2013-06-25T12:36:04-05:00 2012-12-31 CJ SCHLOSSER & COMPANY LLC 233 E CENTER DR ALTON IL 620025931 990PF 2012-01-01 371371840 JAMES AND AUNE NELSON FOUNDATION JAME 6184630700 PO BOX 5146 GODFREY IL 62035 ROBERT MCCLELLAN 6184630700 2013-06-25 DAVID M BARTOSIAK 6184657717 2013-06-25 2012 2016-03-07 17:11:31Z X 19069516 X X 10 10 10 453435 453435 453435 542477 16322878 542477 6196 6196 6196 1002118 1002118 459641 4859 4859 372 372 1016 1016 3985 2710 2710 1275 157979 157979 157979 16437 10 20055 20055 20055 1424 1424 101 101 3613 3613 209841 180744 180744 12670 660000 660000 869841 180744 180744 672670 132277 821374 278897 666049 554269 554269 1400 1400 1400 3423540 3924957 3955629 10100783 8657121 9675947 3875600 4898058 4882271 18067372 18035805 19069516 25 3727 167546 167571 3727 X 17899801 18032078 17899801 18032078 18067372 18035805 17899801 132277 18032078 18032078 RISLEY DENT TOWERS ASSOCIATES D 2012-12-19 247928 247928 247928 100-ALLEGHENY TECHNOLOGIES INC P 2011-06-17 2012-05-30 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1997-12-17 2012-03-12 12273 9834 2439 2439 156-NOVO NORDISK P 2011-06-17 2012-05-02 22758 18509 4249 4249 100-PG&E CORP P 2011-09-15 2012-04-09 4262 4179 83 83 5000-ROYAL BANK OF SCOTLAND P 2011-06-28 2012-01-09 4845 5061 -216 -216 500-SCHLUMBERGER LTD P 2011-06-17 2012-01-26 38059 41189 -3130 -3130 300-SHIRE PLC P 2011-06-17 2012-01-27 10079 8820 1259 1259 100-SHIRE PLC P 2011-06-17 2012-10-19 2986 2940 46 46 1000-SWIRE PACIFIC LTD P 2011-06-17 2012-01-05 10268 14461 -4193 -4193 60000-U.S. TREASURY BOND 3.125% 2/15 P 2012-03-22 2012-05-04 60354 57274 3080 3080 15000-U.S. TREASURY NOTE 2.125% 08/1 P 2011-11-15 2012-11-06 15482 15442 40 40 100-VIRGIN MEDIA INC P 2011-08-31 2012-01-17 2365 2551 -186 -186 75-3M COMPANY P 2006-09-12 2012-01-26 6580 5478 1102 1102 100-ALLEGHENY TECHNOLOGIES INC P 2011-08-31 2012-06-01 3053 4991 -1938 -1938 5000-ARCELORMITTAL SR UNSEC P 2012-03-22 2012-11-07 4881 4986 -105 -105 1000-BANK OF EAST ASIA P 2011-06-17 2012-09-10 3602 4173 -571 -571 144-BHP 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2011-06-17 2012-01-17 5703 6506 -803 -803 100-INTERNATIONAL GAME TECHNOLOGY P 2011-06-17 2012-10-22 1298 1647 -349 -349 400-JUNIPER NETWORKS INC P 2011-06-17 2012-07-16 5724 11902 -6178 -6178 300-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-03-09 7463 8613 -1150 -1150 10000-LI & FUNG LTD P 2011-06-17 2012-09-26 14991 18926 -3935 -3935 100-MICROCHIP TECHNOLOGY INC P 2011-06-17 2012-02-07 3741 3568 173 173 500-MORGAN J P & CO INC P 1997-12-17 2012-05-24 16949 16389 560 560 200-NUCOR CORP P 2011-06-17 2012-01-26 8834 7904 930 930 100-PHARMASSET INC. 