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 12-01-2012 , and ending 11-30-2013
Name of foundation
GIBBS - VAR CHAR
 

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

23-6754370
B Telephone number (see instructions)

(540) 510-3755
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,786,925J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 31 31  
4 Dividends and interest from securities...... 343,196 340,365  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,004,962
b Gross sales price for all assets on line 6a 7,767,503
7 Capital gain net income (from Part IV, line 2)... 1,004,962
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........ 1,348,189 1,345,358  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 115,057 103,551   11,506
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).......        
c Other professional fees (attach schedule).... Click to see attachment 4,970 4,970   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 29,643 4,265   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 45 45    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,715 112,831 0 11,506
25 Contributions, gifts, grants paid........ 575,000 575,000
26 Total expenses and disbursements. Add lines 24 and 25 724,715 112,831 0 586,506
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 623,474
b Net investment income (if negative, enter -0-) 1,232,527
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 418,975 151,983 151,983
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,329,986 Click to see attachment948,138 979,595
b Investments—corporate stock (attach schedule)........ 6,277,106 Click to see attachment7,188,202 8,651,281
c Investments—corporate bonds (attach schedule)........ 536,010 Click to see attachment3,834,355 3,964,309
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,900,586 Click to see attachment35,847 39,757
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment74,244    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,536,907 12,158,525 13,786,925
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 11,536,907 12,158,525
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).................... 11,536,907 12,158,525
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 11,536,907 12,158,525
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 11,536,907
2 Enter amount from Part I, line 27a..................... 2 623,474
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 7,650
4 Add lines 1, 2, and 3.......................... 4 12,168,031
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 9,506
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,158,525
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 35. AFLAC INC COM   2013-04-11 2013-06-03
b 28. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-23 2012-12-18
c 22. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-23 2012-12-19
d 32. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-23 2012-12-20
e 64.99822 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
41.00178 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
115. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-03-23 2013-01-25
55. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-25
5. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-25 2013-02-27
584. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-02-01 2013-04-11
53. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-25 2013-04-11
115. ABBVIE INC   2012-03-23 2013-01-07
584. ABBVIE INC   2012-02-01 2013-04-11
15491.209 ABERDEEN EMERG MARKETS-INST #5840   2013-06-21 2013-09-23
9377.344 ABERDEEN EMERG MARKETS-INST #5840   2012-01-17 2013-09-23
24.04348 ACTAVIS INC   2013-08-06 2013-09-10
4.95652 ACTAVIS INC   2013-07-30 2013-09-10
63. ACTAVIS INC   2013-10-02 2013-10-02
13. AETNA INC-NEW COM   2011-04-14 2013-02-27
125. AETNA INC-NEW COM   2011-04-14 2013-03-25
477. AETNA INC-NEW COM   2011-04-14 2013-04-11
13. AFFLIATED MANAGERS GRP INC COM   2013-04-11 2013-06-03
23. AFFLIATED MANAGERS GRP INC COM   2013-08-06 2013-09-10
1. AFFLIATED MANAGERS GRP INC COM   2013-07-17 2013-10-29
6. AFFLIATED MANAGERS GRP INC COM   2013-07-17 2013-11-04
14. AGILENT TECHNOLOGIES INC COM   2012-09-14 2013-02-27
687. AGILENT TECHNOLOGIES INC COM   2012-09-27 2013-04-11
38. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-03
37. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-06
15. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-08
14. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-09
36. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-07
39. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-10
33. AGILENT TECHNOLOGIES INC COM   2013-01-24 2013-06-10
33. AGILENT TECHNOLOGIES INC COM   2013-02-11 2013-06-11
18. ALEXION PHARMACEUTICALS INC COM   2011-08-11 2013-02-05
5. ALEXION PHARMACEUTICALS INC COM   2012-11-21 2013-02-05
13. ALEXION PHARMACEUTICALS INC COM   2011-08-11 2013-02-05
14. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-06
12. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-06
20. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-07
15. ALEXION PHARMACEUTICALS INC COM   2011-08-08 2013-02-07
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-03 2013-03-04
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-03 2013-04-22
6. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-04-23
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-06-27 2013-05-22
28. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-06-24
6. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-06-26
11. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-06-28
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-02
5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-03
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-08
21. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-09
17. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-10-23 2013-07-09
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-04-16 2013-07-09
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-23 2013-08-07
57. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-23 2013-08-13
27. ALLIANCE DATA SYSTEMS CORP COM   2013-08-02 2013-09-10
1. ALLIANCE DATA SYSTEMS CORP COM   2013-10-22 2013-11-19
3. AMAZON COM INC COM   2013-03-08 2013-07-22
21. AMAZON COM INC COM   2013-05-22 2013-08-13
11. AMAZON COM INC COM   2012-05-23 2013-08-13
5. AMAZON COM INC COM   2013-05-13 2013-09-10
19. AMAZON COM INC COM   2013-03-08 2013-09-10
3. AMERICAN EXPRESS CO COM   2012-02-16 2013-02-27
435. AMERICAN EXPRESS CO COM   2012-02-16 2013-04-11
1. AMERICAN INTERNATIONAL GROUP, INC   2013-02-22 2013-02-27
374. AMERICAN INTERNATIONAL GROUP, INC   2013-03-12 2013-04-11
113. AMERICAN TOWER CORP   2012-05-23 2013-08-13
5. AMERIPRISE FINANCIAL INC   2011-04-14 2013-02-27
21. AMERIPRISE FINANCIAL INC   2012-12-12 2013-03-11
8. AMERIPRISE FINANCIAL INC   2012-10-25 2013-03-18
7. AMERIPRISE FINANCIAL INC   2012-10-25 2013-03-20
8. AMERIPRISE FINANCIAL INC   2012-11-02 2013-04-01
20. AMERIPRISE FINANCIAL INC   2012-11-19 2013-04-02
17. AMERIPRISE FINANCIAL INC   2012-11-19 2013-04-02
256. AMERIPRISE FINANCIAL INC   2011-04-14 2013-04-11
46. AMERIPRISE FINANCIAL INC   2012-11-15 2013-04-18
23. AMERIPRISE FINANCIAL INC   2012-10-24 2013-04-18
48. AMERIPRISE FINANCIAL INC   2012-10-24 2013-04-19
18. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-07-22 2013-08-21
12. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-28 2013-08-21
17. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-22
14. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-22
15. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
14. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
14. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-26
15. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-24 2013-08-26
25. ANHEUSER-BUSCH INBEV SPN ADR   2013-04-11 2013-06-03
16. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-18
18. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-19
22. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
24. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
34. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-03 2013-06-21
16. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-21
17. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-24
25. APACHE CORP COM RTS EXP 01/31/2006   2013-04-11 2013-06-03
1. APPLE COMPUTER INC COM   2012-12-28 2013-02-06
4. APPLE COMPUTER INC COM   2010-02-22 2013-02-06
2. APPLE COMPUTER INC COM   2010-02-22 2013-02-27
27. APPLE COMPUTER INC COM   2005-05-31 2013-04-25
12. APPLE COMPUTER INC COM   2005-05-31 2013-05-22
21. APPLE COMPUTER INC COM   2005-05-31 2013-05-29
9. APPLE COMPUTER INC COM   2012-10-05 2013-06-03
4. APPLE COMPUTER INC COM   2010-02-22 2013-06-19
6. APPLE COMPUTER INC COM   2010-02-22 2013-06-20
6. APPLE COMPUTER INC COM   2010-02-22 2013-06-20
11. APPLE COMPUTER INC COM   2010-02-22 2013-09-10
9. APPLE COMPUTER INC COM   2013-08-19 2013-09-10
5. APPLE COMPUTER INC COM   2010-02-22 2013-09-16
3. APPLE COMPUTER INC COM   2010-02-22 2013-09-17
4. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2011-04-14 2013-02-27
988. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2011-07-25 2013-04-11
501. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2012-12-21 2013-04-11
44. ARM HLDGS PLC SPONSORED ADR   2012-05-23 2012-12-07
35. ARM HLDGS PLC SPONSORED ADR   2012-05-23 2012-12-11
13. ARM HLDGS PLC SPONSORED ADR   2012-05-23 2013-03-15
135. ARM HLDGS PLC SPONSORED ADR   2012-05-23 2013-08-13
1. ARM HLDGS PLC SPONSORED ADR   2013-08-01 2013-08-13
65.99992 ARM HLDGS PLC SPONSORED ADR   2013-05-07 2013-09-10
10.00008 ARM HLDGS PLC SPONSORED ADR   2013-05-03 2013-09-10
14. ARM HLDGS PLC SPONSORED ADR   2012-05-23 2013-10-21
33. ATHENAHEALTH INC   2013-08-01 2013-08-13
47. BAIDU INC ADR   2010-06-15 2012-12-04
35. BERKSHIRE HATHAWAY INC.   2013-04-11 2013-06-03
79. BEST BUY INC COM   2013-08-22 2013-09-10
26. BEST BUY INC COM   2013-09-09 2013-09-10
1.99888 BHP LIMITED SPONS ADR COM   2013-04-11 2013-06-03
20.00112 BHP LIMITED SPONS ADR COM   2013-04-11 2013-06-03
18.00109 BIOMARIN PHARMACEUTICAL INC COM   2013-05-16 2013-08-13
58.99891 BIOMARIN PHARMACEUTICAL INC COM   2013-05-22 2013-08-13
13.00076 BIOGEN IDEC INC   2013-06-03 2013-09-10
2.99924 BIOGEN IDEC INC   2013-06-03 2013-09-10
4. BLACKROCK INC   2011-07-29 2013-02-27
95. BLACKROCK INC   2011-08-16 2013-04-11
68. BLACKROCK INC   2012-05-21 2013-04-11
10. BOEING CO COM   2009-03-09 2013-02-27
85. BOEING CO COM   2009-03-09 2013-04-11
25. BOEING CO COM   2009-03-09 2013-06-03
64. BROADCOM CORP COM   2012-06-22 2013-01-30
51. BROADCOM CORP COM   2012-06-01 2013-01-31
164. BROADCOM CORP COM   2012-06-01 2013-02-01
13. CBS CORP CL B COM   2012-09-21 2013-06-07
18. CBS CORP CL B COM   2013-05-13 2013-06-07
97. CBS CORP CL B COM   2012-09-21 2013-06-07
54. CBS CORP CL B COM   2012-08-23 2013-06-07
59. CBS CORP CL B COM   2012-08-30 2013-06-10
50. CBS CORP CL B COM   2012-08-24 2013-06-10
143. CBRE GROUP INC   2013-05-22 2013-09-10
15. CBRE GROUP INC   2013-03-26 2013-10-08
27. CBRE GROUP INC   2013-03-26 2013-10-09
27. CBRE GROUP INC   2013-03-26 2013-10-09
28. CBRE GROUP INC   2013-03-22 2013-10-09
27. CBRE GROUP INC   2013-03-22 2013-10-10
1. CBRE GROUP INC   2013-04-29 2013-10-10
27. CBRE GROUP INC   2013-04-29 2013-10-10
24. CBRE GROUP INC   2013-04-29 2013-10-15
15. CBRE GROUP INC   2013-04-03 2013-10-15
5. CBRE GROUP INC   2013-04-26 2013-10-15
20. CBRE GROUP INC   2013-04-03 2013-10-15
1. CBRE GROUP INC   2013-04-03 2013-10-16
23. CBRE GROUP INC   2013-04-17 2013-10-16
23. CBRE GROUP INC   2013-04-17 2013-10-17
3. CBRE GROUP INC   2013-04-18 2013-10-17
27. CBRE GROUP INC   2013-04-18 2013-10-18
24. CBRE GROUP INC   2013-04-18 2013-10-21
140. CIT GROUP INC.   2012-10-24 2013-04-11
407. CIT GROUP INC.   2012-03-14 2013-04-11
40. CME GROUP INC   2013-04-11 2013-06-03
3. CVS CORP COM   2013-01-18 2013-02-27
45. CVS CORP COM   2013-04-11 2013-06-03
74. CVS CORP COM   2013-06-19 2013-09-10
16. CVS CORP COM   2013-06-19 2013-09-11
18. CVS CORP COM   2013-05-30 2013-10-03
24. CVS CORP COM   2013-05-30 2013-10-03
32. CVS CORP COM   2013-05-29 2013-10-03
12. CVS CORP COM   2013-05-24 2013-10-03
16. CVS CORP COM   2013-05-24 2013-10-04
16. CVS CORP COM   2013-05-31 2013-10-04
8. CVS CORP COM   2013-05-31 2013-10-04
20. CVS CORP COM   2013-06-13 2013-10-07
12000. CVS CAREMARK CORP 5.750% 6/01/17   2008-08-27 2012-12-07
8. CAMERON INT'L CORP COM   2011-04-14 2013-02-27
357. CAMERON INT'L CORP COM   2011-04-14 2013-04-11
39. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-24 2013-01-28
40. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
17.99903 CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
9.00097 CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
48. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-12-12 2013-01-29
32. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-06-03
50000. CATERPILLAR INC BD DTD 05/11/2001 7.3% 05/01/2031   2001-05-11 2013-09-16
34. CELANESE CORP   2013-04-11 2013-06-03
38. CELGENE CORP COM   2013-08-07 2013-08-13
28. CELGENE CORP COM   2013-08-28 2013-09-10
650. CENTURYTEL INC COM   2011-11-08 2013-04-11
200. CENTURYTEL INC COM   2013-02-14 2013-04-11
21. CERNER CORP COM   2012-05-23 2013-03-11
102. CERNER CORP COM   2012-05-23 2013-08-13
3.05882 CERNER CORP COM   2013-05-02 2013-08-13
36.94118 CERNER CORP COM   2013-08-01 2013-08-13
25. CHEVRONTEXACO CORP COM   2013-04-11 2013-06-03
130. CHEVRONTEXACO CORP COM   2013-06-11 2013-07-03
146. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-04-11 2013-06-03
66. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
50. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
49. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-07 2013-08-22
7.99964 CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-08 2013-08-22
55.00036 CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-08 2013-08-22
126. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-15 2013-08-23
238. CITIGROUP INC.   2013-03-18 2013-04-11
43. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-04-11 2013-06-03
209. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-21 2013-04-11
66. COGNIZANT TECH SOLUTIONS CRP COM   2012-12-18 2013-04-11
18. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-10 2013-04-25
39. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-10 2013-05-06
107. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-23 2013-06-19
2. COLGATE-PALMOLIVE CO COM   2011-04-14 2013-02-27
154. COLGATE-PALMOLIVE CO COM   2011-04-14 2013-04-11
65.00162 COMCAST CORP NEW CL A   2013-04-11 2013-06-03
4.99838 COMCAST CORP NEW CL A   2013-04-11 2013-06-03
221. COMCAST CORP NEW CL A SPL   2011-04-14 2012-12-20
9. COMCAST CORP NEW CL A SPL   2011-04-14 2013-02-27
729. COMCAST CORP NEW CL A SPL   2011-04-14 2013-04-11
25000. COMCAST CORP 6.400% 3/01/40   2010-10-25 2013-09-18
127. CONSTELLATION BRANDS INC CL A   2013-08-27 2013-09-10
6. CONSTELLATION BRANDS INC CL A   2013-10-22 2013-11-25
4. CONSTELLATION BRANDS INC CL A   2013-10-22 2013-11-26
3. CONSTELLATION BRANDS INC CL A   2013-04-23 2013-11-26
43. COSTCO WHOLESALE CORP COM   2012-05-23 2013-08-13
17. CROWN CASTLE INTL CORP COM   2012-03-09 2012-12-18
6. CROWN CASTLE INTL CORP COM   2012-03-09 2012-12-28
14. CROWN CASTLE INTL CORP COM   2012-03-09 2013-01-29
18. CROWN CASTLE INTL CORP COM   2013-04-05 2013-05-29
2. CROWN CASTLE INTL CORP COM   2012-03-09 2013-05-29
10. CROWN CASTLE INTL CORP COM   2013-04-05 2013-05-29
11. CROWN CASTLE INTL CORP COM   2012-03-09 2013-05-30
6. CROWN CASTLE INTL CORP COM   2012-03-09 2013-07-31
17. CROWN CASTLE INTL CORP COM   2012-03-09 2013-07-31
16. CROWN CASTLE INTL CORP COM   2012-03-09 2013-08-01
55. CROWN CASTLE INTL CORP COM   2012-03-09 2013-09-10
9. CROWN CASTLE INTL CORP COM   2012-03-08 2013-10-23
32. CROWN CASTLE INTL CORP COM   2012-03-08 2013-10-23
35. CROWN CASTLE INTL CORP COM   2012-05-21 2013-10-23
35. CROWN CASTLE INTL CORP COM   2012-03-20 2013-10-24
5. CUMMINS INC COM   2013-01-25 2013-02-06
6. CUMMINS INC COM   2012-10-18 2013-04-18
11. CUMMINS INC COM   2012-10-18 2013-04-19
6. CUMMINS INC COM   2010-07-08 2013-06-19
7. CUMMINS INC COM   2012-10-15 2013-06-19
12. CUMMINS INC COM   2010-07-08 2013-06-20
6. CUMMINS INC COM   2010-07-08 2013-06-20
6. CUMMINS INC COM   2010-07-08 2013-06-21
12. CUMMINS INC COM   2010-07-08 2013-07-08
16. CUMMINS INC COM   2010-07-07 2013-07-09
11. CUMMINS INC COM   2010-07-07 2013-07-09
11. CUMMINS INC COM   2010-07-07 2013-07-09
29. DANAHER CORP COM   2011-06-15 2013-02-11
12. DANAHER CORP COM   2011-04-14 2013-02-27
541. DANAHER CORP COM   2011-04-14 2013-04-11
23. DANAHER CORP COM   2011-06-15 2013-04-18
25. DANAHER CORP COM   2011-06-15 2013-04-18
25. DANAHER CORP COM   2011-07-25 2013-04-19
31. DANAHER CORP COM   2011-06-15 2013-04-22
48. DANAHER CORP COM   2011-06-15 2013-04-23
20. DANAHER CORP COM   2011-06-15 2013-04-23
58. DANAHER CORP COM   2011-10-07 2013-04-24
123. DARDEN RESTAURANTS INC COM   2012-03-30 2012-12-04
56. DARDEN RESTAURANTS INC COM   2012-03-30 2012-12-05
12. DARDEN RESTAURANTS INC COM   2012-03-30 2012-12-06
143. DARDEN RESTAURANTS INC COM   2011-11-17 2012-12-06
4. DAVITA INC COM   2011-04-14 2013-02-27
75. DAVITA INC COM   2012-05-31 2013-04-11
213. DAVITA INC COM   2011-04-14 2013-04-11
