Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 07-01-2013 , and ending 06-30-2014
Name of foundation
BAILEY-TAYLOR FOUNDATION
SCHOLARSHIP TRUST

Number and street (or P.O. box number if mail is not delivered to street address)314 MAIN STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON, CT06032
A Employer identification number

27-0505313
B Telephone number (see instructions)

(860) 677-4697
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$1,038,919J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 2,147 2,147 2,147
4 Dividends and interest from securities...... 16,649 16,649 16,649
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 51,077
b Gross sales price for all assets on line 6a 756,184
7 Capital gain net income (from Part IV, line 2)... 4,863
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 69,873 23,659 18,796
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,550      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 497 497    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 18,862 18,862    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,909 19,359   0
25 Contributions, gifts, grants paid........ 46,000 46,000
26 Total expenses and disbursements. Add lines 24 and 25 83,909 19,359   46,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,036
b Net investment income (if negative, enter -0-) 4,300
c Adjusted net income (if negative, enter -0-)... 18,796
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 37,959 42,439 42,439
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 175,294 155,969 155,969
b Investments—corporate stock (attach schedule)........ 750,784 Click to see attachment840,511 840,511
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 964,037 1,038,919 1,038,919
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) Click to see attachment287 Click to see attachment86
23 Total liabilities (add lines 17 through 22).......... 287 86
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 963,750 1,038,833
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 963,750 1,038,833
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 964,037 1,038,919
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)............... 1 963,750
2 Enter amount from Part I, line 27a..................... 2 -14,036
3 Other increases not included in line 2 (itemize) bullet 3 89,119
4 Add lines 1, 2, and 3.......................... 4 1,038,833
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,038,833
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 4,863
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 46,000 927,497 0.049596
2011 45,781 904,618 0.050608
2010 41,746 858,098 0.048649
2009   802,366  
2008      
2 Total of line 1, column (d) ...................... 2 0.148853
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 0.049618
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 986,457
5 Multiply line 4 by line 3....................... 5 48,946
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 43
7 Add lines 5 and 6......................... 7 48,989
8 Enter qualifying distributions from Part XII, line 4.............. 8 46,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 86
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  
3 Add lines 1 and 2............................ 3 86
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 86
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 86
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNO WEBSITE AT THIS TIME.
    14
    The books are in care ofbulletCHRISTIAN R HOHEB ESQ Telephone no.bullet (860) 677-4697
    Located atbullet322 MAIN STREETFARMINGTONCT ZIP+4bullet06032
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    CHRISTIAN R HOHEB ESQClick to see attachment TRUSTEE
    3.00     		15,000 0 0
    322 MAIN STREET
    FARMINGTON,CT06053
    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  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT. 46,000
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    49,323
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    86
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    86
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,237
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    49,237
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    49,237
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 49,237
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 39,502
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 46,000
    a Applied to 2012, but not more than line 2a 39,502
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 6,498
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		42,739
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail 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:
    BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR).
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 5,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 5,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 3,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 5,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 5,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    FARMINGTON HIGH SCHOOL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 3,000
    Total .................................bullet 3a 46,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 2,147  
    4 Dividends and interest from securities....     14 16,649  
    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 .............     		        51,077
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   18,796 51,077
    13Total. Add line 12, columns (b), (d), and (e)..................
    1369,873
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
    SCHOLARSHIP TRUST
    EIN: 27-0505313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,550      

    TY 2013 CompensationExplanation
    Name:
    BAILEY-TAYLOR FOUNDATION
    SCHOLARSHIP TRUST
    EIN: 27-0505313
    Person Name Explanation
    CHRISTIAN R HOHEB ESQ  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    BAILEY-TAYLOR FOUNDATION
    SCHOLARSHIP TRUST
    EIN: 27-0505313
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    APPLE INC 2013-01 PURCHASE 2013-07   1,230 1,323     -93  
    GENERAL ELECTRIC COMPANY 2013-01 PURCHASE 2013-07   582 555     27  
    LUFKIN INDS INC 2013-01 PURCHASE 2013-07   619 411     208  
    MONSANTO CO NEW 2013-01 PURCHASE 2013-07   194 206     -12  
    VERIFONE SYSTEMS INC 2013-01 PURCHASE 2013-07   299 640     -341  
    WOLVERINE WORLD WIDE INC 2013-01 PURCHASE 2013-07   755 595     160  
    BG GROUP PLC F 2013-01 PURCHASE 2013-07   808 886     -78  
    UST NTS 5.125% 05/15/16 2013-03 PURCHASE 2013-07   6,746 6,879     -133  
    NUCOR CORP 2013-03 PURCHASE 2013-07   1,768 1,860     -92  
    FN AB8890 3% 040128 2013-04 PURCHASE 2013-07   5,913 6,339     -426  
    FN AK4949 4% 030142 2013-02 PURCHASE 2013-07   2,106 2,571     -465  
    EXELON CORPORATION 2013-01 PURCHASE 2013-07   368 363     5  
    UST NTS 2% 11/30/13 2013-01 PURCHASE 2013-07   2,015 2,031     -16  
    PNC FINANCIAL SERVICES 2013-01 PURCHASE 2013-07   1,206 992     214  
    ACTUANT CORP-CL A 2013-01 PURCHASE 2013-07   141 120     21  
    EMC CORP 2013-01 PURCHASE 2013-07   2,159 2,208     -49  
    STARBUCKS CORP 2013-01 PURCHASE 2013-07   616 509     107  
    BIOGEN IDEC INC 2013-01 PURCHASE 2013-07   1,110 728     382  
    CLARCOR INC 2013-01 PURCHASE 2013-07   218 199     19  
    EATON CORP PLC 2013-02 PURCHASE 2013-07   886 748     138  
    PETROFAC LTD UNSP ADR 2013-01 PURCHASE 2013-07   19 27     -8  
    SUBSEA 7 INC 2013-01 PURCHASE 2013-07   875 1,217     -342  
    HEALTH MGMT ASSOC CL A 2013-01 PURCHASE 2013-07   369 223     146  
    PETROFAC LTD UNSP ADR 2013-01 PURCHASE 2013-07   841 1,202     -361  
    PETROFAC LTD UNSP ADR 2013-03 PURCHASE 2013-07   459 556     -97  
    EDWARDS LIFESCIENCE CORP 2013-01 PURCHASE 2013-07   537 731     -194  
    EAST WEST BANCORP INC 2013-01 PURCHASE 2013-07   549 415     134  
    MASIMO CORP 2013-01 PURCHASE 2013-07   165 147     18  
    FLOWERS FOODS INC 2013-01 PURCHASE 2013-07   654 524     130  
    J2 GLOBAL INC 2013-01 PURCHASE 2013-07   276 192     84  
    PROGRESS SOFTWARE CORP 2013-01 PURCHASE 2013-07   281 263     18  
    UST NTS 1.25% 031514 2013-01 PURCHASE 2013-07   2,015 2,023     -8  
