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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
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$21,024,042J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 481,449 479,336  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 771,827
b Gross sales price for all assets on line 6a 5,915,894
7 Capital gain net income (from Part IV, line 2)... 771,827
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 14,752 -31,694  
12 Total. Add lines 1 through 11........ 1,268,028 1,219,469  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 142,302 106,727   35,576
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 5,850 0 0 5,850
b Accounting fees (attach schedule)....... Click to see attachment 1,400 0 0 1,400
c Other professional fees (attach schedule).... Click to see attachment 8,829 8,829   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 30,369 5,195   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 21,079 14,683   21,054
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 209,829 135,434 0 63,880
25 Contributions, gifts, grants paid........ 702,044 702,044
26 Total expenses and disbursements. Add lines 24 and 25 911,873 135,434 0 765,924
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 356,155
b Net investment income (if negative, enter -0-) 1,084,035
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 2,394 3,709 3,709
2 Savings and temporary cash investments.......... 960,110 1,117,768 1,117,768
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) 1,460,693 Click to see attachment1,309,988 1,328,916
b Investments—corporate stock (attach schedule)........ 9,678,391 Click to see attachment9,710,956 13,276,892
c Investments—corporate bonds (attach schedule)........ 4,237,916 Click to see attachment4,518,899 4,987,776
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 263,712 Click to see attachment270,211 308,981
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,603,216 16,931,531 21,024,042
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......... 16,603,216 16,931,531
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 instructions)...... 16,603,216 16,931,531
31 Total liabilities and net assets/fund balances (see instructions).. 16,603,216 16,931,531
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 16,603,216
2 Enter amount from Part I, line 27a..................... 2 356,155
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 42,091
4 Add lines 1, 2, and 3.......................... 4 17,001,462
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 69,931
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,931,531
Form 990-PF (2014)
Form 990-PF (2014)
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 23. AMC NETWORKS INC   2014-07-21 2014-11-25
b 15. AMC NETWORKS INC   2014-07-21 2014-11-25
c 116. AMC NETWORKS INC   2014-07-21 2014-11-25
d 36000. AOL TIME WARNER INC BD DTD 04/19/2001 CALLABLE 7.625% 04/15/203   2004-04-16 2014-01-16
e 14. ABBVIE INC   2014-09-15 2014-10-16
19. ABBVIE INC   2014-09-15 2014-10-16
119. ABBVIE INC   2014-09-15 2014-10-16
13. ABBVIE INC   2014-03-21 2014-10-16
17. ABBVIE INC   2014-03-21 2014-10-16
110. ABBVIE INC   2014-03-21 2014-10-16
4. ABBVIE INC   2014-03-21 2014-12-02
30. ABBVIE INC   2014-03-21 2014-12-02
5. ABBVIE INC   2014-03-21 2014-12-02
32. ABBVIE INC   2014-03-21 2014-12-02
5. ABBVIE INC   2014-03-21 2014-12-02
3. ABBVIE INC   2014-03-21 2014-12-02
8. ADOBE SYS INC COM   2013-12-20 2014-02-18
7. ADOBE SYS INC COM   2013-12-20 2014-02-18
48. ADOBE SYS INC COM   2013-12-20 2014-02-18
7. ADOBE SYS INC COM   2013-12-20 2014-02-20
7. ADOBE SYS INC COM   2013-12-20 2014-02-20
46. ADOBE SYS INC COM   2013-12-20 2014-02-20
7. ADOBE SYS INC COM   2013-11-25 2014-02-20
7. ADOBE SYS INC COM   2013-11-25 2014-02-20
46. ADOBE SYS INC COM   2013-11-25 2014-02-20
23. ADOBE SYS INC COM   2013-11-04 2014-03-13
9. ADOBE SYS INC COM   2010-11-03 2014-03-13
124. ADOBE SYS INC COM   2010-11-03 2014-06-16
25. ADOBE SYS INC COM   2010-11-03 2014-06-16
16. ADOBE SYS INC COM   2010-11-03 2014-06-16
6. ADOBE SYS INC COM   2013-11-04 2014-06-16
38. ADOBE SYS INC COM   2013-11-04 2014-06-16
4. ADOBE SYS INC COM   2013-10-14 2014-06-16
4. ADOBE SYS INC COM   2013-10-14 2014-06-16
5. ADOBE SYS INC COM   2013-11-04 2014-06-16
31. ADOBE SYS INC COM   2013-11-04 2014-06-16
121. ADOBE SYS INC COM   2010-11-03 2014-06-30
23. ADOBE SYS INC COM   2010-11-03 2014-06-30
15. ADOBE SYS INC COM   2010-11-03 2014-06-30
9. ADOBE SYS INC COM   2013-10-15 2014-11-21
77. ADOBE SYS INC COM   2013-10-21 2014-11-21
12. ADOBE SYS INC COM   2013-10-21 2014-11-21
3. ADOBE SYS INC COM   2013-10-15 2014-11-21
32. ADOBE SYS INC COM   2013-10-14 2014-11-21
5. ADOBE SYS INC COM   2013-10-14 2014-11-21
12. ADOBE SYS INC COM   2013-10-15 2014-11-24
102. ADOBE SYS INC COM   2013-10-15 2014-11-24
16. ADOBE SYS INC COM   2013-10-15 2014-11-24
7. ADOBE SYS INC COM   2013-10-16 2014-11-24
9. ADOBE SYS INC COM   2013-10-14 2014-11-24
55. ADOBE SYS INC COM   2013-10-15 2014-11-24
104. ADOBE SYS INC COM   2013-10-16 2014-11-25
12. ADOBE SYS INC COM   2013-10-16 2014-11-25
16. ADOBE SYS INC COM   2013-10-16 2014-11-25
103. ADOBE SYS INC COM   2013-10-17 2014-11-25
16. ADOBE SYS INC COM   2013-10-17 2014-11-25
12. ADOBE SYS INC COM   2013-10-17 2014-11-25
103. ADOBE SYS INC COM   2013-10-17 2014-11-25
12. ADOBE SYS INC COM   2013-10-17 2014-11-25
16. ADOBE SYS INC COM   2013-10-17 2014-11-25
1.01613 AFFLIATED MANAGERS GRP INC COM   2014-02-04 2014-03-13
5.98387 AFFLIATED MANAGERS GRP INC COM   2014-02-04 2014-03-13
5. ALEXION PHARMACEUTICALS INC COM   2013-12-30 2014-02-07
5. ALEXION PHARMACEUTICALS INC COM   2013-12-30 2014-02-07
32. ALEXION PHARMACEUTICALS INC COM   2013-12-30 2014-02-07
2. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-14
3. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-14
18. ALEXION PHARMACEUTICALS INC COM   2013-12-30 2014-02-14
4. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-20
3. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-20
20. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-20
3. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-20
3. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-20
20. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-02-20
10. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-03-13
4. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-04-25
3. ALEXION PHARMACEUTICALS INC COM   2013-12-19 2014-04-25
26. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-04-25
2. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-05-09
12. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-05-09
2. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-05-09
2. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-05-09
13. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-05-09
3. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-05-09
1. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-05-09
17. ALEXION PHARMACEUTICALS INC COM   2013-12-20 2014-05-09
2. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-05-09
4. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-02
31. ALEXION PHARMACEUTICALS INC COM   2013-12-19 2014-07-02
5. ALEXION PHARMACEUTICALS INC COM   2013-12-19 2014-07-02
15. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-16
2. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-16
2. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-16
2. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-17
13. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-17
1. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-17
5. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-24
33. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-24
3. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-24
4. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-24
2. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-24
20. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-24
4. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-25
3. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-25
4. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-25
3. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-25
22. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-25
26. ALEXION PHARMACEUTICALS INC COM   2013-12-18 2014-07-25
3. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-28
3. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-28
2. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-28
20. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-28
2. ALEXION PHARMACEUTICALS INC COM   2013-12-16 2014-07-28
19. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-28
19. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-29
3. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-29
3. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-29
20. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-29
2. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-29
3. ALEXION PHARMACEUTICALS INC COM   2013-12-17 2014-07-29
6. ALIBABA GROUP HOLDING LTD   2014-09-22 2014-11-03
39. ALIBABA GROUP HOLDING LTD   2014-09-22 2014-11-03
5. ALIBABA GROUP HOLDING LTD   2014-09-22 2014-11-03
34. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-01-29 2014-02-25
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-01-29 2014-02-25
5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2014-01-29 2014-02-25
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-11-21 2014-03-13
16. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-11-21 2014-03-18
84. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-11-21 2014-03-18
11. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-11-21 2014-03-18
1. ALLIANCE DATA SYSTEMS CORP COM   2013-09-25 2014-02-04
5. ALLIANCE DATA SYSTEMS CORP COM   2014-01-06 2014-02-04
3. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-20
2. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-20
14. ALLIANCE DATA SYSTEMS CORP COM   2014-02-06 2014-02-20
2. ALLIANCE DATA SYSTEMS CORP COM   2013-09-16 2014-02-21
2. ALLIANCE DATA SYSTEMS CORP COM   2013-09-16 2014-02-21
2. ALLIANCE DATA SYSTEMS CORP COM   2013-08-02 2014-02-21
2. ALLIANCE DATA SYSTEMS CORP COM   2013-08-02 2014-02-21
1. ALLIANCE DATA SYSTEMS CORP COM   2013-08-01 2014-02-21
1. ALLIANCE DATA SYSTEMS CORP COM   2013-08-01 2014-02-21
12. ALLIANCE DATA SYSTEMS CORP COM   2013-09-16 2014-02-21
14. ALLIANCE DATA SYSTEMS CORP COM   2013-08-02 2014-02-21
7. ALLIANCE DATA SYSTEMS CORP COM   2013-08-02 2014-02-21
2. ALLIANCE DATA SYSTEMS CORP COM   2013-08-01 2014-02-24
2. ALLIANCE DATA SYSTEMS CORP COM   2013-08-01 2014-02-24
13. ALLIANCE DATA SYSTEMS CORP COM   2013-08-01 2014-02-24
1. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-25
1. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-25
1. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-25
1. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-25
9. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-25
7. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-25
16. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-27
3. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-27
3. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-27
2. ALLIANCE DATA SYSTEMS CORP COM   2013-07-11 2014-02-27
17. ALLIANCE DATA SYSTEMS CORP COM   2013-07-31 2014-02-27
3. ALLIANCE DATA SYSTEMS CORP COM   2013-07-11 2014-02-27
2. ALLIANCE DATA SYSTEMS CORP COM   2013-07-09 2014-02-27
17. ALLIANCE DATA SYSTEMS CORP COM   2013-07-11 2014-02-27
3. ALLIANCE DATA SYSTEMS CORP COM   2013-07-11 2014-02-27
5. ALLIANCE DATA SYSTEMS CORP COM   2013-05-03 2014-03-13
3. ALLIANCE DATA SYSTEMS CORP COM   2013-07-09 2014-04-21
3. ALLIANCE DATA SYSTEMS CORP COM   2013-05-06 2014-04-21
21. ALLIANCE DATA SYSTEMS CORP COM   2013-07-09 2014-04-21
3. ALLIANCE DATA SYSTEMS CORP COM   2013-05-03 2014-04-23
1. ALLIANCE DATA SYSTEMS CORP COM   2013-05-06 2014-04-23
2. ALLIANCE DATA SYSTEMS CORP COM   2013-05-03 2014-04-23
14. ALLIANCE DATA SYSTEMS CORP COM   2013-05-03 2014-04-23
2. ALLIANCE DATA SYSTEMS CORP COM   2013-05-06 2014-04-23
16. ALLIANCE DATA SYSTEMS CORP COM   2013-05-06 2014-04-23
4. ALLIANCE DATA SYSTEMS CORP COM   2013-05-06 2014-04-24
3. ALLIANCE DATA SYSTEMS CORP COM   2013-05-02 2014-04-24
26. ALLIANCE DATA SYSTEMS CORP COM   2013-05-06 2014-04-24
3. ALLIANCE DATA SYSTEMS CORP COM   2013-05-02 2014-04-24
4. ALLIANCE DATA SYSTEMS CORP COM   2013-05-02 2014-04-24
25. ALLIANCE DATA SYSTEMS CORP COM   2013-05-02 2014-04-24
3. ALLIANCE DATA SYSTEMS CORP COM   2013-05-01 2014-04-24
4. ALLIANCE DATA SYSTEMS CORP COM   2013-05-02 2014-04-24
25. ALLIANCE DATA SYSTEMS CORP COM   2013-05-02 2014-04-24
4. ALLIANCE DATA SYSTEMS CORP COM   2013-05-01 2014-04-24
3. ALLIANCE DATA SYSTEMS CORP COM   2013-05-01 2014-04-24
25. ALLIANCE DATA SYSTEMS CORP COM   2013-05-01 2014-04-24
18. ALTERA CORP COM   2013-11-08 2014-03-13
53. ALTERA CORP COM   2013-04-18 2014-05-21
151. ALTERA CORP COM   2013-11-08 2014-05-21
377. ALTERA CORP COM   2013-04-18 2014-05-21
40. ALTERA CORP COM   2013-11-08 2014-05-21
63. ALTERA CORP COM   2013-04-18 2014-05-21
15. ALTERA CORP COM   2013-11-08 2014-05-21
6. AMAZON COM INC COM   2013-03-06 2014-03-13
3. AMAZON COM INC COM   2014-02-07 2014-03-13
2. AMAZON COM INC COM   2014-02-07 2014-05-08
2. AMAZON COM INC COM   2013-04-11 2014-05-08
15. AMAZON COM INC COM   2013-04-11 2014-05-08
2. AMAZON COM INC COM   2013-02-05 2014-05-08
10. AMAZON COM INC COM   2014-02-07 2014-05-08
10. AMAZON COM INC COM   2013-05-13 2014-12-08
2. AMAZON COM INC COM   2014-09-08 2014-12-08
62. AMAZON COM INC COM   2013-05-13 2014-12-08
1. AMAZON COM INC COM   2014-09-08 2014-12-08
8. AMAZON COM INC COM   2013-05-13 2014-12-08
13. AMAZON COM INC COM   2014-09-08 2014-12-08
3.99726 AMERICAN EXPRESS CO COM   2014-01-17 2014-03-13
23.00274 AMERICAN EXPRESS CO COM   2014-01-17 2014-03-13
41. AMERICAN EXPRESS CO COM   2014-01-17 2014-07-30
5. AMERICAN EXPRESS CO COM   2014-01-17 2014-07-30
6. AMERICAN EXPRESS CO COM   2014-01-17 2014-07-30
6. AMERICAN EXPRESS CO COM   2014-01-17 2014-07-31
37. AMERICAN EXPRESS CO COM   2014-01-17 2014-07-31
4. AMERICAN EXPRESS CO COM   2014-01-17 2014-07-31
4. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-01
5. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-01
31. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-01
3. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-13
4. AMERICAN EXPRESS CO COM   2014-01-22 2014-08-13
28. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-13
4. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-13
32. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-13
5. AMERICAN EXPRESS CO COM   2014-01-17 2014-08-13
4. AMERICAN EXPRESS CO COM   2014-01-17 2014-09-10
3. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-10
26. AMERICAN EXPRESS CO COM   2014-01-17 2014-09-10
5. AMERICAN EXPRESS CO COM   2014-01-17 2014-09-10
27. AMERICAN EXPRESS CO COM   2014-01-17 2014-09-10
3. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-10
16. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-12
12. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-12
104. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-12
12. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-12
9. AMERICAN EXPRESS CO COM   2014-01-21 2014-09-12
74. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-12
3. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-15
2. AMERICAN EXPRESS CO COM   2014-01-21 2014-09-15
23. AMERICAN EXPRESS CO COM   2014-01-22 2014-09-15
6. AMERICAN EXPRESS CO COM   2014-01-21 2014-09-15
8. AMERICAN EXPRESS CO COM   2014-01-21 2014-09-15
4. AMERICAN EXPRESS CO COM   2013-12-18 2014-09-15
50. AMERICAN EXPRESS CO COM   2014-01-21 2014-09-15
6. AMERICAN EXPRESS CO COM   2014-01-21 2014-09-15
37. AMERICAN EXPRESS CO COM   2014-01-21 2014-09-15
11. AMERICAN EXPRESS CO COM   2014-02-11 2014-09-15
9. AMERICAN EXPRESS CO COM   2014-01-24 2014-09-15
73. AMERICAN EXPRESS CO COM   2014-02-11 2014-09-15
3. AMERICAN EXPRESS CO COM   2014-01-24 2014-09-16
4. AMERICAN EXPRESS CO COM   2014-01-24 2014-09-16
4. AMERICAN EXPRESS CO COM   2014-02-07 2014-09-16
26. AMERICAN EXPRESS CO COM   2014-01-28 2014-09-16
6. AMERICAN EXPRESS CO COM   2014-02-07 2014-09-16
6. AMERICAN EXPRESS CO COM   2014-02-07 2014-09-16
36. AMERICAN EXPRESS CO COM   2014-02-07 2014-09-16
5. AMERICAN EXPRESS CO COM   2014-02-07 2014-09-16
15. AMERICAN EXPRESS CO COM   2014-04-21 2014-09-16
11. AMERICAN EXPRESS CO COM   2014-04-21 2014-09-16
37. AMERICAN EXPRESS CO COM   2014-02-07 2014-09-16
98. AMERICAN EXPRESS CO COM   2014-04-21 2014-09-16
28. AMERICAN INTERNATIONAL GROUP, INC   2013-11-06 2014-03-13
31. AMERICAN INTERNATIONAL GROUP, INC   2013-11-06 2014-07-22
18. AMERICAN TOWER CORP   2012-09-14 2014-02-03
110. AMERICAN TOWER CORP   2012-09-14 2014-02-03
21. AMERICAN TOWER CORP   2012-09-14 2014-02-03
3. AMERIPRISE FINANCIAL INC   2014-02-03 2014-03-13
12. ANHEUSER-BUSCH INBEV SPN ADR   2013-02-15 2014-01-31
1. ANHEUSER-BUSCH INBEV SPN ADR   2012-05-01 2014-01-31
2. ANHEUSER-BUSCH INBEV SPN ADR   2012-05-01 2014-01-31
54. ANHEUSER-BUSCH INBEV SPN ADR   2013-02-15 2014-01-31
23. ANHEUSER-BUSCH INBEV SPN ADR   2012-05-01 2014-01-31
14. ANHEUSER-BUSCH INBEV SPN ADR   2013-02-15 2014-01-31
4. ANHEUSER-BUSCH INBEV SPN ADR   2012-05-01 2014-03-13
65. ANTERO RESOURCES CORP   2014-05-13 2014-12-24
8. ANTERO RESOURCES CORP   2014-05-13 2014-12-24
10. ANTERO RESOURCES CORP   2014-05-13 2014-12-24
108. ANTERO RESOURCES CORP   2014-05-14 2014-12-26
13. ANTERO RESOURCES CORP   2014-05-14 2014-12-26
17. ANTERO RESOURCES CORP   2014-05-14 2014-12-26
6. ANTERO RESOURCES CORP   2014-05-14 2014-12-26
58. ANTERO RESOURCES CORP   2014-05-14 2014-12-26
9. ANTERO RESOURCES CORP   2014-05-14 2014-12-26
6. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
7. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
46. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
9. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
54. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
6. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
55. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
8. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
6. ANTERO RESOURCES CORP   2014-05-14 2014-12-29
7. ANTERO RESOURCES CORP   2014-05-14 2014-12-30
6. ANTERO RESOURCES CORP   2014-05-15 2014-12-30
8. ANTERO RESOURCES CORP   2014-05-14 2014-12-30
53. ANTERO RESOURCES CORP   2014-05-14 2014-12-30
9. ANTERO RESOURCES CORP   2014-05-15 2014-12-30
55. ANTERO RESOURCES CORP   2014-05-15 2014-12-30
10. APACHE CORP COM RTS EXP 01/31/2006   2013-10-09 2014-03-13
13. APACHE CORP COM RTS EXP 01/31/2006   2013-09-13 2014-07-22
8. APPLE COMPUTER INC COM   2009-04-29 2014-01-22
1. APPLE COMPUTER INC COM   2008-03-19 2014-01-22
2. APPLE COMPUTER INC COM   2009-04-29 2014-01-22
2. APPLE COMPUTER INC COM   2013-08-15 2014-03-13
4. APPLE COMPUTER INC COM   2009-04-29 2014-03-13
2. APPLE COMPUTER INC COM   2013-08-15 2014-04-25
12. APPLE COMPUTER INC COM   2013-08-15 2014-04-25
1. APPLE COMPUTER INC COM   2013-05-31 2014-04-25
31. APPLE COMPUTER INC COM   2013-06-28 2014-07-17
19. APPLE COMPUTER INC COM   2013-06-28 2014-07-17
152. APPLE COMPUTER INC COM   2013-06-15 2014-07-17
16. APPLE COMPUTER INC COM   2013-06-28 2014-07-29
128. APPLE COMPUTER INC COM   2013-06-28 2014-07-29
25. APPLE COMPUTER INC COM   2013-06-28 2014-07-29
6. APPLE COMPUTER INC COM   2014-08-14 2014-09-10
5. APPLE COMPUTER INC COM   2014-08-14 2014-09-10
40. APPLE COMPUTER INC COM   2014-08-14 2014-09-10
5. APPLE COMPUTER INC COM   2014-07-01 2014-09-10
35. APPLE COMPUTER INC COM   2014-07-01 2014-09-10
4. APPLE COMPUTER INC COM   2014-07-01 2014-09-10
2. APPLE COMPUTER INC COM   2014-07-01 2014-09-17
6. APPLE COMPUTER INC COM   2014-07-01 2014-09-29
7. APPLE COMPUTER INC COM   2014-07-01 2014-09-29
53. APPLE COMPUTER INC COM   2014-07-01 2014-09-29
5. APPLE COMPUTER INC COM   2014-07-01 2014-09-29
38. APPLE COMPUTER INC COM   2014-07-01 2014-09-29
4. APPLE COMPUTER INC COM   2014-07-01 2014-09-29
12. APPLE COMPUTER INC COM   2014-07-01 2014-10-09
17. APPLE COMPUTER INC COM   2014-07-01 2014-10-09
104. APPLE COMPUTER INC COM   2014-07-01 2014-10-09
19. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-09-30 2014-03-13
549. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-09-30 2014-03-20
107. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-09-30 2014-03-20
70. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-09-30 2014-03-20
31. ARM HLDGS PLC SPONSORED ADR   2013-05-07 2014-03-13
12. ARM HLDGS PLC SPONSORED ADR   2013-05-07 2014-03-20
78. ARM HLDGS PLC SPONSORED ADR   2013-05-07 2014-03-20
7. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-03-20
10. ARM HLDGS PLC SPONSORED ADR   2013-05-07 2014-03-24
63. ARM HLDGS PLC SPONSORED ADR   2013-05-07 2014-03-24
10. ARM HLDGS PLC SPONSORED ADR   2013-09-24 2014-03-24
65. ARM HLDGS PLC SPONSORED ADR   2013-09-24 2014-03-24
8. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-03-24
7. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-03-24
6. ARM HLDGS PLC SPONSORED ADR   2013-09-24 2014-07-10
5. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-10
24. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-07-10
14. ARM HLDGS PLC SPONSORED ADR   2013-09-24 2014-07-10
53. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-07-11
6. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-11
2. ARM HLDGS PLC SPONSORED ADR   2013-09-24 2014-07-11
6. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-07-11
49. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-07-11
6. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-11
8. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-07-11
8. ARM HLDGS PLC SPONSORED ADR   2013-05-01 2014-07-11
5. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-11
49. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-11
74. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-14
11. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-14
8. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-14
1. ARM HLDGS PLC SPONSORED ADR   2013-11-05 2014-07-14
8. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-16
6. ARM HLDGS PLC SPONSORED ADR   2013-11-05 2014-07-16
47. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-16
8. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-17
51. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-17
5. ARM HLDGS PLC SPONSORED ADR   2013-11-04 2014-07-17
6. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-17
1. ARM HLDGS PLC SPONSORED ADR   2013-11-05 2014-07-17
6. ARM HLDGS PLC SPONSORED ADR   2013-11-04 2014-07-17
3. ARM HLDGS PLC SPONSORED ADR   2013-05-02 2014-07-17
46. ARM HLDGS PLC SPONSORED ADR   2013-11-05 2014-07-17
8. ARM HLDGS PLC SPONSORED ADR   2013-11-05 2014-07-18
6. ARM HLDGS PLC SPONSORED ADR   2013-11-04 2014-07-18
4. ARM HLDGS PLC SPONSORED ADR   2013-06-07 2014-07-18
6. ARM HLDGS PLC SPONSORED ADR   2013-11-04 2014-07-18
49. ARM HLDGS PLC SPONSORED ADR   2013-11-04 2014-07-18
8. ARM HLDGS PLC SPONSORED ADR   2013-07-09 2014-07-18
21. ARM HLDGS PLC SPONSORED ADR   2013-06-07 2014-07-18
40. ARM HLDGS PLC SPONSORED ADR   2013-11-04 2014-07-18
7. ARM HLDGS PLC SPONSORED ADR   2013-06-07 2014-07-18
55. ARM HLDGS PLC SPONSORED ADR   2013-07-09 2014-07-18
7. ARM HLDGS PLC SPONSORED ADR   2013-07-09 2014-07-18
9. ARM HLDGS PLC SPONSORED ADR   2013-07-09 2014-07-21
56. ARM HLDGS PLC SPONSORED ADR   2013-07-09 2014-07-21
6. ARM HLDGS PLC SPONSORED ADR   2013-07-09 2014-07-21
4. AVALONBAY CMNTYS INC COM   2012-10-02 2014-03-13
7. AVALONBAY CMNTYS INC COM   2012-10-02 2014-07-22
25. BP PLC SPONSORED ADR   2013-01-04 2014-01-24
152. BP PLC SPONSORED ADR   2013-01-04 2014-01-24
30. BP PLC SPONSORED ADR   2013-01-04 2014-01-24
67. BP PLC SPONSORED ADR   2013-01-04 2014-02-21
9. BP PLC SPONSORED ADR   2013-07-30 2014-02-21
10. BP PLC SPONSORED ADR   2013-07-30 2014-02-21
16. BP PLC SPONSORED ADR   2013-01-04 2014-02-21
19. BP PLC SPONSORED ADR   2013-01-04 2014-02-21
84. BP PLC SPONSORED ADR   2013-07-30 2014-02-21
33. BP PLC SPONSORED ADR   2013-07-30 2014-02-26
40. BP PLC SPONSORED ADR   2013-07-30 2014-02-26
207. BP PLC SPONSORED ADR   2013-03-15 2014-02-26
7. BAIDU INC ADR   2014-01-08 2014-03-13
3. BAIDU INC ADR   2014-01-08 2014-04-23
3. BAIDU INC ADR   2013-10-24 2014-04-23
21. BAIDU INC ADR   2014-01-08 2014-04-23
2. BAIDU INC ADR   2013-10-24 2014-04-24
3. BAIDU INC ADR   2014-01-08 2014-04-24
22. BAIDU INC ADR   2014-01-08 2014-04-24
4. BAIDU INC ADR   2013-10-24 2014-04-24
5. BAIDU INC ADR   2013-12-02 2014-04-24
32. BAIDU INC ADR   2013-12-02 2014-04-24
3. BAIDU INC ADR   2013-10-25 2014-04-25
4. BAIDU INC ADR   2013-10-24 2014-04-25
27. BAIDU INC ADR   2013-10-24 2014-04-25
4. BAIDU INC ADR   2013-10-25 2014-04-28
20. BAIDU INC ADR   2013-10-25 2014-04-28
3. BAIDU INC ADR   2014-02-07 2014-04-28
11. BAIDU INC ADR   2014-02-07 2014-04-29
73. BAIDU INC ADR   2014-02-07 2014-04-29
8. BAIDU INC ADR   2014-02-07 2014-04-29
34. BANK AMER CORP COM   2012-02-13 2014-03-13
70. BANK AMER CORP COM   2013-07-08 2014-03-13
123. BANK AMER CORP COM   2014-04-29 2014-07-22
30000. BANK OF AMERICA CORP 7.375% 5/15/14   2009-05-08 2014-05-15
35000. BANK OF NEW YORK MEL 3.950% 11/18/25   2013-11-13 2014-02-03
4. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2014-03-13
42. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2014-03-20
8. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2014-03-20
5. C R BARD INC COM W/RTS EXP 10/23/2005   2013-02-04 2014-03-20
9. C R BARD INC COM W/RTS EXP 10/23/2005   2012-12-26 2014-04-02
13. C R BARD INC COM W/RTS EXP 10/23/2005   2012-12-26 2014-04-02
68. C R BARD INC COM W/RTS EXP 10/23/2005   2012-12-26 2014-04-02
7. BEST BUY INC COM   2013-09-16 2014-01-08
9. BEST BUY INC COM   2013-09-16 2014-01-08
59. BEST BUY INC COM   2013-09-16 2014-01-08
93. BEST BUY INC COM   2013-09-09 2014-01-09
14. BEST BUY INC COM   2013-09-09 2014-01-09
14. BEST BUY INC COM   2013-09-09 2014-01-09
67. BEST BUY INC COM   2013-08-22 2014-01-16
61. BEST BUY INC COM   2013-08-20 2014-01-16
11. BEST BUY INC COM   2013-08-22 2014-01-16
11. BEST BUY INC COM   2013-08-22 2014-01-16
61. BEST BUY INC COM   2013-08-20 2014-01-16
10. BEST BUY INC COM   2013-08-20 2014-01-16
9. BEST BUY INC COM   2013-08-20 2014-01-16
9. BEST BUY INC COM   2013-08-20 2014-01-16
9. BEST BUY INC COM   2013-08-20 2014-01-16
119. BEST BUY INC COM   2013-08-21 2014-01-21
19. BEST BUY INC COM   2013-08-21 2014-01-21
18. BEST BUY INC COM   2013-08-21 2014-01-21
253. BEST BUY INC COM   2013-08-21 2014-01-21
254. BEST BUY INC COM   2013-08-20 2014-01-21
39. BEST BUY INC COM   2013-08-21 2014-01-21
39. BEST BUY INC COM   2013-08-21 2014-01-21
40. BEST BUY INC COM   2013-08-20 2014-01-21
38. BEST BUY INC COM   2013-08-20 2014-01-21
3. BIOGEN INC   2013-10-28 2014-01-30
16. BIOGEN INC   2013-10-28 2014-01-30
2. BIOGEN INC   2013-10-28 2014-01-30
4. BIOGEN INC   2013-10-24 2014-02-04
1. BIOGEN INC   2013-10-24 2014-02-18
1. BIOGEN INC   2013-10-24 2014-02-18
3. BIOGEN INC   2013-10-24 2014-02-18
2. BIOGEN INC   2013-10-24 2014-02-20
1. BIOGEN INC   2013-10-24 2014-02-20
10. BIOGEN INC   2013-10-24 2014-02-20
5. BIOGEN INC   2013-06-03 2014-03-13
3. BIOGEN INC   2014-04-07 2014-05-02
18. BIOGEN INC   2014-04-07 2014-05-02
2. BIOGEN INC   2014-04-07 2014-05-02
2. BIOGEN INC   2013-06-03 2014-05-09
11. BIOGEN INC   2013-06-03 2014-05-09
2. BIOGEN INC   2013-06-03 2014-05-09
1. BIOGEN INC   2014-07-29 2014-12-15
7. BIOGEN INC   2014-07-29 2014-12-15
1. BIOGEN INC   2014-07-29 2014-12-15
6. BOEING CO COM   2013-01-08 2014-01-10
35. BOEING CO COM   2013-01-08 2014-01-10
7. BOEING CO COM   2013-01-08 2014-01-10
49. BOEING CO COM   2013-01-08 2014-01-21
8. BOEING CO COM   2013-01-08 2014-01-21
10. BOEING CO COM   2013-01-08 2014-01-21
27. BOEING CO COM   2009-11-17 2014-01-28
4. BOEING CO COM   2010-05-24 2014-01-28
5. BOEING CO COM   2011-01-27 2014-01-28
7. BOEING CO COM   2009-11-17 2014-03-13
8. BOEING CO COM   2009-11-17 2014-07-22
12. BOEING CO COM   2014-09-19 2014-12-10
58. BOEING CO COM   2014-09-19 2014-12-10
8. BOEING CO COM   2014-09-19 2014-12-10
25. BOEING CO COM   2014-07-24 2014-12-18
5. BOEING CO COM   2014-07-24 2014-12-18
3. BOEING CO COM   2014-07-24 2014-12-18
45. BOSTON SCIENTIFIC CORP COM   2013-10-15 2014-02-07
47. BOSTON SCIENTIFIC CORP COM   2013-10-15 2014-02-07
299. BOSTON SCIENTIFIC CORP COM   2013-10-15 2014-02-07
112. BOSTON SCIENTIFIC CORP COM   2013-11-04 2014-03-13
17. BOSTON SCIENTIFIC CORP COM   2013-11-04 2014-04-21
7. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-04-21
107. BOSTON SCIENTIFIC CORP COM   2013-11-04 2014-04-21
18. BOSTON SCIENTIFIC CORP COM   2013-11-04 2014-04-21
14. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-04-21
117. BOSTON SCIENTIFIC CORP COM   2013-11-04 2014-04-21
45. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-05-19
33. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-05-19
286. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-05-19
24. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-05-19
18. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-05-19
157. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-05-19
330. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-06-09
39. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-09
52. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-06-09
37. BOSTON SCIENTIFIC CORP COM   2013-10-08 2014-06-09
51. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-06-09
323. BOSTON SCIENTIFIC CORP COM   2013-10-10 2014-06-09
29. BOSTON SCIENTIFIC CORP COM   2013-10-08 2014-06-09
242. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-09
38. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-09
58. BOSTON SCIENTIFIC CORP COM   2013-10-08 2014-06-10
373. BOSTON SCIENTIFIC CORP COM   2013-10-08 2014-06-10
43. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-10
39. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-10
332. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-10
52. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-10
252. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
39. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
29. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
248. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
29. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
39. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
29. BOSTON SCIENTIFIC CORP COM   2013-10-08 2014-06-11
39. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
248. BOSTON SCIENTIFIC CORP COM   2013-10-09 2014-06-11
10. CBS CORP CL B COM   2014-01-24 2014-03-13
19. CBS CORP CL B COM   2014-04-30 2014-07-01
94. CBS CORP CL B COM   2014-04-30 2014-07-01
12. CBS CORP CL B COM   2014-04-30 2014-07-01
9. C H ROBINSON WORLDWIDE INC   2014-02-03 2014-03-13
9. C H ROBINSON WORLDWIDE INC   2014-01-14 2014-11-10
78. C H ROBINSON WORLDWIDE INC   2014-02-03 2014-11-10
14. C H ROBINSON WORLDWIDE INC   2014-02-03 2014-11-10
31. C H ROBINSON WORLDWIDE INC   2014-02-21 2014-11-24
153. C H ROBINSON WORLDWIDE INC   2014-02-21 2014-11-24
20. C H ROBINSON WORLDWIDE INC   2014-02-21 2014-11-24
2. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-06 2014-09-08
1. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-06 2014-09-08
15. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-06 2014-09-08
10. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-05 2014-09-08
2. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-05 2014-09-08
2. CANADIAN PACIFIC RAILWAY LTD COM   2014-06-05 2014-09-08
10. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-10-09 2014-03-13
17. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2013-10-09 2014-07-22
5. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2013-09-06 2014-03-13
77. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2013-10-09 2014-04-29
15. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2013-10-09 2014-04-29
10. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2013-10-09 2014-04-29
14. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2013-09-05 2014-04-30
9. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2013-09-05 2014-04-30
74. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2013-09-05 2014-04-30
24. CELANESE CORP   2014-04-17 2014-10-16
123. CELANESE CORP   2014-04-17 2014-10-16
16. CELANESE CORP   2014-04-17 2014-10-16
10. CELGENE CORP COM   2013-11-19 2014-03-13
8. CELGENE CORP COM   2014-05-06 2014-07-02
13. CELGENE CORP COM   2014-05-06 2014-07-02
65. CELGENE CORP COM   2014-05-06 2014-07-02
77. CELGENE CORP COM   2014-05-06 2014-09-04
10. CELGENE CORP COM   2014-04-02 2014-09-04
14. CELGENE CORP COM   2014-05-06 2014-09-04
12. CELGENE CORP COM   2014-04-23 2014-09-25
94. CELGENE CORP COM   2014-04-23 2014-09-25
19. CELGENE CORP COM   2014-04-23 2014-09-25
3. CELGENE CORP COM   2014-08-15 2014-11-03
24. CELGENE CORP COM   2014-10-27 2014-11-03
3. CELGENE CORP COM   2014-09-17 2014-11-03
21. CELGENE CORP COM   2014-08-15 2014-11-03
3. CELGENE CORP COM   2014-08-15 2014-11-03
44. CELGENE CORP COM   2014-08-13 2014-11-03
3. CELGENE CORP COM   2014-09-17 2014-11-03
7. CELGENE CORP COM   2014-08-13 2014-11-03
5. CELGENE CORP COM   2014-08-13 2014-11-03
42. CELGENE CORP COM   2014-08-13 2014-11-04
7. CELGENE CORP COM   2014-08-13 2014-11-04
1. CELGENE CORP COM   2013-08-26 2014-11-04
4. CELGENE CORP COM   2014-06-23 2014-11-04
29. CELGENE CORP COM   2013-11-19 2014-12-05
3. CELGENE CORP COM   2013-08-26 2014-12-05
5. CELGENE CORP COM   2013-11-19 2014-12-05
4. CELGENE CORP COM   2013-08-26 2014-12-15
5. CELGENE CORP COM   2013-09-11 2014-12-15
33. CELGENE CORP COM   2013-09-11 2014-12-15
4. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2014-09-10
1. CHIPOTLE MEXICAN GRILL INC   2014-03-20 2014-09-10
1. CHIPOTLE MEXICAN GRILL INC   2014-03-21 2014-09-10
5. CHIPOTLE MEXICAN GRILL INC   2014-03-20 2014-09-10
47. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2014-07-17 2014-07-22
35. CITIGROUP INC.   2013-10-02 2014-03-13
56. CITIGROUP INC.   2013-06-17 2014-07-22
39. CITIGROUP INC.   2013-06-17 2014-08-04
28. CITIGROUP INC.   2013-10-02 2014-08-04
17. CITIGROUP INC.   2013-10-02 2014-08-04
26. CITIGROUP INC.   2013-03-28 2014-08-04
167. CITIGROUP INC.   2013-06-17 2014-08-04
144. CITIGROUP INC.   2013-10-02 2014-08-04
64. CITIGROUP INC.   2013-03-28 2014-10-21
42. CITIGROUP INC.   2013-03-28 2014-10-21
317. CITIGROUP INC.   2013-03-28 2014-10-21
54. CITIGROUP INC.   2013-02-01 2014-11-21
35. CITIGROUP INC.   2012-12-26 2014-11-21
271. CITIGROUP INC.   2013-02-01 2014-11-21
50000. CITIGROUP INC 6.125% 11/21/17   2011-02-15 2014-12-09
16. CITRIX SYS INC COM   2014-06-30 2014-12-17
129. CITRIX SYS INC COM   2014-06-30 2014-12-17
25. CITRIX SYS INC COM   2014-06-30 2014-12-17
78. COMCAST CORP NEW CL A   2014-09-15 2014-12-02
12. COMCAST CORP NEW CL A   2014-09-15 2014-12-02
9. COMCAST CORP NEW CL A   2014-09-15 2014-12-02
9. COMCAST CORP NEW CL A   2014-09-15 2014-12-02
82. COMCAST CORP NEW CL A   2014-09-15 2014-12-02
13. COMCAST CORP NEW CL A   2014-09-15 2014-12-02
5. COMERICA INC COM RT EXPS 07/01/2006   2013-02-05 2014-03-13
19. COMERICA INC COM RT EXPS 07/01/2006   2013-02-05 2014-04-02
29. COMERICA INC COM RT EXPS 07/01/2006   2013-02-05 2014-04-02
151. COMERICA INC COM RT EXPS 07/01/2006   2013-02-05 2014-04-02
15. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2013-08-07 2014-03-13
8000. CONAGRA FOODS INC 3.200% 1/25/23   2013-03-27 2014-08-01
27. CONSTELLATION BRANDS INC CL A   2013-08-27 2014-01-22
4. CONSTELLATION BRANDS INC CL A   2013-08-27 2014-01-22
4. CONSTELLATION BRANDS INC CL A   2013-08-27 2014-01-22
26. CONSTELLATION BRANDS INC CL A   2013-07-30 2014-01-22
4. CONSTELLATION BRANDS INC CL A   2013-07-30 2014-01-22
4. CONSTELLATION BRANDS INC CL A   2013-07-30 2014-01-22
27. CONSTELLATION BRANDS INC CL A   2013-07-30 2014-01-22
4. CONSTELLATION BRANDS INC CL A   2013-07-30 2014-01-22
4. CONSTELLATION BRANDS INC CL A   2013-07-30 2014-01-22
37. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-03-13
3. CONSTELLATION BRANDS INC CL A   2014-04-01 2014-07-02
17. CONSTELLATION BRANDS INC CL A   2014-04-01 2014-07-02
2. CONSTELLATION BRANDS INC CL A   2014-04-01 2014-07-02
23. CONSTELLATION BRANDS INC CL A   2013-05-17 2014-07-02
2. CONSTELLATION BRANDS INC CL A   2014-04-01 2014-07-02
4. CONSTELLATION BRANDS INC CL A   2013-05-17 2014-07-02
2. CONSTELLATION BRANDS INC CL A   2014-04-01 2014-07-02
1. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-07-02
3. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-09
3. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-09
4. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-09
25. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-09
3. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-09
3. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-09
25. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-09
24. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-09
4. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-09
3. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-10
5. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-10
30. CONSTELLATION BRANDS INC CL A   2013-07-29 2014-10-10
4. CONSTELLATION BRANDS INC CL A   2013-07-09 2014-10-20
4. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-20
5. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-20
3. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-20
28. CONSTELLATION BRANDS INC CL A   2013-07-09 2014-10-20
29. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-10-20
3. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-21
24. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-21
4. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-21
4. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-21
5. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-21
36. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-21
3. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-11-24
22. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-24
4. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-24
5. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-11-24
6. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-24
43. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-24
47. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-25
5. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-11-25
8. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-25
4. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-25
28. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-25
3. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-11-25
7. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-25
41. CONSTELLATION BRANDS INC CL A   2013-04-23 2014-11-25
5. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-11-25
5. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-11-26
4. CONSTELLATION BRANDS INC CL A   2013-04-30 2014-11-26
37. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-11-26
18. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-12-29
3. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-12-29
3. CONSTELLATION BRANDS INC CL A   2013-04-30 2014-12-29
5. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-12-29
27. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-12-29
3. CONSTELLATION BRANDS INC CL A   2013-04-30 2014-12-29
3. CONSTELLATION BRANDS INC CL A   2013-04-30 2014-12-31
26. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-12-31
4. CONSTELLATION BRANDS INC CL A   2013-04-25 2014-12-31
9. CUMMINS INC COM   2014-02-18 2014-03-13
23. DELTA AIR LINES INC   2014-01-06 2014-03-11
23. DELTA AIR LINES INC   2014-01-06 2014-03-11
137. DELTA AIR LINES INC   2014-01-06 2014-03-11
14. DELTA AIR LINES INC   2013-12-19 2014-03-11
15. DELTA AIR LINES INC   2013-12-19 2014-03-11
92. DELTA AIR LINES INC   2013-12-19 2014-03-11
15. DELTA AIR LINES INC   2013-12-19 2014-03-11
15. DELTA AIR LINES INC   2013-12-19 2014-03-11
98. DELTA AIR LINES INC   2013-12-19 2014-03-11
54. DELTA AIR LINES INC   2013-07-29 2014-03-13
9. DELTA AIR LINES INC   2014-03-24 2014-04-21
7. DELTA AIR LINES INC   2013-07-26 2014-04-21
95. DELTA AIR LINES INC   2014-03-31 2014-04-21
7. DELTA AIR LINES INC   2013-07-24 2014-04-30
63. DELTA AIR LINES INC   2013-07-26 2014-04-30
10. DELTA AIR LINES INC   2013-07-26 2014-04-30
60. DELTA AIR LINES INC   2013-07-29 2014-04-30
9. DELTA AIR LINES INC   2013-07-29 2014-04-30
7. DELTA AIR LINES INC   2013-07-24 2014-04-30
10. DELTA AIR LINES INC   2013-07-24 2014-06-05
89. DELTA AIR LINES INC   2013-07-29 2014-06-05
14. DELTA AIR LINES INC   2013-07-29 2014-06-05
19. DELTA AIR LINES INC   2013-07-24 2014-07-02
118. DELTA AIR LINES INC   2013-07-24 2014-07-02
14. DELTA AIR LINES INC   2013-07-24 2014-07-02
7. DELTA AIR LINES INC   2013-07-24 2014-07-08
9. DELTA AIR LINES INC   2013-07-24 2014-07-08
60. DELTA AIR LINES INC   2013-07-24 2014-07-08
10. DELTA AIR LINES INC   2013-08-06 2014-07-08
13. DELTA AIR LINES INC   2013-07-24 2014-07-08
82. DELTA AIR LINES INC   2013-07-24 2014-07-08
4. DELTA AIR LINES INC   2014-09-12 2014-11-20
7. DELTA AIR LINES INC   2014-09-12 2014-11-20
41. DELTA AIR LINES INC   2014-09-12 2014-11-20
99. DELTA AIR LINES INC   2014-09-12 2014-11-21
12. DELTA AIR LINES INC   2014-09-12 2014-11-21
15. DELTA AIR LINES INC   2014-09-12 2014-11-21
12. DELTA AIR LINES INC   2014-09-12 2014-11-21
16. DELTA AIR LINES INC   2014-09-12 2014-11-21
105. DELTA AIR LINES INC   2014-09-12 2014-11-21
26. DEVON ENERGY CORP NEW COM   2011-02-01 2014-03-13
11. DEVON ENERGY CORP NEW COM   2011-01-20 2014-07-09
19. DEVON ENERGY CORP NEW COM   2011-02-01 2014-07-09
99. DEVON ENERGY CORP NEW COM   2011-01-25 2014-07-09
25. DEVON ENERGY CORP NEW COM   2011-01-20 2014-07-22
6. DEVON ENERGY CORP NEW COM   2011-01-20 2014-12-11
9. DEVON ENERGY CORP NEW COM   2011-01-20 2014-12-11
35. DEVON ENERGY CORP NEW COM   2011-01-20 2014-12-11
25000. DISCOVERY COMMUNICAT 6.350% 6/01/40   2010-10-28 2014-02-03
2. DISCOVERY COMMUNICATIONS-A   2013-09-27 2014-01-08
39. DISCOVERY COMMUNICATIONS-A   2013-10-22 2014-01-08
5. DISCOVERY COMMUNICATIONS-A   2013-09-27 2014-01-08
26. DISCOVERY COMMUNICATIONS-A   2013-10-22 2014-01-09
4. DISCOVERY COMMUNICATIONS-A   2013-09-27 2014-01-09
4. DISCOVERY COMMUNICATIONS-A   2013-09-25 2014-01-09
27. DISCOVERY COMMUNICATIONS-A   2013-09-25 2014-01-09
4. DISCOVERY COMMUNICATIONS-A   2013-09-25 2014-01-09
4. DISCOVERY COMMUNICATIONS-A   2013-09-24 2014-01-09
43. DISCOVERY COMMUNICATIONS-A   2013-09-25 2014-01-22
7. DISCOVERY COMMUNICATIONS-A   2013-09-25 2014-01-22
7. DISCOVERY COMMUNICATIONS-A   2013-09-25 2014-01-22
47. DISCOVERY COMMUNICATIONS-A   2013-05-29 2014-01-22
7. DISCOVERY COMMUNICATIONS-A   2013-05-29 2014-01-22
7. DISCOVERY COMMUNICATIONS-A   2013-05-29 2014-01-22
44. DISCOVERY COMMUNICATIONS-A   2013-06-19 2014-01-22
6. DISCOVERY COMMUNICATIONS-A   2013-06-19 2014-01-22
7. DISCOVERY COMMUNICATIONS-A   2013-06-19 2014-01-22
8. DISCOVERY COMMUNICATIONS-A   2013-06-19 2014-01-23
48. DISCOVERY COMMUNICATIONS-A   2013-06-19 2014-01-23
10. DISCOVERY COMMUNICATIONS-A   2013-03-12 2014-01-23
64. DISCOVERY COMMUNICATIONS-A   2013-03-12 2014-01-23
7. DISCOVERY COMMUNICATIONS-A   2013-03-11 2014-01-23
78. DISCOVERY COMMUNICATIONS-A   2013-06-18 2014-01-23
11. DISCOVERY COMMUNICATIONS-A   2013-06-18 2014-01-23
10. DISCOVERY COMMUNICATIONS-A   2013-06-18 2014-01-23
13. DISCOVERY COMMUNICATIONS-A   2013-06-18 2014-01-23
27. DISCOVERY COMMUNICATIONS-A   2013-03-08 2014-01-24
4. DISCOVERY COMMUNICATIONS-A   2013-03-08 2014-01-24
26. DISCOVERY COMMUNICATIONS-A   2013-03-08 2014-01-24
4. DISCOVERY COMMUNICATIONS-A   2013-03-08 2014-01-24
4. DISCOVERY COMMUNICATIONS-A   2013-03-08 2014-01-24
4. DISCOVERY COMMUNICATIONS-A   2013-03-08 2014-01-24
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-27
27. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-27
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-27
24. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
26. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
26. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
4. DISCOVERY COMMUNICATIONS-A   2013-03-07 2014-01-28
7. DOW CHEM CO COM   2014-01-30 2014-03-13
190. DOW CHEM CO COM   2014-01-30 2014-08-18
24. DOW CHEM CO COM   2014-01-30 2014-08-18
37. DOW CHEM CO COM   2014-01-30 2014-08-18
27. E M C CORP MASS COM   2013-07-30 2014-03-13
19. E M C CORP MASS COM   2013-01-29 2014-03-13
71. E M C CORP MASS COM   2013-07-30 2014-07-22
10. EASTMAN CHEMICAL CO COM   2013-05-20 2014-03-13
58. EASTMAN CHEMICAL CO COM   2013-05-16 2014-04-17
7. EASTMAN CHEMICAL CO COM   2013-05-16 2014-04-17
12. EASTMAN CHEMICAL CO COM   2013-05-20 2014-04-17
3635.405 EATON VANCE GLOBAL MACRO - I #0088   2011-06-27 2014-12-08
4273.504 EATON VANCE GLOBAL MACRO - I #0088   2014-07-22 2014-12-08
8012.821 EATON VANCE GLOBAL MACRO - I #0088   2014-07-22 2014-12-08
3187.294 EATON VANCE GLOBAL MACRO - I #0088   2013-01-16 2014-12-08
24774.951 EATON VANCE GLOBAL MACRO - I #0088   2013-01-16 2014-12-08
12. EBAY INC COM   2014-01-17 2014-03-13
134. EBAY INC COM   2014-01-17 2014-09-30
16. EBAY INC COM   2014-01-17 2014-09-30
25. EBAY INC COM   2014-01-17 2014-09-30
6. EXPEDIA INC   2013-12-04 2014-03-13
7. EXXON MOBIL CORP COM   2013-02-27 2014-03-13
20. EXXON MOBIL CORP COM   2013-10-29 2014-03-13
34. EXXON MOBIL CORP COM   2013-10-29 2014-07-22
12. EXXON MOBIL CORP COM   2013-03-14 2014-09-04
12. EXXON MOBIL CORP COM   2013-10-29 2014-09-04
76. EXXON MOBIL CORP COM   2013-10-29 2014-09-04
9. EXXON MOBIL CORP COM   2013-10-22 2014-09-04
7. EXXON MOBIL CORP COM   2012-04-23 2014-09-04
36. EXXON MOBIL CORP COM   2013-02-27 2014-09-04
17. EXXON MOBIL CORP COM   2013-02-27 2014-09-18
12. EXXON MOBIL CORP COM   2013-10-22 2014-09-18
18. EXXON MOBIL CORP COM   2012-06-15 2014-09-18
17. EXXON MOBIL CORP COM   2013-10-22 2014-09-18
125. EXXON MOBIL CORP COM   2012-06-15 2014-09-18
23. EXXON MOBIL CORP COM   2012-06-15 2014-10-16
117. EXXON MOBIL CORP COM   2012-06-15 2014-10-16
16. EXXON MOBIL CORP COM   2012-06-15 2014-10-16
7. FACEBOOK INC   2013-11-04 2014-02-20
7. FACEBOOK INC   2013-11-04 2014-02-20
47. FACEBOOK INC   2013-11-04 2014-02-20
7. FACEBOOK INC   2013-11-04 2014-02-20
7. FACEBOOK INC   2013-11-04 2014-02-20
47. FACEBOOK INC   2013-11-04 2014-02-20
39. FACEBOOK INC   2013-11-04 2014-03-13
124. FACEBOOK INC   2013-11-04 2014-03-20
20. FACEBOOK INC   2013-11-04 2014-03-20
13. FACEBOOK INC   2013-07-30 2014-03-20
4. FACEBOOK INC   2014-06-23 2014-07-30
4. FACEBOOK INC   2014-06-23 2014-07-30
31. FACEBOOK INC   2014-06-23 2014-07-30
32. FACEBOOK INC   2014-06-23 2014-07-30
3. FACEBOOK INC   2014-06-23 2014-07-30
5. FACEBOOK INC   2014-06-23 2014-07-30
413.87 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-01-15
190.64 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-02-15
216.76 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-03-15
287.47 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-04-15
206.1 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-05-15
266.1 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-06-15
196.33 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-07-15
171.78 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-08-15
171.89 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-09-15
134.18 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-10-15
202.55 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-11-15
166.39 FHLMC POOL #G03820 6.500% 1/01/38   2008-09-04 2014-12-15
520.99 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-01-15
428.36 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-02-15
268.86 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-03-15
307.93 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-04-15
347.45 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-05-15
308.78 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-06-15
277.8 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-07-15
314.76 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-08-15
216.49 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-09-15
254.95 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-10-15
249.62 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-11-15
179.75 FHLMC POOL #G08167 5.500% 12/01/36   2008-08-28 2014-12-15
163.69 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-01-15
122.26 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-02-15
121.89 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-03-15
145.39 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-04-15
140.92 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-05-15
142.46 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-06-15
161.3 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-07-15
158.67 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-08-15
175.69 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-09-15
165.99 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-10-15
148.46 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-11-15
142.3 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2014-12-15
186.91 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-01-15
179.49 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-02-15
2949.71 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-03-15
140.97 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-04-15
140.73 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-05-15
132.84 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-06-15
119.72 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-07-15
129.43 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-08-15
268.2 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-09-15
278.91 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-10-15
2228.69 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-11-15
518.59 FHLMC POOL #J08483 5.000% 8/01/23   2008-09-16 2014-12-15
66.83 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-01-15
65.92 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-02-15
71.34 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-03-15
68.99 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-04-15
69.32 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-05-15
69.74 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-06-15
71.55 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-07-15
69.01 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-08-15
69.31 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-09-15
72.37 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-10-15
74.92 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-11-15
75.35 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2014-12-15
60.43 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-01-15
598.56 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-02-15
67.78 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-03-15
403.81 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-04-15
60.15 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-05-15
732.54 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-06-15
420.23 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-07-15
460.84 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-08-15
61.11 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-09-15
1199.3 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-10-15
1083.31 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-11-15
52.62 FHLMC POOL #A95765 4.000% 12/01/40   2010-11-23 2014-12-15
243.65 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-01-15
52.68 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-02-15
233.06 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-03-15
142.68 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-04-15
516.28 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-05-15
141.58 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-06-15
234.73 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-07-15
50.29 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-08-15
235.84 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-09-15
131.55 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-10-15
227.88 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-11-15
328.23 FHLMC POOL #Q07479 3.500% 4/01/42   2012-05-10 2014-12-15
175.41 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2014-01-15
192.55 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2014-02-15
66679.61 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2014-02-19
267.57 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-01-15
363.43 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-02-15
254.02 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-03-15
191.3 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-04-15
437.87 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-05-15
344.52 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-06-15
667.94 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-07-15
319.53 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-08-15
788.67 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-09-15
359.4 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-10-15
511.89 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-11-15
262.21 FHLMC POOL #Q17665 3.000% 4/01/43   2013-11-15 2014-12-15
256.18 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-01-25
321.66 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-02-25
126.93 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-03-25
130.24 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-04-25
289.51 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-05-25
429.66 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-06-25
1053.45 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-07-25
295.21 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-08-25
692.97 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-09-25
262.67 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-10-25
116.93 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-11-25
361.94 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2014-12-25
59.68 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-01-25
63.64 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-02-25
61.25 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-03-25
58.96 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-04-25
489.89 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-05-25
58.57 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-06-25
57.69 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-07-25
1389.88 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-08-25
469. FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-09-25
453.95 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-10-25
56.52 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-11-25
55.45 FNMA POOL #AR1333 3.500% 1/01/43   2013-02-06 2014-12-25
61.68 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-01-25
1569.95 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-02-25
58.18 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-03-25
3142.09 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-04-25
51.6 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-05-25
51.82 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-06-25
52.07 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-07-25
52.33 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-08-25
52.59 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-09-25
52.86 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-10-25
79.76 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-11-25
54.54 FNMA POOL #807912 5.500% 3/01/35   2008-09-18 2014-12-25
4421.35 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-01-25
23.51 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-02-25
23.62 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-03-25
1232.17 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-04-25
21.04 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-05-25
21.13 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-06-25
21.22 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-07-25
21.31 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-08-25
2822.75 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-09-25
15.19 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-10-25
15.26 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-11-25
15.32 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2014-12-25
201.24 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-01-25
20.45 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-02-25
17.98 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-03-25
646.93 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-04-25
16.95 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-05-25
16.9 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-06-25
16.96 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-07-25
181.14 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-08-25
341.46 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-09-25
15.89 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-10-25
170.26 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-11-25
16.02 FNMA POOL #880621 5.000% 4/01/36   2008-08-28 2014-12-25
17.2 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-01-25
250.88 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-02-25
467.48 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-03-25
20.81 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-04-25
15.06 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-05-25
15.15 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-06-25
15.23 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-07-25
15.1 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-08-25
15.23 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-09-25
15.3 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-10-25
15.32 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-11-25
16.78 FNMA POOL #908073 5.000% 1/01/37   2008-09-03 2014-12-25
263.19 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-01-25
251.71 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-02-25
220.03 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-03-25
237.06 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-04-25
631.92 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-05-25
399.02 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-06-25
1166.39 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-07-25
647.63 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-08-25
277.65 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-09-25
15.83 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-10-25
202.08 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-11-25
15.44 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2014-12-25
177.91 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-01-25
276.99 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-02-25
215.91 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-03-25
570.56 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-04-25
631.32 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-05-25
295.02 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-06-25
96.33 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-07-25
345.52 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-08-25
229.83 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-09-25
257.86 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-10-25
202.44 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-11-25
48.23 FNMA POOL #937906 5.500% 7/01/37   2008-09-11 2014-12-25
535.03 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-01-25
267.6 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-02-25
350.35 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-03-25
406.59 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-04-25
367.18 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-05-25
269.46 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-06-25
386.31 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-07-25
608.6 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-08-25
217.41 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-09-25
341.55 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-10-25
523.34 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-11-25
303.8 FNMA POOL #942291 6.000% 8/01/37   2008-09-03 2014-12-25
58.22 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2014-01-25
30485.92 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2014-02-03
59.71 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2014-02-25
1043.09 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-01-25
123.24 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-02-25
127.21 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-03-25
503.72 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-04-25
1874.2 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-05-25
461.14 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-06-25
468.71 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-07-25
1097.9 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-08-25
466.81 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-09-25
89.07 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-10-25
81.41 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-11-25
88.95 FNMA POOL #964878 5.500% 8/01/23   2008-09-03 2014-12-25
69.89 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-01-25
58.34 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-02-25
36.52 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-03-25
78.91 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-04-25
28.74 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-05-25
58.56 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-06-25
34.66 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-07-25
72.62 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-08-25
53.66 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-09-25
21.91 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-10-25
49.58 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-11-25
47.13 FNMA POOL #982892 4.500% 5/01/23   2008-09-23 2014-12-25
502.1 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-01-25
361.79 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-02-25
339.6 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-03-25
250.34 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-04-25
296.97 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-05-25
575.53 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-06-25
769.83 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-07-25
569.39 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-08-25
442.11 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-09-25
652.36 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-10-25
400.2 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-11-25
236.12 FNMA POOL #AB6632 3.500% 10/01/42   2012-12-24 2014-12-25
170.25 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-01-25
206.93 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-02-25
112.33 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-03-25
153.39 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-04-25
289.44 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-05-25
369.45 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-06-25
87.34 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-07-25
119.03 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-08-25
101.84 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-09-25
269.18 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-10-25
199.02 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-11-25
