Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
WILLIAM H AMES MEM FD-MFUNDSETF
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6905273
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,922,869J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 131,680 126,772  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 188,973
b Gross sales price for all assets on line 6a 6,095,795
7 Capital gain net income (from Part IV, line 2)... 188,973
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 64 80  
12 Total. Add lines 1 through 11........ 320,717 315,825  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,167 35,500   23,667
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 5,495 5,495   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,714 2,957   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 99 702   70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,725 44,654 0 24,987
25 Contributions, gifts, grants paid....... 279,484 279,484
26 Total expenses and disbursements. Add lines 24 and 25 353,209 44,654 0 304,471
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -32,492
b Net investment income (if negative, enter -0-) 271,171
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 433,766 558,964 558,964
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,426,324 Click to see attachment5,182,920 5,363,905
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)..........     0
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) 5,860,090 5,741,884 5,922,869
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 5,860,090 5,741,884
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 5,860,090 5,741,884
31 Total liabilities and net assets/fund balances (see instructions). 5,860,090 5,741,884
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
5,860,090
2
Enter amount from Part I, line 27a .....................
2
-32,492
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,431
4
Add lines 1, 2, and 3 ..........................
4
5,832,029
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
90,145
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,741,884
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 332. ABBOTT LABORATORIES   2013-05-07 2015-01-06
b 35. ABBOTT LABORATORIES   2013-07-10 2015-01-06
c 3. ABBOTT LABORATORIES   2014-11-13 2015-01-12
d 15. ABBOTT LABORATORIES   2013-06-18 2015-01-16
e 65. ABBOTT LABORATORIES   2014-11-13 2015-04-02
4. ABBOTT LABORATORIES   2014-11-14 2015-04-02
152. ABBOTT LABORATORIES   2014-07-22 2015-04-02
29. ABBOTT LABORATORIES   2013-05-14 2015-05-27
30. ABBOTT LABORATORIES   2013-06-20 2015-05-27
4. ABBOTT LABORATORIES   2013-06-20 2015-08-17
4. ABBVIE INC COM   2012-09-13 2015-01-16
75. ABBVIE INC COM   2012-09-13 2015-02-04
25. ABBVIE INC COM   2013-01-04 2015-02-04
14. ABBVIE INC COM   2013-01-03 2015-02-04
1. ABBVIE INC COM   2015-11-12 2015-12-21
5000. ABBVIE INC UNSECD SR NT   2013-08-20 2015-10-01
5000. ACTAVIS FDG SCS SR UNSECD NT LUXEMBOURG   2014-11-19 2015-01-14
5000. ACTAVIS FDG SCS SR UNSECD GTD NT C2/12/20 @100 LUXEMBOURG   2015-03-03 2015-03-10
5000. ACTAVIS FDG SCS SR UNSECD GTD NT CALL 01/15/22 LUXEMBOURG   2015-03-10 2015-05-01
1. ACTIVISION BLIZZARD INC COM   2015-11-20 2015-12-21
35. AKAMAI TECHNOLOGIES INC   2015-03-06 2015-04-02
36. AKAMAI TECHNOLOGIES INC   2015-03-04 2015-04-02
18. ALCOA INC   2014-07-22 2015-01-12
585. ALCOA INC   2014-07-22 2015-04-02
2. ALEXION PHARMACEUTICALS INC   2015-06-30 2015-12-21
1. ALIBABA GROUP HLDG LTD ADS   2014-10-27 2015-01-12
10. ALIBABA GROUP HLDG LTD ADS   2014-10-27 2015-08-17
3. ALIBABA GROUP HLDG LTD ADS   2014-10-27 2015-10-08
14. ALIBABA GROUP HLDG LTD ADS   2014-10-27 2015-12-21
32. ALIGN TECHNOLOGY INC COM   2015-01-20 2015-02-23
61. ALLERGAN INCORPORATED   2011-04-07 2015-01-06
14. ALLERGAN INCORPORATED   2011-08-22 2015-01-06
7. ALLIANCE DATA SYS CORP COM   2015-03-16 2015-04-02
34. ALLIANCE DATA SYS CORP COM   2014-07-22 2015-04-02
5. ALLIANCE DATA SYS CORP COM   2014-09-10 2015-04-02
5000. FNMA 15 YR TBA DTD 01/01/16 2.500% DUE 01/15/31   2016-01-12 2015-12-17
10000. FNMA 15 YR TBA DTD 11/01/15 2.500% DUE 11/15/30   2015-10-20 2015-11-04
10000. FNMA 15 YR TBA DTD 12/01/15 2.500% DUE 12/15/30   2015-11-04 2015-12-09
10000. FNMA 15 YR TBA DTD 01/01/16 3.000% DUE 01/15/31   2016-01-12 2015-12-11
20000. FNMA 15 YR TBA DTD 10/01/15 3.000% DUE 10/15/30   2015-10-15 2015-10-09
20000. FNMA 15 YR TBA DTD 10/01/15 3.000% DUE 10/15/30   2015-10-07 2015-10-15
20000. FNMA 15 YR TBA DTD 11/01/15 3.000% DUE 11/15/30   2015-10-09 2015-11-04
20000. FNMA 15 YR TBA DTD 12/01/15 3.000% DUE 12/15/30   2015-11-04 2015-12-09
15000. FNMA 30 YR TBA DTD 11/01/15 3.000% DUE 11/15/45   2015-10-08 2015-11-03
15000. FNMA 30 YR TBA DTD 12/01/15 3.000% DUE 12/15/45   2015-11-03 2015-12-03
15000. FNMA 30 YR TBA DTD 12/01/15 3.000% DUE 12/15/45   2015-12-07 2015-12-07
25000. FNMA 15 YR TBA DTD 01/01/16 3.500% DUE 01/15/31   2014-12-11 2015-01-13
25000. FNMA 15 YR TBA DTD 02/01/16 3.500% DUE 02/15/31   2015-01-13 2015-02-11
25000. FNMA 15 YR TBA DTD 03/01/16 3.500% DUE 03/15/31   2015-02-11 2015-03-09
25000. FNMA 15 YR TBA DTD 04/01/15 3.500% DUE 04/15/30   2015-03-09 2015-04-06
25000. FNMA 15 YR TBA DTD 05/01/15 3.500% DUE 05/15/30   2015-04-06 2015-05-08
25000. FNMA 15 YR TBA DTD 06/01/15 3.500% DUE 06/15/30   2015-05-08 2015-06-05
25000. FNMA 15 YR TBA DTD 07/01/15 3.500% DUE 07/15/30   2015-06-05 2015-07-08
25000. FNMA 15 YR TBA DTD 08/01/15 3.500% DUE 08/15/30   2015-07-08 2015-08-11
25000. FNMA 15 YR TBA DTD 09/01/15 3.500% DUE 09/15/30   2015-08-11 2015-09-11
25000. FNMA 15 YR TBA DTD 10/01/15 3.500% DUE 10/15/30   2015-09-11 2015-10-09
25000. FNMA 15 YR TBA DTD 11/01/15 3.500% DUE 11/15/30   2015-10-09 2015-11-04
25000. FNMA 15 YR TBA DTD 11/01/15 3.500% DUE 11/15/30   2015-11-06 2015-11-06
25000. FNMA 15 YR TBA DTD 12/01/15 3.500% DUE 12/15/30   2015-11-04 2015-12-09
5000. FNMA 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45   2015-10-30 2015-11-03
5000. FNMA 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45   2015-11-06 2015-11-06
5000. FNMA 30 YR TBA DTD 12/01/15 3.500% DUE 12/15/45   2015-11-03 2015-12-03
10000. FNMA 30 YR TBA DTD 12/01/15 3.500% DUE 12/15/45   2015-11-09 2015-12-03
25000. FNMA 30 YR TBA DTD 06/01/15 4.000% DUE 06/15/45   2015-05-29 2015-06-04
25000. FNMA 30 YR TBA DTD 07/01/15 4.000% DUE 07/15/45   2015-06-04 2015-07-06
25000. FNMA 30 YR TBA DTD 08/01/15 4.000% DUE 08/15/45   2015-07-06 2015-08-06
25000. FNMA 30 YR TBA DTD 09/01/15 4.000% DUE 09/15/45   2015-08-06 2015-09-04
25000. FNMA 30 YR TBA DTD 10/01/15 4.000% DUE 10/15/45   2015-09-04 2015-10-07
10000. FNMA 30 YR TBA DTD 11/01/15 4.000% DUE 11/15/45   2015-10-07 2015-10-20
15000. FNMA 30 YR TBA DTD 11/01/15 4.000% DUE 11/15/45   2015-10-07 2015-11-03
15000. FNMA 30 YR TBA DTD 12/01/15 4.000% DUE 12/15/45   2015-11-03 2015-12-03
30000. FNMA 30 YR TBA DTD 01/01/16 4.500% DUE 01/15/46   2014-12-03 2015-01-08
10000. FNMA 30 YR TBA DTD 02/01/16 4.500% DUE 02/15/46   2015-01-08 2015-01-22
20000. FNMA 30 YR TBA DTD 02/01/16 4.500% DUE 02/15/46   2015-01-08 2015-02-06
20000. FNMA 30 YR TBA DTD 04/01/15 4.500% DUE 04/15/45   2015-03-05 2015-04-02
20000. FNMA 30 YR TBA DTD 05/01/15 4.500% DUE 05/15/45   2015-04-02 2015-05-05
15000. FNMA 30 YR TBA DTD 06/01/15 4.500% DUE 06/15/45   2015-05-29 2015-06-04
20000. FNMA 30 YR TBA DTD 06/01/15 4.500% DUE 06/15/45   2015-05-05 2015-06-04
15000. FNMA 30 YR TBA DTD 06/01/15 4.500% DUE 06/15/45   2015-06-08 2015-06-08
35000. FNMA 30 YR TBA DTD 07/01/15 04.50% DUE 07/15/45   2015-06-04 2015-07-06
35000. FNMA 30 YR TBA DTD 08/01/15 4.500% DUE 08/15/45   2015-07-06 2015-08-06
35000. FNMA 30 YR TBA DTD 09/01/15 4.500% DUE 09/15/45   2015-08-06 2015-09-04
25000. FNMA 30 YR TBA DTD 10/01/15 4.500% DUE 10/15/45   2015-10-09 2015-10-07
10000. FNMA 30 YR TBA DTD 10/01/15 4.500% DUE 10/15/45   2015-09-04 2015-10-07
25000. FNMA 30 YR TBA DTD 10/01/15 4.500% DUE 10/15/45   2015-09-04 2015-10-09
10000. FNMA 30 YR TBA DTD 11/01/15 4.500% DUE 11/15/45   2015-10-07 2015-11-03
10000. FNMA 30 YR TBA DTD 12/01/15 4.500% DUE 12/15/45   2015-12-07 2015-12-03
10000. FNMA 30 YR TBA DTD 12/01/15 4.500% DUE 12/15/45   2015-11-03 2015-12-07
25000. FNMA 30 YR TBA DTD 04/01/15 5.000% DUE 04/15/45   2015-03-05 2015-04-02
25000. FNMA 30 YR TBA DTD 05/01/15 5.000% DUE 05/15/45   2015-04-02 2015-05-05
25000. FNMA 30 YR TBA DTD 07/01/15 5.000% DUE 07/15/45   2015-06-04 2015-07-06
25000. FNMA 30 YR TBA DTD 08/01/15 5.000% DUE 08/15/45   2015-07-06 2015-08-06
25000. FNMA 30 YR TBA DTD 09/01/15 5.000% DUE 09/15/45   2015-08-06 2015-09-04
25000. FNMA 30 YR TBA DTD 10/01/15 5.000% DUE 10/15/45   2015-10-09 2015-10-07
25000. FNMA 30 YR TBA DTD 10/01/15 5.000% DUE 10/15/45   2015-09-04 2015-10-09
25000. FNMA 30 YR TBA DTD 11/01/15 5.000% DUE 11/15/45   2015-10-07 2015-11-03
25000. FNMA 30 YR TBA DTD 12/01/15 5.000% DUE 12/15/45   2015-11-03 2015-12-03
15000. GNMA 30 YR TBA DTD 01/01/15 3.000% DUE 01/15/45   2014-12-16 2015-01-16
15000. GNMA 30 YR TBA DTD 02/01/15 3.000% DUE 02/15/45   2015-01-16 2015-02-12
15000. GNMA 30 YR TBA DTD 03/01/15 3.000% DUE 03/15/45   2015-02-12 2015-03-17
15000. GNMA 30 YR TBA DTD 04/01/15 3.000% DUE 04/15/45   2015-03-17 2015-04-08
15000. GNMA 30 YR TBA DTD 05/01/15 3.000% DUE 05/15/45   2015-04-08 2015-05-15
15000. GNMA 30 YR TBA DTD 06/01/15 3.000% DUE 06/15/45   2015-05-15 2015-06-11
15000. GNMA 30 YR TBA DTD 07/01/15 3.000% DUE 07/15/45   2015-06-11 2015-07-14
15000. GNMA 30 YR TBA DTD 08/01/15 3.000% DUE 08/15/45   2015-07-14 2015-08-14
15000. GNMA 30 YR TBA DTD 09/01/15 3.000% DUE 09/15/45   2015-08-14 2015-09-14
15000. GNMA 30 YR TBA DTD 10/01/15 3.000% DUE 10/15/45   2015-10-16 2015-10-13
15000. GNMA 30 YR TBA DTD 10/01/15 3.000% DUE 10/15/45   2015-09-14 2015-10-16
15000. GNMA 30 YR TBA DTD 11/01/15 3.000% DUE 11/15/45   2015-10-13 2015-10-14
15000. GNMA 30 YR TBA DTD 01/01/15 3.500% DUE 01/15/45   2014-12-16 2015-01-16
15000. GNMA 30 YR TBA DTD 02/01/15 3.500% DUE 02/15/45   2015-01-16 2015-02-12
15000. GNMA 30 YR TBA DTD 03/01/15 3.500% DUE 03/15/45   2015-02-12 2015-03-17
15000. GNMA 30 YR TBA DTD 04/01/15 3.500% DUE 04/15/45   2015-03-17 2015-04-08
15000. GNMA 30 YR TBA DTD 05/01/15 3.500% DUE 05/15/45   2015-04-08 2015-05-15
15000. GNMA 30 YR TBA DTD 05/01/15 3.500% DUE 05/15/45   2015-05-15 2015-05-15
15000. GNMA 30 YR TBA DTD 06/01/15 3.500% DUE 06/15/45   2015-05-15 2015-06-11
15000. GNMA 30 YR TBA DTD 07/01/15 3.500% DUE 07/15/45   2015-06-11 2015-07-14
15000. GNMA 30 YR TBA DTD 08/01/15 3.500% DUE 08/15/45   2015-07-14 2015-08-14
15000. GNMA 30 YR TBA DTD 09/01/15 3.500% DUE 09/15/45   2015-08-14 2015-09-14
15000. GNMA 30 YR TBA DTD 10/01/15 3.500% DUE 10/15/45   2015-09-14 2015-10-13
15000. GNMA 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45   2015-10-13 2015-10-14
15000. GNMA 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45   2015-11-10 2015-11-10
10000. GNMA 30 YR TBA DTD 12/01/15 4.000% DUE 12/15/45   2015-11-09 2015-12-03
363.54 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-01-14
327.04 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-02-14
303.72 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-03-14
343.97 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-04-14
323.16 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-05-14
283.73 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-06-14
301.37 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-07-14
295.69 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-08-14
268.33 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-09-14
255.16 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-10-14
243.64 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-11-14
221.79 ALLY AUTO RECEIVABLES TR 2013-1 ASSET BACKED NT CL A3   2013-04-03 2015-12-14
1. ALPHABET INC CL C COM   2015-04-02 2015-12-21
1. ALPHABET INC CL C COM   2015-01-06 2015-12-21
1. ALPHABET INC CL A COM   2014-07-22 2015-12-21
4. ALTERA CORPORATION   2015-04-02 2015-07-23
12. ALTERA CORPORATION   2015-04-02 2015-07-24
6. ALTERA CORPORATION   2015-04-02 2015-07-28
8. ALTERA CORPORATION   2015-04-02 2015-07-29
9. ALTRIA GROUP INC   2014-06-24 2015-01-16
6. ALTRIA GROUP INC   2014-06-24 2015-12-21
4. AMAZON COM INC   2015-04-02 2015-08-17
11. AMAZON COM INC   2015-04-02 2015-09-15
3. AMAZON COM INC   2015-04-02 2015-12-21
125. AMERICAN AIRLS GROUP INC COM   2015-01-06 2015-01-29
2. AMERICAN ELECTRIC POWER CO   2012-09-13 2015-01-16
2. AMERICAN ELECTRIC POWER CO   2012-09-13 2015-12-21
4. AMERICAN EXPRESS CO   2014-01-17 2015-01-06
21. AMERICAN EXPRESS CO   2014-02-10 2015-01-06
21. AMERICAN EXPRESS CO   2014-10-06 2015-01-06
3. AMERICAN EXPRESS CO   2014-04-07 2015-01-06
23. AMERICAN EXPRESS CO   2014-02-07 2015-01-06
103. AMERICAN EXPRESS CO   2013-05-07 2015-01-06
2. AMERICAN EXPRESS CO   2012-09-13 2015-01-16
52. AMERICAN EXPRESS CO   2012-09-13 2015-03-25
6. AMERICAN EXPRESS CO   2015-04-02 2015-08-17
2. AMERICAN EXPRESS CO   2015-06-24 2015-08-17
5. AMERICAN EXPRESS CO   2015-04-02 2015-12-21
177.37 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2015-1 CL A2B   2015-01-14 2015-07-07
525.47 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2015-1 CL A2B   2015-01-14 2015-08-07
486.64 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2015-1 CL A2B   2015-01-14 2015-09-07
463. AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2015-1 CL A2B   2015-01-14 2015-10-07
382.48 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2015-1 CL A2B   2015-01-14 2015-11-07
344.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR SER 2015-1 CL A2B   2015-01-14 2015-12-07
114. AMERISOURCEBERGEN CORP COM   2013-05-07 2015-01-06
13. AMGEN INC COM   2014-12-08 2015-01-06
15. AMGEN INC COM   2014-11-20 2015-01-06
31. AMGEN INC COM   2014-11-19 2015-01-06
17. AMGEN INC COM   2014-12-24 2015-01-06
7. AMGEN INC COM   2013-01-03 2015-01-15
17. AMGEN INC COM   2012-11-01 2015-01-15
9. AMGEN INC COM   2012-09-13 2015-01-15
2. AMGEN INC COM   2012-09-13 2015-01-16
52. AMGEN INC COM   2012-09-13 2015-06-29
5. AMGEN INC COM   2015-04-02 2015-08-17
4. AMGEN INC COM   2015-04-02 2015-12-21
22. ANADARKO PETROLEUM CORP   2015-01-06 2015-07-13
57. ANADARKO PETROLEUM CORP   2015-01-06 2015-09-18
2. ANALOG DEVICES INC   2015-04-02 2015-08-17
2. ANALOG DEVICES INC   2015-04-02 2015-10-08
3. ANALOG DEVICES INC   2015-04-02 2015-12-21
22. ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR   2015-01-06 2015-01-20
5000. ANHEUSER BUSCH INBEV FIN INC SR UNSECD NT   2015-10-09 2015-12-16
5. APPLE INC COM   2014-07-22 2015-01-12
4. APPLE INC COM   2015-01-15 2015-01-16
49. APPLE INC COM   2014-07-22 2015-02-25
60. APPLE INC COM   2014-07-22 2015-03-10
233. APPLE INC COM   2014-07-22 2015-04-02
4. APPLE INC COM   2015-01-05 2015-11-16
32. APPLE INC COM   2015-01-06 2015-11-16
11. APPLE INC COM   2015-01-15 2015-11-20
1. APPLE INC COM   2014-06-20 2015-11-20
4. APPLE INC COM   2014-06-20 2015-12-21
2. APPLE INC COM   2015-01-06 2015-12-21
5000. APPLE INC SR UNSECD NT   2013-04-30 2015-01-27
5000. APPLE INC SR UNSECD NT   2015-04-01 2015-09-03
5000. APPLE INC SR UNSECD NT   2015-01-27 2015-04-01
5000. APPLE INC SR UNSECD NT   2015-09-03 2015-12-22
1. ARCHER DANIELS MIDLAND CO   2015-05-27 2015-08-17
17. ARM HLDGS PLC SPONSORED ADR   2015-04-02 2015-08-17
12. ARM HLDGS PLC SPONSORED ADR   2015-04-02 2015-12-21
9. AUTODESK INC (DEL)   2015-04-02 2015-08-17
1. AUTODESK INC (DEL)   2015-04-02 2015-10-08
14. AUTODESK INC (DEL)   2015-04-02 2015-12-21
3. AUTOMATIC DATA PROCESSING INC   2012-09-13 2015-01-16
3. AUTOMATIC DATA PROCESSING INC   2015-04-02 2015-08-17
4. AUTOMATIC DATA PROCESSING INC   2012-09-13 2015-12-21
3. AUTOMATIC DATA PROCESSING INC   2015-04-02 2015-12-21
5. BP AMOCO P L C SPONSORED ADR   2014-03-28 2015-01-16
52. BP AMOCO P L C SPONSORED ADR   2014-03-28 2015-09-28
5000. BP CAP MKTS PLC CO GTD NT UNITED KINGDOM   2014-09-15 2015-03-12
394.477 BAIRD MIDCAP FUND INSTL CL SHS   2014-10-03 2015-01-12
911.3 BAIRD MIDCAP FUND INSTL CL SHS   2014-10-03 2015-08-14
5000. BECTON DICKINSON & CO SR NT   2009-05-11 2015-03-12
5000. BECTON DICKINSON & CO SR UNSECD NT CALL 9/15/24 @100   2015-03-12 2015-09-29
7. BIOMARIN PHARMACEUTICAL   2015-01-29 2015-04-07
4. BIOMARIN PHARMACEUTICAL   2015-01-29 2015-07-28
7. BIOMARIN PHARMACEUTICAL   2015-01-06 2015-07-28
12. BIOMARIN PHARMACEUTICAL   2015-01-06 2015-10-19
30. BIOGEN IDEC INC   2011-06-03 2015-01-06
2. BIOGEN IDEC INC   2014-08-11 2015-04-02
2. BIOGEN IDEC INC   2014-08-26 2015-04-02
7. BIOGEN IDEC INC   2014-05-05 2015-04-02
6. BIOGEN IDEC INC   2015-03-26 2015-04-02
6. BIOGEN IDEC INC   2015-03-17 2015-06-16
1. BIOGEN IDEC INC   2011-06-03 2015-06-16
1. BIOGEN IDEC INC   2015-08-13 2015-12-21
1. BLACKROCK INC CL A   2014-01-14 2015-01-16
1. BLACKROCK INC CL A   2014-01-14 2015-12-21
1. BLACKROCK INC CL A   2015-01-06 2015-12-21
7. BLUEBIRD BIO INC COM   2015-02-11 2015-04-07
8. BLUEBIRD BIO INC COM   2015-02-11 2015-06-04
2. BOEING CO   2011-04-14 2015-01-16
2. BOEING CO   2011-04-14 2015-12-21
8. BRISTOL MYERS SQUIBB CO COM   2014-07-22 2015-01-12
140. BRISTOL MYERS SQUIBB CO COM   2014-07-22 2015-04-02
4. BRISTOL MYERS SQUIBB CO COM   2015-06-29 2015-12-21
4. BRISTOL MYERS SQUIBB CO COM   2015-06-30 2015-12-21
8. BROADCOM CORP CL A   2015-01-06 2015-12-21
22. CDK GLOBAL INC COM   2012-09-13 2015-01-15
135. CIT GROUP INC NEW COM   2014-07-22 2015-04-02
2. CME GROUP INC COM   2014-11-25 2015-01-16
4. CME GROUP INC COM   2014-11-25 2015-12-21
4. CMS ENERGY CORP COM   2012-09-13 2015-01-16
2. CMS ENERGY CORP COM   2012-09-13 2015-12-21
7. CVS CAREMARK CORP COM   2011-04-07 2015-01-16
3. CVS CAREMARK CORP COM   2014-08-28 2015-01-16
78. CVS CAREMARK CORP COM   2014-07-22 2015-04-02
3. CVS CAREMARK CORP COM   2011-04-07 2015-08-17
18. CVS CAREMARK CORP COM   2011-04-07 2015-11-04
19. CVS CAREMARK CORP COM   2011-04-07 2015-11-11
5. CVS CAREMARK CORP COM   2014-08-28 2015-12-21
1. CVS CAREMARK CORP COM   2015-08-13 2015-12-21
5000. CVS CAREMARK CORP UNSECD SR NT CALL 09/05/23 @100   2014-02-28 2015-07-14
2. CARLISLE COS INC   2015-06-04 2015-12-21
398.58 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-01-14
396.33 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-02-14
363.84 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-03-14
442.55 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-04-14
392.13 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-05-14
374.37 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-06-14
375.01 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-07-14
392.38 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-08-14
359.03 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-09-14
346.39 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-10-14
335.75 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-11-14
315.89 CARMAX AUTO OWNER TR SER 2014-2 CL A-2   2014-05-07 2015-12-14
1. CELGENE CORP   2013-06-19 2015-01-12
25. CELGENE CORP   2015-01-06 2015-03-24
26. CELGENE CORP   2013-06-19 2015-03-27
5. CELGENE CORP   2013-06-20 2015-03-27
3. CELGENE CORP   2013-06-20 2015-03-31
20. CELGENE CORP   2013-06-20 2015-03-31
18. CELGENE CORP   2013-06-24 2015-03-31
3. CELGENE CORP   2015-07-28 2015-12-21
5000. CENOVUS ENERGY INC SR UNSECD NT CALL 6/15/23 @100   2015-02-06 2015-08-06
7. CERNER CORP   2015-11-30 2015-12-21
4. CHEVRONTEXACO CORP COM   2012-09-13 2015-01-16
21. CHEVRONTEXACO CORP COM   2012-09-13 2015-07-06
50. CHEVRONTEXACO CORP COM   2012-09-13 2015-11-20
3. CHUBB CORPORATION   2012-09-13 2015-01-16
12. CHUBB CORPORATION   2012-09-13 2015-11-12
1. CHUBB CORPORATION   2012-09-13 2015-12-21
12. CISCO SYSTEMS INCORPORATED   2013-03-07 2015-01-16
55. CISCO SYSTEMS INCORPORATED   2015-04-02 2015-08-17
11. CISCO SYSTEMS INCORPORATED   2015-04-02 2015-10-08
56. CISCO SYSTEMS INCORPORATED   2015-04-02 2015-12-21
6. CISCO SYSTEMS INCORPORATED   2015-08-14 2015-12-21
8.87 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4   2010-04-01 2015-08-31
54.92 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4   2010-04-01 2015-09-30
16.79 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4   2010-04-01 2015-10-31
18.66 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4   2010-04-01 2015-11-30
16.98 CITIGROUP COML MTG TR 2006-C5 COML MTG PASSTHRU CTF CL A-4   2010-04-01 2015-12-31
13. CLOVIS ONCOLOGY INC COM   2015-01-06 2015-04-27
25. CLOVIS ONCOLOGY INC COM   2015-01-06 2015-06-30
25. COCA COLA CO COM   2015-04-02 2015-08-17
1. COCA COLA CO COM   2015-04-02 2015-10-08
24. COCA COLA CO COM   2015-04-02 2015-12-21
46. COCA-COLA ENTERPRISES INC NEW COM   2015-01-06 2015-10-19
27. COCA-COLA ENTERPRISES INC NEW COM   2015-01-06 2015-11-02
1. COCA-COLA ENTERPRISES INC NEW COM   2015-01-06 2015-12-21
208. COLGATE PALMOLIVE CO   2013-05-07 2015-01-06
5. COMCAST CORP NEW CL A COM   2014-07-22 2015-01-12
9. COMCAST CORP NEW CL A COM   2014-09-11 2015-01-16
9. COMCAST CORP NEW CL A COM   2014-09-01 2015-02-23
46. COMCAST CORP NEW CL A COM   2015-01-06 2015-02-23
186. COMCAST CORP NEW CL A COM   2014-07-22 2015-04-02
20. COMCAST CORP NEW CL A COM   2014-09-11 2015-08-14
11. COMCAST CORP - SPECIAL CL-A   2013-06-20 2015-01-16
6. COMCAST CORP - SPECIAL CL-A   2013-06-20 2015-08-17
3. COMERICA INCORPORATED   2014-07-22 2015-01-12
189. COMERICA INCORPORATED   2014-07-22 2015-04-02
5000. COMERICA INC SR UNSECD NT   2010-09-13 2015-09-16
3000. COMMONWEALTH EDISON CO SECD NT CALL 5/15/45 @100   2015-11-12 2015-11-19
70. CONOCOPHILLIPS COM   2013-09-06 2015-01-15
15000. GNMA 30 YR TBA DTD 11/01/15 3.000% DUE 11/15/45   2015-10-14 2015-11-05
5000. GNMA 30 YR TBA DTD 11/01/15 3.000% DUE 11/15/45   2015-10-30 2015-11-05
5000. GNMA 30 YR TBA DTD 11/01/15 3.000% DUE 11/15/45   2015-11-10 2015-11-10
15000. GNMA 30 YR TBA DTD 11/01/15 3.000% DUE 11/15/45   2015-11-10 2015-11-10
20000. GNMA II 30YR TBA DTD 12/01/15 3.000% DUE 12/17/45   2015-11-05 2015-12-10
15000. GNMA II 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45   2015-10-14 2015-11-05
15000. GNMA II 30 YR TBA DTD 11/01/15 3.500% DUE 11/15/45   2015-11-10 2015-11-10
15000. GNMA 30 YR TBA DTD 12/01/15 3.500% DUE 12/15/45   2015-11-05 2015-12-10
12. COSTCO WHSL CORP NEW COM   2014-09-04 2015-01-06
13. COSTCO WHSL CORP NEW COM   2014-08-19 2015-01-06
6. COSTCO WHSL CORP NEW COM   2014-08-20 2015-01-06
48. COSTCO WHSL CORP NEW COM   2013-05-07 2015-01-06
2. COSTCO WHSL CORP NEW COM   2014-09-24 2015-01-12
9. COSTCO WHSL CORP NEW COM   2014-09-24 2015-04-02
59. COSTCO WHSL CORP NEW COM   2012-09-13 2015-04-02
8. COSTCO WHSL CORP NEW COM   2012-10-22 2015-04-02
1. CROWN CASTLE INTL CORP REITS   2015-08-14 2015-12-21
2. CROWN HLDGS INC COM 144A   2014-05-14 2015-01-16
1. CROWN HLDGS INC COM 144A   2014-05-21 2015-01-16
3. CROWN HLDGS INC COM 144A   2014-05-21 2015-01-28
6. CROWN HLDGS INC COM 144A   2014-05-19 2015-01-28
3. CROWN HLDGS INC COM 144A   2014-05-20 2015-01-28
4. CROWN HLDGS INC COM 144A   2014-05-20 2015-01-29
14. CROWN HLDGS INC COM 144A   2014-05-15 2015-01-29
7. CROWN HLDGS INC COM 144A   2014-05-16 2015-01-29
9. CROWN HLDGS INC COM 144A   2014-04-28 2015-01-29
6. CROWN HLDGS INC COM 144A   2014-04-28 2015-02-04
20. CROWN HLDGS INC COM 144A   2014-04-24 2015-02-04
18. CROWN HLDGS INC COM 144A   2014-04-25 2015-02-04
1. DANAHER CORPORATION   2014-12-31 2015-01-12
5. DANAHER CORPORATION   2014-07-31 2015-01-16
9. DANAHER CORPORATION   2014-12-31 2015-04-02
115. DANAHER CORPORATION   2014-07-22 2015-04-02
3. DANAHER CORPORATION   2014-07-31 2015-08-17
.994 DANONE SPONSORED ADR   2015-04-02 2015-06-30
.994 DANONE SPONSORED ADR   2015-03-13 2015-08-17
31.006 DANONE SPONSORED ADR   2015-04-02 2015-08-17
24. DANONE SPONSORED ADR   2015-04-02 2015-08-17
7. DANONE SPONSORED ADR   2015-04-02 2015-10-08
79. DANONE SPONSORED ADR   2015-04-02 2015-12-21
3. DELTA AIR LINES INC DEL NEW COM   2015-10-19 2015-12-21
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2013-06-20 2015-01-16
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2013-06-20 2015-06-30
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2013-06-20 2015-07-08
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2013-06-20 2015-07-09
5. DISH NETWORK CORP COM CL A   2015-01-06 2015-12-21
30. DOLLAR TREE INC COM   2014-12-02 2015-01-06
80. DOLLAR TREE INC COM   2014-11-18 2015-01-06
3. DOMINION RESOURCES INC   2014-07-22 2015-01-12
2. DOMINION RESOURCES INC   2012-09-13 2015-01-16
128. DOMINION RESOURCES INC   2014-07-22 2015-04-02
1. DOVER CORPORATION   2014-01-14 2015-01-16
3. DOVER CORPORATION   2014-01-14 2015-12-21
35. DR PEPPER SNAPPLE INC COM   2015-01-06 2015-04-27
34. DR PEPPER SNAPPLE INC COM   2015-01-06 2015-05-20
3. DUPONT E I DE NEMOURS & CO COM   2012-09-13 2015-01-16
90. DUPONT E I DE NEMOURS & CO COM   2012-09-13 2015-06-29
1. DUKE ENERGY CORP NEW COM   2013-01-08 2015-01-16
26. DUKE ENERGY CORP NEW COM   2013-01-08 2015-03-25
81. DYAX CORP COM   2015-04-27 2015-11-16
8. E M C CORP MASS   2013-07-17 2015-01-16
187. E M C CORP MASS   2013-07-17 2015-06-29
2. EOG RESOURCES INC   2014-10-01 2015-01-16
2. EOG RESOURCES INC   2014-09-21 2015-06-30
33. EOG RESOURCES INC   2015-01-06 2015-06-30
2. EASTMAN CHEMICAL COMPANY   2015-06-29 2015-12-21
2. EASTMAN CHEMICAL COMPANY   2015-05-20 2015-12-21
27. ELECTRONIC ARTS   2015-01-06 2015-02-23
29. ELECTRONIC ARTS   2015-01-06 2015-03-24
18. ELECTRONIC ARTS   2015-01-06 2015-07-13
23. ELECTRONIC ARTS   2015-01-06 2015-09-18
5000. ENCANA CORP SR UNSECD NT CANADA   2011-11-08 2015-03-13
24. EXPEDITORS INTL WASH INC   2015-04-02 2015-08-17
2. EXPEDITORS INTL WASH INC   2015-04-02 2015-10-08
17. EXPEDITORS INTL WASH INC   2015-04-02 2015-12-21
6. EXPRESS SCRIPTS HLDG CO COM   2013-08-08 2015-01-16
36. EXPRESS SCRIPTS HLDG CO COM   2013-08-08 2015-03-11
6. EXPRESS SCRIPTS HLDG CO COM   2013-08-08 2015-04-08
22. EXPRESS SCRIPTS HLDG CO COM   2013-08-14 2015-04-08
5. EXPRESS SCRIPTS HLDG CO COM   2013-08-14 2015-04-15
19. EXPRESS SCRIPTS HLDG CO COM   2013-10-09 2015-04-15
12. EXPRESS SCRIPTS HLDG CO COM   2013-10-09 2015-04-16
4. EXPRESS SCRIPTS HLDG CO COM   2015-01-06 2015-12-21
4. EXXON MOBIL CORPORATION   2013-06-20 2015-01-16
7. EXXON MOBIL CORPORATION   2012-09-13 2015-01-16
1. EXXON MOBIL CORPORATION   2013-06-20 2015-08-17
1. EXXON MOBIL CORPORATION   2013-06-20 2015-09-09
31. EXXON MOBIL CORPORATION   2013-06-20 2015-09-09
2. EXXON MOBIL CORPORATION   2013-06-20 2015-10-14
33. EXXON MOBIL CORPORATION   2013-06-20 2015-10-14
3. EXXON MOBIL CORPORATION   2012-09-13 2015-12-21
2. FACEBOOK INC CL A COM   2014-10-03 2015-01-12
17. FACEBOOK INC CL A COM   2015-04-02 2015-08-17
26. FACEBOOK INC CL A COM   2015-04-02 2015-09-15
18. FACEBOOK INC CL A COM   2015-04-02 2015-12-21
3. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2015-08-12
5. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2015-08-17
5. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2015-09-15
2. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2015-09-16
3. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2015-12-21
2.18 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-01-31
2.51 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-02-28
2.23 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-03-31
2.53 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-04-30
3.18 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-05-31
2.49 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-06-30
2.11 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-07-31
2.5 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-08-31
2.23 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-09-30
205.88 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-10-31
2.28 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-11-30
2.38 FEDERAL HOME LN MTG CORP POOL #1B4023   2008-04-23 2015-12-31