    UST NTS 1.25% 031514 2013-02 PURCHASE 2013-07   3,022 3,035     -13  
    UST NTS 1.25% 031514   PURCHASE 2013-07   1,007 1,009     -2  
    ADT CORP/THE 2013-01 PURCHASE 2013-07   1,049 1,172     -123  
    EDWARDS LIFESCIENCE CORP 2013-01 PURCHASE 2013-07   420 548     -128  
    JOHNSON & JOHNSON 2009-09 PURCHASE 2013-07   552 363     189  
    JOHNSON & JOHNSON 2009-10 PURCHASE 2013-07   276 179     97  
    SVB FINANCIAL GROUP 2013-01 PURCHASE 2013-07   272 183     89  
    STATE STR CORP 2013-03 PURCHASE 2013-07   772 636     136  
    DENTSPLY INTL INC NEW 2013-01 PURCHASE 2013-07   1,176 1,158     18  
    NORTHWESTERN CORP 2013-01 PURCHASE 2013-07   1,008 877     131  
    UST NTS 2% 11/30/13 2013-01 PURCHASE 2013-07   7,047 7,108     -61  
    UST NTS 2% 11/30/13 2013-07 PURCHASE 2013-07   6,041 6,045     -4  
    UST NTS 2% 11/30/13   PURCHASE 2013-07   2,014 2,015     -1  
    HEICO CORP NEW 2013-01 PURCHASE 2013-07   396 326     70  
    OPEN TEXT CORP 2013-01 PURCHASE 2013-07   499 413     86  
    UST NTS 1.25% 031514 2013-02 PURCHASE 2013-07   1,007 1,012     -5  
    UST NTS 1.25% 031514 2013-03 PURCHASE 2013-07   4,029 4,041     -12  
    UST NTS 1.25% 031514 2013-05 PURCHASE 2013-07   7,050 7,066     -16  
    OCEANEERING INTL INC 2013-01 PURCHASE 2013-07   479 365     114  
    OMNICOM GROUP 2010-08 PURCHASE 2013-07   653 353     300  
    CABLEVISION SYS NY-GRP-A 2013-01 PURCHASE 2013-07   225 179     46  
    PUBLICIS GROUP - S A F 2013-04 PURCHASE 2013-07   325 302     23  
    ADT CORP/THE 2013-01 PURCHASE 2013-07   609 703     -94  
    ADT CORP/THE 2013-04 PURCHASE 2013-07   853 961     -108  
    ADT CORP/THE 2013-05 PURCHASE 2013-07   447 477     -30  
    ADT CORP/THE   PURCHASE 2013-07   122 130     -8  
    CABLEVISION SYS NY-GRP-A 2013-01 PURCHASE 2013-07   358 283     75  
    LOCKHEED MARTIN CORP 2013-01 PURCHASE 2013-07   843 647     196  
    ILLUMINA INC 2013-01 PURCHASE 2013-08   387 258     129  
    DENBURY RESOURCES INC 2013-01 PURCHASE 2013-08   829 838     -9  
    ENDURANCE SPECIALTY HLDG 2013-01 PURCHASE 2013-08   1,441 1,147     294  
    CREDIT SUISSE GROUP F 2013-01 PURCHASE 2013-08   658 651     7  
    VOCERA COMMUNICATIONS 2013-04 PURCHASE 2013-08   346 495     -149  
    JACK HENRY & ASSOC INC 2013-01 PURCHASE 2013-08   100 84     16  
    MOODY'S CORP 2013-01 PURCHASE 2013-08   691 541     150  
    VIACOM INC CL B 2013-01 PURCHASE 2013-08   638 472     166  
    ASML HOLDING NV 2013-01 PURCHASE 2013-08   915 733     182  
    MIDDLEBY CORP 2013-01 PURCHASE 2013-08   401 279     122  
    GENERAL ELECTRIC COMPANY 2013-01 PURCHASE 2013-08   508 466     42  
    EQUINIX INC 2013-05 PURCHASE 2013-08   2,277 2,806     -529  
    MOODY'S CORP 2013-01 PURCHASE 2013-08   67 54     13  
    MOODY'S CORP 2013-02 PURCHASE 2013-08   1,207 843     364  
    GENERAL ELECTRIC COMPANY 2013-01 PURCHASE 2013-08   1,868 1,730     138  
    EXELON CORPORATION 2013-01 PURCHASE 2013-08   995 999     -4  
    APPLE INC 2013-01 PURCHASE 2013-08   1,005 882     123  
    MASIMO CORP 2013-01 PURCHASE 2013-08   280 231     49  
    OIL STATES INTL INC 2013-01 PURCHASE 2013-08   894 783     111  
    BIOMARIN PHARMACEUTICAL 2013-01 PURCHASE 2013-08   65 54     11  
    COGNIZANT TECHNOLOGY 2013-01 PURCHASE 2013-08   73 78     -5  
    FAMILY DOLLAR STORES INC 2013-01 PURCHASE 2013-08   72 59     13  
    FISERV INC 2013-01 PURCHASE 2013-08   99 81     18  
    GULFPORT ENERGY CORP 2013-02 PURCHASE 2013-08   57 36     21  
    KANSAS CITY SOUTHERN 2013-01 PURCHASE 2013-08   108 94     14  
    LYONDELLBASELL IND A 2013-01 PURCHASE 2013-08   70 63     7  
    MASIMO CORP 2013-01 PURCHASE 2013-08   280 231     49  
    MENTOR GRAPHICS CORP 2013-01 PURCHASE 2013-08   90 67     23  
    RED HAT INC 2013-01 PURCHASE 2013-08   52 55     -3  
    ROSS STORES INC 2013-01 PURCHASE 2013-08   69 61     8  
    CARRIZO OIL & GAS INC 2013-01 PURCHASE 2013-08   172 109     63  
    VERTEX PHARM INC 2013-01 PURCHASE 2013-08   827 517     310  
    UST NOTE 1.75% 03/31/14 2013-01 PURCHASE 2013-08   8,078 8,144     -66  
    ACE LIMITED 2013-01 PURCHASE 2013-08   794 766     28  
    LKQ CORPORATION 2013-01 PURCHASE 2013-08   505 389     116  
    QLIK TECHNOLOGIES INC 2013-01 PURCHASE 2013-08   528 347     181  
    VIACOM INC CL B 2013-01 PURCHASE 2013-09   730 530     200  
    UST NTS 0.5% 061516 2013-07 PURCHASE 2013-09   1,986 1,990     -4  
    UST NTS 0.5% 061516 2013-08 PURCHASE 2013-09   1,984 1,990     -6  
    UST NTS 0.75% 061514 2013-01 PURCHASE 2013-09   1,005 1,007     -2  
    UST NTS 1.875% 063015 2013-01 PURCHASE 2013-09   2,053 2,075     -22  
    UST NOTES 4.125% 5/15/15 2013-01 PURCHASE 2013-09   3,190 3,261     -71  
    UST NTS 5.125% 05/15/16 2013-03 PURCHASE 2013-09   1,118 1,146     -28  
    UST NTS 5.125% 05/15/16 2013-04 PURCHASE 2013-09   3,353 3,439     -86  
    UST NOTES 4.625%11/15/16 2013-01 PURCHASE 2013-09   2,230 2,304     -74  
    UST NOTES 4.625%11/15/16 2013-06 PURCHASE 2013-09   2,230 2,271     -41  
    DRIL-QUIP INC 2013-01 PURCHASE 2013-09   538 394     144  
    UST NTS 0.5% 061516 2013-08 PURCHASE 2013-09   4,950 4,976     -26  
    UST NTS 0.5% 061516   PURCHASE 2013-09   1,980 1,990     -10  
    UST NTS 2.125% 12/31/15 2013-01 PURCHASE 2013-09   2,069 2,100     -31  
    ASCENA RETAIL GROUP INC 2013-01 PURCHASE 2013-09   954 954        
    ASCENA RETAIL GROUP INC 2013-01 PURCHASE 2013-09   33 34     -1  
    ST JUDE MEDICAL INC 2013-01 PURCHASE 2013-09   803 599     204  
    IDEX CORP 2013-01 PURCHASE 2013-09   628 493     135  
    UST NTS 0.25% 121515 2013-04 PURCHASE 2013-09   1,986 1,997     -11  
    UST NTS 0.5% 101514 2013-04 PURCHASE 2013-09   4,014 4,017     -3  
    UST NTS 0.5% 101514 2013-05 PURCHASE 2013-09   3,011 3,012     -1  
    UST NTS 0.75% 061514 2013-01 PURCHASE 2013-09   9,043 9,065     -22  
    UST NTS 1.25% 10/31/15 2013-01 PURCHASE 2013-09   3,047 3,072     -25  
    UST NTS 1.875% 063015 2013-01 PURCHASE 2013-09   2,052 2,075     -23  
    UST NTS 2.125% 113014 2013-01 PURCHASE 2013-09   6,138 6,205     -67  
    UST NTS 2.125% 113014   PURCHASE 2013-09   1,023 1,031     -8  
    UST NOTE 1.75% 03/31/14 2013-01 PURCHASE 2013-09   1,009 1,018     -9  
    UST NOTE 1.75% 03/31/14 2013-06 PURCHASE 2013-09   8,072 8,101     -29  
    UST NOTE 1.75% 03/31/14 2013-07 PURCHASE 2013-09   6,054 6,066     -12  
    UST NOTES 4.125% 5/15/15 2013-01 PURCHASE 2013-09   14,874 15,220     -346  
    GENESEE & WYOMING INC 2013-01 PURCHASE 2013-09   563 514     49  
    ROCKWOOD HOLDINGS INC 2013-01 PURCHASE 2013-09   202 163     39  
    CVS CAREMARK CORP 2013-01 PURCHASE 2013-09   842 725     117  
    DELPHI AUTOMOTIVE PLC 2013-01 PURCHASE 2013-09   793 547     246  
    KODIAK OIL & GAS CORP 2013-03 PURCHASE 2013-09   338 266     72  
    NESTLE S A REG ADR 2013-01 PURCHASE 2013-09   1,467 1,457     10  
    ANNALY CAPITAL MGMT REIT 2013-01 PURCHASE 2013-09   548 669     -121  
    PROGRESS SOFTWARE CORP 2013-01 PURCHASE 2013-09   331 311     20  
    VERTEX PHARM INC 2013-01 PURCHASE 2013-09   1,868 1,175     693  
    VIACOM INC CL B 2013-01 PURCHASE 2013-09   499 354     145  
    VODAFONE GROUP SPONS ADR 2013-01 PURCHASE 2013-09   836 648     188  
    FN AE7547 3.5% 100125 2013-02 PURCHASE 2013-09   4,206 5,130     -924  
    PRECISION CASTPARTS CORP 2013-01 PURCHASE 2013-09   919 762     157  
    UST NTS 0.625% 083117 2013-09 PURCHASE 2013-09   4,913 4,862     51  
    SCIENCE APPLICATIONS 2013-01 PURCHASE 2013-09   19 15     4  
    SCIENCE APPLICATIONS 2013-02 PURCHASE 2013-09   10 8     2  
    UST NTS 0.5% 081514 2013-07 PURCHASE 2013-09   1,003 1,004     -1  
    UST NTS 0.5% 081514 2013-07 PURCHASE 2013-09   2,007 2,007        
    SANDISK CORP 2013-01 PURCHASE 2013-09   2,129 1,779     350  
    ALIGN TECH INC 2013-01 PURCHASE 2013-10   147 83     64  
    JACK HENRY & ASSOC INC 2013-01 PURCHASE 2013-10   830 669     161  
    HOME PROPERTIES INC 2013-01 PURCHASE 2013-10   707 754     -47  
    CABLEVISION SYS NY-GRP-A 2013-01 PURCHASE 2013-10   935 820     115  
    QLIK TECHNOLOGIES INC 2013-01 PURCHASE 2013-10   386 239     147  
    VIACOM INC CL B 2013-01 PURCHASE 2013-10   743 530     213  
    COGNEX CORP 2013-04 PURCHASE 2013-10   184 113     71  
    EVERCORE PTNRS INC CL A 2013-01 PURCHASE 2013-10   529 385     144  