223.32 FNMA POOL #AC8868 4.500% 12/01/24   2010-10-25 2014-12-25
286.27 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-01-25
473.97 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-02-25
460.17 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-03-25
682.31 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-04-25
440.37 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-05-25
257.47 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-06-25
647.9 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-07-25
450.16 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-08-25
431.55 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-09-25
265.57 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-10-25
1198.79 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-11-25
257.6 FNMA POOL #AD9601 4.500% 8/01/40   2010-08-18 2014-12-25
12. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-24 2014-09-10
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-24 2014-09-10
76. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-24 2014-09-10
6. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-09-15
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-09-15
50. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-09-15
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-09-16
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-09-16
55. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-09-16
4. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-10-10
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-10-10
42. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-18 2014-10-10
5. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-16 2014-10-10
43. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-16 2014-10-10
6. FIRST REPUBLIC BANK/SAN FRANCI   2014-06-16 2014-10-10
5. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-02 2014-10-10
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-02 2014-10-10
43. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-02 2014-10-10
6. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-25 2014-10-13
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-25 2014-10-13
44. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-25 2014-10-13
5. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-15
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-15
46. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-15
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-16
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-16
58. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-16
8. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-28 2014-10-17
6. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-28 2014-10-17
9. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-17
13. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-17
50. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-28 2014-10-17
85. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-17
5. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-20
6. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-20
39. FIRST REPUBLIC BANK/SAN FRANCI   2014-05-01 2014-10-20
5. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-20
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-20
42. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-20
10. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-21
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-21
10. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-28 2014-10-21
8. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-28 2014-10-21
62. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-21
66. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-28 2014-10-21
7. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-23
5. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-23
44. FIRST REPUBLIC BANK/SAN FRANCI   2014-04-30 2014-10-23
15. FIRSTENERGY CORP COM 12/01/2004   2013-10-18 2014-03-13
1884.32 GNMA POOL #759193 3.500% 2/15/26   2013-10-30 2014-01-15
54913.53 GNMA POOL #759193 3.500% 2/15/26   2013-10-30 2014-02-03
553.98 GNMA POOL #759193 3.500% 2/15/26   2013-10-30 2014-02-15
58950.38 VR GS MORTGAGE SEC 5.9819% 8/10/45   2012-09-19 2014-02-12
228.14 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-01-15
9.12 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-02-15
9.2 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-03-15
348.22 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-04-15
475.5 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-05-15
7.99 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-06-15
219.54 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-07-15
7.76 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-08-15
7.79 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-09-15
180.12 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-10-15
255.4 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-11-15
233.99 GNMA POOL #678795 6.000% 12/15/37   2008-08-28 2014-12-15
968.84 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-01-15
1313.81 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-02-15
2215.41 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-03-15
925.66 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-04-15
21.04 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-05-15
24.51 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-06-15
663.56 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-07-15
20.14 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-08-15
19. GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-09-15
1203.07 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-10-15
15.46 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-11-15
646.65 GNMA POOL #689418 5.000% 6/15/38   2008-09-04 2014-12-15
13.06 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-01-15
14.16 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-02-15
684.87 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-03-15
201.4 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-04-15
1165.64 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-05-15
177.04 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-06-15
12.01 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-07-15
10.95 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-08-15
11.02 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-09-15
11.01 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-10-15
11.06 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-11-15
11.86 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2014-12-15
17. GAP INC COM   2013-11-11 2014-03-13
83. GENERAL ELEC CO COM   2014-01-10 2014-03-13
12. GENERAL ELEC CO COM   2010-12-23 2014-03-13
112. GENERAL ELEC CO COM   2014-01-10 2014-07-22
59000. GENERAL ELEC CAP CORP NT DTD 3/20/2002 6   2004-04-16 2014-01-16
55. GENERAL MOTORS CO   2014-02-06 2014-03-12
46. GENERAL MOTORS CO   2014-02-06 2014-03-12
283. GENERAL MOTORS CO   2014-02-06 2014-03-12
16. GILEAD SCIENCES INC COM   2012-01-19 2014-02-06
16. GILEAD SCIENCES INC COM   2012-01-19 2014-02-06
104. GILEAD SCIENCES INC COM   2012-01-19 2014-02-06
22. GILEAD SCIENCES INC COM   2012-01-19 2014-02-07
21. GILEAD SCIENCES INC COM   2012-01-19 2014-02-07
139. GILEAD SCIENCES INC COM   2012-01-19 2014-02-07
18. GILEAD SCIENCES INC COM   2012-01-19 2014-03-13
13. GILEAD SCIENCES INC COM   2012-01-19 2014-03-14
84. GILEAD SCIENCES INC COM   2012-01-19 2014-03-14
10. GILEAD SCIENCES INC COM   2012-01-19 2014-03-14
89. GILEAD SCIENCES INC COM   2012-01-19 2014-03-17
14. GILEAD SCIENCES INC COM   2012-01-19 2014-03-17
109. GILEAD SCIENCES INC COM   2012-01-19 2014-03-17
17. GILEAD SCIENCES INC COM   2012-01-19 2014-03-17
17. GILEAD SCIENCES INC COM   2012-01-17 2014-03-17
109. GILEAD SCIENCES INC COM   2012-01-19 2014-03-17
109. GILEAD SCIENCES INC COM   2012-03-07 2014-03-17
17. GILEAD SCIENCES INC COM   2012-03-07 2014-03-17
10. GILEAD SCIENCES INC COM   2012-01-19 2014-03-17
13. GILEAD SCIENCES INC COM   2012-01-19 2014-03-17
12. GILEAD SCIENCES INC COM   2012-01-17 2014-03-17
13. GILEAD SCIENCES INC COM   2012-03-07 2014-03-17
29000. GOLDMAN SACHS GROUP 6.150% 4/01/18   2008-05-21 2014-08-19
2. GOOGLE INC CL A   2014-01-06 2014-02-04
1. GOOGLE INC CL A   2013-04-11 2014-03-13
2. GOOGLE INC CL A   2013-01-25 2014-03-13
3. GOOGLE INC CL A   2014-05-02 2014-05-13
2. GOOGLE INC CL A   2014-05-02 2014-05-13
18. GOOGLE INC CL A   2014-05-02 2014-05-13
2. GOOGLE INC CL A   2014-08-14 2014-11-20
5.99994 GOOGLE INC CL A   2014-08-14 2014-11-20
2. GOOGLE INC CL A   2014-08-14 2014-11-20
8.00006 GOOGLE INC CL A   2014-08-14 2014-11-20
6. GOOGLE INC CL A   2014-04-21 2014-11-21
1. GOOGLE INC CL A   2014-04-21 2014-11-21
1. GOOGLE INC CL A   2012-08-29 2014-11-21
3. GOOGLE INC CL A   2014-05-02 2014-11-21
24. GOOGLE INC CL A   2014-05-02 2014-11-21
9. GOOGLE INC CL A   2013-04-22 2014-11-21
3. GOOGLE INC CL A   2014-05-02 2014-11-21
2. GOOGLE INC CL A   2013-04-22 2014-11-21
4. GOOGLE INC CL A   2012-11-15 2014-11-21
33. GOOGLE INC CL A   2013-01-29 2014-11-21
5. GOOGLE INC CL A   2012-12-12 2014-11-21
1. GOOGLE INC-CL C   2013-04-22 2014-10-02
1. GOOGLE INC-CL C   2012-08-29 2014-10-02
3. GOOGLE INC-CL C   2013-04-22 2014-10-02
2. GOOGLE INC-CL C   2014-04-01 2014-10-02
1. GOOGLE INC-CL C   2013-04-11 2014-11-04
7. GOOGLE INC-CL C   2013-04-11 2014-11-04
1. GOOGLE INC-CL C   2012-10-23 2014-11-05
1. GOOGLE INC-CL C   2012-12-12 2014-11-05
8. GOOGLE INC-CL C   2012-12-12 2014-11-05
2. GOOGLE INC-CL C   2012-11-02 2014-11-05
8. GOOGLE INC-CL C   2012-11-02 2014-11-05
1. GOOGLE INC-CL C   2012-11-15 2014-11-05
123. GREEN MOUNTAIN COFFEE INC   2014-01-14 2014-02-06
24. GREEN MOUNTAIN COFFEE INC   2014-01-14 2014-02-06
20. GREEN MOUNTAIN COFFEE INC   2014-01-14 2014-02-06
59. GREEN MOUNTAIN COFFEE INC   2014-01-23 2014-02-14
10. GREEN MOUNTAIN COFFEE INC   2014-01-23 2014-02-14
11. GREEN MOUNTAIN COFFEE INC   2014-01-23 2014-02-14
23. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-03-27 2014-03-05
28. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-03-27 2014-03-05
143. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-03-27 2014-03-05
13. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2011-12-15 2014-03-13
27. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-07-03 2014-07-16
141. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-07-03 2014-07-16
18. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-07-03 2014-07-16
4. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2014-06-23 2014-11-05
6. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2014-06-23 2014-11-05
35. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2014-06-23 2014-11-05
30. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-07-03 2014-11-21
46. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-07-03 2014-11-21
237. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-07-03 2014-11-21
13. HARTFORD FINL SVCS GRP COM   2013-10-09 2014-03-13
5. HARTFORD FINL SVCS GRP COM   2010-03-26 2014-03-13
28. HARTFORD FINL SVCS GRP COM   2014-04-30 2014-07-22
67. HOME DEPOT INC COM   2012-12-31 2014-01-30
10. HOME DEPOT INC COM   2012-12-31 2014-01-30
10. HOME DEPOT INC COM   2012-12-31 2014-01-30
91. HOME DEPOT INC COM   2012-12-28 2014-01-30
14. HOME DEPOT INC COM   2012-12-28 2014-01-30
14. HOME DEPOT INC COM   2012-12-28 2014-01-30
14. HOME DEPOT INC COM   2012-06-18 2014-01-31
15. HOME DEPOT INC COM   2012-06-18 2014-01-31
93. HOME DEPOT INC COM   2012-06-18 2014-01-31
114. HOME DEPOT INC COM   2012-06-18 2014-01-31
17. HOME DEPOT INC COM   2012-06-18 2014-01-31
18. HOME DEPOT INC COM   2012-06-18 2014-01-31
117. HOME DEPOT INC COM   2012-06-27 2014-01-31
18. HOME DEPOT INC COM   2012-06-27 2014-01-31
18. HOME DEPOT INC COM   2012-06-27 2014-01-31
18. INTEL CORP COM   2014-01-28 2014-03-13
44. INTEL CORP COM   2014-03-20 2014-07-22
30. INTEL CORP COM   2014-03-20 2014-10-15
46. INTEL CORP COM   2014-03-20 2014-10-15
216. INTEL CORP COM   2014-03-20 2014-10-15
92. INTEL CORP COM   2014-03-20 2014-10-30
703. INTEL CORP COM   2014-03-20 2014-10-30
141. INTEL CORP COM   2014-03-20 2014-10-30
13. INTERCONTINENTAL EXCHANGE, INC   2014-02-07 2014-03-13
7. INTERCONTINENTAL EXCHANGE, INC   2014-02-07 2014-03-31
5. INTERCONTINENTAL EXCHANGE, INC   2013-10-03 2014-03-31
42. INTERCONTINENTAL EXCHANGE, INC   2014-02-07 2014-03-31
21. INTERCONTINENTAL EXCHANGE, INC   2013-10-08 2014-03-31
2. INTERCONTINENTAL EXCHANGE, INC   2013-08-21 2014-03-31
3. INTERCONTINENTAL EXCHANGE, INC   2013-10-04 2014-03-31
3. INTERCONTINENTAL EXCHANGE, INC   2013-03-06 2014-04-01
19. INTERCONTINENTAL EXCHANGE, INC   2013-10-08 2014-04-01
3. INTERCONTINENTAL EXCHANGE, INC   2013-10-08 2014-04-01
2. INTERCONTINENTAL EXCHANGE, INC   2013-01-29 2014-04-01
20. INTERCONTINENTAL EXCHANGE, INC   2013-10-03 2014-04-01
3. INTERCONTINENTAL EXCHANGE, INC   2013-10-03 2014-04-01
20. INTERCONTINENTAL EXCHANGE, INC   2013-09-24 2014-04-01
2. INTERCONTINENTAL EXCHANGE, INC   2013-01-29 2014-04-01
3. INTERCONTINENTAL EXCHANGE, INC   2013-08-21 2014-04-01
2. INTERCONTINENTAL EXCHANGE, INC   2013-01-29 2014-08-13
5. INTERCONTINENTAL EXCHANGE, INC   2013-03-06 2014-08-13
9. INTERCONTINENTAL EXCHANGE, INC   2013-08-16 2014-08-13
2. INTERCONTINENTAL EXCHANGE, INC   2013-09-24 2014-08-13
1. INTERCONTINENTAL EXCHANGE, INC   2013-03-06 2014-08-13
2. INTERCONTINENTAL EXCHANGE, INC   2013-01-29 2014-09-10
20. INTERCONTINENTAL EXCHANGE, INC   2013-03-06 2014-09-10
3. INTERCONTINENTAL EXCHANGE, INC   2013-01-29 2014-09-10
2461.169 IVY ASSET STRATEGY FUND CLASS I #473   2013-01-16 2014-07-22
1281.238 IVY ASSET STRATEGY FUND CLASS I #473   2013-01-16 2014-07-22
6419.737 IVY ASSET STRATEGY FUND CLASS I #473   2013-01-16 2014-07-22
30. JP MORGAN CHASE & CO COM   2009-09-30 2014-03-13
35. JP MORGAN CHASE & CO COM   2014-06-17 2014-07-22
32000. JP MORGAN CHASE & CO 5.150% 10/01/15   2007-11-29 2014-08-19
7. KANSAS CITY SOUTHN INDS INC COM   2013-11-18 2014-02-04
7. KANSAS CITY SOUTHN INDS INC COM   2013-11-18 2014-02-04
44. KANSAS CITY SOUTHN INDS INC COM   2013-11-18 2014-02-04
3. KANSAS CITY SOUTHN INDS INC COM   2013-11-05 2014-02-06
3. KANSAS CITY SOUTHN INDS INC COM   2013-11-05 2014-02-06
21. KANSAS CITY SOUTHN INDS INC COM   2013-11-05 2014-02-06
3. KANSAS CITY SOUTHN INDS INC COM   2013-10-25 2014-02-07
3. KANSAS CITY SOUTHN INDS INC COM   2013-10-25 2014-02-07
22. KANSAS CITY SOUTHN INDS INC COM   2013-10-25 2014-02-07
6. KANSAS CITY SOUTHN INDS INC COM   2013-11-19 2014-02-12
5. KANSAS CITY SOUTHN INDS INC COM   2013-11-19 2014-02-12
34. KANSAS CITY SOUTHN INDS INC COM   2013-11-19 2014-02-12
6. KANSAS CITY SOUTHN INDS INC COM   2013-11-04 2014-02-13
6. KANSAS CITY SOUTHN INDS INC COM   2013-11-04 2014-02-13
9. KANSAS CITY SOUTHN INDS INC COM   2013-10-24 2014-02-13
9. KANSAS CITY SOUTHN INDS INC COM   2013-10-24 2014-02-13
5. KANSAS CITY SOUTHN INDS INC COM   2013-10-28 2014-02-13
4. KANSAS CITY SOUTHN INDS INC COM   2013-10-28 2014-02-13
6. KANSAS CITY SOUTHN INDS INC COM   2013-10-28 2014-02-13
5. KANSAS CITY SOUTHN INDS INC COM   2013-10-23 2014-02-13
36. KANSAS CITY SOUTHN INDS INC COM   2013-11-04 2014-02-13
60. KANSAS CITY SOUTHN INDS INC COM   2013-10-24 2014-02-13
31. KANSAS CITY SOUTHN INDS INC COM   2013-10-28 2014-02-13
35. KANSAS CITY SOUTHN INDS INC COM   2013-10-28 2014-02-13
6. KANSAS CITY SOUTHN INDS INC COM   2013-10-31 2014-02-14
7. KANSAS CITY SOUTHN INDS INC COM   2013-10-31 2014-02-14
6. KANSAS CITY SOUTHN INDS INC COM   2013-12-30 2014-02-14
6. KANSAS CITY SOUTHN INDS INC COM   2013-12-30 2014-02-14
41. KANSAS CITY SOUTHN INDS INC COM   2013-10-31 2014-02-14
41. KANSAS CITY SOUTHN INDS INC COM   2013-12-30 2014-02-14
6. KANSAS CITY SOUTHN INDS INC COM   2013-12-30 2014-02-18
6. KANSAS CITY SOUTHN INDS INC COM   2013-12-30 2014-02-18
38. KANSAS CITY SOUTHN INDS INC COM   2013-12-30 2014-02-18
23. KROGER CO COM   2014-03-05 2014-03-13
84. KROGER CO COM   2014-03-05 2014-05-01
16. KROGER CO COM   2014-03-05 2014-05-01
11. KROGER CO COM   2014-03-05 2014-05-01
25. KROGER CO COM   2014-03-05 2014-07-22
141. KROGER CO COM   2014-03-05 2014-07-30
20. KROGER CO COM   2014-03-05 2014-07-30
29. KROGER CO COM   2014-03-05 2014-07-30
132. KROGER CO COM   2014-03-05 2014-08-20
27. KROGER CO COM   2014-03-05 2014-08-20
17. KROGER CO COM   2014-01-30 2014-08-20
11. L BRANDS INC   2013-06-21 2014-03-13
18. L BRANDS INC   2013-04-19 2014-07-22
81. L BRANDS INC   2013-06-21 2014-08-25
17. L BRANDS INC   2013-06-21 2014-08-25
12. L BRANDS INC   2013-06-21 2014-08-25
44. L BRANDS INC   2013-04-11 2014-10-23
28. L BRANDS INC   2013-04-11 2014-10-23
217. L BRANDS INC   2013-04-11 2014-10-23
6. LAUDER ESTEE COS INC CL A   2013-11-26 2014-03-13
17. LAUDER ESTEE COS INC CL A   2013-11-26 2014-10-27
137. LAUDER ESTEE COS INC CL A   2013-11-26 2014-10-27
25. LAUDER ESTEE COS INC CL A   2013-11-26 2014-10-27
33. LAUDER ESTEE COS INC CL A   2014-05-01 2014-11-10
162. LAUDER ESTEE COS INC CL A   2014-05-01 2014-11-10
21. LAUDER ESTEE COS INC CL A   2014-05-01 2014-11-10
14. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-10-23 2014-03-13
103. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-10-23 2014-03-21
20. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-10-23 2014-03-21
7. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-10-23 2014-03-21
6. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-12-18 2014-03-21
10. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-12-18 2014-08-07
10. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-12-18 2014-08-07
31. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-10-23 2014-08-07
5. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2013-10-23 2014-08-07
56. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-12-18 2014-08-07
2. LINKEDIN CORP   2012-11-20 2014-02-20
4. LINKEDIN CORP   2013-10-22 2014-02-20
2. LINKEDIN CORP   2012-11-20 2014-02-20
4. LINKEDIN CORP   2013-10-17 2014-02-20
13. LINKEDIN CORP   2012-11-20 2014-02-20
25. LINKEDIN CORP   2013-10-17 2014-02-20
6. LINKEDIN CORP   2012-11-20 2014-03-07
41. LINKEDIN CORP   2012-11-20 2014-03-07
6. LINKEDIN CORP   2012-11-20 2014-03-07
5. LINKEDIN CORP   2012-11-19 2014-03-07
31. LINKEDIN CORP   2012-11-19 2014-03-07
5. LINKEDIN CORP   2012-11-19 2014-03-07
31. LINKEDIN CORP   2012-11-19 2014-03-07
4. LINKEDIN CORP   2012-11-19 2014-03-07
5. LINKEDIN CORP   2012-11-19 2014-03-07
21. LINKEDIN CORP   2012-11-19 2014-03-07
3. LINKEDIN CORP   2012-11-19 2014-03-07
3. LINKEDIN CORP   2012-11-19 2014-03-07
2. LINKEDIN CORP   2012-11-19 2014-03-10
2. LINKEDIN CORP   2012-11-19 2014-03-10
10. LINKEDIN CORP   2012-11-19 2014-03-10
35. MGM GRAND INC COM   2012-09-14 2014-01-22
43. MGM GRAND INC COM   2012-09-14 2014-01-22
220. MGM GRAND INC COM   2012-09-14 2014-01-22
14. MGM GRAND INC COM   2012-09-14 2014-03-13
245. MGM GRAND INC COM   2012-09-14 2014-07-30
46. MGM GRAND INC COM   2012-09-14 2014-07-30
31. MGM GRAND INC COM   2012-09-14 2014-07-30
159. MGM GRAND INC COM   2012-09-14 2014-08-05
32. MGM GRAND INC COM   2012-09-14 2014-08-05
21. MGM GRAND INC COM   2012-09-14 2014-08-05
11. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2014-03-03 2014-03-13
62. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2014-06-30 2014-11-05
8. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2014-06-30 2014-11-05
12. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2014-06-30 2014-11-05
23. MERCK & CO INC NEW   2013-11-25 2014-02-11
143. MERCK & CO INC NEW   2013-11-25 2014-02-11
27. MERCK & CO INC NEW   2013-11-25 2014-02-11
14. MERCK & CO INC NEW   2013-05-01 2014-02-25
46. MERCK & CO INC NEW   2013-05-01 2014-02-25
24. MERCK & CO INC NEW   2013-01-11 2014-02-25
12. MERCK & CO INC NEW   2013-05-01 2014-02-25
13. MERCK & CO INC NEW   2013-01-11 2014-03-13
12. MERCK & CO INC NEW   2013-05-01 2014-03-13
86. MERCK & CO INC NEW   2013-01-11 2014-04-23
2. MERCK & CO INC NEW   2013-01-11 2014-04-23
15. MERCK & CO INC NEW   2013-05-01 2014-04-23
10. MERCK & CO INC NEW   2013-01-03 2014-04-23
15. MERCK & CO INC NEW   2013-01-03 2014-04-30
23. MERCK & CO INC NEW   2013-01-11 2014-04-30
118. MERCK & CO INC NEW   2013-01-03 2014-04-30
89. MERCK & CO INC NEW   2013-01-03 2014-05-06
12. MERCK & CO INC NEW   2012-12-20 2014-05-06
17. MERCK & CO INC NEW   2013-01-03 2014-05-06
21. MERCK & CO INC NEW   2012-12-20 2014-07-22
19. MERCK & CO INC NEW   2012-12-20 2014-07-28
12. MERCK & CO INC NEW   2012-12-20 2014-07-28
89. MERCK & CO INC NEW   2012-12-20 2014-07-28
106. MERCK & CO INC NEW   2010-02-23 2014-09-15
14. MERCK & CO INC NEW   2010-02-23 2014-09-15
22. MERCK & CO INC NEW   2012-12-20 2014-09-15
7. METLIFE INC COM   2014-01-21 2014-03-13
269. METLIFE INC COM   2014-09-30 2014-12-02
54. METLIFE INC COM   2014-09-30 2014-12-02
35. METLIFE INC COM   2014-09-30 2014-12-02
21. MICROSOFT CORP COM   2013-06-29 2014-03-13
26. MICROSOFT CORP COM   2013-06-26 2014-04-04
17. MICROSOFT CORP COM   2013-06-29 2014-04-04
135. MICROSOFT CORP COM   2013-06-27 2014-04-04
9. MOHAWK INDS INC COM   2014-02-12 2014-03-13
10. MOHAWK INDS INC COM   2014-02-12 2014-03-20
65. MOHAWK INDS INC COM   2014-02-12 2014-03-20
3. MOHAWK INDS INC COM   2014-02-03 2014-03-20
18. MOHAWK INDS INC COM   2014-02-03 2014-03-20
4. MOHAWK INDS INC COM   2014-01-31 2014-03-20
25. MOHAWK INDS INC COM   2014-01-31 2014-03-20
8. MOHAWK INDS INC COM   2014-02-03 2014-03-20
2. MOHAWK INDS INC COM   2014-01-31 2014-03-20
3. MOHAWK INDS INC COM   2014-01-30 2014-03-20
3. MOHAWK INDS INC COM   2014-01-31 2014-03-21
21. MOHAWK INDS INC COM   2014-01-31 2014-03-21
21. MOHAWK INDS INC COM   2014-01-30 2014-03-21
3. MOHAWK INDS INC COM   2014-01-30 2014-03-21
6. MOHAWK INDS INC COM   2014-01-31 2014-03-21
39. MOHAWK INDS INC COM   2014-01-31 2014-03-21
4. MOHAWK INDS INC COM   2014-01-31 2014-03-21
23. MOHAWK INDS INC COM   2014-01-31 2014-03-21
2. MOHAWK INDS INC COM   2014-01-30 2014-03-21
3. MOHAWK INDS INC COM   2014-01-31 2014-03-21
4. MOHAWK INDS INC COM   2014-01-31 2014-03-21
3. MOHAWK INDS INC COM   2014-01-30 2014-03-21
45. MOHAWK INDS INC COM   2014-02-03 2014-03-24
7. MOHAWK INDS INC COM   2014-02-03 2014-03-24
5. MOHAWK INDS INC COM   2014-02-03 2014-03-24
17. MONSANTO CO NEW COM   2014-02-11 2014-03-13
2. MONSANTO CO NEW COM   2014-01-21 2014-03-13
20. MONSANTO CO NEW COM   2014-03-25 2014-06-09
3. MONSANTO CO NEW COM   2014-03-25 2014-06-09
2. MONSANTO CO NEW COM   2014-02-02 2014-06-09
17. MONSANTO CO NEW COM   2014-01-21 2014-06-09
2. MONSANTO CO NEW COM   2014-04-21 2014-06-09
2. MONSANTO CO NEW COM   2014-01-21 2014-06-09
2. MONSANTO CO NEW COM   2014-04-21 2014-06-09
3. MONSANTO CO NEW COM   2014-04-21 2014-06-09
18. MONSANTO CO NEW COM   2014-04-21 2014-06-09
4. MONSANTO CO NEW COM   2014-08-15 2014-08-26
36. MONSANTO CO NEW COM   2014-08-15 2014-08-26
6. MONSANTO CO NEW COM   2014-08-15 2014-08-26
3. MONSANTO CO NEW COM   2014-08-15 2014-08-27
3. MONSANTO CO NEW COM   2014-08-15 2014-08-27
2.99394 MONSANTO CO NEW COM   2014-08-15 2014-08-27
26.00606 MONSANTO CO NEW COM   2014-08-15 2014-08-27
2. MONSANTO CO NEW COM   2014-08-15 2014-08-27
4. MONSANTO CO NEW COM   2014-08-15 2014-08-27
3. MONSANTO CO NEW COM   2014-08-15 2014-08-27
25. MONSANTO CO NEW COM   2014-08-15 2014-08-27
22. MONSANTO CO NEW COM   2014-07-24 2014-08-28
3. MONSANTO CO NEW COM   2014-08-02 2014-08-28
3. MONSANTO CO NEW COM   2014-07-24 2014-08-28
2. MONSANTO CO NEW COM   2014-07-21 2014-08-28
22. MONSANTO CO NEW COM   2014-07-24 2014-08-28
4. MONSANTO CO NEW COM   2014-07-24 2014-08-28
21. MONSANTO CO NEW COM   2014-07-24 2014-08-28
3. MONSANTO CO NEW COM   2014-07-24 2014-08-28
3. MONSANTO CO NEW COM   2014-07-24 2014-08-28
2. MONSANTO CO NEW COM   2014-01-28 2014-09-12
3. MONSANTO CO NEW COM   2014-04-21 2014-09-12
19. MONSANTO CO NEW COM   2014-04-21 2014-09-12
1. MONSANTO CO NEW COM   2014-04-21 2014-09-12
2. MONSANTO CO NEW COM   2014-01-22 2014-09-12
2. MONSANTO CO NEW COM   2014-01-28 2014-09-12
15. MONSANTO CO NEW COM   2014-01-22 2014-09-12
4. MONSANTO CO NEW COM   2014-04-21 2014-09-12
6. MONSANTO CO NEW COM   2014-02-11 2014-12-15
1. MONSANTO CO NEW COM   2014-01-22 2014-12-15
1. MONSANTO CO NEW COM   2014-10-09 2014-12-15
8. MONSANTO CO NEW COM   2014-05-18 2014-12-16
6. MONSANTO CO NEW COM   2014-10-10 2014-12-16
51. MONSANTO CO NEW COM   2014-05-18 2014-12-16
3. MONSANTO CO NEW COM   2011-07-11 2014-12-16
52. MONSANTO CO NEW COM   2014-10-09 2014-12-16
8. MONSANTO CO NEW COM   2014-10-09 2014-12-16
3. MONSANTO CO NEW COM   2014-01-30 2014-12-16
172. MONSTER BEVERAGE CORP   2013-05-10 2014-01-10
33. MONSTER BEVERAGE CORP   2013-05-10 2014-01-10
28. MONSTER BEVERAGE CORP   2013-05-10 2014-01-10
15. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-11-15 2014-03-13
17. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-11-15 2014-09-18
39. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-11-15 2014-09-18
13. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-08-20 2014-09-18
5. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-08-20 2014-09-18
200. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-11-15 2014-09-18
36. MORGAN STANLEY DEAN WITTER & CO COM NEW   2013-08-20 2014-09-18
19. MYLAN LABS INC COM RTS EXP 11/14/2006   2013-04-30 2014-01-29
100. MYLAN LABS INC COM RTS EXP 11/14/2006   2013-04-30 2014-01-29
16. MYLAN LABS INC COM RTS EXP 11/14/2006   2013-04-30 2014-01-29
7. MYLAN LABS INC COM RTS EXP 11/14/2006   2013-04-30 2014-03-13
120. MYLAN LABS INC COM RTS EXP 11/14/2006   2014-04-28 2014-11-05
24. MYLAN LABS INC COM RTS EXP 11/14/2006   2014-04-28 2014-11-05
16. MYLAN LABS INC COM RTS EXP 11/14/2006   2014-04-28 2014-11-05
71. MYLAN LABS INC COM RTS EXP 11/14/2006   2014-08-07 2014-11-24
14. MYLAN LABS INC COM RTS EXP 11/14/2006   2014-08-07 2014-11-24
9. MYLAN LABS INC COM RTS EXP 11/14/2006   2014-08-07 2014-11-24
68. NAVIENT CORP   2013-02-05 2014-07-22
1. NETFLIX.COM INC COM   2013-11-25 2014-02-14
1. NETFLIX.COM INC COM   2013-11-25 2014-02-14
7. NETFLIX.COM INC COM   2013-11-25 2014-02-14
4. NETFLIX.COM INC COM   2013-11-25 2014-03-13
1.00031 NETFLIX.COM INC COM   2013-11-25 2014-04-25
2. NETFLIX.COM INC COM   2013-11-19 2014-04-25
1.99969 NETFLIX.COM INC COM   2013-11-25 2014-04-25
18. NETFLIX.COM INC COM   2013-11-25 2014-04-25
5. NETFLIX.COM INC COM   2014-07-17 2014-09-17
18. NETFLIX.COM INC COM   2013-11-25 2014-11-03
3. NETFLIX.COM INC COM   2013-12-13 2014-11-03
2. NETFLIX.COM INC COM   2013-11-19 2014-11-03
9. NETFLIX.COM INC COM   2013-11-19 2014-11-20
2. NETFLIX.COM INC COM   2013-11-19 2014-11-20
1. NETFLIX.COM INC COM   2013-11-18 2014-11-20
1. NETFLIX.COM INC COM   2013-11-18 2014-11-21
8. NETFLIX.COM INC COM   2013-11-19 2014-11-21
1. NETFLIX.COM INC COM   2013-11-19 2014-11-21
2. NETFLIX.COM INC COM   2013-11-18 2014-11-24
3. NETFLIX.COM INC COM   2013-11-18 2014-11-24
17. NETFLIX.COM INC COM   2013-11-18 2014-11-24
1. NETFLIX.COM INC COM   2013-11-19 2014-11-24
1. NETFLIX.COM INC COM   2013-11-18 2014-11-24
9. NETFLIX.COM INC COM   2013-11-19 2014-11-24
2. NETFLIX.COM INC COM   2013-11-19 2014-11-25
13. NETFLIX.COM INC COM   2013-11-19 2014-11-25
2. NETFLIX.COM INC COM   2013-11-19 2014-11-25
12. NETFLIX.COM INC COM   2013-11-19 2014-11-25
1. NETFLIX.COM INC COM   2013-11-19 2014-11-25
2. NETFLIX.COM INC COM   2013-11-19 2014-11-25
6. NEXTERA ENERGY INC   2013-07-24 2014-03-13
6. NEXTERA ENERGY INC   2013-07-24 2014-04-28
53. NEXTERA ENERGY INC   2013-07-24 2014-04-28
10. NEXTERA ENERGY INC   2013-07-24 2014-04-28
3. NIKE INC CL B COM   2014-03-18 2014-11-26
5. NIKE INC CL B COM   2014-03-18 2014-11-26
27. NIKE INC CL B COM   2014-03-18 2014-11-26
7. NIKE INC CL B COM   2014-03-18 2014-11-26
46. NIKE INC CL B COM   2014-03-18 2014-11-26
6. NIKE INC CL B COM   2014-03-18 2014-11-26
5. NIKE INC CL B COM   2014-03-18 2014-12-15
44. NIKE INC CL B COM   2014-03-18 2014-12-15
7. NIKE INC CL B COM   2014-03-18 2014-12-15
501. NVIDIA CORP COM   2013-08-19 2014-01-22
97. NVIDIA CORP COM   2013-08-19 2014-01-22
81. NVIDIA CORP COM   2013-08-19 2014-01-22
35. ORACLE CORP COM   2013-05-20 2014-01-31
29. ORACLE CORP COM   2013-05-20 2014-01-31
180. ORACLE CORP COM   2013-05-20 2014-01-31
8. ORACLE CORP COM   2013-04-15 2014-03-13
25. ORACLE CORP COM   2013-06-21 2014-04-15
201. ORACLE CORP COM   2013-06-21 2014-04-15
39. ORACLE CORP COM   2013-06-21 2014-04-15
15. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-04-18 2014-03-13
21. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010   2013-04-18 2014-07-22
19. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2014-09-04 2014-11-18
95. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2014-09-04 2014-11-18
12. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2014-09-04 2014-11-18
41. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-11-07 2014-01-29
212. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-10-07 2014-01-29
35. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-11-07 2014-01-29
27. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-10-07 2014-03-13
64. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2014-03-20 2014-07-22
5. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-02-07 2014-03-13
4. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-03-13
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-21
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-02-07 2014-04-21
15. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-02-07 2014-04-21
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-01-22 2014-04-22
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-22
15. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-02-07 2014-04-22
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-30
1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-01-06 2014-04-30
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-30
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2014-01-06 2014-04-30
17. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-30
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-30
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-30
16. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2012-01-13 2014-04-30
13600. POWERSHARES DB COMMODITY INDEX   2013-12-06 2014-12-10
3500. POWERSHARES DB COMMODITY INDEX   2013-12-06 2014-12-10
2900. POWERSHARES DB COMMODITY INDEX   2013-12-06 2014-12-10
4. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2014-03-13
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-08 2014-03-13
10. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-08 2014-09-10
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-10-08 2014-09-10
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2014-09-10
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-09-24 2014-09-10
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2014-09-10
6. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-09-24 2014-09-10
7. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2014-09-10
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-28 2014-09-10
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2014-09-12
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-03 2014-09-12
12. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2014-09-12
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-03 2014-09-12
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2014-09-12
10. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-01-28 2014-09-12
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2011-10-05 2014-10-01
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2014-10-01
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-03 2014-10-01
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2014-10-02
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-28 2014-10-02
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-02
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2014-10-02
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-02
10. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-28 2014-10-02
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-02
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2014-10-02
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-28 2014-10-02
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-02
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-02
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-27 2014-10-02
4. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-03 2014-10-24
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-24
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-03 2014-10-24
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-24
20. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-24
20. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-24
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-10 2014-10-28
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-28
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-28
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-10 2014-10-28
17. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-04-30 2014-10-28
19. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-10 2014-10-28
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-29
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-05-10 2014-10-29
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-29
15. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-30
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-30
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-30
9. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-31
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-31
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-31
10. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2010-09-14 2014-10-31
4. THE PRICELINE GROUP INC.   2014-02-18 2014-07-16
1. THE PRICELINE GROUP INC.   2014-02-14 2014-07-16
5. THE PRICELINE GROUP INC.   2014-02-18 2014-07-31
1. THE PRICELINE GROUP INC.   2014-02-14 2014-07-31
1. THE PRICELINE GROUP INC.   2014-02-13 2014-11-04
1. THE PRICELINE GROUP INC.   2014-02-13 2014-11-04
6. THE PRICELINE GROUP INC.   2014-02-13 2014-11-04
9. THE PRICELINE GROUP INC.   2014-02-12 2014-12-05
1. THE PRICELINE GROUP INC.   2014-02-12 2014-12-05
1. THE PRICELINE GROUP INC.   2014-02-12 2014-12-05
9. THE PRICELINE GROUP INC.   2014-02-13 2014-12-05
1. THE PRICELINE GROUP INC.   2014-02-12 2014-12-05
2. THE PRICELINE GROUP INC.   2014-02-12 2014-12-05
8. THE PRICELINE GROUP INC.   2014-05-13 2014-12-05
1. THE PRICELINE GROUP INC.   2014-05-13 2014-12-05
1. THE PRICELINE GROUP INC.   2014-02-12 2014-12-05
5. PROCTER & GAMBLE CO COM   2014-02-26 2014-03-13
16. PRUDENTIAL FINANCIAL INC COM   2012-05-11 2014-03-13
23. PRUDENTIAL FINANCIAL INC COM   2012-05-11 2014-07-22
36. QUALCOMM INC COM W/RTS ATTACHED   2013-08-06 2014-01-29
183. QUALCOMM INC COM W/RTS ATTACHED   2013-08-06 2014-01-29
30. QUALCOMM INC COM W/RTS ATTACHED   2013-08-06 2014-01-29
19. SBA COMMUNICATIONS CORP COM   2014-02-13 2014-03-13
30. SBA COMMUNICATIONS CORP COM   2014-11-21 2014-12-29
4. SBA COMMUNICATIONS CORP COM   2014-11-21 2014-12-29
3. SBA COMMUNICATIONS CORP COM   2014-11-21 2014-12-29
23. SLM CORP COM   2013-03-25 2014-03-13
16. SLM CORP COM   2013-02-05 2014-03-13
134. SLM CORP COM   2013-02-05 2014-06-09
208. SLM CORP COM   2013-03-25 2014-06-09
1069. SLM CORP COM   2013-02-05 2014-06-09
2255.3 SSGA EMERGING MARKETS FD S #1510   2011-06-27 2014-04-24
8. SALESFORCE COM INC   2013-12-30 2014-02-14
8. SALESFORCE COM INC   2013-12-30 2014-02-14
49. SALESFORCE COM INC   2013-12-30 2014-02-14
18. SALESFORCE COM INC   2012-11-27 2014-03-13
6. SALESFORCE COM INC   2014-03-12 2014-03-13
5. SALESFORCE COM INC   2013-12-30 2014-03-13
16. SALESFORCE COM INC   2014-04-01 2014-07-31
4. SALESFORCE COM INC   2012-11-27 2014-07-31
98. SALESFORCE COM INC   2014-04-01 2014-07-31
7. SALESFORCE COM INC   2014-04-01 2014-07-31
7. SALESFORCE COM INC   2014-11-21 2014-12-08
5.99871 SALESFORCE COM INC   2014-11-21 2014-12-08
8.00276 SALESFORCE COM INC   2014-09-15 2014-12-08
2.00129 SALESFORCE COM INC   2014-09-15 2014-12-08
47.99724 SALESFORCE COM INC   2014-11-21 2014-12-08
16. SALESFORCE COM INC   2012-11-21 2014-12-09
17. SALESFORCE COM INC   2012-11-27 2014-12-09
4. SALESFORCE COM INC   2014-10-02 2014-12-09
10. SALESFORCE COM INC   2014-10-02 2014-12-09
59. SALESFORCE COM INC   2014-10-02 2014-12-09
111. SALESFORCE COM INC   2012-11-27 2014-12-09
22. SALESFORCE COM INC   2012-11-21 2014-12-09
196. SALESFORCE COM INC   2012-11-21 2014-12-09
31. SALESFORCE COM INC   2012-11-27 2014-12-09
12. SALESFORCE COM INC   2012-11-21 2014-12-09
15. SALESFORCE COM INC   2012-11-21 2014-12-09
98. SALESFORCE COM INC   2012-11-21 2014-12-09
17. SALESFORCE COM INC   2012-11-26 2014-12-10
23. SALESFORCE COM INC   2012-11-26 2014-12-10
143. SALESFORCE COM INC   2012-11-26 2014-12-10
23. SALESFORCE COM INC   2013-07-03 2014-12-10
17. SALESFORCE COM INC   2013-07-03 2014-12-10
150. SALESFORCE COM INC   2013-07-03 2014-12-10
25. SERVICENOW INC   2014-02-07 2014-03-13
47. SERVICENOW INC   2014-02-07 2014-03-20
7. SERVICENOW INC   2014-02-07 2014-03-20
4. SERVICENOW INC   2013-08-26 2014-03-20
17. SERVICENOW INC   2014-02-07 2014-03-21
4. SERVICENOW INC   2013-09-09 2014-03-21
3. SERVICENOW INC   2014-02-07 2014-03-21
28. SERVICENOW INC   2013-09-09 2014-03-21
6. SERVICENOW INC   2013-08-26 2014-03-21
2. SERVICENOW INC   2014-04-01 2014-04-24
2.99985 SERVICENOW INC   2014-04-01 2014-04-24
2.00015 SERVICENOW INC   2014-04-01 2014-04-24
2. SERVICENOW INC   2014-04-01 2014-04-24
6. SERVICENOW INC   2014-04-01 2014-04-24
4. SERVICENOW INC   2014-04-01 2014-04-24
16.0003 SERVICENOW INC   2014-04-01 2014-04-24
14.9997 SERVICENOW INC   2014-04-01 2014-04-24
34. SERVICENOW INC   2014-04-01 2014-04-24
99. SERVICENOW INC   2014-03-09 2014-04-30
11. SERVICENOW INC   2014-03-09 2014-04-30
15. SERVICENOW INC   2014-03-09 2014-04-30
13. SERVICENOW INC   2013-08-26 2014-05-01
9. SERVICENOW INC   2013-08-23 2014-05-01
79. SERVICENOW INC   2013-08-26 2014-05-01
6. SERVICENOW INC   2013-08-22 2014-05-09
43. SERVICENOW INC   2013-08-22 2014-05-09
5. SERVICENOW INC   2013-08-23 2014-05-09
10. SERVICENOW INC   2013-08-23 2014-05-12
8. SERVICENOW INC   2013-08-27 2014-05-12
65. SERVICENOW INC   2013-08-23 2014-05-12
18. SOUTHWESTERN ENERGY CO COM   2012-11-21 2014-03-13
30. SOUTHWESTERN ENERGY CO COM   2012-11-21 2014-07-22
5. STARBUCKS CORP COM   2012-11-02 2014-02-20
5. STARBUCKS CORP COM   2012-11-02 2014-02-20
32. STARBUCKS CORP COM   2013-02-04 2014-02-20
21. STARBUCKS CORP COM   2012-11-02 2014-03-13
5. STARBUCKS CORP COM   2012-11-02 2014-04-10
4. STARBUCKS CORP COM   2011-03-11 2014-04-10
35. STARBUCKS CORP COM   2012-11-02 2014-04-10
14. STARBUCKS CORP COM   2011-03-11 2014-04-11
19. STARBUCKS CORP COM   2012-11-02 2014-04-11
18. STARBUCKS CORP COM   2011-03-11 2014-04-11
13. STARBUCKS CORP COM   2011-03-11 2014-04-11
119. STARBUCKS CORP COM   2012-07-04 2014-04-11
117. STARBUCKS CORP COM   2011-03-11 2014-04-11
10. STARBUCKS CORP COM   2011-03-15 2014-04-14
13. STARBUCKS CORP COM   2011-03-11 2014-04-14
10. STARBUCKS CORP COM   2011-03-15 2014-04-14
80. STARBUCKS CORP COM   2011-03-15 2014-04-14
7. STARBUCKS CORP COM   2011-03-15 2014-04-14
65. STARBUCKS CORP COM   2011-03-15 2014-04-14
6. STARBUCKS CORP COM   2011-03-15 2014-04-14
5. STARBUCKS CORP COM   2011-03-09 2014-04-14
39. STARBUCKS CORP COM   2011-03-15 2014-04-14
4. STARBUCKS CORP COM   2011-03-15 2014-04-15
3. STARBUCKS CORP COM   2011-03-09 2014-04-15
6. STARBUCKS CORP COM   2011-03-09 2014-04-15
9. STARBUCKS CORP COM   2011-03-09 2014-04-15
28. STARBUCKS CORP COM   2011-03-09 2014-04-15
9. STARBUCKS CORP COM   2011-03-09 2014-04-15
7. STARBUCKS CORP COM   2011-03-09 2014-04-15
56. STARBUCKS CORP COM   2011-03-09 2014-04-15
56. STARBUCKS CORP COM   2011-03-09 2014-04-15
6. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-03 2014-03-13
13. SUNTRUST BKS INC COM   2012-06-05 2014-03-13
28. TJX COS INC NEW COM   2013-01-24 2014-03-13
4. TJX COS INC NEW COM   2012-10-05 2014-04-21
3. TJX COS INC NEW COM   2011-09-22 2014-04-21
27. TJX COS INC NEW COM   2012-10-05 2014-04-21
4. TJX COS INC NEW COM   2011-09-22 2014-04-21
6. TJX COS INC NEW COM   2013-01-24 2014-04-21
34. TJX COS INC NEW COM   2013-01-24 2014-04-21
6. TJX COS INC NEW COM   2011-09-22 2014-04-25
9. TJX COS INC NEW COM   2013-01-24 2014-04-25
58. TJX COS INC NEW COM   2013-01-24 2014-04-25
8. TJX COS INC NEW COM   2012-11-20 2014-06-02
6. TJX COS INC NEW COM   2011-09-22 2014-06-02
53. TJX COS INC NEW COM   2012-12-28 2014-06-02
76. TJX COS INC NEW COM   2011-09-22 2014-06-02
9. TJX COS INC NEW COM   2011-09-22 2014-06-02
12. TJX COS INC NEW COM   2011-09-22 2014-06-02
15. TJX COS INC NEW COM   2011-09-22 2014-06-03
11. TJX COS INC NEW COM   2011-09-19 2014-06-03
93. TJX COS INC NEW COM   2011-09-22 2014-06-03
7. TJX COS INC NEW COM   2011-09-19 2014-06-03
9. TJX COS INC NEW COM   2011-09-19 2014-06-03
58. TJX COS INC NEW COM   2011-09-19 2014-06-03
39. TJX COS INC NEW COM   2011-09-19 2014-06-03
4. TJX COS INC NEW COM   2011-09-19 2014-06-03
6. TJX COS INC NEW COM   2011-09-19 2014-06-03
12. TJX COS INC NEW COM   2011-09-19 2014-06-03
96. TJX COS INC NEW COM   2011-09-19 2014-06-03
15. TJX COS INC NEW COM   2011-09-19 2014-06-03
11. TJX COS INC NEW COM   2011-09-19 2014-06-04
8. TJX COS INC NEW COM   2011-09-15 2014-06-04
70. TJX COS INC NEW COM   2011-09-19 2014-06-04
93. TJX COS INC NEW COM   2011-09-15 2014-06-04
14. TJX COS INC NEW COM   2011-09-15 2014-06-04
11. TJX COS INC NEW COM   2011-09-15 2014-06-04
88. TJX COS INC NEW COM   2011-09-15 2014-06-04
10. TJX COS INC NEW COM   2011-09-15 2014-06-04
14. TJX COS INC NEW COM   2011-09-15 2014-06-04
30. TEXTRON INC COM   2013-05-31 2014-02-26
7. TEXTRON INC COM   2012-01-20 2014-02-26
104. TEXTRON INC COM   2013-05-31 2014-02-26
84. TEXTRON INC COM   2012-01-20 2014-02-26
6. TEXTRON INC COM   2012-01-20 2014-02-26
25. TEXTRON INC COM   2013-05-31 2014-02-26
9. TEXTRON INC COM   2012-01-20 2014-03-13
52. TEXTRON INC COM   2012-01-20 2014-07-09
34. TEXTRON INC COM   2012-01-20 2014-07-09
268. TEXTRON INC COM   2012-01-20 2014-07-09
9. TIME INC   2014-05-12 2014-06-13
81. TIME INC   2014-05-12 2014-06-13
12. TIME INC   2014-05-12 2014-06-13
.5 TIME INC   2014-04-25 2014-06-19
.875 TIME INC   2014-04-25 2014-06-19
.875 TIME INC   2014-04-25 2014-06-19
17. TIME WARNER INC   2014-03-07 2014-03-13
6. TIME WARNER INC   2014-05-12 2014-07-17
38. TIME WARNER INC   2014-05-12 2014-07-17
4. TIME WARNER INC   2014-03-01 2014-07-17
6. TIME WARNER INC   2014-03-07 2014-07-17
36. TIME WARNER INC   2014-03-07 2014-07-17
4. TIME WARNER INC   2014-03-01 2014-07-17
5. TIME WARNER INC   2014-03-07 2014-09-10
29. TIME WARNER INC   2014-03-07 2014-09-10
4. TIME WARNER INC   2014-03-01 2014-09-10
4. TIME WARNER INC   2014-03-07 2014-09-10
3. TIME WARNER INC   2014-03-01 2014-09-10
31. TIME WARNER INC   2014-03-07 2014-09-10
14. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-09 2014-01-24
78. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-04-25 2014-01-24
12. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-09 2014-01-24
20. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-30 2014-02-03
17. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-30 2014-02-03
102. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-09 2014-02-03
12. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-30 2014-03-13
47. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-30 2014-12-22
71. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-30 2014-12-22
365. TOLL BROTHERS INC COM W/RTS ATTACHED EXP 07/11/2007   2013-05-30 2014-12-22
23. TRAVELERS COMPANIES, INC   2011-12-13 2014-01-14
136. TRAVELERS COMPANIES, INC   2009-01-21 2014-01-14
27. TRAVELERS COMPANIES, INC   2011-12-13 2014-01-14
4. TRAVELERS COMPANIES, INC   2009-01-21 2014-03-13
111. TRAVELERS COMPANIES, INC   2009-01-21 2014-06-18
22. TRAVELERS COMPANIES, INC   2009-01-21 2014-06-18
14. TRAVELERS COMPANIES, INC   2009-01-21 2014-06-18
46. TWENTY FIRST CENTURY FOX INC   2014-03-07 2014-03-13
5. TWENTY FIRST CENTURY FOX INC   2014-06-09 2014-09-10
3. TWENTY FIRST CENTURY FOX INC   2014-08-13 2014-09-10
3. TWENTY FIRST CENTURY FOX INC   2014-08-13 2014-09-10
34. TWENTY FIRST CENTURY FOX INC   2014-06-09 2014-09-10
21. TWENTY FIRST CENTURY FOX INC   2014-03-07 2014-09-10
4. TWENTY FIRST CENTURY FOX INC   2014-06-09 2014-09-10
27. TWENTY FIRST CENTURY FOX INC   2014-08-13 2014-12-24
19. TWENTY FIRST CENTURY FOX INC   2014-08-13 2014-12-24
168. TWENTY FIRST CENTURY FOX INC   2014-08-13 2014-12-24
17. TWENTY FIRST CENTURY FOX INC   2014-05-09 2014-12-26
111. TWENTY FIRST CENTURY FOX INC   2014-05-09 2014-12-26
13. TWENTY FIRST CENTURY FOX INC   2014-05-09 2014-12-26
35000. UNITED STATES TREAS BDS DTD 2/15/96 6% 02/15/2026   2006-08-15 2014-01-16
25000. US TREASURY BOND 4.500% 2/15/36   2010-03-31 2014-01-24
45000. US TREASURY BOND 3.500% 2/15/39   2009-02-27 2014-01-24
35000. US TREASURY BOND 4.500% 8/15/39   2009-09-29 2014-01-24
35000. US TREASURY BOND 4.375% 5/15/40   2011-05-18 2014-01-24
35000. US TREASURY BOND 3.000% 5/15/42   2012-06-26 2014-02-07
25000. US TREASURY NOTE 0.250% 5/15/15   2014-02-26 2014-09-24
50000. US TREASURY NOTE 0.250% 5/15/15   2013-12-02 2014-11-28
18. UNITEDHEALTH GRP INC COM   2014-02-11 2014-03-13
102. UNITEDHEALTH GRP INC COM   2014-02-11 2014-03-19
20. UNITEDHEALTH GRP INC COM   2014-02-11 2014-03-19
13. UNITEDHEALTH GRP INC COM   2013-10-30 2014-03-19
65. UNITEDHEALTH GRP INC COM   2013-10-30 2014-03-25
12. UNITEDHEALTH GRP INC COM   2013-10-30 2014-03-25
8. UNITEDHEALTH GRP INC COM   2013-10-30 2014-03-25
1. UNITEDHEALTH GRP INC COM   2011-12-19 2014-04-28
62. UNITEDHEALTH GRP INC COM   2013-10-30 2014-04-28
11. UNITEDHEALTH GRP INC COM   2013-10-30 2014-04-28
8. UNITEDHEALTH GRP INC COM   2012-02-16 2014-04-28
1. UNITEDHEALTH GRP INC COM   2012-02-16 2014-04-28
18. UNITEDHEALTH GRP INC COM   2014-05-06 2014-07-22
34. UNITEDHEALTH GRP INC COM   2014-05-06 2014-09-04
6. UNITEDHEALTH GRP INC COM   2012-02-16 2014-09-04
35. UNITEDHEALTH GRP INC COM   2011-12-19 2014-09-04
10. UNITEDHEALTH GRP INC COM   2014-05-06 2014-09-04
4. UNITEDHEALTH GRP INC COM   2011-12-19 2014-09-04
6. UNITEDHEALTH GRP INC COM   2014-05-06 2014-09-04
103. VANTIV INC   2013-08-09 2014-01-17
16. VANTIV INC   2013-08-09 2014-01-17
16. VANTIV INC   2013-08-09 2014-01-17
6.91358 VANTIV INC   2014-03-05 2014-03-13
39.08642 VANTIV INC   2014-03-05 2014-03-13
12. VANTIV INC   2014-03-20 2014-11-03
79. VANTIV INC   2014-03-20 2014-11-03
2. VANTIV INC   2013-08-07 2014-11-03
7. VANTIV INC   2014-03-12 2014-11-03
10. VANTIV INC   2014-03-05 2014-11-04
67. VANTIV INC   2014-03-05 2014-11-04
8. VANTIV INC   2013-08-07 2014-11-04
66. VANTIV INC   2013-08-06 2014-11-04
1. VANTIV INC   2014-03-05 2014-11-04
6. VANTIV INC   2014-03-05 2014-11-04
11. VANTIV INC   2013-08-06 2014-11-04
8. VANTIV INC   2013-08-07 2014-11-04
11. VANTIV INC   2013-08-07 2014-11-04
14. VANTIV INC   2013-08-06 2014-11-04
93. VANTIV INC   2013-08-06 2014-11-04
81. VANTIV INC   2013-08-07 2014-11-05
13. VANTIV INC   2013-08-07 2014-11-05
10. VANTIV INC   2013-08-07 2014-11-05
8. VANTIV INC   2013-08-05 2014-11-05
11. VANTIV INC   2013-08-07 2014-11-05
71. VANTIV INC   2013-08-07 2014-11-05
10. VANTIV INC   2013-08-05 2014-11-06
13. VANTIV INC   2013-08-07 2014-11-06
86. VANTIV INC   2013-08-07 2014-11-06
14. VANTIV INC   2013-08-07 2014-11-06
86. VANTIV INC   2013-08-07 2014-11-06
10. VANTIV INC   2013-08-06 2014-11-06
12. VANTIV INC   2013-08-05 2014-11-07
9. VANTIV INC   2013-08-06 2014-11-07
79. VANTIV INC   2013-08-05 2014-11-07
14. VANTIV INC   2013-08-06 2014-11-07
10. VANTIV INC   2013-08-06 2014-11-07
85. VANTIV INC   2013-08-06 2014-11-07
10. VANTIV INC   2013-09-30 2014-11-07
13. VANTIV INC   2013-08-06 2014-11-07
86. VANTIV INC   2013-08-06 2014-11-07
81. VANTIV INC   2013-08-06 2014-11-10
13. VANTIV INC   2013-08-06 2014-11-10
10. VANTIV INC   2013-09-30 2014-11-10
9. VANTIV INC   2013-09-27 2014-11-10
78. VANTIV INC   2013-09-30 2014-11-10
12. VANTIV INC   2013-09-30 2014-11-10
9. VANTIV INC   2013-08-05 2014-11-11
77. VANTIV INC   2013-09-27 2014-11-11
12. VANTIV INC   2013-09-27 2014-11-11
57. VANTIV INC   2013-08-05 2014-11-11
6. VANTIV INC   2013-08-05 2014-11-11
9. VANTIV INC   2013-08-05 2014-11-11
8. VANTIV INC   2013-10-08 2014-11-12
10. VANTIV INC   2013-10-08 2014-11-12
63. VANTIV INC   2013-10-08 2014-11-12
11. VANTIV INC   2013-10-08 2014-11-12
72. VANTIV INC   2013-10-08 2014-11-12
8. VANTIV INC   2013-10-08 2014-11-12
23. VERIZON COMMUNICATIONS COM   2014-01-27 2014-02-05
27. VERIZON COMMUNICATIONS COM   2014-01-27 2014-02-05
140. VERIZON COMMUNICATIONS COM   2014-01-27 2014-02-05
19. VERIZON COMMUNICATIONS COM   2014-02-15 2014-03-13
27. VERIZON COMMUNICATIONS COM   2014-02-15 2014-07-22
121. VERIZON COMMUNICATIONS COM   2014-02-15 2014-09-04
26. VERIZON COMMUNICATIONS COM   2014-02-15 2014-09-04
17. VERIZON COMMUNICATIONS COM   2014-02-15 2014-09-04
6. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-06-06 2014-03-13
7. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-06-06 2014-06-24
12. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-06-06 2014-06-24
63. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-06-06 2014-06-24
18. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-06-06 2014-07-24
12. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-01-11 2014-07-24
91. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2013-06-06 2014-07-24
6. VIACOM INC NEW   2014-01-23 2014-03-13
11. VISA INC-CLASS A SHRS   2013-12-02 2014-03-13
15. VISA INC-CLASS A SHRS   2014-03-21 2014-09-05
2. VISA INC-CLASS A SHRS   2014-03-21 2014-09-05
2. VISA INC-CLASS A SHRS   2014-03-21 2014-09-05
2. VISA INC-CLASS A SHRS   2013-11-18 2014-09-05
22. VISA INC-CLASS A SHRS   2014-01-06 2014-09-05
4. VISA INC-CLASS A SHRS   2014-03-21 2014-09-05
35. VISA INC-CLASS A SHRS   2013-12-02 2014-09-05
5. VISA INC-CLASS A SHRS   2013-12-02 2014-09-05
4. VISA INC-CLASS A SHRS   2013-11-18 2014-09-05
16. WAL MART STORES INC COM   2013-05-10 2014-01-22
96. WAL MART STORES INC COM   2013-05-10 2014-01-22
18. WAL MART STORES INC COM   2013-05-10 2014-01-22
137. WAL MART STORES INC COM   2013-04-01 2014-03-04
27. WAL MART STORES INC COM   2013-04-01 2014-03-04
22. WAL MART STORES INC COM   2013-04-01 2014-03-04
13. WASTE MGMT INC DEL COM   2013-02-21 2014-03-13
36. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008   2014-12-08 2014-12-23
5. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008   2014-12-08 2014-12-23
6. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008   2014-12-08 2014-12-23
4. ACTAVIS PLC   2013-10-02 2014-02-11
4. ACTAVIS PLC   2013-10-02 2014-02-11
26. ACTAVIS PLC   2013-10-02 2014-02-11
2. ACTAVIS PLC   2013-10-02 2014-02-18
2. ACTAVIS PLC   2013-10-02 2014-02-18
12. ACTAVIS PLC   2013-10-02 2014-02-18
2. ACTAVIS PLC   2013-10-02 2014-02-26
11. ACTAVIS PLC   2013-10-02 2014-02-26
2. ACTAVIS PLC   2013-10-02 2014-02-26
6. ACTAVIS PLC   2013-10-02 2014-03-13
49. ACTAVIS PLC   2013-10-02 2014-03-19
7. ACTAVIS PLC   2013-10-02 2014-03-19
6. ACTAVIS PLC   2013-10-02 2014-03-19
3. ACTAVIS PLC   2013-10-02 2014-03-20
15. ACTAVIS PLC   2013-10-02 2014-03-20
1. ACTAVIS PLC   2013-10-02 2014-03-20
10. ACTAVIS PLC   2013-10-02 2014-03-20
1. ACTAVIS PLC   2013-10-02 2014-03-20
1. ACTAVIS PLC   2013-10-02 2014-03-20
4. ACTAVIS PLC   2013-10-02 2014-03-21
26. ACTAVIS PLC   2013-10-02 2014-03-21
4. ACTAVIS PLC   2013-10-02 2014-03-21
26. ACTAVIS PLC   2013-10-02 2014-03-21
28. ACTAVIS PLC   2013-10-02 2014-03-21
5. ACTAVIS PLC   2013-10-02 2014-03-21
4. ACTAVIS PLC   2013-10-02 2014-03-21
3. ACTAVIS PLC   2013-10-02 2014-03-21
3. ACTAVIS PLC   2013-10-02 2014-03-21
27. ACTAVIS PLC   2013-10-02 2014-03-24
4. ACTAVIS PLC   2013-10-02 2014-03-24
3. ACTAVIS PLC   2013-10-02 2014-03-24
20. AON PLC   2013-12-30 2014-03-13
12. AON PLC   2013-10-30 2014-08-01
102. AON PLC   2013-12-30 2014-08-01
16. AON PLC   2013-12-30 2014-08-01
5. AON PLC   2013-10-30 2014-08-05
7. AON PLC   2013-10-31 2014-08-05
6. AON PLC   2013-10-30 2014-08-05
48. AON PLC   2013-10-31 2014-08-05
8. AON PLC   2013-10-30 2014-08-05
50. AON PLC   2013-10-30 2014-08-05
4. AON PLC   2013-10-29 2014-08-06
36. AON PLC   2013-10-30 2014-08-06
6. AON PLC   2013-10-30 2014-08-06
5. AON PLC   2013-10-29 2014-08-07
40. AON PLC   2013-10-30 2014-08-07
6. AON PLC   2013-10-30 2014-08-07
6. AON PLC   2013-10-29 2014-08-13
52. AON PLC   2013-10-30 2014-08-13
8. AON PLC   2013-10-30 2014-08-13
5. AON PLC   2013-10-29 2014-08-14
38. AON PLC   2013-10-29 2014-08-14
5. AON PLC   2013-10-29 2014-08-14
5. AON PLC   2013-11-04 2014-08-14
6. AON PLC   2013-10-29 2014-08-14
49. AON PLC   2013-10-29 2014-08-14
37. AON PLC   2013-10-29 2014-08-14
8. AON PLC   2013-10-29 2014-08-14
6. AON PLC   2013-10-29 2014-08-14
3. AON PLC   2013-11-04 2014-08-15
26. AON PLC   2013-11-04 2014-08-15
4. AON PLC   2013-11-04 2014-08-15
4. AON PLC   2013-11-04 2014-08-15
7. AON PLC   2013-11-04 2014-08-15
6. AON PLC   2013-11-04 2014-08-15
37. AON PLC   2013-11-04 2014-08-15
9. AON PLC   2013-11-04 2014-08-15
60. AON PLC   2013-11-04 2014-08-15
11. COVIDIEN PLC   2013-04-18 2014-03-13
107. COVIDIEN PLC   2013-04-18 2014-06-20
13. COVIDIEN PLC   2013-04-29 2014-06-20
21. COVIDIEN PLC   2013-04-18 2014-06-20
70. COVIDIEN PLC   2013-05-02 2014-06-30
13. COVIDIEN PLC   2013-04-29 2014-06-30
9. COVIDIEN PLC   2013-04-29 2014-06-30
17. COVIDIEN PLC   2013-06-27 2014-07-29
26. COVIDIEN PLC   2013-06-27 2014-07-29
133. COVIDIEN PLC   2013-06-27 2014-07-29
27. DELPHI AUTOMOTIVE PLC   2014-02-20 2014-03-13
8. DELPHI AUTOMOTIVE PLC   2014-02-20 2014-04-01
5. DELPHI AUTOMOTIVE PLC   2013-09-16 2014-04-01
50. DELPHI AUTOMOTIVE PLC   2014-02-20 2014-04-01
4. DELPHI AUTOMOTIVE PLC   2014-02-20 2014-09-10
28. DELPHI AUTOMOTIVE PLC   2014-02-20 2014-09-10
3. DELPHI AUTOMOTIVE PLC   2013-09-16 2014-09-10
4. DELPHI AUTOMOTIVE PLC   2013-09-16 2014-09-10
5. DELPHI AUTOMOTIVE PLC   2014-01-15 2014-09-10
30. DELPHI AUTOMOTIVE PLC   2014-01-15 2014-09-10
6. EATON CORP PLC   2013-12-30 2014-02-12
6. EATON CORP PLC   2013-12-30 2014-02-12
43. EATON CORP PLC   2013-12-30 2014-02-12
7. EATON CORP PLC   2013-12-30 2014-02-13
8. EATON CORP PLC   2013-12-30 2014-02-13
47. EATON CORP PLC   2013-12-30 2014-02-13
12. EATON CORP PLC   2013-01-28 2014-03-13
7. EATON CORP PLC   2013-10-25 2014-03-13
6. EATON CORP PLC   2013-10-25 2014-04-01
40. EATON CORP PLC   2013-10-25 2014-04-01
4. EATON CORP PLC   2013-01-28 2014-04-01
1. EATON CORP PLC   2013-10-25 2014-07-10
7. EATON CORP PLC   2013-01-28 2014-07-10
7. EATON CORP PLC   2013-10-25 2014-07-10
8. EATON CORP PLC   2013-01-28 2014-07-10
52. EATON CORP PLC   2013-01-28 2014-07-10
14. EATON CORP PLC   2013-01-25 2014-07-30
117. EATON CORP PLC   2013-01-28 2014-07-30
19. EATON CORP PLC   2013-01-28 2014-07-30
15. EATON CORP PLC   2013-01-28 2014-07-30
100. EATON CORP PLC   2013-01-25 2014-07-30
11. EATON CORP PLC   2013-01-25 2014-07-30
103. EATON CORP PLC   2013-01-25 2014-07-30
16. EATON CORP PLC   2013-01-28 2014-07-30
12. EATON CORP PLC   2013-01-25 2014-07-30
6. EATON CORP PLC   2013-01-24 2014-07-31
48. EATON CORP PLC   2013-01-24 2014-07-31
8. EATON CORP PLC   2013-01-24 2014-07-31
6. EATON CORP PLC   2013-01-24 2014-07-31
52. EATON CORP PLC   2013-01-24 2014-07-31
8. EATON CORP PLC   2013-01-24 2014-07-31
9. LIBERTY GLOBAL PLC-A   2014-02-11 2014-03-13
215. LIBERTY GLOBAL PLC-A   2013-03-14 2014-03-21
58. LIBERTY GLOBAL PLC-A   2014-02-11 2014-03-21
42. LIBERTY GLOBAL PLC-A   2013-03-14 2014-03-21
11. LIBERTY GLOBAL PLC-A   2014-02-11 2014-03-21
35. LIBERTY GLOBAL PLC-A   2013-03-14 2014-03-21
44. LIBERTY GLOBAL PLC-SERIES C   2013-12-30 2014-03-13
14. LIBERTY GLOBAL PLC-SERIES C   2014-02-20 2014-03-13
5. LIBERTY GLOBAL PLC-SERIES C   2014-05-13 2014-09-12
13. LIBERTY GLOBAL PLC-SERIES C   2014-02-20 2014-09-12
82. LIBERTY GLOBAL PLC-SERIES C   2014-02-20 2014-09-12
7. LIBERTY GLOBAL PLC-SERIES C   2014-08-26 2014-09-15
8. LIBERTY GLOBAL PLC-SERIES C   2014-01-26 2014-09-15
38. LIBERTY GLOBAL PLC-SERIES C   2014-01-26 2014-09-15
15. LIBERTY GLOBAL PLC-SERIES C   2014-02-03 2014-09-15
19. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2014-12-01
169. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2014-12-01
29. LIBERTY GLOBAL PLC-SERIES C   2014-03-21 2014-12-01
36. MICHAEL KORS HOLDINGS LTD   2013-11-25 2014-01-17
5. MICHAEL KORS HOLDINGS LTD   2013-11-13 2014-01-17
6. MICHAEL KORS HOLDINGS LTD   2013-11-25 2014-01-17
34. MICHAEL KORS HOLDINGS LTD   2013-11-25 2014-01-30
5. MICHAEL KORS HOLDINGS LTD   2013-11-25 2014-01-30
6. MICHAEL KORS HOLDINGS LTD   2013-11-25 2014-01-30
50. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-30
8. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-30
7. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-30
33. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
5. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
5. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
5. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
4. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
28. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
7. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
6. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
41. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-01-31
7. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-02-03
7. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-02-03
49. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-02-03
61. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-02-03
10. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-02-03
9. MICHAEL KORS HOLDINGS LTD   2013-11-08 2014-02-03
5. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-03
36. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-03
6. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-03
4. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-03
30. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-03
5. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-03
12. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-04
12. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-04
76. MICHAEL KORS HOLDINGS LTD   2013-11-07 2014-02-04
7. ASML HOLDING NV-NY REG SHS ADR   2013-10-22 2014-02-05
5. ASML HOLDING NV-NY REG SHS ADR   2013-10-22 2014-02-05
6. ASML HOLDING NV-NY REG SHS ADR   2013-10-17 2014-02-05
7. ASML HOLDING NV-NY REG SHS ADR   2013-10-17 2014-02-05
40. ASML HOLDING NV-NY REG SHS ADR   2013-10-22 2014-02-05
40. ASML HOLDING NV-NY REG SHS ADR   2013-10-17 2014-02-05
5. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
5. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
34. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
27. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
5. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
30. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-23 2014-02-27
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-02-28
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-17 2014-02-28
26. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-02-28
5. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-02-28
30. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-02-28
5. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-02-28
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-03-03
26. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-03-03
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-21 2014-03-03
5. ASML HOLDING NV-NY REG SHS ADR   2013-11-25 2014-03-03
30. ASML HOLDING NV-NY REG SHS ADR   2013-11-25 2014-03-03
4. ASML HOLDING NV-NY REG SHS ADR   2013-10-18 2014-03-03
30. ASML HOLDING NV-NY REG SHS ADR   2013-11-25 2014-03-03
5. ASML HOLDING NV-NY REG SHS ADR   2013-11-25 2014-03-03
4. ASML HOLDING NV-NY REG SHS ADR   2013-11-25 2014-03-03
45. ASML HOLDING NV-NY REG SHS ADR   2013-10-18 2014-03-04
7. ASML HOLDING NV-NY REG SHS ADR   2013-10-18 2014-03-04
7. ASML HOLDING NV-NY REG SHS ADR   2013-11-25 2014-03-04
6. ASML HOLDING NV-NY REG SHS ADR   2013-10-18 2014-03-04
5. ASML HOLDING NV-NY REG SHS ADR   2013-10-18 2014-03-04
37. ASML HOLDING NV-NY REG SHS ADR   2013-10-18 2014-03-04
37. ASML HOLDING NV-NY REG SHS ADR   2013-11-26 2014-03-04
6. ASML HOLDING NV-NY REG SHS ADR   2013-11-26 2014-03-04
6. ASML HOLDING NV-NY REG SHS ADR   2013-11-26 2014-03-04
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,442   1,492 -50
b 940   973 -33
c 7,271   7,523 -252
d 46,284   42,210 4,074
e 770   807 -37
1,044   1,093 -49
6,541   6,841 -300
704   709 -5
920   927 -7
5,954   5,996 -42
276   218 58
2,067   1,634 433
345   272 73
2,211   1,740 471
346   272 74
207   163 44
547   472 75
479   413 66
3,284   2,832 452
476   411 65
476   413 63
3,126   2,707 419
478   398 80
478   400 78
3,140   2,621 519
1,556   1,235 321
611   258 353
8,379   3,553 4,826
1,689   716 973
1,081   458 623
399   331 68
2,530   2,098 432
266   211 55
269   211 58
336   269 67
2,085   1,669 416
8,733   3,467 5,266
1,660   659 1,001
1,083   430 653
648   474 174
5,543   4,073 1,470
864   635 229
215   158 57
2,290   1,690 600
358   264 94
851   630 221
7,233   5,377 1,856
1,135   843 292
499   366 133
642   473 169
3,921   2,891 1,030
7,490   5,444 2,046
864   627 237
1,152   837 315
7,400   5,376 2,024
1,150   835 315
862   625 237
7,441   5,360 2,081
867   624 243
1,156   832 324
196   196  
1,155   1,102 53
802   662 140
802   662 140
5,135   4,236 899
364   262 102
547   393 154
3,280   2,358 922
714   523 191
536   393 143
3,571   2,617 954
532   391 141
532   391 141
3,548   2,607 941
1,776   1,295 481
625   521 104
469   386 83
4,061   3,378 683
308   259 49
1,849   1,553 296
308   255 53
304   259 45
1,979   1,683 296
458   387 71
152   126 26
2,596   2,194 402
305   251 54
644   500 144
4,992   3,970 1,022
805   640 165
2,374   1,891 483
316   249 67
316   251 65
317   251 66
2,058   1,632 426
158   124 34
823   624 199
5,431   4,119 1,312
500   372 128
658   495 163
334   248 86
3,336   2,478 858
668   495 173
501   371 130
667   495 172
500   371 129
3,672   2,723 949
4,336   3,217 1,119
488   371 117
488   371 117
325   247 78
3,250   2,471 779
325   247 78
3,090   2,347 743
3,086   2,333 753
487   368 119
487   369 118
3,276   2,452 824
328   245 83
491   368 123
615   550 65
3,994   3,574 420
512   458 54
4,267   3,721 546
878   770 108
627   557 70
389   297 92
2,096   1,582 514
11,002   8,304 2,698
1,441   1,087 354
236   210 26
1,179   1,304 -125
838   765 73
559   505 54
3,913   3,658 255
569   409 160
569   409 160
567   406 161
567   406 161
284   203 81
284   203 81
3,412   2,454 958
3,966   2,839 1,127
1,986   1,419 567
567   402 165
567   402 165
3,684   2,614 1,070
287   198 89
287   198 89
285   198 87
285   198 87
2,579   1,784 795
1,994   1,385 609
4,539   3,165 1,374
851   593 258
851   593 258
569   374 195
4,834   3,210 1,624
853   561 292
571   369 202
4,850   3,152 1,698
856   556 300
1,412   873 539
733   534 199
733   523 210
5,133   3,697 1,436
731   524 207
244   174 70
488   349 139
3,411   2,445 966
488   348 140
3,900   2,792 1,108
971   696 275
728   515 213
6,311   4,516 1,795
724   515 209
965   687 278
6,033   4,293 1,740
722   514 208
963   686 277
6,020   4,287 1,733
965   685 280
724   514 210
6,033   4,282 1,751
651   602 49
1,745   1,641 104
4,970   4,991 -21
12,409   11,679 730
1,317   1,310 7
2,074   1,951 123
494   480 14
2,282   1,614 668
1,141   985 156
589   716 -127
589   542 47
4,414   4,093 321
589   532 57
2,943   3,580 -637
3,062   2,659 403
612   689 -77
18,985   16,522 2,463
306   344 -38
2,450   2,102 348
3,981   4,480 -499
369   373 -4
2,124   2,149 -25
3,725   3,831 -106
454   463 -9
545   561 -16
533   561 -28
3,289   3,457 -168
356   368 -12
348   368 -20
435   467 -32
2,699   2,896 -197
262   276 -14
350   364 -14
2,450   2,616 -166
350   374 -24
