2017-01-16T17:43:16-05:00 2016-05-31 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990PF 2015-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC BERN 7724897555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 BERNADETTE EMERICK TRUSTEE/PRES 7724897205 2017-01-15 true ABBEY K REDDEN CPA P00189512 3217572020 2017-01-16 2015 2021-01-29 14:40:06Z X 95635181 X 21350386 218148 218148 1141671 1139518 1664138 7825335 1664138 132 132 24374475 3021936 1850 354982 354982 18650 1650 262051 248313 637533 604945 0 3572890 3572890 4210423 604945 3572890 20164052 2416991 2385724 6703418 6703418 76782738 92629096 88931763 79168462 99332514 95635181 0 X 79168462 99332514 79168462 99332514 79168462 99332514 79168462 20164052 99332514 99332514 ARRIS GROUP INC NEW COM P 2015-11-16 2016-01-04 2858 2622 236 236 AIRGAS INC COM P 2014-12-22 2015-12-02 8011 6713 1298 1298 CABELAS INC COM P 2014-12-22 2015-08-24 10553 13148 -2595 -2595 EXPEDITORS INTL WASH INC COM P 2015-08-04 2016-05-26 784 764 20 20 HARLEY DAVIDSON INC COM P 2014-12-22 2015-07-22 59 65 -6 -6 INTEL CORP COM P 2014-12-18 2015-07-20 4706 5947 -1241 -1241 MARKEL CORP COM P 2014-12-22 2015-07-07 1688 1370 318 318 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-23 6233 4999 1234 1234 PALL CORP COM P 2014-12-22 2015-07-24 3643 2910 733 733 SHERWIN WILLIAMS CO COM P 2014-12-22 2015-08-18 9476 8594 882 882 TYSON FOODS INC CL A COM P 2015-05-19 2016-03-01 2297 1495 802 802 UNUMPROVIDENT CORP P 2014-12-18 2015-07-16 1900 1770 130 130 WESTERN DIGITAL CORP COM P 2014-12-18 2015-08-11 15697 21155 -5458 -5458 ACE LTD CHF P 2014-12-18 2015-07-21 12135 13344 -1209 -1209 BANC OF AMERICA CM 5.64417% 7/10/46 P 2015-11-13 2016-05-10 21774 21965 -191 -191 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-11-15 2730 3007 -277 -277 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-06-25 2983 3285 -302 -302 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2016-03-25 977 1080 -103 -103 AIRGAS INC COM P 2014-12-22 2016-01-07 2482 2083 399 399 AMPHENOL CORP CL A COM P 2014-12-22 2016-04-13 16642 15566 1076 1076 BAXTER INTL INC COM P 2014-03-19 2015-06-08 1617 1687 -70 -70 BED BATH & BEYOND INC COM P 2014-03-10 2015-07-27 979 1041 -62 -62 EMC CORP COM P 2013-09-11 2015-10-23 984 1032 -48 -48 EMC CORP COM P 2014-01-16 2015-11-18 1630 1712 -82 -82 EMERSON ELEC CO COM P 2014-03-18 2015-07-10 646 766 -120 -120 GAP INC COM P 2015-05-08 2016-05-12 908 2058 -1150 -1150 GAP INC COM P 2014-10-09 2016-05-16 3871 8104 -4233 -4233 GRAINGER W W INC COM P 2015-02-18 2016-05-09 6910 7069 -159 -159 IHS INC COM CL A P 2014-10-09 2016-03-30 619 615 4 4 KIRBY CORP COM P 2014-01-21 2015-10-28 1240 2064 -824 -824 MARKEL CORP COM P 2013-08-29 2015-12-30 5339 3069 2270 2270 OMNICOM GROUP INC COM P 2013-02-27 2016-05-19 16496 11421 5075 5075 RAYTHEON CO NEW COM P 2014-12-24 2016-03-23 3466 3088 378 378 STRYKER CORP COM P 2011-08-26 2015-09-03 62757 29955 32802 32802 UNUMPROVIDENT CORP P 2013-12-03 2015-08-26 1046 1070 -24 -24 VERIZON COM 4.500% 9/15/20 P 2014-01-23 2015-12-07 108453 105432 3021 3021 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-10-15 1655 1844 -189 -189 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-08-15 335 371 -36 -36 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-10-25 993 1073 -80 -80 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2016-01-25 1693 1839 -146 -146 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-11-25 627 684 -57 -57 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-07-25 205 226 -21 -21 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-10-25 285 311 -26 -26 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2016-01-25 337 372 -35 -35 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-10-15 761 857 -96 -96 KENTUCKY ST PPTY & 4.961% 11/01/18 P 2012-05-03 2015-06-08 43741 45216 -1475 -1475 SOUTH CAROLINA ST PU 4.820% 1/01/16 P 2012-04-25 2016-01-01 50000 56133 -6133 -6133 ARRIS GROUP INC NEW COM P 2015-11-18 2016-01-04 3258 3058 200 200 AIRGAS INC COM P 2015-12-24 2016-01-05 20726 20761 -35 -35 DOLLAR GENERAL CORP COM P 2015-07-23 2016-02-12 6162 7083 -921 -921 EXPEDITORS INTL WASH INC COM P 2015-08-21 2016-05-26 10927 10802 125 125 HARLEY DAVIDSON INC COM P 2014-12-22 2015-08-24 20487 24207 -3720 -3720 INTEL CORP COM P 2015-02-24 2015-07-20 9061 10529 -1468 -1468 MARKEL CORP COM P 2014-12-22 2015-07-16 1754 1370 384 384 NORFOLK SOUTHERN CORP COM P 2014-12-18 2015-11-18 21229 24799 -3570 -3570 POLARIS INDS INC COM P 2015-12-08 2016-03-17 5827 5831 -4 -4 SHERWIN WILLIAMS CO COM P 2015-12-24 2016-03-16 10579 9854 725 725 TYSON FOODS INC CL A COM P 2015-05-19 2016-03-01 2884 1880 1004 1004 UNUMPROVIDENT CORP P 2014-12-18 2015-07-17 2098 1974 124 124 WESTERN DIGITAL CORP COM P 2015-04-07 2015-08-12 1068 1227 -159 -159 ACE LTD CHF P 2014-12-18 2015-10-26 10388 10265 123 123 BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-06-11 17940 18304 -364 -364 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-12-15 2924 3221 -297 -297 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-07-25 2506 2760 -254 -254 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2016-04-25 1178 1302 -124 -124 AIRGAS INC COM P 2014-12-22 2016-01-11 17678 14814 2864 2864 BAXTER INTL INC COM P 2014-02-26 2015-06-04 3143 3330 -187 -187 BAXTER INTL INC COM P 2014-03-20 2015-06-08 711 740 -29 -29 BED BATH & BEYOND INC COM P 2014-03-10 2015-07-27 1957 2084 -127 -127 EMC CORP COM P 2013-09-11 2015-10-26 2609 2715 -106 -106 EMC CORP COM P 2014-04-23 2015-11-18 5267 5445 -178 -178 EMERSON ELEC CO COM P 2013-08-22 2015-07-16 7835 9149 -1314 -1314 GAP INC COM P 2014-12-18 2016-05-12 14601 33435 -18834 -18834 GAP INC COM P 2014-01-16 2016-05-16 2287 4817 -2530 -2530 GRAINGER W W INC COM P 2014-09-16 2016-05-09 1382 1490 -108 -108 IHS INC COM CL A P 2014-10-28 2016-03-30 619 641 -22 -22 KIRBY CORP COM P 2013-08-29 2015-11-13 10091 13275 -3184 -3184 MCCORMICK & CO INC COM NON VTG P 2011-08-26 2016-04-01 33016 15074 17942 17942 PALL CORP COM P 2014-01-21 2015-07-24 26001 17396 8605 8605 RAYTHEON CO NEW COM P 2014-12-24 2016-03-24 13419 12021 1398 1398 TEMPUR-PEDIC INTL INC COM P 2014-01-21 2015-06-25 8431 6250 2181 2181 UNUMPROVIDENT CORP P 2014-02-11 2015-08-26 392 396 -4 -4 WAL-MART STORES INC COM P 2013-08-22 2015-07-06 14286 14541 -255 -255 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-11-15 1356 1510 -154 -154 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-09-15 282 312 -30 -30 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-11-25 901 974 -73 -73 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2016-02-25 1587 1723 -136 -136 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-11-25 509 559 -50 -50 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-08-25 305 336 -31 -31 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-11-25 304 332 -28 -28 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2016-02-25 392 434 -42 -42 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-11-15 183 206 -23 -23 LAS VEGAS VALLEY NEV 3.426% 6/01/18 P 2012-05-30 2016-02-25 26043 26900 -857 -857 UNIVERSITY CINCINNAT 4.716% 6/01/20 P 2012-05-15 2016-02-25 48882 49388 -506 -506 ARRIS GROUP INC NEW COM P 2015-11-17 2016-01-04 3319 3085 234 234 AIRGAS INC COM P 2015-12-24 2016-01-07 15443 15502 -59 -59 DOLLAR GENERAL CORP COM P 2015-07-23 2016-02-12 7847 9014 -1167 -1167 EXPEDITORS INTL WASH INC COM P 2015-08-14 2016-05-26 3871 3895 -24 -24 HARLEY DAVIDSON INC COM P 2014-12-22 2015-09-02 5698 6684 -986 -986 KIRBY CORP COM P 2014-12-05 2015-10-28 1426 2059 -633 -633 NASDAQ OMX GROUP/THE COM P 2014-12-24 2015-11-05 3044 2562 482 482 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-07-01 7834 6570 1264 1264 POLARIS INDS INC COM P 2015-12-07 2016-03-17 5926 5828 98 98 SHERWIN WILLIAMS CO COM P 2015-12-24 2016-03-18 11490 10653 837 837 TYSON FOODS INC CL A COM P 2015-07-17 2016-03-01 5636 3730 1906 1906 UNUMPROVIDENT CORP P 2014-12-18 2015-07-20 3079 2893 186 186 WESTERN DIGITAL CORP COM P 2015-03-13 2015-08-12 8130 9580 -1450 -1450 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2015-07-10 7322 7587 -265 -265 BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-07-11 