    LEIDOS HOLDINGS INC 2013-10 PURCHASE 2013-10   23       23  
    MIDDLEBY CORP 2013-01 PURCHASE 2013-10   214 139     75  
    OPEN TEXT CORP 2013-01 PURCHASE 2013-10   373 295     78  
    OPEN TEXT CORP 2013-01 PURCHASE 2013-10   372 295     77  
    OPEN TEXT CORP 2013-05 PURCHASE 2013-10   74 69     5  
    AMAZON COM INC 2013-01 PURCHASE 2013-10   621 554     67  
    FAMILY DOLLAR STORES INC 2013-01 PURCHASE 2013-10   566 469     97  
    ASML HOLDING NV 2013-01 PURCHASE 2013-10   598 440     158  
    NEWMARKET CORPORATION 2013-01 PURCHASE 2013-10   572 572        
    MEN'S WEARHOUSE 2013-01 PURCHASE 2013-10   1,446 1,047     399  
    ST JUDE MEDICAL INC 2013-01 PURCHASE 2013-10   664 479     185  
    SOURCEFIRE INC 2013-01 PURCHASE 2013-10   912 537     375  
    PPG INDS INC 2009-10 PURCHASE 2013-10   494 174     320  
    DRIL-QUIP INC 2013-01 PURCHASE 2013-10   117 79     38  
    L OREAL CO ADR 2013-01 PURCHASE 2013-10   509 450     59  
    SCANA CORP COM 2013-01 PURCHASE 2013-10   922 932     -10  
    ARKEMA-SPONSORED ADR 2013-01 PURCHASE 2013-10   114 114        
    BASF SE SPONSORED ADR 2013-01 PURCHASE 2013-10   97 102     -5  
    BANK NOVA SCOTIA HALIFAX 2013-01 PURCHASE 2013-10   58 58        
    CHECK POINT SOFTWARE F 2013-01 PURCHASE 2013-10   59 49     10  
    CHINA MOBILE LTD SPN ADR 2013-01 PURCHASE 2013-10   55 54     1  
    EAST WEST BANCORP INC 2013-01 PURCHASE 2013-10   880 599     281  
    FANUC CORP UNSPON ADR 2013-01 PURCHASE 2013-10   141 131     10  
    ROCHE HOLDINGS LTD ADR 2013-01 PURCHASE 2013-10   66 55     11  
    SAFRAN SA-UNSPON ADR 2013-01 PURCHASE 2013-10   62 47     15  
    SAP AG SPONSORED ADR 2013-01 PURCHASE 2013-10   73 81     -8  
    SODEXHO SPON ADR 2013-01 PURCHASE 2013-10   95 89     6  
    DANAHER CORP 2013-01 PURCHASE 2013-10   690 607     83  
    TECHNE CORP 2013-01 PURCHASE 2013-10   164 140     24  
    HEICO CORP NEW 2013-01 PURCHASE 2013-10   274 187     87  
    LULULEMON ATHLETICA INC 2013-06 PURCHASE 2013-10   953 852     101  
    STARZ - SER A 2013-01 PURCHASE 2013-10   356 191     165  
    HEICO CORP NEW 2013-10 PURCHASE 2013-10   28       28  
    HITTITE MICROWAVE CORP 2013-01 PURCHASE 2013-10   1,045 998     47  
    CROWN HOLDINGS INC 2013-01 PURCHASE 2013-10   1,465 1,391     74  
    ALIGN TECH INC 2013-01 PURCHASE 2013-10   115 55     60  
    STANLEY BLACK & DECKER 2013-01 PURCHASE 2013-10   686 690     -4  
    IND & COMM BK OF UNS ADR 2013-01 PURCHASE 2013-10   319 351     -32  
    UST NTS 0.375% 083115 2013-09 PURCHASE 2013-10   12,020 11,986     34  
    AMAZON COM INC 2013-01 PURCHASE 2013-10   1,434 1,109     325  
    CONSTANT CONTACT INC 2013-01 PURCHASE 2013-10   237 134     103  
    AGRIUM INC 2013-01 PURCHASE 2013-10   1,468 1,945     -477  
    AGRIUM INC 2013-01 PURCHASE 2013-10   518 682     -164  
    AGRIUM INC 2013-02 PURCHASE 2013-10   518 613     -95  
    II-VI INC 2013-01 PURCHASE 2013-10   206 193     13  
    STANLEY BLACK & DECKER 2013-01 PURCHASE 2013-10   712 690     22  
    LULULEMON ATHLETICA INC 2013-06 PURCHASE 2013-10   1,343 1,245     98  
    LULULEMON ATHLETICA INC 2013-08 PURCHASE 2013-10   353 350     3  
    PPG INDS INC 2009-10 PURCHASE 2013-10   903 290     613  
    UST NTS 0.25% 093015 2013-10 PURCHASE 2013-10   11,990 11,989     1  
    ILLUMINA INC 2013-01 PURCHASE 2013-11   759 413     346  
    MICHAEL KORS HLDGS LTD 2013-06 PURCHASE 2013-11   534 433     101  
    POWER INTEGRATIONS INC 2013-01 PURCHASE 2013-11   398 263     135  
    KRAFT FOODS GRP INC 2009-10 PURCHASE 2013-11   2,283 1,206     1,077  
    JOHNSON & JOHNSON 2009-10 PURCHASE 2013-11   744 477     267  
    PPG INDS INC 2009-10 PURCHASE 2013-11   912 290     622  
    VERTEX PHARM INC 2013-01 PURCHASE 2013-11   563 423     140  
    STARBUCKS CORP 2013-01 PURCHASE 2013-11   1,995 1,415     580  
    DAVITA HEALTHCARE PRTNRS 2013-01 PURCHASE 2013-11   1,484 1,485     -1  
    VERTEX PHARM INC 2013-01 PURCHASE 2013-11   1,136 893     243  
    AT & T INC 2013-01 PURCHASE 2013-11   846 816     30  
    AUTOMATIC DATA PROCESSIN 2013-03 PURCHASE 2013-11   3,633 2,982     651  
    UST NTS 0.75% 061514 2013-01 PURCHASE 2013-11   4,015 4,029     -14  
    UST NTS 1% 051514 2013-09 PURCHASE 2013-11   6,026 6,036     -10  
    AKORN INC 2013-01 PURCHASE 2013-11   141 86     55  
    PENN NATL GAMING INC 2013-01 PURCHASE 2013-11   197 143     54  
    AFFILIATED MANAGERS 2013-01 PURCHASE 2013-11   198 145     53  
    LINCOLN NATL CORP IND 2013-01 PURCHASE 2013-11   449 254     195  
    AT & T INC 2013-01 PURCHASE 2013-11   609 578     31  
    AT & T INC 2013-05 PURCHASE 2013-11   753 778     -25  
    ILLUMINA INC 2013-01 PURCHASE 2013-11   1,583 878     705  
    MINDRAY MEDICAL INTL LTD 2013-03 PURCHASE 2013-11   948 931     17  
    PPG INDS INC 2009-10 PURCHASE 2013-11   914 290     624  
    UST NTS 2.125% 12/31/15 2013-01 PURCHASE 2013-11   2,077 2,100     -23  
    AMERICAN CAP AGY CORP 2013-01 PURCHASE 2013-11   123 190     -67  
    BOEING CO 2013-01 PURCHASE 2013-11   531 300     231  
    FEDEX CORPORATION 2013-01 PURCHASE 2013-11   547 408     139  
    SEMPRA ENERGY 2013-01 PURCHASE 2013-11   542 444     98  
    ALIGN TECH INC 2013-01 PURCHASE 2013-11   543 277     266  
    COCA COLA COMPANY 2013-01 PURCHASE 2013-11   1,941 1,773     168  
    HEALTH MGMT ASSOC CL A 2013-01 PURCHASE 2013-12   1,139 881     258  
    HUB GROUP INC CL A 2013-01 PURCHASE 2013-12   336 334     2  
    ROCKWOOD HOLDINGS INC 2013-01 PURCHASE 2013-12   718 542     176  
    LOCKHEED MARTIN CORP 2013-01 PURCHASE 2013-12   827 554     273  
    EXPERIAN PLC 2013-01 PURCHASE 2013-12   1,107 1,101     6  
    COPART INC 2013-01 PURCHASE 2013-12   535 484     51  
    ANNALY CAPITAL MGMT REIT 2013-01 PURCHASE 2013-12   866 1,264     -398  
    PPG INDS INC 2009-10 PURCHASE 2013-12   184 58     126  
    PPG INDS INC 2013-03 PURCHASE 2013-12   551 401     150  
    GRACE W R & CO 2013-01 PURCHASE 2013-12   276 213     63  
    UST NTS 0.625% 111516 2013-11 PURCHASE 2013-12   8,994 9,014     -20  
    FACEBOOK INC CLASS A 2013-01 PURCHASE 2013-12   2,132 1,253     879  
    FAMILY DOLLAR STORES INC 2013-01 PURCHASE 2013-12   380 352     28  
    FAMILY DOLLAR STORES INC 2013-01 PURCHASE 2013-12   696 645     51  
    GRACE W R & CO 2013-01 PURCHASE 2013-12   186 142     44  
    AMERICAN INTL GROUP INC 2013-01 PURCHASE 2013-12   2,573 1,896     677  
    EBAY INC 2013-06 PURCHASE 2013-12   2,044 2,027     17  
    EBAY INC 2013-07 PURCHASE 2013-12   105 106     -1  
    PERRIGO COMPANY 2013-11 PURCHASE 2013-12   1,709 1,643     66  
    UST NTS 0.625% 083117 2013-09 PURCHASE 2013-12   1,968 1,945     23  
    PROCTER & GAMBLE CO 2009-12 PURCHASE 2013-12   1,544 1,173     371  
    MIDDLEBY CORP 2013-01 PURCHASE 2013-12   241 139     102  
    CITY NATIONAL CORP 2013-01 PURCHASE 2014-01   853 579     274  
    GMNG & LSRE PROP INC 2013-01 PURCHASE 2014-01   655 489     166  
    MIDDLEBY CORP 2013-01 PURCHASE 2014-01   500 279     221  
    RBC BEARINGS INC 2013-03 PURCHASE 2014-01   346 257     89  
    TECHNE CORP 2013-01 PURCHASE 2014-01   284 210     74  
    WOLVERINE WORLD WIDE INC 2013-01 PURCHASE 2014-01   270 170     100  
    SVB FINANCIAL GROUP 2013-01 PURCHASE 2014-01   933 549     384  
    APTARGROUP INC 2013-01 PURCHASE 2014-01   203 156     47  
    BUFFALO WILD WINGS INC 2013-01 PURCHASE 2014-01   301 156     145  
    TEXAS ROADHOUSE INC COM 2013-01 PURCHASE 2014-01   350 229     121  
    HAEMONETICS CORP MASS 2013-01 PURCHASE 2014-01   167 175     -8  
    MSC INDUSTIAL DIR CO INC 2013-01 PURCHASE 2014-01   508 473     35  
    ST JUDE MEDICAL INC 2013-01 PURCHASE 2014-01   850 519     331  
    BIOGEN IDEC INC 2013-01 PURCHASE 2014-01   2,982 1,455     1,527  
    GREEN MOUNTAIN COFFEE 2013-01 PURCHASE 2014-01   477 265     212  
    FAMILY DOLLAR STORES INC 2013-01 PURCHASE 2014-01   640 587     53  
    TURKIYE GARA BANKASI-ADR 2013-04 PURCHASE 2014-01   543 967     -424  
    EBAY INC 2013-07 PURCHASE 2014-01   378 370     8  
    EBAY INC 2013-08 PURCHASE 2014-01   1,295 1,246     49  
    EVERCORE PTNRS INC CL A 2013-01 PURCHASE 2014-01   367 210     157  
    LOCKHEED MARTIN CORP 2013-01 PURCHASE 2014-01   613 370     243  
    PRUDENTIAL FINANCIAL INC 2013-01 PURCHASE 2014-01   725 473     252  
    CANON INC ADR F 2013-01 PURCHASE 2014-01   721 852     -131  