2,797   2,990 -193
437   467 -30
354   374 -20
265   273 -8
2,300   2,421 -121
441   460 -19
2,383   2,484 -101
265   273 -8
1,408   1,465 -57
1,056   1,090 -34
9,152   9,528 -376
1,052   1,092 -40
789   812 -23
6,485   6,732 -247
262   272 -10
175   180 -5
2,011   2,087 -76
524   541 -17
698   722 -24
349   359 -10
4,365   4,512 -147
524   541 -17
3,231   3,335 -104
961   979 -18
786   783 3
6,379   6,493 -114
262   261 1
349   348 1
352   348 4
2,270   2,263 7
528   521 7
531   521 10
3,165   3,128 37
442   434 8
1,329   1,300 29
975   954 21
3,273   3,212 61
8,684   8,495 189
1,399   1,335 64
1,695   1,478 217
1,426   1,286 140
8,714   7,858 856
1,664   1,500 164
335   313 22
1,151   1,117 34
96   73 23
192   146 46
5,178   5,029 149
2,206   1,684 522
1,342   1,304 38
412   293 119
2,782   4,087 -1,305
342   503 -161
428   629 -201
4,575   6,764 -2,189
551   814 -263
720   1,065 -345
246   374 -128
2,380   3,613 -1,233
369   561 -192
253   373 -120
295   436 -141
1,938   2,864 -926
370   560 -190
2,218   3,359 -1,141
246   373 -127
2,263   3,421 -1,158
329   498 -169
247   373 -126
285   434 -149
243   372 -129
325   496 -171
2,155   3,288 -1,133
365   558 -193
2,228   3,412 -1,184
794   865 -71
1,342   1,131 211
4,437   1,000 3,437
555   132 423
1,109   250 859
1,074   952 122
2,145   429 1,716
1,137   993 144
6,820   5,915 905
568   453 115
2,929   1,983 946
1,795   1,190 605
14,364   9,752 4,612
1,583   907 676
12,664   7,287 5,377
2,473   1,418 1,055
592   580 12
493   483 10
3,943   3,865 78
494   470 24
3,455   3,292 163
395   376 19
203   188 15
599   564 35
699   658 41
5,291   4,985 306
502   470 32
3,813   3,570 243
401   376 25
1,220   1,125 95
1,728   1,594 134
10,574   9,751 823
369   330 39
10,898   9,544 1,354
2,124   1,860 264
1,390   1,217 173
1,508   1,502 6
588   586 2
3,824   3,806 18
343   335 8
483   483  
3,043   3,043  
484   482 2
3,146   3,131 15
386   383 3
339   335 4
261   288 -27
218   237 -19
1,044   1,150 -106
609   671 -62
2,283   2,539 -256
258   284 -26
86   96 -10
258   287 -29
2,114   2,348 -234
259   283 -24
345   383 -38
346   383 -37
216   236 -20
2,119   2,329 -210
3,211   3,498 -287
477   521 -44
347   378 -31
43   47 -4
350   378 -28
263   280 -17
2,058   2,220 -162
341   378 -37
2,174   2,409 -235
213   233 -20
253   283 -30
42   47 -5
253   279 -26
127   142 -15
1,940   2,149 -209
340   373 -33
255   279 -24
170   161 9
255   279 -24
2,081   2,281 -200
339   319 20
892   847 45
1,699   1,862 -163
297   282 15
2,328   2,198 130
296   275 21
384   347 37
2,389   2,158 231
256   231 25
514   545 -31
1,024   954 70
1,199   1,092 107
7,293   6,638 655
1,439   1,310 129
3,354   2,926 428
451   373 78
501   414 87
801   699 102
951   830 121
4,205   3,480 725
1,662   1,355 307
2,015   1,643 372
10,427   8,489 1,938
1,200   1,234 -34
480   549 -69
480   484 -4
3,360   3,841 -481
321   322 -1
482   518 -36
3,536   3,777 -241
640   645 -5
800   812 -12
5,119   5,178 -59
496   482 14
661   645 16
4,461   4,353 108
604   644 -40
3,020   3,219 -199
453   482 -29
1,662   1,756 -94
11,027   11,650 -623
1,208   1,273 -65
590   283 307
1,214   924 290
1,903   1,876 27
30,000   29,834 166
35,877   34,917 960
586   397 189
6,137   4,095 2,042
1,169   786 383
731   486 245
1,341   870 471
1,937   1,256 681
10,130   6,571 3,559
266   273 -7
342   348 -6
2,242   2,281 -39
3,477   3,381 96
523   509 14
523   509 14
1,818   2,312 -494
1,636   2,105 -469
298   380 -82
298   380 -82
1,648   2,104 -456
268   345 -77
241   311 -70
243   311 -68
243   311 -68
2,956   4,088 -1,132
472   653 -181
447   618 -171
6,190   8,601 -2,411
6,216   8,551 -2,335
954   1,326 -372
954   1,326 -372
979   1,347 -368
930   1,279 -349
960   762 198
5,120   4,074 1,046
640   511 129
1,220   1,002 218
329   251 78
329   251 78
988   752 236
666   501 165
333   251 82
3,329   2,506 823
1,702   1,154 548
860   751 109
5,162   4,446 716
574   520 54
571   461 110
3,138   2,538 600
571   461 110
337   342 -5
2,356   2,393 -37
337   342 -5
847   444 403
4,941   2,592 2,349
988   518 470
6,959   3,043 3,916
1,136   572 564
1,420   734 686
3,696   1,421 2,275
548   233 315
684   347 337
876   368 508
1,039   421 618
1,500   1,543 -43
7,252   7,443 -191
1,000   1,027 -27
3,145   3,106 39
629   621 8
377   373 4
588   549 39
614   574 40
3,906   3,650 256
1,430   1,335 95
231   205 26
95   83 12
1,454   1,291 163
245   216 29
191   166 25
1,593   1,401 192
572   535 37
419   390 29
3,633   3,398 235
306   285 21
229   212 17
2,000   1,864 136
4,229   3,910 319
500   458 42
666   616 50
473   433 40
652   601 51
4,130   3,804 326
368   339 29
3,068   2,835 233
482   445 37
739   677 62
4,754   4,355 399
548   502 46
499   455 44
4,247   3,871 376
665   606 59
3,193   2,929 264
494   453 41
367   335 32
3,162   2,861 301
370   334 36
497   450 47
372   334 38
500   449 51
3,177   2,857 320
662   581 81
1,196   1,102 94
5,919   5,457 462
756   692 64
472   516 -44
649   533 116
5,625   4,476 1,149
1,010   803 207
2,250   1,738 512
11,106   8,567 2,539
1,452   1,141 311
415   358 57
208   179 29
3,116   2,682 434
2,069   1,773 296
414   355 59
414   355 59
741   679 62
1,395   1,154 241
485   420 65
8,105   6,453 1,652
1,579   1,257 322
1,053   836 217
1,474   1,165 309
948   749 199
7,794   6,155 1,639
1,274   1,387 -113
6,527   7,110 -583
849   925 -76
1,587   1,464 123
713   591 122
1,158   961 197
5,791   4,803 988
7,222   5,680 1,542
938   738 200
1,313   1,033 280
1,123   878 245
8,797   6,886 1,911
1,778   1,393 385
319   270 49
2,555   2,312 243
319   276 43
2,247   1,871 376
321   268 53
4,718   3,889 829
321   273 48
751   619 132
536   442 94
4,487   3,554 933
748   602 146
107   71 36
427   342 85
3,294   2,186 1,108
341   214 127
568   377 191
449   286 163
562   366 196
3,708   2,442 1,266
2,684   2,467 217
671   612 59
666   618 48
3,329   3,060 269
1,219   1,221 -2
1,679   1,724 -45
2,776   2,762 14
1,883   1,915 -32
1,352   1,371 -19
821   833 -12
1,256   1,230 26
8,064   7,976 88
6,954   7,053 -99
3,276   2,894 382
2,150   1,834 316
16,225   13,953 2,272
2,899   2,119 780
1,879   1,334 545
14,547   10,444 4,103
56,101   54,680 1,421
973   1,009 -36
7,849   8,134 -285
1,521   1,576 -55
4,444   4,462 -18
684   686 -2
513   515 -2
514   514  
4,680   4,680  
742   742  
248   173 75
988   658 330
1,508   1,004 504
7,853   5,227 2,626
446   554 -108
7,909   8,014 -105
2,135   1,432 703
316   212 104
316   212 104
2,052   1,355 697
316   209 107
316   208 108
2,115   1,400 715
313   207 106
313   208 105
3,071   1,852 1,219
273   256 17
1,547   1,450 97
182   171 11
2,086   1,188 898
181   171 10
363   207 156
181   171 10
91   48 43
262   145 117
262   145 117
349   206 143
2,184   1,290 894
260   145 115
262   154 108
2,186   1,280 906
2,083   1,229 854
347   205 142
257   145 112
428   256 172
2,568   1,534 1,034
338   196 142
338   194 144
424   242 182
254   145 109
2,369   1,380 989
2,459   1,403 1,056
285   145 140
2,280   1,162 1,118
380   194 186
378   194 184
472   242 230
3,400   1,742 1,658
282   145 137
2,071   1,065 1,006
376   194 182
473   242 231
567   290 277
4,065   2,081 1,984
4,415   2,275 2,140
470   242 228
751   387 364
376   194 182
2,630   1,355 1,275
282   145 137
660   339 321
3,865   1,984 1,881
471   242 229
469   242 227
376   193 183
3,473   1,790 1,683
1,784   871 913
297   145 152
297   145 152
495   242 253
2,674   1,306 1,368
297   145 152
295   145 150
2,561   1,258 1,303
394   193 201
1,284   1,288 -4
811   651 160
811   651 160
4,832   3,861 971
494   385 109
529   412 117
3,244   2,527 717
524   341 183
524   341 183
3,422   2,223 1,199
1,854   1,163 691
303   260 43
236   153 83
3,203   2,715 488
257   148 109
2,313   1,379 934
367   219 148
2,195   1,297 898
329   195 134
256   147 109
415   210 205
3,696   1,912 1,784
581   301 280
725   402 323
4,503   2,496 2,007
534   294 240
247   147 100
317   190 127
2,115   1,268 847
358   210 148
465   273 192
2,935   1,724 1,211
175   159 16
307   279 28
1,796   1,632 164
4,294   3,939 355
520   477 43
651   597 54
525   476 49
701   635 66
4,598   4,164 434
1,639   2,227 -588
867   899 -32
1,497   1,621 -124
7,802   8,240 -438
1,955   2,043 -88
325   490 -165
487   735 -248
1,893   2,860 -967
28,806   27,358 1,448
170   170  
3,308   3,305 3
424   415 9
2,189   2,137 52
337   336 1
337   324 13
2,274   2,174 100
337   322 15
337   322 15
3,458   3,425 33
563   559 4
563   557 6
3,780   3,728 52
563   555 8
563   555 8
3,537   3,464 73
482   471 11
563   551 12
639   623 16
3,834   3,735 99
800   778 22
5,119   4,979 140
559   545 14
6,210   6,052 158
876   854 22
800   778 22
1,035   1,009 26
2,151   2,094 57
319   310 9
2,059   2,008 51
317   309 8
319   310 9
317   309 8
316   304 12
2,130   2,055 75
316   304 12
1,851   1,827 24
309   304 5
2,014   1,979 35
309   304 5
310   304 6
311   304 7
310   304 6
2,021   1,979 42
311   304 7
346   318 28
10,014   8,635 1,379
1,265   1,091 174
1,950   1,682 268
740   719 21
521   454 67
2,024   1,891 133
855   726 129
5,164   4,309 855
623   501 122
1,068   886 182
34,100   35,950 -1,850
40,085   39,432 653
75,160   73,913 1,247
29,897   31,252 -1,355
232,389   244,039 -11,650
697   641 56
7,657   7,159 498
914   855 59
1,428   1,336 92
461   378 83
657   620 37
1,877   1,782 95
3,524   3,016 508
1,184   1,075 109
1,184   1,065 119
7,498   6,711 787
888   792 96
691   599 92
3,552   3,177 375
1,645   1,470 175
1,161   1,056 105
1,741   1,491 250
1,645   1,496 149
12,093   10,617 1,476
2,078   1,898 180
10,569   9,503 1,066
1,445   1,269 176
465   344 121
465   344 121
3,120   2,307 813
479   341 138
479   341 138
3,219   2,291 928
2,735   1,493 1,242
8,380   4,879 3,501
1,352   786 566
879   470 409
299   261 38
299   261 38
2,316   2,021 295
2,396   2,069 327
225   194 31
374   323 51
414   427 -13
191   197 -6
217   224 -7
287   297 -10
206   213 -7
266   275 -9
196   203 -7
172   177 -5
172   177 -5
134   138 -4
203   209 -6
166   172 -6
521   517 4
428   425 3
269   267 2
308   306 2
347   345 2
309   307 2
278   276 2
315   313 2
216   215 1
255   253 2
250   248 2
180   178 2
164   165 -1
122   123 -1
122   123 -1
145   146 -1
141   142 -1
142   143 -1
161   162 -1
159   160 -1
176   177 -1
166   167 -1
148   149 -1
142   143 -1
187   189 -2
179   181 -2
2,950   2,976 -26
141   142 -1
141   142 -1
133   134 -1
120   121 -1
129   131 -2
268   271 -3
279   281 -2
2,229   2,248 -19
519   523 -4
67   66 1
66   65 1
71   71  
69   68 1
69   69  
70   69 1
72   71 1
69   68 1
69   69  
72   72  
75   74 1
75   75  
60   61 -1
599   609 -10
68   69 -1
404   411 -7
60   61 -1
733   745 -12
420   428 -8
461   469 -8
61   62 -1
1,199   1,220 -21
1,083   1,102 -19
53   54 -1
244   254 -10
53   55 -2
233   243 -10
143   149 -6
516   538 -22
142   148 -6
235   245 -10
50   52 -2
236   246 -10
132   137 -5
228   238 -10
328   342 -14
175   182 -7
193   200 -7
64,033   69,305 -5,272
268   259 9
363   352 11
254   246 8
191   185 6
438   424 14
345   334 11
668   648 20
320   310 10
789   765 24
359   349 10
512   497 15
262   255 7
256   266 -10
322   334 -12
127   132 -5
130   135 -5
290   300 -10
430   446 -16
1,053   1,092 -39
295   306 -11
693   719 -26
263   272 -9
117   121 -4
362   375 -13
60   64 -4
64   68 -4
61   65 -4
59   63 -4
490   522 -32
59   62 -3
58   61 -3
1,390   1,480 -90
469   499 -30
454   483 -29
57   60 -3
55   59 -4
62   62  
1,570   1,585 -15
58   59 -1
3,142   3,172 -30
52   52  
52   52  
52   53 -1
52   53 -1
53   53  
53   53  
80   81 -1
55   55  
4,421   4,659 -238
24   25 -1
24   25 -1
1,232   1,298 -66
21   22 -1
21   22 -1
21   22 -1
21   22 -1
2,823   2,974 -151
15   16 -1
15   16 -1
15   16 -1
201   199 2
20   20  
18   18  
647   641 6
17   17  
17   17  
17   17  
181   180 1
341   338 3
16   16  
170   169 1
16   16  
17   17  
251   249 2
467   464 3
21   21  
15   15  
15   15  
15   15  
15   15  
15   15  
15   15  
15   15  
17   17  
263   278 -15
252   266 -14
220   233 -13
237   251 -14
632   669 -37
399   422 -23
1,166   1,234 -68
648   685 -37
278   294 -16
16   17 -1
202   214 -12
15   16 -1
178   180 -2
277   280 -3
216   218 -2
571   577 -6
631   638 -7
295   298 -3
96   97 -1
346   349 -3
230   232 -2
258   261 -3
202   205 -3
48   49 -1
535   542 -7
268   271 -3
350   355 -5
407   412 -5
367   372 -5
269   273 -4
386   391 -5
609   617 -8
217   220 -3
342   346 -4
523   530 -7
304   308 -4
58   62 -4
32,986   32,715 271
60   64 -4
1,043   1,055 -12
123   125 -2
127   129 -2
504   510 -6
1,874   1,896 -22
461   467 -6
469   474 -5
1,098   1,111 -13
467   472 -5
89   90 -1
81   82 -1
89   90 -1
70   69 1
58   58  
37   36 1
79   78 1
29   29  
59   58 1
35   34 1
73   72 1
54   53 1
22   22  
50   49 1
47   47  
502   535 -33
362   385 -23
340   362 -22
250   266 -16
297   316 -19
576   613 -37
770   820 -50
569   606 -37
442   471 -29
652   694 -42
400   426 -26
236   251 -15
170   180 -10
207   219 -12
112   119 -7
153   162 -9
289   306 -17
369   391 -22
87   92 -5
119   126 -7
102   108 -6
269   285 -16
199   211 -12
223   236 -13
286   300 -14
474   496 -22
460   482 -22
682   714 -32
440   461 -21
257   270 -13
648   678 -30
450   471 -21
432   452 -20
266   278 -12
1,199   1,255 -56
258   270 -12
590   660 -70
442   495 -53
3,736   4,177 -441
291   327 -36
340   382 -42
2,428   2,726 -298
338   381 -43
434   490 -56
2,652   2,993 -341
192   217 -25
336   379 -43
2,018   2,272 -254
240   268 -28
2,061   2,300 -239
288   322 -34
239   259 -20
334   362 -28
2,053   2,224 -171
285   308 -23
332   359 -27
2,089   2,259 -170
231   257 -26
323   359 -36
2,125   2,361 -236
331   358 -27
426   461 -35
2,743   2,970 -227
378   409 -31
283   306 -23
423   459 -36
612   662 -50
2,361   2,554 -193
3,998   4,330 -332
233   253 -20
280   304 -24
1,818   1,975 -157
233   253 -20
326   354 -28
1,955   2,122 -167
469   504 -35
328   353 -25
473   504 -31
379   403 -24
2,905   3,127 -222
3,124   3,324 -200
326   352 -26
233   252 -19
2,047   2,214 -167
467   569 -102
1,884   1,993 -109
56,704   58,093 -1,389
554   586 -32
58,950   63,712 -4,762
228   232 -4
9   9  
9   9  
348   354 -6
476   483 -7
8   8  
220   223 -3
8   8  
8   8  
180   183 -3
255   259 -4
234   238 -4
969   961 8
1,314   1,304 10
2,215   2,198 17
926   919 7
21   21  
25   24 1
664   658 6
20   20  
19   19  
1,203   1,194 9
15   15  
647   642 5
13   13  
14   15 -1
685   706 -21
201   208 -7
1,166   1,202 -36
177   183 -6
12   12  
11   11  
11   11  
11   11  
11   11  
12   12  
701   702 -1
2,136   1,967 169
309   217 92
2,906   3,025 -119
74,070   65,485 8,585
1,923   1,927 -4
1,609   1,612 -3
9,897   9,914 -17
1,245   378 867
1,245   378 867
8,094   2,455 5,639
1,693   519 1,174
1,616   496 1,120
10,698   3,281 7,417
1,432   425 1,007
982   307 675
6,345   1,983 4,362
755   236 519
6,762   2,101 4,661
1,064   331 733
8,241   2,573 5,668
1,285   401 884
1,296   387 909
8,311   2,496 5,815
8,184   2,473 5,711
1,276   385 891
760   236 524
983   301 682
915   273 642
976   294 682
33,091   29,570 3,521
2,289   1,909 380
1,200   787 413
2,400   1,445 955
1,618   1,621 -3
1,079   1,080 -1
9,707   9,780 -73
1,087   1,167 -80
3,260   3,500 -240
1,087   1,168 -81
4,347   4,674 -327
3,282   3,300 -18
547   541 6
548   345 203
1,644   1,621 23
13,150   12,965 185
4,931   3,544 1,387
1,644   1,621 23
1,096   796 300
2,183   1,288 895
18,013   11,158 6,855
2,729   1,674 1,055
569   400 169
569   344 225
1,708   1,193 515
1,139   1,133 6
551   393 158
3,857   2,713 1,144
555   341 214
555   347 208
4,441   2,768 1,673
1,093   687 406
4,373   2,755 1,618
547   327 220
12,638   9,866 2,772
2,466   1,925 541
2,055   1,604 451
6,835   4,725 2,110
1,158   801 357
1,274   881 393
1,291   770 521
1,572   934 638
8,026   4,676 3,350
719   414 305
1,915   841 1,074
10,002   4,298 5,704
1,277   542 735
209   281 -72
314   421 -107
1,829   2,458 -629
1,511   864 647
2,317   1,333 984
11,939   6,842 5,097
461   401 60
177   142 35
1,001   995 6
5,184   4,095 1,089
774   611 163
774   611 163
7,013   5,221 1,792
1,079   806 273
1,079   805 274
1,070   730 340
1,147   783 364
7,111   4,852 2,259
8,729   5,947 2,782
1,302   887 415
1,378   939 439
9,009   6,072 2,937
1,386   934 452
1,386   934 452
447   448 -1
1,530   1,113 417
914   761 153
1,402   1,164 238
6,584   5,465 1,119
3,010   2,300 710
22,997   17,572 5,425
4,612   3,526 1,086
2,682   2,575 107
1,395   1,456 -61
997   920 77
8,372   8,754 -382
4,167   4,028 139
397   363 34
595   578 17
586   434 152
3,713   3,569 144
586   565 21
389   272 117
3,893   3,681 212
584   553 31
3,861   3,644 217
386   272 114
579   549 30
375   272 103
938   810 128
1,688   1,621 67
375   361 14
188   162 26
379   272 107
3,790   2,826 964
569   408 161
79,447   63,000 16,447
41,358   33,000 8,358
207,229   158,955 48,274
1,744   1,351 393
2,053   2,016 37
33,523   31,872 1,651
709   870 -161
709   870 -161
4,456   5,468 -1,012
301   372 -71
301   372 -71
2,105   2,605 -500
306   372 -66
306   372 -66
2,245   2,729 -484
604   744 -140
504   620 -116
3,425   4,213 -788
597   743 -146
597   743 -146
896   1,111 -215
896   1,111 -215
496   616 -120
397   493 -96
593   737 -144
494   613 -119
3,583   4,457 -874
5,971   7,408 -1,437
3,077   3,819 -742
3,460   4,295 -835
585   735 -150
683   857 -174
579   734 -155
579   734 -155
3,998   5,018 -1,020
3,955   5,015 -1,060
548   724 -176
548   724 -176
3,470   4,584 -1,114
1,018   978 40
3,880   3,572 308
739   680 59
508   468 40
1,253   1,063 190
7,009   5,996 1,013
994   821 173
1,442   1,233 209
6,627   5,151 1,476
1,356   1,071 285
854   622 232
627   567 60
1,036   933 103
5,190   4,167 1,023
1,089   875 214
769   610 159
3,118   2,231 887
1,984   1,420 564
15,375   11,005 4,370
421   451 -30
1,268   1,277 -9
10,220   10,294 -74
1,865   1,878 -13
2,416   2,327 89
11,861   11,404 457
1,538   1,473 65
826   704 122
6,012   5,179 833
1,167   1,006 161
409   352 57
350   294 56
606   484 122
606   490 116
1,877   1,559 318
303   251 52
3,391   2,732 659
393   210 183
785   953 -168
393   210 183
785   950 -165
2,553   1,366 1,187
4,909   5,936 -1,027
1,258   628 630
8,596   4,289 4,307
1,258   628 630
1,030   519 511
6,386   3,216 3,170
1,030   519 511
6,399   3,216 3,183
826   415 411
1,032   519 513
4,356   2,178 2,178
622   311 311
622   311 311
412   207 205
412   207 205
2,058   1,037 1,021
900   450 450
1,106   552 554
5,656   2,625 3,031
380   162 218
6,693   2,834 3,859
1,257   532 725
847   359 488
4,079   1,839 2,240
821   370 451
539   243 296
656   650 6
4,257   3,959 298
549   511 38
824   766 58
1,256   1,129 127
7,811   7,021 790
1,475   1,324 151
781   644 137
2,567   2,116 451
1,339   1,038 301
670   552 118
737   561 176
680   552 128
4,946   3,693 1,253
115   87 28
863   690 173
575   422 153
872   633 239
1,337   984 353
6,862   4,983 1,879
5,093   3,751 1,342
687   505 182
973   718 255
1,228   885 343
1,101   800 301
696   450 246
5,159   3,445 1,714
6,325   3,880 2,445
835   512 323
1,313   793 520
369   369  
14,778   14,321 457
2,967   2,876 91
1,923   1,865 58
804   812 -8
1,040   1,005 35
680   642 38
5,402   5,199 203
1,278   1,309 -31
1,400   1,450 -50
9,100   9,434 -334
420   428 -8
2,521   2,566 -45
561   569 -8
3,508   3,554 -46
1,120   1,139 -19
280   284 -4
421   426 -5
420   426 -6
2,940   2,985 -45
2,944   2,980 -36
421   426 -5
835   851 -16
5,427   5,534 -107
556   567 -11
3,195   3,258 -63
280   284 -4
421   426 -5
557   567 -10
417   424 -7
6,230   6,284 -54
969   978 -9
692   695 -3
1,919   1,874 45
226   227 -1
2,432   2,277 155
365   342 23
243   229 14
2,061   1,932 129
243   226 17
243   227 16
242   226 16
364   340 24
2,182   2,036 146
469   472 -3
4,221   4,254 -33
703   709 -6
352   354 -2
352   354 -2
351   353 -2
3,049   3,071 -22
234   236 -2
465   467 -2
349   353 -4
2,909   2,925 -16
2,537   2,546 -9
346   349 -3
346   347 -1
231   229 2
2,537   2,521 16
461   458 3
2,425   2,397 28
346   342 4
346   342 4
227   216 11
340   339 1
2,153   2,144 9
113   113  
225   225  
225   216 9
1,691   1,687 4
451   451  
709   671 38
118   112 6
118   108 10
936   877 59
702   647 55
5,964   5,586 378
351   225 126
6,078   5,621 457
935   865 70
351   320 31
11,983   9,160 2,823
2,299   1,757 542
1,951   1,491 460
477   454 23
614   515 99
1,409   1,182 227
470   342 128
181   132 49
7,228   6,060 1,168
1,301   948 353
843   551 292
4,438   2,899 1,539
710   464 246
371   203 168
6,433   5,944 489
1,287   1,189 98
858   793 65
3,949   3,414 535
779   671 108
501   431 70
1,220   748 472
435   350 85
435   350 85
3,045   2,450 595
1,746   1,396 350
340   350 -10
679   692 -13
679   700 -21
6,110   6,300 -190
2,265   2,237 28
7,074   6,232 842
1,179   1,050 129
786   692 94
3,318   3,114 204
737   692 45
369   344 25
366   344 22
2,924   2,757 167
366   346 20
715   688 27
1,073   1,031 42
6,080   5,845 235
357   343 14
357   344 13
3,213   3,093 120
690   687 3
4,486   4,464 22
690   687 3
4,174   4,121 53
348   343 5
696   687 9
560   503 57
586   477 109
5,176   4,398 778
977   828 149
292   240 52
487   400 87
2,628   2,159 469
682   560 122
4,485   3,678 807
585   480 105
478   400 78
4,203   3,517 686
669   560 109
8,011   7,560 451
1,551   1,464 87
1,295   1,222 73
1,293   1,186 107
1,071   983 88
6,649   6,055 594
307   268 39
993   763 230
7,986   6,355 1,631
1,549   1,217 332
657   703 -46
991   984 7
2,477   2,220 257
12,387   11,100 1,287
1,565   1,402 163
1,247   778 469
6,449   3,924 2,525
1,065   666 399
862   500 362
1,951   2,039 -88
927   898 29
742   386 356
399   193 206
599   550 49
2,993   2,750 243
398   358 40
398   193 205
2,981   2,675 306
386   193 193
193   173 20
386   193 193
386   347 39
3,279   1,642 1,637
387   193 194
581   290 291
3,099   1,546 1,553
266,618   350,373 -83,755
68,615   90,169 -21,554
56,852   74,694 -17,842
1,038   693 345
778   700 78
2,408   2,335 73
482   468 14
482   261 221
241   232 9
241   188 53
1,446   1,390 56
1,686   1,313 373
241   131 110
480   375 105
480   260 220
2,882   2,250 632
240   130 110
240   150 90
2,397   1,478 919
462   282 180
2,077   1,177 900
231   130 101
230   132 98
2,068   1,177 891
230   129 101
227   132 95
227   129 98
2,268   1,307 961
226   129 97
453   264 189
2,037   1,176 861
2,049   1,164 885
228   129 99
228   131 97
884   521 363
442   258 184
668   388 280
668   383 285
4,418   2,580 1,838
4,453   2,580 1,873
444   250 194
444   258 186
667   385 282
445   250 195
3,776   2,169 1,607
4,226   2,371 1,855
223   124 99
446   250 196
2,007   1,122 885
3,324   1,863 1,461
443   248 195
443   249 194
1,989   1,118 871
221   124 97
221   124 97
440   248 192
220   124 96
2,200   1,161 1,039
4,912   5,192 -280
1,228   1,277 -49
6,197   6,387 -190
1,239   1,277 -38
1,100   1,270 -170
1,100   1,270 -170
6,600   7,546 -946
10,200   11,204 -1,004
1,133   1,245 -112
1,133   1,245 -112
10,211   11,195 -984
1,135   1,245 -110
2,269   2,489 -220
9,088   9,559 -471
1,136   1,166 -30
1,136   1,244 -108
398   394 4
1,381   874 507
2,086   1,203 883
2,576   2,330 246
13,093   11,841 1,252
2,146   1,941 205
1,813   1,772 41
3,365   3,331 34
449   447 2
336   353 -17
574   471 103
399   274 125
1,186   606 580
1,841   1,074 767
9,461   5,019 4,442
39,535   50,000 -10,465
500   441 59
500   441 59
3,065   2,704 361
1,081   712 369
360   362 -2
300   276 24
867   934 -67
217   158 59
5,312   5,736 -424
379   410 -31
396   406 -10
340   348 -8
453   466 -13
113   116 -3
2,717   2,787 -70
882   631 251
938   673 265
221   228 -7
551   569 -18
3,254   3,343 -89
6,121   4,386 1,735
1,227   867 360
10,936   7,728 3,208
1,730   1,223 507
670   473 197
838   591 247
5,473   3,864 1,609
955   669 286
1,292   907 385
8,035   5,631 2,404
1,282   883 399
948   648 300
8,364   5,762 2,602
1,690   1,365 325
3,158   3,098 60
470   461 9
269   186 83
1,107   1,120 -13
260   190 70
195   198 -3
1,823   1,331 492
391   278 113
98   124 -26
147   186 -39
98   124 -26
98   124 -26
302   365 -63
202   241 -39
783   990 -207
734   928 -194
1,713   2,070 -357
4,890   5,058 -168
543   563 -20
741   755 -14
640   603 37
443   416 27
3,889   3,665 224
278   278  
1,993   1,991 2
232   231 1
462   462  
370   369 1
3,003   3,006 -3
769   652 117
1,227   1,087 140
367   261 106
367   259 108
2,347   1,703 644
1,581   888 693
352   255 97
281   147 134
2,460   1,754 706
976   515 461
1,325   758 567
1,252   663 589
904   478 426
8,297   4,692 3,605
8,136   4,304 3,832
689   356 333
896   478 418
693   362 331
5,511   2,932 2,579
485   247 238
4,507   2,313 2,194
414   214 200
345   172 173
2,694   1,372 1,322
280   140 140
210   103 107
410   207 203
615   310 305
1,958   965 993
620   310 310
482   241 241
3,829   1,929 1,900
3,857   1,929 1,928
478   426 52
508   281 227
1,719   1,107 612
236   182 54
177   85 92
1,594   1,226 368
237   113 124
355   271 84
2,011   1,533 478
350   169 181
525   401 124
3,383   2,509 874
434   241 193
326   169 157
2,876   1,534 1,342
4,139   2,142 1,997
490   254 236
653   338 315
811   423 388
595   310 285
5,027   2,621 2,406
377   197 180
485   254 231
3,127   1,634 1,493
2,109   1,099 1,010
216   113 103
325   169 156
650   331 319
5,198   2,704 2,494
812   423 389
597   300 297
434   217 217
3,797   1,911 1,886
5,052   2,527 2,525
761   380 381
598   299 299
4,803   2,391 2,412
546   272 274
764   380 384
1,166   855 311
272   150 122
4,042   2,852 1,190
3,265   1,805 1,460
233   129 104
972   712 260
349   193 156
1,949   1,117 832
1,274   730 544
10,043   5,757 4,286
202   201 1
1,815   1,794 21
269   267 2
12   11 1
20   18 2
20   18 2
1,144   1,177 -33
516   399 117
3,270   2,529 741
344   272 72
513   399 114
3,077   2,391 686
342   272 70
380   332 48
2,202   1,926 276
304   272 32
302   266 36
227   204 23
2,343   2,059 284
510   510  
2,840   3,011 -171
437   437  
721   723 -2
613   613  
3,677   3,731 -54
446   413 33
1,520   1,611 -91
2,297   2,436 -139
11,807   12,526 -719
2,015   953 1,062
11,912   5,511 6,401
2,365   1,284 1,081
333   156 177
10,573   4,341 6,232
2,096   860 1,236
1,334   548 786
1,502   1,567 -65
178   181 -3
107   106 1
107   106 1
1,208   1,234 -26
746   746  
142   145 -3
1,046   945 101
736   664 72
6,509   5,902 607
660   582 78
4,309   3,814 495
505   446 59
45,369   38,517 6,852
29,003   24,335 4,668
44,487   43,262 1,225
40,629   37,565 3,064
39,866   37,685 2,181
30,967   37,152 -6,185
25,032   25,024 8
50,039   50,027 12
1,399   1,243 156
8,147   7,053 1,094
1,597   1,383 214
1,038   888 150
5,322   4,442 880
982   820 162
655   546 109
76   49 27
4,683   4,228 455
831   750 81
604   410 194
76   55 21
1,552   1,357 195
2,959   2,564 395
522   328 194
3,046   1,722 1,324
870   754 116
348   197 151
522   452 70
3,384   2,922 462
526   454 72
526   454 72
221   221  
1,248   1,138 110
366   389 -23
2,408   2,567 -159
61   56 5
213   230 -17
304   320 -16
2,040   2,143 -103
244   223 21
1,999   1,864 135
30   32 -2
182   192 -10
333   311 22
242   222 20
336   305 31
427   395 32
2,837   2,627 210
2,467   2,269 198
396   364 32
305   277 28
242   221 21
332   306 26
2,144   1,976 168
303   276 27
394   360 34
2,606   2,384 222
426   387 39
2,615   2,379 236
304   276 28
365   332 33
274   249 25
2,403   2,183 220
430   387 43
307   276 31
2,613   2,348 265
307   276 31
399   359 40
2,639   2,376 263
2,468   2,237 231
396   359 37
305   274 31
274   245 29
2,378   2,140 238
366   329 37
275   244 31
2,350   2,091 259
366   327 39
1,735   1,547 188
183   163 20
274   244 30
245   216 29
306   271 35
1,927   1,703 224
338   296 42
2,214   1,936 278
246   215 31
1,069   1,099 -30
1,254   1,291 -37
6,504   6,692 -188
883   917 -34
1,377   1,303 74
6,008   5,836 172
1,291   1,255 36
844   818 26
477   470 7
656   548 108
1,125   940 185
5,908   4,936 972
1,724   835 889
1,149   447 702
8,717   3,717 5,000
529   501 28
2,472   2,230 242
3,202   3,369 -167
427   449 -22
427   449 -22
427   400 27
4,702   4,596 106
855   841 14
7,478   7,091 387
1,068   1,014 54
855   800 55
1,206   1,250 -44
7,238   7,423 -185
1,357   1,408 -51
10,252   10,285 -33
2,020   2,030 -10
1,646   1,653 -7
529   472 57
4,073   3,783 290
566   525 41
679   630 49
764   576 188
764   576 188
4,965   3,744 1,221
411   288 123
411   288 123
2,464   1,728 736
458   288 170
2,521   1,584 937
458   288 170
1,297   864 433
10,752   7,056 3,696
1,536   1,008 528
1,317   864 453
647   432 215
3,237   2,160 1,077
216   144 72
2,165   1,440 725
216   144 72
216   144 72
863   576 287
5,608   3,744 1,864
847   576 271
5,505   3,744 1,761
5,939   4,032 1,907
1,061   720 341
863   576 287
635   432 203
636   432 204
5,542   3,888 1,654
821   576 245
616   432 184
1,684   1,615 69
1,009   956 53
8,577   8,276 301
1,345   1,299 46
419   398 21
586   559 27
500   477 23
4,020   3,835 185
666   637 29
4,164   3,982 182
335   315 20
3,015   2,867 148
503   478 25
418   394 24
3,340   3,186 154
501   478 23
515   472 43
4,459   4,102 357
686   631 55
428   392 36
3,253   2,994 259
426   392 34
426   392 34
514   473 41
4,176   3,847 329
3,155   2,904 251
682   628 54
512   471 41
256   235 21
2,220   2,038 182
337   314 23
342   314 28
589   547 42
505   470 35
3,117   2,900 217
758   704 54
5,052   4,691 361
785   666 119
9,669   6,481 3,188
1,175   778 397
1,898   1,272 626
6,321   4,136 2,185
1,174   764 410
813   518 295
1,480   975 505
2,264   1,492 772
11,580   7,643 3,937
1,806   1,688 118
547   526 21
342   288 54
3,421   3,285 136
283   253 30
1,981   1,783 198
212   173 39
282   230 52
353   313 40
2,115   1,877 238
427   458 -31
427   458 -31
3,059   3,279 -220
494   512 -18
564   589 -25
3,315   3,450 -135
882   692 190
514   497 17
449   357 92
2,995   2,400 595
299   231 68
77   71 6
542   403 139
542   497 45
620   461 159
4,029   2,997 1,032
972   748 224
8,121   6,742 1,379
1,319   1,095 224
1,042   861 181
6,947   5,762 1,185
764   634 130
7,200   5,904 1,296
1,118   914 204
839   684 155
413   341 72
3,306   2,731 575
551   455 96
410   341 69
3,553   2,958 595
547   455 92
399   380 19
9,035   7,458 1,577
2,437   2,447 -10
1,765   1,461 304
462   464 -2
1,471   1,218 253
1,868   1,661 207
594   606 -12
210   210  
546   563 -17
3,444   3,562 -118
293   293  
335   350 -15
1,592   1,664 -72
628   658 -30
940   780 160
8,362   6,933 1,429
1,435   1,190 245
2,780   2,944 -164
386   411 -25
463   489 -26
2,745   2,717 28
404   399 5
484   480 4
4,032   3,975 57
645   636 9
565   557 8
2,650   2,621 29
401   397 4
401   397 4
400   397 3
320   317 3
2,242   2,222 20
561   554 7
481   475 6
3,285   3,247 38
563   551 12
563   551 12
3,939   3,855 84
4,726   4,786 -60
775   785 -10
697   706 -9
386   391 -5
2,776   2,818 -42
463   470 -7
306   313 -7
2,294   2,348 -54
382   391 -9
1,087   939 148
1,087   939 148
6,884   5,946 938
593   660 -67
424   472 -48
506   563 -57
591   657 -66
3,391   3,772 -381
3,376   3,754 -378
429   468 -39
429   468 -39
2,915   3,181 -266
2,314   2,523 -209
343   374 -31
343   374 -31
430   467 -37
2,577   2,800 -223
344   374 -30
348   373 -25
348   373 -25
2,262   2,424 -162
432   466 -34
2,593   2,792 -199
432   465 -33
340   371 -31
2,207   2,412 -205
340   371 -31
427   463 -36
2,562   2,781 -219
342   371 -29
2,565   2,773 -208
428   463 -35
342   370 -28
3,984   4,150 -166
620   646 -26
620   646 -26
532   553 -21
443   461 -18
3,279   3,412 -133
3,288   3,411 -123
533   553 -20
533   553 -20
      215,125
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       -50
b       -33
c       -252
d       4,074
e       -37
      -49
      -300
      -5
      -7
      -42
      58
      433
      73
      471
      74
      44
      75
      66
      452
      65
      63
      419
      80
      78
      519
      321
      353
      4,826
      973
      623
      68
      432
      55
      58
      67
      416
      5,266
      1,001
      653
      174
      1,470
      229
      57
      600
      94
      221
      1,856
      292
      133
      169
      1,030
      2,046
      237
      315
      2,024
      315
      237
      2,081
      243
      324
       
