 2015-02-27 2016-10-17 5554 10975 -5421 -5421 300-TATE & LYLE PLC P 2015-03-03 2016-10-28 2825 2734 91 91 78271.126-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2016-07-15 1273 1341 -68 -68 945-BAE SYSTEMS PLC P 2015-04-29 2016-10-17 6277 7485 -1208 -1208 2334.36-AMERICAN FUNDS INFLATION LIN P 2015-05-12 2016-11-14 22713 22316 397 397 5000-CELGENE CORP SR UNSEC 3.875% 08 P 2015-08-03 2016-03-15 5178 4952 226 226 5000-GOLDMAN SACHS GROUP SUB 4.25% 1 P 2015-10-16 2016-03-15 5011 4965 46 46 40-ILLUMINA INC P 2015-12-25 2016-11-11 5531 7103 -1572 -1572 10000-AT&T INC SR UNSEC 4.125% 02-17 P 2016-01-29 2016-11-10 10357 9993 364 364 5000-AETNA INC SR UNSEC 4.25% 06-15- P 2016-06-02 2016-11-10 5027 4979 48 48 60000-FNCL 3.0 TBA 09/16 09-01-46 P 2016-08-03 2016-09-08 62264 62091 173 173 15000-AIG GROUP SR UNSEC 4.125% 02-1 P 2016-01-26 14931 15012 -81 -81 40000-DUKE ENERGY CORP SR UNSEC 3.95 P 2016-03-30 42376 40050 2326 2326 165-NOVARTIS AG NAMEN P 2016-06-14 12679 10860 1819 1819 10000-GOLDMAN SACHS GROUP SR UNSEC 3 P 2016-08-12 10594 10033 561 561 2400-WYNN MACAU LTD P 2016-09-30 3959 6738 -2779 -2779 110-NORFOLK SOUTHERN CORPORATION COM P 2016-10-18 10469 7808 2661 2661 100-ILLUMINA INC P 2016-11-14 13648 19577 -5929 -5929 165-ALTRIA GROUP INC P 2015-09-17 2016-01-28 9732 9062 670 670 100-CENTURYTEL INC P 2015-05-20 2016-11-28 2472 3448 -976 -976 100-COVANTA HOLDING CORP P 2015-12-15 2016-11-04 1373 1476 -103 -103 915-INTER PIPELINE LTD P 2016-03-21 17862 17496 366 366 280-SIEMENS AG NAMEN P 2015-05-21 2016-11-02 31514 30387 1127 1127 65-OCCIDENTAL PETROLEUM CORP P 2015-11-27 2016-11-02 4405 4880 -475 -475 585-PHILIP MORRIS INTERNATIONAL INC P 2016-03-22 56534 50403 6131 6131 200-UMPQUA HOLDINGS CORP P 2015-05-20 2016-11-03 2968 3531 -563 -563 51-ELECTROLUX AB SER B P 2015-02-27 2016-04-26 1342 1674 -332 -332 202-SVENSKA HANDELSBANKEN AS CL A SH P 2015-05-21 2016-04-22 2710 3094 -384 -384 100-SCRIPPS NETWORKS INTERACTIVE CL P 2011-06-17 2016-01-08 5325 4712 613 613 100-FORTIVE CORPORATION P 2011-06-17 2016-07-07 4763 2558 2205 2205 23527.3356-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-09-26 3193 3479 -286 -286 160-CIE FINANCIERE RICHEMON REG P 2011-10-11 2016-05-10 10266 8078 2188 2188 100-HAMAMATSU PHOTONIC KK P 2012-03-13 2016-09-21 3015 1781 1234 1234 22121.8765-CSMC 07-C5 A4 VAR 09-15-4 P 2013-02-01 2016-02-18 4460 5150 -690 -690 22009.1082-WBCMT 07-C30 A5 5.342% 12 P 2013-03-18 2016-11-18 27403 31093 -3690 -3690 100-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-09-29 418 314 104 104 419.0138-JPMCC P 2013-05-08 2016-08-15 11664 13215 -1551 -1551 21317.8805-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-06-17 263 293 -30 -30 100-VERISIGN