    HAEMONETICS CORP MASS 2013-01 PURCHASE 2014-01   680 698     -18  
    ANHEUSER BUSCH INBEV ADR 2013-01 PURCHASE 2014-01   2,471 2,199     272  
    ANHEUSER BUSCH INBEV ADR 2013-01 PURCHASE 2014-01   1,750 1,557     193  
    ANHEUSER BUSCH INBEV ADR 2013-06 PURCHASE 2014-01   309 276     33  
    UNILEVER N V F 2013-01 PURCHASE 2014-01   318 321     -3  
    HAEMONETICS CORP MASS 2013-01 PURCHASE 2014-01   250 262     -12  
    PPG INDS INC 2013-03 PURCHASE 2014-01   378 267     111  
    PPG INDS INC 2013-04 PURCHASE 2014-01   944 670     274  
    STARBUCKS CORP 2013-01 PURCHASE 2014-01   1,157 905     252  
    HAIN CELESTIAL GROUP INC 2013-01 PURCHASE 2014-01   843 494     349  
    UST NTS 1% 051514 2013-09 PURCHASE 2014-01   3,008 3,018     -10  
    HAEMONETICS CORP MASS 2013-01 PURCHASE 2014-01   348 393     -45  
    HAEMONETICS CORP MASS 2013-01 PURCHASE 2014-01   194 218     -24  
    XEROX CORP 2013-01 PURCHASE 2014-01   1,081 796     285  
    UST NTS 0.25% 063014 2013-09 PURCHASE 2014-01   4,003 4,004     -1  
    UST NTS 1% 051514 2013-09 PURCHASE 2014-01   6,016 6,036     -20  
    TUPPERWARE CORP 2013-01 PURCHASE 2014-01   588 482     106  
    BRAMBL LTD-UNSPN ADR RTS 2014-01 PURCHASE 2014-01   96       96  
    ASML HOLDING NV 2013-01 PURCHASE 2014-01   1,114 953     161  
    CONSTANT CONTACT INC 2013-01 PURCHASE 2014-01   296 149     147  
    DISCOVERY COMMUNICATN A 2013-01 PURCHASE 2014-01   1,313 1,166     147  
    DISCOVERY COMMUNICATN A 2013-01 PURCHASE 2014-01   1,235 1,099     136  
    INTL BUSINESS MACH CORP 2009-09 PURCHASE 2014-01   3,184 2,125     1,059  
    THERMO FISHER SCI INC 2013-01 PURCHASE 2014-01   669 426     243  
    XEROX CORP 2013-01 PURCHASE 2014-01   700 507     193  
    XEROX CORP 2013-01 PURCHASE 2014-01   549 400     149  
    UST NTS 0.5% 101514 2013-05 PURCHASE 2014-01   10,027 10,041     -14  
    UST NTS 0.5% 101514 2013-12 PURCHASE 2014-01   1,003 1,003        
    DUKE ENERGY CORP 2013-01 PURCHASE 2014-01   418 406     12  
    INTEGRA LIFESCIENCES 2013-01 PURCHASE 2014-01   280 254     26  
    XEROX CORP 2013-01 PURCHASE 2014-01   601 439     162  
    UST NTS 0.75% 061514 2013-01 PURCHASE 2014-01   2,005 2,014     -9  
    UST NTS 0.75% 061514 2013-01 PURCHASE 2014-01   1,002 1,007     -5  
    UST NTS 1.875% 063015 2013-01 PURCHASE 2014-01   7,164 7,263     -99  
    UST NTS 1.875% 063015 2013-02 PURCHASE 2014-01   1,023 1,037     -14  
    UST NTS 1.875% 063015 2013-07 PURCHASE 2014-01   3,070 3,089     -19  
    UST NTS 1.875% 063015   PURCHASE 2014-01   4,094 4,118     -24  
    UST NTS 4.25%08/15/15 2013-07 PURCHASE 2014-01   7,433 7,564     -131  
    DAIHATSU MOTOR CO LTD 2013-04 PURCHASE 2014-01   186 241     -55  
    DAIHATSU MOTOR CO LTD 2013-04 PURCHASE 2014-02   525 682     -157  
    SIRONA DENTAL SYSTEMS 2013-01 PURCHASE 2014-02   346 331     15  
    COHEN & STEER INTL RLT-I 2013-01 PURCHASE 2014-02   42,345 44,884     -2,539  
    COHEN & STEER INTL RLT-I 2013-07 PURCHASE 2014-02   588 594     -6  
    COHEN & STEER INTL RLT-I 2013-12 PURCHASE 2014-02   1,226 1,240     -14  
    GREEN MOUNTAIN COFFEE 2013-01 PURCHASE 2014-02   838 353     485  
    FEDEX CORPORATION 2013-01 PURCHASE 2014-02   1,562 1,224     338  
    LKQ CORPORATION 2013-01 PURCHASE 2014-02   1,568 1,304     264  
    UST NTS 1.5% 123118 2014-01 PURCHASE 2014-02   1,000 1,000        
    EXXON MOBIL CORP 2013-01 PURCHASE 2014-02   912 915     -3  
    COCA-COLA ENTERPRISES 2013-01 PURCHASE 2014-02   865 654     211  
    CYBERONICS INC 2013-01 PURCHASE 2014-02   285 175     110  
    KEY ENERGY GROUP INC 2013-01 PURCHASE 2014-02   288 307     -19  
    LUMINEX CORP 2013-01 PURCHASE 2014-02   710 717     -7  
    MYRIAD GENETICS INC 2013-07 PURCHASE 2014-02   405 410     -5  
    VERIZON COMMUNICATIONS 2009-09 PURCHASE 2014-02   1,214 762     452  
    DUKE ENERGY CORP 2013-01 PURCHASE 2014-02   1,144 1,083     61  
    EDWARDS LIFESCIENCE CORP 2013-01 PURCHASE 2014-02   203 274     -71  
    EDWARDS LIFESCIENCE CORP 2013-02 PURCHASE 2014-02   2,235 2,856     -621  
    FEDEX CORPORATION 2013-01 PURCHASE 2014-02   133 102     31  
    FEDEX CORPORATION 2013-04 PURCHASE 2014-02   398 294     104  
    AON PLC 2013-05 PURCHASE 2014-02   592 453     139  
    THERMO FISHER SCI INC 2013-01 PURCHASE 2014-02   864 497     367  
    VOLCANO CORP 2013-01 PURCHASE 2014-02   174 200     -26  
    UST NTS 0.625% 121516 2013-12 PURCHASE 2014-02   8,992 8,985     7  
    UST NTS 0.625% 121516 2014-01 PURCHASE 2014-02   2,997 2,994     3  
    AKORN INC 2013-01 PURCHASE 2014-02   278 144     134  
    HMS HLDGS CORP 2013-01 PURCHASE 2014-02   82 114     -32  
    VERIZON COMMUNICATIONS 2014-02 PURCHASE 2014-02   39 40     -1  
    VODAFONE GROUP PLC NEW 2014-02 PURCHASE 2014-02   23       23  
    CARRIZO OIL & GAS INC 2013-01 PURCHASE 2014-02   472 218     254  
    FEDEX CORPORATION 2013-04 PURCHASE 2014-02   1,730 1,272     458  
    EXPRESS INC 2013-01 PURCHASE 2014-02   1,116 1,095     21  
    KINDER MORGAN INC DEL 2013-01 PURCHASE 2014-02   1,032 1,191     -159  
    LOCKHEED MARTIN CORP 2013-01 PURCHASE 2014-02   973 554     419  
    TELEPHONE & DATA SYS INC 2013-01 PURCHASE 2014-02   156 172     -16  
    BUFFALO WILD WINGS INC 2013-01 PURCHASE 2014-02   1,105 623     482  
    MIDDLEBY CORP 2013-01 PURCHASE 2014-02   905 418     487  
    AON PLC 2013-05 PURCHASE 2014-02   601 453     148  
    ALLIANCE DATA SYS CORP 2013-04 PURCHASE 2014-02   1,146 637     509  
    BOEING CO 2013-01 PURCHASE 2014-02   519 300     219  
    BOSTON SCIENTIFIC CORP 2013-01 PURCHASE 2014-02   212 108     104  
    DANAHER CORP 2013-01 PURCHASE 2014-02   618 485     133  
    SOLARWINDS INC 2013-09 PURCHASE 2014-03   716 577     139  
    BOSTON SCIENTIFIC CORP 2013-01 PURCHASE 2014-03   1,298 663     635  
    ICONIX BRAND GROUP INC 2013-01 PURCHASE 2014-03   290 167     123  
    AON PLC 2013-05 PURCHASE 2014-03   86 65     21  
    AKZO NOBEL N V 2013-01 PURCHASE 2014-03   137 116     21  
    ABBOTT LABORATORIES 2009-12 PURCHASE 2014-03   40 26     14  
    ACCENTURE PLC IRELAND 2013-01 PURCHASE 2014-03   84 72     12  
    CVS CAREMARK CORP 2013-01 PURCHASE 2014-03   73 52     21  
    CHECK POINT SOFTWARE F 2013-01 PURCHASE 2014-03   69 49     20  
    CORUS ENTMT INC B 2013-01 PURCHASE 2014-03   89 99     -10  
    COVIDIEN PLC 2013-09 PURCHASE 2014-03   72 61     11  
    DELPHI AUTOMOTIVE PLC 2013-01 PURCHASE 2014-03   66 39     27  
    DISNEY WALT COMPANY 2013-01 PURCHASE 2014-03   83 54     29  
    DEUTSCHE BOERSE AG-UNSPO 2013-01 PURCHASE 2014-03   72 59     13  
    DWS RREEF GLBL RL EST S 2014-02 PURCHASE 2014-03   1,075 1,018     57  
    ERICSSON (LM) TEL-SP ADR 2013-01 PURCHASE 2014-03   91 75     16  
    EUTELSAT COMMUN UN ADR 2013-08 PURCHASE 2014-03   291 276     15  
    EXPRESS SCRIPTS HLDG CO 2013-08 PURCHASE 2014-03   77 66     11  
    EXXON MOBIL CORP 2013-01 PURCHASE 2014-03   94 91     3  
    FIDELITY NAT INFO SVCS 2013-05 PURCHASE 2014-03   56 44     12  
    GENL MILLS INC 2013-01 PURCHASE 2014-03   101 83     18  
    GIVAUDAN-UNSPON-ADR 2013-01 PURCHASE 2014-03   156 111     45  
    GOLDMAN SACHS GROUP INC 2013-01 PURCHASE 2014-03   172 145     27  
    ROCHE HOLDINGS LTD ADR 2013-01 PURCHASE 2014-03   112 82     30  
    JARDINE MATHSN HD UNADR 2013-01 PURCHASE 2014-03   178 201     -23  
    JOHNSON CONTROLS INC 2013-01 PURCHASE 2014-03   49 31     18  
    JOHNSON & JOHNSON 2009-10 PURCHASE 2014-03   93 60     33  
    HENKEL AG & CO KGAA 2013-07 PURCHASE 2014-03   109 95     14  
    KONINKLIJKE AHOLD ADR 2013-01 PURCHASE 2014-03   172 132     40  
    LINDE AG SPON ADR LVL 1 2013-01 PURCHASE 2014-03   82 74     8  
    LORILLARD INC 2013-01 PURCHASE 2014-03   53 40     13  
    METLIFE INC 2010-11 PURCHASE 2014-03   52 38     14  
    MONSANTO CO NEW 2013-01 PURCHASE 2014-03   791 721     70  
    JPMORGAN CHASE & CO 2009-12 PURCHASE 2014-03   174 122     52  
    NASDAQ OMX GROUP 2013-11 PURCHASE 2014-03   40 37     3  
    NESTLE S A REG ADR 2013-01 PURCHASE 2014-03   75 69     6  
    NORDEA BANK AB SPON ADR 2013-01 PURCHASE 2014-03   57 41     16  
    NOVARTIS AG 2013-01 PURCHASE 2014-03   83 67     16  
    OCCIDENTAL PETE CORP 2013-01 PURCHASE 2014-03   97 84     13  
    L OREAL CO ADR 2013-01 PURCHASE 2014-03   67 60     7  
    ORACLE CORP 2013-01 PURCHASE 2014-03   79 71     8  
