MON-2014.31.12-11K
Table of Contents

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
______________________________________ 
FORM 11-K
 ______________________________________ 
(Mark One)
x
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fiscal year ended December 31, 2014
OR
 
o
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                 to
Commission file number 001-16167
  ______________________________________ 
A.
Full title of the plan and the address of the plan, if different from that of issuer named below:
MONSANTO SAVINGS AND INVESTMENT PLAN
 
B.
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
MONSANTO COMPANY
800 North Lindbergh Blvd.
St. Louis, MO 63167


Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
FINANCIAL STATEMENTS AS OF DEC. 31, 2014 AND 2013,
AND FOR THE YEAR ENDED DEC. 31, 2014, AND SUPPLEMENTAL SCHEDULES
AS OF AND FOR THE YEAR ENDED DEC. 31, 2014, AND
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
Financial Statements and Supplemental Schedules
Table of Contents
 
Page
 
 
Financial Statements:
 
 
 
 
 
 
 
 
 
Supplemental Schedules:
 
 
 
 
 
 
 
 
 
 
 
 
NOTE:
All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosures under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.

Table of Contents

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees and Participants of the Monsanto Savings and Investment Plan,
the Pension and Savings Funds Investment Committee of Monsanto Company,
and the Monsanto Company Employee Benefits Plans Committee

We have audited the accompanying statements of net assets available for benefits of the Monsanto Savings and Investment Plan (the “Plan”) as of December 31, 2014 and 2013, and the related statement of changes in net assets available for benefits for the year ended December 31, 2014. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, such financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2014 and 2013, and the changes in net assets available for benefits for year ended December 31, 2014, in conformity with accounting principles generally accepted in the United States of America.

The supplemental schedules of (1) assets (held at end of year) as of December 31, 2014, (2) assets (acquired and disposed of within year) for the year ended December 31, 2014, and (3) reportable transactions for the year ended December 31, 2014, have been subjected to audit procedures performed in conjunction with the audit of the Plan's financial statements. The supplemental schedules are the responsibility of the Plan's management. Our audit procedures included determining whether the supplemental schedules reconcile to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are presented in compliance with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.


/s/ Deloitte & Touche LLP
St. Louis, Missouri
June 22, 2015


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MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
 
As of Dec. 31,
 
2014
 
2013
(Dollars in thousands)
 
 
 
ASSETS:
 
 
 
Investments:
 
 
 
Common stock — Monsanto Company — Allocated
$
859,530

 
$
935,410

Cash and temporary investments
67,294

 
80,004

Debt securities including U.S. Government securities
117,044

 
89,304

Common and preferred stock — other
773,328

 
768,914

Collective investment funds
941,923

 
762,891

Synthetic guaranteed investment contracts at fair value
434,437

 
426,350

Guaranteed insurance contract held separately at fair value
141,619

 
140,497

Total investments
3,335,175

 
3,203,370

Receivables:
 
 
 
Employer contribution receivable
6,123

 
—

Dividends, interest and trades receivable
3,223

 
7,833

Loans to participants, interest rates from 3.25% to 9.5%,
maturities through January 2020
31,337

 
29,830

Total receivables
40,683

 
37,663

Total assets
3,375,858

 
3,241,033

LIABILITIES:
 
 
 
Amount payable for investment securities transactions
2,717

 
5,996

Total liabilities
2,717

 
5,996

NET ASSETS AVAILABLE FOR BENEFITS REFLECTING INVESTMENTS AT FAIR VALUE
3,373,141

 
3,235,037

Adjustment from fair value to contract value for fully benefit-responsive investment and insurance contracts
(20,657
)
 
(14,089
)
NET ASSETS AVAILABLE FOR BENEFITS
$
3,352,484

 
$
3,220,948

See accompanying notes to financial statements.


2
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MONSANTO SAVINGS AND INVESTMENT PLAN
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
  
Year Ended
Dec. 31,
 
2014
(Dollars in thousands)
 
CONTRIBUTIONS:
 
Employee contributions
$
114,246

Employer contributions
71,243

Rollovers from other plans
7,127

Total contributions
192,616

INVESTMENT INCOME:
 
Appreciation/(depreciation) in fair value of investments
 
Common stock — Monsanto Company
23,409

Debt securities
1,439

Common and preferred stock — other
44,602

Collective investment funds
60,955

Total appreciation in fair value of investments — net
130,405

Interest
21,042

Dividends
27,922

Total investment income
179,369

INTEREST ON LOANS TO PARTICIPANTS
1,412

DEDUCTIONS:
 
Administrative and investment management expenses
(7,316
)
Benefits paid to participants
(234,545
)
Total deductions
(241,861
)
INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
131,536

NET ASSETS AVAILABLE FOR BENEFITS — Beginning of year
3,220,948

NET ASSETS AVAILABLE FOR BENEFITS — End of year
$
3,352,484

See accompanying notes to financial statements.


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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS
AS OF DEC. 31, 2014 AND DEC. 31, 2013 AND FOR THE YEAR ENDED DEC. 31, 2014
NOTE 1. INFORMATION REGARDING THE PLAN
GENERAL
The following description of the Monsanto Savings and Investment Plan (the “Plan” or the “SIP”) provides only general information. Participants should refer to the Plan document for a more complete description of the Plan’s provisions.
The Plan was established as of June 11, 2001, as a successor to a portion of the Pharmacia Corporation Savings and Investment Plan (“Pharmacia Plan”) for the benefit of certain employees and former employees (“Transferred Participants”) of Monsanto Company (“Monsanto” or the “Company”). Effective July 1, 2001, the assets of the Pharmacia Plan that were allocated to the accounts of the Transferred Participants were transferred to the trust established under the Plan. Also effective July 1, 2001, a portion of the unallocated assets and liabilities (primarily debt) of the leveraged employee stock ownership plan (“ESOP”) component of the Pharmacia Plan were transferred to the Plan.
ADMINISTRATION
Monsanto is the sponsor of the Plan. The Monsanto Company Employee Benefits Plans Committee (“Administrative Committee”) is responsible for administering the Plan in accordance with the Employee Retirement Income Security Act of 1974 (“ERISA”) and Plan documents. Fidelity Workplace Investing LLC serves as the record keeper of the Plan. The Monsanto Company Pension and Savings Funds Investment Committee (“Investment Committee”) is responsible for monitoring Plan investments. The trustee of the Plan is The Northern Trust Company (“Northern”).
PARTICIPANT ACCOUNTS
The Plan is a contributory defined contribution profit sharing plan with individual accounts for each participant. U.S. employees classified as “regular employees” and who have attained age 18 generally are eligible to participate in the Plan upon employment. U.S. employees classified as “temporary employees” and who have attained age 18 are eligible to participate in the Plan after 1,000 hours of service. The cost of Plan administration is borne by Plan participants.
Each participant’s account is credited with the participant’s contributions, Company contributions and the pro-rata share of any Plan investment earnings and is reduced by the pro-rata share of any Plan investment losses, transaction costs and certain administrative and investment management expenses. Participants’ accounts are also reduced by the record keeping administrative expense on a fixed fee basis. Participants’ accounts are valued on a daily basis. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account balance.
EMPLOYEE CONTRIBUTIONS
The Plan provides for voluntary employee contributions generally ranging from one to 25 percent of an employee’s eligible pay. Employees have an option to make before-tax contributions, after-tax contributions or Roth contributions. Subject to annual limits on before-tax contributions and Roth contributions, and on the results of required Internal Revenue Service (“IRS”) discrimination testing, contributions may be all before-tax, all after-tax, all Roth or any combination of these three categories. Plan participants other than those also participating in the Company’s ERISA Parity Savings and Investment Plan may change the amounts of their contributions on a daily basis. Generally, participant contributions to the Plan may be invested in one percent increments and can be allocated in any combination to the following investment fund options at the direction of the participant: a stable value fund, a bond index fund, a balanced fund consisting of both fixed income and equity securities, a growth and income equity fund, an international equity fund, a growth equity fund, a U.S. equity index fund, a treasury inflation-protected securities (TIPS) bond fund, a value equity fund, a small cap growth equity fund, a small cap value equity fund, the Monsanto Stock Fund, which invests primarily in Monsanto common stock and four asset allocation funds consisting of varying pre-set mixes of certain of the aforementioned investment funds. The four asset allocation funds allow participants varying degrees of risk and return.
The Plan includes targeted “roundtrip” participant trading restrictions. A roundtrip is defined as an exchange in and then out of a fund in less than a 30-day period. Under these restrictions, participants are limited to one roundtrip transaction per fund within any 90-day rolling period and four roundtrip transactions across all funds over a rolling 12-month period. These targeted restrictions apply to all investment options except the Stable Value Fund. Generally, participants may transfer their contributions, Company contributions and any earnings thereon among the investment options on a daily basis, subject to the roundtrip trading restrictions described above.

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

The Plan has an automatic enrollment feature with respect to newly hired and re-hired employees. If such an employee becomes eligible to participate in the SIP in 2014 or later, he or she will be automatically enrolled in the Plan at a before-tax salary deferral rate (equal to five percent of non-incentive eligible pay). The automatic enrollment will occur 45 days after the employee's date of hire or rehire (or for temporary employees hired on or after July 1, 2007, 45 days after completing 1,000 hours of service) unless, within such 45 day period he or she elects a different percentage salary deferral rate or elects not to participate. In 2013, the above-referenced automatic before-tax salary deferral rate was four percent of total eligible pay.

Effective Jan. 1, 2014, the SIP has an automatic salary deferral rate increase feature applicable to participants who had been automatically enrolled in the Plan for at least six months as of the last day of the prior Plan year and have not made changes to their salary deferral rate. With respect to those participants, on or around January 10th of each Plan year, the before-tax salary deferral rate applicable to his or her non-incentive eligible pay will be increased by one percent, up to a maximum before-tax rate of eight percent, unless the participant (a) elects to opt out of the automatic increase feature, (b) elects a different percentage salary deferral rate or (c) elects to not participate in the Plan.
Participants may be eligible to make a before-tax catch-up contribution if they are at least age 50 on or before the end of the calendar year and either currently contributing at least eight percent of their eligible pay per pay period to the SIP or had reached the IRS annual limit on before-tax and Roth contributions ($17,500 in 2014). For 2014, eligible participants could have elected a before-tax and/or Roth catch-up contributions of up to $5,500. The catch-up contributions are not eligible for Company matching contributions and are subject to the same rules as other before-tax and Roth contributions. The annual catch-up contribution limit may increase in future years in accordance with limits prescribed by the IRS.
The before-tax option allows participants to elect to make before-tax contributions from eligible gross pay before most income taxes are deducted. Participants generally cannot withdraw before-tax contributions without income tax penalties until age 59½, disability, death, separation from service after age 55, or for payments that are part of a series of substantially equal periodic payments made for the life of the employee or the joint lives of the employee and a designated beneficiary. After-tax contributions are made from participants’ eligible pay after income taxes have been deducted. Withdrawal of after-tax employee contributions can be made with no penalty.
Roth contributions allow participants to contribute amounts from their eligible pay after income taxes have been deducted. If certain requirements are met, a participant can withdraw the amount of his or her Roth contributions together with earnings thereon without incurring any income tax liability. However, a participant will have to treat the withdrawal of earnings on Roth contributions as taxable unless such earnings are withdrawn either (a) after the date on which the participant attains age 59½ and after the participant’s account has held Roth contributions for at least five years or (b) after the participant’s death or disability. Also, an additional10 percent tax will be imposed upon the withdrawal of any contributions which the participant has “converted” into Roth contributions under an election mechanism provided for in the Plan and upon the withdrawal of any earnings on Roth contributions unless at the time of the withdrawal, (a) the participant has attained age 59½, (b) the participant had terminated employment from the Company on or after attaining age 55 or (c) the participant had died or become disabled.
COMPANY CONTRIBUTIONS AND VESTING
The Company matches 80 percent of employee contributions, up to a maximum of eight percent of eligible pay. Company matching contributions are made as a cash contribution to the Plan and invested pursuant to the participant's current investment elections. In 2014 and 2013, Company matching contributions of $61.8 million and $56.7 million, respectively, were applied to the Plan.
Participants hired after July 8, 2012 are also eligible for an age-based, Company core non-elective contribution, provided that they are employed on the last day of the Plan year. The amount of the contribution is based upon a participant's attained age and ranges from 3 to 7 percent of eligible pay. The last day requirement is waived in the case of death, disability, involuntary termination without cause and voluntary termination after attainment of age 55 with at least five years of service. Company core non-elective contributions were $6.1 million and $2.7 million in 2014 and 2013, respectively.
Generally, Company contributions vest and become non-forfeitable at the rate of 20 percent per year of service, such that Company contributions are 100 percent vested after five years of service; participants receiving a Qualified Non-Elective Contribution ("QNEC") are fully vested in those amounts. Company contributions immediately vest upon a change of control of the Company, as defined in the Plan.
 
An actively employed Plan participant with at least five years of service under the Plan may, at any time, withdraw all or a portion of his or her Plan account attributable to participant after-tax contributions, rollover contributions and vested Company contributions (other than Company core non-elective contribution, QNECs and unvested qualified matching contributions). An actively employed Plan participant with less than five years of service under the Plan may, at any time, withdraw all or a

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

portion of his or her Plan account attributable to participant after-tax contributions, rollover contributions and vested Company contributions (other than those Company contributions made to the account during the immediately preceding 24 months, Company core non-elective contribution, QNECs and qualified matching contributions). At age 59½, a Plan participant may withdraw any portion of his or her Plan account to the extent vested.
LEVERAGED ESOP
The Plan’s prior ESOP debt was fully repaid in 2012. However, all shares of Monsanto common stock that were acquired in connection with the ESOP debt and that remain in the Plan continue to be eligible for certain special tax treatment under which dividends paid by the Company with respect to such shares of stock are deductible by the Company. In order for the Company to claim such deduction, participants whose accounts contain shares of Monsanto common stock acquired in connection with the ESOP debt are given an annual election opportunity to either receive such dividends in cash or to have such dividends reinvested in additional shares of Monsanto common stock.
VOTING RIGHTS
Participants have the right to instruct the Plan’s trustee how to vote the shares of Monsanto common stock represented by units in their accounts. The Trustee will vote the unallocated shares in the same proportion as the allocated shares on which they receive voting instructions from participants.
PARTICIPANT LOANS
Most Plan participants can obtain loans from their accounts for up to five years at an interest rate in effect as of the effective date of the loan, as determined by the Administrative Committee. A participant with a Plan account balance in excess of $2,000 may borrow up to the lesser of 50 percent of the total vested account balance less any outstanding loan balances at the time of the loan, $50,000 minus the participant’s highest outstanding loan balances during the last year, or 100 percent of his or her employee account value excluding the employer portion and any outstanding loan balances at the time of the loan. The minimum loan is $1,000; generally, the maximum number of outstanding loans at any one time is two. No allowance for credit losses has been recorded as of Dec. 31, 2014, or Dec. 31, 2013. If a participant does not provide payment within the applicable cure period and fails to bring the delinquent payment current within the applicable cure period, the unpaid loan balance, plus accrued interest, is deemed distributed to the participant and the participant’s Plan account is reduced by the outstanding loan payment, all in accordance with Plan rules and procedures.
PAYMENT OF BENEFITS
On termination of service due to death, disability or retirement, a participant may elect to receive either a lump-sum amount equal to the value of the participant’s vested interest in his or her account, or annual installments over a certain number of years. If employment is terminated before age 70½, participants can elect to defer receiving benefits if their vested account balance is greater than $1,000.
FORFEITED ACCOUNTS
At Dec. 31, 2014, and 2013, the value of forfeited non-vested accounts totaled $2.1 million and $0.9 million, respectively. As permitted by the terms of the Plan, during the Plan year ended Dec. 31, 2014, and Dec. 31, 2013, the Company determined to apply approximately zero and $1.8 million, respectively, of forfeited amounts to fund Company matching contributions.
NOTE 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The accompanying financial statements of the Plan have been prepared on the accrual basis of accounting.
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the financial statements and reported amounts of increases and decreases during the reporting period. Actual results could differ from those estimates.
 
RISKS AND UNCERTAINTIES
The Plan is invested in various types of financial assets including common stock, debt securities and investment contracts, the values of which are determined by market factors including but not limited to interest rates, overall market volatility, credit ratings and default rates. The investment values recorded in the financial statements as of Dec. 31, 2014, reflect the market

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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

environment, risks and uncertainties at that point in time. It is reasonably possible that subsequent changes in the market environment could result in investment values materially different from those shown in the financial statements.

FULLY BENEFIT-RESPONSIVE INVESTMENT AND INSURANCE CONTRACTS
The Stable Value Fund is invested in synthetic guaranteed investment contracts ("Synthetic GICs") and a guaranteed insurance contract, as described in Note 4 — Guaranteed Investment Contracts and Guaranteed Insurance Contract. In accordance with Financial Services - Investment Companies topic of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC), the Statements of Net Assets Available for Benefits present the synthetic guaranteed investment contracts and the separate account insurance contract at fair value, as well as an additional line item showing an adjustment of fully benefit-responsive investment and insurance contracts from fair value to contract value. However, contract value is the relevant measurement attributable for that portion of the net assets available for benefits of a defined contribution plan attributable to fully benefit-responsive investment and insurance contracts. This is because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. The Statement of Changes in Net Assets Available for Benefits is presented at a contract value basis.
INVESTMENT VALUATION AND INCOME RECOGNITION
The Plan’s investments are stated at fair value. Common stock is valued at quoted market prices. The collective investment trust funds are stated at fair value as determined by the fund’s administrator based on the fair market value of the underlying investments. When available, fair value is determined by quoted market prices. Amounts for securities that have no quoted market price represent estimated fair value. Debt securities without quoted market prices, including those held in the synthetic GICs and the separately held guaranteed insurance contract are generally valued based on yields currently available on comparable securities of issuers with similar credit ratings and similar maturities. See Note 6 — Fair Value Measurements — for further details.
Purchases and sales of securities are recorded on a trade-date basis. Dividend income is recorded on the ex-dividend date. Realized gains and losses from security transactions are reported on the average cost method. In the Statement of Changes in Net Assets Available for Benefits, the Plan presents the net appreciation in the fair value of its investments, which consists of the realized gains and losses and the unrealized appreciation and depreciation on these investments.
The Plan uses certain financial derivative instruments to hedge, acquire or change equity, currency or fixed income positions/durations in the portfolio. However, the Plan’s guidelines do not allow for derivatives to be used to leverage portfolio exposure. All derivatives are recognized in the synthetic guaranteed investment contracts on the Statements of Net Assets Available for Benefits at fair value adjusted to contract value. Changes in fair value of a derivative are recorded in the Statement of Changes in Net Assets as interest income.
The Plan pays certain outside service provider expenses (e.g. recordkeeping and trustee fees) incurred in the operation of the Plan. All investment manager fees are paid by the Plan and are included in administrative and investment management expenses. Certain other expenses are paid by the Company.
NOTE 3. NONPARTICIPANT-DIRECTED INVESTMENTS

All funds in the Plan are participant-directed except as noted below.
Information about the investments and the significant components of the changes in investments relating to the nonparticipant-directed investment amounts in the Plan (as of Dec. 31, 2014, and Dec. 31, 2013, and the year ended Dec. 31, 2014) are outlined in the tables below.
 
As of Dec. 31,
(Dollars in thousands)
2014
 
2013
Investments:
 
 
 
   Cash and temporary investments
$
796

 
$
950

Total Investments
$
796

 
$
950



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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

 
Year Ended
 
Dec 31, 2014
(Dollars in thousands)
 
Changes in Investments:
 
Interest income
$
1

Net appreciation
135

Administrative and investment management expenses
(1,918
)
Transfers-in
1,628

Changes in Investments
$
(154
)
NOTE 4. GUARANTEED INVESTMENT CONTRACTS AND GUARANTEED INSURANCE CONTRACT
The Stable Value Fund invests in Synthetic GICs and a separate account guaranteed insurance contract. The Synthetic GICs consist of an underlying portfolio of fixed income assets which are held by the trustee and owned by the plan and benefit-responsive wrap contracts (“Contracts”) issued by financial services companies.
The separate account guaranteed insurance contract is an investment contract with an insurance company. The insurance company owns the underlying assets, held in a separate account established for the sole benefit of the Plan's Stable Value Fund participants.
Separate, individual investment contracts were in place on Dec. 31, 2014, with Monumental Life Insurance Company, Metropolitan Life Insurance and Prudential Insurance Company. The Contracts provide that participants execute plan transactions at contract value. Contract value represents participant contributions made to the fund, plus earnings, less participant withdrawals.
Certain employer-initiated events such as a Plan merger or termination could limit the ability of the Plan to transact at contract value or could allow for the termination of the Contract at less than contract value. The Company believes that the occurrence of events that would cause the Plan to transact at less than contract value is probable of not occurring.
The following summarizes the contract value of the Synthetic GICs and the separate account guaranteed insurance contract as of Dec. 31, 2014, and Dec. 31, 2013.
Guaranteed Investment Contracts and Guaranteed Insurance Contract
 
As of Dec. 31,
 
2014
 
2013
(Dollars in thousands)
 
 
 
Metropolitan Life (separate account, guaranteed insurance contract)
$
135,470

 
$
135,330

Monumental Life Insurance Company
240,606

 
240,018

Prudential Insurance Company
179,323

 
177,410

Total
$
555,399

 
$
552,758

Each of the Contracts provide for the determination of a gross interest crediting rate (“Contract Rate”) which is reset quarterly based on the current yield and duration of the underlying fixed income portfolio and the spread between the market value and contract value of the underlying fixed income portfolio. The quarterly Contract Rate cannot be less than zero percent. The annualized composite Contract Rate of the three Contracts as of Dec. 31, 2014, and Dec. 31, 2013, was 3.0 percent and 2.97 percent, respectively. Participant accounts are credited with an interest rate which reflects the composite Contract Rates and the return of the transactional cash buffer portfolio. The annualized interest rate credited to participant accounts as of Dec. 31, 2014, and Dec. 31, 2013, was 2.92 percent and 2.90 percent, respectively.

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NOTE 5. INVESTMENTS
Investments that represent more than 5 percent of the net assets available for benefits as of either Dec. 31, 2014, or Dec. 31, 2013, were as follows:
 
As of Dec. 31,
 
2014
 
2013
(Dollars in thousands)
 
 
 
Common stock — Monsanto Company
$
859,530

 
$
935,410

Collective investment funds:
 
 
 
Mellon Equity Index Fund
$
245,552

 
$
194,706



NOTE 6. FAIR VALUE MEASUREMENTS
The Plan determined the fair market values of its investments based on the fair value hierarchy established in the Fair Value Measurements and Disclosures topic of the ASC, which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The hierarchy contains three levels as follows, with Level 3 representing the lowest level of input:
Level 1 — Values based on unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.
Level 2 — Values based on quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, or model-based valuation techniques for which all significant assumptions are observable in the market.
Level 3 — Values generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions would reflect our own estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques could include use of option pricing models, discounted cash flow models and similar techniques.
 
The following tables set forth by level the Plan’s investment assets that were accounted for at fair value on a recurring basis as of Dec. 31, 2014, and Dec. 31, 2013. As required by the Fair Value Measurements and Disclosures topic of the ASC, assets are classified in their entirety based on the lowest level of input that is a significant component of the fair value measurement. The Plan’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the classification of fair value assets within the fair value hierarchy levels.

