TY 2012 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	19	19
4	Dividends and interest from securities......	80,437	80,437
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-27,192
b	Gross sales price for all assets on line 6a 1,228,678
7	Capital gain net income (from Part IV, line 2)...		0
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).......		709
12	Total. Add lines 1 through 11........	53,973	80,456
	13	Compensation of officers, directors, trustees, etc.	38,313	34,482		3,831
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).......		1,200	600		600
c	Other professional fees (attach schedule)....		42,862	42,862		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)		2,660			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).......		85	85
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,120	78,029	0	4,431
25	Contributions, gifts, grants paid........	59,589			59,589
26	Total expenses and disbursements. Add lines 24 and 25	144,709	78,029	0	64,020
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-90,736
b	Net investment income (if negative, enter -0-)		2,427
c	Adjusted net income (if negative, enter -0-)...			0

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	2,858,985
2	Enter amount from Part I, line 27a.....................	2	-90,736
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,768,249
5	Decreases not included in line 2 (itemize)	5	366
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	2,767,883

(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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	17. ABBOTT LABS	2012-07-11	2012-10-02
b	34. ABBOTT LABS	2012-07-12	2012-10-03
c	150. ACTIVISION BLIZZARD INC	2011-02-17	2012-09-06
d	65. AECOM TECHNOLOGY CORP DELAWARE	2011-09-19	2012-06-08
e	1. AEGON N V PFD CAP SECS 6.375%	2011-05-25	2012-04-25
	2. AEGON N V PFD SER 1	2011-02-25	2012-04-25
	1. AEGON N V PFD SHS	2012-04-11	2012-04-25
	28. ALERE INC	2011-11-01	2012-09-10
	38. ALERE INC	2011-05-26	2012-09-10
	83. ALERE INC	2011-02-18	2012-09-11
	50. ALERE INC	2011-02-18	2012-09-12
	57. ALERE INC	2011-02-18	2012-09-13
	79. ALERE INC	2012-07-30	2012-09-14
	39. ALERE INC	2011-08-09	2012-09-14
	4. ALLERGAN INC	2011-09-28	2012-07-31
	5. ALLERGAN INC	2011-09-28	2012-08-20
	14. ALLERGAN INC	2011-09-28	2012-08-22
	13. ALLERGAN INC	2011-08-24	2012-08-28
	420. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2011-02-18	2012-07-23
	374. ALPHA NAT RES INC	2012-07-05	2012-08-07
	4. AMAZON COM INC	2012-06-21	2012-08-24
	2. AMAZON COM INC	2012-08-31	2012-09-13
	2. AMAZON COM INC	2012-08-31	2012-10-03
	3. AMAZON COM INC	2012-08-31	2012-12-10
	2. AMERIPRISE FINL INC PFD 7.75% 06/15/203	2011-02-25	2012-04-25
	12. ANADARKO PETROLEUM CORP	2012-05-22	2012-10-31
	6. ANHEUSER BUSCH INBEV SA/NV ADR	2012-05-16	2012-11-02
	9. ANHEUSER BUSCH INBEV SA/NV ADR	2012-05-17	2012-11-16
	5. ANHEUSER BUSCH INBEV SA/NV ADR	2012-05-22	2012-12-03
	10. ANHEUSER BUSCH INBEV SA/NV ADR	2012-06-07	2012-12-12
	3. ANHEUSER BUSCH INBEV SA/NV ADR	2012-06-07	2012-12-13
	40. ANNALY MTG MGMT INC (REIT)	2011-02-17	2012-06-26
	13. APACHE CORP	2010-07-07	2012-03-05
	5. APACHE CORP	2011-02-23	2012-03-05
	17. APACHE CORP	2011-11-29	2012-04-19
	6. APACHE CORP	2010-07-07	2012-04-19
	70. APACHE CORP	2011-10-06	2012-05-22
	3. APPLE COMPUTER INC	2012-04-19	2012-05-10
	3. APPLE COMPUTER INC	2011-02-17	2012-09-11
	5. APPLE COMPUTER INC	2011-02-17	2012-10-02
	5. APPLE COMPUTER INC	2011-02-17	2012-10-03
	1. APPLE COMPUTER INC	2011-03-10	2012-10-15
	6. APPLE COMPUTER INC	2012-06-22	2012-10-26
	2. APPLE COMPUTER INC	2011-02-23	2012-10-26
	3. APPLE COMPUTER INC	2012-02-27	2012-11-16
	3. APPLE COMPUTER INC	2012-12-12	2012-12-14
	29. ASTELLAS PHARMA INC ADR	2011-02-16	2012-07-19
	10. BAC CAP TRUST V PFD 6.000%	2011-02-25	2012-10-12
	9. BAC CAP TR X 6.25% PFD RATE	2011-02-25	2012-07-25
	12. BAC CAP TR XII 6.875% PFD	2011-02-25	2012-10-09
	1. BAIDU COM INC SPONSORED ADR	2011-02-17	2012-07-09
	8. BAIDU COM INC SPONSORED ADR	2011-08-30	2012-07-09
	4. BAIDU COM INC SPONSORED ADR	2011-02-17	2012-07-10
	3. BAIDU COM INC SPONSORED ADR	2011-02-17	2012-07-12
	5. BAIDU COM INC SPONSORED ADR	2011-02-17	2012-09-06
	4. BAIDU COM INC SPONSORED ADR	2011-02-17	2012-09-10
	12. BAIDU COM INC SPONSORED ADR	2011-02-17	2012-10-26
	9. BAIDU COM INC SPONSORED ADR	2011-02-17	2012-11-02
	11. BAIDU COM INC SPONSORED ADR	2011-03-10	2012-11-02
	255. BANK OF AMERICA CORP	2011-04-14	2012-02-21
	109. BANK OF AMERICA CORP	2011-04-14	2012-03-30
	109. BANK OF AMERICA CORP	2011-07-13	2012-06-14
	431. BANK OF AMERICA CORP	2010-07-14	2012-07-27
	296. BANK OF AMERICA CORP	2011-07-13	2012-07-27
	1. BANK OF AMERICA CORP PFD SERIES 3	2011-02-25	2012-04-25
	1. BANK OF AMERICA CORP PFD 6.625%	2011-02-25	2012-04-25
	1. BANK OF AMERICA CORP PFD 6.204% SER D 6.	2011-02-25	2012-04-25
	395. BANK NEW YORK MELLON CORP	2010-03-31	2012-01-06
	15. BANK NEW YORK MELLON CORP	2011-02-23	2012-01-06
	2. BARCLAYS 6.625% ADR PFD	2011-02-25	2012-04-25
	3. BARCLAYS BK PLC PFD 8.125%	2011-02-25	2012-04-25
	1. BARCLAYS BK PLC PFD 7.75%	2011-02-25	2012-04-25
	2. BERKLEY W R CAP TR II 6.750% PFD	2011-02-25	2012-04-25
	3. BERKLEY W R CAP TR II 6.750% PFD	2011-02-25	2012-10-25
	3. BERKLEY W R CAP TR II 6.750% PFD	2011-02-25	2012-11-13
	3. BERKLEY W R CAP TR II 6.750% PFD	2011-02-25	2012-11-14
	8. BERKSHIRE HATHAWAY CL B	2011-05-17	2012-08-20
	54. BEST BUY INC	2011-10-27	2012-06-14
	159. BEST BUY INC	2012-02-06	2012-07-11
	51. BEST BUY INC	2010-12-14	2012-07-27
	150. BEST BUY INC	2011-02-18	2012-07-27
	57. BEST BUY INC	2012-02-06	2012-07-27
	7. BIOGEN IDEC INC	2012-10-03	2012-11-08
	4. BIOGEN IDEC INC	2012-07-12	2012-11-09
	3. BNY CAPITAL V 5.950% PFD	2011-02-25	2012-01-18
	2. BNY CAPITAL V 5.950% PFD	2011-02-25	2012-01-19
	1. BNY CAPITAL V 5.950% PFD	2011-02-25	2012-01-20
	3. BNY CAPITAL V 5.950% PFD	2011-02-25	2012-02-15
	27. BRISTOL MYERS SQUIBB CO	2011-12-27	2012-09-19
	36. BRISTOL MYERS SQUIBB CO	2012-08-02	2012-09-20
	55. BROOKFIELD ASSET MGMT INC CL A	2011-06-10	2012-08-02
	3. CBS CORP NEW 6.75% PFD	2011-02-25	2012-01-30
	9. CBS CORP NEW 6.75% PFD	2011-02-25	2012-01-31
	87. CBS CORP NEW 6.75% PFD	2011-02-25	2012-03-13
	75. CANADIAN NATURAL RESOURCES LTD ADR	2011-06-29	2012-03-05
	85. CANADIAN NATURAL RESOURCES LTD ADR	2012-04-12	2012-08-14
	175. CANADIAN NATURAL RESOURCES LTD ADR	2011-06-29	2012-08-14
	70. CARMAX INC	2012-02-02	2012-10-19
	60. CARMAX INC	2012-02-02	2012-11-06
	25. CHEVRONTEXACO CORP	2010-03-24	2012-02-23
	74. CHEVRONTEXACO CORP	2010-03-24	2012-04-03
	3. CHEVRONTEXACO CORP	2011-02-23	2012-04-03
	335. CISCO SYS INC	2010-11-17	2012-01-27
	110. CISCO SYS INC	2011-05-05	2012-05-02
	180. CISCO SYS INC	2011-02-23	2012-05-02
	336. CISCO SYS INC	2006-07-20	2012-05-02
	33. CITIGROUP INC	2012-02-21	2012-10-02
	20. CITIGROUP INC	2012-02-21	2012-10-31
	1. CITIGROUP CAP X PFD 6.10%	2011-02-25	2012-04-25
	2. CITIGROUP CAPITAL IX 6.000% PFD	2011-02-25	2012-04-25
	1. CITIGROUP CAP XVII PFD 6.35%	2011-02-25	2012-04-25
	40000. CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD 3.47% 11/01/2012	2009-06-10	2012-11-01
	14. COACH INC	2012-03-20	2012-04-23
	16. COACH INC	2012-06-08	2012-06-21
	17. COACH INC	2011-06-29	2012-07-31
	20. COACH INC	2011-06-10	2012-07-31
	15. COGNIZANT TECHNOLOGY SOLUTIONS	2011-09-28	2012-02-03
	27. COMCAST CORP PFD	2011-02-25	2012-02-27
	3. COMCAST CORP PFD	2011-02-25	2012-03-19
	24. COMCAST CORP PFD	2011-02-25	2012-03-23
	2. COMCAST CORP PFD 6.625%	2011-02-25	2012-04-25
	53. COMCAST CORP PFD 6.625%	2011-02-25	2012-07-23
	1. COMMONWEALTH REIT PFD SER C 7.125%	2011-02-25	2012-04-25
	39. COMMONWEALTH REIT PFD SER C 7.125%	2011-02-25	2012-08-24
	1. COMMONWEALTH REIT PFD 7.50% 7.5% 11/15/2	2011-02-25	2012-04-25
	6. COMMONWEALTH REIT PFD 7.50% 7.5% 11/15/2	2011-02-25	2012-10-12
	46. COMMUNITY HEALTH SYSTEMS	2011-02-18	2012-12-19
	25. CONSOLIDATED EDISON INC	2011-02-17	2012-01-05
	374. CORNING INCORPORATED	2011-02-18	2012-02-06
	1. COUNTRYWIDE CAP IV 6.750% PFD	2011-02-25	2012-04-25
	4000. COX COMMUNICATIONS INC NEW 5.45% 12/15/2	2012-03-26	2012-12-27
	6. CREDIT SUISSE GUERNSEY BRH PFD	2012-02-29	2012-12-19
	9. CUMMINS ENGINE INC	2011-02-17	2012-04-30
	5. CUMMINS ENGINE INC	2011-02-17	2012-06-21
	6. CUMMINS ENGINE INC	2011-02-17	2012-06-22
	11. CUMMINS ENGINE INC	2011-09-28	2012-07-12
	13. CUMMINS ENGINE INC	2011-03-10	2012-07-16
	1. DTE ENERGY CO PFD	2011-11-29	2012-04-25
	14. DANAHER CORP	2011-02-17	2012-05-15
	11. DANAHER CORP	2011-02-17	2012-05-24
	11. DANAHER CORP	2011-02-17	2012-05-29
	26. DANAHER CORP	2012-10-02	2012-11-05
	22. DANAHER CORP	2012-10-19	2012-11-06
	17. DECKERS OUTDOOR CORP	2012-02-24	2012-06-20
	63. DELL INC	2011-02-18	2012-03-28
	382. DELL INC	2011-02-23	2012-05-18
	1. DEUTSCHE BK CAP FDG TR VIII PFD 6.375%	2011-02-25	2012-04-25
	1. DEUTSCHE BK CONTINGENT CAP TR II PFD 6.5	2011-05-25	2012-04-25
	5. DEUTSCHE BK CAP FDG TR IX PFD 6.625%	2011-02-25	2012-03-15
	7. DEUTSCHE BK CAP FDG TR IX PFD 6.625%	2011-02-25	2012-03-19
	1. DEUTSCHE BANK CAPITAL FUNDING X PFD 7.35%	2011-02-25	2012-04-25
	3. DEUTSCHE BANK CAPITAL FUNDING X PFD 7.35%	2011-02-25	2012-11-20
	3. DEUTSCHE BANK CAPITAL FUNDING X PFD 7.35%	2011-02-25	2012-12-11
	3. DEUTSCHE BANK CAPITAL FUNDING X PFD 7.35%	2011-02-25	2012-12-12