    PFIZER INCORPORATED 2013-01 PURCHASE 2014-03   131 108     23  
    PHILIP MORRIS INTL INC 2013-01 PURCHASE 2014-03   81 89     -8  
    REED ELSEVIER PLC-SPOS 2013-01 PURCHASE 2014-03   123 88     35  
    SABMILLER PLC ADR 2013-02 PURCHASE 2014-03   98 100     -2  
    SCHNEIDER ELECTRIC SA- 2013-01 PURCHASE 2014-03   143 121     22  
    SGS SOC GEN SURVEILL ADR 2013-01 PURCHASE 2014-03   124 119     5  
    STATE STR CORP 2013-03 PURCHASE 2014-03   67 58     9  
    3M CO 2009-10 PURCHASE 2014-03   134 75     59  
    TOYOTA MTR CORP ADR F 2013-01 PURCHASE 2014-03   114 96     18  
    TRAVELERS COS INC/ THE 2013-01 PURCHASE 2014-03   84 78     6  
    UNITED PARCEL SERVICE-B 2013-01 PURCHASE 2014-03   97 83     14  
    VERIZON COMMUNICATIONS 2009-09 PURCHASE 2014-03   47 29     18  
    VOLKSWAGEN AG-SPONS ADR 2013-01 PURCHASE 2014-03   51 50     1  
    WELLS FARGO COMPANY 2013-01 PURCHASE 2014-03   141 105     36  
    UST NTS 1.5% 123118 2014-01 PURCHASE 2014-03   10,008 10,000     8  
    EUTELSAT COMMUN UN ADR 2013-08 PURCHASE 2014-03   212 205     7  
    FISERV INC 2013-01 PURCHASE 2014-03   1,408 969     439  
    COCA COLA COMPANY 2013-01 PURCHASE 2014-03   3,860 3,694     166  
    AON PLC 2013-05 PURCHASE 2014-03   2,246 1,682     564  
    AON PLC 2013-06 PURCHASE 2014-03   86 65     21  
    PHILIP MORRIS INTL INC 2013-01 PURCHASE 2014-03   2,549 2,860     -311  
    BOEING CO 2013-01 PURCHASE 2014-03   975 600     375  
    NISOURCE INC 2013-01 PURCHASE 2014-03   211 159     52  
    METTLER-TOLEDO INTL INC 2013-01 PURCHASE 2014-03   1,190 1,049     141  
    RENAISSANCE RE HOLDING 2013-01 PURCHASE 2014-03   1,267 1,079     188  
    MADDEN STEVEN LTD 2013-01 PURCHASE 2014-03   550 466     84  
    HAIN CELESTIAL GROUP INC 2013-01 PURCHASE 2014-03   1,034 604     430  
    II-VI INC 2013-01 PURCHASE 2014-03   356 420     -64  
    II-VI INC 2013-02 PURCHASE 2014-03   282 328     -46  
    II-VI INC 2013-12 PURCHASE 2014-03   104 124     -20  
    TYCO INTERNATIONAL LTD 2013-01 PURCHASE 2014-03   810 593     217  
    VOLCANO CORP 2013-01 PURCHASE 2014-03   389 425     -36  
    UST NTS 1.5% 022819 2014-03 PURCHASE 2014-03   990 998     -8  
    PROSPERITY BANCSHS INC 2013-01 PURCHASE 2014-03   1,197 815     382  
    MATTEL INC 2013-01 PURCHASE 2014-03   273 265     8  
    UST NTS 1.5% 022819 2014-03 PURCHASE 2014-03   3,955 3,994     -39  
    FN AP4750 3.5% 080127 2013-09 PURCHASE 2014-03   1,798 1,882     -84  
    UST NTS 0.25% 093015 2014-01 PURCHASE 2014-03   3,998 3,999     -1  
    UST NTS 0.5% 081514 2013-07 PURCHASE 2014-03   4,007 4,014     -7  
    UST NTS 2.5% 063017 2013-09 PURCHASE 2014-03   2,095 2,093     2  
    CONVERSANT INC 2013-05 PURCHASE 2014-03   312 291     21  
    DANA HOLDING CORP 2013-01 PURCHASE 2014-04   818 561     257  
    FAMILY DOLLAR STORES INC 2013-01 PURCHASE 2014-04   2,028 2,053     -25  
    ORACLE CORP 2013-01 PURCHASE 2014-04   907 777     130  
    TYCO INTERNATIONAL LTD 2013-01 PURCHASE 2014-04   940 686     254  
    VALERO ENERGY CORP NEW 2013-01 PURCHASE 2014-04   1,089 698     391  
    KONINKLIJKE AHOLD NV XXX 2014-04 PURCHASE 2014-04   12       12  
    POWER INTEGRATIONS INC 2013-01 PURCHASE 2014-04   331 188     143  
    SALLY BEAUTY CO INC 2013-01 PURCHASE 2014-04   1,198 1,163     35  
    LORILLARD INC 2013-01 PURCHASE 2014-04   901 676     225  
    TYCO INTERNATIONAL LTD 2013-01 PURCHASE 2014-04   1,250 936     314  
    BOEING CO 2013-01 PURCHASE 2014-04   489 300     189  
    GENERAL MOTORS CO 2013-12 PURCHASE 2014-04   1,349 1,743     -394  
    GENERAL MOTORS CO 2013-12 PURCHASE 2014-04   706 913     -207  
    SBERBANK RUSSIA SPON ADR 2013-01 PURCHASE 2014-04   912 1,401     -489  
    BIOMARIN PHARMACEUTICAL 2013-01 PURCHASE 2014-04   877 812     65  
    EATON CORP PLC 2013-02 PURCHASE 2014-04   1,280 1,035     245  
    EATON CORP PLC 2013-02 PURCHASE 2014-04   284 241     43  
    HMS HLDGS CORP 2013-01 PURCHASE 2014-04   244 428     -184  
    HMS HLDGS CORP 2013-03 PURCHASE 2014-04   65 110     -45  
    HMS HLDGS CORP 2013-05 PURCHASE 2014-04   65 98     -33  
    HMS HLDGS CORP   PURCHASE 2014-04   16 24     -8  
    HMS HLDGS CORP 2013-05 PURCHASE 2014-04   65 100     -35  
    NOKIAN TYRES OYJ UN ADR 2013-04 PURCHASE 2014-04   74 91     -17  
    NOKIAN TYRES OYJ UN ADR 2013-04 PURCHASE 2014-04   649 800     -151  
    SUPERIOR ENERGY SVCS INC 2013-01 PURCHASE 2014-04   755 588     167  
    SUPERIOR ENERGY SVCS INC 2013-05 PURCHASE 2014-04   31 28     3  
    BAIDU INC ADR 2013-01 PURCHASE 2014-04   959 654     305  
    BOEING CO 2013-01 PURCHASE 2014-04   2,351 1,351     1,000  
    CNOOC LTD-ADR 2013-01 PURCHASE 2014-04   653 825     -172  
    HEARTLAND EXPRESS INC 2013-01 PURCHASE 2014-04   684 417     267  
    HEARTLAND EXPRESS INC 2013-05 PURCHASE 2014-04   23 14     9  
    TOSHIBA CORP-UNSPON ADR 2013-07 PURCHASE 2014-04   792 934     -142  
    UST NTS 0.25% 022916 2014-03 PURCHASE 2014-04   2,994 2,995     -1  
    ALLIANCE DATA SYS CORP 2013-04 PURCHASE 2014-04   717 478     239  
    GOOGLE CL C NON-VOTING 2013-01 PURCHASE 2014-04   527 375     152  
    PFIZER INCORPORATED 2013-01 PURCHASE 2014-04   847 753     94  
    IND & COMM BK OF UNS ADR 2013-01 PURCHASE 2014-04   859 1,083     -224  
    ACTUANT CORP-CL A 2013-01 PURCHASE 2014-04   33 30     3  
    ALLETE INC COM 2013-01 PURCHASE 2014-04   52 45     7  
    AMTRUST FIN SERVICES INC 2013-10 PURCHASE 2014-04   37 36     1  
    APTARGROUP INC 2013-01 PURCHASE 2014-04   334 260     74  
    BALCHEM CORPORATION 2013-01 PURCHASE 2014-04   61 38     23  
    BEACON ROOFING SUPPLY 2013-08 PURCHASE 2014-04   36 38     -2  
    BERRY PLASTICS GROUP INC 2013-07 PURCHASE 2014-04   22 22        
    BIOMED REALTY TRUST INC 2013-01 PURCHASE 2014-04   41 40     1  
    CARRIZO OIL & GAS INC 2013-01 PURCHASE 2014-04   212 87     125  
    CASEYS GENL STORES INC 2013-01 PURCHASE 2014-04   68 55     13  
    CHEFS WAREHOUSE INC 2014-04 PURCHASE 2014-04   20 21     -1  
    CORPORATE OFFICE PPTYS 2013-01 PURCHASE 2014-04   53 54     -1  
    DIODES INCORPORATED 2013-10 PURCHASE 2014-04   26 23     3  
    ENERGY XXI BERMUDA LTD 2013-01 PURCHASE 2014-04   23 34     -11  
    ESTERLINE TECH CORP 2013-01 PURCHASE 2014-04   106 68     38  
    FIRST MIDWEST BANCORP 2013-01 PURCHASE 2014-04   33 25     8  
    FORUM ENERGY TECHS INC 2013-08 PURCHASE 2014-04   32 28     4  
    HEALTHCARE SVCS GROUP 2013-01 PURCHASE 2014-04   29 25     4  
    HEALTHSTREAM INC 2014-02 PURCHASE 2014-04   21 29     -8  
    HELIX ENERGY SOLUTIONS 2013-01 PURCHASE 2014-04   24 23     1  
    HUB GROUP INC CL A 2013-01 PURCHASE 2014-04   44 37     7  
    ICU MED INC 2013-05 PURCHASE 2014-04   55 66     -11  
    ICONIX BRAND GROUP INC 2013-01 PURCHASE 2014-04   79 48     31  
    INTEGRA LIFESCIENCES 2013-01 PURCHASE 2014-04   44 42     2  
    J2 GLOBAL INC 2013-01 PURCHASE 2014-04   46 32     14  
    LANDSTAR SYSTEMS INC 2013-01 PURCHASE 2014-04   63 59     4  
    MICROS SYS INC 2013-01 PURCHASE 2014-04   51 45     6  
    NATIONAL BANK HOLDINGS-A 2013-08 PURCHASE 2014-04   19 20     -1  
    NICE SYSTEMS LTD 2013-01 PURCHASE 2014-04   86 74     12  
    PIER 1 IMPORTS INC 2013-09 PURCHASE 2014-04   54 67     -13  
    PORTFOLIO RECOVERY 2013-01 PURCHASE 2014-04   58 35     23  
    PRESTIGE BRANDS HOLDINGS 2014-03 PURCHASE 2014-04   32 29     3  
    PROASSURANCE CORP 2013-01 PURCHASE 2014-04   45 45        
    PROTO LABS INC 2014-03 PURCHASE 2014-04   59 66     -7  
    RBC BEARINGS INC 2013-03 PURCHASE 2014-04   62 51     11  
    REALPAGE INC 2013-12 PURCHASE 2014-04   70 93     -23  
    REGAL-BELOIT CORPORATION 2013-01 PURCHASE 2014-04   72 74     -2  
    RITCHIE BROS AUCTIONEERS 2013-01 PURCHASE 2014-04   48 43     5  
    ROADRUNNER TRANSPT SYS 2013-08 PURCHASE 2014-04   24 27     -3  
    ROFIN-SINAR TECHNOLOGIES 2013-01 PURCHASE 2014-04   45 49     -4  
    SPS COMMERCE INC 2014-04 PURCHASE 2014-04   98 95     3  
    SEMTECH CORP 2013-01 PURCHASE 2014-04   71 89     -18  
    SENSIENT TECHNOLOGIES 2013-01 PURCHASE 2014-04   53 38     15  
    SIRONA DENTAL SYSTEMS 2013-01 PURCHASE 2014-04   74 66     8  
    SOLARWINDS INC 2013-09 PURCHASE 2014-04   41 36     5  
    STEEL DYNAMICS INC 2013-01 PURCHASE 2014-04   54 46     8  
    STIFEL FINANCIAL CORP 2013-01 PURCHASE 2014-04   44 36     8  
