Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
PALM BEACH COMMUNITY TR FUND
 

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 or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

51-0144921
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E 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$20,825,590J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 474,124 466,616  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 863,291
b Gross sales price for all assets on line 6a 8,174,598
7 Capital gain net income (from Part IV, line 2)... 863,291
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 468    
12 Total. Add lines 1 through 11........ 1,337,883 1,329,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 170,137 127,603   42,534
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 37,107 0 0 37,107
b Accounting fees (attach schedule)....... Click to see attachment 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 14,150 14,150   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 23,895 6,055   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 1,264     1,264
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,553 147,808 0 82,905
25 Contributions, gifts, grants paid........ 693,000 693,000
26 Total expenses and disbursements. Add lines 24 and 25 941,553 147,808 0 775,905
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 396,330
b Net investment income (if negative, enter -0-) 1,182,099
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 31,142 2,394 2,394
2 Savings and temporary cash investments.......... 945,269 960,110 960,110
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 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) 1,558,523 Click to see attachment1,460,693 1,462,898
b Investments—corporate stock (attach schedule)........ 9,098,100 Click to see attachment9,678,391 13,323,115
c Investments—corporate bonds (attach schedule)........ 1,053,324 Click to see attachment4,237,916 4,802,600
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,873,292 Click to see attachment263,712 274,473
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,631,096    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,190,746 16,603,216 20,825,590
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 16,190,746 16,603,216
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,190,746 16,603,216
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,190,746 16,603,216
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,190,746
2 Enter amount from Part I, line 27a..................... 2 396,330
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 53,533
4 Add lines 1, 2, and 3.......................... 4 16,640,609
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 37,393
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,603,216
Form 990-PF (2013)
Form 990-PF (2013)
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 150. AT&T INC   2013-02-04 2013-04-18
b 21. AT&T INC   2013-02-04 2013-04-18
c 25. AT&T INC   2013-02-04 2013-04-18
d 28. AT&T INC   2013-02-04 2013-04-24
e 169. AT&T INC   2013-02-04 2013-04-24
23. AT&T INC   2013-02-04 2013-04-24
101. AT&T INC   2013-01-29 2013-06-13
28. AT&T INC   2013-01-29 2013-06-17
24. AT&T INC   2013-01-29 2013-06-17
144. AT&T INC   2013-01-29 2013-06-17
31. AT&T INC   2012-11-14 2013-07-15
157. AT&T INC   2012-11-14 2013-07-15
5. AT&T INC   2011-12-12 2013-07-15
26. AT&T INC   2012-11-14 2013-07-15
8. AT&T INC   2012-11-14 2013-07-24
51. AT&T INC   2011-12-12 2013-07-24
302. AT&T INC   2011-12-12 2013-07-24
43. AT&T INC   2011-12-12 2013-07-24
6. AT&T INC   2012-11-14 2013-07-24
20.9996 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
22.00077 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
26.0004 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
23.99923 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
142.99501 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
160.00499 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-07 2013-01-24
74. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-12-17 2013-01-25
489. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-12-17 2013-01-25
77. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-12-17 2013-01-25
50. ABBVIE INC   2012-03-23 2013-01-07
329. ABBVIE INC   2012-03-23 2013-01-07
51. ABBVIE INC   2012-03-23 2013-01-07
42. ACTAVIS INC   2013-10-02 2013-10-02
266. ACTAVIS INC   2013-10-02 2013-10-02
40. ACTAVIS INC   2013-10-02 2013-10-02
44. ADOBE SYS INC COM   2010-11-03 2013-06-13
159. AETNA INC-NEW COM   2013-02-08 2013-04-30
23. AETNA INC-NEW COM   2013-02-08 2013-04-30
27. AETNA INC-NEW COM   2013-02-08 2013-04-30
34. AETNA INC-NEW COM   2012-12-26 2013-06-13
17. AETNA INC-NEW COM   2012-12-26 2013-07-05
21. AETNA INC-NEW COM   2012-12-26 2013-07-05
109. AETNA INC-NEW COM   2012-12-26 2013-07-05
19. AETNA INC-NEW COM   2012-10-12 2013-07-11
97. AETNA INC-NEW COM   2012-10-12 2013-07-11
16. AETNA INC-NEW COM   2012-10-12 2013-07-11
9. AFFLIATED MANAGERS GRP INC COM   2013-08-06 2013-10-29
2. AFFLIATED MANAGERS GRP INC COM   2013-08-06 2013-10-29
2. AFFLIATED MANAGERS GRP INC COM   2013-08-06 2013-10-29
3. AFFLIATED MANAGERS GRP INC COM   2013-07-31 2013-11-04
3. AFFLIATED MANAGERS GRP INC COM   2013-07-31 2013-11-04
24. AFFLIATED MANAGERS GRP INC COM   2013-08-06 2013-11-04
109. AGILENT TECHNOLOGIES INC COM   2013-01-25 2013-05-03
17. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-03
17. AGILENT TECHNOLOGIES INC COM   2013-01-25 2013-05-03
16. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-06
105. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-06
16. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-06
43. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-08
7. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-08
6. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-08
6. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-09
6. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-09
40. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-05-09
16. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-07
105. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-07
17. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-07
17. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-10
111. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-10
17. AGILENT TECHNOLOGIES INC COM   2013-01-28 2013-06-10
15. AGILENT TECHNOLOGIES INC COM   2013-01-24 2013-06-10
15. AGILENT TECHNOLOGIES INC COM   2013-01-24 2013-06-10
96. AGILENT TECHNOLOGIES INC COM   2013-01-24 2013-06-10
14. AGILENT TECHNOLOGIES INC COM   2013-02-11 2013-06-11
95. AGILENT TECHNOLOGIES INC COM   2013-02-11 2013-06-11
15. AGILENT TECHNOLOGIES INC COM   2013-02-11 2013-06-11
8. ALEXION PHARMACEUTICALS INC COM   2011-08-16 2013-02-05
52. ALEXION PHARMACEUTICALS INC COM   2011-08-16 2013-02-05
14. ALEXION PHARMACEUTICALS INC COM   2012-11-21 2013-02-05
2. ALEXION PHARMACEUTICALS INC COM   2012-11-21 2013-02-05
8. ALEXION PHARMACEUTICALS INC COM   2011-08-16 2013-02-05
3. ALEXION PHARMACEUTICALS INC COM   2012-11-21 2013-02-05
5. ALEXION PHARMACEUTICALS INC COM   2011-08-16 2013-02-05
36. ALEXION PHARMACEUTICALS INC COM   2011-08-16 2013-02-05
5. ALEXION PHARMACEUTICALS INC COM   2011-08-16 2013-02-05
7. ALEXION PHARMACEUTICALS INC COM   2011-08-11 2013-02-06
42. ALEXION PHARMACEUTICALS INC COM   2011-08-11 2013-02-06
5. ALEXION PHARMACEUTICALS INC COM   2011-08-11 2013-02-06
7. ALEXION PHARMACEUTICALS INC COM   2011-08-11 2013-02-06
5. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-06
34. ALEXION PHARMACEUTICALS INC COM   2011-08-11 2013-02-06
9. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-07
9. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-07
6. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-07
58. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-07
7. ALEXION PHARMACEUTICALS INC COM   2011-08-08 2013-02-07
43. ALEXION PHARMACEUTICALS INC COM   2011-08-18 2013-02-07
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-03-04
2. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-03-27
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-04-22
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-04-22
19. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-04-22
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-04-23
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-04-23
17. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-04-23
12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-06-24
81. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-06-24
12. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-07 2013-06-24
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-03 2013-06-26
18. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-03 2013-06-26
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-03 2013-06-26
30. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-06-28
5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-06-28
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-06-28
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-02
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-02
22. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-02
2. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-03
2. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-03
13. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-03
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-08
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-08
22. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-08
9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-09
9. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-09
58. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-04 2013-07-09
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-10-23 2013-07-09
5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-21 2013-07-09
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-21 2013-07-09
8. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-10-23 2013-07-09
32. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-05-21 2013-07-09
47. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-10-23 2013-07-09
2. ALLIANCE DATA SYSTEMS CORP COM   2013-09-25 2013-11-19
2. ALLIANCE DATA SYSTEMS CORP COM   2013-09-25 2013-11-19
11. ALLIANCE DATA SYSTEMS CORP COM   2013-09-25 2013-11-19
97. ALTERA CORP COM   2011-10-25 2013-06-13
28. ALTERA CORP COM   2012-05-14 2013-08-06
23. ALTERA CORP COM   2012-05-14 2013-08-06
143. ALTERA CORP COM   2011-11-02 2013-08-06
140. ALTERA CORP COM   2012-05-14 2013-09-24
16. ALTERA CORP COM   2012-05-14 2013-09-24
19. ALTERA CORP COM   2012-05-14 2013-09-24
7. ALTERA CORP COM   2013-06-21 2013-09-24
8. ALTERA CORP COM   2013-06-21 2013-09-24
1. AMAZON COM INC COM   2013-03-08 2013-07-22
2. AMAZON COM INC COM   2013-03-08 2013-07-22
8. AMAZON COM INC COM   2013-03-08 2013-07-22
9. AMERICAN ELEC PWR CO INC COM   2012-06-05 2013-01-29
17. AMERICAN ELEC PWR CO INC COM   2010-06-11 2013-01-29
7. AMERICAN ELEC PWR CO INC COM   2012-06-05 2013-01-29
15. AMERICAN ELEC PWR CO INC COM   2010-06-11 2013-01-29
53. AMERICAN ELEC PWR CO INC COM   2012-06-05 2013-01-29
104. AMERICAN ELEC PWR CO INC COM   2010-06-11 2013-01-29
189. AMERICAN ELEC PWR CO INC COM   2009-04-07 2013-02-05
26. AMERICAN ELEC PWR CO INC COM   2009-04-07 2013-02-05
32. AMERICAN ELEC PWR CO INC COM   2009-04-07 2013-02-05
41. AMERICAN ELEC PWR CO INC COM   2013-10-30 2013-12-09
34. AMERICAN ELEC PWR CO INC COM   2013-10-30 2013-12-09
210. AMERICAN ELEC PWR CO INC COM   2013-10-30 2013-12-09
85. AMERICAN INTERNATIONAL GROUP, INC   2012-12-11 2013-06-13
19. AMERICAN TOWER CORP   2012-09-14 2013-06-13
163. AMERIPRISE FINANCIAL INC   2011-08-16 2013-02-04
23. AMERIPRISE FINANCIAL INC   2011-08-16 2013-02-04
27. AMERIPRISE FINANCIAL INC   2011-08-16 2013-02-04
4. AMERIPRISE FINANCIAL INC   2012-12-12 2013-03-11
5. AMERIPRISE FINANCIAL INC   2011-04-20 2013-03-11
5. AMERIPRISE FINANCIAL INC   2011-04-20 2013-03-11
4. AMERIPRISE FINANCIAL INC   2012-12-12 2013-03-11
26. AMERIPRISE FINANCIAL INC   2012-12-12 2013-03-11
32. AMERIPRISE FINANCIAL INC   2011-04-20 2013-03-11
3. AMERIPRISE FINANCIAL INC   2012-10-25 2013-03-18
1. AMERIPRISE FINANCIAL INC   2011-04-20 2013-03-18
2. AMERIPRISE FINANCIAL INC   2012-10-25 2013-03-18
1. AMERIPRISE FINANCIAL INC   2011-04-20 2013-03-18
23. AMERIPRISE FINANCIAL INC   2011-04-21 2013-03-18
3. AMERIPRISE FINANCIAL INC   2012-10-25 2013-03-20
3. AMERIPRISE FINANCIAL INC   2012-10-25 2013-03-20
20. AMERIPRISE FINANCIAL INC   2011-04-21 2013-03-20
4. AMERIPRISE FINANCIAL INC   2012-10-25 2013-04-01
4. AMERIPRISE FINANCIAL INC   2012-10-25 2013-04-01
24. AMERIPRISE FINANCIAL INC   2011-04-21 2013-04-01
9. AMERIPRISE FINANCIAL INC   2012-11-02 2013-04-02
9. AMERIPRISE FINANCIAL INC   2012-11-02 2013-04-02
7. AMERIPRISE FINANCIAL INC   2012-11-19 2013-04-02
22. AMERIPRISE FINANCIAL INC   2011-04-21 2013-04-02
7. AMERIPRISE FINANCIAL INC   2012-11-19 2013-04-02
36. AMERIPRISE FINANCIAL INC   2012-10-25 2013-04-02
47. AMERIPRISE FINANCIAL INC   2012-10-25 2013-04-02
20. AMERIPRISE FINANCIAL INC   2012-11-19 2013-04-18
21. AMERIPRISE FINANCIAL INC   2012-11-19 2013-04-18
133. AMERIPRISE FINANCIAL INC   2012-11-19 2013-04-18
10. AMERIPRISE FINANCIAL INC   2012-10-24 2013-04-18
10. AMERIPRISE FINANCIAL INC   2012-10-24 2013-04-18
67. AMERIPRISE FINANCIAL INC   2012-11-15 2013-04-18
21. AMERIPRISE FINANCIAL INC   2012-10-24 2013-04-19
22. AMERIPRISE FINANCIAL INC   2012-10-24 2013-04-19
138. AMERIPRISE FINANCIAL INC   2012-10-24 2013-04-19
51. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-07-22 2013-08-21
8. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-07-22 2013-08-21
9. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-07-22 2013-08-21
34. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-28 2013-08-21
5. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-28 2013-08-21
5. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-28 2013-08-21
48. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-22
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-22
42. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-22
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-22
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-22
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-22
42. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
42. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
6. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
6. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
6. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-21 2013-08-23
41. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-26
42. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-24 2013-08-26
6. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-26
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-20 2013-08-26
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-24 2013-08-26
6. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2013-06-24 2013-08-26
32. ANHEUSER-BUSCH INBEV SPN ADR   2013-02-15 2013-06-13
7. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-18
7. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-18
45. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-18
8. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-19
8. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-19
53. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-05 2013-06-19
10. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
63. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
9. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
11. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
67. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
11. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-04 2013-06-20
15. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-03 2013-06-21
15. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-03 2013-06-21
8. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-21
99. ANHEUSER-BUSCH INBEV SPN ADR   2012-10-03 2013-06-21
7. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-21
47. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-21
7. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-24
48. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-24
7. ANHEUSER-BUSCH INBEV SPN ADR   2012-12-12 2013-06-24
18. APACHE CORP COM RTS EXP 01/31/2006   2013-06-07 2013-06-13
1. APPLE COMPUTER INC COM   2008-03-19 2013-02-06
1. APPLE COMPUTER INC COM   2008-01-25 2013-02-06
10. APPLE COMPUTER INC COM   2008-01-25 2013-02-06
4. APPLE COMPUTER INC COM   2012-12-28 2013-02-06
2. APPLE COMPUTER INC COM   2008-01-25 2013-02-27
1. APPLE COMPUTER INC COM   2008-03-19 2013-02-27
7. APPLE COMPUTER INC COM   2008-01-25 2013-02-27
4. APPLE COMPUTER INC COM   2013-05-31 2013-06-13
2. APPLE COMPUTER INC COM   2008-03-19 2013-06-19
1. APPLE COMPUTER INC COM   2008-01-25 2013-06-19
12. APPLE COMPUTER INC COM   2008-01-25 2013-06-19
3. APPLE COMPUTER INC COM   2008-01-25 2013-06-20
3. APPLE COMPUTER INC COM   2008-03-19 2013-06-20
17. APPLE COMPUTER INC COM   2008-01-25 2013-06-20
3. APPLE COMPUTER INC COM   2008-01-25 2013-06-20
16. APPLE COMPUTER INC COM   2008-01-25 2013-06-20
2. APPLE COMPUTER INC COM   2008-03-19 2013-06-20
1. APPLE COMPUTER INC COM   2008-03-19 2013-06-21
1. APPLE COMPUTER INC COM   2008-01-25 2013-06-21
2. APPLE COMPUTER INC COM   2013-08-19 2013-08-30
4. APPLE COMPUTER INC COM   2013-08-19 2013-09-16
3. APPLE COMPUTER INC COM   2013-08-19 2013-09-16
20. APPLE COMPUTER INC COM   2013-08-19 2013-09-16
1. APPLE COMPUTER INC COM   2013-08-14 2013-09-17
1. APPLE COMPUTER INC COM   2008-03-19 2013-09-17
1. APPLE COMPUTER INC COM   2008-03-19 2013-09-17
1. APPLE COMPUTER INC COM   2013-08-14 2013-09-17
5. APPLE COMPUTER INC COM   2013-08-14 2013-09-17
7. APPLE COMPUTER INC COM   2008-01-25 2013-09-17
2. APPLE COMPUTER INC COM   2013-10-22 2013-12-30
10. APPLE COMPUTER INC COM   2013-10-22 2013-12-30
2. APPLE COMPUTER INC COM   2013-10-22 2013-12-30
1. APPLE COMPUTER INC COM   2008-03-19 2013-12-30
2. APPLE COMPUTER INC COM   2008-03-19 2013-12-30
12. APPLE COMPUTER INC COM   2009-04-29 2013-12-30
159. ARIAD PHARMACEUTICALS INC   2013-10-10 2013-10-18
982. ARIAD PHARMACEUTICALS INC   2013-10-10 2013-10-18
191. ARIAD PHARMACEUTICALS INC   2013-10-10 2013-10-18
36246.731 ARTIO INTERNATIONAL EQ FD 3# 1529   2009-04-02 2013-02-12
18. AVALONBAY CMNTYS INC COM   2012-10-02 2013-06-13
73. BP PLC SPONSORED ADR   2013-01-04 2013-06-13
431. BANK AMER CORP COM   2012-02-13 2013-06-13
373. BANK AMER CORP COM   2013-07-08 2013-07-30
60. BANK AMER CORP COM   2013-07-08 2013-07-30
72. BANK AMER CORP COM   2013-07-08 2013-07-30
23. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2013-06-13
4. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2013-06-26
27. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2013-06-26
6. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2013-06-26
75. BED BATH & BEYOND INC COM   2012-10-01 2013-04-24
10. BED BATH & BEYOND INC COM   2012-10-01 2013-04-24
12. BED BATH & BEYOND INC COM   2012-10-01 2013-04-24
35. BED BATH & BEYOND INC COM   2012-11-23 2013-06-07
207. BED BATH & BEYOND INC COM   2012-11-23 2013-06-07
29. BED BATH & BEYOND INC COM   2012-11-23 2013-06-07
54. BOEING CO COM   2013-01-08 2013-06-13
183. BROADCOM CORP COM   2012-10-26 2013-01-30
28. BROADCOM CORP COM   2012-06-22 2013-01-30
28. BROADCOM CORP COM   2012-06-22 2013-01-30
23. BROADCOM CORP COM   2012-06-01 2013-01-31
22. BROADCOM CORP COM   2012-06-01 2013-01-31
146. BROADCOM CORP COM   2012-06-01 2013-01-31
72. BROADCOM CORP COM   2012-06-01 2013-02-01
472. BROADCOM CORP COM   2012-06-01 2013-02-01
74. BROADCOM CORP COM   2012-06-01 2013-02-01
14. CBS CORP CL B COM   2013-05-13 2013-06-07
90. CBS CORP CL B COM   2013-05-13 2013-06-07
14. CBS CORP CL B COM   2013-05-13 2013-06-07
42. CBS CORP CL B COM   2012-08-29 2013-06-07
24. CBS CORP CL B COM   2012-08-23 2013-06-07
44. CBS CORP CL B COM   2012-09-21 2013-06-07
278. CBS CORP CL B COM   2012-09-21 2013-06-07
24. CBS CORP CL B COM   2012-08-23 2013-06-07
156. CBS CORP CL B COM   2012-08-23 2013-06-07
25. CBS CORP CL B COM   2012-08-30 2013-06-10
169. CBS CORP CL B COM   2012-08-30 2013-06-10
27. CBS CORP CL B COM   2012-08-30 2013-06-10
22. CBS CORP CL B COM   2012-08-24 2013-06-10
22. CBS CORP CL B COM   2012-08-24 2013-06-10
144. CBS CORP CL B COM   2012-08-24 2013-06-10
66. CBS CORP CL B COM   2013-05-01 2013-06-13
15. CBS CORP CL B COM   2013-05-01 2013-07-22
77. CBS CORP CL B COM   2013-05-01 2013-07-22
13. CBS CORP CL B COM   2013-05-01 2013-07-22
26. CBS CORP CL B COM   2013-05-01 2013-10-18
3. CBS CORP CL B COM   2011-08-08 2013-10-18
131. CBS CORP CL B COM   2012-10-19 2013-10-18
22. CBS CORP CL B COM   2013-05-01 2013-10-18
13. CBRE GROUP INC   2013-05-22 2013-10-08
85. CBRE GROUP INC   2013-05-22 2013-10-08
13. CBRE GROUP INC   2013-05-22 2013-10-08
18. CBRE GROUP INC   2013-05-22 2013-10-09
114. CBRE GROUP INC   2013-05-22 2013-10-09
17. CBRE GROUP INC   2013-03-25 2013-10-09
18. CBRE GROUP INC   2013-03-26 2013-10-09
17. CBRE GROUP INC   2013-05-22 2013-10-09
107. CBRE GROUP INC   2013-03-25 2013-10-09
16. CBRE GROUP INC   2013-03-25 2013-10-09
115. CBRE GROUP INC   2013-03-26 2013-10-09
18. CBRE GROUP INC   2013-03-26 2013-10-09
18. CBRE GROUP INC   2013-03-26 2013-10-10
17. CBRE GROUP INC   2013-03-26 2013-10-10
116. CBRE GROUP INC   2013-03-26 2013-10-10
17. CBRE GROUP INC   2013-03-26 2013-10-10
114. CBRE GROUP INC   2013-03-26 2013-10-10
18. CBRE GROUP INC   2013-03-26 2013-10-10
15. CBRE GROUP INC   2013-03-22 2013-10-15
94. CBRE GROUP INC   2013-03-22 2013-10-15
14. CBRE GROUP INC   2013-03-22 2013-10-15
13. CBRE GROUP INC   2013-04-29 2013-10-15
13. CBRE GROUP INC   2013-04-29 2013-10-15
83. CBRE GROUP INC   2013-04-29 2013-10-15
13. CBRE GROUP INC   2013-04-29 2013-10-15
83. CBRE GROUP INC   2013-04-29 2013-10-15
12. CBRE GROUP INC   2013-04-29 2013-10-15
15. CBRE GROUP INC   2013-04-26 2013-10-16
97. CBRE GROUP INC   2013-04-26 2013-10-16
15. CBRE GROUP INC   2013-04-26 2013-10-16
17. CBRE GROUP INC   2013-04-17 2013-10-17
16. CBRE GROUP INC   2013-04-17 2013-10-17
109. CBRE GROUP INC   2013-04-17 2013-10-17
18. CBRE GROUP INC   2013-04-18 2013-10-18
109. CBRE GROUP INC   2013-04-18 2013-10-18
17. CBRE GROUP INC   2013-04-18 2013-10-18
15. CBRE GROUP INC   2013-04-18 2013-10-21
15. CBRE GROUP INC   2013-04-18 2013-10-21
99. CBRE GROUP INC   2013-04-18 2013-10-21
7. CF INDS HLDGS INC   2013-01-29 2013-04-18
39. CF INDS HLDGS INC   2013-01-29 2013-04-18
5. CF INDS HLDGS INC   2013-01-29 2013-04-18
6. CF INDS HLDGS INC   2013-03-04 2013-05-15
6. CF INDS HLDGS INC   2013-03-04 2013-05-15
39. CF INDS HLDGS INC   2013-03-04 2013-05-15
4. CF INDS HLDGS INC   2013-03-04 2013-06-13
19. CF INDS HLDGS INC   2013-03-04 2013-06-26
4. CF INDS HLDGS INC   2013-03-04 2013-06-26
3. CF INDS HLDGS INC   2013-03-04 2013-06-26
8. CVS CORP COM   2013-05-28 2013-09-11
10. CVS CORP COM   2013-05-28 2013-09-11
64. CVS CORP COM   2013-05-28 2013-09-11
14. CVS CORP COM   2013-06-19 2013-10-03
91. CVS CORP COM   2013-06-19 2013-10-03
13. CVS CORP COM   2013-05-28 2013-10-03
98. CVS CORP COM   2013-06-19 2013-10-03
15. CVS CORP COM   2013-06-19 2013-10-03
132. CVS CORP COM   2013-06-14 2013-10-03
21. CVS CORP COM   2013-06-14 2013-10-03
15. CVS CORP COM   2013-06-19 2013-10-03
49. CVS CORP COM   2013-05-30 2013-10-03
7. CVS CORP COM   2013-05-30 2013-10-03
20. CVS CORP COM   2013-06-14 2013-10-03
8. CVS CORP COM   2013-05-29 2013-10-03
11. CVS CORP COM   2013-05-29 2013-10-04
65. CVS CORP COM   2013-05-29 2013-10-04
10. CVS CORP COM   2013-05-24 2013-10-04
10. CVS CORP COM   2013-05-24 2013-10-04
66. CVS CORP COM   2013-05-24 2013-10-04
10. CVS CORP COM   2013-05-24 2013-10-04
5. CVS CORP COM   2013-05-24 2013-10-04
33. CVS CORP COM   2013-05-24 2013-10-04
5. CVS CORP COM   2013-05-31 2013-10-04
13. CVS CORP COM   2013-06-13 2013-10-07
82. CVS CORP COM   2013-06-13 2013-10-07
12. CVS CORP COM   2013-06-13 2013-10-07
17. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-24 2013-01-28
111. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-24 2013-01-28
17. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-24 2013-01-28
18. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
12. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
115. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
17. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
12. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
77. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-23 2013-01-28
21. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-12-12 2013-01-29
138. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-12-12 2013-01-29
22. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-12-12 2013-01-29
35. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-04-29 2013-06-13
4. CELGENE CORP COM   2012-06-01 2013-02-01
3. CELGENE CORP COM   2012-06-01 2013-02-01
83. CELGENE CORP COM   2011-02-16 2013-02-01
14. CELGENE CORP COM   2011-02-16 2013-02-01
25. CELGENE CORP COM   2012-06-01 2013-02-01
12. CELGENE CORP COM   2011-02-16 2013-02-01
2. CELGENE CORP COM   2013-11-19 2013-12-30
2. CELGENE CORP COM   2013-11-19 2013-12-30
10. CELGENE CORP COM   2013-11-19 2013-12-30
2. CELGENE CORP COM   2013-11-19 2013-12-30
3. CELGENE CORP COM   2013-11-19 2013-12-30
16. CELGENE CORP COM   2013-11-19 2013-12-30
127. CHEVRONTEXACO CORP COM   2011-09-28 2013-01-04
4. CHEVRONTEXACO CORP COM   2012-06-19 2013-01-04
18. CHEVRONTEXACO CORP COM   2011-09-28 2013-01-04
6. CHEVRONTEXACO CORP COM   2012-06-19 2013-01-04
33. CHEVRONTEXACO CORP COM   2012-06-19 2013-01-04
21. CHEVRONTEXACO CORP COM   2011-09-28 2013-01-04
31. CHIPOTLE MEXICAN GRILL INC   2012-12-26 2013-04-11
5. CHIPOTLE MEXICAN GRILL INC   2012-08-20 2013-04-11
5. CHIPOTLE MEXICAN GRILL INC   2012-12-26 2013-04-11
16. CHIPOTLE MEXICAN GRILL INC   2012-12-26 2013-04-19
2. CHIPOTLE MEXICAN GRILL INC   2012-12-26 2013-04-19
3. CHIPOTLE MEXICAN GRILL INC   2012-12-26 2013-04-19
67. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-10-12 2013-01-29
482. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-10-12 2013-01-29
81. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-10-12 2013-01-29
253. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-07-31 2013-02-07
42. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-07-31 2013-02-07
35. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-07-31 2013-02-07
188. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
24. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
29. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
144. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
23. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
22. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-21
141. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-07 2013-08-22
22. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-07 2013-08-22
21. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-07 2013-08-22
63. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-07 2013-08-22
118. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-08 2013-08-22
18. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-08 2013-08-22
10. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-07 2013-08-22
15. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-08 2013-08-22
13. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-14 2013-08-22
363. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-15 2013-08-23
57. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-15 2013-08-23
55. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-08-15 2013-08-23
41. COMERICA INC COM RT EXPS 07/01/2006   2013-02-05 2013-06-13
28. COMERICA INC COM RT EXPS 07/01/2006   2013-10-09 2013-11-18
34. COMERICA INC COM RT EXPS 07/01/2006   2013-10-09 2013-11-18
173. COMERICA INC COM RT EXPS 07/01/2006   2013-10-09 2013-11-18
26. CONOCOPHILLIPS COM   2013-02-21 2013-06-13
22. CONOCOPHILLIPS COM   2013-07-16 2013-09-13
18. CONOCOPHILLIPS COM   2013-07-16 2013-09-13
110. CONOCOPHILLIPS COM   2013-07-16 2013-09-13
15. CONOCOPHILLIPS COM   2013-02-25 2013-10-09
94. CONOCOPHILLIPS COM   2013-02-25 2013-10-09
18. CONOCOPHILLIPS COM   2013-02-25 2013-10-09
4. CONSTELLATION BRANDS INC CL A   2013-08-26 2013-11-25
3. CONSTELLATION BRANDS INC CL A   2013-08-26 2013-11-25