.27 FEDERAL HOME LN MTG CORP POOL #1G1692   2007-05-31 2015-02-28
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.27 FEDERAL HOME LN MTG CORP POOL #1G1692   2007-05-31 2015-04-30
.27 FEDERAL HOME LN MTG CORP POOL #1G1692   2007-05-31 2015-05-31
.27 FEDERAL HOME LN MTG CORP POOL #1G1692   2007-05-31 2015-06-30
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.27 FEDERAL HOME LN MTG CORP POOL #1G1692   2007-05-31 2015-08-31
719.55 FEDERAL HOME LN MTG CORP POOL #1G1692   2007-05-31 2015-10-31
22.6 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-01-31
295.58 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-02-28
292. FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-03-31
210.63 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-04-30
225.58 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-05-31
340.51 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-06-30
184.42 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-07-31
598.44 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-08-31
112.52 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-09-30
353.5 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-10-31
207.72 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-11-30
454.21 FEDERAL HOME LN MTG CORP POOL #A92650   2010-11-17 2015-12-31
10000. FEDERAL HOME LN BKS CONS BD CALL 02/25/15 @100   2014-08-05 2015-02-25
10000. FEDERAL HOME LN BKS CONS BD CALL 08/27/15 @100   2015-03-04 2015-08-12
10000. FEDERAL HOME LN BKS CONS BD CALL 9/30/15 @100   2015-06-29 2015-09-30
10000. FEDERAL HOME LN MTG CORP MTN CALL 12/29/14 @100   2014-09-04 2015-06-29
3.89 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-01-31
2.45 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-02-28
2.23 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-03-31
2.22 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-04-30
5.71 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-05-31
2.54 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-06-30
2.51 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-07-31
12.59 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-08-31
2.42 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-09-30
2.61 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-10-31
3.12 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-11-30
2.65 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2015-12-31
231.49 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-01-31
223.46 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-02-28
302.78 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-03-31
230.15 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-04-30
451.34 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-05-31
552.82 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-06-30
271.87 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-07-31
376.95 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-08-31
176.88 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-09-30
39044.17 FEDERAL NATL MTG ASSN POOL #AL4060   2014-08-08 2015-10-08
24997.78 FEDERAL NATL MTG ASSN POOL #AL6273   2015-05-05 2015-06-04
66.31 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-01-31
86.82 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-02-28
383.18 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-03-31
282.05 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-04-30
286.72 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-05-31
598.99 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-06-30
176.67 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-07-31
174.53 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-08-31
389.05 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-09-30
479.95 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-10-31
577.25 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-11-30
171.04 FEDERAL NATL MTG ASSN POOL #AS0353   2013-08-29 2015-12-31
19998.25 FEDERAL NATL MTG ASSN POOL #AS1047   2015-02-06 2015-03-05
223.78 FEDERAL NATL MTG ASSN POOL #AS5666   2015-08-31 2015-09-30
125.96 FEDERAL NATL MTG ASSN POOL #AS5666   2015-08-31 2015-10-31
165.44 FEDERAL NATL MTG ASSN POOL #AS5666   2015-08-31 2015-11-30
164.77 FEDERAL NATL MTG ASSN POOL #AS5666   2015-08-31 2015-12-31
263.91 FEDERAL NATL MTG ASSN POOL #AU6416   2013-09-24 2015-01-31
508.62 FEDERAL NATL MTG ASSN POOL #AU6416   2013-09-24 2015-02-28
378.42 FEDERAL NATL MTG ASSN POOL #AU6416   2013-09-24 2015-03-31
10692.77 FEDERAL NATL MTG ASSN POOL #AU6416   2013-09-24 2015-04-10
34.26 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-01-31
52.42 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-02-28
82.78 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-03-31
105.39 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-04-30
72.61 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-05-31
40.52 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-06-30
21.98 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-07-31
22.32 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-08-31
43.6 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-09-30
.71 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-10-31
90.12 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-11-30
.78 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2015-12-31
4.08 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-01-31
4.48 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-02-28
5.6 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-03-31
5.02 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-04-30
6.46 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-05-31
6.41 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-06-30
35.45 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-07-31
6.42 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-08-31
3.05 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-09-30
97.06 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-10-31
3.91 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-11-30
3.2 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2015-12-31
28.2 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-01-31
21.77 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-02-28
82.15 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-03-31
57.39 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-04-30
23.05 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-05-31
27.07 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-06-30
54.61 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-07-31
16.89 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-08-31
65.6 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-09-30
59.45 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-10-31
44.52 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-11-30
17.9 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2015-12-31
25000.27 FEDERAL NATL MTG ASSN POOL #MA0418   2015-02-20 2015-03-05
250.09 FEDERAL NATL MTG ASSN POOL #AD7133   2011-06-02 2015-01-31
14487.34 FEDERAL NATL MTG ASSN POOL #AD7133   2011-06-02 2015-02-20
292.96 FEDERAL NATL MTG ASSN POOL #AD7133   2011-06-02 2015-02-28
5555.94 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2015-01-22
181.68 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-01-31
147.29 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-02-28
199.18 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-03-31
295.96 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-04-30
245.32 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-05-31
273.07 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-06-30
155.26 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-07-31
14104.52 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-08-31
165.33 FEDERAL NATL MTG ASSN POOL #AE0996   2011-06-09 2015-08-31
131.91 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-01-31
151.34 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-02-28
246.03 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-03-31
166.6 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-04-30
214.4 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-05-31
140.86 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-06-30
195.18 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-07-31
154.88 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-08-31
165.61 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-09-30
151.91 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-10-31
139.35 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-11-30
236.21 FEDERAL NATL MTG ASSN POOL #AE6391   2011-01-25 2015-12-31
5000. FEDEX CORP SR UNSECD NT   2015-07-29 2015-11-03
2000. FEDEX CORP SR UNSECD NT CALL 5/15/45 @100   2015-10-20 2015-11-03
6. FIDELITY NATL INFORMATION SVCS INC COM   2014-05-29 2015-01-16
5. FIDELITY NATL INFORMATION SVCS INC COM   2014-05-29 2015-08-17
5. FIDELITY NATL INFORMATION SVCS INC COM   2014-05-29 2015-09-02
3. FIDELITY NATL INFORMATION SVCS INC COM   2014-05-28 2015-09-02
9. FIDELITY NATL INFORMATION SVCS INC COM   2014-05-28 2015-09-03
9. FIDELITY NATL INFORMATION SVCS INC COM   2014-04-30 2015-09-03
8. FIFTH THIRD BANCORP COM   2015-01-06 2015-12-21
6. FLEETCOR TECHNOLOGIES INC COM   2014-11-21 2015-04-02
78. FLEETCOR TECHNOLOGIES INC COM   2014-07-22 2015-04-02
438.11 FORD CR AUTO LEASE TR 2013-A SER 2013-A CL A3   2013-03-12 2015-01-14
477.83 FORD CR AUTO LEASE TR 2013-A SER 2013-A CL A3   2013-03-12 2015-02-14
471.05 FORD CR AUTO LEASE TR 2013-A SER 2013-A CL A3   2013-03-12 2015-03-14
479.97 FORD CR AUTO LEASE TR 2013-A SER 2013-A CL A3   2013-03-12 2015-04-14
547.38 FORD CR AUTO LEASE TR 2013-A SER 2013-A CL A3   2013-03-12 2015-05-15
512.39 FORD CR AUTO LEASE TR 2013-A SER 2013-A CL A3   2013-03-12 2015-06-14
91.46 FORD CR AUTO LEASE TR 2013-A SER 2013-A CL A3   2013-03-12 2015-07-15
304.88 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3   2014-01-14 2015-08-14
348.04 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3   2014-01-14 2015-09-14
348.9 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3   2014-01-14 2015-10-14
312.61 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3   2014-01-14 2015-11-14
290.22 FORD CREDIT AUTO OWNER TR SER 2014-A CL A3   2014-01-14 2015-12-14
7. FRANKLIN RES INC COM   2014-06-19 2015-01-16
4. FRANKLIN RES INC COM   2014-06-18 2015-01-16
5. FRANKLIN RES INC COM   2014-06-18 2015-08-17
5000. GE DEALER FLOORPLAN MASTER NT TR 2014-1 ASSET BACKED NT CL A   2014-07-16 2015-04-10
811.42 GE EQUIP MIDTICKET LLC SER 2012-1 ASSET BACKED NT CL A-3   2013-07-17 2015-01-21
583.59 GE EQUIP MIDTICKET LLC SER 2012-1 ASSET BACKED NT CL A-3   2013-07-17 2015-02-21
780.19 GE EQUIP MIDTICKET LLC SER 2012-1 ASSET BACKED NT CL A-3   2013-07-17 2015-03-21
667.57 GE EQUIP MIDTICKET LLC SER 2012-1 ASSET BACKED NT CL A-3   2013-07-17 2015-04-21
681.07 GE EQUIP MIDTICKET LLC SER 2012-1 ASSET BACKED NT CL A-3   2013-07-17 2015-05-21
481.25 GE EQUIP MIDTICKET LLC SER 2012-1 ASSET BACKED NT CL A-3   2013-07-17 2015-06-21
91.49 GE EQUIP MIDTICKET LLC SER 2012-1 ASSET BACKED NT CL A-3   2013-07-17 2015-07-22
110.03 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-03-31
309.71 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-04-30
427.93 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-05-31
490.16 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-06-30
317.95 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-07-31
363.48 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-08-31
626.34 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-09-30
525.74 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-10-31
399.95 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-11-30
458.09 GOVERNMENT NATL MTG ASSN II POOL #MA2601   2015-03-18 2015-12-31
1.81 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-01-31
1.55 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-02-28
1.55 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-03-31
1.1 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-04-30
2.02 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-05-31
1.57 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-06-30
1.63 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-07-31
2.04 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-08-31
1.14 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-09-30
1.76 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-10-31
1.49 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-11-30
1.4 GNMA GTD PASS THRU CTF POOL #482007 DTD 08/01/98 6.5% DUE   1998-08-05 2015-12-31
11.98 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-01-31
9.01 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-02-28
5.29 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-03-31
4.09 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-04-30
34.06 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-05-31
9.32 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-06-30
49.53 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-07-31
4.13 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-08-31
3.85 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-09-30
4.17 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-10-31
9.45 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-11-30
7.54 GNMA POOL #780892 DTD 11/1/98 6.50% DUE 11/15/2028   1999-04-08 2015-12-31
8267.771 GOVERNMENT NATL MTG ASSN POOL #783276 PLATINUM   2011-03-29 2015-01-06
129.099 GOVERNMENT NATL MTG ASSN POOL #783276 PLATINUM   2011-03-29 2015-01-07
42. GENERAL DYNAMICS CORP   2014-08-04 2015-04-02
1. GENERAL DYNAMICS CORP   2015-08-17 2015-12-21
399. GENERAL ELEC CO   2013-05-07 2015-01-06
6. GENERAL ELEC CO   2014-08-11 2015-01-16
8. GENERAL ELEC CO   2015-08-14 2015-12-21
5000. GENERAL ELEC CAP CORP SUB MTN CALL 11/15/17 @100   2014-08-07 2015-05-20
9. GENERAL MILLS INC   2013-06-20 2015-01-16
2. GENERAL MILLS INC   2014-03-28 2015-01-16
6. GENERAL MILLS INC   2013-06-20 2015-08-17
3. GENERAL MILLS INC   2015-06-29 2015-12-21
7. GENERAL MTRS CO COM   2014-07-22 2015-01-12
61. GENERAL MTRS CO COM   2015-03-18 2015-04-02
138. GENERAL MTRS CO COM   2014-07-22 2015-04-02
75. GENERAL MTRS CO COM   2014-10-03 2015-04-02
1. GILEAD SCIENCES INC   2013-12-18 2015-01-06
14. GILEAD SCIENCES INC   2013-11-07 2015-01-06
41. GILEAD SCIENCES INC   2013-10-03 2015-01-06
38. GILEAD SCIENCES INC   2013-09-06 2015-01-06
62. GILEAD SCIENCES INC   2013-08-07 2015-01-06
41. GILEAD SCIENCES INC   2013-08-23 2015-01-06
3. GILEAD SCIENCES INC   2015-02-04 2015-12-21
5000. GILEAD SCIENCES INC SR UNSECD NT   2015-09-10 2015-11-03
226.6 GM FINL AUTOMOBILE LEASING TR 2015-1 ASSET BACKED NT CL A2   2015-03-18 2015-10-19
257.24 GM FINL AUTOMOBILE LEASING TR 2015-1 ASSET BACKED NT CL A2   2015-03-18 2015-11-19
247.02 GM FINL AUTOMOBILE LEASING TR 2015-1 ASSET BACKED NT CL A2   2015-03-18 2015-12-19
11. GOLDCORP INC NEW   2014-10-06 2015-01-12
111. GOLDCORP INC NEW   2014-10-06 2015-03-18
85. GOLDCORP INC NEW   2014-10-03 2015-03-18
2. GOLDMAN SACHS GROUP INC   2013-06-20 2015-01-16
1. GOLDMAN SACHS GROUP INC   2015-04-29 2015-08-17
2. GOLDMAN SACHS GROUP INC   2015-01-06 2015-12-21
7. GOOGLE INC CL A   2014-06-06 2015-01-06
1. GOOGLE INC CL A   2014-07-22 2015-01-12
2. GOOGLE INC CL A   2014-07-22 2015-08-17
.058 GOOGLE INC COM CL C   2015-04-02 2015-05-19
.049 GOOGLE INC COM CL C   2015-01-06 2015-05-19
1. GOOGLE INC COM CL C   2015-04-02 2015-08-17
8. GRAINGER W W INCORPORATED   2014-06-11 2015-01-06
9. GRAINGER W W INCORPORATED   2014-06-13 2015-01-06
9. GRAINGER W W INCORPORATED   2014-09-03 2015-01-06
10. GRAINGER W W INCORPORATED   2014-07-17 2015-01-06
13. GREENHILL & CO INC COM   2015-04-02 2015-08-17
1. GREENHILL & CO INC COM   2015-04-02 2015-10-08
5. GREENHILL & CO INC COM   2015-04-02 2015-12-21
17. HCA HLDGS INC COM   2015-03-25 2015-04-02
13. HCA HLDGS INC COM   2015-03-18 2015-04-02
63. HCA HLDGS INC COM   2014-12-12 2015-04-02
37. HCA HLDGS INC COM   2014-12-11 2015-04-02
7. HALYARD HEALTH INC COM   2012-09-13 2015-01-15
1. HANESBRANDS INC COM   2014-05-05 2015-01-16
20. HANESBRANDS INC COM   2014-05-05 2015-03-26
9. HANESBRANDS INC COM   2014-05-06 2015-03-26
99. HANESBRANDS INC COM   2014-05-06 2015-08-05
52. HANESBRANDS INC COM   2015-02-11 2015-08-13
46. HANESBRANDS INC COM   2015-01-06 2015-08-13
162. HANESBRANDS INC COM   2015-01-06 2015-10-05
3. HOME DEPOT INC   2014-07-22 2015-01-12
4. HOME DEPOT INC   2012-09-13 2015-01-16
13. HOME DEPOT INC   2012-09-13 2015-03-26
106. HOME DEPOT INC   2014-07-22 2015-04-02
4. HOME DEPOT INC   2012-09-13 2015-12-21
4. HONEYWELL INTERNATIONAL INC   2013-12-04 2015-01-16
1. HONEYWELL INTERNATIONAL INC   2014-09-25 2015-01-16
19. HONEYWELL INTERNATIONAL INC   2015-01-06 2015-02-11
16. HONEYWELL INTERNATIONAL INC   2015-01-06 2015-02-23
9. HONEYWELL INTERNATIONAL INC   2013-12-04 2015-07-22
7. HONEYWELL INTERNATIONAL INC   2013-06-20 2015-07-22
2. HONEYWELL INTERNATIONAL INC   2013-06-20 2015-08-17
21. HONEYWELL INTERNATIONAL INC   2013-06-20 2015-09-02
15. HONEYWELL INTERNATIONAL INC   2015-01-06 2015-10-19
22. HONEYWELL INTERNATIONAL INC   2015-01-06 2015-11-02
2. HONEYWELL INTERNATIONAL INC   2015-11-20 2015-12-21
1. HONEYWELL INTERNATIONAL INC   2015-01-06 2015-12-21
286.21 HYUNDAI AUTO RECEIVABLES TR 2015-B CL A-2-B   2015-04-15 2015-11-14
347.91 HYUNDAI AUTO RECEIVABLES TR 2015-B CL A-2-B   2015-04-15 2015-12-14
9. IDEXX LABS INC   2014-11-12 2015-04-02
8. IDEXX LABS INC   2014-11-11 2015-04-02
12. IDEXX LABS INC   2014-11-10 2015-04-02
9. IDEXX LABS INC   2014-11-06 2015-04-02
13. IDEXX LABS INC   2014-11-07 2015-04-02
4. ILLINOIS TOOL WORKS INCORPORATED   2014-04-04 2015-01-16
2. ILLINOIS TOOL WORKS INCORPORATED   2014-04-04 2015-08-17
2. IMPERIAL TOBACCO GROUP ADR UNITED KINGDOM   2014-05-08 2015-01-16
16. IMPERIAL TOBACCO GROUP ADR UNITED KINGDOM   2014-05-08 2015-04-23
7. IMPERIAL TOBACCO GROUP ADR UNITED KINGDOM   2014-04-10 2015-04-23
24. IMPERIAL TOBACCO GROUP ADR UNITED KINGDOM   2014-04-10 2015-04-29
44. INCYTE PHARMACEUTICALS INC   2015-01-06 2015-08-13
11. INTEL CORPORATION   2012-09-13 2015-01-16
92. INTEL CORPORATION   2012-09-13 2015-11-20
3. INTEL CORPORATION   2012-09-13 2015-12-21
1. INTERCEPT PHARMACEUTICALS INC COM   2015-04-07 2015-12-21
12. INTERNATIONAL BUSINESS MACHS   2012-09-13 2015-01-15
1. INTERNATIONAL BUSINESS MACHS   2011-04-07 2015-01-16
1. INTERNATIONAL BUSINESS MACHS   2012-09-13 2015-01-16
24. INTERNATIONAL BUSINESS MACHS   2012-09-13 2015-03-26
1. INTERNATIONAL BUSINESS MACHS   2011-04-07 2015-08-17
1. INTUIT INC   2014-12-31 2015-01-12
8. INTUIT INC   2014-12-31 2015-04-02
18. INTUIT INC   2014-09-23 2015-04-02
30. INTUIT INC   2014-09-22 2015-04-02
68. INTUIT INC   2014-07-22 2015-04-02
71. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2014-04-04 2015-01-12
67. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2014-04-04 2015-08-14
14. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2015-10-07 2015-12-24
355. ISHARES MSCI EAFE GROWTH ETF   2014-01-09 2015-08-14
59. ISHARES MSCI EAFE GROWTH ETF   2014-01-09 2015-12-24
18. J P MORGAN CHASE & CO COM   2013-06-20 2015-01-16
9. J P MORGAN CHASE & CO COM   2014-08-28 2015-01-16
25. J P MORGAN CHASE & CO COM   2013-06-20 2015-07-16
8. J P MORGAN CHASE & CO COM   2013-06-20 2015-08-17
13. J P MORGAN CHASE & CO COM   2014-08-28 2015-12-21
153.75 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-01-31
2259.04 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-02-28
92.65 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-03-31
58.62 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-04-30
1339.89 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-05-31
1393.91 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-06-30
295.13 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-07-31
3552.91 J P MORGAN CHASE COML MTG SECS CORP 2005-LDP5 MTG PASSTHRU A4   2010-05-19 2015-09-15
188.62 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-01-31
230.21 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-02-28
180.98 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-03-31
199.54 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-04-30
328.1 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-05-31
206.38 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-06-30
217.48 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-07-31
190.4 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-08-31
271.92 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-09-30
399.35 J P MORGAN CHASE COML MTG SEC TR 2006-CB15 MTG PASSTHRU CL ASB   2010-02-23 2015-11-12
11.71 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-01-31
34.61 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-02-28
11.72 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-03-31
12.99 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-04-30
110.48 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-05-31
13.03 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-06-30
11.9 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-07-31
10.82 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-08-31
12.87 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-09-30
11.06 J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-10-31
363. J P MORGAN CHASE COML MTG SECS TR 2007-CIBC18 PASSTHRU CL A-4   2008-02-27 2015-11-30
2. JARDEN CORP COM   2015-03-10 2015-12-21
479.44 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-01-14
596.88 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-02-14
416.42 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-03-14
443.34 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-04-14
550.36 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-05-14
325.57 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-06-14
201.16 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-07-14
235.95 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-08-14
137.84 JOHN DEERE OWNER TR 2012-B ASSET BACKED NT CL A-3   2012-08-28 2015-09-15
1. JOHNSON & JOHNSON   2014-07-22 2015-01-12
8. JOHNSON & JOHNSON   2013-06-20 2015-01-16
6. JOHNSON & JOHNSON   2013-01-03 2015-01-16
60. JOHNSON & JOHNSON   2014-07-22 2015-04-02
3. JOHNSON & JOHNSON   2013-06-20 2015-08-17
2. JOHNSON & JOHNSON   2015-11-12 2015-12-21
6. JOHNSON CONTROLS INCORPORATED   2014-09-17 2015-01-16
4. JOHNSON CONTROLS INCORPORATED   2014-09-17 2015-08-17
32. JOHNSON CONTROLS INCORPORATED   2014-09-17 2015-12-16
13. JOHNSON CONTROLS INCORPORATED   2013-06-20 2015-12-16
11. JOHNSON CONTROLS INCORPORATED   2013-06-20 2015-12-17
1429.593 JPMORGAN INTL VALUE FUND INSTL CL   2014-01-09 2015-08-14
2. KLA-TENCOR CORP COM   2013-02-07 2015-01-16
30. KLA-TENCOR CORP COM   2013-02-07 2015-02-04
31. KLA-TENCOR CORP COM   2013-02-07 2015-02-05
42. KLA-TENCOR CORP COM   2015-01-06 2015-02-23
12. KANSAS CITY SOUTHN INDS INC   2015-01-06 2015-04-07
14. KANSAS CITY SOUTHN INDS INC   2015-01-06 2015-05-20
14. KANSAS CITY SOUTHN INDS INC   2015-01-06 2015-06-04
2. KIMBERLY CLARK CORP COM   2012-09-13 2015-01-16
3. KIMBERLY CLARK CORP COM   2012-09-13 2015-12-21
3. KINDER MORGAN INC DEL COM   2015-01-15 2015-01-16
87. KINDER MORGAN INC DEL COM   2015-01-15 2015-11-12
38. KINDER MORGAN INC DEL COM   2015-07-06 2015-11-12
20. KINDER MORGAN INC DEL COM   2015-02-11 2015-12-14
90. KINDER MORGAN INC DEL COM   2015-01-06 2015-12-14
1000. KINDER MORGAN INC DEL SR UNSECD NT CALL 8/15/45 @100   2015-11-16 2015-12-15
2000. KRAFT FOODS GROUP INC SR UNSECD NT SER WI   2015-01-28 2015-03-25
2000. KRAFT FOODS GROUP INC SR UNSECD NT SER WI   2015-01-28 2015-04-01
1000. KRAFT FOODS GROUP INC SR UNSECD NT SER WI   2015-01-28 2015-04-07
24. KROGER CO   2015-01-06 2015-03-24
32. KROGER CO   2015-01-06 2015-04-27
4. KROGER CO   2015-01-06 2015-12-21
5000. KROGER CO NT   2010-01-25 2015-10-01
5000. L-3 COMMUNICATIONS CORP UNSECD SR GBL NT CALL 02/28/24 @100   2014-06-04 2015-04-30
2. LABORATORY CORP AMER HLDGS COM NEW   2015-03-10 2015-12-21
14. ESTEE LAUDER COMPANIES CL A   2013-06-04 2015-01-06
4. ESTEE LAUDER COMPANIES CL A   2014-04-07 2015-01-06
33. ESTEE LAUDER COMPANIES CL A   2013-09-03 2015-01-06
30. ESTEE LAUDER COMPANIES CL A   2013-07-26 2015-01-06
54. ESTEE LAUDER COMPANIES CL A   2011-04-07 2015-01-06
36. ESTEE LAUDER COMPANIES CL A   2011-08-22 2015-01-06
46. LEVEL 3 COMMUNICATIONS INC NEW COM   2014-11-13 2015-04-02
109. LEVEL 3 COMMUNICATIONS INC NEW COM   2014-11-04 2015-04-02
1. LINKEDIN CORP CL A COM   2015-01-06 2015-12-21
2. LOCKHEED MARTIN CORPORATION   2013-06-20 2015-01-16
2. LOCKHEED MARTIN CORPORATION   2014-12-11 2015-01-16
10. LOCKHEED MARTIN CORPORATION   2013-06-20 2015-04-01
7. LOCKHEED MARTIN CORPORATION   2013-06-20 2015-04-02
6. LOCKHEED MARTIN CORPORATION   2013-06-20 2015-04-06
16. LOCKHEED MARTIN CORPORATION   2013-06-20 2015-05-06
1. LOCKHEED MARTIN CORPORATION   2015-11-20 2015-12-21
5000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 12/1/24 @100   2015-06-02 2015-07-15
6. LORILLARD INC COM   2013-06-20 2015-01-16
22. LORILLARD INC COM   2013-06-20 2015-06-02
88. LORILLARD INC COM   2013-06-20 2015-06-11
5. LOWES COMPANIES INCORPORATED   2015-04-02 2015-08-17
28. LOWES COMPANIES INCORPORATED   2015-01-06 2015-10-05
1. LOWES COMPANIES INCORPORATED   2015-04-02 2015-10-08
6. LOWES COMPANIES INCORPORATED   2015-04-02 2015-12-21
2. LOWES COMPANIES INCORPORATED   2015-01-06 2015-12-21
3000. LOWES COS INC SR UNSECD NT CALL 3/15/45 @100   2015-09-10 2015-10-26
21. LULULEMON ATHLETICA INC COM   2015-04-27 2015-12-14
1. LULULEMON ATHLETICA INC COM   2015-04-27 2015-12-21
2. MACYS INC COM   2013-08-07 2015-01-16
25. MACYS INC COM   2013-08-07 2015-11-20
49. MACYS INC COM   2012-09-13 2015-11-20
5000. MACYS RETAIL HLDGS INC CO GTD DEB   2015-03-10 2015-09-04
5000. MACYS RETAIL HLDGS INC SR UNSECD NT   2014-10-28 2015-03-10
4. MARSH & MCLENNAN COS INC   2012-10-12 2015-01-16
4. MARSH & MCLENNAN COS INC   2015-06-29 2015-12-21
1. MARTIN MARIETTA MATLS INC   2014-09-08 2015-01-12
10. MARTIN MARIETTA MATLS INC   2014-09-08 2015-04-02
7. MARTIN MARIETTA MATLS INC   2014-09-05 2015-04-02
16. MARTIN MARIETTA MATLS INC   2014-08-22 2015-04-02
4. MARTIN MARIETTA MATLS INC   2014-08-25 2015-04-02
22. MCDONALDS CORP   2014-06-18 2015-01-07
3. MCDONALDS CORP   2014-07-09 2015-01-07
2. MCDONALDS CORP   2014-07-09 2015-01-16
4. MCDONALDS CORP   2012-09-13 2015-01-16
16. MCDONALDS CORP   2014-07-09 2015-01-21
5. MCDONALDS CORP   2014-07-02 2015-01-21
31. MCDONALDS CORP   2013-05-30 2015-01-21
21. MCDONALDS CORP   2012-09-13 2015-03-26
2. MCDONALDS CORP   2012-09-13 2015-12-21
9. MCKESSON HBOC INC   2014-08-01 2015-01-06
11. MCKESSON HBOC INC   2014-02-20 2015-01-06
30. MCKESSON HBOC INC   2014-01-24 2015-01-06
2. MCKESSON HBOC INC   2014-04-07 2015-01-06
12. MCKESSON HBOC INC   2013-11-27 2015-01-06
10. MCKESSON HBOC INC   2013-11-27 2015-08-13
1. MCKESSON HBOC INC   2013-11-22 2015-08-13
14. MCKESSON HBOC INC   2013-11-22 2015-09-18
16. MCKESSON HBOC INC   2013-11-22 2015-11-02
11. MEAD JOHNSON NUTRITION CO COM   2015-01-06 2015-03-10
26. MEAD JOHNSON NUTRITION CO COM   2015-01-06 2015-04-27
52. MEAD JOHNSON NUTRITION CO COM   2015-01-06 2015-08-21
2. MEDTRONIC INC   2015-01-15 2015-01-16
66. MEDTRONIC INC   2015-01-15 2015-01-26
64. MEDTRONIC INC   2015-01-21 2015-01-26
5000. MEDTRONIC INC SR UNSECD NT   2015-01-07 2015-05-01
5000. MEDTRONIC INC UNSECD SR NT CALL 12/15/23 @100   2014-12-01 2015-01-07
501.56 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-01-14
475.7 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-02-14
455.59 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-03-14
556.27 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-04-14
520.75 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-05-14