25. DEERE & CO COM   2012-04-11 2013-01-25
13. DEERE & CO COM   2012-04-11 2013-01-28
6. DEERE & CO COM   2011-08-18 2013-01-30
27. DEERE & CO COM   2012-04-11 2013-01-30
15. DEERE & CO COM   2011-08-18 2013-01-31
15. DEERE & CO COM   2011-08-18 2013-02-01
25. DEERE & CO COM   2011-08-18 2013-02-07
9. DEERE & CO COM   2011-08-18 2013-02-08
31. DEERE & CO COM   2011-08-18 2013-02-12
15. DEERE & CO COM   2011-08-18 2013-02-13
37. DEERE & CO COM   2011-08-18 2013-02-14
32. DEERE & CO COM   2011-08-18 2013-02-15
113. DELL INC   2011-04-14 2012-12-03
59. DELL INC   2011-04-14 2012-12-04
195. DELL INC   2011-04-14 2012-12-05
129. DELL INC   2011-04-14 2012-12-06
128. DELL INC   2011-04-14 2012-12-07
172. DELTA AIR LINES INC   2013-08-01 2013-09-10
4. DEVON ENERGY CORP NEW COM   2011-04-14 2013-02-27
361. DEVON ENERGY CORP NEW COM   2012-03-14 2013-04-11
5.00065 DIAGEO PLC SPONSORED ADR NEW   2013-04-11 2013-06-03
14.99935 DIAGEO PLC SPONSORED ADR NEW   2013-04-11 2013-06-03
55. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-04-11 2013-06-03
17.00283 DISCOVERY COMMUNICATIONS-A   2013-05-21 2013-09-10
34.99717 DISCOVERY COMMUNICATIONS-A   2013-06-19 2013-09-10
22. DOLLAR GENERAL CORP   2012-08-31 2013-01-24
8. DOLLAR GENERAL CORP   2012-08-31 2013-02-05
10. DOLLAR GENERAL CORP   2011-12-20 2013-02-05
28. DOLLAR GENERAL CORP   2011-12-20 2013-02-05
30. DOLLAR GENERAL CORP   2011-12-20 2013-02-19
24. DOLLAR GENERAL CORP   2011-09-16 2013-06-19
10. DOLLAR GENERAL CORP   2011-09-16 2013-07-22
24. DOLLAR GENERAL CORP   2011-09-19 2013-07-23
12. DOLLAR GENERAL CORP   2011-09-19 2013-07-23
11. DOLLAR GENERAL CORP   2011-09-19 2013-07-23
20. DOLLAR GENERAL CORP   2011-09-19 2013-07-26
17. DOLLAR GENERAL CORP   2011-10-05 2013-07-26
23. DOLLAR GENERAL CORP   2011-10-05 2013-07-29
25. DOLLAR GENERAL CORP   2011-09-15 2013-07-29
12. DOLLAR GENERAL CORP   2011-09-15 2013-07-29
23. DOLLAR GENERAL CORP   2011-09-15 2013-07-30
25. DOLLAR GENERAL CORP   2011-09-13 2013-07-31
23. DOLLAR GENERAL CORP   2011-09-13 2013-07-31
1. DU PONT E I DE NEMOURS & CO COM   2011-04-14 2013-02-27
77. DU PONT E I DE NEMOURS & CO COM   2012-12-18 2013-04-11
374. DU PONT E I DE NEMOURS & CO COM   2012-03-14 2013-04-11
67. E M C CORP MASS COM   2013-04-11 2013-06-03
7. EBAY INC COM   2011-12-09 2012-12-12
12. EBAY INC COM   2012-06-11 2012-12-12
26. EBAY INC COM   2011-12-09 2012-12-12
11. EBAY INC COM   2011-12-09 2013-02-05
23. EBAY INC COM   2011-12-09 2013-02-21
25. EBAY INC COM   2011-12-09 2013-02-22
103. EBAY INC COM   2011-12-09 2013-09-10
10. EBAY INC COM   2011-12-08 2013-09-16
21. EBAY INC COM   2011-12-08 2013-09-16
21. EBAY INC COM   2011-12-08 2013-10-17
27. EBAY INC COM   2011-12-08 2013-10-17
73. EBAY INC COM   2011-12-19 2013-10-17
32. EBAY INC COM   2011-12-19 2013-10-18
33. EBAY INC COM   2011-12-19 2013-10-18
11. ECOLAB INC COM   2012-08-06 2013-02-27
81. ECOLAB INC COM   2012-08-09 2013-04-11
14. ELECTRONIC ARTS COM   2011-04-14 2013-02-27
737. ELECTRONIC ARTS COM   2011-04-14 2013-04-11
3.00045 EQUINIX INC   2012-09-13 2013-08-13
20. EQUINIX INC   2013-05-30 2013-08-13
9.99955 EQUINIX INC   2012-09-28 2013-08-13
3549.437 AMERICAN EUROPACIFIC GRTH CL F2 #616   2010-02-16 2013-09-05
43. EXXON MOBIL CORP COM   2012-12-21 2013-04-11
386. EXXON MOBIL CORP COM   2011-04-14 2013-04-11
129. FACEBOOK INC   2013-08-06 2013-09-10
10. FACEBOOK INC   2013-10-22 2013-10-29
7. FACEBOOK INC   2013-07-30 2013-10-29
15. FACEBOOK INC   2013-07-30 2013-10-29
21. FASTENAL CO COM   2013-05-22 2013-07-10
3. FASTENAL CO COM   2012-05-24 2013-07-10
124. FASTENAL CO COM   2012-05-23 2013-08-13
28. FASTENAL CO COM   2012-05-23 2013-11-22
1917.1 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-12-15
46.18 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-01-15
1603.91 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-02-15
44.31 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-03-15
845.83 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-04-15
43.19 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-05-15
1226.53 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-06-15
2027.51 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-07-15
1106.07 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-08-15
32.96 FHLMC POOL #A40746 5.500% 12/01/35   2013-09-15 2013-09-15
693.34 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-10-15
31.62 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2013-11-15
458.91 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-12-15
734. FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-01-15
614.87 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-02-15
701.59 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-03-15
577.83 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-04-15
884.89 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-05-15
399.49 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-06-15
399.26 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-07-15
366.89 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-08-15
470.63 FHLMC POOL #G11981 5.000% 4/01/21   2013-09-15 2013-09-15
379.65 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-10-15
281.73 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2013-11-15
1152.51 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-12-15
842.23 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2013-01-15
30036.52 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2013-02-06
1017.46 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2013-02-15
602.91 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2012-12-15
503.45 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-01-15
633.24 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-02-15
518.02 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-03-15
422.24 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-04-15
648.71 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-05-15
541.5 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-06-15
468.79 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-07-15
383.87 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-08-15
382.15 FHLMC POOL #G08015 5.500% 10/01/34   2013-09-15 2013-09-15
365.83 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-10-15
286.17 FHLMC POOL #G08015 5.500% 10/01/34   2004-12-10 2013-11-15
1133.13 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2012-12-15
977. FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-01-15
424.66 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-02-15
448.32 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-03-15
811.98 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-04-15
355.18 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-05-15
945.07 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-06-15
477.18 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-07-15
468.65 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-08-15
231.65 FHLMC POOL #A95765 4.000% 12/01/40   2013-09-05 2013-09-15
31.11 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-10-15
273.61 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-11-15
1154.96 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2012-12-15
1281.28 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-01-15
1208.46 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-02-15
1102.52 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-03-15
586.92 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-04-15
863.57 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-05-15
1225.25 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-06-15
1092.19 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-07-15
928.86 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-08-15
31533.35 FHLMC POOL #A97259 4.000% 2/01/41   2011-04-06 2013-09-10
252.96 FHLMC POOL #A97259 4.000% 2/01/41   2013-09-05 2013-09-15
20.12 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-12-15
23.47 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-01-15
587.28 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-02-15
277.5 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-03-15
381.6 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-04-15
860.22 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-05-15
204.38 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-06-15
289.53 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-07-15
15.26 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-08-15
202.08 FHLMC POOL #A10322 5.000% 6/01/33   2013-09-05 2013-09-15
323.62 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-10-15
181.89 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2013-11-15
468.51 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-12-15
499.54 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-01-15
558.46 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-02-15
643.7 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-03-15
759.59 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-04-15
731.06 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-05-15
307.75 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-06-15
164.69 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-07-15
315.78 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-08-15
389.65 FHLMC POOL #A14186 5.500% 10/01/33   2013-09-05 2013-09-15
383.31 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-10-15
236.78 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2013-11-15
6.26 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2012-12-15
5.61 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-01-15
5.64 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-02-15
431.83 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-03-15
4.69 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-04-15
4.72 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-05-15
4.76 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-06-15
4.77 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-07-15
456.47 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-08-15
1.98 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2013-09-05 2013-09-15
1.99 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-10-15
2.01 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001   2001-05-16 2013-11-15
14.93 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2012-12-15
354.93 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2013-01-15
352.43 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2013-02-15
458.7 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2013-03-15
12.66 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2013-04-15
395.92 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2013-05-15
583.53 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2013-06-15
9.66 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%   2001-10-01 2013-07-15
9.82 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%   2001-10-01 2013-08-15
128.78 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2013-09-05 2013-09-15
255.01 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2013-10-15
6.15 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%   2001-10-01 2013-11-15
614.7 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-02-15
850.46 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-03-15
151.18 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-04-15
535.1 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-05-15
702.02 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-06-15
173.83 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-07-15
786.38 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-08-15
150.31 FHLMC POOL #Q09258 3.000% 7/01/42   2013-09-05 2013-09-15
59190.49 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-09-17
70000. FED HOME LN BK 1.875% 6/21/13   2012-01-17 2013-06-21
20000. FED HOME LN MTG CORP 5.000% 7/15/14   2008-12-18 2013-10-01
4.48 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2012-12-25
4.46 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-01-25
13.78 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-02-25
4.19 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-03-25
21.85 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-04-25
18.14 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-05-25
24.8 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-06-25
6.22 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-07-25
4.03 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-08-25
44.76 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   2013-09-25 2013-09-25
3.83 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-10-25
4.22 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD   1996-09-26 2013-11-25
6.32 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2012-12-25
173.61 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-01-25
5.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-02-25
73.12 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-03-25
79.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-04-25
4.88 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-05-25
5.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-06-25
5.49 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-07-25
5.02 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-08-25
79.23 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2013-09-25 2013-09-25
36.78 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-10-25
4.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD   2001-06-04 2013-11-25
120.01 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2012-12-25
123.3 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-01-25
105.71 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-02-25
107.42 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-03-25
104.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-04-25
99.78 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-05-25
94.82 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-06-25
86.45 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-07-25
86.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-08-25
85.23 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2013-09-25 2013-09-25
72.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-10-25
68.33 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD   2000-12-21 2013-11-25
.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2012-12-25
.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-01-25
.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-02-25
52.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-03-25
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-04-25
.16 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-05-25
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-06-25
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-07-25
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-08-25
19.4 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD   2000-10-05 2013-10-25
276.59 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-12-25
165.91 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-01-25
139.01 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-02-25
257.3 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-03-25
170.72 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-04-25
299.59 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-05-25
503.23 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-06-25
94.23 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-07-25
269.14 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-08-25
295.6 FNMA POOL #545064 6.500% 6/01/31   2013-09-25 2013-09-25
123.5 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-10-25
169.19 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2013-11-25
1387.21 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3   2002-03-05 2012-12-25
27.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-01-25
20.27 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-02-25
460.69 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/   2002-03-05 2013-03-25
17.98 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-04-25
13.94 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-05-25
17.38 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-06-25
14.09 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-07-25
17.14 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-08-25
12.1 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1/   2013-09-25 2013-09-25
10.94 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1   2002-03-05 2013-10-25
17.5 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1/   2002-03-05 2013-11-25
107.48 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-12-25
198.93 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2013-01-25
402.8 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2013-02-25
91.02 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2013-03-25
100.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2013-04-25
70.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2013-05-25
219.99 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2013-06-25
114.07 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2013-07-25
152.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2013-08-25
149.44 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2013-09-25 2013-09-25