22. CONSTELLATION BRANDS INC CL A   2013-08-26 2013-11-25
5. CONSTELLATION BRANDS INC CL A   2013-08-27 2013-11-26
28. CONSTELLATION BRANDS INC CL A   2013-08-27 2013-11-26
4. CONSTELLATION BRANDS INC CL A   2013-08-27 2013-11-26
235.22 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-01-17
1900.16 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-02-15
782.72 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-03-15
1915.44 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-04-17
556.76 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-05-17
1110.55 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-06-17
6628.22 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-07-17
3834.22 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-08-16
15741.09 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-09-17
9342.8 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-10-18
14419.37 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-11-18
5089.59 CREDIT SUISSE FIRST 4.750% 1/15/37   2009-08-19 2013-12-17
38. CROWN CASTLE INTL CORP COM   2012-03-12 2013-01-29
6. CROWN CASTLE INTL CORP COM   2012-03-12 2013-01-29
6. CROWN CASTLE INTL CORP COM   2012-03-12 2013-01-29
7. CROWN CASTLE INTL CORP COM   2013-03-06 2013-05-29
50. CROWN CASTLE INTL CORP COM   2013-04-05 2013-05-29
8. CROWN CASTLE INTL CORP COM   2013-03-06 2013-05-29
1. CROWN CASTLE INTL CORP COM   2012-03-12 2013-05-29
5. CROWN CASTLE INTL CORP COM   2013-04-05 2013-05-29
7. CROWN CASTLE INTL CORP COM   2012-04-16 2013-05-29
29. CROWN CASTLE INTL CORP COM   2013-04-05 2013-05-29
5. CROWN CASTLE INTL CORP COM   2013-04-05 2013-05-29
1. CROWN CASTLE INTL CORP COM   2012-03-12 2013-05-29
4. CROWN CASTLE INTL CORP COM   2012-04-16 2013-05-30
31. CROWN CASTLE INTL CORP COM   2012-04-16 2013-05-30
5. CROWN CASTLE INTL CORP COM   2012-04-16 2013-05-30
2. CROWN CASTLE INTL CORP COM   2012-04-16 2013-07-31
16. CROWN CASTLE INTL CORP COM   2012-04-16 2013-07-31
3. CROWN CASTLE INTL CORP COM   2012-04-16 2013-07-31
49. CROWN CASTLE INTL CORP COM   2012-04-16 2013-07-31
7. CROWN CASTLE INTL CORP COM   2012-04-16 2013-07-31
8. CROWN CASTLE INTL CORP COM   2012-04-16 2013-07-31
47. CROWN CASTLE INTL CORP COM   2012-04-16 2013-08-01
7. CROWN CASTLE INTL CORP COM   2012-04-16 2013-08-01
7. CROWN CASTLE INTL CORP COM   2012-04-16 2013-08-01
10. CROWN CASTLE INTL CORP COM   2012-04-16 2013-10-23
20. CROWN CASTLE INTL CORP COM   2012-03-09 2013-10-23
61. CROWN CASTLE INTL CORP COM   2012-04-16 2013-10-23
10. CROWN CASTLE INTL CORP COM   2012-04-16 2013-10-23
130. CROWN CASTLE INTL CORP COM   2012-03-09 2013-10-23
23. CROWN CASTLE INTL CORP COM   2012-03-26 2013-10-23
19. CROWN CASTLE INTL CORP COM   2012-03-09 2013-10-23
144. CROWN CASTLE INTL CORP COM   2012-03-26 2013-10-23
22. CROWN CASTLE INTL CORP COM   2012-03-26 2013-10-23
22. CROWN CASTLE INTL CORP COM   2012-05-21 2013-10-24
143. CROWN CASTLE INTL CORP COM   2012-05-21 2013-10-24
22. CROWN CASTLE INTL CORP COM   2012-05-21 2013-10-24
2. CUMMINS INC COM   2013-01-25 2013-02-06
14. CUMMINS INC COM   2013-01-25 2013-02-06
2. CUMMINS INC COM   2013-01-25 2013-02-06
3. CUMMINS INC COM   2013-01-25 2013-04-18
3. CUMMINS INC COM   2012-10-18 2013-04-18
18. CUMMINS INC COM   2013-01-25 2013-04-18
5. CUMMINS INC COM   2012-10-18 2013-04-19
5. CUMMINS INC COM   2012-10-18 2013-04-19
30. CUMMINS INC COM   2012-10-18 2013-04-19
2. CUMMINS INC COM   2012-10-15 2013-06-19
3. CUMMINS INC COM   2010-07-09 2013-06-19
3. CUMMINS INC COM   2010-07-12 2013-06-19
2. CUMMINS INC COM   2012-10-15 2013-06-19
15. CUMMINS INC COM   2010-07-09 2013-06-19
23. CUMMINS INC COM   2012-10-16 2013-06-19
6. CUMMINS INC COM   2010-07-12 2013-06-20
6. CUMMINS INC COM   2010-07-09 2013-06-20
37. CUMMINS INC COM   2010-07-09 2013-06-20
2. CUMMINS INC COM   2010-07-09 2013-06-20
3. CUMMINS INC COM   2010-07-09 2013-06-20
14. CUMMINS INC COM   2010-07-09 2013-06-20
18. CUMMINS INC COM   2010-07-08 2013-06-21
3. CUMMINS INC COM   2010-07-09 2013-06-21
2. CUMMINS INC COM   2010-07-09 2013-06-21
5. CUMMINS INC COM   2010-07-08 2013-07-08
6. CUMMINS INC COM   2010-07-09 2013-07-08
36. CUMMINS INC COM   2010-07-08 2013-07-08
7. CUMMINS INC COM   2010-07-08 2013-07-09
7. CUMMINS INC COM   2010-07-08 2013-07-09
46. CUMMINS INC COM   2010-07-08 2013-07-09
5. CUMMINS INC COM   2010-07-07 2013-07-09
5. CUMMINS INC COM   2010-07-07 2013-07-09
32. CUMMINS INC COM   2010-07-07 2013-07-09
5. CUMMINS INC COM   2010-07-07 2013-07-09
5. CUMMINS INC COM   2010-07-07 2013-07-09
31. CUMMINS INC COM   2010-07-07 2013-07-09
8. DTE ENERGY CO COM   2013-02-20 2013-06-03
58. DTE ENERGY CO COM   2013-02-20 2013-06-03
10. DTE ENERGY CO COM   2013-02-20 2013-06-03
36. DTE ENERGY CO COM   2013-02-20 2013-06-13
42. DTE ENERGY CO COM   2013-02-20 2013-07-08
35. DTE ENERGY CO COM   2013-02-20 2013-07-08
216. DTE ENERGY CO COM   2013-02-20 2013-07-08
13. DANAHER CORP COM   2011-05-03 2013-02-11
13. DANAHER CORP COM   2011-05-03 2013-02-11
84. DANAHER CORP COM   2011-06-03 2013-02-11
10. DANAHER CORP COM   2011-05-03 2013-04-18
10. DANAHER CORP COM   2011-05-03 2013-04-18
66. DANAHER CORP COM   2011-05-03 2013-04-18
11. DANAHER CORP COM   2011-07-21 2013-04-18
11. DANAHER CORP COM   2012-03-07 2013-04-18
72. DANAHER CORP COM   2011-05-26 2013-04-18
11. DANAHER CORP COM   2012-03-07 2013-04-19
11. DANAHER CORP COM   2011-06-15 2013-04-19
72. DANAHER CORP COM   2012-01-31 2013-04-19
13. DANAHER CORP COM   2011-06-15 2013-04-22
14. DANAHER CORP COM   2011-07-25 2013-04-22
89. DANAHER CORP COM   2012-03-07 2013-04-22
21. DANAHER CORP COM   2011-07-25 2013-04-23
22. DANAHER CORP COM   2011-06-15 2013-04-23
138. DANAHER CORP COM   2011-07-25 2013-04-23
9. DANAHER CORP COM   2011-06-15 2013-04-23
9. DANAHER CORP COM   2011-06-28 2013-04-23
56. DANAHER CORP COM   2011-06-15 2013-04-23
5. DANAHER CORP COM   2012-06-14 2013-04-24
20. DANAHER CORP COM   2011-06-15 2013-04-24
21. DANAHER CORP COM   2011-06-28 2013-04-24
5. DANAHER CORP COM   2012-06-14 2013-04-24
168. DANAHER CORP COM   2011-10-07 2013-04-24
85. DEVON ENERGY CORP NEW COM   2011-02-01 2013-06-13
13. DIAGEO PLC SPONSORED ADR NEW   2012-03-08 2013-05-21
90. DIAGEO PLC SPONSORED ADR NEW   2012-03-08 2013-05-21
15. DIAGEO PLC SPONSORED ADR NEW   2012-03-08 2013-05-21
817.096 DIAMOND HILL LONG-SHORT FD CL I #11   2010-11-19 2013-10-09
2313.206 DIAMOND HILL LONG-SHORT FD CL I #11   2011-06-27 2013-10-09
7856.694 DIAMOND HILL LONG-SHORT FD CL I #11   2010-11-19 2013-10-09
249. DISH NETWORK CORP   2012-11-19 2013-03-12
35. DISH NETWORK CORP   2012-11-19 2013-03-12
41. DISH NETWORK CORP   2012-11-19 2013-03-12
97. THE DIRECTV GROUP HOLDINGS CL A COM   2012-11-06 2013-02-13
13. THE DIRECTV GROUP HOLDINGS CL A COM   2012-11-06 2013-02-13
16. THE DIRECTV GROUP HOLDINGS CL A COM   2012-11-06 2013-02-13
32. THE DIRECTV GROUP HOLDINGS CL A COM   2012-11-06 2013-04-26
27. THE DIRECTV GROUP HOLDINGS CL A COM   2012-11-06 2013-04-26
192. THE DIRECTV GROUP HOLDINGS CL A COM   2012-11-06 2013-04-26
61. DOLLAR GENERAL CORP   2012-08-31 2013-01-24
10. DOLLAR GENERAL CORP   2012-08-31 2013-01-24
9. DOLLAR GENERAL CORP   2012-08-31 2013-01-24
52. DOLLAR GENERAL CORP   2012-08-31 2013-02-05
8. DOLLAR GENERAL CORP   2012-03-29 2013-02-05
8. DOLLAR GENERAL CORP   2012-08-31 2013-02-05
12. DOLLAR GENERAL CORP   2012-03-29 2013-02-05
80. DOLLAR GENERAL CORP   2012-03-29 2013-02-05
13. DOLLAR GENERAL CORP   2012-03-29 2013-02-05
13. DOLLAR GENERAL CORP   2012-03-29 2013-02-19
86. DOLLAR GENERAL CORP   2012-03-29 2013-02-19
13. DOLLAR GENERAL CORP   2012-03-29 2013-02-19
11. DOLLAR GENERAL CORP   2012-03-20 2013-06-19
11. DOLLAR GENERAL CORP   2012-03-20 2013-06-19
69. DOLLAR GENERAL CORP   2012-03-20 2013-06-19
4. DOLLAR GENERAL CORP   2012-02-16 2013-07-22
4. DOLLAR GENERAL CORP   2012-02-16 2013-07-22
29. DOLLAR GENERAL CORP   2012-02-16 2013-07-22
11. DOLLAR GENERAL CORP   2012-02-16 2013-07-23
11. DOLLAR GENERAL CORP   2012-02-16 2013-07-23
69. DOLLAR GENERAL CORP   2012-02-16 2013-07-23
5. DOLLAR GENERAL CORP   2012-02-16 2013-07-23
5. DOLLAR GENERAL CORP   2011-12-20 2013-07-23
5. DOLLAR GENERAL CORP   2012-02-16 2013-07-23
33. DOLLAR GENERAL CORP   2012-02-16 2013-07-23
5. DOLLAR GENERAL CORP   2011-12-20 2013-07-23
33. DOLLAR GENERAL CORP   2011-12-20 2013-07-23
8. DOLLAR GENERAL CORP   2011-12-20 2013-07-26
8. DOLLAR GENERAL CORP   2011-12-20 2013-07-26
9. DOLLAR GENERAL CORP   2011-12-20 2013-07-26
58. DOLLAR GENERAL CORP   2011-12-20 2013-07-26
8. DOLLAR GENERAL CORP   2011-12-20 2013-07-26
49. DOLLAR GENERAL CORP   2011-12-20 2013-07-26
65. DOLLAR GENERAL CORP   2011-09-16 2013-07-29
10. DOLLAR GENERAL CORP   2011-09-16 2013-07-29
10. DOLLAR GENERAL CORP   2011-09-16 2013-07-29
12. DOLLAR GENERAL CORP   2011-09-19 2013-07-29
11. DOLLAR GENERAL CORP   2011-09-19 2013-07-29
73. DOLLAR GENERAL CORP   2011-09-19 2013-07-29
5. DOLLAR GENERAL CORP   2011-10-05 2013-07-29
33. DOLLAR GENERAL CORP   2011-10-05 2013-07-29
5. DOLLAR GENERAL CORP   2011-10-05 2013-07-29
68. DOLLAR GENERAL CORP   2011-10-05 2013-07-30
11. DOLLAR GENERAL CORP   2011-10-05 2013-07-30
10. DOLLAR GENERAL CORP   2011-10-05 2013-07-30
11. DOLLAR GENERAL CORP   2011-09-15 2013-07-31
71. DOLLAR GENERAL CORP   2011-09-15 2013-07-31
11. DOLLAR GENERAL CORP   2011-09-15 2013-07-31
10. DOLLAR GENERAL CORP   2011-09-13 2013-07-31
10. DOLLAR GENERAL CORP   2011-09-13 2013-07-31
66. DOLLAR GENERAL CORP   2011-09-13 2013-07-31
340. DUKE ENERGY HOLDING CORP. COM   2013-02-20 2013-04-12
47. DUKE ENERGY HOLDING CORP. COM   2013-02-20 2013-04-12
57. DUKE ENERGY HOLDING CORP. COM   2013-02-20 2013-04-12
163. E M C CORP MASS COM   2013-01-29 2013-06-13
44. EASTMAN CHEMICAL CO COM   2013-05-20 2013-06-13
4. EBAY INC COM   2012-02-21 2013-02-05
4. EBAY INC COM   2012-02-21 2013-02-05
30. EBAY INC COM   2012-02-21 2013-02-05
4. EBAY INC COM   2012-02-16 2013-02-21
6. EBAY INC COM   2012-02-21 2013-02-21
5. EBAY INC COM   2012-02-16 2013-02-21
29. EBAY INC COM   2012-02-16 2013-02-21
6. EBAY INC COM   2012-02-21 2013-02-21
38. EBAY INC COM   2012-02-21 2013-02-21
11. EBAY INC COM   2012-02-16 2013-02-22
71. EBAY INC COM   2012-02-16 2013-02-22
11. EBAY INC COM   2012-02-16 2013-02-22
11. EBAY INC COM   2012-02-16 2013-09-16
10. EBAY INC COM   2011-12-09 2013-09-16
11. EBAY INC COM   2012-02-16 2013-09-16
10. EBAY INC COM   2011-12-09 2013-09-16
71. EBAY INC COM   2012-02-16 2013-09-16
68. EBAY INC COM   2011-12-09 2013-09-16
17. EBAY INC COM   2011-12-09 2013-10-17
17. EBAY INC COM   2011-12-09 2013-10-17
106. EBAY INC COM   2011-12-09 2013-10-17
16. EBAY INC COM   2011-12-09 2013-10-17
47. EBAY INC COM   2011-12-09 2013-10-17
110. EBAY INC COM   2011-12-09 2013-10-17
17. EBAY INC COM   2011-12-09 2013-10-17
46. EBAY INC COM   2011-12-09 2013-10-17
301. EBAY INC COM   2011-12-09 2013-10-17
21. EBAY INC COM   2011-12-08 2013-10-18
20. EBAY INC COM   2011-12-08 2013-10-18
21. EBAY INC COM   2011-12-19 2013-10-18
132. EBAY INC COM   2011-12-08 2013-10-18
20. EBAY INC COM   2011-12-19 2013-10-18
134. EBAY INC COM   2011-12-19 2013-10-18
93. EXELON CORP COM   2013-03-11 2013-06-13
42. EXELON CORP COM   2013-05-29 2013-07-24
211. EXELON CORP COM   2013-03-11 2013-07-24
35. EXELON CORP COM   2013-05-29 2013-07-24
57. EXELON CORP COM   2013-05-29 2013-10-18
353. EXELON CORP COM   2013-05-29 2013-10-18
68. EXELON CORP COM   2013-05-29 2013-10-18
101. EXXON MOBIL CORP COM   2013-03-14 2013-06-13
10. FACEBOOK INC   2013-08-06 2013-10-29
10. FACEBOOK INC   2013-08-06 2013-10-29
63. FACEBOOK INC   2013-08-06 2013-10-29
62. FACEBOOK INC   2013-07-30 2013-10-29
9. FACEBOOK INC   2013-07-30 2013-10-29
9. FACEBOOK INC   2013-07-30 2013-10-29
589.51 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-01-15
1016.62 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-02-15
800.63 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-03-15
619.98 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-04-15
629.7 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-05-15
549.17 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-06-15
366.47 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-07-15
882.39 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-08-15
682.44 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-09-15
527.56 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-10-15
377.09 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-11-15
303.9 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2013-12-15
947.5 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2013-01-15
33791.09 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2013-02-06
1144.65 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2013-02-15
1334.11 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-01-15
1079.18 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-02-15
1227.76 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-03-15
1050.28 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-04-15
982.74 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-05-15
1026.83 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-06-15
1018.2 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-07-15
1153.58 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-08-15
685.17 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-09-15
513.93 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-10-15
440.28 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-11-15
424.67 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2013-12-15
984.38 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-01-15
820.12 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-02-15
804.27 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-03-15
695.24 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-04-15
688.09 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-05-15
868.87 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-06-15
717.46 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-07-15
532.28 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-08-15
293.98 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-09-15
187.45 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-10-15
141.95 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-11-15
173.81 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2013-12-15
446.28 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-01-15
2329.43 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-02-15
197.01 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-03-15
1357.98 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-04-15
119.21 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-05-15
196.43 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-06-15
128.72 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-07-15
153.21 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-08-15
951.38 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-09-15
907.61 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-10-15
143.78 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-11-15
150.31 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2013-12-15
80.05 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-01-15
74.1 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-02-15
1777.26 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-03-15
1781.1 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-04-15
72.55 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-05-15
1610.04 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-06-15
70.26 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-07-15
1703.39 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-08-15
68.29 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-09-15
65.88 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-10-15
67.03 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-11-15
66.32 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2013-12-15
1954.01 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-01-15
849.33 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-02-15
896.63 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-03-15
1623.96 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-04-15
710.37 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-05-15
1890.13 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-06-15
954.35 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-07-15
937.3 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-08-15
463.29 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-09-15
62.22 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-10-15
547.22 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-11-15
622.34 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2013-12-15
153.6 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-01-15
149.26 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-02-15
441.29 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-03-15
243.99 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-04-15
248.21 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-05-15
153.77 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-06-15
147.31 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-07-15
253.92 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-08-15
243.25 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-09-15
53.57 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-10-15
208.01 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-11-15
251.14 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2013-12-15
709.27 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-02-15
981.3 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-03-15
174.44 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-04-15
617.42 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-05-15
810.02 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-06-15
200.57 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-07-15
907.37 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-08-15
173.43 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-09-15
565.78 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-10-15
173.03 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-11-15
510.34 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2013-12-15
15000. FED HOME LN BK 1.000% 3/27/13   2011-05-20 2013-03-27
2027. FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-01-25
1432.63 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-02-25
614.4 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-03-25
1386.37 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-04-25
1901.28 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-05-25
1089.05 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-06-25
1123.89 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-07-25
1502.66 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-08-25
598.4 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-09-25
435.7 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-10-25
356.83 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-11-25
1304.26 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2013-12-25
61.44 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-03-25
63.4 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-04-25
492.16 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-05-25
62.45 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-06-25
61.04 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-07-25
537.5 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-08-25
62.79 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-09-25
61.13 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-10-25
521.81 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-11-25
549.68 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2013-12-25
73.79 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-01-25
75.06 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-02-25
1988.59 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-03-25
71.9 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-04-25
1660.79 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-05-25
70.64 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-06-25
72.19 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-07-25
4349.62 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-08-25
61.98 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-09-25
61.92 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-10-25
1027.65 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-11-25
59.72 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2013-12-25
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   2010-11-10 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
33.44 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2013-12-25
175.14 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-01-25
603.08 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-02-25
573.32 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-03-25
461.25 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-04-25
580.04 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-05-25
563.81 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-06-25
626.35 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-07-25
708.64 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-08-25
386.61 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-09-25
600.73 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-10-25
18.29 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-11-25
204.38 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2013-12-25
2012.3 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-01-25
472.19 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-02-25
479.6 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-03-25
1156.1 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-04-25
1446.07 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-05-25
40.27 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-06-25
20.04 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-07-25
20.08 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-08-25
940.13 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-09-25
31.78 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-10-25
888.83 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-11-25
17.13 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2013-12-25
315.79 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-01-25
1986.23 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-02-25
1259.74 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-03-25
2831.39 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-04-25
1583.79 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-05-25
1773.7 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-06-25
1538.68 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-07-25
888.34 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-08-25
1211.71 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-09-25
346.97 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-10-25
255.1 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-11-25
21.96 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2013-12-25
2159.06 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-01-25
1293.84 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-02-25
738.83 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-03-25
857.51 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-04-25
637.23 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-05-25
1298.39 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-06-25
1190.15 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-07-25
1015.68 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-08-25
766.87 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-09-25
624.45 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-10-25
596.17 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-11-25
455.32 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2013-12-25
1309.96 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-01-25
1188.15 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-02-25
1302.39 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-03-25
1333.84 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-04-25
1488.29 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-05-25
1503.46 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-06-25
675.57 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-07-25
947.54 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-08-25
1142.5 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-09-25
655.59 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-10-25
872.86 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-11-25
559.16 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2013-12-25
1668.89 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-01-25
838.12 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-02-25
932.94 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-03-25
498.54 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-04-25
1307.72 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-05-25
2197.05 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-06-25
3887.21 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-07-25
1348.85 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-08-25
1752.27 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-09-25
2404.49 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-10-25
788.33 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-11-25
791.45 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2013-12-25
895.71 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-01-25
829.48 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-02-25
969.1 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-03-25
1252.97 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-04-25
733.42 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-05-25
376.51 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-06-25
155.21 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-07-25
570.32 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-08-25
159.85 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-09-25
691.26 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-10-25
277.81 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-11-25
766.53 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2013-12-25
549.88 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-01-25
341.68 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-02-25
229.54 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-03-25
281.62 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-04-25
280.82 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-05-25
250.43 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-06-25
171.38 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-07-25
173.77 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-08-25
292.03 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-09-25
150.51 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-10-25
105.21 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-11-25
25.82 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2013-12-25
844.92 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-02-25
513.16 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-03-25
507.11 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-04-25
524.28 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-05-25
1549.86 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-06-25
912.61 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-07-25
205.04 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-08-25
781.43 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-09-25
309.45 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-10-25
388. FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-11-25
482.12 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2013-12-25
610.39 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-01-25
646.89 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-02-25
509.5 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-03-25
192.72 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-04-25
627.3 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-05-25
306.51 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-06-25
419.78 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-07-25