4948 5049 -101 -101 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2015-09-15 3258 3669 -411 -411 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2015-07-25 1002 1108 -106 -106 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2015-07-15 1087 1131 -44 -44 AIRGAS INC COM P 2014-12-22 2016-01-13 8018 6713 1305 1305 BAXTER INTL INC COM P 2014-04-24 2015-06-04 917 1018 -101 -101 BAXTER INTL INC COM P 2014-03-20 2015-06-08 3039 3159 -120 -120 BED BATH & BEYOND INC COM P 2014-01-10 2015-07-27 3262 3497 -235 -235 EMC CORP COM P 2013-09-12 2015-10-26 2661 2759 -98 -98 EMC CORP COM P 2014-01-13 2015-11-19 2412 2421 -9 -9 EMERSON ELEC CO COM P 2013-08-22 2015-07-17 2738 3236 -498 -498 GAP INC COM P 2014-07-17 2016-05-13 1639 3645 -2006 -2006 GAP INC COM P 2013-12-12 2016-05-16 2691 5881 -3190 -3190 GRAINGER W W INC COM P 2014-02-19 2016-05-09 2545 2736 -191 -191 IHS INC COM CL A P 2014-12-02 2016-03-30 5814 5828 -14 -14 KIRBY CORP COM P 2013-08-29 2015-11-27 9413 9413 MCDONALDS CORP COM P 2014-01-16 2015-10-22 22565 19696 2869 2869 PALL CORP COM P 2014-01-21 2015-07-24 3643 2437 1206 1206 RAYTHEON CO NEW COM P 2015-01-06 2016-03-28 5755 4995 760 760 TEMPUR-PEDIC INTL INC COM P 2013-10-01 2015-07-02 677 448 229 229 UNUMPROVIDENT CORP P 2014-02-11 2015-08-26 294 297 -3 -3 WAL-MART STORES INC COM P 2014-01-16 2015-07-06 10823 11517 -694 -694 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-12-15 1515 1688 -173 -173 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-10-15 382 422 -40 -40 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-12-25 871 941 -70 -70 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2016-03-25 1317 1430 -113 -113 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-12-25 577 633 -56 -56 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-09-25 361 397 -36 -36 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-12-25 279 305 -26 -26 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2016-03-25 388 429 -41 -41 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-12-15 474 533 -59 -59 MEDINA OH CITY SCH 5.000% 12/01/21 P 2013-01-24 2016-02-25 46250 48083 -1833 -1833 WAL-MART STORES INC 3.625% 7/08/20 P 2013-03-14 2015-12-07 43009 43786 -777 -777 ARRIS GROUP INC NEW COM P 2015-11-11 2016-01-04 3750 3520 230 230 AIRGAS INC COM P 2015-02-06 2016-01-13 9815 8205 1610 1610 EMC CORP COM P 2014-12-18 2015-10-08 6053 6631 -578 -578 FMC CORP COM NEW P 2014-12-22 2015-11-18 3355 4373 -1018 -1018 HARLEY DAVIDSON INC COM P 2014-12-22 2015-10-29 1330 1752 -422 -422 KIRBY CORP COM P 2014-12-05 2015-11-10 1298 1790 -492 -492 NASDAQ OMX GROUP/THE COM P 2014-12-24 2015-11-06 7455 6308 1147 1147 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-07-15 9048 7343 1705 1705 POLARIS INDS INC COM P 2015-12-15 2016-03-17 889 852 37 37 SHERWIN WILLIAMS CO COM P 2015-12-24 2016-03-21 8306 7724 582 582 TYSON FOODS INC CL A COM P 2015-05-18 2016-03-02 6028 3884 2144 2144 UNUMPROVIDENT CORP P 2014-12-18 2015-07-20 1775 1668 107 107 WESTERN DIGITAL CORP COM P 2015-03-12 2015-08-12 821 979 -158 -158 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2015-08-10 10034 10397 -363 -363 BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-08-11 17503 17859 -356 -356 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2015-10-15 1579 1778 -199 -199 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-08-25 3632 4000 -368 -368 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2015-08-15 15360 15979 -619 -619 AIRGAS INC COM P 2014-01-21 2016-01-13 2074 1696 378 378 BAXTER INTL INC COM P 2014-04-24 2015-06-04 2357 2616 -259 -259 BAXTER INTL INC COM P 2013-10-17 2015-06-08 841 870 -29 -29 BED BATH & BEYOND INC COM P 2013-09-12 2015-07-27 130 144 -14 -14 EMC CORP COM P 2013-09-11 2015-10-26 1565 1622 -57 -57 EMC CORP COM P 2014-04-23 2015-11-19 1030 1063 -33 -33 EMERSON ELEC CO COM P 2013-09-06 2015-07-17 3159 3705 -546 -546 GAP INC COM P 2013-12-16 2016-05-13 1888 4105 -2217 -2217 GAP INC COM P 2013-12-12 2016-05-16 563 1229 -666 -666 GRAINGER W W INC COM P 2014-02-21 2016-05-09 3471 3741 -270 -270 IHS INC COM CL A P 2014-12-22 2016-05-24 3655 3507 148 148 LEXMARK INTL INC NEW CL A COM P 2015-01-06 2016-04-20 28197 29546 -1349 -1349 MCDONALDS CORP COM P 2013-02-27 2015-10-22 25317 22022 3295 3295 PALL CORP COM P 2013-08-29 2015-07-28 12005 6598 5407 5407 RAYTHEON CO NEW COM P 2014-12-24 2016-03-28 16040 14447 1593 1593 TEMPUR-PEDIC INTL INC COM P 2013-10-01 2015-07-02 1083 716 367 367 UNUMPROVIDENT CORP P 2014-02-10 2015-08-26 1210 1205 5 5 WAL-MART STORES INC COM P 2013-08-22 2015-07-07 23322 23647 -325 -325 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2016-01-15 1586 1767 -181 -181 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-11-15 273 302 -29 -29 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2016-01-25 856 925 -69 -69 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2016-04-25 1230 1336 -106 -106 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-12-25 710 775 -65 -65 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-10-25 255 281 -26 -26 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2016-01-25 253 276 -23 -23 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2016-04-25 434 480 -46 -46 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2016-01-15 434 488 -54 -54 MICHIGAN MUN BD AUTH 5.252% 6/01/15 P 2012-04-30 2015-06-01 50000 55910 -5910 -5910 ARRIS GROUP INC NEW COM P 2015-11-06 2016-01-04 4180 3897 283 283 BED BATH & BEYOND INC COM P 2015-01-09 2015-06-11 5599 5911 -312 -312 EMC CORP COM P 2014-12-18 2015-10-08 6970 7642 -672 -672 FMC CORP COM NEW P 2014-12-22 2015-12-04 10457 13959 -3502 -3502 HARLEY DAVIDSON INC COM P 2015-12-24 2016-01-28 3703 4563 -860 -860 KIRBY CORP COM P 2014-12-04 2015-11-10 2531 3490 -959 -959 NASDAQ OMX GROUP/THE COM P 2014-12-24 2015-11-09 6182 5273 909 909 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-07-21 9848 7923 1925 1925 PRECISION CASTPARTS CORP COM P 2015-06-30 2016-02-01 88125 75067 13058 13058 ISHARES GOLD TR P 2015-12-01 2015-12-31 898 963 -65 -65 TYSON FOODS INC CL A COM P 2015-05-14 2016-03-02 7680 4883 2797 2797 UNUMPROVIDENT CORP P 2014-12-18 2015-07-21 5521 5174 347 347 WESTERN DIGITAL CORP COM P 2015-04-07 2015-08-13 7787 8968 -1181 -1181 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2015-09-10 1623 1682 -59 -59 BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-09-11 14732 15032 -300 -300 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2015-11-15 3137 3533 -396 -396 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2015-08-25 1453 1606 -153 -153 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2015-09-15 3713 3862 -149 -149 AIRGAS INC COM P 2014-04-11 2016-01-22 3461 2640 821 821 BAXTER INTL INC COM P 2014-01-16 2015-06-04 4256 4566 -310 -310 BAXTER INTL INC COM P 2013-10-15 2015-06-08 4986 5123 -137 -137 BED BATH & BEYOND INC COM P 2013-09-12 2015-07-27 1764 1947 -183 -183 EMC CORP COM P 2013-09-13 2015-11-16 959 1025 -66 -66 EMC CORP COM P 2014-01-13 2015-11-19 2036 2050 -14 -14 FMC CORP COM NEW P 2014-09-09 2015-09-18 996 1691 -695 -695 GAP INC COM P 2013-12-13 2016-05-13 570 1235 -665 -665 GAP INC COM P 2013-12-12 2016-05-16 3220 7034 -3814 -3814 GRAINGER W W INC COM P 2014-02-24 2016-05-09 5553 6023 -470 -470 INTEL CORP COM P 2014-01-16 2015-07-20 3800 3464 336 336 LEXMARK INTL INC NEW CL A COM P 2014-12-24 2016-04-20 26791 29605 -2814 -2814 MCDONALDS CORP COM P 2011-08-26 2015-10-22 36874 30241 6633 6633 PALL CORP COM P 2014-01-21 2015-07-28 1009 672 337 337 RAYTHEON CO NEW COM P 2015-01-06 2016-03-29 27972 24548 3424 3424 TEMPUR-PEDIC INTL INC COM P 2014-01-21 2015-07-02 3724 2686 1038 1038 UNUMPROVIDENT CORP P 2014-02-10 2015-08-26 1373 1377 -4 -4 WESTERN DIGITAL CORP COM P 2014-01-16 2015-08-14 6744 7285 -541 -541 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2016-02-15 1494 1664 -170 -170 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-12-15 305 337 -32 -32 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2016-02-25 829 895 -66 -66 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2016-05-25 2768 3007 -239 -239 