      53
      140
      140
      899
      102
      154
      922
      191
      143
      954
      141
      141
      941
      481
      104
      83
      683
      49
      296
      53
      45
      296
      71
      26
      402
      54
      144
      1,022
      165
      483
      67
      65
      66
      426
      34
      199
      1,312
      128
      163
      86
      858
      173
      130
      172
      129
      949
      1,119
      117
      117
      78
      779
      78
      743
      753
      119
      118
      824
      83
      123
      65
      420
      54
      546
      108
      70
      92
      514
      2,698
      354
      26
      -125
      73
      54
      255
      160
      160
      161
      161
      81
      81
      958
      1,127
      567
      165
      165
      1,070
      89
      89
      87
      87
      795
      609
      1,374
      258
      258
      195
      1,624
      292
      202
      1,698
      300
      539
      199
      210
      1,436
      207
      70
      139
      966
      140
      1,108
      275
      213
      1,795
      209
      278
      1,740
      208
      277
      1,733
      280
      210
      1,751
      49
      104
      -21
      730
      7
      123
      14
      668
      156
      -127
      47
      321
      57
      -637
      403
      -77
      2,463
      -38
      348
      -499
      -4
      -25
      -106
      -9
      -16
      -28
      -168
      -12
      -20
      -32
      -197
      -14
      -14
      -166
      -24
      -193
      -30
      -20
      -8
      -121
      -19
      -101
      -8
      -57
      -34
      -376
      -40
      -23
      -247
      -10
      -5
      -76
      -17
      -24
      -10
      -147
      -17
      -104
      -18
      3
      -114
      1
      1
      4
      7
      7
      10
      37
      8
      29
      21
      61
      189
      64
      217
      140
      856
      164
      22
      34
      23
      46
      149
      522
      38
      119
      -1,305
      -161
      -201
      -2,189
      -263
      -345
      -128
      -1,233
      -192
      -120
      -141
      -926
      -190
      -1,141
      -127
      -1,158
      -169
      -126
      -149
      -129
      -171
      -1,133
      -193
      -1,184
      -71
      211
      3,437
      423
      859
      122
      1,716
      144
      905
      115
      946
      605
      4,612
      676
      5,377
      1,055
      12
      10
      78
      24
      163
      19
      15
      35
      41
      306
      32
      243
      25
      95
      134
      823
      39
      1,354
      264
      173
      6
      2
      18
      8
       