INC P 2014-04-23 2016-07-19 8307 4999 3308 3308 2240-CAIXABANK SA P 2014-07-18 2016-03-10 6836 12699 -5863 -5863 20882.1372-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2016-07-15 1433 1433 100-VISA INC CL A P 2014-09-25 2016-09-22 8342 5277 3065 3065 10000-BECTON DICKINSON SR UNSEC 3.73 P 2014-12-04 2016-02-16 10304 10000 304 304 195-PHILIP MORRIS INTERNATIONAL INC P 2015-02-26 2016-10-17 18619 16136 2483 2483 4000-CHINA EVERBRIGHT INTERNATIONAL P 2015-02-27 2016-02-04 4094 5655 -1561 -1561 300-IMPERIAL BRANDS PLC P 2015-02-27 2016-10-18 14111 14626 -515 -515 300-TATE & LYLE PLC P 2015-03-03 2016-10-31 2862 2734 128 128 84037.295-FHLMC GOLD POOL C91815 3. P 2015-03-05 2016-07-15 1400 1443 -43 -43 830-CREDIT SUISSE COUPON RIGHTS EXP P 2015-05-04 2016-06-01 5000-COMCAST CORP SR UNSEC 3.375% 08 P 2015-05-19 2016-03-02 5216 4994 222 222 20000-PHILIP MORRIS INTL INC SR UNSE P 2015-08-04 2016-02-04 20864 19806 1058 1058 15000-CITIGROUP INC SR UNSEC 2.65% 1 P 2015-10-19 2016-03-22 15018 14983 35 35 100-WILLIS TOWERS WATSON PLC P 2016-01-05 2016-01-19 11046 12343 -1297 -1297 10000-REYNOLDS AMERICAN INC SR UNSEC P 2016-02-04 2016-03-24 10813 10670 143 143 5000-AETNA INC SR UNSEC 4.375% 06-15 P 2016-06-03 2016-11-10 4985 5077 -92 -92 60000-FNCL 3.0 TBA 10/16 10/01/46 P 2016-09-08 2016-09-20 62084 62138 -54 -54 96-BNP PARIBAS P 2016-02-03 4250 5649 -1399 -1399 341.79-TOTAL SA COUPON RIGHTS EXP 04 P 2016-04-06 400-TREND MICRO INC P 2016-06-15 13616 11839 1777 1777 146-ELRINGKLINGER AG P 2016-08-19 2598 3628 -1030 -1030 2400-WYNN MACAU LTD P 2016-10-03 3867 6681 -2814 -2814 475-VERIZON COMMUNICATIONS COMMON ST P 2016-10-18 23954 23418 536 536 181-ZODIAC AEROSPACE P 2016-11-14 4279 6399 -2120 -2120 455-ALTRIA GROUP INC P 2016-11-01 29869 23646 6223 6223 100-CENTURYTEL INC P 2015-05-20 2016-11-28 2466 3448 -982 -982 110-CROWN CASTLE INTERNATIONAL CORP P 2015-02-26 2016-11-02 9679 9469 210 210 145-INTERNATIONAL BUSINESS MACHINES P 2015-11-25 2016-11-28 23824 20017 3807 3807 259-TAG IMMOBILIEN AG P 2015-05-21 2016-03-21 3468 3487 -19 -19 500-VTECH HOLDINGS LTD P 2015-05-21 2016-11-02 6036 7095 -1059 -1059 120-PHILIP MORRIS INTERNATIONAL INC P 2015-05-20 2016-11-02 11557 10269 1288 1288 215-VERIZON COMUNICATIONS COMMON STO P 2013-10-30 2016-10-05 10780 11048 -268 -268 49-ELECTROLUX AB SER B P 2015-02-27 2016-04-27 1297 1608 -311 -311 548-SVENSKA HANDELSBANKEN AS CL A SH P 2015-05-21 2016-04-25 7179 8394 -1215 -1215 275-SCRIPPS NETWORKS INTERACTIVE CL P 2011-06-17 2016-01-08 14724 12958 1766 1766 15-FORTIVE CORPORATION P 2011-06-17 2016-07-08 727 384 343 343 23484.3777-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-10-25 43 47 -4 -4 85-NOVARTIS AG NAMEN P 2011-10-27 