530.72 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-08-25
335.7 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-09-25
86.52 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-10-25
150.9 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-11-25
244. FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2013-12-25
483.9 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-01-25
1420.11 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-02-25
1081.5 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-03-25
471.82 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-04-25
436.21 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-05-25
845.01 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-06-25
632.77 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-07-25
653.77 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-08-25
814.17 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-09-25
247.1 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-10-25
286.33 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-11-25
656.69 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2013-12-25
9. F5 NETWORKS INC COM   2013-08-09 2013-10-23
9. F5 NETWORKS INC COM   2013-08-09 2013-10-23
10. F5 NETWORKS INC COM   2013-08-09 2013-10-23
59. F5 NETWORKS INC COM   2013-08-09 2013-10-23
10. F5 NETWORKS INC COM   2013-08-09 2013-10-23
65. F5 NETWORKS INC COM   2013-08-09 2013-10-23
7. F5 NETWORKS INC COM   2013-08-08 2013-10-24
6. F5 NETWORKS INC COM   2013-08-08 2013-10-24
42. F5 NETWORKS INC COM   2013-08-09 2013-10-24
8. F5 NETWORKS INC COM   2013-08-08 2013-10-24
9. F5 NETWORKS INC COM   2013-08-08 2013-10-24
56. F5 NETWORKS INC COM   2013-08-08 2013-10-24
9. F5 NETWORKS INC COM   2013-08-07 2013-10-25
8. F5 NETWORKS INC COM   2013-08-06 2013-10-25
8. F5 NETWORKS INC COM   2013-08-07 2013-10-25
53. F5 NETWORKS INC COM   2013-08-07 2013-10-25
8. F5 NETWORKS INC COM   2013-08-06 2013-10-25
53. F5 NETWORKS INC COM   2013-08-06 2013-10-25
12. FOSSIL GROUP INC   2013-06-07 2013-06-13
13. FOSSIL GROUP INC   2013-06-07 2013-10-29
84. FOSSIL GROUP INC   2013-06-07 2013-10-29
16. FOSSIL GROUP INC   2013-06-07 2013-10-29
1341.9 GNMA POOL #759193 3.500% 2/15/26   2013-10-30 2013-12-15
1049.62 VR GS MORTGAGE SEC 5.9819% 8/10/45   2012-09-19 2013-11-13
811.07 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-01-15
662.61 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-02-15
401.34 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-03-15
14.11 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-04-15
263.61 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-05-15
1182.49 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-06-15
187.14 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-07-15
372.59 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-08-15
105.61 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-09-15
9.63 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-10-15
9.32 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-11-15
9.34 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2013-12-15
54.99 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-01-15
1270.13 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-02-15
1246.33 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-03-15
44.15 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-04-15
2695.78 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-05-15
1311.08 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-06-15
613.95 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-07-15
31.32 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-08-15
32. GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-09-15
838.96 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-10-15
721.03 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-11-15
29.31 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2013-12-15
527.23 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-01-15
1258.88 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-02-15
562.24 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-03-15
1065.08 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-04-15
450.36 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-05-15
781.41 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-06-15
15.55 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-07-15
730.43 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-08-15
13.86 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-09-15
265.81 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-10-15
13.61 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-11-15
257.37 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2013-12-15
952.381 GATEWAY FUND - Y #1986   2011-06-27 2013-10-09
27. GENERAL DYNAMICS CORP COM   2012-09-27 2013-06-13
155. GENERAL DYNAMICS CORP COM   2012-09-27 2013-07-02
30. GENERAL DYNAMICS CORP COM   2012-09-27 2013-07-02
25. GENERAL DYNAMICS CORP COM   2012-09-27 2013-07-02
7. GENERAL ELEC CO COM   2010-12-23 2013-01-14
14. GENERAL ELEC CO COM   2010-12-23 2013-06-13
399. GENERAL ELEC CO COM   2013-05-06 2013-06-13
40000. GENERAL MILLS INC 5.250% 8/15/13   2008-08-07 2013-08-15
90. GENERAL MOTORS CO   2012-10-03 2013-04-11
108. GENERAL MOTORS CO   2012-10-03 2013-04-11
647. GENERAL MOTORS CO   2012-10-03 2013-04-11
25. GILEAD SCIENCES INC COM   2012-01-18 2013-02-01
4. GILEAD SCIENCES INC COM   2012-01-18 2013-02-01
4. GILEAD SCIENCES INC COM   2012-01-18 2013-02-01
25. GILEAD SCIENCES INC COM   2013-01-31 2013-02-01
10. GILEAD SCIENCES INC COM   2013-01-31 2013-02-01
5. GILEAD SCIENCES INC COM   2013-01-31 2013-02-01
1. GILEAD SCIENCES INC COM   2012-01-18 2013-02-06
1. GILEAD SCIENCES INC COM   2012-01-18 2013-02-06
16. GILEAD SCIENCES INC COM   2012-01-18 2013-03-20
16. GILEAD SCIENCES INC COM   2012-01-18 2013-03-20
106. GILEAD SCIENCES INC COM   2012-01-18 2013-03-20
5. GILEAD SCIENCES INC COM   2012-01-18 2013-04-01
6. GILEAD SCIENCES INC COM   2012-01-18 2013-04-01
37. GILEAD SCIENCES INC COM   2012-01-18 2013-04-01
5. GILEAD SCIENCES INC COM   2013-05-03 2013-07-22
6. GILEAD SCIENCES INC COM   2013-05-03 2013-07-22
39. GILEAD SCIENCES INC COM   2013-05-03 2013-07-22
4. GILEAD SCIENCES INC COM   2013-05-03 2013-07-23
10. GILEAD SCIENCES INC COM   2012-01-18 2013-07-23
4. GILEAD SCIENCES INC COM   2013-05-03 2013-07-23
10. GILEAD SCIENCES INC COM   2012-01-18 2013-07-23
65. GILEAD SCIENCES INC COM   2012-01-18 2013-07-23
26. GILEAD SCIENCES INC COM   2013-05-03 2013-07-23
8. GILEAD SCIENCES INC COM   2012-01-18 2013-11-22
8. GILEAD SCIENCES INC COM   2012-01-18 2013-11-22
48. GILEAD SCIENCES INC COM   2012-01-18 2013-11-22
4. GILEAD SCIENCES INC COM   2012-01-18 2013-11-27
4. GILEAD SCIENCES INC COM   2012-01-18 2013-11-27
26. GILEAD SCIENCES INC COM   2012-01-18 2013-11-27
6. GILEAD SCIENCES INC COM   2012-01-19 2013-12-02
6. GILEAD SCIENCES INC COM   2012-01-19 2013-12-02
40. GILEAD SCIENCES INC COM   2012-01-19 2013-12-02
57. GILEAD SCIENCES INC COM   2012-01-19 2013-12-04
9. GILEAD SCIENCES INC COM   2012-01-19 2013-12-04
8. GILEAD SCIENCES INC COM   2012-01-19 2013-12-04
2. GOOGLE INC CL A   2013-01-25 2013-03-04
3. GOOGLE INC CL A   2012-03-26 2013-06-13
2. GOOGLE INC CL A   2013-04-30 2013-07-01
3. GOOGLE INC CL A   2012-06-06 2013-07-24
16. GOOGLE INC CL A   2012-06-06 2013-07-24
3. GOOGLE INC CL A   2012-06-06 2013-07-24
5. GOOGLE INC CL A   2013-04-30 2013-09-27
1. GOOGLE INC CL A   2013-04-30 2013-09-27
1. GOOGLE INC CL A   2013-04-30 2013-09-27
3. GOOGLE INC CL A   2013-04-25 2013-10-07
1. GOOGLE INC CL A   2013-04-30 2013-10-07
1. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-24 2013-10-07
12. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-24 2013-10-07
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-24 2013-10-07
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-24 2013-11-18
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-24 2013-11-18
15. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-24 2013-11-18
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-23 2013-11-19
17. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-23 2013-11-19
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-23 2013-11-19
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-20
15. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-20
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-20
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-20
15. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-20
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-20
1. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-21
7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-22 2013-11-21
1. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-19 2013-11-21
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-22 2013-11-21
19. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-22 2013-11-21
3. 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 2013-11-22
31. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-18 2013-11-22
5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009   2013-04-18 2013-11-22
11. HCA HOLDINGS INC   2013-01-25 2013-06-24
11. HCA HOLDINGS INC   2013-01-25 2013-06-24
72. HCA HOLDINGS INC   2013-01-25 2013-06-24
8. HCA HOLDINGS INC   2013-01-22 2013-06-24
49. HCA HOLDINGS INC   2013-01-22 2013-06-24
7. HCA HOLDINGS INC   2013-01-22 2013-06-24
11. HCA HOLDINGS INC   2013-03-06 2013-06-26
72. HCA HOLDINGS INC   2013-03-06 2013-06-26
11. HCA HOLDINGS INC   2013-03-06 2013-06-26
7. HCA HOLDINGS INC   2013-03-06 2013-06-26
7. HCA HOLDINGS INC   2013-03-06 2013-06-26
45. HCA HOLDINGS INC   2013-03-06 2013-06-26
106. HCA HOLDINGS INC   2013-02-13 2013-06-27
17. HCA HOLDINGS INC   2013-02-13 2013-06-27
16. HCA HOLDINGS INC   2013-02-13 2013-06-27
18. HCA HOLDINGS INC   2013-01-18 2013-06-27
17. HCA HOLDINGS INC   2013-01-18 2013-06-27
115. HCA HOLDINGS INC   2013-01-18 2013-06-27
9. HCA HOLDINGS INC   2013-02-21 2013-06-27
55. HCA HOLDINGS INC   2013-01-17 2013-06-27
9. HCA HOLDINGS INC   2013-01-17 2013-06-27
81. HCA HOLDINGS INC   2013-02-21 2013-06-28
12. HCA HOLDINGS INC   2013-02-21 2013-06-28
12. HCA HOLDINGS INC   2013-02-21 2013-06-28
7. HCA HOLDINGS INC   2013-02-21 2013-06-28
47. HCA HOLDINGS INC   2013-02-21 2013-06-28
7. HCA HOLDINGS INC   2013-01-16 2013-06-28
15. HCA HOLDINGS INC   2013-01-16 2013-06-28
14. HCA HOLDINGS INC   2013-01-16 2013-06-28
93. HCA HOLDINGS INC   2013-01-16 2013-06-28
11. HCA HOLDINGS INC   2013-01-15 2013-07-01
11. HCA HOLDINGS INC   2013-01-15 2013-07-01
70. HCA HOLDINGS INC   2013-01-15 2013-07-01
229. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-01-24 2013-01-25
38. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-01-24 2013-01-25
31. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-01-24 2013-01-25
101. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-03-27 2013-06-13
86. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-03-27 2013-09-04
15. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-03-27 2013-09-04
17. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-03-27 2013-09-04
93. HARTFORD FINL SVCS GRP COM   2010-03-26 2013-06-13
13. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-05 2013-01-24
13. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-05 2013-01-24
83. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-05 2013-01-24
13. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-03 2013-01-25
82. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-03 2013-01-25
12. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-03 2013-01-25
13. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-02 2013-01-28
12. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-03 2013-01-28
81. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-03 2013-01-28
70. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-02 2013-01-29
11. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-02 2013-01-29
11. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-02 2013-01-29
11. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-23 2013-01-30
73. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-23 2013-01-30
11. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010   2012-07-23 2013-01-30
11. HERTZ GLOBAL HOLDINGS INC   2011-04-20 2013-01-29
10. HERTZ GLOBAL HOLDINGS INC   2011-04-08 2013-01-29
86. HERTZ GLOBAL HOLDINGS INC   2011-04-20 2013-01-29
14. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-02-06
88. HERTZ GLOBAL HOLDINGS INC   2011-04-27 2013-02-06
14. HERTZ GLOBAL HOLDINGS INC   2011-04-20 2013-02-06
30. HERTZ GLOBAL HOLDINGS INC   2011-04-27 2013-03-20
29. HERTZ GLOBAL HOLDINGS INC   2011-04-27 2013-03-20
189. HERTZ GLOBAL HOLDINGS INC   2011-04-27 2013-03-20
16. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-04-11
16. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-04-11
107. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-04-11
10. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-04-22
11. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-04-22
68. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-04-22
24. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-11-05
26. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-11-05
25. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-11-05
159. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-11-05
27. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-11-05
172. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-11-05
31. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-11-07
200. HERTZ GLOBAL HOLDINGS INC   2011-04-19 2013-11-07
31. HERTZ GLOBAL HOLDINGS INC   2011-04-18 2013-11-07
21. HERTZ GLOBAL HOLDINGS INC   2011-04-18 2013-11-08
7. HERTZ GLOBAL HOLDINGS INC   2012-11-16 2013-11-08
141. HERTZ GLOBAL HOLDINGS INC   2011-04-18 2013-11-08
22. HERTZ GLOBAL HOLDINGS INC   2011-06-28 2013-11-08
27. HERTZ GLOBAL HOLDINGS INC   2011-05-03 2013-11-08
113. HERTZ GLOBAL HOLDINGS INC   2012-11-16 2013-11-08
26. HERTZ GLOBAL HOLDINGS INC   2012-08-29 2013-11-08
109. HERTZ GLOBAL HOLDINGS INC   2011-04-18 2013-11-08
9. HERTZ GLOBAL HOLDINGS INC   2012-11-16 2013-11-08
18. HERTZ GLOBAL HOLDINGS INC   2012-08-29 2013-11-11
1. HERTZ GLOBAL HOLDINGS INC   2012-11-16 2013-11-11
108. HERTZ GLOBAL HOLDINGS INC   2012-08-29 2013-11-11
15. HERTZ GLOBAL HOLDINGS INC   2012-11-16 2013-11-11
41. HERTZ GLOBAL HOLDINGS INC   2012-10-26 2013-11-11
19. HERTZ GLOBAL HOLDINGS INC   2012-08-30 2013-11-11
43. HERTZ GLOBAL HOLDINGS INC   2012-10-26 2013-11-11
272. HERTZ GLOBAL HOLDINGS INC   2012-10-26 2013-11-11
21. HERTZ GLOBAL HOLDINGS INC   2012-05-21 2013-11-12
140. HERTZ GLOBAL HOLDINGS INC   2012-05-21 2013-11-12
21. HERTZ GLOBAL HOLDINGS INC   2011-09-01 2013-11-12
20. HERTZ GLOBAL HOLDINGS INC   2011-09-01 2013-11-13
131. HERTZ GLOBAL HOLDINGS INC   2011-09-01 2013-11-13
21. HERTZ GLOBAL HOLDINGS INC   2011-09-01 2013-11-13
10. HOME DEPOT INC COM   2013-03-18 2013-09-09
10. HOME DEPOT INC COM   2013-03-18 2013-09-09
66. HOME DEPOT INC COM   2013-03-18 2013-09-09
6. HOME DEPOT INC COM   2013-02-27 2013-11-04
6. HOME DEPOT INC COM   2013-02-27 2013-11-04
41. HOME DEPOT INC COM   2013-02-27 2013-11-04
8. HOME DEPOT INC COM   2013-02-26 2013-11-12
50. HOME DEPOT INC COM   2013-02-26 2013-11-12
8. HOME DEPOT INC COM   2013-02-26 2013-11-12
4. HOME DEPOT INC COM   2013-02-05 2013-11-12
4. HOME DEPOT INC COM   2013-02-26 2013-11-12
25. HOME DEPOT INC COM   2013-02-26 2013-11-12
4. HOME DEPOT INC COM   2012-10-04 2013-11-13
4. HOME DEPOT INC COM   2012-10-04 2013-11-13
25. HOME DEPOT INC COM   2012-10-04 2013-11-13
6. HOME DEPOT INC COM   2012-10-04 2013-11-18
1. HOME DEPOT INC COM   2012-12-31 2013-11-18
41. HOME DEPOT INC COM   2012-10-04 2013-11-18
6. HOME DEPOT INC COM   2012-10-04 2013-11-18
6. HOME DEPOT INC COM   2012-12-31 2013-11-19
39. HOME DEPOT INC COM   2012-12-31 2013-11-19
1. HOME DEPOT INC COM   2012-10-04 2013-11-19
6. HOME DEPOT INC COM   2012-12-31 2013-11-19
8. INTERCONTINENTALEXCHANGE INC   2012-12-20 2013-05-28
7. INTERCONTINENTALEXCHANGE INC   2012-12-20 2013-05-28
47. INTERCONTINENTALEXCHANGE INC   2012-12-20 2013-05-28
1. INTUITIVE SURGICAL INC   2012-02-06 2013-03-08
1. INTUITIVE SURGICAL INC   2012-02-06 2013-03-08
7. INTUITIVE SURGICAL INC   2012-02-06 2013-03-08
2. INTUITIVE SURGICAL INC   2012-02-06 2013-03-22
2. INTUITIVE SURGICAL INC   2012-02-06 2013-03-22
12. INTUITIVE SURGICAL INC   2012-02-06 2013-03-22
2. INTUITIVE SURGICAL INC   2012-02-03 2013-03-25
2. INTUITIVE SURGICAL INC   2012-02-03 2013-03-25
15. INTUITIVE SURGICAL INC   2012-02-03 2013-03-25
3. INTUITIVE SURGICAL INC   2012-02-02 2013-03-26
17. INTUITIVE SURGICAL INC   2012-02-02 2013-03-26
3. INTUITIVE SURGICAL INC   2012-02-02 2013-03-26
3392.13 IVY ASSET STRATEGY FUND CLASS I #473   2013-01-16 2013-10-09
133. JP MORGAN CHASE & CO COM   1973-12-31 2013-03-21
30. JP MORGAN CHASE & CO COM   2006-09-21 2013-03-21
47. JP MORGAN CHASE & CO COM   2012-07-16 2013-03-21
25. JP MORGAN CHASE & CO COM   2008-01-28 2013-03-21
133. JP MORGAN CHASE & CO COM   1973-12-31 2013-06-13
76. JOHNSON & JOHNSON COM   2012-03-08 2013-01-03
10. JOHNSON & JOHNSON COM   2012-03-08 2013-01-03
13. JOHNSON & JOHNSON COM   2012-03-08 2013-01-03
10. JOHNSON & JOHNSON COM   2013-03-26 2013-05-01
134. JOHNSON & JOHNSON COM   2012-03-05 2013-05-01
13. JOHNSON & JOHNSON COM   2013-03-26 2013-05-01
76. JOHNSON & JOHNSON COM   2013-03-26 2013-05-01
22. JOHNSON & JOHNSON COM   2012-03-05 2013-05-01
19. JOHNSON & JOHNSON COM   2012-03-05 2013-05-01
95. JUNIPER NETWORKS INC COM   2011-07-27 2013-06-13
77. JUNIPER NETWORKS INC COM   2011-10-26 2013-11-26
458. JUNIPER NETWORKS INC COM   2011-10-26 2013-11-26
92. JUNIPER NETWORKS INC COM   2011-10-26 2013-11-26
3. L BRANDS INC   2012-04-18 2013-05-15
9. L BRANDS INC   2012-09-19 2013-05-15
17. L BRANDS INC   2012-04-18 2013-05-15
64. L BRANDS INC   2012-09-19 2013-05-15
10. L BRANDS INC   2012-09-19 2013-05-15
3. L BRANDS INC   2012-04-18 2013-05-15
15. L BRANDS INC   2012-04-18 2013-05-16
15. L BRANDS INC   2012-04-18 2013-05-16
100. L BRANDS INC   2012-04-18 2013-05-16
15. L BRANDS INC   2012-04-18 2013-05-24
14. L BRANDS INC   2012-04-18 2013-05-24
93. L BRANDS INC   2012-04-18 2013-05-24
108. L BRANDS INC   2012-04-19 2013-05-28
17. L BRANDS INC   2012-04-19 2013-05-28
17. L BRANDS INC   2012-04-19 2013-05-28
17. L BRANDS INC   2012-04-19 2013-05-30
117. L BRANDS INC   2012-04-19 2013-05-30
18. L BRANDS INC   2012-04-19 2013-05-30
26. L BRANDS INC   2012-05-14 2013-05-31
169. L BRANDS INC   2012-05-14 2013-05-31
11. L BRANDS INC   2012-05-17 2013-05-31
26. L BRANDS INC   2012-05-14 2013-05-31
70. L BRANDS INC   2012-05-17 2013-05-31
11. L BRANDS INC   2012-05-17 2013-05-31
9. L BRANDS INC   2012-06-27 2013-06-03
3. L BRANDS INC   2012-05-17 2013-06-03
22. L BRANDS INC   2012-05-17 2013-06-03
4. L BRANDS INC   2012-05-17 2013-06-03
59. L BRANDS INC   2012-06-27 2013-06-03
9. L BRANDS INC   2012-06-27 2013-06-03
37. L BRANDS INC   2013-04-11 2013-06-13
17. LAM RESH CORP COM   2012-03-08 2013-02-22
119. LAM RESH CORP COM   2012-03-08 2013-02-22
20. LAM RESH CORP COM   2012-03-08 2013-02-22
47. LAM RESH CORP COM   2012-06-05 2013-05-30
15. LAM RESH CORP COM   2012-03-08 2013-05-30
7. LAM RESH CORP COM   2012-06-05 2013-05-30
8. LAM RESH CORP COM   2012-06-05 2013-05-30
93. LAM RESH CORP COM   2012-03-08 2013-05-30
12. LAM RESH CORP COM   2012-03-08 2013-05-30
33. LAM RESH CORP COM   2012-06-05 2013-06-13
11. LAM RESH CORP COM   2012-06-05 2013-11-14
30. LAM RESH CORP COM   2012-11-19 2013-11-14
33. LAM RESH CORP COM   2012-06-05 2013-11-14
25. LAM RESH CORP COM   2012-11-19 2013-11-14
178. LAM RESH CORP COM   2012-11-19 2013-11-14
9. LAM RESH CORP COM   2012-06-05 2013-11-14
2. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-03
2. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-03
16. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-03
15. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
3. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
2. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
3. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
2. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
16. LIBERTY MEDIA CORP - LIBERTY C   2012-10-04 2013-01-08
23. LIBERTY MEDIA CORP   2012-10-05 2013-01-18
4. LIBERTY MEDIA CORP   2012-10-05 2013-01-18
4. LIBERTY MEDIA CORP   2012-10-04 2013-01-18
50. LIBERTY MEDIA CORP   2012-10-05 2013-01-24
7. LIBERTY MEDIA CORP   2012-10-05 2013-01-24
7. LIBERTY MEDIA CORP   2012-10-05 2013-01-24
22. LIBERTY MEDIA CORP   2012-10-03 2013-01-25
139. LIBERTY MEDIA CORP   2012-10-03 2013-01-25
21. LIBERTY MEDIA CORP   2012-10-03 2013-01-25
8. LIBERTY MEDIA CORP   2012-09-28 2013-01-28
51. LIBERTY MEDIA CORP   2012-09-28 2013-01-28
8. LIBERTY MEDIA CORP   2012-09-28 2013-01-28
44. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-12-18 2013-06-13
26. LIMITED INC COM   2012-10-05 2013-01-17
168. LIMITED INC COM   2012-10-05 2013-01-17
26. LIMITED INC COM   2012-10-05 2013-01-17
3. LINKEDIN CORP   2013-01-31 2013-02-08
17. LINKEDIN CORP   2012-11-20 2013-02-08
2. LINKEDIN CORP   2012-11-20 2013-02-08
4. LINKEDIN CORP   2012-11-20 2013-03-18
3. LINKEDIN CORP   2012-11-20 2013-03-18
22. LINKEDIN CORP   2012-11-20 2013-03-18
2. LINKEDIN CORP   2012-11-20 2013-04-01
1. LINKEDIN CORP   2012-11-20 2013-04-01
10. LINKEDIN CORP   2012-11-20 2013-04-01
2. LINKEDIN CORP   2013-05-06 2013-07-19
1. LINKEDIN CORP   2013-04-30 2013-07-19
2. LINKEDIN CORP   2013-05-06 2013-07-19
11. LINKEDIN CORP   2013-05-06 2013-07-19
2. LINKEDIN CORP   2013-05-06 2013-07-19
14. LINKEDIN CORP   2013-05-06 2013-07-19
1. LINKEDIN CORP   2012-11-20 2013-07-29
2. LINKEDIN CORP   2012-11-20 2013-07-29
8. LINKEDIN CORP   2012-11-20 2013-07-29
1. LINKEDIN CORP   2012-11-20 2013-07-30
2. LINKEDIN CORP   2012-11-20 2013-07-30
8. LINKEDIN CORP   2012-11-20 2013-07-30
27. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-01-11 2013-06-06
32. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-01-11 2013-06-06
194. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-01-11 2013-06-06
53. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-21 2013-06-13
18. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-21 2013-07-15
15. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-21 2013-07-15
94. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-21 2013-07-15
243. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-21 2013-11-11
47. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-21 2013-11-11
39. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-21 2013-11-11
10. LULULEMON ATHLETICA INC   2011-10-06 2013-04-05
3. LULULEMON ATHLETICA INC   2012-12-12 2013-04-05
10. LULULEMON ATHLETICA INC   2011-10-06 2013-04-05
3. LULULEMON ATHLETICA INC   2012-12-12 2013-04-05
64. LULULEMON ATHLETICA INC   2011-10-06 2013-04-05
19. LULULEMON ATHLETICA INC   2012-12-12 2013-04-05
4. LULULEMON ATHLETICA INC   2011-10-05 2013-04-16
3. LULULEMON ATHLETICA INC   2011-10-05 2013-04-16
18. LULULEMON ATHLETICA INC   2011-10-05 2013-04-16
23. LULULEMON ATHLETICA INC   2011-10-06 2013-04-16
19. LULULEMON ATHLETICA INC   2011-10-05 2013-04-16
121. LULULEMON ATHLETICA INC   2011-10-05 2013-04-16
18. LULULEMON ATHLETICA INC   2011-12-07 2013-04-17
19. LULULEMON ATHLETICA INC   2011-12-07 2013-04-17
119. LULULEMON ATHLETICA INC   2011-12-07 2013-04-17
168. MGM GRAND INC COM   2012-02-15 2013-06-13
62. MGM GRAND INC COM   2012-02-15 2013-08-20
52. MGM GRAND INC COM   2012-02-15 2013-08-20
306. MGM GRAND INC COM   2012-02-29 2013-08-20
345. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-06-08 2013-02-12
48. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-06-08 2013-02-12
58. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-06-08 2013-02-12
2. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-06-08 2013-05-10
486. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-02-24 2013-05-10
81. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-02-24 2013-05-10
68. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-02-24 2013-05-10
1. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-06-08 2013-05-10
12. MASCO CORP COM W/RIGHTS ATTACHED EXP 12/06/2005   2012-06-08 2013-05-10
1. MASTERCARD INC   2013-08-06 2013-11-04
3. MASTERCARD INC   2013-08-06 2013-11-04
2. MASTERCARD INC   2013-08-02 2013-11-18
1. MASTERCARD INC   2013-08-02 2013-11-18
10. MASTERCARD INC   2013-08-02 2013-11-18
1. MASTERCARD INC   2013-08-02 2013-11-19
2. MASTERCARD INC   2013-08-02 2013-11-19
10. MASTERCARD INC   2013-08-09 2013-11-19
2. MASTERCARD INC   2013-08-02 2013-12-11
14. MASTERCARD INC   2013-08-02 2013-12-11
1. MASTERCARD INC   2013-08-01 2013-12-11
2. MASTERCARD INC   2013-08-09 2013-12-11
5. MASTERCARD INC   2013-08-02 2013-12-11
1. MASTERCARD INC   2013-08-02 2013-12-11
12. MASTERCARD INC   2013-08-01 2013-12-12
2. MASTERCARD INC   2013-08-01 2013-12-12
2. MASTERCARD INC   2013-08-01 2013-12-12
2. MASTERCARD INC   2013-08-26 2013-12-12
17. MASTERCARD INC   2013-08-26 2013-12-12
2. MASTERCARD INC   2013-08-16 2013-12-12
10. MASTERCARD INC   2013-08-16 2013-12-12
3. MASTERCARD INC   2013-08-26 2013-12-12
1. MASTERCARD INC   2013-07-31 2013-12-12
1. MASTERCARD INC   2013-07-31 2013-12-13
6. MASTERCARD INC   2013-07-31 2013-12-13
1. MASTERCARD INC   2013-07-31 2013-12-13
70. MERCK & CO INC NEW   2013-01-11 2013-04-25
9. MERCK & CO INC NEW   2013-01-11 2013-04-25
11. MERCK & CO INC NEW   2013-01-11 2013-04-25
137. MERCK & CO INC NEW   2013-05-01 2013-06-13
1561.524 MERGER FD SH BEN INT   2010-11-19 2013-12-06
15615.24 MERGER FD SH BEN INT   2010-11-19 2013-12-06
1561.524 MERGER FD SH BEN INT   2010-11-19 2013-12-06
290. MICROSOFT CORP COM   2013-06-07 2013-08-06
45. MICROSOFT CORP COM   2013-06-07 2013-08-06
41. MICROSOFT CORP COM   2013-06-07 2013-08-06
45. MICROSOFT CORP COM   2013-06-07 2013-08-06
43. MICROSOFT CORP COM   2013-06-07 2013-08-06
285. MICROSOFT CORP COM   2013-06-07 2013-08-06
32. MICROSOFT CORP COM   2013-06-07 2013-08-07
254. MICROSOFT CORP COM   2013-06-10 2013-08-07
22.99965 MICROSOFT CORP COM   2013-06-10 2013-08-07
21.00035 MICROSOFT CORP COM   2013-06-10 2013-08-07
9. MICROSOFT CORP COM   2013-06-07 2013-08-07
36. MICROSOFT CORP COM   2013-06-10 2013-08-07
284. MICROSOFT CORP COM   2013-07-01 2013-08-07
43. MICROSOFT CORP COM   2013-07-01 2013-08-07
44. MICROSOFT CORP COM   2013-06-19 2013-08-07
68. MONDELEZ INTERNATIONAL INC   2012-10-02 2013-06-13
34. MONDELEZ INTERNATIONAL INC   2012-10-02 2013-08-20
169. MONDELEZ INTERNATIONAL INC   2012-10-02 2013-08-20
28. MONDELEZ INTERNATIONAL INC   2012-10-02 2013-08-20
205. MONDELEZ INTERNATIONAL INC   2012-10-02 2013-10-14
33. MONDELEZ INTERNATIONAL INC   2012-10-02 2013-10-14
40. MONDELEZ INTERNATIONAL INC   2012-10-02 2013-10-14
3. MONSANTO CO NEW COM   2012-10-15 2013-02-11
17. MONSANTO CO NEW COM   2012-12-28 2013-02-11
3. MONSANTO CO NEW COM   2012-10-15 2013-02-11
4. MONSANTO CO NEW COM   2012-03-14 2013-05-07
4. MONSANTO CO NEW COM   2012-03-14 2013-05-07
2. MONSANTO CO NEW COM   2012-10-15 2013-05-07
30. MONSANTO CO NEW COM   2012-12-28 2013-05-07
13. MONSANTO CO NEW COM   2012-03-14 2013-05-07
2. MONSANTO CO NEW COM   2012-10-15 2013-05-07
4. MONSANTO CO NEW COM   2012-03-14 2013-05-21
4. MONSANTO CO NEW COM   2012-03-14 2013-05-21
21. MONSANTO CO NEW COM   2012-03-14 2013-05-21
37. MONSANTO CO NEW COM   2011-07-22 2013-05-29
5. MONSANTO CO NEW COM   2011-07-22 2013-05-29
5. MONSANTO CO NEW COM   2011-07-22 2013-05-29
5. MONSANTO CO NEW COM   2011-07-22 2013-05-31
34. MONSANTO CO NEW COM   2011-07-22 2013-05-31
6. MONSANTO CO NEW COM   2011-07-22 2013-05-31
3. MONSANTO CO NEW COM   2011-07-08 2013-11-04
2. MONSANTO CO NEW COM   2013-07-09 2013-11-04
20. MONSANTO CO NEW COM   2011-07-08 2013-11-04
5. MONSANTO CO NEW COM   2011-07-08 2013-11-04
13. MONSANTO CO NEW COM   2013-07-09 2013-11-04
3. MONSANTO CO NEW COM   2011-07-08 2013-11-04
2. MONSANTO CO NEW COM   2013-07-09 2013-11-04
31. MONSANTO CO NEW COM   2011-07-08 2013-11-04
5. MONSANTO CO NEW COM   2011-07-08 2013-11-04
26. MONSTER BEVERAGE CORP   2013-05-10 2013-06-13
46. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-12-16 2013-03-14
325. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-12-16 2013-03-14
54. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-12-16 2013-03-14
298. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-12-16 2013-03-28
50. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-12-16 2013-03-28