484.31 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-06-14
547.57 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-07-14
522.86 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-08-14
519. MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-09-14
104.22 MERCEDES-BENZ AUTO LEASE TR 2014-A ASSET BACKED NT CL A-2-B   2014-04-01 2015-10-15
14.54 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-02-14
141.53 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-03-14
169.87 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-04-14
149.25 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-05-14
133.4 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-06-14
141.36 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-07-14
129.87 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-08-14
123.8 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-09-14
121.74 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-10-14
117.19 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-11-14
107.86 MERCEDES-BENZ AUTO RECEIVABLES TR 2013-1 ASSET BKD NT CL A-3   2013-07-23 2015-12-14
12. MERCK & CO INC NEW COM   2014-09-03 2015-01-16
10. MERCK & CO INC NEW COM   2014-01-14 2015-01-16
7. MERCK & CO INC NEW COM   2015-04-02 2015-08-17
5. MERCK & CO INC NEW COM   2014-09-03 2015-08-17
6. MERCK & CO INC NEW COM   2015-04-02 2015-12-21
3. MERCK & CO INC NEW COM   2014-08-31 2015-12-21
17. METLIFE INC   2014-05-06 2015-01-15
47. METLIFE INC   2011-04-14 2015-01-15
14. METLIFE INC   2013-06-20 2015-01-16
2. METLIFE INC   2013-06-20 2015-08-17
10. MICROSOFT CORPORATION   2012-09-13 2015-01-16
3. MICROSOFT CORPORATION   2014-07-22 2015-08-17
18. MICROSOFT CORPORATION   2015-04-02 2015-08-17
1. MICROSOFT CORPORATION   2015-04-02 2015-10-08
14. MICROSOFT CORPORATION   2015-04-02 2015-12-21
13. MICROSOFT CORPORATION   2015-06-29 2015-12-21
2. MICROSOFT CORPORATION   2015-11-02 2015-12-21
267. MICRON TECHNOLOGY INC   2015-03-19 2015-04-02
10. MONDELEZ INTL INC COM   2014-02-19 2015-01-06
10. MONDELEZ INTL INC COM   2014-04-07 2015-01-06
446. MONDELEZ INTL INC COM   2013-05-07 2015-01-06
4. MONSANTO CO NEW COM   2014-07-02 2015-01-06
16. MONSANTO CO NEW COM   2014-07-24 2015-01-06
11. MONSANTO CO NEW COM   2013-01-25 2015-01-06
14. MONSANTO CO NEW COM   2013-02-15 2015-01-06
7. MONSANTO CO NEW COM   2013-02-19 2015-01-06
15. MONSANTO CO NEW COM   2013-06-07 2015-01-06
33. MONSANTO CO NEW COM   2013-01-04 2015-01-06
5. MONSANTO CO NEW COM   2013-01-04 2015-06-04
57. MONSANTO CO NEW COM   2013-01-07 2015-06-04
2. MONSANTO CO NEW COM   2015-07-08 2015-08-17
10. MONSTER BEVERAGE CORP COM   2015-04-02 2015-08-17
11. MONSTER BEVERAGE CORP COM   2015-04-02 2015-12-21
8162.116 MORGAN STANLEY CAP I TR 2006-IQ- 11 MTG PASSTHRU CTFS CL A-4   2010-03-02 2015-01-29
26.954 MORGAN STANLEY CAP I TR 2006-IQ- 11 MTG PASSTHRU CTFS CL A-4   2010-03-02 2015-02-15
5000. MORGAN STANLEY UNSECD SR NT   2012-03-07 2015-05-04
10. NASDAQ STOCK MARKET INC COM   2014-01-16 2015-01-16
3. NASDAQ STOCK MARKET INC COM   2014-01-17 2015-08-17
5000. NATIONAL CITY CORP SR NT   2008-11-10 2015-01-15
10000. NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD   2008-10-28 2015-08-11
3. NESTLE S A SPONSORED ADR   2013-08-14 2015-01-16
6. NESTLE S A SPONSORED ADR   2013-08-14 2015-08-17
1. NEXTERA ENERGY INC COM   2014-07-22 2015-01-12
1. NEXTERA ENERGY INC COM   2012-07-19 2015-01-16
49. NEXTERA ENERGY INC COM   2014-07-22 2015-04-02
2. NEXTERA ENERGY INC COM   2012-07-19 2015-12-21
29. NIKE INC CL B   2014-10-15 2015-01-06
19. NIKE INC CL B   2013-05-07 2015-01-06
32. NIKE INC CL B   2013-06-28 2015-01-06
49. NOBLE ENERGY INC COM   2014-07-22 2015-03-04
24. NOBLE ENERGY INC COM   2014-07-22 2015-03-05
2000. NOBLE HLDG INTL LTD UNSECD GTD SR NT CAYMAN ISLANDS   2015-02-18 2015-04-30
2000. NOBLE HLDG INTL LTD UNSECD GTD SR NT CAYMAN ISLANDS   2015-02-24 2015-12-07
2000. NOBLE HLDG INTL LTD UNSECD GTD SR NT CAYMAN ISLANDS   2015-03-10 2015-12-07
1000. NOBLE HLDG INTL LTD UNSECD GTD SR NT CAYMAN ISLANDS   2015-02-27 2015-12-07
4000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-01-21 2015-02-18
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-01-22 2015-02-18
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-01-22 2015-02-24
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-01-23 2015-02-24
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-01-23 2015-02-27
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-01-30 2015-02-27
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-01-30 2015-03-10
2000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2015-04-30 2015-09-29
2000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2014-05-30 2015-01-21
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2014-05-30 2015-01-22
1000. NOBLE HLDG INTL LTD CO GTD SR NT CAYMAN ISLANDS   2014-06-02 2015-01-22
2. NORTHERN TRUST CORPORATION   2015-11-12 2015-12-21
1. NORTHROP CORPORATION   2015-01-08 2015-01-16
13. NORTHROP CORPORATION   2015-01-29 2015-03-10
13. NORTHROP CORPORATION   2015-01-20 2015-03-10
1. NORTHROP CORPORATION   2015-04-02 2015-08-17
2. NORTHROP CORPORATION   2015-01-20 2015-12-21
10. NOVARTIS AG ADR   2015-04-02 2015-08-17
8. NOVARTIS AG ADR   2015-04-02 2015-12-21
7. NOVAVAX INC   2015-07-13 2015-12-21
23. NOVO-NORDISK A S ADR   2015-04-02 2015-08-17
21. NOVO-NORDISK A S ADR   2015-04-02 2015-12-21
11. OCCIDENTAL PETROLEUM CORPORATION   2012-09-18 2015-01-06
3. OCCIDENTAL PETROLEUM CORPORATION   2012-09-24 2015-01-06
68. OCCIDENTAL PETROLEUM CORPORATION   2013-05-07 2015-01-06
4. OCCIDENTAL PETROLEUM CORPORATION   2013-05-16 2015-01-16
4. OCCIDENTAL PETROLEUM CORPORATION   2011-03-11 2015-01-16
2. OCCIDENTAL PETROLEUM CORPORATION   2013-05-16 2015-08-17
1. OCCIDENTAL PETROLEUM CORPORATION   2011-03-11 2015-12-21
5000. ONTARIO PROV CDA SR UNSECD BD CANADA   2014-07-30 2015-07-14
7. ORACLE SYS CORP   2011-12-14 2015-01-16
25. ORACLE SYS CORP   2011-12-14 2015-01-21
28. ORACLE SYS CORP   2012-02-23 2015-01-21
59. ORACLE SYS CORP   2012-02-23 2015-01-28
18. ORACLE SYS CORP   2011-09-07 2015-01-28
33. ORACLE SYS CORP   2015-04-02 2015-08-17
1. ORACLE SYS CORP   2015-04-02 2015-10-08
18. ORACLE SYS CORP   2015-04-02 2015-12-21
14. ORACLE SYS CORP   2015-04-02 2015-12-21
5000. ORACLE CORP SR UNSECD NT   2014-02-06 2015-05-14
5000. ORACLE CORP SR UNSECD NT   2014-02-06 2015-06-16
10000. ORACLE CORP SR UNSECD NT CALL 3/15/22 @100   2015-04-28 2015-08-11
2. PG&E CORP COM   2015-01-15 2015-01-16
2. PG&E CORP COM   2015-01-15 2015-12-21
3. PNC BK CORP   2011-04-14 2015-01-16
3. PNC BK CORP   2011-04-14 2015-12-21
3. PPG INDUSTRIES INC   2015-03-04 2015-08-17
24. PALL CORPORATION   2015-01-06 2015-03-24
17. PALL CORPORATION   2015-01-06 2015-06-04
11. PALL CORPORATION   2015-01-06 2015-06-16
11. PALL CORPORATION   2015-01-06 2015-08-13
12. PALO ALTO NETWORKS INC COM   2015-01-06 2015-08-21
1. PARKER HANNIFIN CORPORATION   2012-09-13 2015-01-16
1. PARKER HANNIFIN CORPORATION   2012-09-13 2015-12-21
16. PEPSICO INCORPORATED   2014-07-29 2015-01-06
30. PEPSICO INCORPORATED   2014-06-26 2015-01-06
22. PEPSICO INCORPORATED   2014-06-03 2015-01-06
4. PEPSICO INCORPORATED   2014-05-18 2015-01-06
30. PEPSICO INCORPORATED   2014-05-28 2015-01-06
3. PEPSICO INCORPORATED   2014-04-07 2015-01-06
100. PEPSICO INCORPORATED   2013-05-07 2015-01-06
24. PEPSICO INCORPORATED   2013-09-03 2015-01-06
5. PEPSICO INCORPORATED   2014-09-17 2015-01-12
55. PEPSICO INCORPORATED   2014-09-17 2015-04-02
59. PEPSICO INCORPORATED   2014-07-22 2015-04-02
2. PEPSICO INCORPORATED   2015-03-26 2015-12-21
1. PEPSICO INCORPORATED   2015-11-16 2015-12-21
21. PHARMACYCLICS INC COM   2015-01-06 2015-03-10
12. PFIZER INC   2014-02-05 2015-01-12
17. PFIZER INC   2011-04-07 2015-01-16
18. PFIZER INC   2014-01-14 2015-01-16
5. PFIZER INC   2014-01-14 2015-02-04
77. PFIZER INC   2012-09-13 2015-02-04
10. PFIZER INC   2014-02-05 2015-04-02
99. PFIZER INC   2013-05-29 2015-04-02
70. PFIZER INC   2014-07-22 2015-04-02
138. PFIZER INC   2014-09-18 2015-04-02
9. PFIZER INC   2011-04-07 2015-08-17
19. PFIZER INC   2012-09-13 2015-12-21
7. PHILIP MORRIS INTL INC COM   2012-09-08 2015-01-16
2. PHILIP MORRIS INTL INC COM   2013-05-29 2015-01-16
1. PHILIP MORRIS INTL INC COM   2013-09-20 2015-01-16
5. PHILIP MORRIS INTL INC COM   2012-09-13 2015-01-16
14. PHILIP MORRIS INTL INC COM   2012-09-13 2015-03-26
4. PHILIP MORRIS INTL INC COM   2013-05-29 2015-08-17
1. PHILIP MORRIS INTL INC COM   2013-05-25 2015-12-21
3. PHILIP MORRIS INTL INC COM   2012-09-13 2015-12-21
5000. PHILLIPS 66 SR UNSECD NT CALL 5/15/44 @100   2014-11-12 2015-09-15
9472. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2013-08-15 2015-04-02
178. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-06-13 2015-04-02
241. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-01-09 2015-04-02
1419. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2014-11-05 2015-04-02
3966. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2015-01-12 2015-04-02
1. PRECISION CASTPARTS CORPORATION   2014-09-24 2015-01-12
1. PRECISION CASTPARTS CORPORATION   2014-09-24 2015-04-02
2. PRECISION CASTPARTS CORPORATION   2014-09-23 2015-04-02
49. PRECISION CASTPARTS CORPORATION   2012-09-13 2015-04-02
1. PRICE T ROWE GROUP INC COM   2012-09-13 2015-01-16
3. PRICE T ROWE GROUP INC COM   2012-09-13 2015-12-21
2. PRICELINE COM INC COM   2014-06-24 2015-01-06
1. PRICELINE COM INC COM   2013-09-13 2015-01-06
4. PROCTER & GAMBLE CO COM   2014-01-28 2015-01-06
164. PROCTER & GAMBLE CO COM   2013-05-07 2015-01-06
2. PROCTER & GAMBLE CO COM   2014-05-03 2015-01-12
4. PROCTER & GAMBLE CO COM   2013-03-15 2015-01-16
10. PROCTER & GAMBLE CO COM   2015-04-02 2015-08-17
1. PROCTER & GAMBLE CO COM   2015-04-02 2015-10-08
13. PROCTER & GAMBLE CO COM   2015-04-02 2015-12-21
4. PROCTER & GAMBLE CO COM   2012-09-13 2015-12-21
3. PRUDENTIAL FINL INC COM   2013-06-20 2015-01-16
1. PUBLIC STORAGE INC COM (REIT)   2015-01-15 2015-01-16
2. PUBLIC STORAGE INC COM (REIT)   2015-01-15 2015-12-21
2. QORVO INC COM   2015-03-24 2015-12-21
50. QUALCOMM INC   2011-04-07 2015-01-06
20. QUALCOMM INC   2011-08-22 2015-01-06
19. QUALCOMM INC   2015-04-02 2015-08-17
27. QUALCOMM INC   2015-04-02 2015-12-21
117. QUANTA SVCS INC   2015-06-04 2015-10-19
10. RALPH LAUREN CORP CL A COM   2014-09-09 2015-01-06
1. RALPH LAUREN CORP CL A COM   2013-10-13 2015-01-06
14. RALPH LAUREN CORP CL A COM   2014-08-13 2015-01-06
24. RALPH LAUREN CORP CL A COM   2013-10-15 2015-01-06
6. RALPH LAUREN CORP CL A COM   2013-10-15 2015-01-06
1. RALPH LAUREN CORP CL A COM   2014-04-07 2015-01-06
2. RALPH LAUREN CORP CL A COM   2014-07-22 2015-01-12
59. RALPH LAUREN CORP CL A COM   2014-07-22 2015-04-02
72. RANGE RES CORP   2014-07-22 2015-04-02
3. RAYTHEON CO COM NEW   2014-01-14 2015-01-16
25. RAYTHEON CO COM NEW   2015-01-06 2015-01-20
60. RAYTHEON CO COM NEW   2015-01-06 2015-01-29
1. RAYTHEON CO COM NEW   2014-01-14 2015-08-14
29. RAYTHEON CO COM NEW   2012-09-13 2015-08-14
46. RAYTHEON CO COM NEW   2012-09-13 2015-08-17
7. RAYTHEON CO COM NEW   2012-09-13 2015-08-18
8. RECEPTOS INC COM   2015-01-06 2015-06-04
8. RECEPTOS INC COM   2015-01-06 2015-08-13
2. RED HAT INC COM   2015-01-06 2015-12-21
15000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN   2014-06-24 2015-01-07
10000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN   2014-04-01 2015-03-30
4000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN   2014-04-07 2015-03-30
5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN   2014-06-24 2015-03-30
5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2014-01-10 2015-06-08
15000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2014-05-23 2015-07-09
5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2014-04-28 2015-07-09
5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2014-04-28 2015-07-09
5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2014-04-28 2015-07-10
.599 REYNOLDS AMERICAN INC COM   2015-04-23 2015-08-06
2. REYNOLDS AMERICAN INC COM   2015-04-23 2015-08-17
58. REYNOLDS AMERICAN INC COM   2015-04-23 2015-09-16
26.802 REYNOLDS AMERICAN INC COM   2015-04-23 2015-09-24
27.198 REYNOLDS AMERICAN INC COM   2015-04-22 2015-09-24
10.802 REYNOLDS AMERICAN INC COM   2015-04-22 2015-10-07
50.198 REYNOLDS AMERICAN INC COM   2015-06-02 2015-10-07
15.802 REYNOLDS AMERICAN INC COM   2015-06-02 2015-10-14
51.198 REYNOLDS AMERICAN INC COM   2015-06-11 2015-10-14
288.541 RIDGEWORTH MID CAP VALUE EQUITY FUND CL I   2014-01-09 2015-12-24
7. ROCHE HLDG LTD SPONSORED ADR   2014-11-07 2015-01-16
54. ROCHE HLDG LTD SPONSORED ADR   2014-11-07 2015-03-26
25. ROCHE HLDG LTD SPONSORED ADR   2014-11-07 2015-06-29
148. ROCHE HLDG LTD SPONSORED ADR   2014-02-11 2015-06-29
39. ROCKWELL INTL CORP   2015-01-06 2015-04-27
3. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2012-09-13 2015-01-16
67. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2012-09-13 2015-09-28
14. S E I INC   2015-04-02 2015-08-12
20. S E I INC   2015-04-02 2015-08-17
17. S E I INC   2015-04-02 2015-12-21
1. SABMILLER PLC SPONS ADR   2015-04-02 2015-08-17
13. SABMILLER PLC SPONS ADR   2015-04-02 2015-08-17
13. SABMILLER PLC SPONS ADR   2015-05-02 2015-10-08
2. SABMILLER PLC SPONS ADR   2015-09-16 2015-10-08
1. SABMILLER PLC SPONS ADR   2015-04-02 2015-10-08
29. SABMILLER PLC SPONS ADR   2015-04-02 2015-11-25
17. SABMILLER PLC SPONS ADR   2015-04-02 2015-12-21
4. ST JUDE MEDICAL INCORPORATED   2014-12-03 2015-01-16
4. ST JUDE MEDICAL INCORPORATED   2014-11-23 2015-01-20
73. ST JUDE MEDICAL INCORPORATED   2015-01-06 2015-01-20
33. ST JUDE MEDICAL INCORPORATED   2014-12-03 2015-02-04
5. ST JUDE MEDICAL INCORPORATED   2014-11-13 2015-02-04
18. ST JUDE MEDICAL INCORPORATED   2014-11-13 2015-04-08
11. ST JUDE MEDICAL INCORPORATED   2014-11-12 2015-04-08
3. ST JUDE MEDICAL INCORPORATED   2014-11-12 2015-04-09
16. ST JUDE MEDICAL INCORPORATED   2014-11-14 2015-04-09
4. SALESFORCE.COM INC COMMON   2014-10-01 2015-01-12
113. SALESFORCE.COM INC COMMON   2014-10-01 2015-04-02
8. SALESFORCE.COM INC COMMON   2015-03-24 2015-05-20
11. SALESFORCE.COM INC COMMON   2015-01-06 2015-05-20
45. SALESFORCE.COM INC COMMON   2015-01-06 2015-08-21
47. SANDISK CORP   2014-12-08 2015-04-02
15. SANDISK CORP   2014-12-18 2015-04-02
30. SANDISK CORP   2015-03-19 2015-04-02
26. SANDISK CORP   2015-03-12 2015-04-02
33. SANDISK CORP   2015-03-26 2015-04-02
413.96 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL A-2-B   2015-04-15 2015-10-14
414.23 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL A-2-B   2015-04-15 2015-11-14
364.09 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL A-2-B   2015-04-15 2015-12-14
17. SCHLUMBERGER LTD COM   2014-08-11 2015-01-06
17. SCHLUMBERGER LTD COM   2014-06-19 2015-01-06
12. SCHLUMBERGER LTD COM   2014-06-26 2015-01-06
5. SCHLUMBERGER LTD COM   2014-06-26 2015-01-06
4. SCHLUMBERGER LTD COM   2014-06-06 2015-01-16
5. SCHLUMBERGER LTD COM   2014-08-28 2015-01-16
8. SCHLUMBERGER LTD COM   2014-06-19 2015-06-30
21. SCHLUMBERGER LTD COM   2014-05-27 2015-06-30
36. SCHLUMBERGER LTD COM   2014-04-21 2015-06-30
23. SCHLUMBERGER LTD COM   2014-10-03 2015-06-30
11. SCHLUMBERGER LTD COM   2015-04-02 2015-08-17
1. SCHLUMBERGER LTD COM   2015-04-02 2015-10-08
10. SCHLUMBERGER LTD COM   2015-04-02 2015-12-21
3. SCHLUMBERGER LTD COM   2014-08-28 2015-12-21
1. SEMPRA ENERGY   2012-09-13 2015-01-16
1. SEMPRA ENERGY   2012-09-13 2015-12-21
2000. SEMPRA ENERGY SR UNSECD NT CALL 09/01/23 @100   2014-01-31 2015-01-29
3. SERVICENOW INC COM   2015-01-06 2015-12-21
5000. SHELL INTL FIN B V SR UNSECD NT NETHERLANDS   2015-05-06 2015-08-11
1. SHERWIN WILLIAMS COMPANY   2014-07-22 2015-01-12
1. SHERWIN WILLIAMS COMPANY   2012-09-13 2015-01-16
44. SHERWIN WILLIAMS COMPANY   2014-07-22 2015-04-02
1. SHERWIN WILLIAMS COMPANY   2012-09-13 2015-12-21
1. SIMON PPTY GROUP INC NEW COM   2014-09-25 2015-01-16
1. SIMON PPTY GROUP INC NEW COM   2014-09-25 2015-12-21
19. SKYWORKS SOLUTIONS INC   2015-03-10 2015-06-16
19. SKYWORKS SOLUTIONS INC   2015-03-10 2015-12-14
1. SKYWORKS SOLUTIONS INC   2015-03-10 2015-12-21
935.1 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20C CL 1   2014-05-21 2015-02-15
22063.35 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20C CL 1   2014-05-21 2015-07-09
9. SNAP ON TOOLS CORP   2015-03-24 2015-07-13
5. SNAP ON TOOLS CORP   2015-01-06 2015-07-13
11. SNAP ON TOOLS CORP   2015-01-06 2015-10-19
1. SNAP ON TOOLS CORP   2015-01-06 2015-12-21
2. SPLUNK INC COM   2014-11-14 2015-01-12
14. SPLUNK INC COM   2014-11-14 2015-04-02
29. SPLUNK INC COM   2014-11-13 2015-04-02
12. SPLUNK INC COM   2014-09-08 2015-04-02
75. SPLUNK INC COM   2014-09-05 2015-04-02
18. STARBUCKS CORP COM   2014-06-20 2015-01-06
22. STARBUCKS CORP COM   2014-03-03 2015-01-06
148. STARBUCKS CORP COM   2013-05-07 2015-01-06
4. STARBUCKS CORP COM   2012-09-14 2015-01-12
22. STARBUCKS CORP COM   2012-09-14 2015-04-02
19. STARBUCKS CORP COM   2012-10-08 2015-04-02
31. STARBUCKS CORP COM   2012-10-17 2015-04-02
21. STARBUCKS CORP COM   2012-10-22 2015-04-02
1. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2014-07-22 2015-01-12
20. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2015-03-27 2015-04-02
61. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2014-07-22 2015-04-02
13. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2014-09-11 2015-04-02
15. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2014-09-12 2015-04-02
36. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2014-12-08 2015-04-02
1. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2014-07-16 2015-06-04
20. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2015-01-06 2015-06-04
13. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2015-01-06 2015-11-02
2. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2015-01-06 2015-12-21
26. STATE STREET CORP   2014-10-31 2015-01-06
31. STATE STREET CORP   2014-10-27 2015-01-06
13. STATE STREET CORP   2013-07-03 2015-01-06
60. STATE STREET CORP   2013-05-14 2015-01-06
2. STATE STREET CORP   2012-01-13 2015-01-16
1. STATE STREET CORP   2012-01-02 2015-01-16
2. STATE STREET CORP   2012-01-02 2015-08-17
178. SUNEDISON INC COM   2015-04-07 2015-08-13
97. TD AMERITRADE HLDG CORP COM   2015-01-06 2015-11-30
37. TD AMERITRADE HLDG CORP COM   2015-01-29 2015-11-30
40. TJX COMPANIES INCORPORATED NEW   2014-12-16 2015-01-06
32. TJX COMPANIES INCORPORATED NEW   2014-11-06 2015-01-06
37. TJX COMPANIES INCORPORATED NEW   2014-11-19 2015-01-06
29. TJX COMPANIES INCORPORATED NEW   2014-10-16 2015-01-06
74. TJX COMPANIES INCORPORATED NEW   2013-03-22 2015-01-06
1. TJX COMPANIES INCORPORATED NEW   2015-08-14 2015-12-21
3. TARGET CORP   2014-08-22 2015-01-12
4. TARGET CORP   2013-06-20 2015-01-16
103. TARGET CORP   2014-08-22 2015-04-02
39. TARGET CORP   2014-08-21 2015-04-02
4. TARGET CORP   2013-06-20 2015-08-17
5000. TARGET CORP SR UNSECD NT   2015-04-09 2015-06-02
5000. TARGET CORP SR UNSECD NT   2015-06-02 2015-10-02
5000. TARGET CORP SR UNSECD NT   2014-07-23 2015-04-09
1. TEVA PHARMACEUTICAL INDS LTD ADR   2014-07-22 2015-01-12
49. TEVA PHARMACEUTICAL INDS LTD ADR   2015-03-31 2015-04-02
49. TEVA PHARMACEUTICAL INDS LTD ADR   2014-07-22 2015-04-02
6. TEXAS INSTRS INC   2014-10-22 2015-01-16
4. TEXAS INSTRS INC   2013-06-25 2015-01-16
2. TEXAS INSTRS INC   2014-10-22 2015-08-17
4. TEXAS INSTRS INC   2013-06-25 2015-12-21
15. THERMO ELECTRON CORP   2014-07-24 2015-01-06
36. THERMO ELECTRON CORP   2014-04-03 2015-01-06
22. THERMO ELECTRON CORP   2014-04-23 2015-01-06
1. THERMO ELECTRON CORP   2014-04-07 2015-01-06
17. THERMO ELECTRON CORP   2014-07-15 2015-01-06
22. THERMO ELECTRON CORP   2014-04-10 2015-01-06
20. THERMO ELECTRON CORP   2014-04-25 2015-01-06
4. THERMO ELECTRON CORP   2013-01-23 2015-01-16
1. THERMO ELECTRON CORP   2013-01-23 2015-08-17
1. THERMO ELECTRON CORP   2015-07-28 2015-12-21
2. 3M CO COM   2013-06-20 2015-01-16
7. TIME WARNER INC NEW COM   2014-11-19 2015-01-16
25. TIME WARNER INC NEW COM   2014-11-19 2015-06-30
3. TIME WARNER INC NEW COM   2014-11-19 2015-08-17
16. TIME WARNER INC NEW COM   2015-06-30 2015-09-18
20. TIME WARNER INC NEW COM   2015-05-20 2015-09-18
19. TIME WARNER INC NEW COM   2015-02-23 2015-09-18
43. TIME WARNER INC NEW COM   2015-02-23 2015-11-16
2. TIME WARNER INC NEW COM   2015-03-27 2015-12-21
5000. TOTAL CAP INTL SA CO GTD NT FRANCE   2014-09-17 2015-02-06
324.32 TOYOTA AUTO RECEIVABLES 2014-A NT CL A-3   2014-03-11 2015-11-14
370.88 TOYOTA AUTO RECEIVABLES 2014-A NT CL A-3   2014-03-11 2015-12-14
3000. TOYOTA MTR CR CORP SR UNSECD MTN   2014-09-29 2015-07-08
2000. TOYOTA MTR CR CORP SR UNSECD MTN   2014-09-29 2015-07-08
2000. TRANSATLANTIC HLDGS INC SR NT   2011-11-22 2015-11-03
5000. TRANSCANADA PIPELINES LTD JR SUB NT CANADA CALL 5/15/17 @100   2007-04-30 2015-10-16
10. TRAVELERS COS INC COM   2014-02-19 2015-01-16
1. TRAVELERS COS INC COM   2014-02-19 2015-08-17
5. TWENTY-FIRST CENTY FOX INC CL A   2014-07-22 2015-01-12
141. TWENTY-FIRST CENTY FOX INC CL A   2015-01-06 2015-01-20
130. TWENTY-FIRST CENTY FOX INC CL A   2014-07-22 2015-03-12
6. TWENTY-FIRST CENTY FOX INC CL A   2014-07-22 2015-03-13
2000. 21ST CENTY FOX AMER INC SR DEB   2015-07-15 2015-11-12
56. US BANCORP DEL COM NEW   2012-09-13 2015-01-15
5. US BANCORP DEL COM NEW   2012-09-13 2015-01-16
3. US BANCORP DEL COM NEW   2014-12-10 2015-01-16
2. US BANCORP DEL COM NEW   2014-12-29 2015-08-17
5. US BANCORP DEL COM NEW   2012-09-13 2015-12-21
1. ULTRAGENYX PHARMACEUTICAL INC COM   2015-07-28 2015-12-21
13. UNION PAC CORP COM   2014-08-18 2015-01-06
17. UNION PAC CORP COM   2014-04-22 2015-01-06
20. UNION PAC CORP COM   2014-05-12 2015-01-06
54. UNION PAC CORP COM   2014-03-05 2015-01-06
3. UNION PAC CORP COM   2014-07-22 2015-01-12
106. UNION PAC CORP COM   2014-07-22 2015-04-02
2000. UNITED MEXICAN STS SR UNSECD MTN MEXICO   2013-07-10 2015-07-30
2000. UNITED MEXICAN STS SR UNSECD MTN MEXICO   2013-07-08 2015-07-30
6. UNITED PARCEL SERVICE CL B   2014-01-17 2015-01-06
3. UNITED PARCEL SERVICE CL B   2014-04-07 2015-01-06
140. UNITED PARCEL SERVICE CL B   2013-05-07 2015-01-06
5. UNITED PARCEL SERVICE CL B   2013-06-20 2015-01-16
1. UNITED PARCEL SERVICE CL B   2014-09-25 2015-01-16
26. UNITED PARCEL SERVICE CL B   2013-06-20 2015-03-04
16. UNITED PARCEL SERVICE CL B   2013-06-20 2015-07-22
40. UNITED PARCEL SERVICE CL B   2013-06-20 2015-07-29
9. UNITED PARCEL SERVICE CL B   2015-04-02 2015-08-17
1. UNITED PARCEL SERVICE CL B   2015-04-02 2015-10-08
6. UNITED PARCEL SERVICE CL B   2015-04-02 2015-12-21
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2014-01-31 2015-04-29
20000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2015-08-13 2015-08-25
2000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2015-08-31 2015-09-01
3000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2015-05-29 2015-09-01
5000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44   2014-11-23 2015-03-26
30000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44   2014-12-01 2015-03-26
5000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44   2014-12-19 2015-03-26
5000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44   2015-02-03 2015-03-26
5000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44   2015-02-27 2015-03-26
5000. UNITED STATES TREAS BD DTD 11/17/14 3.000% DUE 11/15/44   2015-03-30 2015-05-21
50000. UNITED STATES TREAS BD DTD 11/17/14 3.000% DUE 11/15/44   2015-03-26 2015-05-21
5000. UNITED STATES TREAS BD DTD 02/15/15 2.500% DUE 02/15/45   2015-05-21 2015-06-18
3000. UNITED STATES TREAS BD DTD 02/15/15 2.500% DUE 02/15/45   2015-05-21 2015-07-15
50000. UNITED STATES TREAS BD DTD 02/15/15 2.500% DUE 02/15/45   2015-05-21 2015-08-17
5000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-08-18
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-09-10
4000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-09-10
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-09-18
2000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-09-18
3000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-09-18
3000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-29 2015-10-13
3000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-10-13
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-10-13
2000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-10-13
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-10-13
5000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-10-20
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-10-26
2000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-30 2015-10-27
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-30 2015-11-12
4000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-11-12
5000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-11-13
12000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-17 2015-11-16
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-09-07 2015-11-16
2000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-09-07 2015-11-16
4000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-22 2015-11-16
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-23 2015-11-16
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-08-14 2015-11-16
1000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-09-16 2015-11-16
5000. UNITED STATES TREAS BD DTD 05/15/15 3.000% DUE 05/15/45   2015-09-15 2015-11-16
3000. UNITED STATES TREAS BD DTD 08/15/15 2.875% DUE 08/15/45   2015-11-16 2015-11-16
1000. UNITED STATES TREAS BD DTD 08/15/15 2.875% DUE 08/15/45   2015-12-02 2015-12-02
4000. UNITED STATES TREAS BD DTD 08/15/15 2.875% DUE 08/15/45   2015-12-02 2015-12-03
20000. UNITED STATES TREAS NT DTD 12/02/13 0.250% DUE 11/30/15   2015-07-14 2015-09-30
10000. UNITED STATES TREAS NT DTD 09/02/14 0.500% DUE 08/31/16   2015-10-07 2015-10-30
5000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24   2014-12-02 2015-01-26
5000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24   2014-12-08 2015-01-26
20000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24   2014-12-08 2015-03-26
10000. UNITED STATES TREAS NT DTD 12/01/14 0.500% DUE 11/30/16   2014-12-02 2015-01-08
10000. UNITED STATES TREAS NT DTD 12/01/14 0.500% DUE 11/30/16   2015-01-05 2015-01-08
10000. UNITED STATES TREAS NT DTD 11/30/14 1.500% DUE 11/30/19   2014-12-02 2015-01-08
25000. UNITED STATES TREAS NT DTD 12/31/14 0.625% DUE 12/31/16   2015-01-22 2015-02-19
5000. UNITED STATES TREAS NT DTD 02/02/15 1.250% DUE 01/31/20   2015-02-19 2015-04-10
2000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-25 2015-05-12
8000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-26 2015-05-12
2000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-13 2015-05-15
3000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-14 2015-05-15
5000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-15 2015-05-15
12000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-26 2015-05-15
1000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-04-01 2015-05-15
2000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-04-07 2015-05-15
5000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-05-01 2015-05-15
2000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-12 2015-05-21
3000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-13 2015-05-21
5000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-14 2015-05-21
1000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-31 2015-05-21
2000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-04-06 2015-05-21
12000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-03-25 2015-05-21
5000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25   2015-04-30 2015-05-21
5000. UNITED STATES TREAS NT DTD 03/02/15 1.375% DUE 02/29/20   2015-02-27 2015-03-03
5000. UNITED STATES TREAS NT DTD 03/02/15 1.375% DUE 02/29/20   2015-02-27 2015-03-18