2016-08-19 6907 4966 1941 1941 100-HAMAMATSU PHOTONIC KK P 2012-03-13 2016-09-29 3085 1781 1304 1304 21932.4239-CSMC 07-C5 A4 VAR 09-15-4 P 2013-02-01 2016-08-17 189 219 -30 -30 13131.9446-WBCMT 07-C30 A5 5.342% 12 P 2013-03-18 2016-12-16 8877 10072 -1195 -1195 200-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-09-29 830 628 202 202 25000-JPMCC P 2013-05-08 2016-09-15 419 475 -56 -56 20928.8898-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-08-17 8 8 45-VERISIGN INC P 2014-04-23 2016-07-21 3727 2250 1477 1477 34943.4944-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2016-01-20 268 296 -28 -28 19492.6011-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2016-08-15 1390 1390 100-AMERISOURCEBERGEN CORP P 2014-09-25 2016-10-18 8107 7744 363 363 700-ABERDEEN ASSET MGMT PLC P 2014-12-10 2016-10-17 2762 4888 -2126 -2126 135-CHEVRON CORP P 2015-02-26 2016-10-18 13742 14431 -689 -689 3000-CHINA EVERBRIGHT INTERNATIONAL P 2015-02-27 2016-02-15 2780 4242 -1462 -1462 800-GREENE KING PLC P 2015-02-27 2016-10-18 7270 10934 -3664 -3664 300-TATE & LYLE PLC P 2015-03-03 2016-11-01 2861 2734 127 127 100000-FHLMC GOLD POOL C91815 3.00% P 2015-03-05 2016-07-21 86403 86604 -201 -201 830-CREDIT SUISSE GROUP REG P 2015-05-04 2016-07-08 8604 21536 -12932 -12932 5000-COMCAST CORP SR UNSEC 3.375% 08 P 2015-05-19 2016-03-09 5220 4994 226 226 25000-US TREASURY NOTE 0.625% 07-31- P 2015-08-06 2016-09-12 24987 24958 29 29 90-CVS HEALTH CORPORATION P 2015-10-19 2016-10-17 7827 9318 -1491 -1491 55-WILLIS TOWERS WATSON PLC P 2016-01-05 2016-01-20 6023 6789 -766 -766 10000-APPLE INC SR UNSEC 3.25% 02-23 P 2016-02-16 2016-04-28 10430 9978 452 452 0.593-CREDIT SUISSE GROUP REG P 2016-06-06 2016-06-16 7 7 60000-FNCL 3.0 TBA 09/16 09-01-46 P 2016-09-09 2016-09-09 62138 62138 2293-CAIXABANK SA P 2016-02-04 6420 10014 -3594 -3594 139.21-TOTAL SA COUPON RIGHTS EXP 04 P 2016-04-06 341.79-TOTAL SA COUPON RIGHTS EXP 06 P 2016-06-15 155-ELRINGKLINGER AG P 2016-08-23 2735 3776 -1041 -1041 1600-WYNN MACAU LTD P 2016-10-04 2537 3109 -572 -572 1130-SVENSKA HANDELSBANKEN AS CL A S P 2016-10-18 15699 18826 -3127 -3127 466.192-SHORT TERM BOND FD OF AMERIC P 2016-11-14 4643 4660 -17 -17 2700-BAE SYSTEMS PLC P 2016-11-02 17799 21211 -3412 -3412 160-CENTURYTEL INC P 2015-05-20 2016-11-30 3861 5517 -1656 -1656 300-DOW CHEMICAL CO P 2015-05-20 2016-11-01 16128 15404 724 724 200-IRON MOUNTAIN INCORPORATED P 2015-05-20 2016-11-01 6641 7467 -826 -826 234-TAG IMMOBILIEN AG P 2015-05-21 2016-03-21 3124 3150 -26 -26 300-VTECH HOLDINGS LTD P 2015-05-21 2016-11-02 3628 4257 -629 -629 295-POTASH CORP OF SASKATCHEWAN INC P 2015-05-27 2016-02-19 4877 9477 -4600 -4600 300-VIACOM INC CLASS B P 2016-11-01 