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2016-01-25 810 884 -74 -74 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-11-25 249 274 -25 -25 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2016-02-25 249 271 -22 -22 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2016-05-25 228 253 -25 -25 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2016-02-15 453 510 -57 -57 MINNEAPOLIS ST PAUL 2.755% 1/01/20 P 2013-03-07 2016-02-25 40904 40634 270 270 ARRIS GROUP INC NEW COM P 2015-11-13 2016-01-04 4487 4082 405 405 BED BATH & BEYOND INC COM P 2015-01-09 2015-06-12 1401 1478 -77 -77 EMC CORP COM P 2014-12-18 2015-10-22 13537 15611 -2074 -2074 FMC CORP COM NEW P 2014-12-22 2015-12-15 6830 10147 -3317 -3317 IDEXX LABS INC COM P 2015-12-24 2016-03-29 918 873 45 45 KIRBY CORP COM P 2014-12-04 2015-11-13 564 805 -241 -241 NASDAQ OMX GROUP/THE COM P 2014-12-24 2015-11-10 8368 7096 1272 1272 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-07-29 6499 5218 1281 1281 RAYTHEON CO NEW COM P 2015-12-22 2016-03-17 4532 4695 -163 -163 SYSCO CORP COM P 2015-12-22 2016-05-06 93349 78302 15047 15047 TYSON FOODS INC CL A COM P 2015-05-13 2016-03-02 6498 4083 2415 2415 UNUMPROVIDENT CORP P 2014-12-18 2015-07-22 5218 4902 316 316 WESTERN DIGITAL CORP COM P 2015-04-07 2015-08-14 164 189 -25 -25 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2015-10-10 5446 5644 -198 -198 BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-10-11 37136 37890 -754 -754 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2015-12-15 1548 1744 -196 -196 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2015-09-25 1285 1420 -135 -135 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2015-10-15 625 651 -26 -26 AIRGAS INC COM P 2014-04-10 2016-01-22 2077 1568 509 509 BAXTER INTL INC COM P 2014-02-26 2015-06-05 1633 1731 -98 -98 BAXTER INTL INC COM P 2013-10-15 2015-06-08 1036 1064 -28 -28 BED BATH & BEYOND INC COM P 2013-09-12 2015-07-27 457 505 -48 -48 EMC CORP COM P 2013-09-09 2015-11-16 50 53 -3 -3 EMC CORP COM P 2014-01-14 2015-11-19 954 956 -2 -2 FMC CORP COM NEW P 2014-09-05 2015-09-18 421 719 -298 -298 GAP INC COM P 2013-12-13 2016-05-13 1140 2472 -1332 -1332 GAP INC COM P 2014-04-11 2016-05-16 2340 5124 -2784 -2784 GRAINGER W W INC COM P 2014-07-21 2016-05-09 921 965 -44 -44 INTEL CORP COM P 2014-01-16 2015-07-21 6271 5729 542 542 MSC INDUSTRIAL DIRECT CO INC COM P 2014-04-25 2015-10-19 4404 6726 -2322 -2322 MICROSOFT CORP COM P 2014-12-18 2016-01-29 10323 8988 1335 1335 PALL CORP COM P 2013-08-29 2015-07-28 11355 6251 5104 5104 SS&C TECHNOLOGIES HLDGS INC COM P 2014-09-19 2015-10-09 1827 1117 710 710 TEMPUR-PEDIC INTL INC COM P 2013-10-01 2015-07-02 339 225 114 114 UNUMPROVIDENT CORP P 2014-02-07 2015-08-26 523 525 -2 -2 WESTERN DIGITAL CORP COM P 2014-01-16 2015-08-17 2292 2488 -196 -196 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2016-03-15 1376 1533 -157 -157 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2016-01-15 265 293 -28 -28 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2016-03-25 792 855 -63 -63 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-06-25 846 929 -83 -83 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2016-01-25 658 722 -64 -64 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-12-25 287 317 -30 -30 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2016-03-25 251 274 -23 -23 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2016-01-25 2167 2387 -220 -220 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2016-03-15 168 189 -21 -21 SPDR GOLD TR GOLD ETF P 2001-01-01 2015-06-12 620 867 -247 -247 ARRIS GROUP INC NEW COM P 2015-11-05 2016-01-04 4518 4177 341 341 BED BATH & BEYOND INC COM P 2014-12-18 2015-06-12 10718 11215 -497 -497 EMC CORP COM P 2014-12-18 2015-10-23 5825 6690 -865 -865 GENERAL ELEC CAP COR 5.625% 5/01/18 P 2015-04-07 2016-03-31 54789 54254 535 535 IDEXX LABS INC COM P 2015-12-24 2016-04-19 5292 4800 492 492 KIRBY CORP COM P 2014-12-18 2015-11-27 64 82 -18 -18 NASDAQ OMX GROUP/THE COM P 2014-12-24 2015-11-11 4980 4189 791 791 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-10-05 19001 14494 4507 4507 RAYTHEON CO NEW COM P 2015-12-22 2016-03-18 6674 6853 -179 -179 TRANSDIGM GROUP INC COM P 2014-12-22 2015-07-08 12936 11481 1455 1455 TYSON FOODS INC CL A COM P 2015-05-19 2016-03-02 456 299 157 157 UNUMPROVIDENT CORP P 2014-11-07 2015-08-26 392 399 -7 -7 WILLIAMS SONOMA INC COM P 2015-08-27 2016-03-02 3094 4340 -1246 -1246 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2015-11-10 16182 16769 -587 -587 BEAR STEARNS CMO 5.201% 12/11/38 P 2016-01-05 2016-02-11 344 351 -7 -7 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2016-01-15 1336 1505 -169 -169 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-09-25 3212 3537 -325 -325 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2015-11-15 516 537 -21 -21 AIRGAS INC COM P 2014-01-21 2016-01-22 15923 13002 2921 2921 BAXTER INTL INC COM P 2014-03-19 2015-06-05 2679 2775 -96 -96 BAXTER INTL INC COM P 2013-10-11 2015-06-09 129 131 -2 -2 BED BATH & BEYOND INC COM P 2014-01-16 2015-07-28 4362 4482 -120 -120 EMC CORP COM P 2013-09-11 2015-11-16 1741 1866 -125 -125 EMC CORP COM P 2014-01-13 2015-11-19 1205 1210 -5 -5 FMC CORP COM NEW P 2014-07-10 2015-09-18 3218 5818 -2600 -2600 GAP INC COM P 2014-07-18 2016-05-13 334 754 -420 -420 GRAINGER W W INC COM P 2014-02-25 2015-08-26 4969 5795 -826 -826 GRAINGER W W INC COM P 2014-12-18 2016-05-09 3008 3262 -254 -254 INTEL CORP COM P 2013-09-12 2015-07-21 1779 1388 391 391 MSC INDUSTRIAL DIRECT CO INC COM P 2014-01-21 2015-10-19 9103 13802 -4699 -4699 NIKE INC CL B COM P 2012-06-29 2015-09-25 20952 7570 13382 13382 PALL CORP COM P 2013-08-29 2015-08-07 11889 6529 5360 5360 SS&C TECHNOLOGIES HLDGS INC COM P 2014-09-19 2015-10-22 3801 2324 1477 1477 TEMPUR-PEDIC INTL INC COM P 2013-09-12 2015-08-18 313 168 145 145 UNUMPROVIDENT CORP P 2014-02-06 2015-08-26 752 746 6 6 WILLIAMS SONOMA INC COM P 2014-12-22 2016-03-02 8568 11923 -3355 -3355 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2016-04-15 1899 2116 -217 -217 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2016-02-15 308 341 -33 -33 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2016-04-25 781 844 -63 -63 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-06-25 1041 1136 -95 -95 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2016-02-25 710 774 -64 -64 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2016-01-25 321 354 -33 -33 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2016-04-25 248 271 -23 -23 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2016-02-25 2441 2688 -247 -247 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2016-04-15 615 692 -77 -77 SPDR GOLD TR GOLD ETF P 2001-01-01 2015-07-08 704 1006 -302 -302 ARRIS GROUP INC NEW COM P 2015-11-09 2016-01-04 4887 4520 367 367 BED BATH & BEYOND INC COM P 2014-12-18 2015-07-22 4867 5278 -411 -411 EMERSON ELEC CO COM P 2014-12-18 2015-07-17 11953 13999 -2046 -2046 GRAINGER W W INC COM P 2014-12-31 2015-08-26 2809 3337 -528 -528 IDEXX LABS INC COM P 2015-12-24 2016-04-20 1291 1164 127 127 KIRBY CORP COM P 2014-12-18 2015-12-08 2410 3448 -1038 -1038 NASDAQ OMX GROUP/THE COM P 2014-12-24 2015-11-12 4863 4139 724 724 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-10-13 7606 5797 1809 1809 RAYTHEON CO NEW COM P 2015-12-22 2016-03-21 9021 9264 -243 -243 TRANSDIGM GROUP INC COM P 2014-12-22 2015-09-18 8539 7324 1215 1215 TYSON FOODS INC CL A COM P 2015-05-18 2016-03-02 8070 5236 2834 2834 UNUMPROVIDENT CORP P 2014-11-07 2015-08-26 65 67 -2 -2 WILLIAMS SONOMA INC COM P 2015-09-01 2016-03-02 970 1351 -381 -381 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2015-12-10 20457 21198 -741 -741 BEAR STEARNS CMO 5.201% 12/11/38 P 2016-01-05 2016-03-11 1067 1087 -20 -20 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2016-02-15 1644 1852 -208 -208 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2015-10-25 1200 1327 -127 -127 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2015-12-15 657 683 -26 -26 AIRGAS INC COM P 2013-08-29 2016-01-22 2354 1724 630 630 BAXTER INTL INC COM P 2014-02-27 2015-06-05 849 