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GRADUATING SENIOR FROM ARTESIA NM HIGH SCHOOL OR A PRIOR AWARD RECIPIENT. AMARILLO COLLEGE 2201 S WASHINGTON ST AMARILLO TX 79109 NO SCHOLARSHIP 8250 ARIZONA STATE UNIVERSITY 1151 S FOREST AVENUE TEMPE AZ 852870412 NO SCHOLARSHIP 6500 ART INSTITUTE OF CALIFORNIA - SAN FFRANCISCO 10 UNITED NATIOINS PLAZA SAN FRANCISCO CA 94102 NO SCHOLARSHIP 6500 ARTESIA ARTS COUNCIL 310 W MAIN ST ARTESIA NM 88210 NO GRANT 20000 ARTESIA HIGH SCHOOL 1002 W RICHARDSON ARTESIA NM 88210 NO VAR PROGRAMS/TEACHER MASTERS 52638 AUSTIN COMMUNITY COLLEGE 1212 RIO GRANDE ST AUSTIN TX 78701 NO SCHOLARSHIP 6000 BAYLOR UNIVERSITY 1301 S UNIVERSITY PARKS WACO TX 76798 NO SCHOLARSHIP 6500 BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRANDA CA 90639 NO SCHOLARSHIP 6500 BIG BROTHERS BIG SISTERS 442 W MAIN ST 4 ARTESIA NM 88210 NO GRANT PROGRAM 2000 BRIGHAM YOUNG UNIVERSITY BRIGHAM YOUNG UNIVERSITY PROVO UT 84602 NO SCHOLARSHIP 3250 BYU-IDAHO 525 S CENTER ST REXBURG ID 83460 NO SCHOLARSHIP 9750 CATALYST CHURCH 1302 HERMOSA DR ARTESIA NM 88210 NO GRANT PROGRAM 6000 CENTRAL NEW MEXICO COMMUNITY COLLEGE 525 BUENA VISTA DR SE ALBUQUERQUE NM 87106 NO SCHOLARSHIP 36000 CHARLESTON SOUTHER UNIVERSITY 9200 UNIVERSTIY BLVD NORTH CHARLESTON SC 29406 NO SCHOLARSHIP 5500 CLARENDON COLLEGE 1122 W 2ND ST CLARENDON TX 79226 NO SCHOLARSHIP 19500 CLOVIS COMMUNITY COLLEGE 417 SCHEPPS BLVD CLOVIS NM 88101 NO SCHOLARSHIP 5500 COLORADO CHRISTIAN UNIVERSITY 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NO SCHOLARSHIP 6500 COVENANT SCHOOL OF NURSING 1919 FRANKFORD AVE LUBBOCK TX 79407 NO SCHOLARSHIP 3250 CREIGHTON SCHOOL OF DENTISTRY 2802 WEBSTER ST OMAHA NE 68131 NO SCHOLARSHIP 6500 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PKWY DALLAS TX 75211 NO SCHOLARSHIP 13000 DONA ANA COMMUNITY COLLEGE 3400 S ESPINA ST LAS CRUCES NM 88003 NO SCHOLARSHIP 32000 EAST CENTERAL COLLEGE 1964 PRAIRIE DELL RD UNION MO 63084 NO SCHOLARSHIP 2750 EASTERN NEW MEXICO UNIVERSITY 1500 S AVENUE K PORTALES NM 88130 NO SCHOLARSHIP 115750 EMBRY RIDDLE AERONAUTICAL UNIVERSIT 110 W 21ST ST CLOVIS NM 88103 NO SCHOLARSHIP 3250 ENMU-ROSWELL 52 UNIVERSITY BLVD ROSWELL NM 88203 NO SCHOLARSHIP 33500 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NO SCHOLARSHIP 3250 GREATER ARTESIA FOUNDATION PO BOX 1344 ARTESIA NM 88211 YES SENIOR SALUTE/RIDE FOR BIKES 3000 HARDIN SIMMONS UNIVERSITY 2200 HICKORY ST ABILENE TX 79601 NO SCHOLARSHIP 9750 HONOR FLIGHT OF NM PO BOX 14017 LAS CRUCES NM 88013 NO GRANT PROGRAM 2500 IDAHO STATE UNIVERSITY 921 S 8TH AVE POCATELLO ID 83209 NO SCHOLARSHIP 2750 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH ST LUBBOCK TX 79407 NO SCHOLARSHIP 44750 MCMURRY UNIVERSIY 1400 SAYLES BLVD ABILENE TX 79605 NO SCHOLARSHIP 9250 MIDLAND COLLEGE 3600 N GARFIELD ST MIDLAND TX 79705 NO SCHOLARSHIP 5500 MISSISSIPPI STATE UNIVERSITY BS HOOD RD MISSISSIPPI STATE UNIV MS 39759 NO SCHOLARSHIP 3250 MUSEUM OF NATURAL HISTORY 1801 MOUNTAIN RD NW ALBUQUERQUE NM 87104 NO GRANT PROGRAM 5000 NEW MEXICO INSTITUTE OF MINING & TECHNOLOGY 801 LEROY PL SOCORRO NM 87801 NO SCHOLARSHIP 6500 NEW MEXICO JUNIOR COLLEGE 5317 N LOVINGTON HWY HOBBS NM 88240 NO SCHOLARSHIP 6500 NEW MEXICO MILITARY INSTITUTE 101 W COLLEGE BLVD ROSWELL NM 88210 NO SCHOLARSHIP 5500 NEW MEXICO STATE UNIVERSITY CARLSBAD 1500 UNIVERSITY DR CARLSBAD NM 88220 NO SCHOLARSHIP 15200 NEW MEXICO STATE UNIVERSITY 1780 E UNIVERSITY AVE LAS CRUCES NM 88003 NO SCHOLARSHIP 430750 NORTHERN WYOMING 3059 COFFEEN AVE SHERIDAN WY 82801 NO SCHOLARSHIP 2750 OKLAHOMA STATE UNIVERSITY OKLAHOMA STATE UNIVERSITY STILLWATER OK 74074 NO SCHOLARSHIP 24500 OLYMPIAN ACADEMY 4501 N MAIN ST 13 ROSWELL NM 88201 NO SCHOLARSHIP 9750 OLYMPIAN UNIVERSITY 4501 N MAIN ST ROSWELL NM 88201 NO SCHOLARSHIP 5500 RANGER COLLEGE 1100 COLLEGE CIR RANGER TX 76470 NO SCHOLARSHIP 6500 SENM VETERANS TRANSPORTATION 2114 W 2ND ST ROSWELL NM 88203 NO GRANT PROGRAM 1000 SHERIDAN ROTARY FOUNDATION PO BOX 997 SHERIDAN WY 82801 YES WOUNDED WARRIORS GRANT 10000 SONOMA VALLEY VINTERS 783 BROADWAY SONOMA CA 95476 NO GRANT PROGRAM 50000 SOUTH PLAINS COLLEGE 1401 COLLEGE AVE LEVELLAND TX 79336 NO SCHOLARSHIP 36750 SOUTHERN WESLEYAN UNIVERSITY 215 CLAYTON ST CENTRAL SC 29630 NO SCHOLARSHIP 2750 ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 NO SCHOLARSHIP 6500 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NO SCHOLARSHIP 6000 TABOR COLLEGE 400 S JEFFERSON ST HILLSBORO KS 67063 NO SCHOLARSHIP 6500 TEXAS