    TUMI HOLDINGS INC 2013-08 PURCHASE 2014-04   42 43     -1  
    TECHNE CORP 2013-01 PURCHASE 2014-04   89 70     19  
    TEXAS ROADHOUSE INC COM 2013-01 PURCHASE 2014-04   24 18     6  
    TREEHOUSE FOODS INC 2013-01 PURCHASE 2014-04   73 53     20  
    VITAMIN SHOPPE INC 2013-01 PURCHASE 2014-04   47 63     -16  
    WEST PHARMACEUTICAL 2013-01 PURCHASE 2014-04   42 29     13  
    WOLVERINE WORLD WIDE INC 2013-01 PURCHASE 2014-04   26 21     5  
    HCC INS HLDGS INC 2013-01 PURCHASE 2014-04   635 551     84  
    LORILLARD INC 2013-01 PURCHASE 2014-04   745 517     228  
    CINEMARK HOLDINGS INC 2013-01 PURCHASE 2014-04   1,216 1,141     75  
    CINEMARK HOLDINGS INC 2013-01 PURCHASE 2014-04   59 55     4  
    CONVERSANT INC 2013-05 PURCHASE 2014-04   341 370     -29  
    CONVERSANT INC 2013-06 PURCHASE 2014-04   268 288     -20  
    CONVERSANT INC 2013-06 PURCHASE 2014-04   73 72     1  
    TULLOW OIL PLC ADR 2013-01 PURCHASE 2014-04   663 843     -180  
    ESTERLINE TECH CORP 2013-01 PURCHASE 2014-05   436 273     163  
    APTARGROUP INC 2013-01 PURCHASE 2014-05   268 208     60  
    NEW GOLD INC 2013-01 PURCHASE 2014-05   679 1,243     -564  
    AMAZON COM INC 2013-01 PURCHASE 2014-05   2,698 2,495     203  
    EXXON MOBIL CORP 2013-01 PURCHASE 2014-05   825 732     93  
    LORILLARD INC 2013-01 PURCHASE 2014-05   647 437     210  
    SENSIENT TECHNOLOGIES 2013-01 PURCHASE 2014-05   433 305     128  
    UST NTS 0.625% 113017 2014-02 PURCHASE 2014-05   983 982     1  
    UST NTS 0.25% 063014 2013-09 PURCHASE 2014-05   2,001 2,002     -1  
    MYRIAD GENETICS INC 2013-07 PURCHASE 2014-05   254 221     33  
    UST NTS 2.5% 063017 2014-04 PURCHASE 2014-05   1,049 1,047     2  
    UST NTS 2.5% 063017 2014-05 PURCHASE 2014-05   2,097 2,098     -1  
    ROFIN-SINAR TECHNOLOGIES 2013-01 PURCHASE 2014-05   481 486     -5  
    CHINA MOBILE LTD SPN ADR 2013-01 PURCHASE 2014-05   441 484     -43  
    EUTELSAT COMMUN UN ADR 2013-08 PURCHASE 2014-05   774 697     77  
    LOCKHEED MARTIN CORP 2013-01 PURCHASE 2014-05   831 462     369  
    UST NTS 0.25% 093015 2014-01 PURCHASE 2014-05   6,007 5,999     8  
    ICICI BANK LTD SPON 2013-03 PURCHASE 2014-05   1,071 942     129  
    EXXON MOBIL CORP 2013-01 PURCHASE 2014-05   708 640     68  
    ICAP PLC SPONSORED ADR 2013-01 PURCHASE 2014-05   627 514     113  
    ICON PLC 2013-01 PURCHASE 2014-05   445 318     127  
    AKORN INC 2013-01 PURCHASE 2014-05   232 115     117  
    CHINA MOBILE LTD SPN ADR 2013-01 PURCHASE 2014-05   244 269     -25  
    SILVER WHEATON CORP 2013-01 PURCHASE 2014-05   373 616     -243  
    LORILLARD INC 2013-01 PURCHASE 2014-05   710 477     233  
    BRANDYWINE REALTY TRUST 2013-01 PURCHASE 2014-05   1,093 940     153  
    DELPHI AUTOMOTIVE PLC 2013-01 PURCHASE 2014-05   1,247 703     544  
    INTUITIVE SURGICAL INC 2013-01 PURCHASE 2014-05   751 1,153     -402  
    SKYWORKS SOLUTIONS INC 2013-01 PURCHASE 2014-05   257 131     126  
    AON PLC 2013-06 PURCHASE 2014-05   90 65     25  
    AKZO NOBEL N V 2013-01 PURCHASE 2014-05   75 70     5  
    ABBOTT LABORATORIES 2009-12 PURCHASE 2014-05   200 129     71  
    ABBOTT LABORATORIES 2009-12 PURCHASE 2014-05   120 77     43  
    ACCENTURE PLC IRELAND 2013-01 PURCHASE 2014-05   244 216     28  
    ACE LIMITED 2013-01 PURCHASE 2014-05   104 85     19  
    ACTUANT CORP-CL A 2013-01 PURCHASE 2014-05   71 60     11  
    ALCOA INC 2013-09 PURCHASE 2014-05   391 248     143  
    ALLIANCE DATA SYS CORP 2013-04 PURCHASE 2014-05   254 159     95  
    DELTA AIR LINES INC NEW 2014-01 PURCHASE 2014-05   161 128     33  
    APPLE INC 2013-01 PURCHASE 2014-05   642 441     201  
    ARKEMA-SPONSORED ADR 2013-01 PURCHASE 2014-05   102 114     -12  
    ASML HOLDING NV 2013-01 PURCHASE 2014-05   86 73     13  
    ASML HOLDING NV 2013-01 PURCHASE 2014-05   86 73     13  
    BASF SE SPONSORED ADR 2013-01 PURCHASE 2014-05   115 102     13  
    BALCHEM CORPORATION 2013-01 PURCHASE 2014-05   56 38     18  
    BANK NOVA SCOTIA HALIFAX 2013-01 PURCHASE 2014-05   64 58     6  
    BAYER AG SPONSORED ADR 2013-06 PURCHASE 2014-05   145 108     37  
    BEACON ROOFING SUPPLY 2013-08 PURCHASE 2014-05   69 76     -7  
    BIO RAD LABS A 2013-01 PURCHASE 2014-05   121 115     6  
    BIOMARIN PHARMACEUTICAL 2013-01 PURCHASE 2014-05   115 108     7  
    BOTTOMLINE TECHNOLOGIES 2013-10 PURCHASE 2014-05   58 54     4  
    BRAMBLES LTD-UNSPON ADR 2013-01 PURCHASE 2014-05   89 84     5  
    BRISTOL MYERS SQUIBB 2013-01 PURCHASE 2014-05   298 218     80  
    BROADRIDGE FINANCIAL 2013-01 PURCHASE 2014-05   573 328     245  
    BUNZL PLC 2013-01 PURCHASE 2014-05   169 106     63  
    CVS CAREMARK CORP 2013-01 PURCHASE 2014-05   313 207     106  
    CVS CAREMARK CORP 2013-01 PURCHASE 2014-05   235 155     80  
    CENOVUS ENERGY INC 2013-01 PURCHASE 2014-05   88 100     -12  
    CHECK POINT SOFTWARE F 2013-01 PURCHASE 2014-05   129 98     31  
    CHECK POINT SOFTWARE F 2013-01 PURCHASE 2014-05   129 98     31  
    CHEVRON CORPORATION 2009-10 PURCHASE 2014-05   123 77     46  
    CIT GROUP INC NEW 2013-12 PURCHASE 2014-05   89 102     -13  
    CLARCOR INC 2013-01 PURCHASE 2014-05   117 100     17  
    COSTCO WHSL CORP NEW 2014-01 PURCHASE 2014-05   115 114     1  
    COMCAST CORP NEW CL A 2013-07 PURCHASE 2014-05   208 178     30  
    COMCAST CORP CL A SPL 2013-01 PURCHASE 2014-05   207 153     54  
    COMERICA INC 2013-12 PURCHASE 2014-05   238 234     4  
    COMMVAULT SYSTEMS INC 2013-01 PURCHASE 2014-05   98 148     -50  
    COMPAGNIE FINANCIERE 2013-08 PURCHASE 2014-05   84 81     3  
    COVIDIEN PLC 2013-09 PURCHASE 2014-05   146 121     25  
    CROWN CASTLE INTL CORP 2013-01 PURCHASE 2014-05   307 294     13  
    CYBERONICS INC 2013-01 PURCHASE 2014-05   61 44     17  
    DANAHER CORP 2013-01 PURCHASE 2014-05   235 182     53  
    DANAHER CORP 2013-01 PURCHASE 2014-05   157 121     36  
    DEL FRISCO'S RESTAURANT 2014-04 PURCHASE 2014-05   53 49     4  
    DELPHI AUTOMOTIVE PLC 2013-01 PURCHASE 2014-05   69 39     30  
    DIAGEO PLC SPONS ADR NEW 2013-01 PURCHASE 2014-05   129 118     11  
    DIODES INCORPORATED 2013-10 PURCHASE 2014-05   84 70     14  
    DISNEY WALT COMPANY 2013-01 PURCHASE 2014-05   84 54     30  
    DOMINION RES INC VA NEW 2013-09 PURCHASE 2014-05   343 287     56  
    DEUTSCHE BOERSE AG-UNSPO 2013-01 PURCHASE 2014-05   53 46     7  
    DRIL-QUIP INC 2013-01 PURCHASE 2014-05   102 79     23  
    DWS RREEF GLBL RL EST S 2014-02 PURCHASE 2014-05   2,549 2,290     259  
    EAGLE BANCORP INC MD 2014-01 PURCHASE 2014-05   97 97        
    EATON CORP PLC 2013-02 PURCHASE 2014-05   74 60     14  
    EATON CORP PLC 2013-02 PURCHASE 2014-05   73 60     13  
    EMERALD OIL INC 2013-09 PURCHASE 2014-05   91 100     -9  
    ENDURANCE SPECIALTY HLDG 2013-01 PURCHASE 2014-05   985 807     178  
    ERICSSON (LM) TEL-SP ADR 2013-01 PURCHASE 2014-05   87 75     12  
    ESTERLINE TECH CORP 2013-01 PURCHASE 2014-05   111 68     43  
    EXPRESS SCRIPTS HLDG CO 2013-08 PURCHASE 2014-05   71 66     5  
    EXXON MOBIL CORP 2013-01 PURCHASE 2014-05   201 183     18  
    FANUC CORP UNSPON ADR 2013-01 PURCHASE 2014-05   114 105     9  
    EVERCORE PTNRS INC CL A 2013-01 PURCHASE 2014-05   55 35     20  
    FIDELITY NAT INFO SVCS 2013-05 PURCHASE 2014-05   108 87     21  
    FIRST AMERICAN FINL CORP 2013-01 PURCHASE 2014-05   427 373     54  
    FIRST FINANCIAL HOLDINGS 2014-01 PURCHASE 2014-05   59 63     -4  
    FLEETCOR TECHNOLOGIES 2014-05 PURCHASE 2014-05   126 120     6  
    FORUM ENERGY TECHS INC 2013-08 PURCHASE 2014-05   66 55     11  
    FRANKLIN RESOURCES 2013-06 PURCHASE 2014-05   110 100     10  
    GENL MILLS INC 2013-01 PURCHASE 2014-05   164 125     39  
    GENERAL MOTORS CO 2013-12 PURCHASE 2014-05   103 125     -22  
    GIVAUDAN-UNSPON-ADR 2013-01 PURCHASE 2014-05   164 111     53  
    GLOBUS MEDICAL INC NEW A 2013-08 PURCHASE 2014-05   73 52     21  
    GOLDMAN SACHS GROUP INC 2013-01 PURCHASE 2014-05   160 145     15  
    GOOGLE CL C NON-VOTING 2013-01 PURCHASE 2014-05   559 375     184  
    GOOGLE INC CL A 2013-01 PURCHASE 2014-05   569 377     192  
    HALLIBURTON COMPANY 2014-04 PURCHASE 2014-05   64 65     -1  
    HEALTHCARE SVCS GROUP 2013-01 PURCHASE 2014-05   90 74     16  
    HEICO CORP NEW 2013-01 PURCHASE 2014-05   53 38     15  