82.37 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2013-10-25
217.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2013-11-25
1483.51 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-12-25
1689.17 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-01-25
1193.86 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-02-25
512. FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-03-25
1155.31 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-04-25
1584.4 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-05-25
907.54 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-06-25
936.57 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-07-25
1252.21 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-08-25
498.67 FNMA POOL #AH8423 4.500% 4/01/41   2013-09-25 2013-09-25
363.08 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-10-25
297.36 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-11-25
52.66 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-03-25
54.35 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-04-25
421.85 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-05-25
53.53 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-06-25
52.32 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-07-25
460.71 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-08-25
53.82 FNMA POOL #AR1333 3.500% 1/01/43   2013-09-25 2013-09-25
52.4 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-10-25
447.27 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-11-25
435.9 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-12-25
303.49 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-01-25
384.51 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-02-25
289.93 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-03-25
222.88 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-04-25
481.29 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-05-25
230.34 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-06-25
327.59 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-07-25
196.68 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-08-25
133.19 FNMA POOL #720307 4.500% 6/01/18   2013-09-25 2013-09-25
248.4 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-10-25
266.42 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2013-11-25
1352.26 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2012-12-25
410.18 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-01-25
905.38 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-02-25
1292.03 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-03-25
1144.45 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-04-25
1183.05 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-05-25
725.85 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-06-25
496.14 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-07-25
485.21 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-08-25
376.51 FNMA POOL #722126 5.000% 7/01/33   2013-09-25 2013-09-25
26.82 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-10-25
25.26 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2013-11-25
217.67 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-12-25
218.66 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-01-25
219.65 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-02-25
220.64 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-03-25
221.64 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-04-25
495.48 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-05-25
210.69 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-06-25
212.3 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-07-25
212.6 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-08-25
214.12 FNMA POOL #727496 4.500% 5/01/18   2013-09-25 2013-09-25
214.53 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-10-25
215.5 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2013-11-25
1625.49 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-12-25
926.12 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-01-25
1233.97 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-02-25
627.46 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-03-25
866.62 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-04-25
758.39 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-05-25
1256.1 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-06-25
785.05 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-07-25
2058.91 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-08-25
43.5 FNMA POOL #731742 5.000% 9/01/33   2013-09-25 2013-09-25
52.14 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-10-25
36.95 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2013-11-25
162.4 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-12-25
164.08 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-01-25
164.3 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-02-25
155.97 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-03-25
155.94 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-04-25
604.04 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-05-25
383.25 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-06-25
646.81 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-07-25
118.12 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-08-25
619.63 FNMA POOL #755647 5.500% 12/01/18   2013-09-25 2013-09-25
112.38 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-10-25
108.87 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2013-11-25
815.68 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-12-25
381.43 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-01-25
281.73 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-02-25
571.95 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-03-25
1026.68 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-04-25
37.09 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-05-25
36.16 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-06-25
147.43 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-07-25
191.74 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-08-25
236.08 FNMA POOL #757866 5.500% 11/01/33   2013-09-25 2013-09-25
37.88 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-10-25
484.32 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2013-11-25
34.36 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2012-12-25
1611.03 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-01-25
18.71 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-02-25
951.84 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-03-25
26.26 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-04-25
26.38 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-05-25
23.68 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-06-25
23.79 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-07-25
1624.18 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-08-25
15.06 FNMA POOL #794348 5.000% 9/01/34   2013-09-25 2013-09-25
20.79 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-10-25
20.89 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2013-11-25
2864.79 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-12-25
56.4 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-01-25
58.71 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-02-25
3674.57 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-03-25
3072.23 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-04-25
39.63 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-05-25
40.44 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-06-25
1930.32 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-07-25
36.9 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-08-25
1810.92 FNMA POOL #825743 4.500% 7/01/35   2013-09-05 2013-09-25
33.15 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-10-25
32.55 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-11-25
1764.47 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-12-25
1838.25 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-01-25
719.53 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-02-25
756.1 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-03-25
2204.4 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-04-25
1870.54 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-05-25
2706.77 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-06-25
108.54 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-07-25
1665.01 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-08-25
32569.89 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2013-09-10
2056.53 FNMA POOL #848355 5.000% 8/01/35   2013-09-05 2013-09-25
145.99 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2012-12-25
1187.23 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-01-25
322.27 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-02-25
243.05 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-03-25
200.58 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-04-25
579.71 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-05-25
787.57 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-06-25
1111.46 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-07-25
450.59 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-08-25
197.74 FNMA POOL #881437 6.000% 7/01/36   2013-09-05 2013-09-25
7.37 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-10-25
7.18 FNMA POOL #881437 6.000% 7/01/36   2006-09-05 2013-11-25
706.15 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-12-25
1395.34 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-01-25
1339.9 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-02-25
963.82 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-03-25
9.73 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-04-25
679.94 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-05-25
7.93 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-06-25
745.16 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-07-25
7.14 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-08-25
8.63 FNMA POOL #898329 5.500% 12/01/36   2013-09-05 2013-09-25
7.18 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-10-25
950.27 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2013-11-25
36. F5 NETWORKS INC COM   2013-08-09 2013-09-10
12. F5 NETWORKS INC COM   2013-08-09 2013-10-23
16. F5 NETWORKS INC COM   2013-08-08 2013-10-23
11. F5 NETWORKS INC COM   2013-08-07 2013-10-24
13. F5 NETWORKS INC COM   2013-08-07 2013-10-24
13. F5 NETWORKS INC COM   2013-08-06 2013-10-25
13. F5 NETWORKS INC COM   2013-08-06 2013-10-25
7. FIDELITY NATL INFORMATION SVCS INC   2011-04-14 2013-02-27
598. FIDELITY NATL INFORMATION SVCS INC   2011-04-14 2013-04-11
76.64 GNMA II POOL #AA5526 3.500% 5/20/42   2013-01-23 2013-03-20
79.13 GNMA II POOL #AA5526 3.500% 5/20/42   2013-01-23 2013-04-20
79.39 GNMA II POOL #AA5526 3.500% 5/20/42   2013-01-23 2013-05-20
79.63 GNMA II POOL #AA5526 3.500% 5/20/42   2013-01-23 2013-06-20
79.89 GNMA II POOL #AA5526 3.500% 5/20/42   2013-01-23 2013-07-20
77.9 GNMA II POOL #AA5526 3.500% 5/20/42   2013-01-23 2013-08-20
48990.15 GNMA II POOL #AA5526 3.500% 5/20/42   2013-01-23 2013-09-10
80.39 GNMA II POOL #AA5526 3.500% 5/20/42   2013-09-20 2013-09-20
20.08 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-12-15
20.5 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/200   2002-06-10 2013-01-15
166.35 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2013-02-15
20.65 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2013-03-15
20.5 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/200   2002-06-10 2013-04-15
20.77 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2013-05-15
154.09 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2013-06-15
657.77 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2013-07-15
19.36 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2013-08-15
513.28 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2013-09-14 2013-09-15
18.19 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2013-10-15
187.42 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2013-11-15
33.72 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2012-12-20
42.91 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-01-20
36.8 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-02-20
35.61 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-03-20
41.1 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-04-20
53.53 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-05-20
46.57 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-06-20
26.83 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-07-20
65.42 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-08-20
21.52 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   2013-09-20 2013-09-20
62.73 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-10-20
44.49 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD   1999-02-08 2013-11-20
19.91 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2012-12-15
18.24 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-01-15
385.55 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-02-15
16.99 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-03-15
16.17 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-04-15
16.76 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-05-15
17.44 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-06-15
16.43 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-07-15
17.15 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-08-15
17.73 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   2013-09-14 2013-09-15
16.75 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-10-15
17.93 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD   1997-01-31 2013-11-15
74.02 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2012-12-15
75.57 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-01-15
74.9 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-02-15
76.45 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-03-15
75.78 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-04-15
81.19 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-05-15
77.26 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-06-15
174.81 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-07-15
69.98 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-08-15
69.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   2013-09-15 2013-09-15
69.7 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-10-15
70.11 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD   1999-07-21 2013-11-15
112.02 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2012-12-15
111.15 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-01-15
102.99 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-02-15
323.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-03-15
90.07 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-04-15
90.14 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-05-15
90.66 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-06-15
91.65 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-07-15
91.73 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-08-15
112.75 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   2013-09-15 2013-09-15
75.44 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-10-15
75.72 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD   1999-07-21 2013-11-15
1.81 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2012-12-15
1.79 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-01-15
1.8 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-02-15
1.96 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-03-15
1.97 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-04-15
1.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-05-15
2. GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-06-15
1.87 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-07-15
1.97 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-08-15
2.13 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2013-09-05 2013-09-15
2. GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-10-15
1.92 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD   2001-05-14 2013-11-15
61.09 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2012-12-15
62.15 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-01-15
31.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-02-15
67.85 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-03-15
58.01 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-04-15
73.53 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-05-15
43.71 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-06-15
38.63 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-07-15
52.78 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-08-15
31.23 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   2013-09-05 2013-09-15
84.99 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-10-15
32.62 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD   1997-09-15 2013-11-15
62.71 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2012-12-15
85.05 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-01-15
77.56 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-02-15
77.97 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-03-15
