Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
PALM BEACH COMMUNITY TR FUND 598-4119460061
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

51-0144921
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,416,076J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 529,356 529,074  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 487,421
b Gross sales price for all assets on line 6a 4,617,838
7 Capital gain net income (from Part IV, line 2)... 487,421
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 7,835    
12 Total. Add lines 1 through 11........ 1,024,612 1,016,495  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 164,158 123,119   41,040
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 11,193 0 0 11,193
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 12,708 12,708   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 29,453 5,643   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11,179 4   11,175
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 228,691 141,474 0 63,408
25 Contributions, gifts, grants paid........ 706,710 706,710
26 Total expenses and disbursements. Add lines 24 and 25 935,401 141,474 0 770,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,211
b Net investment income (if negative, enter -0-) 875,021
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 82,020 31,142 31,142
2 Savings and temporary cash investments.......... 885,474 945,269 945,269
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,618,569 Click to see attachment1,558,523 1,682,363
b Investments—corporate stock (attach schedule)........ 2,332,113 Click to see attachment9,098,100 11,269,906
c Investments—corporate bonds (attach schedule)........ 900,232 Click to see attachment1,053,324 1,138,712
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 10,308,873 Click to see attachment3,380,512 4,220,841
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment123,876 Click to see attachment127,843
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,127,281 16,190,746 19,416,076
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 16,127,281 16,190,746
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,127,281 16,190,746
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,127,281 16,190,746
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,127,281
2 Enter amount from Part I, line 27a..................... 2 89,211
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 30,018
4 Add lines 1, 2, and 3.......................... 4 16,246,510
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 55,764
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,190,746
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 30. AFLAC INC COM   2009-05-08 2012-02-27
b 228. AFLAC INC COM   2009-05-08 2012-02-27
c 32. AFLAC INC COM   2009-05-08 2012-02-27
d 8. AFLAC INC COM   2011-06-28 2012-02-27
e 34. AT&T INC   2012-03-05 2012-04-25
40. AT&T INC   2012-03-05 2012-04-25
241. AT&T INC   2012-03-05 2012-04-25
19. AT&T INC   2012-03-05 2012-05-22
23. AT&T INC   2012-03-05 2012-05-22
140. AT&T INC   2012-03-05 2012-05-22
47. AT&T INC   2012-04-23 2012-06-06
39. AT&T INC   2012-04-23 2012-06-06
277. AT&T INC   2012-04-23 2012-06-06
45. AT&T INC   2012-04-23 2012-06-15
323. AT&T INC   2012-04-23 2012-06-15
53. AT&T INC   2012-04-23 2012-06-15
19. AT&T INC   2012-02-03 2012-07-19
141. AT&T INC   2012-02-03 2012-07-19
24. AT&T INC   2012-02-03 2012-07-19
24. AT&T INC   2011-12-22 2012-10-12
29. AT&T INC   2011-12-22 2012-10-12
173. AT&T INC   2011-12-22 2012-10-12
9. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-07-20 2012-10-18
9. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-07-20 2012-10-18
61. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-07-20 2012-10-18
24. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-06-20 2012-11-20
4. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-06-20 2012-11-20
4. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-06-20 2012-11-20
9. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-05-14 2012-11-26
9. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-05-11 2012-11-26
59. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-05-14 2012-11-26
10. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-05-14 2012-11-27
9. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-05-14 2012-11-27
60. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-05-14 2012-11-27
12. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-28 2012-12-18
12. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-28 2012-12-18
79. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-28 2012-12-18
10. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-28 2012-12-19
10. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-28 2012-12-19
64. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-28 2012-12-19
14. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-22 2012-12-20
15. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-22 2012-12-20
93. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-22 2012-12-20
18. ADOBE SYS INC COM   2011-04-27 2012-03-15
112. ADOBE SYS INC COM   2011-04-27 2012-03-15
15. ADOBE SYS INC COM   2011-04-27 2012-03-15
21. ADOBE SYS INC COM   2011-04-27 2012-08-08
25. ADOBE SYS INC COM   2011-06-28 2012-08-08
147. ADOBE SYS INC COM   2011-04-27 2012-08-08
3. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-02-06
16. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-02-06
3. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-02-06
1. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-04-02
8. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-04-02
1. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-04-02
1. ALEXION PHARMACEUTICALS INC COM   2012-04-26 2012-07-05
1. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-07-05
28. ALEXION PHARMACEUTICALS INC COM   2012-06-14 2012-07-05
4. ALEXION PHARMACEUTICALS INC COM   2011-08-15 2012-09-26
16. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-09-26
3. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-09-26
3. ALEXION PHARMACEUTICALS INC COM   2011-12-23 2012-09-26
2. ALEXION PHARMACEUTICALS INC COM   2011-08-15 2012-10-02
1. ALEXION PHARMACEUTICALS INC COM   2011-12-22 2012-10-02
2. ALEXION PHARMACEUTICALS INC COM   2011-08-15 2012-10-02
14. ALEXION PHARMACEUTICALS INC COM   2011-08-15 2012-10-02
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-01 2012-02-02
91. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-01 2012-02-02
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-03-29 2012-02-02
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-10 2012-02-03
15. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-08 2012-02-03
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-10 2012-02-03
92. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-10 2012-02-03
100. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-08 2012-02-03
16. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2010-02-08 2012-02-03
59. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2012-07-31
9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2012-07-31
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2012-07-31
10. ALTERA CORP COM   2012-02-29 2012-07-25
69. ALTERA CORP COM   2012-02-29 2012-07-25
12. ALTERA CORP COM   2012-02-29 2012-07-25
154. ALTERA CORP COM   2012-02-29 2012-09-20
22. ALTERA CORP COM   2012-02-29 2012-09-20
26. ALTERA CORP COM   2012-02-29 2012-09-20
3. AMAZON COM INC COM   2012-01-17 2012-02-16
2. AMAZON COM INC COM   2010-07-27 2012-02-16
3. AMAZON COM INC COM   2011-07-23 2012-02-16
16. AMAZON COM INC COM   2012-01-17 2012-02-16
1. AMAZON COM INC COM   2010-07-27 2012-03-27
8. AMAZON COM INC COM   2010-07-27 2012-03-27
1. AMAZON COM INC COM   2010-07-27 2012-03-27
1. AMAZON COM INC COM   2010-07-27 2012-04-09
8. AMAZON COM INC COM   2010-07-27 2012-04-25
52. AMAZON COM INC COM   2010-07-27 2012-04-25
8. AMAZON COM INC COM   2010-07-27 2012-04-25
22. AMAZON COM INC COM   2009-06-02 2012-04-26
3. AMAZON COM INC COM   2009-06-02 2012-04-26
3. AMAZON COM INC COM   2010-07-27 2012-04-26
3. AMAZON COM INC COM   2009-06-02 2012-05-18
2. AMAZON COM INC COM   2009-06-02 2012-05-18
14. AMAZON COM INC COM   2009-06-02 2012-05-18
12. AMAZON COM INC COM   2009-07-14 2012-05-21
13. AMAZON COM INC COM   2009-07-14 2012-05-21
82. AMAZON COM INC COM   2009-07-14 2012-05-21
4. AMAZON COM INC COM   2012-10-05 2012-11-28
40. AMERICAN ELEC PWR CO INC COM   2012-02-23 2012-04-12
30. AMERICAN ELEC PWR CO INC COM   2012-02-23 2012-04-12
215. AMERICAN ELEC PWR CO INC COM   2012-02-23 2012-04-12
14. AMERICAN ELEC PWR CO INC COM   2010-06-11 2012-04-12
12. AMERICAN ELEC PWR CO INC COM   2010-06-11 2012-04-12
99. AMERICAN ELEC PWR CO INC COM   2010-06-11 2012-04-12
7. AMERICAN TOWER CORP   2011-06-21 2012-01-09
45. AMERICAN TOWER CORP   2011-07-06 2012-01-09
7. AMERICAN TOWER CORP   2011-06-28 2012-01-09
31. AMERICAN TOWER CORP   2012-03-07 2012-03-08
32. AMERICAN TOWER CORP   2012-03-07 2012-03-08
195. AMERICAN TOWER CORP   2012-03-07 2012-03-08
31. AMERICAN TOWER CORP   2011-06-17 2012-03-09
30. AMERICAN TOWER CORP   2011-06-17 2012-03-09
196. AMERICAN TOWER CORP   2011-06-17 2012-03-09
31. AMERICAN TOWER CORP   2011-06-20 2012-03-12
30. AMERICAN TOWER CORP   2011-06-20 2012-03-12
201. AMERICAN TOWER CORP   2011-06-20 2012-03-12
14. AMERIPRISE FINANCIAL INC   2011-03-25 2012-09-26
17. AMERIPRISE FINANCIAL INC   2011-03-25 2012-09-26
102. AMERIPRISE FINANCIAL INC   2011-03-25 2012-09-26
2. APPLE COMPUTER INC COM   2008-01-24 2012-02-16
8. APPLE COMPUTER INC COM   2012-01-31 2012-02-16
6. APPLE COMPUTER INC COM   2008-01-25 2012-02-16
1. APPLE COMPUTER INC COM   2011-10-07 2012-02-16
2. APPLE COMPUTER INC COM   2008-01-24 2012-03-01
3. APPLE COMPUTER INC COM   2011-06-28 2012-03-01
15. APPLE COMPUTER INC COM   2008-01-25 2012-03-01
4. APPLE COMPUTER INC COM   2008-01-25 2012-03-07
1. APPLE COMPUTER INC COM   2011-06-28 2012-03-16
1. APPLE COMPUTER INC COM   2008-01-24 2012-03-16
6. APPLE COMPUTER INC COM   2008-01-25 2012-03-16
1. APPLE COMPUTER INC COM   2011-06-28 2012-03-20
1. APPLE COMPUTER INC COM   2008-01-24 2012-03-20
5. APPLE COMPUTER INC COM   2008-01-25 2012-03-20
4. APPLE COMPUTER INC COM   2009-05-27 2012-04-16
27. APPLE COMPUTER INC COM   2008-01-25 2012-04-16
1. APPLE COMPUTER INC COM   2011-06-28 2012-04-16
3. APPLE COMPUTER INC COM   2009-05-27 2012-04-16
2. APPLE COMPUTER INC COM   2012-04-09 2012-04-16
2. APPLE COMPUTER INC COM   2012-05-01 2012-07-17
1. APPLE COMPUTER INC COM   2012-06-20 2012-08-22
4. APPLE COMPUTER INC COM   2012-06-20 2012-08-22
1. APPLE COMPUTER INC COM   2012-06-11 2012-09-25
1. APPLE COMPUTER INC COM   2012-06-11 2012-09-25
8. APPLE COMPUTER INC COM   2012-06-11 2012-09-25
15. APPLE COMPUTER INC COM   2012-05-30 2012-09-28
2. APPLE COMPUTER INC COM   2012-05-30 2012-09-28
2. APPLE COMPUTER INC COM   2012-05-30 2012-09-28
2. APPLE COMPUTER INC COM   2008-01-25 2012-10-05
2. APPLE COMPUTER INC COM   2009-05-27 2012-10-05
1. APPLE COMPUTER INC COM   2012-06-11 2012-10-05
1. APPLE COMPUTER INC COM   2012-06-11 2012-10-05
11. APPLE COMPUTER INC COM   2008-01-25 2012-10-05
4. APPLE COMPUTER INC COM   2012-05-08 2012-10-05
13. ARM HLDGS PLC SPONSORED ADR   2011-10-07 2012-02-07
43. ARM HLDGS PLC SPONSORED ADR   2011-02-04 2012-02-07
32. ARM HLDGS PLC SPONSORED ADR   2011-10-07 2012-02-07
53. ARM HLDGS PLC SPONSORED ADR   2011-06-03 2012-02-07
306. ARM HLDGS PLC SPONSORED ADR   2011-02-04 2012-02-07
25. ARM HLDGS PLC SPONSORED ADR   2011-02-04 2012-02-07
55. ARM HLDGS PLC SPONSORED ADR   2011-01-21 2012-02-08
362. ARM HLDGS PLC SPONSORED ADR   2011-01-21 2012-02-08
57. ARM HLDGS PLC SPONSORED ADR   2011-01-21 2012-02-08
8. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-14
8. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-14
77. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-14
7. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-15
7. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-15
45. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-15
22. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-16
145. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-19 2012-08-16
22. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-16 2012-08-16
153. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-17
24. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-17
23. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-17
150. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-09 2012-08-20
24. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-20
23. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-20
14. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-21
13. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-20 2012-08-21
90. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-04-09 2012-08-21
14. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-14 2012-08-22
14. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-03-14 2012-08-22
90. AUTODESK INC COM W/RIGHTS EXP 12/14/2005   2012-06-14 2012-08-22
6. BAIDU INC ADR   2012-05-08 2012-08-30
29. BAIDU INC ADR   2010-06-04 2012-08-30
4. BAIDU INC ADR   2010-06-04 2012-08-30
41. BAIDU INC ADR   2012-05-08 2012-08-30
6. BAIDU INC ADR   2012-05-08 2012-08-30
5. BAIDU INC ADR   2010-06-04 2012-08-30
21. BAIDU INC ADR   2010-06-15 2012-12-04
21. BAIDU INC ADR   2010-06-15 2012-12-04
136. BAIDU INC ADR   2010-06-15 2012-12-04
26. BAKER HUGHES INC COM   2012-01-10 2012-01-24
157. BAKER HUGHES INC COM   2012-01-10 2012-01-24
22. BAKER HUGHES INC COM   2012-01-10 2012-01-24
121. BANK AMER CORP COM   2012-02-13 2012-10-25
726. BANK AMER CORP COM   2012-02-13 2012-10-25
101. BANK AMER CORP COM   2012-02-13 2012-10-25
4. BOEING CO COM   2011-06-28 2012-02-29
6. BOEING CO COM   2011-01-27 2012-02-29
8. BOEING CO COM   2011-01-27 2012-02-29
58. BOEING CO COM   2011-01-27 2012-02-29
17. BOSTON PPTYS INC COM   2011-08-10 2012-02-29
104. BOSTON PPTYS INC COM   2011-08-10 2012-02-29
15. BOSTON PPTYS INC COM   2011-08-10 2012-02-29
94. BOSTON SCIENTIFIC CORP COM   2011-05-17 2012-06-06
153. BOSTON SCIENTIFIC CORP COM   2011-10-19 2012-06-06
127. BOSTON SCIENTIFIC CORP COM   2011-10-19 2012-06-06
112. BOSTON SCIENTIFIC CORP COM   2011-05-17 2012-06-06
676. BOSTON SCIENTIFIC CORP COM   2011-05-17 2012-06-06
914. BOSTON SCIENTIFIC CORP COM   2011-10-19 2012-06-06
25. BROADCOM CORP COM   2012-06-18 2012-11-28
30. CBS CORP CL B COM   2011-10-10 2012-02-02
215. CBS CORP CL B COM   2011-10-10 2012-02-02
36. CBS CORP CL B COM   2011-10-10 2012-02-02
34. CBS CORP CL B COM   2011-08-08 2012-05-17
242. CBS CORP CL B COM   2011-08-08 2012-05-17
41. CBS CORP CL B COM   2011-08-08 2012-05-17
17. CBS CORP CL B COM   2012-09-21 2012-11-21
17. CBS CORP CL B COM   2012-09-21 2012-11-21
112. CBS CORP CL B COM   2012-09-21 2012-11-21
61. CVS CORP COM   2012-04-16 2012-07-23
73. CVS CORP COM   2012-04-16 2012-07-23
436. CVS CORP COM   2012-04-16 2012-07-23
7. CAMERON INT'L CORP COM   2012-03-14 2012-04-18
23. CAMERON INT'L CORP COM   2011-03-07 2012-04-18
191. CAMERON INT'L CORP COM   2011-03-07 2012-04-18
9. CAMERON INT'L CORP COM   2012-03-07 2012-04-18
31. CAMERON INT'L CORP COM   2011-03-07 2012-04-18
26. CAMERON INT'L CORP COM   2012-03-14 2012-04-19
173. CAMERON INT'L CORP COM   2012-03-14 2012-04-19
24. CAMERON INT'L CORP COM   2012-03-14 2012-04-19
4. CAMERON INT'L CORP COM   2011-03-07 2012-04-19
27. CAMERON INT'L CORP COM   2012-01-10 2012-04-20
176. CAMERON INT'L CORP COM   2012-01-10 2012-04-20
27. CAMERON INT'L CORP COM   2012-01-10 2012-04-20
9. CELGENE CORP COM   2011-02-16 2012-04-04
3. CELGENE CORP COM   2011-06-28 2012-04-04
71. CELGENE CORP COM   2011-02-16 2012-04-04
9. CELGENE CORP COM   2011-02-16 2012-04-04
8. CELGENE CORP COM   2012-06-01 2012-07-24
10. CELGENE CORP COM   2012-06-01 2012-07-24
58. CELGENE CORP COM   2012-06-01 2012-07-24
10. CELGENE CORP COM   2012-06-01 2012-10-05
63. CELGENE CORP COM   2012-06-01 2012-10-05
9. CELGENE CORP COM   2012-06-01 2012-10-05
8. CERNER CORP COM   2011-11-23 2012-01-17
8. CERNER CORP COM   2011-11-23 2012-01-17
49. CERNER CORP COM   2011-11-23 2012-01-17
6. CERNER CORP COM   2011-11-25 2012-01-18
6. CERNER CORP COM   2011-11-25 2012-01-18
38. CERNER CORP COM   2011-11-25 2012-01-18
6. CERNER CORP COM   2011-11-25 2012-01-19
43. CERNER CORP COM   2011-11-25 2012-01-19
6. CERNER CORP COM   2011-11-25 2012-01-19
10. CERNER CORP COM   2011-11-23 2012-01-19
68. CERNER CORP COM   2011-11-23 2012-01-19
11. CERNER CORP COM   2011-11-23 2012-01-19
11. CERNER CORP COM   2011-12-19 2012-01-20
10. CERNER CORP COM   2011-12-19 2012-01-20
68. CERNER CORP COM   2011-12-19 2012-01-20
10. CERNER CORP COM   2011-12-19 2012-01-23
6. CERNER CORP COM   2011-12-19 2012-01-23
41. CERNER CORP COM   2011-12-19 2012-01-23
26. CERNER CORP COM   2011-12-19 2012-01-30
5. CERNER CORP COM   2011-12-19 2012-01-30
11. CHEVRONTEXACO CORP COM   2011-09-29 2012-01-11
13. CHEVRONTEXACO CORP COM   2011-09-29 2012-01-11
79. CHEVRONTEXACO CORP COM   2011-09-29 2012-01-11
13. CHEVRONTEXACO CORP COM   2012-06-19 2012-10-03
11. CHEVRONTEXACO CORP COM   2012-06-19 2012-10-03
76. CHEVRONTEXACO CORP COM   2012-06-19 2012-10-03
8. CHEVRONTEXACO CORP COM   2012-06-19 2012-12-06
50. CHEVRONTEXACO CORP COM   2012-06-19 2012-12-06
7. CHEVRONTEXACO CORP COM   2012-06-19 2012-12-06
687. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-01-24 2012-05-30
96. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-01-24 2012-05-30
115. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-01-24 2012-05-30
130. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2011-10-03 2012-05-31
108. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2011-10-03 2012-05-31
779. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2011-10-03 2012-05-31
520. CITIGROUP, INC.   2012-02-29 2012-06-15
87. CITIGROUP, INC.   2012-02-29 2012-06-15
72. CITIGROUP, INC.   2012-02-29 2012-06-15
4. CITRIX SYS INC COM   2011-03-09 2012-03-14
4. CITRIX SYS INC COM   2012-03-07 2012-03-14
21. CITRIX SYS INC COM   2012-03-07 2012-03-14
1. CITRIX SYS INC COM   2011-03-09 2012-05-08
4. CITRIX SYS INC COM   2012-03-07 2012-05-08
4. CITRIX SYS INC COM   2012-03-07 2012-05-08
21. CITRIX SYS INC COM   2011-04-08 2012-05-08
4. CITRIX SYS INC COM   2012-05-31 2012-10-02
1. CITRIX SYS INC COM   2012-03-07 2012-10-02
3. CITRIX SYS INC COM   2011-04-08 2012-10-02
28. CITRIX SYS INC COM   2012-05-31 2012-10-02
2. CITRIX SYS INC COM   2012-05-31 2012-10-04
8. CITRIX SYS INC COM   2011-04-08 2012-10-04
6. CITRIX SYS INC COM   2011-03-17 2012-10-04
1. CITRIX SYS INC COM   2012-05-31 2012-10-04
52. CITRIX SYS INC COM   2011-04-08 2012-10-04
5. CITRIX SYS INC COM   2010-08-18 2012-10-05
5. CITRIX SYS INC COM   2011-03-17 2012-10-05
32. CITRIX SYS INC COM   2010-08-18 2012-10-05
4. CITRIX SYS INC COM   2010-08-18 2012-10-17
5. CITRIX SYS INC COM   2010-08-17 2012-10-17
30. CITRIX SYS INC COM   2010-08-18 2012-10-17
4. CITRIX SYS INC COM   2010-08-18 2012-10-18
4. CITRIX SYS INC COM   2010-08-18 2012-10-18
26. CITRIX SYS INC COM   2010-08-18 2012-10-18
17. CITRIX SYS INC COM   2010-08-18 2012-10-22
16. CITRIX SYS INC COM   2010-08-18 2012-10-22
105. CITRIX SYS INC COM   2010-08-18 2012-10-22
16. CITRIX SYS INC COM   2010-08-16 2012-10-23
16. CITRIX SYS INC COM   2010-08-16 2012-10-23
105. CITRIX SYS INC COM   2010-08-16 2012-10-23
14. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-09-01 2012-01-19
14. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-09-01 2012-01-19
92. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-09-01 2012-01-19
14. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-20
15. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-20
96. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-20
15. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-23
99. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-23
16. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-23
15. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-24
97. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-24
15. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2011-08-22 2012-01-24
11. COGNIZANT TECH SOLUTIONS CRP COM   2011-06-07 2012-09-19
4. COGNIZANT TECH SOLUTIONS CRP COM   2012-03-26 2012-09-19
36. COGNIZANT TECH SOLUTIONS CRP COM   2012-03-26 2012-09-19
4. COGNIZANT TECH SOLUTIONS CRP COM   2012-03-26 2012-09-19
60. COGNIZANT TECH SOLUTIONS CRP COM   2011-03-07 2012-09-19
10. COGNIZANT TECH SOLUTIONS CRP COM   2011-03-07 2012-09-19
27. COGNIZANT TECH SOLUTIONS CRP COM   2011-06-28 2012-09-21
176. COGNIZANT TECH SOLUTIONS CRP COM   2011-06-07 2012-09-21
27. COGNIZANT TECH SOLUTIONS CRP COM   2011-06-07 2012-09-21
5. COGNIZANT TECH SOLUTIONS CRP COM   2012-03-07 2012-09-24
23. COGNIZANT TECH SOLUTIONS CRP COM   2011-08-31 2012-09-24
5. COGNIZANT TECH SOLUTIONS CRP COM   2012-03-07 2012-09-24
50. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-31 2012-09-24
22. COGNIZANT TECH SOLUTIONS CRP COM   2011-08-31 2012-09-24
127. COGNIZANT TECH SOLUTIONS CRP COM   2011-08-31 2012-09-24
143. COMCAST CORP NEW CL A   2012-06-05 2012-08-03
20. COMCAST CORP NEW CL A   2012-06-05 2012-08-03
24. COMCAST CORP NEW CL A   2012-06-05 2012-08-03
132. COMCAST CORP NEW CL A   2012-06-05 2012-08-07
22. COMCAST CORP NEW CL A   2012-06-05 2012-08-07
18. COMCAST CORP NEW CL A   2012-06-05 2012-08-07
92. COSTCO WHOLESALE CORP COM   2012-04-09 2012-05-03
11. COSTCO WHOLESALE CORP COM   2012-01-04 2012-05-03
11. COSTCO WHOLESALE CORP COM   2012-04-26 2012-05-03
24. COSTCO WHOLESALE CORP COM   2012-01-04 2012-05-04
153. COSTCO WHOLESALE CORP COM   2012-01-04 2012-05-04
23. COSTCO WHOLESALE CORP COM   2012-01-04 2012-05-04
156. COSTCO WHOLESALE CORP COM   2011-11-22 2012-05-07
24. COSTCO WHOLESALE CORP COM   2011-11-22 2012-05-07
24. COSTCO WHOLESALE CORP COM   2011-11-22 2012-05-07
450.31 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2012-06-15
262.6 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2012-07-17
528.26 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2012-08-17
149.97 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2012-09-17
861.41 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2012-10-17
952.15 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2012-11-19
239.16 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2012-12-17
60000. CS FIRST BOSTON MTG 5.014% 2/15/38   2011-03-17 2012-09-19
5. CROWN CASTLE INTL CORP COM   2012-05-03 2012-08-17
5. CROWN CASTLE INTL CORP COM   2012-05-03 2012-08-17
36. CROWN CASTLE INTL CORP COM   2012-05-03 2012-08-17
1. CROWN CASTLE INTL CORP COM   2012-05-03 2012-11-14
4. CROWN CASTLE INTL CORP COM   2012-05-03 2012-11-14
1. CROWN CASTLE INTL CORP COM   2012-05-03 2012-11-14
30. CROWN CASTLE INTL CORP COM   2012-05-03 2012-11-15
5. CROWN CASTLE INTL CORP COM   2012-05-03 2012-11-15
4. CROWN CASTLE INTL CORP COM   2012-05-03 2012-11-15
24. CROWN CASTLE INTL CORP COM   2012-03-12 2012-11-20
4. CROWN CASTLE INTL CORP COM   2012-03-12 2012-11-20
4. CROWN CASTLE INTL CORP COM   2012-03-12 2012-11-20
7. CROWN CASTLE INTL CORP COM   2012-03-12 2012-12-18
7. CROWN CASTLE INTL CORP COM   2012-03-12 2012-12-18
49. CROWN CASTLE INTL CORP COM   2012-03-12 2012-12-18
3. CROWN CASTLE INTL CORP COM   2012-03-12 2012-12-28
3. CROWN CASTLE INTL CORP COM   2012-03-12 2012-12-28
17. CROWN CASTLE INTL CORP COM   2012-03-12 2012-12-28
3. CUMMINS INC COM   2011-06-28 2012-03-20
3. CUMMINS INC COM   2010-07-12 2012-03-20
19. CUMMINS INC COM   2010-07-12 2012-03-20
2. CUMMINS INC COM   2011-06-28 2012-05-08
14. CUMMINS INC COM   2010-07-12 2012-05-08
2. CUMMINS INC COM   2010-07-12 2012-05-08
1. CUMMINS INC COM   2011-06-28 2012-05-17
5. CUMMINS INC COM   2010-07-13 2012-05-17
6. CUMMINS INC COM   2010-07-12 2012-05-17
36. CUMMINS INC COM   2010-07-12 2012-05-17
10. CUMMINS INC COM   2010-07-09 2012-08-22
5. DANAHER CORP COM   2011-04-27 2012-04-09
25.00055 DANAHER CORP COM   2011-05-04 2012-04-09
5. DANAHER CORP COM   2011-04-27 2012-04-09
24.99945 DANAHER CORP COM   2011-04-27 2012-04-09
5. DANAHER CORP COM   2011-04-27 2012-08-22
5. DANAHER CORP COM   2011-05-04 2012-08-22
25. DANAHER CORP COM   2011-05-04 2012-08-22
11. DANAHER CORP COM   2011-05-04 2012-10-04
11. DANAHER CORP COM   2011-05-04 2012-10-04
68. DANAHER CORP COM   2011-05-04 2012-10-04
10. DANAHER CORP COM   2011-05-04 2012-10-05
11. DANAHER CORP COM   2011-05-04 2012-10-05
67. DANAHER CORP COM   2011-05-04 2012-10-05
25. DANAHER CORP COM   2011-05-04 2012-11-28
12. DEERE & CO COM   2012-01-17 2012-02-16
87. DEERE & CO COM   2012-01-17 2012-02-16
13. DEERE & CO COM   2012-01-17 2012-02-16
4. DEERE & CO COM   2012-01-11 2012-02-17
4. DEERE & CO COM   2012-01-11 2012-02-17
24. DEERE & CO COM   2012-01-11 2012-02-17
18. DEERE & CO COM   2012-01-12 2012-02-17
19. DEERE & CO COM   2012-01-12 2012-02-17
118. DEERE & CO COM   2012-01-12 2012-02-17
18. DEERE & CO COM   2012-01-12 2012-02-21
18. DEERE & CO COM   2012-01-12 2012-02-21
116. DEERE & CO COM   2012-01-12 2012-02-21
7. DEVON ENERGY CORP NEW COM   2011-02-01 2012-02-29
5. DEVON ENERGY CORP NEW COM   2011-03-01 2012-02-29
41. DEVON ENERGY CORP NEW COM   2011-02-01 2012-02-29
1. DEVON ENERGY CORP NEW COM   2011-03-01 2012-02-29
5. DEVON ENERGY CORP NEW COM   2011-02-01 2012-02-29
19. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-05-10
22. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-05-10
134. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-05-10
114. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-01
16. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-01
19. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-01
124. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-15
21. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-15
17. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-07-15 2012-06-15
17. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-10-12 2012-07-11
118. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-10-12 2012-07-11
20. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-10-12 2012-07-11
31. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-10-12 2012-09-11
4. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-10-12 2012-09-11
145. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-08-16 2012-09-11
20. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-08-16 2012-09-11
24. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-08-16 2012-09-11
5. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2011-10-12 2012-09-11
10. DIRECTV-CLASS A   2011-08-12 2012-01-17
6. DIRECTV-CLASS A   2011-01-14 2012-01-17
17. DIRECTV-CLASS A   2011-10-07 2012-01-17
38. DIRECTV-CLASS A   2010-11-09 2012-01-17
69. DIRECTV-CLASS A   2011-10-07 2012-01-17
24. DIRECTV-CLASS A   2011-01-14 2012-01-18
2. DIRECTV-CLASS A   2011-01-28 2012-01-18
61. DIRECTV-CLASS A   2011-08-12 2012-01-18
109. DIRECTV-CLASS A   2011-01-14 2012-01-18
17. DIRECTV-CLASS A   2011-08-12 2012-01-18
10. DIRECTV-CLASS A   2011-01-14 2012-01-18
30. DIRECTV-CLASS A   2011-01-28 2012-01-19
22. DIRECTV-CLASS A   2010-09-09 2012-01-19
25. DIRECTV-CLASS A   2011-01-14 2012-01-19
207. DIRECTV-CLASS A   2011-01-28 2012-01-19
134. DIRECTV-CLASS A   2010-10-11 2012-01-19
28. DIRECTV-CLASS A   2011-01-28 2012-01-19
56. DIRECTV-CLASS A   2010-09-09 2012-01-19
58. DIRECTV-CLASS A   2010-09-09 2012-01-19
371. DIRECTV-CLASS A   2010-09-09 2012-01-19
20. DOLLAR GENERAL CORP   2012-06-25 2012-07-05
20. DOLLAR GENERAL CORP   2012-06-25 2012-07-05
131. DOLLAR GENERAL CORP   2012-06-25 2012-07-05
10. DOLLAR GENERAL CORP   2012-03-29 2012-08-22
5. DOLLAR GENERAL CORP   2012-03-29 2012-08-22
50. DOLLAR GENERAL CORP   2012-03-29 2012-08-22
.6666 DUKE ENERGY HOLDING CORP. COM   2012-06-04 2012-07-13
.3332 DUKE ENERGY HOLDING CORP. COM   2012-06-04 2012-07-13
37. E M C CORP MASS COM   2011-09-14 2012-02-02
222. E M C CORP MASS COM   2011-09-14 2012-02-02
31. E M C CORP MASS COM   2011-09-14 2012-02-02
19. E M C CORP MASS COM   2012-03-07 2012-03-08
7. E M C CORP MASS COM   2011-01-25 2012-03-08
10. E M C CORP MASS COM   2012-03-07 2012-03-08
50. E M C CORP MASS COM   2012-01-31 2012-03-08
45. E M C CORP MASS COM   2011-01-25 2012-03-08
26. E M C CORP MASS COM   2010-11-30 2012-03-14
47. E M C CORP MASS COM   2011-09-14 2012-03-14
4. E M C CORP MASS COM   2010-11-30 2012-03-14
35. E M C CORP MASS COM   2011-09-14 2012-03-14
185. E M C CORP MASS COM   2010-11-30 2012-03-14
7. E M C CORP MASS COM   2011-09-14 2012-03-14
34. E M C CORP MASS COM   2011-01-25 2012-03-15
21. E M C CORP MASS COM   2012-01-31 2012-03-15
53. E M C CORP MASS COM   2011-01-25 2012-03-15
353. E M C CORP MASS COM   2011-01-25 2012-03-15
58. E M C CORP MASS COM   2009-08-10 2012-03-16
56. E M C CORP MASS COM   2009-08-10 2012-03-16
368. E M C CORP MASS COM   2009-08-10 2012-03-16
58. E M C CORP MASS COM   2009-08-11 2012-03-19
57. E M C CORP MASS COM   2009-08-11 2012-03-19
374. E M C CORP MASS COM   2009-08-11 2012-03-19
65. EASTMAN CHEMICAL CO COM   2012-06-08 2012-12-26
9. EASTMAN CHEMICAL CO COM   2012-06-08 2012-12-26
11. EASTMAN CHEMICAL CO COM   2012-06-08 2012-12-26
45. EBAY INC COM   2012-06-11 2012-10-02
7. EBAY INC COM   2012-06-11 2012-10-02
7. EBAY INC COM   2012-06-11 2012-10-02
25. EBAY INC COM   2012-06-11 2012-11-28
12. EBAY INC COM   2012-06-11 2012-12-12
13. EBAY INC COM   2012-06-11 2012-12-12
12. EBAY INC COM   2012-03-14 2012-12-12
12. EBAY INC COM   2012-03-14 2012-12-12
56. EBAY INC COM   2012-06-11 2012-12-12
74. EBAY INC COM   2012-03-14 2012-12-12
6. EDWARDS LIFESCIENCES CORP COM   2012-02-16 2012-03-26
6. EDWARDS LIFESCIENCES CORP COM   2012-02-16 2012-03-26
16. EDWARDS LIFESCIENCES CORP COM   2012-02-21 2012-03-26
15. EDWARDS LIFESCIENCES CORP COM   2012-02-21 2012-03-26
39. EDWARDS LIFESCIENCES CORP COM   2012-02-16 2012-03-26
101. EDWARDS LIFESCIENCES CORP COM   2012-02-21 2012-03-26
17. EDWARDS LIFESCIENCES CORP COM   2012-02-22 2012-03-27
108. EDWARDS LIFESCIENCES CORP COM   2012-02-22 2012-03-27
17. EDWARDS LIFESCIENCES CORP COM   2012-02-22 2012-03-27
16. EDWARDS LIFESCIENCES CORP COM   2012-02-15 2012-03-28
17. EDWARDS LIFESCIENCES CORP COM   2012-02-22 2012-03-28
108. EDWARDS LIFESCIENCES CORP COM   2012-02-22 2012-03-28
18. ENERGIZER HLDGS INC COM   2012-01-26 2012-03-05
128. ENERGIZER HLDGS INC COM   2012-01-26 2012-03-05
21. ENERGIZER HLDGS INC COM   2012-01-26 2012-03-05
8. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-02-16
48. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-02-16
7. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-02-16
2. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-03-14
1. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-03-14
34. ENSCO INTERNATIONAL PLC ADR   2012-03-07 2012-03-14
25. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-05-08
7. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-05-14
7. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-05-14
