TY 2012 Form 990PF

- TIN:

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
THE JESSICA GOOD EVANS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT Room/suite

City or town, state, and ZIP code
WICHITA, KS67201

A Employer identification number

43-6914311

B Telephone number (see instructions)

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,221,416J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	23,780		23,780
4	Dividends and interest from securities......	20,713		20,713
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,324
b	Gross sales price for all assets on line 6a 846,114
7	Capital gain net income (from Part IV, line 2)...			39,324
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).......
12	Total. Add lines 1 through 11........	83,817		83,817
13	Compensation of officers, directors, trustees, etc.	20,677		10,338		10,338
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		960	480	0	480
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		769	769		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).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,408		11,589	0	10,818
25	Contributions, gifts, grants paid........	48,000				48,000
26	Total expenses and disbursements. Add lines 24 and 25	70,408		11,589	0	58,818
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	13,409
b	Net investment income (if negative, enter -0-)			72,228
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	32,072	38,527	38,527
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		49,988	50,092
	b	Investments—corporate stock (attach schedule)........	564,011	571,105	637,893
	c	Investments—corporate bonds (attach schedule)........	518,798	467,862	493,415
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	681	1,489	1,489
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,115,562	1,128,971	1,221,416
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,115,562	1,128,971
	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)....................	1,115,562	1,128,971
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,115,562	1,128,971

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	1,115,562
2	Enter amount from Part I, line 27a.....................	2	13,409
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,128,971
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,128,971