5000. UNITED STATES TREAS NT DTD 03/31/15 1.375% DUE 03/31/20   2015-04-03 2015-05-06
10000. UNITED STATES TREAS NT DTD 03/31/15 1.375% DUE 03/31/20   2015-04-30 2015-05-07
10000. UNITED STATES TREAS NT DTD 03/31/15 1.375% DUE 03/31/20   2015-04-10 2015-05-07
5000. UNITED STATES TREAS NT DTD 03/31/15 1.375% DUE 03/31/20   2015-04-10 2015-05-07
5000. UNITED STATES TREAS NT DTD 04/30/15 1.375% DUE 04/30/20   2015-05-12 2015-05-12
5000. UNITED STATES TREAS NT DTD 04/30/15 1.375% DUE 04/30/20   2015-05-07 2015-06-08
5000. UNITED STATES TREAS NT DTD 04/30/15 1.375% DUE 04/30/20   2015-05-12 2015-06-08
20000. UNITED STATES TREAS NT DTD 04/30/15 1.375% DUE 04/30/20   2015-05-07 2015-06-08
3000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-08-17 2015-08-18
5000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-29 2015-10-02
5000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-28 2015-10-02
5000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-28 2015-10-09
2000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-28 2015-10-13
5000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-10-07 2015-10-13
2000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-10-19 2015-10-26
2000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-10-19 2015-11-04
2000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-21 2015-11-05
2000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-10-14 2015-11-05
1000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-28 2015-11-05
1000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-08-25 2015-11-05
2000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-10-12 2015-11-10
1000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-15 2015-11-10
1000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-19 2015-11-10
1000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-08-23 2015-11-12
2000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-08-25 2015-11-16
29000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-08-17 2015-11-16
7000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-08-26 2015-11-16
5000. UNITED STATES TREAS NT DTD 08/15/15 2.000% DUE 08/15/25   2015-09-09 2015-11-16
5000. UNITED STATES TREAS NT DTD 08/15/15 1.000% DUE 08/15/18   2015-09-30 2015-10-13
7000. UNITED STATES TREAS NT DTD 08/15/15 1.000% DUE 08/15/18   2015-09-30 2015-11-02
45000. UNITED STATES TREAS NT DTD 08/15/15 1.000% DUE 08/15/18   2015-08-17 2015-11-02
5000. UNITED STATES TREAS NT DTD 08/31/15 1.875% DUE 08/31/22   2015-09-02 2015-09-10
10000. UNITED STATES TREAS NT DTD 08/31/15 1.875% DUE 08/31/22   2015-09-02 2015-09-28
23000. UNITED STATES TREAS NT DTD 08/31/15 1.375% DUE 08/31/20   2015-09-02 2015-09-16
23000. UNITED STATES TREAS NT DTD 08/31/15 1.375% DUE 08/31/20   2015-09-04 2015-09-28
47000. UNITED STATES TREAS NT DTD 08/31/15 1.375% DUE 08/31/20   2015-09-02 2015-09-28
2000. UNITED STATES TREAS NT DTD 09/30/15 1.750% DUE 09/30/22   2015-09-30 2015-10-02
3000. UNITED STATES TREAS NT DTD 09/30/15 1.750% DUE 09/30/22   2015-09-28 2015-10-02
5000. UNITED STATES TREAS NT DTD 09/30/15 1.750% DUE 09/30/22   2015-10-22 2015-10-30
7000. UNITED STATES TREAS NT DTD 09/30/15 1.750% DUE 09/30/22   2015-09-28 2015-11-02
4000. UNITED STATES TREAS NT DTD 09/30/15 1.375% DUE 09/30/20   2015-10-16 2015-10-26
2000. UNITED STATES TREAS NT DTD 09/30/15 1.375% DUE 09/30/20   2015-09-29 2015-10-27
2000. UNITED STATES TREAS NT DTD 09/30/15 1.375% DUE 09/30/20   2015-09-18 2015-10-27
1000. UNITED STATES TREAS NT DTD 09/30/15 1.375% DUE 09/30/20   2015-10-16 2015-10-27
2000. UNITED STATES TREAS NT DTD 09/30/15 1.375% DUE 09/30/20   2015-09-18 2015-11-02
1000. UNITED STATES TREAS NT DTD 09/30/15 1.375% DUE 09/30/20   2015-09-17 2015-11-02
65000. UNITED STATES TREAS NT DTD 09/30/15 1.375% DUE 09/30/20   2015-09-28 2015-11-02
3000. UNITED STATES TREAS NT DTD 10/15/15 0.875% DUE 10/15/18   2015-11-02 2015-11-05
2000. UNITED STATES TREAS NT DTD 10/15/15 0.875% DUE 10/15/18   2015-10-30 2015-11-05
3000. UNITED STATES TREAS NT DTD 10/15/15 0.875% DUE 10/15/18   2015-11-02 2015-11-13
2000. UNITED STATES TREAS NT DTD 10/15/15 0.875% DUE 10/15/18   2015-10-27 2015-11-13
2000. UNITED STATES TREAS NT DTD 10/15/15 0.875% DUE 10/15/18   2015-10-16 2015-11-16
42000. UNITED STATES TREAS NT DTD 10/15/15 0.875% DUE 10/15/18   2015-11-02 2015-11-16
5000. UNITED STATES TREAS NT DTD 11/02/15 1.375% DUE 10/31/20   2015-11-02 2015-11-04
15000. UNITED STATES TREAS NT DTD 11/02/15 1.375% DUE 10/31/20   2015-11-02 2015-11-09
5000. UNITED STATES TREAS NT DTD 11/02/15 1.375% DUE 10/31/20   2015-11-02 2015-11-09
20000. UNITED STATES TREAS NT DTD 11/02/15 1.375% DUE 10/31/20   2015-11-02 2015-11-24
23000. UNITED STATES TREAS NT DTD 11/02/15 1.375% DUE 10/31/20   2015-11-02 2015-11-30
7000. UNITED STATES TREAS NT DTD 11/02/15 1.875% DUE 10/31/22   2015-11-02 2015-11-30
2000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25   2015-11-16 2015-11-16
3000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25   2015-11-16 2015-11-16
3000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25   2015-11-16 2015-11-25
3000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25   2015-11-16 2015-12-09
2000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25   2015-11-16 2015-12-10
9000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25   2015-11-16 2015-12-22
44000. UNITED STATES TREAS NT DTD 11/16/15 1.250% DUE 11/15/18   2015-11-16 2015-12-02
5000. UNITED STATES TREAS NT DTD 11/30/15 0.875% DUE 11/30/17   2015-11-30 2015-12-03
5000. UNITED STATES TREAS NT DTD 11/30/15 1.625% DUE 11/30/20   2015-11-30 2015-12-02
5221.96 UNITED STATES TREAS NT INFLATION INDEX   2014-09-24 2015-01-05
5222.21 UNITED STATES TREAS NT INFLATION INDEX   2014-09-30 2015-01-05
.33 UNITED STATES TREAS NT INFLATION INDEX   2014-09-17 2015-01-05
10000. UNITED STATES TREAS NT DTD 07/15/12 0.250% DUE 07/15/15   2013-05-15 2015-05-14
10000. UNITED STATES TREAS NT DTD 07/15/12 0.250% DUE 07/15/15   2013-05-15 2015-05-29
25000. UNITED STATES TREAS NT DTD 07/15/12 0.250% DUE 07/15/15   2012-09-04 2015-05-29
5000. UNITED STATES TREAS NT DTD 07/15/12 0.250% DUE 07/15/15   2013-08-30 2015-05-29
15000. UNITED STATES TREAS NT DTD 07/15/12 0.250% DUE 07/15/15   2013-08-30 2015-06-30
25000. UNITED STATES TREAS NT DTD 07/15/12 0.250% DUE 07/15/15   2013-08-30 2015-07-15
5000. UNITED STATES TREAS NT DTD 10/01/12 0.625% DUE 09/30/17   2015-10-16 2015-11-05
5000. UNITED STATES TREAS NT DTD 10/31/12 0.750% DUE 10/31/17   2015-11-05 2015-11-30
5000. UNITED STATES TREAS NT DTD 02/15/13 2.000% DUE 02/15/23   2014-09-15 2015-05-12
5000. UNITED STATES TREAS NT DTD 11/15/13 2.750% DUE 11/15/23   2013-10-10 2015-05-12
5000. UNITED STATES TREAS NT DTD 07/31/14 2.250% DUE 07/31/21   2014-08-22 2015-05-12
25000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-27 2015-06-01
1000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-21 2015-06-02
4000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-21 2015-06-02
25000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-21 2015-06-03
4000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-09 2015-07-15
3000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-21 2015-07-15
4000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-03 2015-07-29
1000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-15 2015-07-29
4000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-04-13 2015-08-17
2000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-15 2015-08-17
1000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-04-25 2015-08-17
17000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-05-21 2015-08-17
5000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-07-31 2015-08-17
3000. UNITED STATES TREAS NT DTD 05/15/15 2.125% DUE 05/15/25   2015-07-09 2015-08-17
4500. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2015-06-08 2015-06-12
5500. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2015-06-08 2015-06-12
5500. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2015-06-04 2015-06-29
4500. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2015-06-04 2015-06-29
25000. UNITED STATES TREAS NT DTD 05/31/15 1.500% DUE 05/31/20   2015-06-08 2015-06-29
30000. UNITED STATES TREAS NT DTD 06/15/15 1.125% DUE 06/15/18   2015-06-18 2015-08-17
5000. UNITED STATES TREAS NT DTD 06/30/15 2.125% DUE 06/30/22   2015-06-30 2015-08-03
6000. UNITED STATES TREAS NT DTD 06/30/15 2.125% DUE 06/30/22   2015-07-14 2015-08-03
5000. UNITED STATES TREAS NT DTD 06/30/15 1.625% DUE 06/30/20   2015-07-09 2015-07-08
20000. UNITED STATES TREAS NT DTD 06/30/15 1.625% DUE 06/30/20   2015-07-09 2015-08-03
5000. UNITED STATES TREAS NT DTD 06/30/15 1.625% DUE 06/30/20   2015-07-10 2015-08-03
35000. UNITED STATES TREAS NT DTD 06/30/15 1.625% DUE 06/30/20   2015-06-29 2015-08-03
15000. UNITED STATES TREAS NT DTD 07/15/15 0.875% DUE 07/15/18   2015-08-11 2015-08-17
35000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-03 2015-08-06
25000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-04 2015-08-11
10000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-04 2015-08-11
5000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-05 2015-08-13
25000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-07-27 2015-08-13
5000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-05 2015-08-13
10000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-12 2015-08-13
5000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-07-26 2015-08-14
5000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-06 2015-09-02
5000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-17 2015-09-02
10000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-24 2015-09-02
20000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-07-26 2015-09-02
5000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-03 2015-09-02
25000. UNITED STATES TREAS NT DTD 07/31/15 1.625% DUE 07/31/20   2015-08-25 2015-09-02
5000. UNITED STATES TREAS NT DTD 07/31/15 2.000% DUE 07/31/22   2015-08-11 2015-08-18
5000. UNITED STATES TREAS NT DTD 07/31/15 2.000% DUE 07/31/22   2015-08-11 2015-09-02
5000. UNITED STATES TREAS NT DTD 07/31/15 2.000% DUE 07/31/22   2015-07-27 2015-09-02
6000. UNITED STATES TREAS NT DTD 07/31/15 2.000% DUE 07/31/22   2015-08-03 2015-09-02
9. UNITED TECHNOLOGIES CORP   2014-11-13 2015-01-06
36. UNITED TECHNOLOGIES CORP   2014-11-12 2015-01-06
7. UNITED TECHNOLOGIES CORP   2014-11-05 2015-01-16
3. UNITED TECHNOLOGIES CORP   2014-12-11 2015-01-16
3. UNITED TECHNOLOGIES CORP   2014-11-05 2015-08-17
42. UNITED TECHNOLOGIES CORP   2014-12-11 2015-11-20
21. UNITED TECHNOLOGIES CORP   2011-04-14 2015-11-20
1. V F CORPORATION   2012-10-17 2015-01-16
67. V F CORPORATION   2015-01-06 2015-02-11
2. V F CORPORATION   2015-01-06 2015-12-21
2. V F CORPORATION   2012-10-17 2015-12-21
2000. VALE OVERSEAS LTD CO GTD NT CAYMAN ISLANDS   2014-01-27 2015-04-02
2000. VALE OVERSEAS LTD CO GTD NT CAYMAN ISLANDS   2014-01-27 2015-04-07
1000. VALE OVERSEAS LTD CO GTD NT CAYMAN ISLANDS   2014-01-27 2015-04-08
2. VALERO ENERGY CORP - NEW   2015-11-20 2015-12-21
442. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-08-14 2015-08-14
61. VANGUARD FTSE DEVELOPED MARKETS ETF   2014-02-12 2015-08-14
356. VANGUARD FTSE EMERGING MKTS ETF   2014-11-05 2015-04-02
4561. VANGUARD FTSE EMERGING MKTS ETF   2012-08-17 2015-04-02
11. VARIAN MEDICAL SYSTEMS INC   2015-04-02 2015-08-17
7. VARIAN MEDICAL SYSTEMS INC   2015-04-02 2015-12-21
199. VANGUARD REIT ETF   2013-01-24 2015-01-12
126. VANGUARD REIT ETF   2015-08-14 2015-10-07
41. VANGUARD REIT ETF   2013-01-24 2015-10-07
44. VANGUARD REIT ETF   2013-01-24 2015-12-24
20. VERIZON COMMUNICATIONS   2013-10-30 2015-01-16
19. VERIZON COMMUNICATIONS   2013-11-20 2015-01-16
44. VERIZON COMMUNICATIONS   2013-11-20 2015-01-16
13. VERIZON COMMUNICATIONS   2012-09-13 2015-01-16
29. VERIZON COMMUNICATIONS   2012-09-13 2015-08-14
5. VERIZON COMMUNICATIONS   2013-10-30 2015-08-17
44. VERIZON COMMUNICATIONS   2013-11-10 2015-09-18
20. VERIZON COMMUNICATIONS   2013-10-20 2015-09-18
4. VERIZON COMMUNICATIONS   2014-03-22 2015-09-18
5. VERIZON COMMUNICATIONS   2012-09-13 2015-12-21
20. VERTEX PHARMACEUTICALS INC COM   2014-12-11 2015-04-02
26. VERTEX PHARMACEUTICALS INC COM   2015-03-27 2015-04-02
23. VERTEX PHARMACEUTICALS INC COM   2014-10-10 2015-04-02
5. VERTEX PHARMACEUTICALS INC COM   2015-01-06 2015-12-21
249.938 VICTORY SMALL CO OPPTY FUND CL I SHS   2015-01-12 2015-10-07
3. VISA INC CL A COM   2014-11-04 2015-01-06
10. VISA INC CL A COM   2014-08-14 2015-01-06
8. VISA INC CL A COM   2014-04-14 2015-01-06
8. VISA INC CL A COM   2011-09-21 2015-01-06
4. VISA INC CL A COM   2011-10-03 2015-01-06
1. VISA INC CL A COM   2014-08-27 2015-01-12
21. VISA INC CL A COM   2015-04-02 2015-08-17
2. VISA INC CL A COM   2015-04-02 2015-10-08
22. VISA INC CL A COM   2015-04-02 2015-12-21
7. VISA INC CL A COM   2011-10-03 2015-12-21
4. VMWARE INC CL A COM   2012-09-13 2015-01-12
4. VMWARE INC CL A COM   2012-09-07 2015-01-29
54. VMWARE INC CL A COM   2015-01-06 2015-01-29
34. VMWARE INC CL A COM   2012-09-13 2015-03-20
3. VMWARE INC CL A COM   2014-06-18 2015-03-20
9. VMWARE INC CL A COM   2012-10-22 2015-03-20
12. VMWARE INC CL A COM   2013-04-25 2015-03-20
6. VMWARE INC CL A COM   2013-05-02 2015-03-20
5. VMWARE INC CL A COM   2013-05-02 2015-03-23
2. WEC ENERGY GROUP INC COM   2012-09-13 2015-12-21
1084.6 WACHOVIA BK COML MTG TR 2005-C20 MTG PASSTHRU CTF CL A7   2010-05-12 2015-01-31
415.52 WACHOVIA BK COML MTG TR 2005-C20 MTG PASSTHRU CTF CL A7   2010-05-12 2015-02-28
2462.62 WACHOVIA BK COML MTG TR 2005-C20 MTG PASSTHRU CTF CL A7   2010-05-12 2015-04-17
387.74 WACHOVIA BK COML MTG TR COML MTG PASSTHRU CERT 2006-C26 CL A3   2010-03-12 2015-10-31
48.67 WACHOVIA BK COML MTG TR COML MTG PASSTHRU CERT 2006-C26 CL A3   2010-03-12 2015-11-30
2046.14 WACHOVIA BK COML MTG TR COML MTG PASSTHRU CERT 2006-C26 CL A3   2010-03-12 2015-12-31
3. WAL-MART STORES INCORPORATED   2015-01-15 2015-01-16
28. WAL-MART STORES INCORPORATED   2015-01-15 2015-09-28
17. WAL-MART STORES INCORPORATED   2014-11-25 2015-09-28
1. WAL-MART STORES INCORPORATED   2014-11-25 2015-11-20
24. WAL-MART STORES INCORPORATED   2014-08-28 2015-11-20
1. WAL-MART STORES INCORPORATED   2014-08-28 2015-12-21
5000. WAL-MART STORES INC SR UNSECD NT   2011-11-29 2015-06-22
5000. WAL-MART STORES INC SR UNSECD NT CALL 01/11/23 @100   2015-06-23 2015-09-15
5000. WAL-MART STORES INC SR UNSECD NT CALL 01/11/23 @100   2015-06-23 2015-10-19
10000. WAL-MART STORES INC SR UNSECD NT CALL 1/22/24 @100   2015-06-22 2015-06-23
18. WALGREENS BOOTS ALLIANCE INC COM   2014-03-18 2015-05-14
54. WALGREENS BOOTS ALLIANCE INC COM   2014-03-25 2015-05-14
28. WALGREENS BOOTS ALLIANCE INC COM   2014-04-03 2015-05-14
4. WALGREENS BOOTS ALLIANCE INC COM   2014-04-07 2015-05-14
27. WALGREENS BOOTS ALLIANCE INC COM   2014-04-09 2015-05-14
40. WALGREENS BOOTS ALLIANCE INC COM   2014-03-27 2015-05-14
2. WASTE MANAGEMENT INC   2012-09-13 2015-01-16
3. WASTE MANAGEMENT INC   2012-09-13 2015-12-21
5000. WEATHERFORD INTL LTD CO GTY BERMUDA   2009-01-12 2015-02-26
66. WELLS FARGO COMPANY   2013-05-07 2015-01-06
7. WELLS FARGO COMPANY   2013-11-20 2015-01-16
16. WELLS FARGO COMPANY   2013-09-18 2015-01-16
10. WELLS FARGO COMPANY   2013-06-13 2015-01-16
9. WELLS FARGO COMPANY   2013-09-18 2015-08-17
5. WELLS FARGO COMPANY   2013-05-07 2015-12-21
7. WELLS FARGO COMPANY   2015-08-14 2015-12-21
33. WHITEWAVE FOODS CO CL A COM   2015-01-06 2015-03-10
17. WHITEWAVE FOODS CO CL A COM   2015-01-06 2015-07-28
31. WHITEWAVE FOODS CO CL A COM   2015-01-06 2015-08-21
34. WHITEWAVE FOODS CO CL A COM   2015-01-06 2015-09-18
1000. WILLIAMS COS INC SR UNSECD NT CALL 10/15/22 @100   2015-05-27 2015-10-05
1000. WILLIAMS COS INC SR UNSECD NT CALL 10/15/22 @100   2015-05-13 2015-10-05
1000. WILLIAMS COS INC SR UNSECD NT CALL 10/15/22 @100   2015-05-13 2015-10-05
1000. WILLIAMS COS INC SR UNSECD NT CALL 10/15/22 @100   2015-05-13 2015-10-05
1000. WILLIAMS COS INC SR UNSECD NT CALL 10/15/22 @100   2015-05-13 2015-10-07
3000. WILLIAMS PARTNERS LP SR UNSECD NT CALL 7/15/25 @100   2015-05-05 2015-05-13
2000. WILLIAMS PARTNERS LP SR UNSECD NT CALL 7/15/25 @100   2015-05-05 2015-05-19
3000. WILLIAMS PARTNERS L P SR UNSECD NT CALL 10/15/24 @100   2014-12-22 2015-05-05
2000. WILLIAMS PARTNERS L P SR UNSECD NT CALL 10/15/24 @100   2015-01-09 2015-05-05
5000. WISCONSIN ELEC PWR CO SR UNSECD NT CALL 6/15/45 @100   2015-11-13 2015-11-25
2. WISCONSIN ENERGY CORPORATION   2012-09-13 2015-01-16
5000. XEROX CORP SR UNSECD NT   2010-10-15 2015-10-16
1. YELP INC COM CL A   2014-07-22 2015-01-12
125. YELP INC COM CL A   2014-07-22 2015-04-02
11. YUM BRANDS INC COM   2015-04-02 2015-08-17
21. YUM BRANDS INC COM   2015-04-02 2015-10-08
12. YUM BRANDS INC COM   2015-04-01 2015-12-21
5000. YUM BRANDS INC SR UNSECD NT CALL 8/1/23 @100   2013-10-31 2015-10-22
35. ZIMMER HLDGS INC COM   2015-01-06 2015-06-30
21. ZIMMER HLDGS INC COM   2015-01-06 2015-07-28
13. ZIMMER HLDGS INC COM   2015-01-20 2015-07-28
3. ZIMMER HLDGS INC COM   2015-04-02 2015-08-17
1. ZIMMER HLDGS INC COM   2015-04-02 2015-10-08
14. ZIMMER HLDGS INC COM   2015-04-02 2015-11-06
5. ZIMMER HLDGS INC COM   2015-04-02 2015-11-10
25. ZIMMER HLDGS INC COM   2015-04-02 2015-11-25
26. ZIMMER HLDGS INC COM   2015-04-02 2015-11-27
3. ACTAVIS PLC COM   2014-11-28 2015-01-06
1. ACTAVIS PLC COM   2014-11-02 2015-01-12
2. ACTAVIS PLC COM   2014-11-02 2015-04-02
6. ACTAVIS PLC COM   2014-12-11 2015-04-02
21. ACTAVIS PLC COM   2014-09-18 2015-04-02
3. ALKERMES PLC COM   2015-04-07 2015-12-21
6. ALLERGAN PLC COM   2014-11-28 2015-09-18
5. ALLERGAN PLC COM   2014-11-19 2015-09-18
13. ALLERGAN PLC COM   2014-11-19 2015-11-30
10. ALLERGAN PLC COM   2014-11-20 2015-11-30
34. ACCENTURE PLC CL A COM   2014-02-19 2015-01-06
60. ACCENTURE PLC CL A COM   2013-05-07 2015-01-06
4. ACCENTURE PLC CL A COM   2014-04-07 2015-01-06
20. ACCENTURE PLC CL A COM   2014-03-27 2015-01-06
2. ACCENTURE PLC CL A COM   2013-05-13 2015-01-16
7. ACCENTURE PLC CL A COM   2013-04-29 2015-01-16
6. ACCENTURE PLC CL A COM   2013-04-29 2015-08-17
14. ACCENTURE PLC CL A COM   2013-04-29 2015-08-19
4. ACCENTURE PLC CL A COM   2013-04-28 2015-08-19
6. ACCENTURE PLC CL A COM   2013-04-17 2015-08-19
20. ACCENTURE PLC CL A COM   2013-04-17 2015-10-28
89. COVIDIEN PLC COM   2015-01-06 2015-01-26
3. DELPHI AUTOMOTIVE PLC COM   2014-07-30 2015-01-16
13. DELPHI AUTOMOTIVE PLC COM   2014-07-30 2015-04-22
18. DELPHI AUTOMOTIVE PLC COM   2014-07-30 2015-04-23
35. DELPHI AUTOMOTIVE PLC COM   2015-02-11 2015-07-28
46. DELPHI AUTOMOTIVE PLC COM   2015-01-06 2015-07-28
3. DELPHI AUTOMOTIVE PLC COM   2014-09-24 2015-08-17
1. DELPHI AUTOMOTIVE PLC COM   2014-09-24 2015-12-09
22. DELPHI AUTOMOTIVE PLC COM   2013-06-20 2015-12-09
5. EATON CORP PLC COM   2014-02-12 2015-01-16
40. EATON CORP PLC COM   2014-02-12 2015-02-25
1. EATON CORP PLC COM   2014-02-12 2015-08-17
11. INGERSOLL-RAND CO LTD COM   2015-05-20 2015-10-05
38. INGERSOLL-RAND CO LTD COM   2015-01-06 2015-10-05
10. INVESCO LTD COM   2015-01-06 2015-12-21
.084 MEDTRONIC PLC COM   2015-02-23 2015-02-27
33. MEDTRONIC PLC COM   2015-01-26 2015-08-12
4. MEDTRONIC PLC COM   2015-01-26 2015-08-17
27. MEDTRONIC PLC COM   2015-03-26 2015-11-12
19. MEDTRONIC PLC COM   2015-01-26 2015-11-12
1. MEDTRONIC PLC COM   2015-01-26 2015-12-21
2. MEDTRONIC PLC COM   2015-02-23 2015-12-21
6. NORWEGIAN CRUISE LINE HLDGS LTD COM   2015-11-02 2015-12-21
1. PENTAIR PLC COM   2015-04-06 2015-08-17
63. TYCO INTL PLC COM   2015-01-06 2015-02-23
56. TYCO INTL PLC COM   2015-01-06 2015-02-23
5. TYCO INTL PLC COM   2015-01-06 2015-02-23
2. TYCO INTL PLC COM   2015-04-10 2015-08-17
2. TYCO INTL PLC COM   2015-04-10 2015-10-21
36. TYCO INTL PLC COM   2015-04-09 2015-10-21
1. TYCO INTL PLC COM   2015-04-09 2015-10-22
20. TYCO INTL PLC COM   2015-01-08 2015-10-22
43. TYCO INTL PLC COM   2015-01-08 2015-12-02
5. TYCO INTL PLC COM   2015-01-09 2015-12-02
7. TYCO INTL PLC COM   2015-04-08 2015-12-02
3. ACE LTD COM   2013-06-20 2015-01-16
1. ACE LTD COM   2012-10-23 2015-01-16
1. ACE LTD COM   2014-09-25 2015-01-16
1. ACE LTD COM   2012-10-23 2015-08-17
2. ACE LTD COM   2014-09-25 2015-12-21
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2014-11-14 2015-01-12
20. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2014-11-14 2015-04-02
16. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2014-11-13 2015-04-02
93. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2014-07-22 2015-04-02
2. ASML HOLDINGS NV ADR   2014-07-30 2015-01-12
11. ASML HOLDINGS NV ADR   2014-07-30 2015-04-02
61. ASML HOLDINGS NV ADR   2014-07-22 2015-04-02
2. LYONDELLBASELL INDUSTRIES NV CL A COM   2015-02-04 2015-12-21
27. NXP SEMICONDUCTORS NV COM   2015-01-06 2015-03-10
1. NXP SEMICONDUCTORS NV COM   2015-01-06 2015-12-21
21. AVAGO TECHNOLOGIES LTD COM   2015-01-06 2015-03-24
13. AVAGO TECHNOLOGIES LTD COM   2015-01-06 2015-04-07
1. AVAGO TECHNOLOGIES LTD COM   2015-01-06 2015-12-21
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 14,801   11,908 2,893
b 1,560   1,229 331
c 137   134 3
d 664   580 84
e 2,996   2,894 102
184   178 6
7,006   6,529 477
1,415   1,080 335
1,464   1,059 405
201   141 60
255   142 113
4,289   2,667 1,622
1,430   866 564
801   484 317
56   61 -5
5,002   5,015 -13
4,986   4,878 108
5,044   5,036 8
5,051   5,039 12
38   38  
2,477   2,457 20
2,548   2,506 42
288   304 -16
7,686   9,892 -2,206
367   355 12
102   98 4
749   980 -231
202   294 -92
1,162   1,372 -210
1,804   1,802 2
12,835   4,567 8,268
2,946   1,018 1,928
2,048   2,027 21
9,949   9,343 606
1,463   1,300 163
5,039   5,086 -47
10,165   10,223 -58
10,127   10,143 -16
10,336   10,372 -36
20,847   20,884 -37
20,884   20,871 13
20,788   20,814 -26
20,688   20,749 -61
15,122   15,180 -58
15,014   15,090 -76
15,067   15,067  
26,484   26,369 115
26,508   26,453 55
26,445   26,469 -24
26,555   26,409 146
26,520   26,522 -2
26,375   26,486 -111
26,391   26,337 54
26,363   26,346 17
26,375   26,328 47
26,418   26,341 77
26,383   26,391 -8
26,293   26,293  
26,274   26,347 -73
5,196   5,204 -8
5,160   5,160  
5,166   5,185 -19
10,332   10,289 43
26,512   26,703 -191
26,503   26,461 42
26,534   26,448 86
26,590   26,476 114
26,684   26,539 145
10,664   10,654 10
15,952   15,980 -28
15,893   15,922 -29
32,545   32,501 44
10,834   10,837 -3
21,709   21,673 36
21,803   21,680 123
21,741   21,752 -11
16,252   16,310 -58
21,669   21,720 -51
16,243   16,243  
37,864   37,871 -7
37,868   37,816 52
37,919   37,814 105
27,135   27,123 12
10,854   10,823 31
27,123   27,059 64
10,832   10,846 -14
10,795   10,828 -33
10,828   10,821 7
27,840   27,673 167
27,827   27,796 31
27,637   27,726 -89
27,604   27,613 -9
27,523   27,570 -47
27,563   27,549 14
27,549   27,512 37
27,563   27,547 16
27,560   27,539 21
15,604   15,348 256
15,402   15,572 -170
15,364   15,355 9
15,461   15,330 131
15,333   15,428 -95
15,054   15,302 -248
15,092   15,015 77
15,220   15,057 163
15,223   15,190 33
15,338   15,391 -53
15,391   15,193 198
15,342   15,308 34
15,848   15,716 132
15,790   15,825 -35
15,722   15,752 -30
15,839   15,696 143
15,732   15,807 -75
15,762   15,762  
15,506   15,701 -195
15,536   15,466 70
15,627   15,503 124
15,619   15,595 24
15,714   15,591 123
15,731   15,687 44
15,581   15,581  
10,598   10,589 9
364   364  
327   327  
304   304  
344   344  
323   323  
284   284  
301   301  
296   296  
268   268  
255   255  
244   244  
222   222  
741   534 207
741   503 238
756   608 148
198   173 25
592   518 74
297   259 38
395   346 49
474   381 93
342   254 88
2,132   1,483 649
5,784   4,078 1,706
1,983   1,112 871
6,438   6,656 -218
126   87 39
113   87 26
356   367 -11
1,868   1,853 15
1,868   1,846 22
267   262 5
2,045   1,991 54
9,160   7,245 1,915
171   117 54
4,173   3,036 1,137
486   476 10
162   162  
341   397 -56
177   177  
525   525  
487   487  
463   463  
382   382  
345   345  
10,302   6,262 4,040
2,000   2,248 -248
2,307   2,467 -160
4,769   5,043 -274
2,615   2,741 -126
1,072   620 452
2,603   1,483 1,120
1,378   750 628
310   167 143
8,075   4,334 3,741
846   780 66
633   624 9
1,679   1,659 20
3,773   4,299 -526
119   124 -5
114   124 -10
166   186 -20
2,566   2,375 191
5,078   5,077 1
547   472 75
421   431 -10
6,308   4,626 1,682
7,576   5,664 1,912
29,116   21,997 7,119
454   437 17
3,633   3,416 217
1,310   1,185 125
119   92 27
426   367 59
213   213  
5,011   4,993 18
4,807   4,962 -155
5,220   5,206 14
5,031   4,965 66
47   53 -6
731   831 -100
547   587 -40
493   538 -45
46   60 -14
839   837 2
251   151 100
251   258 -7
334   202 132
251   258 -7
188   241 -53
1,541   2,508 -967
5,061   4,977 84
6,000   5,980 20
15,000   13,815 1,185
5,542   4,967 575
5,088   5,175 -87
857   694 163
577   397 180
1,010   629 381
1,313   1,079 234
10,133   2,863 7,270
824   748 76
824   713 111
2,884   2,311 573
2,472   2,560 -88
2,319   2,848 -529
386   95 291
296   318 -22
345   310 35
324   310 14
324   343 -19
849   641 208
1,417   732 685
260   145 115
281   145 136
505   396 109
8,855   6,925 1,930
271   266 5
271   265 6
457   327 130
924   481 443
6,107   6,574 -467
168   168  
367   336 31
145   93 52
71   47 24
683   248 435
293   238 55
8,012   6,075 1,937
324   106 218
1,776   638 1,138
1,837   673 1,164
477   397 80
95   108 -13
5,105   5,127 -22
176   203 -27
399   399  
396   396  
364   364  
443   443  
392   392  
374   374  
375   375  
392   392  
359   359  
346   346  
336   336  
316   316  
117   59 58
3,064   2,772 292
3,096   1,522 1,574
595   289 306
349   174 175
2,326   1,157 1,169
2,093   1,010 1,083
332   402 -70
4,853   4,855 -2
418   419 -1
416   460 -44
1,995   2,414 -419
4,474   5,748 -1,274
308   229 79
1,542   914 628
131   76 55
330   263 67
1,585   1,499 86
305   300 5
1,481   1,526 -45
159   174 -15
9   9  
55   56 -1
17   17  
19   19  
17   17  
1,104   727 377
2,105   1,399 706
1,034   1,018 16
42   41 1
1,021   977 44
2,342   1,995 347
1,381   1,171 210
49   43 6
14,155   12,502 1,653
280   274 6
508   512 -4
523   503 20
2,673   2,551 122
10,751   10,176 575
1,171   1,138 33
616   413 203
361   225 136
126   148 -22
8,604   9,353 -749
5,000   5,007 -7
3,035   2,994 41
4,368   4,802 -434
15,253   15,351 -98
5,084   5,109 -25
5,066   5,066  
15,196   15,196  
20,309   20,291 18
15,663   15,744 -81
15,611   15,611  
15,666   15,628 38
1,706   1,498 208
1,848   1,567 281
853   723 130
6,825   5,261 1,564
285   255 30
1,363   1,147 216
8,936   6,019 2,917
1,212   755 457
86   86  
92   98 -6
46   49 -3
136   147 -11
272   293 -21
136   146 -10
177   195 -18
620   680 -60
310   338 -28
399   429 -30
275   286 -11
915   951 -36
824   854 -30
84   87 -3
411   368 43
757   781 -24
9,678   8,746 932
273   221 52
13   14 -1
13   15 -2
415   431 -16
321   334 -13
91   97 -6
1,056   1,098 -42
153   150 3
229   228 1
1,863   1,828 35
1,145   1,142 3
1,617   1,599 18
288   344 -56
2,068   2,049 19
5,514   4,937 577
228   210 18
155   106 49
9,170   8,965 205
69   80 -11
177   239 -62
2,717   2,508 209
2,637   2,436 201
220   152 68
5,773   4,564 1,209
87   65 22
1,954   1,689 265
2,767   2,169 598
222   203 19
4,882   4,749 133
180   197 -17
173   184 -11
2,857   2,759 98
133   165 -32
133   155 -22
1,548   1,244 304
1,668   1,337 331
1,322   830 492
1,619   1,060 559
5,013   4,980 33
1,178   1,132 46
98   94 4
765   802 -37
509   398 111
2,934   2,389 545
507   398 109
1,857   1,444 413
436   328 108
1,658   1,171 487
1,035   740 295
347   334 13
361   359 2
633   631 2
79   90 -11
73   90 -17
2,258   2,782 -524
160   179 -19
2,646   2,961 -315
230   270 -40
153   156 -3
1,593   1,386 207
2,421   2,120 301
1,870   1,468 402
502   480 22
856   800 56
832   800 32
333   320 13
467   480 -13
2   2  
3   3  
2   2  
3   3  
3   3  
2   3 -1
2   2  
3   3  
2   2  
206   207 -1
2   2  
2   2  
       