A&M 1372 TAMU COLLEGE STATION TX 778431372 NO SCHOLARSHIP 6500 TEXAS A&M - KINGSVILLE 955 UNIVERSITY BLVD KINGSVILLE TX 78363 NO SCHOLARSHIP 8250 TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NO SCHOLARSHIP 6500 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NO SCHOLARSHIP 5500 TEXAS TECH HEALTH SCIENCES CENTER 3601 4TH ST LUBBOCK TX 79430 NO SCHOLARSHIP 6500 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NO SCHOLARSHIP 173750 UNIVERISTY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 NO SCHOLARSHIP 19000 UNIVERSAL TECHNICAL INST 16220 N SCHOTTSDALE RD SCOTTSDALE AZ 85254 NO SCHOLARSHIP 6500 UNIVERSITY OF ARIZONA UNIVERSITY OF ARIZONA TUCSON AZ 85721 NO SCHOLARSHIP 3250 UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING TX 75062 NO SCHOLARSHIP 6500 UNIVERSITY OF DENVER 2199 S UNIVERSITY BLVD DENVER CO 80208 NO SCHOLARSHIP 6500 UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NO SCHOLARSHIP 5500 UNIVERSITY OF MINNESOTA 3 MORRILL HALL 100 CHURHC ST SE MINNEAPOLIS MN 55455 NO SCHOLARSHIP 2750 UNIVERSITY OF NEW MEXICO 1155 UNIVERSITY BLVD ALBUQUERQUE NM 87131 NO SCHOLARSHIP 341350 UNIVERSITY OF NEW MEXICO 1155 UNIVERSITY BLVD ALBUQUERQUE NM 87131 NO GRANT PROGRAM 25000 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 NO SCHOLARSHIP 6500 UNIVERSITY OF TEXAS PO BOX 8058 AUSTIN TX 787138058 NO SCHOLARSHIP 6000 UNIVERSITY OF TEXAS - ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 NO SCHOLARSHIP 6500 UNIVERSITY OF TEXAS - TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NO SCHOLARSHIP 6500 UNIVERSITY OF TEXAS SAN ANTONIO 1 UTSA CIRCLE SAN ANTONIO TX 78249 NO SCHOLARSHOP 6500 UTAH VALLEY UNIVERSITY 800 W UNIVERSITY PKWY OREM UT 84058 NO SCHOLARSHIP 3250 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW TX 79072 NO SCHOLARSHIP 24500 WEST TEXAS A&M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NO SCHOLARSHIP 36000 1857938 14 98726 14 439970 14 27141 95397 14 177069 -65068 RENT 16 3900 PASSTHROUGH INV INC(LOSS) 14 3349290 4096096 30329 4126425 false false false false false false false false false false X X 1 CATALYST OILFIELD PO BOX 8485 MIDLAND TX 79708 5000 X 7 JUST GIVE PO BOX 300 SAN FRANCISCO CA 941040300 20000 X 2 JAYNES CORPORATION 2906 BROADWAY ALBUQUERQUE NM 87112 5000 X 8 RADKIN INVESTMENTS 125 W MISSOURI MIDLAND TX 79701 6500 X 3 MEMBER'S GIVE AMERICAN EXPRESS PO BOX 300 SAN FRANCISCO CA 941040300 30000 X 9 BARBEN INVESTMENTS 4601 WOODHOLLOW DR MIDLAND TX 79707 8000 X 4 BANK OF AMERICA 1815 NORTH BLVD HOUSTON TX 77098 10000 X 10 NM MUTUAL 3900 SINGER BLVD ALBUQUERQUE NM 87109 11000 X 5 WILLIAM LEVEN 1815 NORTH BLVD HOUSTON TX 770985415 7500 X 11 MISC DONATIONS UNDER 5000 VARIOUS VARIOUS NM 88210 36896 X 6 BMBSWC RANCHES INC 550 W TEXAS AVE MIDLAND TX 79701 8600 X INDIRECT ACCOUNTING FEES 20780 20780 OFFICE FURNITURE 2007-05-24 1267 1090 S/L 10.0000 126 OFFICE FURNITURE 2007-06-04 1082 927 S/L 10.0000 108 OFFICE FURNITURE 2007-09-10 446 375 S/L 10.0000 44 OFFICE FURNITURE 2007-09-20 3780 3119 S/L 10.0000 378 OFFICE FURNITURE 2007-11-08 714 580 S/L 10.0000 72 OFFICE FURNITURE 2007-11-19 143 113 S/L 10.0000 15 OFFICE FURNITURE 2006-12-15 4734 4316 S/L 10.0000 418 COMPUTER EQUIPMENT 2007-07-10 71 71 S/L 5.0000 PRINTER 2006-12-15 1140 1140 S/L 5.0000 TELEPHONE EQUIPMENT 2006-12-15 10571 10571 S/L 5.0000 OFFICE FURNITURE 2008-01-10 529 424 S/L 10.0000 53 OFFICE FURNITURE 2008-02-06 1696 1345 S/L 10.0000 169 OFFICE FURNITURE - 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CMN 2011-06 PURCHASE 2016-01 536 115 421 MARKETAXESS HOLDINGS INC. CMN 2013-03 PURCHASE 2016-01 1063 391 672 MARKETAXESS HOLDINGS INC. CMN 2013-03 PURCHASE 2016-06 1406 391 1015 MEDTRONIC PUBLIC LIMITED COMPA CMN 2015-01 PURCHASE 2016-01 2460 2530 -70 MEDTRONIC PUBLIC LIMITED COMPA CMN 2015-01 PURCHASE 2016-01 4323 4447 -124 MEDTRONIC PUBLIC LIMITED COMPA CMN 2015-01 PURCHASE 2016-03 7249 7285 -36 METLIFE, INC. CMN 2014-04 PURCHASE 2016-12 7680 6918 762 MORGAN STANLEY CMN 2013-01 PURCHASE 2016-11 6903 3278 3625 MORGAN STANLEY CMN 2013-01 PURCHASE 2016-11 1405 684 721 PIER 1 IMPORTS INC (DELAWARE) CMN 2013-06 PURCHASE 2016-04 628 2100 -1472 PIER 1 IMPORTS INC (DELAWARE) CMN 2013-06 PURCHASE 2016-04 210 700 -490 PIER 1 IMPORTS INC (DELAWARE) CMN 2013-07 PURCHASE 2016-04 454 1509 -1055 POWER INTEGRATIONS INC CMN 2011-02 PURCHASE 2016-04 698 561 137 PPG INDUSTRIES, INC. CMN 2016-02 PURCHASE 2016-04 3107 2478 629 PRA GROUP INC CMN 2013-03 PURCHASE 2016-03 1122 1852 -730 PROTO LABS INC