 
Fair Value Measurements at Dec. 31, 2014 Using
(Dollars in thousands)
Quoted Prices in
Active Markets for
Identical Items
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Offset
 
Balance as of
Dec. 31, 2014
Investments at Fair Value:
 
 
 
 
 
 
Common Stock — Monsanto Company
$
859,530

$
—

$
—

$
—

 
$
859,530

Cash and Temporary Investment Funds
—

67,294

—

—

 
67,294

Debt Securities:




 
 
U.S. Government Debt
—

18,804

—

—

 
18,804

U.S. Agency Debt:




 
 
U.S. Agency Debentures
—

408

—

—

 
408

U.S. Agency Mortgages
—

36,545

—

—

 
36,545

U.S. State & Municipal Debt
—

4,118

—

—

 
4,118

Foreign Corporate Debt
—

11,152

—

—

 
11,152

U.S. Corporate Debt
—

40,561

—

—

 
40,561

Asset-Backed Securities
—

5,456

—

—

 
5,456

Total Debt Securities
—

117,044

—

—

 
117,044

Common and Preferred Stock — Other:
 
 
 
 
 
 
Domestic Large Capitalization
584,327

—



—

 
584,327


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MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

Domestic Small Capitalization
 
 
521

 
 
521

International
 
 
 
 
 
 
Developed Markets
159,155

—

—

—

 
159,155

Emerging Markets
27,454

1,871

—

—

 
29,325

Total Common and Preferred Stock – Other
770,936

1,871

521

—

 
773,328

Collective Investment Funds:
 
 
 
 
 
 
Common Stock:
 
 
 
 
 
 
Domestic Large Capitalization
—

455,339

—

—

 
455,339

Domestic Small Capitalization
—

215,288

—

—

 
215,288

International
—

79,955

—

—

 
79,955

Debt Securities Funds
—

191,341

—

—

 
191,341

Total Collective Investment Funds
—

941,923

—

—

 
941,923

Synthetic Guaranteed Investment Contracts:
 
 
 
 
 
 
Cash and Temporary Investments
—

43,309

—

(50,080
)
(1) 
(6,771
)
Debt Securities:




 
 
U.S. Government Debt
—

136,859

—

—

 
136,859

U.S. Agency Debt:




 
 
U.S. Agency Debentures
—

13,191

—

—

 
13,191

U.S. Agency Mortgages
—

120,820

—

—

 
120,820

U.S. State & Municipal Debt
—

5,583

—

—

 
5,583

Foreign Government Debt
—

671

—

—

 
671

U.S. Corporate Debt
—

109,721

—

—

 
109,721

Foreign Corporate Debt
—

22,560

—

—

 
22,560

Mortgage-Backed Securities
—

6,561

—

—

 
6,561

Asset-Backed Securities
—

25,242

—

—

 
25,242

Derivative Instruments related to:
—

—

—

—

 
 
Futures
39

—

—

(39
)
(2) 
—

Total Synthetic Guaranteed Investment Contracts
39

484,517

—

(50,119
)
 
434,437

Guaranteed Insurance Contract Held Separately:
 
 
 
 
 
 
Cash & Temporary Investments
—

2,875

—

—

 
2,875

Debt Securities:








 
 
U.S. Government Debt
—

89,788

—

—

 
89,788

U.S. Agency Debentures
—

217

—

—

 
217

U.S. Corporate Debt
—

38,895

—

—

 
38,895

Foreign Corporate Debt
—

9,544

—

—

 
9,544

Foreign Government Debt
—

300

—

—

 
300

Total Guaranteed Insurance Contract Held Separately
—

141,619

—

—

 
141,619

Total Investments at Fair Value
$
1,630,505

$
1,754,268

$
521

$
(50,119
)
 
$
3,335,175

(1)
Offset for cash & temporary investments held within the synthetic guaranteed investment contracts represents unsettled pending purchases and sales.
(2)
Derivative futures have been offset by cash collateral held by the counterparty.

 
Fair Value Measurements at Dec. 31, 2013 Using
(Dollars in thousands)
Quoted Prices in
Active Markets for
Identical Items
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Offset
 
Balance as of
Dec. 31, 2013
Investments at Fair Value:
 
 
 
 
 
 
Common Stock — Monsanto Company
$
935,410

$
—

$
—

$
—

  
$
935,410


10
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

Cash and Temporary Investment Funds
—

80,004

—

—

  
80,004

Debt Securities:
 
 
 
 
 
 
U.S. Government Debt
—

12,006

—

—

  
12,006

U.S. Agency Debt:
 
 
 
 
 
 
U.S. Agency Debentures
—

551

—

—

  
551

U.S. Agency Mortgages
—

32,895

—

—

  
32,895

U.S. State & Municipal Debt
—

5,253

—

—

  
5,253

Foreign Government Debt
—

344

—

—

 
344

Foreign Corporate Debt
—

7,988

—

—

  
7,988

U.S. Corporate Debt
—

28,260

—

—

  
28,260

Asset-Backed Securities
—

2,007

—

—

  
2,007

Total Debt Securities
—

89,304

—

—

  
89,304

Common and Preferred Stock — Other:
 
 
 
 
 
 
Domestic Large Capitalization
579,279

—

—

—

  
579,279

International
 
 
 
 
 
 
Developed Markets
162,966

—

—

—

  
162,966

Emerging Markets
24,979

1,690

—

—

  
26,669

Total Common and Preferred Stock – Other
767,224

1,690

—

—

  
768,914

Collective Investment Funds:
 
 
 
 
 
 
Common Stock:
 
 
 
 
 
 
Domestic Large Capitalization
—

310,734

—

—

  
310,734

Domestic Small Capitalization
—

204,822

—

—

  
204,822

International
—

77,002

—

—

  
77,002

Debt Securities Funds
—

170,333

—

—

  
170,333

Total Collective Investment Funds
—

762,891

—

—

  
762,891

Synthetic Guaranteed Investment Contracts:
 
 
 
 
 
 
Cash and Temporary Investments
—

44,509

—

(30,078
)
(1) 
14,431

Debt Securities:
 
 
 
 
 
 
U.S. Government Debt
—

122,247

—

—

  
122,247

U.S. Agency Debt:
 
 
 
 
 
 
U.S. Agency Debentures
—

15,547

—

—

  
15,547

U.S. Agency Mortgages
—

126,741

—

—

  
126,741

U.S. State & Municipal Debt
—

5,675

—

—

  
5,675

Foreign Government Debt
—

323

—

—

  
323

U.S. Corporate Debt
—

96,679

—

—

  
96,679

Foreign Corporate Debt
—

15,579

—

—

  
15,579

Mortgage-Backed Securities
—

7,428

—

—

  
7,428

Asset-Backed Securities
—

21,700

—

—

   
21,700

Derivative Instruments related to:
 
 
 
 
 
 
Futures
507

—

—

(507
)
(2) 
—

Total Synthetic Guaranteed Investment Contracts
507

456,428

—

(30,585
)
 
426,350

Guaranteed Insurance Contract Held Separately:
 
 
 
 
 
 
Cash & Temporary Investments
—

1,109

—

—

 
1,109

Debt Securities:
 
 
 
 
 
 
U.S. Government Debt
—

84,846

—

—

 
84,846

U.S. Agency Debentures
—

4,161

—

—

 
4,161

U.S. Corporate Debt
—

40,903

—

—

 
40,903

Foreign Corporate Debt
—

9,207

—

—

 
9,207


11
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

Foreign Government Debt
—

271

—

—

 
271

Total Guaranteed Insurance Contract Held Separately
—

140,497

—

—

 
140,497

Total Investments at Fair Value
$
1,703,141

$
1,530,814

$
—

$
(30,585
)
 
$
3,203,370

(1)
Offset for cash & temporary investments held within the synthetic guaranteed investment contracts represents unsettled pending purchases and sales.
(2)
Derivative futures have been offset by cash collateral held by the counterparty.

For the year ended Dec. 31, 2014 and 2013, there were no significant transfers in or out of Levels 1, 2 or 3.
Level 3 Gains and Losses — The table below sets forth a summary of changes in the fair value of the Plan’s Level 3 investment assets for the year ended Dec. 31, 2014. There were no changes in the fair value of the Plan's Level 3 investment assets for the year ended Dec. 31, 2013.
 
Fair Value Measurements Using Significant Unobservable Inputs
(Dollars in thousands)
Common and Preferred Stock — Other:
Domestic Large Capitalization
Fair Value at Jan. 1, 2014
$
—

     Total Realized / Unrealized Gains / (Losses)
—

     Purchases
521

     Settlements
—

     Net Transfers Into / (Out of) Level 3
—

Fair Value at Dec. 31, 2014
$
521

Net Unrealized Gains (Losses) Still Held Included in Earnings
$
—

For assets that are measured using quoted prices in active markets, the total fair value is the published market price per unit multiplied by the number of units held without consideration of transaction costs, which have been determined to be immaterial. Assets that are measured using significant other observable inputs are primarily valued by reference to quoted prices of markets that are not active. The following methods and assumptions were used to estimate the fair value of each class of financial instrument:
Cash and temporary investments: The carrying value of cash equivalents approximates fair value as maturities are less than three months, and temporary investments (maturities less than 12 months) primarily consist of fixed income deposits and commercial paper which are measured at fair value using observable inputs in an active market. A large portion of the Plan’s temporary investments are short-term collective investment funds—these commingled pools are in turn comprised of short-term fixed income assets that trade on a regular basis in active markets. However, because the commingled vehicles lack any formal listing or associated price quotes, they are classified as Level 2. Other temporary investment holdings are fixed income holdings with maturities of less than 12 months. Because these bonds are not traded on listed exchanges, yet do have observable valuation inputs, these are classified as Level 2 assets.
Debt securities: Debt securities assets consist of U.S. and foreign corporate credit, U.S. and foreign government issues (including related Agency Debentures and Mortgages), mortgage-backed securities, asset-backed securities and U.S. State and Municipal securities. U.S. treasury and U.S government agency bonds, as well as foreign government issues, are generally priced by institutional bids, which reflect estimated values based on underlying model frameworks at various dealers and vendors. While some corporate issues are formally listed on exchanges, dealers exchange bid and ask offers to arrive at executed transaction prices. Collateralized securities (both mortgage-backed and asset-backed) are valued using models with readily observable market data as inputs. All Foreign Government and Foreign Corporate Debt securities are denominated in U.S. dollars. Although most of the debt securities held in the Plan are included in Synthetic GICs and the separately held guaranteed insurance contract in the Statements of Net Assets Available for Benefits, there are other debt securities held outside the Synthetic GICs and separate account insurance contract. All debt securities included in the Plan are classified as Level 2.
Common and Preferred stock and Monsanto Company Stock: The Plan’s common stock consists of investments in listed U.S. and foreign company stock, including Monsanto stock. These investments include large-capitalization stocks (companies with market capitalizations greater than $2 billion) as well as international developed and emerging markets. All such investments that are valued using observable, unadjusted quoted prices from the various public stock exchanges, both domestic and foreign (e.g., NYSE, NASDAQ, LSE), represent active market trades and are classified as Level 1. Some common and preferred stock

12
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

holdings are valued based on quoted prices for similar instruments in active markets, and thus are classified as Level 2. Some common stock was acquired through private placement and are unlisted securities, and thus there is not significant
observable information. These assets were classified as Level 3.
 
Collective investment funds: Some investment options are structured as commingled pools, or funds—this encompasses the International Equity Fund, the Equity Index Fund, the Value Equity Fund, the Small-Cap Growth Equity Fund, the Small-Cap Value Equity Fund, the Treasury Inflation-protected Securities Fund (TIPS), and the pre-mix portfolios (Conservative, Moderate, Moderate Aggressive and Aggressive). These funds are comprised of other broad asset category types, such as common and preferred stock, debt securities, derivatives and cash and temporary investments (see related sections). Irrespective of the underlying securities that comprise these collective funds, the funds themselves lack a formal listed market or publicly available quotes, and are therefore all classified as Level 2.
Synthetic guaranteed investment contracts and guaranteed insurance contract: The assets in this category represent the Stable Value Fund investment option. Almost all underlying assets are comprised of cash and temporary investments, debt securities and derivatives (see related sections). Assets within the Synthetic GICs and guaranteed insurance contract are assessed individually to assign level determination for the purposes of the Fair Value Measurements and Disclosures topic of the ASC, the discussion of which is incorporated into the appropriate asset categories.
Derivatives: The Plan holds interest rate futures contacts. Derivative securities are included within the GICs on the Statements of Net Assets Available for Benefits. Interest rate futures, and all listed options are measured at fair value using quoted market prices and are classified as Level 1.
NOTE 7. FINANCIAL INSTRUMENTS
During the years ended Dec. 31, 2014, and Dec. 31, 2013, the Plan at times utilized exchange-traded financial futures (fixed income interest rate and equity index), as well as options on similar underlying futures contracts. Derivatives are used at the discretion of those managers so authorized to help meet the objectives of the portfolios, and to manage exposures to interest rate sensitivity and market fluctuations. Other intended uses included creating synthetic market exposures, altering aggregate bond portfolio duration, or temporarily hedging certain exposures within the portfolio. The Plan’s investment policy states that financial instruments are neither held nor issued by the Plan for trading purposes, and no instruments may be used in such a manner that creates financial leverage, whereby the notional value of derivative contracts at inception of the derivative exceeds the fair value of the total being hedged. The fair values of all derivatives are included under Synthetic GICs on the Statements of Net Assets Available for Benefits. Gains or losses on derivatives are recognized as interest in the Statement of Changes in Net Assets Available for Benefits.
As of Dec. 31, 2014, and Dec. 31, 2013, the Plan held standardized interest rate futures. Derivative securities are included within the Synthetic GICs on the Statements of Net Assets Available for Benefits. Interest rate futures are measured at fair value using quoted market prices.
 
The notional amounts of the Plan’s derivative instruments outstanding as of Dec. 31, 2014, and Dec. 31, 2013, were as follows:
 
As of Dec. 31,
(Dollars in thousands)
2014
 
2013
Derivatives Not Designated as Hedges:
 
 
 
Interest rate futures(1)
$
22,827

 
$
(33,390
)
Total Derivatives
$
22,827

 
$
(33,390
)
(1) 
Interest rate futures were held in a net short position at Dec. 31, 2013, and shown as a negative amount.
The fair values of the Plan’s derivative instruments outstanding as of Dec. 31, 2014, and Dec. 31, 2013, were as follows:
 
 
 
As of Dec. 31,
(Dollars in thousands)
Net Assets Available
for Benefits Location
 
2014
 
2013
Derivatives Not Designated as Hedges:
 
 
 
 
 
Interest rate futures
Synthetic guaranteed
investment contract(1)
 
$
39

 
$
507

Total Asset (Liability) Derivatives
 
 
$
39

 
$
507

(1) 
As allowed by the Derivatives and Hedging topic of the ASC, futures derivative assets have been offset by cash collateral held by the counterparty as seen in Note 6 — Fair Value Measurements. Therefore, all derivatives are included in Synthetic GICs within the Statements of Net Assets Available for Benefits.

13
Tables of Contents
MONSANTO SAVINGS AND INVESTMENT PLAN
NOTES TO FINANCIAL STATEMENTS (continued)

The gains and losses on the Plan’s derivative instruments for the years ended Dec. 31, 2014, and Dec. 31, 2013, were as follows:
 
Amount of Gain (Loss)
Recognized
Year Ended Dec. 31,
 
 
(Dollars in thousands)
2014
 
2013
 
Changes in Net Assets Available
for Benefits Classifications
Derivatives Not Designated as Hedges:
 
 
 
 
 
Interest rate futures
$
(2,139
)
 
$
1,359

 
Interest
Foreign currency forwards
2

 
6

 
Interest
Equity contracts
38

 
8

 
Interest
Total Derivatives Not Designated as Hedges
$
(2,099
)
 
$
1,373

 
 
Total Derivatives
$
(2,099
)
 
$
1,373

 
 
NOTE 8. INFORMATION REGARDING TAX STATUS
On Aug. 15, 2013, the IRS issued Monsanto a favorable determination letter with respect to the Plan as amended and restated effective Jan. 1, 2006 stating that the Plan as then designed, was qualified for federal income tax purposes in compliance with section 401(a) of the Internal Revenue Code (“IRC”). Pursuant to IRS procedures, on Jan. 31, 2013, Monsanto filed an application for a new determination letter for the Plan, which was amended and restated effective June 1, 2012. On March 12, 2015, the IRS issued Monsanto a favorable determination letter with respect to Plan amendments and restatements effective June 1, 2012 and November 3, 2014.  The Company believes that the Plan is currently designed in compliance with the applicable requirements of the IRC, and the Administrative Committee believes that the Plan is being operated in accordance with its terms. Therefore, no provision for income taxes has been included in the Plan's financial statements.
The Plan is subject to routine audits; however, there are currently no audits for any tax periods in progress. The Administrative Committee believes it is no longer subject to income tax examinations for years prior to 2011.

NOTE 9. PRIORITIES UPON TERMINATION OF THE PLAN
If the Plan is terminated, all participants’ account balances will be fully vested, and all participants would then be entitled to a full distribution of their account balances in accordance with ERISA and the Internal Revenue Code as more fully described and set forth in the Plan document.
NOTE 10. PARTY-IN-INTEREST INVESTMENTS AND TRANSACTIONS
The Company is not aware of any nonexempt prohibited transactions with parties-in-interest during the period from Jan. 1, 2014, to Dec. 31, 2014.
As of Dec. 31, 2014, and Dec. 31, 2013, the Plan holds $860 million and $935 million, respectively, of common stock of Monsanto, the Plan sponsor.
Monsanto was the holder of the Plan’s ESOP debt. During 2014, the Company paid approximately $13 million in dividends with respect to shares held by the ESOP.
Certain Plan investments are units of collective investment funds managed by Northern specifically for employee benefit trusts. Northern is also the Plan trustee as defined by the Plan and, therefore, these collective investment funds qualify as exempt party-in-interest investments. Fees for Northern’s investment management services are paid by the Plan as described in Note 2 — Summary of Significant Accounting Policies.

FMR Corp. and its affiliates (individually and collectively, “Fidelity”) reported owning less than five percent of the Company's outstanding common stock as of December 31, 2014. Fidelity Workplace Investing, LLC, a subsidiary of FMR Corp., currently provides recordkeeping, third party administrative and other plan-related services to or on behalf of the Plan.
NOTE 11. RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
The following is a reconciliation of the Plan’s investments at fair value per the financial statements with the investments as reported on the Form 5500 Schedule of Assets as of Dec. 31, 2014, and 2013.

14
Table of Contents

 
As of Dec. 31,
(Dollars in thousands)
2014
 
2013
Net assets available for benefits:
 
 
 
Investments, at fair value per financial statements
3,335,175

 
$
3,203,370

Adjustment from fair value to contract value for fully
benefit-responsive investment and insurance contracts
(20,657
)
 
(14,089
)
Loans to participants
31,337

 
29,830

Total investments per Form 5500 Schedule of Assets
(Held at End of Year)
$
3,345,855

 
$
3,219,111


*****


15
Table of Contents


MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 1
Form 5500, Schedule H, Part IV, Line 4i –
Schedule of Assets (Held at End of Year) as of Dec. 31, 2014


16
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
&&& AIRBNB INC SERIES D CVT PFD STOCK TROWE PRICE ONLY
1,188

 
145,101

 
145,101

&&& DROPBOX INC CL A COM STK - TROWE PRICE ONLY
1,630

 
31,135

 
31,135

&&& SER C CVT PFD STK DROPBOX SERIES C PREFERRED TROWE PRICE ONLY
7,384

 
141,043

 
141,043

1ST QUANTUM MINLS COM NPV
40,598

 
835,695

 
578,695

ABBOTT LAB COM
35,978

 
1,335,774

 
1,619,730

ABBVIE INC COM USD0.01
37,330

 
2,017,048

 
2,442,875

ACCOR EUR3
19,370

 
813,863

 
875,200

ACTAVIS PLC COM
5,320

 
1,416,466

 
1,369,421

ADOBE SYS INC COM
13,204

 
766,660

 
959,931

ADR AEGON N V NY REGISTRY SHS SHS
240,318

 
1,726,924

 
1,802,385

ADR ALIBABA GROUP HLDG LTD-SP A
28,455

 
2,568,572

 
2,957,613

ADR ARM HLDS PLC SPONSORED ISIN US0420681068
15,031

 
609,151

 
695,935

ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)
6,200

 
549,111

 
668,546

ADR BAIDU INC SPONSORED ADR
7,599

 
1,089,829

 
1,732,344

ADR CTRIP COM INTL LTD ADS AMERICAN DEP SHS
11,500

 
549,222

 
523,250

ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS
30,940

 
912,325

 
1,140,448

ADR FOMENTO ECONOMICO MEXICANA SAB DE CV
7,579

 
524,814

 
667,179

ADR GLAXOSMITHKLINE PLC SPONSORED ADR
80,300

 
3,845,329

 
3,432,022

ADR HDFC BK LTD ADR REPSTG 3 SHS
21,410

 
745,511

 
1,086,558

ADR HONDA MTR LTD ADR REPRESENTING 2 ORDSHS
21,400

 
721,697

 
631,728

ADR ICICI BK LTD
104,700

 
1,034,101

 
1,209,285

ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR
58,696

 
648,075

 
833,483

ADR JSC MMC NORILSK NICKEL SPONSORED ADR
26,706

 
440,449

 
369,080

ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR
16,770

 
784,642

 
547,037

ADR MOBILE TELESYSTEMS OJSC SPONSORED
149

 
2,473

 
1,070

ADR NOKIA CORP SPONSORED ADR
99,900

 
647,109

 
785,214

ADR NOVARTIS AG
88,000

 
5,110,317

 
8,154,080

ADR NOVO-NORDISK A S ADR
24,928

 
694,073

 
1,054,953

ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR REPSTG PFD SHS
53,492

 
1,270,501

 
405,469

ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS
27,610

 
1,924,208

 
1,848,490

ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS
13,600

 
910,703

 
946,016

ADR TEVA PHARMACEUTICAL INDS
39,140

 
1,722,951

 
2,250,941

ADR VIPSHOP HLDGS LTD SPONSORED ADR
26,800

 
551,496

 
523,672

ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR
46,172

 
1,542,531

 
1,577,697


 