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2012-12-28 41640 43081 -1441 -1441 200-COSTCO WHOLESALE CORP P 2011-06-17 2012-01-09 15825 15961 -136 -136 200-ECOLAB INC P 2011-06-17 2012-01-23 12154 10906 1248 1248 3915-FGLMC 4.5 G05937 08/01/40 P 2012-02-08 2012-03-15 3915 4156 -241 -241 100-FIRSTGROUP PLC P 2011-06-17 2012-12-18 318 529 -211 -211 110000-FNCI 3.0 TBA 4/12 04/01/27 P 2012-03-06 2012-04-10 114654 114159 495 495 120000-FNCL 3.0 TBA 12/12 12-01-42 P 2012-11-06 2012-12-04 126305 125288 1017 1017 245-FNCL 3.5 TBA 07/12 07-01-42 P 2012-07-01 2012-12-25 245 257 -12 -12 110000-FNCL 4.0 TBA 07/11 07-01-42 P 2012-05-31 2012-06-08 116785 116875 -90 -90 114-FNCL 5.0 08/01/41 P 2011-08-12 2012-05-25 114 124 -10 -10 100000-FNCL 6.0 TBA 10/12 10/01/42 P 2012-09-05 2012-09-07 110211 110266 -55 -55 15000-GENERAL ELEC CAP CORP P 2012-09-04 2012-12-05 15411 14978 433 433 144-HENNES & MAURITZ AB P 2011-10-27 2012-01-27 4737 5053 -316 -316 100-INTERNATIONAL GAME TECHNOLOGY P 2011-06-17 2012-10-24 1276 1647 -371 -371 25000-KINDER MORGAN ENERGY P 2011-06-28 2012-10-04 26942 26024 918 918 300-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-03-27 7209 8613 -1404 -1404 900-LOWE'S P 2011-06-17 2012-01-11 23845 20601 3244 3244 100-MICROCHIP TECHNOLOGY INC P 2011-06-17 2012-02-09 3733 3568 165 165 30000-NATIONAL RURAL UTIL P 2011-06-28 2012-01-26 30263 30023 240 240 1-OI SA PN ADR P 2011-06-17 2012-04-09 10 14 -4 -4 3500-PREMIER FARNELL PLC P 2011-06-17 2012-01-27 11478 14506 -3028 -3028 100-ROYAL DUTCH SHELL CL A ADR P 2012-01-10 2012-03-12 7117 7429 -312 -312 300-SCHWAB CHARLES P 2011-06-17 2012-02-07 3713 4820 -1107 -1107 300-SHIRE PLC P 2011-06-17 2012-09-27 8855 8820 35 35 100-SHIRE PLC P 2011-06-17 2012-10-23 2850 2940 -90 -90 200-TARGET CORP P 2012-01-13 2012-02-14 10444 9955 489 489 15000-U.S. TREASURY BOND 4.0 % 2/15/ P 2011-10-14 2012-01-19 16649 16669 -20 -20 150000-U.S. TREASURY NOTE 3.5% 05/15 P 2011-07-21 2012-06-01 177439 158232 19207 19207 300-VISA INC P 2011-06-17 2012-01-17 30582 22605 7977 7977 100-ACCENTURE PLC P 2012-01-19 2012-08-17 6020 5479 541 541 100-ALLERGAN INC P 2011-06-17 2012-03-12 9178 8107 1071 1071 10000-ARCELORMITTAL SR UNSEC P 2012-02-24 2012-11-07 9901 10163 -262 -262 525-BARRICK GOLD CORP P 2011-12-05 2012-03-30 22895 26868 -3973 -3973 130-BOUYGUES P 2011-06-17 2012-08-30 3198 5624 -2426 -2426 200-CANON INC P 2011-06-17 2012-11-29 6935 9299 -2364 -2364 2100-CHEVRON TEXACO CORP P 1997-12-17 2012-01-26 224257 79209 145048 145048 700-CRH PLC P 2011-06-17 2012-01-11 13380 14456 -1076 -1076 300-ECOLAB INC P 2011-06-17 2012-07-27 20056 16359 3697 3697 3721-FGLMC 4.5 G05937 08/01/40 P 2012-02-08 2012-04-15 3721 3950 -229 -229 1490-FNCI 2.5 11-01-27 P 2012-11-15 2012-12-25 1490 1565 -75 -75 140000-FNCI 3.5 TBA 10/10 10/01/27 P 2012-09-07 2012-09-21 149231 149007 224 224 130000-FNCL 3.0 TBA 12/12 12-01-42 P 2012-11-06 2012-12-04 136429 135728 701 701 100000-FNCL 3.5 TBA 10/12 10-01-42 P 2012-09-06 2012-10-02 107441 105563 1878 1878 115000-FNCL 4.0 TBA 07/11 07-01-42 P 2012-05-31 2012-06-08 122093 122188 -95 -95 105-FNCL 5.0 08/01/41 P 2011-08-12 2012-06-25 105 115 -10 -10 100000-FNCL TBA 3.5% 08/01/2042 P 2012-06-29 2012-07-31 106105 104852 1253 1253 2600-GENERAL ELECTRIC CO D 2012-01-26 49581 65271 -15690 -15690 30000-HEWLETT-PACKHARD CO P 2011-06-28 2012-01-24 29891 30274 -383 -383 200-INTERNATIONAL GAME TECHNOLOGY P 2011-06-17 2012-10-25 2548 3295 -747 -747 400-KLA-TENCOR CORP P 2011-06-17 