41. MORGAN STANLEY DEAN WITTER & CO COM NEW   2011-12-16 2013-03-28
285. MYLAN LABS INC COM RTS EXP 11/14/2006   2011-12-14 2013-01-18
48. MYLAN LABS INC COM RTS EXP 11/14/2006   2011-12-14 2013-01-18
40. MYLAN LABS INC COM RTS EXP 11/14/2006   2011-12-14 2013-01-18
51. MYLAN LABS INC COM RTS EXP 11/14/2006   2013-04-30 2013-06-13
2182.453 NEUBERGER BERMAN S/C GR-INS #1817   2008-06-09 2013-06-13
1309.472 NEUBERGER BERMAN S/C GR-INS #1817   2008-06-18 2013-06-13
21. NEXTERA ENERGY INC   2013-06-11 2013-06-13
96. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2013-01-22 2013-04-18
16. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2013-01-22 2013-04-18
13. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2013-01-22 2013-04-18
20. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-09-14 2013-01-10
116. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-09-14 2013-01-10
16. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-09-14 2013-01-10
308. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-09-14 2013-02-20
51. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-09-14 2013-02-20
43. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-09-14 2013-02-20
13. OCCIDENTAL PETE CORP COM   2012-12-07 2013-02-25
83. OCCIDENTAL PETE CORP COM   2012-12-07 2013-02-25
12. OCCIDENTAL PETE CORP COM   2012-12-07 2013-02-25
78. OCCIDENTAL PETE CORP COM   2009-03-27 2013-06-07
11. OCCIDENTAL PETE CORP COM   2012-12-07 2013-06-07
81. OCCIDENTAL PETE CORP COM   2012-12-07 2013-06-07
11. OCCIDENTAL PETE CORP COM   2009-02-26 2013-06-07
13. OCCIDENTAL PETE CORP COM   2009-03-27 2013-06-07
14. OCCIDENTAL PETE CORP COM   2012-12-07 2013-06-07
60. ORACLE CORP COM   2013-05-20 2013-06-13
132. ORACLE CORP COM   2013-05-20 2013-09-30
21. ORACLE CORP COM   2013-05-20 2013-09-30
26. ORACLE CORP COM   2013-05-20 2013-09-30
156. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-01-14 2013-02-20
26. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-01-14 2013-02-20
22. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-01-14 2013-02-20
58. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-04-18 2013-06-13
16. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-04-18 2013-06-18
19. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-04-18 2013-06-18
100. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-04-18 2013-06-18
3154.574 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2008-11-25 2013-10-09
10515.247 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2008-11-25 2013-10-09
3154.574 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL   2011-06-27 2013-10-09
236. PPL CORP COM   2011-05-17 2013-01-15
39. PPL CORP COM   2011-06-28 2013-01-15
32. PPL CORP COM   2011-05-17 2013-01-15
26. PPL CORP COM   2011-04-12 2013-05-30
30. PPL CORP COM   2011-06-28 2013-05-30
180. PPL CORP COM   2011-04-12 2013-05-30
40. PPL CORP COM   2011-04-12 2013-06-11
240. PPL CORP COM   2011-04-12 2013-06-11
33. PPL CORP COM   2011-04-12 2013-06-11
39000. PACIFIC GAS & ELECTR 4.800% 3/01/14   2006-12-19 2013-06-12
248. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-11-19 2013-01-14
42. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-11-19 2013-01-14
34. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-11-19 2013-01-14
201. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-06-25 2013-04-25
33. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-06-25 2013-04-25
2. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-11-07 2013-04-25
28. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-06-25 2013-04-25
217. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-05-01 2013-06-13
13. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-11-07 2013-10-22
28. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-05-01 2013-10-22
40. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-05-01 2013-10-22
10. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-11-07 2013-10-22
34. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2013-05-01 2013-10-22
236. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-11-07 2013-10-22
35. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2013-06-13
12. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2013-08-20
55. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2013-08-20
10. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2013-08-20
20. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2013-11-26
126. PHILIP MORRIS INTERNATIONAL IN   2012-02-28 2013-11-26
24. PHILIP MORRIS INTERNATIONAL IN   2012-04-23 2013-11-26
9249.959 PIMCO COMMODITY REAL RET STRAT-I#45   2009-03-27 2013-12-06
6716.418 PIMCO COMMODITY REAL RET STRAT-I#45   2013-01-16 2013-12-06
3731.343 PIMCO COMMODITY REAL RET STRAT-I#45   2013-01-16 2013-12-06
13164.136 PIMCO COMMODITY REAL RET STRAT-I#45   2011-06-27 2013-12-06
56252.018 PIMCO COMMODITY REAL RET STRAT-I#45   2009-04-02 2013-12-06
14925.373 PIMCO COMMODITY REAL RET STRAT-I#45   2013-01-16 2013-12-06
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-01-25 2013-02-06
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-01-25 2013-02-06
14. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-01-25 2013-02-06
5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-26 2013-05-06
5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-26 2013-05-06
32. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-26 2013-05-06
1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-26 2013-10-07
8. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-07 2013-10-07
1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-03-26 2013-10-07
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-10-07
11. 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
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-10-22
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-10-22
12. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2013-10-22
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-23 2013-01-16
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2013-01-16
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-23 2013-01-16
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-23 2013-01-16
14. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2013-01-17
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2013-01-17
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-06-28 2013-01-17
31. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2013-01-24
5. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2013-01-24
5. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2013-01-24
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-09 2013-07-08
6. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-09 2013-07-08
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-09 2013-07-09
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2013-07-09
7. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-09 2013-07-09
2. THE PRICELINE GROUP INC.   2013-01-25 2013-03-04
1. THE PRICELINE GROUP INC.   2013-06-19 2013-07-22
1. THE PRICELINE GROUP INC.   2013-01-25 2013-07-22
2. THE PRICELINE GROUP INC.   2013-06-19 2013-07-22
4. THE PRICELINE GROUP INC.   2013-06-19 2013-07-29
1. THE PRICELINE GROUP INC.   2009-11-02 2013-07-29
1. THE PRICELINE GROUP INC.   2009-11-02 2013-07-29
5. THE PRICELINE GROUP INC.   2009-11-02 2013-07-29
1. THE PRICELINE GROUP INC.   2009-11-02 2013-07-29
1. THE PRICELINE GROUP INC.   2009-11-02 2013-07-29
9. THE PRICELINE GROUP INC.   2009-11-02 2013-07-29
3. THE PRICELINE GROUP INC.   2009-11-02 2013-07-30
3. THE PRICELINE GROUP INC.   2009-11-02 2013-07-30
15. THE PRICELINE GROUP INC.   2009-11-02 2013-07-30
1. THE PRICELINE GROUP INC.   2009-10-30 2013-07-30
1. THE PRICELINE GROUP INC.   2009-10-30 2013-07-30
7. THE PRICELINE GROUP INC.   2009-10-30 2013-07-30
8. THE PRICELINE GROUP INC.   2009-10-30 2013-07-31
1. THE PRICELINE GROUP INC.   2009-10-30 2013-07-31
1. THE PRICELINE GROUP INC.   2009-10-30 2013-07-31
147. PROCTER & GAMBLE CO COM   2012-01-20 2013-02-15
20. PROCTER & GAMBLE CO COM   2012-01-20 2013-02-15
25. PROCTER & GAMBLE CO COM   2012-01-20 2013-02-15
76. PRUDENTIAL FINANCIAL INC COM   2012-05-03 2013-06-13
106. QUALCOMM INC COM W/RTS ATTACHED   2013-02-11 2013-05-01
125. QUALCOMM INC COM W/RTS ATTACHED   2010-11-05 2013-05-01
16. QUALCOMM INC COM W/RTS ATTACHED   2013-02-11 2013-05-01
19. QUALCOMM INC COM W/RTS ATTACHED   2010-11-05 2013-05-01
20. QUALCOMM INC COM W/RTS ATTACHED   2010-11-09 2013-05-01
16. QUALCOMM INC COM W/RTS ATTACHED   2013-02-11 2013-05-01
21. QUALCOMM INC COM W/RTS ATTACHED   2010-11-11 2013-05-02
141. QUALCOMM INC COM W/RTS ATTACHED   2010-11-05 2013-05-02
22. QUALCOMM INC COM W/RTS ATTACHED   2010-11-11 2013-05-02
14. QUALCOMM INC COM W/RTS ATTACHED   2010-11-11 2013-05-02
14. QUALCOMM INC COM W/RTS ATTACHED   2010-11-11 2013-05-02
91. QUALCOMM INC COM W/RTS ATTACHED   2010-11-11 2013-05-02
97. QUALCOMM INC COM W/RTS ATTACHED   2010-11-11 2013-05-02
15. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-02
15. QUALCOMM INC COM W/RTS ATTACHED   2010-11-11 2013-05-02
13. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-03
81. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-03
12. QUALCOMM INC COM W/RTS ATTACHED   2010-11-10 2013-05-03
136. QUALCOMM INC COM W/RTS ATTACHED   2013-11-07 2013-12-13
26. QUALCOMM INC COM W/RTS ATTACHED   2013-11-07 2013-12-13
22. QUALCOMM INC COM W/RTS ATTACHED   2013-11-07 2013-12-13
19. RALPH LAUREN CORP   2013-05-22 2013-08-14
3. RALPH LAUREN CORP   2013-05-22 2013-08-14
2. RALPH LAUREN CORP   2013-05-22 2013-08-14
24. RALPH LAUREN CORP   2013-05-16 2013-08-15
4. RALPH LAUREN CORP   2013-05-16 2013-08-15
4. RALPH LAUREN CORP   2013-05-16 2013-08-15
26. RALPH LAUREN CORP   2013-05-16 2013-08-15
4. RALPH LAUREN CORP   2013-05-22 2013-08-15
4. RALPH LAUREN CORP   2013-05-16 2013-08-15
25. RALPH LAUREN CORP   2013-05-16 2013-08-16
4. RALPH LAUREN CORP   2013-05-16 2013-08-16
4. RALPH LAUREN CORP   2013-05-16 2013-08-16
3. RALPH LAUREN CORP   2013-05-17 2013-08-16
25. RALPH LAUREN CORP   2013-05-17 2013-08-16
4. RALPH LAUREN CORP   2013-05-16 2013-08-16
4. RALPH LAUREN CORP   2013-05-24 2013-08-19
25. RALPH LAUREN CORP   2013-05-24 2013-08-19
4. RALPH LAUREN CORP   2013-05-24 2013-08-19
25. RALPH LAUREN CORP   2013-06-19 2013-08-20
4. RALPH LAUREN CORP   2013-06-19 2013-08-20
4. RALPH LAUREN CORP   2013-06-19 2013-08-20
223. SLM CORP COM   2013-05-28 2013-06-13
46. SLM CORP COM   2013-05-28 2013-06-17
54. SLM CORP COM   2013-05-28 2013-06-17
278. SLM CORP COM   2013-05-28 2013-06-17
7. SALESFORCE COM INC   2013-05-06 2013-08-19
46. SALESFORCE COM INC   2013-05-06 2013-08-19
7. SALESFORCE COM INC   2013-05-06 2013-08-19
50. SALESFORCE COM INC   2013-04-23 2013-08-20
8. SALESFORCE COM INC   2013-04-23 2013-08-20
8. SALESFORCE COM INC   2013-04-23 2013-08-20
103. SALESFORCE COM INC   2013-04-23 2013-08-26
16. SALESFORCE COM INC   2013-04-23 2013-08-26
16. SALESFORCE COM INC   2012-11-21 2013-08-26
5. SALESFORCE COM INC   2012-11-21 2013-10-07
30. SALESFORCE COM INC   2012-11-27 2013-10-07
4. SALESFORCE COM INC   2012-11-27 2013-10-07
7. SANOFI-AVENTIS SPONSORED ADR   2013-01-25 2013-05-06
6. SANOFI-AVENTIS SPONSORED ADR   2013-01-25 2013-05-06
41. SANOFI-AVENTIS SPONSORED ADR   2013-01-25 2013-05-06
40. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-05-06
6. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-05-06
6. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-05-06
74. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-08-27
12. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-08-27
59. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-08-27
11. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-08-27
9. SANOFI-AVENTIS SPONSORED ADR   2012-12-20 2013-08-27
9. SANOFI-AVENTIS SPONSORED ADR   2012-12-18 2013-08-27
60. SANOFI-AVENTIS SPONSORED ADR   2013-02-21 2013-08-28
63. SANOFI-AVENTIS SPONSORED ADR   2013-02-21 2013-08-28
400. SANOFI-AVENTIS SPONSORED ADR   2013-02-21 2013-08-28
27. SANOFI-AVENTIS SPONSORED ADR   2012-12-17 2013-08-28
175. SANOFI-AVENTIS SPONSORED ADR   2012-12-17 2013-08-28
27. SANOFI-AVENTIS SPONSORED ADR   2012-12-17 2013-08-28
23. SEMPRA ENERGY COM   2013-05-02 2013-06-13
145. SEMPRA ENERGY COM   2013-05-30 2013-11-14
28. SEMPRA ENERGY COM   2013-05-30 2013-11-14
23. SEMPRA ENERGY COM   2013-05-30 2013-11-14
5. SERVICENOW INC   2013-09-09 2013-10-07
31. SERVICENOW INC   2013-09-09 2013-10-07
5. SERVICENOW INC   2013-09-09 2013-10-07
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-19 2013-08-06
27. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-19 2013-08-06
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-19 2013-08-06
39. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-07
6. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-07
6. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-07
38. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-07
5. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-07
6. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-07
25. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-08
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-08
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-18 2013-08-08
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
26. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
25. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
4. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2013-04-17 2013-08-08
6. SIMON PPTY GRP INC NEW COM   2011-09-23 2013-06-13
4. SIMON PPTY GRP INC NEW COM   2012-06-25 2013-06-13
59. SIMON PPTY GRP INC NEW COM   2011-09-23 2013-06-28
10. SIMON PPTY GRP INC NEW COM   2012-06-25 2013-06-28
12. SIMON PPTY GRP INC NEW COM   2012-06-25 2013-06-28
161. SIRIUS XM RADIO, INC   2013-10-08 2013-11-05
164. SIRIUS XM RADIO, INC   2013-10-08 2013-11-05
1055. SIRIUS XM RADIO, INC   2013-10-08 2013-11-05
74. SIRIUS XM RADIO, INC   2013-09-24 2013-11-06
490. SIRIUS XM RADIO, INC   2013-09-24 2013-11-06
77. SIRIUS XM RADIO, INC   2013-09-24 2013-11-06
84. SIRIUS XM RADIO, INC   2013-09-24 2013-11-08
554. SIRIUS XM RADIO, INC   2013-09-24 2013-11-08
87. SIRIUS XM RADIO, INC   2013-09-24 2013-11-08
126. SIRIUS XM HOLDINGS INC   2013-07-30 2013-11-25
129. SIRIUS XM HOLDINGS INC   2013-07-30 2013-11-25
828. SIRIUS XM HOLDINGS INC   2013-07-30 2013-11-25
134. SIRIUS XM HOLDINGS INC   2013-08-16 2013-12-04
854. SIRIUS XM HOLDINGS INC   2013-08-16 2013-12-04
129. SIRIUS XM HOLDINGS INC   2013-08-16 2013-12-04
271. SIRIUS XM HOLDINGS INC   2013-07-11 2013-12-17
1731. SIRIUS XM HOLDINGS INC   2013-07-11 2013-12-17
263. SIRIUS XM HOLDINGS INC   2013-07-11 2013-12-17
1767. SIRIUS XM HOLDINGS INC   2013-07-03 2013-12-17
276. SIRIUS XM HOLDINGS INC   2013-07-03 2013-12-17
250. SIRIUS XM HOLDINGS INC   2013-06-28 2013-12-17
268. SIRIUS XM HOLDINGS INC   2013-07-03 2013-12-17
1595. SIRIUS XM HOLDINGS INC   2013-06-28 2013-12-17
242. SIRIUS XM HOLDINGS INC   2013-06-28 2013-12-17
1724. SIRIUS XM HOLDINGS INC   2013-06-28 2013-12-18
270. SIRIUS XM HOLDINGS INC   2013-06-28 2013-12-18
262. SIRIUS XM HOLDINGS INC   2013-06-28 2013-12-18
1816. SIRIUS XM HOLDINGS INC   2013-06-27 2013-12-18
284. SIRIUS XM HOLDINGS INC   2013-06-27 2013-12-18
1816. SIRIUS XM HOLDINGS INC   2013-06-26 2013-12-18
284. SIRIUS XM HOLDINGS INC   2013-06-26 2013-12-18
275. SIRIUS XM HOLDINGS INC   2013-06-27 2013-12-18
276. SIRIUS XM HOLDINGS INC   2013-06-26 2013-12-18
107. SMUCKER J M CO COM   2012-04-10 2013-01-15
18. SMUCKER J M CO COM   2012-04-10 2013-01-15
15. SMUCKER J M CO COM   2012-04-10 2013-01-15
80. SMUCKER J M CO COM   2012-03-29 2013-02-26
13. SMUCKER J M CO COM   2012-03-29 2013-02-26
11. SMUCKER J M CO COM   2012-03-29 2013-02-26
81. SOUTHWESTERN ENERGY CO COM   2012-11-21 2013-06-13
166. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2013-04-16 2013-06-13
192. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2013-04-16 2013-06-26
161. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2013-04-16 2013-06-26
988. SPRINT CORP COM W/RTS ATTACHED EXP (FON GROUP) 06/25/2007   2013-04-16 2013-06-26
5. STARBUCKS CORP COM   2013-04-26 2013-06-11
5. STARBUCKS CORP COM   2013-04-26 2013-06-11
32. STARBUCKS CORP COM   2013-04-26 2013-06-11
6. STARBUCKS CORP COM   2013-04-26 2013-06-19
41. STARBUCKS CORP COM   2013-04-26 2013-06-19
7. STARBUCKS CORP COM   2013-04-26 2013-06-19
2. STARBUCKS CORP COM   2012-06-04 2013-06-20
3. STARBUCKS CORP COM   2012-06-04 2013-06-20
3. STARBUCKS CORP COM   2013-02-04 2013-06-20
18. STARBUCKS CORP COM   2012-06-04 2013-06-20
21. STARBUCKS CORP COM   2013-02-04 2013-06-20
4. STARBUCKS CORP COM   2013-02-04 2013-06-20
22. STARBUCKS CORP COM   2013-02-04 2013-08-26
3. STARBUCKS CORP COM   2013-02-04 2013-08-26
3. STARBUCKS CORP COM   2013-02-04 2013-08-26
1. STARBUCKS CORP COM   2013-02-04 2013-10-07
3. STARBUCKS CORP COM   2012-05-21 2013-10-07
23. STARBUCKS CORP COM   2013-02-04 2013-10-07
4. STARBUCKS CORP COM   2012-05-21 2013-10-07
40. STARZ COM SERIES A COMMON STOCK   2012-10-05 2013-01-24
41. STARZ COM SERIES A COMMON STOCK   2012-10-05 2013-01-24
263. STARZ COM SERIES A COMMON STOCK   2012-10-05 2013-01-24
28.99974 STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-03 2013-06-13
1.00026 STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-03 2013-06-13
73. SUNTRUST BKS INC COM   2012-06-05 2013-04-29
149. SUNTRUST BKS INC COM   2010-02-03 2013-04-29
25. SUNTRUST BKS INC COM   2010-02-03 2013-04-29
12. SUNTRUST BKS INC COM   2012-06-05 2013-04-29
10. SUNTRUST BKS INC COM   2012-06-05 2013-04-29
21. SUNTRUST BKS INC COM   2010-02-03 2013-04-29
57. SUNTRUST BKS INC COM   2012-06-05 2013-06-13
25. TJX COS INC NEW COM   2012-08-29 2013-03-04
63. TJX COS INC NEW COM   2012-09-14 2013-05-15
14. TJX COS INC NEW COM   2012-08-29 2013-05-15
13. TJX COS INC NEW COM   2012-08-29 2013-05-15
16. TJX COS INC NEW COM   2012-09-17 2013-05-16
103. TJX COS INC NEW COM   2012-09-17 2013-05-16
16. TJX COS INC NEW COM   2012-09-17 2013-05-16
20.99792 TEXTRON INC COM   2013-05-31 2013-06-13
55.00208 TEXTRON INC COM   2013-05-31 2013-06-13
85. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-09 2013-06-13
44. TRAVELERS COMPANIES, INC   2011-12-13 2013-06-13
35. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2013-03-04
210. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2013-03-04
29. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2013-03-04
41. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2013-03-14
49. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2013-03-14
291. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-18 2013-03-14
26. UNION PAC CORP COM   2013-04-18 2013-05-21
4. UNION PAC CORP COM   2013-04-18 2013-05-21
4. UNION PAC CORP COM   2013-04-18 2013-05-21
26. UNION PAC CORP COM   2013-04-18 2013-05-22
4. UNION PAC CORP COM   2013-04-18 2013-05-22
4. UNION PAC CORP COM   2013-03-06 2013-05-22
7. UNION PAC CORP COM   2012-08-29 2013-10-18
6. UNION PAC CORP COM   2012-08-29 2013-10-18
44. UNION PAC CORP COM   2012-08-29 2013-10-18
5. UNION PAC CORP COM   2012-10-05 2013-10-18
2. UNION PAC CORP COM   2012-10-23 2013-10-18
6. UNION PAC CORP COM   2012-10-05 2013-10-18
1. UNION PAC CORP COM   2012-10-23 2013-10-18
12. UNION PAC CORP COM   2012-10-23 2013-10-18
34. UNION PAC CORP COM   2012-10-05 2013-10-18
9. UNION PAC CORP COM   2012-03-20 2013-10-22
9. UNION PAC CORP COM   2012-03-20 2013-10-22
60. UNION PAC CORP COM   2012-03-20 2013-10-22
16. UNION PAC CORP COM   2010-11-04 2013-10-23
16. UNION PAC CORP COM   2010-11-03 2013-10-23
102. UNION PAC CORP COM   2010-11-05 2013-10-23
5. UNION PAC CORP COM   2010-11-02 2013-10-24
5. UNION PAC CORP COM   2010-11-02 2013-10-24
32. UNION PAC CORP COM   2010-11-02 2013-10-24
8. UNION PAC CORP COM   2010-11-02 2013-10-24
7. UNION PAC CORP COM   2010-11-01 2013-10-24
7. UNION PAC CORP COM   2010-11-01 2013-10-24
48. UNION PAC CORP COM   2010-11-02 2013-10-24
46. UNION PAC CORP COM   2010-11-02 2013-10-24
7. UNION PAC CORP COM   2010-11-01 2013-10-24
25000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2004-06-07 2013-11-13
15000. UNITED STATES TREAS BDS DTD 2/15/96 6% 02/15/2026   2006-08-15 2013-01-04
90000. US TREASURY NOTE 4.250% 11/15/13   2011-10-19 2013-11-15
25000. US TREASURY NOTE 2.000% 11/30/13   2011-02-15 2013-11-30
45000. US TREASURY NOTE 2.125% 8/15/21   2011-11-29 2013-01-04
3. UNITEDHEALTH GRP INC COM   2012-02-16 2013-01-14
7. UNITEDHEALTH GRP INC COM   2013-01-25 2013-03-04
3. UNITEDHEALTH GRP INC COM   2013-01-25 2013-03-04
6. UNITEDHEALTH GRP INC COM   2012-10-23 2013-03-04
3. UNITEDHEALTH GRP INC COM   2012-02-27 2013-03-04
6. UNITEDHEALTH GRP INC COM   2012-10-23 2013-03-04
44. UNITEDHEALTH GRP INC COM   2013-01-25 2013-03-04
36. UNITEDHEALTH GRP INC COM   2012-10-23 2013-03-04
11. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
13. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
11. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
12. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
75. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
80. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-06
15. UNITEDHEALTH GRP INC COM   2012-08-29 2013-03-07
15. UNITEDHEALTH GRP INC COM   2012-08-30 2013-03-07
99. UNITEDHEALTH GRP INC COM   2012-08-29 2013-03-07
13. UNITEDHEALTH GRP INC COM   2012-08-31 2013-03-08
12. UNITEDHEALTH GRP INC COM   2012-08-31 2013-03-08
80. UNITEDHEALTH GRP INC COM   2012-08-31 2013-03-08
19. UNITEDHEALTH GRP INC COM   2012-11-26 2013-03-11
19. UNITEDHEALTH GRP INC COM   2012-11-26 2013-03-11
122. UNITEDHEALTH GRP INC COM   2012-11-26 2013-03-11
52. UNITEDHEALTH GRP INC COM   2012-02-16 2013-06-13
48. URBAN OUTFITTERS INC COM   2012-07-17 2013-02-19
40. URBAN OUTFITTERS INC COM   2012-07-17 2013-02-19
286. URBAN OUTFITTERS INC COM   2012-07-17 2013-02-19
4.958 VANGUARD S/T BD IND SIGNAL #1349   2008-11-12 2013-01-31
1.195 VANGUARD S/T BD IND SIGNAL #1349   2008-11-12 2013-01-31
22374.578 VANGUARD INFLAT-PROT SECS-ADM #5119   2008-06-09 2013-01-16
5945.545 VANGUARD INFLAT PROTECT SEC FD #119   2008-06-18 2013-01-16
7375.225 VANGUARD INFLAT PROTECT SEC FD #119   2011-06-27 2013-01-16
750. VANGARD MSCI EMERGING MARKETS EFT   2008-11-25 2013-10-09
600. VANGARD MSCI EMERGING MARKETS EFT   2008-11-25 2013-10-09
16. VARIAN MED SYS INC COM   2012-06-06 2013-01-02
19. VARIAN MED SYS INC COM   2012-06-06 2013-01-02
114. VARIAN MED SYS INC COM   2012-06-06 2013-01-02
6. VARIAN MED SYS INC COM   2012-06-06 2013-01-07
43. VARIAN MED SYS INC COM   2012-06-06 2013-01-07
7. VARIAN MED SYS INC COM   2012-06-06 2013-01-07
140. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-11-19 2013-04-19
23. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-11-19 2013-04-19
20. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-11-19 2013-04-19
32. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-11-19 2013-04-24
5. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-11-19 2013-04-24
9. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2013-04-24
53. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2013-04-24
7. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2013-04-24
4. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-11-19 2013-04-24
25. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-06-06 2013-06-13
15. VIACOM INC NEW   2013-02-04 2013-04-30
87. VIACOM INC NEW   2013-02-04 2013-04-30
13. VIACOM INC NEW   2013-02-04 2013-04-30
15. VIACOM INC NEW   2012-09-11 2013-05-01
12. VIACOM INC NEW   2012-09-11 2013-05-01
92. VIACOM INC NEW   2012-09-11 2013-05-01
12. VIACOM INC NEW   2012-09-11 2013-06-13
9. VIACOM INC NEW   2013-06-07 2013-09-11
9. VIACOM INC NEW   2013-06-07 2013-09-11
61. VIACOM INC NEW   2013-06-07 2013-09-11
13. VIACOM INC NEW   2013-06-07 2013-11-14
81. VIACOM INC NEW   2013-06-07 2013-11-14
13. VIACOM INC NEW   2013-06-07 2013-11-14
7. VIACOM INC NEW   2013-06-07 2013-11-15
11. VIACOM INC NEW   2013-06-11 2013-11-15
8. VIACOM INC NEW   2013-06-07 2013-11-15
50. VIACOM INC NEW   2013-06-07 2013-11-15
11. VIACOM INC NEW   2013-06-11 2013-11-15
73. VIACOM INC NEW   2013-06-11 2013-11-15
7. VIACOM INC NEW   2013-06-11 2013-11-18
7. VIACOM INC NEW   2013-06-11 2013-11-18
45. VIACOM INC NEW   2013-06-11 2013-11-18
6. VIACOM INC NEW   2013-06-11 2013-11-18
36. VIACOM INC NEW   2013-06-11 2013-11-18
6. VIACOM INC NEW   2013-06-11 2013-11-18
6. VIACOM INC NEW   2013-06-12 2013-11-19
6. VIACOM INC NEW   2013-06-12 2013-11-19
39. VIACOM INC NEW   2013-06-12 2013-11-19
7. VIACOM INC NEW   2013-06-12 2013-11-19
7. VIACOM INC NEW   2013-06-12 2013-11-19
47. VIACOM INC NEW   2013-06-12 2013-11-19
8. VIACOM INC NEW   2013-06-12 2013-11-21
9. VIACOM INC NEW   2013-06-12 2013-11-21
52. VIACOM INC NEW   2013-06-12 2013-11-21
4. VIACOM INC NEW   2013-06-11 2013-11-21
4. VIACOM INC NEW   2013-06-12 2013-11-21
29. VIACOM INC NEW   2013-06-12 2013-11-21
12. VIACOM INC NEW   2013-06-12 2013-11-22
79. VIACOM INC NEW   2013-06-12 2013-11-22
13. VIACOM INC NEW   2013-06-12 2013-11-22
6. VIACOM INC NEW   2013-06-12 2013-11-22
5. VIACOM INC NEW   2013-06-12 2013-11-22
37. VIACOM INC NEW   2013-06-12 2013-11-22
7. VIACOM INC NEW   2013-06-12 2013-11-25
49. VIACOM INC NEW   2013-06-12 2013-11-25
8. VIACOM INC NEW   2013-06-12 2013-11-25
1. VISA INC-CLASS A SHRS   2011-07-25 2013-02-05
2. VISA INC-CLASS A SHRS   2011-07-25 2013-02-05
10. VISA INC-CLASS A SHRS   2011-07-25 2013-02-05
1. VISA INC-CLASS A SHRS   2011-07-25 2013-03-27
6. VISA INC-CLASS A SHRS   2011-07-25 2013-03-27
7. VISA INC-CLASS A SHRS   2011-09-13 2013-07-31
44. VISA INC-CLASS A SHRS   2011-09-13 2013-07-31
7. VISA INC-CLASS A SHRS   2011-09-13 2013-07-31
15. VISA INC-CLASS A SHRS   2011-09-13 2013-08-01
16. VISA INC-CLASS A SHRS   2011-09-13 2013-08-01
98. VISA INC-CLASS A SHRS   2011-09-13 2013-08-01
100. VISA INC-CLASS A SHRS   2011-06-30 2013-08-01
15. VISA INC-CLASS A SHRS   2011-06-30 2013-08-01
15. VISA INC-CLASS A SHRS   2011-06-30 2013-08-01
26. VISA INC-CLASS A SHRS   2011-06-30 2013-08-26
4. VISA INC-CLASS A SHRS   2011-06-30 2013-08-26
4. VISA INC-CLASS A SHRS   2011-06-30 2013-08-26
37. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
6. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
5. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
37. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
6. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
6. VISA INC-CLASS A SHRS   2011-06-30 2013-08-27
25. VMWARE INC   2012-09-13 2013-03-04
9. VMWARE INC   2012-09-13 2013-03-28
34. VMWARE INC   2012-09-13 2013-03-28
10. VMWARE INC   2012-09-13 2013-03-28
10. VMWARE INC   2012-09-13 2013-04-19
9. VMWARE INC   2012-09-13 2013-04-19
62. VMWARE INC   2012-09-13 2013-04-19
2. VMWARE INC   2012-09-12 2013-04-22
3. VMWARE INC   2012-09-12 2013-04-22
16. VMWARE INC   2012-09-12 2013-04-22
5. VMWARE INC   2012-09-12 2013-04-22
5. VMWARE INC   2012-09-12 2013-04-22
32. VMWARE INC   2012-09-12 2013-04-22
11. VMWARE INC   2012-10-05 2013-04-23
11. VMWARE INC   2012-10-05 2013-04-23
70. VMWARE INC   2012-10-05 2013-04-23
11. VMWARE INC   2012-12-12 2013-05-01
72. VMWARE INC   2012-12-12 2013-05-01
10. VMWARE INC   2012-12-12 2013-05-01
96. VMWARE INC   2012-12-12 2013-05-02
15. VMWARE INC   2012-12-12 2013-05-02
15. VMWARE INC   2012-12-12 2013-05-02
38. WAL MART STORES INC COM   2013-05-10 2013-06-13
35. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-03-05 2013-03-26
42. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-03-05 2013-03-26
249. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-03-05 2013-03-26
135. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-01-10 2013-05-10
19. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-01-10 2013-05-10
22. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-01-10 2013-05-10
60. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-07-23 2013-06-13
147. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-07-23 2013-06-27
28. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-07-23 2013-06-27
23. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-07-23 2013-06-27
215. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-07-23 2013-07-30
35. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-07-23 2013-07-30
42. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2012-07-23 2013-07-30
58. WASTE MGMT INC DEL COM   2013-02-21 2013-06-13
7167.361 WELLS FARGO ADV INTL EQ FD INS #4117   2004-05-21 2013-06-13
41068.799 WELLS FARGO ADV INTL EQ FD INS #4117   2003-03-04 2013-07-29