10998 13888 -2890 -2890 69-UNIBAIL-RODAMCO SE (BEARER) (REIT P 2015-05-21 2016-03-21 19348 18641 707 707 337-SVENSKA HANDELSBANKEN AS CL A SH P 2016-04-26 4473 5065 -592 -592 300-BROADCOM CORP P 2011-06-17 2016-01-12 16175 9105 7070 7070 163-AIR LIQUIDE SA RTS EXP 09/28/16 P 2011-06-17 2016-09-19 483 483 483 19879.3314-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-11-25 3605 3927 -322 -322 224-NOVARTIS AG NAMEN P 2011-10-27 2016-10-18 16921 13086 3835 3835 100-HAMAMATSU PHOTONIC KK P 2012-03-23 2016-09-16 3013 1829 1184 1184 20575.3988-CSMC 07-C5 A4 VAR 09-15-4 P 2013-02-01 2016-09-16 1357 1567 -210 -210 36535.7332-CSMC 06-C4 A3 5.467% 09-1 P 2013-04-02 2016-01-15 2889 3244 -355 -355 300-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-09-30 1252 942 310 310 15000-CHEVRON CORP SR UNSEC 1.718% 0 P 2013-06-17 2016-04-22 15127 15000 127 127 20920.7416-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-09-16 8 8 100-IRON MOUNTAIN INCORPORATED P 2014-05-14 2016-10-18 3420 2849 571 571 32813.2293-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2016-02-22 2130 2357 -227 -227 18065.6998-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2016-09-15 1427 1427 55-AMERISOURCEBERGEN CORP P 2014-09-25 2016-10-18 4460 4259 201 201 900-ABERDEEN ASSET MGMT PLC P 2014-12-10 2016-10-18 3630 6257 -2627 -2627 450-NUCOR CORP P 2015-02-26 2016-10-18 21145 21234 -89 -89 381-ELECTROLUX AB SER B P 2015-02-27 2016-04-22 10161 12505 -2344 -2344 400-GREENE KING PLC P 2015-02-27 2016-10-19 3608 5467 -1859 -1859 1068.57-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2016-01-31 1069 1126 -57 -57 76309.047-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2016-08-15 1962 2067 -105 -105 5000-ABBVIE INC SR UNSEC 3.6% 05-14- P 2015-05-05 2016-02-24 5110 4991 119 119 124.342-SHORT TERM BOND FD OF AMERIC P 2015-05-29 2016-04-27 1242 1246 -4 -4 25000-US TREASURY NOTE 0.625% 07-31- P 2015-08-06 2016-09-23 25005 24958 47 47 5000-ACE INA HOLDINGS INC SR UNSEC 4 P 2015-10-24 2016-04-28 5459 4988 471 471 100-WILLIS TOWERS WATSON PLC P 2016-01-05 2016-03-28 11879 12343 -464 -464 15000-JOHNSON & JOHNSON SR UNSEC 1.6 P 2016-02-25 2016-03-16 14869 15000 -131 -131 46-CREDIT SUISSE GROUP REG P 2016-06-06 2016-07-08 477 591 -114 -114 60000-FNCL 3.0 TBA 10/16 10/01/46 P 2016-09-20 2016-09-20 62048 62048 1145.048-CAIXABANK SA P 2016-02-05 3298 5001 -1703 -1703 200-GILEAD SCIENCES INC P 2016-04-27 20120 4715 15405 15405 144.21-TOTAL SA COUPON RIGHTS EXP 06 P 2016-06-15 100-LIBERTY GLOBAL PLC CL A P 2016-08-24 3155 3557 -402 -402 341.79-TOTAL SA COUPON RIGHTS EXP 10 P 2016-10-06 1200-ABERDEEN ASSET MGMT PLC P 2016-10-19 4858 8258 -3400 -3400 155-INTERNATIONAL BUSINESS MACHINES P 2016-11-28 