2012-01-24 20492 15347 5145 5145 200-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-03-28 4932 5742 -810 -810 400-MARSH & MCLENNAN COS P 2011-09-08 2012-01-26 12652 11845 807 807 100-MICROCHIP TECHNOLOGY INC P 2011-06-17 2012-05-04 3381 3568 -187 -187 329-NESTLE SA REG P 2011-06-17 2012-01-27 19116 20304 -1188 -1188 100-OMNICOM GROUP INC P 2011-06-17 2012-01-10 4528 4559 -31 -31 3400-PREMIER FARNELL PLC P 2011-06-17 2012-09-27 9625 13902 -4277 -4277 100-ROYAL DUTCH SHELL CL A ADR P 2012-01-09 2012-03-12 7117 7394 -277 -277 200-SCHWAB CHARLES P 2011-06-17 2012-02-08 2485 3213 -728 -728 600-SHIRE PLC P 2011-06-17 2012-09-27 17679 17641 38 38 20000-SLM CORP SR P 2012-01-24 2012-04-27 20350 19788 562 562 325-TARGET CORP P 2011-06-17 2012-02-14 16971 15223 1748 1748 80000-U.S. TREASURY I/L FRN .625% 7/ P 2012-01-06 86525 80768 5757 5757 100000-U.S. TREASURY NOTE 4.0% 08/15 P 2011-06-17 2012-09-14 117738 111735 6003 6003 100-VISA INC P 2011-06-17 2012-01-18 10322 7535 2787 2787 100-ACCENTURE PLC P 2012-01-23 2012-08-17 6196 5639 557 557 150-ALLERGAN INC P 2011-06-17 2012-09-26 13765 12161 1604 1604 50-ASML HOLDING NV P 2012-01-20 2012-04-24 2093 1787 306 306 475-BARRICK GOLD CORP P 2011-12-05 2012-05-24 11723 15353 -3630 -3630 184-BOUYGUES P 2011-06-17 2012-08-30 4500 7961 -3461 -3461 100-CANON INC P 2011-06-17 2012-11-30 3503 4650 -1147 -1147 150-CHEVRON TEXACO CORP P 1997-12-17 2012-09-26 17451 5658 11793 11793 132-CRH PLC P 2011-06-17 2012-01-12 2564 2726 -162 -162 600-EDISON INTERNATIONAL P 2011-06-17 2012-01-06 24254 23658 596 596 2973-FGLMC 4.5 G05937 08/01/40 P 2012-02-08 2012-05-15 2973 3156 -183 -183 75000-FNCI 2.5 TBA 11/12 11-01-27 P 2012-10-15 2012-11-01 78390 78680 -290 -290 125000-FNCI 3.5 TBA 11/12 11-01-27 P 2012-10-15 2012-11-13 132559 132637 -78 -78 110000-FNCL 3.5 01/01/42 P 2011-12-07 2012-01-09 113442 112406 1036 1036 100000-FNCL 3.5 TBA 11/12 11-01-42 P 2012-10-02 2012-11-05 106676 107188 -512 -512 211-FNCL 4.5 07/01/41 P 2011-08-12 2012-04-25 211 225 -14 -14 3079-FNCL 5.0 08/01/41 P 2011-08-12 2012-07-25 3079 3354 -275 -275 100000-FNMA TBA 3.5% 09/01/2042 P 2012-07-31 2012-09-06 105762 105844 -82 -82 15000-GENERAL ELECTRIC CO 2.3% 4/27/ P 2012-04-24 2012-11-14 15528 14980 548 548 300-HOME DEPOT P 2011-09-20 2012-01-26 13422 10487 2935 2935 200-INTERNATIONAL GAME TECHNOLOGY P 2011-06-17 2012-10-26 2540 3295 -755 -755 200-KLA-TENCOR CORP P 2011-06-17 2012-01-26 10167 7673 2494 2494 100-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-04-19 2376 2871 -495 -495 100-MAXIM INTEGRATED PRODS INC P 2011-06-17 2012-01-03 2652 2407 245 245 100-MICROCHIP TECHNOLOGY INC P 2011-06-17 2012-05-04 3399 3568 -169 -169 219-NEWCREST MINING NPV P 2011-06-17 2012-01-27 7883 8541 -658 -658 200-OMNICOM GROUP INC P 2011-06-17 2012-01-11 9016 9118 -102 -102 200-QUALCOMM INC P 2011-06-17 2012-01-26 11530 10766 764 764 300-ROYAL DUTCH SHELL CL A ADR P 2011-06-17 2012-03-12 21351 20516 835 835 100-SCHWAB CHARLES P 2011-06-17 2012-02-10 1221 1607 -386 -386 100-SHIRE PLC P 2011-06-17 2012-09-28 2904 2940 -36 -36 100-SMC CORP