21. ENSCO INTERNATIONAL PLC ADR   2012-01-18 2012-05-14
9. ENSCO INTERNATIONAL PLC ADR   2012-01-17 2012-05-21
10. ENSCO INTERNATIONAL PLC ADR   2012-01-17 2012-05-21
63. ENSCO INTERNATIONAL PLC ADR   2012-01-17 2012-05-21
5. EXXON MOBIL CORP COM   2012-01-17 2012-05-08
5. EXXON MOBIL CORP COM   2012-01-17 2012-05-08
25. EXXON MOBIL CORP COM   2012-01-17 2012-05-08
1. EXXON MOBIL CORP COM   2011-12-19 2012-05-31
1. EXXON MOBIL CORP COM   2011-12-19 2012-05-31
9. EXXON MOBIL CORP COM   2011-12-19 2012-05-31
5. EXXON MOBIL CORP COM   2012-01-17 2012-06-12
5. EXXON MOBIL CORP COM   2012-01-17 2012-06-12
33. EXXON MOBIL CORP COM   2012-01-17 2012-06-12
6. EXXON MOBIL CORP COM   2011-10-12 2012-06-18
2. EXXON MOBIL CORP COM   2012-01-17 2012-06-18
35. EXXON MOBIL CORP COM   2011-10-12 2012-06-18
2. EXXON MOBIL CORP COM   2012-01-17 2012-06-18
11. EXXON MOBIL CORP COM   2012-01-17 2012-06-18
5. EXXON MOBIL CORP COM   2011-10-12 2012-06-18
5. EXXON MOBIL CORP COM   2011-10-12 2012-06-20
33. EXXON MOBIL CORP COM   2011-10-12 2012-06-20
5. EXXON MOBIL CORP COM   2011-10-12 2012-06-20
14. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
90. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
14. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
14. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
15. EXXON MOBIL CORP COM   2011-10-03 2012-06-22
97. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
15. EXXON MOBIL CORP COM   2011-10-17 2012-06-22
96. EXXON MOBIL CORP COM   2011-10-03 2012-06-22
15. EXXON MOBIL CORP COM   2011-10-03 2012-06-22
757.33 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-01-15
838.85 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-02-15
689.34 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-03-15
692.29 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-04-15
777.33 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-05-15
590.8 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-06-15
1059.06 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-07-15
731.04 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-08-15
702.4 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-09-15
792.33 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-10-15
861.53 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-11-15
782.57 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2012-12-15
260.39 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-01-15
218.67 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-02-15
367.51 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-03-15
414.6 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-04-15
483.69 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-05-15
392.21 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-06-15
618.14 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-07-15
1196.62 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-08-15
1336.37 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-09-15
1123.48 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-10-15
1311.42 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-11-15
1296.58 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-12-15
1022.67 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-01-15
685.23 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-02-15
841.55 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-03-15
1303.19 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-04-15
1433.69 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-05-15
1250.13 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-06-15
1222.1 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-07-15
1126.63 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-08-15
1386.33 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-09-15
926.39 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-10-15
1637.2 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-11-15
1352.95 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2012-12-15
1207.59 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-01-15
996.28 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-02-15
1253.67 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-03-15
1226.93 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-04-15
893.17 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-05-15
896.84 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-06-15
984.42 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-07-15
1066.39 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-08-15
1205.93 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-09-15
990.67 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-10-15
1131.41 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-11-15
986.17 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-12-15
141.03 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-01-15
199.31 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-02-15
149.85 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-03-15
207.15 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-04-15
182.95 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-05-15
155.7 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-06-15
178.58 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-07-15
194.64 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-08-15
193.75 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-09-15
1993.57 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-10-15
205.22 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-11-15
178.13 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2012-12-15
105.22 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-01-15
1878.94 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-02-15
99.19 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-03-15
98.96 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-04-15
110.79 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-05-15
1389.54 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-06-15
1710.64 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-07-15
79.84 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-08-15
1814.56 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-09-15
82.47 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-10-15
79.29 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-11-15
91.96 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-12-15
91.52 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-01-15
525.09 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-02-15
87.99 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-03-15
1310.3 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-04-15
86.52 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-05-15
88.87 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-06-15
745.23 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-07-15
420.35 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-08-15
2438.92 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-09-15
1804.19 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-10-15
1063.28 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-11-15
2266.27 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-12-15
150.71 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2012-06-15
153.46 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2012-07-15
51.92 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2012-08-15
151.57 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2012-09-15
55.66 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2012-10-15
154.4 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2012-11-15
235.31 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2012-12-15
1214.21 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-01-25
1463.05 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-02-25
1662.22 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-03-25
1201.73 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-04-25
791.75 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-05-25
1647.63 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-06-25
1346.27 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-07-25
1717.11 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-08-25
2578.59 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-09-25
1961.05 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-10-25
1942.25 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-11-25
1780.21 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-12-25
1309.56 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-01-25
90.44 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-02-25
96.8 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-03-25
91.36 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-04-25
91.88 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-05-25
3287.15 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-06-25
87.27 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-07-25
87.56 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-08-25
88.54 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-09-25
88.22 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-10-25
89.21 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-11-25
8356.85 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2012-12-25
84.56 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-01-25
82.97 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-02-25
85.51 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-03-25
85.56 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-04-25
891.05 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-05-25
1584.89 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-06-25
82.64 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-07-25
83.33 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-08-25
3218.56 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-09-25
85.96 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-10-25
5489.8 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-11-25
2864.79 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-12-25
1010.91 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-01-25
1423.43 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-02-25
962.44 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-03-25
842.3 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-04-25
1232.67 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-05-25
547.26 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-06-25
809.13 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-07-25
1325.18 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-08-25
1420.6 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-09-25
890.43 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-10-25
166.24 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-11-25
1045.54 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2012-12-25
829.11 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-01-25
54.46 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-02-25
1100.98 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-03-25
2195.74 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-04-25
3904.07 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-05-25
1904.56 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-06-25
1072.16 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-07-25
1190.92 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-08-25
33.48 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-09-25
1249.64 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-10-25
1847.65 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-11-25
410.92 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2012-12-25
459.81 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-01-25
281.35 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-02-25
2173.93 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-03-25
972.31 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-04-25
810.62 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-05-25
1514.55 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-06-25
2217.07 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-07-25
1762.83 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-08-25
2072.37 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-09-25
1130.44 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-10-25
813.48 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-11-25
2651.42 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-12-25
840.02 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-01-25
587.44 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-02-25
608.51 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-03-25
1647.08 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-04-25
615.25 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-05-25
1220.17 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-06-25
1140.74 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-07-25
1148.99 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-08-25
1412.96 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-09-25
592.04 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-10-25
1369.85 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-11-25
1700. FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2012-12-25
881.13 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-01-25
759.58 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-02-25
795.96 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-03-25
933.76 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-04-25
1379.53 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-05-25
1805.93 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-06-25
1391.93 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-07-25
895.51 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-08-25
1624.97 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-09-25
727.12 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-10-25
1795.28 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-11-25
1963.53 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2012-12-25
2460.69 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-01-25
936.03 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-02-25
2173.93 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-03-25
1874.83 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-04-25
1053.15 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-05-25
4026.15 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-06-25
931.66 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-07-25
1783.27 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-08-25
1326.46 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-09-25
923.73 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-10-25
513.58 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-11-25
1035.8 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-12-25
1467.57 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-01-25
464.4 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-02-25
1709.71 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-03-25
1259.63 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-04-25
1054.89 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-05-25
1831.97 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-06-25
1206.27 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-07-25
1086.37 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-08-25
1729.82 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-09-25
169.11 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-10-25
1072.21 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-11-25
624.86 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2012-12-25
1067.73 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-01-25
733.18 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-02-25
876.78 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-03-25
987. FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-04-25
446.82 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-05-25
685.75 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-06-25
736.19 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-07-25
656.96 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-08-25
586.57 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-09-25
497.41 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-10-25
657.01 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-11-25
448.94 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2012-12-25
709.3 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-01-25
498.99 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-02-25
589.85 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-03-25
473.44 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-04-25
550.56 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-05-25
489.72 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-06-25
809.18 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-07-25
791.56 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-08-25
507.39 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-09-25
431.48 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-10-25
567.54 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-11-25
697.33 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2012-12-25
1276.67 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-01-25
518.09 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-02-25
84.23 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-03-25
303.09 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-04-25
1427.15 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-05-25
910.65 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-06-25
867. FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-07-25
1269.83 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-08-25
492.53 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-09-25
662.99 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-10-25
691.81 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-11-25
500.99 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2012-12-25
1. F5 NETWORKS INC COM   2012-03-07 2012-05-08
1. F5 NETWORKS INC COM   2012-04-09 2012-05-08
12. F5 NETWORKS INC COM   2012-04-09 2012-05-08
9. F5 NETWORKS INC COM   2012-03-07 2012-08-23
9. F5 NETWORKS INC COM   2012-03-07 2012-08-23
60. F5 NETWORKS INC COM   2012-01-31 2012-08-23
85. F5 NETWORKS INC COM   2011-12-29 2012-09-11
13. F5 NETWORKS INC COM   2011-12-29 2012-09-11
13. F5 NETWORKS INC COM   2011-12-29 2012-09-11
87. F5 NETWORKS INC COM   2012-06-11 2012-09-12
14. F5 NETWORKS INC COM   2012-06-11 2012-09-12
13. F5 NETWORKS INC COM   2012-06-11 2012-09-12
127. FIFTH THIRD BANCORP COM   2011-07-20 2012-02-29
914. FIFTH THIRD BANCORP COM   2011-07-20 2012-02-29
152. FIFTH THIRD BANCORP COM   2011-07-20 2012-02-29
132. FRANKLIN RES INC COM   2010-06-18 2012-01-23
5. FRANKLIN RES INC COM   2011-06-28 2012-01-23
17. FRANKLIN RES INC COM   2010-06-18 2012-01-23
18. FRANKLIN RES INC COM   2010-06-18 2012-01-23
17. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-01-18 2012-02-02
21. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-01-18 2012-02-02
125. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-01-18 2012-02-02
184. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-11-02 2012-02-14
31. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-11-02 2012-02-14
26. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2011-11-02 2012-02-14
41. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-07-19 2012-12-05
34. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-07-19 2012-12-05
246. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2012-07-19 2012-12-05
787.93 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-01-15
426.95 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-02-15
247.81 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-03-15
22.01 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-04-15
422.14 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-05-15
375.19 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-06-15
22.6 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-07-15
627.1 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-08-15
512.16 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-09-15
805.75 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-10-15
988.51 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-11-15
706.09 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2012-12-15
2728.24 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-01-15
1373.2 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-02-15
51.65 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-03-15
1515.33 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-04-15
50.19 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-05-15
55.82 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-06-15
1007.3 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-07-15
2064.4 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-08-15
2386.16 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-09-15
42.19 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-10-15
762.03 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-11-15
48.2 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2012-12-15
576.33 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-01-15
1580.54 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-02-15
1482.99 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-03-15
777.94 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-04-15
30.59 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-05-15
708.22 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-06-15
407.49 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-07-15
1392.23 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-08-15
2009.76 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-09-15
833.85 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-10-15
1267.61 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-11-15
1280.17 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-12-15
32000. GENERAL DYNAMICS COR 4.250% 5/15/13   2007-01-26 2012-12-07
47. GENERAL ELEC CO COM   2010-12-23 2012-07-10
4. GENERAL ELEC CO COM   2011-02-11 2012-07-10
27. GENERAL ELEC CO COM   2012-03-16 2012-07-10
196. GENERAL ELEC CO COM   2012-03-16 2012-07-10
36. GENERAL ELEC CO COM   2012-03-16 2012-07-10
7. GENERAL ELEC CO COM   2010-12-23 2012-07-10
10. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-04-30 2012-02-28
181. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-04-30 2012-02-28
25. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-04-30 2012-02-28
19. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2011-06-28 2012-02-28
64. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-01-22 2012-06-08
382. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-01-22 2012-06-08
53. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2010-01-22 2012-06-08
51.00017 GENERAL MOTORS CO   2012-02-16 2012-04-25
30.00021 GENERAL MOTORS CO   2012-02-08 2012-04-25
218.99891 GENERAL MOTORS CO   2012-02-08 2012-04-25
36.99983 GENERAL MOTORS CO   2012-02-08 2012-04-25
42.99979 GENERAL MOTORS CO   2012-02-16 2012-04-25
306.00109 GENERAL MOTORS CO   2012-02-16 2012-04-25
42. GENERAL MOTORS CO   2012-02-08 2012-05-04
252. GENERAL MOTORS CO   2012-02-08 2012-05-04
35. GENERAL MOTORS CO   2012-02-08 2012-05-04
5. GILEAD SCIENCES INC COM   2012-07-20 2012-08-22
5. GILEAD SCIENCES INC COM   2012-07-20 2012-08-22
25. GILEAD SCIENCES INC COM   2012-07-20 2012-08-22
6. GILEAD SCIENCES INC COM   2012-08-29 2012-10-08
7. GILEAD SCIENCES INC COM   2012-08-29 2012-10-08
41. GILEAD SCIENCES INC COM   2012-08-29 2012-10-08
9. GILEAD SCIENCES INC COM   2012-08-29 2012-10-23
9. GILEAD SCIENCES INC COM   2012-08-29 2012-10-23
60. GILEAD SCIENCES INC COM   2012-08-29 2012-10-23
10. GILEAD SCIENCES INC COM   2012-07-12 2012-10-23
9. GILEAD SCIENCES INC COM   2012-07-12 2012-10-23
62. GILEAD SCIENCES INC COM   2012-07-12 2012-10-23
3. GILEAD SCIENCES INC COM   2012-01-18 2012-11-13
22. GILEAD SCIENCES INC COM   2012-01-18 2012-11-13
4. GILEAD SCIENCES INC COM   2012-01-18 2012-11-13
1. GOOGLE INC CL A   2011-06-22 2012-01-06
12. GOOGLE INC CL A   2011-06-22 2012-01-06
2. GOOGLE INC CL A   2011-06-28 2012-01-06
1. GOOGLE INC CL A   2010-03-31 2012-01-06
4. GOOGLE INC CL A   2010-10-21 2012-06-20
1. GOOGLE INC CL A   2012-03-26 2012-06-20
29. GOOGLE INC CL A   2010-10-21 2012-07-11
6. GOOGLE INC CL A   2012-04-26 2012-07-11
4. GOOGLE INC CL A   2010-10-18 2012-07-11
2. GOOGLE INC CL A   2012-04-26 2012-07-11
1. GOOGLE INC CL A   2012-01-17 2012-07-11
4. GOOGLE INC CL A   2010-10-18 2012-07-11
5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-10-05 2012-11-21
5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-10-05 2012-11-21
31. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-10-05 2012-11-21
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-07-12 2012-11-23
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-07-12 2012-11-23
23. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-07-12 2012-11-23
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-06-25 2012-11-26
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-06-25 2012-11-26
20. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-06-25 2012-11-26
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-06-25 2012-11-27
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-06-25 2012-11-27
24. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2012-06-25 2012-11-27
2041.439 HARBOR FD SMALL CAP VALUE FD   2003-01-23 2012-08-03
13208.66 HARBOR FD SMALL CAP VALUE FD   2003-03-04 2012-08-03
2411.813 HARBOR FD SMALL CAP VALUE FD   2003-01-23 2012-08-03
10. HERTZ GLOBAL HOLDINGS INC   2011-04-20 2012-05-08
10. HERTZ GLOBAL HOLDINGS INC   2011-04-20 2012-11-28
10. HERTZ GLOBAL HOLDINGS INC   2011-04-20 2012-11-28
50. HERTZ GLOBAL HOLDINGS INC   2011-04-20 2012-12-28
123. HOME DEPOT INC COM   2011-12-19 2012-02-24
17. HOME DEPOT INC COM   2011-12-19 2012-02-24
21. HOME DEPOT INC COM   2011-12-19 2012-02-24
21. HOME DEPOT INC COM   2011-12-19 2012-05-22
150. HOME DEPOT INC COM   2011-12-19 2012-05-22
25. HOME DEPOT INC COM   2011-12-19 2012-05-22
28. HOME DEPOT INC COM   2011-11-22 2012-06-07
24. HOME DEPOT INC COM   2011-11-22 2012-06-07
170. HOME DEPOT INC COM   2011-11-22 2012-06-07
83. HONEYWELL INTL INC COM   2009-10-15 2012-03-07
11. HONEYWELL INTL INC COM   2009-10-15 2012-03-07
13. HONEYWELL INTL INC COM   2011-06-28 2012-03-07
1. HONEYWELL INTL INC COM   2011-06-28 2012-03-16
14. HONEYWELL INTL INC COM   2009-07-15 2012-03-16
96. HONEYWELL INTL INC COM   2009-10-15 2012-03-16
15. HONEYWELL INTL INC COM   2009-10-15 2012-03-16
9. HONEYWELL INTL INC COM   2009-07-15 2012-04-23
51. HONEYWELL INTL INC COM   2009-07-15 2012-04-23
7. HONEYWELL INTL INC COM   2009-07-15 2012-04-23
95. HONEYWELL INTL INC COM   2009-07-15 2012-06-07
13. HONEYWELL INTL INC COM   2009-07-15 2012-06-07
15. HONEYWELL INTL INC COM   2009-07-15 2012-06-07
14. HONEYWELL INTL INC COM   2009-02-12 2012-06-26
17. HONEYWELL INTL INC COM   2009-02-12 2012-06-26
100. HONEYWELL INTL INC COM   2009-02-12 2012-06-26
9727.626 HUSSMAN STRATEGIC GROWTH FD   2010-11-19 2012-09-07
933.852 HUSSMAN STRATEGIC GROWTH FD   2010-11-19 2012-09-07
933.852 HUSSMAN STRATEGIC GROWTH FD   2010-11-19 2012-09-07
6195.787 ING INTERNATIONAL REAL EST-I #2664   2008-01-30 2012-07-13
1239.157 ING INTERNATIONAL REAL EST-I #2664   2008-01-30 2012-07-13
6. ILLINOIS TOOL WORKS INC COM   2011-06-28 2012-02-24
23. ILLINOIS TOOL WORKS INC COM   2010-08-19 2012-02-24
175. ILLINOIS TOOL WORKS INC COM   2010-08-19 2012-02-24
24. ILLINOIS TOOL WORKS INC COM   2009-11-05 2012-02-24
1. INTUITIVE SURGICAL INC   2012-02-06 2012-04-18
6. INTUITIVE SURGICAL INC   2012-04-09 2012-04-18
2. INTUITIVE SURGICAL INC   2012-06-06 2012-08-22
1. INTUITIVE SURGICAL INC   2012-06-05 2012-12-21
2. INTUITIVE SURGICAL INC   2012-12-18 2012-12-21
11. INTUITIVE SURGICAL INC   2012-12-18 2012-12-21
20. JP MORGAN CHASE & CO COM   2008-01-28 2012-03-14
23. JP MORGAN CHASE & CO COM   2006-09-21 2012-03-14
144. JP MORGAN CHASE & CO COM   2010-12-13 2012-03-14
80. JP MORGAN CHASE & CO COM   2012-07-16 2012-10-25
27. JP MORGAN CHASE & CO COM   2006-09-21 2012-10-25
82. JP MORGAN CHASE & CO COM   2010-12-13 2012-10-25
22. JP MORGAN CHASE & CO COM   2008-01-28 2012-10-25
107. JP MORGAN CHASE & CO COM   2012-07-16 2012-12-19
18. JP MORGAN CHASE & CO COM   2006-09-21 2012-12-19
15. JP MORGAN CHASE & CO COM   2008-01-28 2012-12-19
24. JOHNSON & JOHNSON COM   2012-01-30 2012-11-19
28. JOHNSON & JOHNSON COM   2012-01-30 2012-11-19
167. JOHNSON & JOHNSON COM   2012-01-30 2012-11-19
66. JOHNSON & JOHNSON COM   2012-03-08 2012-12-18
11. JOHNSON & JOHNSON COM   2012-03-08 2012-12-18
9. JOHNSON & JOHNSON COM   2012-03-08 2012-12-18
36. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2009-04-17 2012-01-23
44. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2009-04-17 2012-01-23
262. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2009-04-17 2012-01-23
25. LAUDER ESTEE COS INC CL A   2012-04-09 2012-05-08
9. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-11
9. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-11
57. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-11
17. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-15
18. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-15
114. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-15
20. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-16
19. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-16
126. LAUDER ESTEE COS INC CL A   2012-02-08 2012-05-16
20. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-17
20. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-17
130. LAUDER ESTEE COS INC CL A   2012-02-06 2012-05-17
3. LIBERTY MEDIA CORP - LIBERTY C   2012-10-11 2012-12-31
3. LIBERTY MEDIA CORP - LIBERTY C   2012-10-11 2012-12-31
17. LIBERTY MEDIA CORP - LIBERTY C   2012-10-11 2012-12-31
27. LIBERTY GLOBAL INC SER A   2011-10-10 2012-05-18
195. LIBERTY GLOBAL INC SER A   2011-10-10 2012-05-18
32. LIBERTY GLOBAL INC SER A   2011-10-10 2012-05-18
94. LIBERTY INTERACTIVE CORP-A   2011-06-28 2012-01-25
567. LIBERTY INTERACTIVE CORP-A   2011-06-08 2012-01-25
79. LIBERTY INTERACTIVE CORP-A   2011-06-08 2012-01-25
142. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-06-06 2012-09-06
24. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-06-06 2012-09-06
20. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-06-06 2012-09-06
43. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-08-20 2012-09-28
260. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-08-20 2012-09-28
36. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-08-20 2012-09-28
26. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-08-20 2012-11-21
182. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-08-20 2012-11-21
31. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-08-20 2012-11-21
11. LULULEMON ATHLETICA INC   2011-10-06 2012-01-10
76. LULULEMON ATHLETICA INC   2011-11-14 2012-01-10
12. LULULEMON ATHLETICA INC   2011-10-06 2012-01-10
1. LULULEMON ATHLETICA INC   2011-10-06 2012-03-05
5. LULULEMON ATHLETICA INC   2012-01-31 2012-03-05
30. LULULEMON ATHLETICA INC   2012-01-31 2012-03-05
10. LULULEMON ATHLETICA INC   2012-06-11 2012-09-13
61. LULULEMON ATHLETICA INC   2012-06-11 2012-09-13
9. LULULEMON ATHLETICA INC   2012-06-11 2012-09-13
381.9985 MGM GRAND INC COM   2012-02-29 2012-06-20
17.9992 MGM GRAND INC COM   2012-02-29 2012-06-20
64.0008 MGM GRAND INC COM   2012-02-29 2012-06-20
112.0015 MGM GRAND INC COM   2012-02-29 2012-06-20
15.00101 MGM GRAND INC COM   2012-02-29 2012-06-20
52.99899 MGM GRAND INC COM   2012-02-29 2012-06-20
240. MACY'S INC   2011-12-09 2012-03-05
33. MACY'S INC   2011-12-09 2012-03-05
40. MACY'S INC   2011-12-09 2012-03-05
28. MACY'S INC   2012-05-04 2012-07-12
35. MACY'S INC   2012-05-04 2012-07-12
205. MACY'S INC   2012-05-04 2012-07-12
24. MACY'S INC   2012-05-10 2012-07-24
171. MACY'S INC   2012-05-10 2012-07-24
28. MACY'S INC   2012-05-10 2012-07-24
41. MARSH & MCLENNAN COS INC COM   2009-09-09 2012-01-06
43. MARSH & MCLENNAN COS INC COM   2009-09-09 2012-01-06
312. MARSH & MCLENNAN COS INC COM   2009-09-09 2012-01-06
11. MARSH & MCLENNAN COS INC COM   2011-06-28 2012-01-06
17. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-09-13 2012-11-29
15. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-09-13 2012-11-29
105. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-09-13 2012-11-29
1. MASTERCARD INC   2012-01-17 2012-03-05
6. MASTERCARD INC   2012-01-17 2012-03-05
1. MASTERCARD INC   2012-01-17 2012-03-05
2. MASTERCARD INC   2012-04-09 2012-05-08
2. MASTERCARD INC   2012-01-12 2012-05-21
4. MASTERCARD INC   2011-04-18 2012-05-21
2. MASTERCARD INC   2012-01-12 2012-05-21
4. MASTERCARD INC   2011-04-18 2012-05-21
11. MASTERCARD INC   2012-01-17 2012-05-21
28. MASTERCARD INC   2011-04-18 2012-05-21
6. MASTERCARD INC   2011-04-18 2012-05-22
6. MASTERCARD INC   2011-04-18 2012-05-22
39. MASTERCARD INC   2011-04-18 2012-05-22
27. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-14
192. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-14
32. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-14
29. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-23
211. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-23
35. MAXIM INTEGRATED PRODS INC COM   2011-07-25 2012-05-23
20. MERCK & CO INC NEW   2011-05-17 2012-03-06
106. MERCK & CO INC NEW   2011-05-17 2012-03-06
16. MERCK & CO INC NEW   2011-05-17 2012-03-06
10. MERCK & CO INC NEW   2010-03-26 2012-03-06
6. MERCK & CO INC NEW   2010-02-23 2012-03-08
16. MERCK & CO INC NEW   2011-05-17 2012-03-08
139. MERCK & CO INC NEW   2011-05-17 2012-03-08
16. MERCK & CO INC NEW   2010-02-23 2012-03-08
25. MERCK & CO INC NEW   2010-02-23 2012-03-08
22. MERCK & CO INC NEW   2010-02-23 2012-04-05
27. MERCK & CO INC NEW   2010-06-28 2012-04-05
161. MERCK & CO INC NEW   2010-02-23 2012-04-05
53. METLIFE INC COM   2012-02-28 2012-08-02
63. METLIFE INC COM   2012-02-28 2012-08-02
380. METLIFE INC COM   2012-02-28 2012-08-02
25. MICROSOFT CORP COM   2011-02-18 2012-01-27
30. MICROSOFT CORP COM   2011-04-27 2012-01-27
181. MICROSOFT CORP COM   2011-02-18 2012-01-27
175. MICROSOFT CORP COM   2012-04-05 2012-06-15
29. MICROSOFT CORP COM   2012-04-05 2012-06-15
25. MICROSOFT CORP COM   2012-04-05 2012-06-15
51. MICROSOFT CORP COM   2011-04-27 2012-11-28
1. MICROSOFT CORP COM   2012-04-05 2012-11-28
61. MICROSOFT CORP COM   2011-06-28 2012-11-28
363. MICROSOFT CORP COM   2011-04-27 2012-11-28
6. MICROSOFT CORP COM   2012-04-05 2012-11-28
34. MONSANTO CO NEW COM   2012-02-22 2012-07-05
1. MONSANTO CO NEW COM   2012-02-22 2012-07-05
2. MONSANTO CO NEW COM   2012-02-22 2012-07-05
12. MONSANTO CO NEW COM   2012-02-22 2012-07-18
11. MONSANTO CO NEW COM   2012-02-22 2012-07-18
72. MONSANTO CO NEW COM   2012-06-14 2012-07-18
25. MONSANTO CO NEW COM   2012-10-15 2012-11-28
19. MONSTER BEVERAGE CORP   2012-08-07 2012-10-22
19. MONSTER BEVERAGE CORP   2012-08-07 2012-10-22
123. MONSTER BEVERAGE CORP   2012-08-07 2012-10-22
19. MONSTER BEVERAGE CORP   2012-07-25 2012-10-23
19. MONSTER BEVERAGE CORP   2012-07-25 2012-10-23
123. MONSTER BEVERAGE CORP   2012-07-25 2012-10-23
15. MONSTER BEVERAGE CORP   2012-08-09 2012-10-23
16. MONSTER BEVERAGE CORP   2012-08-09 2012-10-23
100. MONSTER BEVERAGE CORP   2012-08-09 2012-10-23
26. MONSTER BEVERAGE CORP   2012-08-14 2012-10-24
25. MONSTER BEVERAGE CORP   2012-08-14 2012-10-24
166. MONSTER BEVERAGE CORP   2012-08-14 2012-10-24
314. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-11-01 2012-04-03
43. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-11-01 2012-04-03
52. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-11-01 2012-04-03
19. MOSAIC CO/THE   2011-07-08 2012-01-19
134. MOSAIC CO/THE   2011-07-08 2012-01-19
22. MOSAIC CO/THE   2011-07-08 2012-01-19
38. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-05 2012-10-12
31. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-05 2012-10-12
226. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-05 2012-10-12
201. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-05 2012-11-27
33. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-05 2012-11-27
28. MYLAN LABS INC COM RTS EXP 11/14/2006   2012-06-05 2012-11-27
37. NETAPP INC   2011-11-18 2012-03-05
220. NETAPP INC   2011-11-18 2012-03-05
31. NETAPP INC   2011-11-18 2012-03-05
38. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2012-02-21 2012-06-27
46. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2012-02-21 2012-06-27
275. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009   2012-02-21 2012-06-27
10. NIKE INC CL B COM   2012-03-28 2012-08-29
61. NIKE INC CL B COM   2012-03-27 2012-08-29
9. NIKE INC CL B COM   2012-03-27 2012-08-29
19. NIKE INC CL B COM   2012-03-28 2012-08-30
18. NIKE INC CL B COM   2012-03-28 2012-08-30
121. NIKE INC CL B COM   2012-03-28 2012-08-30
13. NIKE INC CL B COM   2012-01-24 2012-08-31
85. NIKE INC CL B COM   2012-01-24 2012-08-31
14. NIKE INC CL B COM   2012-01-24 2012-08-31
86. NIKE INC CL B COM   2012-01-24 2012-09-04
13. NIKE INC CL B COM   2012-01-24 2012-09-04
13. NIKE INC CL B COM   2012-01-24 2012-09-04
170. NVIDIA CORP COM   2011-06-22 2012-03-01
24. NVIDIA CORP COM   2011-06-22 2012-03-01
28. NVIDIA CORP COM   2011-06-22 2012-03-01
53. NVIDIA CORP COM   2011-06-22 2012-03-21
64. NVIDIA CORP COM   2011-06-28 2012-03-21
381. NVIDIA CORP COM   2011-06-22 2012-03-21
16. OCCIDENTAL PETE CORP COM   2011-05-06 2012-01-12
113. OCCIDENTAL PETE CORP COM   2011-05-06 2012-01-12
16. OCCIDENTAL PETE CORP COM   2011-05-09 2012-01-12
12. OCCIDENTAL PETE CORP COM   2011-05-09 2012-01-13
9. OCCIDENTAL PETE CORP COM   2010-08-23 2012-01-13
59. OCCIDENTAL PETE CORP COM   2010-08-23 2012-01-13
79. OCCIDENTAL PETE CORP COM   2011-05-28 2012-01-13
21. OCCIDENTAL PETE CORP COM   2011-06-28 2012-01-13
1. OCCIDENTAL PETE CORP COM   2010-08-23 2012-01-13
53. OCCIDENTAL PETE CORP COM   2011-12-12 2012-01-24
10. OCCIDENTAL PETE CORP COM   2009-03-27 2012-01-24
1. OCCIDENTAL PETE CORP COM   2009-03-27 2012-01-24
9. OCCIDENTAL PETE CORP COM   2011-12-12 2012-01-24
2. OCCIDENTAL PETE CORP COM   2009-03-27 2012-01-24
7. OCCIDENTAL PETE CORP COM   2011-12-12 2012-01-24
6. OCCIDENTAL PETE CORP COM   2010-08-23 2012-05-14
6. OCCIDENTAL PETE CORP COM   2010-08-23 2012-05-14
2. OCCIDENTAL PETE CORP COM   2012-03-07 2012-05-14
2. OCCIDENTAL PETE CORP COM   2012-04-09 2012-05-14
12. OCCIDENTAL PETE CORP COM   2012-03-07 2012-05-14
40. OCCIDENTAL PETE CORP COM   2010-08-20 2012-05-14
2. OCCIDENTAL PETE CORP COM   2010-08-23 2012-06-05
2. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-05
15. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-05
8. OCCIDENTAL PETE CORP COM   2010-08-23 2012-06-14
51. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-14
8. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-14
47. OCCIDENTAL PETE CORP COM   2010-08-19 2012-06-18
7. OCCIDENTAL PETE CORP COM   2010-08-19 2012-06-18
8. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-18
19. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-25
125. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-25
19. OCCIDENTAL PETE CORP COM   2010-08-20 2012-06-25
33. OCCIDENTAL PETE CORP COM   2009-03-27 2012-11-14
7. OCCIDENTAL PETE CORP COM   2012-06-20 2012-11-14
6. OCCIDENTAL PETE CORP COM   2009-03-27 2012-11-14
8. OCCIDENTAL PETE CORP COM   2012-06-20 2012-11-14
51. OCCIDENTAL PETE CORP COM   2012-06-20 2012-11-14
4. OCCIDENTAL PETE CORP COM   2009-03-27 2012-11-14
182. ORACLE CORP COM   2010-09-17 2012-01-10
188. ORACLE CORP COM   2010-09-17 2012-01-10
1201. ORACLE CORP COM   2010-09-17 2012-01-10
195. ORACLE CORP COM   2012-09-28 2012-11-08
32. ORACLE CORP COM   2012-09-28 2012-11-08
27. ORACLE CORP COM   2012-09-28 2012-11-08
163. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2010-12-03 2012-09-13
27. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2010-10-13 2012-09-13
23. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2010-10-13 2012-09-13
27. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2010-08-19 2012-11-01
33. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2011-06-28 2012-11-01
198. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2010-08-19 2012-11-01
24. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2012-07-31 2012-11-15
20. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2012-07-31 2012-11-15
146. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2012-07-31 2012-11-15
14. PEPSICO INC COM   2011-10-06 2012-02-17
101. PEPSICO INC COM   2011-10-06 2012-02-17
19. PEPSICO INC COM   2010-07-01 2012-02-17
139. PEPSICO INC COM   2010-07-01 2012-02-17
23. PEPSICO INC COM   2010-07-01 2012-02-17
17. PEPSICO INC COM   2011-10-06 2012-02-17
70. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-12-12 2012-06-05
503. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-12-12 2012-06-05
84. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-12-12 2012-06-05
8. PHILIP MORRIS INTERNATIONAL IN   2012-04-05 2012-07-19
9. PHILIP MORRIS INTERNATIONAL IN   2012-04-05 2012-07-19
56. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2012-07-19
4. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2012-02-16
23. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2012-02-16
4. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2012-02-16
4. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-14 2012-06-18
26. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-14 2012-06-18
4. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-14 2012-06-18
22800. POWERSHARES LISTED PRIVATE EQUITY   2010-11-19 2012-01-13
2200. POWERSHARES LISTED PRIVATE EQUITY   2010-11-19 2012-01-13
2200. POWERSHARES LISTED PRIVATE EQUITY   2010-11-19 2012-01-13
2300. POWERSHARES LISTED PRIVATE EQUITY   2011-06-27 2012-01-13
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-04-09 2012-05-08
6. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-03-07 2012-05-08
6. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-05-31 2012-08-22
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-03-07 2012-12-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-03-07 2012-12-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-05-31 2012-12-31
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-05-31 2012-12-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-05-31 2012-12-31
6. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-23 2012-12-31
2. PRICELINE COM INC   2009-11-05 2012-01-20
5. PRICELINE COM INC   2011-10-07 2012-01-20
2. PRICELINE COM INC   2011-06-28 2012-01-20
13. PRICELINE COM INC   2009-11-02 2012-01-20
1. PRICELINE COM INC   2009-11-02 2012-04-12
3. PRICELINE COM INC   2009-11-02 2012-04-12
1. PRICELINE COM INC   2009-11-05 2012-04-12
2. PRICELINE COM INC   2012-03-07 2012-04-12
2. PRICELINE COM INC   2009-11-02 2012-04-16
13. PRICELINE COM INC   2009-11-02 2012-04-16
2. PRICELINE COM INC   2009-11-02 2012-04-16
1. PRICELINE COM INC   2012-08-08 2012-09-13
1. PRICELINE COM INC   2012-05-08 2012-09-13
1. PRICELINE COM INC   2012-08-08 2012-09-17
7. PRICELINE COM INC   2012-08-08 2012-09-17
1. PRICELINE COM INC   2012-08-08 2012-09-17
5. PRICELINE COM INC   2009-11-02 2012-10-02
1. PRICELINE COM INC   2009-11-02 2012-10-19
1. PRICELINE COM INC   2009-11-02 2012-10-19
5. PRICELINE COM INC   2009-11-02 2012-10-19
93. PROCTER & GAMBLE CO COM   2012-04-05 2012-04-30
15. PROCTER & GAMBLE CO COM   2012-04-05 2012-04-30
13. PROCTER & GAMBLE CO COM   2012-04-05 2012-04-30
85. PROCTER & GAMBLE CO COM   2012-01-17 2012-06-22
12. PROCTER & GAMBLE CO COM   2012-01-17 2012-06-22
14. PROCTER & GAMBLE CO COM   2012-01-17 2012-06-22
96. PRUDENTIAL FINANCIAL INC COM   2010-10-25 2012-02-27
10. PRUDENTIAL FINANCIAL INC COM   2011-06-28 2012-02-27
14. PRUDENTIAL FINANCIAL INC COM   2010-10-25 2012-02-27
5. PRUDENTIAL FINANCIAL INC COM   2010-10-28 2012-02-27
13. PRUDENTIAL FINANCIAL INC COM   2010-10-25 2012-04-23
97. PRUDENTIAL FINANCIAL INC COM   2010-10-25 2012-04-23
13. PRUDENTIAL FINANCIAL INC COM   2010-10-25 2012-04-23
4. PRUDENTIAL FINANCIAL INC COM   2011-06-28 2012-04-23
25. QUALCOMM INC COM W/RTS ATTACHED   2012-03-07 2012-04-09
14. QUALCOMM INC COM W/RTS ATTACHED   2011-02-25 2012-04-19
5. QUALCOMM INC COM W/RTS ATTACHED   2012-03-07 2012-04-19
25. QUALCOMM INC COM W/RTS ATTACHED   2012-01-31 2012-04-19
5. QUALCOMM INC COM W/RTS ATTACHED   2012-03-07 2012-04-19
16. QUALCOMM INC COM W/RTS ATTACHED   2011-02-25 2012-04-19
93. QUALCOMM INC COM W/RTS ATTACHED   2011-02-25 2012-04-19
13. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-15
16. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-15
95. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-15
16. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-25
14. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-25
97. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2012-06-25
8. QUALCOMM INC COM W/RTS ATTACHED   2011-06-03 2012-08-17
7. QUALCOMM INC COM W/RTS ATTACHED   2011-02-14 2012-08-17
48. QUALCOMM INC COM W/RTS ATTACHED   2011-03-07 2012-08-17
5. QUALCOMM INC COM W/RTS ATTACHED   2011-06-28 2012-09-13
32. QUALCOMM INC COM W/RTS ATTACHED   2011-03-07 2012-09-13
5. QUALCOMM INC COM W/RTS ATTACHED   2011-03-07 2012-09-13
3. QUALCOMM INC COM W/RTS ATTACHED   2011-03-07 2012-10-02
22. QUALCOMM INC COM W/RTS ATTACHED   2011-06-03 2012-10-02
3. QUALCOMM INC COM W/RTS ATTACHED   2011-06-28 2012-10-02
20. QUALCOMM INC COM W/RTS ATTACHED   2011-06-03 2012-10-03
15. QUALCOMM INC COM W/RTS ATTACHED   2011-06-28 2012-10-03
5. QUALCOMM INC COM W/RTS ATTACHED   2011-10-07 2012-10-03
128. QUALCOMM INC COM W/RTS ATTACHED   2011-06-03 2012-10-03
9. QUALCOMM INC COM W/RTS ATTACHED   2010-11-05 2012-10-05
9. QUALCOMM INC COM W/RTS ATTACHED   2010-11-09 2012-10-05
59. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2012-10-05
24. QUALCOMM INC COM W/RTS ATTACHED   2012-07-19 2012-11-08
146. QUALCOMM INC COM W/RTS ATTACHED   2012-07-19 2012-11-08
20. QUALCOMM INC COM W/RTS ATTACHED   2012-07-19 2012-11-08
1. RALPH LAUREN CORP   2012-04-09 2012-05-08
1. RALPH LAUREN CORP   2012-04-09 2012-05-08
8. RALPH LAUREN CORP   2012-04-09 2012-05-08
9. RALPH LAUREN CORP   2012-04-09 2012-05-15
10. RALPH LAUREN CORP   2012-04-09 2012-05-15
58. RALPH LAUREN CORP   2012-04-09 2012-05-15
9. RALPH LAUREN CORP   2012-01-24 2012-05-16
8. RALPH LAUREN CORP   2012-01-24 2012-05-16
53. RALPH LAUREN CORP   2012-01-24 2012-05-16
17. RALPH LAUREN CORP   2012-01-23 2012-05-22
16. RALPH LAUREN CORP   2012-01-23 2012-05-22
108. RALPH LAUREN CORP   2012-01-23 2012-05-22
1413.095 ROWE T PRICE REAL ESTATE FD COM   2011-06-27 2012-07-13
246. SLM CORP COM   2008-08-22 2012-02-29
8. SLM CORP COM   2008-08-22 2012-02-29
33. SLM CORP COM   2011-06-28 2012-02-29
34. SLM CORP COM   2010-01-19 2012-02-29
1400. SPDR DOW JONES REIT ETF   2008-11-25 2012-07-13
400. SPDR DOW JONES REIT ETF   2008-11-25 2012-07-13
36000. SAFEWAY INC 5.800% 8/15/12   2006-06-16 2012-08-15
56. SCHLUMBERGER LTD COM   2011-12-05 2012-01-17
58. SCHLUMBERGER LTD COM   2011-12-05 2012-01-17
372. SCHLUMBERGER LTD COM   2011-12-05 2012-01-17
10. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-02-09 2012-05-08
14. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-03-20 2012-06-06
15. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-03-20 2012-06-06
82. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-03-20 2012-06-06
14. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-12 2012-06-11
14. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-12 2012-06-11
93. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-03-20 2012-06-11
95. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-31 2012-06-12
15. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-06 2012-06-12
15. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-06 2012-06-12
95. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-11-25 2012-06-13
14. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-11-25 2012-06-13
15. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2011-11-25 2012-06-13
9. SIMON PPTY GRP INC NEW COM   2012-06-25 2012-09-12
8. SIMON PPTY GRP INC NEW COM   2012-06-25 2012-09-12
58. SIMON PPTY GRP INC NEW COM   2012-06-25 2012-09-12
320. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2008-06-12 2012-03-05
1941. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2008-06-12 2012-03-05
270. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2008-06-12 2012-03-05
274. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2009-07-28 2012-07-26
1964. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2009-07-28 2012-07-26
328. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-06-28 2012-07-26
107. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2009-07-28 2012-10-11
89. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-11
645. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-11
50. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-15
60. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-15
357. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-15
1021. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-25
170. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-25
142. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2011-03-03 2012-10-25
12. STARBUCKS CORP COM   2011-03-11 2012-01-04
13. STARBUCKS CORP COM   2011-03-11 2012-01-04
82. STARBUCKS CORP COM   2011-03-11 2012-01-04
4. STARBUCKS CORP COM   2012-03-14 2012-04-12
28. STARBUCKS CORP COM   2012-03-14 2012-04-12
4. STARBUCKS CORP COM   2012-03-14 2012-04-12
21. STARBUCKS CORP COM   2012-03-14 2012-04-23
138. STARBUCKS CORP COM   2012-03-14 2012-04-23
22. STARBUCKS CORP COM   2012-03-14 2012-04-23
12. STARBUCKS CORP COM   2012-06-18 2012-09-28
11. STARBUCKS CORP COM   2012-06-18 2012-09-28
24.99859 STARBUCKS CORP COM   2012-06-11 2012-09-28
50.00141 STARBUCKS CORP COM   2012-06-18 2012-09-28
6. STARBUCKS CORP COM   2012-06-06 2012-10-19
7. STARBUCKS CORP COM   2012-06-06 2012-10-19
42. STARBUCKS CORP COM   2012-06-06 2012-10-19
25. STARBUCKS CORP COM   2012-06-20 2012-11-28
151. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-10-27 2012-03-19
21. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-10-27 2012-03-19
25. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-10-27 2012-03-19
19. SUNTRUST BKS INC COM   2010-12-20 2012-07-20
22. SUNTRUST BKS INC COM   2010-12-20 2012-07-20
135. SUNTRUST BKS INC COM   2010-12-20 2012-07-20
34. SUNTRUST BKS INC COM   2010-12-20 2012-10-02
42. SUNTRUST BKS INC COM   2011-06-28 2012-10-02
249. SUNTRUST BKS INC COM   2010-12-20 2012-10-02
48. TJX COS INC NEW COM   2012-03-07 2012-04-05
48. TJX COS INC NEW COM   2012-03-07 2012-04-05
320. TJX COS INC NEW COM   2012-03-07 2012-04-05
104. TJX COS INC NEW COM   2012-05-08 2012-06-27
16. TJX COS INC NEW COM   2012-05-08 2012-06-27
17. TJX COS INC NEW COM   2012-06-14 2012-06-27
5. TJX COS INC NEW COM   2011-09-22 2012-08-22
5. TJX COS INC NEW COM   2011-09-22 2012-08-22
25. TJX COS INC NEW COM   2011-09-22 2012-08-22
12. TERADATA CORP   2012-05-23 2012-09-14
11. TERADATA CORP   2012-05-23 2012-09-14
72. TERADATA CORP   2012-05-23 2012-09-14
102. TERADATA CORP   2012-05-23 2012-11-19
16. TERADATA CORP   2012-05-23 2012-11-19
16. TERADATA CORP   2012-05-23 2012-11-19
17. TERADATA CORP   2012-06-06 2012-11-20
112. TERADATA CORP   2012-06-06 2012-11-20
17. TERADATA CORP   2012-06-06 2012-11-20
18. TERADATA CORP   2012-07-12 2012-11-21
17. TERADATA CORP   2012-07-12 2012-11-21
114. TERADATA CORP   2012-07-12 2012-11-21
17. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-12 2012-02-13
6. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-12 2012-02-13
123. TEVA PHARMACEUTICAL INDS LTD ADR   2010-11-12 2012-02-13
15. TEVA PHARMACEUTICAL INDS LTD ADR   2011-03-01 2012-02-13
129. TEVA PHARMACEUTICAL INDS LTD ADR   2011-03-01 2012-02-16
18. TEVA PHARMACEUTICAL INDS LTD ADR   2011-03-01 2012-02-16
21. TEVA PHARMACEUTICAL INDS LTD ADR   2011-06-28 2012-02-16
45. TEXAS INSTRS INC COM   2011-12-19 2012-01-25
37. TEXAS INSTRS INC COM   2011-12-19 2012-01-25
267. TEXAS INSTRS INC COM   2011-12-19 2012-01-25
40. TEXAS INSTRS INC COM   2012-06-07 2012-07-13
288. TEXAS INSTRS INC COM   2012-06-07 2012-07-13
48. TEXAS INSTRS INC COM   2012-06-07 2012-07-13
41. TEXTRON INC COM   2012-07-11 2012-09-26
34. TEXTRON INC COM   2012-07-11 2012-09-26
247. TEXTRON INC COM   2012-07-11 2012-09-26
16. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-02-28
13. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-02-28
91. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-02-28
13. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-04-25
96. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-04-25
16. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-04-25
158. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-05-31
22. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-05-31
26. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-10-13 2012-05-31
300. TIME WARNER INC   2012-06-19 2012-10-22
50. TIME WARNER INC   2012-06-19 2012-10-22
42. TIME WARNER INC   2012-06-19 2012-10-22
9. TRAVELERS COMPANIES, INC   2011-06-28 2012-12-10
4. TRAVELERS COMPANIES, INC   2011-12-13 2012-12-10
10. TRAVELERS COMPANIES, INC   2011-12-13 2012-12-10
79. TRAVELERS COMPANIES, INC   2011-12-13 2012-12-10
21. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2012-12-06
152. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2012-12-06
25. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2011-06-28 2012-12-06
147. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2012-12-19
24. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2012-12-19
20. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2012-12-19
170. UNILEVER N V NEW YORK SHS NEW   2011-01-06 2012-01-09
25. UNILEVER N V NEW YORK SHS NEW   2008-01-28 2012-01-09
3. UNILEVER N V NEW YORK SHS NEW   2011-06-28 2012-01-09
24. UNILEVER N V NEW YORK SHS NEW   2011-01-06 2012-01-09
50. UNILEVER N V NEW YORK SHS NEW   2011-01-06 2012-01-18
31. UNILEVER N V NEW YORK SHS NEW   2011-03-01 2012-01-18
236. UNILEVER N V NEW YORK SHS NEW   2011-03-01 2012-01-18
247. UNILEVER N V NEW YORK SHS NEW   2011-01-06 2012-01-18
34. UNILEVER N V NEW YORK SHS NEW   2011-01-06 2012-01-18
33. UNILEVER N V NEW YORK SHS NEW   2011-03-01 2012-01-18
2. UNION PAC CORP COM   2012-03-20 2012-05-08
12. UNION PAC CORP COM   2012-03-20 2012-05-08
1. UNION PAC CORP COM   2012-01-31 2012-06-14
1. UNION PAC CORP COM   2012-02-28 2012-08-22
1. UNION PAC CORP COM   2012-07-12 2012-08-22
10. UNION PAC CORP COM   2012-07-12 2012-08-22
6. UNITEDHEALTH GRP INC COM   2010-12-30 2012-01-10
22. UNITEDHEALTH GRP INC COM   2011-09-13 2012-01-10
6. UNITEDHEALTH GRP INC COM   2010-11-30 2012-01-10
38. UNITEDHEALTH GRP INC COM   2010-12-30 2012-01-10
146. UNITEDHEALTH GRP INC COM   2011-08-12 2012-01-10
23. UNITEDHEALTH GRP INC COM   2011-08-12 2012-01-10
5. UNITEDHEALTH GRP INC COM   2010-11-30 2012-03-16
5. UNITEDHEALTH GRP INC COM   2012-03-07 2012-03-16
5. UNITEDHEALTH GRP INC COM   2012-03-07 2012-03-16
5. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-16
25. UNITEDHEALTH GRP INC COM   2012-03-07 2012-03-16
34. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-16
27. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-21
28. UNITEDHEALTH GRP INC COM   2010-12-30 2012-03-21
179. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-21
28. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-22
27. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-22
177. UNITEDHEALTH GRP INC COM   2010-02-09 2012-03-22
28. UNITEDHEALTH GRP INC COM   2010-02-05 2012-03-23
28. UNITEDHEALTH GRP INC COM   2010-02-05 2012-03-23
182. UNITEDHEALTH GRP INC COM   2010-02-05 2012-03-23
16. UNITEDHEALTH GRP INC COM   2012-04-19 2012-06-11
118. UNITEDHEALTH GRP INC COM   2012-04-19 2012-06-11
19. UNITEDHEALTH GRP INC COM   2012-04-19 2012-06-11
10. UNITEDHEALTH GRP INC COM   2012-06-06 2012-07-12
64. UNITEDHEALTH GRP INC COM   2012-06-06 2012-07-12
9. UNITEDHEALTH GRP INC COM   2012-06-06 2012-07-12
10. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-13
10. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-13
63. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-13
6. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-18
6. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-18
42. UNITEDHEALTH GRP INC COM   2012-05-15 2012-07-18
6. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-20
6. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-20
38. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-20
10. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-23
10. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-23
63. UNITEDHEALTH GRP INC COM   2012-05-21 2012-07-23
10. UNITEDHEALTH GRP INC COM   2012-05-16 2012-07-23
10. UNITEDHEALTH GRP INC COM   2012-05-16 2012-07-23
67. UNITEDHEALTH GRP INC COM   2012-05-16 2012-07-23
21. UNITEDHEALTH GRP INC COM   2012-05-17 2012-07-24
20. UNITEDHEALTH GRP INC COM   2012-05-17 2012-07-24
132. UNITEDHEALTH GRP INC COM   2012-05-17 2012-07-24
26. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-03-01 2012-05-07
23. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-03-01 2012-05-07
160. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-03-01 2012-05-07
8. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2012-05-14
60. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2012-05-14
10. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2012-05-14
2. VISA INC-CLASS A SHRS   2011-07-25 2012-01-12
2. VISA INC-CLASS A SHRS   2011-07-25 2012-01-12
14. VISA INC-CLASS A SHRS   2011-07-25 2012-01-12
2. VISA INC-CLASS A SHRS   2011-07-25 2012-02-10
2. VISA INC-CLASS A SHRS   2011-07-25 2012-02-10
12. VISA INC-CLASS A SHRS   2011-07-25 2012-02-10
5. VISA INC-CLASS A SHRS   2011-07-25 2012-02-16
34. VISA INC-CLASS A SHRS   2011-07-25 2012-02-16
5. VISA INC-CLASS A SHRS   2011-07-25 2012-02-16
2. VISA INC-CLASS A SHRS   2012-03-07 2012-04-09
20. VISA INC-CLASS A SHRS   2012-03-07 2012-04-09
2. VISA INC-CLASS A SHRS   2012-03-07 2012-04-09
1. VISA INC-CLASS A SHRS   2012-09-21 2012-10-19
1. VISA INC-CLASS A SHRS   2012-09-21 2012-10-19
10. VISA INC-CLASS A SHRS   2012-09-21 2012-10-19
5. VISA INC-CLASS A SHRS   2012-09-21 2012-10-22
5. VISA INC-CLASS A SHRS   2012-09-21 2012-10-22
31. VISA INC-CLASS A SHRS   2012-09-21 2012-10-22
4. VISA INC-CLASS A SHRS   2012-06-11 2012-10-23
4. VISA INC-CLASS A SHRS   2012-06-11 2012-10-23
28. VISA INC-CLASS A SHRS   2012-09-21 2012-10-23
1. VISA INC-CLASS A SHRS   2012-06-11 2012-11-14
5. VISA INC-CLASS A SHRS   2012-06-11 2012-11-14
1. VISA INC-CLASS A SHRS   2012-06-11 2012-11-14
2. VISA INC-CLASS A SHRS   2012-06-11 2012-11-20
2. VISA INC-CLASS A SHRS   2012-06-11 2012-11-20
14. VISA INC-CLASS A SHRS   2012-06-11 2012-11-20
3. VISA INC-CLASS A SHRS   2011-07-25 2012-12-13
3. VISA INC-CLASS A SHRS   2011-07-25 2012-12-13
4. VISA INC-CLASS A SHRS   2012-06-11 2012-12-13
14. VISA INC-CLASS A SHRS   2011-07-25 2012-12-13
42. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-03-16 2012-04-02
36. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-03-16 2012-04-02
254. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-03-16 2012-04-02
268. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-01-12 2012-04-05
37. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-01-12 2012-04-05
45. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-01-12 2012-04-05
19. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-08-20 2012-09-24
23. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-08-20 2012-09-24
139. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-08-20 2012-09-24
16. WELLPOINT INC   2012-06-12 2012-10-02
20. WELLPOINT INC   2012-06-12 2012-10-02
118. WELLPOINT INC   2012-06-12 2012-10-02
4. WHOLE FOODS MKT INC COM   2012-10-05 2012-10-26
5. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-02
5. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-02
33. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-02
9. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-15
10. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-15
62. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-15
10. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-16
11. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-16
67. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-20 2012-10-16
104. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2012-11-01
16. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2012-11-01
16. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2012-11-01
25. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2012-11-28
5. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2012-11-28
24. WILLIAMS SONOMA INC COM   2012-02-27 2012-09-05
28. WILLIAMS SONOMA INC COM   2012-02-27 2012-09-05
172. WILLIAMS SONOMA INC COM   2012-02-27 2012-09-05
30. WILLIAMS SONOMA INC COM   2012-01-20 2012-09-14
36. WILLIAMS SONOMA INC COM   2012-01-20 2012-09-14
214. WILLIAMS SONOMA INC COM   2012-01-20 2012-09-14
9. YUM! BRANDS INC COM   2012-05-30 2012-08-24
9. YUM! BRANDS INC COM   2012-05-30 2012-08-24
59. YUM! BRANDS INC COM   2012-05-30 2012-08-24
12. YUM! BRANDS INC COM   2012-05-31 2012-08-27
13. YUM! BRANDS INC COM   2012-05-31 2012-08-27
78. YUM! BRANDS INC COM   2012-05-31 2012-08-27
12. YUM! BRANDS INC COM   2012-06-22 2012-08-29
12. YUM! BRANDS INC COM   2012-06-22 2012-08-29
80. YUM! BRANDS INC COM   2012-06-22 2012-08-29
80. YUM! BRANDS INC COM   2012-06-27 2012-08-30