17
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
ADT CORP COM
52,950

 
1,911,633

 
1,918,379

AEGON NV COM STK EUR0.12
83,150

 
652,365

 
629,753

AES CORP COM
44,700

 
556,087

 
615,519

AETNA INC
8,200

 
523,066

 
728,406

AFFILIATED MANAGERS GROUP INC COM STK
10,450

 
1,899,231

 
2,217,908

AGGREKO ORD GBP0.048329113924
19,416

 
542,187

 
455,327

AIA GROUP LTD NPV
123,600

 
361,541

 
687,743

AKZO NOBEL NV EUR2
34,020

 
1,972,234

 
2,373,214

ALASKA AIR GROUP INC COM
13,300

 
615,270

 
794,808

ALCOA INC COM STK
27,400

 
449,220

 
432,646

ALEXION PHARMACEUTICALS INC COM
19,466

 
2,134,493

 
3,601,794

ALLERGAN INC COM STOCK CASH AND STOCK MERGER 03-17-2015
11,510

 
1,679,158

 
2,446,911

ALLIANT NAME CHANGE ORBITAL ATK, INC 2915AD1 02-10-2015
1,100

 
109,349

 
127,875

ALLIANZ SE (SE SOCIETAS EUROPEAE)
5,745

 
749,037

 
954,821

ALLSTATE CORP COM
28,100

 
1,042,958

 
1,974,025

ALLY FINL INC COM
11,500

 
254,472

 
271,630

AMAZON COM INC COM
25,571

 
5,215,478

 
7,935,960

AMDOCS ORD GBP0.01
7,210

 
249,180

 
336,383

AMER ELEC PWR CO INC COM
11,600

 
484,034

 
704,352

AMERICAN AIRLINES INC COM USD1
53,500

 
1,960,454

 
2,869,205

AMERICAN INTERNATIONAL GROUP INC COM
69,500

 
2,720,390

 
3,892,695

AMERICAN TOWER CORP
7,097

 
393,933

 
701,538

AMERIPRISE FINL INC COM
2,800

 
275,124

 
370,300

AMERISOURCEBERGEN CORP COM
9,300

 
428,839

 
838,488

AMERN EXPRESS CR 1.49% DUE 04-15-2020
1,100,000

 
1,099,570

 
1,100,998

ANADARKO PETRO CORP COM
8,115

 
621,848

 
669,488

ANHEUSER-BUSCH INBEV NV
11,320

 
765,761

 
1,285,672

ANHUI CONCH CEMENT 'H'CNY1
198,500

 
641,988

 
743,590

ANTHEM INC COM
13,700

 
990,709

 
1,721,679

AOL INC COM STK
30,730

 
936,858

 
1,418,804

AOL TIME WARNER 7.625% DUE 04-15-2031
525,000

 
630,846

 
731,921

AOL TIME WARNER 7.7% DUE 05-01-2032
594,000

 
651,035

 
839,226

APACHE CORP COM
70,800

 
5,351,104

 
4,437,036

APPLE INC COM STK
85,157

 
4,923,835

 
9,399,630


 

18
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
APPLIED MATERIALS INC COM
17,789

 
422,719

 
443,302

ARM HLDGS ORD GBP0.0005
56,740

 
805,348

 
880,295

ARROW ELECTR INC COM
5,700

 
301,878

 
329,973

ASML HOLDING NV EUR0.09
8,990

 
813,559

 
973,612

ASSURANT INC COM
5,420

 
251,543

 
370,891

ASTELLAS PHARMA NPV
49,900

 
519,191

 
701,917

ASTRA INTL IDR50
1,237,000

 
719,437

 
741,601

AT&T CORP USD SR NT VAR RATE DUE 11-15-2031/11-14-2031 BEO
500,000

 
597,354

 
736,760

AT&T INC COM
31,700

 
1,051,167

 
1,064,803

AVIS BUDGET GROUP INC COM STK
8,100

 
487,460

 
537,273

AVIVA ORD GBP0.25
154,280

 
996,487

 
1,165,518

AVNET INC COM
650

 
23,936

 
27,963

AXA EUR2.29
81,760

 
1,556,230

 
1,900,022

AXIS CAPITAL HOLDINGS LTD COM USD0.0125
7,360

 
318,608

 
376,022

BAC CAP TR XI 6.625% DUE 05-23-2036
825,000

 
913,904

 
1,005,281

BAE SYSTEMS ORD GBP0.025
132,370

 
727,005

 
974,198

BAKER HUGHES INC COM
67,290

 
3,047,180

 
3,772,950

BANCO BILBAO VIZCAYA ARGENTARIA SA EUR1 SUB RIGHTS/RECEIPTS 15/01/2015
77,059

 
—

 
7,366

BANK AMER CORP 5.625% DUE 07-01-2020
200,000

 
229,224

 
227,718

BANK AMER CORP 7.625% DUE 06-01-2019
575,000

 
695,015

 
694,952

BANK NEW YORK MELLON CORP COM STK
176,000

 
4,776,339

 
7,140,320

BANK OF AMERICA CORP
480,955

 
5,400,871

 
8,604,285

BANK OF AMERICA CORP BNDS 4.2 DUE 08-26-2024
225,000

 
225,440

 
229,213

BANK ONE CAP III 8.75% DUE 09-01-2030
350,000

 
422,216

 
505,531

BANK RAKYAT INDONESIA PERSER
691,000

 
471,363

 
649,992

BARCLAYS PLC 4.375% DUE 09-11-2024
525,000

 
524,049

 
505,943

BARCLAYS PLC ORD GBP0.25
509,832

 
1,985,153

 
1,935,717

BAYER AG NPV (REGD)
19,087

 
1,319,738

 
2,609,873

BB&T CORP COM
63,000

 
1,589,350

 
2,450,070

BBVA(BILB-VIZ-ARG) EUR0.49
77,059

 
819,715

 
732,348

BECTON DICKINSON & 3.734% DUE 12-15-2024
275,000

 
277,178

 
283,133

BED BATH & BEYOND INC COM
9,800

 
612,094

 
746,466

BERKSHIRE HATHAWAY INC-CL B
2,700

 
392,620

 
405,405

BG GROUP ORD GBP0.10
84,905

 
1,658,419

 
1,145,157


 

19
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
BHP BILLITON LTD NPV
37,530

 
1,678,340

 
902,031

BIOGEN INC COMMON STOCK
20,417

 
4,038,581

 
6,930,551

BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010
12,289

 
783,319

 
1,110,926

BM&FBOVESPA SA COM NPV
98,200

 
604,847

 
363,882

BNP PARIBAS BNDS 4.25 DUE 10-15-2024
775,000

 
772,610

 
782,977

BNP PARIBAS EUR2
37,131

 
2,004,815

 
2,213,270

BNSF RY CO 2006-2 5.629% DUE 04-01-2024
154,185

 
154,185

 
174,023

BOEING CO COM
40,413

 
3,462,333

 
5,252,882

BOSTON PROPERTIES LP DTD 4-19-2010 5.625DUE 11-15-2020
250,000

 
262,301

 
285,238

BP ORD USD0.25
104,160

 
769,319

 
667,511

Brazilian real
6

 
6

 
6

BRF SA COM NPV
15,000

 
228,202

 
357,987

BRISTOL MYERS SQUIBB CO COM
23,347

 
1,170,131

 
1,378,173

BRITISH AMERICAN TOBACCO ORD GBP0.25
23,816

 
1,071,258

 
1,299,728

British pound sterling
4

 
4

 
4

BSTN PPTYS LTD 3.125% DUE 09-01-2023
300,000

 
296,886

 
292,931

BSTN PPTYS LTD 3.8% DUE 02-01-2024
150,000

 
149,541

 
154,150

BSTN PPTYS LTD 4.125% DUE 05-15-2021
200,000

 
191,964

 
212,885

BSTN SCIENTIFIC 6% DUE 01-15-2020
475,000

 
550,696

 
535,315

BUNGE LTD
12,100

 
1,028,855

 
1,100,011

BURBERRY GROUP ORD GBP0.0005
23,670

 
417,717

 
603,806

BURL NORTHN SANTA 3.05% DUE 09-01-2022
700,000

 
696,535

 
704,446

BURL NORTHN SANTA 8.251% DUE 01-15-2021
219,517

 
225,152

 
255,449

CADENCE DESIGN SYS INC COM
44,000

 
337,297

 
834,680

CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE
375,000

 
490,374

 
550,253

CALIFORNIA ST 7.5% 04-01-2034 BEO TAXABLE
275,000

 
285,885

 
411,538

CALIFORNIA ST 7.625% 03-01-2040 BEO TAXABLE
150,000

 
183,474

 
230,243

CALIFORNIA STATE 7.55 MUN BDS DUE 04-01-2039 USD5000
250,000

 
247,812

 
385,360

CALPINE CORP COM NEW STK
66,090

 
1,484,844

 
1,462,572

CAMERON INTL CORP COM STK
15,400

 
1,027,925

 
769,230

Canadian dollar
17,563

 
17,563

 
17,563

CANADIAN PAC RY LTD COM NPV
15,906

 
2,507,800

 
3,064,927

CAP 1 FINL CORP 3.5% DUE 06-15-2023
875,000

 
807,083

 
884,321

CAP 1 FINL CORP 4.75% DUE 07-15-2021
75,000

 
85,325

 
82,660


 

20
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
CAP 1 FNCL COM
137,000

 
6,442,448

 
11,309,350

CARDINAL HLTH INC
11,300

 
659,128

 
912,249

CARMAX INC COM
33,900

 
962,017

 
2,257,062

CARNIVAL CORP COM PAIRED
8,200

 
266,316

 
371,706

CBOE HOLDINGS INC COM
5,800

 
255,345

 
367,836

CBRE GROUP INC CL A CL A
15,070

 
481,249

 
516,148

CDN NATL RAILWAYS COM NPV
12,790

 
430,725

 
883,623

CDN NATURAL RESOURCES COMMON STOCK
20,090

 
803,577

 
623,037

CELANESE CORP DEL COM SER A STK
37,000

 
1,609,114

 
2,218,520

CELGENE CORP COM
51,906

 
3,316,640

 
5,806,205

CENTURYLINK INC COM
10,600

 
396,179

 
419,548

CF INDS HLDGS INC COM
1,400

 
311,979

 
381,556

CHASE ISSUANCE TR 1.37999999523% DUE 11-15-2019
760,000

 
759,911

 
756,980

CHASESERIES 2012-8 NT CL A .54 DUE 10-16-2017
1,345,000

 
1,344,552

 
1,344,336

CHEUNG MANDATORY EXCHANGE HUTCHISON HOLDINGS LTD 4A5TA5U 18/03/2015
96,000

 
1,465,484

 
1,613,029

CHEVRON CORP COM
31,911

 
2,975,283

 
3,579,776

CHINA LIFE INSURANCE CO 'H' CNY1
306,000

 
753,546

 
1,201,532

CHINA MOBILE LTD HKD0.10
80,000

 
834,714

 
933,609

CHINA SHENHUA ENERGY CO 'H'
190,500

 
532,394

 
563,773

CHINA TELECOM CORP LTD 'H'CNY1
2,086,000

 
1,105,003

 
1,221,228

CHIPOTLE MEXICAN GRILL INC COM STK
5,461

 
2,809,943

 
3,738,109

CHUBB CORP COM
5,080

 
436,405

 
525,628

CIE DE ST-GOBAIN EUR4
22,010

 
864,982

 
938,288

CIGNA CORP 5.875% DUE 03-15-2041
175,000

 
199,545

 
217,875

CIGNA CORP 7.875 DEB DUE 05-15-2027
300,000

 
373,960

 
409,894

CIGNA CORP 8.5% DUE 05-01-2019
100,000

 
131,961

 
123,616

CIGNA CORP CIGNA CORP 5.375% DUE 03-15-2017/03-15-2007
150,000

 
162,357

 
162,039

CIGNA CORP NT DTD 07/23/1998 STEP UP DUE1-15-33 BEO 8.3 TIL 1-15-23 8.08 AFTER
100,000

 
123,537

 
133,225

CIGNA CORPORATION
29,000

 
1,921,648

 
2,984,390

CISCO SYSTEMS INC
42,400

 
1,067,802

 
1,179,356

CITIGROUP CAP XIII 7.875% TR PFD SECS FIXED/FLTG
39,570

 
1,070,155

 
1,051,771

CITIGROUP INC 3.5% DUE 05-15-2023
100,000

 
92,743

 
97,349

CITIGROUP INC COM NEW COM NEW
80,284

 
3,547,213

 
4,344,167

CITIGROUP INC GLOBAL SR NT FLTG RATE DUE05-15-2018 REG
475,000

 
381,313

 
490,685


 

21
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
CITIZENS FINL GROUP INC COM
46,300

 
1,008,111

 
1,151,018

CNH INDUSTRIAL NV COM STK
34,500

 
338,186

 
278,070

COACH INC COM
45,500

 
2,374,613

 
1,708,980

COBALT INTL ENERGY INC COM
144,100

 
2,253,406

 
1,281,049

COMCAST CORP NEW 5.9% DUE 03-15-2016
225,000

 
224,690

 
238,544

COMCAST CORP NEW 6.3% DUE 11-15-2017
200,000

 
200,076

 
226,511

COMCAST CORP NEW CL A SPL CL A SPL
9,000

 
338,307

 
518,085

COMCAST CORP NEW-CL A
162,395

 
5,173,358

 
9,420,534

COMMERZBANK AG NPV
46,590

 
547,982

 
619,011

COMPUTER SCI CORP COM
4,100

 
244,651

 
258,505

CONCHO RES INC COM STK
6,690

 
577,112

 
667,328

CONSTELLATION BRANDS INC CL A CL A
20,360

 
1,031,183

 
1,998,741

CORNING INC COM
221,900

 
3,005,641

 
5,088,167

COSTCO WHOLESALE CORP NEW COM
11,521

 
953,339

 
1,633,102

COVIDIEN PLC CASH & STK MERGER MEDTRONIC HLDG 291SAC1 1-27-2015
4,100

 
183,400

 
419,348

COX COMMUNICATIONS 2.95% DUE 06-30-2023
650,000

 
612,792

 
623,312

CREDICORP LTD COM STK
3,080

 
438,714

 
493,354

CREDIT SUISSE AG CHF0.04(REGD)
71,087

 
2,005,874

 
1,794,255

CRH ORD EUR0.32
49,510

 
947,692

 
1,192,201

CUMMINS INC
21,990

 
2,743,608

 
3,170,298

DANAHER CORP COM
59,422

 
3,457,760

 
5,093,060

DBS GROUP HLDGS NPV
98,000

 
1,077,908

 
1,523,508

DELPHI AUTOMOTIVE PLC
44,830

 
2,678,647

 
3,260,038

DELTA AIR LINES INC DEL COM NEW COM NEW
61,030

 
1,696,076

 
3,002,066

DEUTSCHE BOERSE AG NPV(REGD)
13,290

 
987,446

 
952,350

DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK)
45,800

 
884,726

 
766,463

DEUTSCHE POST AG NPV(REGD)
16,530

 
314,548

 
540,958

DISCOVER FINL SVCS COM STK
14,300

 
458,461

 
936,507

DISH NETWORK CORP CL A COM STK
26,900

 
814,142

 
1,960,741

DOMINION RES INC FLTG RT 5.75% DUE 10-01-2054
475,000

 
475,000

 
495,622

DOW CHEM CO 4.25% DUE 11-15-2020
200,000

 
214,456

 
213,826

DOW CHEM CO 7.375% DUE 11-01-2029
575,000

 
625,736

 
765,450

DOW CHEM CO NT 9.4 DUE 05-15-2039
75,000

 
74,672

 
121,690


 

22
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
DOW CHEMICAL CO 3% DUE 11-15-2022
125,000

 
121,121

 
122,133

DR PEPPER SNAPPLE GROUP INC COM STK
2,300

 
119,402

 
164,864

DR REDDYS LABS LTD ADR REPSTG 1/2 SH
11,700

 
459,050

 
590,265

DUNKIN BRANDS GROUP INC COM
6,782

 
215,880

 
289,252

E.ON SE NPV
22,630

 
726,425

 
388,708

EAST JAPAN RAILWAY CO NPV
8,500

 
550,881

 
646,778

EATON CORP OHIO 1.5 DUE 11-02-2017
50,000

 
49,946

 
49,710

EATON CORP OHIO 2.75% DUE 11-02-2022
150,000

 
149,496

 
147,360

EBAY INC COM USD0.001
65,600

 
2,898,525

 
3,681,472

ECOLAB INC COM
1,300

 
113,200

 
135,876

EDISON INTL COM
13,400

 
622,808

 
877,432

ELI LILLY & CO COM
27,100

 
1,698,363

 
1,869,629

EMC CORP COM
95,000

 
2,448,978

 
2,825,300

ENI SPA EUR1
58,584

 
1,357,311

 
1,028,608

ENTERGY CORP NEW COM
10,600

 
725,661

 
927,288

EOG RESOURCES INC COM
8,094

 
497,508

 
745,215

EQT CORP COM
11,500

 
1,153,092

 
870,550

ERICSSON
78,400

 
965,863

 
948,640

ERICSSON SER'B' NPV
35,110

 
390,198

 
423,163

ERP OPERATING LP 4.625 DUE 12-15-2021 REG
675,000

 
763,466

 
738,457

ESSILOR INTL EUR0.18
3,479

 
377,189

 
390,161

ESTEE LAUDER COMPANIES INC CL A USD0.01
10,900

 
756,446

 
830,580

Euro
3,182

 
3,182

 
3,182

EVEREST RE GROUP COM
2,790

 
321,634

 
475,137

EXELIS INC
17,120

 
250,356

 
300,114

EXPEDIA INC DEL COM NEW
2,900

 
242,705

 
247,544

EXPRESS SCRIPTS HLDG CO COM
62,700

 
4,438,882

 
5,308,809

EXXON MOBIL CORP COM
11,300

 
941,197

 
1,044,685

FACEBOOK INC CL A CL A
112,386

 
5,119,239

 
8,768,356

FANUC CORP NPV
3,500

 
514,888

 
582,239

FEDERAL HOME LN MTG CORP POOL #1Q-0481 FLTG 02-01-2038 BEO
151,187

 
161,014

 
159,372

FEDERAL HOME LN MTG CORP POOL #849409 3.034% 08-01-2044 BEO
2,020,893

 
2,092,887

 
2,096,514

FEDERAL HOME LN MTG CORP POOL #C9-1001 6.5% 11-01-2026 BEO
236,840

 
242,169

 
273,433

FEDERAL HOME LN MTG CORP POOL #C9-1362 4.5% 03-01-2031 BEO
441,211

 
474,095

 
480,806


 

23
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FEDERAL HOME LN MTG CORP POOL #G0-1513 6% 03-01-2033 BEO
156,843

 
158,779

 
179,596

FEDERAL HOME LN MTG CORP POOL #G0-6801 4.5% 09-01-2041 BEO
1,086,343

 
1,164,764

 
1,178,153

FEDERAL HOME LN MTG CORP POOL #G0-6875 5.5% 12-01-2038 BEO
651,980

 
717,483

 
733,386

FEDERAL HOME LN MTG CORP POOL #G0-7598 4.5% 11-01-2043 BEO
491,846

 
527,582

 
544,666

FEDERAL HOME LN MTG CORP POOL #G1-1288 6.5% 06-01-2017 BEO
20,373

 
21,318

 
21,176

FEDERAL HOME LN MTG CORP POOL #G1-1431 6% 02-01-2018 BEO
12,737

 
13,170

 
13,291

FEDERAL HOME LN MTG CORP POOL #G1-1452 6.5% 04-01-2018 BEO
21,994

 
23,145

 
22,857

FEDERAL HOME LN MTG CORP POOL #G1-1564 6.5% 08-01-2017 BEO
87,699

 
92,796

 
91,753

FEDERAL HOME LN MTG CORP POOL #G1-1622 6% 02-01-2018 BEO
90,331

 
94,848

 
94,351

FEDERAL HOME LN MTG CORP POOL #G1-3432 5.5% 01-01-2024 BEO
169,614

 
185,091

 
184,881

FEDERAL HOME LN MTG CORP POOL #G1-4590 4.5% 07-01-2026 BEO
386,521

 
413,758

 
415,324

FEDERAL HOME LN MTG CORP POOL #G1-4762 4% 07-01-2026 BEO
550,273

 
580,194

 
588,617

FEDERAL HOME LN MTG CORP POOL #H0-9212 5.5% 05-01-2038 BEO
126,263

 
134,233

 
138,398

FEDERAL HOME LN MTG CORP SER 3420 CL AD 5.5 DUE 11-15-2037
292,206

 
309,738

 
310,615

FEDERAL HOME LN MTG CORP SER 3530 CL AC 4.25 05-15-2039
1,271,694

 
1,338,060

 
1,329,084

FEDERAL HOME LN MTG CORP SR 4283 CL EW VAR RT 12-15-2043
1,612,000

 
1,783,779

 
1,774,822

FEDERAL NATL MTG ASSN GTD MTG POOL #AJ7670 4.5% 12-01-2041 BEO
391,976

 
423,518

 
426,041

FEDERAL NATL MTG ASSN GTD MTG POOL #AL1845 ADJ RT DUE 06-01-2039 BEO
307,312

 
329,592

 
327,204

FEDERAL NATL MTG ASSN GTD MTG POOL #AL3358 5% 04-01-2025 BEO
412,637

 
445,631

 
447,489

FEDERAL NATL MTG ASSN GTD MTG POOL #AL4147 4.5% 01-01-2025 BEO
307,709

 
326,700

 
332,587

FEDERAL NATL MTG ASSN GTD MTG POOL #AL4577 4.5% 01-01-2034 BEO
1,559,296

 
1,675,269

 
1,703,122

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5133 2.713% 04-01-2044 BEO
540,323

 
560,079

 
558,839

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5145 4% 10-01-2033 BEO
1,128,485

 
1,206,245

 
1,215,596

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5362 5% 09-01-2039 BEO
1,963,753

 
2,163,811

 
2,171,898

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5440 4.5% 02-01-2041 BEO
208,202

 
226,453

 
227,487

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5749 4.5% 07-01-2042 BEO
1,006,889

 
1,091,374

 
1,093,841

FEDEX CORP COM
45,900

 
4,006,193

 
7,970,994

FEDT RETAIL HLDGS 6.375% DUE 03-15-2037
125,000

 
138,144

 
158,175

FHLMC GOLD E0-1140 6 05-01-2017
17,933

 
18,530

 
18,706

FHLMC GOLD G1-1516 6 03-01-2018
15,595

 
16,377

 
16,183

FHLMC GOLD G1-4730 4 02-01-2027
424,679

 
451,088

 
452,266

FHLMC GOLD G3-0317 6.5 01-01-2027
324,554

 
332,465

 
373,427

FHLMC GOLD H0-9901 6.5 08-01-2036
71,948

 
75,725

 
78,448

FHLMC MULTICLASS SER 1955 CL Z 7.5 05-20-2027
185,570

 
199,401

 
210,577


 

24
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FHLMC MULTICLASS SER T-41 CL 2A 6.28834295273 07-25-2032
78,654