CMN 2013-03 PURCHASE 2016-11 1362 1449 -87 PROTO LABS INC CMN 2013-02 PURCHASE 2016-11 1135 1067 68 PROTO LABS INC CMN 2014-06 PURCHASE 2016-11 681 1158 -477 ROFIN-SINAR TECHNOLOGIES INC CMN 2011-03 PURCHASE 2016-03 471 561 -90 ROFIN-SINAR TECHNOLOGIES INC CMN 2013-03 PURCHASE 2016-03 1257 1094 163 ROFIN-SINAR TECHNOLOGIES INC CMN 2011-02 PURCHASE 2016-03 628 805 -177 ROFIN-SINAR TECHNOLOGIES INC CMN 2013-03 PURCHASE 2016-06 956 820 136 ROFIN-SINAR TECHNOLOGIES INC CMN 2013-03 PURCHASE 2016-06 958 820 138 ROSS STORES,INC CMN 2013-07 PURCHASE 2016-06 15773 9477 6296 ROSS STORES,INC CMN 2013-11 PURCHASE 2016-06 5439 3772 1667 SCIQUEST, INC. CMN 2012-11 PURCHASE 2016-07 444 387 57 SCIQUEST, INC. CMN 2014-03 PURCHASE 2016-07 799 1176 -377 SCIQUEST, INC. CMN 2013-03 PURCHASE 2016-07 1154 1362 -208 SCIQUEST, INC. CMN 2014-04 PURCHASE 2016-07 444 635 -191 SOLERA HOLDINGS INC CMN 2013-03 PURCHASE 2016-03 2234 2234 SOLERA HOLDINGS INC CMN 2012-03 PURCHASE 2016-03 279 230 49 SOLERA HOLDINGS INC CMN 2013-10 PURCHASE 2016-03 1955 1867 88 SUNTRUST BANKS, INC. 3.5% 01/20/2017 2015-05 PURCHASE 2016-12 50000 50090 -90 SYSCO CORPORATION CMN 2011-02 PURCHASE 2016-06 4290 2552 1738 SYSCO CORPORATION CMN 2011-02 PURCHASE 2016-07 721 411 310 SYSCO CORPORATION CMN 2013-03 PURCHASE 2016-07 1689 1104 585 SYSCO CORPORATION CMN 2013-03 PURCHASE 2016-07 4787 3111 1676 SYSCO CORPORATION CMN 2014-01 PURCHASE 2016-07 3839 2713 1126 SYSCO CORPORATION CMN 2015-02 PURCHASE 2016-07 2559 2002 557 SYSCO CORPORATION CMN 2014-01 PURCHASE 2016-07 205 145 60 SYSCO CORPORATION CMN 2014-01 PURCHASE 2016-07 5522 3907 1615 SYSCO CORPORATION CMN 2015-02 PURCHASE 2016-07 5405 4165 1240 SYSCO CORPORATION CMN 2015-02 PURCHASE 2016-07 5766 4445 1321 TEAM HEALTH HOLDINGS, INC. CMN 2015-07 PURCHASE 2016-12 1277 1978 -701 TEAM HEALTH HOLDINGS, INC. CMN 2015-07 PURCHASE 2016-12 1489 2289 -800 TEAM HEALTH HOLDINGS, INC. CMN 2015-09 PURCHASE 2016-12 851 1218 -367 TEAM HEALTH HOLDINGS, INC. CMN 2015-12 PURCHASE 2016-12 851 883 -32 TEEKAY CORPORATION CMN 2012-02 PURCHASE 2016-01 4676 17466 -12790 TEEKAY CORPORATION CMN 2013-03 PURCHASE 2016-01 663 3091 -2428 TEXAS ROADHOUSE, INC. CMN 2011-03 PURCHASE 2016-02 619 242 377 TEXAS ROADHOUSE, INC. CMN 2012-03 PURCHASE 2016-02 825 341 484 THERMO FISHER SCIENTIFIC INC. 1.3% 0 2015-06 PURCHASE 2016-10 50127 49908 219 TORO CO (DELAWARE) CMN 2011-02 PURCHASE 2016-02 1122 460 662 TORO CO (DELAWARE) CMN 2011-02 PURCHASE 2016-06 1772 614 1158 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-03 770 601 169 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-03 770 597 173 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-05 400 302 98 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-05 534 407 127 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-05 267 200 67 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-05 801 605 196 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-08 535 407 128 TUMI HOLDINGS, INC. CMN 2014-11 PURCHASE 2016-08 1338 1020 318 TUMI HOLDINGS, INC. CMN 2014-06 PURCHASE 2016-08 1070 824 246 TWENTY-FIRST CENTURY FOX, INC. CMN 2014-06 PURCHASE 2016-02 1414 1943 -529 TYLER TECHNOLOGIES INC CMN 2013-03 PURCHASE 2016-01 1644 586 1058 U.S. TREASURY NOTE 1.000000% 02/15/2 2015-03 PURCHASE 2016-03 10050 9988 62 U.S. TREASURY NOTE 1.000000% 02/15/2 2015-03 PURCHASE 2016-04 30157 29964 193 U.S. TREASURY NOTE 1.000000% 02/15/2 2015-03 PURCHASE 2016-07 20110 19976 134 U.S. TREASURY NOTE 1.000000% 05/15/2 2016-05 PURCHASE 2016-07 10062 10048 14 U.S. TREASURY NOTE 1.000000% 05/15/2 2016-05 PURCHASE 2016-08 10037 10045 -8 U.S. TREASURY NOTE 1.000000% 05/15/2 2016-05 PURCHASE 2016-11 19993 20078 -85 U.S. TREASURY NOTE 1.125000% 12/31/2 2015-12 PURCHASE 2016-04 30130 29517 613 U.S. TREASURY NOTE 1.125000% 12/31/2 2015-12 PURCHASE 2016-05 50224 49215 1009 U.S. TREASURY NOTE 1.375000% 08/31/2 2016-09 PURCHASE 2016-09 19988 19811 177 U.S. TREASURY NOTE 1.375000% 09/30/2 2016-09 PURCHASE 2016-10 19774 19974 -200 U.S. TREASURY NOTE 1.625000% 04/30/2 2016-04 PURCHASE 2016-05 10068 9990 78 U.S. TREASURY NOTE 1.625000% 04/30/2 2016-04 PURCHASE 2016-05 10063 9990 73 U.S. TREASURY NOTE 1.625000% 10/31/2 2016-10 PURCHASE 2016-12 9636 10044 -408 U.S. TREASURY NOTE 1.625000% 10/31/2 2016-10 PURCHASE 2016-12 9634 10044 -410 U.S. TREASURY NOTE 2.125000% 11/30/2 2016-12 PURCHASE 2016-12 9877 9950 -73 U.S. TREASURY NOTE 2.125000% 11/30/2 2016-12 PURCHASE 2016-12 9877 9950 -73 U.S. TREASURY NOTE 2.250000% 07/31/2 