13. YUM! BRANDS INC COM   2012-06-27 2012-08-30
12. YUM! BRANDS INC COM   2012-06-27 2012-08-30
12. YUM! BRANDS INC COM   2012-06-27 2012-08-31
79. YUM! BRANDS INC COM   2012-06-27 2012-08-31
12. YUM! BRANDS INC COM   2012-06-27 2012-08-31
19. ENSCO PLC-CL A   2011-09-07 2012-05-22
18. ENSCO PLC-CL A   2011-09-01 2012-05-22
120. ENSCO PLC-CL A   2011-09-07 2012-05-22
72. ENSCO PLC-CL A   2011-09-07 2012-10-02
12. ENSCO PLC-CL A   2011-09-07 2012-10-02
11. ENSCO PLC-CL A   2011-09-07 2012-10-02
4. ENSCO PLC-CL A   2011-09-07 2012-10-02
4. ENSCO PLC-CL A   2011-09-07 2012-10-02
28. ENSCO PLC-CL A   2011-09-07 2012-10-02
26. ENSCO PLC-CL A   2011-09-07 2012-10-03
4. ENSCO PLC-CL A   2011-10-12 2012-10-03
27. ENSCO PLC-CL A   2011-09-07 2012-10-03
4. ENSCO PLC-CL A   2011-10-12 2012-10-03
170. ENSCO PLC-CL A   2011-09-07 2012-10-03
28. ENSCO PLC-CL A   2011-10-12 2012-10-03
14. INVESCO LIMITED   2011-06-28 2012-04-11
55. INVESCO LIMITED   2008-07-18 2012-04-11
52. INVESCO LIMITED   2008-07-18 2012-04-11
393. INVESCO LIMITED   2008-07-18 2012-04-11
46. WARNER CHILCOTT PLC-CLASS A   2012-06-05 2012-06-25
55. WARNER CHILCOTT PLC-CLASS A   2012-06-05 2012-06-25
330. WARNER CHILCOTT PLC-CLASS A   2012-06-05 2012-06-25
17. TRANSOCEAN LTD.   2011-12-01 2012-03-06
15. TRANSOCEAN LTD.   2011-12-01 2012-03-06
101. TRANSOCEAN LTD.   2011-12-01 2012-03-06
8. TRANSOCEAN LTD.   2011-12-01 2012-03-14
10. TRANSOCEAN LTD.   2011-12-01 2012-03-14
59. TRANSOCEAN LTD.   2011-12-01 2012-03-14
15. TRANSOCEAN LTD.   2012-10-04 2012-11-08
12. TRANSOCEAN LTD.   2012-10-04 2012-11-08
91. TRANSOCEAN LTD.   2012-10-04 2012-11-08
226. LYONDELLBASELL INDU-CL A   2011-05-17 2012-01-18
32. LYONDELLBASELL INDU-CL A   2011-05-17 2012-01-18
37. LYONDELLBASELL INDU-CL A   2011-05-17 2012-01-18
13. LYONDELLBASELL INDU-CL A   2011-06-28 2012-02-01
74. LYONDELLBASELL INDU-CL A   2011-05-17 2012-02-01
10. LYONDELLBASELL INDU-CL A   2011-05-17 2012-02-01
175. LYONDELLBASELL INDU-CL A   2011-10-19 2012-06-12
19. LYONDELLBASELL INDU-CL A   2011-05-17 2012-06-12
32. LYONDELLBASELL INDU-CL A   2011-10-19 2012-06-12
25. LYONDELLBASELL INDU-CL A   2011-10-19 2012-06-12
2. LYONDELLBASELL INDU-CL A   2011-05-17 2012-06-12
3. AVAGO TECHNOLOGIES LTD   2011-10-18 2012-03-14
3. AVAGO TECHNOLOGIES LTD   2011-10-18 2012-03-14
36. AVAGO TECHNOLOGIES LTD   2012-03-07 2012-03-14
11. AVAGO TECHNOLOGIES LTD   2011-10-18 2012-04-16
11. AVAGO TECHNOLOGIES LTD   2011-10-18 2012-04-16
69. AVAGO TECHNOLOGIES LTD   2011-10-18 2012-04-16
39. AVAGO TECHNOLOGIES LTD   2012-01-31 2012-06-01
40. AVAGO TECHNOLOGIES LTD   2012-01-31 2012-06-01
257. AVAGO TECHNOLOGIES LTD   2011-11-08 2012-06-01
66. AVAGO TECHNOLOGIES LTD   2012-01-31 2012-06-04
423. AVAGO TECHNOLOGIES LTD   2012-01-31 2012-06-04
64. AVAGO TECHNOLOGIES LTD   2012-01-31 2012-06-04
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,404   1,051 353
b 10,672   7,984 2,688
c 1,498   1,121 377
d 374   362 12
e 1,081   1,050 31
1,271   1,236 35
7,659   7,444 215
640   587 53
775   710 65
4,716   4,324 392
1,603   1,448 155
1,330   1,202 128
9,448   8,536 912
1,604   1,370 234
11,515   9,833 1,682
1,889   1,614 275
670   568 102
4,973   4,219 754
847   718 129
860   709 151
1,039   856 183
6,200   5,106 1,094
599   585 14
599   585 14
4,061   3,961 100
1,507   1,510 -3
251   252 -1
251   252 -1
577   561 16
577   562 15
3,781   3,670 111
642   617 25
578   555 23
3,852   3,702 150
782   736 46
782   735 47
5,147   4,844 303
657   606 51
657   606 51
4,202   3,881 321
915   844 71
980   904 76
6,076   5,605 471
610   601 9
3,793   3,741 52
508   501 7
679   635 44
808   774 34
4,752   4,449 303
239   206 33
1,275   1,100 175
239   206 33
93   69 24
741   550 191
93   69 24
103   90 13
103   69 34
2,894   2,536 358
449   212 237
1,797   1,100 697
337   205 132
337   205 132
231   106 125
116   67 49
231   106 125
1,618   741 877
1,202   831 371
7,816   5,356 2,460
1,202   844 358
1,193   817 376
1,288   864 424
1,193   820 373
7,843   5,359 2,484
8,588   5,760 2,828
1,374   924 450
4,815   5,551 -736
734   847 -113
816   941 -125
361   384 -23
2,490   2,652 -162
433   461 -28
5,656   5,917 -261
808   845 -37
955   999 -44
538   553 -15
359   233 126
538   584 -46
2,869   2,974 -105
207   117 90
1,652   934 718
207   117 90
191   117 74
1,549   836 713
10,070   5,185 4,885
1,549   934 615
4,303   1,847 2,456
587   252 335
587   285 302
642   252 390
428   168 260
2,997   1,175 1,822
2,627   967 1,660
2,846   1,056 1,790
17,953   6,586 11,367
978   1,036 -58
1,487   1,522 -35
1,115   1,144 -29
7,994   8,198 -204
521   453 68
446   388 58
3,681   3,200 481
422   359 63
2,715   2,334 381
422   365 57
1,945   1,630 315
2,008   1,694 314
12,234   10,175 2,059
1,928   1,570 358
1,866   1,518 348
12,191   9,921 2,270
1,919   1,559 360
1,857   1,507 350
12,445   10,102 2,343
786   845 -59
954   1,026 -72
5,727   6,154 -427
991   270 721
3,966   3,663 303
2,974   786 2,188
496   376 120
1,086   270 816
1,629   1,008 621
8,147   1,966 6,181
2,135   524 1,611
585   336 249
585   135 450
3,508   786 2,722
602   336 266
602   135 467
3,009   655 2,354
2,343   538 1,805
15,816   3,539 12,277
586   336 250
1,757   399 1,358
1,172   1,255 -83
1,212   1,214 -2
660   585 75
2,639   2,338 301
690   581 109
690   581 109
5,524   4,615 909
10,021   8,590 1,431
1,336   1,145 191
1,336   1,145 191
1,309   265 1,044
1,309   269 1,040
654   581 73
654   581 73
7,198   1,442 5,756
2,618   2,262 356
349   357 -8
1,154   1,154  
859   901 -42
1,423   1,487 -64
8,214   8,337 -123
671   673 -2
1,490   1,403 87
9,807   9,223 584
1,544   1,452 92
274   330 -56
274   330 -56
2,633   3,175 -542
240   289 -49
240   289 -49
1,546   1,847 -301
757   903 -146
4,992   5,948 -956
757   903 -146
5,333   6,276 -943
837   984 -147
802   943 -141
5,113   6,152 -1,039
818   984 -166
784   943 -159
486   561 -75
451   522 -71
3,124   3,554 -430
488   548 -60
488   548 -60
3,134   3,335 -201
682   846 -164
3,299   2,176 1,123
455   300 155
4,664   5,674 -1,010
682   872 -190
569   375 194
1,900   1,569 331
1,900   1,569 331
12,306   10,152 2,154
1,202   1,356 -154
7,257   8,186 -929
1,017   1,147 -130
1,111   1,006 105
6,666   6,033 633
927   839 88
300   286 14
450   425 25
600   545 55
4,352   3,949 403
1,723   1,608 115
10,539   9,840 699
1,520   1,419 101
528   638 -110
860   889 -29
714   738 -24
629   760 -131
3,799   4,590 -791
5,137   5,310 -173
801   864 -63
876   676 200
6,275   4,865 1,410
1,051   812 239
1,024   731 293
7,285   5,204 2,081
1,234   882 352
592   647 -55
592   647 -55
3,898   4,262 -364
2,721   2,696 25
3,257   3,227 30
19,452   19,274 178
350   372 -22
1,150   1,613 -463
9,546   13,335 -3,789
450   481 -31
1,549   2,164 -615
1,306   1,380 -74
8,688   9,193 -505
1,205   1,275 -70
201   276 -75
1,326   1,396 -70
8,645   9,112 -467
1,326   1,399 -73
717   483 234
239   179 60
5,656   3,807 1,849
717   483 234
524   577 -53
655   725 -70
3,800   4,230 -430
802   655 147
5,053   4,125 928
722   589 133
489   463 26
489   463 26
2,995   2,834 161
366   347 19
366   347 19
2,317   2,195 122
368   345 23
2,635   2,476 159
368   345 23
610   573 37
4,151   3,897 254
671   630 41
675   630 45
613   573 40
4,170   3,893 277
610   572 38
366   343 23
2,500   2,347 153
1,580   1,488 92
304   286 18
1,180   1,030 150
1,395   1,217 178
8,476   7,393 1,083
1,522   1,354 168
1,288   1,146 142
8,900   7,916 984
848   833 15
5,299   5,208 91
742   729 13
11,267   12,679 -1,412
1,574   1,772 -198
1,886   2,123 -237
2,123   1,988 135
1,764   1,652 112
12,721   11,915 806
14,132   17,523 -3,391
2,364   2,932 -568
1,957   2,426 -469
314   290 24
314   288 26
1,651   1,511 140
80   72 8
321   288 33
321   288 33
1,685   1,439 246
300   288 12
75   72 3
225   206 19
2,103   2,017 86
149   144 5
595   487 108
447   410 37
74   72 2
3,870   3,177 693
364   291 73
364   311 53
2,333   1,858 475
267   232 35
334   292 42
2,002   1,741 261
260   233 27
260   232 28
1,689   1,509 180
1,074   982 92
1,011   921 90
6,632   6,037 595
1,006   915 91
1,006   915 91
6,600   6,002 598
906   739 167
906   739 167
5,955   4,858 1,097
903   665 238
967   713 254
6,191   4,561 1,630
968   710 258
6,390   4,688 1,702
1,033   758 275
1,017   709 308
6,575   4,585 1,990
1,017   709 308
755   833 -78
275   309 -34
2,472   2,778 -306
275   309 -34
4,121   4,574 -453
687   765 -78
1,874   1,989 -115
12,216   13,119 -903
1,874   2,021 -147
342   352 -10
1,575   1,544 31
342   352 -10
3,424   3,444 -20
1,507   1,473 34
8,697   8,358 339
4,928   4,148 780
689   580 109
827   696 131
4,579   3,829 750
763   638 125
624   522 102
7,809   7,884 -75
934   933 1
934   937 -3
2,016   1,998 18
12,854   12,756 98
1,932   1,919 13
12,972   12,706 266
1,996   1,955 41
1,996   1,955 41
450   432 18
263   252 11
528   507 21
150   144 6
861   826 35
952   913 39
239   229 10
65,152   64,088 1,064
312   283 29
312   283 29
2,246   2,039 207
66   57 9
262   227 35
66   57 9
1,961   1,670 291
327   278 49
261   223 38
1,586   1,320 266
264   220 44
264   220 44
497   385 112
497   385 112
3,480   2,696 784
213   165 48
213   165 48
1,205   935 270
366   296 70
366   215 151
2,320   1,359 961
207   198 9
1,449   1,001 448
207   143 64
97   99 -2
485   360 125
582   427 155
3,492   2,550 942
1,013   699 314
271   275 -4
1,356   1,376 -20
271   275 -4
1,356   1,376 -20
267   275 -8
267   275 -8
1,335   1,374 -39
620   605 15
620   605 15
3,835   3,739 96
566   550 16
623   605 18
3,794   3,684 110
1,317   1,374 -57
1,002   1,017 -15
7,263   7,372 -109
1,085   1,102 -17
334   338 -4
334   338 -4
2,003   2,028 -25
1,507   1,514 -7
1,591   1,598 -7
9,879   9,919 -40
1,519   1,502 17
1,519   1,502 17
9,791   9,680 111
517   624 -107
369   452 -83
3,027   3,654 -627
74   90 -16
369   446 -77
857   747 110
993   865 128
6,047   5,267 780
5,053   4,481 572
709   629 80
842   747 95
5,837   4,874 963
988   825 163
800   668 132
807   648 159
5,599   4,490 1,109
949   761 188
1,598   1,060 538
206   137 69
7,476   4,856 2,620
1,031   670 361
1,237   804 433
258   171 87
437   434 3
262   255 7
743   743  
1,662   1,690 -28
3,017   2,996 21
1,017   1,015 2
85   84 1
2,584   2,648 -64
4,617   4,635 -18
720   738 -18
424   428 -4
1,281   1,259 22
939   880 59
1,067   1,042 25
8,838   8,687 151
5,721   5,485 236
1,196   1,175 21
2,393   2,235 158
2,478   2,316 162
15,852   14,813 1,039
1,062   1,000 62
1,062   978 84
6,955   6,422 533
505   463 42
252   231 21
2,524   2,313 211
44   45 -1
22   23 -1
961   941 20
5,765   4,902 863
805   685 120
542   516 26
200   167 33
285   269 16
1,425   1,286 139
1,283   1,073 210
758   522 236
1,370   1,038 332
117   83 34
1,020   773 247
5,391   3,723 1,668
204   155 49
985   673 312
609   532 77
1,536   953 583
10,230   6,224 4,006
1,681   881 800
1,623   850 773
10,664   5,582 5,082
1,681   877 804
1,652   862 790
10,838   5,647 5,191
4,347   3,017 1,330
602   418 184
736   511 225
2,162   1,867 295
336   290 46
336   290 46
1,277   1,037 240
624   486 138
676   528 148
626   439 187
626   439 187
2,910   2,245 665
3,862   2,662 1,200
435   455 -20
435   455 -20
1,160   1,213 -53
1,088   1,137 -49
2,828   2,958 -130
7,325   7,654 -329
1,268   1,275 -7
8,054   8,104 -50
1,268   1,276 -8
1,168   1,185 -17
1,241   1,260 -19
7,884   8,003 -119
1,354   1,434 -80
9,630   10,199 -569
1,580   1,673 -93
437   409 28
2,624   2,455 169
383   358 25
111   102 9
56   51 5
1,887   1,856 31
1,233   1,279 -46
336   356 -20
336   354 -18
1,007   1,057 -50
435   441 -6
483   490 -7
3,045   3,087 -42
416   429 -13
416   429 -13
2,081   2,147 -66
79   86 -7
79   86 -7
707   778 -71
406   432 -26
406   432 -26
2,678   2,843 -165
498   465 33
166   172 -6
2,906   2,713 193
166   172 -6
913   945 -32
415   388 27
424   388 36
2,798   2,558 240
424   388 36
1,158   1,085 73
7,446   6,975 471
1,155   1,031 124
1,158   1,085 73
1,241   1,082 159
8,000   7,147 853
1,237   1,103 134
7,942   6,924 1,018
1,241   1,082 159
757   781 -24
839   866 -27
689   711 -22
692   714 -22
777   802 -25
591   610 -19
1,059   1,093 -34
731   754 -23
702   725 -23
792   818 -26
862   889 -27
783   808 -25
260   264 -4
219   222 -3
368   373 -5
415   421 -6
484   491 -7
392   398 -6
618   627 -9
1,197   1,215 -18
1,336   1,356 -20
1,123   1,140 -17
1,311   1,331 -20
1,297   1,316 -19
1,023   1,015 8
685   680 5
842   836 6
1,303   1,294 9
1,434   1,423 11
1,250   1,241 9
1,222   1,213 9
1,127   1,119 8
1,386   1,376 10
926   920 6
1,637   1,625 12
1,353   1,343 10
1,208   1,214 -6
996   1,002 -6
1,254   1,260 -6
1,227   1,233 -6
893   898 -5
897   902 -5
984   990 -6
1,066   1,072 -6
1,206   1,212 -6
991   996 -5
1,131   1,137 -6
986   991 -5
141   142 -1
199   201 -2
150   151 -1
207   209 -2
183   185 -2
156   157 -1
179   180 -1
195   196 -1
194   195 -1
1,994   2,011 -17
205   207 -2
178   180 -2
105   104 1
1,879   1,857 22
99   98 1
99   98 1
111   110 1
1,390   1,375 15
1,711   1,693 18
80   79 1
1,815   1,797 18
82   82  
79   79  
92   91 1
92   93 -1
525   534 -9
88   90 -2
1,310   1,333 -23
87   88 -1
89   90 -1
745   758 -13
420   428 -8
2,439   2,481 -42
1,804   1,835 -31
1,063   1,082 -19
2,266   2,306 -40
151   157 -6
153   160 -7
52   54 -2
152   158 -6
56   58 -2
154   161 -7
235   245 -10
1,214   1,259 -45
1,463   1,517 -54
1,662   1,724 -62
1,202   1,246 -44
792   821 -29
1,648   1,708 -60
1,346   1,396 -50
1,717   1,780 -63
2,579   2,674 -95
1,961   2,033 -72
1,942   2,014 -72
1,780   1,846 -66
1,310   1,322 -12
90   91 -1
97   98 -1
91   92 -1
92   93 -1
3,287   3,318 -31
87   88 -1
88   88  
89   89  
88   89 -1
89   90 -1
8,357   8,435 -78
85   89 -4
83   87 -4
86   90 -4
86   90 -4
891   939 -48
1,585   1,670 -85
83   87 -4
83   88 -5
3,219   3,392 -173
86   91 -5
5,490   5,785 -295
2,865   3,019 -154
1,011   990 21
1,423   1,395 28
962   944 18
842   827 15
1,233   1,211 22
547   538 9
809   796 13
1,325   1,304 21
1,421   1,399 22
890   877 13
166   164 2
1,046   1,031 15
829   814 15
54   54  
1,101   1,083 18
2,196   2,161 35
3,904   3,844 60
1,905   1,876 29
1,072   1,057 15
1,191   1,175 16
33   33  
1,250   1,233 17
1,848   1,824 24
411   406 5
460   486 -26
281   298 -17
2,174   2,300 -126
972   1,029 -57
811   858 -47
1,515   1,602 -87
2,217   2,346 -129
1,763   1,865 -102
2,072   2,193 -121
1,130   1,196 -66
813   861 -48
2,651   2,805 -154
840   849 -9
587   594 -7
609   615 -6
1,647   1,665 -18
615   622 -7
1,220   1,234 -14
1,141   1,153 -12
1,149   1,162 -13
1,413   1,428 -15
592   599 -7
1,370   1,385 -15
1,700   1,719 -19
881   893 -12
760   770 -10
796   807 -11
934   946 -12
1,380   1,398 -18
1,806   1,830 -24
1,392   1,410 -18
896   907 -11
1,625   1,647 -22
727   737 -10
1,795   1,819 -24
1,964   1,990 -26
2,461   2,641 -180
936   1,004 -68
2,174   2,333 -159
1,875   2,012 -137
1,053   1,130 -77
4,026   4,321 -295
932   1,000 -68
1,783   1,914 -131
1,326   1,423 -97
924   991 -67
514   551 -37
1,036   1,112 -76
1,468   1,485 -17
464   470 -6
1,710   1,730 -20
1,260   1,275 -15
1,055   1,067 -12
1,832   1,854 -22
1,206   1,221 -15
1,086   1,099 -13
1,730   1,750 -20
169   171 -2
1,072   1,085 -13
625   632 -7
1,068   1,059 9
733   727 6
877   870 7
987   980 7
447   444 3
686   681 5
736   731 5
657   653 4
587   583 4
497   494 3
657   653 4
449   446 3
709   751 -42
499   528 -29
590   625 -35
473   501 -28
551   583 -32
490   519 -29
809   857 -48
792   838 -46
507   537 -30
431   457 -26
568   601 -33
697   738 -41
1,277   1,336 -59
518   542 -24
84   88 -4
303   317 -14
1,427   1,494 -67
911   953 -42
867   908 -41
1,270   1,329 -59
493   516 -23
663   694 -31
692   724 -32
501   524 -23
127   125 2
127   132 -5
1,528   1,564 -36
891   973 -82
891   973 -82
5,937   6,416 -479
8,092   8,995 -903
1,238   1,376 -138
1,238   1,376 -138
8,367   9,110 -743
1,346   1,468 -122
1,250   1,363 -113
1,745   1,577 168
12,560   11,351 1,209
2,089   1,888 201
13,554   9,010 4,544
513   626 -113
1,746   1,152 594
1,848   1,202 646
777   746 31
960   924 36
5,714   5,480 234
7,885   7,176 709
1,328   1,209 119
1,114   1,014 100
1,314   1,411 -97
1,090   1,170 -80
7,887   8,468 -581
788   800 -12
427   434 -7
248   252 -4
22   22  
422   429 -7
375   381 -6
23   23  
627   637 -10
512   520 -8
806   818 -12
989   1,004 -15
706   717 -11
2,728   2,707 21
1,373   1,363 10
52   51 1
1,515   1,504 11
50   50  
56   55 1
1,007   1,000 7
2,064   2,048 16
2,386   2,368 18
42   42  
762   756 6
48   48  
576   594 -18
1,581   1,630 -49
1,483   1,529 -46
778   802 -24
31   32 -1
708   730 -22
407   420 -13
1,392   1,436 -44
2,010   2,072 -62
834   860 -26
1,268   1,307 -39
1,280   1,320 -40
32,541   31,718 823
916   849 67
78   80 -2
526   548 -22
3,820   3,977 -157
702   730 -28
136   126 10
380   358 22
6,873   6,470 403
949   893 56
721   710 11
2,430   2,046 384
14,503   11,847 2,656
2,012   1,630 382
1,168   1,348 -180
687   772 -85
5,017   5,639 -622
848   953 -105
985   1,136 -151
7,010   8,089 -1,079
925   1,171 -246
5,549   7,016 -1,467
771   974 -203
283   267 16
283   267 16
1,416   1,335 81
420   346 74
490   404 86
2,867   2,366 501
585   498 87
585   498 87
3,898   3,291 607
652   484 168
587   437 150
4,043   3,016 1,027
220   142 78
1,615   1,043 572
294   190 104
652   490 162
7,826   5,876 1,950
1,304   971 333
652   567 85
2,308   2,542 -234
577   643 -66
16,624   18,064 -1,440
3,440   3,751 -311
2,293   2,465 -172
1,147   1,246 -99
573   629 -56
2,293   2,465 -172
954   1,049 -95
954   1,040 -86
5,914   6,473 -559
570   554 16
570   554 16
4,370   4,246 124
572   551 21
572   551 21
3,816   3,674 142
761   733 28
761   733 28
4,565   4,397 168
42,197   20,394 21,803
273,023   124,954 148,069
49,852   24,094 25,758
149   194 -45
154   183 -29
154   193 -39
787   975 -188
5,765   4,949 816
797   684 113
984   845 139
1,017   804 213
7,261   5,741 1,520
1,210   956 254
1,435   1,045 390
1,230   896 334
8,715   6,345 2,370
4,771   3,111 1,660
632   412 220
747   738 9
60   57 3
845   447 398
5,797   3,145 2,652
906   546 360
529   288 241
2,996   1,629 1,367
411   224 187
5,311   2,999 2,312
727   409 318
839   477 362
748   437 311
909   531 378
5,346   3,122 2,224
106,128   125,000 -18,872
10,188   12,000 -1,812
10,188   12,000 -1,812
50,000   71,520 -21,520
10,000   14,309 -4,309
337   327 10
1,290   976 314
9,818   7,423 2,395
1,346   172 1,174
591   492 99
3,547   3,072 475
1,013   1,072 -59
499   519 -20
997   1,068 -71
5,484   5,808 -324
870   901 -31
1,000   1,077 -77
6,261   6,018 243
3,326   2,810 516
1,122   1,265 -143
3,409   3,088 321
915   991 -76
4,684   3,759 925
788   843 -55
657   676 -19
1,659   1,577 82
1,936   1,840 96
11,546   10,973 573
4,667   4,288 379
778   714 64
636   584 52
1,123   629 494
1,372   769 603
8,172   4,580 3,592
1,496   1,548 -52
531   518 13
531   518 13
3,362   3,281 81
972   978 -6
1,029   1,036 -7
6,517   6,560 -43
1,138   1,147 -9
1,081   1,089 -8
7,169   7,224 -55
1,126   1,137 -11
1,126   1,137 -11
7,319   7,391 -72
343   331 12
343   331 12
1,942   1,878 64
1,251   1,016 235
9,032   7,340 1,692
1,482   1,205 277
1,559   1,623 -64
9,404   9,961 -557
1,310   1,388 -78
4,047   3,898 149
684   659 25
570   549 21
1,302   1,167 135
7,870   7,055 815
1,090   977 113
891   695 196
6,240   4,866 1,374
1,063   829 234
669   559 110
4,625   3,939 686
730   609 121
69   51 18
343   315 28
2,060   1,830 230
773   622 151
4,716   3,825 891
696   588 108
4,271   5,323 -1,052
201   251 -50
716   892 -176
1,252   1,561 -309
168   209 -41
593   739 -146
9,212   7,846 1,366
1,267   1,079 188
1,535   1,308 227
912   1,148 -236
1,140   1,435 -295
6,676   8,404 -1,728
836   918 -82
5,955   6,522 -567
975   1,067 -92
1,269   946 323
1,331   992 339
9,658   7,201 2,457
341   332 9
1,508   1,467 41
1,330   1,294 36
9,311   9,058 253
416   345 71
2,495   2,069 426
416   345 71
856   867 -11
811   688 123
1,622   1,060 562
811   688 123
1,622   1,061 561
4,460   3,783 677
11,354   7,420 3,934
2,475   1,579 896
2,475   1,579 896
16,089   10,259 5,830
714   635 79
5,075   4,512 563
846   752 94
734   681 53
5,339   4,958 381
886   822 64
748   740 8
3,962   3,923 39
598   592 6
374   377 -3
226   220 6
603   592 11
5,235   5,144 91
603   586 17
941   915 26
853   805 48
1,046   986 60
6,239   5,893 346
1,639   2,025 -386
1,948   2,407 -459
11,752   14,517 -2,765
732   675 57
878   809 69
5,299   4,891 408
5,252   5,518 -266
870   914 -44
750   788 -38
1,380   1,349 31
27   32 -5
1,651   1,578 73
9,824   9,599 225
162   189 -27
2,838   2,718 120
83   80 3
167   160 7
1,034   959 75
948   879 69
6,206   5,746 460
2,273   2,223 50
869   1,276 -407
869   1,273 -404
5,627   8,246 -2,619
818   1,250 -432
818   1,247 -429
5,295   8,080 -2,785
616   967 -351
657   1,033 -376
4,105   6,452 -2,347
1,207   1,597 -390
1,160   1,533 -373
7,705   10,205 -2,500
6,041   5,168 873
827   708 119
1,000   856 144
1,022   1,307 -285
7,207   9,221 -2,014
1,183   1,514 -331
905   876 29
738   717 21
5,383   5,218 165
5,475   4,122 1,353
899   677 222
763   575 188
1,585   1,296 289
9,423   7,708 1,715
1,328   1,086 242
984   1,565 -581
1,191   1,894 -703
7,121   11,317 -4,196
986   1,098 -112
6,015   6,675 -660
887   991 -104
1,859   1,956 -97
1,761   1,847 -86
11,838   12,443 -605
1,265   1,319 -54
8,269   8,627 -358
1,362   1,421 -59
8,342   8,638 -296
1,261   1,306 -45
1,261   1,306 -45
2,589   2,725 -136
366   385 -19
426   449 -23
767   849 -82
926   1,014 -88
5,513   6,107 -594
1,571   1,725 -154
11,092   12,185 -1,093
1,571   1,724 -153
1,166   1,224 -58
875   683 192
5,733   4,477 1,256
7,676   8,021 -345
2,041   2,089 -48
97   76 21
5,315   4,799 516
1,003   579 424
100   58 42
902   815 87
201   116 85
702   634 68
490   456 34
490   452 38
163   201 -38
163   183 -20
981   1,204 -223
3,270   3,012 258
161   152 9
161   151 10
1,208   1,130 78
667   604 63
4,255   3,839 416
667   602 65
3,916   3,536 380
583   527 56
667   602 65
1,472   1,422 50
9,681   9,352 329
1,472   1,423 49
2,453   1,910 543
520   593 -73
446   347 99
595   677 -82
3,791   4,318 -527
297   228 69
4,909   4,683 226
5,070   4,884 186
32,392   30,827 1,565
6,023   6,152 -129
988   1,010 -22
834   852 -18
7,053   7,518 -465
1,168   1,230 -62
995   1,057 -62
1,142   1,214 -72
1,396   1,426 -30
8,374   8,901 -527
1,298   1,428 -130
1,082   1,190 -108
7,897   8,686 -789
877   841 36
6,325   6,068 257
1,190   1,158 32
8,704   8,471 233
1,440   1,402 38
1,065   1,021 44
1,506   1,427 79
10,819   10,254 565
1,807   1,712 95
717   709 8
807   798 9
5,020   4,958 62
458   386 72
2,634   2,222 412
458   386 72
349   429 -80
2,269   2,789 -520
349   429 -80
187,412   244,188 -56,776
18,084   23,561 -5,477
18,084   23,562 -5,478
18,906   23,621 -4,715
171   168 3
1,026   993 33
982   990 -8
189   165 24
189   165 24
186   165 21
1,699   1,481 218
186   165 21
1,115   979 136
1,033   333 700
2,583   2,466 117
1,033   979 54
6,717   2,123 4,594
740   163 577
2,219   490 1,729
740   170 570
1,479   1,275 204
1,412   327 1,085
9,180   2,123 7,057
1,412   327 1,085
628   572 56
628   718 -90
645   572 73
4,517   4,298 219
645   572 73
3,100   817 2,283
559   163 396
559   163 396
2,797   817 1,980
5,900   6,216 -316
952   1,003 -51
825   869 -44
5,102   5,643 -541
720   797 -77
840   929 -89
5,828   5,133 695
607   612 -5
850   749 101
304   342 -38
765   680 85
5,705   5,035 670
765   686 79
235   245 -10
1,656   1,546 110
889   825 64
318   309 9
1,588   1,481 107
318   309 9
1,016   941 75
5,906   5,484 422
735   745 -10
904   917 -13
5,369   5,446 -77
861   917 -56
753   803 -50
5,217   5,561 -344
506   457 49
443   409 34
3,035   2,794 241
320   281 39
2,051   1,827 224
320   287 33
185   171 14
1,355   1,256 99
185   167 18
1,238   999 239
929   827 102
310   253 57
7,926   6,523 1,403
564   434 130
564   448 116
3,698   2,899 799
1,486   1,461 25
9,040   8,884 156
1,238   1,220 18
155   176 -21
155   176 -21
1,239   1,408 -169
1,375   1,480 -105
1,528   1,642 -114
8,861   9,462 -601
1,326   1,327 -1
1,179   1,179  
7,809   7,815 -6
2,533   2,496 37
2,384   2,349 35
16,094   15,855 239
30,000   26,414 3,586
3,921   3,432 489
128   112 16
526   553 -27
542   466 76
103,610   47,170 56,440
29,603   13,477 16,126
36,000   36,000  
3,792   3,938 -146
3,928   4,077 -149
25,192   26,831 -1,639
968   1,035 -67
1,213   1,440 -227
1,300   1,541 -241
7,107   8,462 -1,355
1,225   1,401 -176
1,225   1,401 -176
8,139   9,403 -1,264
8,256   9,312 -1,056
1,304   1,469 -165
1,304   1,468 -164
8,443   8,885 -442
1,244   1,309 -65
1,333   1,403 -70
1,419   1,346 73
1,262   1,197 65
9,146   8,676 470
781   2,699 -1,918
4,736   16,738 -12,002
659   2,269 -1,610
1,052   1,848 -796
7,542   13,527 -5,985
1,259   2,006 -747
614   487 127
511   403 108
3,704   2,924 780
287   217 70
344   269 75
2,049   1,549 500
5,769   4,431 1,338
960   738 222
802   616 186
549   442 107
594   482 112
3,749   3,022 727
241   211 30
1,686   1,480 206
241   211 30
1,215   1,063 152
7,987   7,000 987
1,273   1,111 162
602   643 -41
552   589 -37
1,255   1,336 -81
2,510   2,682 -172
274   319 -45
319   372 -53
1,915   2,234 -319
1,272   1,468 -196
8,355   7,780 575
1,162   1,082 80
1,383   1,288 95
444   515 -71
514   597 -83
3,156   3,661 -505
972   893 79
1,201   1,081 120
7,121   6,552 569
1,943   1,447 496
1,943   1,447 496
12,950   9,540 3,410
4,370   3,250 1,120
672   515 157
714   547 167
229   141 88
229   141 88
1,146   704 442
902   834 68
826   765 61
5,409   5,006 403
6,355   7,075 -720
997   1,110 -113
997   1,110 -113
1,054   1,177 -123
6,944   7,752 -808
1,054   1,177 -123
1,098   1,210 -112
1,037   1,141 -104
6,952   7,672 -720
749   856 -107
264   302 -38
5,422   6,196 -774
661   755 -94
5,693   6,495 -802
794   906 -112
927   996 -69
1,473   1,284 189
1,211   1,056 155
8,737   7,618 1,119
1,077   1,143 -66
7,756   8,228 -472
1,293   1,371 -78
1,061   937 124
880   777 103
6,392   5,643 749
914   865 49
743   703 40
5,198   4,919 279
711   703 8
5,252   5,189 63
875   865 10
7,956   8,541 -585
1,108   1,189 -81
1,309   1,405 -96
13,522   11,221 2,301
2,254   1,870 384
1,893   1,571 322
660   516 144
293   225 68
733   561 172
5,793   4,434 1,359
667   499 168
4,830   3,636 1,194
794   612 182
4,761   3,434 1,327
777   572 205
648   467 181
5,716   5,399 317
841   807 34
101   98 3
807   771 36
1,629   1,547 82
1,010   940 70
7,689   7,158 531
8,047   7,500 547
1,108   1,032 76
1,075   1,001 74
224   226 -2
1,341   1,366 -25
113   114 -1
124   118 6
124   117 7
1,241   1,165 76
317   215 102
1,162   1,003 159
317   221 96
2,007   1,328 679
7,713   6,652 1,061
1,215   1,033 182
278   184 94
278   272 6
278   272 6
278   163 115
1,391   1,360 31
1,891   1,110 781
1,462   879 583
1,516   942 574
9,691   5,820 3,871
1,511   907 604
1,457   871 586
9,554   5,703 3,851
1,506   896 610
1,506   896 610
9,790   5,824 3,966
924   920 4
6,812   6,773 39
1,097   1,092 5
548   563 -15
3,504   3,603 -99
493   507 -14
554   555 -1
554   555 -1
3,488   3,499 -11
337   333 4
337   333 4
2,357   2,332 25
334   333 1
334   333 1
2,114   2,108 6
541   552 -11
541   552 -11
3,407   3,477 -70
544   551 -7
544   551 -7
3,642   3,691 -49
1,142   1,157 -15
1,087   1,102 -15
7,175   7,272 -97
1,418   1,024 394
1,254   904 350
8,725   6,295 2,430
513   298 215
3,845   2,234 1,611
641   372 269
202   180 22
202   180 22
1,413   1,260 153
226   180 46
226   180 46
1,355   1,080 275
569   450 119
3,867   3,059 808
569   450 119
238   205 33
2,377   2,053 324
238   205 33
140   135 5
140   135 5
1,401   1,355 46
693   677 16
693   677 16
4,298   4,199 99
551   471 80
551   471 80
3,855   3,329 526
141   118 23
707   588 119
141   118 23
294   235 59
294   235 59
2,055   1,647 408
445   270 175
445   270 175
593   471 122
2,076   1,260 816
1,416   1,432 -16
1,214   1,227 -13
8,563   8,658 -95
8,812   8,995 -183
1,217   1,242 -25
1,480   1,510 -30
677   674 3
820   816 4
4,954   4,929 25
952   1,109 -157
1,190   1,386 -196
7,024   8,180 -1,156
374   405 -31
175   161 14
175   161 14
1,157   1,065 92
320   290 30
356   323 33
2,206   2,001 205
365   323 42
401   355 46
2,443   2,162 281
3,532   3,355 177
543   516 27
543   516 27
818   805 13
164   161 3
1,000   928 72
1,166   1,081 85
7,164   6,632 532
1,339   1,051 288
1,607   1,261 346
9,555   7,494 2,061
574   637 -63
574   637 -63
3,762   4,176 -414
761   844 -83
825   915 -90
4,950   5,489 -539
769   840 -71
769   840 -71
5,129   5,595 -466
5,094   5,279 -185
828   857 -29
764   793 -29
761   768 -7
5,013   5,054 -41
761   768 -7
920   929 -9
872   880 -8
5,813   5,869 -56
3,907   3,498 409
651   583 68
597   534 63
218   194 24
218   194 24
1,523   1,360 163
1,401   1,212 189
216   180 36
1,455   1,258 197
216   180 36
9,159   7,925 1,234
1,509   1,261 248
346   314 32
1,360   1,275 85
1,286   1,207 79
9,719   9,116 603
813   981 -168
972   1,168 -196
5,834   7,023 -1,189
878   745 133
775   657 118
5,215   4,426 789
426   351 75
533   438 95
3,142   2,585 557
696   730 -34
557   586 -29
4,221   4,437 -216
9,142   8,737 405
1,294   1,237 57
1,497   1,430 67
568   492 76
3,233   2,859 374
437   386 51
6,601   3,487 3,114
717   541 176
1,207   659 548
943   497 446
75   57 18
112   105 7
112   105 7
1,348   1,278 70
408   385 23
408   385 23
2,558   2,416 142
1,209   1,354 -145
1,240   1,389 -149
7,967   8,948 -981
2,008   2,096 -88
12,872   13,455 -583
1,948   2,032 -84
      32
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       353
b       2,688
c       377
d       12
e       31
      35
      215
      53
      65
      392
      155
      128
      912
      234
      1,682
      275
      102
      754
      129
      151
      183
      1,094
      14
      14
      100
      -3
      -1
      -1
      16
      15
      111
      25
      23
      150
      46
      47
      303
      51
      51
      321
      71
      76
      471
      9
      52
      7
      44
      34
      303
      33
      175
      33
      24
      191
      24
      13
      34
      358
      237
      697
      132
      132
      125
      49
      125
      877
      371
      2,460
      358
      376
      424
      373
      2,484
      2,828
      450
      -736
      -113
      -125
      -23
      -162
      -28
      -261
      -37
      -44
      -15
      126
      -46
      -105
      90
      718
      90
      74
      713
      4,885
      615
      2,456
      335
      302
      390
      260
      1,822
      1,660
      1,790
      11,367
      -58
      -35
      -29
      -204
      68
      58
      481
      63
      381
      57
      315
      314
      2,059
      358
      348
      2,270
      360
      350
      2,343
      -59
      -72
      -427
      721
      303
      2,188
      120
      816
      621
      6,181
      1,611
      249
      450
      2,722
      266
      467
      2,354
      1,805
      12,277
      250
      1,358
      -83
      -2
      75
      301
      109
      109
      909
      1,431
      191
      191
      1,044
      1,040
      73
      73
      5,756
      356
      -8
       