25467 21422 4045 4045 215-IMPERIAL BRANDS PLC P 2015-05-21 2016-11-17 9161 11102 -1941 -1941 120-COCA-COLA CO P 2015-10-13 2016-11-02 5051 5001 50 50 10-DOW CHEMICAL CO P 2014-03-27 2016-11-02 535 480 55 55 415-IRON MOUNTAIN INCORPORATED P 2016-11-02 13555 14231 -676 -676 1035-TAG IMMOBILIEN AG P 2015-05-21 2016-03-22 13663 13933 -270 -270 700-VTECH HOLDINGS LTD P 2015-05-21 2016-11-04 8534 9933 -1399 -1399 365-POTASH CORP OF SASKATCHEWAN INC P 2015-05-27 2016-08-25 5997 11726 -5729 -5729 145-VIACOM INC CLASS B P 2016-11-02 5305 6648 -1343 -1343 122-UNIBAIL-RODAMCO SE (BEARER) (REI P 2016-03-22 33688 32732 956 956 777-SVENSKA HANDELSBANKEN AS CL A SH P 2015-09-01 2016-04-27 10488 11617 -1129 -1129 50-BROADCOM CORP P 2011-06-17 2016-01-12 2700 1518 1182 1182 150-APPLE INC P 2011-06-17 2016-09-22 17192 7007 10185 10185 17849.7864-FNCL 5.0 AI8229 MHA P 2011-08-12 2016-12-27 2030 2211 -181 -181 68-SAMPO OYJ A SHS P 2011-10-31 2016-07-19 2787 1911 876 876 20000-GILEAD SCIENCES INC UNSEC 4.4% P 2012-04-30 2016-02-03 21838 21759 79 79 20410.2433-CSMC 07-C5 A4 VAR 09-15-4 P 2013-02-01 2016-10-17 165 191 -26 -26 36243.345-CSMC 06-C4 A3 5.467% 09-15 P 2013-04-02 2016-02-18 292 328 -36 -36 300-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-10-03 1257 942 315 315 125-ABBVIE INC P 2013-07-15 2016-01-13 6591 5592 999 999 18102.8154-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-10-17 2818 3139 -321 -321 100-IRON MOUNTAIN INCORPORATED P 2014-05-15 2016-10-19 3385 2840 545 545 31216.1918-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2016-03-21 1597 1767 -170 -170 16744.0293-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2016-10-17 1322 1322 700-ABERDEEN ASSET MGMT PLC P 2014-09-25 2016-10-19 2825 4693 -1868 -1868 135000-US TREASURY NOTE 1.5% 11-30-1 P 2014-12-17 2016-04-27 136656 134737 1919 1919 100-PACWEST BANCORP P 2015-02-26 2016-10-18 4131 4667 -536 -536 280-ELECTROLUX AB SER B P 2015-02-27 2016-04-25 7526 9190 -1664 -1664 500-GREENE KING PLC P 2015-02-27 2016-10-20 4493 6834 -2341 -2341 565.44-FHLMC GOLD POOL C91815 3.00% P 2015-03-05 2016-01-31 565 583 -18 -18 82648.679-FHLMC GOLD POOL C91815 3. P 2015-03-05 2016-08-15 1389 1389 1389 15000-CARMX 15-2 A3 1.37% 03-16-20 P 2015-05-06 2016-02-18 15007 15000 7 7 15-DAVITA INC P 2015-05-29 2016-10-28 833 1258 -425 -425 20000-US TREASURY NOTE 0.625% 07-31- P 2015-08-06 2016-10-04 19994 19966 28 28 5000-ACE INA HOLDINGS INC SR UNSEC 3 P 2015-10-27 2016-04-28 5256 4985 271 271 25000-DISNEY WALT CO SR UNSEC 2.3% 0 P 2016-01-05 2016-04-28 25765 24976 789 789 5000-JOHNSON & JOHNSON SR UNSEC 2.45 P 2016-02-25 2016-03-16 4968 4993 -25 -25 20000-US TREASURY NOTE 1.625% 05-15- P 2016-06-16 2016-08-04 20239 20117 