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	5. ACME PACKET INC COM		2011-08-18	2012-01-03
b	22. AMAZON.COM INC COM			2012-01-03
c	6. ARM HLDGS PLC SPONSORED ADR			2012-01-03
d	7. AUTOZONE INC COM		2011-07-01	2012-01-03
e	16. BARRICK GOLD CORP COM		2011-06-02	2012-01-03
	3. BROADCOM CORP CL A		2011-10-18	2012-01-03
	4. CAMERON INTL CORP COM		2011-05-13	2012-01-03
	7. CARDINAL HEALTH INC COM			2012-01-03
	18. CENTENE CORP DEL COM		2010-11-01	2012-01-03
	2. CLIFFS NAT RES INC COM		2011-12-01	2012-01-03
	4. DIAGEO PLC SPONSORED ADR NEW		2010-04-27	2012-01-03
	14. DISNEY WALT CO COM			2012-01-03
	4. DISCOVER FINL SVCS COM		2011-08-30	2012-01-03
	68. DISCOVERY COMMUNICATIONS INC NEW COM SER A			2012-01-03
	81. E M C CORP MASS COM			2012-01-03
	7. FIFTH THIRD BANCORP COM		2011-11-03	2012-01-03
	2. FRANKLIN RES INC COM		2011-10-12	2012-01-03
	5. GENERAL DYNAMICS CORP COM		2010-08-04	2012-01-03
	8. GOOGLE INC CL A			2012-01-03
	3. IMPERIAL TOBACCO GROUP-ADR COM		2010-07-22	2012-01-03
	153. LAS VEGAS SANDS CORP COM			2012-01-03
	2. MCDONALDS CORP COM		2010-02-16	2012-01-03
	3. MCKESSON CORP COM		2010-04-27	2012-01-03
	56. MEAD JOHNSON NUTRITION CO COM			2012-01-03
	12. MEAD JOHNSON NUTRITION CO COM			2012-01-03
	4. METLIFE INC COM		2010-08-20	2012-01-03
	2. NEWMONT MNG CORP HOLDING C		2011-07-18	2012-01-03
	9. OCCIDENTAL PETROLEUM CORP COM			2012-01-03
	25. OIL STS INTL INC COM			2012-01-03
	8. OMNICOM GROUP INC COM		2011-09-06	2012-01-03
	12. ON SEMICONDUCTOR CORP COM		2011-11-09	2012-01-03
	59. PEPSICO INC COM			2012-01-03
	3. POLYPORE INTL INC COM		2011-06-14	2012-01-03
	10. PRUDENTIAL FINANCIAL INC COM		2011-01-03	2012-01-03
	2. SCHLUMBERGER LTD COM		2010-06-14	2012-01-03
	34. STARBUCKS CORP COM			2012-01-03
	6. SYMANTEC CORP COM		2011-06-21	2012-01-03
	2. TECK RESOURCES LTD CL B		2011-01-11	2012-01-03
	3. TRINITY INDS INC COM		2010-04-27	2012-01-03
	3. U.S. BANCORP COM		2011-10-24	2012-01-03
	45. UNITED PARCEL SERVICE CL B COM			2012-01-03
	10. VIACOM INC NEW CL B			2012-01-03
	3. WELLS FARGO & CO (NEW) COM		2011-03-24	2012-01-03
	3. WISCONSIN ENERGY CORP.		2011-08-18	2012-01-03
	3. CAPITAL ONE FINANCIAL CORP COM		2011-10-12	2012-01-09
	6. CITIGROUP INC COM NEW		2012-01-03	2012-01-09
	3. DISNEY WALT CO COM		2010-07-22	2012-01-09
	30. EXPEDIA INC DEL COM NEW			2012-01-09
	3. EXPRESS SCRIPTS INC COM		2011-05-13	2012-01-09
	3. JP MORGAN CHASE & CO COM		2011-02-15	2012-01-09
	3. LULULEMON ATHLETICA INC COM		2011-06-14	2012-01-09
	3. MACYS INC COM		2011-10-24	2012-01-09
	2. MONSANTO CO NEW COM		2010-11-17	2012-01-09
	3. PRUDENTIAL FINANCIAL INC COM		2011-01-03	2012-01-09
	16. REYNOLDS AMERN INC COM		2011-08-30	2012-01-09
	3. TECK RESOURCES LTD CL B		2011-01-26	2012-01-09
	30. TRIPADVISOR INC COM			2012-01-09
	41. ACME PACKET INC COM			2012-01-13
	41. BMC SOFTWARE INC COM			2012-01-13
	3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-04-27	2012-01-13
	60. CHILDRENS PL RETAIL STORES INC COM			2012-01-13
	108. DISNEY WALT CO COM			2012-01-13
	50. DISNEY WALT CO COM			2012-01-13
	3. IDEX CORP COM		2010-04-27	2012-01-13
	4. SAFEWAY INC COM		2011-08-18	2012-01-13
	3. TIMKEN CO COM		2010-04-27	2012-01-13
	2. TRACTOR SUPPLY CO COM		2010-04-27	2012-01-13
	41. WAL MART STORES INC. COM			2012-01-13
	2. AGCO CORP DEL COM		2010-04-27	2012-01-20
	1. AFFILIATED MANAGERS GROUP INC COM		2010-04-27	2012-01-20
	128. BANK NEW YORK MELLON CORP COM		2012-01-13	2012-01-20
	1. BROADCOM CORP CL A		2011-10-18	2012-01-20
	4. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-01-20
	3. DISCOVER FINL SVCS COM		2011-08-30	2012-01-20
	2. DOLLAR TREE INC COM		2011-09-19	2012-01-20
	1. FLOWSERVE CORP COM		2010-04-27	2012-01-20
	73. JP MORGAN CHASE & CO COM			2012-01-20
	3. MATTEL INC COM		2011-06-02	2012-01-20
	3. NEWFIELD EXPL CO COM		2010-04-27	2012-01-20
	2. OGE ENERGY CORP COM		2010-04-27	2012-01-20
	1. ON SEMICONDUCTOR CORP COM		2011-11-09	2012-01-20
	2. POLARIS INDS INC COM		2010-04-27	2012-01-20
	1. POLYPORE INTL INC COM		2011-06-14	2012-01-20
	5. ALEXION PHARMACEUTICALS INC COM		2011-05-13	2012-01-26
	7. BARRICK GOLD CORP COM		2011-06-02	2012-01-26
	3. BROADCOM CORP CL A		2011-10-18	2012-01-26
	77. CAPITAL ONE FINANCIAL CORP COM			2012-01-26
	7. CARDINAL HEALTH INC COM		2011-01-26	2012-01-26
	17. CARDINAL HEALTH INC COM			2012-01-26
	3. DISCOVERY COMMUNICATIONS INC NEW COM SER A			2012-01-26
	121. FIFTH THIRD BANCORP COM			2012-01-26
	3. JP MORGAN CHASE & CO COM		2012-01-03	2012-01-26
	4. JOHNSON CONTROLS INC COM		2012-01-03	2012-01-26
	2. LULULEMON ATHLETICA INC COM		2011-06-14	2012-01-26
	3. MACYS INC COM		2011-10-24	2012-01-26
	45. POTASH CORP OF SASKATCHEWAN COM			2012-01-26
	29. REYNOLDS AMERN INC COM			2012-01-26
	5. SYMANTEC CORP COM		2011-06-21	2012-01-26
	4. U.S. BANCORP COM		2011-10-24	2012-01-26
	2. UNITED PARCEL SERVICE CL B COM		2011-11-03	2012-01-26
	2. ACCENTURE PLC CLASS A ORDINARY SHARES		2011-05-13	2012-01-26
	6. BARRICK GOLD CORP COM		2011-06-02	2012-02-03
	7. CARDINAL HEALTH INC COM		2011-01-26	2012-02-03
	15. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-04-27	2012-02-03
	6. CISCO SYS INC COM		2012-01-13	2012-02-03
	19. CITIGROUP INC COM NEW		2012-01-03	2012-02-03
	7. CUMMINS INC COM		2012-01-03	2012-02-03
	10. DIAGEO PLC SPONSORED ADR NEW			2012-02-03
	5. FLOWSERVE CORP COM		2010-04-27	2012-02-03
	5. FRANKLIN RES INC COM		2011-10-12	2012-02-03
	10. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2012-01-03	2012-02-03
	9. GENERAL DYNAMICS CORP COM			2012-02-03
	5. GOLDMAN SACHS GROUP INC COM		2012-01-03	2012-02-03
	5. IMPERIAL TOBACCO GROUP-ADR COM			2012-02-03
	3. MCKESSON CORP COM		2010-04-27	2012-02-03
	63. METLIFE INC COM			2012-02-03
	47. METLIFE INC COM			2012-02-03
	35. MORGAN STANLEY DEAN WITTER & CO. COM		2012-01-03	2012-02-03
	226. NEWELL RUBBERMAID INC COM			2012-02-03
	5. OCCIDENTAL PETROLEUM CORP COM			2012-02-03
	4. OIL STS INTL INC COM		2011-08-08	2012-02-03
	7. PENTAIR INC COM		2010-04-27	2012-02-03
	25. POLYPORE INTL INC COM			2012-02-03
	3. PRUDENTIAL FINANCIAL INC COM		2011-01-03	2012-02-03
	98. PRUDENTIAL FINANCIAL INC COM			2012-02-03
	2. QUALCOMM INC COM		2011-01-11	2012-02-03
	6. STARBUCKS CORP COM			2012-02-03
	45. SYMANTEC CORP COM			2012-02-03
	1. TECK RESOURCES LTD CL B		2011-02-15	2012-02-03
	2. TECK RESOURCES LTD CL B		2011-01-26	2012-02-03
	12. THERMO FISHER CORP COM		2012-01-03	2012-02-03
	58. VERIZON COMMUNICATIONS COM			2012-02-03
	14. VIACOM INC NEW CL B		2010-08-04	2012-02-03
	1. VISA INC COM CL A		2011-12-16	2012-02-03
	4. WELLS FARGO & CO (NEW) COM		2011-03-24	2012-02-03
	13. COVIDIEN PLC SHS		2012-01-03	2012-02-03
	1. AFFILIATED MANAGERS GROUP INC COM		2010-04-27	2012-02-09
	3. ALLERGAN INC COM		2010-09-10	2012-02-09
	84. BARRICK GOLD CORP COM			2012-02-09
	19. DIAGEO PLC SPONSORED ADR NEW			2012-02-09
	16. DIAGEO PLC SPONSORED ADR NEW			2012-02-09
	2. GOOGLE INC CL A		2011-10-12	2012-02-09
	4. MACYS INC COM		2011-10-24	2012-02-09
	3. METLIFE INC COM		2012-01-13	2012-02-09
	3. OGE ENERGY CORP COM		2010-04-27	2012-02-09
	10. ON SEMICONDUCTOR CORP COM		2011-11-09	2012-02-09
	2. PENTAIR INC COM		2010-04-27	2012-02-09
	2. POLARIS INDS INC COM		2010-04-27	2012-02-09
	1. TIMKEN CO COM		2010-04-27	2012-02-09
	2. AGCO CORP DEL COM		2010-04-27	2012-02-15
	4. ALEXION PHARMACEUTICALS INC COM		2011-05-13	2012-02-15
	2. APPLE INC COM			2012-02-15
	7. ARM HLDGS PLC SPONSORED ADR		2011-05-13	2012-02-15
	5. BIOGEN IDEC INC COM		2011-09-06	2012-02-15
	2. CATERPILLAR INC			2012-02-15
	42. CATERPILLAR INC			2012-02-15
	135. CITIGROUP INC COM NEW			2012-02-15
	2. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-02-15
	2. EXPRESS SCRIPTS INC COM		2011-05-13	2012-02-15
	30000. GENERAL ELEC CAP CORP MEDIUM TERM NTS TRANCHE # TR 00521 5.875%		2009-07-29	2012-02-15
	2. MONSANTO CO NEW COM		2010-11-17	2012-02-15
	165. MORGAN STANLEY DEAN WITTER & CO. COM			2012-02-15
	3. NORDSON CORP COM		2009-10-22	2012-02-15
	14. ORACLE SYSTEMS		2011-02-08	2012-02-15
	34. ORACLE SYSTEMS			2012-02-15
	7. ORACLE SYSTEMS		2010-12-01	2012-02-15
	8. PERRIGO COMPANY COM		2011-05-13	2012-02-15
	3. QUALCOMM INC COM		2011-01-11	2012-02-15
	6. SMITHFIELD FOODS INC COM		2010-04-27	2012-02-15
	3. TIMKEN CO COM		2010-04-27	2012-02-15
	2. VISA INC COM CL A		2011-12-16	2012-02-15
	2. CAMERON INTL CORP COM		2011-05-13	2012-02-27
	5. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-02-27
	41. COMVERSE TECHNOLOGY INC COM PAR		2011-12-27	2012-02-27
	4. E M C CORP MASS COM			2012-02-27
	5. MOSAIC CO NEW COM		2012-01-03	2012-02-27
	29. NORDSON CORP COM		2009-10-22	2012-02-27
	3. TARGET CORP COM		2012-01-26	2012-02-27
	11. TIMKEN CO COM		2010-04-27	2012-02-27
	19. TRINITY INDS INC COM		2010-04-27	2012-02-27
	6. URS CORP NEW COM		2010-04-27	2012-02-27
	4. UNION PACIFIC CORP COM		2011-05-13	2012-02-27
	3. INGERSOLL RAND PLC SHS		2012-02-15	2012-02-27
	7. CELGENE CORP COM			2012-03-02
	6. CELGENE CORP COM			2012-03-02
	5. E M C CORP MASS COM		2011-07-27	2012-03-02
	1. GOLDMAN SACHS GROUP INC COM		2012-01-03	2012-03-02
	2. LULULEMON ATHLETICA INC COM		2011-06-14	2012-03-02
	1. PERRIGO COMPANY COM		2011-05-13	2012-03-02
	2. TARGET CORP COM		2012-01-26	2012-03-02
	46. WISCONSIN ENERGY CORP.			2012-03-02
	29. ACCENTURE PLC CLASS A ORDINARY SHARES			2012-03-02
	3. ALLERGAN INC COM			2012-03-08
	30. ALPHA NAT RES INC COM			2012-03-08
	2. COCA COLA CO COM		2010-08-12	2012-03-08
	46. CUMMINS INC COM			2012-03-08
	243. DELL INC COM			2012-03-08
	7. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-01-03	2012-03-08
	2. GENERAL DYNAMICS CORP COM			2012-03-08
	1. GOLDMAN SACHS GROUP INC COM		2012-01-03	2012-03-08
	4. HEWLETT PACKARD CO COM		2011-12-01	2012-03-08
	1. NESTLE SA-SPONS ADR FOR REG		2010-07-22	2012-03-08
	2. OIL STS INTL INC COM			2012-03-08
	1. PERRIGO COMPANY COM		2011-05-13	2012-03-08
	7. POLARIS INDS INC COM		2010-04-27	2012-03-08
	1. STARBUCKS CORP COM		2011-02-08	2012-03-08
	6. STARBUCKS CORP COM		2010-12-17	2012-03-08
	5. TECK RESOURCES LTD CL B		2011-02-15	2012-03-08
	5. TIME WARNER INC COM NEW		2012-01-03	2012-03-08
	3. TRACTOR SUPPLY CO COM		2010-04-27	2012-03-08
	8. VIACOM INC NEW CL B			2012-03-08
	3. COVIDIEN PLC SHS		2012-01-03	2012-03-08
	6. CHEVRONTEXACO CORP COM		2010-01-26	2012-03-14
	2. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-03-14
	8. INTL BUSINESS MACHINES CORP COM			2012-03-14
	2. MCDONALDS CORP COM		2011-02-08	2012-03-14
	3. MCDONALDS CORP COM			2012-03-14
	8. MCDONALDS CORP COM			2012-03-14
	34. OIL STS INTL INC COM			2012-03-14
	2. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2010-11-17	2012-03-14
	26. TRINITY INDS INC COM		2010-04-27	2012-03-14
	3. BROADCOM CORP CL A		2011-10-18	2012-03-20
	3. CVS CORP COM		2011-06-21	2012-03-20
	3. CAMERON INTL CORP COM		2011-05-13	2012-03-20
	6. CAPITAL ONE FINANCIAL CORP COM		2012-02-03	2012-03-20
	36. EXPEDITORS INTL WASH INC COM			2012-03-20
	3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-01-03	2012-03-20
	3. HYATT HOTELS CORP COM CL A		2012-01-09	2012-03-20
	22. JOHNSON & JOHNSON COM			2012-03-20
	9. JOHNSON CONTROLS INC COM		2012-01-03	2012-03-20
	26. KIMBERLY CLARK CORP COM			2012-03-20
	2. MONSANTO CO NEW COM		2010-11-17	2012-03-20
	6. MOSAIC CO NEW COM		2012-01-03	2012-03-20
	5. OCCIDENTAL PETROLEUM CORP COM			2012-03-20
	3. OMNICOM GROUP INC COM		2011-09-06	2012-03-20
	4. SANDISK CORP COM		2012-02-03	2012-03-20
	3. SCHLUMBERGER LTD COM			2012-03-20
	4. STARBUCKS CORP COM		2011-02-08	2012-03-20
	2. THERMO FISHER CORP COM		2012-01-03	2012-03-20
	7. TIME WARNER INC COM NEW		2012-01-03	2012-03-20
	6. VIACOM INC NEW CL B			2012-03-20
	2. ALEXION PHARMACEUTICALS INC COM		2011-05-13	2012-03-26
	3. ARM HLDGS PLC SPONSORED ADR		2011-05-13	2012-03-26
	1. BAIDU INC SPON ADR REP A		2012-02-15	2012-03-26
	16. BLACKSTONE GROUP L P COM UNIT LTD		2012-03-20	2012-03-26
	5. CAPITAL ONE FINANCIAL CORP COM		2012-02-03	2012-03-26
	9. CARDINAL HEALTH INC COM		2011-01-26	2012-03-26
	5. CHEVRONTEXACO CORP COM			2012-03-26
	166. DELL INC COM			2012-03-26
	9. DIAGEO PLC SPONSORED ADR NEW			2012-03-26
	12. E M C CORP MASS COM			2012-03-26
	3. FRANKLIN RES INC COM		2011-10-12	2012-03-26
	6. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-01-03	2012-03-26
	8. GENERAL DYNAMICS CORP COM			2012-03-26
	2. GOLDMAN SACHS GROUP INC COM		2012-01-03	2012-03-26
	52. HEWLETT PACKARD CO COM			2012-03-26
	4. IMPERIAL TOBACCO GROUP-ADR COM		2010-10-19	2012-03-26
	12. JOHNSON CONTROLS INC COM		2012-01-03	2012-03-26
	11. MARATHON OIL CORP COM		2011-08-02	2012-03-26
	3. MCKESSON CORP COM			2012-03-26
	7. MOSAIC CO NEW COM		2012-01-03	2012-03-26
	2. OCCIDENTAL PETROLEUM CORP COM		2011-01-03	2012-03-26
	4. OCCIDENTAL PETROLEUM CORP COM			2012-03-26
	7. OMNICOM GROUP INC COM		2011-09-06	2012-03-26
	8. PROCTER & GAMBLE CO COM		2012-03-08	2012-03-26
	10. RAYTHEON CO COM NEW		2012-02-03	2012-03-26
	3. SANDISK CORP COM		2012-02-03	2012-03-26
	7. STARBUCKS CORP COM			2012-03-26
	11. TARGET CORP COM		2012-01-26	2012-03-26
	2. TECK RESOURCES LTD CL B		2011-02-15	2012-03-26
	59. TECK RESOURCES LTD CL B			2012-03-26
	7. THERMO FISHER CORP COM		2012-01-03	2012-03-26
	16. TIME WARNER INC COM NEW		2012-01-03	2012-03-26
	7. VIACOM INC NEW CL B		2010-10-19	2012-03-26
	7. WAL MART STORES INC. COM		2012-03-08	2012-03-26
	10. COVIDIEN PLC SHS		2012-01-03	2012-03-26
	6. INGERSOLL RAND PLC SHS		2012-02-15	2012-03-26
	1. CATERPILLAR INC		2012-01-03	2012-04-10
	2. CHIPOTLE MEXICAN GRILL INC CL A		2011-05-13	2012-04-10
	2. LULULEMON ATHLETICA INC COM		2011-06-14	2012-04-10
	8. NESTLE SA-SPONS ADR FOR REG			2012-04-10
	6. NESTLE SA-SPONS ADR FOR REG			2012-04-10
	3. NEWMONT MNG CORP HOLDING C		2011-07-18	2012-04-10
	56. SANDISK CORP COM			2012-04-10
	3. AGCO CORP DEL COM		2010-04-27	2012-04-16
	1. AFFILIATED MANAGERS GROUP INC COM		2010-04-27	2012-04-16
	27. CVS CORP COM			2012-04-16
	2. CAMERON INTL CORP COM		2011-05-13	2012-04-16
	1. CATERPILLAR INC		2012-01-13	2012-04-16
	3. CHURCH & DWIGHT INC COM		2012-01-03	2012-04-16
	2. DOLLAR TREE INC COM		2011-09-19	2012-04-16
	6. JOHNSON CONTROLS INC COM		2012-01-03	2012-04-16
	4. MEADWESTVACO CORP COM		2010-04-27	2012-04-16
	5. NATIONAL OILWELL VARCO INC		2011-06-02	2012-04-16
	3. NEWMONT MNG CORP HOLDING C		2011-07-18	2012-04-16
	2. QUALCOMM INC COM		2011-01-11	2012-04-16
	1. SCHLUMBERGER LTD COM		2011-07-27	2012-04-16
	21. SCHLUMBERGER LTD COM			2012-04-16
	5. STARBUCKS CORP COM		2011-03-30	2012-04-16
	3. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2010-12-17	2012-04-16
	2. UNION PACIFIC CORP COM		2011-05-13	2012-04-16
	3. ALEXION PHARMACEUTICALS INC COM		2011-05-13	2012-04-20
	2. ALLERGAN INC COM			2012-04-20
	2. APPLE INC COM			2012-04-20
	2. MERCK & CO INC NEW COM		2011-10-12	2012-04-20
	1. MOSAIC CO NEW COM		2012-01-03	2012-04-20
	2. NATIONAL OILWELL VARCO INC		2011-06-02	2012-04-20
	11. POLARIS INDS INC COM		2010-04-27	2012-04-20
	2. TIMKEN CO COM		2010-04-27	2012-04-20
	90. VIACOM INC NEW CL B			2012-04-20
	6. VIACOM INC NEW CL B			2012-04-20
	11. VIACOM INC NEW CL B			2012-04-20
	5. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-04-25
	9. DARLING INTL INC COM		2011-02-22	2012-04-25
	2. FLOWSERVE CORP COM		2010-04-27	2012-04-25
	34. GILEAD SCIENCES INC COM			2012-04-25
	4. IDEX CORP COM		2010-04-27	2012-04-25
	3. NEWFIELD EXPL CO COM		2010-04-27	2012-04-25
	3. OGE ENERGY CORP COM		2010-04-27	2012-04-25
	400. PNC CAP TR D CAP SECS PFD 6.125%			2012-04-25
	2. RAYTHEON CO COM NEW		2012-02-03	2012-04-25
	6. SAFEWAY INC COM		2011-08-18	2012-04-25
	6. SMITHFIELD FOODS INC COM		2010-04-27	2012-04-25
	6. SUNTRUST BKS INC COM		2012-03-26	2012-04-25
	5. TRINITY INDS INC COM		2010-04-27	2012-04-25
	4. URS CORP NEW COM		2010-04-27	2012-04-25
	2. UNION PACIFIC CORP COM		2011-05-13	2012-04-25
	4. INGERSOLL RAND PLC SHS		2012-02-15	2012-04-25
	399. BANK ONE CAP VI PFD SECS 7.20%		2009-12-17	2012-04-30
	77. AMERICAN INTL GROUP INC COM NEW			2012-05-07