      -42
      -64
      -123
      -2
      87
      584
      92
      -56
      -56
      -542
      -49
      -49
      -301
      -146
      -956
      -146
      -943
      -147
      -141
      -1,039
      -166
      -159
      -75
      -71
      -430
      -60
      -60
      -201
      -164
      1,123
      155
      -1,010
      -190
      194
      331
      331
      2,154
      -154
      -929
      -130
      105
      633
      88
      14
      25
      55
      403
      115
      699
      101
      -110
      -29
      -24
      -131
      -791
      -173
      -63
      200
      1,410
      239
      293
      2,081
      352
      -55
      -55
      -364
      25
      30
      178
      -22
      -463
      -3,789
      -31
      -615
      -74
      -505
      -70
      -75
      -70
      -467
      -73
      234
      60
      1,849
      234
      -53
      -70
      -430
      147
      928
      133
      26
      26
      161
      19
      19
      122
      23
      159
      23
      37
      254
      41
      45
      40
      277
      38
      23
      153
      92
      18
      150
      178
      1,083
      168
      142
      984
      15
      91
      13
      -1,412
      -198
      -237
      135
      112
      806
      -3,391
      -568
      -469
      24
      26
      140
      8
      33
      33
      246
      12
      3
      19
      86
      5
      108
      37
      2
      693
      73
      53
      475
      35
      42
      261
      27
      28
      180
      92
      90
      595
      91
      91
      598
      167
      167
      1,097
      238
      254
      1,630
      258
      1,702
      275
      308
      1,990
      308
      -78
      -34
      -306
      -34
      -453
      -78
      -115
      -903
      -147
      -10
      31
      -10
      -20
      34
      339
      780
      109
      131
      750
      125
      102
      -75
      1
      -3
      18
      98
      13
      266
      41
      41
      18
      11
      21
      6
      35
      39
      10
      1,064
      29
      29
      207
      9
      35
      9
      291
      49
      38
      266
      44
      44
      112
      112
      784
      48
      48
      270
      70
      151
      961
      9
      448
      64
      -2
      125
      155
      942
      314
      -4
      -20
      -4
      -20
      -8
      -8
      -39
      15
      15
      96
      16
      18
      110
      -57
      -15
      -109
      -17
      -4
      -4
      -25
      -7
      -7
      -40
      17
      17
      111
      -107
      -83
      -627
      -16
      -77
      110
      128
      780
      572
      80
      95
      963
      163
      132
      159
      1,109
      188
      538
      69
      2,620
      361
      433
      87
      3
      7
       