122 122 60000-FNCL 3.0 TBA 11/16 11-01-46 P 2016-09-20 2016-10-20 62018 61950 68 68 1111.952-CAIXABANK SA P 2016-02-05 3203 6382 -3179 -3179 100-GOLDMAN SACHS GROUP INC P 2016-04-27 16681 10660 6021 6021 2635-DBS GROUP HOLDINGS LTD P 2016-06-16 30415 30243 172 172 95-VERISIGN INC P 2016-08-25 7105 4710 2395 2395 149.21-TOTAL SA COUPON RIGHTS EXP 10 P 2016-10-06 524-IRON MOUNTAIN INCORPORATED P 2016-10-19 17831 14874 2957 2957 210-PROCTER & GAMBLE COMPANY COMMON P 2016-11-29 17397 16039 1358 1358 0.708-HSBC HOLDINGS PLC UKP P 2016-09-28 2016-10-11 5 5 100-CONOCOPHILLIPS P 2015-05-20 2016-03-01 3452 6483 -3031 -3031 295-EXXON MOBIL CORP P 2015-09-17 2016-06-13 26790 22039 4751 4751 700-KINDER MORGAN INC P 2016-03-17 13219 24215 -10996 -10996 349-TAG IMMOBILIEN AG P 2015-05-21 2016-03-22 4633 4698 -65 -65 205-PACWEST BANCORP P 2015-02-26 2016-08-11 8458 9567 -1109 -1109 1730-POTASH CORP OF SASKATCHEWAN INC P 2016-08-25 28422 31772 -3350 -3350 545-XILINX INC P 2016-11-04 27256 24862 2394 2394 840-GJENSIDIGE FORSIKRING ASA P 2015-09-18 2016-04-08 13272 12145 1127 1127 186-SVENSKA HANDELSBANKEN AS CL A SH P 2015-09-01 2016-04-28 2494 2781 -287 -287 100-FEDEX CORP COMMON STOCK P 2011-06-17 2016-01-29 13249 8712 4537 4537 70-BOEING CO P 2011-06-17 2016-10-18 9461 5224 4237 4237 100-BRISTOL-MYERS SQUIBB CO P 2011-08-29 2016-02-19 6378 2933 3445 3445 94-SAMPO OYJ A SHS P 2011-10-31 2016-07-20 3907 2642 1265 1265 200-HAMAMATSU PHOTONIC KK P 2012-05-09 2016-09-20 6070 3772 2298 2298 20346.1664-CSMC 07-C5 A4 VAR 09-15-4 P 2013-02-01 2016-11-18 64 74 -10 -10 31132.598-CSMC 06-C4 A3 5.467% 09-15 P 2013-04-02 2016-03-17 5111 5738 -627 -627 100-SIRIUS SM HOLDINGS INC P 2013-04-25 2016-10-05 417 314 103 103 115-SIEMENS AG NAMEN P 2013-07-15 2016-10-18 13279 12049 1230 1230 17977.9654-LBUBS 07-C2 A1A 5.387% 02 P 2013-10-25 2016-11-18 125 139 -14 -14 10000-ACE INA HOLDINGS INC SR UNSEC P 2014-05-21 2016-04-28 10532 9985 547 547 30989.4625-G2RF 6.64 AA7554 07-20-64 P 2014-08-01 2016-04-20 227 251 -24 -24 15518.3531-CARMX 14-3 A3 1.33% 06-17 P 2014-08-06 2016-11-15 1226 1226 1000-ABERDEEN ASSET MGMT PLC P 2014-09-25 2016-10-21 3949 6700 -2751 -2751 105000-US TREASURY NOTE 1.625% 06-30 P 2015-01-22 2016-06-21 107309 106567 742 742 200-PAYCHEX INC P 2015-02-26 2016-10-18 11197 9982 1215 1215 109-ELECTROLUX AB SER B P 2015-02-27 2016-04-26 2867 3578 -711 -711 400-GREENE KING PLC P 2015-02-27 2016-10-21 3594 5467 -1873 -1873 604.94-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2016-01-31 605 637 -32 -32 74019.615-FGTW 3.5 C91793 10-01-34 P 2015-03-05 2016-09-15 2289 2412 -123 -123 5000-ABBVIE INC SR UNSEC 2.5% 05-14- P 2015-05-06 2016-02-24 4999 4990 9 9 48.68-SHORT TERM BOND FD OF