	15. BLACKSTONE GROUP L P COM UNIT LTD		2012-03-20	2012-05-07
	90. CISCO SYS INC COM			2012-05-07
	4. COLUMBIA SPORTSWEAR CO COM		2010-04-27	2012-05-07
	6. E M C CORP MASS COM		2011-08-18	2012-05-07
	59. MATTEL INC COM			2012-05-07
	74. MCDERMOTT INTL INC COM			2012-05-07
	3. NEWFIELD EXPL CO COM		2010-04-27	2012-05-07
	17. NEWMONT MNG CORP HOLDING C			2012-05-07
	2. NORDSON CORP COM		2009-10-22	2012-05-07
	13. PHILLIPS 66 COM			2012-05-07
	62. PROCTER & GAMBLE CO COM			2012-05-07
	2. QUALCOMM INC COM		2011-01-11	2012-05-07
	5. THOR INDS INC COM		2011-06-14	2012-05-07
	3. TIMKEN CO COM		2010-04-27	2012-05-07
	2. ALLERGAN INC COM		2011-02-22	2012-05-10
	4. ARM HLDGS PLC SPONSORED ADR		2011-05-13	2012-05-10
	1. GOOGLE INC CL A		2011-10-12	2012-05-10
	7. KEYCORP NEW COM		2012-03-26	2012-05-10
	4. PFIZER INC COM		2010-11-05	2012-05-10
	2. SUNTRUST BKS INC COM		2012-03-26	2012-05-10
	10. VERTEX PHARMACEUTICALS INC COM		2012-03-20	2012-05-10
	8.906 ACCO BRANDS CORP COM			2012-05-15
	45.522 ACCO BRANDS CORP COM			2012-05-15
	19.572 ACCO BRANDS CORP COM			2012-05-15
	37. ARM HLDGS PLC SPONSORED ADR			2012-05-15
	13. ARM HLDGS PLC SPONSORED ADR		2011-05-13	2012-05-15
	2. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-05-15
	3. JOHNSON CONTROLS INC COM		2012-01-03	2012-05-15
	1. OMNICOM GROUP INC COM		2011-09-06	2012-05-15
	3. COVIDIEN PLC SHS		2012-01-03	2012-05-15
	27. CLIFFS NAT RES INC COM			2012-05-18
	2. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-05-18
	3. E M C CORP MASS COM		2011-08-18	2012-05-18
	3. OMNICOM GROUP INC COM		2011-09-06	2012-05-18
	39. ST JUDE MED INC COM		2012-03-20	2012-05-18
	35. SANDISK CORP COM			2012-05-18
	3. TARGET CORP COM		2012-01-26	2012-05-18
	2. TIME WARNER INC COM NEW		2012-01-03	2012-05-18
	1. UNION PACIFIC CORP COM		2011-05-13	2012-05-18
	5. WAL MART STORES INC. COM		2012-03-08	2012-05-18
	2. COVIDIEN PLC SHS		2012-01-03	2012-05-18
	.5 PHILLIPS 66 COM		2011-09-23	2012-05-21
	2. ALEXION PHARMACEUTICALS INC COM		2011-06-02	2012-05-23
	2. ALEXION PHARMACEUTICALS INC COM		2011-05-13	2012-05-23
	19. BLACKSTONE GROUP L P COM UNIT LTD		2012-03-20	2012-05-23
	1. BRISTOL-MYERS SQUIBB CORP COM		2012-04-25	2012-05-23
	83. CITIGROUP INC COM NEW			2012-05-23
	10. E M C CORP MASS COM		2011-08-18	2012-05-23
	1. FLOWSERVE CORP COM		2010-04-27	2012-05-23
	99. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT			2012-05-23
	3. GENERAL DYNAMICS CORP COM		2010-11-17	2012-05-23
	3. JOHNSON CONTROLS INC COM		2012-01-03	2012-05-23
	3. MOSAIC CO NEW COM		2012-01-03	2012-05-23
	3. RAYTHEON CO COM NEW		2012-02-03	2012-05-23
	3. SUNTRUST BKS INC COM		2012-03-26	2012-05-23
	51. SYNOVUS FINL CORP COM		2012-03-26	2012-05-23
	2. THERMO FISHER CORP COM		2012-01-03	2012-05-23
	7. INGERSOLL RAND PLC SHS		2012-02-15	2012-05-23
	9. BLACKSTONE GROUP L P COM UNIT LTD		2012-03-20	2012-05-30
	2. CAPITAL ONE FINANCIAL CORP COM		2012-02-03	2012-05-30
	38. CHURCH & DWIGHT INC COM			2012-05-30
	10. HYATT HOTELS CORP COM CL A		2012-01-09	2012-05-30
	7. NIKE INC CL B COM		2011-12-01	2012-05-30
	2. OCCIDENTAL PETROLEUM CORP COM		2011-01-03	2012-05-30
	2. STARBUCKS CORP COM		2011-03-30	2012-05-30
	3. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2010-12-17	2012-05-30
	4. TRINITY INDS INC COM		2010-04-27	2012-05-30
	.549 ACCO BRANDS CORP COM			2012-05-31
	.33 ACCO BRANDS CORP COM		2010-08-12	2012-05-31
	1. AUTOZONE INC COM		2011-07-18	2012-06-04
	4. CAPITAL ONE FINANCIAL CORP COM		2012-02-03	2012-06-04
	4. CARDINAL HEALTH INC COM		2011-01-26	2012-06-04
	7. DIAGEO PLC SPONSORED ADR NEW			2012-06-04
	6. DISNEY WALT CO COM		2012-04-20	2012-06-04
	23. E M C CORP MASS COM		2011-08-18	2012-06-04
	3. FRANKLIN RES INC COM		2011-10-12	2012-06-04
	2. GENERAL DYNAMICS CORP COM		2010-11-23	2012-06-04
	2. GENERAL DYNAMICS CORP COM		2011-02-08	2012-06-04
	9. JOHNSON CONTROLS INC COM		2012-01-03	2012-06-04
	29. KEYCORP NEW COM		2012-03-26	2012-06-04
	8. MICROSOFT CORP COM			2012-06-04
	31. MOSAIC CO NEW COM		2012-01-03	2012-06-04
	4. OCCIDENTAL PETROLEUM CORP COM			2012-06-04
	7. OMNICOM GROUP INC COM		2011-09-06	2012-06-04
	8. RAYTHEON CO COM NEW		2012-02-03	2012-06-04
	3. STARBUCKS CORP COM		2011-06-14	2012-06-04
	1. STARBUCKS CORP COM		2011-03-30	2012-06-04
	7. SUNTRUST BKS INC COM		2012-03-26	2012-06-04
	6. TARGET CORP COM		2012-01-26	2012-06-04
	6. THERMO FISHER CORP COM		2012-01-03	2012-06-04
	9. TIME WARNER INC COM NEW		2012-01-03	2012-06-04
	2. VERTEX PHARMACEUTICALS INC COM		2012-03-20	2012-06-04
	3. WAL MART STORES INC. COM		2012-03-08	2012-06-04
	5. WELLS FARGO & CO (NEW) COM			2012-06-04
	5. ACCENTURE PLC CLASS A ORDINARY SHARES		2012-05-23	2012-06-04
	6. COVIDIEN PLC SHS		2012-01-03	2012-06-04
	7. INGERSOLL RAND PLC SHS		2012-02-15	2012-06-04
	7. BLACKSTONE GROUP L P COM UNIT LTD		2012-03-20	2012-06-07
	2. CITRIX SYSTEMS INC COM		2011-05-13	2012-06-07
	2. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-06-07
	5. E M C CORP MASS COM		2011-08-18	2012-06-07
	13. GOLDMAN SACHS GROUP INC COM		2012-01-03	2012-06-07
	31. JOHNSON CONTROLS INC COM		2012-01-03	2012-06-07
	3. OCCIDENTAL PETROLEUM CORP COM			2012-06-07
	2. QUALCOMM INC COM		2011-01-11	2012-06-07
	1. AMAZON.COM INC COM		2011-11-16	2012-06-12
	4. CAPITAL ONE FINANCIAL CORP COM		2012-02-03	2012-06-12
	284.495 GOLDMAN SACHS HIGH YIELD FD #527		2011-10-31	2012-06-12
	2. IMPERIAL TOBACCO GROUP-ADR COM		2010-12-01	2012-06-12
	1. MONSANTO CO NEW COM		2010-11-17	2012-06-12
	1. MONSANTO CO NEW COM		2011-05-13	2012-06-12
	9. POLARIS INDS INC COM		2010-04-27	2012-06-12
	2. RAYTHEON CO COM NEW		2012-02-03	2012-06-12
	1. SIMON PPTY GROUP INC NEW COM		2011-06-02	2012-06-12
	28. SYNOVUS FINL CORP COM		2012-03-26	2012-06-12
	3. TARGET CORP COM		2012-01-26	2012-06-12
	8. TRACTOR SUPPLY CO COM		2010-04-27	2012-06-12
	1. BIOGEN IDEC INC COM		2011-09-06	2012-06-15
	24. CENTENE CORP DEL COM		2010-11-01	2012-06-15
	1. DOLLAR TREE INC COM		2011-09-19	2012-06-15
	2. EXPRESS SCRIPTS HLDG CO COM		2011-05-13	2012-06-15
	26. FRANKLIN RES INC COM			2012-06-15
	9. NIKE INC CL B COM			2012-06-15
	2. PERRIGO COMPANY COM		2011-05-13	2012-06-15
	2. SCHLUMBERGER LTD COM		2011-07-27	2012-06-15
	75. SYNOVUS FINL CORP COM		2012-03-26	2012-06-15
	1. UNION PACIFIC CORP COM		2011-05-13	2012-06-15
	33. WESTERN DIGITAL CORP COM			2012-06-15
	6. E M C CORP MASS COM		2011-08-18	2012-06-20
	2. GOOGLE INC CL A			2012-06-20
	4. LULULEMON ATHLETICA INC COM		2011-06-14	2012-06-20
	3. MOSAIC CO NEW COM		2012-01-03	2012-06-20
	10. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2011-05-13	2012-06-20
	3. STARWOOD HOTELS & RESORTS WORLDWIDE INC		2010-12-17	2012-06-20
	11. BLACKSTONE GROUP L P COM UNIT LTD		2012-03-20	2012-07-03
	15. COLUMBIA SPORTSWEAR CO COM		2010-04-27	2012-07-03
	15. MERCK & CO INC NEW COM		2011-10-12	2012-07-03
	4. OGE ENERGY CORP COM		2010-04-27	2012-07-03
	22. SAP AG SPON ADR			2012-07-03
	13. STANLEY BLACK & DECKER INC COM		2012-03-14	2012-07-03
	33. STARBUCKS CORP COM			2012-07-03
	6. SUNTRUST BKS INC COM		2012-03-26	2012-07-03
	4. TIME WARNER INC COM NEW		2012-01-03	2012-07-03
	42. WALGREEN COMPANY COM			2012-07-03
	254. BLACKSTONE GROUP L P COM UNIT LTD			2012-07-12
	71. CAPITAL ONE FINANCIAL CORP COM			2012-07-12
	3. CARDINAL HEALTH INC COM		2011-01-26	2012-07-12
	3. CENTENE CORP DEL COM		2010-11-01	2012-07-12
	6. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-07-12
	33. DIAGEO PLC SPONSORED ADR NEW			2012-07-12
	61. DISNEY WALT CO COM		2012-04-20	2012-07-12
	5. GOLDMAN SACHS GROUP INC COM			2012-07-12
	9. JOHNSON CONTROLS INC COM			2012-07-12
	301. KEYCORP NEW COM			2012-07-12
	9. MCKESSON CORP COM			2012-07-12
	52. OMNICOM GROUP INC COM		2011-09-06	2012-07-12
	89. RAYTHEON CO COM NEW			2012-07-12
	2. STARBUCKS CORP COM			2012-07-12
	101. SUNTRUST BKS INC COM			2012-07-12
	47. TARGET CORP COM		2012-01-26	2012-07-12
	56. TIME WARNER INC COM NEW			2012-07-12
	2. VERTEX PHARMACEUTICALS INC COM		2012-03-20	2012-07-12
	34. WAL MART STORES INC. COM		2012-03-08	2012-07-12
	62. ACCENTURE PLC CLASS A ORDINARY SHARES			2012-07-12
	105. INGERSOLL RAND PLC SHS			2012-07-12
	4. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-07-17
	1. CMS ENERGY CORP COM		2011-05-13	2012-07-17
	3. COLUMBIA SPORTSWEAR CO COM		2010-04-27	2012-07-17
	4. DARLING INTL INC COM		2011-02-22	2012-07-17
	2. HALLIBURTON CO COM		2012-07-12	2012-07-17
	1. IDENIX PHARMACEUTICALS INC COM		2012-04-20	2012-07-17
	3. JOHNSON CONTROLS INC COM		2012-01-20	2012-07-17
	5. KRONOS WORLDWIDE INC COM		2012-07-12	2012-07-17
	4. MC GRAW HILL, INC. COM		2012-06-04	2012-07-17
	3. MEADWESTVACO CORP COM		2010-04-27	2012-07-17
	52. MOSAIC CO NEW COM			2012-07-17
	23. NIKE INC CL B COM		2012-07-12	2012-07-17
	4. OMNICOM GROUP INC COM		2011-09-06	2012-07-17
	1. PFIZER INC COM		2010-11-05	2012-07-17
	3. SMITHFIELD FOODS INC COM		2010-04-27	2012-07-17
	2. STARBUCKS CORP COM		2011-10-28	2012-07-17
	17. SYNOVUS FINL CORP COM		2012-03-26	2012-07-17
	3. TARGET CORP COM		2012-02-03	2012-07-17
	4. TEMPUR-PEDIC INTL INC COM		2012-07-12	2012-07-17
	2. THOR INDS INC COM		2011-06-14	2012-07-17
	2. TRONOX LTD SHS CL A		2012-07-12	2012-07-17
	400. BB&T CAPITAL TRUST V ENHANCED TR PF PFD 8.95%		2011-09-09	2012-07-18
	32. BROADCOM CORP CL A			2012-07-20
	2. CUMMINS INC COM		2012-06-04	2012-07-20
	14. E M C CORP MASS COM		2011-08-18	2012-07-20
	3. EBAY INC COM		2012-03-14	2012-07-20
	1. FLOWSERVE CORP COM		2010-04-27	2012-07-20
	7. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-07-12	2012-07-20
	4. JOY GLOBAL INC COM		2012-07-12	2012-07-20
	2. LULULEMON ATHLETICA INC COM		2011-07-18	2012-07-20
	22. MC GRAW HILL, INC. COM		2012-06-04	2012-07-20
	5. MCKESSON CORP COM			2012-07-20
	7. TARGET CORP COM		2012-02-03	2012-07-20
	4. TEMPUR-PEDIC INTL INC COM		2012-07-12	2012-07-20
	43. WAL MART STORES INC. COM			2012-07-20
	10. WELLS FARGO & CO (NEW) COM			2012-07-20
	14. WELLS FARGO & CO (NEW) COM			2012-07-20
	5. AGCO CORP DEL COM		2010-04-27	2012-07-25
	8. AFFILIATED MANAGERS GROUP INC COM		2010-04-27	2012-07-25
	2. AMAZON.COM INC COM		2011-11-16	2012-07-25
	6. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-07-25
	15. CARDINAL HEALTH INC COM			2012-07-25
	14. CARDINAL HEALTH INC COM		2011-07-27	2012-07-25
	3. CATERPILLAR INC			2012-07-25
	6. CENTENE CORP DEL COM		2010-11-01	2012-07-25
	1. DIAGEO PLC SPONSORED ADR NEW		2012-03-08	2012-07-25
	13. E M C CORP MASS COM		2011-08-18	2012-07-25
	12. FLOWSERVE CORP COM		2010-04-27	2012-07-25
	7. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-07-25
	15. HALLIBURTON CO COM		2012-07-12	2012-07-25
	5. IDEX CORP COM		2010-04-27	2012-07-25
	7. KRONOS WORLDWIDE INC COM		2012-07-12	2012-07-25
	4. MEADWESTVACO CORP COM		2010-04-27	2012-07-25
	6. NEWFIELD EXPL CO COM		2010-04-27	2012-07-25
	5. POLARIS INDS INC COM		2010-04-27	2012-07-25
	2. TARGET CORP COM		2012-02-03	2012-07-25
	4. WELLS FARGO & CO (NEW) COM			2012-07-25
	8. AGCO CORP DEL COM		2010-04-27	2012-08-02
	3. AMAZON.COM INC COM		2011-11-16	2012-08-02
	12. CONOCOPHILLIPS COM			2012-08-02
	15. CONOCOPHILLIPS COM			2012-08-02
	4. CUMMINS INC COM		2012-06-04	2012-08-02
	12. EXXON MOBIL CORP COM			2012-08-02
	3. GOLDMAN SACHS GROUP INC COM			2012-08-02
	10. KRONOS WORLDWIDE INC COM		2012-07-12	2012-08-02
	10. OGE ENERGY CORP COM		2010-04-27	2012-08-02
	6. THERMO FISHER CORP COM		2012-01-03	2012-08-02
	3. TIME WARNER INC COM NEW		2012-02-03	2012-08-02
	30. TRACTOR SUPPLY CO COM			2012-08-02
	41. TRINITY INDS INC COM			2012-08-02
	4. BUNGE LIMITED COM		2012-07-12	2012-08-02
	5. COVIDIEN PLC SHS		2012-01-03	2012-08-02
	1. ALEXION PHARMACEUTICALS INC COM		2011-06-02	2012-08-07
	1. CHIPOTLE MEXICAN GRILL INC CL A		2011-05-13	2012-08-07
	3. CITIGROUP INC COM NEW		2012-07-17	2012-08-07
	2. CITRIX SYSTEMS INC COM		2011-05-13	2012-08-07
	2. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-08-07
	52. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-08-07
	8. HERTZ GLOBAL HOLDINGS INC COM		2012-07-12	2012-08-07
	3. METLIFE INC COM		2012-01-13	2012-08-07
	2. OCCIDENTAL PETROLEUM CORP COM		2011-03-24	2012-08-07
	1. PRICELINE COM INC COM NEW		2011-05-13	2012-08-07
	25000. JEFFERIES GROUP INC NEW SR NT 3.875% DTD 11/09/2010 DUE 11/09/2		2010-11-02	2012-08-16
	3. AGCO CORP DEL COM		2010-04-27	2012-08-17
	4. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-08-17
	3. CENTENE CORP DEL COM		2010-11-01	2012-08-17
	2. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-04-27	2012-08-17
	5. CISCO SYS INC COM		2012-07-17	2012-08-17
	5. DARLING INTL INC COM		2011-02-22	2012-08-17
	29. GENERAL DYNAMICS CORP COM			2012-08-17
	11. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-08-17
	3. IDEX CORP COM		2010-04-27	2012-08-17
	14. MC GRAW HILL, INC. COM		2012-06-04	2012-08-17
	2. OGE ENERGY CORP COM		2010-04-27	2012-08-17
	13. OMNICOM GROUP INC COM			2012-08-17
	24. PRUDENTIAL FINANCIAL INC COM		2012-07-12	2012-08-17
	3. STARBUCKS CORP COM			2012-08-17
	137. SYNOVUS FINL CORP COM		2012-03-26	2012-08-17
	33. TARGET CORP COM			2012-08-17
	7. TEMPUR-PEDIC INTL INC COM		2012-07-12	2012-08-17
	13. THERMO FISHER CORP COM		2012-01-03	2012-08-17
	52. TIME WARNER INC COM NEW			2012-08-17
	3. TIMKEN CO COM		2010-04-27	2012-08-17
	3. TRINITY INDS INC COM		2010-07-02	2012-08-17
	2. URS CORP NEW COM		2010-04-27	2012-08-17
	10. ASSURED GUARANTY LTD		2012-07-20	2012-08-17
	3. AMAZON.COM INC COM			2012-08-27
	17. CMS ENERGY CORP COM		2011-06-21	2012-08-27
	5. CISCO SYS INC COM		2012-07-17	2012-08-27
	30000. CITIGROUP INC GLOBAL SUB NT 5.625% DTD 08/26/2002 DUE 08/27/201		2005-12-21	2012-08-27
	5. E M C CORP MASS COM		2011-08-18	2012-08-27
	8. EBAY INC COM		2012-03-14	2012-08-27
	3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-07-12	2012-08-27
	2. GENERAL DYNAMICS CORP COM		2011-07-27	2012-08-27
	8. HERTZ GLOBAL HOLDINGS INC COM		2012-07-12	2012-08-27
	27. MICROSOFT CORP COM			2012-08-27
	1. THERMO FISHER CORP COM		2012-01-03	2012-08-27
	8. VERIZON COMMUNICATIONS COM		2012-05-18	2012-08-27
	5. TRONOX LTD SHS CL A		2012-07-12	2012-08-27
	14. E M C CORP MASS COM			2012-08-30
	44. E M C CORP MASS COM		2011-08-18	2012-08-30
	108. HERTZ GLOBAL HOLDINGS INC COM		2012-07-12	2012-08-30
	1. MC GRAW HILL, INC. COM		2012-06-04	2012-08-30
	30000. GOLDMAN SACHS GROUP INC SR NT 5.70% DTD 08/27/2002 DUE 09/01/20		2006-01-09	2012-09-01
	1. BAIDU INC SPON ADR REP A		2012-02-15	2012-09-05
	3. FLOWSERVE CORP COM		2010-04-27	2012-09-05
	1. MC GRAW HILL, INC. COM		2012-06-04	2012-09-05
	12. OCCIDENTAL PETROLEUM CORP COM			2012-09-05
	46. SYNOVUS FINL CORP COM		2012-03-26	2012-09-05
	2. TRACTOR SUPPLY CO COM		2010-08-12	2012-09-05
	8. TRACTOR SUPPLY CO COM			2012-09-05
	30000. EMERSON ELEC CO NT 5.625% DTD 11/14/2001 DUE 11/15/2013		2005-12-21	2012-09-06
	2. AMAZON.COM INC COM		2011-12-01	2012-09-10
	19. DISCOVER FINL SVCS COM		2011-08-30	2012-09-10
	13. DISCOVERY COMMUNICATIONS INC NEW COM SER A			2012-09-10
	1. GOLDMAN SACHS GROUP INC COM		2012-01-26	2012-09-10
	154. JOHNSON CONTROLS INC COM			2012-09-10
	8. SYNOVUS FINL CORP COM		2012-03-26	2012-09-10
	47. TEMPUR-PEDIC INTL INC COM		2012-07-12	2012-09-10
	17. DIAGEO PLC SPONSORED ADR NEW		2012-03-08	2012-09-21
	3. DISCOVER FINL SVCS COM		2011-08-30	2012-09-21
	2. DISCOVERY COMMUNICATIONS INC NEW COM SER A		2011-07-27	2012-09-21
	11. DOLLAR TREE INC COM		2011-09-19	2012-09-21
	81. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATT		2012-07-12	2012-09-21
	67. GENERAL MTRS CO COM		2012-07-12	2012-09-21
	4. GOLDMAN SACHS GROUP INC COM		2012-01-26	2012-09-21
	23. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-09-21
	27. HALLIBURTON CO COM		2012-07-12	2012-09-21
	80. IDENIX PHARMACEUTICALS INC COM			2012-09-21
	32. JOY GLOBAL INC COM		2012-07-12	2012-09-21
	84. KRONOS WORLDWIDE INC COM			2012-09-21
	3. LULULEMON ATHLETICA INC COM			2012-09-21
	12. MC GRAW HILL, INC. COM		2012-06-04	2012-09-21
	8. OMNICOM GROUP INC COM			2012-09-21