	3. DEUTSCHE BANK CAPITAL FUNDING X PFD 7.35%	2011-02-25	2012-12-13
	5. DIAGEO PLC SPNSRD ADR NEW	2011-03-10	2012-08-20
	39. DIAGEO PLC SPNSRD ADR NEW	2008-07-18	2012-11-26
	38. DICKS SPORTING GOODS INC	2012-09-21	2012-12-19
	7. DICKS SPORTING GOODS INC	2012-08-10	2012-12-20
	65. WALT DISNEY CO	2012-02-14	2012-11-26
	10. WALT DISNEY CO	2011-03-10	2012-11-26
	174. WALT DISNEY CO	2009-04-22	2012-11-26
	13. DOLLAR GEN CORP NEW	2012-07-03	2012-10-16
	24. DOLLAR GEN CORP NEW	2012-07-19	2012-12-03
	13. DOLLAR TREE INC	2011-12-28	2012-08-10
	11. DOLLAR TREE INC	2011-12-23	2012-08-15
	1. DOMINION RESOURCES INC PFD 8.375% SER A	2011-02-25	2012-04-25
	41. DOW CHEMICAL CO	2011-02-17	2012-04-05
	35. DOW CHEMICAL CO	2011-03-10	2012-04-09
	7. DUKE DEP SH REPSTG 1/10TH PFD SER M	2011-02-25	2012-03-05
	.25 DUKE ENERGY CORP NEW	2011-02-17	2012-07-05
	91. E M C CORP	2012-10-05	2012-10-18
	45. E M C CORP	2012-07-30	2012-11-14
	46. E M C CORP	2012-07-27	2012-11-15
	33. ENI S P A SPON ADR	2011-02-16	2012-03-01
	13. EATON CORP	2011-03-21	2012-01-05
	11. EATON CORP	2011-10-14	2012-03-13
	1. EATON CORP	2011-03-10	2012-03-13
	23. EATON CORP	2011-10-14	2012-03-15
	12. EATON CORP	2011-10-12	2012-03-19
	11. EATON CORP	2011-10-12	2012-03-20
	70. EL PASO CORP	2011-09-22	2012-01-25
	2. EVEREST RE CAP TRUST II PFD	2011-02-25	2012-04-25
	6. EVEREST RE CAP TRUST II PFD	2011-02-25	2012-10-25
	.45 EXELON CORPORATION	2011-11-21	2012-03-16
	12. EXPRESS SCRIPTS HLDG CO	2012-10-03	2012-11-12
	31. EXPRESS SCRIPTS HLDG CO	2012-04-18	2012-11-14
	23. EXPRESS SCRIPTS HLDG CO	2012-04-05	2012-12-20
	23. EXXON MOBIL CORP COMMON STOCK	2011-04-01	2012-04-19
	515. FLIR SYS INC	2012-05-17	2012-07-13
	6. FPL GROUP CAP TR I PFD TR SECS 5.875%	2011-02-25	2012-02-08
	3. FPL GROUP CAP TR I PFD TR SECS 5.875%	2011-02-25	2012-03-12
	173.67 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-01-18
	158.54 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-02-16
	179.23 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-03-16
	176.02 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-04-17
	158.61 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-05-16
	163.78 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-06-18
	135.66 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-07-17
	136.34 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-08-16
	4272.86 FEDERAL HOME LN MTG CORP GOLD POOL #G11994 5.5% 05/01/2021	2011-02-24	2012-08-22
	67.63 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/2	2011-11-10	2012-01-18
	63.7 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/20	2011-11-10	2012-02-16
	73.36 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/2	2011-11-10	2012-03-16
	79.61 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/2	2011-11-10	2012-04-17
	71.1 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/20	2011-11-10	2012-05-16
	85.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/2	2011-11-10	2012-06-18
	74.05 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/2	2011-11-10	2012-07-17
	1411.68 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01	2011-11-10	2012-08-09
	67.8 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G0-4688 5.5% 09/01/20	2011-11-10	2012-08-16
	480.24 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-01-18
	451.65 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-02-16
	502.59 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-03-16
	552.81 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-04-17
	519.2 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/2038	2011-11-10	2012-05-16
	608.57 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-06-18
	541.22 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-07-17
	532.34 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-08-16
	577.08 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-09-18
	480.66 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-10-16
	10521.75 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/2	2011-11-10	2012-11-15
	547.85 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL #G04913 5% 03/01/203	2011-11-10	2012-11-16
	43.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7618 GOLD POOL 4.5%	2011-11-10	2012-01-18
	37.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7618 GOLD POOL 4.5	2011-11-10	2012-02-16
	65.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7618 GOLD POOL 4.5%	2011-11-10	2012-03-16
	1625.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7618 GOLD POOL 4	2011-11-10	2012-04-05
	39.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7618 GOLD POOL 4.5	2011-11-10	2012-04-17
	9000. FEDERAL HOME LN MTG CORP 2.125% 03/23/20	2011-02-18	2012-01-24
	21000. FEDERAL HOME LN MTG CORP 1.75% 06/15/201	2011-03-10	2012-06-15
	6000. FEDERAL HOME LN MTG CORP .625% 12/29/201	2012-02-22	2012-08-03
	298.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-05-29
	344.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-06-26
	817.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-07-26
	884.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-08-28
	934.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-09-26
	613.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-10-26
	918.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-11-27
	811.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-12-27
	6.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042	2012-02-08	2012-03-27
	2972.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042	2012-02-08	2012-04-16
	4.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042	2012-02-08	2012-04-26
	161.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2012-12-04
	345.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2012-12-27
	14000. FEDERAL NATL MTG ASSN .75% 12/18/2013	2011-02-17	2012-08-03
	10000. FEDERAL NATL MTG ASSN 1.875% 04/20/2012	2011-02-18	2012-01-24
	66.2 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2012-01-26
	63.55 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2012-02-28
	70.57 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2012-03-27
	2348.41 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2012-04-16
	18.97 FEDERAL NATL MTG ASSN POOL NBR 687984 5	2011-07-11	2012-04-26
	30.77 FEDERAL NATL MTG ASSN POOL NBR 725383 5	2012-02-08	2012-03-27
	871.75 FEDERAL NATL MTG ASSN POOL NBR 725383 5	2012-02-08	2012-04-16
	41.47 FEDERAL NATL MTG ASSN POOL NBR 725383 5	2012-02-08	2012-04-26
	336.55 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-01-26
	314.15 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-02-28
	321.74 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-03-27
	3615.53 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-04-05
	326.41 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-04-26
	204.83 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-05-29
	203.7 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-06-26
	187.36 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-07-26
	212.17 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-08-28
	217.43 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-09-26
	190.04 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-10-26
	4685.76 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-11-26
	217.28 FEDERAL NATL MTG ASSN POOL NBR 735288 5	2011-05-10	2012-11-27
	509.27 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-08-28
	560.97 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-09-26
	497.56 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-10-26
	6624.07 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-11-26
	595.58 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-11-27
	257.71 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-12-27
	50.34 FEDERAL NATL MTG ASSN POOL NBR 745343 5	2011-10-07	2012-01-26
	49.64 FEDERAL NATL MTG ASSN POOL NBR 745343 5	2011-10-07	2012-02-28
	50.05 FEDERAL NATL MTG ASSN POOL NBR 745343 5	2011-10-07	2012-03-27
	1587.73 FEDERAL NATL MTG ASSN POOL NBR 745343 5	2011-10-07	2012-04-16
	52.83 FEDERAL NATL MTG ASSN POOL NBR 745343 5	2011-10-07	2012-04-26
	20.27 FEDERAL NATL MTG ASSN POOL #745418 5.5%	2012-10-19	2012-11-27
	411.54 FEDERAL NATL MTG ASSN POOL #745418 5.5%	2012-10-19	2012-11-28
	775.13 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-01-26
	802.54 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-02-28
	653.01 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-03-27
	604.26 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-04-26
	1021.39 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-05-29
	1054.75 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-06-26
	1360.94 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-07-26
	1117.79 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-08-28
	765.6 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-09-26
	749.21 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-10-26
	784.3 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-11-27
	11984.2 FEDERAL NATL MTG ASSN POOL NBR 903812 5	2011-05-10	2012-11-28
	39.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-02-28
	29.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-03-27