AMERICA P 2015-06-30 2016-04-27 486 486 200-VIACOM INC CLASS B P 2015-08-13 2016-09-26 7030 9107 -2077 -2077 5000-PROLOGIS INC SR UNSEC 3.75% 11- P 2015-10-27 2016-11-14 5198 4969 229 229 100-COCA-COLA CO P 2016-01-07 2016-10-17 4173 4184 -11 -11 15000-JP MORGAN CHASE SR UNSEC 2.55% P 2016-02-25 2016-07-11 15334 14989 345 345 10000-US TREASURY NOTE 1.625% 05-15- P 2016-06-16 2016-09-13 9913 10059 -146 -146 60000-FNCL 3.0 TBA 12/16 12-01-46 P 2016-10-20 2016-12-08 59733 61898 -2165 -2165 4000-CHINA EVERBRIGHT INTERNATIONAL P 2016-02-16 3830 5493 -1663 -1663 175-BROADCOM LTD P 2016-04-27 26411 11487 14924 14924 440-NOVARTIS AG NAMEN P 2016-06-20 34841 26612 8229 8229 173-ELRINGKLINGER AG P 2016-08-29 2943 4133 -1190 -1190 400-PACWEST BANCORP P 2016-10-16 16734 17700 -966 -966 15000-MORGAN STANLEY SR UNSEC 3.875% P 2016-10-19 15957 14991 966 966 400-UNILEVER PLC P 2016-11-30 16054 16646 -592 -592 655-SCOTTISH & SOUTHERN ENERGY P 2015-05-21 2016-11-02 12654 17256 -4602 -4602 100-CONOCOPHILLIPS P 2015-05-20 2016-03-02 3433 6483 -3050 -3050 3300-MARKS & SPENCER GROUP PLC P 2016-11-17 13694 28253 -14559 -14559 200-KINDER MORGAN INC P 2015-08-10 2016-03-17 3778 6489 -2711 -2711 433-TAG IMMOBILIEN AG P 2015-05-21 2016-03-23 5730 5829 -99 -99 100-PACWEST BANCORP P 2015-02-26 2016-11-01 4286 4667 -381 -381 100-PROCTER & GAMBLE COMPANY COMMON P 2015-08-10 2016-09-13 8723 7623 1100 1100 4300-SINGAPORE TELECOMM P 2016-04-22 2016-11-02 12067 12632 -565 -565 376-GJENSIDIGE FORSIKRING ASA P 2015-09-18 2016-04-11 6000 5436 564 564 1065-SVENSKA HANDELSBANKEN AS CL A S P 2015-09-01 2016-05-27 13748 15924 -2176 -2176 121186 -88792 false 856186 19939246 0.042940 687505 20403436 0.033696 694500 19531149 0.035559 672670 18446982 0.036465 1496112 18711157 0.079958 0.228618 0.045724 18840629 861469 4057 865526 837378 8114 8114 8114 15781 15781 X 7667 7667 false false false false false false false true true false false false false true N/A LOIS MANDRELL 6184630700 PO BOX 5146 GODFREY IL 62035 false false false false false false false false false false false false false false false false false false false false JEFF WEBER 69 DANFORTH ROAD ALTON IL 62002 PRESIDENT 0.50 0 0 0 MIKE FITZGERALD 322 STATE STREET ALTON IL 62002 VICE PRESIDE 0.50 0 0 0 ROBERT MCCLELLAN 7645 SHERRY CREEK ROAD WORDEN IL 62097 TREASURER 0.50 0 0 0 LAURA ASHER 1406 LIBERTY STREET ALTON IL 62002 SECRETARY 0.50 0 0 0 ANITA COOPER 4012 STONELEDGE DRIVE GODFREY IL 62035 DIRECTOR 0.25 0 0 0 KAREN ECKERT 1348 RUSTICVIEW DRIVE BALLWIN MO 63011 DIRECTOR 0.25 0 0 0 JOHN WILLIAMS 304 E EXCHANGE STREET JERSEYVILLE IL 62052 DIRECTOR 0.25 0 0 0 FELICIA BREEN 2040 ALBY STREET ALTON IL 62002 DIRECTOR 0.25 0 0 0 TINA MURPHY 44 FAIRMOUNT