7836.795 WELLS FARGO ADV INTL EQ FD INS #4117   2003-01-23 2013-07-29
1082.251 WELLS FARGO ADV ENTERPR CL I #3118   2008-01-30 2013-06-13
2923.977 WELLS FARGO ULT ST INC-INS   2013-01-16 2013-04-25
20. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-05
3. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-05
3. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-05
16. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-14
107. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-14
16. WHOLE FOODS MKT INC COM   2012-11-02 2013-02-14
99. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-26
16. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-26
15. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-26
105. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-29
16. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-29
16. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-29
56. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-30
9. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-30
8. WHOLE FOODS MKT INC COM   2012-05-23 2013-04-30
9. WHOLE FOODS MKT INC COM   2012-07-23 2013-05-01
9. WHOLE FOODS MKT INC COM   2012-07-23 2013-05-01
57. WHOLE FOODS MKT INC COM   2012-07-23 2013-05-01
9. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-05-21
59. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-05-21
9. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-05-21
9. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-06-03
51. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2013-06-03
47. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2013-06-03
14. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-06-03
23. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-18 2013-06-03
82. WILLIAMS COS INC COM W/RTS ATTACHED   2013-03-08 2013-06-03
310. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-14 2013-06-03
24. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-18 2013-06-03
152. WILLIAMS COS INC COM W/RTS ATTACHED   2012-04-18 2013-06-03
15. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-21 2013-06-03
15. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-21 2013-06-03
98. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-21 2013-06-03
14. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-21 2013-06-04
16. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-21 2013-06-04
98. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-21 2013-06-04
11. WILLIAMS COS INC COM W/RTS ATTACHED   2012-06-11 2013-06-05
8. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-31 2013-06-05
11. WILLIAMS COS INC COM W/RTS ATTACHED   2012-06-11 2013-06-05
8. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-31 2013-06-05
50. WILLIAMS COS INC COM W/RTS ATTACHED   2012-05-31 2013-06-05
73. WILLIAMS COS INC COM W/RTS ATTACHED   2012-06-11 2013-06-05
146. XCEL ENERGY INC COM   2012-01-03 2013-01-17
69. XCEL ENERGY INC COM   2012-06-05 2013-01-17
25. XCEL ENERGY INC COM   2012-01-03 2013-01-17
11. XCEL ENERGY INC COM   2012-06-05 2013-01-17
20. XCEL ENERGY INC COM   2012-01-03 2013-01-17
9. XCEL ENERGY INC COM   2012-06-05 2013-01-17
162. XCEL ENERGY INC COM   2012-01-03 2013-02-20
37. XCEL ENERGY INC COM   2012-04-12 2013-02-20
266. XCEL ENERGY INC COM   2012-04-12 2013-02-20
26. XCEL ENERGY INC COM   2012-01-03 2013-02-20
45. XCEL ENERGY INC COM   2012-04-12 2013-02-20
23. XCEL ENERGY INC COM   2012-01-03 2013-02-20
3. ACTAVIS PLC   2013-10-02 2013-12-17
18. ACTAVIS PLC   2013-10-02 2013-12-17
3. ACTAVIS PLC   2013-12-05 2013-12-17
3. ACTAVIS PLC   2013-10-02 2013-12-17
18. ACTAVIS PLC   2013-10-02 2013-12-17
3. ACTAVIS PLC   2013-10-02 2013-12-17
3. ACCENTURE PLC   2013-03-28 2013-07-29
19. ACCENTURE PLC   2013-03-28 2013-07-29
3. ACCENTURE PLC   2013-03-28 2013-07-29
4. ACCENTURE PLC   2013-03-28 2013-07-29
4. ACCENTURE PLC   2013-04-01 2013-07-29
24. ACCENTURE PLC   2013-03-28 2013-07-29
9. ACCENTURE PLC   2013-04-01 2013-07-31
63. ACCENTURE PLC   2013-04-01 2013-07-31
10. ACCENTURE PLC   2013-04-01 2013-07-31
16. ACCENTURE PLC   2013-02-04 2013-08-02
104. ACCENTURE PLC   2013-02-04 2013-08-02
16. ACCENTURE PLC   2013-02-04 2013-08-02
72. ACCENTURE PLC   2013-02-04 2013-08-02
12. ACCENTURE PLC   2013-02-04 2013-08-02
11. ACCENTURE PLC   2013-02-04 2013-08-02
118. ACCENTURE PLC   2013-02-05 2013-08-05
18. ACCENTURE PLC   2013-02-05 2013-08-05
18. ACCENTURE PLC   2013-02-05 2013-08-05
8. ACCENTURE PLC   2013-02-01 2013-08-05
48. ACCENTURE PLC   2013-02-01 2013-08-05
7. ACCENTURE PLC   2013-02-01 2013-08-05
5. ACCENTURE PLC   2013-02-11 2013-08-05
37. ACCENTURE PLC   2013-02-11 2013-08-05
6. ACCENTURE PLC   2013-02-11 2013-08-05
8. ACCENTURE PLC   2013-02-11 2013-08-06
48. ACCENTURE PLC   2013-02-11 2013-08-06
7. ACCENTURE PLC   2013-01-31 2013-08-06
7. ACCENTURE PLC   2013-01-31 2013-08-06
8. ACCENTURE PLC   2013-01-31 2013-08-06
48. ACCENTURE PLC   2013-01-31 2013-08-06
8. ACCENTURE PLC   2013-02-06 2013-08-06
7. ACCENTURE PLC   2013-02-06 2013-08-06
49. ACCENTURE PLC   2013-02-06 2013-08-06
36. COVIDIEN PLC   2013-04-18 2013-06-13
3. EATON CORP PLC   2013-05-07 2013-10-07
20. EATON CORP PLC   2013-05-07 2013-10-07
4. EATON CORP PLC   2013-05-07 2013-10-07
5. EATON CORP PLC   2013-05-07 2013-10-14
36. EATON CORP PLC   2013-05-07 2013-10-14
5. EATON CORP PLC   2013-05-07 2013-10-14
6. EATON CORP PLC   2013-05-07 2013-10-15
35. EATON CORP PLC   2013-05-07 2013-10-15
5. EATON CORP PLC   2013-05-07 2013-10-15
4. EATON CORP PLC   2013-02-05 2013-10-15
27. EATON CORP PLC   2013-02-05 2013-10-15
4. EATON CORP PLC   2013-02-05 2013-10-15
7. EATON CORP PLC   2013-02-05 2013-10-16
46. EATON CORP PLC   2013-02-05 2013-10-16
7. EATON CORP PLC   2013-02-05 2013-10-16
2. EVEREST REINSURANCE GROUP LTD SHS   2008-04-22 2013-01-14
6. EVEREST REINSURANCE GROUP LTD SHS   2008-04-22 2013-02-15
9. EVEREST REINSURANCE GROUP LTD SHS   2008-04-24 2013-02-15
54. EVEREST REINSURANCE GROUP LTD SHS   2008-04-22 2013-02-15
20. EVEREST REINSURANCE GROUP LTD SHS   2008-04-24 2013-06-13
7. EVEREST REINSURANCE GROUP LTD SHS   2008-04-24 2013-09-11
34. EVEREST REINSURANCE GROUP LTD SHS   2008-04-24 2013-09-11
5. EVEREST REINSURANCE GROUP LTD SHS   2008-04-24 2013-09-11
41. EVEREST REINSURANCE GROUP LTD SHS   2009-01-21 2013-10-14
8. EVEREST REINSURANCE GROUP LTD SHS   2011-06-28 2013-10-14
7. EVEREST REINSURANCE GROUP LTD SHS   2009-01-21 2013-10-14
43. EVEREST REINSURANCE GROUP LTD SHS   2009-01-21 2013-11-04
7. EVEREST REINSURANCE GROUP LTD SHS   2009-01-21 2013-11-04
8. EVEREST REINSURANCE GROUP LTD SHS   2009-01-21 2013-11-04
38. LIBERTY GLOBAL PLC-A   2013-03-14 2013-08-01
.25 MALLINCKRODT PLC   2013-04-18 2013-07-08
.5 MALLINCKRODT PLC   2013-04-18 2013-07-08
.75 MALLINCKRODT PLC   2013-04-18 2013-07-08
38. MALLINCKRODT PLC   2013-06-27 2013-08-01
6. MALLINCKRODT PLC   2013-06-27 2013-08-01
7. MALLINCKRODT PLC   2013-06-27 2013-08-01
152. TRANSOCEAN LTD.   2012-10-04 2013-01-17
25. TRANSOCEAN LTD.   2012-10-04 2013-01-17
22. TRANSOCEAN LTD.   2012-10-04 2013-01-17
106. TRANSOCEAN LTD.   2012-06-21 2013-03-05
18. TRANSOCEAN LTD.   2012-06-21 2013-03-05
14. TRANSOCEAN LTD.   2012-06-21 2013-03-05
3. TRANSOCEAN LTD.   2012-06-21 2013-03-14
3. TRANSOCEAN LTD.   2012-06-21 2013-03-14
110. TRANSOCEAN LTD.   2012-01-10 2013-03-14
18. TRANSOCEAN LTD.   2012-01-10 2013-03-14
15. TRANSOCEAN LTD.   2012-01-10 2013-03-14
17. TRANSOCEAN LTD.   2012-06-21 2013-03-14
26.00062 LYONDELLBASELL INDU-CL A   2013-05-20 2013-06-13
5.99938 LYONDELLBASELL INDU-CL A   2013-05-20 2013-06-13
20. LYONDELLBASELL INDU-CL A   2013-05-20 2013-09-13
24. LYONDELLBASELL INDU-CL A   2013-05-20 2013-09-13
122. LYONDELLBASELL INDU-CL A   2013-05-20 2013-09-13
74. LYONDELLBASELL INDU-CL A   2012-12-05 2013-09-19
14. LYONDELLBASELL INDU-CL A   2012-12-05 2013-09-19
12. LYONDELLBASELL INDU-CL A   2012-12-05 2013-09-19
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 5,686   5,284 402
b 796   740 56
c 948   881 67
d 1,029   984 45
e 6,212   5,941 271
845   809 36
3,654   3,507 147
994   971 23
852   832 20
5,112   4,953 159
1,102   1,060 42
5,580   5,368 212
178   145 33
924   889 35
282   274 8
1,797   1,479 318
10,639   8,760 1,879
1,515   1,247 268
211   205 6
686   696 -10
719   729 -10
850   862 -12
784   795 -11
4,674   4,740 -66
5,230   5,306 -76
2,423   2,250 173
16,012   14,886 1,126
2,521   2,348 173
1,716   1,567 149
11,294   10,313 981
1,751   1,599 152
6,048   5,681 367
38,304   35,978 2,326
5,760   5,411 349
1,882   1,261 621
9,238   7,974 1,264
1,336   1,151 185
1,569   1,354 215
2,081   1,592 489
1,064   784 280
1,315   968 347
6,824   4,967 1,857
1,230   832 398
6,279   4,246 2,033
1,036   700 336
1,818   1,669 149
404   371 33
404   371 33
597   538 59
597   538 59
4,773   4,307 466
4,600   4,962 -362
717   772 -55
717   774 -57
672   723 -51
4,412   4,776 -364
672   728 -56
1,839   1,943 -104
299   316 -17
257   271 -14
256   271 -15
256   271 -15
1,708   1,808 -100
725   723 2
4,755   4,745 10
770   768 2
758   766 -8
4,950   5,004 -54
758   766 -8
667   676 -9
667   676 -9
4,272   4,327 -55
619   626 -7
4,200   4,251 -51
663   671 -8
763   421 342
4,960   2,735 2,225
1,335   1,325 10
191   189 2
763   421 342
286   283 3
477   258 219
3,437   1,863 1,574
477   260 217
663   351 312
3,979   2,106 1,873
471   251 220
663   351 312
471   250 221
3,204   1,705 1,499
842   450 392
842   443 399
554   293 261
5,425   2,903 2,522
647   334 313
3,972   2,096 1,876
1,093   941 152
223   188 35
454   376 78
341   282 59
2,157   1,788 369
343   282 61
343   282 61
1,946   1,599 347
1,009   1,128 -119
6,810   7,613 -803
1,009   1,128 -119
258   282 -24
1,547   1,690 -143
258   282 -24
2,537   2,811 -274
423   468 -45
338   375 -37
251   281 -30
335   374 -39
1,842   2,057 -215
167   187 -20
167   187 -20
1,088   1,216 -128
257   281 -24
343   374 -31
1,886   2,057 -171
775   842 -67
775   842 -67
4,994   5,424 -430
608   640 -32
434   453 -19
347   360 -13
694   732 -38
2,777   2,905 -128
4,079   4,296 -217
497   420 77
497   420 77
2,735   2,312 423
3,094   3,726 -632
1,016   1,061 -45
834   874 -40
5,188   5,492 -304
5,268   4,751 517
602   536 66
715   637 78
263   223 40
301   255 46
305   275 30
609   549 60
2,436   2,196 240
405   350 55
766   525 241
315   272 43
676   412 264
2,387   2,063 324
4,684   2,923 1,761
8,527   4,957 3,570
1,173   682 491
1,444   839 605
1,912   1,936 -24
1,586   1,605 -19
9,796   9,915 -119
3,781   2,923 858
1,424   1,357 67
10,757   8,057 2,700
1,518   1,142 376
1,782   1,317 465
288   249 39
360   311 49
360   311 49
288   249 39
1,872   1,621 251
2,304   1,987 317
223   181 42
74   62 12
148   121 27
74   62 12
1,707   1,415 292
225   181 44
225   181 44
1,498   1,225 273
292   242 50
292   242 50
1,750   1,469 281
658   544 114
658   544 114
513   422 91
1,608   1,347 261
513   422 91
2,631   2,175 456
3,445   2,839 606
1,406   1,157 249
1,476   1,214 262
9,347   7,927 1,420
700   573 127
700   573 127
4,688   3,848 840
1,494   1,199 295
1,565   1,256 309
9,818   7,899 1,919
5,361   5,288 73
841   825 16
946   933 13
3,572   3,345 227
525   491 34
525   491 34
5,102   4,702 400
744   686 58
4,424   4,114 310
744   686 58
737   686 51
737   686 51
4,414   4,114 300
736   686 50
4,425   4,112 313
631   588 43
632   587 45
632   587 45
4,690   4,013 677
4,795   4,092 703
686   587 99
801   685 116
799   682 117
685   584 101
2,958   2,980 -22
657   635 22
657   635 22
4,224   4,080 144
753   716 37
753   714 39
4,986   4,739 247
890   887 3
5,605   5,591 14
801   799 2
971   972 -1
5,912   5,922 -10
971   973 -2
1,310   1,323 -13
1,310   1,323 -13
698   704 -6
8,645   8,731 -86
611   616 -5
4,102   4,138 -36
593   599 -6
4,069   4,114 -45
593   600 -7
1,522   1,546 -24
459   132 327
459   132 327
4,587   1,311 3,276
1,835   2,237 -402
897   265 632
448   132 316
3,139   917 2,222
1,723   1,813 -90
854   264 590
427   132 295
5,121   1,573 3,548
1,275   397 878
1,275   396 879
7,224   2,228 4,996
1,260   397 863
6,721   2,097 4,624
840   264 576
412   132 280
412   131 281
976   1,021 -45
1,813   2,021 -208
1,360   1,511 -151
9,067   10,129 -1,062
457   500 -43
457   132 325
457   132 325
457   500 -43
2,284   2,502 -218
3,197   917 2,280
1,107   1,038 69
5,534   5,188 346
1,107   1,038 69
555   132 423
1,111   264 847
6,664   1,518 5,146
442   2,034 -1,592
2,730   12,676 -9,946
531   2,441 -1,910
413,938   450,000 -36,062
2,382   2,454 -72
3,123   3,188 -65
5,633   3,582 2,051
5,408   4,924 484
870   792 78
1,044   950 94
2,461   2,282 179
435   397 38
2,937   2,678 259
653   595 58
5,003   4,738 265
667   632 35
801   758 43
2,427   2,148 279
14,354   12,704 1,650
2,011   1,781 230
5,483   3,999 1,484
6,201   6,197 4
949   957 -8
949   960 -11
778   735 43
745   703 42
4,941   4,664 277
2,357   2,299 58
15,453   15,073 380
2,423   2,363 60
682   611 71
4,382   3,926 456
682   611 71
2,037   1,534 503
1,157   870 287
2,134   1,609 525
13,485   10,163 3,322
1,157   870 287
7,519   5,655 1,864
1,201   903 298
8,119   6,106 2,013
1,297   975 322
1,050   792 258
1,050   792 258
6,871   5,181 1,690
3,046   3,064 -18
787   696 91
4,038   3,278 760
682   603 79
1,540   936 604
178   65 113
7,759   4,391 3,368
1,303   789 514
289   327 -38
1,889   2,139 -250
289   327 -38
396   451 -55
2,505   2,858 -353
374   426 -52
402   449 -47
374   426 -52
2,353   2,681 -328
352   401 -49
2,568   2,869 -301
402   449 -47
410   449 -39
385   424 -39
2,642   2,892 -250
387   424 -37
2,584   2,841 -257
408   449 -41
335   374 -39
2,100   2,343 -243
313   349 -36
291   320 -29
291   318 -27
1,860   2,044 -184
291   320 -29
1,860   2,027 -167
269   293 -24
338   361 -23
2,187   2,331 -144
338   361 -23
385   406 -21
362   382 -20
2,466   2,602 -136
415   427 -12
2,514   2,587 -73
392   404 -12
342   354 -12
342   354 -12
2,259   2,339 -80
1,236   1,580 -344
6,885   8,839 -1,954
883   1,134 -251
1,141   1,288 -147
1,141   1,288 -147
7,414   8,432 -1,018
728   799 -71
3,340   3,796 -456
703   799 -96
527   599 -72
475   484 -9
594   605 -11
3,803   3,872 -69
791   846 -55
5,138   5,500 -362
734   786 -52
5,542   5,879 -337
848   900 -52
7,505   7,839 -334
1,194   1,247 -53
848   902 -54
2,777   2,908 -131
397   415 -18
1,137   1,188 -51
453   474 -21
627   652 -25
3,704   3,854 -150
569   592 -23
570   592 -22
3,755   3,905 -150
569   589 -20
284   295 -11
1,876   1,945 -69
284   294 -10
733   765 -32
4,626   4,826 -200
677   706 -29
952   1,022 -70
6,214   6,673 -459
952   1,022 -70
1,010   1,074 -64
674   715 -41
6,454   6,863 -409
954   1,015 -61
674   715 -41
4,324   4,588 -264
1,169   1,238 -69
7,681   8,138 -457
1,225   1,299 -74
2,155   2,009 146
406   262 144
304   196 108
8,415   4,451 3,964
1,419   751 668
2,535   1,637 898
1,217   644 573
337   308 29
337   308 29
1,687   1,538 149
338   308 30
507   461 46
2,703   2,461 242
13,977   11,487 2,490
440   417 23
1,981   1,629 352
660   625 35
3,632   3,437 195
2,311   1,898 413
10,614   9,234 1,380
1,712   1,491 221
1,712   1,482 230
5,745   4,639 1,106
718   580 138
1,077   870 207
1,392   1,134 258
10,016   8,163 1,853
1,683   1,372 311
5,327   4,051 1,276
884   672 212
737   560 177
4,546   4,969 -423
580   634 -54
701   767 -66
3,486   3,806 -320
557   608 -51
533   582 -49
3,403   4,030 -627
531   629 -98
507   600 -93
1,511   1,800 -289
2,830   3,149 -319
432   480 -48
240   286 -46
360   400 -40
312   365 -53
8,725   10,103 -1,378
1,370   1,586 -216
1,322   1,537 -215
1,538   1,419 119
1,259   1,022 237
1,529   1,243 286
7,778   6,335 1,443
1,578   1,498 80
1,525   1,358 167
1,248   1,105 143
7,625   6,782 843
1,048   864 184
6,570   5,414 1,156
1,258   1,037 221
277   223 54
208   167 41
1,525   1,227 298
348   277 71
1,946   1,546 400
278   221 57
235   226 9
1,900   1,822 78
783   751 32
1,915   1,837 78
557   534 23
1,111   1,065 46
6,628   6,356 272
3,834   3,677 157
15,741   15,095 646
9,343   8,959 384
14,419   13,827 592
5,090   4,881 209
2,784   2,091 693
440   330 110
440   330 110
489   499 -10
3,496   3,556 -60
559   570 -11
71   55 16
356   350 6
499   384 115
2,066   2,029 37
356   350 6
71   55 16
289   217 72
2,242   1,679 563
362   271 91
139   108 31
1,113   867 246
209   162 47
3,458   2,654 804
494   379 115
565   433 132
3,305   2,545 760
492   379 113
492   379 113
742   541 201
1,487   1,080 407
4,526   3,297 1,229
742   541 201
9,664   7,023 2,641
1,702   1,240 462
1,412   1,027 385
10,655   7,763 2,892
1,628   1,186 442
1,636   1,168 468
10,631   7,592 3,039
1,636   1,168 468
240   233 7
1,677   1,629 48
240   233 7
319   303 16
319   280 39
1,916   1,701 215
534   457 77
534   457 77
3,203   2,751 452
233   178 55
350   210 140
350   215 135
233   178 55
1,750   1,049 701
2,683   2,045 638
686   426 260
686   419 267
4,233   2,587 1,646
228   140 88
342   210 132
1,594   973 621
2,006   1,237 769
334   207 127
223   140 83
555   343 212
666   416 250
3,993   2,473 1,520
783   474 309
783   481 302
5,143   3,103 2,040
562   332 230
562   332 230
3,598   2,125 1,473
564   332 232
564   332 232
3,499   2,059 1,440
535   518 17
3,876   3,757 119
668   648 20
2,374   2,332 42
2,801   2,721 80
2,334   2,267 67
14,405   13,991 414
785   714 71
785   714 71
5,075   4,679 396
579   545 34
579   544 35
3,819   3,623 196
640   587 53
640   580 60
4,191   3,886 305
644   574 70
644   570 74
4,212   3,809 403
769   675 94
828   725 103
5,261   4,631 630
1,238   1,088 150
1,297   1,138 159
8,135   7,147 988
531   465 66
531   465 66
3,305   2,896 409
298   257 41
1,190   1,034 156
1,250   1,082 168
298   257 41
9,997   8,456 1,541
4,629   7,492 -2,863
1,605   1,250 355
11,112   8,651 2,461
1,852   1,442 410
17,249   13,000 4,249
48,832   38,000 10,832
165,855   125,000 40,855
8,649   8,720 -71
1,216   1,226 -10
1,424   1,436 -12
5,010   4,896 114
671   656 15
826   808 18
1,804   1,502 302
1,522   1,268 254
10,825   9,021 1,804
2,828   3,106 -278
464   509 -45
417   458 -41
2,358   2,490 -132
363   370 -7
363   393 -30
542   555 -13
3,617   3,702 -85
588   602 -14
569   599 -30
3,762   3,963 -201
569   599 -30
572   474 98
572   474 98
3,587   2,991 596
214   169 45
214   169 45
1,552   1,231 321
588   462 126
588   462 126
3,689   2,899 790
267   205 62
268   204 64
267   206 61
1,765   1,360 405
268   204 64
1,771   1,345 426
429   326 103
430   316 114
482   367 115
3,108   2,364 744
430   318 112
2,633   1,938 695
3,495   2,482 1,013
538   382 156
538   382 156
648   452 196
594   414 180
3,943   2,749 1,194
270   188 82
1,784   1,239 545
270   188 82
3,668   2,546 1,122
593   412 181
539   374 165
597   408 189
3,853   2,629 1,224
597   406 191
546   361 185
546   361 185
3,604   2,383 1,221
24,775   22,631 2,144
3,425   3,127 298
4,154   3,794 360
4,002   3,897 105
3,044   3,220 -176
224   141 83
224   141 83
1,679   1,054 625
217   137 80
325   211 114
271   171 100
1,571   990 581
325   211 114
2,059   1,336 723
603   376 227
3,893   2,425 1,468
603   376 227
596   351 245
537   316 221
596   351 245
537   316 221
3,847   2,276 1,571
3,650   2,147 1,503
876   537 339
874   537 337
5,460   3,347 2,113
824   505 319
2,404   1,470 934
5,654   3,473 2,181
874   537 337
2,353   1,438 915
15,398   9,412 5,986
1,061   655 406
1,010   624 386
1,070   642 428
6,667   4,115 2,552
1,019   611 408
6,828   4,094 2,734
2,823   3,009 -186
1,306   1,357 -51
6,562   6,981 -419
1,089   1,131 -42
1,640   1,759 -119
10,159   10,832 -673
1,957   2,099 -142
9,101   9,015 86
503   382 121
503   383 120
3,168   2,413 755
3,078   2,334 744
447   339 108
447   339 108
590   608 -18
1,017   1,049 -32
801   826 -25
620   640 -20
630   650 -20
549   567 -18
366   378 -12
882   911 -29
682   704 -22
528   544 -16
377   389 -12
304   314 -10
948   962 -14
35,592   34,298 1,294
1,145   1,162 -17
1,334   1,325 9
1,079   1,071 8
1,228   1,219 9
1,050   1,043 7
983   976 7
1,027   1,019 8
1,018   1,011 7
1,154   1,145 9
685   680 5
514   510 4
440   437 3
425   422 3
984   990 -6
820   824 -4
804   809 -5
695   699 -4
688   692 -4
869   873 -4
717   721 -4
532   535 -3
294   296 -2
187   188 -1
142   143 -1
174   175 -1
446   450 -4
2,329   2,350 -21
197   199 -2
1,358   1,370 -12
119   120 -1
196   198 -2
129   130 -1
153   155 -2
951   960 -9
908   916 -8
144   145 -1
150   152 -2
80   79 1
74   73 1
1,777   1,762 15
1,781   1,767 14
73   72 1
1,610   1,597 13
70   70  
1,703   1,689 14
68   68  
66   65 1
67   66 1
66   66  
1,954   1,988 -34
849   864 -15
897   912 -15
1,624   1,652 -28
710   723 -13
1,890   1,923 -33
954   971 -17
937   954 -17
463   471 -8
62   63 -1
547   557 -10
622   633 -11
154   160 -6
149   156 -7
441   460 -19
244   254 -10
248   259 -11
154   160 -6
147   154 -7
254   265 -11
243   254 -11
54   56 -2
208   217 -9
251   262 -11
709   737 -28
981   1,020 -39
174   181 -7
617   642 -25
810   842 -32
201   208 -7
907   943 -36
173   180 -7
566   588 -22
173   180 -7
510   530 -20
15,000   15,131 -131
2,027   2,102 -75
1,433   1,485 -52
614   637 -23
1,386   1,437 -51
1,901   1,971 -70
1,089   1,129 -40
1,124   1,165 -41
1,503   1,558 -55
598   620 -22
436   452 -16
357   370 -13
1,304   1,352 -48
61   65 -4
63   68 -5
492   524 -32
62   66 -4
61   65 -4
538   572 -34
63   67 -4
61   65 -4
522   556 -34
550   585 -35
74   74  
75   76 -1
1,989   2,007 -18
72   73 -1
1,661   1,676 -15
71   71  
72   73 -1
4,350   4,390 -40
62   63 -1
62   63 -1
1,028   1,037 -9
60   60  
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
33   35 -2
175   173 2
603   595 8
573   566 7
461   455 6
580   573 7
564   557 7
626   619 7
709   701 8
387   382 5
601   594 7
18   18  
204   202 2
2,012   1,988 24
472   467 5
480   474 6
1,156   1,143 13
1,446   1,431 15
40   40  
20   20  
20   20  
940   931 9
32   31 1
889   881 8
17   17  
316   334 -18
1,986   2,101 -115
1,260   1,333 -73
2,831   2,996 -165
1,584   1,676 -92
1,774   1,877 -103
1,539   1,628 -89
888   940 -52
1,212   1,282 -70
347   367 -20
255   270 -15
22   23 -1
2,159   2,183 -24
1,294   1,308 -14
739   747 -8
858   867 -9
637   644 -7
1,298   1,313 -15
1,190   1,203 -13
1,016   1,027 -11
767   775 -8
624   631 -7
596   603 -7
455   460 -5
1,310   1,327 -17
1,188   1,204 -16
1,302   1,320 -18
1,334   1,352 -18
1,488   1,508 -20
1,503   1,523 -20
676   685 -9
948   960 -12
1,143   1,158 -15
656   664 -8
873   884 -11
559   567 -8
1,669   1,791 -122
838   899 -61
933   1,001 -68
499   535 -36
1,308   1,403 -95
2,197   2,358 -161
3,887   4,171 -284
1,349   1,447 -98
1,752   1,880 -128
2,404   2,580 -176
788   846 -58
791   849 -58
896   906 -10
829   839 -10
969   981 -12
1,253   1,268 -15
733   742 -9
377   381 -4
155   157 -2
570   577 -7
160   162 -2
691   699 -8
278   281 -3
767   776 -9
550   547 3
342   340 2
230   228 2
282   280 2
281   279 2
250   249 1
171   170 1
174   173 1
292   290 2
151   150 1
105   105  
26   26  
845   899 -54
513   546 -33
507   540 -33
524   558 -34
1,550   1,650 -100
913   972 -59
205   218 -13
781   832 -51
309   329 -20
388   413 -25
482   513 -31
610   646 -36
647   685 -38
510   540 -30
193   204 -11
627   664 -37
307   325 -18
420   445 -25
531   562 -31
336   355 -19
87   92 -5
151   160 -9
244   258 -14
484   507 -23
1,420   1,486 -66
1,082   1,132 -50
472   494 -22
436   457 -21
845   884 -39
633   662 -29
654   684 -30
814   852 -38
247   259 -12
286   300 -14
657   687 -30
784   813 -29
784   813 -29
860   901 -41
5,141   5,331 -190
860   901 -41
5,592   5,855 -263
619   625 -6
530   536 -6
3,712   3,751 -39
681   709 -28
766   798 -32
4,765   4,965 -200
763   797 -34
671   708 -37
679   708 -29
4,496   4,691 -195
671   708 -37
4,443   4,689 -246
1,238   1,278 -40
1,648   1,384 264
10,649   8,943 1,706
2,028   1,744 284
1,342   1,420 -78
1,050   1,134 -84
811   824 -13
663   673 -10
401   408 -7
14   14  
264   268 -4
1,182   1,201 -19
187   190 -3
373   378 -5
106   107 -1
10   10  
9   9  
9   9  
55   55  
1,270   1,260 10
1,246   1,237 9
44   44  
2,696   2,675 21
1,311   1,301 10
614   609 5
31   31  
32   32  
839   832 7
721   715 6
29   29  
527   544 -17
1,259   1,298 -39
562   580 -18
1,065   1,098 -33
450   464 -14
781   806 -25
16   16  
730   753 -23
14   14  
266   274 -8
14   14  
257   265 -8
26,629   25,000 1,629
2,109   1,788 321
12,026   10,264 1,762
2,328   1,987 341
1,940   1,655 285
148   126 22
328   253 75
9,360   9,037 323
40,000   40,186 -186
2,629   2,102 527
3,155   2,522 633
18,898   15,107 3,791
1,011   593 418
162   95 67
162   95 67
1,011   993 18
404   397 7
202   199 3
40   24 16
40   24 16
711   379 332
711   379 332
4,713   2,513 2,200
240   119 121
288   142 146
1,779   877 902
299   278 21
359   334 25
2,334   2,168 166
238   222 16
594   237 357
238   222 16
594   237 357
3,861   1,541 2,320
1,545   1,445 100
595   190 405
595   190 405
3,572   1,138 2,434
299   95 204
299   95 204
1,944   617 1,327
447   142 305
447   142 305
2,977   947 2,030
4,121   1,346 2,775
651   212 439
578   189 389
1,626   1,507 119
2,610   1,913 697
1,782   1,640 142
2,719   1,731 988
14,500   9,347 5,153
2,719   1,731 988
4,370   4,101 269
874   820 54
874   820 54
2,611   2,428 183
870   820 50
261   247 14
3,132   2,958 174
522   493 29
518   492 26
776   738 38
3,882   3,689 193
772   736 36
4,374   4,166 208
515   490 25
513   489 24
3,849   3,666 183
770   733 37
508   489 19
3,814   3,666 148
508   489 19
255   244 11
1,783   1,711 72
255   244 11
766   733 33
4,849   4,624 225
766   733 33
1,282   1,198 84
7,946   7,425 521
1,282   1,198 84
402   415 -13
402   415 -13
2,633   2,717 -84
290   300 -10
1,779   1,837 -58
254   262 -8
400   412 -12
2,616   2,695 -79
400   412 -12
256   259 -3
256   259 -3
1,645   1,668 -23
3,854   3,921 -67
618   629 -11
582   592 -10
663   661 2
626   625 1
4,233   4,224 9
329   323 6
2,009   1,976 33
329   323 6
2,901   2,908 -7
430   430  
430   421 9
250   245 5
1,676   1,672 4
250   244 6
534   524 10
499   489 10
3,312   3,247 65
404   381 23
404   381 23
2,571   2,426 145
9,084   8,208 876
1,507   1,362 145
1,230   1,112 118
4,273   3,453 820
4,238   2,878 1,360
739   514 225
838   581 257
2,710   2,637 73
1,014   945 69
1,014   945 69
6,474   6,032 442
1,009   944 65
6,365   5,951 414
931   871 60
1,002   932 70
925   861 64
6,242   5,809 433
5,426   5,018 408
853   789 64
853   789 64
858   782 76
5,694   5,192 502
858   782 76
203   205 -2
184   175 9
1,585   1,579 6
258   244 14
1,619   1,511 108
258   246 12
638   508 130
616   493 123
4,017   3,201 816
386   270 116
386   270 116
2,583   1,805 778
234   169 65
257   185 72
1,591   1,147 444
501   405 96
560   437 123
522   421 101
3,318   2,680 638
582   452 130
3,707   2,888 819
658   518 140
4,248   3,341 907
658   516 142
445   349 96
149   102 47
2,986   2,343 643
466   353 113
575   446 129
2,408   1,653 755
554   394 160
2,323   1,798 525
192   132 60
392   261 131
22   15 7
2,355   1,569 786
327   219 108
890   571 319
414   276 138
934   589 345
5,906   3,773 2,133
478   243 235
3,188   1,613 1,575
478   236 242
459   222 237
3,007   1,456 1,551
482   233 249
731   696 35
731   696 35
4,828   4,596 232
461   407 54
461   407 54
3,147   2,780 367
608   541 67
3,798   3,378 420
608   541 67
305   267 38
305   267 38
1,904   1,667 237
306   249 57
306   249 57
1,913   1,555 358
478   373 105
80   61 19
3,269   2,550 719
478   373 105
486   367 119
3,158   2,388 770
81   62 19
486   367 119
1,365   1,009 356
1,194   883 311
8,018   5,930 2,088
515   492 23
515   492 23
3,603   3,441 162
972   983 -11
972   983 -11
5,833   5,896 -63
985   981 4
985   981 4
7,384   7,353 31
1,468   1,452 16
8,316   8,226 90
1,468   1,452 16
100,000   91,045 8,955
6,514   187 6,327
1,469   1,405 64
2,302   1,651 651
1,224   1,126 98
7,079   187 6,892
5,369   4,919 450
706   647 59
918   841 77
849   807 42
11,375   8,663 2,712
1,104   1,049 55
6,452   6,135 317
1,868   1,422 446
1,613   1,228 385
1,772   2,339 -567
1,567   1,844 -277
9,323   10,902 -1,579
1,873   2,204 -331
152   148 4
457   452 5
863   837 26
3,250   3,213 37
508   502 6
152   148 4
760   739 21
760   739 21
5,069   4,924 145
750   739 11
700   689 11
4,648   4,580 68
5,398   5,274 124
850   830 20
850   830 20
839   828 11
5,774   5,698 76
888   877 11
1,294   1,260 34
8,408   8,190 218
550   529 21
1,294   1,260 34
3,499   3,371 128
550   530 20
451   374 77
150   143 7
1,103   1,048 55
201   191 10
2,958   2,439 519
451   374 77
1,866   1,876 -10
706   696 10
4,944   4,875 69
831   819 12
2,228   1,720 508
711   615 96
332   256 76
379   293 86
4,409   3,810 599
569   492 77
1,536   1,207 329
579   403 176
1,578   1,038 540
1,736   1,207 529
