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SEAGATE TECHNOLOGY PLC 2013-12-02 2017-01-13 4420 6026 -1606 -1606 25000. FNMA 5.375% 06/12/2017 DTD 06/08/07 2015-06-26 2017-01-30 25434 26027 -593 -593 15000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08 2015-07-01 2017-01-30 15611 15859 -248 -248 90. SMUCKER J M CO NEW 2015-11-25 2017-02-14 12414 10855 1559 1559 200. SEAGATE TECHNOLOGY PLC 2013-12-02 2017-02-16 9505 10043 -538 -538 40. BOEING CO 2013-12-02 2017-03-03 7290 5376 1914 1914 120. US BANCORP DEL NEW 2016-10-14 2017-03-30 6249 5157 1092 1092 160. US BANCORP DEL NEW 2016-03-15 2017-03-30 8332 6515 1817 1817 120. US BANCORP DEL NEW 2016-03-15 2017-03-31 6207 4886 1321 1321 10. ALPHABET INC CL-C 2015-07-21 2017-04-03 8399 6698 1701 1701 20000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09 2015-06-25 2017-04-05 20760 20860 -100 -100 5000. US TREASURY N/B 1.625 5/15/2026 DTD 05/15/2016 2016-06-13 2017-04-05 4717 5003 -286 -286 30. BOEING CO 2013-12-02 2017-04-07 5352 4032 1320 1320 130. 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