P 2011-06-17 2012-09-27 16205 16616 -411 -411 3000-TELEVISION BROADCAST P 2011-06-17 2012-01-06 17491 19572 -2081 -2081 110000-U.S. TREASURY N/B 1.00% 10/31 P 2011-11-04 2012-01-06 110997 110499 498 498 10000-UNITED HEALTH SR P 2011-11-04 2012-02-24 10177 9912 265 265 200-VISA INC P 2011-06-17 2012-01-26 20200 15070 5130 5130 175-ACCENTURE PLC P 2012-01-12 2012-08-20 10651 9400 1251 1251 200-ALLSTATE CORP P 2011-06-17 2012-01-26 5804 5972 -168 -168 225-ASML HOLDING NV P 2012-01-20 2012-04-24 11242 9598 1644 1644 600-BG GROUP PLC P 2011-06-17 2012-01-27 13732 12917 815 815 168-BOUYGUES P 2011-06-17 2012-08-31 4137 7269 -3132 -3132 400-CARNIVAL CORP P 2011-08-25 2012-09-26 14761 12218 2543 2543 40000-CISCO SYSTEMS INC P 2011-06-28 2012-09-19 42114 42172 -58 -58 200-DANAHER CORP P 2011-06-17 2012-01-24 10504 10412 92 92 200-EMERSON ELECTRIC CO P 2011-06-17 2012-03-01 10046 10462 -416 -416 3232-FGLMC 4.5 G05937 08/01/40 P 2012-02-08 2012-06-15 3232 3430 -198 -198 50000-FNCI 2.5 TBA 11/12 11-01-27 P 2012-10-10 2012-11-05 52383 52430 -47 -47 125000-FNCI 3.5 TBA 12/12 12-01-27 P 2012-11-13 2012-12-13 132656 132500 156 156 110000-FNCL 3.5 TBA 02/12 02/01/42 P 2012-01-09 2012-02-06 114288 113128 1160 1160 100000-FNCL 3.5 TBA 12/12 12-01-42 P 2012-11-05 2012-12-03 106773 106500 273 273 50000-FNCL 4.5 07/01/41 P 2011-08-12 2012-05-23 51030 50104 926 926 3237-FNCL 5.0 08/01/41 P 2011-08-12 2012-08-25 3237 3527 -290 -290 55000-G2SF 3.0 TBA 12/12 12-20-42 P 2012-11-15 2012-12-05 58790 58596 194 194 500-GENERAL MILLS INC. P 2011-06-17 2012-01-18 20430 19141 1289 1289 4000-HONG KONG/CHINA GAS P 2011-06-17 2012-02-09 9399 8977 422 422 1400-INTL BUSINESS MACHINES CORP P 1997-12-17 2012-01-26 266972 72581 194391 194391 300-KLA-TENCOR CORP P 2011-06-17 2012-09-06 15611 11510 4101 4101 300-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-04-20 7258 8613 -1355 -1355 100-MAXIM INTEGRATED PRODS INC P 2011-06-17 2012-01-04 2600 2407 193 193 100-MICROCHIP TECHNOLOGY INC P 2011-06-17 2012-05-07 3350 3568 -218 -218 184-NEWCREST MINING NPV P 2011-06-17 2012-05-25 4519 7176 -2657 -2657 300-OMNICOM GROUP INC P 2011-06-17 2012-01-12 13580 13677 -97 -97 100-REPUBLIC SERVICES INC P 2012-01-11 2012-11-12 2672 2725 -53 -53 350-ROYAL DUTCH SHELL CL A ADR P 2011-06-17 2012-09-24 24915 23936 979 979 1100-SCHWAB CHARLES P 2011-06-17 2012-09-26 14208 17672 -3464 -3464 300-SHIRE PLC P 2011-06-17 2012-09-28 8737 8820 -83 -83 300-SOFTBANK CORP P 2011-06-17 2012-09-27 11847 10945 902 902 13210-TELSTRA CORP P 2011-06-17 2012-03-30 45119 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2011-06-17 2012-05-21 13121 15793 -2672 -2672 150-REPUBLIC SERVICES INC P 2011-06-17 2012-11-12 4007 4569 -562 -562 350-ROYAL DUTCH SHELL CL A ADR P 2011-06-17 2012-09-26 24583 23936 647 647 300-SCHWAB CHARLES P 2011-06-17 2012-11-09 3912 4820 -908 -908 200-SHIRE PLC P 2011-06-17 2012-10-01 5932 5880 52 52 200-SOFTBANK CORP P 2012-06-15 2012-10-24 6413 6536 -123 -123 4600-TESCO PLC P 2011-06-17 2012-02-17 23168 29461 -6293 -6293 150000-U.S. TREASURY NOTE 1.375% 01/ P 2011-06-17 