898 -49 -49 BAXTER INTL INC COM P 2013-10-11 2015-06-09 2574 2630 -56 -56 BED BATH & BEYOND INC COM P 2014-03-10 2015-07-28 1237 1318 -81 -81 EMC CORP COM P 2013-09-10 2015-11-16 2851 3050 -199 -199 EMC CORP COM P 2014-01-14 2015-11-20 679 679 FMC CORP COM NEW P 2014-06-30 2015-09-18 230 425 -195 -195 GAP INC COM P 2014-04-11 2016-05-13 2084 4508 -2424 -2424 GRAINGER W W INC COM P 2014-02-25 2015-08-27 4637 5282 -645 -645 GRAINGER W W INC COM P 2014-02-24 2016-05-09 1388 1500 -112 -112 INTEL CORP COM P 2013-09-12 2015-07-22 1118 888 230 230 MSC INDUSTRIAL DIRECT CO INC COM P 2014-01-22 2015-11-10 746 1047 -301 -301 O REILLY AUTOMOTIVE INC COM P 2014-01-21 2015-10-13 12423 6660 5763 5763 PARKER HANNIFIN CORP COM P 2014-01-16 2016-02-17 11114 14195 -3081 -3081 SS&C TECHNOLOGIES HLDGS INC COM P 2014-07-29 2015-10-22 366 221 145 145 TEMPUR-PEDIC INTL INC COM P 2013-10-01 2015-08-18 313 179 134 134 UNUMPROVIDENT CORP P 2013-12-03 2015-08-26 458 466 -8 -8 WILLIAMS SONOMA INC COM P 2014-12-22 2016-03-08 7297 9448 -2151 -2151 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2016-05-15 1378 1535 -157 -157 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2016-03-15 246 273 -27 -27 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2016-05-25 738 797 -59 -59 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-07-25 556 610 -54 -54 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2016-02-25 577 633 -56 -56 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2016-02-25 255 281 -26 -26 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2016-05-25 256 280 -24 -24 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2016-03-25 2442 2689 -247 -247 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2016-05-15 376 424 -48 -48 SPDR GOLD TR GOLD ETF P 2001-01-01 2015-08-07 601 910 -309 -309 ARRIS GROUP INC NEW COM P 2015-11-12 2016-01-04 5133 4704 429 429 BED BATH & BEYOND INC COM P 2014-12-18 2015-07-23 3575 3885 -310 -310 EMERSON ELEC CO COM P 2014-12-18 2015-07-20 17922 20967 -3045 -3045 GRAINGER W W INC COM P 2014-12-30 2015-08-26 2593 3101 -508 -508 IDEXX LABS INC COM P 2015-12-24 2016-04-27 8438 7491 947 947 KIRBY CORP COM P 2015-01-05 2015-12-08 2927 4085 -1158 -1158 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-12 1042 857 185 185 O REILLY AUTOMOTIVE INC COM P 2015-12-24 2016-03-11 5968 5590 378 378 RAYTHEON CO NEW COM P 2015-12-22 2016-03-22 6555 6726 -171 -171 TYSON FOODS INC CL A COM P 2015-05-21 2015-11-17 4974 4932 42 42 TYSON FOODS INC CL A COM P 2015-05-15 2016-03-02 2490 1601 889 889 UNUMPROVIDENT CORP P 2014-12-18 2015-08-26 4411 4595 -184 -184 WILLIAMS SONOMA INC COM P 2015-09-01 2016-03-02 3529 4878 -1349 -1349 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2016-01-10 2248 2329 -81 -81 BEAR STEARNS CMO 5.201% 12/11/38 P 2016-01-05 2016-04-11 332 338 -6 -6 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2016-03-15 4858 5472 -614 -614 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-10-25 3000 3304 -304 -304 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2016-01-15 7338 7633 -295 -295 AIRGAS INC COM P 2013-08-29 2016-02-01 8824 6390 2434 2434 BAXTER INTL INC COM P 2014-02-26 2015-06-05 1568 1665 -97 -97 BAXTER INTL INC COM P 2013-10-14 2015-06-09 2445 2515 -70 -70 BED BATH & BEYOND INC COM P 2014-03-07 2015-07-28 2995 3181 -186 -186 EMC CORP COM P 2013-09-09 2015-11-16 2094 2202 -108 -108 EMC CORP COM P 2013-12-26 2015-11-20 1233 1225 8 8 FMC CORP COM NEW P 2014-06-26 2015-09-18 3065 5613 -2548 -2548 GAP INC COM P 2015-05-07 2016-05-13 1408 3206 -1798 -1798 GRAINGER W W INC COM P 2014-12-18 2016-05-06 22556 24343 -1787 -1787 HARLEY DAVIDSON INC COM P 2014-01-21 2015-07-22 13256 15298 -2042 -2042 INTEL CORP COM P 2013-08-22 2015-07-22 8403 6519 1884 1884 MSC INDUSTRIAL DIRECT CO INC COM P 2014-04-11 2015-11-10 1866 2609 -743 -743 O REILLY AUTOMOTIVE INC COM P 2014-01-21 2015-10-20 9834 5301 4533 4533 PARKER HANNIFIN CORP COM P 2014-01-16 2016-04-13 3372 3871 -499 -499 SS&C TECHNOLOGIES HLDGS INC COM P 2014-07-29 2015-12-09 8632 5518 3114 3114 TEMPUR-PEDIC INTL INC COM P 2013-09-27 2015-08-18 7819 4388 3431 3431 UNUMPROVIDENT CORP P 2014-02-13 2015-08-26 392 399 -7 -7 ANHEUSER-BUSCH 5.000% 4/15/20 P 2013-08-20 2015-09-16 109980 111765 -1785 -1785 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2016-01-15 2620 2885 -265 -265 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2016-04-15 237 262 -25 -25 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-06-25 1619 1758 -139 -139 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-07-25 684 747 -63 -63 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2016-03-25 582 635 -53 -53 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2016-03-25 183 202 -19 -19 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-06-25 257 284 -27 -27 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2016-04-25 2944 3242 -298 -298 GENERAL ELEC CAP COR 5.625% 5/01/18 P 2013-03-13 2016-03-31 27395 29533 -2138 -2138 SPDR GOLD TR GOLD ETF P 2001-01-01 2015-09-04 605 896 -291 -291 ARRIS GROUP INC NEW COM P 2015-11-10 2016-01-04 5563 5195 368 368 BED BATH & BEYOND INC COM P 2014-12-18 2015-07-24 4968 5497 -529 -529 EMERSON ELEC CO COM P 2014-12-18 2015-07-21 3809 4502 -693 -693 GRAINGER W W INC COM P 2014-12-29 2015-08-26 1080 1294 -214 -214 IHS INC COM CL A P 2015-12-24 2016-03-30 4825 4579 246 246 KIRBY CORP COM P 2014-12-22 2015-12-08 3615 5033 -1418 -1418 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-13 7423 6237 1186 1186 O REILLY AUTOMOTIVE INC COM P 2015-12-24 2016-03-14 9490 8893 597 597 RAYTHEON CO NEW COM P 2015-12-22 2016-03-23 2847 2919 -72 -72 TYSON FOODS INC CL A COM P 2015-05-20 2015-11-17 1849 1828 21 21 TYSON FOODS INC CL A COM P 2015-05-15 2016-03-02 5645 3589 2056 2056 UNUMPROVIDENT CORP P 2014-11-10 2015-08-26 294 304 -10 -10 WILLIAMS SONOMA INC COM P 2015-09-03 2016-03-02 2443 3434 -991 -991 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2016-02-10 22383 23194 -811 -811 BEAR STEARNS CMO 5.201% 12/11/38 P 2016-01-05 2016-05-11 7395 7534 -139 -139 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2016-04-15 2609 2938 -329 -329 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-11-25 3879 4272 -393 -393 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2016-02-15 4153 4321 -168 -168 AIRGAS INC COM P 2013-08-29 2016-02-03 9389 6796 2593 2593 BAXTER INTL INC COM P 2013-12-05 2015-06-08 6475 6664 -189 -189 BECTON DICKINSON & CO COM P 2013-03-12 2015-08-28 11366 7186 4180 4180 BED BATH & BEYOND INC COM P 2014-06-26 2015-07-28 2409 2072 337 337 EMC CORP COM P 2013-09-09 2015-11-16 1489 1582 -93 -93 EMC CORP COM P 2013-12-24 2015-11-20 1258 1255 3 3 FMC CORP COM NEW P 2014-11-07 2015-11-18 1333 1762 -429 -429 GAP INC COM P 2014-07-17 2016-05-13 792 1788 -996 -996 GRAINGER W W INC COM P 2014-09-22 2016-05-06 698 754 -56 -56 HARLEY DAVIDSON INC COM P 2013-08-29 2015-10-29 7534 9046 -1512 -1512 INTEL CORP COM P 2013-08-22 2015-07-23 12733 9857 2876 2876 MSC INDUSTRIAL DIRECT CO INC COM P 2014-04-10 2015-11-10 1244 1765 -521 -521 O REILLY AUTOMOTIVE INC COM P 2014-01-21 2015-10-23 13985 7340 6645 6645 PARKER HANNIFIN CORP COM P 2014-12-18 2016-04-13 6744 7551 -807 -807 SCHWAB HEDGED EQUITY-SL P 2013-12-05 2015-09-03 45000 46260 -1260 -1260 TEMPUR-PEDIC INTL INC COM P 2013-09-11 2015-09-10 2622 1370 1252 1252 UNUMPROVIDENT CORP P 2014-02-12 2015-08-26 294 301 -7 -7 BANC AMER CMO V-M 5.834% 5/10/45 P 2015-02-24 2016-03-10 9306 9643 -337 -337 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2016-02-15 2380 2621 -241 -241 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2016-05-15 202 223 -21 -21 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-07-25 1763 1915 -152 -152 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-08-25 585 642 -57 -57 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2016-03-25 473 519 -46 -46 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2016-04-25 213 235 -22 -22 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-07-25 386 427 -41 -41 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2016-05-25 3150 3469 -319 -319 GENERAL ELEC CAP COR 5.625% 5/01/18 P 2013-08-19 