DRIVE ALTON IL 62002 DIRECTOR 0.25 0 0 0 NONE NONE N/A 18678339 449203 0 19127542 19127542 286913 18840629 942031 942031 8114 8114 933917 933917 933917 837378 837378 837378 933917 527113 527113 837378 837378 96539 96539 430574 0 430574 X GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC INFRASTRUCTURE SUPPORT 150000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC ROCKY FORK TRAIL 5000 GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PC BAT RESEARCH 5000 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 N/A PC THREE RIVERS PROJECT 155000 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 N/A PC VOLUNTEER TRAINING/PUBLICATIONS 2000 THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A PC GENERAL OPERATIONS 410000 THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A PC TRACTOR PURCHASE 5000 THE NATURE INSTITUTE 2213 E LEVIS LANE GODFREY IL 62035 N/A PC FACILITIES REPAIRS 5000 COMMUNITY CULTIVATORS PO BOX 25 ELSAH IL 62028 N/A PC GENERAL OPERATIONS 3000 COMMUNITY CULTIVATORS PO BOX 25 ELSAH IL 62028 N/A PC POLLINATORS PROGRAM 9000 WATERSHED NATURE CENTER 1591 TOWER AVE EDWARDSVILLE IL 62025 N/A PC GENERAL OPERATIONS 11000 FRIENDS OF PERE MARQUETTE 13112 VISITOR CENTER LANE GRAFTON IL 62037 N/A PC GENERAL OPERATIONS 5000 SIUE FOUNDATION CAMPUS BOX 1082 EDWARDSVILLE IL 62052 N/A PC SIUE GARDENS PROJECT 20000 LAVISTA ECOLOGICAL LEARNING CENTER 4300 LEVIS LANE GODFREY IL 62035 N/A PC GENERAL OPERATIONS 5000 LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY IL 62035 N/A PC GENERAL OPERATIONS 5000 LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY IL 62035 N/A NGRREC WATER FESTIVAL 15000 PRIDE INC 5800 GODFREY ROAD GODFREY IL 62035 N/A PC LANDSCAPING PROJECTS 2500 TREEHOUSE WILDLIFE CENTER INC 23956 GREEN ACRES RD DOW IL 62022 N/A PC GENERAL OPERATIONS 2500 TREEHOUSE WILDLIFE CENTER INC 23956 GREEN ACRES RD DOW IL 62022 N/A PC POLE BARN ERECTION 10000 825000 14 98564 14 358716 18 121186 OTHER INCOME 14 480 CAPITAL GROUP ALTERNATIVE 14 CAPITAL GROUP ALTERNATIVE 18 578946 578946 false false false false false false false false false false ACCOUNTING/TAX PREPARATION 2939 1945 1945 994 CORPORATE BONDS 1436374 1425350 CORPORATE BONDS 37094 39060 MUTUAL FUNDS 1468681 1463845 COMMON STOCK 6086161 6981760 COMMON STOCK 3549829 3512076 2763070 2735405 129692 130713 PARTNERSHIPS AT COST 2054306 2056635 EXPENSES BANK CHARGES 88 88 COMPUTER EXPENSES 106 106 CONTRIBUTIONS 500 500 DUES AND SUBSCRIPTIONS 302 302 INSURANCE 2800 2800 MISCELLANEOUS 109 109 109 OFFICE SUPPLIES 281 281 POSTAGE 94 94 TRAVEL REIMBURSEMENT 185 185 OTHER INCOME 480 480 INVESTMENT MANAGEMENT 152349 152349 152349 LICENSES 10 10 FEDERAL EXCISE TAX 8114 FOREIGN TAX 18393 18393 18393