	136. PATTERSON-UTI ENERGY INC COM			2012-09-21
	184. STAPLES INC COM		2012-07-12	2012-09-21
	73. TRONOX LTD SHS CL A			2012-09-21
	15. AGCO CORP DEL COM		2010-04-27	2012-10-02
	2. ABBOTT LABS COM 09/1998 .01		2012-06-07	2012-10-02
	5. AFFILIATED MANAGERS GROUP INC COM		2010-04-27	2012-10-02
	3. ALEXION PHARMACEUTICALS INC COM			2012-10-02
	6. ALTRIA GROUP INC COM		2011-09-19	2012-10-02
	2. AMAZON.COM INC COM			2012-10-02
	8. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2012-10-02
	15. ARCHER DANIELS MIDLAND CO COM		2012-08-17	2012-10-02
	1. AUTOZONE INC COM		2011-07-27	2012-10-02
	2. BAIDU INC SPON ADR REP A		2012-02-15	2012-10-02
	3. BIOGEN IDEC INC COM		2011-09-06	2012-10-02
	4. BRISTOL-MYERS SQUIBB CORP COM		2012-04-25	2012-10-02
	2. BROADCOM CORP CL A		2012-02-09	2012-10-02
	20. BROADRIDGE FINL SOLUTIONS COM LLC		2012-06-12	2012-10-02
	6. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-26	2012-10-02
	3. CMS ENERGY CORP COM			2012-10-02
	4. CAMERON INTL CORP COM		2011-05-13	2012-10-02
	7. CANADIAN OIL SANDS LTD COM		2012-07-20	2012-10-02
	2. CARDINAL HEALTH INC COM		2011-07-27	2012-10-02
	13. CARDINAL HEALTH INC COM			2012-10-02
	4. CATERPILLAR INC		2012-02-03	2012-10-02
	16. CENTENE CORP DEL COM		2010-11-01	2012-10-02
	2. CERNER CORP COM		2012-09-05	2012-10-02
	2. CHEVRONTEXACO CORP COM			2012-10-02
	17. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-04-27	2012-10-02
	28. CISCO SYS INC COM		2012-07-17	2012-10-02
	9. CITIGROUP INC COM NEW		2012-07-17	2012-10-02
	4. CITRIX SYSTEMS INC COM		2011-05-13	2012-10-02
	3. COCA COLA CO COM		2010-12-01	2012-10-02
	2. COGNIZANT TECH SOLUTIONS CRP COM		2011-05-13	2012-10-02
	9. COLUMBIA SPORTSWEAR CO COM		2010-04-27	2012-10-02
	28. CORNING INC COM		2012-07-20	2012-10-02
	4. CUMMINS INC COM		2012-06-04	2012-10-02
	4. D R HORTON INC COM		2012-05-07	2012-10-02
	33. DARLING INTL INC COM		2011-02-22	2012-10-02
	3. DEERE & CO COM		2012-08-17	2012-10-02
	23. DELL INC COM		2012-08-30	2012-10-02
	2. DIAGEO PLC SPONSORED ADR NEW		2012-03-08	2012-10-02
	3. DISNEY WALT CO COM		2012-09-10	2012-10-02
	4. DISCOVER FINL SVCS COM			2012-10-02
	6. DISCOVERY COMMUNICATIONS INC NEW COM SER A			2012-10-02
	14. DISCOVERY COMMUNICATIONS INC NEW COM SER A			2012-10-02
	2. EASTMAN CHEMICAL CO		2012-07-03	2012-10-02
	16. EBAY INC COM		2012-03-14	2012-10-02
	3. EXPRESS SCRIPTS HLDG CO COM		2011-05-13	2012-10-02
	3. FASTENAL CO COM		2012-08-02	2012-10-02
	5. FLOWSERVE CORP COM			2012-10-02
	6. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-07-12	2012-10-02
	6. GENERAL DYNAMICS CORP COM			2012-10-02
	46. GENERAL ELEC CO COM			2012-10-02
	15. GENERAL MTRS CO COM		2012-07-12	2012-10-02
	4. GOLDMAN SACHS GROUP INC COM		2012-01-26	2012-10-02
	11. HALLIBURTON CO COM		2012-07-12	2012-10-02
	15. HERTZ GLOBAL HOLDINGS INC COM		2012-07-12	2012-10-02
	1. HUMANA INC COM		2010-11-05	2012-10-02
	1. HUMANA INC COM		2011-01-11	2012-10-02
	4. HYATT HOTELS CORP COM CL A		2012-01-09	2012-10-02
	13. IDEX CORP COM		2010-04-27	2012-10-02
	3. IMPERIAL TOBACCO GROUP-ADR COM		2010-12-01	2012-10-02
	12. JP MORGAN CHASE & CO COM		2012-01-03	2012-10-02
	4. JOY GLOBAL INC COM		2012-07-12	2012-10-02
	4. LAS VEGAS SANDS CORP COM		2012-05-07	2012-10-02
	2. LULULEMON ATHLETICA INC COM			2012-10-02
	2. MACYS INC COM		2011-10-24	2012-10-02
	4. MARATHON OIL CORP COM		2011-08-02	2012-10-02
	3. MC GRAW HILL, INC. COM		2012-06-04	2012-10-02
	2. MEAD JOHNSON NUTRITION CO COM		2012-02-15	2012-10-02
	16. MEADWESTVACO CORP COM		2010-04-27	2012-10-02
	3. MERCK & CO INC NEW COM		2011-10-12	2012-10-02
	11. METLIFE INC COM		2012-01-13	2012-10-02
	14. MICROSOFT CORP COM			2012-10-02
	17. NEWFIELD EXPL CO COM		2010-04-27	2012-10-02
	6. NORDSON CORP COM		2009-10-22	2012-10-02
	9. OGE ENERGY CORP COM		2010-04-27	2012-10-02
	6. OCCIDENTAL PETROLEUM CORP COM		2011-07-27	2012-10-02
	3. OMNICOM GROUP INC COM			2012-10-02
	168. ON SEMICONDUCTOR CORP COM			2012-10-02
	2. PARKER HANNIFIN CORP COM		2011-04-05	2012-10-02
	2. PERRIGO COMPANY COM			2012-10-02
	7. PFIZER INC COM		2010-11-05	2012-10-02
	30000. PITNEY BOWES INC GLOBAL MEDIUM TERM NTS TRANCHE # TR 00019 4.87		2006-02-08	2012-10-02
	4. POLARIS INDS INC COM			2012-10-02
	1. PRICELINE COM INC COM NEW		2011-05-13	2012-10-02
	4. QUALCOMM INC COM		2011-01-11	2012-10-02
	25. SAFEWAY INC COM		2011-08-18	2012-10-02
	1. SCHLUMBERGER LTD COM		2011-11-03	2012-10-02
	2. SCHLUMBERGER LTD COM		2011-07-27	2012-10-02
	3. SCRIPPS NETWORKS INTERACT IN CL A COM		2012-05-30	2012-10-02
	22. SMITHFIELD FOODS INC COM			2012-10-02
	16. STAPLES INC COM		2012-07-12	2012-10-02
	5. STARBUCKS CORP COM		2011-11-03	2012-10-02
	6. SUNTRUST BKS INC COM		2012-08-27	2012-10-02
	2. TERADATA CORP DEL COM		2012-05-30	2012-10-02
	7. THERMO FISHER CORP COM		2012-01-03	2012-10-02
	16. THOR INDS INC COM		2011-06-14	2012-10-02
	18. TIMKEN CO COM		2010-04-27	2012-10-02
	23. TRINITY INDS INC COM			2012-10-02
	4. U.S. BANCORP COM		2011-10-24	2012-10-02
	19. URS CORP NEW COM		2010-04-27	2012-10-02
	5. UNION PACIFIC CORP COM			2012-10-02
	2. UNITED PARCEL SERVICE CL B COM		2011-12-01	2012-10-02
	3. UNITED TECHNOLOGIES CORP COM		2010-11-17	2012-10-02
	4. VERIZON COMMUNICATIONS COM		2012-05-18	2012-10-02
	3. VERTEX PHARMACEUTICALS INC COM		2012-03-20	2012-10-02
	3. VISA INC COM CL A		2011-12-16	2012-10-02
	10. VMWARE INC CL A COM		2012-01-03	2012-10-02
	9. WELLS FARGO & CO (NEW) COM		2012-01-26	2012-10-02
	10. BUNGE LIMITED COM		2012-07-12	2012-10-02
	11. COVIDIEN PLC SHS		2012-01-03	2012-10-02
	12. PENTAIR LTD SHS			2012-10-02
	3. TRANSOCEAN LTD ZUG NAMEN AKT		2012-07-03	2012-10-02
	2. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2012-10-05
	8. BAIDU INC SPON ADR REP A			2012-10-05
	33. CMS ENERGY CORP COM			2012-10-05
	3. CITIGROUP INC COM NEW		2012-07-17	2012-10-05
	4. GENERAL MTRS CO COM		2012-07-12	2012-10-05
	4. SIMON PPTY GROUP INC NEW COM		2011-06-02	2012-10-05
	40. SYNOVUS FINL CORP COM		2012-03-26	2012-10-05
	17. ABBOTT LABS COM 09/1998 .01			2012-10-12
	2. APPLE INC COM			2012-10-12
	5. ARCHER DANIELS MIDLAND CO COM		2012-08-17	2012-10-12
	7. CARDINAL HEALTH INC COM			2012-10-12
	39. CITIGROUP INC COM NEW			2012-10-12
	16. DELL INC COM		2012-08-30	2012-10-12
	3. FEDEX CORP COM		2012-10-02	2012-10-12
	3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-07-12	2012-10-12
	10. GENERAL MTRS CO COM		2012-07-12	2012-10-12
	3. HALLIBURTON CO COM		2012-07-12	2012-10-12
	17. HERTZ GLOBAL HOLDINGS INC COM		2012-07-12	2012-10-12
	20. JP MORGAN CHASE & CO COM		2012-01-03	2012-10-12
	3. JOY GLOBAL INC COM		2012-07-12	2012-10-12
	3. METLIFE INC COM		2012-01-13	2012-10-12
	3. SIMON PPTY GROUP INC NEW COM			2012-10-12
	6. SIMON PPTY GROUP INC NEW COM			2012-10-12
	726. SYNOVUS FINL CORP COM			2012-10-12
	2. THERMO FISHER CORP COM		2012-01-03	2012-10-12
	21. VERIZON COMMUNICATIONS COM		2012-05-18	2012-10-12
	3. WELLS FARGO & CO (NEW) COM		2012-01-26	2012-10-12
	13. ASSURED GUARANTY LTD		2012-07-20	2012-10-12
	29. BUNGE LIMITED COM		2012-07-12	2012-10-12
	109. CISCO SYS INC COM		2012-07-17	2012-10-17
	3. CITRIX SYSTEMS INC COM		2011-05-13	2012-10-17
	134. GENERAL MTRS CO COM			2012-10-17
	152. HERTZ GLOBAL HOLDINGS INC COM			2012-10-17
	8. OGE ENERGY CORP COM		2010-04-27	2012-10-17
	184. STAPLES INC COM			2012-10-17
	37. THOR INDS INC COM		2011-06-14	2012-10-17
	25000. COMPUTER SCIENCES CORP SR NT 5.50% DTD 03/15/2009 DUE 03/15/201		2010-12-14	2012-10-19
	3. AGCO CORP DEL COM		2010-04-27	2012-10-22
	1. AFFILIATED MANAGERS GROUP INC COM		2010-04-27	2012-10-22
	4. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-10-22
	2. CAMERON INTL CORP COM		2011-05-13	2012-10-22
	2. CENTENE CORP DEL COM		2010-11-01	2012-10-22
	2. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-04-27	2012-10-22
	5. DARLING INTL INC COM		2011-02-22	2012-10-22
	3. EBAY INC COM		2012-03-14	2012-10-22
	4. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-10-22
	2. JOHNSON & JOHNSON COM		2012-10-12	2012-10-22
	3. MEADWESTVACO CORP COM		2010-04-27	2012-10-22
	3. NEWFIELD EXPL CO COM		2010-04-27	2012-10-22
	2. OGE ENERGY CORP COM		2010-04-27	2012-10-22
	24. PROCTER & GAMBLE CO COM			2012-10-22
	6. SAFEWAY INC COM		2011-08-18	2012-10-22
	4. SMITHFIELD FOODS INC COM		2010-05-28	2012-10-22
	2. THOR INDS INC COM		2011-06-14	2012-10-22
	2. TIMKEN CO COM		2010-04-27	2012-10-22
	3. TRINITY INDS INC COM		2010-08-20	2012-10-22
	2. URS CORP NEW COM		2010-04-27	2012-10-22
	10. VMWARE INC CL A COM			2012-10-22
	.333 KRAFT FOODS GROUP INC COM			2012-10-23
	3. CUMMINS INC COM		2012-06-04	2012-10-25
	17. DOLLAR TREE INC COM			2012-10-25
	16. DOLLAR TREE INC COM			2012-10-25
	5. E M C CORP MASS COM		2011-11-03	2012-10-25
	3. LULULEMON ATHLETICA INC COM		2011-08-18	2012-10-25
	2. MCKESSON CORP COM		2011-07-27	2012-10-25
	4. SOUTHERN CO COM		2012-10-12	2012-10-25
	5. THERMO FISHER CORP COM		2012-01-03	2012-10-25
	4. WELLS FARGO & CO (NEW) COM		2012-01-26	2012-10-25
	2. COVIDIEN PLC SHS		2012-01-03	2012-10-25
	4. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2012-10-31
	1. BROADCOM CORP CL A		2012-02-09	2012-10-31
	5. CANADIAN OIL SANDS LTD COM		2012-07-20	2012-10-31
	5. CARDINAL HEALTH INC COM			2012-10-31
	3. CERNER CORP COM		2012-09-05	2012-10-31
	1. CISCO SYS INC COM		2012-07-17	2012-10-31
	3. CITIGROUP INC COM NEW			2012-10-31
	3. CUMMINS INC COM		2012-06-04	2012-10-31
	2. DEERE & CO COM		2012-08-17	2012-10-31
	18. DELL INC COM		2012-08-30	2012-10-31
	1. DIAGEO PLC SPONSORED ADR NEW		2012-03-08	2012-10-31
	2. GENERAL DYNAMICS CORP COM			2012-10-31
	6. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-10-31
	3. IMPERIAL TOBACCO GROUP-ADR COM			2012-10-31
	3. JOHNSON & JOHNSON COM		2012-10-12	2012-10-31
	3. JOY GLOBAL INC COM		2012-07-12	2012-10-31
	4. MCKESSON CORP COM		2011-07-27	2012-10-31
	8. MICROSOFT CORP COM		2011-07-27	2012-10-31
	3. OCCIDENTAL PETROLEUM CORP COM		2011-07-27	2012-10-31
	3. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2012-10-12	2012-10-31
	4. STARBUCKS CORP COM		2012-01-13	2012-10-31
	2. THERMO FISHER CORP COM		2012-01-03	2012-10-31
	2. WELLS FARGO & CO (NEW) COM		2012-01-26	2012-10-31
	3. COVIDIEN PLC SHS		2012-01-03	2012-10-31
	1. AUTOZONE INC COM		2011-07-27	2012-11-05
	8. CANADIAN OIL SANDS LTD COM		2012-07-20	2012-11-05
	3. CARDINAL HEALTH INC COM			2012-11-05
	4. CATERPILLAR INC		2012-02-03	2012-11-05
	3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-04-27	2012-11-05
	3. COLUMBIA SPORTSWEAR CO COM		2010-04-27	2012-11-05
	4. CUMMINS INC COM		2012-06-04	2012-11-05
	5. DIAGEO PLC SPONSORED ADR NEW			2012-11-05
	11. E M C CORP MASS COM		2011-11-03	2012-11-05
	2. GOLDMAN SACHS GROUP INC COM		2012-01-26	2012-11-05
	4. IDEX CORP COM		2010-04-27	2012-11-05
	2. JOY GLOBAL INC COM		2012-07-12	2012-11-05
	1. MC GRAW HILL, INC. COM		2012-06-04	2012-11-05
	15. MEAD JOHNSON NUTRITION CO COM			2012-11-05
	8. MICROSOFT CORP COM		2011-07-27	2012-11-05
	2. NORDSON CORP COM		2009-10-22	2012-11-05
	2. OGE ENERGY CORP COM		2010-04-27	2012-11-05
	5. SMITHFIELD FOODS INC COM		2010-05-28	2012-11-05
	7. STARBUCKS CORP COM			2012-11-05
	4. TRINITY INDS INC COM		2010-08-20	2012-11-05
	3. BUNGE LIMITED COM		2012-07-12	2012-11-05
	3. COVIDIEN PLC SHS		2012-01-03	2012-11-05
	4. PENTAIR LTD SHS		2010-04-27	2012-11-05
	3. AGCO CORP DEL COM		2010-04-27	2012-11-08
	4. ARCHER DANIELS MIDLAND CO COM		2012-08-17	2012-11-08
	6. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-11-08
	6. CANADIAN OIL SANDS LTD COM		2012-07-20	2012-11-08
	6. CARDINAL HEALTH INC COM		2012-05-23	2012-11-08
	3. CATERPILLAR INC		2012-02-03	2012-11-08
	5. CENTENE CORP DEL COM		2010-11-01	2012-11-08
	9. CISCO SYS INC COM		2012-07-17	2012-11-08
	4. CITIGROUP INC COM NEW		2012-07-25	2012-11-08
	13. CORNING INC COM		2012-07-20	2012-11-08
	3. CUMMINS INC COM		2012-06-04	2012-11-08
	7. DARLING INTL INC COM		2011-02-22	2012-11-08
	35. DELL INC COM		2012-08-30	2012-11-08
	3. FEDEX CORP COM		2012-10-02	2012-11-08
	2. FLOWSERVE CORP COM		2010-05-28	2012-11-08
	6. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-07-12	2012-11-08
	3. GENERAL DYNAMICS CORP COM		2011-10-28	2012-11-08
	5. GREEN MTN COFFEE ROASTERS INC COM		2012-07-12	2012-11-08
	4. HALLIBURTON CO COM		2012-07-12	2012-11-08
	40. HYATT HOTELS CORP COM CL A			2012-11-08
	4. IMPERIAL TOBACCO GROUP-ADR COM			2012-11-08
	3. JP MORGAN CHASE & CO COM		2012-01-03	2012-11-08
	2. JOHNSON & JOHNSON COM		2012-10-12	2012-11-08
	5. MCKESSON CORP COM			2012-11-08
	5. MEADWESTVACO CORP COM		2010-04-27	2012-11-08
	7. MICROSOFT CORP COM		2011-07-27	2012-11-08
	3. NEWFIELD EXPL CO COM		2010-04-27	2012-11-08
	3. OCCIDENTAL PETROLEUM CORP COM			2012-11-08
	21. QUALCOMM INC COM			2012-11-08
	4. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2012-10-12	2012-11-08
	7. SAFEWAY INC COM		2011-08-18	2012-11-08
	8. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2012-11-08
	15. STARWOOD HOTELS & RESORTS WORLDWIDE INC			2012-11-08
	5. THERMO FISHER CORP COM		2012-01-03	2012-11-08
	3. THOR INDS INC COM			2012-11-08
	4. TIMKEN CO COM		2010-04-27	2012-11-08
	4. URS CORP NEW COM		2010-04-27	2012-11-08
	3. BUNGE LIMITED COM		2012-07-12	2012-11-08
	5. COVIDIEN PLC SHS		2012-01-03	2012-11-08
	4701.273 AI SHORT-TERM BOND FUND		2012-10-05	2012-11-16
	2. ALEXION PHARMACEUTICALS INC COM		2011-07-27	2012-11-21
	1. BIOGEN IDEC INC COM		2011-09-06	2012-11-21
	1. CAMERON INTL CORP COM		2011-05-13	2012-11-21
	5. CISCO SYS INC COM		2012-07-17	2012-11-21
	50. GREEN MTN COFFEE ROASTERS INC COM			2012-11-21
	1. QUALCOMM INC COM		2011-04-05	2012-11-21
	2. COVIDIEN PLC SHS		2012-01-03	2012-11-21
	400. BNY CAP IV PFD TR 6.875%		2012-01-23	2012-11-26
	4. AUTOZONE INC COM			2012-11-28
	4. AUTOZONE INC COM			2012-11-28
	4. CENTENE CORP DEL COM		2010-11-01	2012-11-28
	13. CENTENE CORP DEL COM			2012-11-28
	3. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2010-04-27	2012-11-28
	2. EBAY INC COM		2012-03-14	2012-11-28
	43. MCKESSON CORP COM			2012-11-28
	2. OGE ENERGY CORP COM		2010-04-27	2012-11-28
	1. OCCIDENTAL PETROLEUM CORP COM		2011-12-12	2012-11-28
	18. OCCIDENTAL PETROLEUM CORP COM			2012-11-28
	2. POLARIS INDS INC COM			2012-11-28
	4. SMITHFIELD FOODS INC COM			2012-11-28
	50. THERMO FISHER CORP COM			2012-11-28
	3. TRINITY INDS INC COM			2012-11-28
	2. URS CORP NEW COM		2010-04-27	2012-11-28
	21. COVIDIEN PLC SHS		2012-01-03	2012-11-28
	5. CANADIAN OIL SANDS LTD COM		2012-07-20	2012-12-03
	5. CARDINAL HEALTH INC COM		2012-05-23	2012-12-03
	3. CATERPILLAR INC			2012-12-03
	4. CENTENE CORP DEL COM		2011-07-27	2012-12-03
	8. E M C CORP MASS COM		2011-11-03	2012-12-03
	7. EXPRESS SCRIPTS HLDG CO COM		2011-05-13	2012-12-03
	7. HALLIBURTON CO COM		2012-07-12	2012-12-03
	3. JOY GLOBAL INC COM		2012-07-12	2012-12-03
	3. MCKESSON CORP COM			2012-12-03
	2. NORDSON CORP COM		2009-10-22	2012-12-03
	3. OCCIDENTAL PETROLEUM CORP COM			2012-12-03
	3. PERRIGO COMPANY COM		2011-07-27	2012-12-03
	3. SOUTHERN CO COM		2012-10-12	2012-12-03
	5. STARBUCKS CORP COM			2012-12-03
	19. TIMKEN CO COM		2010-04-27	2012-12-03
	3. VERTEX PHARMACEUTICALS INC COM		2012-03-20	2012-12-03
	60. WELLS FARGO & CO (NEW) COM			2012-12-03
	4. COVIDIEN PLC SHS		2012-01-03	2012-12-03
	3. PENTAIR LTD SHS		2010-04-27	2012-12-03
	2. APACHE CORP COM		2012-11-08	2012-12-06
	3. ARCHER DANIELS MIDLAND CO COM		2012-08-17	2012-12-06
	4. BROADRIDGE FINL SOLUTIONS COM LLC		2011-01-18	2012-12-06
	3. CITIGROUP INC COM NEW		2012-07-25	2012-12-06
	2. COLUMBIA SPORTSWEAR CO COM		2010-04-27	2012-12-06
	8. CORNING INC COM		2012-07-20	2012-12-06
	2. CUMMINS INC COM		2012-06-04	2012-12-06
	33. DELL INC COM		2012-08-30	2012-12-06
	3. IDEX CORP COM		2010-04-27	2012-12-06
	6. NEWFIELD EXPL CO COM		2010-04-27	2012-12-06
	3. THOR INDS INC COM		2011-07-18	2012-12-06
	3. VALEANT PHARMACEUTICALS INTL I COM		2012-11-08	2012-12-06
	8. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2012-12-11