    HELIX ENERGY SOLUTIONS 2013-01 PURCHASE 2014-05   70 68     2  
    ROCHE HOLDINGS LTD ADR 2013-01 PURCHASE 2014-05   222 165     57  
    HOME DEPOT INC 2013-07 PURCHASE 2014-05   320 307     13  
    HONEYWELL INTERNATIONAL 2009-10 PURCHASE 2014-05   186 74     112  
    GRUPO FIN BANORTE ADR 2013-03 PURCHASE 2014-05   73 80     -7  
    SAFRAN SA-UNSPON ADR 2013-01 PURCHASE 2014-05   51 35     16  
    IMPERIAL TOB GROUP PLC F 2014-04 PURCHASE 2014-05   91 82     9  
    INTL BUSINESS MACH CORP 2009-09 PURCHASE 2014-05   184 118     66  
    COCA-COLA ENTERPRISES 2013-01 PURCHASE 2014-05   46 34     12  
    CROWN HOLDINGS INC 2014-04 PURCHASE 2014-05   49 47     2  
    INTUIT INC 2013-10 PURCHASE 2014-05   158 143     15  
    J & J SNACK FOODS 2014-01 PURCHASE 2014-05   94 85     9  
    JOHNSON CONTROLS INC 2013-01 PURCHASE 2014-05   97 62     35  
    JOHNSON & JOHNSON 2009-10 PURCHASE 2014-05   504 298     206  
    JOHNSON & JOHNSON 2009-10 PURCHASE 2014-05   202 119     83  
    TWENTY-FIRST CENTY A 2013-07 PURCHASE 2014-05   71 60     11  
    HENKEL AG & CO KGAA 2013-07 PURCHASE 2014-05   116 95     21  
    KINDER MORGAN INC DEL 2013-01 PURCHASE 2014-05   234 261     -27  
    KONINKLIJKE AHOLD NV 2013-01 PURCHASE 2014-05   55 48     7  
    KRAFT FOODS GRP INC 2009-10 PURCHASE 2014-05   177 86     91  
    LABORATORY CORP OF AMER 2014-04 PURCHASE 2014-05   102 102        
    LINDE AG SPON ADR LVL 1 2013-01 PURCHASE 2014-05   146 129     17  
    LOCKHEED MARTIN CORP 2013-01 PURCHASE 2014-05   327 185     142  
    LORILLARD INC 2013-01 PURCHASE 2014-05   124 80     44  
    LYONDELLBASELL IND A 2013-01 PURCHASE 2014-05   100 63     37  
    MADDEN STEVEN LTD 2013-01 PURCHASE 2014-05   64 62     2  
    MCKESSON CORPORATION 2013-01 PURCHASE 2014-05   1,505 848     657  
    METLIFE INC 2010-11 PURCHASE 2014-05   152 114     38  
    MICHAEL KORS HLDGS LTD 2013-06 PURCHASE 2014-05   188 124     64  
    MICROSOFT CORP 2009-12 PURCHASE 2014-05   490 356     134  
    MISTRAS GROUP INC 2013-04 PURCHASE 2014-05   69 63     6  
    MONRO MUFFLER BRAKE INC 2013-01 PURCHASE 2014-05   54 36     18  
    MONSANTO CO NEW 2013-01 PURCHASE 2014-05   122 103     19  
    JPMORGAN CHASE & CO 2009-12 PURCHASE 2014-05   222 162     60  
    MORNINGSTAR INC 2013-01 PURCHASE 2014-05   71 66     5  
    NASDAQ OMX GROUP 2013-11 PURCHASE 2014-05   76 75     1  
    NATIONAL BANK HOLDINGS-A 2013-08 PURCHASE 2014-05   59 61     -2  
    NESTLE S A REG ADR 2013-01 PURCHASE 2014-05   236 208     28  
    NEXTERA ENERGY INC 2014-01 PURCHASE 2014-05   194 177     17  
    NICE SYSTEMS LTD 2013-01 PURCHASE 2014-05   78 74     4  
    NIELSEN NV 2013-09 PURCHASE 2014-05   95 73     22  
    NIELSEN NV 2013-09 PURCHASE 2014-05   95 73     22  
    NOBLE ENERGY INC 2013-10 PURCHASE 2014-05   72 74     -2  
    NORDEA BANK AB SPON ADR 2013-01 PURCHASE 2014-05   88 62     26  
    NOVARTIS AG 2013-01 PURCHASE 2014-05   90 67     23  
    OCCIDENTAL PETE CORP 2013-01 PURCHASE 2014-05   199 168     31  
    O'REILLY AUTOMOTIVE INC 2013-01 PURCHASE 2014-05   148 92     56  
    ORACLE CORP 2013-01 PURCHASE 2014-05   335 283     52  
    ORACLE CORP 2013-01 PURCHASE 2014-05   126 106     20  
    NEUSTAR INC CLASS A 2013-01 PURCHASE 2014-05   56 88     -32  
    PEBBLEBROOK HOTEL TR 2013-08 PURCHASE 2014-05   71 52     19  
    PPG INDS INC 2013-10 PURCHASE 2014-05   202 166     36  
    PARTNER COMMUNICATIONS 2013-01 PURCHASE 2014-05   134 93     41  
    PEPSICO INCORPORATED 2013-11 PURCHASE 2014-05   175 168     7  
    PERNOD-RICARD SA-UNSPON 2013-01 PURCHASE 2014-05   123 124     -1  
    PERRIGO CO PLC 2013-12 PURCHASE 2014-05   138 155     -17  
    PFIZER INCORPORATED 2013-01 PURCHASE 2014-05   237 215     22  
    PFIZER INCORPORATED 2013-01 PURCHASE 2014-05   177 161     16  
    PHILIP MORRIS INTL INC 2013-01 PURCHASE 2014-05   266 268     -2  
    PLANTRONICS INC 2013-01 PURCHASE 2014-05   91 76     15  
    PORTFOLIO RECOVERY 2013-01 PURCHASE 2014-05   56 35     21  
    POWER INTEGRATIONS INC 2013-01 PURCHASE 2014-05   51 38     13  
    PRECISION CASTPARTS CORP 2013-01 PURCHASE 2014-05   504 383     121  
    PROCTER & GAMBLE CO 2009-12 PURCHASE 2014-05   242 185     57  
    PRUDENTIAL FINANCIAL INC 2013-01 PURCHASE 2014-05   82 59     23  
    PRUDENTIAL PLC 2014-01 PURCHASE 2014-05   93 89     4  
    PUBLICIS GROUP - S A F 2013-04 PURCHASE 2014-05   64 53     11  
    QLIK TECHNOLOGIES INC 2013-01 PURCHASE 2014-05   86 87     -1  
    QUAKER CHEMICAL CORP 2014-02 PURCHASE 2014-05   75 68     7  
    RALPH LAUREN CORP CL A 2014-03 PURCHASE 2014-05   153 162     -9  
    RANGE RESOURCES CORP 2013-01 PURCHASE 2014-05   277 206     71  
    REALPAGE INC 2013-12 PURCHASE 2014-05   63 70     -7  
    ROADRUNNER TRANSPT SYS 2013-08 PURCHASE 2014-05   52 55     -3  
    REED ELSEVIER PLC-SPOS 2013-01 PURCHASE 2014-05   128 88     40  
    SABMILLER PLC ADR 2013-02 PURCHASE 2014-05   56 50     6  
    ST JUDE MEDICAL INC 2013-01 PURCHASE 2014-05   65 40     25  
    SANOFI ADR 2013-02 PURCHASE 2014-05   160 143     17  
    SAP AG SPONSORED ADR 2013-01 PURCHASE 2014-05   76 81     -5  
    SCHNEIDER ELECTRIC SA- 2013-01 PURCHASE 2014-05   94 76     18  
    SEMTECH CORP 2013-01 PURCHASE 2014-05   78 89     -11  
    SENSIENT TECHNOLOGIES 2013-01 PURCHASE 2014-05   55 38     17  
    SGS SOC GEN SURVEILL ADR 2013-01 PURCHASE 2014-05   125 119     6  
    SHERWIN WILLIAMS CO 2013-01 PURCHASE 2014-05   408 331     77  
    SOFTBANK CORP ADR 2013-01 PURCHASE 2014-05   73 33     40  
    SOLARWINDS INC 2013-09 PURCHASE 2014-05   78 72     6  
    SONOVA HOLDING-UNSP ADR 2013-06 PURCHASE 2014-05   92 70     22  
    SENSATA TECHS HLDG BV 2014-01 PURCHASE 2014-05   86 77     9  
    STARBUCKS CORP 2013-01 PURCHASE 2014-05   146 113     33  
    STATE STR CORP 2013-03 PURCHASE 2014-05   65 58     7  
    STEEL DYNAMICS INC 2013-01 PURCHASE 2014-05   52 46     6  
    SUNTRUST BANKS INC 2013-01 PURCHASE 2014-05   575 441     134  
    SVENSKA CELLULOSA AB F 2013-01 PURCHASE 2014-05   84 70     14  
    TUMI HOLDINGS INC 2013-08 PURCHASE 2014-05   55 65     -10  
    TARGET CORP 2009-12 PURCHASE 2014-05   113 96     17  
    TEVA PHARMACEUTICAL ADR 2014-03 PURCHASE 2014-05   51 51        
    TEXAS CAPITAL BANCSHARES 2014-04 PURCHASE 2014-05   51 55     -4  
    THERMO FISHER SCI INC 2013-01 PURCHASE 2014-05   117 71     46  
    3M CO 2009-10 PURCHASE 2014-05   142 75     67  
    TORO COMPANY 2013-01 PURCHASE 2014-05   65 44     21  
    TOYOTA MTR CORP ADR F 2013-01 PURCHASE 2014-05   113 96     17  
    TRAVELERS COS INC/ THE 2013-01 PURCHASE 2014-05   187 156     31  
    UNILEVER N V F 2013-01 PURCHASE 2014-05   261 241     20  
    UNILEVER N V F 2013-01 PURCHASE 2014-05   131 120     11  
    UNION PACIFIC CORP 2013-01 PURCHASE 2014-05   395 268     127  
    UTD OVERSEAS BK SPON ADR 2013-01 PURCHASE 2014-05   72 61     11  
    UNITED PARCEL SERVICE-B 2013-01 PURCHASE 2014-05   104 83     21  
    UNITED TECHNOLOGIES CORP 2009-12 PURCHASE 2014-05   116 70     46  
    VMWARE INC CLASS A 2014-02 PURCHASE 2014-05   97 94     3  
    VERIZON COMMUNICATIONS 2009-09 PURCHASE 2014-05   149 88     61  
    VERIZON COMMUNICATIONS 2009-12 PURCHASE 2014-05   149 92     57  
    VERIZON COMMUNICATIONS 2009-12 PURCHASE 2014-05   250 154     96  
    VITAMIN SHOPPE INC 2013-01 PURCHASE 2014-05   86 125     -39  
    VOCERA COMMUNICATIONS 2013-04 PURCHASE 2014-05   26 47     -21  
    VOCERA COMMUNICATIONS   PURCHASE 2014-05   52 50     2  
    VODAFONE GROUP PLC NEW 2013-01 PURCHASE 2014-05   35 51     -16  
    WAL-MART STORES INC 2013-06 PURCHASE 2014-05   306 302     4  
    VOLKSWAGEN AG-SPONS ADR 2013-01 PURCHASE 2014-05   106 100     6  
    WELLS FARGO COMPANY 2013-01 PURCHASE 2014-05   304 211     93  
    WHOLE FOODS MARKET INC 2013-04 PURCHASE 2014-05   76 88     -12  
    YELP INC 2014-04 PURCHASE 2014-05   66 66        
    ZIMMER HOLDINGS INC 2013-01 PURCHASE 2014-05   416 298     118  
    UST NTS 0.375% 043016 2014-04 PURCHASE 2014-05   1,001 999     2  
    UST NTS 0.625% 021517 2014-02 PURCHASE 2014-05   999 997     2  
    UST NTS 0.75% 011517 2014-01 PURCHASE 2014-05   1,003 1,000     3  
    UST NTS 0.25% 103115 2013-10 PURCHASE 2014-05   1,001 999     2  
    UST NTS 0.25% 053115 2013-05 PURCHASE 2014-05   1,002 999     3  