       
       
       
       
       
       
720   716 4
23   24 -1
296   317 -21
292   313 -21
211   226 -15
226   242 -16
341   366 -25
184   198 -14
598   642 -44
113   121 -8
354   379 -25
208   223 -15
454   488 -34
10,000   10,000  
10,002   10,004 -2
10,000   10,000  
10,000   10,000  
4   4  
2   2  
2   2  
2   2  
6   6  
3   3  
3   3  
13   13  
2   2  
3   3  
3   3  
3   3  
231   229 2
223   221 2
303   300 3
230   228 2
451   447 4
553   547 6
272   269 3
377   373 4
177   175 2
39,593   38,654 939
27,747   27,804 -57
66   66  
87   87  
383   383  
282   282  
287   287  
599   599  
177   177  
175   175  
389   389  
480   480  
577   578 -1
171   171  
21,698   21,690 8
224   239 -15
126   134 -8
165   176 -11
165   176 -11
264   272 -8
509   525 -16
378   391 -13
11,214   11,037 177
34   36 -2
52   54 -2
83   86 -3
105   109 -4
73   75 -2
41   42 -1
22   23 -1
22   23 -1
44   45 -1
1   1  
90   93 -3
1   1  
4   4  
4   5 -1
6   6  
5   5  
6   7 -1
6   6  
35   36 -1
6   6  
3   3  
97   98 -1
4   4  
3   3  
28   30 -2
22   23 -1
82   88 -6
57   61 -4
23   25 -2
27   29 -2
55   58 -3
17   18 -1
66   70 -4
59   64 -5
45   48 -3
18   19 -1
27,723   27,703 20
250   269 -19
16,138   15,565 573
293   315 -22
6,216   5,890 326
182   184 -2
147   150 -3
199   202 -3
296   300 -4
245   249 -4
273   277 -4
155   158 -3
15,158   14,316 842
165   168 -3
132   131 1
151   150 1
246   244 2
167   165 2
214   213 1
141   140 1
195   194 1
155   154 1
166   164 2
152   151 1
139   138 1
236   234 2
4,877   4,812 65
1,966   1,982 -16
375   324 51
354   270 84
337   270 67
202   162 40
614   486 128
614   480 134
158   151 7
914   940 -26
11,886   10,301 1,585
438   438  
478   478  
471   471  
480   480  
547   547  
512   512  
91   91  
305   305  
348   348  
349   349  
313   313  
290   290  
359   405 -46
205   231 -26
218   288 -70
4,994   5,000 -6
811   810 1
584   583 1
780   779 1
668   667 1
681   680 1
481   481  
91   91  
110   116 -6
310   326 -16
428   450 -22
490   516 -26
318   334 -16
363   382 -19
626   659 -33
526   553 -27
400   421 -21
458   482 -24
2   2  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
1   1  
2   2  
1   1  
1   1  
12   12  
9   9  
5   5  
4   4  
34   34  
9   9  
50   50  
4   4  
4   4  
4   4  
9   9  
8   8  
9,064   8,512 552
129   133 -4
5,623   4,888 735
137   152 -15
9,616   9,068 548
141   156 -15
242   208 34
5,450   5,542 -92
480   435 45
107   103 4
355   290 65
171   169 2
250   264 -14
2,225   2,338 -113
5,035   5,205 -170
2,736   2,511 225
98   72 26
1,375   944 431
4,027   2,543 1,484
3,732   2,325 1,407
6,089   3,740 2,349
4,027   2,445 1,582
308   297 11
5,057   5,010 47
227   227  
257   257  
247   247  
235   253 -18
2,106   2,548 -442
1,612   1,927 -315
352   313 39
203   198 5
354   371 -17
3,552   3,951 -399
494   608 -114
1,376   1,217 159
31   31  
26   25 1
656   534 122
1,964   2,154 -190
2,209   2,339 -130
2,209   2,243 -34
2,455   2,462 -7
501   526 -25
29   40 -11
134   202 -68
1,278   1,292 -14
977   967 10
4,737   4,659 78
2,782   2,734 48
321   192 129
106   82 24
668   410 258
300   184 116
2,863   2,022 841
1,545   1,521 24
1,367   1,219 148
4,752   4,287 465
314   242 72
411   230 181
1,468   749 719
12,154   8,552 3,602
522   230 292
389   348 41
97   93 4
1,947   1,871 76
1,674   1,576 98
942   782 160
733   548 185
212   157 55
2,042   1,645 397
1,458   1,477 -19
2,287   2,166 121
204   212 -8
102   98 4
286   286  
348   348  
1,380   1,371 9
1,227   1,214 13
1,840   1,761 79
1,380   1,305 75
1,994   1,883 111
368   338 30
179   169 10
175   177 -2
1,578   1,414 164
690   581 109
2,361   1,993 368
4,768   3,120 1,648
396   256 140
3,204   2,142 1,062
102   70 32
162   272 -110
1,859   2,459 -600
156   164 -8
156   205 -49
3,853   4,917 -1,064
156   164 -8
87   94 -7
788   749 39
1,773   1,544 229
2,954   2,558 396
6,696   5,637 1,059
9,984   9,456 528
10,064   8,924 1,140
1,977   1,939 38
25,018   24,981 37
3,984   4,152 -168
996   950 46
498   533 -35
1,741   1,319 422
543   422 121
847   770 77
154   161 -7
2,259   2,371 -112
93   97 -4
59   62 -3
1,340   1,407 -67
1,394   1,463 -69
295   310 -15
3,553   3,730 -177
189   198 -9
230   242 -12
181   190 -9
200   210 -10
328   345 -17
206   217 -11
217   228 -11
190   200 -10
272   286 -14
399   419 -20
12   11 1
35   33 2
12   11 1
13   12 1
110   104 6
13   12 1
12   11 1
11   10 1
13   12 1
11   10 1
363   343 20
114   102 12
479   479  
597   597  
416   416  
443   443  
550   550  
326   326  
201   201  
236   236  
138   138  
105   102 3
825   664 161
619   424 195
5,984   6,144 -160
298   249 49
202   202  
270   278 -8
182   186 -4
1,260   1,484 -224
512   461 51
430   390 40
20,000   21,615 -1,615
135   105 30
1,900   1,569 331
1,954   1,622 332
2,709   2,802 -93
1,268   1,358 -90
1,315   1,585 -270
1,308   1,585 -277
234   159 75
372   238 134
124   123 1
2,057   3,564 -1,507
899   1,430 -531
321   829 -508
1,445   3,668 -2,223
744   737 7
2,075   2,089 -14
2,082   2,089 -7
1,039   1,045 -6
1,846   1,516 330
2,258   2,022 236
164   126 38
5,000   5,068 -68
5,055   5,021 34
249   244 5
1,041   943 98
297   268 29
2,454   2,198 256
2,231   1,987 244
4,016   2,547 1,469
2,677   1,588 1,089
2,499   2,225 274
5,922   5,066 856
226   220 6
387   213 174
387   380 7
1,985   1,063 922
1,391   744 647
1,200   638 562
2,995   1,701 1,294
215   227 -12
4,779   4,860 -81
389   256 133
1,584   940 644
6,291   3,758 2,533
361   374 -13
1,994   1,861 133
72   75 -3
448   449 -1
149   133 16
3,120   2,977 143
977   1,393 -416
52   66 -14
126   96 30
965   1,199 -234
1,891   1,927 -36
5,099   5,247 -148
4,921   4,834 87
225   138 87
217   230 -13
109   133 -24
1,375   1,326 49
962   924 38
2,199   2,071 128
550   517 33
2,056   2,229 -173
280   303 -23
182   202 -20
364   365 -1
1,441   1,618 -177
450   503 -53
2,791   3,047 -256
2,039   1,914 125
234   182 52
1,878   1,746 132
2,295   1,958 337
6,259   5,281 978
417   338 79
2,504   1,981 523
2,150   1,651 499
215   163 52
2,849   2,284 565
2,918   2,610 308
1,098   1,081 17
2,521   2,555 -34
4,106   5,110 -1,004
144   144  
5,079   4,737 342
4,925   4,659 266
4,975   4,943 32
5,268   5,084 184
502   502  
476   476  
456   456  
556   556  
521   521  
484   484  
548   548  
523   523  
519   519  
104   104  
15   15  
142   142  
170   170  
149   149  
133   133  
141   141  
130   130  
124   124  
122   122  
117   117  
108   108  
748   729 19
623   529 94
415   400 15
296   304 -8
309   343 -34
155   183 -28
823   865 -42
2,275   2,101 174
680   636 44
109   91 18
458   309 149
141   135 6
847   724 123
47   40 7
763   563 200
708   583 125
109   106 3
7,161   7,489 -328
361   342 19
361   342 19
16,123   13,989 2,134
466   507 -41
1,865   1,897 -32
1,282   1,137 145
1,632   1,443 189
816   719 97
1,748   1,521 227
3,846   3,179 667
572   482 90
6,525   5,460 1,065
207   213 -6
1,505   1,354 151
1,608   1,489 119
8,356   8,563 -207
27   28 -1
5,749   4,911 838
458   398 60
162   119 43
5,000   5,000  
12,560   10,579 1,981
229   202 27
460   403 57
106   99 7
108   69 39
5,135   4,844 291
204   138 66
2,701   2,471 230
1,770   1,216 554
2,980   2,026 954
2,314   3,592 -1,278
1,122   1,759 -637
1,960   1,855 105
1,620   1,885 -265
1,620   1,868 -248
810   932 -122
3,559   3,399 160
890   845 45
900   846 54
900   850 50
897   851 46
897   855 42
893   856 37
1,494   1,821 -327
1,531   2,070 -539
762   1,035 -273
762   1,026 -264
141   148 -7
152   153 -1
2,069   2,040 29
2,069   2,000 69
174   162 12
376   308 68
1,029   998 31
676   798 -122
60   85 -25
1,332   1,250 82
1,192   1,141 51
848   957 -109
231   260 -29
5,239   5,876 -637
310   352 -42
310   409 -99
147   176 -29
66   102 -36
5,150   5,017 133
301   215 86
1,085   766 319
1,215   803 412
2,562   1,691 871
782   496 286
1,303   1,404 -101
37   43 -6
652   766 -114
507   596 -89
4,889   4,729 160
4,802   4,733 69
9,702   9,965 -263
115   115  
106   115 -9
251   197 54
281   197 84
315   354 -39
2,458   2,378 80
2,115   1,685 430
1,370   1,090 280
1,393   1,090 303
1,923   1,470 453
119   85 34
94   85 9
1,498   1,452 46
2,809   2,652 157
2,060   1,931 129
375   351 24
2,809   2,609 200
281   250 31
9,363   8,284 1,079
2,247   1,933 314
484   464 20
5,260   5,103 157
5,643   5,276 367
196   191 5
98   99 -1
5,331   2,535 2,796
393   385 8
553   345 208
585   558 27
160   155 5
2,470   1,859 611
343   321 22
3,397   3,076 321
2,402   2,145 257
4,736   4,215 521
318   182 136
613   459 154
580   625 -45
166   176 -10
83   91 -8
414   444 -30
1,071   1,244 -173
336   351 -15
86   88 -2
258   267 -9
4,724   4,905 -181
163,774   198,372 -34,598
3,078   3,722 -644
4,167   4,623 -456
24,535   23,187 1,348
68,573   47,138 21,435
225   240 -15
211   240 -29
423   479 -56
10,360   7,778 2,582
80   63 17
211   189 22
2,168   2,434 -266
1,084   966 118
360   316 44
14,752   12,724 2,028
179   164 15
362   308 54
753   823 -70
74   82 -8
1,020   1,070 -50
314   275 39
241   217 24
200   199 1
499   398 101
105   170 -65
3,668   2,671 997
1,467   927 540
1,176   1,292 -116
1,308   1,836 -528
2,177   3,466 -1,289
1,750   1,735 15
175   164 11
2,450   2,273 177
4,200   3,830 370
1,050   956 94
175   156 19
347   319 28
7,940   9,422 -1,482
3,860   5,502 -1,642
315   273 42
2,658   2,662 -4
5,947   6,389 -442
110   91 19
3,189   1,688 1,501
5,049   2,677 2,372
768   407 361
1,303   995 308
1,851   995 856
159   135 24
13,791   13,572 219
9,280   9,032 248
3,712   3,627 85
4,640   4,545 95
3,103   2,789 314
13,594   13,427 167
4,531   4,424 107
4,531   4,423 108
4,512   4,423 89
51   46 5
171   154 17
2,458   2,238 220
1,138   1,034 104
1,155   1,033 122
484   410 74
2,250   1,899 351
725   598 127
2,351   1,847 504
3,500   3,916 -416
255   257 -2
1,847   1,980 -133
886   917 -31
5,242   5,292 -50
4,435   4,141 294
192   218 -26
3,093   4,878 -1,785
758   614 144
1,092   877 215
871   745 126
52   54 -2
670   697 -27
726   730 -4
112   108 4
56   54 2
1,763   1,556 207
1,016   912 104
264   276 -12
263   270 -7
4,794   4,699 95
2,210   2,277 -67
335   328 7
1,213   1,182 31
741   720 21
202   196 6
1,078   1,039 39
233   227 6
7,511   6,414 1,097
558   540 18
768   633 135
3,166   2,589 577
3,032   4,977 -1,945
968   1,478 -510
1,935   2,541 -606
1,677   2,173 -496
2,129   2,229 -100
414   414  
414   414  
364   364  
1,389   1,860 -471
1,389   1,832 -443
980   1,400 -420
408   583 -175
320   475 -155
400   551 -151
686   862 -176
1,802   2,148 -346
3,088   3,665 -577
1,973   2,247 -274
919   929 -10
76   84 -8
680   844 -164
204   331 -127
112   67 45
94   67 27
2,189   2,029 160
259   199 60
4,961   4,989 -28
272   215 57
273   145 128
12,520   9,442 3,078
259   145 114
199   163 36
191   163 28
2,008   1,725 283
1,466   1,725 -259
78   91 -13
935   902 33
21,601   21,273 328
1,464   1,281 183
813   666 147
1,752   1,464 288
167   133 34
114   135 -21
822   946 -124
1,703   1,938 -235
705   718 -13
4,404   4,423 -19
1,430   1,379 51
1,748   1,548 200
11,760   9,185 2,575
322   202 120
2,073   1,111 962
1,790   927 863
2,921   1,504 1,417
1,979   948 1,031
74   84 -10
1,680   1,687 -7
5,123   5,123  
1,092   1,091 1
1,260   1,253 7
3,024   2,948 76
84   86 -2
1,685   1,527 158
1,022   992 30
132   153 -21
1,952   1,960 -8
2,328   2,242 86
976   855 121
4,505   3,811 694
146   86 60
73   42 31
156   84 72
2,779   4,518 -1,739
3,555   3,281 274
1,356   1,215 141
2,682   2,660 22
2,145   2,043 102
2,480   2,299 181
1,944   1,731 213
4,961   3,435 1,526
69   71 -2
230   183 47
298   275 23
8,504   6,294 2,210
3,220   2,378 842
315   275 40
5,078   5,157 -79
5,125   5,070 55
5,315   5,076 239
57   55 2
3,121   3,077 44
3,121   2,696 425
317   282 35
211   140 71
102   94 8
222   140 82
1,885   1,886 -1
4,523   4,376 147
2,764   2,626 138
126   119 7
2,136   2,006 130
2,764   2,595 169
2,513   2,283 230
500   279 221
136   70 66
137   138 -1
321   218 103
576   566 10
2,191   2,023 168
237   243 -6
1,121   1,399 -278
1,402   1,714 -312
1,332   1,596 -264
3,030   3,613 -583
126   170 -44
5,100   4,961 139
324   324  
371   371  
2,999   2,998 1
1,999   1,999  
2,627   2,287 340
4,169   4,991 -822
1,056   849 207
108   85 23
177   166 11
4,820   5,187 -367
4,494   4,313 181
207   199 8
2,338   2,395 -57
2,285   1,931 354
206   172 34
124   136 -12
91   95 -4
211   172 39
111   120 -9
1,464   1,551 -87
1,915   1,637 278
2,253   1,911 342
6,083   4,996 1,087
341   308 33
11,382   10,897 485
2,247   2,225 22
2,247   2,221 26
646   600 46
323   294 29
15,063   12,425 2,638
548   425 123
110   97 13
2,615   2,209 406
1,553   1,360 193
4,032   3,399 633
921   869 52
103   97 6
579   580 -1
2,225   1,684 541
8,828   8,752 76
848   851 -3
1,273   1,305 -32
5,583   5,205 378
33,500   31,060 2,440
5,583   5,343 240
5,583   5,800 -217
5,583   5,527 56
4,999   5,483 -484
49,986   54,546 -4,560
4,364   4,505 -141
2,616   2,703 -87
46,531   45,073 1,458
5,156   5,174 -18
1,006   1,035 -29
4,023   4,139 -116
1,011   1,035 -24
2,021   2,070 -49
3,032   3,105 -73
3,054   3,140 -86
3,054   3,105 -51
1,018   1,035 -17
2,036   2,070 -34
1,018   1,035 -17
5,068   5,174 -106
1,026   1,035 -9
2,056   2,086 -30
980   1,043 -63
3,928   4,139 -211
4,934   5,173 -239
11,817   12,416 -599
985   1,021 -36
1,970   2,042 -72
3,939   4,081 -142
985   1,016 -31
985   1,015 -30
985   997 -12
4,924   4,954 -30
2,881   2,884 -3
990   988 2
3,846   3,951 -105
20,007   20,010 -3
10,008   10,016 -8
5,189   4,988 201
5,196   4,993 203
20,477   19,970 507
9,984   9,993 -9
9,984   9,975 9
10,003   9,961 42
25,017   25,049 -32
4,968   4,936 32
1,953   2,013 -60
7,811   8,021 -210
1,975   2,044 -69
2,962   3,054 -92
4,937   5,079 -142
11,850   12,031 -181
987   1,012 -25
1,975   2,015 -40
4,937   4,947 -10
1,966   2,027 -61
2,948   3,028 -80
4,914   5,036 -122
983   1,004 -21
1,966   1,999 -33
11,794   11,930 -136
4,914   4,905 9
4,939   4,969 -30
4,982   4,969 13
4,951   5,025 -74
9,912   9,974 -62
9,912   9,988 -76
4,956   4,994 -38
4,952   4,956 -4
4,922   4,960 -38
4,922   4,956 -34
19,689   19,822 -133
2,950   2,959 -9
5,033   4,968 65
5,035   4,952 83
4,952   4,952  
1,987   1,981 6
4,968   4,970 -2
1,990   1,993 -3
1,958   1,993 -35
1,957   1,984 -27
1,957   2,009 -52
979   990 -11
979   988 -9
1,942   2,016 -74
971   1,000 -29
971   996 -25
972   992 -20
1,953   1,977 -24
28,325   28,601 -276
6,837   6,898 -61
4,884   4,880 4
5,013   5,014 -1
6,994   7,019 -25
44,960   44,933 27
4,986   4,993 -7
10,045   9,986 59
22,766   22,856 -90
22,918   23,009 -91
46,833   46,706 127
2,010   1,999 11
3,015   2,986 29
4,954   5,003 -49
6,925   6,967 -42
3,995   4,007 -12
2,001   1,998 3
2,001   1,996 5
1,001   1,002 -1
1,985   1,996 -11
992   996 -4
64,499   64,675 -176
2,977   2,984 -7
1,985   1,991 -6
2,973   2,984 -11
1,982   1,995 -13
1,983   2,003 -20
41,652   41,779 -127
4,946   4,959 -13
14,737   14,878 -141
4,914   4,959 -45
19,721   19,838 -117
22,693   22,813 -120
6,948   6,982 -34
1,996   1,999 -3
2,995   2,998 -3
3,004   2,998 6
3,008   2,998 10
2,003   1,999 4
9,012   8,994 18
44,031   44,092 -61
4,992   4,994 -2
4,994   4,994  
5,230   5,299 -69
5,230   5,297 -67
       