 
81,622

 
91,097

FHLMC POOL #1Q1313 ADJ RT 09-01-2037
89,050

 
96,563

 
95,580

FHLMC POOL #849096 ADJ RT 10-01-2041
416,652

 
431,300

 
436,345

FHLMC POOL #849386 ADJ RT 07-01-2044
1,165,616

 
1,205,138

 
1,210,804

FHLMC POOL #G0-5603 7 11-01-2038
163,901

 
178,089

 
186,202

FHLMC POOL #G3-0248 6.5 12-01-2023
141,777

 
149,686

 
161,082

FHLMC POOL #H0-1579 6.5 08-01-2036
32,560

 
32,896

 
35,649

FIREEYE INC COM
12,574

 
571,590

 
397,087

FLEETCOR TECHNOLOGIES INC COM
4,976

 
610,056

 
739,981

FLEXTRONICS INTL LTD COM STK
49,700

 
457,393

 
555,646

FLOWSERVE CORP COM
9,300

 
604,426

 
556,419

FLSMIDTH & CO A/S SER'B'DKK20
8,290

 
432,465

 
366,828

FNMA 2001-T10 CL A1 PASS THROUGH 7 12-25-2041
39,496

 
41,205

 
46,073

FNMA FNMA #0256328 6.5 07-01-2036
237,278

 
261,896

 
265,687

FNMA POOL #256937 6.5% 10-01-2037 BEO
52,585

 
53,538

 
57,056

FNMA POOL #257075 5.5% DUE 02-01-2028 REG
589,021

 
643,873

 
665,093

FNMA POOL #357906 5.5% 08-01-2035 BEO
230,117

 
250,900

 
259,765

FNMA POOL #545090 6% DUE 07-01-2016 REG
8,663

 
9,082

 
8,883

FNMA POOL #555299 7% 11-01-2017 BEO
12,859

 
13,675

 
13,281

FNMA POOL #555531 5.5% 06-01-2033 BEO
205,330

 
216,526

 
231,447

FNMA POOL #725135 6% 05-01-2018 BEO
23,349

 
24,521

 
24,199

FNMA POOL #725510 6.5% 07-01-2017 BEO
123

 
130

 
124

FNMA POOL #731243 5.5% 08-01-2033 BEO
662,058

 
738,195

 
752,256

FNMA POOL #735417 6.5% 03-01-2035 BEO
192,639

 
200,254

 
226,026

FNMA POOL #735439 6% 09-01-2019 BEO
121,243

 
124,293

 
126,971

FNMA POOL #735857 6.5 06-01-2033 BEO
354,711

 
366,780

 
417,801

FNMA POOL #745329 6% DUE 07-01-2035 BEO
30,280

 
30,597

 
34,626

FNMA POOL #888368 7% 03-01-2037 BEO
93,116

 
105,512

 
104,130

FNMA POOL #888369 7% DUE 03-01-2037 REG
334,281

 
370,937

 
373,953

FNMA POOL #907860 ADJ RT DUE 02-01-2037 BEO
648,194

 
689,618

 
698,148

FNMA POOL #AB8193 6% 10-01-2038 BEO
157,155

 
171,225

 
178,171

FNMA POOL #AD0070 6.5% 12-01-2037 BEO
45,000

 
48,009

 
51,924

FNMA POOL #AD0163 6% 11-01-2034 BEO
490,840

 
518,757

 
560,484

FNMA POOL #AD0276 5.5% 01-01-2024 BEO
232,807

 
246,885

 
255,313




25
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FNMA POOL #AD0310 7% 12-01-2038 BEO
165,960

 
180,430

 
184,609

FNMA POOL #AE0381 5.5% 12-01-2024 BEO
269,922

 
290,714

 
296,602

FNMA POOL #AL5964 ADJ RT 10-01-2044
1,369,782

 
1,413,016

 
1,413,925

FNMA POOL #AL6209 4.887% 07-01-2021
250,000

 
268,477

 
264,046

FNMA POOL #AP2512 ADJ RATE DUE 08-01-2042
616,288

 
631,599

 
632,343

FNMA POOL #AU6423 4.5% 10-01-2043 BEO
318,766

 
343,620

 
346,719

FNMA POOL #MA0232 4.5% 11-01-2029 BEO
921,640

 
989,467

 
1,000,168

FNMA POOL #MA0563 4% 11-01-2030 BEO
154,238

 
164,070

 
166,146

FNMA POOL #MA0634 4.5% 01-01-2031 BEO
204,020

 
221,106

 
222,791

FNMA PREASSIGN 00717 6.5 11-25-2041
623,300

 
638,542

 
707,133

FNMA PREASSIGN 00837 7.5 10-25-2040
49,252

 
50,530

 
57,656

FNMA REMIC SER 2002-W6 CL 2A1 FLT RT 06-25-2042
35,377

 
37,262

 
40,548

FNMA REMIC SER 2003-W17 CL PT1 08-25-2032
91,866

 
104,952

 
108,718

FNMA REMIC SER 2012-134 CL FK VAR RATE 12-25-2042
1,949,527

 
1,946,481

 
1,942,335

FNMA REMIC SER 2014-M13 CLS ASQ2 1.637% 11-25-2017
260,000

 
262,594

 
261,735

FNMA REMIC TR 2004-W9 CL-2A2 7 DUE 02-25-2044
498,118

 
582,798

 
576,667

FNMA SERIES 2001-W3 CLASS-A 7 09-25-2041
37,223

 
40,445

 
42,533

FOOT LOCKER INC COM
13,200

 
629,564

 
741,576

FORD CR AUTO OWNER 1.06% DUE 05-15-2019
520,000

 
519,924

 
518,498

FORD MTR CR CO LLC 4.25% DUE 09-20-2022
225,000

 
228,200

 
238,740

FORD MTR CR CO LLC 5.625% DUE 09-15-2015
325,000

 
323,265

 
335,349

FORD MTR CR CO LLC 8.125% DUE 01-15-2020
400,000

 
501,864

 
495,464

FRESENIUS SE&KGAA NPV
16,290

 
631,146

 
850,758

GALP ENERGIA SGPS EUR1
50,670

 
777,755

 
516,932

GEN ELEC CAP CORP 4.625 DUE 01-07-2021 REG
250,000

 
267,559

 
278,648

GEN ELEC CAP CORP 5.5% DUE 01-08-2020
350,000

 
362,959

 
400,602

GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00849 4.65 DUE 10-17-2021
600,000

 
659,739

 
676,277

GEN MTRS CO COM
39,800

 
1,268,737

 
1,389,418

GENERAL DYNAMICS CORP COM
2,500

 
347,233

 
344,050

GENERAL ELECTRIC CO
94,000

 
1,918,161

 
2,375,380

GETINGE AB SER'B'NPV
29,610

 
884,344

 
672,520

GIC METLIFE CONTRACT # 32713 RATE 2.65%MAT EVERGREEN
135,469,329

 
135,469,329

 
135,469,329

GIC MONUMENTAL CONTRACT# MDA01050TR RATE 3.2000% MAT EVERGREEN SYNTHETIC
240,606,089

 
240,606,089

 
240,606,089

GIC PRUDENTIAL CONTRACT# GA-62301 RATE 2.8200% MAT EVERGREEN (SYNTHETIC)
179,323,070

 
179,323,070

 
179,323,070





26
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
GILEAD SCIENCES INC
62,108

 
3,817,337

 
5,854,300

GLAXOSMITHKLINE ORD GBP0.25
56,010

 
1,168,715

 
1,201,710

GLENCORE PLC ORD USD0.01
158,722

 
991,304

 
739,492

GOLD POOL #G14668 4 12-01-2026
401,715

 
426,132

 
427,697

GOLDMAN SACHS GROUP INC COM
39,081

 
5,069,345

 
7,575,070

GOOGLE INC CL A
13,008

 
4,163,098

 
6,902,825

GOOGLE INC COM USD0.001 CL'C'
17,433

 
6,233,064

 
9,176,731

H.LUNDBECK A/S DKK5
24,000

 
539,074

 
478,927

HALLIBURTON CO COM
44,970

 
2,468,381

 
1,768,670

HANA FINANCIAL GRP KRW5000
21,980

 
850,781

 
639,913

HANESBRANDS INC COM STK
4,800

 
515,533

 
535,776

HANG LUNG PROPERTIES HKD1
140,000

 
630,259

 
392,658

HCA HLDGS INC COM
8,400

 
531,416

 
616,476

HCA INC 4.25% DUE 10-15-2019
275,000

 
272,250

 
279,125

HEALTH NET INC COM
8,100

 
411,719

 
433,593

HEALTHNET INC SR NT 6.375% DUE 06-01-2017/05-18-2007
250,000

 
250,962

 
270,000

HEIDELBERGCEMENT NPV
15,840

 
832,120

 
1,127,223

HENKEL AG & CO KGAA NON-VTG PRF NPV
7,010

 
444,060

 
758,501

HEWLETT PACKARD CO 3.3% DUE 12-09-2016
225,000

 
224,528

 
232,363

HEWLETT PACKARD CO 5.5% DUE 03-01-2018
300,000

 
339,033

 
331,111

HEWLETT PACKARD CO COM
286,400

 
6,863,589

 
11,493,232

HILTON WORLDWIDE HLDGS INC COM
33,647

 
733,787

 
877,850

HOLCIM LTD CHF2 (REGD)
12,080

 
826,839

 
867,416

HON HAI PRECISION GDR(REP 2 SHS TWD10)REG'S
105,851

 
538,782

 
593,824

HONDA MOTOR CO NPV
35,100

 
1,210,456

 
1,032,258

HSBC HLDGS PLC 6.5% DUE 05-02-2036
600,000

 
671,604

 
770,600

HSBC HLDGS PLC 6.5% DUE 09-15-2037
200,000

 
242,681

 
256,977

HSBC HOLDINGS PLC 5.1 DUE 04-05-2021
325,000

 
331,218

 
367,379

HSBC HOLDINGS PLC ORD USD0.50(HONGKONG REG)
254,000

 
2,709,577

 
2,423,774

HUMANA INC COM
18,100

 
1,625,249

 
2,599,703

HUNT J B TRANS SVCS INC COM
12,800

 
977,040

 
1,078,400

HUNTINGTON BANCSHARES INC COM
22,440

 
220,809

 
236,069

HUNTINGTON INGALLS INDS INC COM
3,000

 
200,535

 
337,380

HUTCHISON WHAM NPV
32,000

 
343,804

 
368,286



27
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
HYUNDAI MOBIS KRW5000
5,124

 
1,315,432

 
1,100,181

HYUNDAI MOTOR CO KRW5000
2,513

 
503,442

 
386,387

ILLINOIS ST 5.665 MUN BD DUE 03-01-2018
600,000

 
652,264

 
659,262

ILLINOIS ST 4.961% 03-01-2016 BEO TAXABLE
75,000

 
78,977

 
78,266

ILLINOIS ST 5.365% 03-01-2017 BEO TAXABLE
1,000,000

 
1,046,424

 
1,072,630

ILLUMINA INC COM
5,328

 
304,173

 
983,442

INCYTE CORP COM
3,656

 
235,592

 
267,290

INDUSTRIAL & COMMERCIAL BANK CHINA 'H'
579,860

 
417,128

 
423,220

INFINEON TECHNOLOG ORD NPV (REGD)
79,940

 
691,634

 
855,589

INFOSYS LIMITED ADR
21,260

 
571,456

 
668,840

ING GROEP NV CVA EUR0.24
163,070

 
1,800,636

 
2,137,007

INTACT FINL CORP COM NPV
9,170

 
560,289

 
663,850

INTEL CORP COM
37,200

 
1,159,761

 
1,349,988

INTERCONTINENTAL EXCHANGE INC COM
17,550

 
3,177,397

 
3,848,540

INTERNATIONAL BUSINESS MACHS CORP COM
4,300

 
821,369

 
689,892

INTERPUBLIC GROUP COMPANIES INC COM
41,600

 
396,947

 
864,032

INTESA SANPAOLO EUR0.52
148,433

 
406,654

 
435,019

INTL CONS AIRL DI
163,980

 
661,366

 
1,242,889

INTUITIVE SURGICAL INC COM NEW STK
3,990

 
1,673,638

 
2,110,471

ITOCHU CORP NPV
52,000

 
501,070

 
560,357

JABIL CIRCUIT INC COM
9,860

 
214,031

 
215,244

JAPAN TOBACCO INC NPV
15,000

 
429,713

 
416,364

JOHNSON CTL INC COM
28,800

 
925,355

 
1,392,192

JPMORGAN CHASE & 4.35% DUE 08-15-2021
75,000

 
77,187

 
81,501

JPMORGAN CHASE & 6.1% DUE 10-29-2049
7,000,000

 
7,000,000

 
6,982,500

JPMORGAN CHASE & CO COM
132,700

 
6,193,898

 
8,304,366

JUNIPER NETWORKS INC COM
36,500

 
792,247

 
814,680

KASIKORNBANK PLC THB10 (ALIEN MKT)
56,400

 
258,404

 
392,571

KBC GROEP NV NPV
7,832

 
143,421

 
440,638

KDDI CORP NPV
14,200

 
845,743

 
904,503

KELLOGG CO COM USD0.25
6,800

 
411,123

 
444,992

KERING
3,410

 
576,808

 
658,140

KINDER MORGAN 4.25% DUE 09-01-2024
650,000

 
653,972

 
651,307

KINDER MORGAN INC 4.3% DUE 06-01-2025
175,000

 
174,297

 
175,082



28
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
KINGFISHER ORD GBP0.157142857
234,879

 
1,012,658

 
1,247,030

KLX INC COM
1

 
22

 
21

KOMATSU NPV
38,400

 
946,924

 
859,632

KONINKLIJKE PHILIP EUR0.20
24,120

 
748,347

 
704,852

KONNINKLIJKE PHILIPS N.V
45,000

 
929,431

 
1,305,000

KOSMOS ENERGY LTD
44,600

 
421,164

 
374,194

KROGER CO COM
13,400

 
345,804

 
860,414

KS CY SOUTHN
5,100

 
597,375

 
622,353

KUBOTA CORP NPV
46,000

 
441,003

 
675,641

KUNLUN ENERGY CO COMSTK
374,000

 
639,999

 
353,510

LAFARGE S A 6.5% DUE 07-15-2016
450,000

 
449,116

 
479,250

LARSEN & TOUBRO SPON GDR EA REPR 1 ORD REG
22,275

 
436,492

 
519,008

LAS VEGAS SANDS CORP COM STK
33,569

 
2,727,003

 
1,952,373

LEAR CORP COM NEW COM NEW
7,600

 
502,986

 
745,408

LENDINGCLUB CORP COM
1,388

 
20,820

 
35,116

LEXMARK INTL INC NEW CL A
8,800

 
437,955

 
363,176

LIBERTY GLOBAL PLC -SERIES C COM
70,150

 
2,532,602

 
3,388,947

LIBERTY INTERACTIVE CORP INTERACTIVE COMSER A
60,075

 
454,963

 
1,767,407

LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A
8,540

 
82,620

 
322,129

LIBERTY MEDIA CORP 8.25% DUE 02-01-2030
90,000

 
88,112

 
97,200

LIBERTY MEDIA CORP 8.5% DUE 07-15-2029
112,000

 
110,644

 
122,640

LINCOLN NATL CORP COM
5,000

 
138,958

 
288,350

LINDE AG NPV
3,350

 
497,647

 
625,076

LINKEDIN CORP CL A
8,428

 
1,032,900

 
1,935,996

LIVING SOCIAL INC PFD STK SER F
4,555

 
35,028

 
2,095

LLOYDS BANKING GP ORD GBP0.1
768,450

 
350,991

 
908,480

LLOYDS BK PLC 6.5 DUE 09-14-2020
175,000

 
185,670

 
202,776

LOCKHEED MARTIN CORP COM
2,200

 
196,312

 
423,654

LORILLARD INC COM STK
12,900

 
622,134

 
811,926

LOWES COS INC COM
31,700

 
1,164,962

 
2,180,960

LYONDELLBASELL IND N V COM USD0.01 CL 'A'
6,700

 
504,513

 
531,913

MACYS INC COM STK
10,180

 
559,015

 
669,335

MAGNA INTERNATIONAL INC COMMON STOCK
6,600

 
457,900

 
717,354

MAKITA CORP NPV
15,200

 
787,622

 
694,741



29
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
MARATHON OIL CORP COM
37,000

 
1,174,737

 
1,046,730

MARATHON PETE CORP COM
8,500

 
756,148

 
767,210

MARKS & SPENCER GP ORD GBP0.25
261,630

 
1,769,713

 
1,953,248

MARRIOTT INTL INC NEW COM STK CL A
12,888

 
742,814

 
1,005,651

MASTERCARD INC CL A
24,284

 
670,394

 
2,092,309

MAXIM INTEGRATED PRODS INC COM
60,500

 
1,435,702

 
1,928,135

MAY DEPT STORES CO 6.65% DUE 07-15-2024
125,000

 
71,250

 
155,011

MAY DEPT STORES CO 6.7% DUE 09-15-2028
875,000

 
838,565

 
1,071,736

MAY DEPT STORES CO 6.9% DUE 01-15-2032
100,000

 
122,618

 
130,109

MC DONALDS CORP COM
4,700

 
441,399

 
440,390

MCGRAW HILL FINANCIAL INC
13,625

 
1,119,656

 
1,212,353

MCKESSON CORP
31,992

 
4,215,086

 
6,640,899

MEDTRONIC MANDATORY EXCH MEDTRONIC HLDG LTD 291SAC1 01-27-2015
35,100

 
1,337,065

 
2,534,220

MEGGITT ORD GBP0.05
71,230

 
426,363

 
576,429

MERCK & CO INC NEW COM
85,000

 
2,415,002

 
4,827,150

MERCK KGAA NPV
13,930

 
659,550

 
1,321,847

METLIFE INC COM STK USD0.01
51,000

 
2,005,168

 
2,758,590

METRO AG ORD NPV
13,300

 
490,082

 
407,331

MFB NT COLLECTIVE TIPS INDEX FUND - NON LENDING
338,986

 
43,271,504

 
45,088,558

MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING
1,111,513

 
138,263,873

 
146,252,899

MFB NT COLLECTIVE MSCI ACWI EX-US INDEX FUND-NON LENDING
579,275

 
71,784,266

 
79,954,967

MFB NT COLLECTIVE RUSSELL 1000 VALUE INDEX FUND - NON LENDING
219,878

 
61,879,906

 
61,555,587

MFC ISHARES TR RUSSELL 1000 GROWTH ETF
23,669

 
1,879,539

 
2,262,993

MFO EB DAILY LIQUIDITY NON SL STOCK FUND
519,419

 
94,360,665

 
145,968,697

MGM RESORTS INTERNATIONAL COM
71,270

 
1,645,167

 
1,523,753

MICHAEL KORS HOLDINGS LTD COM NPV
5,100

 
420,531

 
383,010

MICHELIN (CGDE) EUR2
12,840

 
1,004,523

 
1,169,473

MICRON TECH INC COM
86,860

 
2,927,138

 
3,040,969

MICROSOFT CORP COM
227,400

 
6,272,399

 
10,562,730

MOLSON COORS BREWING CO CL B CL B
4,400

 
195,951

 
327,888

MONDELEZ INTL INC COM
43,856

 
1,156,118

 
1,593,069

MONSANTO CO NEW COM
7,194,529

 
403,621,684

 
859,530,380

MONSANTO PARTICIPANT LOANS
31,337,433

 
31,337,433

 
31,337,433

MOODYS CORP COM
7,700

 
730,670

 
737,737



30
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
MORGAN STANLEY COM STK USD0.01
97,786

 
2,739,149

 
3,794,097

MUENCHENER RUECKVE NPV(REGD)
2,200

 
347,448

 
441,245

MURPHY OIL CORP COM
21,300

 
1,105,501

 
1,076,076

N V R INC COM
400

 
265,950

 
510,132

NABORS INDUSTRIES COM USD0.10
8,700

 
186,528

 
112,926

NASPERS 'N' ZAR0.02
9,020

 
794,232

 
1,181,319

NATIONAL OILWELL VARCO COM STK
30,300

 
2,088,800

 
1,985,559

NESTLE SA CHF0.10(REGD)
21,620

 
1,257,174

 
1,587,258

NETAPP INC COM STK
77,100

 
2,573,766

 
3,195,795

NETFLIX INC COM STK
4,351

 
1,212,170

 
1,486,345

NETSUITE INC COM STK
7,200

 
625,106

 
786,024

NEW JERSEY ST TPK AUTH TPK REV 7.102% 01-01-2041 BEO TAXABLE
500,000

 
570,394

 
730,540

NEWS AMER MANDATORY EXCHANGE CB 21ST CENTY FOX AMER 4H1KA49 4-6-15
275,000

 
326,534

 
367,197

NEWS AMER MANDATORY EXCHANGE CB 21ST CENTY FOX AMER 4H1EA19 4-6-15
125,000

 
156,330

 
163,145

NEWS CORP NEW CL A CL A
26,875

 
151,150

 
421,669

NIKE INC CL B
37,883

 
2,252,059

 
3,642,450

NIKON CORP JPY50
36,400

 
784,940

 
486,973

NISSAN MOTOR CO LTD
124,100

 
1,202,746

 
1,094,071

NITTO DENKO CORP NPV
10,100

 
570,913

 
570,560

NN GROUP N.V. EUR0.12
17,670

 
490,706

 
531,225

NOBLE GROUP HKD0.25
788,000

 
712,692

 
677,926

NORDSTROM INC COM
4,800

 
288,487

 
381,072

NORTHROP GRUMMAN CORP COM
3,870

 
206,844

 
570,399

NOVARTIS AG CHF0.50 (REGD)
27,960

 
1,694,300

 
2,598,607

NOW INC COM
7,000

 
210,295

 
180,110

NRG ENERGY INC COM NEW
26,400

 
549,451

 
711,480

NT COLLECTIVE RUSSELL 2000 GROWTH INDEX FUND - NON LENDING
1,162,484

 
152,124,746

 
245,551,580

NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND
64,652,941

 
206,531,855

 
279,070,396

OIL STS INTL INC COM ISIN US6780261052
13,500

 
758,851

 
660,150

OMNICARE INC COM
8,800

 
493,253

 
641,784

OMNICOM GROUP INC COM
4,500

 
320,470

 
348,615

ORACLE CORP COM
47,000

 
1,449,904

 
2,113,590

PACCAR INC COM
8,700

 
369,824

 
591,687

PALO ALTO NETWORKS INC COM USD0.0001
15,124

 
1,566,901

 
1,853,749



31
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
PARKER-HANNIFIN CORP COM
2,500

 
322,940

 
322,375

PARTNERRE HLDG LTD COM STK
3,400

 
346,979

 
388,042

PATTERSON-UTI ENERGY INC COM
14,000

 
438,813

 
232,260

PERRIGO COMPANY LIMITED COM EUR0.001
22,528

 
3,100,034

 
3,765,780

PETROBRAS GLOBAL 4.375% DUE 05-20-2023
475,000

 
472,918

 
408,538

PETROBRAS GLOBAL 6.25% DUE 03-17-2024
300,000

 
299,316

 
285,462

PETROBRAS INTL FIN 5.375% DUE 01-27-2021
250,000

 
266,501

 
231,643

PETROFAC ORD USD0.02
31,270

 
479,701

 
342,767

PETROLEOS 6.375% DUE 01-23-2045
450,000

 
452,538

 
509,625

PFIZER INC COM
115,000

 
2,217,809

 
3,582,250

PHILIP MORRIS INTL COM STK NPV
8,300

 
710,974

 
676,035

PHILLIPS 66 COM
2,400

 
184,915

 
172,080

PILGRIMS PRIDE CORP
10,500

 
291,178

 
344,295

PING AN INSURANCE GROUP 'H' CNY1
63,000

 
452,315

 
642,604

PIONEER NAT RES CO COM STK
22,670

 
3,106,056

 
3,374,430

POLARIS INDS INC COM
6,775

 
1,017,846

 
1,024,651

POSCO KRW5000
3,451

 
1,201,509

 
864,987

PPL CORP COM ISIN US69351T1060
9,300

 
308,914

 
337,869

PRECISION CASTPARTS CORP COM
14,043

 
2,331,869

 
3,382,678

PROVIDENT COS INC 7.25% DUE 03-15-2028
125,000

 
124,786

 
158,585

PRUDENTIAL GBP0.05
48,420

 
517,014

 
1,126,443

PUB SERVICE ENTERPRISE GROUP INC COM
32,400

 
1,041,942

 
1,341,684

PVTPL &&& UBER TECHNOLOGIES INC SER E PFD STK T-ROWE PRICE ONLY
1,531

 
204,037

 
204,037

PVTPL CHASE ISSUANCE TR CHASESERIES 2013-5 NT CL A .47% DUE 05-15-2017 REG
290,000

 
290,068

 
289,960

PVTPL CHASE ISSUANCE TR CHASESERIES 2013-8 NT CL A 1.01 DUE 10-15-2018 REG
210,000

 
210,328

 
209,996

PVTPL COX COMM INC NEW /TS/COXENTCOX COMM INC 5.875 DUE 12-01-2016
375,000

 
376,494

 
405,346

PVTPL COX COMMUNICATIONS INC NEW NT 3.85% DUE 02-01-2025 BEO
525,000

 
524,092

 
529,944

PVTPL COX COMMUNICATIONS INC NEW NT 144A3.25% DUE 12-15-2022 BEO
425,000

 
397,159

 
417,282

PVTPL ENEL FIN INTL S A GTD NT 144A 6.8%DUE 09-15-2037/09-20-2007 BEO
175,000

 
186,197

 
223,746

PVTPL GDR SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM
3,100

 
1,277,601

 
1,871,310

PVTPL KAUPTHING BK MEDIUM TERM SUB TRANCHE # 01 7.125 5-19-16 BD IN DEFAULT
800,000

 
805,086

 
8

PVTPL LAFARGE S A 5.5 DUE 07-09-2015
450,000

 
468,650

 
460,305



32
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
PVTPL MYRIAD INTL HLDGS B V GTD NT 6 DUE 07-18-2020
550,000