2012-08-27 150708 152479 -1771 -1771 10000-UNITED TECHNOLOGIES P 2012-05-30 2012-10-22 10352 10133 219 219 30000-VODAFONE GROUP PLC P 2012-03-13 2012-05-09 29979 29834 145 145 25000-ALABAMA POWER CO P 2011-06-29 2012-12-15 25000 26491 -1491 -1491 100-ALLSTATE CORP P 2011-06-17 2012-09-26 3963 2986 977 977 1-ASML HOLDING NV P 2011-06-17 2012-12-12 59 33 26 26 100-BG GROUP PLC P 2011-06-17 2012-08-06 1977 2153 -176 -176 325-BRISTOL MYERS SQUIBB P 2012-04-18 2012-11-23 10567 11256 -689 -689 100-CATERPILLAR P 2011-08-05 2012-01-26 11184 9080 2104 2104 25000-CITIGROUP INC P 2011-06-28 2012-04-23 26406 27124 -718 -718 15000-DANAHER CORP P 2011-06-22 2012-07-25 15804 15047 757 757 200-EMERSON ELECTRIC CO P 2011-06-17 2012-09-26 9604 10462 -858 -858 120000-FGLMC 4.5 TBA 02/12 02/01/42 P 2012-01-11 2012-02-08 122044 121945 99 99 50000-FNCI 2.5 TBA 12/12 12/01/27 P 2012-11-05 2012-12-10 52275 52297 -22 -22 110000-FNCL 3.0 TBA 05/12 05/01/27 P 2012-04-10 2012-05-11 115027 114366 661 661 110000-FNCL 3.5 TBA 04/12 04/01/42 P 2012-03-01 2012-03-30 113352 112991 361 361 110000-FNCL 4.0 TBA 02/12 02/01/42 P 2012-01-06 2012-02-02 116334 116299 35 35 147-FNCL 4.5 07/01/41 P 2011-08-12 2012-06-25 147 157 -10 -10 94-FNCL 5.0 08/01/41 P 2011-08-12 2012-10-25 94 103 -9 -9 125000-G2SF 3.5 TBA 06/12 06/20/42 P 2012-05-23 2012-06-14 133789 132554 1235 1235 165000-GMAC FDIC P 2011-06-28 2012-12-19 165000 169227 -4227 -4227 400-ICICI BANK LTD P 2011-06-17 2012-09-26 15712 18399 -2687 -2687 200-INTL BUSINESS 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2012-10-22 10352 9991 361 361 35000-WAL-MART STORES P 2011-06-28 2012-10-22 36034 34681 1353 1353 200-ALLEGHENY TECHNOLOGIES INC P 2011-06-17 2012-01-18 9972 11820 -1848 -1848 300-ALLSTATE CORP P 2011-06-17 2012-09-27 11916 8958 2958 2958 40000-ASTRAZENECA PLC P 2011-06-28 2012-04-30 48090 47039 1051 1051 200-BG GROUP PLC P 2011-06-17 2012-08-06 3981 4306 -325 -325 475-BRISTOL MYERS SQUIBB P 2012-06-20 2012-11-23 15445 16512 -1067 -1067 100-CENOVUS ENERGY INC P 2011-07-11 2012-01-24 3644 3776 -132 -132 200-COLGATE-PALMOLIVE CO P 2011-06-17 2012-07-27 21209 17410 3799 3799 382-DANONE P 2011-06-17 2012-01-27 23910 27839 -3929 -3929 400-ENCANA CORP P 2012-08-15 2012-11-12 8291 8982 -691 -691 25000-FHLMC .75% 11/25/14 P 2011-10-05 2012-06-04 25163 24992 171 171 50000-FNCI 2.5 TBA 12/12 12/01/27 P 2012-11-01 2012-12-13 52230 52172 58 58 145000-FNCL 3.0 TBA 08/12 08-01-42 P 2012-07-24 2012-08-06 150200 151236 -1036 -1036 50000-FNCL 3.5 TBA 05/12 05/01/42 P 2012-03-30 2012-04-11 51633 51375 258 258 115000-FNCL 4.0 TBA 02/12 02/01/42 P 2012-01-31 2012-02-02 121621 120552 1069 1069 148-FNCL 4.5 07/01/41 P 2011-08-12 2012-07-25 148 158 -10 -10 115-FNCL 5.0 08/01/41 P 2011-08-12 2012-11-25 115 125 -10 -10 125000-G2SF 3.5 TBA 07/12 07/20/42 P 2012-06-14 2012-07-12 135332 133438 1894 1894 25000-GOLDMAN SACHS GROUP P 2011-06-28 2012-03-05 25057 25232 -175 -175 400-ILLINOS TOOL WORKS INC P 2011-06-17 2012-01-23 20584 22048 -1464 -1464 40-INTL BUSINESS MACHINES CORP P 1997-12-17 2012-10-22 7754 2074 5680 