64.55 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-04-15
86.79 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-05-15
52.05 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-06-15
67.41 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-07-15
53.59 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-08-15
80.53 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   2013-09-05 2013-09-15
55.71 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-10-15
86.92 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD   1998-03-05 2013-11-15
45000. GENERAL ELEC CAP CORP NT DTD 3/20/2002 6   2002-03-13 2013-09-10
5. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2011-04-14 2013-02-27
216. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2011-04-14 2013-04-11
10. GILEAD SCIENCES INC COM   2012-01-19 2013-02-01
10. GILEAD SCIENCES INC COM   2013-01-31 2013-02-01
37. GILEAD SCIENCES INC COM   2012-01-19 2013-03-20
13. GILEAD SCIENCES INC COM   2012-01-19 2013-04-01
45. GILEAD SCIENCES INC COM   2013-04-11 2013-06-03
14. GILEAD SCIENCES INC COM   2013-05-03 2013-07-22
9. GILEAD SCIENCES INC COM   2013-05-03 2013-07-23
23. GILEAD SCIENCES INC COM   2012-01-19 2013-07-23
101. GILEAD SCIENCES INC COM   2012-01-19 2013-09-10
10. GILEAD SCIENCES INC COM   2013-10-22 2013-11-22
5. GILEAD SCIENCES INC COM   2012-01-19 2013-11-22
6. GILEAD SCIENCES INC COM   2012-01-19 2013-11-27
12. GOLDMAN SACHS GRP INC COM   2013-04-11 2013-06-03
45000. GOLDMAN SACHS GROUP 5.150% 1/15/14   2004-07-13 2013-10-16
4. GOOGLE INC CL A   2013-04-11 2013-06-03
9. GOOGLE INC CL A   2012-05-23 2013-08-13
1. GOOGLE INC CL A   2013-05-06 2013-08-13
1. GOOGLE INC CL A   2012-08-29 2013-09-10
4. GOOGLE INC CL A   2013-01-29 2013-09-10
6. GOOGLE INC CL A   2013-04-30 2013-09-10
1. GOOGLE INC CL A   2012-08-29 2013-09-27
1. GOOGLE INC CL A   2012-10-23 2013-09-27
14. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-24 2013-09-10
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-10-07
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-18
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-19
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-22 2013-11-20
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-22 2013-11-20
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-22 2013-11-21
5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-18 2013-11-21
7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-18 2013-11-22
25. HCA HOLDINGS INC   2013-01-25 2013-06-24
17. HCA HOLDINGS INC   2013-01-25 2013-06-24
25. HCA HOLDINGS INC   2013-03-06 2013-06-26
16. HCA HOLDINGS INC   2013-03-06 2013-06-26
37. HCA HOLDINGS INC   2013-02-13 2013-06-27
40. HCA HOLDINGS INC   2013-01-18 2013-06-27
19. HCA HOLDINGS INC   2013-01-17 2013-06-27
28. HCA HOLDINGS INC   2013-01-17 2013-06-28
16. HCA HOLDINGS INC   2013-01-17 2013-06-28
33. HCA HOLDINGS INC   2013-02-21 2013-06-28
24. HCA HOLDINGS INC   2013-01-15 2013-07-01
23. HSBC HLDGS PLC SPONSORED ADR NEW   2013-04-11 2013-06-03
30. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-05 2013-01-24
28. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-03 2013-01-25
28. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-03 2013-01-28
25. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-02 2013-01-29
25. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-23 2013-01-30
28. HERTZ GLOBAL HOLDINGS INC   2011-04-02 2013-01-29
31. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-02-06
66. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-03-20
37. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-04-11
24. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-04-22
170. HERTZ GLOBAL HOLDINGS INC   2011-04-18 2013-09-10
10. HERTZ GLOBAL HOLDINGS INC   2013-10-22 2013-11-05
30. HERTZ GLOBAL HOLDINGS INC   2011-04-14 2013-11-05
10. HERTZ GLOBAL HOLDINGS INC   2012-11-16 2013-11-05
32. HERTZ GLOBAL HOLDINGS INC   2011-04-14 2013-11-05
13. HERTZ GLOBAL HOLDINGS INC   2012-11-16 2013-11-07
36. HERTZ GLOBAL HOLDINGS INC   2012-08-29 2013-11-07
34. HERTZ GLOBAL HOLDINGS INC   2012-08-30 2013-11-08
55. HERTZ GLOBAL HOLDINGS INC   2012-10-26 2013-11-08
30. HERTZ GLOBAL HOLDINGS INC   2012-10-26 2013-11-11
66. HERTZ GLOBAL HOLDINGS INC   2011-09-01 2013-11-11
34. HERTZ GLOBAL HOLDINGS INC   2011-09-01 2013-11-12
32. HERTZ GLOBAL HOLDINGS INC   2011-09-01 2013-11-13
9. HOME DEPOT INC COM   2013-03-18 2013-09-09
15. HOME DEPOT INC COM   2013-03-04 2013-09-09
77. HOME DEPOT INC COM   2013-02-27 2013-09-10
10. HOME DEPOT INC COM   2013-10-22 2013-11-04
5. HOME DEPOT INC COM   2012-12-31 2013-11-04
12. HOME DEPOT INC COM   2012-12-31 2013-11-12
7. HOME DEPOT INC COM   2012-12-28 2013-11-12
6. HOME DEPOT INC COM   2012-12-28 2013-11-13
2. HOME DEPOT INC COM   2012-12-28 2013-11-18
8. HOME DEPOT INC COM   2012-09-21 2013-11-18
9. HOME DEPOT INC COM   2012-09-21 2013-11-19
24029.882 ING REAL ESTATE FUND CL-I #2190   2012-05-17 2013-05-30
79. INTEL CORP COM   2013-04-11 2013-06-03
1126. INTEL CORP COM   2013-06-11 2013-06-17
9. INTERCONTINENTALEXCHANGE INC   2013-08-21 2013-09-10
3. INTERCONTINENTALEXCHANGE INC   2013-08-16 2013-09-10
18. INTERCONTINENTALEXCHANGE INC   2013-03-06 2013-09-10
337. INTERNATIONAL GAME TECHNOLOGY COM   2013-03-14 2013-04-11
929. INTERNATIONAL GAME TECHNOLOGY COM   2011-04-14 2013-04-11
12. INTERNATIONAL PAPER CO COM   2011-04-14 2013-02-27
437. INTERNATIONAL PAPER CO COM   2011-04-14 2013-04-11
45. INTERNATIONAL PAPER CO COM   2013-03-01 2013-04-11
3. INTUITIVE SURGICAL INC   2012-02-03 2012-12-21
3. INTUITIVE SURGICAL INC   2012-02-03 2013-03-08
1.99891 INTUITIVE SURGICAL INC   2012-02-03 2013-03-22
2.00109 INTUITIVE SURGICAL INC   2012-02-03 2013-03-22
5. INTUITIVE SURGICAL INC   2012-02-02 2013-03-25
6. INTUITIVE SURGICAL INC   2012-02-02 2013-03-26
9. INTUITIVE SURGICAL INC   2012-06-06 2013-07-09
8. INTUITIVE SURGICAL INC   2012-05-23 2013-07-15
3. INTUITIVE SURGICAL INC   2013-05-06 2013-07-15
2711. ISHARES S&P 500 INDEX FUND   2011-08-17 2013-06-10
1255. ISHARES S&P 500 INDEX FUND   2011-08-17 2013-06-21
468. ISHARES S&P 500 INDEX FUND   2011-08-17 2013-07-18
4556. ISHARES CORE TOTAL US BOND M   2011-11-17 2013-06-10
65. JP MORGAN CHASE & CO COM   2013-04-11 2013-06-03
40000. JP MORGAN CHASE COMM 5.420% 1/15/49   2007-05-17 2013-11-25
84. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-04-11 2013-06-03
284. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-04-11 2013-11-14
75. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-06-11 2013-11-14
17895.97947 JPMORGAN HIGH YIELD FUND SS #3580   2007-01-10 2013-06-10
374.42253 JPMORGAN HIGH YIELD FUND SS #3580   2007-01-10 2013-06-10
10. KOHLS CORP COM   2011-04-14 2013-02-27
120. KOHLS CORP COM   2012-05-18 2013-04-11
402. KOHLS CORP COM   2011-09-17 2013-04-11
20000. KRAFT FOODS INC 6.500% 2/09/40   2010-03-17 2013-09-16
29. L BRANDS INC   2012-09-21 2013-05-15
34. L BRANDS INC   2012-10-05 2013-05-16
30. L BRANDS INC   2012-04-19 2013-05-24
3. L BRANDS INC   2012-09-19 2013-05-24
37. L BRANDS INC   2012-04-19 2013-05-28
41. L BRANDS INC   2012-04-19 2013-05-30
58. L BRANDS INC   2012-04-24 2013-05-31
25. L BRANDS INC   2012-04-23 2013-05-31
28. L BRANDS INC   2012-05-08 2013-06-03
45. LABORATORY CORP AMER HLDGS COM NEW   2011-04-14 2012-12-17
35. LABORATORY CORP AMER HLDGS COM NEW   2011-04-14 2012-12-18
18. LABORATORY CORP AMER HLDGS COM NEW   2011-04-14 2013-01-10
21. LABORATORY CORP AMER HLDGS COM NEW   2011-04-14 2013-01-11
24. LABORATORY CORP AMER HLDGS COM NEW   2011-04-14 2013-01-25
5. LABORATORY CORP AMER HLDGS COM NEW   2011-04-14 2013-02-27
154. LABORATORY CORP AMER HLDGS COM NEW   2011-04-14 2013-04-11
18214.936 WESTERN ASSET EMRG MK DEBT-I #890   2011-08-17 2013-09-05
6. LIBERTY MEDIA CORP - LIBERTY C   2012-10-11 2012-12-31
6. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-03
5. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
6. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
8. LIBERTY MEDIA CORP   2012-10-05 2013-01-18
17. LIBERTY MEDIA CORP   2012-10-05 2013-01-24
48. LIBERTY MEDIA CORP   2012-10-03 2013-01-25
18. LIBERTY MEDIA CORP   2012-09-28 2013-01-28
81. LIFE TECHNOLOGIES CORP   2012-05-23 2013-01-22
38. LIFE TECHNOLOGIES CORP   2012-05-23 2013-04-17
6. LIFE TECHNOLOGIES CORP   2012-05-23 2013-04-22
118. LIFE TECHNOLOGIES CORP   2012-05-23 2013-05-16
44. LIMITED INC COM   2012-03-28 2013-01-17
15. LIMITED INC COM   2012-09-21 2013-01-17
5. LINKEDIN CORP   2012-11-20 2013-02-08
8. LINKEDIN CORP   2012-11-20 2013-03-18
4. LINKEDIN CORP   2012-11-20 2013-04-01
4. LINKEDIN CORP   2013-05-06 2013-07-19
4. LINKEDIN CORP   2013-05-06 2013-07-19
3. LINKEDIN CORP   2012-11-20 2013-07-29
3. LINKEDIN CORP   2012-11-20 2013-07-30
11. LINKEDIN CORP   2013-05-22 2013-07-31
3. LINKEDIN CORP   2013-01-22 2013-07-31
29. LINKEDIN CORP   2013-01-22 2013-08-13
16. LINKEDIN CORP   2012-11-20 2013-09-10
6. LINKEDIN CORP   2012-11-19 2013-10-02
23. LULULEMON ATHLETICA INC   2011-10-05 2013-04-05
7. LULULEMON ATHLETICA INC   2012-12-12 2013-04-05
8. LULULEMON ATHLETICA INC   2011-10-05 2013-04-16
42. LULULEMON ATHLETICA INC   2011-11-21 2013-04-16
41. LULULEMON ATHLETICA INC   2011-12-07 2013-04-17
10000. MARATHON OIL CORP 6.600% 10/01/37   2008-02-06 2013-09-16
7. MARSH & MCLENNAN COS INC COM   2013-01-25 2013-02-27
511. MARSH & MCLENNAN COS INC COM   2012-03-14 2013-04-11
184. MARSH & MCLENNAN COS INC COM   2013-01-25 2013-04-11
8. MASTERCARD INC   2013-08-09 2013-09-10
1. MASTERCARD INC   2013-08-06 2013-09-10
3. MASTERCARD INC   2013-08-02 2013-11-18
2. MASTERCARD INC   2013-08-02 2013-11-19
110. MCDONALDS CORP COM   2012-12-21 2013-04-11
156. MCDONALDS CORP COM   2012-08-13 2013-04-11
20. MCKESSON HBOC INC COM   2013-04-11 2013-06-03
17. MEAD JOHNSON NUTRITION CO   2012-05-23 2013-07-03
2. MEAD JOHNSON NUTRITION CO   2012-05-23 2013-07-05
34. MEAD JOHNSON NUTRITION CO   2012-05-23 2013-07-09
41. MEAD JOHNSON NUTRITION CO   2012-05-23 2013-08-13
12682.308 MERGER FD SH BEN INT   2012-04-04 2013-09-05
168. METLIFE INC COM   2011-04-14 2012-12-17
125. METLIFE INC COM   2011-04-14 2012-12-18
124. METLIFE INC COM   2011-04-14 2012-12-19
29. MICROSOFT CORP COM   2011-04-14 2013-02-27
725. MICROSOFT CORP COM   2011-04-14 2013-04-11
55. MICROSOFT CORP COM   2011-04-14 2013-06-03
102. MICROSOFT CORP COM   2013-06-07 2013-08-06
99. MICROSOFT CORP COM   2013-06-07 2013-08-06
99. MICROSOFT CORP COM   2013-06-10 2013-08-07
99. MICROSOFT CORP COM   2013-07-01 2013-08-07
6. MONSANTO CO NEW COM   2012-10-15 2013-02-11
11. MONSANTO CO NEW COM   2011-07-11 2013-05-07
4. MONSANTO CO NEW COM   2012-10-15 2013-05-07
7. MONSANTO CO NEW COM   2012-01-04 2013-05-21
13. MONSANTO CO NEW COM   2012-01-04 2013-05-29
12. MONSANTO CO NEW COM   2012-01-04 2013-05-31
37. MONSANTO CO NEW COM   2011-11-22 2013-09-10
5. MONSANTO CO NEW COM   2013-07-09 2013-09-10
6. MONSANTO CO NEW COM   2011-10-05 2013-11-04
7. MONSANTO CO NEW COM   2011-10-05 2013-11-04
5.00117 MONSTER BEVERAGE CORP   2013-04-11 2013-06-03
24.99883 MONSTER BEVERAGE CORP   2013-04-11 2013-06-03
8. NATIONAL OILWELL INC COM   2011-04-14 2013-02-27
234. NATIONAL OILWELL INC COM   2011-04-14 2013-04-11
144. NATIONAL OILWELL INC COM   2012-05-18 2013-04-11
32. NATIONAL OILWELL INC COM   2011-04-01 2013-08-13
13. NATIONAL OILWELL INC COM   2012-09-28 2013-08-13
6. NATIONAL OILWELL INC COM   2011-04-01 2013-11-20
30.00051 NESTLE S A SPONSORED ADR REPSTG REG SH   2013-04-11 2013-06-03
2.99949 NESTLE S A SPONSORED ADR REPSTG REG SH   2013-04-11 2013-06-03
4. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-01-20 2013-02-27
582. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-01-20 2013-04-11
72. OCCIDENTAL PETE CORP COM   2012-05-23 2013-02-25
3. OCCIDENTAL PETE CORP COM   2011-04-14 2013-02-27
15. OCCIDENTAL PETE CORP COM   2012-05-23 2013-03-27
118. OCCIDENTAL PETE CORP COM   2012-06-27 2013-04-11
192. OCCIDENTAL PETE CORP COM   2011-04-14 2013-04-11
59. OCCIDENTAL PETE CORP COM   2012-05-23 2013-05-06
93. OCEANEERING INTL INC COMMON   2012-05-23 2013-08-13
19. OCEANEERING INTL INC COMMON   2012-05-23 2013-08-29
20. OCEANEERING INTL INC COMMON   2012-05-23 2013-09-25
5. OCEANEERING INTL INC COMMON   2012-05-23 2013-10-07
15. ORACLE CORP COM   2009-03-09 2013-02-27
85. ORACLE CORP COM   2009-03-09 2013-04-11
61. ORACLE CORP COM   2009-03-09 2013-06-03
1127.82 PIMCO FDS PAC INVT MGMT SER MODE DUR INS   2010-10-06 2013-08-12
6077.796 PIMCO EMERG MKTS BD-INST #137   2009-03-25 2013-02-13
23021.756 PIMCO EMERG MKTS BD-INST #137   2009-03-25 2013-09-05
25000. PACIFIC GAS & ELECTR 4.800% 3/01/14   2007-02-12 2013-06-12
1. PEPSICO INC COM   2012-08-03 2013-02-27
238. PEPSICO INC COM   2012-08-03 2013-04-11
116. PEPSICO INC COM   2011-07-07 2013-04-11
45248.869 PIMCO COMMODITY REAL RET STRAT-I#45   2012-04-04 2013-09-05
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-02-06
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-01-25 2013-02-06
11. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-05-06
29. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-09-10
1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-10-07
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-10-07
4. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-10-22
5. PRAXAIR INC COM   2011-04-14 2013-02-27
287. PRAXAIR INC COM   2011-04-14 2013-04-11
51. PRAXAIR INC COM   2012-05-23 2013-08-13
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-23 2012-12-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2012-12-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-23 2012-12-31
5. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2013-01-16
4. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-28 2013-01-17
11. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-28 2013-01-24
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-09 2013-07-08
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-09 2013-07-09
4. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-16 2013-08-13
29. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-06-28 2013-08-13
14. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2013-09-10
7. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2013-09-10
3. PRICELINE COM INC   2012-05-23 2013-07-10
1. PRICELINE COM INC   2013-06-19 2013-07-22
2. PRICELINE COM INC   2009-10-30 2013-07-29
2. PRICELINE COM INC   2013-01-25 2013-07-29
3. PRICELINE COM INC   2009-10-30 2013-07-29
5. PRICELINE COM INC   2009-10-30 2013-07-30
2. PRICELINE COM INC   2009-10-30 2013-07-30
3. PRICELINE COM INC   2009-10-30 2013-07-31
7. PRICELINE COM INC   2012-05-23 2013-08-13
68. PRUDENTIAL FINANCIAL INC COM   2011-04-14 2012-12-17
193. PRUDENTIAL FINANCIAL INC COM   2011-04-14 2012-12-18
37. QUALCOMM INC COM W/RTS ATTACHED   2013-02-11 2013-05-01
44. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-01
49. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-02
31. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-02
34. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-02
28. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-03
161. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2013-08-13
46. QUALCOMM INC COM W/RTS ATTACHED   2012-05-23 2013-11-20
7. RALPH LAUREN CORP   2013-05-22 2013-08-14
8. RALPH LAUREN CORP   2013-05-16 2013-08-15
9. RALPH LAUREN CORP   2013-05-16 2013-08-15
9. RALPH LAUREN CORP   2013-05-16 2013-08-16
9. RALPH LAUREN CORP   2013-05-17 2013-08-16
8. RALPH LAUREN CORP   2013-05-24 2013-08-19
9. RALPH LAUREN CORP   2013-06-19 2013-08-20
7. ROCKWELL COLLINS-WI COM   2010-05-20 2013-02-27
275. ROCKWELL COLLINS-WI COM   2011-04-14 2013-04-11
6081.322 ROYCE PREMIER FUND W CLASS #566   2008-11-05 2013-05-30
40000. SBC COMMUNICATIONS 6.450% 6/15/34   2006-05-02 2013-09-16
108. SALESFORCE COM INC   2012-05-23 2013-08-13
58. SALESFORCE COM INC   2013-05-30 2013-08-13
32. SALESFORCE COM INC   2012-09-28 2013-08-13
16. SALESFORCE COM INC   2013-05-06 2013-08-19
18. SALESFORCE COM INC   2013-04-23 2013-08-20
35. SALESFORCE COM INC   2012-11-27 2013-08-26
1. SALESFORCE COM INC   2013-04-23 2013-08-26
80. SALESFORCE COM INC   2012-11-27 2013-09-10
2. SALESFORCE COM INC   2012-11-21 2013-10-07
14. SANOFI-AVENTIS SPONSORED ADR   2013-01-25 2013-05-06
14. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-05-06
26. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-08-27
20. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-08-27
139. SANOFI-AVENTIS SPONSORED ADR   2013-02-21 2013-08-28
61. SANOFI-AVENTIS SPONSORED ADR   2012-12-17 2013-08-28
29.99935 SCHLUMBERGER LTD COM   2013-04-11 2013-06-03
5.00065 SCHLUMBERGER LTD COM   2013-04-11 2013-06-03
84. SCHLUMBERGER LTD COM   2012-05-23 2013-08-13
119. SCHWAB CHARLES CORP NEW COM   2012-05-23 2013-07-12
168. SCHWAB CHARLES CORP NEW COM   2012-05-23 2013-08-13
71. SERVICENOW INC   2013-09-09 2013-09-10
3. SERVICENOW INC   2013-08-22 2013-10-07
9. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-19 2013-08-06
14. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-07
13. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-07
8. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-08
9. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
9. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
153. SILVER WHEATON CORP   2012-05-23 2013-08-13
1. SILVER WHEATON CORP   2013-02-28 2013-08-13
17. SILVER WHEATON CORP   2012-05-23 2013-08-21
1394. SIRIUS XM RADIO, INC   2013-08-16 2013-09-10