 
568,500

 
600,875

PVTPL PETROLEOS MEXICANOS TRANCHE # TR 00025 4.25% DUE 01-15-2025 REG
525,000

 
529,579

 
521,588

PVTPL RIO OIL FIN TR SER 2014-1 144A 6.25 DUE 07-06-2024 BEO
1,225,000

 
1,211,231

 
1,171,504

PVTPL SLM PRIVATE ED LN TR 2012-B CL A-2 3.75 DUE 12-16-2030
425,000

 
424,956

 
441,529

PVTPL SLM PVT ED LN TR 2012-C NT CL A-2 RED 3.336 DUE 10-15-2046 BEO
285,000

 
296,371

 
295,444

PVTPL TELECOM ITALIA S P A NEW SR NT 144A 5.303% DUE 05-30-2024 BEO
275,000

 
267,438

 
278,438

PVTPL1 ENEL FINANCE INTL NV 6.0% 10-07-2039/10-07-2009 BEO
475,000

 
494,637

 
558,138

QUEST DIAGNOSTICS INC COM
5,400

 
313,375

 
362,124

RADIAN GROUP INC COM
20,800

 
305,814

 
347,776

RANGE RES CORP COM
22,710

 
1,390,840

 
1,213,850

RED HAT INC COM
33,230

 
1,570,318

 
2,297,522

REED ELSEVIER CAP 8.625% DUE 01-15-2019
93,000

 
96,911

 
113,751

REED ELSEVIER CAP INC 3.125 DUE 10-15-2022
638,000

 
558,549

 
631,508

REGENERON PHARMACEUTICALS INC COM
1,500

 
542,100

 
615,375

REINSURANCE GROUP AMER INC COM NEW STK
4,260

 
321,473

 
373,261

RENAISSANCE RE HLDGS LTD COM
4,700

 
487,292

 
456,934

REXAM ORD GBP0.8035714
74,229

 
648,577

 
525,235

RICHEMONT(CIE FIN) CHF1 (REGD)
10,160

 
649,972

 
907,974

RIO OIL FIN TR 6.75% DUE 01-06-2027
1,075,000

 
1,075,000

 
1,026,625

RIO TINTO FIN USA 1.375% DUE 06-17-2016
475,000

 
473,613

 
477,093

RIO TINTO FIN USA 2.25% DUE 12-14-2018
400,000

 
396,344

 
400,807

RIO TINTO ORD GBP0.10
20,000

 
1,252,097

 
935,550

RLJ LODGING TR COM REIT
4,900

 
118,893

 
164,297

ROCHE HLDGS AG GENUSSCHEINE NPV
11,440

 
1,935,891

 
3,107,388

ROCKWELL COLLINS INC COM
4,000

 
315,462

 
337,920

ROYAL BK SCOTLAND 6.125% DUE 12-15-2022
950,000

 
963,610

 
1,033,986

ROYAL BK SCOTLAND GROUP PLC 6 DUE 12-19-2023 REG
300,000

 
309,097

 
324,719

ROYAL DUTCH SHELL 'A'SHS EUR0.07
44,180

 
1,480,151

 
1,478,704

S.W. AIRL CO COM
15,300

 
300,717

 
647,496

SABMILLER PLC ORD USD0.10
12,630

 
611,264

 
661,893

SALESFORCE COM INC COM STK
51,165

 
1,804,945

 
3,034,596

SAMSUNG ELECTRONIC GDR
2,764

 
1,245,447

 
1,672,220

SANDS CHINA LTD USD0.01
111,600

 
390,355

 
549,016

SANOFI EUR2
28,981

 
2,275,774

 
2,653,280



33
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
SANOFI SPONSORED ADR
144,625

 
5,777,996

 
6,596,346

SAP SE
22,930

 
1,346,412

 
1,616,508

SBA COMMUNICATIONS CORP CL A COM
26,413

 
2,384,604

 
2,925,504

SBM OFFSHORE NV EUR0.25
20,544

 
295,564

 
243,149

SCHLUMBERGER LTD COM COM
79,651

 
5,172,620

 
6,802,992

SCHNEIDER ELECTRIC EUR4.00
10,501

 
804,907

 
770,155

SCHWAB CHARLES CORP COM NEW
228,500

 
3,546,314

 
6,898,415

SERVICENOW INC COM USD0.001
33,120

 
1,683,317

 
2,247,192

SGS SA CHF1 (REGD)
223

 
389,107

 
458,949

SHERWIN-WILLIAMS CO COM
5,600

 
763,211

 
1,473,024

SHIN-ETSU CHEMICAL NPV
8,400

 
437,625

 
551,102

SHIRE PLC ADR
3,560

 
756,525

 
756,642

SIAM CEMENT PCL-NVDR
36,000

 
437,376

 
490,213

SIEMENS AG NPV(REGD)
9,940

 
1,118,834

 
1,127,615

SINGAPORE TELECOMMUNICATIONS NEW COM STK
358,000

 
947,752

 
1,053,656

SINOPHARM GROUP CO. LTD. 'H'SHS CNY1
361,600

 
1,032,545

 
1,279,963

SKY PLC
61,320

 
883,785

 
859,563

SLM CORP 6 25 JAN 2017
550,000

 
560,941

 
576,125

SLM CORP 6.25 DUE 01-25-2016
150,000

 
165,375

 
156,000

SLM CORP MEDIUM 8.45% DUE 06-15-2018
100,000

 
112,375

 
111,500

SLM CORP MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00110 3.875 DUE 09-10-2015
175,000

 
180,605

 
176,313

SLM CORP TRANCHE # TR 00109 4.625 09-25-2017
75,000

 
76,688

 
76,125

SM ENERGY CO COM
6,370

 
522,235

 
245,755

SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2007-20D PARTN CTF 5.32 DUE 04-01-27 REG
191,629

 
191,629

 
211,534

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 F 7.2 6-1-17/00 REG
4,927

 
5,109

 
5,166

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1997-20 I 6.9 DUE 09-01-2017
7,539

 
7,700

 
7,930

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 1998-20G 6.1 DUE 07-01-2018
13,054

 
13,054

 
13,607

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2000-20 C 7.625 03-01-2020 REG
39,649

 
42,789

 
43,002

SMALL BUSINESS ADMIN GTD DEV PARTN CTF DEB SER 2003-20 B 0 DUE 02-01-2023 REG
63,405

 
63,187

 
67,933

SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 A 4.86 DUE 01-01-2025 REG
264,304

 
264,304

 
284,079

SMC CORP NPV
2,100

 
326,110

 
559,965

SOFTWARE AG NPV (BR)
21,330

 
737,989

 
521,369

SPIRIT AEROSYSTEMS HLDGS INC CL A
3,600

 
151,395

 
154,944

SPLUNK INC COMSTK COM USD0.001
12,046

 
475,029

 
710,112



34
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
SPRINT CORP COM SER 1 COM SER 1
97,443

 
504,164

 
404,388

STANDARD CHARTERED PLC SHS
83,580

 
2,279,715

 
1,255,002

STANLEY BLACK & DECKER INC COM
7,700

 
592,134

 
739,816

STARBUCKS CORP COM
29,761

 
1,691,153

 
2,441,890

STATE STR CORP COM
15,600

 
921,015

 
1,224,600

SUMITOMO MITSUI FINANCIAL GROUP NPV
33,900

 
1,356,315

 
1,237,020

SUN TR BANKS INC COM
59,500

 
1,291,039

 
2,493,050

SUNCOR ENERGY INC COM NPV 'NEW'
55,060

 
1,741,781

 
1,754,124

SUNTORY BEVERAGE & NPV
29,300

 
937,968

 
1,019,067

SUPERIOR ENERGY SVCS INC COM
3,900

 
134,406

 
78,585

SWIRE PACIFIC 'A' NPV
34,000

 
443,035

 
442,820

Swiss franc
2,557

 
2,557

 
2,557

SWISS RE AG CHF0.10
12,870

 
613,295

 
1,083,455

SYMANTEC CORP COM
202,100

 
3,584,966

 
5,184,876

SYNOPSYS INC COM
45,500

 
1,025,276

 
1,977,885

TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR
91,128

 
1,185,361

 
2,039,445

TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM CDT-COM
3,700

 
101,934

 
103,711

TALISMAN ENERGY IN COM NPV
72,400

 
1,170,824

 
568,824

TARGET CORP COM STK
62,700

 
3,825,392

 
4,759,557

TD AMERITRADE HLDG CORP COM STK
48,100

 
1,006,840

 
1,721,018

TE CONNECTIVITY LTD
94,380

 
4,070,708

 
5,969,535

TECHNIP NPV
14,490

 
1,368,896

 
866,424

TELECOM ITALIA CAP 6.999% DUE 06-04-2018
150,000

 
174,390

 
166,500

TELECOM ITALIA CAP 7.721% DUE 06-04-2038
400,000

 
413,688

 
446,000

TELEFONICA SA EUR1
78,017

 
1,710,250

 
1,125,301

TELENOR ASA ORD NOK6
56,130

 
948,317

 
1,134,197

TERADATA CORP DEL COM STK
7,500

 
320,907

 
327,600

TESCO ORD GBP0.05
291,290

 
1,457,024

 
858,427

TESLA MTRS INC COM
6,360

 
1,024,228

 
1,414,528

TESORO CORP
11,900

 
709,408

 
884,765

TEXAS INSTRUMENTS INC COM
12,400

 
458,730

 
662,966

THE PRICELINE GROUP INC
4,447

 
2,841,316

 
5,070,514

TI CAPITAL 7.175% DUE 06-18-2019
750,000

 
836,442

 
858,750

TIFFANY & CO COM
6,195

 
597,180

 
661,998



35
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
TIGER BRANDS ZAR0.10
12,800

 
396,739

 
407,232

TIME INC NEW COM
20,029

 
312,726

 
492,914

TIME WARNER CABLE 4% DUE 09-01-2021
125,000

 
136,038

 
133,037

TIME WARNER CABLE 4.125% DUE 02-15-2021
175,000

 
187,731

 
187,283

TIME WARNER CABLE 8.75% DUE 02-14-2019
675,000

 
759,626

 
835,551

TIME WARNER CABLE INC 8.25 DUE 04-01-2019 REG
350,000

 
410,101

 
428,450

TIME WARNER CABLE INC COM
53,919

 
3,821,338

 
8,198,923

TIME WARNER INC USD0.01
112,043

 
4,259,165

 
9,570,713

TJX COS INC COM NEW
52,786

 
2,774,394

 
3,620,064

TNT EXPRESS NV, AMSTERDAM SHS
88,926

 
671,968

 
596,239

TORONTO-DOMINION COM NPV
22,400

 
888,376

 
1,073,537

TOTAL EUR2.5
22,840

 
1,266,511

 
1,175,148

TOYOTA MOTOR CORP NPV
40,300

 
2,016,080

 
2,540,451

TRACTOR SUPPLY CO COM
14,700

 
785,849

 
1,158,654

TRAVELERS COS INC COM STK
9,400

 
659,635

 
994,990

TRICAN WELL SERVIC COM NPV
51,500

 
649,943

 
247,662

TRINITY IND INC COM
10,700

 
435,218

 
299,707

TRIPADVISOR INC COM COM STK
8,599

 
717,964

 
642,001

TULLOW OIL ORD GBP0.10
25,610

 
424,067

 
165,280

TWENTY-FIRST CENTY FOX INC CL A CL A
188,741

 
3,899,182

 
7,248,598

TWITTER INC COM
28,555

 
1,162,472

 
1,024,268

TYCO INTERNATIONAL PLC EUR1.00
52,500

 
1,465,812

 
2,302,650

TYSON FOODS INC CL A COM (DELAWARE)
19,300

 
712,627

 
773,737

UBS GROUP CHF0.10 (REGD)
71,501

 
1,377,292

 
1,229,761

UN PAC RR CO 5.866 DUE 07-02-2030
781,638

 
787,716

 
930,880

UN PAC RR CO PASS 7.6% DUE 01-02-2020
233,425

 
233,425

 
273,572

UNDER ARMOR INC CL A
48,719

 
2,990,938

 
3,308,020

UNICREDIT SPA NPV (POST SPLIT)
158,045

 
1,188,071

 
1,020,278

UNILEVER NV CVA EUR0.16
7,610

 
242,073

 
300,565

UNILEVER PLC ORD GBP0.031111
15,180

 
486,789

 
622,032

UNITED CONTL HLDGS INC COM STK
13,800

 
421,750

 
923,082

United States dollar
3,487,783

 
3,487,783

 
3,487,783

UNITED STATES TREAS NTS .25 DUE 10-15-2015 REG
3,940,000

 
3,942,947

 
3,940,307

UNITED STATES TREAS NTS .875 05-15-2017 REG
5,860,000

 
5,854,107

 
5,863,205



36
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
UNITED STATES TREAS NTS 1.5 DUE 07-31-2016
5,815,000

 
5,945,062

 
5,904,039

UNITED STATES TREAS NTS DTD 10/15/2013 .625% DUE 10-15-2016 REG
3,095,000

 
3,093,105

 
3,095,966

UNITED STS STL CORP NEW COM
24,800

 
730,077

 
663,152

UNITEDHEALTH GROUP INC COM
67,200

 
4,398,641

 
6,793,248

UNUM CORP NT 6.75 DUE 12-15-2028 BEO
223,000

 
188,402

 
274,697

UNUM GROUP
35,700

 
863,467

 
1,245,216

UTD THERAPEUTICS CORP DEL COM STK
5,400

 
361,335

 
699,246

VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON STOCK
14,700

 
1,042,526

 
2,103,717

VALERO ENERGY CORP COM STK NEW
18,100

 
890,532

 
895,950

VANTIV INC COM USD0.00001 A
17,600

 
541,173

 
596,992

VERISK ANALYTICS INC CL A CL A
9,100

 
560,833

 
582,855

VERIZON 4.15% DUE 03-15-2024
300,000

 
300,195

 
310,570

VERIZON COMMUNICATIONS 5.15 BDS DUE 09-15-2023 USD2000 REG
1,025,000

 
1,036,261

 
1,131,839

VERIZON COMMUNICATIONS 6.55 BDS DUE 09-15-2043 USD2000 BEO
125,000

 
126,347

 
160,144

VERTEX PHARMACEUTICALS INC COM
12,005

 
713,165

 
1,426,194

VISA INC COM CL A STK
34,529

 
6,300,537

 
9,053,504

VIVENDI SA EUR5.50
17,042

 
442,387

 
426,662

VMWARE INC CL A COM CL A COM
10,337

 
789,740

 
853,009

VODAFONE GROUP ORD USD0.2095238
818,816

 
2,877,047

 
2,842,659

VOLKSWAGEN AG NON VTG PRF NPV
5,160

 
922,694

 
1,152,928

VOYA FINL INC COM
7,000

 
282,126

 
296,660

VULCAN MATERIALS CO COM
17,700

 
1,004,842

 
1,163,421

VULCAN MATLS CO 6.5% DUE 12-01-2016
14,000

 
14,000

 
14,910

VULCAN MATLS CO 7.5% DUE 06-15-2021
450,000

 
474,233

 
524,250

WABTEC CORP COM
12,500

 
758,138

 
1,086,125

WACHOVIA BK NATL ASSN MEDIUM TERM SUB BKTRANCHE # SB 00008 6 DUE 11-15-2017
250,000

 
248,008

 
280,228

WAL-MART STORES INC COM
94,150

 
6,288,604

 
8,085,602

WALT DISNEY CO
11,041

 
336,785

 
1,039,952

WEATHERFORD INTERNATIONAL LTD(IE)USD0.001
102,400

 
1,440,504

 
1,172,480

WEG SA COM NPV
31,720

 
299,027

 
365,146

WEICHAI POWER CO 'H'CNY1
109,000

 
476,394

 
459,622

WELLPOINT INC NT 4.35 DUE 08-15-2020
100,000

 
107,689

 
108,340

WELLS FARGO & CO NEW COM STK
187,219

 
7,697,818

 
10,263,346

WESTERN UNION CO
17,100

 
305,323

 
306,261





37
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
WESTN DIGITAL CORP COM
27,640

 
2,381,930

 
3,059,748

WHIRLPOOL CORP COM
4,100

 
545,567

 
794,334

WHOLE FOODS MKT INC COM
13,095

 
373,281

 
660,250

WORKDAY INC CL A COM USD0.001
30,754

 
2,334,701

 
2,509,834

WPP PLC ORD GBP0.10
52,930

 
692,371

 
1,110,043

WYNN MACAU LTD HKD0.001
106,800

 
424,580

 
300,919

WYNN RESORTS LTD COM
16,200

 
2,949,363

 
2,409,912

XEROX CORP 5.625% DUE 12-15-2019
125,000

 
140,745

 
140,484

XEROX CORP 6.35% DUE 05-15-2018
225,000

 
247,228

 
254,412

XEROX CORP 6.4% DUE 03-15-2016
325,000

 
280,554

 
344,780

XEROX CORPORATION 4.5 DUE 05-15-2021
725,000

 
765,333

 
774,771

ZIMMER HLDGS INC COM
3,100

 
184,807

 
351,602

ZURICH INSURANCE GROUP AG CHF0.10
2,270

 
488,213

 
712,081

Grand Total
803,080,693

 
2,468,347,750

 
3,345,855,196



38
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
&&&BOND FUTURES OFFSET - LONG
196

 
54,153,224

 
54,521,703

21ST CENTY FOX 4% DUE 10-01-2023
145,000

 
144,126

 
153,958

ABBVIE INC 2.9% DUE 11-06-2022
1,025,000

 
1,018,399

 
1,009,140

ACE INA HLDG INC 2.7% DUE 03-13-2023
280,000

 
261,905

 
271,874

ACTAVIS FDG SCS 2.45% DUE 06-15-2019
210,000

 
209,404

 
206,419

ACTAVIS INC 3.25% DUE 10-01-2022
265,000

 
262,787

 
258,009

AETNA INC NEW 2.2% DUE 03-15-2019
190,000

 
189,810

 
188,745

ALLSTATE CORP 3.15% DUE 06-15-2023
45,000

 
44,911

 
45,219

ALLY AUTO .48% DUE 02-15-2017
670,000

 
669,943

 
669,353

ALLY AUTO 1.75% DUE 03-15-2016
14,295

 
14,473

 
14,301

ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED CTF CL A-3 .68 DUE 05-15-2017
379,015

 
379,370

 
379,086

ALLY MASTER OWNER 1.53999996185% DUE 09-16-2019
1,465,000

 
1,464,582

 
1,453,930

ALLY MASTER OWNER 1.60000002384% DUE 10-15-2019
595,000

 
594,989

 
593,394

ALLY MASTER OWNER TR SR 2014-4 CL A2 1.43 06-17-2019
920,000

 
919,772

 
917,819

ALTRIA GROUP INC 4 DUE 01-31-2024 REG
90,000

 
89,440

 
93,832

ALTRIA GROUP INC 4.75% DUE 05-05-2021
170,000

 
183,821

 
188,024

AMAZON COM INC 3.3% DUE 12-05-2021
1,005,000

 
1,001,261

 
1,018,759

AMERICAN EXPRESS CR ACCOUNT MASTER TR SER 2012-2 CL A 0.7 03-15-2018
470,000

 
471,011

 
470,360

AMERICAN EXPRESS CREDIT 2.25 DUE 08-15-2019 REG
715,000

 
714,564

 
715,114

AMERICREDIT .62000000477% DUE 06-08-2017
119,614

 
119,596

 
119,634

AMERN EXPRESS CR .59% DUE 05-15-2018
510,000

 
510,379

 
509,863

AMERN EXPRESS CR 1.49% DUE 04-15-2020
450,000

 
452,250

 
450,408

AMGEN INC 3.875 DUE 11-15-2021
980,000

 
977,256

 
1,035,384

ANHEUSER BUSCH 2.5% DUE 07-15-2022
85,000

 
84,590

 
82,610

AOL TIME WARNER 7.625% DUE 04-15-2031
505,000

 
606,111

 
704,038

APPLE INC 2.85% DUE 05-06-2021
130,000

 
129,680

 
132,985

APPLE INC 3.85% DUE 05-04-2043
420,000

 
399,313

 
420,304

ARC PPTYS OPER PARTNERSHIP L P / CLARK A3 DUE 02-06-2019
540,000

 
537,791

 
499,671

AT&T INC 2.625 DUE 12-01-2022
375,000

 
356,415

 
357,163

AT&T INC 5.8% DUE 02-15-2019
500,000

 
620,645

 
567,920

AT&T INC GLOBAL NT FLTG RATE DUE 11-27-2018 REG
515,000

 
515,000

 
523,276

BANK AMER CORP 3.75% DUE 07-12-2016
245,000

 
223,169

 
253,761

BANK AMER CORP 4.25% DUE 10-22-2026
670,000

 
668,519

 
668,496

BANK AMER CORP 5.625% DUE 07-01-2020
55,000

 
55,264

 
62,622



39
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
BANK AMER CORP 5.65% DUE 05-01-2018
1,340,000