5680 948-KONINKLIJKE KPN NV P 2011-06-17 2012-07-24 8147 13449 -5302 -5302 100-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-04-27 2474 2871 -397 -397 100-MAXIM INTEGRATED PRODS INC P 2011-06-17 2012-01-09 2637 2407 230 230 100-MICROCHIP TECHNOLOGY INC P 2011-06-17 2012-05-10 3197 3244 -47 -47 453-NEWCREST MINING NPV P 2011-06-17 2012-06-21 10951 17666 -6715 -6715 300-PEPSICO INC P 2011-06-17 2012-01-30 19608 20790 -1182 -1182 425-REPUBLIC SERVICES INC P 2011-06-17 2012-11-16 11481 12947 -1466 -1466 700-ROYAL DUTCH SHELL CL A ADR P 2011-06-17 2012-11-14 46837 47871 -1034 -1034 400-SCHWAB CHARLES P 2011-06-17 2012-11-13 5111 6426 -1315 -1315 500-SHIRE PLC P 2011-06-17 2012-10-01 14865 14700 165 165 600-STANDARD CHARTERED P 2011-06-17 2012-01-27 15069 15111 -42 -42 1700-TESCO PLC P 2011-06-17 2012-05-24 8356 10888 -2532 -2532 115000-U.S. TREASURY NOTE 1.375% 11/ P 2011-11-23 2012-03-22 113369 114694 -1325 -1325 225-UNITED TECHNOLOGIES CORP P 2011-06-17 2012-03-12 18855 19076 -221 -221 25000-WELLPOINT INC P 2011-06-28 2012-09-04 31110 30143 967 967 100-ALLEGHENY TECHNOLOGIES INC P 2011-06-17 2012-01-19 5029 5910 -881 -881 150-AMERICAN TOWER CORP P 2011-06-17 2012-02-01 9504 7538 1966 1966 15000-AT&T CORP P 2011-09-22 2012-03-02 16244 15541 703 703 100-BG GROUP PLC P 2011-06-17 2012-08-07 2029 2153 -124 -124 100-BRISTOL MYERS SQUIBB P 2012-01-10 2012-11-26 3242 3463 -221 -221 300-CENOVUS ENERGY INC P 2011-06-17 2012-01-25 10787 10208 579 579 200-COLGATE-PALMOLIVE CO P 2011-06-17 2012-07-27 21371 17410 3961 3961 46-DANONE P 2011-06-17 2012-11-22 2905 3352 -447 -447 1500-ENCANA CORP P 2011-06-17 2012-11-12 31091 46126 -15035 -15035 50000-FHMS K708 A2 (MF) 2.13% 01-25- P 2012-05-23 2012-10-10 52451 50747 1704 1704 110000-FNCI 3.0 TBA 02/12 02/01/27 P 2012-01-13 2012-02-08 114572 114018 554 554 145000-FNCL 3.0 TBA 09/12 09-01-42 P 2012-08-06 2012-09-07 150477 149803 674 674 60000-FNCL 3.5 TBA 05/12 05/01/42 P 2012-03-30 2012-05-04 62454 61650 804 804 110000-FNCL 4.0 TBA 03/11 03/01/42 P 2012-02-02 2012-03-01 115693 116050 -357 -357 1943-FNCL 4.5 07/01/41 P 2011-08-12 2012-08-25 1943 2078 -135 -135 140000-FNCL 5.0 08/01/41 P 2011-08-12 2012-12-31 476 518 -42 -42 125000-G2SF 3.5 TBA 08/12 08/20/42 P 2012-07-12 2012-08-13 135146 134961 185 185 17000-GOLDMAN SACHS GROUP P 2012-01-19 2012-10-04 17521 14980 2541 2541 150-ILLINOS TOOL WORKS INC P 2011-06-17 2012-01-26 7935 8268 -333 -333 20000-INTL PAPER CO P 2011-11-08 2012-07-24 22453 19984 2469 2469 278-KONINKLIJKE KPN NV P 2011-06-17 2012-12-17 1453 3944 -2491 -2491 200-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-05-08 4747 5742 -995 -995 100-MAXIM INTEGRATED PRODS INC P 2011-06-17 2012-01-10 2631 2407 224 224 100-MICROCHIP TECHNOLOGY INC P 2011-06-17 2012-05-11 3216 3244 -28 -28 500-NIELSEN HOLDINGS NX US P 2011-06-17 2012-01-26 14521 14727 -206 -206 200-PEPSICO INC P 2011-06-17 2012-02-02 13259 13860 -601 -601 200-REPUBLIC SERVICES INC P 2011-06-17 2012-12-12 5797 6093 -296 -296 225-ROYAL DUTCH SHELL CL A ADR P 2011-06-17 2012-11-29 14974 15387 -413 -413 400-SCHWAB