	3. APACHE CORP COM		2012-11-08	2012-12-11
	8. ARCHER DANIELS MIDLAND CO COM		2012-08-17	2012-12-11
	8. CANADIAN OIL SANDS LTD COM		2012-07-20	2012-12-11
	9. CARDINAL HEALTH INC COM		2012-05-23	2012-12-11
	6. CATERPILLAR INC			2012-12-11
	5. CISCO SYS INC COM		2012-07-17	2012-12-11
	10. CITIGROUP INC COM NEW		2012-07-25	2012-12-11
	20. CORNING INC COM		2012-07-20	2012-12-11
	4. CUMMINS INC COM		2012-06-04	2012-12-11
	37. DELL INC COM		2012-08-30	2012-12-11
	6. DEVON ENERGY CORP (NEW) COM		2012-11-05	2012-12-11
	8. E M C CORP MASS COM			2012-12-11
	4. FEDEX CORP COM		2012-10-02	2012-12-11
	2. GENERAL DYNAMICS CORP COM		2011-11-03	2012-12-11
	3. GENERAL DYNAMICS CORP COM		2012-01-13	2012-12-11
	2. GOLDMAN SACHS GROUP INC COM		2012-01-26	2012-12-11
	6. HALLIBURTON CO COM		2012-07-12	2012-12-11
	3. IMPERIAL TOBACCO GROUP-ADR COM		2011-07-27	2012-12-11
	5. JP MORGAN CHASE & CO COM		2012-01-03	2012-12-11
	3. JOHNSON & JOHNSON COM		2012-10-12	2012-12-11
	3. JOY GLOBAL INC COM		2012-07-12	2012-12-11
	2. LABORATORY CORP AMER HLDGS COM NEW		2012-10-31	2012-12-11
	17. MC GRAW HILL, INC. COM			2012-12-11
	5. METLIFE INC COM		2012-01-13	2012-12-11
	9. MICROSOFT CORP COM		2011-07-27	2012-12-11
	8. NEWFIELD EXPL CO COM		2010-04-27	2012-12-11
	3. OCCIDENTAL PETROLEUM CORP COM		2012-01-13	2012-12-11
	23. OMNICOM GROUP INC COM			2012-12-11
	4. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS		2012-10-12	2012-12-11
	3. SOUTHERN CO COM		2012-10-12	2012-12-11
	3. STARBUCKS CORP COM			2012-12-11
	2. VALEANT PHARMACEUTICALS INTL I COM		2012-11-08	2012-12-11
	9. ASSURED GUARANTY LTD		2012-07-20	2012-12-11
	3. BUNGE LIMITED COM		2012-07-12	2012-12-11
	5. COVIDIEN PLC SHS		2012-01-13	2012-12-11
	40. PENTAIR LTD SHS		2010-04-27	2012-12-11
	7. VISTAPRINT N V SHS		2012-10-31	2012-12-11
	7. AMERICAN INTL GROUP INC COM NEW		2012-09-21	2012-12-19
	2. APACHE CORP COM		2012-11-08	2012-12-19
	3. ARCHER DANIELS MIDLAND CO COM		2012-08-17	2012-12-19
	98. CISCO SYS INC COM			2012-12-19
	2. CITIGROUP INC COM NEW		2012-07-25	2012-12-19
	1. CUMMINS INC COM		2012-06-07	2012-12-19
	6. E M C CORP MASS COM		2011-12-01	2012-12-19
	3. FREEPORT-MCMORAN COPPER & GOLD CL B (SPECIAL CONDITION RIGHTS ATTA		2012-07-12	2012-12-19
	1. GOLDMAN SACHS GROUP INC COM		2012-01-26	2012-12-19
	2. JOY GLOBAL INC COM		2012-07-12	2012-12-19
	3. MICROSOFT CORP COM		2011-08-02	2012-12-19
	37. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS			2012-12-19
	59. SOUTHERN CO COM			2012-12-19
	3. VISTAPRINT N V SHS		2012-10-31	2012-12-19
	5. ALLERGAN INC COM		2011-05-13	2012-12-24
	3. CITIGROUP INC COM NEW		2012-07-25	2012-12-24
	1. GOLDMAN SACHS GROUP INC COM		2012-02-09	2012-12-24
	3. HALLIBURTON CO COM		2012-07-12	2012-12-24
	3. PERRIGO COMPANY COM			2012-12-24
	2. WELLPOINT INC COM		2012-12-11	2012-12-24
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	158	206	-48
b	3,907	4,547	-640
c	169	169
d	2,229	2,074	155
e	749	738	11
	88	115	-27
	201	199	2
	290	249	41
	717	405	312
	131	137	-6
	355	272	83
	534	436	98
	97	100	-3
	2,792	2,762	30
	1,758	2,210	-452
	92	83	9
	199	197	2
	342	316	26
	5,277	4,570	707
	228	170	58
	6,717	6,548	169
	198	128	70
	237	200	37
	4,030	3,743	287
	863	695	168
	129	149	-20
	123	117	6
	865	745	120
	1,924	1,961	-37
	361	307	54
	92	91	1
	3,917	3,680	237
	135	180	-45
	515	608	-93
	140	120	20
	1,550	914	636
	95	115	-20
	75	128	-53
	92	78	14
	83	76	7
	3,363	3,208	155
	458	340	118
	85	94	-9
	103	91	12
	138	132	6
	174	170	4
	119	101	18
	855	835	20
	148	180	-32
	105	141	-36
	159	137	22
	103	94	9
	157	119	38
	157	182	-25
	651	598	53
	110	179	-69
	777	863	-86
	1,105	1,463	-358
	1,330	2,046	-716
	121	72	49
	2,989	2,807	182
	4,114	3,928	186
	1,905	1,736	169
	115	104	11
	83	72	11
	133	97	36
	160	69	91
	2,426	2,497	-71
	101	74	27
	100	82	18
	2,725	2,731	-6
	35	38	-3
	96	93	3
	82	75	7
	169	151	18
	107	118	-11
	2,698	2,852	-154
	86	78	8
	115	170	-55
	111	81	30
	9	8	1
	121	61	60
	54	60	-6
	372	252	120
	343	323	20
	106	115	-9
	3,515	3,424	91
	293	291	2
	711	561	150
	133	130	3
	1,581	1,464	117
	112	105	7
	127	129	-2
	127	91	36
	100	94	6
	2,055	1,959	96
	1,163	1,085	78
	84	96	-12
	112	102	10
	152	141	11
	114	113	1
	294	277	17
	291	291
	673	361	312
	121	114	7
	635	540	95
	835	638	197
	928	682	246
	573	588	-15
	577	492	85
	466	393	73
	636	556	80
	586	480	106
	377	298	79
	242	200	42
	2,377	2,403	-26
	1,773	1,800	-27
	715	568	147
	4,229	2,777	1,452
	508	399	109
	334	259	75
	270	260	10
	1,170	1,370	-200
	179	182	-3
	5,847	5,296	551
	122	104	18
	290	187	103
	794	783	11
	44	58	-14
	87	120	-33
	671	562	109
	2,188	2,091	97
	675	477	198
	107	97	10
	122	126	-4
	685	598	87
	107	82	25
	263	196	67
	4,130	3,942	188
	1,765	1,507	258
	1,486	1,143	343
	1,221	1,105	116
	144	126	18
	112	105	7
	160	122	38
	96	76	20
	77	74	3
	135	61	74
	52	32	20
	103	74	29
	335	201	134
	1,022	407	615
	195	200	-5
	598	454	144
	227	163	64
	4,766	4,028	738
	4,323	3,884	439
	143	154	-11
	105	120	-15
	30,000	31,745	-1,745
	156	119	37
	3,148	2,784	364
	154	87	67
	394	461	-67
	957	1,114	-157
	197	194	3
	755	700	55
	185	156	29
	135	115	20
	158	97	61
	234	194	40
	113	99	14
	361	386	-25
	267	281	-14
	111	109	2
	294	263	31
	1,593	845	748
	165	152	13
	580	356	224
	672	493	179
	280	312	-32
	454	403	51
	121	119	2
	516	421	95
	442	353	89
	143	135	8
	120	96	24
	141	91	50
	106	87	19
	113	101	12
	1,572	1,438	134
	1,728	1,658	70
	275	194	81
	479	791	-312
	139	112	27
	5,528	4,508	1,020
	4,175	4,333	-158
	275	275
	144	122	22
	117	96	21
	98	112	-14
	62	51	11
	166	129	37
	106	87	19
	466	215	251
	50	33	17
	302	198	104
	183	292	-109
	184	182	2
	261	103	158
	385	269	116
	155	138	17
	671	448	223
	151	154	-3
	1,639	1,554	85
	194	151	43
	291	191	100
	775	687	88
	2,754	2,396	358
	113	110	3
	881	675	206
	114	115	-1
	134	114	20
	157	149	8
	327	297	30
	1,636	1,805	-169
	117	118	-1
	123	118	5
	1,430	1,457	-27
	288	291	-3
	1,906	1,802	104
	158	119	39
	349	316	33
	492	411	81
	150	115	35
	198	190	8
	226	185	41
	213	132	81
	114	94	20
	250	255	-5
	286	216	70
	188	101	87
	85	86	-1
	150	141	9
	247	248	-1
	284	248	36
	387	374	13
	536	372	164
	2,747	2,985	-238
	883	735	148
	352	304	48
	373	295	78
	232	236	-4
	592	511	81
	255	192	63
	1,234	1,460	-226
	324	244	80
	390	388	2
	356	323	33
	262	200	62
	408	368	40
	198	198
	395	322	73
	354	268	86
	538	536	2
	528	489	39
	150	143	7
	387	234	153
	645	558	87
	72	117	-45
	2,113	2,509	-396
	404	328	76
	593	584	9
	327	260	67
	427	417	10
	546	460	86
	249	237	12
	100	94	6
	835	561	274
	145	91	54
	484	435	49
	363	378	-15
	147	175	-28
	2,391	2,669	-278
	134	111	23
	108	82	26
	1,171	983	188
	99	99
	107	102	5
	150	136	14
	192	151	41
	195	194	1
	124	111	13
	389	361	28
	145	175	-30
	132	104	28
	68	92	-24
	1,421	1,267	154
	299	184	115
	167	179	-12
	216	202	14
	276	151	125
	192	130	62
	1,164	719	445
	78	65	13
	51	53	-2
	157	144	13
	877	338	539
	102	65	37
	4,272	4,195	77
	285	229	56
	522	504	18
	114	116	-2
	144	126	18
	225	235	-10
	1,766	1,699	67
	169	139	30
	102	170	-68
	159	122	37
	10,000	10,115	-115
	106	98	8
	130	108	22
	126	115	11
	145	144	1
	150	130	20
	161	208	-47
	225	202	23
	168	158	10
	9,975	10,025	-50
	2,455	2,254	201
	195	232	-37
	1,724	1,741	-17
	187	231	-44
	167	123	44
	1,939	1,537	402
	742	1,084	-342
	103	170	-67
	781	1,015	-234
	102	58	44
	385	432	-47
	3,985	4,158	-173
	124	104	20
	146	147	-1
	161	97	64
	186	147	39
	98	115	-17
	614	553	61
	56	60	-4
	91	69	22
	47	48	-1
	603	411	192
	91	99	-8
	467	443	24
	201	222	-21
	864	1,006	-142
	304	372	-68
	123	154	-31
	95	97	-2
	51	38	13
	164	138	26
	1,342	1,862	-520
	120	154	-34
	75	62	13
	147	115	32
	1,489	1,663	-174
	1,123	1,779	-656
	168	152	16
	69	73	-4
	109	101	8
	312	298	14
	106	92	14
	16	14	2
	181	96	85
	181	101	80
	224	294	-70
	32	34	-2
	2,185	3,026	-841
	251	206	45
	105	118	-13
	3,174	3,977	-803
	191	196	-5
	91	97	-6
	144	158	-14
	149	147	2
	67	72	-5
	96	111	-15
	101	94	7
	291	277	14
	110	139	-29
	101	99	2
	2,038	1,737	301
	369	392	-23
	760	669	91
	160	198	-38
	110	74	36
	160	179	-19
	99	104	-5
	6	6
	3	3
	372	295	77
	195	198	-3
	161	166	-5
	653	535	118
	266	257	9
	525	473	52
	306	295	11
	123	133	-10
	123	155	-32
	255	291	-36
	198	248	-50
	227	201	26
	1,384	1,632	-248
	313	391	-78
	323	268	55
	393	391	2
	155	106	49
	52	37	15
	147	168	-21
	343	304	39
	290	281	9
	306	328	-22
	115	82	33
	197	179	18
	149	160	-11
	278	293	-15
	304	276	28
	268	277	-9
	86	108	-22
	153	169	-16
	120	154	-34
	123	103	20
	1,228	1,248	-20
	922	1,001	-79
	256	304	-48
	117	104	13
	216	216
	210	198	12
	2,000	1,994	6
	149	118	31
	79	60	19
	79	64	15
	648	276	372
	104	98	6
	147	115	32
	46	61	-15
	175	152	23
	694	274	420
	140	91	49
	668	540	128
	109	75	34
	108	120	-12
	2,834	2,677	157
	907	868	39
	224	175	49
	132	185	-53
	135	163	-28
	115	101	14
	1,004	1,265	-261
	151	123	28
	1,155	1,161	-6
	256	182	74
	156	158	-2
	533	581	-48
	160	179	-19
	147	170	-23
	805	868	-63
	626	488	138
	208	162	46
	1,332	1,570	-238
	822	1,054	-232
	1,711	1,276	435
	147	144	3
	155	146	9
	1,242	1,411	-169
	3,219	3,830	-611
	3,797	3,566	231
	126	125	1
	104	68	36
	330	463	-133
	3,396	3,014	382
	2,911	2,610	301
	470	482	-12
	240	301	-61
	2,249	2,555	-306
	844	572	272
	2,483	1,992	491
	4,928	4,391	537
	105	81	24
	2,395	2,413	-18
	2,822	2,385	437
	2,122	2,090	32
	107	82	25
	2,466	2,027	439
	3,555	3,627	-72
	4,173	4,178	-5
	87	93	-6
	24	20	4
	158	174	-16
	66	56	10
	58	57	1
	10	8	2
	82	94	-12
	73	68	5
	189	169	20
	86	73	13
	3,055	2,783	272
	2,135	2,111	24
	199	153	46
	24	17	7
	53	58	-5
	107	85	22
	33	37	-4
	184	157	27
	101	96	5
	58	59	-1
	234	220	14
	10,000	10,645	-645
	1,020	1,132	-112
	173	180	-7
	350	288	62
	134	113	21
	112	118	-6
	235	224	11
	208	195	13
	113	120	-7
	1,040	928	112
	476	413	63
	429	367	62
	105	96	9
	3,100	2,590	510
	338	291	47
	473	374	99
	206	186	20
	832	655	177
	439	432	7
	125	139	-14
	633	635	-2
	590	619	-29
	248	320	-72
	221	135	86
	103	96	7
	329	267	62
	1,324	1,410	-86
	125	148	-23
	468	424	44
	181	173	8
	104	96	8
	114	98	16
	178	340	-162
	356	153	203
	121	105	16
	132	119	13
	342	297	45
	693	648	45
	654	672	-18
	818	830	-12
	381	360	21
	1,026	929	97
	292	328	-36
	172	137	35
	540	405	135
	325	281	44
	122	114	8
	2,667	1,028	1,639
	1,139	831	308
	259	247	12
	274	230	44
	105	48	57
	306	281	25
	87	82	5
	148	169	-21
	128	154	-26
	1,176	1,098	78
	96	99	-3
	103	105	-2
	182	200	-18
	680	526	154
	25,375	24,960	415
	131	111	20
	92	93	-1
	125	68	57
	75	48	27
	95	81	14
	86	70	16
	1,889	2,098	-209
	275	232	43
	123	104	19
	685	590	95
	109	81	28
	677	548	129
	1,295	1,139	156
	144	124	20
	269	297	-28
	2,108	1,828	280
	232	168	64
	738	609	129
	2,213	1,934	279
	125	97	28
	88	52	36
	77	104	-27
	140	124	16
	731	595	136
	389	339	50
	96	81	15
	30,000	30,865	-865
	133	103	30
	376	302	74
	107	96	11
	132	138	-6
	115	99	16
	829	684	145
	57	47	10
	341	333	8
	133	110	23
	368	323	45
	1,156	904	252
	1,536	1,331	205
	51	42	9
	30,000	30,924	-924
	112	141	-29
	381	353	28
	52	42	10
	991	1,213	-222
	98	100	-2
	197	69	128
	786	488	298
	31,801	31,152	649
	515	392	123
	728	473	255
	734	529	205
	116	110	6
	4,295	4,819	-524
	19	17	2
	1,485	1,128	357
	1,894	1,636	258
	116	75	41
	120	80	40
	535	414	121
	3,308	2,588	720
	1,650	1,298	352
	470	439	31
	612	486	126
	973	764	209
	371	671	-300
	1,911	1,561	350
	1,359	1,204	155
	226	183	43
	653	506	147
	430	372	58
	2,351	2,097	254
	2,254	2,309	-55
	1,967	1,653	314
	708	557	151
	137	123	14
	607	410	197
	349	161	188
	201	160	41
	498	362	136
	267	269	-2
	415	393	22
	370	292	78
	224	281	-57
	449	273	176
	135	137	-2
	68	76	-8
	460	416	44
	138	136	2
	70	60	10
	223	199	24
	146	140	6
	79	88	-9
	512	546	-34
	340	453	-113
	579	360	219
	156	148	8
	235	151	84
	651	410	241
	524	452	72
	297	245	52
	300	338	-38
	115	97	18
	142	154	-12
	479	521	-42
	368	345	23
	366	360	6
	82	67	15
	605	463	142
	246	230	16
	225	248	-23
	227	193	34
	154	155	-1
	157	99	58
	357	263	94
	833	557	276
	112	102	10
	767	603	164
	190	180	10
	132	127	5
	637	575	62
	236	192	44
	403	392	11
	1,044	905	139
	355	291	64
	470	439	31
	371	311	60
	209	185	24
	72	60	12
	72	57	15
	156	157	-1
	534	450	84
	224	178	46
	488	420	68
	224	195	29
	182	215	-33
	151	110	41
	77	63	14
	119	117	2
	164	127	37
	144	152	-8
	492	390	102
	136	98	38
	375	385	-10
	413	359	54
	530	963	-433
	345	175	170
	500	365	135
	507	610	-103
	155	141	14
	1,033	1,370	-337
	166	194	-28
	235	179	56
	175	120	55
	30,694	28,915	1,779
	323	120	203
	613	526	87
	246	208	38
	399	448	-49
	72	75	-3
	144	185	-41
	187	163	24
	443	401	42
	181	201	-20
	245	205	40
	170	152	18
	150	139	11
	416	328	88
	571	471	100
	672	583	89
	691	400	291
	136	102	34
	682	987	-305
	595	503	92
	144	142	2
	235	221	14
	183	166	17
	172	123	49
	407	291	116
	946	830	116
	312	266	46
	675	618	57
	651	506	145
	510	468	42
	137	140	-3
	70	67	3
	918	1,071	-153
	786	647	139
	105	82	23
	99	77	22
	610	461	149
	96	87	9
	1,176	1,049	127
	1,259	790	469
	140	131	9
	286	296	-10
	1,359	1,056	303
	154	172	-18
	272	253	19
	120	96	24
	243	194	49
	101	85	16
	250	210	40
	828	700	128
	175	146	29
	104	105	-1
	458	395	63
	915	634	281
	1,684	1,544	140
	118	94	24
	940	873	67
	102	89	13
	181	161	20
	1,974	1,791	183
	2,039	1,759	280
	199	253	-54
	3,330	2,614	716
	2,245	1,905	340
	458	324	134
	2,114	2,207	-93
	1,422	1,090	332
	25,491	26,799	-1,308
	145	111	34
	124	82	42
	90	93	-3
	108	99	9
	76	45	31
	76	48	28
	84	70	14
	150	113	37
	96	84	12
	143	136	7
	91	73	18
	101	170	-69
	113	81	32
	1,630	1,509	121
	98	108	-10
	81	69	12
	74	59	15
	77	65	12
	97	52	45
	70	104	-34
	827	925	-98
	15	10	5
	281	270	11
	682	640	42
	641	711	-70
	121	124	-3
	204	146	58
	187	162	25
	184	183	1
	308	234	74
	136	118	18
	110	92	18
	138	134	4
	32	38	-6
	106	100	6
	205	213	-8
	226	221	5
	17	16	1
	111	78	33
	279	270	9
	170	153	17
	165	194	-29
	114	96	18
	135	123	12
	144	127	17
	226	187	39
	212	204	8
	187	146	41
	369	324	45
	228	222	6
	236	305	-69
	206	207	-1
	181	188	-7
	122	94	28
	67	59	8
	164	138	26
	383	292	91
	169	160	9
	121	125	-4
	345	453	-108
	117	72	45
	168	174	-6
	402	360	42
	571	483	88
	272	274	-2
	247	220	27
	172	139	33
	127	98	29
	52	42	10
	984	1,140	-156
	235	222	13
	122	58	64
	115	81	34
	106	87	19
	357	339	18
	125	69	56
	216	185	31
	167	138	29
	180	149	31
	133	111	22
	103	105	-2
	134	139	-5
	124	120	4
	241	245	-4
	252	340	-88
	214	113	101
	151	145	6
	145	104	41
	149	160	-11
	292	270	22
	106	98	8
	326	377	-51
	271	253	18
	273	191	82
	232	192	40
	194	196	-2
	122	106	16
	123	113	10
	1,375	1,555	-180
	310	280	30
	122	105	17
	140	136	4
	465	390	75
	147	122	25
	203	194	9
	76	170	-94
	231	260	-29
	1,298	1,098	200
	273	276	-3
	113	126	-13
	411	421	-10
	771	732	39
	300	234	66
	128	83	45
	155	130	25
	140	208	-68
	215	185	30
	269	230	39
	47,953	48,000	-47
	188	113	75
	148	91	57
	53	50	3
	93	81	12
	1,396	986	410
	62	53	9
	113	92	21
	10,000	10,408	-408
	1,529	1,451	78
	1,529	1,260	269
	172	90	82
	558	469	89
	118	72	46
	102	75	27
	4,005	3,699	306
	113	81	32
	76	91	-15
	1,362	1,608	-246
	169	58	111
	89	70	19
	3,116	2,684	432
	94	65	29
	73	104	-31
	1,203	966	237
	102	100	2
	203	204	-1
	255	340	-85
	182	143	39
	198	199	-1
	375	420	-45
	232	198	34
	171	146	25
	285	260	25
	123	58	65
	223	267	-44
	308	275	33
	130	137	-7
	259	245	14
	864	616	248
	117	123	-6
	1,975	2,034	-59
	231	184	47
	145	111	34
	152	159	-7
	80	79	1
	94	93	1
	110	78	32
	114	116	-2
	99	99
	200	180	20
	343	355	-12
	135	104	31
	149	340	-191
	109	80	29
	173	162	11
	279	269	10
	227	239	-12
	218	210	8
	159	160	-1
	377	368	9
	526	551	-25
	100	81	19
	375	259	116
	252	247	5
	424	360	64
	394	399	-5
	314	346	-32
	204	190	14
	363	338	25
	138	128	10
	207	212	-5
	239	220	19
	204	170	34
	239	209	30
	215	175	40
	214	204	10
	174	146	28
	171	169	2
	960	749	211
	166	175	-9
	247	250	-3
	213	453	-240
	229	290	-61
	1,138	1,119	19
	272	276	-4
	131	137	-6
	159	150	9
	119	108	11
	129	111	18
	219	185	34
	292	226	66
	1,932	1,485	447
	222	211	11
	249	235	14
	161	159	2
	84	79	5
	1,997	1,813	184
	80	52	28
	109	98	11
	156	139	17
	102	96	6
	128	110	18
	127	98	29
	82	81	1
	2,575	2,545	30
	2,564	2,687	-123
	103	91	12
	459	404	55
	118	78	40
	128	116	12
	104	85	19
	309	286	23
	122	118	4
			1