2016-03-31 27395 28464 -1069 -1069 SPDR GOLD TR GOLD ETF P 2001-01-01 2015-10-05 560 813 -253 -253 ARRIS GROUP INC NEW COM P 2015-11-19 2016-01-04 7499 7186 313 313 BED BATH & BEYOND INC COM P 2014-12-18 2015-07-27 2417 2712 -295 -295 EMERSON ELEC CO COM P 2014-12-16 2015-07-21 1774 2011 -237 -237 GRAINGER W W INC COM P 2014-09-24 2015-08-26 216 252 -36 -36 IHS INC COM CL A P 2015-09-03 2016-03-30 2103 1999 104 104 KIRBY CORP COM P 2014-12-22 2015-12-11 4157 5991 -1834 -1834 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-16 3863 3237 626 626 O REILLY AUTOMOTIVE INC COM P 2015-12-24 2016-03-16 12423 11688 735 735 SS&C TECHNOLOGIES HLDGS INC COM P 2014-12-22 2015-08-04 5296 4276 1020 1020 TYSON FOODS INC CL A COM P 2015-07-16 2015-11-18 1520 1476 44 44 TYSON FOODS INC CL A COM P 2015-05-15 2016-03-02 853 548 305 305 UNUMPROVIDENT CORP P 2014-11-07 2015-08-26 2941 3014 -73 -73 WILLIAMS SONOMA INC COM P 2015-11-13 2016-03-08 10076 11837 -1761 -1761 BANC OF AMERICA CM 5.64417% 7/10/46 P 2015-11-13 2015-12-10 5316 5362 -46 -46 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-06-15 3437 3785 -348 -348 FHLMC GD PL G12959 6.500% 10/01/22 P 2015-08-17 2016-05-15 1250 1408 -158 -158 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2015-11-25 1552 1715 -163 -163 ML-CFC COML MTG CMO 5.172% 12/12/194 P 2016-02-24 2016-03-12 1071 1085 -14 -14 AMETEK INC COM NEW P 2013-11-12 2015-06-25 1567 1408 159 159 BAXTER INTL INC COM P 2013-10-14 2015-06-08 2525 2581 -56 -56 BECTON DICKINSON & CO COM P 2013-03-25 2015-08-28 7104 4622 2482 2482 BED BATH & BEYOND INC COM P 2014-01-16 2015-07-28 10936 11239 -303 -303 EMC CORP COM P 2013-09-09 2015-11-16 2347 2487 -140 -140 EMC CORP COM P 2013-12-23 2015-11-20 1031 1021 10 10 FMC CORP COM NEW P 2014-09-09 2015-11-18 258 390 -132 -132 GAP INC COM P 2015-05-08 2016-05-13 2969 6777 -3808 -3808 GRAINGER W W INC COM P 2014-09-25 2016-05-06 1163 1257 -94 -94 HARLEY DAVIDSON INC COM P 2013-08-29 2016-01-28 8502 13303 -4801 -4801 INTEL CORP COM P 2013-08-22 2015-07-23 13302 10324 2978 2978 MSC INDUSTRIAL DIRECT CO INC COM P 2014-01-21 2015-11-10 1804 2582 -778 -778 O REILLY AUTOMOTIVE INC COM P 2014-01-21 2015-10-30 8563 4214 4349 4349 PARKER HANNIFIN CORP COM P 2014-12-18 2016-04-13 10112 11326 -1214 -1214 SCHWAB HEDGED EQUITY-SL P 2013-12-05 2015-10-16 98449 98108 341 341 TEMPUR-PEDIC INTL INC COM P 2013-09-12 2015-09-10 5642 2982 2660 2660 UNUMPROVIDENT CORP P 2013-12-03 2015-08-26 490 500 -10 -10 COMMONWEALTH FING 5.792% 6/01/18 P 2013-03-12 2016-02-25 27165 29130 -1965 -1965 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2016-03-15 2707 2981 -274 -274 FED NATL MTG ASSN 1.000% 8/14/17 P 2013-04-18 2015-08-14 50000 50092 -92 -92 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-08-25 1958 2126 -168 -168 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-08-25 720 786 -66 -66 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2016-04-25 502 551 -49 -49 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2016-05-25 260 287 -27 -27 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-08-25 441 488 -47 -47 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2016-05-25 1260 1393 -133 -133 GENERAL ELEC CAP COR 5.625% 5/01/18 P 2012-04-25 2016-03-31 54789 57886 -3097 -3097 SPDR GOLD TR GOLD ETF P 2001-01-01 2015-11-04 613 910 -297 -297 ARRIS GROUP INC NEW COM P 2015-11-20 2016-01-04 7530 7411 119 119 BROOKFIELD ASSET MGMT INC-A CAD P 2014-12-22 2015-07-13 7542 7038 504 504 EMERSON ELEC CO COM P 2014-12-15 2015-07-21 3235 3615 -380 -380 GRAINGER W W INC COM P 2014-09-22 2015-08-27 2208 2514 -306 -306 IHS INC COM CL A P 2015-12-24 2016-04-04 10416 9862 554 554 KIRBY CORP COM P 2014-12-22 2015-12-14 11482 16855 -5373 -5373 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-17 4656 3856 800 800 O REILLY AUTOMOTIVE INC COM P 2015-12-24 2016-05-06 12500 11942 558 558 SS&C TECHNOLOGIES HLDGS INC COM P 2014-12-22 2015-09-03 5105 4220 885 885 TYSON FOODS INC CL A COM P 2015-05-20 2015-11-18 3620 3525 95 95 TYSON FOODS INC CL A COM P 2015-05-13 2016-03-03 3684 2310 1374 1374 UNUMPROVIDENT CORP P 2014-11-07 2015-08-26 359 369 -10 -10 WILLIAMS SONOMA INC COM P 2015-11-18 2016-03-08 2838 3217 -379 -379 BANC OF AMERICA CM 5.64417% 7/10/46 P 2015-11-13 2016-01-10 11022 11118 -96 -96 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-07-15 3069 3379 -310 -310 FHLMC GD PL G14019 5.500% 7/01/22 P 2016-01-04 2016-02-15 3395 3610 -215 -215 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-12-25 2693 2966 -273 -273 ML-CFC COML MTG CMO 5.172% 12/12/194 P 2016-02-24 2016-04-12 1465 1484 -19 -19 AMETEK INC COM NEW P 2014-01-21 2015-06-25 5295 5129 166 166 BAXTER INTL INC COM P 2013-10-17 2015-06-08 1813 1874 -61 -61 BECTON DICKINSON & CO COM P 2014-01-16 2015-08-28 10655 8392 2263 2263 BED BATH & BEYOND INC COM P 2014-06-26 2015-07-29 6088 5209 879 879 EMC CORP COM P 2014-01-16 2015-11-17 1491 1554 -63 -63 EMC CORP COM P 2013-11-21 2015-11-20 1409 1342 67 67 FMC CORP COM NEW P 2014-08-08 2015-11-18 4129 6205 -2076 -2076 GAP INC COM P 2015-05-08 2016-05-13 866 1978 -1112 -1112 GRAINGER W W INC COM P 2014-02-20 2016-05-09 1851 1988 -137 -137 IDEXX LABS INC COM P 2014-12-22 2016-03-03 8759 8641 118 118 JP MORGAN CHASE AND COM P 2014-12-18 2016-04-26 7633 7354 279 279 MSC INDUSTRIAL DIRECT CO INC COM P 2014-01-14 2015-11-10 1244 1744 -500 -500 O REILLY AUTOMOTIVE INC COM P 2014-01-21 2016-05-06 2660 1359 1301 1301 PARKER HANNIFIN CORP COM P 2014-12-18 2016-05-20 8203 9439 -1236 -1236 SCRIPPS NETWORKS INTERACTIVE CL A P 2014-01-21 2015-09-03 1780 2462 -682 -682 TEMPUR-PEDIC INTL INC COM P 2013-09-11 2015-12-03 4020 2158 1862 1862 UNUMPROVIDENT CORP P 2013-08-22 2015-08-26 15204 14148 1056 1056 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-06-15 1775 1977 -202 -202 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2016-04-15 2611 2875 -264 -264 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-06-25 1047 1131 -84 -84 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-09-25 1513 1643 -130 -130 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-09-25 674 735 -61 -61 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2016-04-25 618 675 -57 -57 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-06-25 334 365 -31 -31 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-09-25 298 330 -32 -32 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-06-15 192 216 -24 -24 GTR ORLANDO FL AVIAT 4.510% 10/01/15 P 2012-05-03 2015-10-01 50000 54324 -4324 -4324 SPDR GOLD TR GOLD ETF P 2001-01-01 2015-12-03 572 896 -324 -324 ARRIS GROUP INC NEW COM P 2015-11-23 2016-01-04 7714 7687 27 27 BROOKFIELD ASSET MGMT INC-A CAD P 2014-12-22 2015-07-29 5862 5499 363 363 EMERSON ELEC CO COM P 2014-12-16 2015-07-21 1774 2004 -230 -230 GRAINGER W W INC COM P 2014-09-24 2015-08-27 442 503 -61 -61 IHS INC COM CL A P 2015-12-24 2016-04-21 10593 10097 496 496 LEXMARK INTL INC NEW CL A COM P 2015-12-22 2016-04-20 36292 30426 5866 5866 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-18 4593 3761 832 832 PALL CORP COM P 2014-12-22 2015-06-22 14918 12042 2876 2876 SS&C TECHNOLOGIES HLDGS INC COM P 2014-12-22 2015-10-09 1389 1069 320 320 TYSON FOODS INC CL A COM P 2015-07-16 2016-02-09 9598 6859 2739 2739 TYSON FOODS INC CL A COM P 2015-05-13 2016-03-03 9805 6145 3660 3660 UNUMPROVIDENT CORP P 2014-11-06 2015-08-26 588 601 -13 -13 MEDTRONIC PLC P 2015-01-27 2015-08-28 24896 25380 -484 -484 BANC OF AMERICA CM 5.64417% 7/10/46 P 2015-11-13 2016-02-10 20738 20920 -182 -182 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-08-15 3068 3378 -310 -310 FHLMC GD PL G14019 5.500% 7/01/22 P 2016-01-04 2016-03-15 2740 2913 -173 -173 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2015-12-25 1077 1191 -114 -114 ML-CFC COML MTG CMO 5.172% 12/12/194 P 2016-02-24 2016-05-12 3783 3832 -49 -49 AMETEK INC COM NEW P 2013-08-29 2015-07-10 4576 3613 963 963 BAXTER INTL INC COM P 2013-10-16 2015-06-08 3686 3822 -136 -136 BED BATH & BEYOND INC COM P 2013-09-16 2015-06-11 1408 1486 -78 -78 BROOKFIELD ASSET MGMT INC-A CAD P 2014-12-22 2016-03-15 8163 8118 45 45 EMC CORP COM P 2014-01-16 2015-11-17 5974 6216 -242 -242 EMC CORP