2011-08 PURCHASE 2016-04 20680 20304 376 U.S. TREASURY NOTE 2.375000% 05/31/2 2011-06 PURCHASE 2016-04 20694 20032 662 UNITED PARCEL SERVICE, INC. CLASS B 2015-05 PURCHASE 2016-12 3324 2820 504 US TREASURY BOND 5.25% 2-15-2029 2015-07 PURCHASE 2016-09 27659 25509 2150 USII INFL IX NOTE 0.625000% 01/15/20 2014-05 PURCHASE 2016-04 15893 15575 318 USII INFL IX NOTE 0.625000% 01/15/20 2014-05 PURCHASE 2016-04 15893 15575 318 VOYA FINANCIAL, INC. STEP 02/15/2018 2015-05 PURCHASE 2016-06 11333 11305 28 WD 40 CO CMN 2011-02 PURCHASE 2016-06 1665 603 1062 WD 40 CO CMN 2011-02 PURCHASE 2016-10 536 201 335 WEST PHARMACEUTICAL SERVICES INC 2011-02 PURCHASE 2016-07 1550 401 1149 3M COMPANY 2014-11 PURCHASE 2016-08 5513 4813 700 3M COMPANY 2014-11 PURCHASE 2016-09 7797 6676 1121 3M COMPANY 2014-07 PURCHASE 2016-08 2845 2303 542 3M COMPANY 2014-05 PURCHASE 2016-04 12663 10706 1957 3M COMPANY 2014-05 PURCHASE 2016-03 10491 9297 1194 3M COMPANY 2014-05 PURCHASE 2016-08 15116 12315 2801 3M COMPANY 2014-05 PURCHASE 2016-08 356 282 74 AIR PRODUCTS&CHEM 2016-02 PURCHASE 2016-03 6701 6686 15 AIR PRODUCTS&CHEM 2016-02 PURCHASE 2016-04 15162 14174 988 AIR PRODUCTS&CHEM 2016-02 PURCHASE 2016-05 128901 120482 8419 AMGEN INC COM PV 0.0001 2016-08 PURCHASE 2016-09 2038 2092 -54 AMGEN INC COM PV 0.0001 2016-08 PURCHASE 2016-11 98169 122713 -24544 AUTOMATIC DATA PROC 2015-01 PURCHASE 2016-09 1089 1003 86 AUTOMATIC DATA PROC 2014-11 PURCHASE 2016-04 1166 1089 77 AUTOMATIC DATA PROC 2014-11 PURCHASE 2016-08 14492 13736 756 AUTOMATIC DATA PROC 2014-11 PURCHASE 2016-09 7988 7370 618 AUTOMATIC DATA PROC 2014-07 PURCHASE 2016-03 3747 3069 678 AUTOMATIC DATA PROC 2014-07 PURCHASE 2016-04 12291 9554 2737 AUTOMATIC DATA PROC 2014-03 PURCHASE 2016-03 6898 5513 1385 C.H. ROBINSON WORLDWIDE, 2015-08 PURCHASE 2016-02 909 922 -13 C.H. ROBINSON WORLDWIDE, 2015-05 PURCHASE 2016-02 2656 2515 141 C.H. ROBINSON WORLDWIDE, 2015-03 PURCHASE 2016-02 2656 2644 12 C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2016-02 1188 1381 -193 C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2016-02 81572 86402 -4830 C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2016-02 7130 7676 -546 C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2016-02 9576 10739 -1163 CSX CORP 2016-11 PURCHASE 2016-12 169568 143646 25922 CUMMINS INC COM 2015-10 PURCHASE 2016-02 3834 4035 -201 CUMMINS INC COM 2015-08 PURCHASE 2016-02 11896 15304 -3408 CUMMINS INC COM 2015-07 PURCHASE 2016-02 5407 7073 -1666 CUMMINS INC COM 2015-03 PURCHASE 2016-02 787 1211 -424 CUMMINS INC COM 2015-03 PURCHASE 2016-02 6391 9583 -3192 CUMMINS INC COM 2015-03 PURCHASE 2016-02 295 457 -162 CUMMINS INC COM 2015-03 PURCHASE 2016-02 67052 99021 -31969 DOVER CORP 2016-09 PURCHASE 2016-11 36 35 1 DOVER CORP 2016-06 PURCHASE 2016-11 859 899 -40 DOVER CORP 2016-02 PURCHASE 2016-11 23316 20572 2744 DOVER CORP 2015-12 PURCHASE 2016-11 793 726 67 DOVER CORP 2015-08 PURCHASE 2016-11 18692 17836 856 DOVER CORP 2015-07 PURCHASE 2016-11 14069 13975 94 DOVER CORP 2015-01 PURCHASE 2016-11 25231 26929 -1698 DOVER CORP 2014-12 PURCHASE 2016-11 462 475 -13 DOVER CORP 2014-12 PURCHASE 2016-11 6407 7515 -1108 DOVER CORP 2014-12 PURCHASE 2016-11 9907 12145 -2238 DOVER CORP 2014-12 PURCHASE 2016-11 6539 7420 -881 DOVER CORP 2014-12 PURCHASE 2016-11 462 589 -127 DOVER CORP 2014-11 PURCHASE 2016-11 66 74 -8 DOVER CORP 2014-11 PURCHASE 2016-11 660 788 -128 DOVER CORP 2014-11 PURCHASE 2016-11 528 613 -85 DOVER CORP 2014-11 PURCHASE 2016-11 727 784 -57 DOVER CORP 2014-11 PURCHASE 2016-11 66 66 DOVER CORP 2014-11 PURCHASE 2016-08 15615 17905 -2290 DOVER CORP 2014-11 PURCHASE 2016-04 319 400 -81 DOVER CORP 2014-11 PURCHASE 2016-08 70 92 -22 DOVER CORP 2014-11 PURCHASE 2016-08 70 77 -7 DOVER CORP 2014-11 PURCHASE 2016-04 80 80 DOVER CORP 2014-11 PURCHASE 2016-03 23100 23100 DOVER CORP 2014-11 PURCHASE 2016-04 11990 11990 DOVER CORP 2014-11 PURCHASE 2016-04 1279 1279 DOVER CORP 2014-11 PURCHASE 2016-09 73 77 -4 DOVER CORP 2014-11 PURCHASE 2016-09 9118 9498 -380 DOVER CORP 2014-11 PURCHASE 2016-11 198 233 -35 DOVER CORP 2014-11 PURCHASE 2016-09 948 1009 -61 DOVER CORP 2014-11 PURCHASE 2016-08 10596 11549 -953 DOVER CORP 2014-11 PURCHASE 2016-08 837 1026 -189 DOVER CORP 2014-11 PURCHASE 2016-09 836 836 DOVER CORP 2014-11 PURCHASE 2016-09 76 76 DU PONT E I DE NEMOURS 2016-02 PURCHASE 2016-03 150224 142275 7949 JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2016-08 15759 13704 2055 JOHNSON AND JOHNSON COM 2014-07 PURCHASE 2016-08 