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			-48
b			-640
c
d			155
e			11
			-27
			2
			41
			312
			-6
			83
			98
			-3
			30
			-452
			9
			2
			26
			707
			58
			169
			70
			37
			287
			168
			-20
			6
			120
			-37
			54
			1
			237
			-45
			-93
			20
			636
			-20
			-53
			14
			7
			155
			118
			-9
			12
			6
			4
			18
			20
			-32
			-36
			22
			9
			38
			-25
			53
			-69
			-86
			-358
			-716
			49
			182
			186
			169
			11
			11
			36
			91
			-71
			27
			18
			-6
			-3
			3
			7
			18
			-11
			-154
			8
			-55
			30
			1
			60
			-6
			120
			20
			-9
			91
			2
			150
			3
			117
			7
			-2
			36
			6
			96
			78
			-12
			10
			11
			1
			17

			312
			7
			95
			197
			246
			-15
			85
			73
			80
			106
			79
			42
			-26
			-27
			147
			1,452
			109
			75
			10
			-200
			-3
			551
			18
			103
			11
			-14
			-33
			109
			97
			198
			10
			-4
			87
			25
			67
			188
			258
			343
			116
			18
			7
			38
			20
			3
			74
			20
			29
			134
			615
			-5
			144
			64
			738
			439
			-11
			-15
			-1,745
			37
			364
			67
			-67
			-157
			3
			55
			29
			20
			61
			40
			14
			-25
			-14
			2
			31
			748
			13
			224
			179
			-32
			51
			2
			95
			89
			8
			24
			50
			19
			12
			134
			70
			81
			-312
			27
			1,020
			-158