      -28
      21
      2
      1
      -64
      -18
      -18
      -4
      22
      59
      25
      151
      236
      21
      158
      162
      1,039
      62
      84
      533
      42
      21
      211
      -1
      -1
      20
      863
      120
      26
      33
      16
      139
      210
      236
      332
      34
      247
      1,668
      49
      312
      77
      583
      4,006
      800
      773
      5,082
      804
      790
      5,191
      1,330
      184
      225
      295
      46
      46
      240
      138
      148
      187
      187
      665
      1,200
      -20
      -20
      -53
      -49
      -130
      -329
      -7
      -50
      -8
      -17
      -19
      -119
      -80
      -569
      -93
      28
      169
      25
      9
      5
      31
      -46
      -20
      -18
      -50
      -6
      -7
      -42
      -13
      -13
      -66
      -7
      -7
      -71
      -26
      -26
      -165
      33
      -6
      193
      -6
      -32
      27
      36
      240
      36
      73
      471
      124
      73
      159
      853
      134
      1,018
      159
      -24
      -27
      -22
      -22
      -25
      -19
      -34
      -23
      -23
      -26
      -27
      -25
      -4
      -3
      -5
      -6
      -7
      -6
      -9
      -18
      -20
      -17
      -20
      -19
      8
      5
      6
      9
      11
      9
      9
      8
      10
      6
      12
      10
      -6
      -6
      -6
      -6
      -5
      -5
      -6
      -6
      -6
      -5
      -6
      -5
      -1
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -17
      -2
      -2
      1
      22
      1
      1
      1
      15
      18
      1
      18
       