1,315   865 450
9,362   6,161 3,201
473   329 144
240   220 20
240   220 20
1,917   1,758 159
1,779   1,648 131
356   330 26
237   220 17
356   330 26
237   220 17
1,897   1,758 139
2,538   2,222 316
441   385 56
441   387 54
5,466   4,715 751
765   660 105
765   660 105
2,424   2,034 390
15,318   12,847 2,471
2,314   1,941 373
880   731 149
5,609   4,659 950
880   731 149
2,244   2,156 88
1,215   1,334 -119
7,852   8,614 -762
1,215   1,333 -118
452   335 117
2,563   1,786 777
302   210 92
697   420 277
523   315 208
3,835   2,311 1,524
348   210 138
174   105 69
1,738   1,051 687
403   368 35
201   192 9
402   353 49
2,216   2,077 139
402   353 49
2,815   2,329 486
202   105 97
403   210 193
1,614   840 774
204   105 99
408   210 198
1,630   840 790
1,086   715 371
1,287   848 439
7,803   5,140 2,663
2,164   1,369 795
793   465 328
661   388 273
4,143   2,429 1,714
11,947   6,278 5,669
2,311   1,214 1,097
1,917   1,008 909
637   505 132
191   224 -33
637   505 132
191   224 -33
4,078   3,250 828
1,211   1,416 -205
284   198 86
213   149 64
1,261   891 370
1,631   1,153 478
1,331   941 390
8,474   5,992 2,482
1,276   838 438
1,347   885 462
8,436   5,575 2,861
2,459   2,388 71
1,065   881 184
893   739 154
5,255   4,324 931
6,883   4,608 2,275
958   641 317
1,157   775 382
43   27 16
10,361   5,729 4,632
1,727   955 772
1,450   802 648
21   13 8
256   160 96
735   652 83
2,204   1,957 247
1,515   1,294 221
758   647 111
7,576   6,468 1,108
754   647 107
1,507   1,289 218
7,535   6,455 1,080
1,588   1,284 304
11,117   8,988 2,129
794   636 158
1,588   1,286 302
3,971   3,185 786
794   642 152
9,442   7,628 1,814
1,574   1,271 303
1,574   1,271 303
1,563   1,243 320
13,285   10,606 2,679
1,569   1,236 333
7,847   6,162 1,685
2,344   1,881 463
785   616 169
786   616 170
4,714   3,694 1,020
786   616 170
3,320   3,029 291
427   389 38
522   476 46
6,446   6,302 144
25,437   25,000 437
254,372   250,000 4,372
25,437   25,000 437
9,115   10,299 -1,184
1,414   1,598 -184
1,289   1,456 -167
1,414   1,598 -184
1,351   1,527 -176
8,952   10,120 -1,168
1,001   1,136 -135
7,943   9,017 -1,074
719   817 -98
657   746 -89
281   320 -39
1,126   1,278 -152
8,918   9,988 -1,070
1,350   1,510 -160
1,382   1,551 -169
1,996   1,876 120
1,047   938 109
5,202   4,663 539
862   773 89
6,266   5,657 609
1,009   911 98
1,223   1,104 119
304   267 37
1,725   1,596 129
304   267 37
431   317 114
431   318 113
215   178 37
3,230   2,519 711
1,400   1,019 381
215   178 37
428   311 117
428   311 117
2,247   1,627 620
3,832   2,799 1,033
518   378 140
518   378 140
508   378 130
3,454   2,566 888
609   453 156
312   225 87
208   201 7
2,082   1,502 580
518   375 143
1,353   1,304 49
312   225 87
208   201 7
3,213   2,328 885
518   375 143
1,606   1,385 221
1,045   723 322
7,384   5,108 2,276
1,227   850 377
6,567   4,516 2,051
1,102   758 344
904   621 283
7,969   5,737 2,232
1,342   966 376
1,118   805 313
1,575   1,478 97
50,000   41,901 8,099
30,000   25,088 4,912
1,641   1,651 -10
7,078   6,414 664
1,180   1,069 111
958   869 89
782   756 26
4,538   4,384 154
626   605 21
12,684   11,212 1,472
2,100   1,856 244
1,771   1,566 205
1,070   1,052 18
6,830   6,714 116
987   967 20
7,285   4,219 3,066
1,027   822 205
7,566   6,057 1,509
1,027   593 434
1,214   713 501
1,308   1,047 261
2,021   2,101 -80
4,399   4,623 -224
700   735 -35
866   911 -45
6,708   6,394 314
1,118   1,066 52
946   902 44
2,587   2,718 -131
730   750 -20
867   890 -23
4,562   4,686 -124
30,000   19,716 10,284
100,000   65,720 34,280
30,000   27,897 2,103
6,816   6,531 285
1,126   1,085 41
924   885 39
781   687 94
901   801 100
5,409   4,756 653
1,171   1,057 114
7,026   6,341 685
966   872 94
40,242   38,775 1,467
6,619   5,869 750
1,121   993 128
907   805 102
6,074   4,508 1,566
997   740 257
60   40 20
846   628 218
6,206   6,369 -163
399   259 140
859   822 37
1,227   1,174 53
307   199 108
1,043   998 45
7,239   4,591 2,648
3,215   3,043 172
1,012   1,043 -31
4,640   4,742 -102
844   870 -26
1,710   1,680 30
10,774   10,565 209
2,052   2,015 37
51,707   81,296 -29,589
37,545   45,000 -7,455
20,858   25,000 -4,142
73,588   116,296 -42,708
314,449   497,658 -183,209
83,433   100,000 -16,567
247   231 16
370   338 32
1,726   1,591 135
667   532 135
667   529 138
4,269   3,372 897
198   104 94
1,587   824 763
198   104 94
397   193 204
2,186   1,063 1,123
397   193 204
420   193 227
420   193 227
2,517   1,159 1,358
368   326 42
552   449 103
1,655   1,462 193
368   326 42
2,547   2,095 452
364   299 65
364   313 51
5,899   4,277 1,622
951   695 256
951   762 189
232   208 24
1,395   1,250 145
465   396 69
233   188 45
1,628   1,354 274
1,409   1,402 7
899   834 65
899   701 198
1,799   1,668 131
3,564   2,834 730
891   163 728
891   163 728
4,455   817 3,638
887   163 724
887   163 724
7,981   1,470 6,511
2,668   486 2,182
2,668   486 2,182
13,342   2,408 10,934
889   159 730
889   159 730
6,220   1,114 5,106
7,096   1,273 5,823
887   159 728
887   159 728
11,234   9,726 1,508
1,528   1,323 205
1,910   1,657 253
5,369   4,251 1,118
6,537   7,101 -564
7,709   6,024 1,685
987   1,072 -85
1,172   914 258
1,233   983 250
987   1,072 -85
1,312   1,002 310
8,809   6,782 2,027
1,374   1,049 325
879   665 214
879   666 213
5,715   4,350 1,365
6,098   4,608 1,490
943   713 230
943   713 230
825   618 207
5,140   3,848 1,292
761   570 191
9,944   9,021 923
1,901   1,725 176
1,609   1,460 149
3,359   3,626 -267
530   571 -41
354   384 -30
4,195   4,474 -279
699   745 -46
695   743 -48
4,519   4,831 -312
699   752 -53
695   743 -48
4,339   4,644 -305
694   743 -49
694   743 -49
517   557 -40
4,307   4,643 -336
689   743 -54
690   735 -45
4,311   4,594 -283
690   739 -49
4,287   4,512 -225
686   722 -36
686   723 -37
5,194   5,124 70
1,055   1,024 31
1,238   1,203 35
6,374   5,685 689
305   298 7
2,005   1,955 50
305   298 7
2,166   2,073 93
346   330 16
346   332 14
4,503   4,085 418
700   638 62
700   635 65
263   198 65
1,577   1,186 391
210   159 51
373   339 34
319   293 26
2,182   2,000 182
2,120   1,901 219
318   285 33
318   285 33
3,724   3,517 207
604   570 34
2,950   2,799 151
554   523 31
450   427 23
450   427 23
2,943   2,833 110
3,091   2,974 117
19,623   18,884 739
1,327   1,269 58
8,602   8,223 379
1,327   1,269 58
1,811   1,885 -74
13,046   11,940 1,106
2,519   2,292 227
2,069   1,883 186
273   242 31
1,690   1,499 191
273   242 31
701   707 -6
4,729   4,776 -47
701   707 -6
6,813   6,797 16
1,048   1,045 3
1,048   1,046 2
6,643   6,586 57
874   867 7
1,049   1,040 9
4,397   4,306 91
704   689 15
704   689 15
710   689 21
4,617   4,476 141
710   689 21
4,437   4,304 133
710   689 21
710   689 21
974   672 302
650   598 52
9,334   6,608 2,726
1,582   1,158 424
1,898   1,382 516
596   636 -40
607   648 -41
3,903   4,169 -266
272   286 -14
1,799   1,898 -99
283   298 -15
305   321 -16
2,011   2,115 -104
316   332 -16
462   475 -13
473   486 -13
3,039   3,121 -82
493   498 -5
3,143   3,173 -30
475   479 -4
929   963 -34
5,934   6,148 -214
902   934 -32
6,026   6,066 -40
941   947 -6
853   853  
914   920 -6
5,439   5,439  
825   825  
5,781   5,876 -95
905   920 -15
879   893 -14
6,083   6,129 -46
951   959 -8
6,052   6,036 16
946   944 2
921   928 -7
920   917 3
9,467   8,645 822
1,593   1,454 139
1,327   1,212 115
7,370   6,453 917
1,198   1,049 149
1,013   887 126
2,946   2,934 12
1,217   1,185 32
1,336   1,370 -34
1,121   1,149 -28
6,876   7,052 -176
328   301 27
328   301 27
2,098   1,925 173
402   357 45
2,750   2,441 309
469   417 52
132   117 15
197   175 22
197   172 25
1,184   1,052 132
1,381   1,196 185
263   228 35
1,584   1,242 342
216   169 47
216   169 47
77   56 21
231   159 72
1,767   1,299 468
307   212 95
639   507 132
655   520 135
4,205   3,335 870
1,909   1,984 -75
66   68 -2
2,161   1,578 583
4,410   3,430 980
740   576 164
355   259 96
296   216 80
622   483 139
1,787   1,232 555
1,131   1,164 -33
3,247   2,933 314
722   652 70
670   605 65
821   739 82
5,286   4,754 532
821   739 82
553   576 -23
1,449   1,508 -59
2,740   3,097 -357
3,577   1,984 1,593
1,190   818 372
7,140   4,905 2,235
986   677 309
1,391   958 433
1,662   1,145 517
9,871   6,797 3,074
4,130   3,724 406
635   573 62
635   573 62
4,147   3,621 526
638   556 82
638   553 85
1,071   861 210
918   738 180
6,732   5,413 1,319
762   596 166
305   245 60
914   718 196
152   122 30
1,828   1,468 360
5,178   4,078 1,100
1,396   883 513
1,396   877 519
9,307   5,770 3,537
2,462   1,444 1,018
2,462   1,438 1,024
15,698   9,190 6,508
775   448 327
775   448 327
4,962   2,869 2,093
1,239   715 524
1,079   625 454
1,084   625 459
7,432   4,303 3,129
7,089   4,109 2,980
1,079   625 454
32,789   27,077 5,712
21,282   16,593 4,689
90,000   97,513 -7,513
25,000   25,490 -490
46,603   45,076 1,527
160   164 -4
373   392 -19
160   168 -8
320   333 -13
160   172 -12
320   334 -14
2,347   2,466 -119
1,920   2,001 -81
588   604 -16
695   714 -19
588   604 -16
642   659 -17
4,011   4,118 -107
4,278   4,393 -115
812   820 -8
812   821 -9
5,358   5,415 -57
700   711 -11
646   656 -10
4,310   4,375 -65
1,035   1,032 3
1,035   1,034 1
6,648   6,636 12
3,306   2,790 516
1,991   1,431 560
1,659   1,192 467
11,864   8,526 3,338
53   50 3
13   12 1
637,004   550,000 87,004
86,210   73,518 12,692
106,941   94,399 12,542
30,701   16,657 14,044
24,621   13,332 11,289
1,148   1,017 131
1,363   1,205 158
8,177   7,237 940
440   354 86
3,156   2,538 618
514   413 101
11,428   6,654 4,774
1,877   1,083 794
1,633   940 693
2,559   1,325 1,234
400   207 193
720   335 385
4,239   1,973 2,266
560   261 299
320   166 154
2,016   1,959 57
963   891 72
5,584   5,201 383
834   771 63
997   762 235
798   609 189
6,116   4,672 1,444
790   609 181
737   610 127
737   610 127
4,997   4,133 864
1,060   880 180
6,605   5,480 1,125
1,060   880 180
566   474 92
886   744 142
647   541 106
4,043   3,383 660
886   744 142
5,877   4,935 942
561   473 88
561   473 88
3,604   3,040 564
479   405 74
2,871   2,432 439
479   405 74
477   402 75
477   403 74
3,098   2,616 482
559   468 91
559   468 91
3,751   3,139 612
641   534 107
721   601 120
4,167   3,473 694
320   266 54
320   267 53
2,319   1,933 386
960   796 164
6,318   5,243 1,075
1,040   863 177
480   393 87
400   328 72
2,959   2,426 533
560   459 101
3,919   3,213 706
640   525 115
158   90 68
316   180 136
1,579   900 679
166   90 76
995   540 455
1,257   625 632
7,901   3,910 3,991
1,257   625 632
2,625   1,286 1,339
2,800   1,373 1,427
17,149   8,407 8,742
17,669   8,477 9,192
2,650   1,272 1,378
2,650   1,271 1,379
4,608   2,201 2,407
709   339 370
709   339 370
6,431   3,130 3,301
1,043   508 535
869   423 446
6,459   3,130 3,329
1,047   508 539
1,047   508 539
1,839   2,461 -622
709   886 -177
2,678   3,346 -668
788   984 -196
723   982 -259
650   884 -234
4,481   6,089 -1,608
147   196 -49
221   294 -73
1,178   1,568 -390
369   490 -121
369   490 -121
2,365   3,135 -770
827   1,047 -220
827   1,048 -221
5,265   6,689 -1,424
776   1,031 -255
5,081   6,750 -1,669
706   938 -232
6,798   8,423 -1,625
1,062   1,316 -254
1,062   1,317 -255
2,837   2,991 -154
1,654   1,385 269
1,985   1,660 325
11,768   9,855 1,913
6,564   4,751 1,813
924   664 260
1,070   771 299
2,962   2,041 921
6,597   5,000 1,597
1,257   952 305
1,032   782 250
10,739   7,313 3,426
1,748   1,191 557
2,098   1,429 669
2,304   2,105 199
77,623   60,000 17,623
446,829   325,000 121,829
85,264   68,829 16,435
50,000   35,097 14,903
25,000   25,000  
1,897   2,031 -134
285   301 -16
285   301 -16
1,408   1,551 -143
9,418   10,354 -936
1,408   1,550 -142
8,735   8,566 169
1,412   1,384 28
1,323   1,298 25
9,261   9,017 244
1,411   1,374 37
1,411   1,374 37
4,927   4,773 154
792   767 25
704   682 22
804   760 44
804   759 45
5,089   4,805 284
340   312 28
2,231   2,045 186
340   312 28
315   311 4
1,787   1,636 151
1,647   1,508 139
491   484 7
804   732 72
2,874   2,835 39
10,865   9,945 920
838   764 74
5,310   4,836 474
522   464 58
522   466 56
3,413   3,039 374
489   430 59
559   492 67
3,423   3,012 411
376   325 51
273   240 33
376   325 51
273   240 33
1,709   1,501 208
2,495   2,160 335
3,924   4,034 -110
1,855   1,953 -98
672   691 -19
296   311 -15
538   553 -15
242   255 -13
4,572   4,476 96
1,044   962 82
7,506   6,918 588
734   718 16
1,270   1,170 100
649   636 13
474   432 42
2,843   2,592 251
474   450 24
480   432 48
2,882   2,592 290
480   432 48
218   227 -9
1,377   1,439 -62
218   227 -9
290   303 -13
290   303 -13
1,737   1,818 -81
665   676 -11
4,657   4,734 -77
739   752 -13
1,190   1,174 16
7,738   7,633 105
1,190   1,174 16
5,355   5,276 79
892   880 12
818   806 12
8,769   8,625 144
1,338   1,316 22
1,338   1,316 22
595   584 11
3,573   3,506 67
521   511 10
372   365 7
2,753   2,701 52
446   438 8
590   582 8
3,539   3,489 50
516   509 7
515   508 7
588   581 7
3,529   3,485 44
587   580 7
514   507 7
3,595   3,551 44
2,301   2,389 -88
204   189 15
1,360   1,260 100
272   252 20
346   315 31
2,488   2,269 219
346   315 31
407   355 52
2,374   2,131 243
339   297 42
268   234 34
1,810   1,576 234
268   234 34
463   406 57
3,040   2,670 370
463   406 57
225   183 42
723   548 175
1,085   829 256
6,511   4,962 1,549
2,536   1,828 708
966   640 326
4,694   3,107 1,587
690   457 233
6,048   3,142 2,906
1,180   643 537
1,033   528 505
6,607   2,967 3,640
1,076   483 593
1,229   552 677
3,075   2,655 420
11   12 -1
22   23 -1
32   35 -3
1,822   1,717 105
288   271 17
336   316 20
8,377   6,894 1,483
1,378   1,134 244
1,212   997 215
5,558   4,722 836
944   802 142
734   624 110
161   134 27
161   134 27
5,888   4,563 1,325
964   747 217
803   622 181
910   757 153
1,671   1,749 -78
385   403 -18
1,416   1,239 177
1,699   1,479 220
8,635   6,908 1,727
5,479   3,662 1,817
1,037   693 344
888   594 294
      129,752
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       402
b       56
c       67
d       45
e       271
      36
      147
      23
      20
      159
      42
      212
      33
      35
      8
      318
      1,879
      268
      6
      -10
      -10
      -12
      -11
      -66
      -76
      173
      1,126
      173
      149
      981
      152
      367
      2,326
      349
      621
      1,264
      185
      215
      489
      280
      347
      1,857
      398
      2,033
      336
      149
      33
      33
      59
      59
      466
      -362
      -55
      -57
      -51
      -364
      -56
      -104
      -17
      -14
      -15
      -15
      -100
      2
      10
      2
      -8
      -54
      -8
      -9
      -9
      -55
      -7
      -51
      -8
      342
      2,225
      10
      2
      342
      3
      219
      1,574
      217
      312
      1,873
      220
      312
      221
      1,499
      392
      399
      261
      2,522
      313
      1,876
      152
      35
      78
      59
      369
      61
      61
      347
      -119
      -803
      -119
      -24
      -143
      -24
      -274
      -45
      -37
      -30
      -39
      -215
      -20
      -20
      -128
      -24
      -31
      -171
      -67
      -67
      -430
      -32
      -19
      -13
      -38
      -128
      -217
      77
      77
      423
      -632
      -45
      -40
      -304
      517
      66
      78
      40
      46
      30
      60
      240
      55
      241
      43
      264
      324
      1,761
      3,570
      491
      605
      -24
      -19
      -119
      858
      67
      2,700
      376
      465
      39
      49
      49
      39
      251
      317
      42
      12
      27
      12
      292
      44
      44
      273
      50
      50
      281
      114
      114
      91
      261
      91
      456
      606
      249
      262
      1,420
      127
      127
      840
      295
      309
      1,919
      73
      16
      13
      227
      34
      34
      400
      58
      310
      58
      51
      51
      300
      50
      313
      43
      45
      45
      677
      703
      99
      116
      117
      101
      -22
      22
      22
      144
      37
      39
      247
      3
      14
      2
      -1
      -10
      -2
      -13
      -13
      -6
      -86
      -5
      -36
      -6
      -45
      -7
      -24
      327
      327
      3,276
      -402
      632
      316
      2,222
      -90
      590
      295
      3,548
      878
      879
      4,996
      863
      4,624
      576
      280
      281
      -45
      -208
      -151
      -1,062
      -43
      325
      325
      -43
      -218
      2,280
      69
      346
      69
      423
      847
      5,146
      -1,592
      -9,946
      -1,910
      -36,062
      -72
      -65
      2,051
      484
      78
      94
      179
      38
      259
      58
      265
      35
      43
      279
      1,650
      230
      1,484
      4
      -8
      -11
      43
      42
      277
      58
      380
      60
      71
      456
      71
      503
      287
      525
      3,322
      287
      1,864
      298
      2,013
      322
      258
      258
      1,690
      -18
      91
      760
      79
      604
      113
      3,368
      514
      -38
      -250
      -38
      -55
      -353
      -52
      -47
      -52
      -328
      -49
      -301
      -47
      -39
      -39
      -250
      -37
      -257
      -41
      -39
      -243
      -36
      -29
      -27
      -184
      -29
      -167
      -24
      -23
      -144
      -23
      -21
      -20
      -136
      -12
      -73
      -12
      -12
      -12
      -80
      -344
      -1,954
      -251
      -147
      -147
      -1,018
      -71
      -456
      -96
      -72
      -9
      -11
      -69
      -55
      -362
      -52
      -337
      -52
      -334
      -53
      -54
      -131
      -18
      -51
      -21
      -25
      -150
      -23
      -22
      -150
      -20
      -11
      -69
      -10
      -32
      -200
      -29
      -70
      -459
      -70
      -64
      -41
      -409
      -61
      -41
      -264
      -69
      -457
      -74
      146
      144
      108
      3,964
      668
      898
      573
      29
      29
      149
      30
      46
      242
      2,490
      23
      352
      35
      195
      413
      1,380
      221
      230
      1,106
      138
      207
      258
      1,853
      311
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      80
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      143
      843
      184
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      221
      54
      41
      298
      71
      400
      57
      9
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      32
      78
      23
      46
      272
      157
      646
      384
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      209
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      110
      110
      -10
      -60
      -11
      16
      6
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      6
      16
      72
      563
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      47
      804
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      113
      201
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      201
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      462
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      442
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      3,039
      468
      7
      48
      7
      16
      39
      215
      77
      77
      452
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      55
      701
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      1,520
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      20
      42
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      67
      414
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      71
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      34
      35
      196
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      305
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      94
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      45
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      114
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      -39
      -18
      -33
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      22
      75
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      -186
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      67
      67
      18
      7
      3
      16
      16
      332
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      2,200
      121
      146
      902
      21
      25
      166
      16
      357
      16
      357
      2,320
      100
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      2,434
      204
      204
      1,327
      305
      305
      2,030
      2,775
      439
      389
      119
      697
      142
      988
      5,153
      988
      269
      54
      54
      183
      50
      14
      174
      29
      26
      38
      193
      36
      208
      25
      24
      183
      37
      19
      148
      19
      11
      72
      11
      33
      225
      33
      84
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      1
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      5
      4
      6
      10
      10
      65
      23
      23
      145
      876
      145
      118
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      225
      257
      73
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      69
      442
      65
      414
      60
      70
      64
      433
      408
      64
      64
      76
      502
      76
      -2
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      6
      14
      108
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      816
      116
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      778
      65
      72
      444
      96
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      638
      130
      819
      140
      907
      142
      96
      47
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      113
      129
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      160
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      60
      131
      7
      786
      108
      319
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      345
      2,133
      235
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      237
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      249
      35
      35
      232
      54
      54
      367
      67
      420
      67
      38
      38
      237
      57
      57
      358
      105
      19
      719
      105
      119
      770
      19
      119
      356
      311
      2,088
      23
      23
      162
      -11
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      -63
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      4
      31
      16
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      16
      8,955
      6,327
      64
      651
      98
      6,892
      450
      59
      77
      42
      2,712
      55
      317
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      385
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      -331
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      5
      26
      37
      6
      4
      21
      21
      145
      11
      11
      68
      124
      20
      20
      11
      76
      11
      34
      218
      21
      34
      128
      20
      77
      7
      55
      10
      519
      77
      -10
      10
      69
      12
      508
      96
      76
      86
      599
      77
      329
      176
      540
      529
      450
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      20
      20
      159
      131
      26
      17
      26
      17
      139
      316
      56
      54
      751
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      105
      390
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      373
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      950
      149
      88
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      92
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      208
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      69
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      35
      9
      49
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      49
      486
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      -33
      132
      -33
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      -205
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      390
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      71
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      46
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      98
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      37
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      37
      114
      113
      37
      711
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      37
      117
      117
      620
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      140
      130
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      156
      87
      7
      580
      143
      49
      87
      7
      885
      143
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      2,051
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      97
      8,099
      4,912
      -10
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      111
      89
      26
      154
      21
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      244
      205
      18
      116
      20
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      205
      1,509
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      44
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      -23
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      39
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      100
      653
      114
      685
      94
      1,467
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      102
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      218
      -163
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      37
      53
      108
      45
      2,648
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      135
      138
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      94
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      204
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      227
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      103
      193
      42
      452
      65
      51
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      24
      145
      69
      45
      274
      7
      65
      198
      131
      730
      728
      728
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      724
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      2,182
      10,934
      730
      730
      5,106
      5,823
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      728
      1,508
      205
      253
      1,118
      -564
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      258
      250
      -85
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      325
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      213
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      230
      207
      1,292
      191
      923
      176
      149
      -267
      -41
      -30
      -279
      -46
      -48
      -312
      -53
      -48
      -305
      -49
      -49
      -40
      -336
      -54
      -45
      -283
      -49
      -225
      -36
      -37
      70
      31
      35
      689
      7
      50
      7
      93
      16
      14
      418
      62
      65
      65
      391
      51
      34
      26
      182
      219
      33
      33
      207
      34
      151
      31
      23
      23
      110
      117
      739
      58
      379
      58
      -74
      1,106
      227
      186
      31
      191
      31
      -6
      -47
      -6
      16
      3
      2
      57
      7
      9
      91
      15
      15
      21
      141
      21
      133
      21
      21
      302
      52
      2,726
      424
      516
      -40
      -41
      -266
      -14
      -99
      -15
      -16
      -104
      -16
      -13
      -13
      -82
      -5
      -30
      -4
      -34
      -214
      -32
      -40
      -6
       