CHARLES P 2011-06-17 2012-11-13 5129 6426 -1297 -1297 100-SHIRE PLC P 2011-06-17 2012-10-02 2935 2940 -5 -5 1-STANDARD CHARTERED P 2011-06-17 2012-10-29 21 22 -1 -1 4000-TINGYI HOLDING CORP P 2011-06-17 2012-05-25 10008 11879 -1871 -1871 80000-U.S. TREASURY NOTE 1.875% 08/3 P 2011-06-17 2012-10-02 84962 79540 5422 5422 300-URBAN OUTFITTERS INC P 2011-06-17 2012-01-11 7216 8557 -1341 -1341 15000-WELLS FARGO CO P 2012-03-01 2012-09-04 15965 14967 998 998 300-ALLEGHENY TECHNOLOGIES INC P 2011-06-17 2012-05-24 10371 17731 -7360 -7360 150-AMERICAN TOWER CORP P 2011-06-17 2012-03-12 9337 7538 1799 1799 15000-AT&T CORP P 2012-03-02 2012-12-06 15757 15043 714 714 600-BG GROUP PLC P 2011-06-17 2012-11-12 9993 12917 -2924 -2924 400-BRISTOL MYERS SQUIBB P 2012-01-10 2012-11-26 12980 13853 -873 -873 200-CENOVUS ENERGY INC P 2011-06-17 2012-04-16 6729 6805 -76 -76 800-COMCAST CORP D 2012-01-24 20622 20802 -180 -180 231-DANONE P 2011-06-17 2012-11-22 14593 16835 -2242 -2242 105000-EUROPEAN INVT BK P 2011-06-29 2012-01-10 109401 111214 -1813 -1813 100-FIRST SOLAR INC P 2011-08-08 2012-02-08 4576 10027 -5451 -5451 110000-FNCI 3.0 TBA 03/12 03/01/27 P 2012-02-08 2012-03-06 114464 114297 167 167 55000-FNCL 3.0 TBA 10/12 10/01/27 P 2012-09-07 2012-10-01 58343 58029 314 314 60000-FNCL 3.5 TBA 06/12 06/01/42 P 2012-05-04 2012-06-04 63115 62288 827 827 115000-FNCL 4.0 TBA 03/11 03/01/43 P 2012-02-02 2012-03-01 120952 121325 -373 -373 3486-FNCL 4.5 07/01/41 P 2011-08-12 2012-09-25 3486 3486 3486 96-FNCL 5.0 08/01/42 P 2011-08-12 2012-12-25 96 104 -8 -8 125000-G2SF 3.5 TBA 09-12 09-20-42 P 2012-08-13 2012-09-11 135181 134805 376 376 525-GOLDMAN SACHS GROUP INC P 2011-06-17 2012-05-24 50717 72415 -21698 -21698 200-ILLINOS TOOL WORKS INC P 2011-06-17 2012-02-28 11221 11024 197 197 300-IRON MOUNTAIN INC P 2011-06-17 2012-09-26 10105 9758 347 347 300-KRAFT FOODS P 2008-01-17 2012-04-16 11257 9269 1988 1988 200-KURITA WATER INDUSTRIES LTD P 2011-06-17 2012-05-09 4688 5742 -1054 -1054 100-MAXIM INTEGRATED PRODS INC P 2011-06-17 2012-01-11 2629 2407 222 222 3500-MICROSOFT CORP P 2010-11-23 2012-01-26 103178 88900 14278 14278 100-NOBLE ENERGY INC P 2011-06-17 2012-01-26 10016 8410 1606 1606 25000-PEPSICO INC P 2011-06-28 2012-09-04 26425 25518 907 907 353-RICHEMONT CIE FIN P 2011-06-17 2012-09-27 22101 21218 883 883 368-SAMPO OYJ P 2011-06-23 2012-09-27 11318 11468 -150 -150 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2012-11-22 27329 31556 -4227 -4227 200-EXPRESS SCRIPTS P 2011-12-02 2012-01-26 10482 9321 1161 1161 200-FIRST SOLAR INC P 2011-08-08 2012-02-09 9420 20054 -10634 -10634 110000-FNCI 3.0 TBA 06/12 06/01/27 P 2012-05-11 2012-06-11 115083 114778 305 305 110000-FNCL 3.0 TBA 10/12 10/01/27 P 2012-09-06 2012-10-03 116587 115878 709 709 60000-FNCL 3.5 TBA 07/12 07-01-42 P 2012-06-04 2012-06-28 63224 62963 261 261 110000-FNCL 4.0 TBA 04/12 04/01/42 P 2012-03-01 2012-04-02 115491 115466 25 25 120000-FNCL 4.5 07/01/41 P 2011-08-12 2012-10-01 116159 115893 266 266 100000-FNCL 6.0 TBA 04/12 04/01/42 P 2012-03-22 2012-04-02 110188 110102 