	65.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-04-26
	113.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-05-29
	134.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-06-26
	144.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-07-26
	167.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-08-28
	455.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-09-26
	506.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-10-26
	337.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-11-27
	625.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-12-27
	39.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042	2012-06-07	2012-07-26
	89.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042	2012-06-07	2012-08-28
	184.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2012-09-26
	245.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2012-10-26
	209.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2012-11-27
	710.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2012-12-27
	37.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7079 3% 11/01/2042	2012-11-07	2012-12-27
	249.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2012-01-26
	285.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2012-02-28
	255.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2012-03-27
	335.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/2025	2011-02-24	2012-04-26
	5744.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/20	2011-02-24	2012-05-24
	294.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD1613 4.5% 02/01/202	2011-02-24	2012-05-29
	870.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-09-26
	610.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-10-26
	580.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-11-27
	438.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-12-27
	348.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-01-26
	305.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-02-28
	327.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-03-27
	381.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-04-26
	336.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-05-29
	387.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-06-26
	347.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-07-26
	1545.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/20	2011-04-19	2012-08-09
	352.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-08-28
	314.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-09-26
	283.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-10-26
	321.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-11-27
	7837.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/20	2011-04-19	2012-11-28
	2606.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0609 5.5% 04/01/20	2012-03-07	2012-04-05
	651.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0609 5.5% 04/01/203	2012-03-07	2012-04-16
	90.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0609 5.5% 04/01/2037	2012-03-07	2012-04-26
	1047.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2012-01-26
	822.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-02-28
	1118.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2012-03-27
	18515.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2	2011-03-02	2012-04-05
	1683.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2012-04-16
	1185.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2012-04-26
	705.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-05-29
	426.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-06-26
	416.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-07-26
	3125.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2012-08-09
	856.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-08-28
	641.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-09-26
	600.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-10-26
	792.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2012-11-27
	534.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204	2011-03-02	2012-12-27
	20. FIFTH THIRD CAP TR VI PFD 7.25%	2011-02-25	2012-08-08
	15. FIFTH THIRD CAP TR V PFD 7.25%	2011-11-21	2012-08-15
	34. FRANKLIN RES INC	2010-02-24	2012-04-26
	1. FRANKLIN RES INC	2011-03-10	2012-04-26
	37. GAP INC	2011-03-16	2012-03-28
	73. GAP INC	2011-03-16	2012-03-30
	106. GAP INC	2011-03-16	2012-04-05
	62. GAP INC	2011-03-16	2012-05-02
	39. GAP INC	2011-03-16	2012-06-04
	53. GAP INC	2011-03-16	2012-10-03
	105. GAP INC	2011-10-27	2012-12-04
	98. GAP INC	2011-11-29	2012-12-05
	3. GENERAL ELECTRIC CAPITAL CORP., 6.00% PUBLIC INCOME NOTES PINES DUE	2011-02-25	2012-07-05
	3. GENERAL ELECTRIC CAPITAL CORP., 6.00% PUBLIC INCOME NOTES PINES DUE	2011-02-25	2012-07-06
	3. GENERAL ELECTRIC CAPITAL CORP., 6.00% PUBLIC INCOME NOTES PINES DUE	2011-02-25	2012-07-30
	1. GENERAL ELECTRIC CAPITAL CORP., 6.00% PUBLIC INCOME NOTES PINES DUE	2011-02-25	2012-10-18
	7. GENERAL ELECTRIC CAPITAL CORP., 6.00% PUBLIC INCOME NOTES PINES DUE	2011-02-25	2012-10-22
	3. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-03-13
	6. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-03-15
	3. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-05-18
	6. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-05-21
	3. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-06-21
	6. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-07-09
	3. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-08-21
	1. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-09-27
	1. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-09-28
	3. GENERAL ELEC CAP CORP PFD 6.05%	2011-02-25	2012-10-10
	3. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2012-01-18
	3. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2012-01-19
	1. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2012-02-14
	2. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2012-02-16
	3. GENERAL ELECTRIC CAPITAL CORP., 6.45% NOTES DUE 6/15/2046	2011-02-25	2012-02-17
	156. GENWORTH FINL INC CL A	2011-06-07	2012-05-23
	240. GENWORTH FINL INC CL A	2012-04-09	2012-08-02
	890. GENWORTH FINL INC CL A	2011-07-14	2012-08-02
	36. GILEAD SCIENCES INC	2011-02-18	2012-02-03
	68. GILEAD SCIENCES INC	2011-02-18	2012-04-04
	11. GILEAD SCIENCES INC	2011-02-18	2012-09-21
	31. GILEAD SCIENCES INC	2011-02-18	2012-10-24
	16. GILEAD SCIENCES INC	2012-10-02	2012-10-24
	31. GLAXO WELLCOME PLC ADR	2011-02-16	2012-06-13
	7000. GOLDMAN SACHS 5.3% 02/14/2012	2011-02-18	2012-01-24
	1. GOLDMAN SACHS GROUP INC PFD SER A	2011-02-25	2012-04-25
	2. GOLDMAN SACHS GROUP INC	2012-01-18	2012-04-25
	2. GOOGLE INC CL A	2011-02-18	2012-02-03
	1. GOOGLE INC CL A	2012-04-09	2012-04-23
	2. GOOGLE INC CL A	2012-04-09	2012-04-30
	3. GOOGLE INC CL A	2012-04-09	2012-05-21
	2. GOOGLE INC CL A	2011-11-11	2012-05-29
	1. GOOGLE INC CL A	2011-02-18	2012-05-29
	2. GOOGLE INC CL A	2011-07-15	2012-06-14
	2. GOOGLE INC CL A	2011-07-15	2012-06-21
	1. GOOGLE INC CL A	2011-10-14	2012-06-21
	1. GOOGLE INC CL A	2011-02-18	2012-06-21
	6. GOOGLE INC CL A	2011-02-18	2012-09-28
	3. GOOGLE INC CL A	2011-02-23	2012-12-04
	3. GOOGLE INC CL A	2012-10-19	2012-12-04
	30. GREAT PLAINS ENERGY INC	2011-02-17	2012-03-09
	70. GREAT PLAINS ENERGY INC	2011-02-17	2012-08-03
	1. HSBC HLDGS PLC 6.200% SER A PFD	2011-02-25	2012-04-25
	3. HSBC HLDGS PLC 6.200% SER A PFD	2011-07-29	2012-11-13
	3. HSBC HLDGS PLC 6.200% SER A PFD	2011-07-29	2012-12-05
	3. HSBC HLDGS PLC 6.200% SER A PFD	2011-02-25	2012-12-06
	9. HSBC PFD 8.125%	2011-02-25	2012-11-16
	2. HSBC PERP SUB CAP SECS EXCH PREF SHS SER	2011-05-25	2012-04-25
	5. HAEMONETICS CORP MASS	2011-06-03	2012-10-03
	42. HALLIBURTON CO HLDG	2011-08-30	2012-06-07
	49. HALLIBURTON CO HLDG	2012-03-20	2012-06-07
	18. HALLIBURTON CO HLDG	2012-04-19	2012-07-02
	19. HALLIBURTON CO HLDG	2012-04-19	2012-07-03
	30. HALLIBURTON CO HLDG	2012-09-12	2012-10-31
	25. HALLIBURTON CO HLDG	2012-09-11	2012-11-02
	21. HALLIBURTON CO HLDG	2012-09-11	2012-11-07
	47. HALLIBURTON CO HLDG	2012-09-10	2012-11-08
	33. HALLIBURTON CO HLDG	2012-04-19	2012-11-13
	36. HALLIBURTON CO HLDG	2012-05-03	2012-11-14
	36. HALLIBURTON CO HLDG	2012-05-03	2012-11-15
	36. HARTFORD FINL SERVICES GROUP INC	2012-05-03	2012-05-24
	88. HARTFORD FINL SERVICES GROUP INC	2012-05-03	2012-07-27
	16. HARTFORD FINL SERVICES GROUP INC	2011-02-18	2012-07-27
	53. HARTFORD FINL SERVICES GROUP INC	2011-02-18	2012-09-21
	242. HEWLETT PACKARD CO	2011-08-01	2012-02-23
	276. HEWLETT PACKARD CO	2011-12-13	2012-03-22
	12. HOME DEPOT INC	2012-06-20	2012-07-31
	21. HOME DEPOT INC	2012-06-25	2012-10-26
	37. HOME DEPOT INC	2011-12-06	2012-12-20
	2. HOSPITALITY PROPERTIES REDEEMABLE CUM PF	2012-02-16	2012-04-25
	163. ING GROEP NV ADR	2011-02-16	2012-08-06
	298. ING GROEP NV ADR	2011-02-16	2012-08-17
	1. ING GROEP NV 7.050% PFD PERPETUAL DEBT S	2011-04-18	2012-04-25
	1. ING GROUP NV 7.200% PFD	2011-05-05	2012-04-25
	2. ING GROEP NV PFD 6.20%	2012-04-09	2012-04-25
	1. ING PFD 7.375%	2011-02-25	2012-04-25
	65. INPEX HLDGS INC ADR	2011-10-28	2012-09-26
	131. INPEX HLDGS INC ADR	2011-10-28	2012-10-30
	128. INPEX HLDGS INC ADR	2011-02-18	2012-11-19
	70. INPEX HLDGS INC ADR	2011-02-18	2012-11-26