 
1,366,391

 
1,488,704

BANK AMER CORP 5.875% DUE 01-05-2021
700,000

 
709,884

 
811,631

BANK AMER CORP 7.625% DUE 06-01-2019
225,000

 
286,555

 
271,938

BANK OF AMERICA CORP 2.6 DUE 01-15-2019
210,000

 
209,964

 
211,633

BANK OF AMERICA CORP BNDS 4.2 DUE 08-26-2024
1,400,000

 
1,411,805

 
1,426,215

BANK OF AMERICA CORPORATION FRN FLTG RTDUE 01-15-2019
665,000

 
673,519

 
674,448

BECTON DICKINSON & 1.8% DUE 12-15-2017
630,000

 
630,000

 
632,323

BECTON DICKINSON & 3.734% DUE 12-15-2024
100,000

 
100,000

 
102,958

BHP BILLITON FIN USA LTD 3.85 DUE 09-30-2023 REG
320,000

 
319,606

 
336,878

BK NEW YORK INC 2.1 DUE 01-15-2019
170,000

 
169,788

 
170,539

BK NEW YORK INC 2.2% DUE 05-15-2019
795,000

 
793,458

 
797,224

BK NEW YORK INC 2.3% DUE 09-11-2019
190,000

 
189,964

 
190,941

BK NEW YORK INC MEDIUM TERM SR NTS 2.2 03-04-2019
195,000

 
194,784

 
195,710

BNP PARIBAS BNDS 4.25 DUE 10-15-2024
925,000

 
922,339

 
934,521

BOSTON PPTYS LTD PARTNERSHIP 3.7 15 NOV 2018
170,000

 
177,949

 
179,253

BP CAP MKTS P L C 1.846% DUE 05-05-2017
625,000

 
625,000

 
630,133

BSTN PPTYS LTD 4.125% DUE 05-15-2021
1,125,000

 
1,224,031

 
1,197,476

BSTN SCIENTIFIC 6% DUE 01-15-2020
550,000

 
648,291

 
619,838

BURL NORTHN SANTA 3.05% DUE 09-01-2022
1,150,000

 
1,181,135

 
1,157,304

BURL NORTHN SANTA 4.1% DUE 06-01-2021
275,000

 
307,021

 
298,270

CALIFORNIA ST 5.7% 11-01-2021 BEO TAXABLE
555,000

 
662,988

 
654,256

CALIFORNIA ST 6.2% 10-01-2019 BEO TAXABLE
1,800,000

 
2,215,224

 
2,133,234

CAP 1 BK USA NATL 8.8% DUE 07-15-2019
180,000

 
191,533

 
224,443

CAP 1 FINL CORP 3.5% DUE 06-15-2023
425,000

 
395,622

 
429,528

CAP 1 FINL CORP 4.75% DUE 07-15-2021
750,000

 
870,195

 
826,604

CAP 1 FINL CORP 6.75% DUE 09-15-2017
285,000

 
344,850

 
321,527

CAP AUTO SER 2013-1CL A-4 .97 DUE 01-22-2018
600,000

 
599,960

 
599,677

CDN PAC RY CO NEW 7.25% DUE 05-15-2019
840,000

 
1,064,312

 
1,004,287

CHASE ISSUANCE TR .58999997377% DUE 08-15-2017
530,000

 
530,558

 
530,167

CHASE ISSUANCE TR .79% DUE 06-15-2017
375,000

 
376,334

 
375,497

CHASESERIES 2012-8 NT CL A .54 DUE 10-16-2017
1,920,000

 
1,920,283

 
1,919,052

CHEVRON CORP NEW 2.427 DUE 06-24-2020
700,000

 
700,000

 
703,382

CIGNA CORP 7.65 DUE 03-01-2023
184,000

 
238,422

 
235,149

CIGNA CORP 8.5% DUE 05-01-2019
800,000

 
1,063,081

 
988,924


40
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
CITIBANK CR CARD .55000001192% DUE 10-10-2017
475,000

 
475,148

 
474,865

CITIBANK CR CARD 4.85% DUE 03-10-2017
465,000

 
471,848

 
468,910

CITIGROUP INC 2.5% DUE 07-29-2019
120,000

 
119,927

 
120,096

CITIGROUP INC 3.5% DUE 05-15-2023
135,000

 
125,203

 
131,421

CITIGROUP INC 3.875% DUE 10-25-2023
310,000

 
309,287

 
322,215

CITIGROUP INC 4.05% DUE 07-30-2022
1,125,000

 
1,114,277

 
1,163,993

CITIGROUP INC 5.375% DUE 08-09-2020
185,000

 
194,944

 
210,263

CITIGROUP INC 5.5% DUE 02-15-2017
1,525,000

 
1,574,898

 
1,639,351

CITIGROUP INC 6.125 DUE 05-15-2018
110,000

 
102,936

 
124,484

CITIGROUP INC 6.125% DUE 11-21-2017
90,000

 
91,454

 
100,358

CMO BEAR STEARN CML MTG SECS TR 07-PWR16PTHRU CTF CL A-AB VAR 6-11-40 REG
93,970

 
95,504

 
96,012

CMO FEDERAL HOME LN MTG CORP SER 2945 CLBD 5.5% DUE 10-15-2034 REG
145,598

 
160,089

 
159,375

CMO MORGAN STANLEY BAML TRUST SER 2013-C13 CL A-4 FLTG RT 11-15-2046
310,000

 
319,278

 
333,926

CNH EQUIP TR .62999999523% DUE 01-17-2017
134,745

 
134,745

 
134,779

CNH EQUIP TR SER 2014-A CL A2 .49 DUE 06-15-2017
203,129

 
203,119

 
203,029

COCA-COLA FEMSA S 2.375% DUE 11-26-2018
460,000

 
459,397

 
468,377

COMCAST CORP NEW 5.15% DUE 03-01-2020
350,000

 
383,793

 
396,382

COMCAST CORP NEW 6.3% DUE 11-15-2017
430,000

 
503,531

 
486,999

COMCAST CORP NEW 6.5 DUE 15-01-2017
315,000

 
361,960

 
347,825

COMERICA INC 2.125 05-23-2019
215,000

 
215,000

 
213,562

COMM 2014-CCRE14 MTG TR SER 2014-CR14 CL A-2 3.147 02-10-2047 REG
840,000

 
865,191

 
871,671

CONAGRA FOODS INC 1.9% DUE 01-25-2018
1,015,000

 
1,015,000

 
1,008,238

CONOCOPHILLIPS CO 3.35% DUE 11-15-2024
1,225,000

 
1,222,832

 
1,237,675

CONOCOPHILLIPS CO 4.15% DUE 11-15-2034
435,000

 
434,822

 
446,346

CONS EDISON CO N Y 5.3% DUE 12-01-2016
475,000

 
473,651

 
513,463

CONSUMERS FDG LLC 5.76000022888% DUE 10-20-2016
225,575

 
236,563

 
229,932

CPL TRANSITION FDG FLTG RT 6.25% DUE 01-15-2017
441,919

 
459,077

 
455,312

CVS HEALTH CORP 2.25% DUE 12-05-2018
360,000

 
359,593

 
363,223

DAIMLER FIN N AMER 1.125% DUE 03-10-2017
635,000

 
634,644

 
631,306

DAIMLER FIN N AMER 2.375% DUE 08-01-2018
515,000

 
513,723

 
522,225

DET EDISON 6.62% DUE 03-01-2016
836,627

 
917,391

 
845,030

DEUTSCHE BK AG 1.35 DUE 05-30-2017
535,000

 
534,813

 
530,492

DEVON ENERGY CORP 3.25% DUE 05-15-2022
530,000

 
526,862

 
520,649

DIRECTV HLDGS LLC 3.8% DUE 03-15-2022
260,000

 
250,458

 
264,516


 

41
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
DIRECTV HLDGS LLC 5.875% DUE 10-01-2019
195,000

 
234,445

 
223,047

DOMINION RES INC 1.95% DUE 08-15-2016
170,000

 
169,959

 
171,826

DOMINION RES INC 2.5% DUE 12-01-2019
420,000

 
419,370

 
421,226

DOW CHEM CO 8.55 DUE 05-15-2019
350,000

 
477,785

 
435,136

DOW CHEMICAL CO 3% DUE 11-15-2022
2,275,000

 
2,253,064

 
2,222,816

DUKE ENERGY 5.1% DUE 04-15-2018
155,000

 
154,518

 
172,154

EASTMAN CHEM CO 2.7% DUE 01-15-2020
560,000

 
558,830

 
563,178

EATON CORP OHIO 2.75% DUE 11-02-2022
300,000

 
303,246

 
294,719

ENCANA CORP 3.9% DUE 11-15-2021
865,000

 
864,853

 
852,484

ENERGY TRANSFER 4.15% DUE 10-01-2020
605,000

 
603,965

 
620,234

ENSCO PLC FORMERLY 4.5% DUE 10-01-2024
315,000

 
315,966

 
306,173

ENTERPRISE FLEET 1.38% DUE 09-20-2019
725,000

 
724,863

 
724,738

ERP OPERATING LP 4.625 DUE 12-15-2021 REG
700,000

 
772,345

 
765,807

EXELON GENERATION CO LLC 4.25 06-15-2022
575,000

 
600,289

 
597,529

FEDERAL HOME LN MTG CORP POOL #A2-2684 5.5% 10-01-2034 BEO
585,397

 
622,899

 
658,838

FEDERAL HOME LN MTG CORP POOL #A3-4054 6% 04-01-2035 BEO
131,401

 
143,555

 
149,904

FEDERAL HOME LN MTG CORP POOL #A6-1558 6.5% 10-01-2036 BEO
228,949

 
248,932

 
269,284

FEDERAL HOME LN MTG CORP POOL #A7-8952 5.5% 12-01-2037 BEO
199,838

 
210,474

 
222,956

FEDERAL HOME LN MTG CORP POOL #A8-3000 5.5% 11-01-2038 BEO
274,521

 
279,197

 
313,027

FEDERAL HOME LN MTG CORP POOL #C9-1296 5% 04-01-2030 BEO
95,120

 
99,638

 
105,340

FEDERAL HOME LN MTG CORP POOL #C9-1402 4% 10-01-2031 BEO
712,897

 
749,211

 
767,866

FEDERAL HOME LN MTG CORP POOL #C9-1746 4.5% 12-01-2033 BEO
1,854,244

 
1,995,341

 
2,027,249

FEDERAL HOME LN MTG CORP POOL #G0-1548 7.5% 07-01-2032 BEO
282,802

 
312,277

 
328,862

FEDERAL HOME LN MTG CORP POOL #G0-1777 6% 02-01-2035 BEO
1,552,047

 
1,708,707

 
1,777,783

FEDERAL HOME LN MTG CORP POOL #G0-3392 6% 10-01-2037 BEO
81,200

 
86,473

 
91,882

FEDERAL HOME LN MTG CORP POOL #G0-5903 5.5% 03-01-2040 BEO
384,051

 
412,400

 
433,190

FEDERAL HOME LN MTG CORP POOL #G0-6234 5.5% 11-01-2035 BEO
364,698

 
401,509

 
411,284

FEDERAL HOME LN MTG CORP POOL #G0-6950 5.5% 08-01-2038 BEO
283,520

 
312,182

 
319,452

FEDERAL HOME LN MTG CORP POOL #G0-6992 5.5% 07-01-2036 BEO
209,373

 
230,638

 
236,475

FEDERAL HOME LN MTG CORP POOL #G1-4448 4.5% 07-01-2026 BEO
1,321,071

 
1,415,403

 
1,426,361

FEDERAL HOME LN MTG CORP POOL #J1-2899 4% 09-01-2025 BEO
706,899

 
747,546

 
754,926

FEDERAL HOME LN MTG CORP POOL #J1-7720 3% 01-01-2027 BEO
272,187

 
283,670

 
283,243

FEDERAL HOME LN MTG CORP POOL #J1-8087 3% 03-01-2027 BEO
194,371

 
202,905

 
202,263

FEDERAL HOME LN MTG CORP POOL #Q2-0773 4% 08-01-2043 BEO
1,088,909

 
1,139,611

 
1,167,282


 

42
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FEDERAL NATL MTG ASSN GTD MTG POOL #AH4313 4.5% 02-01-2041 BEO
445,371

 
483,089

 
483,803

FEDERAL NATL MTG ASSN GTD MTG POOL #AH5817 4.5% 02-01-2041 BEO
555,160

 
597,664

 
607,797

FEDERAL NATL MTG ASSN GTD MTG POOL #AJ4098 4% 10-01-2026 BEO
1,844,059

 
1,985,244

 
1,975,210

FEDERAL NATL MTG ASSN GTD MTG POOL #AJ6972 4% 11-01-2026 BEO
149,518

 
161,386

 
160,413

FEDERAL NATL MTG ASSN GTD MTG POOL #AL0475 5.5% 03-01-2035 BEO
668,989

 
732,752

 
754,186

FEDERAL NATL MTG ASSN GTD MTG POOL #AL1544 5.5% 08-01-2037 BEO
134,174

 
147,592

 
151,261

FEDERAL NATL MTG ASSN GTD MTG POOL #AL2914 5.5% 01-01-2038 BEO
303,487

 
335,638

 
341,453

FEDERAL NATL MTG ASSN GTD MTG POOL #AL3170 5.5% 03-01-2040 BEO
292,620

 
321,151

 
329,669

FEDERAL NATL MTG ASSN GTD MTG POOL #AL3598 6% 07-01-2039 BEO
968,324

 
1,072,419

 
1,105,439

FEDERAL NATL MTG ASSN GTD MTG POOL #AL3760 5.5% 02-01-2038 BEO
565,052

 
619,439

 
635,975

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5109 5.5% 10-01-2038 BEO
1,323,676

 
1,462,456

 
1,481,281

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5861 4.5% 01-01-2031 BEO
588,435

 
640,843

 
642,035

FEDERAL NATL MTG ASSN GTD MTG POOL #AL5957 4% 05-01-2027 BEO
679,679

 
730,337

 
727,026

FHLMC GOLD G0-3323 6 08-01-2037
281,112

 
299,544

 
318,547

FHLMC GOLD G0-7338 6 10-01-2038
266,218

 
291,675

 
303,591

FHLMC GOLD G1-3174 5 06-01-2023
108,141

 
114,680

 
117,671

FHLMC GOLD G1-3644 5 07-01-2024
72,240

 
76,165

 
78,605

FHLMC GOLD POOL #J11208 5 11-01-2024
530,342

 
559,179

 
586,405

FHLMC GOLD Q0-2881 5 08-01-2041
269,370

 
301,694

 
302,893

FHLMC GOLD Q06616 3.5% DUE 03-01-2042
1,522,591

 
1,632,028

 
1,588,990

FHLMC GOLD SINGLE FAMILY 3% 30 YEARS SETTLES JANUARY
9,770,000

 
9,796,838

 
9,869,224

FHLMC GOLD SINGLE FAMILY 3.5% 30 YEARS SETTLES JANUARY
8,280,000

 
8,561,770

 
8,609,262

FHLMC GOLD SINGLE FAMILY 4% 30 YEARS SETTLES JANUARY
6,030,000

 
6,355,997

 
6,427,606

FHLMC GOLD SINGLE FAMILY 4.5 30 YEARS SETTLES JAN
1,760,000

 
1,905,750

 
1,907,606

FHLMC MULTICLASS SER 2080 CL 2080-PJ 6.508-15-2028
255,836

 
266,298

 
284,779

FHLMC MULTICLASS SER 2926 CL EW 5 01-15-2025
1,713,837

 
1,872,367

 
1,850,140

FHLMC POOL #84-8209 FLTG RT 11-01-2036
387,303

 
416,532

 
415,781

FIN CORP PRIN FICO STRIPS SER 1 REP PRINPMT 5-11-18 CPN 10 BD DUE 2018 REG
905,000

 
842,265

 
860,524

FING CORP PRIN FICO STRIPS PRINPMT ON9.817FIN CP DUE 11-30-2017 REG
3,486,000

 
2,800,738

 
3,348,258

FING CORP-FED BOOK ENTRY CPN FICO S SER D-INT BD ZCPN 03-26-2017
970,000

 
805,488

 
946,951

FING CORP-FED BOOK ENTRY PRIN FICO STRIPS 02-08-2018 REG
1,545,000

 
1,365,950

 
1,482,667

FNMA .875 12-20-2017
2,165,000

 
2,155,366

 
2,143,294

FNMA POOL #254485 7% DUE 11-01-2031 REG
13,113

 
13,688

 
14,970

FNMA POOL #255631 5.5% 03-01-2035 BEO
1,103,845

 
1,203,536

 
1,239,642


 

43
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FNMA POOL #255706 5.5% 05-01-2035 BEO
317,699

 
342,221

 
356,796

FNMA POOL #256939 7% 10-01-2037 BEO
220,729

 
249,700

 
251,785

FNMA POOL #257135 5.5% 03-01-2038 BEO
1,127,997

 
1,208,367

 
1,225,408

FNMA POOL #310104 5.5% 08-01-2037 BEO
1,540,068

 
1,701,474

 
1,733,272

FNMA POOL #323979 6.5% DUE 04-01-2029 REG
9,570

 
9,874

 
10,953

FNMA POOL #407591 6.5% DUE 12-01-2027 REG
48,787

 
50,228

 
55,560

FNMA POOL #725773 5.5% 09-01-2034 BEO
2,097,173

 
2,326,879

 
2,359,836

FNMA POOL #735358 5.5% 02-01-2035 BEO
120,679

 
117,888

 
135,623

FNMA POOL #759385 ADJ RT DUE 01-01-2034 BEO
318,402

 
323,841

 
342,409

FNMA POOL #771060 6.5% 02-01-2033 BEO
560,195

 
615,514

 
663,809

FNMA POOL #880993 6% 01-01-2022 BEO
153,523

 
166,415

 
167,106

FNMA POOL #888367 7% 03-01-2037 BEO
1,316,771

 
1,489,597

 
1,549,976

FNMA POOL #889018 5.5% 05-01-2036 BEO
1,600,957

 
1,756,830

 
1,799,662

FNMA POOL #889929 5.5% 08-01-2037 BEO
65,797

 
71,534

 
74,134

FNMA POOL #890229 5% 07-01-2025 BEO
1,145,703

 
1,250,606

 
1,245,028

FNMA POOL #909207 6.5% 07-01-2023 BEO
376,137

 
417,310

 
414,221

FNMA POOL #922228 6.5% DUE 12-01-2036 REG
41,510

 
42,406

 
47,272

FNMA POOL #931279 4% 06-01-2024 BEO
948,273

 
1,012,874

 
1,010,236

FNMA POOL #995112 5.5% DUE 07-01-2036 REG
125,741

 
137,962

 
141,316

FNMA POOL #AA9188 5% 08-01-2039 BEO
493,354

 
513,088

 
552,758

FNMA POOL #AB2083 4% 01-01-2041 BEO
623,044

 
630,394

 
665,945

FNMA POOL #AB2172 4% 02-01-2041 BEO
915,713

 
925,943

 
982,595

FNMA POOL #AB5248 3% 05-01-2042 BEO
910,285

 
948,047

 
922,722

FNMA POOL #AC0607 5% 12-01-2039 BEO
141,174

 
159,527

 
159,204

FNMA POOL #AC1619 5.5% 08-01-2039 BEO
274,669

 
289,818

 
311,692

FNMA POOL #AC3295 5% 10-01-2024 BEO
319,818

 
340,756

 
345,216

FNMA POOL #AD0110 5.5% 04-01-2036 BEO
1,349,451

 
1,440,118

 
1,531,800

FNMA POOL #AD0495 5.5% 02-01-2035 BEO
1,099,022

 
1,203,772

 
1,239,022

FNMA POOL #AD4384 5.5% 05-01-2040 BEO
189,675

 
204,345

 
212,059

FNMA POOL #AD4941 6% 06-01-2040 BEO
159,104

 
172,678

 
181,853

FNMA POOL #AD5541 5% 05-01-2030 BEO
125,117

 
131,314

 
138,912

FNMA POOL #AD5542 5% 05-01-2030 BEO
104,622

 
109,859

 
116,212

FNMA POOL #AD6448 5% 05-01-2040 BEO
122,300

 
138,199

 
137,681

FNMA POOL #AD7112 5.5% 07-01-2040 BEO
403,999

 
436,571

 
452,569



44
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FNMA POOL #AD8676 5% 07-01-2040 BEO
1,184,245

 
1,251,969

 
1,327,427

FNMA POOL #AD9321 5% 08-01-2040 BEO
1,061,985

 
1,128,193

 
1,176,892

FNMA POOL #AE0178 6% 08-01-2024 BEO
126,657

 
138,451

 
140,042

FNMA POOL #AE4273 5% 09-01-2040 BEO
1,117,309

 
1,190,633

 
1,249,721

FNMA POOL #AO3244 3.5% DUE 08-01-2032 BEO
772,766

 
827,946

 
815,321

FNMA POOL #AQ3298 3% 10-01-2042 BEO
949,486

 
1,001,411

 
961,454

FNMA POOL #AS0564 4.5% 09-01-2043 BEO
1,135,990

 
1,224,739

 
1,238,637

FNMA POOL #AS0923 4.5% 11-01-2043 BEO
709,760

 
768,869

 
774,082

FNMA POOL #AU7305 4% 08-01-2043 BEO
674,497

 
706,535

 
723,528

FNMA POOL #MA0193 5.5% 08-01-2024 BEO
728,493

 
774,138

 
790,265

FNMA POOL #MA0200 4.5% 10-01-2029 BEO
2,340,069

 
2,512,283

 
2,539,452

FNMA POOL #MA0232 4.5% 11-01-2029 BEO
337,378

 
362,206

 
366,123

FNMA POOL #MA0321 5.5% 01-01-2030 BEO
164,063

 
177,898

 
184,377

FNMA POOL #MA0634 4.5% 01-01-2031 BEO
132,513

 
143,611

 
144,705

FNMA POOL #MA0878 4% DUE 10-01-2031 REG
2,006,851

 
2,114,719

 
2,163,726

FNMA POOL #MA1630 4% 10-01-2033 BEO
1,483,235

 
1,587,062

 
1,597,593

FNMA REMIC SER 2007-117 CL-MD 5.5 07-25-2037
698,954

 
735,649

 
763,886

FNMA REMIC SER 2014-M13 CLS ASQ2 1.637% 11-25-2017
300,000

 
302,994

 
302,002

FNMA REMIC TR 2002-W7 CL-A4 6 06-25-2029
1,413,482

 
1,581,334

 
1,537,906

FNMA REMIC TR 2009-30 CL-AD 6.5 04-25-2039
349,444

 
379,693

 
370,388

FNMA SINGLE FAMILY MORTGAGE 3.5% 15 YEARS SETTLES JANUARY
670,000

 
707,059

 
707,792

FNMA SINGLE FAMILY MORTGAGE 4% 15 YEARS SETTLES JANUARY
3,420,000

 
3,620,886

 
3,623,596

FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES JANUARY
12,755,000

 
13,790,239

 
13,845,157

FNMA TRANCHE 540 1.875 09-18-2018
3,685,000

 
3,752,284

 
3,744,981

FORD CR AUTO OWNER .45 DUE 08-15-2016
256,431

 
256,406

 
256,399

FORD CR AUTO OWNER .58% DUE 12-15-2016
104,963

 
105,074

 
104,983

FORD CR AUTO OWNER 1.06% DUE 05-15-2019
930,000

 
929,863

 
927,314

FORD CR AUTO OWNER 2.25999999046% DUE 11-15-2025
1,560,000

 
1,559,611

 
1,568,327

FORD CR FLOORPLAN MASTER OWNER SER 2014-4 CL A1 1.4 08-15-2019
670,000

 
669,808

 
668,808

FORD CR FLOORPLAN MASTER OWNER TR A 2013-5 CL A-1 .85 DUE 09-15-2018
365,000

 
364,922

 
368,057

FORD MTR CR CO LLC 2.597% DUE 11-04-2019
500,000

 
500,000

 
497,311

FORD MTR CR CO LLC 4.375% DUE 08-06-2023
615,000

 
625,068

 
657,463

FORD MTR CR CO LLC 5.75% DUE 02-01-2021
1,050,000

 
1,193,483

 
1,203,229

FORD MTR CR CO LLC FLTG RT 1.0977% DUE 03-12-2019
1,005,000

 
1,005,000

 
999,238


 

45
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
FREEPORT-MCMORAN 3.875% DUE 03-15-2023
155,000

 
148,230

 
146,140

FREEPORT-MCMORAN COPPER & GOLD INC 3.55%DUE 03-01-2022
165,000

 
146,876

 
155,943

FUT MAR 15 10 YR T-NOTES
19

 
2,391,922

 
2,409,141

FUT MAR 15 5 YR T NOTE
172

 
20,434,605

 
20,455,906

FUT MAR 15 CBT UL T-BONDS
(13
)
 
(2,049,938
)
 
(2,147,438
)
FUT MAR 15 U.S. T-BONDS
(88
)
 