      -6
       
       
      -95
      -15
      -14
      -46
      -8
      16
      2
      -7
      3
      822
      139
      115
      917
      149
      126
      12
      32
      -34
      -28
      -176
      27
      27
      173
      45
      309
      52
      15
      22
      25
      132
      185
      35
      342
      47
      47
      21
      72
      468
      95
      132
      135
      870
      -75
      -2
      583
      980
      164
      96
      80
      139
      555
      -33
      314
      70
      65
      82
      532
      82
      -23
      -59
      -357
      1,593
      372
      2,235
      309
      433
      517
      3,074
      406
      62
      62
      526
      82
      85
      210
      180
      1,319
      166
      60
      196
      30
      360
      1,100
      513
      519
      3,537
      1,018
      1,024
      6,508
      327
      327
      2,093
      524
      454
      459
      3,129
      2,980
      454
      5,712
      4,689
      -7,513
      -490
      1,527
      -4
      -19
      -8
      -13
      -12
      -14
      -119
      -81
      -16
      -19
      -16
      -17
      -107
      -115
      -8
      -9
      -57
      -11
      -10
      -65
      3
      1
      12
      516
      560
      467
      3,338
      3
      1
      87,004
      12,692
      12,542
      14,044
      11,289
      131
      158
      940
      86
      618
      101
      4,774
      794
      693
      1,234
      193
      385
      2,266
      299
      154
      57
      72
      383
      63
      235
      189
      1,444
      181
      127
      127
      864
      180
      1,125
      180
      92
      142
      106
      660
      142
      942
      88
      88
      564
      74
      439
      74
      75
      74
      482
      91
      91
      612
      107
      120
      694
      54
      53
      386
      164
      1,075
      177
      87
      72
      533
      101
      706
      115
      68
      136
      679
      76
      455
      632
      3,991
      632
      1,339
      1,427
      8,742
      9,192
      1,378
      1,379
      2,407
      370
      370
      3,301
      535
      446
      3,329
      539
      539
      -622
      -177
      -668
      -196
      -259
      -234
      -1,608
      -49
      -73
      -390
      -121
      -121
      -770
      -220
      -221
      -1,424
      -255
      -1,669
      -232
      -1,625
      -254
      -255
      -154
      269
      325
      1,913
      1,813
      260
      299
      921
      1,597
      305
      250
      3,426
      557
      669
      199
      17,623
      121,829
      16,435
      14,903
       
      -134
      -16
      -16
      -143
      -936
      -142
      169
      28
      25
      244
      37
      37
      154
      25
      22
      44
      45
      284
      28
      186
      28
      4
      151
      139
      7
      72
      39
      920
      74
      474
      58
      56
      374
      59
      67
      411
      51
      33
      51
      33
      208
      335
      -110
      -98
      -19
      -15
      -15
      -13
      96
      82
      588
      16
      100
      13
      42
      251
      24
      48
      290
      48
      -9
      -62
      -9
      -13
      -13
      -81
      -11
      -77
      -13
      16
      105
      16
      79
      12
      12
      144
      22
      22
      11
      67
      10
      7
      52
      8
      8
      50
      7
      7
      7
      44
      7
      7
      44
      -88
      15
      100
      20
      31
      219
      31
      52
      243
      42
      34
      234
      34
      57
      370
      57
      42
      175
      256
      1,549
      708
      326
      1,587
      233
      2,906
      537
      505
      3,640
      593
      677
      420
      -1
      -1
      -3
      105
      17
      20
      1,483
      244
      215
      836
      142
      110
      27
      27
      1,325
      217
      181
      153
      -78
      -18
      177
      220
      1,727
      1,817
      344
      294
       
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 2 863,291
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))
2012 770,118 18,970,292 0.040596
2011 815,292 18,629,032 0.043765
2010 817,080 17,176,521 0.04757
2009 830,088 17,316,006 0.047938
2008 1,122,033 18,311,262 0.061276
2 Total of line 1, column (d) ...................... 2 0.241145
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 0.048229
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 19,835,355
5 Multiply line 4 by line 3....................... 5 956,639
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 11,821
7 Add lines 5 and 6......................... 7 968,460
8 Enter qualifying distributions from Part XII, line 4.............. 8 775,905
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 (2013)
Form 990-PF (2013)
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 23,642
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 23,642
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 23,642
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 17,500
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,142
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (800) 352-3705
    Located atbullet1W 4TH ST - 6TH FLOORWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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     		170,137    
    1525 W WT Harris Blvd D1114 044
    Charlotte,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    991,768
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    23,642
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,642
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    968,126
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    968,126
    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
    968,126
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 968,126
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 213,090
    b From 2009....... 213,479
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 426,569
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 775,905
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 775,905
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 192,221 192,221
    (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 5 234,348
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		20,869
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		213,479
    10 Analysis of line 9:
    a Excess from 2009.... 213,479
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Colby Sawyer University
    541 MAIN ST
    New London,NH03257     		NONE PC SCHOLARSHIP FUND 55,140
    American Cancer Society
    621 CLEARWATER PARK ROAD
    West Palm Beach,FL33401     		NONE PC SUPPORT GIFT 2012 10,000
    Boys & Girls Clucb of Palm Beach
    County
    800 NORTHPOINT PKWY STE 204
    West Palm Beach,FL33407     		NONE PC CORE EDUSCATIONAL 6,500
    Wittenberg University
    WARD ST AT NORTH WITTENBERG AVE
    Springfield,OH45504     		NONE PC EDUCATION 25,300
    Kenyon College
    209 CHASE AVE
    Gambier,OH43022     		NONE PC EDUCATION 45,120
    Oberlin College
    70 NORTH PROFESSOR ST
    Oberlin,OH44074     		NONE PC EDUCATION 45,120
    YMCA
    2085 S CONGRESS AVE
    WEST PALM BEAC,FL33406     		NONE PC SUMMER DAY CAMP 2,500
    Florida Southern College
    111 LAKE HOLLLINGSWORTH DR
    Lalkeland,FL33801     		NONE PC EDUCATION 61,470
    Steteson Univesity
    421 N WOODLAND BLVD
    Deland,FL32723     		NONE PC EDUCATION 55,140
    Norton Gallery of Art
    1451 S OLIVE AVE
    West Palm Beach,FL33401     		NONE PC NORTON MUSEUM OF ART SCHOOL 6,500
    Rollins College
    1000 HOLT AVE
    WInter Park,FL32789     		NONE PC EDUCATION 40,660
    Boy Scouts Of America
    8335 NORTH MILITARY TRAIL
    West Palm Beach,FL33410     		NONE PC SCOUTREACH SUPPORT 6,500
    GIRL SCOUTS OF SOUTHEAST FLORIDA I
    1224 WEST INDIANTOWN RD
    JUPITER,FL33458     		NONE PC SUPPORT 6,500
    Bethune-Cookman College
    640 DR MARY MCLEOD BETHUNE BLVD
    Daytona Beach,FL32114     		NONE PC SCHOLARSHIP FUND 61,470
    YWCA
    2200 N FLORIDA MANGO ROAD 102
    Palm Beach,FL33409     		NONE PC OPERATIONAL COST AT THE 6,500
    Rehabilitation Center fo
    & Adults Inc
    300 ROYAL PALM WAY
    Palm Beach,FL33480     		NONE PC OUTPATIENT MEDICAL 42,400
    South Florida Science Museum
    481 DREHER TRAIL N
    West Palm Beach,FL33405     		NONE PC SUPPORT- WONDERSO F THE 7,500
    Palm Beach Atlantic University
    S FLAGLER DR
    West Palme Beach,FL33401     		NONE PC EDUCATION 30,730
    Flagler College
    74 KING ST
    St Augustine,FL32084     		NONE PC SCHOLARSHIP FUND 48,800
    Church of Bethesda -by-the-Sea
    141 SOUTH COUNTY RD
    Palm Beach,FL33480     		NONE PC HISTORIC LANDMARK 6,500
    Comprenhensive Alcoholism
    Rehabilitation Programs
    5410 EAST AVE
    West Palm Beach,FL33407     		NONE PC HOMELESS ASSESSMENT CENTER- 6,500
    Hospice of Palm Beach County
    5300 EAST AVE
    West Palm Beach,FL33407     		NONE PC SUPPORT MUSIC THERAPY 1,000
    The Lords Place Inc
    2808 AUSTRALIAN AVE
    West Palm Beach,FL33407     		NONE PC SUPPORT SOCAIL ENTERPRISE 6,500
    Adopt a Family of the Palm
    Beaches
    1712 SECOND AVE NORTH
    Lake Worth,FL33460     		NONE PC PROJECT GROW 6,500
    Lighthouse For the Blind Of
    Pam Beaches Inc
    1715 TIFFANY DR EAST
    West Palm Beach,FL33407     		NONE PC SUPPORT GIFT 2012 42,400
    Southwestern University
    1001 UNIVERSITY AVE
    Georgetown,TX78626     		NONE PC EDUCATION 27,950
    Austin College
    900 NORTH GRAND
    Sherman,TX75090     		NONE PC SCHOLARSHIP FUND 25,300
    Habitat For Humanity
    5300 N MILITARY TRAIL SUITE 301
    Wes Palm Beac,FL33407     		NONE PC SEMINOLE RIDGE HS 6,500
    Total .................................bullet 3a 693,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 474,124  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 863,291  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aUST REFUND     01 468  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,337,883  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,337,883
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD FD- 561,667 863,619
    921937850 VANBURRD INFLIATION    
    693391559 PIMCO EMERG MKTS BD- 463,794 628,555
    722005220 PIMCO FOREIGN BOND ( 20,000 18,205
    411511843 HARBOR SMALL-CAP    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN SMA    
    949915367 WELLS FARGO ADV. ENT    
    94984B348 WELLS FARGO ADV. INT    
    04314H204 ARTISAN INTERNATION    
    246248306 DELAWARE POOL TR    
    922048306 DELAWARE POOLED TR    
    922031737 VANGUARD INFLAT    
    94985D582 WELLS FARGO ADV INTL 150,000 137,256
    411511843 HARBOR SMALL    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN SMA    
    949915367 WELLS FARGO ADV    
    94984B348 WELLS FARGO AD.    
    04315J837 ARTIO INTERN    
    04314H204 ARTISAN INTERN    
    922042858 VANGUARD EMERGING MK    
    256210105 DODGE & COX INCOME F 435,103 472,301
    922031869 VANGUARD INFLATION    
    921937850 VANGUARD SHORT    
    693390882 PIMCO FOREIGN BD FD 528,699 546,236
    411511843 HARBOR SMALL - CAP    
    339128100 JPMORGAN MID CAP    
    641224530 NEUBERGER BERMAN    
    949915367 WELLS FARGO ADVAN    
    94984B348 WELLS FARGO ADV.    
    04314H204 ARTISAN INTERN    
    246248306 DELAWARE POOLED TR    
    922042858 VANGUARD EMERGING    
    00184AAC9 AOL TIME WARNER INC 42,210 45,561
    037389AY9 AON CORP 30,321 31,286
    06051GDY2 BANK OF AMERICA CORP 29,834 30,747
    172967EM9 CITIGROUP INC 54,680 57,636
    191216AR1 COCA-COLA CO/THE 27,547 30,434
    20030NAB7 COMCAST CORP 41,924 41,352
    25470DAD1 DISCOVERY COMMUNICAT 27,358 27,661
    26138EAM1 DR PEPPER SNAPPLE GR 40,254 41,514
    369550AK4 GENERAL DYNAMIC    
    36962GXZ2 GENERAL ELEC CAP COR 65,485 73,060
    370334BG8 GENERAL MILLS INC    
    38141GFM1 GOLDMAN SACHS GROUP 29,570 33,254
    437076AP7 HOME DEPOT INC 40,678 47,166
    459200GJ4 IBM CORPORATION 53,451 57,415
    24422ERC5 JOHN DEERE CAPITAL 36,174 36,128
    46625HDF4 JP MORGAN CHASE & CO 31,383 34,202
    565849AF3 MARATHON OIL CORP 13,168 14,792
    61747YCG8 MORGAN STANLEY 50,813 54,648
    666807BE1 NORTHROP GRUMMAN COR 29,320 29,818
    694308GD3 PACIFIC GAS & ELECTR    
    786514BF5 SAFEWAY INC    
    832696AB4 SMUCKER (J.M.) CO 35,392 34,749
    91324PBM3 UNITEDHEALTH GROUP 24,658 26,355
    25468PCE4 WALT DISNEY COMPANY 52,707 56,138
    278865AK6 ECOLAB INC 38,358 37,717
    369550AV0 GENERAL DYNAMICS COR 30,030 29,068
    03523TBP2 ANHEUSER-BUSCH INBEV 28,190 27,749
    05531FAN3 BB&T CORPORATION 29,865 29,701
    06366QW86 BANK OF MONTREAL 36,125 36,053
    06406HCQ0 BANK OF NEW YORK MEL 34,917 34,652
    205887BR2 CONAGRA FOODS INC 30,051 27,853
    262028855 DRIEHAUS ACTIVE INCO 205,000 206,286
    370334BM5 GENERAL MILLS INC 39,251 39,156
    64110DAC8 NETAPP INC 29,653 29,846
    746763226 PUTNAM FLOATING RATE 145,000 146,135
    88166HAD9 TEVA PHARMA FIN IV 35,348 33,282
    921937827 VANGUARD SHORT TERM 479,938 495,166
    949917744 WF ADV ULTR SHORT-TR 160,000 159,848