257. SIRIUS XM RADIO, INC   2013-10-08 2013-11-05
119. SIRIUS XM RADIO, INC   2013-09-16 2013-11-06
135. SIRIUS XM RADIO, INC   2013-09-24 2013-11-08
203. SIRIUS XM HOLDINGS INC   2013-09-24 2013-11-25
5. SMUCKER J M CO COM   2012-09-24 2013-02-27
154. SMUCKER J M CO COM   2012-10-08 2013-04-11
79. SPLUNK INC   2013-07-15 2013-08-13
11. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-04-14 2013-02-27
1220. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-07-25 2013-04-11
10. STARBUCKS CORP COM   2012-12-02 2013-01-31
11. STARBUCKS CORP COM   2013-04-26 2013-06-11
14. STARBUCKS CORP COM   2013-04-26 2013-06-19
14. STARBUCKS CORP COM   2013-02-04 2013-06-20
59. STARBUCKS CORP COM   2012-09-28 2013-08-13
46. STARBUCKS CORP COM   2013-08-01 2013-08-13
25. STARBUCKS CORP COM   2012-06-18 2013-08-13
7. STARBUCKS CORP COM   2013-02-04 2013-08-26
18. STARBUCKS CORP COM   2012-11-02 2013-09-10
54. STARBUCKS CORP COM   2011-03-15 2013-09-10
1. STARBUCKS CORP COM   2011-03-15 2013-10-07
3. STARBUCKS CORP COM   2012-11-20 2013-10-25
27. STARBUCKS CORP COM   2012-09-28 2013-10-25
91. STARZ - LIBERTY CAPITAL   2012-10-05 2013-01-24
13. TD AMERITRADE HLDG CORP   2011-04-14 2013-02-27
864. TD AMERITRADE HLDG CORP   2011-04-14 2013-03-14
12. TJX COS INC NEW COM   2011-04-14 2013-02-27
10. TJX COS INC NEW COM   2012-08-29 2013-03-27
20. TJX COS INC NEW COM   2012-08-29 2013-05-15
36. TJX COS INC NEW COM   2012-09-17 2013-05-16
43. TJX COS INC NEW COM   2013-04-11 2013-06-03
43. TJX COS INC NEW COM   2013-01-24 2013-09-10
45. TJX COS INC NEW COM   2011-09-19 2013-09-10
43. TARGET CORP COM   2013-04-11 2013-06-03
20000. TARGET CORP 6.350% 11/01/32   2005-10-19 2013-09-16
4.00072 TEVA PHARMACEUTICAL INDS LTD ADR   2013-04-11 2013-06-03
39.99928 TEVA PHARMACEUTICAL INDS LTD ADR   2013-04-11 2013-06-03
621. TEVA PHARMACEUTICAL INDS LTD ADR   2013-04-19 2013-08-19
15. TEXAS INSTRS INC COM   2009-03-09 2013-02-27
830. TEXAS INSTRS INC COM   2009-03-09 2013-04-11
30. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-04-11 2013-06-03
89. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-06-11 2013-07-03
86. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-04-11 2013-08-29
5. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-04-14 2013-08-29
23. 3M CO COM   2013-04-11 2013-06-03
64. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008   2013-08-01 2013-08-13
9. TIME WARNER INC   2012-08-01 2013-02-27
497. TIME WARNER INC   2011-07-25 2013-04-11
68. TIME WARNER INC   2012-08-01 2013-04-11
35. TOTAL FINA ELF S A SPONSORED ADR   2013-04-11 2013-06-03
3. TRAVELERS COMPANIES, INC   2011-04-14 2013-02-27
195. TRAVELERS COMPANIES, INC   2011-04-14 2013-04-11
4379.622 TURNER MIDCAP GROWTH FUND-IN #1309   2008-03-04 2013-05-30
69. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-04-11 2013-06-03
8720.93 CRAWFORD DIVIDEND GRWTH-I   2011-10-31 2013-09-05
9. UNION PAC CORP COM   2013-04-18 2013-05-21
8. UNION PAC CORP COM   2013-04-18 2013-05-22
1. UNION PAC CORP COM   2012-08-29 2013-05-22
26. UNION PAC CORP COM   2013-04-11 2013-06-03
99. UNION PAC CORP COM   2013-06-11 2013-07-03
10. UNION PAC CORP COM   2012-10-23 2013-09-10
31. UNION PAC CORP COM   2012-08-29 2013-09-10
9. UNION PAC CORP COM   2010-11-02 2013-10-18
11. UNION PAC CORP COM   2010-11-02 2013-10-18
15. UNION PAC CORP COM   2010-11-02 2013-10-22
24. UNION PAC CORP COM   2010-11-02 2013-10-23
8. UNION PAC CORP COM   2010-11-01 2013-10-24
12. UNION PAC CORP COM   2010-11-01 2013-10-24
11. UNION PAC CORP COM   2010-11-01 2013-10-24
23. UNITED PARCEL SERVICE CL B COM   2013-04-11 2013-06-03
15000. UNITED STATES TREAS NT DTD 8/15/99 6.125% 08/15/2029   2006-08-30 2013-09-10
15000. US TREASURY BOND 4.500% 8/15/39   2010-04-28 2013-09-10
30000. US TREASURY BOND 4.375% 5/15/40   2011-05-18 2013-09-10
20000. US TREASURY BOND 3.125% 2/15/42   2013-03-27 2013-09-10
10000. US TREASURY NOTE 4.250% 11/15/13   2010-11-23 2013-11-15
60000. US TREASURY NOTE 3.750% 11/15/18   2009-02-11 2013-01-04
25000. US TREASURY NOTE 0.750% 12/15/13   2012-01-17 2013-09-26
2. UNITED TECHNOLOGIES CORP COM   2012-03-14 2013-02-27
154. UNITED TECHNOLOGIES CORP COM   2012-03-14 2013-04-11
9. UNITEDHEALTH GRP INC COM   2011-04-14 2013-02-27
16. UNITEDHEALTH GRP INC COM   2013-01-25 2013-03-04
12. UNITEDHEALTH GRP INC COM   2012-10-23 2013-03-04
27. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
13.99845 UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
13.00155 UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
35. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-07
28. UNITEDHEALTH GRP INC COM   2012-08-31 2013-03-08
7. UNITEDHEALTH GRP INC COM   2012-11-26 2013-03-11
35. UNITEDHEALTH GRP INC COM   2012-08-31 2013-03-11
7.00906 UNITEDHEALTH GRP INC COM   2013-04-11 2013-06-03
44.99094 UNITEDHEALTH GRP INC COM   2013-04-11 2013-06-03
4242. VANGARD MSCI EMERGING MARKETS EFT   2012-04-04 2013-06-21
51.0016 VANTIV INC   2013-08-06 2013-09-10
69.9984 VANTIV INC   2013-08-09 2013-09-10
5. VENTAS INC-COM   2011-04-14 2013-02-27
381. VENTAS INC-COM   2011-04-14 2013-04-11
46. VERISK ANALYTICS INC   2013-01-28 2013-08-13
43. VERISK ANALYTICS INC   2012-08-08 2013-08-13
6. VERISK ANALYTICS INC   2013-03-01 2013-08-13
75. VIACOM INC NEW   2013-06-10 2013-09-10
13. VIACOM INC NEW   2013-06-10 2013-09-11
16. VIACOM INC NEW   2013-06-11 2013-11-14
12. VIACOM INC NEW   2013-06-11 2013-11-15
18. VIACOM INC NEW   2013-06-12 2013-11-15
11. VIACOM INC NEW   2013-06-12 2013-11-18
9. VIACOM INC NEW   2013-06-12 2013-11-18
10. VIACOM INC NEW   2013-06-12 2013-11-19
11. VIACOM INC NEW   2013-06-12 2013-11-19
13. VIACOM INC NEW   2013-06-11 2013-11-21
7. VIACOM INC NEW   2013-06-11 2013-11-21
19. VIACOM INC NEW   2013-06-12 2013-11-22
9. VIACOM INC NEW   2013-06-12 2013-11-22
12. VIACOM INC NEW   2013-06-12 2013-11-25
6. VISA INC-CLASS A SHRS   2011-06-30 2012-12-13
4. VISA INC-CLASS A SHRS   2011-06-30 2013-02-05
3. VISA INC-CLASS A SHRS   2011-04-14 2013-02-27
2. VISA INC-CLASS A SHRS   2011-06-30 2013-03-27
206. VISA INC-CLASS A SHRS   2011-04-14 2013-04-11
15. VISA INC-CLASS A SHRS   2011-06-30 2013-07-31
35. VISA INC-CLASS A SHRS   2011-06-30 2013-08-01
34. VISA INC-CLASS A SHRS   2011-06-30 2013-08-01
35. VISA INC-CLASS A SHRS   2012-05-23 2013-08-13
8. VISA INC-CLASS A SHRS   2013-03-01 2013-08-13
9. VISA INC-CLASS A SHRS   2011-06-30 2013-08-26
13. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
13. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
10. VMWARE INC   2012-09-13 2013-03-04
11. VMWARE INC   2012-09-13 2013-03-28
9.99997 VMWARE INC   2012-09-13 2013-04-19
11.00003 VMWARE INC   2012-09-13 2013-04-19
6. VMWARE INC   2012-09-12 2013-04-22
11. VMWARE INC   2012-09-12 2013-04-22
25. VMWARE INC   2012-10-05 2013-04-23
21. VMWARE INC   2012-09-11 2013-05-01
4. VMWARE INC   2012-12-12 2013-05-01
14. VMWARE INC   2012-12-12 2013-05-02
19. VMWARE INC   2012-10-25 2013-05-02
51. VMWARE INC   2012-05-23 2013-08-13
6. VMWARE INC   2012-09-30 2013-08-13
97.016 CRM MIDCP VAL INST   2012-12-12 2013-05-30
7349.889 CRM MIDCP VAL INST   2011-12-14 2013-05-30
8. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-05
29. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-14
8. WHOLE FOODS MKT INC COM   2012-07-12 2013-02-14
34. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-26
37. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-29
19. WHOLE FOODS MKT INC COM   2012-05-21 2013-04-30
20. WHOLE FOODS MKT INC COM   2012-07-23 2013-05-01
21. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-05-21
117. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-02 2013-06-03
20. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-06-03
52. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-18 2013-06-03
34. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-18 2013-06-03
34. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-18 2013-06-04
43. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-24 2013-06-05
10. WISCONSIN ENERGY CORP COM   2011-04-14 2013-02-27
668. WISCONSIN ENERGY CORP COM   2011-04-14 2013-04-11
7. ACCENTURE PLC   2013-03-28 2013-07-29
8. ACCENTURE PLC   2013-03-28 2013-07-29
22. ACCENTURE PLC   2013-04-01 2013-07-31
36. ACCENTURE PLC   2013-02-04 2013-08-02
25. ACCENTURE PLC   2013-02-04 2013-08-02
41. ACCENTURE PLC   2013-02-05 2013-08-05
17. ACCENTURE PLC   2013-02-01 2013-08-05
6. ACCENTURE PLC   2013-02-11 2013-08-05
7. ACCENTURE PLC   2013-02-01 2013-08-05
2. ACCENTURE PLC   2013-02-11 2013-08-06
14. ACCENTURE PLC   2013-01-31 2013-08-06
17. ACCENTURE PLC   2013-01-31 2013-08-06
17. ACCENTURE PLC   2013-02-06 2013-08-06
167. DELPHI AUTOMOTIVE PLC   2013-03-20 2013-04-11
50. DELPHI AUTOMOTIVE PLC   2013-08-28 2013-09-10
34. EATON CORP PLC   2013-04-11 2013-06-03
51. EATON CORP PLC   2013-03-04 2013-09-10
19. EATON CORP PLC   2013-05-07 2013-09-10
1. EATON CORP PLC   2013-01-28 2013-10-07
9. EATON CORP PLC   2013-01-28 2013-10-14
8. EATON CORP PLC   2013-01-28 2013-10-15
7. EATON CORP PLC   2013-01-28 2013-10-15
11. EATON CORP PLC   2013-01-25 2013-10-16
11. INGERSOLL-RAND PLC   2011-04-14 2013-02-27
448. INGERSOLL-RAND PLC   2011-04-14 2013-04-11
73. LIBERTY GLOBAL PLC-SERIES C   2013-06-14 2013-09-10
8. ACE LIMITED   2013-03-01 2013-08-13
6. ACE LIMITED   2013-01-22 2013-08-13
74. ACE LIMITED   2012-05-23 2013-08-13
2. CHECK POINT SOFTWARE TECH COM   2013-02-15 2013-02-27
277. CHECK POINT SOFTWARE TECH COM   2013-02-15 2013-04-11
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,946   1,760 186
b 1,824   1,688 136
c 1,444   1,326 118
d 2,091   1,929 162
e 2,124   2,155 -31
1,340   1,360 -20
3,766   3,324 442
1,801   1,842 -41
171   164 7
21,689   13,518 8,171
1,968   1,741 227
3,948   3,604 344
25,222   14,659 10,563
233,917   225,000 8,917
141,598   125,000 16,598
3,265   3,267 -2
673   673  
9,022   8,456 566
615   487 128
6,254   4,682 1,572
26,773   17,865 8,908
2,101   2,022 79
4,195   4,112 83
202   175 27
1,193   1,051 142
579   557 22
29,774   26,105 3,669
1,604   1,726 -122
1,555   1,672 -117
641   678 -37
598   633 -35
1,630   1,627 3
1,739   1,758 -19
1,468   1,487 -19
1,459   1,476 -17
1,717   903 814
477   471 6
1,241   652 589
1,326   701 625
1,131   600 531
1,871   1,000 871
1,386   715 671
437   375 62
795   657 138
687   561 126
1,373   1,256 117
2,354   2,618 -264
516   561 -45
930   1,029 -99
586   655 -69
418   468 -50
600   655 -55
1,808   1,961 -153
1,476   1,554 -78
868   928 -60
633   623 10
5,173   5,070 103
5,511   5,358 153
249   232 17
914   824 90
6,145   5,460 685
3,219   2,432 787
1,499   1,337 162
5,695   5,093 602
186   159 27
28,435   20,729 7,706
38   38  
15,043   14,052 991
7,855   7,344 511
337   307 30
1,512   1,286 226
594   483 111
524   423 101
583   483 100
1,461   1,207 254
1,246   999 247
19,233   15,614 3,619
3,233   2,647 586
1,609   1,317 292
3,415   2,741 674
1,892   1,862 30
1,261   1,180 81
1,807   1,665 142
1,475   1,371 104
1,577   1,469 108
1,475   1,371 104
1,601   1,370 231
1,712   1,462 250
2,295   2,526 -231
1,502   1,451 51
1,693   1,608 85
1,957   1,952 5
2,118   2,121 -3
2,969   2,998 -29
1,397   1,409 -12
1,441   1,457 -16
2,097   1,907 190
459   513 -54
1,835   800 1,035
897   400 497
11,084   1,090 9,994
5,339   484 4,855
9,347   848 8,499
4,010   5,916 -1,906
1,707   800 907
2,550   1,200 1,350
2,521   1,200 1,321
5,536   2,200 3,336
4,529   4,533 -4
2,267   1,000 1,267
1,370   600 770
55   59 -4
13,713   14,472 -759
6,954   5,672 1,282
1,594   1,010 584
1,292   804 488
547   298 249
5,560   3,100 2,460
41   41  
2,936   3,199 -263
445   479 -34
717   321 396
3,679   3,277 402
4,253   3,501 752
3,968   3,732 236
2,950   2,726 224
971   971  
132   141 -9
1,325   1,407 -82
1,155   1,214 -59
3,784   3,868 -84
2,946   2,999 -53
680   692 -12
957   712 245
25,176   16,311 8,865
18,021   11,636 6,385
773   313 460
7,548   2,660 4,888
2,504   783 1,721
2,169   2,187 -18
1,726   1,629 97
5,369   5,237 132
633   495 138
876   862 14
4,705   3,545 1,160
2,603   1,958 645
2,834   2,132 702
2,386   1,799 587
3,328   3,583 -255
333   374 -41
593   673 -80
594   673 -79
625   698 -73
615   673 -58
23   25 -2
612   662 -50
536   585 -49
336   359 -23
112   122 -10
448   479 -31
23   24 -1
519   548 -29
520   548 -28
68   71 -3
623   638 -15
548   567 -19
6,037   5,206 831
17,551   17,435 116
2,718   2,423 295
152   156 -4
2,617   2,603 14
4,379   4,468 -89
951   957 -6
1,016   1,069 -53
1,357   1,424 -67
1,819   1,897 -78
680   709 -29
912   943 -31
910   942 -32
455   471 -16
1,128   1,176 -48
14,543   11,781 2,762
514   425 89
22,990   18,948 4,042
2,183   2,344 -161
2,245   2,387 -142
1,011   1,072 -61
505   536 -31
2,672   2,831 -159
1,963   1,933 30
62,854   49,832 13,022
1,636   1,531 105
5,283   4,777 506
4,159   3,974 185
24,238   24,137 101
7,458   6,508 950
1,948   1,660 288
4,948   4,032 916
148   149 -1
1,792   1,800 -8
3,091   3,016 75
15,476   15,730 -254
3,522   3,148 374
1,596   1,745 -149
1,210   1,322 -112
1,183   1,401 -218
192   214 -22
1,319   1,509 -190
3,029   3,597 -568
10,791   11,096 -305
2,508   2,250 258
15,980   12,628 3,352
5,046   4,889 157
1,133   1,279 -146
2,584   2,715 -131
6,896   6,715 181
229   164 65
18,233   12,623 5,610
2,604   2,718 -114
200   209 -9
8,101   5,026 3,075
343   205 138
28,810   16,580 12,230
29,167   27,976 1,191
7,366   6,512 854
416   389 27
278   259 19
209   145 64
4,958   3,565 1,393
1,207   919 288
425   324 101
1,026   757 269
1,259   1,280 -21
143   108 35
713   700 13
795   595 200
418   324 94
1,200   919 281
1,125   865 260
4,014   2,966 1,048
668   485 183
2,379   1,726 653
2,590   1,873 717
2,602   1,844 758
599   582 17
639   559 80
1,174   1,007 167
700   412 288
817   621 196
1,373   824 549
683   412 271
669   412 257
1,331   811 520
1,789   1,063 726
1,237   731 506
1,242   731 511
1,752   1,505 247
732   622 110
33,482   28,047 5,435
1,331   1,192 139
1,455   1,295 160
1,463   1,295 168
1,833   1,603 230
2,830   2,482 348
1,180   1,034 146
3,452   2,814 638
5,786   6,502 -716
2,634   2,868 -234
564   615 -51
6,718   6,732 -14
468   347 121
9,522   6,073 3,449
27,043   18,484 8,559
2,340   1,946 394
1,215   1,012 203
571   420 151
2,568   2,102 466
1,412   1,050 362
1,425   1,050 375
2,295   1,751 544
834   630 204
2,886   2,171 715
1,370   1,050 320
3,367   2,591 776
2,885   2,241 644
1,147   1,696 -549
603   886 -283
2,041   2,927 -886
1,339   1,936 -597
1,329   1,921 -592
3,925   3,712 213
216   348 -132
20,209   29,257 -9,048
596   615 -19
1,788   1,845 -57
3,473   3,326 147
1,334   1,350 -16
2,745   2,767 -22
1,020   1,120 -100
363   407 -44
453   408 45
1,266   1,141 125
1,312   1,218 94
1,248   916 332
535   382 153
1,283   914 369
642   452 190
590   414 176
1,072   753 319
913   638 275
1,237   862 375
1,350   935 415
649   449 200
1,241   851 390
1,357   903 454
1,256   830 426
47   54 -7
3,865   3,439 426
18,774   20,128 -1,354
1,636   1,549 87
364   221 143
624   498 126
1,357   821 536
616   347 269
1,246   726 520
1,371   789 582
5,496   3,214 2,282
538   312 226
1,127   655 472
1,082   655 427
1,388   842 546
3,734   2,274 1,460
1,616   973 643
1,682   1,003 679
853   711 142
6,720   5,214 1,506
252   279 -27
13,038   14,703 -1,665
534   609 -75
3,558   4,239 -681
1,779   2,049 -270
155,785   129,129 26,656
3,816   3,759 57
34,257   32,040 2,217
5,657   4,843 814
503   525 -22
352   253 99
745   543 202
958   1,083 -125
137   132 5
5,764   5,444 320
1,328   1,229 99
1,917   1,895 22
46   46  
1,604   1,586 18
44   44  
846   836 10
43   43  
1,227   1,212 15
2,028   2,004 24
1,106   1,093 13
33   33  
693   685 8
32   31 1
459   454 5
734   727 7
615   609 6
702   695 7
578   573 5
885   877 8
399   396 3
399   396 3
367   364 3
471   467 4
380   377 3
282   280 2
1,153   1,170 -17
842   855 -13
31,637   30,487 1,150
1,017   1,033 -16
603   615 -12
503   514 -11
633   646 -13
518   529 -11
422   431 -9
649   662 -13
542   552 -10
469   478 -9
384   392 -8
382   390 -8
366   373 -7
286   292 -6
1,133   1,153 -20
977   994 -17
425   432 -7
448   456 -8
812   826 -14
355   361 -6
945   961 -16
477   485 -8
469   477 -8
232   236 -4
31   32 -1
274   278 -4
1,155   1,137 18
1,281   1,262 19
1,208   1,191 17
1,103   1,087 16
587   579 8
864   852 12
1,225   1,209 16
1,092   1,078 14
929   917 12
31,993   31,122 871
253   250 3
20   21 -1
23   24 -1
587   599 -12
278   283 -5
382   390 -8
860   878 -18
204   209 -5
290   296 -6
15   16 -1
202   202  
324   330 -6
182   186 -4
469   483 -14
500   515 -15
558   576 -18
644   664 -20
760   783 -23
731   754 -23
308   317 -9
165   170 -5
316   326 -10
390   402 -12
383   395 -12
237   244 -7
6   6  
6   6  
6   6  
432   426 6
5   5  
5   5  
5   5  
5   5  
456   450 6
2   2  
2   2  
2   2  
15   15  
355   354 1
352   352  
459   458 1
13   13  
396   395 1
584   582 2
10   10  
10   10  
129   129  
255   255  
6   6  
615   639 -24
850   884 -34
151   157 -6
535   556 -21
702   730 -28
174   181 -7
786   817 -31
150   150  
55,366   61,521 -6,155
70,000   71,655 -1,655
20,766   22,716 -1,950
4   4  
4   4  
14   14  
4   4  
22   22  
18   18  
25   25  
6   6  
4   4  
45   44 1
4   4  
4   4  
6   6  
174   178 -4
5   5  
73   75 -2
80   82 -2
5   5  
5   5  
5   6 -1
5   5  
79   81 -2
37   38 -1
5   5  
120   119 1
123   122 1
106   104 2
107   106 1
104   103 1
100   99 1
95   94 1
86   85 1
86   85 1
85   84 1
73   72 1
68   68  
       