(12,340,375
)
 
(12,721,500
)
FUT MAR 15 US 2YR T-NOTE
(286
)
 
(62,589,438
)
 
(62,517,813
)
GEN ELEC CAP CORP 5.3% DUE 02-11-2021
790,000

 
827,679

 
902,170

GEN ELEC CAP CORP MEDIUM TERM NTS BO TRANCHE # TR 00849 4.65 DUE 10-17-2021
1,500,000

 
1,712,040

 
1,690,694

GENERAL ELEC CAP CORP FLT RT DUE 01-14-2019 REG
600,000

 
600,000

 
600,235

GENERAL ELEC CO 2.7 DUE 10-09-2022 REG
230,000

 
229,460

 
230,093

GENERAL ELEC CO 3.375% DUE 03-11-2024
555,000

 
549,789

 
573,342

GIC METLIFE CONTRACT # METLIFE SA 698 RATE 00.0000% MAT 00/00/0000
1,404,594

 
129,760,322

 
141,619,335

GILEAD SCIENCES 2.35% DUE 02-01-2020
280,000

 
279,362

 
281,507

GILEAD SCIENCES 3.7% DUE 04-01-2024
550,000

 
549,115

 
576,857

GLAXOSMITHKLINE 1.5 DUE 05-08-2017
300,000

 
298,923

 
301,301

GNMA II JUMBOS 4.5% 30 YEARS SETTLES JANUARY
4,920,000

 
5,362,800

 
5,375,676

GNMA POOL #706848 5.5% 05-15-2040 BEO
781,762

 
845,280

 
884,351

GNMA POOL #781232 6.5% 12-15-2023 BEO
99,002

 
113,126

 
112,971

GOLDMAN SACHS 5.75% DUE 01-24-2022
305,000

 
304,588

 
352,820

GOLDMAN SACHS GROUP INC 7.5 02-15-2019
1,160,000

 
1,362,350

 
1,379,775

GOLDMAN SACHS GROUP INC MEDIUM TERM NTS TRANCHE # TR 00590 VAR RT DUE 11-15-2018
650,000

 
653,101

 
656,369

GOLDMAN SACHS GROUP INC VAR RT 11-29-2023
615,000

 
615,000

 
631,845

HEALTHCARE RLTY TR 6.5% DUE 01-17-2017
755,000

 
822,814

 
824,471

HEWLETT PACKARD CO 4.3% DUE 06-01-2021
115,000

 
109,840

 
121,084

HEWLETT PACKARD CO 4.65% DUE 12-09-2021
455,000

 
489,393

 
487,199

HLTH CARE REIT INC 2.25% DUE 03-15-2018
245,000

 
243,777

 
246,533

HONDA AUTO .45% DUE 04-18-2016
366,084

 
366,062

 
366,058

HONDA AUTO NO-INCOME .40999999642% DUE 09-21-2016
330,639

 
330,614

 
330,505

HSBC BANK USA NA 4.875 DUE 08-24-2020 BEO
1,200,000

 
1,256,520

 
1,324,546

HSBC FIN CORP 6.676% DUE 01-15-2021
755,000

 
763,109

 
895,774

HSBC HLDGS PLC 4 DUE 03-30-2022
440,000

 
464,943

 
468,290

HSBC HOLDINGS PLC 5.1 DUE 04-05-2021
200,000

 
235,890

 
226,080

HUMANA INC 2.625% DUE 10-01-2019
280,000

 
279,986

 
279,979


 

46
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
HYUNDAI AUTO .95% DUE 12-15-2016
130,317

 
130,628

 
130,560

ILLINOIS ST 5.365% 03-01-2017 BEO TAXABLE
1,975,000

 
2,224,475

 
2,118,444

ILLINOIS ST 5.65% 03-01-2020 BEO TAXABLE
45,000

 
46,350

 
49,781

ILLINOIS ST 5.727% 04-01-2020 BEO TAXABLE
230,000

 
238,227

 
252,853

J P MORGAN CHASE 2.9599% DUE 04-15-2046
1,140,000

 
1,174,191

 
1,144,628

J P MORGAN CHASE 4.1664% DUE 12-15-2046
900,000

 
926,993

 
981,785

JPMORGAN CHASE & 3.375% DUE 05-01-2023
625,000

 
622,210

 
618,321

JPMORGAN CHASE & 4.35% DUE 08-15-2021
485,000

 
482,672

 
527,038

JPMORGAN CHASE & 4.4% DUE 07-22-2020
530,000

 
528,437

 
574,508

JPMORGAN CHASE & 6.3% DUE 04-23-2019
290,000

 
320,589

 
336,857

JPMORGAN CHASE & CO FORMERLY J P MORGAN 6 DUE 01-15-2018 BEO
420,000

 
413,574

 
469,912

JPMORGAN CHASE BK N A NEW YORK N Y FORME6 DUE 10-01-2017
1,210,000

 
1,342,701

 
1,342,960

KINDER MORGAN 3.5 DUE 03-01-2021
415,000

 
412,900

 
408,290

KINDER MORGAN 6.85% DUE 02-15-2020
400,000

 
446,676

 
459,450

KINDER MORGAN ENERGY PARTNERS L P 3.5 DUE 09-01-2023
340,000

 
318,923

 
322,778

KINDER MORGAN INC 4.3% DUE 06-01-2025
830,000

 
826,663

 
830,387

KOREA REP NT 7.125% DUE 04-16-2019 REG
285,000

 
338,381

 
343,887

KROGER CO 2.95% DUE 11-01-2021
235,000

 
234,925

 
233,072

LIAB: WRAPPER FOR INSURANCE CONTRACTS
1

 
—

 
(6,150,006
)
LIAB: WRAPPER FOR SYNTHETIC CONTRACTS
1

 
—

 
(14,507,042
)
LLOYDS BKG GROUP 4.5% DUE 11-04-2024
325,000

 
324,050

 
327,970

LOCKHEED MARTIN 3.35 DUE 09-15-2021
660,000

 
658,218

 
683,674

LORILLARD TOB CO 3.75% DUE 05-20-2023
490,000

 
479,247

 
485,334

LYONDELLBASELL 5% DUE 04-15-2019
580,000

 
626,325

 
632,643

MAY DEPT STORES CO 6.65% DUE 07-15-2024
1,450,000

 
1,816,850

 
1,798,131

MERRILL LYNCH & CO INC TRANCHE # TR 00677 6.875% DUE 04-25-2018
105,000

 
104,180

 
120,601

METLIFE INC FIXED 2.463% DUE 12-15-2017
495,000

 
496,511

 
496,128

MONDELEZ INTL INC 4 DUE 02-01-2024
440,000

 
439,525

 
460,357

MORGAN STANLEY 3.75% DUE 02-25-2023
180,000

 
178,898

 
184,648

MORGAN STANLEY 3.875% DUE 04-29-2024
605,000

 
599,700

 
620,752

MORGAN STANLEY 5.5% DUE 01-26-2020
350,000

 
354,694

 
393,795

MORGAN STANLEY FIXED 3.7% DUE 10-23-2024
655,000

 
653,860

 
663,921

 

47
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
MOSAIC CO NEW 4.25% DUE 11-15-2023
395,000

 
394,171

 
416,802

MYLAN INC FORMERLY 4.2 DUE 11-29-2023
230,000

 
229,108

 
238,379

NEVADA PWR CO 7.125% DUE 03-15-2019
140,000

 
139,845

 
167,024

NEWS AMER INC SR NT 4.5 2-15-2021
525,000

 
601,514

 
574,658

NISOURCE FIN CORP 5.45% DUE 09-15-2020
180,000

 
203,175

 
202,556

NISOURCE FIN CORP 6.125% DUE 03-01-2022
300,000

 
311,874

 
355,609

NISOURCE FIN CORP 6.8% DUE 01-15-2019
80,000

 
79,779

 
93,920

NORTHROP GRUMMAN 1.75% DUE 06-01-2018
1,155,000

 
1,151,812

 
1,146,700

NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND
25,063,013

 
25,063,013

 
25,063,013

ORACLE CORP 2.25% DUE 10-08-2019
945,000

 
943,942

 
951,751

PAC GAS & ELEC CO 8.25% DUE 10-15-2018
775,000

 
1,004,547

 
932,587

PACIFICORP 2.95% DUE 06-01-2023
890,000

 
887,330

 
886,121

PARKER-HANNIFIN FIXED 3.3% DUE 11-21-2024
290,000

 
289,362

 
295,958

PECO ENERGY CO 4.15% DUE 10-01-2044
375,000

 
373,714

 
398,547

Pending trade purchases: United States dollar
—

 
(53,666,004
)
 
(53,666,004
)
Pending trade sales: United States dollar
—

 
3,585,525

 
3,585,525

PERRIGO FIN PLC 3.5% DUE 12-15-2021
200,000

 
199,874

 
202,333

PETROBRAS GLOBAL 4.375% DUE 05-20-2023
625,000

 
619,820

 
537,550

PETROBRAS INTL FIN 3.875% DUE 01-27-2016
600,000

 
614,906

 
588,780

PETROBRAS INTL FIN 5.375% DUE 01-27-2021
375,000

 
397,926

 
347,464

PETROLEOS 3.5% DUE 07-18-2018
825,000

 
838,406

 
835,313

PETROLEOS 4.875% DUE 01-18-2024
750,000

 
745,898

 
779,250

PETROLEOS 5.5% DUE 01-21-2021
1,000,000

 
1,107,500

 
1,082,500

PNC BK N A CORP BD 2.2 DUE 01-28-2019
300,000

 
303,069

 
300,158

PNC BK N A PITT PA 2.25% DUE 07-02-2019
375,000

 
373,830

 
374,424

PNC BK N A PITT PA 2.4% DUE 10-18-2019
470,000

 
469,657

 
471,974

PSE&G TRANSITION 6.88999986649% DUE 12-15-2017
1,826,630

 
2,116,917

 
1,887,342

PVTPL BAE SYS PLC NT 144A 4.75% DUE 10-11-2021 BEO
830,000

 
829,153

 
905,736

PVTPL BAYER US FINANCE LLC 2.375% DUE 10-08-2019 BEO
655,000

 
652,000

 
657,599

PVTPL BG ENERGY CAP PLC GTD NT 144A 4% DUE 10-15-2021 BEO
560,000

 
555,576

 
575,917

PVTPL BG ENERGY CAP PLC GTD NT 2.5% DUE 12-09-2015 BEO
205,000

 
203,624

 
208,169

PVTPL CHASE ISSUANCE TR CHASESERIES 2013-5 NT CL A .47% DUE 05-15-2017 REG
340,000

 
340,173

 
339,953

PVTPL CHASE ISSUANCE TR CHASESERIES 2013-8 NT CL A 1.01 DUE 10-15-2018 REG
2,380,000

 
2,382,323

 
2,379,955


 

48
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
PVTPL CMO EXTENDED STAY AMER TR 2013-ESHCL A-1-7 2.2952 DUE 12-05-2031 BEO
1,300,000

 
1,296,746

 
1,282,450

PVTPL CMO HILTON USA TR 2013-HLT CL AFX 2.6621 DUE 11-05-2030 BEO
735,000

 
734,999

 
735,927

PVTPL DEUTSCHE TELEKOM INTL FIN B V NT 2.25 DUE 03-06-2017
595,000

 
591,650

 
604,398

PVTPL MEDTRONIC INC SR NT 144A 3.15% DUE03-15-2022 BEO
1,790,000

 
1,786,259

 
1,812,690

PVTPL MEDTRONIC INC SR NT 144A 3.5% DUE 03-15-2025 BEO
1,675,000

 
1,658,954

 
1,713,475

PVTPL NY LIFE GLOBAL FDG MEDIUM TERM NTSTRANCHE # TR 00039 2.1 DUE 01-02-2019
735,000

 
734,155

 
737,632

PVTPL SABMILLER HLDGS INC 3.75 DUE 01-15-2022
245,000

 
243,829

 
255,709

PVTPL TOYOTA AUTO RECEIVABLES 2013-B NT CL A-2 .48% DUE 02-15-2016 REG
100,136

 
100,130

 
100,148

PVTPL TSMC GLOBAL LTD 1.625 DUE 04-03-2018
580,000

 
579,611

 
569,282

PVTPL VOLKSWAGEN GROUP AMER FIN LLC GTD NT 3C7 2.45% DUE 11-20-2019 REG
335,000

 
334,250

 
337,182

QUEBEC PROV CDA NT 4.6% DUE 05-26-2015 BEO
295,000

 
303,352

 
299,908

REED ELSEVIER CAP 8.625% DUE 01-15-2019
140,000

 
178,343

 
171,238

REED ELSEVIER CAP INC 3.125 DUE 10-15-2022
295,000

 
303,870

 
291,998

REGENCY CTRS L P 5.25% DUE 08-01-2015
43,000

 
43,029

 
44,064

REGENCY CTRS L P 5.875% DUE 06-15-2017
70,000

 
69,669

 
76,996

RESOLUTION FDG CORP FED BOOK ENTRY PRIN 0 STRP 15/07/2020 USD1000 07-15-2020
725,000

 
640,584

 
643,949

REYNOLDS AMERICAN INC 4.85 DUE 09-15-2023 REG
785,000

 
784,388

 
844,953

RIO TINTO FIN USA LTD 9 DUE 05-01-2019
245,000

 
305,503

 
309,965

RIO TINTO FIN USA PLC 2.875 08-21-2022
185,000

 
177,456

 
177,871

ROGERS 4.1% DUE 10-01-2023
290,000

 
289,458

 
304,686

ROYAL BANK OF SCOTLAND PLC 5.625 GTD SNRNTS DUE 08-24-2020 USD1000
1,030,000

 
1,208,494

 
1,172,859

ROYAL BK SCOTLAND 2.55% DUE 09-18-2015
360,000

 
359,795

 
363,604

ROYAL BK SCOTLAND 6.125% DUE 01-11-2021
325,000

 
355,501

 
382,974

RSB BONDCO LLC 5.82% DUE 06-28-2019
495,000

 
569,637

 
535,386

SHELL INTL FIN B V 3.4% DUE 08-12-2023
425,000

 
424,108

 
438,646

SLM CORP 6 25 JAN 2017
575,000

 
622,438

 
602,313

SLM CORP TRANCHE # TR 00109 4.625 09-25-2017
300,000

 
311,250

 
304,500

SLM STUD LN TR 2007-2 CL A-2 FLT RT 07-25-2017 REG
145,889

 
145,456

 
145,657

SLM STUDENT LN TR 2006 6 CL A 10-25-2022BEO
302,956

 
301,771

 
302,544

SLM STUDENT LN TR 2006-10 CL A-4 FLT RT 07-25-2023 BEO
200,703

 
200,232

 
200,400

SOUTH AFRICA REP 5.5% DUE 03-09-2020
290,000

 
322,625

 
317,551

SOUTHN CAL EDISON 5.5% DUE 08-15-2018
250,000

 
305,010

 
281,648

SPECTRA ENERGY 2.95 DUE 09-25-2018
70,000

 
69,880

 
71,638

SPECTRA ENERGY 2.95% DUE 06-15-2016
290,000

 
295,388

 
297,450


 

49
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
SPECTRA ENERGY 4.75 DUE 03-15-2024
110,000

 
112,248

 
117,911

ST STR CORP 3.7 DUE 11-20-2023
1,425,000

 
1,421,580

 
1,497,185

STAPLES INC 2.75 DUE 01-12-2018
305,000

 
304,167

 
304,682

STATOIL ASA 2.9% DUE 11-08-2020
460,000

 
459,885

 
470,535

SYNCHRONY FINL 3.75% DUE 08-15-2021
280,000

 
280,267

 
286,017

SYSCO CORP 3.5% DUE 10-02-2024
405,000

 
403,445

 
416,751

TALISMAN ENERGY 3.75% DUE 02-01-2021
230,000

 
230,751

 
222,418

TECK RESOURCES LTD 4.5% DUE 01-15-2021
430,000

 
442,271

 
420,592

TELECOM ITALIA CAP 6.999% DUE 06-04-2018
475,000

 
530,061

 
527,250

THERMO FISHER 3.3% DUE 02-15-2022
130,000

 
129,988

 
130,215

THERMO FISHER SCIENTIFIC INC 2.4 DUE 02-01-2019 REG
370,000

 
369,245

 
370,552

TI CAPITAL 7.175% DUE 06-18-2019
895,000

 
1,042,980

 
1,024,775

TIME WARNER CABLE 6.75% DUE 07-01-2018
700,000

 
713,676

 
802,814

TIME WARNER CABLE 7.3% DUE 07-01-2038
645,000

 
741,118

 
889,361

TIME WARNER CABLE 8.75% DUE 02-14-2019
500,000

 
596,330

 
618,927

TIME WARNER CABLE INC 8.25 DUE 04-01-2019 REG
375,000

 
486,518

 
459,054

TIME WARNER INC 3.55% DUE 06-01-2024
370,000

 
369,660

 
368,560

TIME WARNER INC NEW NT 4.75 DUE 03-29-2021
750,000

 
829,591

 
818,533

TIME WARNER NEW 4.7 DUE 01-15-2021
1,575,000

 
1,810,856

 
1,723,943

TOTAL CAP INTL 2.75% DUE 06-19-2021
585,000

 
583,894

 
587,188

TOYOTA AUTO .4% DUE 12-15-2016
370,000

 
369,968

 
369,687

TOYOTA AUTO .41% DUE 08-15-2016
412,192

 
412,189

 
412,232

TRANSCANADA 3.75% DUE 10-16-2023
305,000

 
303,082

 
305,353

TRANSOCEAN INC STEP CPN 3.8% DUE 10-15-2022
145,000

 
131,602

 
117,497

TRANSOCEAN INC STEP CPN 6.375% DUE 12-15-2021
210,000

 
223,179

 
193,714

TXU ELEC DELIVERY 5.29% DUE 05-15-2018
863,750

 
940,407

 
898,330

U S BK NATL ASSN FIXED 2.125% DUE 10-28-2019
835,000

 
834,249

 
832,293

UNION PAC CORP 4.163% DUE 07-15-2022
150,000

 
171,968

 
164,786

UNION PACIFIC CORP 3.646 DUE 02-15-2024 BEO
971,000

 
1,326,785

 
1,027,713

UNITED STATES TREAS BDS 2.875 DUE DUE 05-15-2043
5,555,000

 
4,701,061

 
5,681,721

UNITED STATES TREAS BDS 3.625 DUE 02-15-2044 TBOND
2,115,000

 
2,201,694

 
2,488,926

UNITED STATES TREAS BDS 3.75 DUE 11-15-2043 REG
4,010,000

 
4,103,684

 
4,820,457

UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG
3,600,000

 
3,251,621

 
3,596,342

UNITED STATES TREAS BILLS 01-15-2015
4,875,000

 
4,874,924

 
4,874,956

UNITED STATES TREAS BILLS 02-19-2015 UNITED STATES TREAS BILLS
70,000

 
69,998

 
69,998

UNITED STATES TREAS BILLS DUE 01-08-2015REG
13,485,000

 
13,485,000

 
13,484,973

UNITED STATES TREAS NTS 0.375 DUE 04-15-2015 REG
4,600,000

 
4,611,684

 
4,603,593


 


 

50
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
UNITED STATES TREAS NTS .25 DUE 01-15-2015
6,000,000

 
6,005,645

 
6,000,000

UNITED STATES TREAS NTS .75 DUE 01-15-2017 REG
14,835,000

 
14,882,701

 
14,845,429

UNITED STATES TREAS NTS 1.5% 12-31-2018
13,860,000

 
13,958,254

 
13,878,406

UNITED STATES TREAS NTS 2.125 DUE 01-31-2021 REG
250,000

 
254,678

 
253,750

UNITED STATES TREAS NTS DTD 00084 4% DUE02-15-2015 REG
1,725,000

 
1,738,874

 
1,732,951

UNITED STATES TREAS NTS DTD 00176 4.25% DUE 11-15-2017 REG
2,565,000

 
2,817,189

 
2,797,253

UNITED STATES TREAS NTS DTD 00231 3.125%DUE 05-15-2019 REG
5,565,000

 
5,951,072

 
5,932,379

UNITED STATES TREAS NTS DTD 00392 1.375%DUE 02-28-2019 REG
13,505,000

 
13,524,453

 
13,432,195

UNITED STATES TREAS NTS DTD 02/28/2013 .25% DUE 02-28-2015 REG
2,920,000

 
2,921,597

 
2,920,797

UNITED STATES TREAS NTS DTD 02/28/2013 .75% DUE 02-28-2018 REG
12,410,000

 
12,269,113

 
12,239,363

UNITED STATES TREAS NTS DTD 05/15/2013 1.75% DUE 05-15-2023 REG
3,290,000

 
3,167,719

 
3,203,381

UNITED STATES TREAS NTS DTD 05/31/2014 1.5% DUE 05-31-2019 REG
1,600,000

 
1,586,625

 
1,596,000

UNITED STATES TREAS NTS DTD 08/31/2012 .625% DUE 08-31-2017 REG
11,020,000

 
10,925,930

 
10,914,968

UNITED STATES TREAS NTS DTD 08/31/2014 1.625% DUE 08-31-2019 REG
4,500,000

 
4,507,383

 
4,504,923

UNITED STATES TREAS NTS DTD 10/15/2013 .625% DUE 10-15-2016 REG
1,800,000

 
1,803,234

 
1,800,562

UNITED STATES TREAS NTS DTD 11/15/2013 2.75% DUE 11-15-2023 REG
800,000

 
832,944

 
842,187

UNITEDHEALTH GROUP 2.875% DUE 12-15-2021
505,000

 
504,455

 
510,746

US TREAS NTS DTD 00322 2.25 DUE 11-30-2017 REG
1,615,000

 
1,674,783

 
1,670,138

UTD STATES TREAS .25% DUE 12-31-2015
7,480,000

 
7,479,694

 
7,478,833

UTD STATES TREAS .375% DUE 02-15-2016
3,400,000

 
3,404,145

 
3,401,329

UTD STATES TREAS .375% DUE 03-15-2015
1,515,000

 
1,516,375

 
1,515,947

UTD STATES TREAS 1.625% DUE 04-30-2019
915,000

 
917,231

 
918,146

UTD STATES TREAS 2.125% DUE 06-30-2021
3,365,000

 
3,415,792

 
3,405,747

VALE OVERSEAS LTD 6.25% DUE 01-23-2017
555,000

 
619,863

 
591,969

VERIZON 2.625% DUE 02-21-2020
509,000

 
495,459

 
503,181

VERIZON 3.85% DUE 11-01-2042
265,000

 
264,626

 
236,242

VERIZON COMMUNICATIONS 5.15 BDS DUE 09-15-2023 USD2000 REG
3,765,000

 
3,874,742

 
4,157,437

VERIZON COMMUNICATIONS 6.4 NTS DUE 09-15-2033 USD REG
1,000,000

 
999,000

 
1,231,783

VODAFONE GROUP PLC NEW 2.95 DUE 02-19-2023
595,000

 
592,245

 
573,508

VOLKSWAGEN AUTO LN .42% DUE 07-20-2016
340,825

 
340,812

 
340,839

WALGREEN CO 3.1 BDS 09/15/2022 USD1000
550,000

 
523,511

 
543,344

WALGREENS BOOTS 3.3% DUE 11-18-2021
500,000

 
498,635

 
503,479

WASTE MGMT INC DEL 4.75% DUE 06-30-2020
275,000

 
279,573

 
301,431

WASTE MGMT INC DEL 6.1% DUE 03-15-2018
190,000

 
217,126

 
214,998

WELLPOINT INC 2.3% DUE 07-15-2018
410,000

 
416,229

 
412,269

WELLS FARGO & CO NEW MEDIUM TERM SR NTS 3 DUE 01-22-2021
665,000

 
663,876

 
677,495

WELLS FARGO & COMPANY 2.125 04-22-2019
220,000

 
219,534

 
219,942

WFRBS COML MTG TR 3.337% DUE 06-15-2046
910,000

 
937,269

 
937,843





 