       
      1
      -1
      -9
      -2
      -23
      -1
      -1
      -13
      -8
      -42
      -31
      -19
      -40
      -6
      -7
      -2
      -6
      -2
      -7
      -10
      -45
      -54
      -62
      -44
      -29
      -60
      -50
      -63
      -95
      -72
      -72
      -66
      -12
      -1
      -1
      -1
      -1
      -31
      -1
       
       
      -1
      -1
      -78
      -4
      -4
      -4
      -4
      -48
      -85
      -4
      -5
      -173
      -5
      -295
      -154
      21
      28
      18
      15
      22
      9
      13
      21
      22
      13
      2
      15
      15
       
      18
      35
      60
      29
      15
      16
       
      17
      24
      5
      -26
      -17
      -126
      -57
      -47
      -87
      -129
      -102
      -121
      -66
      -48
      -154
      -9
      -7
      -6
      -18
      -7
      -14
      -12
      -13
      -15
      -7
      -15
      -19
      -12
      -10
      -11
      -12
      -18
      -24
      -18
      -11
      -22
      -10
      -24
      -26
      -180
      -68
      -159
      -137
      -77
      -295
      -68
      -131
      -97
      -67
      -37
      -76
      -17
      -6
      -20
      -15
      -12
      -22
      -15
      -13
      -20
      -2
      -13
      -7
      9
      6
      7
      7
      3
      5
      5
      4
      4
      3
      4
      3
      -42
      -29
      -35
      -28
      -32
      -29
      -48
      -46
      -30
      -26
      -33
      -41
      -59
      -24
      -4
      -14
      -67
      -42
      -41
      -59
      -23
      -31
      -32
      -23
      2
      -5
      -36
      -82
      -82
      -479
      -903
      -138
      -138
      -743
      -122
      -113
      168
      1,209
      201
      4,544
      -113
      594
      646
      31
      36
      234
      709
      119
      100
      -97
      -80
      -581
      -12
      -7
      -4
       
      -7
      -6
       
      -10
      -8
      -12
      -15
      -11
      21
      10
      1
      11
       
      1
      7
      16
      18
       
      6
       
      -18
      -49
      -46
      -24
      -1
      -22
      -13
      -44
      -62
      -26
      -39
      -40
      823
      67
      -2
      -22
      -157
      -28
      10
      22
      403
      56
      11
      384
      2,656
      382
      -180
      -85
      -622
      -105
      -151
      -1,079
      -246
      -1,467
      -203
      16
      16
      81
      74
      86
      501
      87
      87
      607
      168
      150
      1,027
      78
      572
      104
      162
      1,950
      333
      85
      -234
      -66
      -1,440
      -311
      -172
      -99
      -56
      -172
      -95
      -86
      -559
      16
      16
      124
      21
      21
      142
      28
      28
      168
      21,803
      148,069
      25,758
      -45
      -29
      -39
      -188
      816
      113
      139
      213
      1,520
      254
      390
      334
      2,370
      1,660
      220
      9
      3
      398
      2,652
      360
      241
      1,367
      187
      2,312
      318
      362
      311
      378
      2,224
      -18,872
      -1,812
      -1,812
      -21,520
      -4,309
      10
      314
      2,395
      1,174
      99
      475
      -59
      -20
      -71
      -324
      -31
      -77
      243
      516
      -143
      321
      -76
      925
      -55
      -19
      82
      96
      573
      379
      64
      52
      494
      603
      3,592
      -52
      13
      13
      81
      -6
      -7
      -43
      -9
      -8
      -55
      -11
      -11
      -72
      12
      12
      64
      235
      1,692
      277
      -64
      -557
      -78
      149
      25
      21
      135
      815
      113
      196
      1,374
      234
      110
      686
      121
      18
      28
      230
      151
      891
      108
      -1,052
      -50
      -176
      -309
      -41
      -146
      1,366
      188
      227
      -236
      -295
      -1,728
      -82
      -567
      -92
      323
      339
      2,457
      9
      41
      36
      253
      71
      426
      71
      -11
      123
      562
      123
      561
      677
      3,934
      896
      896
      5,830
      79
      563
      94
      53
      381
      64
      8
      39
      6
      -3
      6
      11
      91
      17
      26
      48
      60
      346
      -386
      -459
      -2,765
      57
      69
      408
      -266
      -44
      -38
      31
      -5
      73
      225
      -27
      120
      3
      7
      75
      69
      460
      50
      -407
      -404
      -2,619
      -432
      -429
      -2,785
      -351
      -376
      -2,347
      -390
      -373
      -2,500
      873
      119
      144
      -285
      -2,014
      -331
      29
      21
      165
      1,353
      222
      188
      289
      1,715
      242
      -581
      -703
      -4,196
      -112
      -660
      -104
      -97
      -86
      -605
      -54
      -358
      -59
      -296
      -45
      -45
      -136
      -19
      -23
      -82
      -88
      -594
      -154
      -1,093
      -153
      -58
      192
      1,256
      -345
      -48
      21
      516
      424
      42
      87
      85
      68
      34
      38
      -38
      -20
      -223
      258
      9
      10
      78
      63
      416
      65
      380
      56
      65
      50
      329
      49
      543
      -73
      99
      -82
      -527
      69
      226
      186
      1,565
      -129
      -22
      -18
      -465
      -62
      -62
      -72
      -30
      -527
      -130
      -108
      -789
      36
      257
      32
      233
      38
      44
      79
      565
      95
      8
      9
      62
      72
      412
      72
      -80
      -520
      -80
      -56,776
      -5,477
      -5,478
      -4,715
      3
      33
      -8
      24
      24
      21
      218
      21
      136
      700
      117
      54
      4,594
      577
      1,729
      570
      204
      1,085
      7,057
      1,085
      56
      -90
      73
      219
      73
      2,283
      396
      396
      1,980
      -316
      -51
      -44
      -541
      -77
      -89
      695
      -5
      101
      -38
      85
      670
      79
      -10
      110
      64
      9
      107
      9
      75
      422
      -10
      -13
      -77
      -56
      -50
      -344
      49
      34
      241
      39
      224
      33
      14
      99
      18
      239
      102
      57
      1,403
      130
      116
      799
      25
      156
      18
      -21
      -21
      -169
      -105
      -114
      -601
      -1
       
      -6
      37
      35
      239
      3,586
      489
      16
      -27
      76
      56,440
      16,126
       
      -146
      -149
      -1,639
      -67
      -227
      -241
      -1,355
      -176
      -176
      -1,264
      -1,056
      -165
      -164
      -442
      -65
      -70
      73
      65
      470
      -1,918
      -12,002
      -1,610
      -796
      -5,985
      -747
      127
      108
      780
      70
      75
      500
      1,338
      222
      186
      107
      112
      727
      30
      206
      30
      152
      987
      162
      -41
      -37
      -81
      -172
      -45
      -53
      -319
      -196
      575
      80
      95
      -71
      -83
      -505
      79
      120
      569
      496
      496
      3,410
      1,120
      157
      167
      88
      88
      442
      68
      61
      403
      -720
      -113
      -113
      -123
      -808
      -123
      -112
      -104
      -720
      -107
      -38
      -774
      -94
      -802
      -112
      -69
      189
      155
      1,119
      -66
      -472
      -78
      124
      103
      749
      49
      40
      279
      8
      63
      10
      -585
      -81
      -96
      2,301
      384
      322
      144
      68
      172
      1,359
      168
      1,194
      182
      1,327
      205
      181
      317
      34
      3
      36
      82
      70
      531
      547
      76
      74
      -2
      -25
      -1
      6
      7
      76
      102
      159
      96
      679
      1,061
      182
      94
      6
      6
      115
      31
      781
      583
      574
      3,871
      604
      586
      3,851
      610
      610
      3,966
      4
      39
      5
      -15
      -99
      -14
      -1
      -1
      -11
      4
      4
      25
      1
      1
      6
      -11
      -11
      -70
      -7
      -7
      -49
      -15
      -15
      -97
      394
      350
      2,430
      215
      1,611
      269
      22
      22
      153
      46
      46
      275
      119
      808
      119
      33
      324
      33
      5
      5
      46
      16
      16
      99
      80
      80
      526
      23
      119
      23
      59
      59
      408
      175
      175
      122
      816
      -16
      -13
      -95
      -183
      -25
      -30
      3
      4
      25
      -157
      -196
      -1,156
      -31
      14
      14
      92
      30
      33
      205
      42
      46
      281
      177
      27
      27
      13
      3
      72
      85
      532
      288
      346
      2,061
      -63
      -63
      -414
      -83
      -90
      -539
      -71
      -71
      -466
      -185
      -29
      -29
      -7
      -41
      -7
      -9
      -8
      -56
      409
      68
      63
      24
      24
      163
      189
      36
      197
      36
      1,234
      248
      32
      85
      79
      603
      -168
      -196
      -1,189
      133
      118
      789
      75
      95
      557
      -34
      -29
      -216
      405
      57
      67
      76
      374
      51
      3,114
      176
      548
      446
      18
      7
      7
      70
      23
      23
      142
      -145
      -149
      -981
      -88
      -583
      -84
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 487,421
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 815,292 18,629,032 0.043765
2010 817,080 17,176,521 0.04757
2009 830,088 17,316,006 0.047938
2008 1,122,033 18,311,262 0.061276
2007 1,175,085 21,229,217 0.055352
2 Total of line 1, column (d) ...................... 2 0.255901
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.05118
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 18,970,292
5 Multiply line 4 by line 3....................... 5 970,900
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,750
7 Add lines 5 and 6......................... 7 979,650
8 Enter qualifying distributions from Part XII, line 4.............. 8 770,118
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 17,500
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 17,500
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,500
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 17,160
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,160
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 340
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (800) 352-3705
    Located atbullet1W 4TH ST - 6TH FLOORWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA Trustee
    40     		164,158    
    1525 W WT Harris Blvd D1114 044
    Charlotte,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,071,328
    b
    Average of monthly cash balances.......................
    1b
    1,187,852
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,259,180
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,259,180
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    288,888
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,970,292
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    948,515
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    948,515
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    17,500
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,500
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    931,015
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    931,015
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    931,015
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    770,118
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    770,118
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    770,118
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 931,015
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 163,912
    b From 2008....... 213,090
    c From 2009....... 213,479
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 590,481
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 770,118
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 770,118
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 160,897 160,897
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 429,584
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		3,015
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		426,569
    10 Analysis of line 9:
    a Excess from 2008.... 213,090
    b Excess from 2009.... 213,479
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Colby Sawyer University
    541 MAIN ST
    New London,NH03257     		NONE EXEMPT SCHOLARSHIP FUND 56,210
    American Cancer Society
    621 CLEARWATER PARK ROAD
    West Palm Beach,FL33401     		NONE EXEMPT SUPPORT GIFT 2012 10,000
    Wittenberg University
    WARD ST AT NORTH WITTENBERG AVE
    Springfield,OH45504     		NONE EXEMPT EDUCATION 25,800
    Kenyon College
    209 CHASE AVE
    Gambier,OH43022     		NONE EXEMPT EDUCATION 46,000
    Oberlin College
    70 NORTH PROFESSOR ST
    Oberlin,OH44074     		NONE EXEMPT EDUCATION 46,000
    Salvation Army
    2100 PALM BEACH LAKES BLVD
    West Palm Beach,FL33409     		NONE EXEMPT CENTER FOR HOPE 8,260
    Florida Southern College
    111 LAKE HOLLLINGSWORTH DR
    Lalkeland,FL33801     		NONE EXEMPT EDUCATION 62,660
    Steteson Univesity
    421 N WOODLAND BLVD
    Deland,FL32723     		NONE EXEMPT EDUCATION 56,210
    Norton Gallery of Art
    1451 S OLIVE AVE
    West Palm Beach,FL33401     		NONE EXEMPT NORTON MUSEUM OF ART SCHOOL 8,260
    Rollins College
    1000 HOLT AVE
    WInter Park,FL32789     		NONE EXEMPT EDUCATION 41,450
    YMCA
    2085 S CONGRESS AVE
    West Palm Beach,FL33406     		NONE PUBLIC CHARITY SUMMER DAY CAMP 2,500
    Bethune-Cookman College
    640 DR MARY MCLEOD BETHUNE BLVD
    Daytona Beach,FL32114     		NONE EXEMPT SCHOLARSHIP FUND 62,660
    YWCA
    2200 N FLORIDA MANGO ROAD 102
    Palm Beach,FL33409     		NONE PUBLIC CHARITY HARMONY HOUSE SHELTER FOR 8,260
    Rehabilitation Center fo
    & Adults Inc
    300 ROYAL PALM WAY
    Palm Beach,FL33480     		NONE EXEMPT OUTPATIENT MEDICAL 75,000
    Palm Beach Atlantic University
    S FLAGLER DR
    West Palme Beach,FL33401     		NONE EXEMPT EDUCATION 31,330
    Flagler College
    74 KING ST
    St Augustine,FL32084     		NONE SUPPORT SCHOLARSHIP FUND 49,750
    Church of Bethesda -by-the-Sea
    141 SOUTH COUNTY RD
    Palm Beach,FL33480     		NONE PUBLIC CHARITY HISTORIC LANDMARK 8,260
    Comprenhensive Alcoholism
    Rehabilitation Programs
    5410 EAST AVE
    West Palm Beach,FL33407     		NONE PUBLIC CHARITY HOMELESS ASSESSMENT CENTER- 8,260
    Hospice of Palm Beach County
    5300 EAST AVE
    West Palm Beach,FL33407     		NONE EXEMPT SUPPORT 2,500
    The Lords Place Inc
    2808 AUSTRALIAN AVE
    West Palm Beach,FL33407     		NONE EXEMPT JOB TRAINING & PLACEMEN 8,260
    Adopt a Family of the Palm
    Beaches
    1712 SECOND AVE NORTH
    Lake Worth,FL33460     		NONE PUBLIC CHARITY PROJECT GROW 8,260
    New Horizons Service Dogs Inc
    1590 LAUREL PARK CT
    Orange City,FL32763     		NONE PUBLIC CHARITY INMATE REHABILITATION 8,260
    Lighthouse For the Blind Of
    Pam Beaches Inc
    1715 TIFFANY DR EAST
    West Palm Beach,FL33407     		NONE EXEMPT SUPPORT GIFT 2012 10,000
    Southwestern University
    1001 UNIVERSITY AVE
    Georgetown,TX78626     		NONE EXEMPT EDUCATION 28,500
    Austin College
    900 NORTH GRAND
    Sherman,TX75090     		NONE EXEMPT SCHOLARSHIP FUND 25,800
    Habitat For Humanity
    5300 N MILITARY TRAIL SUITE 301
    Wes Palm Beac,FL33407     		NONE PUBLIC SUPPORT SEMINOLE RIDGE HS 8,260
    Total .................................bullet 3a 706,710
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 529,356  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 487,421  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aGRANT RECOVERY     01 7,835  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,024,612  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,024,612
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD    
    921937850 VANBURRD INFLIATION    
    693391559 PIMCO EMERGING MKTS    
    722005220 PIMCO FOREIGN BOND    
    411511843 HARBOR SMALL-CAP    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN SMA    
    949915367 WELLS FARGO ADV. ENT    
    94984B348 WELLS FARGO ADV. INT    
    04314H204 ARTISAN INTERNATION    
    246248306 DELAWARE POOL TR    
    922048306 DELAWARE POOLED TR    
    922031737 VANGUARD INFLAT    
    94985D582 WELLS FARGO ADV INTL 150,000 148,853
    411511843 HARBOR SMALL    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN SMA    
    949915367 WELLS FARGO ADV    
    94984B348 WELLS FARGO AD.    
    04315J837 ARTIO INTERN    
    04314H204 ARTISAN INTERN    
    922042858 VANGUARD EMERGING MK    
    256210105 DODGE & COX INCOME    
    922031869 VANGUARD INFLATION    
    921937850 VANGUARD SHORT    
    693390882 PIMCO FOREIGN    
    411511843 HARBOR SMALL - CAP    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN    
    949915367 WELLS FARGO ADVAN    
    94984B348 WELLS FARGO ADV.    
    04314H204 ARTISAN INTERN    
    246248306 DELAWARE POOLED TR    
    922042858 VANGUARD EMERGING    
    00184AAC9 AOL TIME WARNER INC 42,210 49,560
    037389AY9 AON CORP 30,321 31,583
    06051GDY2 BANK OF AMERICA CORP 29,834 32,486
    172967EM9 CITIGROUP INC 54,680 59,508
    191216AR1 COCA-COLA CO/THE 27,547 32,645
    20030NAB7 COMCAST CORP 41,924 43,457
    25470DAD1 DISCOVERY COMMUNICAT 27,358 30,899
    26138EAM1 DR PEPPER SNAPPLE GR 40,254 42,147
    369550AK4 GENERAL DYNAMIC    
    36962GXZ2 GENERAL ELEC CAP COR 65,485 76,625
    370334BG8 GENERAL MILLS INC 40,186 41,165
    38141GFM1 GOLDMAN SACHS GROUP 29,570 34,068
    437076AP7 HOME DEPOT INC 40,678 49,124
    459200GJ4 IBM CORPORATION 53,451 60,383
    24422ERC5 JOHN DEERE CAPITAL 36,174 36,619
    46625HDF4 JP MORGAN CHASE & CO 31,383 35,173
    565849AF3 MARATHON OIL CORP 13,168 15,723
    61747YCG8 MORGAN STANLEY 50,813 54,685
    666807BE1 NORTHROP GRUMMAN COR 29,320 31,991
    694308GD3 PACIFIC GAS & ELECTR 37,823 40,864
    786514BF5 SAFEWAY INC    
    832696AB4 SMUCKER (J.M.) CO 35,392 37,187
    91324PBM3 UNITEDHEALTH GROUP 24,658 27,704
    25468PCE4 WALT DISNEY COMPANY 52,707 58,169
    278865AK6 ECOLAB INC 38,358 38,258
    369550AV0 GENERAL DYNAMICS COR 30,030 29,836