14758 12464 2294 JOHNSON AND JOHNSON COM 2014-03 PURCHASE 2016-04 6405 5450 955 JOHNSON AND JOHNSON COM 2014-03 PURCHASE 2016-08 250 185 65 JOHNSON AND JOHNSON COM 2014-01 PURCHASE 2016-03 2787 2394 393 JOHNSON AND JOHNSON COM 2014-01 PURCHASE 2016-04 1520 1289 231 JOHNSON AND JOHNSON COM 2013-12 PURCHASE 2016-03 9111 8013 1098 KIMCO REALTY CORP MD COM 2016-10 PURCHASE 2016-11 104699 116554 -11855 LINEAR TECHNOLOGY CORP 2016-02 PURCHASE 2016-03 37217 36197 1020 LINEAR TECHNOLOGY CORP 2015-08 PURCHASE 2016-03 18524 18068 456 LINEAR TECHNOLOGY CORP 2015-07 PURCHASE 2016-03 11742 11897 -155 LINEAR TECHNOLOGY CORP 2015-05 PURCHASE 2016-03 4832 5356 -524 LINEAR TECHNOLOGY CORP 2015-04 PURCHASE 2016-03 9029 9902 -873 LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2016-03 5299 5745 -446 LINEAR TECHNOLOGY CORP 2015-01 PURCHASE 2016-03 15217 16437 -1220 LINEAR TECHNOLOGY CORP 2014-11 PURCHASE 2016-03 25263 26065 -802 LINEAR TECHNOLOGY CORP 2014-07 PURCHASE 2016-03 11106 12445 -1339 LINEAR TECHNOLOGY CORP 2014-05 PURCHASE 2016-03 3688 3877 -189 LINEAR TECHNOLOGY CORP 2014-03 PURCHASE 2016-03 2967 3304 -337 LINEAR TECHNOLOGY CORP 2013-12 PURCHASE 2016-03 1102 1121 -19 MICROSOFT CORP 2016-08 PURCHASE 2016-09 8184 7988 196 MICROSOFT CORP 2015-10 PURCHASE 2016-02 114530 100964 13566 PARKER HANNIFIN CORP 2016-02 PURCHASE 2016-10 25876 20600 5276 PARKER HANNIFIN CORP 2015-10 PURCHASE 2016-10 990 751 239 PARKER HANNIFIN CORP 2015-09 PURCHASE 2016-10 8666 8061 605 PARKER HANNIFIN CORP 2015-08 PURCHASE 2016-04 5307 5374 -67 PARKER HANNIFIN CORP 2015-08 PURCHASE 2016-04 7837 7837 PARKER HANNIFIN CORP 2015-08 PURCHASE 2016-03 17465 17465 PARKER HANNIFIN CORP 2015-08 PURCHASE 2016-08 14957 14778 179 PARKER HANNIFIN CORP 2015-08 PURCHASE 2016-10 19314 16421 2893 PARKER HANNIFIN CORP 2015-08 PURCHASE 2016-10 64503 58330 6173 PARKER HANNIFIN CORP 2015-08 PURCHASE 2016-09 17111 15450 1661 PAYCHEX INC 2015-08 PURCHASE 2016-02 14332 14367 -35 PAYCHEX INC 2015-07 PURCHASE 2016-02 4999 5026 -27 PAYCHEX INC 2015-05 PURCHASE 2016-02 7380 7640 -260 PAYCHEX INC 2015-04 PURCHASE 2016-02 3619 3761 -142 PAYCHEX INC 2015-02 PURCHASE 2016-02 6142 6007 135 PAYCHEX INC 2015-01 PURCHASE 2016-02 23331 22883 448 PAYCHEX INC 2014-12 PURCHASE 2016-02 1524 1517 7 PAYCHEX INC 2014-11 PURCHASE 2016-02 10904 10901 3 PAYCHEX INC 2014-07 PURCHASE 2016-02 13760 12121 1639 PAYCHEX INC 2014-03 PURCHASE 2016-02 9285 8157 1128 PAYCHEX INC 2013-12 PURCHASE 2016-02 6618 6136 482 PROCTER & GAMBLE CO 2016-03 PURCHASE 2016-04 7069 7018 51 PROCTER & GAMBLE CO 2016-03 PURCHASE 2016-08 25365 24108 1257 PROCTER & GAMBLE CO 2016-03 PURCHASE 2016-09 7974 7430 544 QUALCOMM INC 2015-10 PURCHASE 2016-02 2984 2984 QUALCOMM INC 2015-08 PURCHASE 2016-02 11056 11056 QUALCOMM INC 2015-07 PURCHASE 2016-02 11804 11804 QUALCOMM INC 2015-01 PURCHASE 2016-09 3475 4543 -1068 QUALCOMM INC 2015-01 PURCHASE 2016-02 38545 38545 QUALCOMM INC 2015-01 PURCHASE 2016-02 3127 3127 QUALCOMM INC 2014-12 PURCHASE 2016-02 4292 4292 QUALCOMM INC 2014-12 PURCHASE 2016-09 316 403 -87 QUALCOMM INC 2014-12 PURCHASE 2016-08 17953 22009 -4056 QUALCOMM INC 2014-12 PURCHASE 2016-09 4549 5963 -1414 QUALCOMM INC 2014-12 PURCHASE 2016-08 27421 36123 -8702 QUALCOMM INC 2014-12 PURCHASE 2016-09 379 452 -73 QUALCOMM INC 2014-12 PURCHASE 2016-04 2673 2673 QUALCOMM INC 2014-12 PURCHASE 2016-02 19897 19897 QUALCOMM INC 2014-12 PURCHASE 2016-02 34675 34675 QUALCOMM INC 2014-12 PURCHASE 2016-02 360 360 QUALCOMM INC 2014-12 PURCHASE 2016-02 5344 5344 RAYTHEON CO DELAWARE NEW 2016-10 PURCHASE 2016-11 115094 116573 -1479 RAYTHEON CO DELAWARE NEW 2016-06 PURCHASE 2016-08 1963 1852 111 RAYTHEON CO DELAWARE NEW 2016-06 PURCHASE 2016-09 5614 5290 324 RAYTHEON CO DELAWARE NEW 2016-06 PURCHASE 2016-11 115501 112681 2820 RAYTHEON CO DELAWARE NEW 2016-04 PURCHASE 2016-05 129328 127916 1412 RAYTHEON CO DELAWARE NEW 2015-08 PURCHASE 2016-02 3700 3158 542 RAYTHEON CO DELAWARE NEW 2015-07 PURCHASE 2016-02 8293 6406 1887 RAYTHEON CO DELAWARE NEW 2015-05 PURCHASE 2016-02 12503 10391 2112 RAYTHEON CO DELAWARE NEW 2015-04 PURCHASE 2016-02 4593 3887 706 RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2016-02 10462 8634 1828 RAYTHEON CO DELAWARE NEW 2015-01 PURCHASE 2016-02 22455 18958 3497 RAYTHEON CO DELAWARE NEW 2014-11 PURCHASE 2016-02 15821 13018 2803 RAYTHEON CO DELAWARE NEW 2014-07 PURCHASE 2016-02 27431 19825 7606 RAYTHEON CO DELAWARE NEW 2014-03 PURCHASE 2016-02 1914 1509 405 RAYTHEON CO DELAWARE NEW 2013-12 PURCHASE 