       
       
53   53  
       
       
       
       
       
19   19  
277   290 -13
166   174 -8
139   146 -7
257   270 -13
171   179 -8
300   314 -14
503   527 -24
94   99 -5
269   282 -13
296   310 -14
124   129 -5
169   177 -8
1,387   1,370 17
28   27 1
20   20  
461   455 6
18   18  
14   14  
17   17  
14   14  
17   17  
12   12  
11   11  
18   17 1
107   109 -2
199   201 -2
403   408 -5
91   92 -1
101   102 -1
70   71 -1
220   223 -3
114   115 -1
153   154 -1
149   151 -2
82   83 -1
218   220 -2
1,484   1,538 -54
1,689   1,751 -62
1,194   1,238 -44
512   531 -19
1,155   1,198 -43
1,584   1,643 -59
908   941 -33
937   971 -34
1,252   1,298 -46
499   517 -18
363   376 -13
297   308 -11
53   56 -3
54   58 -4
422   449 -27
54   57 -3
52   56 -4
461   491 -30
54   57 -3
52   56 -4
447   476 -29
436   448 -12
303   312 -9
385   395 -10
290   298 -8
223   229 -6
481   495 -14
230   237 -7
328   337 -9
197   202 -5
133   137 -4
248   255 -7
266   274 -8
1,352   1,385 -33
410   420 -10
905   927 -22
1,292   1,324 -32
1,144   1,172 -28
1,183   1,212 -29
726   744 -18
496   508 -12
485   497 -12
377   386 -9
27   27  
25   26 -1
218   222 -4
219   223 -4
220   224 -4
221   225 -4
222   226 -4
495   506 -11
211   215 -4
212   217 -5
213   217 -4
214   219 -5
215   219 -4
216   220 -4
1,625   1,606 19
926   915 11
1,234   1,219 15
627   620 7
867   856 11
758   749 9
1,256   1,241 15
785   776 9
2,059   2,034 25
44   43 1
52   52  
37   37  
162   168 -6
164   170 -6
164   170 -6
156   161 -5
156   161 -5
604   625 -21
383   396 -13
647   669 -22
118   122 -4
620   641 -21
112   116 -4
109   113 -4
816   827 -11
381   387 -6
282   286 -4
572   580 -8
1,027   1,041 -14
37   38 -1
36   37 -1
147   150 -3
192   194 -2
236   239 -3
38   38  
484   491 -7
34   34  
1,611   1,595 16
19   19  
952   943 9
26   26  
26   26  
24   23 1
24   24  
1,624   1,608 16
15   15  
21   21  
21   21  
2,865   3,019 -154
56   59 -3
59   62 -3
3,675   3,872 -197
3,072   3,237 -165
40   42 -2
40   43 -3
1,930   2,034 -104
37   39 -2
1,811   1,908 -97
33   35 -2
33   34 -1
1,764   1,742 22
1,838   1,815 23
720   711 9
756   747 9
2,204   2,179 25
1,871   1,849 22
2,707   2,677 30
109   107 2
1,665   1,648 17
34,486   32,231 2,255
2,057   2,035 22
146   146  
1,187   1,189 -2
322   323 -1
243   243  
201   201  
580   581 -1
788   789 -1
1,111   1,113 -2
451   451  
198   198  
7   7  
7   7  
706   698 8
1,395   1,380 15
1,340   1,325 15
964   953 11
10   10  
680   672 8
8   8  
745   737 8
7   7  
9   9  
7   7  
950   940 10
3,211   3,250 -39
1,046   1,076 -30
1,377   1,426 -49
972   974 -2
1,106   1,151 -45
1,103   1,151 -48
1,090   1,150 -60
262   232 30
24,195   19,837 4,358
77   82 -5
79   85 -6
79   85 -6
80   85 -5
80   86 -6
78   84 -6
47,475   52,542 -5,067
80   86 -6
20   20  
21   20 1
166   165 1
21   20 1
21   20 1
21   21  
154   153 1
658   652 6
19   19  
513   509 4
18   18  
187   186 1
34   33 1
43   42 1
37   36 1
36   35 1
41   40 1
54   52 2
47   46 1
27   26 1
65   64 1
22   21 1
63   61 2
44   44  
20   19 1
18   18  
386   377 9
17   17  
16   16  
17   16 1
17   17  
16   16  
17   17  
18   17 1
17   16 1
18   18  
74   73 1
76   75 1
75   74 1
76   76  
76   75 1
81   81  
77   77  
175   173 2
70   69 1
70   69 1
70   69 1
70   70  
112   111 1
111   110 1
103   102 1
324   321 3
90   89 1
90   89 1
91   90 1
92   91 1
92   91 1
113   112 1
75   75  
76   75 1
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
61   61  
62   62  
32   32  
68   67 1
58   58  
74   73 1
44   43 1
39   38 1
53   52 1
31   31  
85   85  
33   32 1
63   62 1
85   84 1
78   77 1
78   77 1
65   64 1
87   86 1
52   51 1
67   67  
54   53 1
81   79 2
56   55 1
87   86 1
52,911   44,487 8,424
349   267 82
16,835   11,549 5,286
404   236 168
404   397 7
1,645   873 772
625   307 318
2,365   2,299 66
838   778 60
535   500 35
1,366   543 823
6,344   2,384 3,960
744   667 77
372   118 254
449   142 307
1,937   1,794 143
45,457   44,488 969
3,431   3,140 291
7,914   5,311 2,603
879   857 22
888   689 199
3,553   2,886 667
5,330   4,851 479
874   689 185
874   684 190
3,763   3,441 322
522   489 33
1,035   977 58
1,029   977 52
770   733 37
1,017   977 40
509   489 20
1,276   1,198 78
1,794   1,677 117
914   947 -33
617   640 -23
908   934 -26
585   593 -8
1,345   1,369 -24
1,472   1,469 3
694   682 12
1,003   1,006 -3
571   575 -4
1,175   1,171 4
882   832 50
1,275   1,230 45
2,340   2,180 160
2,173   2,032 141
2,158   2,008 150
1,938   1,792 146
1,950   1,778 172
516   485 31
570   523 47
1,403   1,106 297
893   620 273
562   402 160
4,389   2,827 1,562
209   235 -26
626   494 132
216   146 70
690   527 163
276   190 86
765   523 242
720   491 229
1,172   771 401
654   357 297
1,433   739 694
774   378 396
734   356 378
658   626 32
1,097   1,043 54
5,720   4,980 740
768   748 20
384   306 78
912   733 179
533   427 106
459   366 93
159   122 37
638   479 159
729   485 244
450,320   400,000 50,320
1,979   1,717 262
28,400   24,714 3,686
1,643   1,649 -6
548   540 8
3,286   2,528 758
5,713   5,661 52
15,748   14,431 1,317
523   349 174
21,391   12,694 8,697
2,203   2,006 197
1,496   1,472 24
1,544   1,472 72
972   981 -9
973   982 -9
2,461   2,419 42
2,935   2,903 32
3,746   4,764 -1,018
3,379   4,102 -723
1,267   1,500 -233
449,937   324,097 125,840
201,254   150,034 51,220
79,601   55,949 23,652
493,674   500,245 -6,571
3,492   3,203 289
44,302   39,597 4,705
3,116   2,867 249
13,845   9,692 4,153
3,656   2,806 850
146,926   152,653 -5,727
3,074   3,305 -231
461   537 -76
5,826   5,690 136
19,517   21,233 -1,716
23,077   21,183 1,894
1,473   1,484 -11
1,724   1,714 10
1,499   1,461 38
150   150  
1,849   1,802 47
2,023   1,997 26
2,886   2,809 77
1,249   1,206 43
1,404   1,345 59
3,927   4,258 -331
3,076   3,312 -236
1,570   1,703 -133
1,812   1,987 -175
2,123   2,271 -148
444   473 -29
14,671   14,564 107
92,350   100,000 -7,650
686   663 23
719   659 60
593   549 44
711   659 52
883   772 111
1,859   1,602 257
5,290   4,436 854
1,980   1,644 336
4,982   3,379 1,603
2,799   1,585 1,214
441   250 191
8,670   4,923 3,747
2,057   2,422 -365
701   781 -80
754   525 229
1,395   840 555
695   420 275
806   751 55
804   706 98
605   315 290
611   315 296
2,233   1,972 261
609   357 252
6,985   3,202 3,783
4,034   1,678 2,356
1,515   625 890
1,466   1,139 327
446   522 -76
567   396 171
2,941   2,031 910
2,907   1,870 1,037
11,721   10,209 1,512
254   245 9
19,499   16,334 3,165
7,021   6,414 607
5,178   5,167 11
647   652 -5
2,273   1,926 347
1,507   1,278 229
11,223   9,890 1,333
15,917   13,669 2,248
2,249   2,173 76
1,156   1,378 -222
138   162 -24
2,363   2,756 -393
3,164   2,321 843
204,185   200,000 4,185
5,369   7,442 -2,073
4,099   5,538 -1,439
4,133   5,493 -1,360
804   736 68
20,880   18,393 2,487
1,937   1,395 542
3,206   3,622 -416
3,110   3,515 -405
3,096   3,515 -419
3,109   3,481 -372
609   533 76
1,184   824 360
431   356 75
749   521 228
1,347   933 414
1,219   849 370
3,792   2,505 1,287
512   501 11
625   391 234
726   456 270
269   276 -7
1,346   1,382 -36
547   602 -55
16,412   17,598 -1,186
10,100   9,312 788
2,342   2,505 -163
951   1,046 -95
500   470 30
1,971   2,185 -214
197   218 -21
164   135 29
25,718   19,513 6,205
6,002   5,893 109
247   291 -44
1,174   1,208 -34
9,908   9,501 407
16,122   18,628 -2,506
5,349   4,752 597
7,541   4,455 3,086
1,516   910 606
1,624   958 666
410   240 170
520   212 308
2,867   1,198 1,669
2,075   860 1,215
12,000   12,688 -688
75,000   52,031 22,969
250,246   192,824 57,422
25,796   24,826 970
75   73 2
19,099   16,577 2,522
9,309   7,943 1,366
256,561   300,000 -43,439
247   193 54
370   346 24
1,467   1,063 404
5,239   2,801 2,438
198   97 101
397   193 204
839   386 453
558   508 50
32,393   29,138 3,255
6,122   5,487 635
566   487 79
186   131 55
186   162 24
919   654 265
728   523 205
2,093   1,437 656
465   417 48
698   583 115
866   848 18
6,279   4,782 1,497
3,153   1,808 1,345
1,577   1,313 264
2,665   2,012 653
899   834 65
1,782   318 1,464
1,782   1,310 472
2,660   477 2,183
4,447   795 3,652
1,777   318 1,459
2,661   477 2,184
6,698   4,694 2,004
3,525   4,121 -596
10,148   11,695 -1,547
2,282   2,479 -197
2,713   2,090 623
3,061   2,328 733
1,947   1,473 474
2,138   1,615 523
1,777   1,330 447
10,765   9,487 1,278
3,292   2,659 633
1,238   1,334 -96
1,399   1,491 -92
1,564   1,672 -108
1,562   1,672 -110
1,551   1,671 -120
1,379   1,469 -90
1,543   1,624 -81
417   446 -29
17,512   17,088 424
128,742   93,540 35,202
43,503   39,228 4,275
4,869   4,141 728
2,615   2,579 36
1,443   1,231 212
697   679 18
780   746 34
1,530   1,386 144
44   41 3
3,967   3,158 809
105   79 26
745   683 62
742   665 77
1,309   1,236 73
1,000   949 51
6,819   6,562 257
2,998   2,866 132
2,190   2,321 -131
365   387 -22
6,823   5,590 1,233
2,574   1,493 1,081
3,697   2,108 1,589
3,522   3,340 182
164   139 25
1,576   1,589 -13
2,446   2,439 7
2,273   2,252 21
1,407   1,378 29
1,598   1,549 49
1,597   1,549 48
3,752   4,002 -250
25   32 -7
455   445 10
5,297   5,082 215
951   1,026 -75
437   462 -25
490   523 -33
745   705 40
471   438 33
15,333   12,643 2,690
4,137   3,500 637
145   221 -76
16,909   23,709 -6,800
561   532 29
721   662 59
939   816 123
921   791 130
4,282   3,028 1,254
3,339   2,698 641
1,815   1,327 488
504   368 136
1,327   918 409
3,982   1,979 2,003
77   36 41
239   150 89
2,151   1,371 780
1,455   1,153 302
247   281 -34
18,249   18,662 -413
532   307 225
468   466 2
1,031   931 100
1,848   1,662 186
2,156   2,073 83
2,310   1,927 383
2,417   1,268 1,149
3,047   2,997 50
23,883   22,401 1,482
152   157 -5
1,522   1,572 -50
24,789   24,482 307
512   221 291
29,637   12,171 17,466
2,641   2,417 224
7,570   7,329 241
7,693   6,927 766
447   274 173
2,532   2,496 36
5,188   4,940 248
475   358 117
29,581   14,305 15,276
4,047   2,705 1,342
1,767   1,729 38
241   179 62
16,633   11,616 5,017
170,893   141,135 29,758
2,416   2,368 48
104,826   90,000 14,826
1,430   1,289 141
1,276   1,112 164
159   123 36
4,023   3,685 338
15,344   14,414 930
1,577   1,222 355
4,890   3,376 1,514
1,377   807 570
1,675   986 689
2,327   1,345 982
3,694   2,144 1,550
1,240   714 526
1,858   1,071 787
1,695   982 713
1,979   1,944 35
19,862   17,365 2,497
16,793   14,753 2,040
32,895   30,480 2,415
17,427   20,271 -2,844
10,000   11,057 -1,057
69,323   65,023 4,300
25,040   25,250 -210
180   173 7
14,690   13,254 1,436
482   403 79
853   897 -44
640   668 -28
1,444   1,483 -39
749   769 -20
695   714 -19
1,894   1,915 -21
1,508   1,531 -23
381   371 10
1,907   1,914 -7
437   440 -3
2,807   2,824 -17
159,836   148,322 11,514
1,379   1,441 -62
1,892   1,974 -82
349   275 74
29,142   20,946 8,196
2,885   2,440 445
2,697   2,106 591
376   354 22
6,062   5,076 986
1,065   879 186
1,305   1,081 224
970   811 159
1,449   1,209 240
881   735 146
718   601 117
794   668 126
878   734 144
1,042   866 176
560   466 94
1,520   1,250 270
720   590 130
960   787 173
890   513 377
632   341 291
476   230 246
332   169 163
34,364   15,784 18,580
2,694   1,271 1,423
6,125   2,966 3,159
6,007   2,878 3,129
6,297   4,149 2,148
1,439   1,267 172
1,595   761 834
2,260   1,100 1,160
2,270   1,100 1,170
736   984 -248
866   1,083 -217
723   984 -261
795   1,078 -283
442   588 -146
813   1,078 -265
1,880   2,388 -508
1,482   1,969 -487
282   374 -92
991   1,256 -265
1,345   1,636 -291
4,381   5,141 -760
515   624 -109
3,476   2,949 527
263,347   202,013 61,334
759   805 -46
2,553   2,834 -281
704   727 -23
3,000   2,916 84
3,263   3,160 103
1,672   1,616 56
1,786   1,686 100
794   728 66
4,101   3,760 341
701   692 9
1,817   1,654 163
1,184   1,082 102
1,188   1,082 106
1,469   1,367 102
406   296 110
28,710   19,793 8,917
507   530 -23
579   606 -27
1,626   1,653 -27
2,679   2,642 37
1,859   1,832 27
3,047   2,997 50
1,265   1,242 23
446   438 8
521   511 10
147   146 1
1,032   1,017 15
1,250   1,234 16
1,247   1,232 15
7,396   7,221 175
2,881   2,786 95
2,222   2,097 125
3,451   3,000 451
1,286   1,197 89
68   58 10
622   519 103
543   461 82
469   403 66
727   634 93
571   509 62
25,306   20,745 4,561
5,386   5,142 244
716   685 31
537   507 30
6,621   5,387 1,234
105   103 2
13,213   14,222 -1,009
      6
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       186
b       136
c       118
d       162
e       -31
      -20
      442
      -41
      7
      8,171
      227
      344
      10,563
      8,917
      16,598
      -2
       