COM P 2013-11-20 2015-11-20 2113 2013 100 100 FMC CORP COM NEW P 2014-12-12 2015-12-15 5207 7595 -2388 -2388 GAP INC COM P 2014-07-18 2016-05-13 71 159 -88 -88 GRAINGER W W INC COM P 2014-02-20 2016-05-09 5067 5467 -400 -400 IDEXX LABS INC COM P 2014-12-22 2016-03-04 8006 7822 184 184 JP MORGAN CHASE AND COM P 2014-12-18 2016-05-24 18690 17773 917 917 MARKEL CORP COM P 2013-08-29 2015-07-16 5261 3069 2192 2192 OMNICOM GROUP INC COM P 2012-04-12 2016-05-19 10722 6424 4298 4298 PARKER HANNIFIN CORP COM P 2014-12-18 2016-05-23 12574 14473 -1899 -1899 SCRIPPS NETWORKS INTERACTIVE CL A P 2013-08-29 2015-09-03 3723 5058 -1335 -1335 TEMPUR-PEDIC INTL INC COM P 2013-10-30 2015-12-03 2319 1167 1152 1152 UNUMPROVIDENT CORP P 2013-12-04 2015-08-26 1274 1319 -45 -45 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-07-15 1603 1786 -183 -183 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2016-05-15 2263 2493 -230 -230 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-07-25 1057 1141 -84 -84 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-10-25 1930 2096 -166 -166 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-09-25 547 601 -54 -54 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2016-05-25 720 786 -66 -66 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-07-25 306 334 -28 -28 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-10-25 376 416 -40 -40 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-07-15 190 214 -24 -24 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2016-03-15 13392 13932 -540 -540 ISHARES GOLD TR P 2012-01-01 2015-12-03 1166 1260 -94 -94 ARRIS GROUP INC NEW COM P 2015-12-22 2016-01-04 31565 30440 1125 1125 BROOKFIELD ASSET MGMT INC-A CAD P 2015-12-24 2016-03-15 1909 1850 59 59 EXPEDITORS INTL WASH INC COM P 2015-09-03 2016-05-16 4737 4946 -209 -209 GRAINGER W W INC COM P 2014-09-23 2015-08-27 1104 1258 -154 -154 IHS INC COM CL A P 2015-12-24 2016-05-24 12182 11741 441 441 MSC INDUSTRIAL DIRECT CO INC COM P 2014-12-22 2015-11-10 6655 8687 -2032 -2032 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-19 2300 1857 443 443 PALL CORP COM P 2014-12-22 2015-07-09 20187 16156 4031 4031 SCHWAB HEDGED EQUITY-SL P 2014-12-09 2015-10-16 256372 253708 2664 2664 TYSON FOODS INC CL A COM P 2015-07-17 2016-02-09 5769 4121 1648 1648 TYSON FOODS INC CL A COM P 2015-05-13 2016-03-03 5920 3704 2216 2216 WESTERN DIGITAL CORP COM P 2014-12-18 2015-08-10 6029 7947 -1918 -1918 WILLIS TOWERS WATSON PLC P 2015-12-22 2016-01-14 36 39 -3 -3 BANC OF AMERICA CM 5.64417% 7/10/46 P 2015-11-13 2016-03-10 6796 6855 -59 -59 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-09-15 3232 3559 -327 -327 FHLMC GD PL G14019 5.500% 7/01/22 P 2016-01-04 2016-04-15 2685 2854 -169 -169 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2016-01-25 867 958 -91 -91 ABBVIE INC COM P 2012-04-12 2015-07-17 53138 23608 29530 29530 AMETEK INC COM NEW P 2013-11-12 2015-07-10 1709 1505 204 204 BAXTER INTL INC COM P 2014-03-18 2015-06-08 582 607 -25 -25 BED BATH & BEYOND INC COM P 2013-09-16 2015-06-11 490 520 -30 -30 CABELAS INC COM P 2013-10-04 2015-07-30 1397 1903 -506 -506 EMC CORP COM P 2013-09-09 2015-11-17 76 79 -3 -3 EMERSON ELEC CO COM P 2013-08-22 2015-07-10 11894 13755 -1861 -1861 FMC CORP COM NEW P 2014-10-15 2015-12-15 2830 3981 -1151 -1151 GAP INC COM P 2015-05-08 2016-05-13 915 2098 -1183 -1183 GRAINGER W W INC COM P 2014-07-18 2016-05-09 2764 2901 -137 -137 IDEXX LABS INC COM P 2014-12-22 2016-03-22 5971 5810 161 161 KIRBY CORP COM P 2014-01-21 2015-10-22 7206 11557 -4351 -4351 MARKEL CORP COM P 2013-08-29 2015-11-20 8117 4604 3513 3513 OMNICOM GROUP INC COM P 2013-03-25 2016-05-19 11959 8467 3492 3492 PARKER HANNIFIN CORP COM P 2014-02-03 2016-05-23 1640 1651 -11 -11 SHERWIN WILLIAMS CO COM P 2014-12-22 2016-03-21 3723 3385 338 338 TEMPUR-PEDIC INTL INC COM P 2013-10-29 2015-12-14 6584 3381 3203 3203 UNUMPROVIDENT CORP P 2013-08-22 2015-08-27 10329 9402 927 927 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-08-15 1982 2208 -226 -226 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-06-15 326 361 -35 -35 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-08-25 996 1076 -80 -80 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-11-25 1712 1860 -148 -148 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-10-25 803 876 -73 -73 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2016-05-25 585 642 -57 -57 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-08-25 342 373 -31 -31 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-11-25 375 415 -40 -40 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-08-15 362 407 -45 -45 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2016-04-15 27927 29053 -1126 -1126 SCHWAB HEDGED EQUITY-SL P 2010-09-22 2015-10-16 558362 459069 99293 99293 AIRGAS INC COM P 2015-03-03 2015-12-02 10635 8992 1643 1643 CABELAS INC COM P 2014-12-22 2015-07-30 2928 3338 -410 -410 EXPEDITORS INTL WASH INC COM P 2015-08-14 2016-05-16 7580 7889 -309 -309 GRAINGER W W INC COM P 2014-09-24 2015-08-27 662 755 -93 -93 INTEL CORP COM P 2014-12-18 2015-07-17 11107 14000 -2893 -2893 MARKEL CORP COM P 2014-12-22 2015-06-25 7203 6165 1038 1038 NASDAQ OMX GROUP/THE COM P 2015-01-06 2015-11-20 5920 4713 1207 1207 PALL CORP COM P 2014-09-19 2015-07-24 4647 3114 1533 1533 SCRIPPS NETWORKS INTERACTIVE CL A P 2014-12-22 2015-09-03 4532 6526 -1994 -1994 TYSON FOODS INC CL A COM P 2015-07-17 2016-02-09 5892 4207 1685 1685 TYSON FOODS INC CL A COM P 2015-05-13 2016-03-04 8665 5515 3150 3150 WESTERN DIGITAL CORP COM P 2015-03-12 2015-08-11 1744 2056 -312 -312 ACE LTD CHF P 2014-12-18 2015-07-20 5523 6045 -522 -522 BANC OF AMERICA CM 5.64417% 7/10/46 P 2015-11-13 2016-04-10 19858 20031 -173 -173 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-10-15 3026 3333 -307 -307 FHLMC GD PL G14019 5.500% 7/01/22 P 2016-01-04 2016-05-15 2447 2601 -154 -154 FNMA PL 995395 6.000% 12/01/23 P 2015-05-18 2016-02-25 976 1079 -103 -103 ABBVIE INC COM P 2011-08-26 2015-07-17 20975 7820 13155 13155 AMETEK INC COM NEW P 2013-08-29 2015-07-14 5742 4483 1259 1259 BAXTER INTL INC COM P 2014-03-19 2015-06-08 1099 1151 -52 -52 BED BATH & BEYOND INC COM P 2013-09-12 2015-07-27 457 505 -48 -48 CABELAS INC COM P 2013-11-07 2015-07-30 2027 2641 -614 -614 EMC CORP COM P 2014-01-16 2015-11-17 5832 6058 -226 -226 EMERSON ELEC CO COM P 2014-03-19 2015-07-10 431 513 -82 -82 FFCB 1.520% 1/28/19 P 2015-01-23 2016-01-28 125000 125000 GAP INC COM P 2014-01-16 2016-05-16 2111 4447 -2336 -2336 GRAINGER W W INC COM P 2014-07-18 2016-05-09 2073 2176 -103 -103 IDEXX LABS INC COM P 2014-12-22 2016-03-29 7117 6928 189 189 KIRBY CORP COM P 2014-10-15 2015-10-28 2480 3885 -1405 -1405 MARKEL CORP COM P 2013-08-29 2015-12-24 3539 2046 1493 1493 OMNICOM GROUP INC COM P 2013-03-12 2016-05-19 18558 13293 5265 5265 PARKER HANNIFIN CORP COM P 2014-02-03 2016-05-23 547 551 -4 -4 STRYKER CORP COM P 2012-04-12 2015-09-03 19460 10936 8524 8524 TEMPUR-PEDIC INTL INC COM P 2013-10-30 2015-12-14 1829 973 856 856 UNUMPROVIDENT CORP P 2013-08-22 2015-08-28 3554 3225 329 329 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-09-15 1419 1581 -162 -162 FHLMC GOLD G13475 6.000% 1/01/24 P 2012-05-03 2015-07-15 284 314 -30 -30 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2015-09-25 933 1008 -75 -75 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-12-25 1413 1535 -122 -122 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2015-10-25 652 716 -64 -64 FNMA POOL 995513 6.000% 12/01/22 P 2012-05-16 2015-06-25 411 453 -42 -42 FNMA POOL 995265 5.500% 1/01/24 P 2012-05-01 2015-09-25 283 309 -26 -26 FNMA POOL 995381 6.000% 1/01/24 P 2012-05-14 2015-12-25 264 292 -28 -28 GNMA I POOL 782464 6.500% 11/15/22 P 2012-06-05 2015-09-15 187 211 -24 -24 JP MORGAN CMO V-M 6.10471% 4/15/45 P 2015-02-24 2016-05-15 12847 13365 -518 -518 SCHWAB HEDGED EQUITY-SL P 2011-06-27 2015-10-16 1101081 1000000 101081 101081 1664138 34214 false 2814988 72254526 0.038959 2247037 56751614 0.039594 1588600 45769406 0.034709 562444 32077164 0.017534 321441 11298098 0.028451 0.159247 0.031849 86036627 2740181 24170 2764351 3572890 X 24170 24170 24170 28411 3000 31411 7241 