	109. INTEL CORP	2012-05-22	2012-09-10
	67. INTEL CORP	2012-05-22	2012-11-06
	166. INTEL CORP	2012-07-27	2012-12-07
	10000. INTERNATIONAL BANK RECON & DEVE 2% 04/02	2011-02-18	2012-01-24
	19. ISHARES S & P GSCI COMMODITY-INDEXED TRUST	2011-03-02	2012-01-31
	14. ISHARES S & P GSCI COMMODITY-INDEXED TRUST	2008-04-28	2012-06-15
	22. ISHARES S & P GSCI COMMODITY-INDEXED TRUST	2008-04-28	2012-10-25
	9. J P MORGAN CHASE & CO	2011-04-14	2012-07-12
	107. J P MORGAN CHASE & CO	2009-06-02	2012-07-12
	53. J P MORGAN CHASE & CO	2009-01-07	2012-10-02
	3. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-03-13
	11. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-04-25
	6. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-07-18
	6. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-07-19
	6. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-08-28
	3. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-08-29
	3. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-09-27
	3. JP MORGAN CHASE CAP XI 5.875% PFD	2011-02-25	2012-10-04
	5. JOHNSON & JOHNSON	2011-06-23	2012-08-20
	6. JP MORGAN CHASE CAP XIV PFD 6.200%	2011-02-25	2012-03-19
	7. JP MORGAN CHASE CAP XIV PFD 6.200%	2011-02-25	2012-04-25
	2. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2012-03-27
	2. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2012-03-29
	1. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2012-04-03
	4. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2012-04-04
	3. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2012-04-05
	4. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2012-04-09
	2. JPMORGAN CHASE CAP XXVIII VAR	2011-02-25	2012-04-10
	6. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-03-27
	3. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-04-04
	3. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-04-09
	6. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-04-11
	6. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-06-22
	9. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-07-19
	3. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-08-30
	6. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-09-04
	6. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-09-27
	3. JPMORGAN CHASE CAP XXIX PFD 6.7%	2011-02-25	2012-10-16
	168. JUNIPER NETWORKS INC	2011-12-22	2012-01-27
	267. JUNIPER NETWORKS INC	2012-04-09	2012-12-05
	38. KAO CORP-SPONSORED ADR	2011-02-16	2012-01-30
	86. KDDI CORP ADR	2011-03-15	2012-03-22
	101. KDDI CORP ADR	2011-03-15	2012-07-26
	49. KDDI CORP ADR	2012-10-29	2012-11-26
	1. KIMCO PFD SHS	2012-03-15	2012-04-25
	1. KIMCO PFD SH CUMULATIVE RED PFD CL H	2011-02-25	2012-04-25
	2. KIMCO PFD 7.75% SER G	2011-02-25	2012-04-25
	42. KIMCO PFD 7.75% SER G	2011-02-25	2012-09-27
	7. KIMCO REALTY 6.650% PFD	2011-02-25	2012-08-15
	13. KINDER MORGAN INC DEL COM	2012-03-22	2012-11-08
	15. KINDER MORGAN INC DEL COM	2012-03-22	2012-11-09
	33. KINDER MORGAN INC DEL COM	2012-03-21	2012-11-15
	75. KONINKLIJKE AHOLD NV SPON ADR	2012-10-29	2012-11-26
	.333 KRAFT FOODS GROUP INC	2011-03-10	2012-10-02
	16.666 KRAFT FOODS GROUP INC	2012-09-07	2012-10-31
	1.334 KRAFT FOODS GROUP INC	2011-03-10	2012-10-31
	95. KRAFT FOODS GROUP INC	2010-10-04	2012-10-31
	5. LABORATORY CORP OF AMER HLDGS	2010-10-28	2012-08-20
	18. LAUDER ESTEE COS INC	2011-02-17	2012-01-05
	9. LAUDER ESTEE COS INC	2011-02-17	2012-01-09
	9. LAUDER ESTEE COS INC	2011-02-17	2012-04-19
	12. LAUDER ESTEE COS INC	2011-03-10	2012-07-31
	5. LAUDER ESTEE COS INC	2012-07-18	2012-07-31
	9. LAUDER ESTEE COS INC	2012-07-12	2012-08-13
	5. LAUDER ESTEE COS INC	2011-03-10	2012-08-13
	7. LIBERTY GLOBAL INC	2012-10-03	2012-11-15
	1. LIBERTY GLOBAL INC	2012-10-03	2012-12-03
	11. LIBERTY GLOBAL INC	2012-10-19	2012-12-04
	18. LIFE TIME FITNESS INC	2011-02-18	2012-03-29
	20. LIFE TIME FITNESS INC	2011-10-27	2012-06-01
	19. LIMITED BRANDS	2012-03-21	2012-08-09
	11. LIMITED BRANDS	2012-03-21	2012-11-15
	1. LINKEDIN CORP - A	2012-05-02	2012-11-15
	3. LINKEDIN CORP - A	2012-06-08	2012-12-12
	5. LINKEDIN CORP - A	2012-06-08	2012-12-13
	150. LOWES COS INC	2012-02-23	2012-08-02
	305. LOWES COS INC	2012-05-21	2012-10-19
	24. LULULEMON ATHLETICA INC	2012-06-26	2012-08-01
	7. LULULEMON ATHLETICA INC	2011-10-05	2012-12-20
	4. M & T BANK CORP	2012-01-06	2012-08-20
	808. MEMC ELECTRONIC MATLS INC.	2011-07-13	2012-08-08
	901. MEMC ELECTRONIC MATLS INC.	2012-03-08	2012-08-08
	2. M&T CAPITAL TRUST IV PFD 8.5%	2011-02-25	2012-02-01
	1. M&T CAPITAL TRUST IV PFD 8.5%	2011-02-25	2012-02-02
	1. M&T CAPITAL TRUST IV PFD 8.5%	2011-02-25	2012-02-03
	3. M&T CAPITAL TRUST IV PFD 8.5%	2011-02-25	2012-02-07
	1. M&T CAPITAL TRUST IV PFD 8.5%	2011-02-25	2012-02-14
	1. MARKEL CORP (HOLDING CO)	2011-02-23	2012-08-20
	6. MARKEL CORP PFD 7.5%	2011-02-25	2012-01-05
	6. MARKEL CORP PFD 7.5%	2011-02-25	2012-03-07
	3. MARKEL CORP PFD 7.5%	2011-02-25	2012-06-08
	29. MARKEL CORP PFD 7.5%	2011-02-25	2012-08-01
	14. MCDONALDS CORP	2010-11-17	2012-03-09
	5. MCDONALDS CORP	2011-02-17	2012-03-09
	8. MCDONALDS CORP	2011-09-27	2012-10-26
	13. MCDONALDS CORP	2011-09-27	2012-11-05
	5. MEAD JOHNSON NUTRITION CO	2011-02-17	2012-05-01
	10. MEAD JOHNSON NUTRITION CO	2011-08-31	2012-09-10
	3. MEAD JOHNSON NUTRITION CO	2011-06-29	2012-09-11
	6. MEAD JOHNSON NUTRITION CO	2011-06-29	2012-09-28
	7. MEAD JOHNSON NUTRITION CO	2012-07-24	2012-10-03
	14. MEAD JOHNSON NUTRITION CO	2012-07-24	2012-10-25
	8. MEAD JOHNSON NUTRITION CO	2011-12-22	2012-10-26
	2. MEAD JOHNSON NUTRITION CO	2011-02-17	2012-11-02
	15. MEAD JOHNSON NUTRITION CO	2011-12-29	2012-11-02
	18. MEAD JOHNSON NUTRITION CO	2011-02-23	2012-11-02
	1. MERRILL LYNCH CAP TR I PFD 6.45%	2011-02-25	2012-04-25
	1. MERRILL LYNCH CAP TR II PFD 6.45%	2011-02-25	2012-04-25
	103. METLIFE INC	2011-12-13	2012-05-23
	21. METLIFE INC	2011-10-13	2012-05-24
	35. METLIFE INC	2011-10-13	2012-10-02
	6. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-01-03
	3. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-01-19
	3. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-01-23
	3. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-04-03
	6. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-04-04
	3. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-04-09
	6. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-05-03
	3. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-06-20
	9. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-06-21
	1. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-08-06
	2. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-08-07
	2. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-08-08
	1. METLIFE INC PFD SER B 6.500%	2011-02-25	2012-08-09
	190. MICROSOFT CORP	2010-02-03	2012-02-14
	4. MICROSOFT CORP	2006-01-12	2012-03-28
	27. MICROSOFT CORP	2011-03-09	2012-03-28
	10. MICROSOFT CORP	2011-05-05	2012-08-20
	105. MICROSOFT CORP	2011-05-05	2012-09-28
	140. MICROSOFT CORP	2012-11-14	2012-12-07
	148. MICROSOFT CORP	2011-03-28	2012-12-07
	7. MONSANTO CO	2011-02-17	2012-04-19
	7. MONSANTO CO	2011-02-17	2012-05-17
	7. MONSANTO CO	2011-02-17	2012-08-08
	1. MORGAN STANLEY CAP TR III 6.25% PFD	2011-02-25	2012-04-25
	1. MORGAN STANLEY CAPITAL TRUST VI, 6.60% CAPITAL SECURITIES	2011-02-25	2012-04-25
	1. MORGAN STAN CORP TR IV 6.25% PFD	2011-02-25	2012-04-25
	1. MORGAN STANLEY CAP TR V 5.750% PFD	2011-02-25	2012-04-25
	1. MORGAN STANLEY PFD 6.06% SER A	2011-02-25	2012-04-25
	26. NATIONAL-OILWELL INC	2012-03-20	2012-04-23
	8. NATIONAL-OILWELL INC	2012-03-20	2012-06-28
	13. NATIONAL-OILWELL INC	2012-03-20	2012-12-12
	15. NATIONAL-OILWELL INC	2012-10-19	2012-12-13
	8. NATIONAL RURAL UTILS COOP FIN 5.950% PFD	2011-02-25	2012-04-25
	114. NETAPP INC	2012-05-30	2012-10-03
	6. NEXEN INC PFD 7.350%	2012-02-29	2012-05-07
	2. NEXEN INC PFD 7.350%	2012-03-23	2012-12-11
	2. NEXEN INC PFD 7.350%	2012-03-23	2012-12-12
	2. NEXEN INC PFD 7.350%	2012-03-23	2012-12-13
	3. NEXTERA ENERGY CAP HLDGS INC	2011-02-25	2012-08-07
	2. NEXTERA ENERGY CAP HLDGS INC	2011-02-25	2012-08-09
	7. NIKE INC CL B	2011-02-17	2012-05-10
	4. NIKE INC CL B	2011-02-17	2012-07-31
	4. NIKE INC CL B	2012-08-29	2012-08-31
	9. NIKE INC CL B	2011-02-17	2012-09-13
	6. NIKE INC CL B	2012-08-29	2012-11-14
	70. NORFOLK SOUTHERN CORP	2012-03-12	2012-07-17
	85. NORFOLK SOUTHERN CORP	2012-03-12	2012-10-24
	5. O REILLY AUTOMOTIVE INC NEW	2011-06-21	2012-10-18
	3. O REILLY AUTOMOTIVE INC NEW	2012-07-12	2012-10-18
	6. O REILLY AUTOMOTIVE INC NEW	2011-06-21	2012-11-09
	12. O REILLY AUTOMOTIVE INC NEW	2011-07-28	2012-12-12
	6. O REILLY AUTOMOTIVE INC NEW	2011-08-09	2012-12-17
	6. O REILLY AUTOMOTIVE INC NEW	2011-08-09	2012-12-18
	28. OCCIDENTAL PETROLEUM CORP	2011-06-29	2012-03-05
	14. OCCIDENTAL PETROLEUM CORP	2011-08-05	2012-06-20
	9. OCCIDENTAL PETROLEUM CORP	2011-08-05	2012-06-26
	8. OCCIDENTAL PETROLEUM CORP	2011-08-05	2012-07-12
	3. OCCIDENTAL PETROLEUM CORP	2011-03-21	2012-09-13
	8. OCCIDENTAL PETROLEUM CORP	2011-03-21	2012-09-14
	13. OCCIDENTAL PETROLEUM CORP	2011-08-05	2012-09-19
	8. OCCIDENTAL PETROLEUM CORP	2011-08-05	2012-09-21
	5. OCCIDENTAL PETROLEUM CORP	2012-06-07	2012-09-21
	345. ON SEMICONDUCTOR CORP	2011-02-18	2012-05-22
	164. OSHKOSH TRUCK CORP	2011-08-01	2012-08-07