10,004   9,997 7
10,002   9,997 5
25,006   24,977 29
5,001   4,989 12
15,002   14,967 35
25,000   24,945 55
4,983   5,002 -19
4,983   4,993 -10
4,979   4,842 137
5,241   4,992 249
5,112   5,047 65
24,981   24,906 75
987   1,000 -13
3,949   4,000 -51
24,510   24,855 -345
3,918   4,028 -110
2,939   3,000 -61
3,948   4,057 -109
987   1,007 -20
3,987   4,057 -70
1,994   2,015 -21
997   1,007 -10
16,945   16,999 -54
4,984   4,965 19
2,990   2,961 29
4,449   4,456 -7
5,437   5,446 -9
5,457   5,455 2
4,465   4,463 2
24,807   24,756 51
30,094   30,078 16
5,044   5,024 20
6,052   6,007 45
5,029   5,017 12
20,107   20,068 39
5,027   4,996 31
35,187   34,913 274
14,929   14,946 -17
35,041   35,178 -137
25,092   25,148 -56
10,037   10,059 -22
5,012   5,037 -25
25,059   25,184 -125
5,012   5,037 -25
10,023   10,073 -50
5,007   5,061 -54
5,026   5,100 -74
5,026   5,071 -45
10,053   10,141 -88
20,105   20,245 -140
5,026   5,049 -23
25,132   25,230 -98
5,019   5,037 -18
5,037   5,036 1
5,037   5,018 19
6,044   6,000 44
1,007   975 32
4,028   3,892 136
804   757 47
345   343 2
297   325 -28
4,141   4,797 -656
2,070   1,806 264
72   42 30
4,673   4,878 -205
124   146 -22
124   85 39
1,920   1,945 -25
1,919   1,945 -26
963   973 -10
141   144 -3
17,567   18,295 -728
2,424   2,500 -76
14,923   15,012 -89
191,190   188,461 2,729
958   1,030 -72
552   656 -104
17,071   13,253 3,818
9,823   10,029 -206
3,197   2,705 492
3,481   2,888 593
954   1,013 -59
906   970 -64
2,098   2,247 -149
620   589 31
1,379   1,313 66
238   253 -15
1,971   2,230 -259
896   1,005 -109
179   196 -17
228   226 2
2,347   2,423 -76
3,051   3,133 -82
2,699   2,415 284
600   590 10
10,000   9,520 480
772   727 45
2,575   2,120 455
2,060   1,599 461
2,060   744 1,316
1,030   340 690
260   217 43
1,552   1,372 180
147   131 16
1,681   1,437 244
535   149 386
324   395 -71
300   388 -88
4,050   4,273 -223
2,824   3,355 -531
249   284 -35
747   745 2
997   875 122
498   428 70
415   357 58
100   75 25
1,085   1,120 -35
416   429 -13
2,463   2,542 -79
388   404 -16
49   51 -2
2,046   2,131 -85
259   262 -3
1,783   2,442 -659
1,083   1,445 -362
61   85 -24
1,456   1,819 -363
59   76 -17
5,882   5,965 -83
4,843   4,829 14
4,966   4,831 135
10,098   10,092 6
1,536   1,210 326
4,607   3,627 980
2,389   1,875 514
341   261 80
2,304   1,759 545
3,413   2,568 845
104   68 36
158   102 56
5,663   5,266 397
3,452   2,540 912
357   307 50
816   687 129
510   405 105
515   387 128
268   192 76
376   400 -24
1,357   1,125 232
851   579 272
1,370   1,056 314
1,579   1,159 420
780   973 -193
780   966 -186
783   966 -183
783   956 -173
814   956 -142
2,931   2,930 1
1,954   1,953 1
2,937   2,905 32
1,958   1,942 16
5,075   4,986 89
111   75 36
5,491   5,501 -10
55   70 -15
5,909   8,762 -2,853
931   874 57
1,412   1,668 -256
879   986 -107
4,381   4,969 -588
3,827   4,059 -232
2,215   2,436 -221
1,371   1,507 -136
318   350 -32
94   117 -23
1,501   1,634 -133
536   584 -48
2,536   2,918 -382
2,623   3,035 -412
765   812 -47
270   280 -10
598   560 38
1,795   1,586 209
6,283   5,018 1,265
231   185 46
1,775   1,623 152
1,479   1,350 129
4,090   3,510 580
3,146   2,649 497
2,959   2,832 127
5,222   4,740 482
348   314 34
1,741   1,551 190
176   185 -9
615   623 -8
616   534 82
1,443   1,246 197
412   354 58
618   511 107
2,180   1,702 478
9,679   9,109 570
199   197 2
1,077   853 224
1,488   1,180 308
2,648   2,743 -95
3,480   3,193 287
230   194 36
84   65 19
1,855   1,115 740
321   345 -24
2,849   2,760 89
60   67 -7
580   763 -183
2,003   2,319 -316
315   372 -57
7   7  
2,537   2,524 13
314   306 8
2,020   2,065 -45
1,421   1,448 -27
76   77 -1
153   157 -4
353   380 -27
62   66 -4
2,663   2,679 -16
2,367   2,382 -15
211   213 -2
75   87 -12
73   87 -14
1,308   1,559 -251
37   43 -6
730   863 -133
1,472   1,855 -383
171   215 -44
240   301 -61
334   260 74
111   80 31
111   106 5
110   80 30
229   211 18
81   77 4
1,650   1,536 114
1,320   1,226 94
7,675   6,059 1,616
207   188 19
1,108   1,034 74
6,145   5,347 798
174   172 2
2,637   1,972 665
85   73 12
2,816   2,030 786
1,640   1,257 383
144   97 47
      27,276
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       2,893
b       331
c       3
d       84
e       102
      6
      477
      335
      405
      60
      113
      1,622
      564
      317
      -5
      -13
      108
      8
      12
       