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Name of Stock End of Year Book Value End of Year Fair Market Value
    124857202 CBS CORP NEW 5,356 15,553
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK CORP    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS CO    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORPS    
    651229106 NEWELL RUBBERMAID    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS INC    
    713448108 PEPISCO INC    
    742718109 PROCTER & GAMBLE CO    
    931142103 WAL MART STORES INC 24,050 24,866
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE CORP    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP 32,549 61,346
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL S 18,797 25,107
    46625H100 JPMORGAN CHASE & CO 12,077 61,112
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL INC 25,185 50,168
    78442P106 SLM CORP 19,473 38,106
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC 10,379 18,184
    89417E109 TRAVELERS COMPANIES, 13,654 30,512
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL INC    
    09062X103 BIOGEN IDEC INC 52,551 65,420
    58933Y105 MERCK & CO INC NEW 51,504 62,362
    94973V107 WELLPOINT INC    
    097023105 BOEING CO 22,738 56,780
    291011104 EMERSON ELECTRIC    
    369604103 GENERAL ELECTRIC CO 57,669 97,600
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC 64,668 81,435
    055921100 BMC SOFTWARE    
    268648102 E M C CORP MASS 38,601 43,711
    38259P508 GOOGLE INC 79,145 136,727
    68389X105 ORACLE CORPORATION 16,826 19,780
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC PO    
    29364G103 ENTERY CORP NEW COM    
    65339F101 NEXTERA ENERGY INC 17,539 18,751
    69331C108 PG&E CORP COM 25,153 22,517
    G3223R108 EVEREST RE GROUP LTD    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL INDU-    
    806857108 SCHLUMBERGER LTD    
    881624209 TEVA PHARMACEUTICAL    
    904784709 UNILEVER N.V. - ADR    
    H27013103 WEATHERFORD INTNTL    
    023135106 AMAZON COM INC COM 73,757 117,244
    345370860 FORD MOTOR COMPANY    
    500255104 KOHLS CORP    
    55616P104 MACY'S INC    
    571903202 MARRIOTT INTERN    
    741503403 PRICELINE COM INC    
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY CO    
    20825C104 CONOPHILLIPS    
    406216101 HALLIBURTON CO 21,514 35,830
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC 12,654 14,218
    3023182100 EXPRESS SCRIPTS INC    
    91324P102 UNITEDHEALTH GROUP I 34,282 45,782
    231021106 CUMMINS INC.    
    247361702 DELTA AIR LINES INC 49,337 62,522
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC    
    740189105 PRECISION CASTPARTS 39,089 74,058
    907818108 UNION PACIFIC CORP    
    00846U101 AGILENT TECHNOLOGIES    
    037833100 APPLE INC 57,847 155,403
    177376100 CITRIX SYS INC    
    268648102 E M C CORP MASS    
    315616102 F5 NETWORKS INC    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 16,112 18,488
    79466L302 SALESFORCE COM INC 35,807 50,388
    928563402 VMWARE INC    
    029912201 AMERICAN TOWER SYSTE    
    056752108 BAIDU INC ADR 32,249 35,576
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL    
    124857202 CBS CORP    
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORP    
    651229106 NEWELL RUBBERMAID    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS INC    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE    
    931142103 WAL MART STORES    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP    
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL S    
    46625H100 JPMORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN CO    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL INC    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS    
    89417E109 TRAVELERS COMPANIES    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL    
    09062X103 BIOGEN IDEC INC    
    58933Y105 MERCK & CO INC    
    94973V107 WELLPOINT INC    
    097023105 BOEING CO    
    291011104 EMERSON ELECRIC CO    
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL    
    055921100 BMC SOFTWARE INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC PO    
    29364G103 ENTERGY CORP    
    65339F101 NEXTERA ENERGY    
    69331C108 PG&E CORP COM    
    G3223R108 EVEREST RE GROUP    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL INDUS    
    806857108 SCHLUMBERGER    
    881624209 TEVA PHARMACEUTICAL    
    904784709 UNILEVER N.V. - ADR    
    H27013103 WEATHERFORD INTNL    
    023135106 AMAZON COM INC    
    345370860 FORD MOTOR COM    
    500255104 KOHLS CORP    
    55616P104 MACYS INC    
    571903202 MARRIOTT INTER    
    741503403 PRICELINE COM    
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY    
    20825C104 CONOCOPHILLIPS    
    406216101 HALLIBURTON CO    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC    
    302182100 EXPRESS SCRIPTS    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS    
    247361702 DELTA AIR LINES    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC CO    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC COR    
    00846U101 AGILENT TECH    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP    
    315616102 F5 NETWORKS INC    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS    
    64770D104 NETAPP INC    
    68389X105 ORACLE CORPORATION    
    747525103 QUAILCOMM INC    
    79466L302 SALESFORCE    
    928563402 VMWARE INC    
    029912201 AMERICAN TOWERS SYST    
    056752108 BAIDU INC    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL IND    
    124857202 CBS CORP    
    20030N101 COMCAST CORP    
    25470M109 DISH NETWORK CORP    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS    
    478366107 JOHNSON CONTROLS    
    500255104 KOHLS CORP    
    651229106 NEWELL RUBBERMAID IN    
    731572103 POLO RALPH LAUREN    
    039483102 ARCHER DANIELS MIDLA    
    126650100 CVS/CAREMARK    
    370334104 GENERAL MILLS    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE    
    931142103 WAL MART STORES    
    651290108 NEWFIELD EXPL CO    
    674599105 OCCIDENTAL PETE    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA    
    416515104 HARTFORD FINANCIAL    
    46625H100 JPMORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS    
    89417E109 TRAVELERS COMPANIES    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL INC    
    09062X103 BIOGEN IDEC INC    
    58933105 MERCK & CO INC NEW    
    94973V107 WELLPOINT INC    
    097023105 BOEING CO    
    291011104 EMERSON ELECTRIC    
    438516106 HONEYWELL INTERNATIO    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC    
    055921100 BMC SORFTWARE INC    
    268648102 E M C CORP    
    38259P508 GOOGLE INC    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    35671D857 FREEPORT-MCMORAN COP    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC    
    29364G103 ENTERGY CORP    
    65339F101 NEXTERA ENERGY    
    69331C108 PG&C CORP    
    G3223R108 EVEREST RE GROUP    
    G491BT108 INVESCO LIMITED    
    N53745100 LYONDELLBASELL IND    
    806857108 SCHLUMBERGER    
    881624209 TEVA PHARMACEU    
    904784709 UNILEVER N.V.    
    H27013103 WEATHERFORD INTNTL    
    354613101 FRANKLIN RESOURCES    
    023135106 AMAZON COM    
    345370860 FORD MOTOR    
    500255104 KOHLS CORP    
    55616P104 MACY'S INC    
    571903202 MARRIOTT INTERNATION    
    741503403 PRICELINECOM    
    25490A101 THE DIRECTV GROUP    
    254687106 WALT DISNEY    
    20825C104 CONOCOPHILLIPS    
    406216101 HALLIBURTON CO    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAQN EXPRESS    
    172967101 CITIGROUP INC    
    018490102 ALLERGAN INC    
    302182100 EXPRESS SCRIPTS    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS INC    
    247361702 DELTA AIR LINES    
    278058102 EATON CORP    
    291011104 EMERSON ELECTRIC    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC CORP    
    00846U101 AGILENT TECHNOLOGIES    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP    
    315616102 F5 NETWORKS    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS    
    64110D104 NETAPP INC    
    68389X105 ORACLE CORP    
    747525103 QUALCOMM INC    
    79466L302 SALESFORCE COM    
    928563402 VMWARE    
    029912201 AMERICAN TOWER SYSTE    
    056752108 BAIDU INC    
    D1668R123 DAIMLERCHRYSLER    
    N53745100 LYONDELLBASELL    
    04314H204 ARTISAN INTERNATIONA 922,035 1,493,080
    246248306 DELAWARE POOLED TR I 165,000 195,404
    25264S833 DIAMOND HILL LONG-SH    
    277923728 EATON VANCE GLOBAL M 318,485 297,650
    411511843 HARBOR SMALL-CAP VAL    
    448108100 HUSSMAN STRATEGIC GR    
    44980Q518 ING INTERNATIONAL RE 406,726 424,137
    466001864 IVY ASSET STRATEGY F 254,955 328,034
    589509108 MERGER FD SH BEN INT    
    641224530 NEUBERGER BERMAN S/C 228,494 357,624
    722005667 PIMCO COMMODITY REAL    
    73935X195 POWERSHARES LISTED P    
    78464A607 SPDR DOW JONES REIT 467,225 994,217
    922042858 VANGUARD FTSE EMERGI 339,090 629,442
    94984B348 WELLS FARGO ADV INTL    
    949915367 WELLS FARGO ADV ENTE 423,424 783,024
    437076102 HOME DEPOT INC 34,226 51,874
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC    
    85590A401 STARWOOD HOTELS & RE 15,832 19,386
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORPORA 59,341 53,641
    30231G102 EXXON MOBIL CORPORAT 80,896 102,111
    001055102 AFLAC INC    
    03076C106 AMERIPRISE FINL INC    
    316773100 FIFTH THIRD BANCORP    
    354613101 FRANKLIN RESOURCES I    
    416515104 HARTFORD FINANCIAL    
    617446448 MORGAN STANLEY 16,926 18,879
    101137107 BOSTON SCIENTIFIC CO 51,061 52,119
    151020104 CELGENE CORP COM 58,525 69,953
    628530107 MYLAN LABS INC 12,205 18,271
    717081103 PFIZER INC 25,063 41,412
    883556102 THERMO FISHER SCIEN    
    021441100 ALTERA CORP 22,654 23,310
    17275R102 CISCO SYSTEMS INC    
    58882K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP 29,926 30,340
    67066G104 NVIDIA CORP 10,246 10,878
    61945C103 MOSAIC CO/THE    
    00206R102 AT & T INC    
    69351T106 PPL CORPORATION    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHLETICA    
    855244109 STARBUCKS CORP COM 31,257 64,280
    872540109 TJX COS INC NEW 31,225 65,451
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC 60,052 63,120
    018490102 ALLERGAN INC    
    156782104 CERNER CORP    
    235851102 DANAHER CORP    
    42805T105 HERTZ GLOBAL HOLDING    
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC 10,943 11,631
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS A SHR 80,323 89,517
    61166W101 MONSANTO CO NEW 28,288 48,019
    437076102 HOME DEPOT INC    
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC    
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORP    
    30231G102 EXXON MOBIL CORP    
    03076C106 AMERIPRISE FINL INC    
    316773100 FIFTH THIRD BANCORP    
    617446448 MORGAN STANLEY    
    101137107 BOSTON SCIENTIFIC CO    
    151020104 CELGENE CORP    
    628530107 MYLAN LABS INC    
    717081103 PFIZER INC    
    883556102 THERMO FISHER SCIEN    
    021441100 ALTERA CORP    
    17275R102 CISCO SYSTEMS INC    
    57772K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP    
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT&T INC    
    69351T106 PPL CORP    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHELTICA    
    855244109 STARBUCKS CORP    
    872540109 TJX COS INC    
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC    
    156782104 CERNER CORP    
    91324P102 UNITEDHEALTH GROUP    
    235851102 DANAHER CORP    
    42805T105 HERTZ GLOBAL HOLDING    
    740189105 PRECISION CASTPARTS    
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC    
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS    
    61166W101 MONSANTO CO NEW    
    437076102 HOME DEPOT INC    
    530555101 LIBERTY GLOBAL INC    
    53071M104 LIBERTY INTERACTIVE    
    548661107 LOWES COS INC    
    85590A401 STARWOOD HOTELS & RE    
    166764100 CHEVRON CORP    
    25179M103 DEVON ENERGY CORP    
    30231G102 EXXON MOBIL CORP    
    03076C106 AMERIPRISE FINL INC    
    316773100 FIFTH THIRD BANCORP    
    617446448 MORGAN STANLE    
    78442P106 SLM CORP    
    101137107 BOSTON SCIENTIFIC CO    
    151020104 CELGENE CORP    
    628530107 MYLAN LABS INC    
    717081103 PFIZER INC    
    883556102 THERMO FISHER SCIEN    
    91324P102 UNITEDHEALTH GROUP    
    369604103 GENERAL ELECTRIC CO    
    00724F101 ADOBE SYS INC    
    021441100 ALTERA CORP    
    17275R102 CISCO SYSTEMS INC    
    57772K101 MAXIM INTEGRATED PRO    
    594918104 MICROSOFT CORP    
    64110D104 NETAPP INC    
    67066G104 NVIDIA CORP    
    61945C103 MOSAIC CO/THE    
    00206R102 AT&T INC    
    69351T106 PPL CORP    
    189754104 COACH INC    
    256677105 DOLLAR GENERAL CORP    
    550021109 LULULEMON ATHELTICA    
    855244109 STARBUCKS CORP    
    872540109 TJX COS INC    
    22160K105 COSTCO WHOLESALE    
    13342B105 CAMERON INTL CORP    
    30231G102 EXXON MOBIL CORP    
    015351109 ALEXION PHARMACEUTIC    
    156782104 CERNER CORP    
    91324P102 UNITEDHEALTH GROUP    
    235851102 DANAHER CORP    
    42805T105 HERTZ GLOBAL HOLDING    
    192446102 COGNIZANT TECH SOLUT    
    278642103 EBAY INC    
    316773100 FIFTH THIRD BANCORP    
    57636Q104 MASTERCARD INC    
    92826C839 VISA INC-CLASS    
    61166W101 MONSANTO CO NEW    
    029912201 AMERICAN TOWERS SYST    
    002824100 ABBOTT LABS    
    003021714 ABERDEEN EMERG MARKE 322,000 324,923
    00817Y108 AETNA INC-NEW    
    026874784 AMERICAN INTERNATION 43,307 56,666
    03027X100 AMERICAN TOWER CORP 10,645 11,893
    03524A108 ANHEUSER-BUSCH INBEV 19,342 26,509
    04315J837 ARTIO INTERNATIONAL    
    053484101 AVALONBAY CMNTYS INC 20,241 17,971
    067383109 BARD C R INC 14,460 19,957
    075896100 BED BATH & BEYOND IN    
    111320107 BROADCOM CORPORATION    
    14040H105 CAPITAL ONE FINANCIA 22,246 28,959
    169656105 CHIPOTLE MEXICAN GRI    
    172967424 CITIGROUP INC. 57,443 67,482
    228227104 CROWN CASTLE INTL CO    
    25243Q205 DIAGEO PLC - ADR    
    25490A309 THE DIRECTV GROUP HO    
    26441C204 DUKE ENERGY HOLDING    
    277432100 EASTMAN CHEM CO COM 20,580 29,133
    30161N101 EXELON CORPORATION    
    339128100 JP MORGAN MID CAP VA 415,312 734,097
    349913822 FORWARD INTL SMALL C 50,000 60,515
    367829884 GATEWAY FUND - Y #19    
    369550108 GENERAL DYNAMICS COR    
    375558103 GILEAD SCIENCES INC 22,710 72,997
    427866108 THE HERSHEY COMPANY    
    45865V100 INTERCONTINENTALEXCH    
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON    
    512807108 LAM RESEARCH CORP CO    
    530322106 LIBERTY MEDIA CORP -    
    532457108 ELI LILLY & CO COM 25,088 26,418
    532716107 LIMITED BRANDS, INC    
    53578A108 LINKEDIN CORP 27,824 48,787
    552953101 MGM RESORTS INTERNAT 9,967 19,898
    574599106 MASCO CORP    
    609207105 MONDELEZ INTERNATION    
    664397106 NORTHEAST UTILS    
    718172109 PHILIP MORRIS INTERN    
    723787107 PIONEER NAT RES CO C 30,231 57,614
    779572106 T ROWE PRICE SMALL C 280,000 363,014
    779919109 T ROWE PRICE REAL ES 47,714 54,418
    784924425 SSGA EMERGING MARKET 50,000 40,077
    80105N105 SANOFI-ADR    
    828806109 SIMON PROPERTY GROUP    
    832696405 JM SMUCKER CO    
    845467109 SOUTHWESTERN ENERGY 23,848 27,138
    883203101 TEXTRON INC 14,302 22,754
    917047102 URBAN OUTFITTERS INC    
    92220P105 VARIAN MED SYS INC    
    92532F100 VERTEX PHARMACEUTICA 11,893 15,529
    92553P201 VIACOM INC NEW 4,977 8,559
    931422109 WALGREEN CO    
    94106L109 WASTE MANAGEMENT INC 14,424 19,159
    966837106 WHOLE FOODS MKT INC    
    969457100 WILLIAMS COS INC    
    98389B100 XCEL ENERGY INC    
    H8817H100 TRANSOCEAN LTD.    
    008252108 AFFILIATED MANAGERS 40,297 50,316
    018581108 ALLIANCE DATA SYS CO 63,353 90,974
    037411105 APACHE CORP 25,551 25,696
    038222105 APPLIED MATERIALS IN 12,952 13,172
    042068106 ARM HOLDINGS PLC - A 50,732 59,930
    055622104 BP PLC - ADR 29,247 33,638
    086516101 BEST BUY INC 43,645 50,368
    149123101 CATERPILLAR INC 17,033 18,525
    200340107 COMERICA INC 7,061 9,698
    205887102 CONAGRA FOODS INC 19,014 18,535
    21036P108 CONSTELLATION BRANDS 70,127 100,784
    25470F104 DISCOVERY COMMUNICAT 58,338 67,182
    256206103 DODGE & COX INT'L ST 450,000 501,242
    30212P303 EXPEDIA INC 13,793 15,256
    30303M102 FACEBOOK INC 56,414 82,848
    337932107 FIRSTENERGY CORP COM 11,678 10,158
    364760108 GAP INC 18,423 17,430
    40428X222 HSBC FRONTIER MARKET 140,000 144,184
    45866F104 INTERCONTINENTALEXCH 65,694 98,065
    485170302 KANSAS CITY SOUTHERN 61,210 61,544
    501797104 L BRANDS INC 21,809 26,472
    518439104 ESTEE LAUDER COMPANI 14,802 14,838
    611740101 MONSTER BEVERAGE COR 12,409 15,790
    64110L106 NETFLIX.COM INC 50,134 53,385
    73935S105 POWERSHARES DB COMMO 515,236 513,200
    74925K581 ROBECO BP LNG/SHRT R 420,000 434,920
    78388J106 SBA COMMUNICATIONS C 33,234 34,319
    81762P102 SERVICENOW INC 37,174 45,032
    889478103 TOLL BROS INC 26,011 27,306
    902641646 E-TRACS ALERIAN MLP 146,419 152,791
    92210H105 VANTIV INC 45,780 53,937
    G0083B108 ACTAVIS PLC 43,344 50,568
    G0408V102 AON PLC 56,320 59,730
    G2554F113 COVIDIEN PLC 24,726 28,602
    G27823106 DELPHI AUTOMOTIVE PL 45,816 49,728
    G29183103 EATON CORP PLC 42,142 54,197
    G5480U104 LIBERTY GLOBAL PLC-A 20,053 25,988
    G5480U120 LIBERTY GLOBAL PLC-S 63,297 78,671
    G60754101 MICHAEL KORS HOLDING 49,026 50,338
    N07059210 ASML HOLDING NV-NY R 52,558 52,941

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    US Government Securities - End of Year Book Value:

    1,460,693
    US Government Securities - End of Year Fair Market Value:

    1,462,898
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    277923728 EATON VANCE GLOBAL M      
    448108100 HUSSMAN STRATEGIC GR      
    466001864 IVY ASSET STRATEGY      
    589509108 MERGER FD SH BEN      
    73935X195 POWERSHARES LISTED      
    44980Q518 ING INTERN. RE      
    722005667 PIMCO COMMODITY      
    78464A607 SPDR DOW JONES      
    58597S833 DIAMOND HILL LONG-SH      
    277923728 EATON VANCE GLOBAL      
    448108100HUSSMAN STRATEGIC GRO      
    466001864 IVY ASSET STRATEGY      
    589509108 MERGER FD SH BEN      
    73935X195 POWERSHARES LISTED P      
    25264S833 DIAMOND HILL LONG-SH      
    73935X195 POWERSHARES LISTED P      
    44980Q518 ING INTERN. RE      
    722005667 PIMCO COMMODITY REAL      
    78464A607 SPDR DOW JONES      
    44980Q518 ING INTERNATION      
    722005667 PIMCO COMMODITY      
    78464A607 SPDR DOW JONES      
    589509108 MERGER FD SH BEN      
    25264S833 DIAMOND HILL LONG      
    277923728 EATON VANCE      
    448108100 HUSSMAN STRATEGIC      
    466001864 IVY ASSE STRATEGY      
    256210105 DODGE & COX INCOME F      
    693390841 PIMCO HIGH YIELD FD-      
    922031869 VANGUARD INFLAT PROT      
    921937850 VANGUARD S/T BD IND      
    693391559 PIMCO EMERG MKTS BD-      
    693390882 PIMCO FOREIGN BD FD      
    411511843 HARBOR SMALL CAP VAL      
    339128100 JP MORGAN MID CAP      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04314H204 ARTISAN INTERNATIONA      
    246248306 DELAWARE POOLED TR      
    922042858 VANGUARD MSCI EMERGI      
    693390841 PIMCO HIGH YIELD      
    922031737 VANGUARD INFLAT-PROT      
    693391559 PIMCO EMERGING MKT      
    693390882 PIMCO FOREIGN BOND      
    94985D582 WELLS FARGO ADVTG      
    411511843 HARBOR SMALL-CAP      
    339128100 JP MORGAN MID CAP VA      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04315J837 ARTIO INTERNATIONAL      
    04314H204 ARTISAN INTERNATIONA      
    922042858 VANGARD MSCI EMERGIN      
    256210105 DODGE & COX INCOME      
    693390841 PIMCO HIGH YIELD      
    922031869 VANGUARD INFLATION      
    921937850 VANGAURD SHORT TERM      
    693391559 PIMCO EMERGING MKT      
    722005220 PIMCO FOREIGN BOND (      
    693390882 PIMCO FOREIGN BOND      
    349913822 FORWARD INTERNATIONA      
    411511843 HARBOR SMALL-CAP      
    339128100 JP MORGAN MID CAP      
    641224530 NEUBERGER BERMAN SMA      
    949915367 WELLS FARGO ADVTG      
    94984B348 WELLS FARGO ADVTG      
    04314H204 ARTISAN INTERNATIONA      
    246248306 DELAWARE POOLED TR      
    784924425 SSGA EMERGING MKT      
    922042858 VANGUARD MSCI EMERGI      
    25264S833 DIAMOND HILL LONG SH      
    262028855 DRIEHAUS ACTIVE INCO      
    277923728 EATON VANCE GLOBAL      
    367829884 GATEWAY FUND      
    779919109 T ROWE PRICE RE      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 ENSCO INTERNATIONAL      
    806857108 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL INDUS      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES IN      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    806857108 SCHLUMBERGER LTD      
    G3223R108 EVEREST RE GROUP      
    G491BT108 INVESCO LIMITED      
    N53745100 LYONDELLBASELL      
    881624209 TEVA PHARMACEUTICAL      
    H8817H100 TRANSOCEAN LTD      
    904784709 UNILEVER NV ADR      
    101121101 BOSTON PROPERTIES      
    828806109 SIMON PROPERTY GROUP      
    042068106 ARM HOLDINGS PLC ADR      
    Y0486S104 AVAGO TECHNOLOGIES      
    056752108 BAIDU INC      
    29358Q109 ENSCO INTERNATIONAL      
    806857108 SCHLUMBERGER LTD      
    82481R106 SHIRE PLC      
    22541SAD0 CREDIT SUISSE FIRST      
    225458DM7 CS FIRST BOSTON MTG      
    921937827 VANGUARD SHORT TERM      
    36246LAC5 VR GS MORTGAGE SEC AT COST 63,712 59,407
    70299RF16 PARTNERS GROUP PRIV AT COST 200,000 215,066

    TY 2013 LegalFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 37,107     37,107


    TY 2013 OtherAssetsSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    22541SAD0 CREDIT SUISSE FIRST 59,029 0 0
    36246LAC5 VR GS MORTGAGE SEC 5 1,572,067 0 0


    TY 2013 OtherDecreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 27,374
    ROC BASIS ADJUSTMENT 245
    DISALLOWED WASH SALES 2,030
    SALES WITH LOSS POSTING CURRENT YEAR EFFECTIVE PRIOR YE 188
    SALES WITH GAIN POSTING NEX T TYE EFFECT CURRENT TYE 7,426
    ACCRUED INT PURCH CURRENT TYE EFFECTIVE NEXT TYE 130


    TY 2013 OtherExpensesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DAILY BUSINESS REVIEW 763 0   763
    SARASOTA TROPHY & AWARDS 501 0   501


    TY 2013 OtherIncomeSchedule2
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    UST REFUND 468 0  


    TY 2013 OtherIncreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 49,887
    SALES WITH GAIN POSTING CURRENT TYE EFFECT PRIOR YEAR 895
    ACCRUED INT PURCH PRIOR TYE EFFECT CURRENT TYE 497
    ROUNDING 30
    OTHER COST ADJUSMTENTS 2,224


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 14,150 14,150    


    TY 2013 TaxesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,272 1,272   0
    FEDERAL TAX PAYMENT - PRIOR YE 340 0   0
    FEDERAL ESTIMATES - PRINCIPAL 17,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,239 3,239   0
    FOREIGN TAXES ON NONQUALIFIED 1,544 1,544   0