	3. PPG INDS INC	2008-08-12	2012-03-13
	3. PPG INDS INC	2008-08-12	2012-03-14
	19. PPG INDS INC	2008-08-12	2012-03-19
	6. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-01-11
	3. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-01-19
	6. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-02-15
	3. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-02-17
	1. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-03-13
	1. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-03-19
	1. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-03-21
	1. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-03-22
	4. PNC CAPITAL TRUST D PFD 6.125%	2011-02-25	2012-03-23
	3. PNC CAPITAL TRUST E 7.75% PFD	2011-02-25	2012-01-04
	3. PNC CAPITAL TRUST E 7.75% PFD	2011-02-25	2012-05-25
	9. PNC CAPITAL TRUST E 7.75% PFD	2011-02-25	2012-07-30
	9. PPL CAP FDG INC PFD 6.85%	2011-02-25	2012-08-14
	7. PS BUSINESS PKS INC 6.70% SER P	2011-02-25	2012-10-09
	10. PS BUSINESS PKS INC 7.00% PFD SER H	2011-02-25	2012-06-15
	5. PEPSICO INC	2011-02-23	2012-08-20
	4. PRAXAIR INC	2011-02-17	2012-01-09
	8. PRAXAIR INC	2011-02-17	2012-02-03
	10. PRAXAIR INC	2011-02-17	2012-05-14
	5. PRAXAIR INC	2011-02-17	2012-07-13
	3. PRAXAIR INC	2011-02-17	2012-09-11
	6. PRAXAIR INC	2011-02-17	2012-09-12
	5. PRAXAIR INC	2011-02-17	2012-09-24
	5. PRAXAIR INC	2011-02-17	2012-09-25
	6. PRAXAIR INC	2011-02-17	2012-09-26
	11. PRAXAIR INC	2011-03-10	2012-10-02
	5. PRECISION CASTPARTS	2011-02-17	2012-06-27
	2. PRICELINE.COM	2011-02-17	2012-02-28
	1. PRICELINE.COM	2011-03-10	2012-04-23
	1. PRICELINE.COM	2012-05-01	2012-06-06
	1. PRICELINE.COM	2012-05-01	2012-06-20
	1. PRICELINE.COM	2011-02-17	2012-06-28
	1. PRICELINE.COM	2011-06-28	2012-07-12
	2. PRICELINE.COM	2011-02-17	2012-07-16
	2. PRICELINE.COM	2011-02-17	2012-10-18
	4. PROTECTIVE LIFE CORP 7.25% PFD	2011-02-25	2012-06-14
	1. PROTECTIVE LIFE CORP 7.25% PFD	2011-02-25	2012-07-13
	5. PROTECTIVE LIFE CORP 7.25% PFD	2011-02-25	2012-07-20
	3. PRUDENTIAL FINANCIAL INC PFD 9%	2011-02-25	2012-04-25
	6. PRUDENTIAL FINANCIAL INC PFD 9%	2011-02-25	2012-12-03
	9. PRUDENTIAL FINANCIAL INC PFD 9%	2011-02-25	2012-12-12
	2. PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS BEN INT SER Q	2011-04-06	2012-04-25
	34. PUBLIC STORAGE PFD 6.625% SER M	2011-02-25	2012-03-12
	14. PUBLIC STORAGE 6.75%	2011-02-25	2012-02-09
	10. PUBLIC STORAGE PFD 6.600% SER C	2011-02-25	2012-07-12
	4. PUBLIC STORAGE PFD 6.45% SER X 6.45%	2011-02-25	2012-04-30
	4. PUBLIC STORAGE PFD 6.45% SER X 6.45%	2011-02-25	2012-05-01
	116. PULTE CORP	2011-02-18	2012-03-22
	151. PULTE CORP	2011-02-18	2012-03-23
	205. PULTE CORP	2011-02-18	2012-03-30
	144. PULTE CORP	2011-02-22	2012-07-27
	283. PULTE CORP	2011-08-09	2012-08-17
	5. QUALCOMM INC	2011-03-10	2012-08-20
	22. QUALCOMM INC	2012-09-14	2012-12-14
	1. QWEST CORP 7.375% NOTES DUE 6/1/2051	2011-07-06	2012-04-25
	1. QWEST CORP PFD SER A	2011-12-20	2012-04-25
	15. RANGE RESOURCES CORP	2010-10-14	2012-03-26
	25. RANGE RESOURCES CORP	2010-10-14	2012-05-07
	2. RAYMOND JAMES FINANCIAL 6.90% SR NOTE 03/15/42	2012-03-01	2012-04-25
	3. REALTY INCOME CORP PFD 6.75% SER E	2011-02-25	2012-02-07
	3. REALTY INCOME CORP PFD 6.75% SER E	2011-02-25	2012-02-08
	3. REALTY INCOME CORP PFD 6.75% SER E	2011-02-25	2012-03-13
	6. REALTY INCOME CORP PFD 6.75% SER E	2011-02-25	2012-03-14
	6. REALTY INCOME CORP PFD 6.75% SER E	2011-02-25	2012-04-25
	10. REGENCY PFD SER D 7.25%	2011-02-25	2012-03-12
	5. REGENCY CTRS CORP 6.7% PFD	2011-02-25	2012-09-13
	1. REGENCY PFD	2012-02-08	2012-04-25
	22. ROYAL DUTCH SHELL PLC-ADR A	2011-06-27	2012-02-01
	19. ROYAL DUTCH SHELL PLC-ADR A	2011-02-16	2012-04-26
	70. ST JUDE MED INC	2010-07-07	2012-11-07
	192. ST JUDE MED INC	2012-10-03	2012-11-07
	129. SANDRIDGE ENERGY INC	2011-10-27	2012-04-19
	661. SANDRIDGE ENERGY INC	2011-02-18	2012-05-02
	231. SANDRIDGE ENERGY INC	2011-10-27	2012-05-02
	195. SANOFI-AVENTIS	2011-06-08	2012-09-20
	85. SANOFI-AVENTIS	2011-06-08	2012-09-21
	200. SCHWAB CHARLES CORP NEW	2011-08-15	2012-03-30
	124. SCHWAB CHARLES CORP NEW	2011-08-15	2012-05-23
	124. SCHWAB CHARLES CORP NEW	2011-10-13	2012-05-24
	62. SCHWAB CHARLES CORP NEW	2011-10-13	2012-06-04
	92. SCHWAB CHARLES CORP NEW	2011-08-23	2012-10-02
	22. SEVEN & I HLDGS CO LTD ADR	2011-02-16	2012-04-26
	55. SOFTBANK CORP ADR	2012-03-23	2012-06-14
	161. SOFTBANK CORP ADR	2012-03-23	2012-07-25
	177. SOFTBANK CORP ADR	2012-03-23	2012-10-12
	585. STAPLES INC	2011-06-29	2012-05-17
	152. STAPLES INC	2011-06-29	2012-05-30
	323. STAPLES INC	2011-02-23	2012-08-15
	615. STAPLES INC	2011-08-02	2012-08-21
	20. STARBUCKS CORP	2011-08-24	2012-02-03
	27. STARBUCKS CORP	2011-02-17	2012-03-09
	10. STARBUCKS CORP	2012-10-03	2012-10-19
	13. STARBUCKS CORP	2012-10-03	2012-10-25
	13. STARBUCKS CORP	2012-10-03	2012-10-26
	8. STARBUCKS CORP	2011-02-17	2012-11-05
	210. STRYKER CORP	2011-07-29	2012-03-12
	3. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2012-01-19
	3. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2012-01-20
	1. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2012-02-13
	1. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2012-02-14
	1. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2012-02-15
	6. SUNTRUST CAPITAL IX PFD 7.875%	2011-02-25	2012-02-16
	24. TJX COMPANIES INC NEW	2011-03-04	2012-06-14
	11. TJX COMPANIES INC NEW	2011-06-28	2012-08-03
	19. TJX COMPANIES INC NEW	2011-06-28	2012-08-08
	24. TJX COMPANIES INC NEW	2011-06-21	2012-08-13
	17. TJX COMPANIES INC NEW	2011-06-21	2012-10-16
	11. TJX COMPANIES INC NEW	2011-03-10	2012-10-26
	16. TJX COMPANIES INC NEW	2011-02-17	2012-11-02
	11. TJX COMPANIES INC NEW	2011-02-17	2012-11-21
	31. TJX COMPANIES INC NEW	2011-02-17	2012-12-20
	60. TAIWAN SEMICONDUCTOR SPON ADR	2011-02-16	2012-05-02
	79. TAIWAN SEMICONDUCTOR SPON ADR	2011-02-16	2012-12-17
	69. TARGET CORP	2007-12-11	2012-06-28
	6. TARGET CORP	2011-01-07	2012-06-28
	64. TARGET CORP	2011-04-04	2012-08-02
	11. TARGET CORP	2007-12-11	2012-08-02
	4. TARGET CORP	2008-01-02	2012-08-20
	1. TARGET CORP	2011-04-04	2012-08-20
	62. TELSTRA CORP LTD SPON ADR FINAL	2011-02-16	2012-01-12
	63. TELSTRA CORP LTD SPON ADR FINAL	2011-02-16	2012-03-15
	77. TELSTRA CORP LTD SPON ADR FINAL	2011-02-16	2012-04-03
	106. TELSTRA CORP LTD SPON ADR FINAL	2011-02-16	2012-04-13
	18. THERMO ELECTRON CORP	2011-08-02	2012-06-04
	24. THERMO ELECTRON CORP	2011-08-02	2012-06-14
	31. THERMO ELECTRON CORP	2011-02-18	2012-06-26
	2. THERMO ELECTRON CORP	2011-08-02	2012-06-26
	4. 3M CO	2011-02-23	2012-08-20
	32. TIFFANY & CO	2011-03-10	2012-03-19
	10. TIME WARNER INC	2011-02-17	2012-03-09
	22. TIME WARNER INC	2011-03-04	2012-03-13
	124. TIME WARNER INC	2011-12-22	2012-03-14
	18. TIME WARNER INC	2011-03-10	2012-03-14
	1. US BANCORP PFD 5.96% SER B	2011-02-25	2012-04-25
	100. US BANCORP	2011-04-26	2012-07-19
	8. US BANCORP	2010-10-21	2012-12-13
	16. US BANCORP	2011-04-26	2012-12-13
	21. US BANCORP	2010-10-21	2012-12-14
	37. US BANCORP	2010-10-21	2012-12-20
	35. US BANCORP	2010-10-21	2012-12-21
	5. US BANCORP 6.00% FIXED/FLOAT DEP SHARES NON-CUMUL PERP PFD SER G	2012-04-18	2012-04-25
	1. USB CAP XI 6.6 % PFD	2011-02-25	2012-03-13
	1. USB CAP XI 6.6 % PFD	2011-02-25	2012-03-15
	1. USB CAP XI 6.6 % PFD	2011-02-25	2012-04-09
	12. USB CAP XI 6.6 % PFD	2011-02-25	2012-04-17
	8. USB CAP XI 6.6 % PFD	2011-02-25	2012-05-18
	10. USB CAP XII PFD 6.3%	2011-02-25	2012-04-25
	20. USB CAP VIII PFD	2011-02-25	2012-02-22
	40. ULTRA PETROLEUM CORP	2011-02-17	2012-10-02
	25. ULTRA PETROLEUM CORP	2012-08-29	2012-10-02
	38. UNILEVER PLC-SPONSORED ADR	2011-02-16	2012-04-26
	6. UNION PACIFIC CORP	2011-02-17	2012-06-20
	5. UNION PACIFIC CORP	2011-02-17	2012-06-22
	10. UNION PACIFIC CORP	2011-02-17	2012-06-25
	10. UNION PACIFIC CORP	2011-02-17	2012-07-23
	6. UNION PACIFIC CORP	2011-02-17	2012-10-18
	1. UNITED STATES CELLULAR CORP PFD	2011-05-18	2012-04-25
	5000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.625% 04/15/	2011-02-17	2012-02-14
	1000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.625% 04/15/	2011-02-17	2012-02-16
	6000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-08-03	2012-01-26
	3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-08-03	2012-01-27
	2000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-07-15	2012-01-31
	4000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-02-17	2012-02-28
	2000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-02-17	2012-02-29
	2000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-07-15	2012-03-01
	4000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2011-03-29	2012-04-09
	14000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2011-02-17	2012-07-15
	23000. UNITED STATES TREASURY 4.125% 08/31/201	2011-02-18	2012-08-31
	21000. UNITED STATES TREASURY 1.75% 08/15/2012	2011-02-18	2012-06-28
	25000. UNITED STATES TREAS NTS .875% 02/29/2012	2011-02-17	2012-02-29
	1000. UNITED STATES TREAS NTS .875% 02/29/2012	2011-03-29	2012-02-29
	5000. UNITED STATES TREAS NTS 1.375% 03/15/201	2011-02-17	2012-03-01
	11000. UNITED STATES TREASURY 1.5% 07/31/2016	2011-08-08	2012-03-01
	16000. UNITED STATES TREASURY DTD 00363 2.125%	2011-09-13	2012-09-17
	30000. UNITED STATES TREASURY 2% 11/15/2021	2012-10-16	2012-12-07