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Name of Stock End of Year Book Value End of Year Fair Market Value
    124857202 CBS CORP NEW 49,281 55,857
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK CORP 11,382 11,830
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS CO 19,730 24,361
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORPS    
    651229106 NEWELL RUBBERMAID    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS INC    
    713448108 PEPISCO INC    
    742718109 PROCTER & GAMBLE CO 12,706 13,035
    931142103 WALMART STORES    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE CORP 22,185 24,209
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP 28,052 43,642
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL S 17,362 14,676
    46625H100 JPMORGAN CHASE & CO 16,634 62,128
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL INC 29,437 33,065
    78442P106 SLM CORP 10,719 16,256
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC 18,154 23,842
    89417E109 TRAVELERS COMPANIES, 15,638 27,363
    902973304 US BANCORP DEL NEW 15,299 20,921
    071813109 BAXTER INTL INC    
    09062X103 BOIGEN IDEC INC    
    58933Y105 MERCK & CO INC NEW 23,765 25,874
    94973V107 WELLPOINT INC    
    097023105 BOEING CO 18,072 26,602
    291011104 EMERSON ELECTRIC    
    369604103 GENERAL ELECTRIC CO 55,127 70,820
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC 10,801 14,205
    055921100 BMC SOFTWARE    
    268648102 E M C CORP MASS 15,228 19,785
    38259P508 GOOGLE INC 82,110 93,374
    68389X105 ORACLE CORPORATION    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC PO 13,024 19,291
    29364G103 ENTERY CORP NEW COM    
    65339F101 NEXTERA ENERGY INC    
    69331C108 PC&E CORP COM    
    G3223R108 EVEREST RE GROUP LTD 20,869 27,597
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL INDU- 9,452 10,904
    806857108 SCHLUMBERGER LTD    
    881624209 TEVA PHARMACEUTICAL    
    904784709 UNILEVER N.V. - ADR    
    H27013103 WEATHERFORD INTNTL    
    023135106 AMAZON COM INC COM 36,754 38,885
    345370860 FORD MOTOR COMPANY    
    500255104 KOHLS CORP    
    55616P104 MACY'S INC    
    571903202 MARRIOTT INTERN    
    741503403 PRICELINE COM INC 10,508 37,223
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY CO    
    20825C104 CONOPHILLIPS    
    406216101 HALLIBURTON CO 39,622 42,426
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC 45,019 44,306
    3023182100 EXPRESS SCRIPTS INC    
    91324P102 UNITEDHEALTH GROUP I 57,848 59,393
    231021106 CUMMINS INC. 28,729 42,365
    247361702 DELTA AIR LINES    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC    
    740189105 PRECISION CASTPARTS 42,841 60,425
    907818108 UNION PACIFIC CORP 48,606 62,106
    00846U101 AGILENT TECHNOLOGIES    
    037833100 APPLE INC 33,027 152,734
    177376100 CITRIX SYS INC    
    268648102 E M C CORP MASS    
    315616102 F5 NETWORKS INC    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC 17,289 14,202
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 33,503 43,302
    79466L302 SALESFORCE COM INC 37,567 40,008
    928563402 VMWARE INC 50,362 50,177
    029912201 AMERICAN TOWER SYSTE    
    056752108 BAIDU INC    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL    
    124857202 CBS CORP    
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORP    
    651229106 NEWELL RUBBERMAID    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS INC    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE    
    931142103 WAL MART STORES    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP    
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL S    
    46625H100 JPMORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN CO    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL INC    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS    
    89417E109 TRAVELERS COMPANIES    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL    
    09062X103 BIOGEN IDEC INC    
    58933Y105 MERCK & CO INC    
    94973V107 WELLPOINT INC    
    097023105 BOEING CO    
    291011104 EMERSON ELECRIC CO    
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL    
    055921100 BMC SOFTWARE INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC PO    
    29364G103 ENTERGY CORP    
    65339F101 NEXTERA ENERGY    
    69331C108 PG&E CORP COM    
    G3223R108 EVEREST RE GROUP    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL INDUS    
    806857108 SCHLUMBERGER    
    881624209 TEVA PHARMACEUTICAL    
    904784709 UNILEVER N.V. - ADR    
    H27013103 WEATHERFORD INTNL    
    023135106 AMAZON COM INC    
    345370860 FORD MOTOR COM    
    500255104 KOHLS CORP    
    55616P104 MACYS INC    
    571903202 MARRIOTT INTER    
    741503403 PRICELINE COM    
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY    
    20825C104 CONOCOPHILLIPS    
    406216101 HALLIBURTON CO    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC    
    302182100 EXPRESS SCRIPTS    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS    
    247361702 DELTA AIR LINES    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC CO    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC COR    
    00846U101 AGILENT TECH    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP    
    315616102 F5 NETWORKS INC    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS    
    64770D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUAILCOMM INC    
    79466L302 SALESFORCE    
    928563402 VMWARE INC    
    029912201 AMERICAN TOWERS SYST    
    056752108 BAIDU INC    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL IND    
    124857202 CBS CORP    
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK CORP    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORP    
    651229106 NEWELL RUBBERMAID IN    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE    
    931142103 WAL MART STORES    
    651290108 NEWFIELD EXPL CO    
    674599105 OCCIDENTAL PETE    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA    
    416515104 HARTFORD FINANCIAL    
    46625H100 JPMORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS    
    89417E109 TRAVELERS COMPANIES    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL INC    
    09062X103 BIOGEN IDEC INC    
    58933105 MERCK & CO INC NEW    
    94973V107 WELLPOINT INC    
    097023105 BOEING CO    
    291011104 EMERSON ELECTRIC    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC    
    055921100 BMC SORFTWARE INC    
    268648102 E M C CORP    
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC    
    29364G103 ENTERGY CORP    
    65339F101 NEXTERA ENERGY    
    69331C108 PG&C CORP    
    G3223R108 EVEREST RE GROUP    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL IND    
    806857108 SCHLUMBERGER    
    881624209 TEVA PHARMACEU    
    904784709 UNILEVER N.V.    
    H27013103 WEATHERFORD INTNTL    
    354613101 FRANKLIN RESOURCES    
    023135106 AMAZON COM    
    345370860 FORD MOTOR    
    500255104 KOHLS CORP    
    55616P104 MACY'S INC    
    571903202 MARRIOTT INTERNATION    
    741503403 PRICELINECOM    
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY    
    20825C104 CONOCOPHILLIPS    
    406216101 HALLIBURTON CO    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAQN EXPRESS    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC    
    302182100 EXPRESS SCRIPTS    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS INC    
    247361702 DELTA AIR LINES    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC CORP    
    00846U101 AGILENT TECHNOLOGIES    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP    
    315616102 F5 NETWORKS    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORP    
    747525103 QUALCOMM INC    
    79466L302 SALESFORCE COM    
    928563402 VMWARE    
    029912201 AMERICAN TOWER SYSTE    
    056752108 BAIDU INC    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL    
    04314H204 ARTISAN INTERNATIONA 507,035 804,992
    246248306 DELAWARE POOLED TR I 80,000 86,661
    25264S833 DIAMOND HILL LONG-SH 176,000 201,611
    277923728 EATON VANCE GLOBAL M 173,485 166,485
    411511843 HARBOR SMALL-CAP VAL    
    448108100 HUSSMAN STRATEGIC GR    
    44980Q518 ING INTERNATIONAL RE 406,726 422,743
    466001864 IVY ASSET STRATEGY F 176,000 188,237
    589509108 MERGER FD SH BEN INT 300,000 296,627
    641224530 NEUBERGER BERMAN S/C 295,483 310,271
    722005667 PIMCO COMMODITY REAL 695,251 522,343
    73935X195 POWERSHARES LISTED P    
    78464A607 SPDR DOW JONES REIT 467,225 1,017,932
    922042858 VANGUARD MSCI EMERGI 369,079 741,425
    94984B348 WELLS FARGO ADV INTL 453,829 568,580
    949915367 WELLS FARGO ADV ENTE 458,521 636,779
    437076102 HOME DEPOT INC 32,061 36,677
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC 19,854 27,066
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP 19,493 22,601
    25179M103 DEVON ENERGY CORPORA 53,387 37,573
    30231G102 EXXON MOBIL CORPORAT 61,601 68,461
    001055102 AFLAC INC    
    03076C106 AMERIPRISE FINL INC 54,563 59,874
    316773100 FIFTH THIRD BANCORP    
    354613101 FRANKLIN RESOURCES I    
    416515104 HARTFORD FINANCIAL    
    617446448 MORGAN STANLEY 12,576 15,564
    101137107 BOSTON SCIENTIFIC CO    
    151020104 CELGENE CORP COM 7,940 11,064
    628530107 MYLAN LABS INC 7,508 10,239
    717081103 PFIZER INC 43,695 55,149
    883556102 THERMO FISHER SCIEN    
    021441100 ALTERA CORP 22,091 22,560
    17275R102 CISCO SYSTEMS INC 15,952 18,863
    58882K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP    
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT & T INC 22,574 24,305
    69351T106 PPL CORPORATION 23,014 24,507
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP 54,184 57,405
    550021109 LULULEMON ATHLETICA 22,745 34,532
    855244109 STARBUCKS CORP COM 34,546 47,194
    872540109 TJX COS INC NEW 39,121 50,643
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC 19,287 34,215
    018490102 ALLERGAN INC    
    156782104 CERNER CORP    
    235851102 DANAHER CORP 49,699 53,049
    42805T105 HERTZ GLOBAL HOLDING 43,487 45,393
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC 45,318 72,672
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS A SHR 40,129 70,939
    61166W101 MONSANTO CO NEW 46,831 61,806
    437076102 HOME DEPOT INC    
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC    
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORP    
    30231G102 EXXON MOBIL CORP    
    03076C106 AMERIPRISE FINL INC    
    316773100 FIFTH THIRD BANCORP    
    617446448 MORGAN STANLEY    
    101137107 BOSTON SCIENTIFIC CO    
    151020104 CELGENE CORP    
    628530107 MYLAN LABS INC    
    717081103 PFIZER INC    
    883556102 THERMO FISHER SCIEN    
    021441100 ALTERA CORP    
    17275R102 CISCO SYSTEMS INC    
    57772K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP    
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT&T INC    
    69351T106 PPL CORP    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHELTICA    
    855244109 STARBUCKS CORP    
    872540109 TJX COS INC    
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC    
    156782104 CERNER CORP    
    91324P102 UNITEDHEALTH GROUP    
    235851102 DANAHER CORP    
    42805T105 HERTZ GLOBAL HOLDING    
    740189105 PRECISION CASTPARTS    
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC    
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS    
    61166W101 MONSANTO CO NEW    
    437076102 HOME DEPOT INC    
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC    
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORP    
    30231G102 EXXON MOBIL CORP    
    03076C106 AMERIPRISE FINL INC    
    316773100 FIFTH THIRD BANCORP    
    617446448 MORGAN STANLE    
    78442P106 SLM CORP    
    101137107 BOSTON SCIENTIFIC CO    
    151020104 CELGENE CORP    
    628530107 MYLAN LABS INC    
    717081103 PFIZER INC    
    883556102 THERMO FISHER SCIEN    
    91324P102 UNITEDHEALTH GROUP    
    369604103 GENERAL ELECTRIC CO    
    00724F101 ADOBE SYS INC    
    021441100 ALTERA CORP    
    17275R102 CISCO SYSTEMS INC    
    57772K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP    
    64110D104 NETAPP INC    
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT&T INC    
    69351T106 PPL CORP    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHELTICA    
    855244109 STARBUCKS CORP    
    872540109 TJX COS INC    
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC    
    156782104 CERNER CORP    
    91324P102 UNITEDHEALTH GROUP    
    235851102 DANAHER CORP    
    42805T105 HERTZ GLOBAL HOLDING    
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC    
    316773100 FIFTH THIRD BANCORP    
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS    
    61166W101 MONSANTO CO NEW    
    029912201 AMERICAN TOWERS SYST    
    002824100 ABBOTT LABS 25,910 28,165
    003021714 ABERDEEN EMERG MARKE 262,000 296,771
    00817Y108 AETNA INC-NEW 15,587 15,977
    026874784 AMERICAN INTERNATION 24,771 26,051
    03027X100 AMERICAN TOWER CORP 12,002 12,981
    03524A108 ANHEUSER-BUSCH INBEV 60,705 63,023
    04315J837 ARTIO INTERNATIONAL 450,000 392,190
    053484101 AVALONBAY CMNTYS INC 15,953 15,864
    067383109 BARD C R INC 12,080 12,218
    075896100 BED BATH & BEYOND IN 22,760 20,575
    111320107 BROADCOM CORPORATION 33,951 34,804
    14040H105 CAPITAL ONE FINANCIA 34,362 33,426
    169656105 CHIPOTLE MEXICAN GRI 18,296 18,443
    172967424 CITIGROUP, INC. 12,433 12,897
    228227104 CROWN CASTLE INTL CO 48,210 64,511
    25243Q205 DIAGEO PLC - ADR 11,342 13,756
    25490A309 THE DIRECTV GROUP HO 18,150 18,910
    26441C204 DUKE ENERGY HOLDING 19,632 19,140
    277432100 EASTMAN CHEM CO COM 10,073 14,767
    30161N101 EXELON CORPORATION 7,738 7,762
    339128100 JP MORGAN MID CAP VA 415,312 585,062
    349913822 FORWARD INTL SMALL C 50,000 48,189
    367829884 GATEWAY FUND - Y #19 25,000 25,819
    369550108 GENERAL DYNAMICS COR 15,694 16,417
    375558103 GILEAD SCIENCES INC 35,267 55,161
    427866108 THE HERSHEY COMPANY 36,641 36,760
    45865V100 INTERCONTINENTALEXCH 7,822 7,676
    46120E602 INTUITIVE SURGICAL I 32,731 32,855
    478160104 JOHNSON & JOHNSON 17,721 19,207
    512807108 LAM RESEARCH CORP CO 24,787 23,737
    530322106 LIBERTY MEDIA CORP - 45,575 49,652
    532457108 ELI LILLY & CO COM 18,193 18,840
    532716107 LIMITED BRANDS, INC 63,034 60,754
    53578A108 LINKEDIN CORP 29,124 32,035
    552953101 MGM RESORTS INTERNAT 18,300 16,692
    574599106 MASCO CORP 13,710 18,343
    609207105 MONDELEZ INTERNATION 15,922 14,687
    664397106 NORTHEAST UTILS 20,378 21,650
    718172109 PHILIP MORRIS INTERN 23,959 23,586
    723787107 PIONEER NAT RES CO C 39,120 42,636
    779572106 T ROWE PRICE SMALL C 280,000 277,230
    779919109 T ROWE PRICE REAL ES 47,959 53,905
    784924425 SSGA EMERGING MARKET 50,000 46,820
    80105N105 SANOFI-ADR 45,418 45,580
    828806109 SIMON PROPERTY GROUP 10,418 14,386
    832696405 JM SMUCKER CO 19,700 21,043
    845467109 SOUTHWESTERN ENERGY 10,975 10,123
    883203101 TEXTRON INC 9,882 11,403
    917047102 URBAN OUTFITTERS INC 11,149 14,721
    92220P105 VARIAN MED SYS INC 12,764 14,399
    92532F100 VERTEX PHARMACEUTICA 17,001 16,844
    92553P201 VIACOM INC NEW 11,832 12,288
    931422109 WALGREEN CO 23,198 25,241
    94106L109 WASTE MANAGEMENT INC 7,998 8,435
    966837106 WHOLE FOODS MKT INC 51,646 52,873
    969457100 WILLIAMS COS INC 32,116 33,526
    98389B100 XCEL ENERGY INC 22,678 22,410
    H8817H100 TRANSOCEAN LTD. 22,129 22,464

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    US Government Securities - End of Year Book Value:

    1,558,523
    US Government Securities - End of Year Fair Market Value:

    1,682,363
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    448108100 HUSSMAN STRATEGIC GR      
    466001864 IVY ASSET STRATEGY      
    589509108 MERGER FD SH BEN      
    73935X195 POWERSHARES LISTED      
    44980Q518 ING INTERN. RE      
    722005667 PIMCO COMMODITY      
    78464A607 SPDR DOW JONES      
    58597S833 DIAMOND HILL LONG-SH      
    277923728 EATON VANCE GLOBAL      
    448108100HUSSMAN STRATEGIC GRO      
    466001864 IVY ASSET STRATEGY      
    589509108 MERGER FD SH BEN      
    73935X195 POWERSHARES LISTED P      
    25264S833 DIAMOND HILL LONG-SH      
    73935X195 POWERSHARES LISTED P      
    44980Q518 ING INTERN. RE      
    722005667 PIMCO COMMODITY REAL      
    78464A607 SPDR DOW JONES      
    44980Q518 ING INTERNATION      
    722005667 PIMCO COMMODITY      
    78464A607 SPDR DOW JONES      
    589509108 MERGER FD SH BEN      
    25264S833 DIAMOND HILL LONG      
    277923728 EATON VANCE      
    448108100 HUSSMAN STRATEGIC      
    466001864 IVY ASSE STRATEGY      
    256210105 DODGE & COX INCOME F AT COST 435,103 483,820
    693390841 PIMCO HIGH YIELD FD- AT COST 675,000 1,028,502
    922031869 VANGUARD INFLAT PROT AT COST 167,916 193,551
    921937850 VANGUARD S/T BD IND AT COST 62 65
    693391559 PIMCO EMERG MKTS BD- AT COST 458,794 729,297
    693390882 PIMCO FOREIGN BD FD AT COST 528,699 560,255
    411511843 HARBOR SMALL CAP VAL      
    339128100 JP MORGAN MID CAP      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04314H204 ARTISAN INTERNATIONA      
    246248306 DELAWARE POOLED TR      
    922042858 VANGUARD MSCI EMERGI      
    693390841 PIMCO HIGH YIELD      
    922031737 VANGUARD INFLAT-PROT AT COST 550,000 638,570
    693391559 PIMCO EMERGING MKT      
    693390882 PIMCO FOREIGN BOND      
    94985D582 WELLS FARGO ADVTG      
    411511843 HARBOR SMALL-CAP      
    339128100 JP MORGAN MID CAP VA      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04315J837 ARTIO INTERNATIONAL      
    04314H204 ARTISAN INTERNATIONA      
    922042858 VANGARD MSCI EMERGIN      
    256210105 DODGE & COX INCOME      
    693390841 PIMCO HIGH YIELD      
    922031869 VANGUARD INFLATION      
    921937850 VANGAURD SHORT TERM      
    693391559 PIMCO EMERGING MKT      
    722005220 PIMCO FOREIGN BOND ( AT COST 20,000 19,746
    693390882 PIMCO FOREIGN BOND      
    349913822 FORWARD INTERNATIONA      
    411511843 HARBOR SMALL-CAP      
    339128100 JP MORGAN MID CAP      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04314H204 ARTISAN INTERNATIONA      
    246248306 DELAWARE POOLED TR      
    784924425 SSGA EMERGING MKT      
    922042858 VANGUARD MSCI EMERGI      
    25264S833 DIAMOND HILL LONG SH      
    262028855 DRIEHAUS ACTIVE INCO AT COST 65,000 65,302
    277923728 EATON VANCE GLOBAL      
    367829884 GATEWAY FUND      
    779919109 T ROWE PRICE RE      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 ENSCO INTERNATIONAL      
    806857108 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL INDUS      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES IN      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    806857108 SCHLUMBERGER LTD      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 ENSCO INTERNATIONAL      
    806857108 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    22541SAD0 CREDIT SUISSE FIRST      
    225458DM7 CS FIRST BOSTON MTG      
    921937827 VANGUARD SHORT TERM AT COST 479,938 501,733

    TY 2012 LegalFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HEWITT & SMILEY/MOORE,ELLRICH 11,193     11,193


    TY 2012 OtherAssetsSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    22541SAD0 CREDIT SUISSE FIRST   59,029 63,505
    36246LAC5 VR GS MORTGAGE SEC 5   64,847 64,338


    TY 2012 OtherDecreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 49,887
    DISALLOWED WASH SALES 5,705
    SALES WITH LOSS POSTING CURRENT YEAR EFFECTIVE PRIOR YE 162
    ROUJNDING 10


    TY 2012 OtherExpensesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 4 4   0
    MOORE,ELLRICH & NEAL, P.A. 11,175 0   11,175


    TY 2012 OtherIncomeSchedule2
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT RECOVERY - UNIVERSITY OF MIAMI 7,835 0  


    TY 2012 OtherIncreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 22,341
    ROC BASIS ADJUSTMENT 5,520
    SALES WITH GAIN POSTING NEXT YEAR EFFECT CURRENT YEAR 2,157


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 12,708 12,708    


    TY 2012 TaxesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND 598-4119460061
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 6,650 0   0
    FEDERAL ESTIMATES - PRINCIPAL 17,160 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,297 4,297   0
    FOREIGN TAXES ON NONQUALIFIED 1,346 1,346   0