       
      2
      15
      3
      4
      -27
      -19
      -106
      -62
      -256
      -26
      -10
      -29
      -234
      -24
      -38
      -37
      -20
      -210
      -287
      -44
      -31
      -4
      -28
      -17
      -162
      -37
      -235
      -20
      -30
      -5
      -26
      -15
      -209
      -33
      -24
      9
      -24
      -200
      20
      45
      -163
      15
      130
      21
      37
      231
      25
      -31
      70
      107
      655
      129
      428
      78
      87
      102
      121
      725
      307
      372
      1,938
      -34
      -69
      -4
      -481
      -1
      -36
      -241
      -5
      -12
      -59
      14
      16
      108
      -40
      -199
      -29
      -94
      -623
      -65
      307
      290
      27
      166
      960
      189
      2,042
      383
      245
      471
      681
      3,559
      -7
      -6
      -39
      96
      14
      14
      -494
      -469
      -82
      -82
      -456
      -77
      -70
      -68
      -68
      -1,132
      -181
      -171
      -2,411
      -2,335
      -372
      -372
      -368
      -349
      198
      1,046
      129
      218
      78
      78
      236
      165
      82
      823
      548
      109
      716
      54
      110
      600
      110
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      8
      4
      39
      40
      256
      95
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      12
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      25
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      29
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      17
      136
      319
      42
      50
      40
      51
      326
      29
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      37
      62
      399
      46
      44
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      59
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      41
      32
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      36
      47
      38
      51
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      81
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      64
      -44
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      29
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      59
      62
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      43
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      26
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      8
      12
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      24
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      6
      42
      7
      28
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      -1
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      -3
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      220
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      26
      107
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      40
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      60
      103
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      159
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      56
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      58
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      9
      4
       