      20
      42
      -16
      -2,206
      12
      4
      -231
      -92
      -210
      2
      8,268
      1,928
      21
      606
      163
      -47
      -58
      -16
      -36
      -37
      13
      -26
      -61
      -58
      -76
       
      115
      55
      -24
      146
      -2
      -111
      54
      17
      47
      77
      -8
       
      -73
      -8
       
      -19
      43
      -191
      42
      86
      114
      145
      10
      -28
      -29
      44
      -3
      36
      123
      -11
      -58
      -51
       
      -7
      52
      105
      12
      31
      64
      -14
      -33
      7
      167
      31
      -89
      -9
      -47
      14
      37
      16
      21
      256
      -170
      9
      131
      -95
      -248
      77
      163
      33
      -53
      198
      34
      132
      -35
      -30
      143
      -75
       
      -195
      70
      124
      24
      123
      44
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
      207
      238
      148
      25
      74
      38
      49
      93
      88
      649
      1,706
      871
      -218
      39
      26
      -11
      15
      22
      5
      54
      1,915
      54
      1,137
      10
       
      -56
       
       
       
       
       
       
      4,040
      -248
      -160
      -274
      -126
      452
      1,120
      628
      143
      3,741
      66
      9
      20
      -526
      -5
      -10
      -20
      191
      1
      75
      -10
      1,682
      1,912
      7,119
      17
      217
      125
      27
      59
       
      18
      -155
      14
      66
      -6
      -100
      -40
      -45
      -14
      2
      100
      -7
      132
      -7
      -53
      -967
      84
      20
      1,185
      575
      -87
      163
      180
      381
      234
      7,270
      76
      111
      573
      -88
      -529
      291
      -22
      35
      14
      -19
      208
      685
      115
      136
      109
      1,930
      5
      6
      130
      443
      -467
       
      31
      52
      24
      435
      55
      1,937
      218
      1,138
      1,164
      80
      -13
      -22
      -27
       
       
       
       
       
       
       
       
       
       
       
       
      58
      292
      1,574
      306
      175
      1,169
      1,083
      -70
      -2
      -1
      -44
      -419
      -1,274
      79
      628
      55
      67
      86
      5
      -45
      -15
       
      -1
       
       
       
      377
      706
      16
      1
      44
      347
      210
      6
      1,653
      6
      -4
      20
      122
      575
      33
      203
      136
      -22
      -749
      -7
      41
      -434
      -98
      -25
       
       
      18
      -81
       
      38
      208
      281
      130
      1,564
      30
      216
      2,917
      457
       
      -6
      -3
      -11
      -21
      -10
      -18
      -60
      -28
      -30
      -11
      -36
      -30
      -3
      43
      -24
      932
      52
      -1
      -2
      -16
      -13
      -6
      -42
      3
      1
      35
      3
      18
      -56
      19
      577
      18
      49
      205
      -11
      -62
      209
      201
      68
      1,209
      22
      265
      598
      19
      133
      -17
      -11
      98
      -32
      -22
      304
      331
      492
      559
      33
      46
      4
      -37
      111
      545
      109
      413
      108
      487
      295
      13
      2
      2
      -11
      -17
      -524
      -19
      -315
      -40
      -3
      207
      301
      402
      22
      56
      32
      13
      -13
       
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      4
      -1
      -21
      -21
      -15
      -16
      -25
      -14
      -44
      -8
      -25
      -15
      -34
       
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      2
      3
      2
      4
      6
      3
      4
      2
      939
      -57
       
       
       
       
       
       
       
       
       
       
      -1
       
      8
      -15
      -8
      -11
      -11
      -8
      -16
      -13
      177
      -2
      -2
      -3
      -4
      -2
      -1
      -1
      -1
      -1
       
      -3
       
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
       
      -2
      -1
      -6
      -4
      -2
      -2
      -3
      -1
      -4
      -5
      -3
      -1
      20
      -19
      573
      -22
      326
      -2
      -3
      -3
      -4
      -4
      -4
      -3
      842
      -3
      1
      1
      2
      2
      1
      1
      1
      1
      2
      1
      1
      2
      65
      -16
      51
      84
      67
      40
      128
      134
      7
      -26
      1,585
       
       
       
       
       
       
       
       
       
       
       
       
      -46
      -26
      -70
      -6
      1
      1
      1
      1
      1
       
       
      -6
      -16
      -22
      -26
      -16
      -19
      -33
      -27
      -21
      -24
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      552
      -4
      735
      -15
      548
      -15
      34
      -92
      45
      4
      65
      2
      -14
      -113
      -170
      225
      26
      431
      1,484
      1,407
      2,349
      1,582
      11
      47
       
       
       
      -18
      -442
      -315
      39
      5
      -17
      -399
      -114
      159
       
      1
      122
      -190
      -130
      -34
      -7
      -25
      -11
      -68
      -14
      10
      78
      48
      129
      24
      258
      116
      841
      24
      148
      465
      72
      181
      719
      3,602
      292
      41
      4
      76
      98
      160
      185
      55
      397
      -19
      121
      -8
      4
       
       
      9
      13
      79
      75
      111
      30
      10
      -2
      164
      109
      368
      1,648
      140
      1,062
      32
      -110
      -600
      -8
      -49
      -1,064
      -8
      -7
      39
      229
      396
      1,059
      528
      1,140
      38
      37
      -168
      46
      -35
      422
      121
      77
      -7
      -112
      -4
      -3
      -67
      -69
      -15
      -177
      -9
      -12
      -9
      -10
      -17
      -11
      -11
      -10
      -14
      -20
      1
      2
      1
      1
      6
      1
      1
      1
      1
      1
      20
      12
       
       
       
       
       
       
       
       
       
      3
      161
      195
      -160
      49
       
      -8
      -4
      -224
      51
      40
      -1,615
      30
      331
      332
      -93
      -90
      -270
      -277
      75
      134
      1
      -1,507
      -531
      -508
      -2,223
      7
      -14
      -7
      -6
      330
      236
      38
      -68
      34
      5
      98
      29
      256
      244
      1,469
      1,089
      274
      856
      6
      174
      7
      922
      647
      562
      1,294
      -12
      -81
      133
      644
      2,533
      -13
      133
      -3
      -1
      16
      143
      -416
      -14
      30
      -234
      -36
      -148
      87
      87
      -13
      -24
      49
      38
      128
      33
      -173
      -23
      -20
      -1
      -177
      -53
      -256
      125
      52
      132
      337
      978
      79
      523
      499
      52
      565
      308
      17
      -34
      -1,004
       
      342
      266
      32
      184
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      19
      94
      15
      -8
      -34
      -28
      -42
      174
      44
      18
      149
      6
      123
      7
      200
      125
      3
      -328
      19
      19
      2,134
      -41
      -32
      145
      189
      97
      227
      667
      90
      1,065
      -6
      151
      119
      -207
      -1
      838
      60
      43
       
      1,981
      27
      57
      7
      39
      291
      66
      230
      554
      954
      -1,278
      -637
      105
      -265
      -248
      -122
      160
      45
      54
      50
      46
      42
      37
      -327
      -539
      -273
      -264
      -7
      -1
      29
      69
      12
      68
      31
      -122
      -25
      82
      51
      -109
      -29
      -637
      -42
      -99
      -29
      -36
      133
      86
      319
      412
      871
      286
      -101
      -6
      -114
      -89
      160
      69
      -263
       
      -9
      54
      84
      -39
      80
      430
      280
      303
      453
      34
      9
      46
      157
      129
      24
      200
      31
      1,079
      314
      20
      157
      367
      5
      -1
      2,796
      8
      208
      27
      5
      611
      22
      321
      257
      521
      136
      154
      -45
      -10
      -8
      -30
      -173
      -15
      -2
      -9
      -181
      -34,598
      -644
      -456
      1,348
      21,435
      -15
      -29
      -56
      2,582
      17
      22
      -266
      118
      44
      2,028
      15
      54
      -70
      -8
      -50
      39
      24
      1
      101
      -65
      997
      540
      -116
      -528
      -1,289
      15
      11
      177
      370
      94
      19
      28
      -1,482
      -1,642
      42
      -4
      -442
      19
      1,501
      2,372
      361
      308
      856
      24
      219
      248
      85
      95
      314
      167
      107
      108
      89
      5
      17
      220
      104
      122
      74
      351
      127
      504
      -416
      -2
      -133
      -31
      -50
      294
      -26
      -1,785
      144
      215
      126
      -2
      -27
      -4
      4
      2
      207
      104
      -12
      -7
      95
      -67
      7
      31
      21
      6
      39
      6
      1,097
      18
      135
      577
      -1,945
      -510
      -606
      -496
      -100
       
       
       
      -471
      -443
      -420
      -175
      -155
      -151
      -176
      -346
      -577
      -274
      -10
      -8
      -164
      -127
      45
      27
      160
      60
      -28
      57
      128
      3,078
      114
      36
      28
      283
      -259
      -13
      33
      328
      183
      147
      288
      34
      -21
      -124
      -235
      -13
      -19
      51
      200
      2,575
      120
      962
      863
      1,417
      1,031
      -10
      -7
       
      1
      7
      76
      -2
      158
      30
      -21
      -8
      86
      121
      694
      60
      31
      72
      -1,739
      274
      141
      22
      102
      181
      213
      1,526
      -2
      47
      23
      2,210
      842
      40
      -79
      55
      239
      2
      44
      425
      35
      71
      8
      82
      -1
      147
      138
      7
      130
      169
      230
      221
      66
      -1
      103
      10
      168
      -6
      -278
      -312
      -264
      -583
      -44
      139
       
       
      1
       
      340
      -822
      207
      23
      11
      -367
      181
      8
      -57
      354
      34
      -12
      -4
      39
      -9
      -87
      278
      342
      1,087
      33
      485
      22
      26
      46
      29
      2,638
      123
      13
      406
      193
      633
      52
      6
      -1
      541
      76
      -3
      -32
      378
      2,440
      240
      -217
      56
      -484
      -4,560
      -141
      -87
      1,458
      -18
      -29
      -116
      -24
      -49
      -73
      -86
      -51
      -17
      -34
      -17
      -106
      -9
      -30
      -63
      -211
      -239
      -599
      -36
      -72
      -142
      -31
      -30
      -12
      -30
      -3
      2
      -105
      -3
      -8
      201
      203
      507
      -9
      9
      42
      -32
      32
      -60
      -210
      -69
      -92
      -142
      -181
      -25
      -40
      -10
      -61
      -80
      -122
      -21
      -33
      -136
      9
      -30
      13
      -74
      -62
      -76
      -38
      -4
      -38
      -34
      -133
      -9
      65
      83
       
      6
      -2
      -3
      -35
      -27
      -52
      -11
      -9
      -74
      -29
      -25
      -20
      -24
      -276
      -61
      4
      -1
      -25
      27
      -7
      59
      -90
      -91
      127
      11
      29
      -49
      -42
      -12
      3
      5
      -1
      -11
      -4
      -176
      -7
      -6
      -11
      -13
      -20
      -127
      -13
      -141
      -45
      -117
      -120
      -34
      -3
      -3
      6
      10
      4
      18
      -61
      -2
       