    UST NTS 0.25% 013115 2013-09 PURCHASE 2014-05   1,001 999     2  
    UST NTS 0.25% 063014 2013-09 PURCHASE 2014-05   1,000 1,001     -1  
    UST NTS .375% 041515 2013-09 PURCHASE 2014-05   1,003 1,001     2  
    UST NTS 0.5% 081514 2013-07 PURCHASE 2014-05   1,001 1,004     -3  
    UST NTS 1.25% 083115 2014-03 PURCHASE 2014-05   1,014 1,014        
    UST NTS 2.5% 043015 2013-09 PURCHASE 2014-05   1,022 1,035     -13  
    AFFILIATED MANAGERS 2013-01 PURCHASE 2014-06   187 145     42  
    AIRGAS INC 2013-01 PURCHASE 2014-06   108 94     14  
    AMERICAN CAPITAL LTD 2013-01 PURCHASE 2014-06   59 52     7  
    AMETEK INC 2013-01 PURCHASE 2014-06   53 41     12  
    BAKER HUGHES INC 2014-04 PURCHASE 2014-06   71 66     5  
    BLACK HILLS CORPORATION 2013-01 PURCHASE 2014-06   57 41     16  
    BIOMARIN PHARMACEUTICAL 2013-01 PURCHASE 2014-06   58 54     4  
    BORG WARNER INC   PURCHASE 2014-06   63 39     24  
    CATAMARAN CORP 2014-04 PURCHASE 2014-06   87 90     -3  
    CERNER CORP 2013-01 PURCHASE 2014-06   108 83     25  
    CHECK POINT SOFTWARE F 2013-01 PURCHASE 2014-06   64 49     15  
    CHURCH & DWIGHT INC 2013-01 PURCHASE 2014-06   69 57     12  
    COGNIZANT TECHNOLOGY 2013-01 PURCHASE 2014-06   97 78     19  
    CONCHO RESOURCES INC 2013-01 PURCHASE 2014-06   132 90     42  
    COOPER COS INC 2013-01 PURCHASE 2014-06   130 101     29  
    DISCOVERY COMMUNICATN A 2013-01 PURCHASE 2014-06   77 69     8  
    ECOLAB INC 2010-11 PURCHASE 2014-06   109 48     61  
    FORTUNE BRANDS HOME& SEC 2013-01 PURCHASE 2014-06   121 97     24  
    GRACE W R & CO 2013-01 PURCHASE 2014-06   92 71     21  
    GULFPORT ENERGY CORP 2013-02 PURCHASE 2014-06   62 36     26  
    HEALTHSOUTH CORP 2013-01 PURCHASE 2014-06   105 71     34  
    INVESCO PLC 2013-01 PURCHASE 2014-06   73 55     18  
    KILROY RLTY CORP 2013-01 PURCHASE 2014-06   61 50     11  
    KODIAK OIL & GAS CORP 2013-03 PURCHASE 2014-06   89 62     27  
    LIBERTY MEDIA CORP A 2013-01 PURCHASE 2014-06   127 110     17  
    LINCOLN NATL CORP IND 2013-01 PURCHASE 2014-06   146 85     61  
    LYONDELLBASELL IND A 2013-01 PURCHASE 2014-06   100 63     37  
    MACERICH CO 2013-01 PURCHASE 2014-06   66 59     7  
    MARRIOTT INTL INC NEW 2013-01 PURCHASE 2014-06   123 78     45  
    MICROS SYS INC 2013-01 PURCHASE 2014-06   54 45     9  
    IHS INC CL A 2013-01 PURCHASE 2014-06   126 103     23  
    MONSTER BEVERAGE CORP 2013-01 PURCHASE 2014-06   69 47     22  
    MOTOROLA SOLUTIONS INC 2013-01 PURCHASE 2014-06   67 59     8  
    NISOURCE INC 2013-01 PURCHASE 2014-06   187 133     54  
    NORDSON CORP 2013-12 PURCHASE 2014-06   82 74     8  
    OCEANEERING INTL INC 2013-01 PURCHASE 2014-06   72 61     11  
    OLD DOMINION FRGHT LINE 2013-06 PURCHASE 2014-06   127 83     44  
    ON SEMI CONDUCTOR CORP 2013-06 PURCHASE 2014-06   77 70     7  
    PTC INC 2014-03 PURCHASE 2014-06   73 75     -2  
    PERKINELMER INC 2014-03 PURCHASE 2014-06   91 92     -1  
    PERRIGO CO PLC 2013-12 PURCHASE 2014-06   139 155     -16  
    PENKSE AUTO GROUP INC 2014-01 PURCHASE 2014-06   93 90     3  
    PRECISION CASTPARTS CORP 2013-01 PURCHASE 2014-06   257 192     65  
    RADIAN GROUP INC 2013-04 PURCHASE 2014-06   86 72     14  
    RPM INTERNATIONAL INC 2013-10 PURCHASE 2014-06   87 76     11  
    SKYWORKS SOLUTIONS INC 2013-01 PURCHASE 2014-06   86 44     42  
    SBA COMMUNICATIONS CORP 2013-01 PURCHASE 2014-06   101 72     29  
    SIGNATURE BANK NEW YORK 2013-01 PURCHASE 2014-06   117 75     42  
    SOLERA HOLDINGS INC 2013-01 PURCHASE 2014-06   65 56     9  
    STARZ - SER A 2013-02 PURCHASE 2014-06   61 37     24  
    STERICYCLE INC 2013-01 PURCHASE 2014-06   114 95     19  
    TEREX CORPORATION NEW 2013-01 PURCHASE 2014-06   78 58     20  
    THOR INDS 2014-05 PURCHASE 2014-06   60 61     -1  
    TOLL BROTHERS 2013-01 PURCHASE 2014-06   72 74     -2  
    WABCO HOLDINGS INC 2013-01 PURCHASE 2014-06   108 65     43  
    UST NTS 0.375% 043016 2014-04 PURCHASE 2014-06   2,001 1,998     3  
    UST NTS 0.375% 043016 2014-05 PURCHASE 2014-06   6,002 6,001     1  
    UST NTS 0.75% 061514 2013-01 PURCHASE 2014-06   1,000 1,007     -7  
    UST NTS 0.75% 061514 2013-07 PURCHASE 2014-06   5,001 5,027     -26  
    UST NTS 0.75% 061514   PURCHASE 2014-06   1,000 1,002     -2  
    UNICHARM CORP SPONS ADR 2013-04 PURCHASE 2014-06   860 919     -59  
    AFFILIATED MANAGERS 2013-01 PURCHASE 2014-06   385 290     95  
    MYRIAD GENETICS INC 2013-07 PURCHASE 2014-06   689 631     58  
    UST NTS 0.625% 021517 2014-02 PURCHASE 2014-06   10,969 10,970     -1  
    UST NTS 0.75% 011517 2014-01 PURCHASE 2014-06   9,014 9,002     12  
    CASEYS GENL STORES INC 2013-01 PURCHASE 2014-06   287 219     68  
    EATON CORP PLC 2013-02 PURCHASE 2014-06   810 663     147  
    EATON CORP PLC 2013-03 PURCHASE 2014-06   221 184     37  
    VOLCANO CORP 2013-01 PURCHASE 2014-06   18 25     -7  
    VOLCANO CORP 2013-02 PURCHASE 2014-06   126 173     -47  
    ASCENA RETAIL GROUP INC 2013-01 PURCHASE 2014-06   723 721     2  
    MOTOROLA SOLUTIONS INC 2013-01 PURCHASE 2014-06   1,080 946     134  
    EATON CORP PLC 2013-03 PURCHASE 2014-06   1,055 857     198  
    EATON CORP PLC 2014-02 PURCHASE 2014-06   75 70     5  
    PROGRESS SOFTWARE CORP 2013-01 PURCHASE 2014-06   615 671     -56  
    CHINA MOBILE LTD SPN ADR 2013-01 PURCHASE 2014-06   296 323     -27  
    VOCERA COMMUNICATIONS 2013-04 PURCHASE 2014-06   75 138     -63  
    VOCERA COMMUNICATIONS 2013-05 PURCHASE 2014-06   163 161     2  
    VOCERA COMMUNICATIONS   PURCHASE 2014-06   13 12     1  
    VOCERA COMMUNICATIONS   PURCHASE 2014-06   25 24     1  
    VOCERA COMMUNICATIONS   PURCHASE 2014-06   50 48     2  
    COMCAST CORP CL A SPL 2013-01 PURCHASE 2014-06   888 650     238  
    LOCKHEED MARTIN CORP 2013-01 PURCHASE 2014-06   660 370     290  
    VOCERA COMMUNICATIONS 2013-05 PURCHASE 2014-06   37 37        
    VOCERA COMMUNICATIONS 2013-05 PURCHASE 2014-06   12 13     -1  
    VOCERA COMMUNICATIONS 2013-05 PURCHASE 2014-06   74 76     -2  
    VOCERA COMMUNICATIONS 2014-01 PURCHASE 2014-06   161 244     -83  
    VOCERA COMMUNICATIONS 2014-05 PURCHASE 2014-06   111 109     2  
    REALPAGE INC 2013-12 PURCHASE 2014-06   395 418     -23  
    KINDER MORGAN INC DEL 2013-01 PURCHASE 2014-06   987 1,042     -55  
    KINDER MORGAN INC DEL 2013-02 PURCHASE 2014-06   1,481 1,564     -83  
    KINDER MORGAN INC DEL 2013-04 PURCHASE 2014-06   917 1,015     -98  
    MICHAEL KORS HLDGS LTD 2013-06 PURCHASE 2014-06   2,136 1,483     653  
    COVIDIEN PLC 2013-09 PURCHASE 2014-06   716 485     231  
    COCA-COLA ENTERPRISES 2013-01 PURCHASE 2014-06   1,051 792     259  
    SIRONA DENTAL SYSTEMS 2013-01 PURCHASE 2014-06   567 464     103  
    UST NTS 0.875% 051517 2014-06 PURCHASE 2014-06   4,994 5,006     -12  
    AKORN INC 2013-01 PURCHASE 2014-06   184 86     98  
    CVS CAREMARK CORP 2013-01 PURCHASE 2014-06   829 570     259  
    WAL-MART STORES INC 2013-06 PURCHASE 2014-06   1,582 1,673     -91  
    WAL-MART STORES INC 2013-08 PURCHASE 2014-06   974 1,000     -26  
    WAL-MART STORES INC 2013-08 PURCHASE 2014-06   899 883     16  
    ACCENTURE PLC IRELAND 2013-01 PURCHASE 2014-06   732 649     83  
    SPS COMMERCE INC 2014-04 PURCHASE 2014-06   191 143     48  
    UST NTS 0.25% 063014 2013-09 PURCHASE 2014-06   2,000 2,002     -2  
    UST NTS 0.25% 063014   PURCHASE 2014-06   4,000 4,003     -3  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
    SCHOLARSHIP TRUST
    EIN: 27-0505313
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - EQUITY 793,449 793,449
    FIXED INCOME-PREFERRED SECURITIES 1,521 1,521
    MUTUAL FUNDS 45,541 45,541

    TY 2013 OtherExpensesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
    SCHOLARSHIP TRUST
    EIN: 27-0505313
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT MANAGEMENT FEES 18,862 18,862    


    TY 2013 OtherLiabilitiesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
    SCHOLARSHIP TRUST
    EIN: 27-0505313
    Description Beginning of Year - Book Value End of Year - Book Value
    TAX BASED ON INVESTMENT INCOME 287 86


    TY 2013 TaxesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
    SCHOLARSHIP TRUST
    EIN: 27-0505313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX BASED ON INVESTMENT INCOME 86 86    
    FOREIGN TAX PAID 411 411