			22
			21
			-14
			11
			37
			19
			251
			17
			104
			-109
			2
			158
			116
			17
			223
			-3
			85
			43
			100
			88
			358
			3
			206
			-1
			20
			8
			30
			-169
			-1
			5
			-27
			-3
			104
			39
			33
			81
			35
			8
			41
			81
			20
			-5
			70
			87
			-1
			9
			-1
			36
			13
			164
			-238
			148
			48
			78
			-4
			81
			63
			-226
			80
			2
			33
			62
			40

			73
			86
			2
			39
			7
			153
			87
			-45
			-396
			76
			9
			67
			10
			86
			12
			6
			274
			54
			49
			-15
			-28
			-278
			23
			26
			188

			5
			14
			41
			1
			13
			28
			-30
			28
			-24
			154
			115
			-12
			14
			125
			62
			445
			13
			-2
			13
			539
			37
			77
			56
			18
			-2
			18
			-10
			67
			30
			-68
			37
			-115
			8
			22
			11
			1
			20
			-47
			23
			10
			-50
			201
			-37
			-17
			-44
			44
			402
			-342
			-67
			-234
			44
			-47
			-173
			20
			-1
			64
			39
			-17
			61
			-4
			22
			-1
			192
			-8
			24
			-21
			-142
			-68
			-31
			-2
			13
			26
			-520
			-34
			13
			32
			-174
			-656
			16
			-4
			8
			14
			14
			2
			85
			80
			-70
			-2
			-841
			45
			-13
			-803
			-5
			-6
			-14
			2
			-5
			-15
			7
			14
			-29
			2
			301
			-23
			91
			-38
			36
			-19
			-5


			77
			-3
			-5
			118
			9
			52
			11
			-10
			-32
			-36
			-50
			26
			-248
			-78
			55
			2
			49
			15
			-21
			39
			9
			-22
			33
			18
			-11
			-15
			28
			-9
			-22
			-16
			-34
			20
			-20
			-79
			-48
			13

			12
			6
			31
			19
			15
			372
			6
			32
			-15
			23
			420
			49
			128
			34
			-12
			157
			39
			49
			-53
			-28
			14
			-261
			28
			-6
			74
			-2
			-48
			-19
			-23
			-63
			138
			46
			-238
			-232
			435
			3
			9
			-169
			-611
			231
			1
			36
			-133
			382
			301
			-12
			-61
			-306
			272
			491
			537
			24
			-18
			437
			32
			25
			439
			-72
			-5
			-6
			4
			-16
			10
			1
			2
			-12
			5
			20
			13
			272
			24
			46
			7
			-5
			22
			-4
			27
			5
			-1
			14
			-645
			-112
			-7
			62
			21
			-6
			11
			13
			-7
			112
			63
			62
			9
			510
			47
			99
			20
			177
			7
			-14
			-2
			-29
			-72
			86
			7
			62
			-86
			-23
			44
			8
			8
			16
			-162
			203
			16
			13
			45
			45
			-18
			-12
			21
			97
			-36
			35
			135
			44
			8
			1,639
			308
			12
			44
			57
			25
			5
			-21
			-26
			78
			-3
			-2
			-18
			154
			415
			20
			-1
			57
			27
			14
			16
			-209
			43
			19
			95
			28
			129
			156
			20
			-28
			280
			64
			129
			279
			28
			36
			-27
			16
			136
			50
			15
			-865
			30
			74
			11
			-6
			16
			145
			10
			8
			23
			45
			252
			205
			9
			-924
			-29
			28
			10
			-222
			-2
			128
			298
			649
			123
			255
			205
			6
			-524
			2
			357
			258
			41
			40
			121
			720
			352
			31
			126
			209
			-300
			350
			155
			43
			147
			58
			254
			-55
			314
			151
			14
			197
			188
			41
			136
			-2
			22
			78
			-57
			176
			-2
			-8
			44
			2
			10
			24
			6
			-9
			-34
			-113
			219
			8
			84
			241
			72
			52
			-38
			18
			-12
			-42
			23
			6
			15
			142
			16
			-23
			34
			-1
			58
			94
			276
			10
			164
			10
			5
			62
			44
			11
			139
			64
			31
			60
			24
			12
			15
			-1
			84
			46
			68
			29
			-33
			41
			14
			2
			37
			-8
			102
			38
			-10
			54
			-433
			170
			135
			-103
			14
			-337
			-28
			56
			55
			1,779
			203
			87
			38
			-49
			-3
			-41
			24
			42
			-20
			40
			18
			11
			88
			100
			89
			291
			34
			-305
			92
			2
			14
			17
			49
			116
			116
			46
			57
			145
			42
			-3
			3
			-153
			139
			23
			22
			149
			9
			127
			469
			9
			-10
			303
			-18
			19
			24
			49
			16
			40
			128
			29
			-1
			63
			281
			140
			24
			67
			13
			20
			183
			280
			-54
			716
			340
			134
			-93
			332
			-1,308
			34
			42
			-3
			9
			31
			28
			14
			37
			12
			7
			18
			-69
			32
			121
			-10
			12
			15
			12
			45
			-34
			-98
			5
			11
			42
			-70
			-3
			58
			25
			1
			74
			18
			18
			4
			-6
			6
			-8
			5
			1
			33
			9
			17
			-29
			18
			12
			17
			39
			8
			41
			45
			6
			-69
			-1
			-7
			28
			8
			26
			91
			9
			-4
			-108
			45
			-6
			42
			88
			-2
			27
			33
			29
			10
			-156
			13
			64
			34
			19
			18
			56
			31
			29
			31
			22
			-2
			-5
			4
			-4
			-88
			101
			6
			41
			-11
			22
			8
			-51
			18
			82
			40
			-2
			16
			10
			-180
			30
			17
			4
			75
			25
			9
			-94
			-29
			200
			-3
			-13
			-10
			39
			66
			45
			25
			-68
			30
			39
			-47
			75
			57
			3
			12
			410
			9
			21
			-408
			78
			269
			82
			89
			46
			27
			306
			32
			-15
			-246
			111
			19
			432
			29
			-31
			237
			2
			-1
			-85
			39
			-1
			-45
			34
			25
			25
			65
			-44
			33
			-7
			14
			248
			-6
			-59
			47
			34
			-7
			1
			1
			32
			-2