7241 false false false false false false false true true true false false false false true N/A JEFFREY A HURWITZ 7724897205 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 false false false false false false false false false false false false false false false false false false false false BERNADETTE EMERICK 465 12TH SE PLACE VERO BEACH FL 32962 TRUSTEE/PRES 0.00 0 0 0 GREGORY P NELSON 1806 OCEAN DRIVE VERO BEACH FL 32963 TRUSTEE/SEC 0.00 0 0 0 JJ GILET 402 SPYGLASS LANE VERO BEACH FL 32963 TRUSTEE/TREA 0.00 0 0 0 CATHERINE ROHM 2627 N INDIAN RIVER DRIVE FORT PIERCE FL 34946 TRUSTEE/A.TR 0.00 0 0 0 NONE NONE N/A 81373518 5973311 0 87346829 87346829 1310202 86036627 4301831 4301831 24170 24170 4277661 4277661 4277661 3572890 3572890 24170 3548720 4277661 3572870 3572890 3572870 20 4277641 X LIVE LIKE COLE FOUNDATION INC 601 21ST STREET SUITE 34 VERO BEACH FL 32960 GENERAL CONTRIBUTION 2000 ADORER MISSIONARY SISTERS OF THE PO PO BOX 19895 WEST PALM BEACH FL 33416 FR. MARK MLAY'S TANZANIA ORPHANAGE / 90000 ALZHEIMERS AND PARKINSON ASSOCIATIO 2300 5TH AVENUE SUITE 15 VERO BEACH FL 32960 CAREGIVER FUNDINGPARKINSON'S DISEASE 6600 ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PARKWAY SU WEST PALM BEACH FL 33407 ST. PETER LUTHERAN CHURCH FACILITY I 6600 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 1 VERO BEACH FL 32960 RESTRICTED TREASURE COAST PROGRAMS - 15000 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 10 VERO BEACH FL 32960 RELAY FOR LIFE 6600 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 CPR IN TREASURE COAST AREA 39600 AMERICAN RED CROSS 2506 17TH AVE VERO BEACH FL 32960 TORNADO DISASTERS 3300 BIG BROTHER BIG SISTER OF SLC 403 N US HIGHWAY 1 FORT PIERCE FL 34950 GENERAL CONTRIBUTION 3300 BIG HEART BRIGADE OF THE TREASURE C PO BOX 21 STUART FL 34995 THANKSGIVING MEALS 1000 BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 GENERAL CONTRIBUTION 3300 BOYS AND GIRLS CLUB OF SLC 607 N 7TH STREET SUITE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 3300 BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGTON DC 20006 AMERICAN INDIAN EDUCATION & ASSISTAN 66000 CAMP HAVEN INC PO BOX 2459 VERO BEACH FL 32961 HOMELESS 9600 CAMP HOBE INC PO BOX 520755 SALT LAKE CITY UT 84152 GENERAL CONTRIBUTION 7140 CATHOLIC CHARITIES USA PO BOX 17066 BALTIMORE MD 21297 USA RELIEF SERVICES 13200 CATHOLIC EDUCATION THROUGH MEDIA PO BOX 355 CYPRESS CA 90630 GENERAL CONTRIBUTION 4000 CATHOLIC MEN FOR JESUS CHRIST OF FL 1605 MAJORCA PLACE VERO BEACH FL 32967 FUNDRAISER - ANNUAL EVENT 5000 CHILDCARE RESOURCES OF INDIAN RIVER 1801 24TH ST VERO BEACH FL 32960 GENERAL OPERATIONS 30000 CHILDREN'S HOME SOCIETY OF FLORIDA 650 10TH ST VERO BEACH FL 32960 HOMELESS IN HIGH SCHOOL 33000 COLORADO STATE UNIVERSITY FOUNDATIO 1101 CAMPUS DELIVERY FORT COLLINS CO 80523 MICHAEL J. EGAN MEMORIAL SCHOLARSHI 6000 DASIE BRIDGEWATER HOPE CENTER INC 8445 64TH AVE WABASSO FL 32970 YOUTH MENTORING 2640 DIOCESE OF PALM BEACH PO BOX 109650 PALM BEACH GARDENS FL 33410 CATHOLIC CHARITIES 6000 DIVINE MERCY COMMUNICATIONS INC 2020 EAU GALLIE BLVD SUI MELBOURNE FL 32935 RADIO EXPANSION PROJECT 70000 EQUESTRIAN ORDER OF THE HOLY SEPULC 2955 RIDGELAKE DRIVE SUI METAIRIE LA 70002 AID & ASSISTANCE TO CHRISTIANS IN HO 5280 EXCHANGE CLUB OF INDIAN RIVER FOUND PO BOX 93 VERO BEACH FL 32961 PREVENTION OF CHILD ABUSE 3000 EXECUTIVE ROUNDTABLE OF INDIAN RIVE 700 20TH STREET VERO BEACH FL 32960 GENERAL CONTRIBUTION 2000 FAMILY RENEW COMMUNITY INC PO BOX 250123 HOLLY HILL FL 32125 GENERAL CONTRIBUTION 7140 FLORIDA AQUACULTURE FOUNDATION 930 W INDIANTOWN RD STE JUPITER FL 33458 GENERAL CONTRIBUTION 1200 FLORIDA CHAMBER OF COMMERCE FOUNDAT 136 S BRONOUGH ST TALLAHASSEE FL 32301 GENERAL CONTRIBUTION 1000 FLORIDA CITRUS HALL OF FAME 411 E ORANGE STREET LAKELAND FL 33801 FLORIDA CITRUS HALL OF FAME - EDUCAT 600 FLORIDA CITRUS RESEARCH FOUNDATION PO BOX 203 TANGERINE FL 32777 GENERAL CONTRIBUTION 102100 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND FL 33801 FLORIDA SOUTHERN COLLEGE- FCHOF FELL 600 FLORIDA SPECIALTY CROP FOUNDATION PO BOX 948153 MAITLAND FL 32794 MIGRANT EDUCATION/ MATCHING FUNDS CH 3600 FLORIDA'S NATURAL GROWERS FOUNDATIO 20205 US HIGHWAY 27 LAKE WALES FL 33853 SUPPORT OF COMMUNITY PROGRAMS 1200 FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 43952 BERNARD A. EGAN SCHOLARSHIP 10000 FRIENDS OF HARBOR BRANCH (PAYABLE T 5600 US 1 NORTH FORT PIERCE FL 34946 CANCER RESEARCH PROGRAM 12000 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 YOUTH MENTORING 2640 HAITI CLINIC INC 865 37TH PLACE VERO BEACH FL 32960 2016 RUN/WALK 5 K 2500 HAITI CLINIC INC 865 37TH PLACE VERO BEACH FL 32960 GENERAL CONTRIBUTION 17300 HEARTLAND CHILDREN'S FOUNDATION 4550 70TH AVE KENOSHA WI 53144 GENERAL CONTRIBUTION 1000 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 32961 ANNUAL SUPPORT CHILD ABUSE COUNSELIN 13200 HOLY CROSS CATHOLIC CHURCH 2605 HIGHWAY A1A VERO BEACH FL 32963 CATHOLIC CHURCH 6600 HOLY CROSS CATHOLIC CHURCH (INDIANT PO BOX 999 INDIANTOWN FL 34956 CATHOLIC CHURCH- BUILDING FUND 6600 HOLY NAME OF JESUS CATHOLIC CHURCH 345 SOUTH MILITARY TRAIL WEST PALM BEACH FL 33415 ONE TIME JB REQUEST CHAPEL 9000 HOPE FOR FAMILIES CENTER 720 4TH STREET VERO BEACH FL 32962 HOMELESS SHELTER 9600 IMMACULATE CONCEPTION CHURCH 234 CHURCH STREET WAYNESVILLE NC 28716 CHURCH/RENOVATION AND CLOSET 6000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 GENERAL CONTRIBUTION 2400 INDIAN RIVER COUNTY HEALTHY START C 333 17TH STREET SUITE 2R VERO BEACH FL 32960 GENERAL CONTRIBUTION 9900 INDIAN RIVER COUNTY MEDICAL SOCIETY PO BOX 573 VERO BEACH FL 32961 WE CARE GALA FOR NEW WE CARE CLINIC 26400 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH FL 32960 NEIGHBORHOOD REVITAL. FELLS 8250 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH FL 32960 BERNARD A. EGAN PAVILLION 25000 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 PAY IT FORWARD 246000 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 TILE IN MEMORY OF J.B. EGAN 5000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 EDUCATION 46200 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 33000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 FOOTBALL PROGRAM 13200 JOHN CARROLL EDUCATIONAL FOUNDATION 3402 DELAWARE AVENUE FORT PIERCE FL 34947 ENDOWMENT 19800 JUAN DIEGO MISSION PO BOX 1197 FORT PIERCE FL 34947 OPERATIONS 25000 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 CATHOLIC SCHOLARSHIPS 52800 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 VOCATION TO PRIESTHOOD 52800 KNIGHTS OF COLUMBUS CHARITIES 8260 NW 68TH TERRACE TAMARAC FL 33321 HELPING LIFE FUND 2400 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 CULTURE OF LIFE 44880 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 UNITED IN CHARITY 59400 KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN CT 06509 UNITED STATES DISASTER RELIEF 6600 KNIGHTS OF COLUMBUS COUNCIL 5629 2300 INDIAN CREEK BLVD VERO BEACH FL 32966 HANDICAPPED DRIVE 4950 LEARN TO READ OF ST LUCIE COUNTY 809 DELAWARE AVENUE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 26400 LEGIONARIES OF CHRIST SEMINARY 30 MANSELL CT SUITE 103 ROSWELL GA 30076 SEMINARY SCHOLARSHIPS 100000 LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE SUITE WEST PALM BEACH FL 33407 LIGHT THE NIGHT - FROSCH NPB TEAM 3000 LEUKEMIA & LYMPHOMA SOCIETY 3319 MAGUIRE BOULEVARD SU ORLANDO FL 32803 LIGHT THE NIGHT WALK 500 LOYOLA UNIVERSITY CHICAGO 3953 SOLUTIONS CENTER CHICAGO IL 60677 SEMINARY SCHOLARSHIP 7000 MARCH OF DIMES 112 43RD AVENUE SW VERO BEACH FL 32968 GENERAL CONTRIBUTION 500 MARY'S SHELTER OF THE TREASURE COAS PO BOX 958 STUART FL 34995 HOUSING FOR PREGNANT WOMEN 10000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 MICHAEL J. EGAN SCHOLARSHIP (ENDOWME 11000 MAYO CLINIC DEPT OF DEVELOPMENT JACKSONVILLE FL 32224 GENERAL CONTRIBUTION 60000 MENTAL HEALTH ASSOCIATION IN INDIAN 820 37TH PLACE VERO BEACH FL 32960 LOCAL SERVICES 7920 MIRAVIA (FORMERLY ROOM AT THE INN) PO BOX 11499 CHARLOTTE NC 28220 BELMONT ABBEY COLLEGE HOUSING FOR PR 16500 MISC SMALL CONTRIBUTIONS 1900 OLD DIXIE HWY FORT PIERCE FL 32946 VARIOUS 5850 MISSIONARY FLIGHTS INTERNATIONAL 3170 AIRMANS DRIVE FORT PIERCE FL 34946 GENERAL CONTRIBUTION 15000 NATIONAL BREAST CANCER FOUNDATION I 532 GIBSON DR STE 250 ROSEVILLE CA 95678 BREAST CANCER 2000 NATIONAL NAVY UDT-SEAL MUSEUM AND M 3300 N HIGHWAY A1A FORT PIERCE FL 34949 GENERAL CONTRIBUTION 600 NEW HORIZONS 4500 W MIDWAY ROAD FORT PIERCE FL 34981 4 OUR KIDS/CHILDREN MENTAL HEALTH 3960 NO ONE LEFT BEHIND FOUNDATION PO BOX 622106 OVIEDO FL 32762 VERTERANS 1320 NOTRE DAME CATHOLIC MISSION 217 NORTH US HIGHWAY 1 FORT PIERCE FL 34950 HAITIAN EDUCATION 13200 NOTRE DAME CATHOLIC MISSION 1701 INDIAN CREEK PARKWAY JUPITER FL 33458 FR. JEAN'S HAITIAN MISSION 13200 OCEAN RESEARCH AND CONSSERVATION AS 1420 SEAWAY DRIVE FORT PIERCE FL 34949 GENERAL CONTRIBUTION 7140 OPEN HEARTS ART CENTER 5 WOODLAND DRIVE ASHEVILLE NC 28806 GENERAL CONTRIBUTION 750 OPEN HEARTS ART CENTER 5 WOODLAND DRIVE ASHEVILLE NC 28806 GENERAL CONTRIBUTION 7140 OUR FAMILY FOUNDATION PO BOX 156 CARLISLE PA 17013 VARIOUS CHILDREN'S MEDICAL 20000 OUR LADY OF GUADALUPE PO BOX 9 FELLSMERE FL 32948 CHRISTIAN EDUCATION & ASSIST. 