      566
      128
      1,572
      8,908
      79
      83
      27
      142
      22
      3,669
      -122
      -117
      -37
      -35
      3
      -19
      -19
      -17
      814
      6
      589
      625
      531
      871
      671
      62
      138
      126
      117
      -264
      -45
      -99
      -69
      -50
      -55
      -153
      -78
      -60
      10
      103
      153
      17
      90
      685
      787
      162
      602
      27
      7,706
       
      991
      511
      30
      226
      111
      101
      100
      254
      247
      3,619
      586
      292
      674
      30
      81
      142
      104
      108
      104
      231
      250
      -231
      51
      85
      5
      -3
      -29
      -12
      -16
      190
      -54
      1,035
      497
      9,994
      4,855
      8,499
      -1,906
      907
      1,350
      1,321
      3,336
      -4
      1,267
      770
      -4
      -759
      1,282
      584
      488
      249
      2,460
       
      -263
      -34
      396
      402
      752
      236
      224
       
      -9
      -82
      -59
      -84
      -53
      -12
      245
      8,865
      6,385
      460
      4,888
      1,721
      -18
      97
      132
      138
      14
      1,160
      645
      702
      587
      -255
      -41
      -80
      -79
      -73
      -58
      -2
      -50
      -49
      -23
      -10
      -31
      -1
      -29
      -28
      -3
      -15
      -19
      831
      116
      295
      -4
      14
      -89
      -6
      -53
      -67
      -78
      -29
      -31
      -32
      -16
      -48
      2,762
      89
      4,042
      -161
      -142
      -61
      -31
      -159
      30
      13,022
      105
      506
      185
      101
      950
      288
      916
      -1
      -8
      75
      -254
      374
      -149
      -112
      -218
      -22
      -190
      -568
      -305
      258
      3,352
      157
      -146
      -131
      181
      65
      5,610
      -114
      -9
      3,075
      138
      12,230
      1,191
      854
      27
      19
      64
      1,393
      288
      101
      269
      -21
      35
      13
      200
      94
      281
      260
      1,048
      183
      653
      717
      758
      17
      80
      167
      288
      196
      549
      271
      257
      520
      726
      506
      511
      247
      110
      5,435
      139
      160
      168
      230
      348
      146
      638
      -716
      -234
      -51
      -14
      121
      3,449
      8,559
      394
      203
      151
      466
      362
      375
      544
      204
      715
      320
      776
      644
      -549
      -283
      -886
      -597
      -592
      213
      -132
      -9,048
      -19
      -57
      147
      -16
      -22
      -100
      -44
      45
      125
      94
      332
      153
      369
      190
      176
      319
      275
      375
      415
      200
      390
      454
      426
      -7
      426
      -1,354
      87
      143
      126
      536
      269
      520
      582
      2,282
      226
      472
      427
      546
      1,460
      643
      679
      142
      1,506
      -27
      -1,665
      -75
      -681
      -270
      26,656
      57
      2,217
      814
      -22
      99
      202
      -125
      5
      320
      99
      22
       
      18
       
      10
       
      15
      24
      13
       
      8
      1
      5
      7
      6
      7
      5
      8
      3
      3
      3
      4
      3
      2
      -17
      -13
      1,150
      -16
      -12
      -11
      -13
      -11
      -9
      -13
      -10
      -9
      -8
      -8
      -7
      -6
      -20
      -17
      -7
      -8
      -14
      -6
      -16
      -8
      -8
      -4
      -1
      -4
      18
      19
      17
      16
      8
      12
      16
      14
      12
      871
      3
      -1
      -1
      -12
      -5
      -8
      -18
      -5
      -6
      -1
       
      -6
      -4
      -14
      -15
      -18
      -20
      -23
      -23
      -9
      -5
      -10
      -12
      -12
      -7
       
       
       
      6
       
       
       
       
      6
       
       
       
       
      1
       
      1
       
      1
      2
       
       
       
       
       
      -24
      -34
      -6
      -21
      -28
      -7
      -31
       
      -6,155
      -1,655
      -1,950
       
       
       
       
       
       
       
       
       
      1
       
       
       
      -4
       
      -2
      -2
       
       
      -1
       
      -2
      -1
       
      1
      1
      2
      1
      1
      1
      1
      1
      1
      1
      1
       
       
       
       
       
       
       
       
       
       
       
      -13
      -8
      -7
      -13
      -8
      -14
      -24
      -5
      -13
      -14
      -5
      -8
      17
      1
       
      6
       
       
       
       
       
       
       
      1
      -2
      -2
      -5
      -1
      -1
      -1
      -3
      -1
      -1
      -2
      -1
      -2
      -54
      -62
      -44
      -19
      -43
      -59
      -33
      -34
      -46
      -18
      -13
      -11
      -3
      -4
      -27
      -3
      -4
      -30
      -3
      -4
      -29
      -12
      -9
      -10
      -8
      -6
      -14
      -7
      -9
      -5
      -4
      -7
      -8
      -33
      -10
      -22
      -32
      -28
      -29
      -18
      -12
      -12
      -9
       
      -1
      -4
      -4
      -4
      -4
      -4
      -11
      -4
      -5
      -4
      -5
      -4
      -4
      19
      11
      15
      7
      11
      9
      15
      9
      25
      1
       
       
      -6
      -6
      -6
      -5
      -5
      -21
      -13
      -22
      -4
      -21
      -4
      -4
      -11
      -6
      -4
      -8
      -14
      -1
      -1
      -3
      -2
      -3
       
      -7
       
      16
       
      9
       
       
      1
       
      16
       
       
       
      -154
      -3
      -3
      -197
      -165
      -2
      -3
      -104
      -2
      -97
      -2
      -1
      22
      23
      9
      9
      25
      22
      30
      2
      17
      2,255
      22
       
      -2
      -1
       
       
      -1
      -1
      -2
       
       
       
       
      8
      15
      15
      11
       
      8
       
      8
       
       
       
      10
      -39
      -30
      -49
      -2
      -45
      -48
      -60
      30
      4,358
      -5
      -6
      -6
      -5
      -6
      -6
      -5,067
      -6
       
      1
      1
      1
      1
       
      1
      6
       
      4
       
      1
      1
      1
      1
      1
      1
      2
      1
      1
      1
      1
      2
       
      1
       
      9
       
       
      1
       
       
       
      1
      1
       
      1
      1
      1
       
      1
       
       
      2
      1
      1
      1
       
      1
      1
      1
      3
      1
      1
      1
      1
      1
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      1
      1
      1
      1
       
       
      1
      1
      1
      1
      1
      1
      1
      1
       
      1
      2
      1
      1
      8,424
      82
      5,286
      168
      7
      772
      318
      66
      60
      35
      823
      3,960
      77
      254
      307
      143
      969
      291
      2,603
      22
      199
      667
      479
      185
      190
      322
      33
      58
      52
      37
      40
      20
      78
      117
      -33
      -23
      -26
      -8
      -24
      3
      12
      -3
      -4
      4
      50
      45
      160
      141
      150
      146
      172
      31
      47
      297
      273
      160
      1,562
      -26
      132
      70
      163
      86
      242
      229
      401
      297
      694
      396
      378
      32
      54
      740
      20
      78
      179
      106
      93
      37
      159
      244
      50,320
      262
      3,686
      -6
      8
      758
      52
      1,317
      174
      8,697
      197
      24
      72
      -9
      -9
      42
      32
      -1,018
      -723
      -233
      125,840
      51,220
      23,652
      -6,571
      289
      4,705
      249
      4,153
      850
      -5,727
      -231
      -76
      136
      -1,716
      1,894
      -11
      10
      38
       
      47
      26
      77
      43
      59
      -331
      -236
      -133
      -175
      -148
      -29
      107
      -7,650
      23
      60
      44
      52
      111
      257
      854
      336
      1,603
      1,214
      191
      3,747
      -365
      -80
      229
      555
      275
      55
      98
      290
      296
      261
      252
      3,783
      2,356
      890
      327
      -76
      171
      910
      1,037
      1,512
      9
      3,165
      607
      11
      -5
      347
      229
      1,333
      2,248
      76
      -222
      -24
      -393
      843
      4,185
      -2,073
      -1,439
      -1,360
      68
      2,487
      542
      -416
      -405
      -419
      -372
      76
      360
      75
      228
      414
      370
      1,287
      11
      234
      270
      -7
      -36
      -55
      -1,186
      788
      -163
      -95
      30
      -214
      -21
      29
      6,205
      109
      -44
      -34
      407
      -2,506
      597
      3,086
      606
      666
      170
      308
      1,669
      1,215
      -688
      22,969
      57,422
      970
      2
      2,522
      1,366
      -43,439
      54
      24
      404
      2,438
      101
      204
      453
      50
      3,255
      635
      79
      55
      24
      265
      205
      656
      48
      115
      18
      1,497
      1,345
      264
      653
      65
      1,464
      472
      2,183
      3,652
      1,459
      2,184
      2,004
      -596
      -1,547
      -197
      623
      733
      474
      523
      447
      1,278
      633
      -96
      -92
      -108
      -110
      -120
      -90
      -81
      -29
      424
      35,202
      4,275
      728
      36
      212
      18
      34
      144
      3
      809
      26
      62
      77
      73
      51
      257
      132
      -131
      -22
      1,233
      1,081
      1,589
      182
      25
      -13
      7
      21
      29
      49
      48
      -250
      -7
      10
      215
      -75
      -25
      -33
      40
      33
      2,690
      637
      -76
      -6,800
      29
      59
      123
      130
      1,254
      641
      488
      136
      409
      2,003
      41
      89
      780
      302
      -34
      -413
      225
      2
      100
      186
      83
      383
      1,149
      50
      1,482
      -5
      -50
      307
      291
      17,466
      224
      241
      766
      173
      36
      248
      117
      15,276
      1,342
      38
      62
      5,017
      29,758
      48
      14,826
      141
      164
      36
      338
      930
      355
      1,514
      570
      689
      982
      1,550
      526
      787
      713
      35
      2,497
      2,040
      2,415
      -2,844
      -1,057
      4,300
      -210
      7
      1,436
      79
      -44
      -28
      -39
      -20
      -19
      -21
      -23
      10
      -7
      -3
      -17
      11,514
      -62
      -82
      74
      8,196
      445
      591
      22
      986
      186
      224
      159
      240
      146
      117
      126
      144
      176
      94
      270
      130
      173
      377
      291
      246
      163
      18,580
      1,423
      3,159
      3,129
      2,148
      172
      834
      1,160
      1,170
      -248
      -217
      -261
      -283
      -146
      -265
      -508
      -487
      -92
      -265
      -291
      -760
      -109
      527
      61,334
      -46
      -281
      -23
      84
      103
      56
      100
      66
      341
      9
      163
      102
      106
      102
      110
      8,917
      -23
      -27
      -27
      37
      27
      50
      23
      8
      10
      1
      15
      16
      15
      175
      95
      125
      451
      89
      10
      103
      82
      66
      93
      62
      4,561
      244
      31
      30
      1,234
      2
      -1,009
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,004,962
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 516,652 12,455,323 0.04148
2010 536,019 11,314,580 0.047374
2009 495,864 11,652,380 0.042555
2008 641,073 10,556,504 0.060728
2007      
2 Total of line 1, column (d) ...................... 2 0.192137
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 0.048034
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 13,100,241
5 Multiply line 4 by line 3....................... 5 629,257
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 12,325
7 Add lines 5 and 6......................... 7 641,582
8 Enter qualifying distributions from Part XII, line 4.............. 8 586,506
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 24,651
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 24,651
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 24,651
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 27,464
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 27,464
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,813
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet2,813 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (540) 510-3755
    Located atbullet10 S JEFFERSON ST 21ST FLOORROANOKEVA ZIP+4bullet24011
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		115,057    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881116
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,999,334
    b
    Average of monthly cash balances.......................
    1b
    300,403
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,299,737
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,299,737
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    199,496
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,100,241
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    655,012
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    655,012
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    24,651
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    24,651
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    630,361
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    630,361
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    630,361
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    586,506
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    586,506
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    586,506
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 630,361
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 51,092
    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: bullet$ 586,506
    a Applied to 2011, but not more than line 2a 51,092
    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..... 535,414
    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 ..........     		94,947
    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)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    READING MUSICAL FOUNDATION
    POST OFFICE BOX 14835
    READING,PA196124835     		NONE PUBLIC CHARITY GENERAL SUPPORT 143,750
    ST JOHNS LUTHERAN CHURCH
    521 WALNUT STREET
    READING,PA196013418     		NONE PUBLIC CHARITY GENERAL SUPPORT 143,750
    DIAKON LUTHERAN SOCIAL MINISTRY
    POST OFFICE BOX 2001
    MECHANICSBURG,PA17055     		NONE PUBLIC CHARITY GENERAL SUPPORT 287,500
    Total .................................bullet 3a 575,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 31  
    4 Dividends and interest from securities....     14 343,196  
    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 1,004,962  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,348,189  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,348,189
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Name of Bond End of Year Book Value End of Year Fair Market Value
    002824AW0 ABBOTT LABORATORIES    
    037389AY9 AON CORP 25,268 26,190
    060505DH4 BANK OF AMERICA CORP 35,492 40,066
    149123BJ9 CATERPILLAR INC    
    20030NBB6 COMCAST CORP    
    126650GH2 CVS CAREMARK CORP    
    36962GXZ2 GENERAL ELEC CAP COR    
    38143UAB7 GOLDMAN SACHS GROUP    
    437076AP7 HOME DEPOT INC 28,395 33,136
    46625HDF4 JP MORGAN CHASE & CO 34,217 37,568
    50075NAZ7 KRAFT FOODS INC    
    565849AE6 MARATHON OIL CORP    
    61746SBR9 MORGAN STANLEY 24,870 26,967
    674599BZ7 OCCIDENTAL PETROLEUM 24,675 25,885
    694308GD3 PACIFIC GAS & ELECTR    
    10138MAH8 PEPSI BOTTLING GROUP 34,928 35,655
    78387GAM5 SBC COMMUNICATIONS    
    87612EAK2 TARGET CORP    
    91324PBM3 UNITEDHEALTH GROUP 19,726 21,217
    126650BH2 CVS CAREMARK CORP 12,762 14,869
    044820504 ASHMORE EMERG MKTS C 345,000 345,725
    262028855 DRIEHAUS ACTIVE INCO 200,000 200,931
    4812C0803 JPMORGAN HIGH YIELD 231,357 245,821
    693390304 PIMCO LOW DURATION F 716,935 719,646
    693390593 PIMCO MODERATE DURAT 407,312 390,025
    693390841 PIMCO HIGH YIELD FD- 200,000 280,058
    693390882 PIMCO FOREIGN BD FD 494,564 516,002
    77958B402 T ROWE PRICE INST FL 350,000 351,074
    001055AJ1 AFLAC INC 25,615 25,577
    023135AH9 AMAZON.COM INC 24,311 24,599
    0258M0DE6 AMERICAN EXPRESS CRE 40,648 40,703
    03523TBM9 ANHEUSER-BUSCH INBEV 30,107 30,150
    053332AK8 AUTOZONE INC 26,610 26,379
    05531FAN3 BB&T CORPORATION 19,910 20,053
    05565QBQ0 BP CAPITAL MARKETS 26,335 26,369
    06366QW86 BANK OF MONTREAL 30,671 31,121
    06739FGF2 BARCLAYS BANK PLC 32,928 33,241
    17275RAC6 CISCO SYSTEMS INC 27,755 27,686
    172967GL9 CITIGROUP INC 23,946 23,968
    205887BQ4 CONAGRA FOODS INC 25,063 24,864
    260543CC5 DOW CHEMICAL CO/THE 20,926 21,426
    26441CAL9 DUKE ENERGY CORP 24,949 25,221
    29273RAX7 ENERGY TRANSFER PART 19,966 20,495
    30219GAE8 EXPRESS SCRIPTS HOLD 26,821 26,614
    36962G6K5 GENERAL ELEC CAP COR 24,700 25,156
    38141GRD8 GOLDMAN SACHS GROUP 24,150 24,249
    539830AT6 LOCKHEED MARTIN CORP 26,659 27,277
    64110DAC8 NETAPP INC 19,764 20,118
    68389XAN5 ORACLE CORP 29,509 29,801
    693475AL9 PNC FINANCIAL SERVIC 27,172 28,149
    89233P7E0 TOYOTA MOTOR CREDIT 24,478 24,761
    92343VBR4 VERIZON COMMUNICATIO 26,839 26,679
    931422AH2 WALGREEN CO 19,022 18,818