2016-02 13397 9282 4115 REAL ESTATE SELECT 2016-09 PURCHASE 2016-11 34535 37140 -2605 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2016-05 753 753 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2016-03 3572 3572 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2016-09 3659 3620 39 SECTOR SPDR FINANCIAL 2015-04 PURCHASE 2016-05 3041 3183 -142 SPDR US FINANCIAL SECTOR 2015-04 PURCHASE 2016-12 18577 17455 1122 TARGET CORP COM 2016-11 PURCHASE 2016-12 35774 31035 4739 TARGET CORP COM 2016-09 PURCHASE 2016-12 129692 118479 11213 TARGET CORP COM 2016-05 PURCHASE 2016-06 13290 15597 -2307 TARGET CORP COM 2016-03 PURCHASE 2016-04 8418 8261 157 TARGET CORP COM 2016-03 PURCHASE 2016-06 106391 126424 -20033 TIFFANY & CO NEW 2016-02 PURCHASE 2016-03 18968 17503 1465 TIFFANY & CO NEW 2016-02 PURCHASE 2016-04 17636 15012 2624 TIFFANY & CO NEW 2016-02 PURCHASE 2016-09 20041 17752 2289 UNION PACIFIC CORP 2015-06 PURCHASE 2016-04 5504 7030 -1526 UNION PACIFIC CORP 2015-06 PURCHASE 2016-04 611 611 UNION PACIFIC CORP 2015-06 PURCHASE 2016-03 15690 15690 UNION PACIFIC CORP 2015-06 PURCHASE 2016-12 309 306 3 UNION PACIFIC CORP 2015-06 PURCHASE 2016-09 10519 11207 -688 UNION PACIFIC CORP 2015-06 PURCHASE 2016-08 23923 26490 -2567 UNITED TECHS CORP COM 2015-08 PURCHASE 2016-02 21287 24100 -2813 UNITED TECHS CORP COM 2015-07 PURCHASE 2016-02 6333 7914 -1581 UNITED TECHS CORP COM 2015-02 PURCHASE 2016-02 1231 1661 -430 UNITED TECHS CORP COM 2015-01 PURCHASE 2016-02 11347 14763 -3416 UNITED TECHS CORP COM 2014-11 PURCHASE 2016-02 18648 22772 -4124 UNITED TECHS CORP COM 2014-07 PURCHASE 2016-02 8268 10706 -2438 UNITED TECHS CORP COM 2014-05 PURCHASE 2016-02 4046 5479 -1433 UNITED TECHS CORP COM 2014-05 PURCHASE 2016-02 5981 8091 -2110 UNITED TECHS CORP COM 2014-05 PURCHASE 2016-02 5981 8803 -2822 UNITED TECHS CORP COM 2014-05 PURCHASE 2016-02 16537 22671 -6134 UNITED TECHS CORP COM 2014-05 PURCHASE 2016-02 2199 3016 -817 V F CORPORATION 2016-09 PURCHASE 2016-10 21 24 -3 V F CORPORATION 2016-06 PURCHASE 2016-10 674 777 -103 V F CORPORATION 2016-05 PURCHASE 2016-10 730 808 -78 V F CORPORATION 2016-05 PURCHASE 2016-09 843 843 V F CORPORATION 2016-05 PURCHASE 2016-08 9554 10055 -501 V F CORPORATION 2016-05 PURCHASE 2016-10 111875 129164 -17289 V F CORPORATION 2016-05 PURCHASE 2016-09 418 454 -36 WAL-MART STORES INC 2014-07 PURCHASE 2016-09 292 308 -16 WAL-MART STORES INC 2014-03 PURCHASE 2016-08 2993 3073 -80 WAL-MART STORES INC 2014-03 PURCHASE 2016-09 5265 5397 -132 WAL-MART STORES INC 2014-01 PURCHASE 2016-08 3431 3707 -276 WAL-MART STORES INC 2014-01 PURCHASE 2016-08 5255 5703 -448 WAL-MART STORES INC 2013-12 PURCHASE 2016-08 8978 9980 -1002 WAL-MART STORES INC 2013-12 PURCHASE 2016-04 5842 5842 WAL-MART STORES INC 2013-12 PURCHASE 2016-08 3504 3640 -136 WAL-MART STORES INC 2013-12 PURCHASE 2016-08 1314 1361 -47 WAL-MART STORES INC 2013-11 PURCHASE 2016-04 1396 1396 WAL-MART STORES INC 2013-11 PURCHASE 2016-04 3733 3733 WAL-MART STORES INC 2013-11 PURCHASE 2016-03 3722 3722 WAL-MART STORES INC 2013-07 PURCHASE 2016-08 2555 2558 -3 WAL-MART STORES INC 2013-07 PURCHASE 2016-03 2617 2617 WAL-MART STORES INC 2013-07 PURCHASE 2016-04 2625 2625 21ST CENTY FOX AM 4.50% 2015-12 PURCHASE 2016-01 1081 1082 -1 21ST CENTY FOX AM 4.50% 2015-12 PURCHASE 2016-01 3246 3246 21ST CENTY FOX AM 4.50% 2015-12 PURCHASE 2016-10 3317 3224 93 21ST CENTY FOX AM 4.50% 2015-12 PURCHASE 2016-10 4422 4284 138 21ST CENTY FOX AM 6.40% 2010-08 PURCHASE 2016-01 1152 1083 69 AFLAC INC 3.62%NOV15 24 2014-12 PURCHASE 2016-01 1025 1017 8 ALCOA INC 5.90%FEB01 27 2011-01 PURCHASE 2016-01 912 987 -75 ANHEUSER-BUSCH IN 2.50% 2015-12 PURCHASE 2016-01 967 969 -2 ANHEUSER-BUSCH IN 2.50% 2015-12 PURCHASE 2016-07 16377 15544 833 APPLE INC 2.40%MAY03 23 2013-05 PURCHASE 2016-01 976 988 -12 AT&T INC 5.00%MAR01 21 2016-03 PURCHASE 2016-10 14482 14264 218 BANK OF NEW YORK MELLON 2014-02 PURCHASE 2016-01 1046 1009 37 BP CAP MARKETS PL 4.50% 2011-02 PURCHASE 2016-06 4421 3976 445 BP CAP MARKETS PL 4.50% 2010-09 PURCHASE 2016-06 6631 6052 579 BUNGE LTD FIN CO 4.10% 1 2011-03 PURCHASE 2016-03 7000 7000 BURLINGTN NORTH S 4.70% 2010-08 PURCHASE 2016-01 1086 1036 50 CAP ONE FINCL CO 6.15% 1 2011-02 PURCHASE 2016-09 1000 1000 CAP ONE FINCL CO 6.15% 1 2010-08 PURCHASE 2016-01 1027 1010 17 CAP ONE FINCL CO 6.15% 1 2010-08 PURCHASE 2016-09 6000 6000 DIRECTV HLDG/FIN 5.00% 2011-03 PURCHASE 2016-01 1081 997 84 DIRECTV HLDG/FIN 5.00% 2011-03 PURCHASE 2016-03 14427 12964 1463 ENERGY