66000 PAULIST FATHERS 1225 20TH AVENUE VERO BEACH FL 32960 MEDICAL SUPPORT 10000 PAULIST FATHERS 1225 20TH AVENUE VERO BEACH FL 32960 FOR LOCAL RETIRED PRIESTS 15000 PREGNANCY CARE CENTER INC 1119 DELAWARE AVE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 16500 REDLANDS CHRISTIAN MIGRANTS ASSOCIA 402 W MAIN STREET IMMOKALEE FL 34142 EDUCATION 33000 RESOURCES FOR WOMEN 1367 BEVILLE ROAD DAYTONA BEACH FL 32119 GENERAL CONTRIBUTION 7140 RESTORATION HOUSE PO BOX 2375 FORT PIERCE FL 34954 BUDGET ASSISTANCE 5000 RESTORATION HOUSE PO BOX 2375 FORT PIERCE FL 34954 BUDGET ASSISTANCE 8400 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 SOUP BOWL 500 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 BAE GOLF TOURNAMENT 10000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 GOLF SPONSOR MATCH CONTRIBUTION 42000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 174000 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 100000 SCHOLARSHIP FOUND OF INDIAN RIVER PO BOX 1820 VERO BEACH FL 32961 2015 GOLF CLASSIC FUNDRAISER 600 SCHOLARSHIP FOUNDATION OF INDIAN RI PO BOX 1820 VERO BEACH FL 32961 GENERAL CONTRIBUTION 6000 SERRA INTERNATIONAL FOUNDATION 333 W WACKER DRIVE SUIT CHICAGO IL 60606 CATHOLIC VOCATIONS 5000 SPECIAL EQUESTRIANS OF THE TREASURE PO BOX 651312 VERO BEACH FL 32965 GENERAL CONTRIBUTION 13200 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 EDUCATION - SCHOLARSHIP FUND 7260 ST ANASTASIA SCHOOL ENDOWMENT INC 407 SOUTH 33RD STREET FORT PIERCE FL 34947 MEDIA CENTER 33000 ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE FL 34947 GENERAL CONTRIBUTION 33000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 EDUCATION 39600 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 46200 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 ENDOWMENT CORPUS 2000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 REMAINING FOR YEAR 5520 ST BALDRICK'S FOUNDATION 1333 SMAYFLOWER AVENUE S MONROVIA CA 91016 GENERAL CONTRIBUTION 1500 ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10114 EDUCATION/SCHOLARSHIPS 66000 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 100000 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 15000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 FR. DENNIS 7000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CHURCH 66000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 FR. TRI'S MISSION - VIETNAM 13200 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 PERSPECTIVES 7260 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE RESTRICT 39600 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 DIOCESAN SERVICE APPEAL (DSA) 6600 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 FATHER TRI'S JOURNEY WITH THE LEPERS 13200 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 DIOCESAN SERVICE APPEAL (DSA).- IN M 11400 ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH FL 32961 BUILDING FUND/RENOVATIONS 48000 ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH FL 32961 EDUCATION 49500 ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE 46200 ST HELENS CATHOLIC EDUCATION FOUND PO BOX 2927 VERO BEACH FL 32961 BUILDING ENDOWMENT 180000 ST HELENS CATHOLIC EDUCATION FOUND PO BOX 2927 VERO BEACH FL 32961 OLG CENTER 200000 ST JOHN OF THE CROSS CATHOLIC CHUR 2355 82ND AVENUE VERO BEACH FL 32966 CHURCH 13200 ST JOSEPH'S REGIONAL MEDICAL CENTE 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 DESIGNATED FOR: ST. VINCENT NURSING 19800 ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 FUNDRAISER CHARITY DINNER AUCTION 600 ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 CHURCH 13200 ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 GENERAL CONTRIBUTION/ST. VINCENT DE 26400 ST VINCENT DE PAUL SOCIETY 1745 14TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 26400 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 SCHOOL EDUCATION PROGRAM 13200 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 WOMEN'S HOMES 14520 SUN-UP ARC INC 1375 16TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 3300 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17TH AVENUE VERO BEACH FL 32960 INAUGRAL GALA EVENT SPONSOR NOV. 201 10000 THE ARC OF ST LUCIE COUNTY PO BOX 1016 FORT PIERCE FL 34954 ABILITY RESOURCE CENTER 3300 THE FOUNDATION FOR THE KIWANIS CLUB PO BOX 6381 VERO BEACH FL 32961 GENERAL CONTRIBUTION 2500 THE SALVATION ARMY 8362 PINES BLVD SUITE 4 PEMBROKE PINES FL 33024 10-2-1 PROJECT ST. LUCIE/FT. PIERCE 6000 THE SISTERS OF ST JOSEPH OF ST AU PO BOX 3506 ST AUGUSTINE FL 32085 RETIREMENT FUND 5000 THE SOURCE PO BOX 2458 VERO BEACH FL 32961 GENERAL CONTRIBUTION 7160 TREASURE COAST FOOD BANK 401 ANGLE RD FORT PIERCE FL 34947 LOCAL HUNGER 10000 TREASURE COAST HOSPICE 1201 SE INDIAN STREET STUART FL 34997 CAMP GOOD GRIEF-HEALTH 15000 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING MD 20903 SEMINARY 3960 UNITED AGAINST POVERTY 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 TURKEY TROT/FORKLIFT 750 UNITED AGAINST POVERTY 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 GENERAL CONTRIBUTION 7140 UNITED FRESH START FOUNDATION PO BOX 409263 ATLANTA GA 30384 DIET AND NUTRITION 1500 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 32961 CITRUS GOLF TOURNAMENT 3000 UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH FL 32961 CAMPAIGN 22800 UNITED WAY OF ST LUCIE CO 4800 S US 1 FORT PIERCE FL 34982 2012/2013 CAMPAIGN SLC 26400 UNIVERSITY OF FLORIDA FOUNDATION IN 700 EXPERIMENT STATION RO LAKE ALFRED FL 33850 CITRUS RESEARCH 48500 VARIETY THE CHILDRENS CHARITY OF IO 505 5TH AVENUE - SUITE 31 DES MOINES IA 50309 GENERAL CONTRIBUTION 1000 VERO HERITAGE INC 2140 14TH AVENUE VERO BEACH FL 32960 PIONEER CELEBRATION 1000 VERO HERITAGE INC 2140 14TH AVENUE VERO BEACH FL 32960 FUNDRAISER - NEW YEARS EVE 2000 VETERANS COUNCIL OF INDIAN RIVER CO P O BOX 1354 VERO BEACH FL 32961 MEMORIAL DAY/VB AIR SHOW 2640 VISITING NURSE ASSOCIATION (VNA FOU 1110 35TH LANE VERO BEACH FL 32960 LOCAL SERVICES 9240 WOMEN'S CARE CENTER 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 FEB FUNDRAISER 1500 WOMEN'S CARE CENTER 1986 31ST AVE SUITE 100 VERO BEACH FL 32960 GENERAL CONTRIBUTION 15000 YOUTH GUIDANCE MENTORING AND ACTIVI PO BOX 121 VERO BEACH FL 32961 GENERAL CONTRIBUTION 2640 YOUTH ON A MISSION PO BOX 2927 VERO BEACH FL 32961 GENERAL CONTRIBUTION - YOUTH ON A MI 10560 3572890 14 218148 14 1141671 18 1664138 SECURITY SETTLEMENT PROCEEDS 1 132 3024089 3024089 false false false false false false false false false false X X 1 EGAN FAMILY CHARITABLE LD ANN TR 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 21349886 X X 1 SECURITIES 8166554 2015-12-04 ACCOUNTING FEES 1850 BONDS AT COST 7348247 7464118 BOND FUNDS AT COST 12475936 11436093 EQUITY FUNDS AT COST 28659772 25571648 EQUITIES AT COST 12563887 14483468 COMMODITY FUNDS AT COST 3548898 2847300 OTHER FUNDS AT COST 28032356 27129136 EXPENSES ANNUAL REPORT FEE 61 ADMIN FEES 261382 248313 MISC EXPENSE 608 SECURITY SETTLEMENT PROCEEDS 132 132 INVESTMENT EXPENSES 354982 354982 TAX PAYMENTS 17000 FOREIGN TAX PAID 1650 1650