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002896207 ABERCROMBIE & FITCH    
    023135106 AMAZON COM INC COM 17,000 38,575
    023135106 AMAZON COM    
    099724106 BORG WARNER INC    
    189754104 COACH INC 30,416 33,408
    189754104 COACH INC    
    20030N200 COMCAST CORP-SPECIAL    
    237194105 DARDEN RESTAURANTS I    
    25490A101 DIRECTV    
    256677105 DOLLAR GENERAL CORP    
    307000109 FAMILY DLR STORES    
    372460105 GENUINE PARTS CO    
    459902102 INTERNATIONAL GAME T    
    500255104 KOHLS CORP    
    500255104 KOHLS CORP    
    517834107 LAS VEGAS SANDS    
    550021109 LULULEMON ATHLETICA    
    580135101 MCDONALDS CORP    
    64110L106 NETFLIX.COM INC 9,346 9,877
    741503403 PRICELINE COM INC 6,035 10,731
    855030102 STAPLES INC    
    855244109 STARBUCKS CORP COM 13,005 25,171
    855244109 STARBUCKS CORP    
    85590A401 STARWOOD HOTELS & RE    
    887317303 TIME WARNER INC    
    887317303 TIME WARNER INC    
    872540109 TJX COS INC NEW 23,403 53,134
    872540109 TJX COX INC    
    918204108 VFC CORP    
    988498101 YUM BRANDS INC    
    191216100 COCA COLA CO    
    194162103 COLGATE PALMOLIVE CO    
    22160K105 COSTCO WHOLESALE COR 4,892 7,400
    518439104 ESTEE LAUDER CO    
    494368103 KIMBERLY CLARK CORP    
    501044101 KROGER CO    
    544147101 LORILLARD INC    
    582839106 MEAD JOHNSON NUTRITI 4,375 6,676
    713448108 PEPSICO INC    
    742718109 PROCTOR & GAMBLE CO    
    902494103 TYSON FOODS INC    
    931142103 WAL MART STORES    
    057224107 BAKER HUGHS INC    
    13342B105 CAMERON INTL CORP    
    20825C104 CONOCOPHILLIPS    
    25179M103 DEVON ENERGY CORPORA    
    26875P101 EOG RESOURCES INC    
    30231G102 EXXON MOBIL CORPORAT    
    30231G102 EXXON MOBIL CORP    
    637071101 NATIONAL OILWELL INC 35,052 40,506
    637071101 NATIONAL OILWELL VAR    
    674599105 OCCIDENTAL PETE CORP    
    674599105 OCCIDENTAL PETE CORP    
    75281A109 RANGE RES CORP    
    025816109 AMERICAN EXPRESS CO    
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINL INC    
    09247X101 BLACKROCK INC    
    125581801 CIT GROUP INC.    
    200340107 COMERICA INC    
    354613101 FRANKLIN RESOURCES    
    59156R108 METLIFE INC    
    629491101 NYSE EURONEXT INC    
    744320102 PRUDENTIAL FINL INC    
    87236Y108 TD AMERITRADE HLDG C    
    89417E109 TRAVELERS COMPANIES,    
    002824100 ABBOTT LABS    
    00817Y108 AETNA INC-NEW    
    015351109 ALEXION PHARMACEUTIC    
    018490102 ALLERGAN INC 5,461 7,958
    018490102 ALLERIGAN INC    
    09062X103 BIOGEN IDEC INC 9,729 12,803
    156782104 CERNER CORP COM 8,776 13,505
    156782104 CERNER CORP    
    23918K108 DAVITA HEALTHCARE PA    
    302182100 EXPRESS SCRIPTS INC    
    452327109 ILLUMINA INC    
    478160104 JOHNSON & JOHNSON    
    50540R409 LABORATORY CRP OF AM    
    883556102 THERMO FISHER SCIENT 15,974 29,448
    91324P102 UNITEDHEALTH GROUP I 36,090 53,030
    91324P102 UNITEDHEALTH GROUP    
    941848103 WATERS CORP    
    91324P102 UNITEDHEALTH GROUP    
    097023105 BOEING CO 11,661 43,900
    097023105 BOEING CO    
    231021106 CUMMINS INC. 26,418 26,472
    235851102 DANAHER CORP    
    235851102 DANAHER CORP    
    235851102 DANAHER CORP    
    244199105 DEERE & CO    
    42805T105 HERTZ GLOBAL HOLDING    
    740189105 PRECISION CASTPARTS 12,862 25,587
    740189105 PRECISON CASTPARTS    
    755111507 RAYTHEON CO    
    760759100 REPUBLIC SERVICES    
    774341101 ROCKWELL COLLINS    
    858912108 STERICYCLE INC    
    907818108 UNION PACIFIC CORP 42,514 48,612
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES    
    94106L109 WASTE MANAGEMENT INC    
    88579Y101 3M CO 35,538 43,658
    037833100 APPLE INC 59,325 103,429
    037833100 APPLE INC    
    037833100 APPLE INC    
    038222105 APPLIED MATERIALS IN    
    177376100 CITRIX SYS INC    
    177376100 CITRIX SYS INC    
    192446102 COGNIZANT TECH SOLUT    
    219350105 CORNING INC    
    24702R101 DELL INC    
    268648102 E M C CORP MASS 22,269 22,848
    268648102 EMC CORP MASS    
    285512109 ELECTRONIC ARTS INC    
    31620M106 FIDELITY NATL INFORM    
    38259P508 GOOGLE INC 62,579 94,304
    38259P508 GOOGLE INC    
    458140100 INTEL CORP    
    48203R104 JUNIPER NETWORKS INC    
    57636Q104 MASTERCARD INC 10,009 12,173
    594918104 MICROSOFT CORP 21,446 31,495
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORPORATION 13,722 31,585
    68389X105 ORACLE CORP    
    68389X105 ORACLE CORP    
    747525103 QUALCOMM INC 9,816 12,729
    747525103 QUALCOMM INC    
    79466L302 SALESFORCE COM INC 16,786 23,441
    882508104 TEXAS INSTRUMENTS IN    
    92342Y109 VERIFONE SYSTEMS INC    
    92826C839 VISA INC-CLASS A SHR 20,998 26,450
    92826C839 VISA INC-CLASS    
    984332106 YAHOO INC    
    263534109 DU PONT E I DE NEMOU    
    460146103 INTERNATIONAL PAPER    
    61166W101 MONSANTO CO NEW 5,018 8,726
    61166W101 MONSANTO CO NEW    
    74005P104 PRAXAIR INC COM 7,200 8,838
    74005P104 PRAXAIR INC    
    826552101 SIGMA ALDRICH CORP    
    029912201 AMERICAN TOWER SYSTE    
    156700106 CENTURYLINK, INC    
    025537101 AMERICAN ELECTRIC    
    67019E107 NSTAR    
    976657106 WISCONSIN ENERGY COR    
    003021714 ABERDEEN EMERG MARKE    
    00846U101 AGILENT TECHNOLOGIES    
    03027X100 AMERICAN TOWER CORP 10,398 12,443
    03524A108 ANHEUSER-BUSCH INBEV 39,433 39,823
    042068106 ARM HOLDINGS PLC - A 13,480 19,212
    056752108 BAIDU INC ADR 5,289 5,497
    111320107 BROADCOM CORPORATION    
    124857202 CBS CORP NEW    
    12572Q105 CME GROUP INC 31,155 45,810
    14040H105 CAPITAL ONE FINANCIA 26,602 34,454
    228227104 CROWN CASTLE INTL CO    
    278642103 EBAY INC    
    278865100 ECOLAB INC    
    29444U502 EQUINIX INC 9,396 8,196
    29875E100 AMERICAN EUROPACIFIC    
    311900104 FASTENAL CO 6,314 6,840
    375558103 GILEAD SCIENCES INC 39,191 65,908
    411511306 HARBOR INTERNATION F 645,441 792,176
    427866108 THE HERSHEY COMPANY    
    437076102 HOME DEPOT INC 6,145 9,519
    44981V706 ING REAL ESTATE FUND    
    46120E602 INTUITIVE SURGICAL I    
    464287200 ISHARES CORE S & P 5    
    464287465 ISHARES MSCI EAFE ET 250,348 338,288
    464287481 ISHARES RUSSELL MID- 25,009 35,739
    464287499 ISHARES RUSSELL MID- 774,020 929,405
    464287648 ISHARES RUSSELL 2000 75,161 174,132
    464287804 ISHARES CORE S&P SMA 288,448 394,848
    530322106 LIBERTY MEDIA CORP -    
    53217V109 LIFE TECHNOLOGIES CO    
    532716107 LIMITED BRANDS, INC    
    53578A108 LINKEDIN CORP 9,095 17,698
    571748102 MARSH & MCLENNAN COS    
    589509108 MERGER FD SH BEN INT    
    664397106 NORTHEAST UTILS    
    675232102 OCEANEERING INTL INC 4,024 6,484
    683974505 OPPENHEIMER DEVELOPI 715,000 795,187
    722005667 PIMCO COMMODITY REAL    
    723787107 PIONEER NAT RES CO C 5,601 10,310
    77954Q106 T ROWE PRICE BLUE CH 520,000 699,806
    780905451 ROYCE PREMIER FUND W    
    806857108 SCHLUMBERGER LTD 47,833 55,881
    808513105 SCHWAB CHARLES CORP 3,062 5,973
    828336107 SILVER WHEATON CORP 5,153 4,230
    832696405 JM SMUCKER CO    
    900297763 TURNER MIDCAP GROWTH    
    90470K826 CRAWFORD DIVIDEND GR    
    922042858 VANGUARD MSCI EMERGI    
    92276F100 VENTAS INC COM    
    92345Y106 VERISK ANALYTICS INC 6,466 8,725
    928563402 VMWARE INC 7,934 6,450
    92934R769 CRM MID CAP VALUE FD    
    966837106 WHOLE FOODS MKT INC    
    969457100 WILLIAMS COS INC    
    G47791101 INGERSOLL-RAND PLC    
    H0023R105 ACE LIMITED 8,942 12,642
    001055102 AFLAC INC 28,387 37,167
    00724F101 ADOBE SYS INC 8,954 9,596
    008252108 AFFILIATED MANAGERS 39,805 50,063
    018581108 ALLIANCE DATA SYS CO 11,551 15,747
    037411105 APACHE CORP 29,954 35,681
    04685W103 ATHENAHEALTH INC 5,168 7,608
    071813109 BAXTER INTL INC 24,825 23,752
    084670702 BERKSHIRE HATHAWAY I 53,542 58,265
    086516101 BEST BUY INC 8,296 9,732
    088606108 BHP BILLITON LIMITED 20,888 20,330
    09061G101 BIOMARIN PHARMACEUTI 7,065 7,818
    101137107 BOSTON SCIENTIFIC CO 9,515 9,357
    126650100 CVS/CAREMARK CORPORA 33,356 42,185
    150870103 CELANESE CORP 22,436 27,840
    151020104 CELGENE CORP COM 17,265 21,354
    166764100 CHEVRON CORP 32,571 33,059
    17275R102 CISCO SYSTEMS INC 45,086 44,073
    20030N101 COMCAST CORP CLASS A 43,109 51,366
    21036P108 CONSTELLATION BRANDS 13,298 19,292
    247361702 DELTA AIR LINES INC 7,822 10,896
    25243Q205 DIAGEO PLC - ADR 31,364 32,556
    254687106 WALT DISNEY CO 47,660 55,374
    25470F104 DISCOVERY COMMUNICAT 10,834 12,043
    262037104 DRIL-QUIP INC COM 4,085 4,017
    30303M102 FACEBOOK INC 10,389 13,257
    38141G104 GOLDMAN SACHS GROUP 26,025 29,227
    404280406 HSBC - ADR 27,876 29,284
    413838202 OAKMARK INTERNATIONA 160,000 173,981
    45866F104 INTERCONTINENTALEXCH 11,808 17,276
    459200101 INTERNATIONAL BUSINE 28,410 24,976
    464287614 ISHARES RUSSELL 1000 124,941 138,754
    46625H100 JPMORGAN CHASE & CO 46,078 53,215
    478366107 JOHNSON CONTROLS INC 27,881 41,267
    485170302 KANSAS CITY SOUTHERN 11,453 11,255
    58155Q103 MCKESSON CORP 31,044 47,279
    611740101 MONSTER BEVERAGE COR 23,971 25,447
    641069406 NESTLE S.A. REGISTER 33,687 33,777
    74925K581 ROBECO BP LNG/SHRT R 300,000 323,051
    81762P102 SERVICENOW INC 6,902 7,967
    82968B103 SIRIUS XM HOLDINGS I 9,323 10,386
    848637104 SPLUNK INC 4,680 8,082
    870297801 MLN ELEMENTS ROGERS 261,152 247,418
    87612E106 TARGET CORP 48,752 45,454
    886547108 TIFFANY & CO NEW 7,005 8,468
    89151E109 TOTAL S.A. - ADR 26,939 32,874
    902973304 US BANCORP DEL NEW 33,916 38,671
    911312106 UNITED PARCEL SERVIC 27,667 33,478
    92210H105 VANTIV INC 8,532 9,332
    922908553 VANGUARD REIT VIPER 660,352 603,910
    94987W745 WFA ASSET ALLOCATION 400,000 453,873
    G0083B108 ACTAVIS PLC 9,366 10,600
    G0408V102 AON PLC 10,520 10,858
    G27823106 DELPHI AUTOMOTIVE PL 8,620 9,134
    G29183103 EATON CORP PLC 38,223 45,340
    G5480U120 LIBERTY GLOBAL PLC-S 10,798 13,358
    G60754101 MICHAEL KORS HOLDING 9,095 9,378
    N07059210 ASML HOLDING NV-NY R 9,306 9,338

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    US Government Securities - End of Year Book Value:

    948,138
    US Government Securities - End of Year Fair Market Value:

    979,595
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    36158YFT1 GE CAP COM MTG      
    46603JAC3 JP MORGAN CHASE COMM      
    464287226 ISHARES CORE TOTAL U      
    4812C0803 JPMORGAN HIGH YIELD      
    693390841 PIMCO HIGH YIELD FD-      
    693390304 PIMCO LOW DURATION F      
    693390593 PIMCO MODERATE DURAT      
    54269F481 WESTERN ASSET EMERGI      
    693391559 PIMCO EMERG MKTS BD-      
    693390882 PIMCO FOREIGN BD FD      
    042068106 ARM HOLDING PLC-ADR      
    N07059186 ASML HOLDING      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    055434203 BG GROUP      
    G2554F113 COVIDIEN PLC      
    29358Q109 ENSCO INTERNATIONAL      
    G47791101 INGERSOLL-RAND PLC      
    806857108 SCHLUMBERGER LTD      
    806857108 SCHULMBERGER LTD      
    82481R106 SHIRE PLC      
    H89128104 TYCO INTERNATIONAL      
    92934R769 CRM MID CAP VALUE      
    38142Y401 GOLDMAN SACHS GROWTH      
    464287648 ISHARES RUSSELL 2000      
    464287200 ISHARES S & P 500      
    780905451 ROYCE PREMIER FUND      
    90470K826 THE CRAWFORD DIVIDEN      
    900297763 TURNER MIDCAP GROWTH      
    922908827 VANGUARD SMALL CAP      
    961323409 WESTPORT FUNDS SELEC      
    29875E100 AMERICAN EUROPACIFIC      
    32008F200 FIRST EAGLE OVERSEAS      
    411511306 HAROBOR INTERNATIONA      
    464287465 ISHARES MSCI EAFE      
    52106N889 LAZARD EMERGING MKT      
    784924425 SSGA EMERGING MKT      
    922042858 VANGARD MSCI EMERG      
    501404107 KUTZTOWN FAIR ASSOC AT COST 1,200 1,000
    92276F100 VENTAS INC      
    52469F481 WESTERN ASSET EMRG M      
    94985D418 WELLS FARGO ADV AST      
    46630JAC3 JP MORGAN CHASE COMM AT COST 34,647 38,757

    TY 2012 OtherAssetsSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    46630JAC3 JP MORGAN CHASE COMM 74,244 0 0


    TY 2012 OtherDecreasesSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 6,158
    DISALLOWED WASH SALES 981
    ACCRUED INTEREST POST EFFECTIVE DATE ADJ 595
    SALES WITH LOSS POSTING AFTER TYE EFFECTIVE CURRENT YR 423
    SALES WITH LOSS POSTING CURRENT YR EFF PREVIOUS YR 1,349


    TY 2012 OtherExpensesSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 45 45   0


    TY 2012 OtherIncreasesSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 7,553
    SALES WITH GAINS POSTING CURRENT YR EFF PREVIOUS YR 96
    ROUNDING 1


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 4,970 4,970    


    TY 2012 TaxesSchedule
    Name:
    GIBBS - VAR CHAR
    EIN: 23-6754370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,463 1,463   0
    FEDERAL ESTIMATES - PRINCIPAL 25,378 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,440 1,440   0
    FOREIGN TAXES ON NONQUALIFIED 1,362 1,362   0