86 86 125000-G2SF 3.5 TBA 10/12 10-20-42 P 2012-09-11 2012-10-12 136323 134883 1440 1440 100-GOLDMAN SACHS GROUP INC P 2011-06-17 2012-09-26 11325 13793 -2468 -2468 150-ILLINOS TOOL WORKS INC P 2011-06-17 2012-02-29 8386 8268 118 118 0-IRON MOUNTAIN INC P 2012-11-21 2012-11-30 11 11 30000-KROGER CO P 2011-07-05 2012-12-05 32195 34436 -2241 -2241 400-KURITA WATER 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29 29 20000-STATOIL P 2012-05-24 2012-11-14 21389 20644 745 745 400-TREND MICRO INC P 2011-06-17 2012-01-27 12463 12423 40 40 55000-U.S. TREASURY NOTE 2.125% 08/1 P 2012-05-04 2012-09-07 58253 56534 1719 1719 900-VIRGIN MEDIA INC P 2011-08-31 2012-01-13 2346 2551 -205 -205 542477 -50228 false 1496112 18711157 0.079958 928569 18248693 0.050884 1403265 17416011 0.080573 2111919 20532733 0.102856 1425935 22345533 0.063813 0.378084 0.075617 18446982 1394905 8214 1403119 672670 16427 16427 16427 12700 8370 21070 X 46 4597 4597 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 true false false false false false false false false false false false JUDY HOFFMAN 7 ALBY STREET ALTON IL 62002 5.00 0 0 0 RICHARD KEATING PO BOX 13 EDWARDSVILLE IL 62025 5.00 0 0 0 LAURA ASHER 1406 LIBERTY STREET ALTON IL 62002 5.00 0 0 0 ROBERT MCCLELLAN 7645 SHERRY CREEK ROAD WORDEN IL 62097 5.00 0 0 0 ANITA COOPER 4012 STONELEDGE DRIVE GODFREY IL 62035 1.00 0 0 0 MARK MAGGOS 4546 LEVIS LANE GODFREY IL 62035 1.00 0 0 0 KAREN ECKERT 1348 RUSTICVIEW DRIVE BALLWIN MO 63011 1.00 0 0 0 JOHN WILLIAMS 304 E EXCHANGE STREET JERSEYVILLE IL 62052 1.00 0 0 0 JEFF WEBER 69 DANFORTH ROAD ALTON IL 62002 1.00 0 0 0 NONE CAPITAL GROUP COMPANIES 6455 IRVINE CENTER DR IRVINE CA 92618 INVESTMENTS 157979 N/A 18251127 476774 0 18727901 18727901 280919 18446982 922349 922349 16427 16427 905922 905922 905922 672670 672670 672670 905922 20044 1101060 544422 26282 606330 2298138 672670 672670 233252 233252 2064886 0 2064886 887852 544422 26282 606330 X GREAT RIVERS LAND TRUST PO BOX 821 ALTON IL 62002 N/A PIASA HARBOR ACQUISITION 100000 THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY IL 62035 N/A GENERAL OPERATIONS 380000 SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO CA 94105 N/A GENERAL OPERATIONS 80000 TREEHOUSE WILDLIFE CENTER 1825 FOSTERBURG ROAD BRIGHTON IL 62012 N/A DOW PROPERTY ACQUISITION 100000 660000 14 10 14 453435 16 6196 18 542477 1002118 1002118 false false false false false false false false false false ACCOUNTING/TAX PREPARATION 3985 2710 2710 1275 JUDY HOFFMAN RICHARD KEATING LAURA ASHER ROBERT MCCLELLAN ANITA COOPER MARK MAGGOS KAREN ECKERT JOHN WILLIAMS JEFF WEBER PARTNERSHIP DEPRECIATION 20055 20055 20055 CORPORATE BONDS 1330044 1349190 MUTUAL FUNDS 3568014 3533081 COMMON STOCK 8657121 9675947 3841818 3870537 83139 85092 LEGAL FEES 1016 1016 EXPENSES BANK CHARGES 88 88 CONTRIBUTIONS 50 50 INSURANCE 2800 2800 OFFICE SUPPLIES 497 497 POSTAGE 91 91 TRAVEL REIMBURSEMENT 87 87 PARTNERSHIP INCOME 6196 6196 6196 RISLEY DENT TOWERS ASSOCIATES 167546 INVESTMENT MANAGEMENT 157979 157979 157979 LICENSES 10 10 FEDERAL EXCISE TAX 16427