08/27/18 BOND INTEREST RECEIVED 939336520 3000000 SOUTHERN CALIF EDISON CO PREF SERE 6 250% 0117162 BIE DTD 0117112 Ca RD 07/15PD 081011 261000 SHRS APPLE INC COW RD 08113 PO 08/1/1 3000000 CITICROUP INC FXD RT SR NT PERP CEP RECPT 5950% 08/5188 WE DID 08/12/15 CM/ RD 08/1 PD 081•6113 80000 SHRSC41 AC CAP TR I GTD TR PF