	12000. UNITED STATES TREASURY 2% 02/15/2022	2012-03-01	2012-09-14
	43. US STEEL CORP	2011-07-13	2012-04-04
	49. US STEEL CORP	2011-08-09	2012-07-05
	161. US STEEL CORP	2011-04-01	2012-07-31
	155. US STEEL CORP	2011-10-27	2012-07-31
	50. UNITEDHEALTH GROUP INC	2009-10-27	2012-01-06
	147. UNITEDHEALTH GROUP INC	2009-10-27	2012-05-25
	15. UNITEDHEALTH GROUP INC	2011-03-10	2012-05-25
	15. VALEANT PHARMACEUTICALS INTL INC	2012-10-26	2012-12-06
	25. VARIAN MEDICAL SYSTEMS INC	2011-02-18	2012-05-29
	54. VARIAN MEDICAL SYSTEMS INC	2011-02-18	2012-07-26
	31. VARIAN MEDICAL SYSTEMS INC	2011-11-29	2012-07-26
	88. VIACOM INC NEW PFD 6.85%	2011-02-25	2012-01-09
	10. VISA INC CL A	2011-02-23	2012-05-15
	5. VISA INC CL A	2010-08-16	2012-05-17
	33. VISA INC CL A	2010-12-20	2012-06-28
	21. VISA INC CL A	2011-07-01	2012-11-26
	4. VMWARE INC CL A	2012-04-11	2012-10-19
	3. VORNADO RLTY L P PUBLIC INCOME NT 10/01/	2011-02-25	2012-04-25
	9. VORNADO RLTY L P PUBLIC INCOME NT 10/01/	2011-02-25	2012-08-31
	2. WACHOVIA BANK 7.250% PFD	2011-02-25	2012-04-25
	9. WACHOVIA BANK 7.250% PFD	2011-02-25	2012-06-18
	9. WACHOVIA BANK 7.250% PFD	2011-02-25	2012-07-13
	3. WACHOVIA BANK 7.250% PFD	2011-02-25	2012-07-16
	6. WACHOVIA BANK 7.250% PFD	2011-02-25	2012-07-17
	6. WACHOVIA BANK 7.250% PFD	2011-02-25	2012-08-24
	3. WACHOVIA BANK 7.250% PFD	2011-02-25	2012-08-27
	9. WACHOVIA CAP TR IX PFD 6.375% 06/15/2047	2011-02-25	2012-05-03
	6. WAL-MART STORES INC	2012-07-19	2012-09-14
	16. WAL-MART STORES INC	2012-06-25	2012-11-02
	15. WEINGARTEN PFD 6.50% SER F	2011-02-25	2012-04-25
	3. WEINGARTEN PFD 6.50% SER F	2011-02-25	2012-08-30
	3. WEINGARTEN PFD 6.50% SER F	2011-02-25	2012-09-04
	3. WEINGARTEN PFD 6.50% SER F	2011-02-25	2012-09-05
	9. WEINGARTEN PFD 6.50% SER F	2011-02-25	2012-10-12
	6. WEINGARTEN PFD 6.50% SER F	2011-02-25	2012-11-05
	3. WEINGARTEN PFD 6.50% SER F	2011-02-25	2012-11-14
	6. WELLS FARGO CAP TR VII 5.85% PFD	2011-02-25	2012-03-13
	3. WELLS FARGO CAP TR VII 5.85% PFD	2011-02-25	2012-04-20
	3. WELLS FARGO CAP TR VII 5.85% PFD	2011-02-25	2012-04-23
	3. WELLS FARGO CAP TR VII 5.85% PFD	2011-02-25	2012-04-24
	5. WELLS FARGO CAP TR VII 5.85% PFD	2011-02-25	2012-04-25
	3. WELLS FARGO CAP IX PFD 5.625%	2011-02-25	2012-03-28
	6. WELLS FARGO CAP IX PFD 5.625%	2011-02-25	2012-04-09
	2. WELLS FARGO CAP IX PFD 5.625%	2011-02-25	2012-05-25
	2. WELLS FARGO CAP IX PFD 5.625%	2011-02-25	2012-05-29
	1. WELLS FARGO CAP IX PFD 5.625%	2011-02-25	2012-05-30
	7. WELLS FARGO CAP IX PFD 5.625%	2011-02-25	2012-06-08
	12. WELLS FARGO CAP XI PFD 6.25%	2011-02-25	2012-04-25
	37. WELLS FARGO CAP XI PFD 6.25%	2011-02-25	2012-06-15
	5. WYNN RESORTS LTD	2011-08-30	2012-04-23
	4. WYNN RESORTS LTD	2011-08-30	2012-07-02
	3. XCEL ENERGY INC PFD 7.6%	2011-02-25	2012-02-15
	1. XCEL ENERGY INC PFD 7.6%	2011-02-25	2012-04-25
	145. YAHOO INC	2011-05-19	2012-08-10
	465. YAHOO INC	2011-08-02	2012-08-15
	14. YOUKU COM INC ADR	2011-06-28	2012-06-14
	4. YOUKU COM INC ADR	2011-06-28	2012-06-15
	31. YOUKU COM INC ADR	2011-06-07	2012-06-15
	6. YUM! BRANDS INC	2011-07-07	2012-02-14
	10. YUM! BRANDS INC	2011-08-25	2012-02-17
	5. YUM! BRANDS INC	2011-02-17	2012-05-17
	10. YUM! BRANDS INC	2012-05-22	2012-07-31
	16. YUM! BRANDS INC	2012-05-22	2012-08-20
	5. YUM! BRANDS INC	2012-05-22	2012-08-27
	7. YUM! BRANDS INC	2012-05-22	2012-08-31
	4. YUM! BRANDS INC	2012-05-22	2012-09-06
	5. YUM! BRANDS INC	2012-05-22	2012-09-11
	4. YUM! BRANDS INC	2011-08-25	2012-09-11
	10. YUM! BRANDS INC	2012-09-21	2012-09-27
	5. YUM! BRANDS INC	2011-08-25	2012-11-12
	9. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-03-21
	9. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-04-02
	8. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-04-25
	3. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-06-19
	9. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-06-20
	6. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-06-21
	6. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-10-11
	6. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-11-07
	3. SANTANDER FINANCE PFD 10.5% SER 10	2011-02-25	2012-11-14
	35. AMDOCS LTD	2011-02-18	2012-03-29
	59. AMDOCS LTD	2011-10-27	2012-10-31
	56. AMDOCS LTD	2011-02-18	2012-11-16
	56. AMDOCS LTD	2011-02-18	2012-11-26
	108. AMDOCS LTD	2011-02-18	2012-12-07
	25. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2011-02-25	2012-05-02
	12. ARCH CAPITAL GROUP LTD PFD 7.875% SER B	2011-02-25	2012-05-02
	11. ACCENTURE PLC CL A	2012-06-01	2012-06-26
	6. ACCENTURE PLC CL A	2012-07-31	2012-09-14
	15. ACCENTURE PLC CL A	2011-09-20	2012-10-05
	15. ACCENTURE PLC CL A	2011-09-20	2012-10-19
	8. ACCENTURE PLC CL A	2011-09-16	2012-10-23
	7. ACCENTURE PLC CL A	2012-10-26	2012-11-15
	26. ACCENTURE PLC CL A	2011-09-28	2012-11-26
	2. PARTNERRE LTD PFD 6.500% SER D	2011-02-25	2012-04-25
	3. PARTNERRE LTD PFD 6.500% SER D	2011-02-25	2012-10-18
	6. PARTNERRE LTD PFD 6.500% SER D	2011-02-25	2012-10-22
	1. PARTNERRE LTD PFD 7.25%	2011-12-13	2012-04-25
	2. PRUDENTIAL PLC 6.750% PFD	2012-03-14	2012-04-25
	8. PRUDENTIAL PLC	2011-02-25	2012-04-25
	2. PRUDENTIAL PLC	2011-02-25	2012-08-23
	2. PRUDENTIAL PLC	2011-02-25	2012-08-28
	2. PRUDENTIAL PLC	2011-02-25	2012-08-30
	1. PRUDENTIAL PLC	2011-02-25	2012-09-21
	1. PRUDENTIAL PLC	2011-02-25	2012-09-25
	3. PRUDENTIAL PLC	2011-02-25	2012-09-26
	3. RENAISSANCERE HOLDINGS L PFD 6.6% SER D	2011-02-25	2012-04-25
	28. RENAISSANCERE HOLDINGS L PFD 6.6% SER D	2011-02-25	2012-12-27
	20. SEADRILL LTD	2011-02-17	2012-03-13
	35. SEADRILL LTD	2011-02-17	2012-04-12
	34. SEAGATE TECHNOLOGY	2012-08-10	2012-09-07
	11. ACE LIMITED	2012-10-02	2012-11-26
	79. WEATHERFORD INTL LTD	2010-04-14	2012-01-04
	25. WEATHERFORD INTL LTD	2011-02-17	2012-01-04
	7. CHECK POINT SOFTWARE TECH	2012-04-23	2012-07-12
	14. CHECK POINT SOFTWARE TECH	2012-04-23	2012-07-25
	1. CHECK POINT SOFTWARE TECH	2012-02-03	2012-09-07
	12. CHECK POINT SOFTWARE TECH	2011-08-17	2012-09-07
	5. CHECK POINT SOFTWARE TECH	2011-08-17	2012-09-12
	7. CHECK POINT SOFTWARE TECH	2011-08-15	2012-09-13
	12. CHECK POINT SOFTWARE TECH	2011-08-15	2012-09-14
	1. AEGON NV PFD 7.25%	2011-06-29	2012-04-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,169	1,109	60
b	2,373	2,197	176
c	1,836	1,662	174
d	1,025	1,670	-645
e	24	24
	43	44	-1
	27	26	1
	543	715	-172
	738	1,493	-755
	1,630	3,206	-1,576
	987	1,932	-945
	1,119	2,202	-1,083
	1,587	1,482	105
	783	997	-214
	335	336	-1
	428	421	7
	1,200	1,128	72
	1,103	1,002	101
	5,750	5,384	366
	2,571	5,967	-3,396
	985	801	184
	521	496	25
	500	496	4
	743	744	-1
	57	54	3
	824	772	52
	501	422	79
	743	630	113
	442	346	96
	877	681	196
	263	203	60
	685	702	-17
	1,373	1,126	247
	528	603	-75
	1,572	1,585	-13
	555	519	36
	5,812	5,956	-144
	1,721	1,800	-79
	1,983	1,075	908
	3,259	1,791	1,468
	3,324	1,791	1,533
	630	347	283
	3,568	3,470	98
	1,189	682	507
	1,571	1,577	-6
	1,530	1,626	-96
	1,399	1,130	269
	254	227	27
	225	209	16
	305	293	12
	114	129	-15
	909	1,186	-277
	448	516	-68
	322	387	-65
	550	645	-95
	433	516	-83
	1,350	1,549	-199
	955	1,162	-207
	1,168	1,358	-190
	2,073	3,374	-1,301
	1,032	1,442	-410
	820	1,126	-306
	3,097	6,871	-3,774
	2,127	3,617	-1,490
	24	22	2
	25	23	2
	24	22	2
	8,148	10,953	-2,805
	309	458	-149
	48	47	1
	76	77	-1
	25	25
	50	50
	75	74	1
	76	74	2
	76	74	2
	685	659	26
	1,065	1,476	-411
	3,091	3,947	-856
	905	1,811	-906
	2,661	5,011	-2,350
	1,011	1,383	-372
	951	1,033	-82
	550	569	-19
	75	75
	50	50
	25	25
	76	75	1
	888	946	-58
	1,186	1,197	-11
	1,844	1,719	125
	76	76
	229	229
	2,173	2,211	-38
	2,701	3,069	-368
	2,632	2,793	-161
	5,419	7,161	-1,742
	2,365	2,137	228
	2,110	1,832	278
	2,707	1,849	858
	7,906	5,474	2,432
	321	308	13
	6,546	7,185	-639
	2,171	1,936	235
	3,552	3,315	237
	6,630	5,955	675
	1,097	1,100	-3
	749	667	82
	24	23	1
	48	44	4
	24	23	1
	40,000	40,000
	1,048	1,046	2
	960	995	-35
	839	1,046	-207
	1,008	1,198	-190
	1,103	977	126
	675	685	-10
	76	76
	604	609	-5
	51	51
	1,325	1,353	-28
	25	25
	975	973	2
	22	21	1
	131	128	3
	1,449	1,774	-325
	1,493	1,222	271
	5,156	8,676	-3,520
	24	24
	4,390	4,446	-56
	153	160	-7
	1,048	1,000	48
	459	556	-97
	545	667	-122
	911	992	-81
	1,131	1,408	-277
	28	25	3
	744	715	29
	579	562	17
	588	562	26
	1,354	1,440	-86
	1,164	1,198	-34
	807	1,389	-582
	1,036	979	57
	5,629	5,876	-247
	23	23
	24	25	-1
	120	120
	167	167
	25	25
	77	76	1
	76	76
	75	76	-1
	75	76	-1
	532	383	149
	4,663	2,862	1,801
	1,757	1,984	-227
	320	352	-32
	3,186	2,696	490
	490	427	63
	8,527	3,396	5,131
	648	700	-52
	1,189	1,282	-93
	661	545	116
	554	454	100
	28	29	-1
	1,391	1,580	-189
	1,131	1,291	-160
	175	174	1
	17	13	4
	2,305	2,486	-181
	1,072	1,190	-118
	1,089	1,181	-92
	1,540	1,653	-113
	593	684	-91
	547	541	6
	50	52	-2
	1,162	968	194
	611	502	109
	551	460	91
	1,873	1,222	651
	50	48	2
	152	143	9
	17	19	-2
	629	743	-114
	1,560	1,786	-226
	1,248	1,313	-65
	1,970	1,942	28
	9,642	12,565	-2,923
	156	152	4
	77	76	1
	174	188	-14
	159	171	-12
	179	194	-15
	176	190	-14
	159	171	-12
	164	177	-13
	136	146	-10
	136	147	-11
	4,659	4,613	46
	68	73	-5
	64	69	-5
	73	79	-6
	80	86	-6
	71	77	-6
	86	92	-6
	74	80	-6
	1,541	1,521	20
	68	73	-5
	480	514	-34
	452	483	-31
	503	538	-35
	553	592	-39
	519	556	-37
	609	651	-42
	541	579	-38
	532	570	-38
	577	617	-40
	481	514	-33
	11,281	11,259	22