TRANSFER P 6.70% 2010-08 PURCHASE 2016-01 1025 1044 -19 EXPRESS SCRIPTS 3.12% 20 2011-11 PURCHASE 2016-01 1005 993 12 EXPRESS SCRIPTS 3.12% 20 2011-11 PURCHASE 2016-03 13067 12912 155 FEDERAL NATL MTG ASSOC 2013-11 PURCHASE 2016-01 1420 1305 115 FEDERAL NATL MTG ASSOC 2013-11 PURCHASE 2016-01 1453 1304 149 GOLDMAN SACHS GRO 6.15% 2012-01 PURCHASE 2016-01 1082 1018 64 IBM CORP 4.00%JUN20 42 2015-11 PURCHASE 2016-01 933 914 19 JPMORGAN CHASE & 3.45% 2014-12 PURCHASE 2016-03 1000 1000 JPMORGAN CHASE & 3.45% 2013-02 PURCHASE 2016-03 1000 1000 JPMORGAN CHASE & 3.45% 2011-08 PURCHASE 2016-03 3000 3000 JPMORGAN CHASE & 3.45% 2011-02 PURCHASE 2016-01 1003 999 4 JPMORGAN CHASE & 3.45% 2011-02 PURCHASE 2016-03 11000 10987 13 KRAFT FOODS INC 4.12% 20 2014-12 PURCHASE 2016-02 1000 1000 KRAFT FOODS INC 4.12% 20 2013-02 PURCHASE 2016-02 1000 1000 KRAFT FOODS INC 4.12% 20 2011-02 PURCHASE 2016-02 3000 3000 KRAFT FOODS INC 4.12% 20 2011-01 PURCHASE 2016-01 1002 1001 1 KRAFT FOODS INC 4.12% 20 2011-01 PURCHASE 2016-02 7000 7000 LOOM SAY HI INCO OPPOR I 2013-07 PURCHASE 2016-01 4681 5244 -563 LOOM SAY HI INCO OPPOR I 2013-07 PURCHASE 2016-06 25330 26307 -977 LOOM SAY HI INCO OPPOR I 2013-07 PURCHASE 2016-10 5146 5045 101 LS SECURITIZE ASSET FD I 2010-08 PURCHASE 2016-01 17291 18138 -847 LS SECURITIZE ASSET FD I 2010-08 PURCHASE 2016-01 22071 22998 -927 MORGAN STANLEY 2.12% 201 2013-04 PURCHASE 2016-01 1001 1001 MORGAN STANLEY 2.12% 201 2013-04 PURCHASE 2016-05 19195 19019 176 NABORS INDS INC 6.15% 20 2014-12 PURCHASE 2016-07 1046 1045 1 NABORS INDS INC 6.15% 20 2013-02 PURCHASE 2016-07 1046 1046 NABORS INDS INC 6.15% 20 2011-02 PURCHASE 2016-07 2093 2036 57 NABORS INDS INC 6.15% 20 2010-08 PURCHASE 2016-01 950 1037 -87 NABORS INDS INC 6.15% 20 2010-08 PURCHASE 2016-07 7324 7199 125 NEWMONT MINING 3.50% 202 2016-04 PURCHASE 2016-11 8170 7978 192 NEWMONT MINING 5.12% 201 2013-02 PURCHASE 2016-03 1036 1086 -50 NEWMONT MINING 5.12% 201 2011-02 PURCHASE 2016-03 2071 2058 13 NEWMONT MINING 5.12% 201 2010-08 PURCHASE 2016-03 5178 5220 -42 OWENS CORNING INC 7.00% 2010-08 PURCHASE 2016-01 1068 1015 53 PACIFIC GAS & ELE 4.30% 2015-11 PURCHASE 2016-01 975 989 -14 RIO TINTO FIN USA 3.50% 2016-04 PURCHASE 2016-10 6278 6074 204 SHELL INTL FIN 6.37% 203 2010-08 PURCHASE 2016-01 1174 1201 -27 STATOIL ASA 1.15%MAY15 1 2013-05 PURCHASE 2016-01 985 1000 -15 TIME WARNER INC 6.62% 20 2010-08 PURCHASE 2016-01 1160 1091 69 TIME WARNER INC 6.62% 20 2010-08 PURCHASE 2016-12 3599 3260 339 UNITEDHEALTH GROU 5.37% 2013-02 PURCHASE 2016-03 1000 1000 UNITEDHEALTH GROU 5.37% 2011-02 PURCHASE 2016-03 2000 2000 UNITEDHEALTH GROU 5.37% 2010-08 PURCHASE 2016-03 5000 5000 US TSY 0.500% NOV 30 20 2015-12 PURCHASE 2016-11 7000 7000 US TSY 0.500% NOV 30 20 2014-12 PURCHASE 2016-01 2996 2995 1 US TSY 0.500% NOV 30 20 2014-12 PURCHASE 2016-10 13003 12977 26 US TSY 0.500% NOV 30 20 2014-12 PURCHASE 2016-11 42000 41926 74 US TSY 0.625% JUL 31 20 2015-07 PURCHASE 2016-01 994 998 -4 US TSY 1.250% NOV 30 20 2014-01 PURCHASE 2016-01 998 989 9 US TSY 1.250% NOV 30 20 2014-01 PURCHASE 2016-01 1004 981 23 US TSY 1.375% AUG 31 20 2015-09 PURCHASE 2016-01 4929 4947 -18 US TSY 1.375% AUG 31 20 2015-09 PURCHASE 2016-01 3981 3957 24 US TSY 1.500% AUG 15 20 2016-09 PURCHASE 2016-10 8941 8941 US TSY 1.625% NOV 15 20 2012-12 PURCHASE 2016-01 989 982 7 US TSY 2.750% NOV 15 20 2015-12 PURCHASE 2016-08 2186 2086 100 US TSY 2.750% NOV 15 20 2014-03 PURCHASE 2016-01 2126 2007 119 US TSY 2.750% NOV 15 20 2014-03 PURCHASE 2016-08 4370 4013 357 US TSY 2.750% NOV 15 20 2014-03 PURCHASE 2016-08 2186 2006 180 US TSY 3.000% MAY 15 20 2012-05 PURCHASE 2016-01 1007 1012 -5 US TSY 3.000% MAY 15 20 2012-05 PURCHASE 2016-01 3138 3036 102 US TSY 3.000% MAY 15 20 2015-06 PURCHASE 2016-01 2075 1985 90 US TSY 3.000% NOV 15 20 2014-12 PURCHASE 2016-01 998 1052 -54 US TSY 3.000% NOV 15 20 2014-12 PURCHASE 2016-01 1038 1052 -14 US TSY 3.125% MAY 15 20 2015-12 PURCHASE 2016-01 3235 3201 34 US TSY 3.125% NOV 15 20 2012-05 PURCHASE 2016-01 1034 1004 30 US TSY 3.125% NOV 15 20 2012-05 PURCHASE 2016-01 1073 1004 69 USD VODAFONE GROU 1.62% 2012-03 PURCHASE 2016-06 7023 6926 97 VERIZON COMMUN 3.00% 202 2015-12 PURCHASE 2016-11 1013 998 15 VERIZON COMMUN 3.00% 202 2014-11 PURCHASE 2016-01 1005 992 13 VERIZON COMMUN 3.00% 202 2014-11 PURCHASE 2016-11 15188 14883 305 WAL-MART STORES 5.25% 20 2011-02 PURCHASE 2016-07 4014 2922 1092 WAL-MART STORES 5.25% 20 2010-08 PURCHASE 2016-01 1163 1035 128 WAL-MART STORES 5.25% 