      -69
      -67
       
      7
      5
      29
      12
      35
      55
      -19
      -10
      137
      249
      65
      75
      -13
      -51
      -345
      -110
      -61
      -109
      -20
      -70
      -21
      -10
      -54
      19
      29
      -7
      -9
      2
      2
      51
      16
      20
      45
      12
      39
      31
      274
      -17
      -137
      -56
      -22
      -25
      -125
      -25
      -50
      -54
      -74
      -45
      -88
      -140
      -23
      -98
      -18
      1
      19
      44
      32
      136
      47
      2
      -28
      -656
      264
      30
      -205
      -22
      39
      -25
      -26
      -10
      -3
      -728
      -76
      -89
      2,729
      -72
      -104
      3,818
      -206
      492
      593
      -59
      -64
      -149
      31
      66
      -15
      -259
      -109
      -17
      2
      -76
      -82
      284
      10
      480
      45
      455
      461
      1,316
      690
      43
      180
      16
      244
      386
      -71
      -88
      -223
      -531
      -35
      2
      122
      70
      58
      25
      -35
      -13
      -79
      -16
      -2
      -85
      -3
      -659
      -362
      -24
      -363
      -17
      -83
      14
      135
      6
      326
      980
      514
      80
      545
      845
      36
      56
      397
      912
      50
      129
      105
      128
      76
      -24
      232
      272
      314
      420
      -193
      -186
      -183
      -173
      -142
      1
      1
      32
      16
      89
      36
      -10
      -15
      -2,853
      57
      -256
      -107
      -588
      -232
      -221
      -136
      -32
      -23
      -133
      -48
      -382
      -412
      -47
      -10
      38
      209
      1,265
      46
      152
      129
      580
      497
      127
      482
      34
      190
      -9
      -8
      82
      197
      58
      107
      478
      570
      2
      224
      308
      -95
      287
      36
      19
      740
      -24
      89
      -7
      -183
      -316
      -57
       
      13
      8
      -45
      -27
      -1
      -4
      -27
      -4
      -16
      -15
      -2
      -12
      -14
      -251
      -6
      -133
      -383
      -44
      -61
      74
      31
      5
      30
      18
      4
      114
      94
      1,616
      19
      74
      798
      2
      665
      12
      786
      383
      47
       
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 2 188,973
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 321,125 6,230,871 0.051538
2013 412,537 6,067,407 0.067992
2012 276,794 5,755,769 0.04809
2011 259,444 5,783,966 0.044856
2010 203,629 5,443,486 0.037408
2
Total of line 1, column (d) .....................
20.249884
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
0.049977
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
6,059,639
5
Multiply line 4 by line 3......................
5
302,843
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,712
7
Add lines 5 and 6........................
7
305,555
8
Enter qualifying distributions from Part XII, line 4.............
8
304,471
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,423
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,423
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,423
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 4,376
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,376
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,047
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		59,167    
    225 FRANKLIN STREET
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    5,748,545
    b
    Average of monthly cash balances.......................
    1b
    403,373
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,151,918
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,151,918
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,279
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,059,639
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    302,982
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    302,982
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    5,423
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,423
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    297,559
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    297,559
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    297,559
    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
    304,471
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    304,471
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    304,471
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 297,559
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 59,505
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 304,471
    a Applied to 2014, but not more than line 2a 59,505
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 244,966
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		52,593
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMES FREE LIBRARY IC
    285 WASHINGTON ST
    NORTH EASTON,MA023561117     		N/A PC UNRESTRICTED GENERAL 279,484
    Total .................................bullet 3a 279,484
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 131,680  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 188,973  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aOTHER INCOME     		    1 64  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   320,717  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13320,717
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    9472. POWERS 2013-08   2015-04  
    PURCHASER     		163,774 198,372     -34,598  
    178. POWERSH 2014-06   2015-04  
    PURCHASER     		3,078 3,722     -644  
    241. POWERSH 2014-01   2015-04  
    PURCHASER     		4,167 4,623     -456  
    1419. POWERS 2014-11   2015-04  
    PURCHASER     		24,535 23,187     1,348  
    3966. POWERS 2015-01   2015-04  
    PURCHASER     		68,573 47,138     21,435  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287648 ISHARES RUSSELL 2000 153,794 176,189
    464288885 ISHARES MSCI EAFE GR 276,211 266,009
    921943858 VANGUARD FTSE DEVELO 304,121 294,788
    922042858 VANGUARD FTSE EMERGI 162,496 134,863
    922908553 VANGUARD REIT ETF 291,233 359,263
    057071813 BAIRD MIDCAP FUND IN 266,704 263,720
    76628R615 RIDGEWORTH MID CAP V 229,284 250,172
    92646A815 VICTORY SMALL CO OPP 146,477 160,669
    693390841 PIMCO HIGH YIELD FD 227,154 199,071
    22544R305 CREDIT SUISSE COMMOD 287,000 232,399
    4812A0573 JPMORGAN INTL VALUE 308,006 263,570
    19765Y852 COLUMBIA EMERGING MA 161,000 136,121
    00206RBS0 AT&T INC 5,000 4,998
    002824100 ABBOTT LABS 6,807 8,802
    00287Y109 ABBVIE INC 2,319 2,251
    00440EAW7 ACE INA HLDGS INC 1,995 2,032
    00507UAR2 ACTAVIS FDG SCS SR U 4,976 5,005
    00507V109 ACTIVISION BLIZZARD 4,784 4,916
    010392FN3 ALABAMA PWR CO 4,782 4,824
    015351109 ALEXION PHARMACEUTIC 8,068 8,775
    01609W102 ALIBABA GROUP HLDG L 25,115 24,787
    02005AEQ7 ALLY MASTER OWNER TR 5,000 4,984
    02006JAB4 ALLY AUTO RECEIVABLE 376 376
    02079K107 ALPHABET INC 18,697 27,320
    02079K305 ALPHABET INC 18,543 31,120
    02209S103 ALTRIA GROUP INC 6,109 9,954
    023135106 AMAZON COM INC 25,394 52,719
    025537101 AMERICAN ELEC PWR IN 2,304 3,088
    025816109 AMERICAN EXPRESS CO 12,656 11,058
    03065KAC5 AMERICREDIT AUTOMOBI 2,620 2,619
    031100100 AMETEK INC NEW 3,698 3,644
    031162100 AMGEN INC 10,452 10,876
    031162BV1 AMGEN INC 5,205 4,998
    032654105 ANALOG DEVICES INC 1,987 1,770
    037833100 APPLE INC 30,603 33,367
    039483102 ARCHER DANIELS MIDLA 6,309 4,805
    042068106 ARM HLDGS PLC 10,368 9,591
    052769106 AUTODESK INC 12,259 12,491
    053015103 AUTOMATIC DATA PROCE 7,388 9,489
    05565QCP1 BP CAP MKTS P L C 5,147 4,997
    05567SAA0 BNSF FDG TR I 4,750 5,575
    064058100 BANK NEW YORK MELLON 5,286 4,946
    064058AB6 BANK NEW YORK MELLON 4,750 4,575
    09061G101 BIOMARIN PHARMACEUTI 1,079 1,257
    09062X103 BIOGEN IDEC INC 6,237 10,110
    09247X101 BLACKROCK INC 7,578 10,556
    09609G100 BLUEBIRD BIO INC 641 450
    097023105 BOEING CO 3,153 6,362
    110122108 BRISTOL MYERS SQUIBB 18,465 19,192
    111320107 BROADCOM CORP 4,848 6,765
    12572Q105 CME GROUP INC 5,063 6,976
    125896100 CMS ENERGY CORP 1,586 2,453
    125896BP4 CMS ENERGY CORP UNSE 1,994 1,987
    126192AD5 COMM 2012-LC4 MTG TR 10,654 10,220
    12632XAC2 CNH EQUIP TR 2014-C 5,000 4,968
    126650100 CVS HEALTH CORP 23,933 32,069
    126650CK4 CVS CAREMARK CORP 5,023 5,088
    126802DH7 CABELAS CR CARD MAST 4,998 4,982
    13063A5G5 CALIFORNIA ST 4,639 7,263
    136385AK7 CANADIAN NAT RES LTD 5,030 5,107
    13645RAK0 CANADIAN PAC RY CO 5,532 5,305
    14040HBF1 CAPITAL ONE FINL COR 5,052 5,032
    14041NEV9 CAPITAL ONE MULTI-AS 5,000 4,945
    142339100 CARLISLE COS INC 6,486 6,208
    14313RAB9 CARMAX AUTO OWNER TR 88 88
    14912L6N6 CATERPILLAR FINL SVC 4,996 5,000
    151020104 CELGENE CORP 10,974 11,377
    15135UAF6 CENOVUS ENERGY INC 5,557 4,754
    156782104 CERNER CORP 7,107 7,160
    171232101 CHUBB CORP 2,971 5,173
    171232AP6 CHUBB CORP DIRECTLY 5,306 4,802
    17275R102 CISCO SYS INC 28,979 30,115
    172967HT1 CITIGROUP INC 6,121 6,108
    17310MAE0 CITIGROUP COML MTG T 10,035 10,033
    191216100 COCA COLA CO 15,469 16,454
    19122T109 COCA-COLA ENTERPRISE 3,061 3,496
    20030N101 COMCAST CORP 30,416 35,043
    200474BC7 COMM 2015-LC19 MTG T 10,299 9,805
    202795HN3 COMMONWEALTH EDISON 4,993 5,137
    202795JG6 COMMONWEALTH EDISON 1,996 2,013
    205887BR2 CONAGRA FOODS INC 3,931 3,848
    22822V101 CROWN CASTLE INTL CO 2,322 2,334
    22943F100 CTRIP COM INTL LTD 3,223 3,706
    231021106 CUMMINS INC 2,716 2,728
    235851102 DANAHER CORP DEL 10,676 13,839
    23636T100 DANONE 17,299 16,846
    247361702 DELTA AIR LINES INC 7,828 8,009
    25459HBF1 DIRECTV HLDGS LLC / 9,813 10,063
    25470M109 DISH NETWORK CORP 7,436 6,175
    25746U109 DOMINION RES INC VA 1,589 2,029
    260003108 DOVER CORP 2,711 3,311
    26441YAW7 DUKE RLTY LTD PARTNE 5,079 5,023
    26875P101 EOG RES INC 7,333 5,380
    277432100 EASTMAN CHEM CO 10,487 9,181
    285512109 ELECTRONIC ARTS INC 6,268 9,346
    29250RAH9 ENBRIDGE ENERGY PART 4,996 5,100
    297178105 ESSEX PPTY TR INC 2,336 2,394
    30040W108 EVERSOURCE ENERGY 2,852 2,962
    30212P303 EXPEDIA INC DEL 3,982 5,221
    302130109 EXPEDITORS INTL WASH 13,815 13,214
    30219G108 EXPRESS SCRIPTS HLDG 6,923 7,255
    30231G102 EXXON MOBIL CORP 18,923 16,447
    30303M102 FACEBOOK INC 32,735 43,853
    303075105 FACTSET RESH SYS INC 8,643 8,779
    3128JPLD0 FEDERAL HOME LN MTG 759 801
    3129405K1 FEDERAL HOME LN MTG 10,911 11,245
    3137A6B27 FEDERAL HOME LN MTG 25,084 27,267
    31384VLL4 FEDERAL NATL MTG ASS 384 454
    3138W9MB3 FEDERAL NATL MTG ASS 33,443 34,600
    3138WFJL1 FEDERAL NATL MTG ASS 25,899 25,726
    31398CTX6 FEDERAL HOME LN MTG 1,112 1,118
    31410GME0 FEDERAL NATL MTG ASS 812 856
    31410K7M0 FEDERAL NATL MTG ASS 1,343 1,435
    31419HC59 FEDERAL NATL MTG ASS 10,934 11,732
    31428X106 FEDEX CORP 8,405 7,003
    31428XBE5 FEDEX CORP 2,972 2,972
    31620M106 FIDELITY NATL INFORM 8,918 10,302
    316773100 FIFTH THIRD BANCORP 2,264 2,412
    316773CQ1 FIFTH THIRD BANCORP 4,993 5,012
    34528QDE1 FORD CR FLOORPLAN MA 5,000 4,982
    34530HAC4 FORD CREDIT AUTO OWN 3,395 3,392
    34540RAA4 FORD MTR CR CO LLC 4,973 4,965
    354613101 FRANKLIN RES INC 9,777 7,290
    36179Q3J8 GOVERNMENT NATL MTG 22,480 22,314
    36209UNY8 GNMA GTD PASS THRU C 120 137
    36225A7D6 GNMA POOL #780892 DT 602 688
    36250VAD4 GS MTG SECS TR 2015- 10,047 10,002
    369550108 GENERAL DYNAMICS COR 7,235 6,593
    369604103 GENERAL ELEC CO 9,416 11,307
    370334104 GENERAL MLS INC 16,130 18,509
    372460105 GENUINE PARTS CO 2,891 2,748
    375558103 GILEAD SCIENCES INC 6,434 6,577
    375558BD4 GILEAD SCIENCES INC 2,014 2,024
    38013PAB5 GM FINL AUTOMOBILE L 4,269 4,261
    38141G104 GOLDMAN SACHS GROUP 17,018 18,023
    395259104 GREENHILL & CO INC 3,522 2,489
    40429CGD8 HSBC FIN CORP 5,836 5,738
    406216BG5 HALLIBURTON CO 1,994 1,947
    437076102 HOME DEPOT INC 5,701 13,093
    43814MAC1 HONDA AUTO RECEIVABL 5,000 4,977
    438516106 HONEYWELL INTL INC 16,232 23,614
    446150AG9 HUNTINGTON BANKSHARE 5,000 5,822
    44890YAC0 HYUNDAI AUTO RECEIVA 4,366 4,362
    452308109 ILLINOIS TOOL WKS IN 7,098 7,878
    45337C102 INCYTE CORP 3,065 2,603
    458140100 INTEL CORP 3,609 5,340
    45845P108 INTERCEPT PHARMACEUT 2,177 1,195
    459200101 INTERNATIONAL BUSINE 4,267 3,578
    46625H100 J P MORGAN CHASE & C 24,722 35,854
    46625HHS2 JPMORGAN CHASE & CO 5,377 5,337
    46629YAC3 J P MORGAN CHASE COM 8,507 9,232
    471109108 JARDEN CORP 5,073 5,655
    478160104 JOHNSON & JOHNSON 22,086 28,864
    478160BJ2 JOHNSON & JOHNSON 5,340 5,515
    478366107 JOHNSON CTLS INC 3,865 4,304
    49326EEE9 KEYCORP UNSECD MEDIU 4,997 5,007
    494368103 KIMBERLY CLARK CORP 4,202 6,747
    49446RAK5 KIMCO RLTY CORP 4,833 4,841
    494550BR6 KINDER MORGAN ENERGY 1,845 1,849
    49456BAD3 KINDER MORGAN INC DE 4,680 4,817
    49456BAJ0 KINDER MORGAN INC DE 1,475 1,483
    501044101 KROGER CO 4,422 5,856
    50247VAA7 LYB INTL FINANCE BV 3,096 2,991
    50540R409 LABORATORY CORP AMER 5,538 5,811
    534187AX7 LINCOLN NATL CORP IN 5,110 6,005
    53578A108 LINKEDIN CORP 5,056 5,177
    539830109 LOCKHEED MARTIN CORP 7,056 7,817
    539830AY5 LOCKHEED MARTIN CORP 5,126 5,122
    539830BH1 LOCKHEED MARTIN CORP 4,979 5,018
    548661107 LOWES COS INC 17,534 19,162
    548661DJ3 LOWES COS INC 1,985 2,056
    550021109 LULULEMON ATHLETICA 3,216 2,833
    55616XAH0 MACYS RETAIL HLDGS I 4,699 4,531
    571748102 MARSH & MCLENNAN COS 4,677 6,654
    580135101 MCDONALDS CORP 3,829 4,962
    58013MFA7 MCDONALDS CORP 4,982 5,030
    58768WAC3 MERCEDES-BENZ AUTO R 650 649
    58769AAD8 MERCEDES-BENZ AUTO L 5,000 4,977
    58933Y105 MERCK & CO INC 30,138 29,790
    59156R108 METLIFE INC 9,715 10,317
    59156RBQ0 METLIFE INC 4,027 4,028
    59259YDC0 METROPOLITAN TRANSN 5,043 6,596
    594918104 MICROSOFT CORP 37,384 50,931
    60871R209 MOLSON COORS BREWING 5,093 5,353
    61166W101 MONSANTO CO 7,275 6,896
    61174X109 MONSTER BEVERAGE COR 19,358 21,301
    61746BDJ2 MORGAN STANLEY 5,154 5,121
    631103108 NASDAQ INC 5,901 8,958
    641069406 NESTLE S A 7,274 8,639
    646139X83 NEW JERSEY ST TPK AU 5,000 6,872
    65339F101 NEXTERA ENERGY INC 2,283 3,428
    65504LAF4 NOBLE HLDG INTL LTD 3,708 2,815
    65504LAK3 NOBLE HLDG INTL LTD 1,026 554
    665859104 NORTHERN TR CORP 5,448 5,335
    666807102 NORTHROP GRUMMAN COR 16,223 19,825
    66987V109 NOVARTIS A G 14,267 12,304
    66989GAA8 NOVARTIS SECS INVEST 2,228 2,193
    670002104 NOVAVAX INC 2,379 1,653
    670100205 NOVO-NORDISK A S 15,815 16,901
    67066G104 NVIDIA CORP 2,808 2,868
    674599105 OCCIDENTAL PETE CORP 15,007 11,832
    68233JAR5 ONCOR ELEC DELIVERY 5,229 5,196
    68389X105 ORACLE CORP 20,929 18,009
    69331C108 PG&E CORP 3,443 3,191
    693475105 PNC FINL SVCS GROUP 9,089 11,342
    693475AM7 PNC FINL SVCS GROUP 4,756 4,688
    693506107 PPG INDS INC 15,182 13,835
    69352PAF0 PPL CAP FDG INC 5,004 4,984
    694308GE1 PACIFIC GAS & ELEC C 4,976 5,891
    695114CM8 PACIFICORP 5,290 5,259
    697435105 PALO ALTO NETWORKS I 3,429 4,932
    701094104 PARKER HANNIFIN CORP 2,031 2,328
    713448108 PEPSICO INC 19,349 19,984
    717081103 PFIZER INC 14,579 21,305
    718172109 PHILIP MORRIS INTL I 40,193 41,054
    72650RAP7 PLAINS ALL AMERN PIP 5,041 5,137
    74144T108 PRICE T ROWE GROUP I 2,525 2,860
    741503403 PRICELINE GROUP INC 4,677 6,375
    742718109 PROCTER & GAMBLE CO 21,077 21,917
    743263AL9 PROGRESS ENERGY INC 4,778 5,005
    744320102 PRUDENTIAL FINL INC 4,121 4,640
    74432QBG9 PRUDENTIAL FINL INC 5,834 5,803
    74460D109 PUBLIC STORAGE INC 6,289 9,165
    74736K101 QORVO INC 6,091 4,072
    747525103 QUALCOMM INC 19,794 14,996
    756577102 RED HAT INC 9,033 11,097
    76116FAB3 RESOLUTION FDG CORP 8,035 8,223
    784117103 SEI INVESTMENTS CO 13,368 15,982
    78572M105 SABMILLER PLC 10,401 11,636
    79466L302 SALESFORCE COM INC 4,487 6,115
    80284BAC8 SANTANDER DRIVE AUTO 3,808 3,805
    806857108 SCHLUMBERGER LTD 34,408 28,667
    811065AG6 SCRIPPS NETWORKS INT 4,911 4,780
    816851109 SEMPRA ENERGY 1,800 2,538
    816851AT6 SEMPRA ENERGY 5,060 4,838
    81762P102 SERVICENOW INC 4,111 5,367
    822582BM3 SHELL INTL FIN B V 4,984 4,972
    824348106 SHERWIN WILLIAMS CO 3,185 5,711
    828806109 SIMON PPTY GROUP INC 7,902 8,944
    83088M102 SKYWORKS SOLUTIONS I 3,177 2,689
    833034101 SNAP ON INC 3,727 4,800
    842400FR9 SOUTHERN CA EDISON C 5,309 5,290
    85590A401 STARWOOD HOTELS & RE 4,962 4,503
    857477103 STATE STR CORP 2,825 4,512
    872540109 TJX COS INC NEW 10,433 10,353
    87336U105 TABLEAU SOFTWARE INC 1,996 2,261
    87612E106 TARGET CORP 6,173 7,551
    87612EAZ9 TARGET CORP 5,125 5,086
    882508104 TEXAS INSTRS INC 10,180 14,086
    883556102 THERMO FISHER SCIENT 12,155 17,306
    88579Y101 3M CO 3,822 5,272
    887317303 TIME WARNER INC 13,906 11,899
    89114QAL2 TORONTO DOMINION BK 5,000 5,005
    89231MAC9 TOYOTA AUTO RECEIVAB 4,304 4,296
    89236TCR4 TOYOTA MTR CR CORP 5,000 4,985
    89346DAG2 TRANSALTA CORP 4,996 4,856
    893521AB0 TRANSATLANTIC HLDGS 3,430 3,854
    89417E109 TRAVELERS COS INC 8,151 15,913
    90131HBD6 21ST CENTY FOX AMER 3,596 3,419
    902973304 US BANCORP DEL 8,287 9,003
    90400D108 ULTRAGENYX PHARMACEU 2,032 1,907
    907818108 UNION PAC CORP 2,958 2,737
    907818108 UNION PAC CORP 5,390 5,406
    91086QBB3 UNITED MEXICAN STS 3,862 3,644
    911312106 UNITED PARCEL SVC IN 18,958 19,438
    912803EE9 UNITED STATES TREAS 7,178 7,674
    912810RN0 UNITED STATES TREAS 41,728 41,762
    912828G87 UNITED STATES TREAS 5,112 5,044
    912828M56 UNITED STATES TREAS 25,971 25,942
    912828M80 UNITED STATES TREAS 12,008 11,934
    912828M98 UNITED STATES TREAS 26,963 26,840
    913017109 UNITED TECHNOLOGIES 11,118 12,201
    913017BM0 UNITED TECHNOLOGIES 5,085 5,375
    91529YAG1 UNUM GROUP 5,213 5,198
    917542QR6 UTAH ST 5,053 5,620
    918204108 V F CORP 6,774 6,785
    91913Y100 VALERO ENERGY CORP N 4,458 4,384
    92220P105 VARIAN MED SYS INC 12,270 10,585
    92343V104 VERIZON COMMUNICATIO 21,168 21,030
    92343VCC6 VERIZON COMMUNICATIO 5,101 5,115
    92344XAB5 VERIZON NEW YORK INC 5,770 5,644
    92532F100 VERTEX PHARMACEUTICA 5,895 6,292
    927804FF6 VIRGINIA ELEC & PWR 4,989 5,406
    92826C839 VISA INC 22,039 37,844
    92826CAD4 VISA INC 4,990 5,006
    92839U206 VISTEON CORP 4,057 4,351
    92939U106 WEC ENERGY GROUP INC 1,579 2,155
    92977RAD8 WACHOVIA BK COML MTG 9,958 9,610
    931142103 WAL-MART STORES INC 2,955 2,391
    94106L109 WASTE MGMT INC DEL 1,796 2,829
    949746101 WELLS FARGO & CO 24,353 39,465
    981464EY2 WORLD FINL NETWORK C 4,999 4,985
    988498101 YUM BRANDS INC 10,043 9,350
    G01767105 ALKERMES PLC 5,089 6,589
    G1151C101 ACCENTURE PLC 13,417 17,556
    G27823106 DELPHI AUTOMOTIVE PL 3,598 6,087
    G29183103 EATON CORP PLC 3,958 3,070
    G47791101 INGERSOLL-RAND CO LT 4,576 4,147
    G491BT108 INVESCO LTD 5,361 4,821
    G5960L103 MEDTRONIC PLC 22,188 22,230
    G66721104 NORWEGIAN CRUISE LIN 8,108 7,970
    G7S00T104 PENTAIR PLC 2,469 1,882
    G91442106 TYCO INTL PLC 2,373 1,882
    H0023R105 ACE LTD 10,164 15,541
    N53745100 LYONDELLBASELL INDUS 2,233 2,259
    N6596X109 NXP SEMICONDUCTORS N 2,995 3,454
    Y0486S104 AVAGO TECHNOLOGIES L 2,901 4,355

    TY 2015 OtherDecreasesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Description Amount
    ADJUST CARRY VALUE 4,176
    PARTNERSHIP SALES ADJUSTMENT 1,038
    ACCRUED INTEREST ADJUSTMENT 230
    WASH SALES ADJUSTMENT 84,701


    TY 2015 OtherExpensesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 29 29   0
    STATE FILING FEE 70 0   70
    PARTNERSHIP EXPENSES   673   0


    TY 2015 OtherIncomeSchedule2
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 64 64  
    PARTNERSHIP INCOME   16  


    TY 2015 OtherIncreasesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Description Amount
    TYE INCOME ADJUSTMENT 369
    PARTNERSHIP ADJUSTMENT 4,062


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 5,495 5,495    


    TY 2015 TaxesSchedule
    Name:
    WILLIAM H AMES MEM FD-MFUNDSETF
    EIN:
    04-6905273
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 259 259   0
    EXCISE TAX - PRIOR YEAR 381 0   0
    EXCISE TAX ESTIMATES 4,376 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,780 1,780   0
    FOREIGN TAXES ON NONQUALIFIED 918 918   0