	548	586	-38
	44	46	-2
	38	40	-2
	65	69	-4
	1,726	1,709	17
	40	42	-2
	9,030	9,175	-145
	21,000	21,355	-355
	6,040	6,014	26
	298	315	-17
	345	364	-19
	817	864	-47
	884	935	-51
	935	988	-53
	613	648	-35
	919	971	-52
	812	858	-46
	7	7
	3,226	3,198	28
	5	5
	161	173	-12
	345	370	-25
	14,093	13,736	357
	10,043	10,174	-131
	66	72	-6
	64	69	-5
	71	77	-6
	2,577	2,555	22
	19	21	-2
	31	34	-3
	956	953	3
	41	45	-4
	337	358	-21
	314	334	-20
	322	343	-21
	3,918	3,850	68
	326	348	-22
	205	218	-13
	204	217	-13
	187	199	-12
	212	226	-14
	217	232	-15
	190	202	-12
	5,082	4,989	93
	217	231	-14
	509	557	-48
	561	613	-52
	498	544	-46
	7,184	7,239	-55
	596	651	-55
	258	282	-24
	50	55	-5
	50	54	-4
	50	54	-4
	1,742	1,723	19
	53	57	-4
	20	22	-2
	447	453	-6
	775	839	-64
	803	868	-65
	653	706	-53
	604	654	-50
	1,021	1,105	-84
	1,055	1,141	-86
	1,361	1,472	-111
	1,118	1,209	-91
	766	828	-62
	749	810	-61
	784	848	-64
	13,003	12,963	40
	40	41	-1
	29	30	-1
	66	68	-2
	113	117	-4
	134	139	-5
	144	149	-5
	167	172	-5
	455	469	-14
	507	522	-15
	337	347	-10
	626	645	-19
	40	42	-2
	89	94	-5
	185	194	-9
	246	258	-12
	209	220	-11
	711	746	-35
	38	40	-2
	249	262	-13
	286	301	-15
	255	268	-13
	336	353	-17
	6,149	6,042	107
	295	310	-15
	870	932	-62
	610	653	-43
	581	622	-41
	439	470	-31
	348	375	-27
	306	330	-24
	327	353	-26
	382	412	-30
	336	362	-26
	388	418	-30
	348	375	-27
	1,698	1,666	32
	353	380	-27
	315	339	-24
	284	306	-22
	322	347	-25
	8,614	8,447	167
	2,860	2,851	9
	715	713	2
	91	99	-8
	1,047	1,067	-20
	822	838	-16
	1,119	1,140	-21
	19,780	18,864	916
	1,803	1,715	88
	1,186	1,208	-22
	706	719	-13
	427	435	-8
	416	424	-8
	3,376	3,185	191
	857	873	-16
	641	653	-12
	600	612	-12
	793	807	-14
	535	545	-10
	500	501	-1
	375	376	-1
	4,268	3,447	821
	126	121	5
	964	802	162
	1,918	1,582	336
	2,798	2,297	501
	1,782	1,343	439
	977	845	132
	1,942	1,148	794
	3,350	2,052	1,298
	3,102	1,784	1,318
	78	76	2
	78	76	2
	76	76
	26	25	1
	177	178	-1
	77	76	1
	152	152
	76	76
	151	152	-1
	77	76	1
	155	152	3
	77	76	1
	26	25	1
	26	25	1
	76	76
	77	76	1
	78	76	2
	26	25	1
	52	51	1
	78	76	2
	802	1,652	-850
	986	1,955	-969
	3,657	11,339	-7,682
	1,942	1,417	525
	3,223	2,676	547
	747	433	314
	2,137	1,220	917
	1,103	1,110	-7
	1,400	1,192	208
	7,016	7,321	-305
	20	22	-2
	51	51
	1,186	1,259	-73
	595	630	-35
	1,220	1,260	-40
	1,811	1,841	-30
	1,194	1,211	-17
	597	630	-33
	1,123	1,186	-63
	1,129	1,186	-57
	576	592	-16
	576	630	-54
	4,532	3,778	754
	2,070	1,856	214
	2,070	2,095	-25
	599	591	8
	1,549	1,379	170
	25	24	1
	76	73	3
	75	73	2
	75	72	3
	231	240	-9
	55	56	-1
	405	331	74
	1,192	2,185	-993
	1,379	1,730	-351
	515	621	-106
	555	646	-91
	968	1,071	-103
	813	879	-66
	672	729	-57
	1,452	1,608	-156
	1,013	1,123	-110
	1,081	1,224	-143
	1,100	1,224	-124
	613	721	-108
	1,447	1,762	-315
	263	496	-233
	1,032	1,642	-610
	6,587	8,462	-1,875
	6,348	7,897	-1,549
	629	636	-7
	1,262	1,085	177
	2,276	1,491	785
	52	50	2
	1,122	1,990	-868
	2,155	3,638	-1,483
	23	23
	23	24	-1
	42	42
	24	24
	982	1,155	-173
	1,854	2,315	-461
	1,787	2,253	-466
	970	1,232	-262
	2,551	2,854	-303
	1,454	1,754	-300
	3,366	4,305	-939
	10,032	10,176	-144
	641	708	-67
	414	909	-495
	714	1,428	-714
	309	406	-97
	3,674	3,613	61
	2,162	1,520	642
	75	74	1
	278	273	5
	152	149	3
	152	149	3
	152	149	3
	76	74	2
	76	74	2
	76	74	2
	339	325	14
	153	150	3
	177	175	2
	51	54	-3
	51	54	-3
	26	27	-1
	102	108	-6
	77	81	-4
	103	108	-5
	52	54	-2
	155	153	2
	77	77
	77	77
	154	153	1
	156	153	3
	234	230	4
	79	77	2
	158	153	5
	158	153	5
	80	77	3
	3,406	3,460	-54
	4,887	5,876	-989
	1,050	1,010	40
	1,366	1,316	50
	1,674	1,546	128
	897	953	-56
	25	25
	27	25	2
	51	52	-1
	1,069	1,087	-18
	175	174	1
	431	484	-53
	488	558	-70
	1,068	1,226	-158
	931	945	-14
	15	11	4
	751	702	49
	60	44	16
	4,280	3,101	1,179
	445	400	45
	2,030	1,689	341
	998	844	154
	569	422	147
	629	562	67
	262	264	-2
	495	449	46
	275	226	49
	386	434	-48
	58	62	-4
	631	682	-51
	908	782	126
	833	900	-67
	937	914	23
	503	529	-26
	99	105	-6
	342	304	38
	563	465	98
	3,736	4,067	-331
	9,981	8,057	1,924
	1,335	1,564	-229
	531	347	184
	350	317	33
	1,916	10,455	-8,539
	2,136	4,409	-2,273
	53	53
	26	27	-1
	26	27	-1
	79	80	-1
	26	27	-1
	441	412	29
	153	152	1
	154	152	2
	76	76
	725	734	-9
	1,356	1,095	261
	484	380	104
	694	721	-27
	1,137	1,125	12
	429	305	124
	759	709	50
	225	201	24
	439	402	37
	510	511	-1
	908	1,018	-110
	496	558	-62
	129	122	7
	965	1,034	-69
	1,167	1,093	74
	23	23
	23	23
	3,154	3,216	-62
	636	647	-11
	1,206	1,079	127
	153	149	4
	77	74	3
	76	74	2
	76	74	2
	152	149	3
	76	74	2
	152	149	3
	76	74	2
	229	223	6
	26	25	1
	51	50	1
	51	50	1
	26	25	1
	5,716	5,259	457
	129	108	21
	871	698	173
	307	259	48
	3,136	2,719	417
	3,707	3,967	-260
	3,919	3,799	120
	538	515	23
	496	515	-19
	618	515	103
	24	23	1
	24	24
	24	23	1
	24	23	1
	19	21	-2
	2,010	2,120	-110
	499	650	-151
	873	1,057	-184
	984	1,208	-224
	203	199	4
	3,611	3,334	277
	152	152
	51	51
	51	51
	51	51
	87	85	2
	58	56	2
	753	597	156
	377	341	36
	391	394	-3
	888	768	120
	543	592	-49
	5,149	4,639	510
	5,255	5,633	-378
	401	316	85
	241	270	-29
	538	378	160
	1,116	735	381
	541	356	185
	549	350	199
	2,879	3,038	-159
	1,180	1,412	-232
	699	787	-88
	669	700	-31
	271	303	-32
	740	795	-55
	1,142	1,194	-52
	698	700	-2
	436	437	-1
	2,334	4,032	-1,698
	3,737	3,999	-262
	283	192	91
	282	192	90
	1,796	1,215	581
	152	150	2
	76	75	1
	153	150	3
	76	75	1
	25	25
	25	25
	25	25
	25	25
	101	100	1
	79	78	1
	79	78	1
	225	235	-10
	225	233	-8
	175	170	5
	250	250
	366	315	51
	428	389	39
	863	779	84
	1,112	974	138
	536	487	49
	320	292	28
	638	584	54
	536	487	49
	533	487	46
	634	584	50
	1,138	1,067	71
	814	750	64
	1,273	922	351
	694	467	227
	635	755	-120
	674	755	-81
	648	461	187
	638	494	144
	1,276	922	354
	1,186	922	264
	100	100
	25	25
	126	126
	80	83	-3
	154	166	-12
	232	250	-18
	55	50	5
	851	863	-12
	350	352	-2
	250	249	1
	101	98	3
	101	98	3
	1,047	907	140
	1,304	1,181	123
	1,829	1,603	226
	1,735	1,077	658
	3,789	1,373	2,416
	313	273	40
	1,332	1,428	-96
	26	25	1
	26	26
	888	557	331
	1,587	909	678
	52	51	1
	76	75	1
	76	75	1
	76	75	1
	151	149	2
	152	149	3
	250	246	4
	125	121	4
	25	25
	1,589	1,537	52
	1,346	1,326	20
	2,644	2,662	-18
	7,251	7,504	-253
	921	1,047	-126
	4,797	6,042	-1,245
	1,676	1,394	282
	330	478	-148
	144	204	-60
	2,854	2,494	360
	1,549	1,546	3
	1,550	1,536	14
	726	766	-40
	1,190	1,080	110
	1,309	1,203	106
	880	819	61
	2,984	2,399	585
	2,731	2,637	94
	7,811	9,088	-1,277
	2,035	2,359	-324
	3,659	6,750	-3,091
	6,903	10,378	-3,475
	966	724	242
	1,398	907	491
	460	496	-36
	601	644	-43
	594	644	-50
	409	269	140
	11,022	12,098	-1,076
	78	77	1
	78	77	1
	26	26
	26	26
	26	26
	156	155	1
	1,006	606	400
	498	283	215
	856	486	370
	1,063	611	452
	734	428	306
	453	272	181
	668	395	273
	478	272	206
	1,310	766	544
	949	776	173
	1,334	1,021	313
	3,953	3,668	285
	344	329	15
	3,944	3,228	716
	678	585	93
	254	199	55
	64	50	14
	1,046	920	126
	1,062	935	127
	1,327	1,142	185
	1,840	1,573	267
	869	1,040	-171
	1,210	1,386	-176
	1,546	1,792	-246
	100	116	-16
	375	361	14
	2,184	2,031	153
	367	376	-9
	802	826	-24
	4,458	4,443	15
	647	670	-23
	23	22	1
	3,381	2,504	877
	255	186	69
	510	401	109
	662	488	174
	1,187	861	326
	1,129	794	335
	128	127	1
	25	26	-1
	25	26	-1
	25	26	-1
	304	307	-3
	200	204	-4
	254	249	5
	500	502	-2
	917	1,908	-991
	573	516	57
	1,316	1,103	213
	704	584	120
	569	487	82
	1,136	973	163
	1,174	973	201
	754	584	170
	26	25	1
	10,631	8,370	2,261
	2,109	1,674	435
	8,554	7,952	602
	4,276	3,976	300
	2,886	2,512	374
	5,743	4,410	1,333
	2,850	2,205	645
	2,831	2,512	319
	5,154	5,249	-95
	17,906	18,176	-270
	23,000	24,239	-1,239
	21,042	21,372	-330
	25,000	25,139	-139
	1,000	1,005	-5
	5,060	5,055	5
	11,343	11,228	115
	16,652	16,200	452
	31,430	30,277	1,153
	12,242	12,051	191
	1,233	1,998	-765
	1,041	2,020	-979
	3,335	9,705	-6,370
	3,211	4,030	-819
	2,636	1,304	1,332
	8,243	3,835	4,408
	841	650	191
	866	837	29
	1,539	1,751	-212
	2,927	3,782	-855
	1,680	1,852	-172
	2,200	2,235	-35
	1,174	734	440
	587	365	222
	4,012	2,389	1,623
	3,083	1,830	1,253
	340	430	-90
	83	82	1
	255	246	9
	53	51	2
	242	228	14
	243	228	15
	81	76	5
	163	152	11
	163	152	11
	81	76	5
	228	223	5
	447	425	22
	1,170	1,090	80
	378	363	15
	77	73	4
	76	73	3
	76	73	3
	228	218	10
	152	145	7
	76	73	3
	152	149	3
	75	75
	75	75
	75	75
	126	125	1
	76	73	3
	151	147	4
	51	49	2
	51	49	2
	25	24	1
	178	171	7
	304	303	1
	925	935	-10
	627	766	-139
	408	612	-204
	81	82	-1
	26	27	-1
	2,191	2,372	-181
	6,873	7,264	-391
	336	473	-137
	96	135	-39
	745	1,366	-621
	384	330	54
	652	521	131
	347	255	92
	653	708	-55
	1,043	1,133	-90
	320	354	-34
	446	496	-50
	259	283	-24
	336	354	-18
	269	208	61
	676	689	-13
	360	258	102
	243	255	-12
	244	255	-11
	211	226	-15
	76	85	-9
	231	255	-24
	155	170	-15
	164	170	-6
	164	170	-6
	81	85	-4
	1,101	1,049	52
	1,943	1,824	119
	1,794	1,678	116
	1,821	1,678	143
	3,592	3,236	356
	625	633	-8
	300	303	-3
	621	609	12
	395	363	32
	1,063	827	236
	1,026	821	205
	535	437	98
	453	470	-17
	1,748	1,399	349
	50	49	1
	76	73	3
	152	146	6
	27	26	1
	51	52	-1
	203	195	8
	51	49	2
	51	49	2
	51	49	2
	26	24	2
	25	24	1
	76	73	3
	75	74	1
	700	693	7
	764	739	25
	1,292	1,293	-1
	1,059	1,145	-86
	868	848	20
	1,211	1,346	-135
	383	652	-269
	310	419	-109
	669	831	-162
	48	59	-11
	577	677	-100
	240	282	-42
	336	393	-57
	579	665	-86
	25	25