 

51
Table of Contents

5500 Supplemental Schedules
 
Account Number 7870
 
 
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Held at End of Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Share/Par Value
 
Historical Cost
 
Current Value
WILLIAMS PARTNERS 3.35 DUE 08-15-2022
355,000

 
354,911

 
339,108

WILLIAMS PARTNERS 4% DUE 11-15-2021
220,000

 
232,789

 
220,538

WILLIAMS PARTNERS 7.25% DUE 02-01-2017
30,000

 
34,763

 
33,067

XEROX CORP 5.625% DUE 12-15-2019
1,895,000

 
2,147,085

 
2,129,737

XEROX CORPORATION 4.5 DUE 05-15-2021
50,000

 
52,672

 
53,432

ZOETIS INC 3.25 DUE 02-01-2023 REG
425,000

 
424,533

 
419,232

Grand Total
465,267,597

 
556,570,465

 
553,315,498




52
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
Schedule of Assets (Held at Year End)
As of Dec. 31, 2014
(Dollars in thousands)
 
 
Cost
 
Current Value
Identity of issuer, borrower, lessor or similar party
 
 
 
Total Assets Held per page 38 of attached detail
$
2,468,348

 
$
3,345,855

Reconciling Items:
 
 
 
Participant loans receivable
(31,337
)
 
(31,337
)
Adjustment from fair value to contract value for fully benefit-responsive investment and insurance contracts
—

 
20,657

Total investments per financial statements
$
2,437,011

 
$
3,335,175


 
 
Cost
 
Current Value
Identity of issuer, borrower, lessor or similar party
 
 
 
Total Investment Contract Assets per page 52 of attached detail
$
556,570

 
$
553,315

Reconciling Items:
 
 
 
Accrued interest income which is included in the $135,469, 240,606, and 179,323 on page 26 of the attached detail
2,084

 
2,084

Adjustment from fair value to contract value for fully benefit-responsive investment and insurance contracts
—

 
20,657

Total investment and insurance contracts per financial statements
$
558,654

 
$
576,056


53
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 2
Form 5500, Schedule H, Part IV, Line 4i –
Schedule of Assets (Acquired and Disposed of Within Year) for the Year Ended Dec. 31, 2014



54
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Acquired Share/Par Value
Cost of Acquisition Net Amount
Disposed Share/Par Value
Proceeds of Dispositions Net Amount
#REORG/VODAFONE GROUP REVERSE STOCK SPLIT VODAFONE 2V16AM1 EFF 02-24-2014
1,200

(44,066
)
—

—

ACCOR EUR3
6,890

(312,366
)
(4,840
)
232,647

ADR ALIBABA GROUP HLDG LTD-SP A
31,931

(2,821,980
)
(3,476
)
374,668

ADR ARM HLDS PLC SPONSORED ISIN US0420681068
5,788

(260,509
)
(34,550
)
1,531,193

ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT)
15,300

(1,341,525
)
(27,050
)
2,430,998

ADR BAIDU INC SPONSORED ADR
4,990

(885,379
)
(10,280
)
1,627,558

ADR CTRIP COM INTL LTD ADS AMERICAN DEP SHS
1,700

(77,763
)
(2,100
)
90,415

ADR GLAXOSMITHKLINE PLC SPONSORED ADR
34,800

(1,753,417
)
(57,500
)
2,665,167

ADR HSBC HLDGS PLC SPONSORED ADR NEW
1,200

(63,020
)
(20,578
)
1,035,609

ADR ICICI BK LTD
—

—

(8,490
)
433,412

ADR JD COM INC SPONSORED ADR REPSTG COM CL A
455

(8,645
)
(455
)
9,828

ADR MOBILE TELESYSTEMS OJSC SPONSORED
27,049

(448,904
)
(26,900
)
203,594

ADR NOVARTIS AG
8,900

(790,892
)
(7,300
)
647,673

ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS
35,100

(2,499,913
)
(8,202
)
649,597

ADR SWATCH GROUP AG ADR
1,868

(58,368
)
(18,787
)
477,459

ADR TOTAL SA
700

(42,160
)
(19,000
)
1,315,172

ADR VIPSHOP HLDGS LTD SPONSORED ADR
3,800

(596,768
)
(2,200
)
42,333

ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR
23,900

(890,758
)
(21,637
)
774,317

AGGREKO ORD GBP0.048329113924
—

—

(1
)
26

ANHEUSER-BUSCH INBEV NV
800

(93,055
)
(510
)
56,996

ASML HOLDING NV EUR0.09
10,810

(975,232
)
(1,820
)
175,065

ASTELLAS PHARMA NPV
—

—

(3,600
)
51,023

ATLAS COPCO AB SER'A'NPV
4,780

(132,125
)
(30,250
)
860,852

AVAGO TECHNOLOGIES LTD
1,800

(181,608
)
(1,800
)
180,270

BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 (STK DIV 13/10/14)
—

—

(77,059
)
—

BBVA BONUS RIGHT
—

—

(77,059
)
—

BG GROUP ORD GBP0.10
39,735

(749,988
)
(3,730
)
82,690

BRITISH AMERICAN TOBACCO ORD GBP0.25
9,420

(507,410
)
(2,494
)
147,150

BSTN SCIENTIFIC 6% DUE 01-15-2020
750,000

(869,520
)
(275,000
)
311,300

BURL NORTHN SANTA 8.251% DUE 01-15-2021
—

—

(24,681
)
24,681

CANADIAN PAC RY LTD COM NPV
12,643

(2,189,092
)
(990
)
205,437

CIA ENERG MG-CEMIG PRF BRL5.00
12,950

—

(67,991
)
304,788

DELPHI AUTOMOTIVE PLC
22,830

(1,471,796
)
(8,940
)
607,557

FRESENIUS SE&KGAA NPV
260

(40,018
)
(810
)
119,213

FUGRO NV CVA EUR0.05
9,528

(556,269
)
(9,528
)
236,124

GLENCORE PLC ORD USD0.01
41,020

(224,157
)
(21,310
)
133,412

HON HAI PRECISION GDR(REP 2 SHS TWD10)REG'S
11,341

—

(6,270
)
43,780

HYUNDAI MOBIS KRW5000
1,047

(284,728
)
(1,110
)
243,640

ING GROEP NV CVA EUR0.24
16,770

(232,746
)
(17,430
)
233,692

LEGG MASON INC SR NT 5.5 05-21-2019
75,000

(84,386
)
(425,000
)
489,466

LIBERTY GLOBAL PLC -SERIES C COM
13,250

(672,434
)
(5,540
)
232,600

MARKS & SPENCER GP ORD GBP0.25
29,340

(225,767
)
(24,620
)
177,482

MOBILEYE NV EUR0.01
477

(11,925
)
(477
)
17,605

NASPERS 'N' ZAR0.02
4,630

(564,066
)
(510
)
65,128

NESTLE SA CHF0.10(REGD)
1,110

(82,504
)
(2,620
)
198,128

 

55
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account name MONSANTO CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Acquired Share/Par Value
Cost of Acquisition Net Amount
Disposed Share/Par Value
Proceeds of Dispositions Net Amount
NXP SEMICONDUCTORS N V COM STK
7,955

(611,711
)
(7,955
)
612,638

PETROLEOS 6.375% DUE 01-23-2045
450,000

(452,538
)
—

—

REPSOL SA EUR1 SUB RIGHTS/RECEIPTS
—

—

(16,265
)
10,981

REXAM ORD GBP0.8035714
—

—

(13,351
)
119,242

RIO TINTO ORD GBP0.10
3,470

(185,961
)
(2,760
)
160,906

SABMILLER PLC ORD USD0.10
8,250

(383,827
)
(6,520
)
354,893

SAIPEM EUR1
8,558

(193,191
)
(8,558
)
137,006

SAMSUNG ELECTRONIC GDR
1,014

(588,788
)
(210
)
149,795

SANDS CHINA LTD USD0.01
24,800

(185,355
)
(10,800
)
81,461

SERCO GROUP GBP0.02
34,000

(175,178
)
(34,000
)
93,274

SINGAPORE TELECOMMUNICATIONS NEW COM STK
152,000

(439,278
)
(83,000
)
258,079

SINOPHARM GROUP CO. LTD. 'H'SHS CNY1
204,000

(627,250
)
(77,600
)
297,521

TE CONNECTIVITY LTD
33,580

(2,128,926
)
(2,900
)
167,684

UBS AG CHF0.10
51,601

(1,038,509
)
—

—

UBS AG CHF0.10(2ND BUYBACK LINE)
—

—

—

—

UN PAC RR CO 5.866 DUE 07-02-2030
—

—

(38,222
)
38,222

VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON STOCK
4,100

(515,839
)
(500
)
58,589

WPP PLC ORD GBP0.10
6,200

(118,688
)
(1,850
)
41,187

YAHOO JAPAN CORP NPV
17,200

(78,274
)
(127,000
)
479,343

Grand Total
2,281,840

(30,768,572
)
(1,795,531
)
22,790,738



56
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
Account name MONSANTO WRAPPED CONSOLIDATED
Schedule of Assets (Acquired and Disposed of Within Year)
 
 
31-Dec-14
 
 

Security Description / Asset ID
Acquired Share/Par Value
Cost of Acquisition Net Amount
Disposed Share/Par Value
Proceeds of Dispositions Net Amount
ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED CTF CL A-3 .68 DUE 05-15-2017
485,000

(485,455
)
(105,985
)
105,985

AON PLC 3.5% DUE 06-14-2024
250,000

(249,745
)
(250,000
)
249,290

APPLE INC 2.85% DUE 05-06-2021
1,420,000

(1,416,507
)
(1,290,000
)
1,310,818

BK NEW YORK INC MEDIUM TERM SR NTS 2.2 03-04-2019
310,000

(309,656
)
(115,000
)
115,212

CHASE ISSUANCE TR .79% DUE 06-15-2017
1,625,000

(1,630,780
)
(1,250,000
)
1,253,157

CISCO SYS INC 2.125% DUE 03-01-2019
770,000

(769,453
)
(770,000
)
773,903

CITIGROUP INC 6.125% DUE 11-21-2017
550,000

(629,596
)
(550,000
)
619,715

CMO BEAR STEARN CML MTG SECS TR 07-PWR16PTHRU CTF CL A-AB VAR 6-11-40 REG
—

—

(37,276
)
37,276

CNH EQUIP TR SER 2014-A CL A2 .49 DUE 06-15-2017
235,000

(234,988
)
(31,871
)
31,871

CONSUMERS FDG LLC 5.76000022888% DUE 10-20-2016
424,926

(445,624
)
(199,350
)
199,350

DET EDISON 6.62% DUE 03-01-2016
275,846

(280,587
)
(1,424,209
)
1,424,209

FORD CR AUTO OWNER .58% DUE 12-15-2016
249,170

(249,433
)
(144,207
)
144,207

FREEPORT-MCMORAN 3.875% DUE 03-15-2023
330,000

(315,586
)
(175,000
)
167,596

GIC METLIFE CONTRACT # METLIFE SA 698 RATE 00.0000% MAT 00/00/0000
1,528

(154,685
)
(1,528
)
154,685

HARLEY DAVIDSON 1.11000001431% DUE 09-15-2016
—

—

(155,551
)
155,551

HONDA AUTO NO-INCOME .40999999642% DUE 09-21-2016
375,000

(374,972
)
(44,361
)
44,361

HYUNDAI AUTO .95% DUE 12-15-2016
160,000

(160,381
)
(29,683
)
29,683

LEGG MASON INC SR NT 5.5 05-21-2019
300,000

(333,557
)
(575,000
)
662,219

PETROBRAS GLOBAL 6.25% DUE 03-17-2024
610,000

(641,028
)
(610,000
)
644,211

PETROBRAS GLOBAL FLTG RT 3.15065% DUE 03-17-2020
655,000

(655,000
)
(655,000
)
656,717

PETROBRAS INTL FIN 5.375% DUE 01-27-2021
175,000

(181,738
)
(575,000
)
574,207

PETROLEOS 4.875% DUE 01-18-2024
750,000

(745,898
)
—

—

PVTPL ACTAVIS FDG SCS NT 144A 2.45 DUE 06-15-2019 BEO
210,000

(209,404
)
—

—

PVTPL ARC PROP OPER LP 3 DUE 02-06-2019 BEO
540,000

(537,791
)
—

—

PVTPL TOYOTA AUTO RECEIVABLES 2013-B NT CL A-2 .48% DUE 02-15-2016 REG
—

—

(259,864
)
259,864

REED ELSEVIER CAP 8.625% DUE 01-15-2019
425,000

(539,873
)
(350,000
)
441,875

SOUTHERN CO 1.3% DUE 08-15-2017
195,000

(194,938
)
(195,000
)
194,431

SYNCHRONY FINL 4.25 DUE 08-15-2024
85,000

(84,835
)
(85,000
)
85,904

SYSCO CORP 1.45% DUE 10-02-2017
335,000

(334,873
)
(335,000
)
336,394

TALISMAN ENERGY 3.75% DUE 02-01-2021
315,000

(316,029
)
(85,000
)
88,391

TOYOTA AUTO .41% DUE 08-15-2016
495,000

(494,997
)
(82,808
)
82,808

UNITED STATES OF AMER TREAS NOTES INFLATION INDEXED 0.125 04-15-2018
5,715,000

(5,914,662
)
(5,715,000
)
5,975,441

VERIZON 2.625% DUE 02-21-2020
—

—

(765
)
765

Grand Total
18,266,470

(18,892,071
)
(16,097,458
)
16,820,096


 








57
Table of Contents

MONSANTO SAVINGS AND INVESTMENT PLAN
EIN 43-1878297
SUPPLEMENTAL SCHEDULE 3
Form 5500, Schedule H, Part IV, Line 4j –
Schedule of Reportable Transactions for the Year Ended Dec. 31, 2014


58
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 

u
5% Report — Part A
Single Transaction in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS
 
















































NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 3,220,948,439.48
59
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 

    
u
5% Report—Part B
Series of Non-Security Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS


NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 3,220,948,439.48
60
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 

 u
5% Report—Part C Summary
Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
NTGI COLLECTIVE GOVERNMENT SHORT TERM INVESTMENT FUND CUSIP: 195997MV0
Total acquisitions
1,653

 
640,159,228

 
—

 
—

 
—

 
640,159,228

 
640,159,228

Total dispositions
1,750

 
—

 
653,665,301

 
—

 
—

 
653,665,301

 
653,665,301


































NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 3,220,948,439.48
61
Table of Contents

5500 Supplemental Schedules
 
Account number 7879
 
 
Account Name MONSANTO CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 

u
5% Report—Part D
Series of Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS

NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 3,220,948,439.48
62
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 


u
5% Report — Part A
Single Transaction in Excess of 5%
Security Description / Asset ID
 
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
THERE ARE NO REPORTABLE TRANSACTIONS
 

















































NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 557,924,747.88
63
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 


u
5% Report—Part B
Series of Non-Security Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS


NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 557,924,747.88
64
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 


 u
5% Report—Part C Summary
Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES OCTOBER CUSIP: 01F0426A6
Total acquisitions
3

 
18,334,455

 
—

 
—

 
—

 
18,334,455

 
18,334,455

 
Total dispositions
2

 
—

 
18,338,940

 
—

 
—

 
18,334,455

 
18,338,940

FNMA SINGLE FAMILY MTG 4.50 30 YEARS SETTLES APR CUSIP: 01F042640
Total acquisitions
2

 
18,171,158

 
—

 
—

 
—

 
18,171,158

 
18,171,158

 
Total dispositions
2

 
—

 
18,165,192

 
—

 
—

 
18,171,158

 
18,165,192

NTGI COLLECTIVE GOVERNMENT SHORT TERM IN VESTMENT FUND CUSIP: 195997MV0
Total acquisitions
353

 
390,921,514

 
—

 
—

 
—

 
390,921,514

 
390,921,514

 
Total dispositions
253

 
—

 
388,021,525

 
—

 
—

 
388,021,525

 
388,021,525

UNITED STATES OF AMER TREAS BILLS DUE 07-10-2014 REG CUSIP: 912796DH9
Total acquisitions
1

 
18,986,862

 
—

 
—

 
—

 
18,986,862

 
18,986,862

 
Total dispositions
1

 
—

 
18,987,000

 
—

 
—

 
18,986,862

 
18,987,000

UNITED STATES OF AMER TREAS BILLS DUE 11-13-2014 REG CUSIP: 912796CL1
Total acquisitions
6

 
18,454,640

 
—

 
—

 
—

 
18,454,640

 
18,454,640

 
Total dispositions
1

 
—

 
18,455,000

 
—

 
—

 
18,454,640

 
18,455,000

UNITED STATES OF AMER TREAS BILLS 0 DUE 03-13-2014 REG CUSIP: 912796CC1
Total acquisitions
2

 
17,914,933

 
—

 
—

 
—

 
17,914,933

 
17,914,933

 
Total dispositions
1

 
—

 
17,915,000

 
—

 
—

 
17,914,933

 
17,915,000

UNITED STATES OF AMER TREAS BILLS 0 TB DUE 08-07-2014 REG CUSIP: 912796DL0
Total acquisitions
3

 
17,278,891

 
—

 
—

 
—

 
17,278,891

 
17,278,891

 
Total dispositions
1

 
—

 
17,279,000

 
—

 
—

 
17,278,891

 
17,279,000

UNITED STATES TREAS BILLS 04-10-2014 UNITED STATES TREAS BILLS CUSIP: 912796CG2
Total acquisitions
4

 
17,715,459

 
—

 
—

 
—

 
17,715,459

 
17,715,459

 
Total dispositions
1

 
—

 
17,716,000

 
—

 
—

 
17,715,459

 
17,716,000

UNITED STATES TREAS BILLS 05-08-2014 UNITED STATES TREAS BILLS CUSIP: 912796CK3
Total acquisitions
3

 
18,933,711

 
—

 
—

 
—

 
18,933,711

 
18,933,711

 
Total dispositions
1

 
—

 
18,934,000

 
—

 
—

 
18,933,711

 
18,934,000

UNITED STATES TREAS BILLS 06-12-2014 UNITED STATES TREAS BILLS CUSIP: 912796DC0
Total acquisitions
3

 
18,971,664

 
18,997.00

 
—

 
—

 
18,971,664

 
18,971,664

 
Total dispositions
1

 
—

 
—

 
—

 
—

 
18,996,655

 
18,997,000

UNITED STATES TREAS BILLS 09-11-2014 UNITED STATES TREAS BILLS CUSIP: 912796DV8
Total acquisitions
2

 
20,074,626

 
—

 
—

 
—

 
20,074,626

 
20,074,626

 
Total dispositions
2

 
—

 
20,075,000

 
—

 
—

 
20,074,626

 
20,075,000











NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 557,924,747.88
65
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 





u
5% Report—Part C Summary

Series of Transactions by Issue in Excess of 5%
Security Description / Asset ID
 
Number of
Transactions
 
Transaction Aggregate
 
Lease
Rental
 
Expenses
Incurred
 
Cost of Asset
 
Current Value of  Asset
on Transaction
Acquisition
Price
 
Disposition
Price
 
UNITED STATES TREAS BILLS 12-11-2014 UNITED STATES TREAS BILLS CUSIP: 912796DB2
Total acquisitions
1

 
18,384,893

 
—

 
—

 
—

 
18,384,893

 
18,384,893

 
Total dispositions
1

 
—

 
18,385,000

 
—

 
—

 
18,384,893

 
18,385,000

UNITED STATES TREAS NTS DTD 1.5% DUE 01-31-2019 REG CUSIP: 912828B33
Total acquisitions
13

 
19,447,355

 
—

 
—

 
—

 
19,447,355

 
19,447,355

 
Total dispositions
14

 
—

 
19,616,805

 
—

 
—

 
19,447,355

 
19,616,805

UNITED STATES TREAS NTS DTD 11/15/2013 2.75% DUE 11-15-2023 REG CUSIP: 912828WE6
Total acquisitions
17

 
15,837,642

 
—

 
—

 
—

 
15,837,642

 
15,837,642

 
Total dispositions
18

 
—

 
15,264,746

 
—

 
—

 
15,133,967

 
15,264,746

UNITED STATES TREAS NTS DTD 11/30/2012 .25% DUE 11-30-2014 REG CUSIP: 912828TZ3
Total acquisitions
1

 
13,159,760

 
—

 
—

 
—

 
13,159,760

 
13,159,760

 
Total dispositions
2

 
—

 
16,250,000

 
—

 
—

 
16,258,438

 
16,250,000

UNITED STATES TREAS NTS 1.5 DUE 12-31-2018 REG CUSIP: 912828A75
Total acquisitions
18

 
26,124,338

 
—

 
—

 
—

 
26,124,338

 
26,124,338

 
Total dispositions
8

 
—

 
19,016,615

 
—

 
—

 
18,917,234

 
19,016,615

US TREAS NTS DTD 1.625 DUE 03-31-2019 REG CUSIP: 912828C65
Total acquisitions
12

 
14,446,197

 
—

 
—

 
—

 
14,446,197

 
14,446,197

 
Total dispositions
7

 
—

 
14,553,995

 
—

 
—

 
14,446,197

 
14,553,995

UTD STATES TREAS .125% DUE 12-31-2014 CUSIP: 912828UD0
Total acquisitions
1

 
19,500,762

 
—

 
—

 
—

 
19,500,762

 
19,500,762

 
Total dispositions
2

 
—

 
19,504,714

 
—

 
—

 
19,500,762

 
19,504,714

UTD STATES TREAS .25% DUE 12-31-2015 CUSIP: 912828A67
Total acquisitions
9

 
40,585,156

 
—

 
—

 
—

 
40,585,156

 
40,585,156

 
Total dispositions
12

 
—

 
33,132,064

 
—

 
—

 
33,105,461

 
33,132,064










NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 557,924,747.88
66
Table of Contents

5500 Supplemental Schedules
 
Account number 7870
 
 
Account Name MONSANTO WRAPPED CONSOLIDATED
1 JAN 14 - 31 DEC 14
 
 


u
5% Report—Part D
Series of Transactions with Same Party in Excess of 5%
Security Description / Asset ID
Shares/Par Value
 
Date
 
Acquisition
Price
 
Disposition
Price
 
Lease
Rental
 
Expenses
Incurred
 
Cost
 
Current Value on
Transaction Date
 
Net Gain/Loss
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
THERE ARE NO REPORTABLE TRANSACTIONS


NOTE: TRANSACTIONS ARE BASED ON THE 2013-12-31 VALUE (INCLUDING ACCRUALS) OF 557,924,747.88
67
Table of Contents


SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
MONSANTO SAVINGS AND INVESTMENT PLAN
 
 
 
By:
 
/s/ Raymond K Kleeman
 
 
Raymond K. Kleeman, Chairperson of the
 
 
Monsanto Company Employee Benefits Plans Committee, Administrator of the Plan
June 22, 2015

68
Table of Contents

EXHIBIT INDEX
 
Exhibit
Number
  
Description
23
  
Consent of Independent Registered Public Accounting Firm

69