			20
			-12
			31
			-191
			29
			11
			10
			-12
			8
			-1
			9
			-25
			19
			116
			5
			64
			-5
			-32
			14
			25
			10
			-5
			19
			34
			30
			40
			10
			28
			2
			211
			-9
			-3
			-240
			-61
			19
			-4
			-6
			9
			11
			18
			34
			66
			447
			11
			14
			2
			5
			184
			28
			11
			17
			6
			18
			29
			1
			30
			-123
			12
			55
			40
			12
			19
			23
			4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	39,324
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 . . . . . . . . . . . . . . . .		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? Yes No

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	57,280	1,198,323	0.0478
2010	53,020	1,148,586	0.046161
2009	50,392	1,048,999	0.048038
2008	64,075	1,175,327	0.054517
2007	62,031	1,310,532	0.047333

2	Total of line 1, column (d) ......................	2	0.243849
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	0.04877
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,199,772
5	Multiply line 4 by line 3.......................	5	58,513
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	722
7	Add lines 5 and 6.........................	7	59,235
8	Enter qualifying distributions from Part XII, line 4..............	8	58,818
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,445
	hereand 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	1,445
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	1,445
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	652
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	652
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9	793
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

CHERYL DANIELS
TRUST TAX OFFICER Telephone no. bullet

(316) 383-1455

Located at bullet

TRUST TAX DEPT P O BOX ONEWICHITAKS ZIP+4 bullet

67201

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) ..............

Yes

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
INTRUST BANK NA	TRUSTEE 1	20,677
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	20,677

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...................				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............. bullet

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,207,434

Average of monthly cash balances.......................

10,609

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,218,043

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,218,043

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

18,271

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,199,772

Minimum investment return. Enter 5% of line 5..................

59,989

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

59,989

Tax on investment income for 2012 from Part VI, line 5......

1,445

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,445

Distributable amount before adjustments. Subtract line 2c from line 1............

58,544

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

58,544

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

58,544

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

58,818

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

58,818

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

58,818

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)

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					58,544
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				47,809
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 58,818
a Applied to 2011, but not more than line 2a				47,809
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.....					11,009
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(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		0
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 ..........					47,535
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) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:

INTRUST BANK NA
P O BOX ONE
WICHITA,KS67201
(316) 383-1455

bThe form in which applications should be submitted and information and materials they should include:

NO SPECIFIC FORM

cAny submission deadlines:

NO DEADLINE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

TO PROVIDE FOR LESS FORTUNATE PEOPLE, WITH PARTICULAR EMPHASIS ON WOMEN IN CRISIS, AIDS RESEARCH & ORGANIZATIONS THAT PROVIDE FOOD,

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
POSITIVE DIRECTIONS 154 N EMPORIA WICHITA,KS67202	NONE	PUBLIC	PURCHASE MILK, EGGS &	15,000
UNION RESCUE MISSION 2800 N HILLSIDE WICHITA,KS67219	NONE	PUBLIC	2013 COMMUNITY OUTREACH	5,000
DRESS FOR SUCCESS 1422 N HIGH WICHITA,KS67203	NONE	PUBLIC	TAILORED TRANSITION CENTER	5,000
CATHOLIC CHARITIES 437 N TOPEKA WICHITA,KS67202	NONE	PUBLIC	DAILY BREAD FOOD PANTRY	5,000
INTER FAITH MINISTRIES 829 N MARKET WICHITA,KS67203	NONE	PUBLIC	WOMEN IN CRISIS PROGRAM	4,000
ENVISION INC 610 N MAIN WICHITA,KS67203	NONE	PUBLIC	ASSISTIVE TECHNOLOGY	4,000
UNITED METHODIST OPEN DOOR 402 E SECOND WICHITA,KS67202	NONE	PUBLIC	VISION QUEST PROGRAM	5,000
FUNDAMENTAL LEARNING CENTER INC 917 S GLENDALE WICHITA,KS67218	NONE	PUBLIC	READING, SPELLING AND	2,000
WICHITA AREA SEXUAL ASSUALT CENTER 355 N WACO WICHITA,KS67202	NONE	PUBLIC	SERVICES FOR SURVIVORS AND	3,000
Total ................................. 3a				48,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	23,776
4 Dividends and interest from securities....			14	20,719
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	39,324
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aROUNDING			14	-2
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				83,817

13Total. Add line 12, columns (b), (d), and (e)..................

1383,817

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AVALONBAY CMNTYS INC	26,110	28,648
GOLDMAN SACHS HIGH YIELD FD	64,006	66,745
COMPUTER SCIENCES CORP	28,785	29,162
ANHEUSER BUSCH COS
JEFFERIES GROUP	25,563	26,250
CITIGROUP INC GLOBAL
CLOROX CO SR NT	29,460	32,333
EMERSON ELEC CO NT
GE CAP CORP MED TERM	28,570	29,688
GOLDMAN SACHS GROUP	28,113	29,705
LOEWS CORP SR NT	34,316	39,008
PNC CAP TR D CAP SECS PFD 6.12
BB&T CAPITAL TRUST V
BANK ONE CAP VI PFD	2,538	2,595
PITNEY BOWES INC
PRUDENTIAL FINL INC INTERNOTE	26,024	26,715
WACHOVIA CORP NEW SUB	29,955	31,990
CONSOLIDATED EDISON	29,873	34,541
WELLS FARGO CAP VII TRUPS	9,277	10,236
HEALTH CARE REIT	27,590	27,887
HUMANA INC SR NT	29,175	29,046
NASDAQ OMX GROUP INC CR SEN	26,915	27,322
WASHINGTON REAL ESTATE INVT TR	21,592	21,544

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MARATHON OIL	1,245	1,502
SCRIPPS NETWORKS	1,378	1,448
TRANSOCEAN INC	1,168	1,117
CERNER CORP	1,808	1,860
COVIDIEN PLC	3,643	3,811
AGCO CORP	7,192	8,007
GOLDMAN SACHS GROUP	5,020	5,740
JOY GLOBAL	1,879	2,360
CANADIAN OIL SANDS	2,758	2,685
ALTRIA GROUP	1,535	1,792
ACME PACKET
ALPHA NAT RES
AI INTERNATIONAL ALPHA STRAT	81,960	84,365
CITRIX SYS	2,601	2,362
ARM HOLDINGS
TERADATA CORP	1,785	1,671
AUTOZONE
BROADRIDGE FINL SOLUTIONS	6,353	6,452
BMC SOFTWARE
APARTMENT INVT & MGMT	30	27
CMS ENERGY
IMPERIAL TOB GROUP	2,552	2,700
BARRICK GOLD	1,294	1,330
CHILDRENS PL RETAIL STORES
CHIPOTLE MEXICAN GRILL	1,513	1,487
BIOGEN IDEC	1,435	1,756
BROADCOM CORP	1,409	1,229
CONOCOPHILLIPS
DISCOVER FINANCIAL SVCS	906	1,426
CHEVRON	1,353	1,406
CAMERON INTL	2,950	3,331
CAPITAL ONE FINL
DARLING INTL	6,343	6,576
DISCOVERY COMMUNICATIONS
FIFTH THIRD BANCORP
HALLIBURTON	4,087	4,579
EXPRESS SCRIPTS	1,408	1,404
DOLLAR TREE	2,449	2,596
KIMBERLY CLARK
LAS VEGAS SANDS	1,760	1,708
CITIGROUP	3,295	3,837
LULULEMON ATHLETICA	986	1,372
EXPEDITORS INTL WASH
MATTEL
FEDEX	2,302	2,476
NEWMONT MINING CO	1,900	1,997
NATIONAL OILWELL VARCO	1,398	1,299
DEVON ENERGY	4,098	3,747
OIL STS
MACYS INC	883	1,054
FREEPORT MCMORAN COPPER & GOLD	2,751	2,668
PARKER HANNIFIN	1,206	1,191
GOLDMAN SACHS SATELLITE	43,906	62,411
TRINITY INDS	6,816	8,704
PERRIGO CO	1,615	1,664
EXXON MOBIL	1,601	1,644
POLYPORE INTL
SIMON PPTY GROUP
SYMANTEC CORP
THOR INDUSTRIES	3,730	5,352
ALEXION PHARMACEUTICALS	2,279	2,625
GE	1,386	1,595
ON SEMICONDUCTOR
GILEAD SCIENCES	1,290	1,396
MERCK & CO	960	1,187
MONDELEZ INTL	18	25
PRICELINE	2,373	2,482
HEWLETT PACKARD
NEWFIELD EXPL	10,687	7,954
NESTLE S A
NORDSON	3,129	4,797
PPG INDS	1,741	2,301
PEPSICO
PFIZER	1,534	1,956
JPMORGAN CHASE	3,884	4,661
JOHNSON & JOHNSON	2,527	2,594
LINKEDIN CORP	894	919
KRAFT FOODS
LABORATORY CORP	1,941	1,992
QUALCOMM	2,069	2,351
SCHLUMBERGER LTD	2,154	2,010
NEWELL RUBBERMAID
TIME WARNER	92	194
OCCIDENTAL PETE CORP	3,450	2,911
D R HORTON INC	959	1,127
US BANCORP	1,266	1,565
ORACLE
WELLPOINT	4,245	4,386
VALEANT PHARMACEUTICALS	1,786	1,972
SAFEWAY	5,902	5,843
WESTERN UNION	2,861	2,885
VERIZON	791	822
DELL	3,716	3,640
AFFILIATED MANAGERS	5,997	8,460
ALLERGAN	1,826	2,018
ALLIANCE DATA	992	1,013
AMAZON.COM	2,094	2,760
PRUDENTIAL FINL
CUMMINS INC	3,958	4,659
CVS CAREMARK
CARDINAL HEALTH	3,981	4,118
CATERPILLAR	5,826	6,273
CELGENE CORP
CENTENE CORP	7,199	7,831
CHICAGO BRDG & IRON	5,640	8,667
CLIFFS NAT RES
UNITED TECHNOLOGIES	1,740	1,886
WELLS FARGO	2,048	2,051
COCA COLA	1,129	1,160
VERTEX	1,250	964
COGNIZANT TECH SOLUTIONS	2,060	2,216
COLUMBIA SPORTSWEAR	6,110	6,030
CORNING INC	2,440	2,511
EASTMAN CHEM CO	1,030	1,361
DEERE & CO	1,558	1,728
FASTENAL	1,467	1,586
UNION PAC	3,258	3,897
STARBUCKS	3,978	4,076
STARWOOD HOTELS
TECK RESOURCES
WEYERHAEUSER	37	28
BUNGE LTD	2,022	2,253
TIMKEN CO	7,555	8,705
URS CORP	8,754	8,716
WISCONSIN ENERGY
J B HUNT	1,235	1,254
FRANKLIN RES
GOOGLE	670	707
REYNOLDS AMERN
MCDONALDS
MICROSOFT CORP	6,299	5,636
MONSANTO CO	2,078	2,650
NIKE
POLARIS	2,741	4,460
SMITHFIELD FOODS	5,752	6,212
TRW AUTOMOTIVE	1,455	1,608
SUNTRUST BKS	1,631	1,729
DIAGEO PLC	1,152	1,282
TRACTOR SUPPLY	1,724	1,679
UNITED PARCEL SVC	1,491	1,475
VIACOM
VISA INC	3,677	4,699
WALT DISNEY CO	1,550	1,494
EMC CORP	7,507	7,388
EBAY	3,897	4,539
EXPEDIA INC
FLOWSERVE	5,018	7,046
FRONTIER COMMUNICATIONS	8	4
GENERAL DYNAMICS	2,525	2,563
HONEYWELL	1,457	1,650
HUMANA INC	2,867	2,951
IDEX CORP	5,203	6,514
APPLE INC	11,821	12,240
KOHLS	3,725	3,696
KROGER	1,642	1,691
MFS INTERNATIONAL	76,141	87,432
PENTAIR	4,070	5,357
MCKESSON CORP	1,167	1,260
MEAD JOHNSON NUTRITION
MEADWESTVACO	5,325	6,629
METLIFE	3,514	3,525
NORTHROP GRUMMAN	1,776	1,757
OGE ENERGY	4,852	5,800
OMNICOM GROUP
ACCENTURE	1,400	1,397
ASSURED GUARANTY LTD	1,101	1,238
WARNER CHILCOTT PLC IRELAND	1,259	1,312
NXP SEMICONDUCTORS	969	1,158
VISTAPRINT	1,422	1,544
AIG	6,337	6,601
APACHE CORP	4,826	4,789
ARCHER DANIELS	2,666	2,766
AVON PRODUCTS	1,295	1,264
BRISTOL MYERS SQUIBB	1,676	1,597

Category	Amount	Net Investment Income
FOREIGN TAXES	34	34
FEDERAL ESTIMATES - PRINCIPAL	543	543
FOREIGN TAXES ON QUALIFIED FOR	98	98
FOREIGN TAXES ON NONQUALIFIED	94	94