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..........	213,444	163,882	163,882
	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)
	b	Investments—corporate stock (attach schedule)........	1,502,749	1,458,147	1,547,560
	c	Investments—corporate bonds (attach schedule)........	1,142,791	1,145,853	1,178,833
	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 )	1	1	16
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,858,985	2,767,883	2,890,291
	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.........	2,858,985	2,767,883
	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)....................	2,858,985	2,767,883
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,858,985	2,767,883

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	-27,192
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

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	108,126	2,865,450	0.037734
2010	109,599	2,885,674	0.03798
2009	189,288	3,035,503	0.062358
2008	125,258	3,279,724	0.038192
2007	129,022	2,772,435	0.046537

2	Total of line 1, column (d) ......................	2	0.222801
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	0.04456
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	2,833,584
5	Multiply line 4 by line 3.......................	5	126,265
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	24
7	Add lines 5 and 6.........................	7	126,289
8	Enter qualifying distributions from Part XII, line 4..............	8	64,020
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.

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	49
	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	49
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	49
6	Credits/Payments:

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			60
b			176
c			174
d			-645
e
			-1
			1
			-172
			-755
			-1,576
			-945
			-1,083
			105
			-214
			-1
			7
			72
			101
			366
			-3,396
			184
			25
			4
			-1
			3
			52
			79
			113
			96
			196
			60
			-17
			247
			-75
			-13
			36
			-144
			-79
			908
			1,468
			1,533
			283
			98
			507
			-6
			-96
			269
			27
			16
			12
			-15
			-277
			-68
			-65
			-95
			-83
			-199
			-207
			-190
			-1,301
			-410
			-306
			-3,774
			-1,490
			2
			2
			2
			-2,805
			-149
			1
			-1


			1
			2
			2
			26
			-411
			-856
			-906
			-2,350
			-372
			-82
			-19



			1
			-58
			-11
			125


			-38
			-368
			-161
			-1,742
			228
			278
			858
			2,432
			13
			-639
			235
			237
			675
			-3
			82
			1
			4
			1

			2
			-35
			-207
			-190
			126
			-10

			-5

			-28

			2
			1
			3
			-325
			271
			-3,520

			-56
			-7
			48
			-97
			-122
			-81
			-277
			3
			29
			17
			26
			-86
			-34
			-582
			57
			-247

			-1



			1

			-1
			-1
			149
			1,801
			-227
			-32
			490
			63
			5,131
			-52
			-93
			116
			100
			-1
			-189
			-160
			1
			4
			-181
			-118
			-92
			-113
			-91
			6
			-2
			194
			109
			91
			651
			2
			9
			-2
			-114
			-226
			-65
			28
			-2,923
			4
			1
			-14
			-12
			-15
			-14
			-12
			-13
			-10
			-11
			46
			-5
			-5
			-6
			-6
			-6
			-6
			-6
			20
			-5
			-34
			-31
			-35
			-39
			-37
			-42
			-38
			-38
			-40
			-33
			22
			-38
			-2
			-2
			-4
			17
			-2
			-145
			-355
			26
			-17
			-19
			-47
			-51
			-53
			-35
			-52
			-46

			28

			-12
			-25
			357
			-131
			-6
			-5
			-6
			22
			-2
			-3
			3
			-4
			-21
			-20
			-21
			68
			-22
			-13
			-13
			-12
			-14
			-15
			-12
			93
			-14
			-48
			-52
			-46
			-55
			-55
			-24
			-5
			-4
			-4
			19
			-4
			-2
			-6
			-64
			-65
			-53
			-50
			-84
			-86
			-111
			-91
			-62
			-61
			-64
			40
			-1
			-1
			-2
			-4
			-5
			-5
			-5
			-14
			-15
			-10
			-19
			-2
			-5
			-9
			-12
			-11
			-35
			-2
			-13
			-15
			-13
			-17
			107
			-15
			-62
			-43
			-41
			-31
			-27
			-24
			-26
			-30
			-26
			-30
			-27
			32
			-27
			-24
			-22
			-25
			167
			9
			2
			-8
			-20
			-16
			-21
			916
			88
			-22
			-13
			-8
			-8
			191
			-16
			-12
			-12
			-14
			-10
			-1
			-1
			821
			5
			162
			336
			501
			439
			132
			794
			1,298
			1,318
			2
			2

			1
			-1
			1


			-1
			1
			3
			1
			1
			1

			1
			2
			1
			1
			2
			-850
			-969
			-7,682
			525
			547
			314
			917
			-7
			208
			-305
			-2

			-73
			-35
			-40
			-30
			-17
			-33
			-63
			-57
			-16
			-54
			754
			214
			-25
			8
			170
			1
			3
			2
			3
			-9
			-1
			74
			-993
			-351
			-106
			-91
			-103
			-66
			-57
			-156
			-110
			-143
			-124
			-108
			-315
			-233
			-610
			-1,875
			-1,549
			-7
			177
			785
			2
			-868
			-1,483

			-1


			-173
			-461
			-466
			-262
			-303
			-300
			-939
			-144
			-67
			-495
			-714
			-97
			61
			642
			1
			5
			3
			3
			3
			2
			2
			2
			14
			3
			2
			-3
			-3
			-1
			-6
			-4
			-5
			-2
			2


			1
			3
			4
			2
			5
			5
			3
			-54
			-989
			40
			50
			128
			-56

			2
			-1
			-18
			1
			-53
			-70
			-158
			-14
			4
			49
			16
			1,179
			45
			341
			154
			147
			67
			-2
			46
			49
			-48
			-4
			-51
			126
			-67
			23
			-26
			-6
			38
			98
			-331
			1,924
			-229
			184
			33
			-8,539
			-2,273

			-1
			-1
			-1
			-1
			29
			1
			2

			-9
			261
			104
			-27
			12
			124
			50
			24
			37
			-1
			-110
			-62
			7
			-69
			74


			-62
			-11
			127
			4
			3
			2
			2
			3
			2
			3
			2
			6
			1
			1
			1
			1
			457
			21
			173
			48
			417
			-260
			120
			23
			-19
			103
			1

			1
			1
			-2
			-110
			-151
			-184
			-224
			4
			277




			2
			2
			156
			36
			-3
			120
			-49
			510
			-378
			85
			-29
			160
			381
			185
			199
			-159
			-232
			-88
			-31
			-32
			-55
			-52
			-2
			-1
			-1,698
			-262
			91
			90
			581
			2
			1
			3
			1




			1
			1
			1
			-10
			-8
			5

			51
			39
			84
			138
			49
			28
			54
			49
			46
			50
			71
			64
			351
			227
			-120
			-81
			187
			144
			354
			264



			-3
			-12
			-18
			5
			-12
			-2
			1
			3
			3
			140
			123
			226
			658
			2,416
			40
			-96
			1

			331
			678
			1
			1
			1
			1
			2
			3
			4
			4

			52
			20
			-18
			-253
			-126
			-1,245
			282
			-148
			-60
			360
			3
			14
			-40
			110
			106
			61
			585
			94
			-1,277
			-324
			-3,091
			-3,475
			242
			491
			-36
			-43
			-50
			140
			-1,076
			1
			1



			1
			400
			215
			370
			452
			306
			181
			273
			206
			544
			173
			313
			285
			15
			716
			93
			55
			14
			126
			127
			185
			267
			-171
			-176
			-246
			-16
			14
			153
			-9
			-24
			15
			-23
			1
			877
			69
			109
			174
			326
			335
			1
			-1
			-1
			-1
			-3
			-4
			5
			-2
			-991
			57
			213
			120
			82
			163
			201
			170
			1
			2,261
			435
			602
			300
			374
			1,333
			645
			319
			-95
			-270
			-1,239
			-330
			-139
			-5
			5
			115
			452
			1,153
			191
			-765
			-979
			-6,370
			-819
			1,332
			4,408
			191
			29
			-212
			-855
			-172
			-35
			440
			222
			1,623
			1,253
			-90
			1
			9
			2
			14
			15
			5
			11
			11
			5
			5
			22
			80
			15
			4
			3
			3
			10
			7
			3
			3



			1
			3
			4
			2
			2
			1
			7
			1
			-10
			-139
			-204
			-1
			-1
			-181
			-391
			-137
			-39
			-621
			54
			131
			92
			-55
			-90
			-34
			-50
			-24
			-18
			61
			-13
			102
			-12
			-11
			-15
			-9
			-24
			-15
			-6
			-6
			-4
			52
			119
			116
			143
			356
			-8
			-3
			12
			32
			236
			205
			98
			-17
			349
			1
			3
			6
			1
			-1
			8
			2
			2
			2
			2
			1
			3
			1
			7
			25
			-1
			-86
			20
			-135
			-269
			-109
			-162
			-11
			-100
			-42
			-57
			-86

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a
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	0
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	49
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

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
COMERICA BANK	CO TRUSTEE 2	16,538
PO BOX 75000 DETROIT,MI48275	CO TRUSTEE 2	16,538
BARRIE MURRAY	CO TRUSTEE 1	21,775
26 OLD COLONY PLACE FALMOUTH,MA02540	CO TRUSTEE 1	21,775
JAMES SUGHRUE	CO TRUSTEE 1	0
10 GRASMERE FALMOUTH,MA02540	CO TRUSTEE 1	0

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

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

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					141,630
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				66,830
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: $ 64,020
a Applied to 2011, but not more than line 2a				64,020
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.....					0
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 .............				2,810
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					141,630
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

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

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
HISTORIC HIGHFIELD INC PO BOX 494 FALMOUTH,MA02540	NONE	EXEMPT	SUPPORT	12,589
SALT POND AREAS BIRD SANCTUARIES INC PO BOX 535 WEST FALMOUTH,MA02574	NONE	EXEMPT	SUPPORT	42,000
FALMOUTH YOUTH HOCKEY LEAGUE INC 9 TECHNOLOGY PARK DRIVE EAST FALMOUTH,MA02536	NONE	EXEMPT	SUPPORT	5,000
Total ................................. 3a				59,589

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

bApproved for future payment

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

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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.

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	19
4 Dividends and interest from securities....			14	80,437
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	-27,192
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	709
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				53,973