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      -112
      -984
      -110
      -220
      -471
      -30
      -108
      4
      507
      883
      246
      1,252
      205
      41
      34
      2
      -17
      103
      125
      580
      767
      4,442
      -10,465
      59
      59
      361
      369
      -2
      24
      -67
      59
      -424
      -31
      -10
      -8
      -13
      -3
      -70
      251
      265
      -7
      -18
      -89
      1,735
      360
      3,208
      507
      197
      247
      1,609
      286
      385
      2,404
      399
      300
      2,602
      325
      60
      9
      83
      -13
      70
      -3
      492
      113
      -26
      -39
      -26
      -26
      -63
      -39
      -207
      -194
      -357
      -168
      -20
      -14
      37
      27
      224
       
      2
      1
       
      1
      -3
      117
      140
      106
      108
      644
      693
      97
      134
      706
      461
      567
      589
      426
      3,605
      3,832
      333
      418
      331
      2,579
      238
      2,194
      200
      173
      1,322
      140
      107
      203
      305
      993
      310
      241
      1,900
      1,928
      52
      227
      612
      54
      92
      368
      124
      84
      478
      181
      124
      874
      193
      157
      1,342
      1,997
      236
      315
      388
      285
      2,406
      180
      231
      1,493
      1,010
      103
      156
      319
      2,494
      389
      297
      217
      1,886
      2,525
      381
      299
      2,412
      274
      384
      311
      122
      1,190
      1,460
      104
      260
      156
      832
      544
      4,286
      1
      21
      2
      1
      2
      2
      -33
      117
      741
      72
      114
      686
      70
      48
      276
      32
      36
      23
      284
       
      -171
       
      -2
       
      -54
      33
      -91
      -139
      -719
      1,062
      6,401
      1,081
      177
      6,232
      1,236
      786
      -65
      -3
      1
      1
      -26
       
      -3
      101
      72
      607
      78
      495
      59
      6,852
      4,668
      1,225
      3,064
      2,181
      -6,185
      8
      12
      156
      1,094
      214
      150
      880
      162
      109
      27
      455
      81
      194
      21
      195
      395
      194
      1,324
      116
      151
      70
      462
      72
      72
       
      110
      -23
      -159
      5
      -17
      -16
      -103
      21
      135
      -2
      -10
      22
      20
      31
      32
      210
      198
      32
      28
      21
      26
      168
      27
      34
      222
      39
      236
      28
      33
      25
      220
      43
      31
      265
      31
      40
      263
      231
      37
      31
      29
      238
      37
      31
      259
      39
      188
      20
      30
      29
      35
      224
      42
      278
      31
      -30
      -37
      -188
      -34
      74
      172
      36
      26
      7
      108
      185
      972
      889
      702
      5,000
      28
      242
      -167
      -22
      -22
      27
      106
      14
      387
      54
      55
      -44
      -185
      -51
      -33
      -10
      -7
      57
      290
      41
      49
      188
      188
      1,221
      123
      123
      736
      170
      937
      170
      433
      3,696
      528
      453
      215
      1,077
      72
      725
      72
      72
      287
      1,864
      271
      1,761
      1,907
      341
      287
      203
      204
      1,654
      245
      184
      69
      53
      301
      46
      21
      27
      23
      185
      29
      182
      20
      148
      25
      24
      154
      23
      43
      357
      55
      36
      259
      34
      34
      41
      329
      251
      54
      41
      21
      182
      23
      28
      42
      35
      217
      54
      361
      119
      3,188
      397
      626
      2,185
      410
      295
      505
      772
      3,937
      118
      21
      54
      136
      30
      198
      39
      52
      40
      238
      -31
      -31
      -220
      -18
      -25
      -135
      190
      17
      92
      595
      68
      6
      139
      45
      159
      1,032
      224
      1,379
      224
      181
      1,185
      130
      1,296
      204
      155
      72
      575
      96
      69
      595
      92
      19
      1,577
      -10
      304
      -2
      253
      207
      -12
       
      -17
      -118
       
      -15
      -72
      -30
      160
      1,429
      245
      -164
      -25
      -26
      28
      5
      4
      57
      9
      8
      29
      4
      4
      3
      3
      20
      7
      6
      38
      12
      12
      84
      -60
      -10
      -9
      -5
      -42
      -7
      -7
      -54
      -9
      148
      148
      938
      -67
      -48
      -57
      -66
      -381
      -378
      -39
      -39
      -266
      -209
      -31
      -31
      -37
      -223
      -30
      -25
      -25
      -162
      -34
      -199
      -33
      -31
      -205
      -31
      -36
      -219
      -29
      -208
      -35
      -28
      -166
      -26
      -26
      -21
      -18
      -133
      -123
      -20
      -20
       
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 2 771,827
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 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))
2013 775,905 19,835,355 0.039117
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
2 Total of line 1, column (d) ...................... 2 0.218986
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 0.043797
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 20,797,529
5 Multiply line 4 by line 3....................... 5 910,869
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,840
7 Add lines 5 and 6......................... 7 921,709
8 Enter qualifying distributions from Part XII, line 4.............. 8 765,924
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 (2014)
Form 990-PF (2014)
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 21,681
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 21,681
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 21,681
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 19,032
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,366
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,398
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 9 283
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 2015 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		142,302    
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    20,462,606
    b
    Average of monthly cash balances.......................
    1b
    651,637
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,114,243
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    21,114,243
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    316,714
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,797,529
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,039,876
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,039,876
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    21,681
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,681
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,018,195
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,018,195
    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
    1,018,195
    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
    765,924
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    765,924
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    765,924
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,018,195
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 213,479
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 213,479
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 765,924
    a Applied to 2013, 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 2014 distributable amount..... 765,924
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 213,479 213,479
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		38,792
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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 55,577
    American Cancer Society
    621 CLEARWATER PARK ROAD
    West Palm Beach,FL33401     		NONE PC SUPPORT GIFT 2012 12,500
    Boys & Girls Clucb of Palm Beach
    County
    800 NORTHPOINT PKWY STE 204
    West Palm Beach,FL33407     		NONE PC CORE EDUSCATIONAL 7,500
    HACER MINISTRY CORP
    2727 GEORGIA AVE
    WEST PALM BEACH,FL33405     		NONE PC GENERAL PURPOSE 2,000
    Wittenberg University
    WARD ST AT NORTH WITTENBERG AVE
    SPRINGFIELD,OH45504     		NONE PC EDUCATION 25,737
    ALZHIEIMER'S COMMUNITY CARE
    800 NORTHPOINT PARKWAY
    WEST PALM BEACH,FL33407     		NONE PC GENERAL PURPOSE 2,000
    Kenyon College
    209 CHASE AVE
    GAMBIER,OH43022     		NONE PC EDUCATION 45,557
    Oberlin College
    70 NORTH PROFESSOR ST
    OBERLIN,OH44074     		NONE PC EDUCATION 45,557
    YMCA
    2085 S CONGRESS AVE
    WEST PALM BEACH,FL33406     		NONE PC SUMMER DAY CAMP 2,500
    Florida Southern College
    111 LAKE HOLLLINGSWORTH DR
    LAKELAND,FL33801     		NONE PC EDUCATION 61,907
    Steteson Univesity
    421 N WOODLAND BLVD
    DELAND,FL32723     		NONE PC EDUCATION 55,577
    Norton Gallery of Art
    1451 S OLIVE AVE
    WEST PALM BEACH,FL33401     		NONE PC NORTON MUSEUM OF ART SCHOOL 5,000
    Rollins College
    1000 HOLT AVE
    WINTER PARK,FL32789     		NONE PC EDUCATION 41,097
    Boy Scouts Of America
    8335 NORTH MILITARY TRAIL
    WEST PALM BEACH,FL33410     		NONE PC SCOUTREACH SUPPORT 7,500
    GIRL SCOUTS OF SOUTHEAST FLORIDA I
    1224 WEST INDIANTOWN RD
    JUPITER,FL33458     		NONE PC SUPPORT 7,500
    Bethune-Cookman College
    640 DR MARY MCLEOD BETHUNE BLVD
    DAYTONA BEACH,FL32114     		NONE PC SCHOLARSHIP FUND 61,907
    YWCA
    2200 N FLORIDA MANGO ROAD 102
    PALM BEACH,FL33409     		NONE PC OPERATIONAL COST AT THE 7,500
    Rehabilitation Center fo
    & Adults Inc
    300 ROYAL PALM WAY
    Palm Beach,FL33480     		NONE PC OUTPATIENT MEDICAL 43,580
    South Florida Science Museum
    481 DREHER TRAIL N
    WEST PALM BEACH,FL33405     		NONE PC SUPPORT- WONDERSO F THE 5,000
    Palm Beach Atlantic University
    S FLAGLER DR
    WEST PALM BEACH,FL33401     		NONE PC EDUCATION 31,167
    Flagler College
    74 KING ST
    ST AUGUSTINE,FL32084     		NONE PC SCHOLARSHIP FUND 49,237
    Church of Bethesda -by-the-Sea
    141 SOUTH COUNTY RD
    PALM BEACH,FL33480     		NONE PC HISTORIC LANDMARK 5,000
    Comprenhensive Alcoholism
    Rehabilitation Programs
    5410 EAST AVE
    WEST PALM BEACH,FL33407     		NONE PC HOMELESS ASSESSMENT CENTER- 7,500
    The Lords Place Inc
    2808 AUSTRALIAN AVE
    WEST PALM BEACH,FL33407     		NONE PC SUPPORT SOCAIL ENTERPRISE 8,020
    Adopt a Family of the Palm
    Beaches
    1712 SECOND AVE NORTH
    LAKE WORTH,FL33460     		NONE PC PROJECT GROW 7,500
    Lighthouse For the Blind Of
    Palm Beaches Inc
    1715 TIFFANY DR EAST
    WEST PALM BEACH,FL33407     		NONE PC SUPPORT GIFT 40,000
    GRANDMA'S PLACE INC
    184 SPARROW DR
    ROYAL PALM BEACH,FL33411     		NONE PC GENERAL PURPOSE 2,000
    Southwestern University
    1001 UNIVERSITY AVE
    GEORGETOWN,TX78626     		NONE PC EDUCATION 28,387
    Austin College
    900 NORTH GRAND
    SHERMAN,TX75090     		NONE PC SCHOLARSHIP FUND 25,737
    Habitat For Humanity
    5300 N MILITARY TRAIL SUITE 301
    WEST PALM BEACH,FL33407     		NONE PC SEMINOLE RIDGE HS 2,000
    Total .................................bullet 3a 702,044
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....     14 481,449  
    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 .............     		    18 771,827  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aM FUNDS EARNING     14 13,181  
    bFEE REBATES     14 1,571  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,268,028  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,268,028
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 1,400     1,400

    TY 2014 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- 561,667 821,381
    921937850 VANBURRD INFLIATION    
    693391559 PIMCO EMERG MKTS BD- 463,794 595,659
    722005220 PIMCO FOREIGN BOND ( 20,000 17,933
    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 150,000 134,579
    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 435,103 481,028
    922031869 VANGUARD INFLATION    
    921937850 VANGUARD SHORT    
    693390882 PIMCO FOREIGN BD FD 528,699 559,216
    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    
    037389AY9 AON CORP 30,321 30,784
    06051GDY2 BANK OF AMERICA CORP    
    172967EM9 CITIGROUP INC    
    191216AR1 COCA-COLA CO/THE 27,547 31,363
    20030NAB7 COMCAST CORP 41,924 39,090
    25470DAD1 DISCOVERY COMMUNICAT    
    26138EAM1 DR PEPPER SNAPPLE GR 40,254 40,806
    369550AK4 GENERAL DYNAMIC    
    36962GXZ2 GENERAL ELEC CAP COR    
    370334BG8 GENERAL MILLS INC    
    38141GFM1 GOLDMAN SACHS GROUP    
    437076AP7 HOME DEPOT INC 40,678 45,378
    459200GJ4 IBM CORPORATION 53,451 55,722
    24422ERC5 JOHN DEERE CAPITAL 36,174 35,776
    46625HDF4 JP MORGAN CHASE & CO    
    565849AF3 MARATHON OIL CORP 13,168 14,450
    61747YCG8 MORGAN STANLEY 50,813 53,377
    666807BE1 NORTHROP GRUMMAN COR 29,320 31,231
    694308GD3 PACIFIC GAS & ELECTR    
    786514BF5 SAFEWAY INC    
    832696AB4 SMUCKER (J.M.) CO 35,392 36,471
    91324PBM3 UNITEDHEALTH GROUP 24,658 26,484
    25468PCE4 WALT DISNEY COMPANY 52,707 54,048
    278865AK6 ECOLAB INC 38,358 37,171
    369550AV0 GENERAL DYNAMICS COR 30,030 29,697
    03523TBP2 ANHEUSER-BUSCH INBEV 28,190 29,156
    05531FAN3 BB&T CORPORATION 29,865 30,198
    06366QW86 BANK OF MONTREAL 36,125 35,846
    06406HCQ0 BANK OF NEW YORK MEL    
    205887BR2 CONAGRA FOODS INC 22,038 21,549
    262028855 DRIEHAUS ACTIVE INCO 320,000 310,748
    370334BM5 GENERAL MILLS INC 39,251 41,326
    64110DAC8 NETAPP INC 29,683 30,168
    746763226 PUTNAM FLOATING RATE 170,000 165,654
    88166HAD9 TEVA PHARMA FIN IV 35,348 34,380
    921937827 VANGUARD SHORT TERM 479,938 495,290
    949917744 WF ADV ULTR SHORT-TR 160,000 158,912
    025816AY5 AMERICAN EXPRESS 36,162 34,709
    06051GEX3 BANK OF AMERICA CORP 30,415 30,233
    06406HCA5 BANK OF NEW YORK MEL 31,126 30,728
    120568AU4 BUNGE LIMITED FINANC 37,098 36,084
    172967HT1 CITIGROUP INC 41,076 40,850
    25152RVR1 DEUTSCHE BANK AG LON 29,997 29,938
    369604BC6 GENERAL ELECTRIC CO 45,547 44,372
    38141GVM3 GOLDMAN SACHS GROUP 30,768 31,145
    46625HJH4 JPMORGAN CHASE & CO 29,803 30,034
    61945CAC7 MOSAIC CO 30,144 31,656
    65504LAE7 NOBLE HOLDING INTL 36,307 35,307
    66989HAE8 NOVARTIS CAPITAL COR 23,621 24,610
    91159HHG8 US BANCORP 30,496 31,537
    92343VBP8 VERIZON COMMUNICATIO 31,843 31,702

    TY 2014 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 26,440 34,477
    20030N101 COMCAST CORP CLASS A 98,487 101,053
    25470M109 DISH NETWORK CORP    
    345370860 FORD MOTOR COMPANY    
    37045V100 GENERAL MOTORS CO 29,355 29,848
    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 19,870 22,864
    931142103 WAL MART STORES INC    
    651290108 NEWFIELD EXPL    
    674599105 OCCIDENTAL PETE CORP    
    75281A109 RANGE RES CORP    
    001055102 AFLAC INC 29,329 29,751
    020002101 ALLSTATE CORP    
    064058100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP 34,850 72,741
    354613101 FRANKLIN RESOURCES I 18,857 19,490
    416515104 HARTFORD FINANCIAL S 21,770 32,268
    46625H100 JPMORGAN CHASE & CO 22,217 75,409
    571748102 MARSH & MCLENNAN COS    
    693475105 PNC FINANCIAL SERVIC    
    744320102 PRUDENTIAL FINL INC 30,564 53,281
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC 10,098 20,154
    89417E109 TRAVELERS COMPANIES,    
    902973304 US BANCORP DEL NEW    
    071813109 BAXTER INTL INC    
    09062X103 BIOGEN IDEC INC 47,807 67,890
    58933Y105 MERCK & CO INC NEW 17,298 22,602
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    110122108 BRISTOL MYERS SQUIBB 24,118 28,098
    13645T100 CANADIAN PAC RY LTD 53,563 59,734
    30219G108 EXPRESS SCRIPTS HOLD 13,718 17,442
    37247D106 GENWORTH FINL INC 13,050 9,350
    38259P706 GOOGLE INC-CL C 25,726 44,218
    501044101 KROGER CO 14,047 24,785
    517834107 LAS VEGAS SANDS CORP 64,390 45,248
    58155Q103 MCKESSON CORP 73,035 79,296
    585055106 MEDTRONIC INC 40,447 49,240
    595112103 MICRON TECHNOLOGY IN 74,816 78,212
    63938C108 NAVIENT CORP 11,281 29,022
    654106103 NIKE INC CL B 50,926 62,017
    683974604 OPPENHEIMER DEVELOPI 40,000 37,773
    697435105 PALO ALTO NETWORKS I 38,095 47,802
    731068102 POLARIS INDS INC COM 24,223 24,350
    803054204 SAP SE 14,474 15,114
    887317303 TIME WARNER INC 47,579 61,417
    90130A101 TWENTY FIRST CENTURY 56,995 67,439
    902494103 TYSON FOODS INC CL A 22,860 24,655
    904311107 UNDER ARMOUR INC 66,441 67,425
    92343V104 VERIZON COMMUNICATIO 39,915 39,903
    92914A810 VOYA INTL RL EST FD 406,726 415,311
    958102105 WESTERN DIGITAL CORP 56,465 62,103
    98138H101 WORKDAY INC 39,616 39,010
    G97822103 PERRIGO CO PLC 67,977 72,882
    H84989104 TE CONNECTIVITY LTD 64,512 64,452

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    US Government Securities - End of Year Book Value:

    1,309,988
    US Government Securities - End of Year Fair Market Value:

    1,328,916
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 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      
    70299RF16 PARTNERS GROUP PRIV AT COST 200,000 238,700
    92937UAB4 WF-RBS COMMERCIAL MO AT COST 70,211 70,281

    TY 2014 LegalFeesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 5,850     5,850


    TY 2014 OtherDecreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Amount
       
       
       
       
       


    TY 2014 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
    ADR FEES 25 25   0
    JOHN HEWITT ESQ 9,313 0   9,313
    AURORA DIVERSIFIED 27-1656514   539   0
    RICI LINKED 38-3743129   1,573   0
    GRAHAM ALT INVEST 20-4973028   138   0
    WNT FUTURES 27-0365619   667   0
    MOORE, ELLRICH & NEAL P.A. 11,650 11,650   11,650
    DAILY BUSINESS REVIEW 91 91   91


    TY 2014 OtherIncomeSchedule2
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    POWERSHARES 32-6042243   -134,818  
    MUTUAL FUND INCOME 13,181 13,181  
    FEE REBATES 1,571 1,571  
    AURORA DIVERSIFIED 27-1656514   47,675  
    RICI LINKED 38-3743129   19,275  
    GRAHAM ALT INVEST 20-4973028   5,827  
    WNT FUTURES 27-0365619   4,760  
    PARTNERS GROUP 80-0524756   10,835  


    TY 2014 OtherIncreasesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Description Amount
       
       
       
       
       


    TY 2014 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 8,829 8,829    


    TY 2014 TaxesSchedule
    Name:
    PALM BEACH COMMUNITY TR FUND
    EIN: 51-0144921
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 208 208   0
    FEDERAL TAX PAYMENT - PRIOR YE 6,142 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,032 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,196 3,196   0
    FOREIGN TAXES ON NONQUALIFIED 1,791 1,791   0