20 2010-08 PURCHASE 2016-07 10704 8275 2429 WELLS FARGO & CO 4.60% 2 2011-03 PURCHASE 2016-01 1098 999 99 AETNA INC 1.90%JUN07 19 2016-06 PURCHASE 2016-08 16188 16094 94 APACHE CORP 2.62%JAN15 2 2013-01 PURCHASE 2016-02 17253 20840 -3587 AT&T INC 3.40%MAY15 25 2015-04 PURCHASE 2016-07 3102 2977 125 CATERPILLAR FINANCIAL SE 2011-02 PURCHASE 2016-06 2292 2160 132 CATERPILLAR FINANCIAL SE 2010-08 PURCHASE 2016-06 16044 15285 759 CVS CAREMARK CORP 5.75% 2014-09 PURCHASE 2016-05 1018 1036 -18 CVS CAREMARK CORP 5.75% 2011-02 PURCHASE 2016-05 3054 3059 -5 CVS CAREMARK CORP 5.75% 2010-08 PURCHASE 2016-05 7126 7152 -26 FEDERAL NATL MTG 0.50% 2013-02 PURCHASE 2016-03 27000 26991 9 FNMA PAS3154 04%2044 2015-01 PURCHASE 2016-01 3907 3970 -63 GENERAL ELEC CAP CORP 2014-06 PURCHASE 2016-07 10522 10480 42 GOLDMAN SACHS GRO 5.37% 2011-05 PURCHASE 2016-05 19925 18378 1547 JPMORGAN CHASE & 3.87% 2014-04 PURCHASE 2016-07 6509 6091 418 MICROSOFT CORP 2.70% 202 2015-02 PURCHASE 2016-07 4128 4003 125 NOVARTIS CAP CORP 3.40% 2014-02 PURCHASE 2016-05 19223 17982 1241 ORACLE CORP 2.95%MAY15 2 2015-06 PURCHASE 2016-07 3108 2890 218 U.S. TREASURY BILL 2016-07 PURCHASE 2016-07 1000 1000 UNITED PARCEL SVC 5.50% 2011-02 PURCHASE 2016-05 4286 4127 159 UNITED PARCEL SVC 5.50% 2010-08 PURCHASE 2016-05 21432 20807 625 US TSY 0.375% MAR 15 20 2013-03 PURCHASE 2016-03 1000 1000 US TSY 0.375% MAR 15 20 2013-03 PURCHASE 2016-03 66000 66000 US TSY 0.375% MAR 31 20 2015-12 PURCHASE 2016-03 71000 71000 US TSY 0.625% DEC 15 20 2016-09 PURCHASE 2016-12 4000 4000 US TSY 1.625% FEB 15 20 2016-04 PURCHASE 2016-05 984 981 3 US TSY 1.625% FEB 15 20 2016-04 PURCHASE 2016-07 5021 4905 116 US TSY 1.625% MAY 15 20 2016-06 PURCHASE 2016-09 1013 1013 US TSY 2.000% AUG 15 20 2015-11 PURCHASE 2016-01 8798 8828 -30 US TSY 2.000% AUG 15 20 2015-11 PURCHASE 2016-01 5949 5886 63 US TSY 2.000% AUG 15 20 2015-10 PURCHASE 2016-01 8798 8869 -71 US TSY 2.000% AUG 15 20 2015-10 PURCHASE 2016-01 1955 1976 -21 US TSY 2.500% AUG 15 20 2014-03 PURCHASE 2016-01 12503 11840 663 US TSY 2.500% AUG 15 20 2014-03 PURCHASE 2016-01 6302 5920 382 USD CAN NATURAL R 5.70% 2011-02 PURCHASE 2016-01 3970 4109 -139 USD CAN NATURAL R 5.70% 2010-08 PURCHASE 2016-01 21835 22700 -865 WAL-MART STORES 1.12% 20 2013-04 PURCHASE 2016-05 2006 2004 2 WAL-MART STORES 5.80% 20 2011-02 PURCHASE 2016-05 4332 4148 184 WAL-MART STORES 5.80% 20 2010-08 PURCHASE 2016-05 19492 18850 642 AEGON N.V. NY REG SHS 2015-10 PURCHASE 2016-05 1460 1832 -372 AEGON N.V. NY REG SHS 2015-03 PURCHASE 2016-05 3478 5920 -2442 AEGON N.V. NY REG SHS 2015-03 PURCHASE 2016-04 766 1095 -329 AEGON N.V. NY REG SHS 2015-03 PURCHASE 2016-05 830 1400 -570 AEGON N.V. NY REG SHS 2015-02 PURCHASE 2016-04 910 1231 -321 AEGON N.V. NY REG SHS 2015-02 PURCHASE 2016-04 356 478 -122 AEGON N.V. NY REG SHS 2015-02 PURCHASE 2016-04 996 1354 -358 AEGON N.V. NY REG SHS 2015-02 PURCHASE 2016-04 1085 1449 -364 AEGON N.V. NY REG SHS 2015-02 PURCHASE 2016-04 776 1031 -255 AEGON N.V. 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146 -63 ANHUI CONCH CEMENT-H-UNS 2014-04 PURCHASE 2016-01 270 440 -170 ANHUI CONCH CEMENT-H-UNS 2014-04 PURCHASE 2016-01 283 458 -175 ANHUI CONCH CEMENT-H-UNS 2014-04 PURCHASE 2016-01 1419 2309 -890 ANHUI CONCH CEMENT-H-UNS 2014-04 PURCHASE 2016-01 520 888 -368 ANHUI CONCH CEMENT-H-UNS 2014-03 PURCHASE 2016-01 441 765 -324 ANHUI CONCH CEMENT-H-UNS 2014-03 PURCHASE 2016-01 611 1025 -414 ASTRAZENECA PLC SPND ADR 2016-01 PURCHASE 2016-05 2597 2854 -257 ASTRAZENECA PLC SPND ADR 2015-11 PURCHASE 2016-05 3224 3678 -454 ATOS ORIGN SA UNSP ADR 2015-09 PURCHASE 2016-05 4398 3867 531 ATOS ORIGN SA UNSP ADR 2015-08 PURCHASE 2016-05 3719 3171 548 ATOS ORIGN SA UNSP ADR 2015-06 PURCHASE 2016-05 2074 1779 295 ATOS ORIGN SA UNSP ADR 2015-06 PURCHASE 2016-05 858 748 110 ATOS ORIGN SA UNSP ADR 2015-06 PURCHASE 2016-05 1377 1193 184 ATOS ORIGN SA UNSP ADR 2015-06 PURCHASE 2016-05 1448 1275 173 ATOS ORIGN SA UNSP ADR 2015-06 PURCHASE 2016-05 1073 942 131 ATOS ORIGN SA UNSP ADR 2015-06 PURCHASE 2016-05 2485 2143 342 AUST NW Z B G ADR 2015-09 PURCHASE 2016-05 2880 3198 -318 AUST NW Z B G ADR 2011-02 PURCHASE 2016-05 6954 9654 -2700 AUST NW Z B G ADR 2010-11 PURCHASE 2016-05 1528 1944 -416 AUST NW Z B G ADR 2010-08 PURCHASE 2016-05 1861 2208 -347 AXA -SPONS ADR 2015-11 PURCHASE 2016-05 3740 4281 -541 AXA -SPONS ADR 2015-10 PURCHASE 2016-05 1347 1521 -174 AXA -SPONS ADR 2015-06 PURCHASE 2016-05 8804 9518 -714 AXA -SPONS ADR 2015-05 PURCHASE 2016-05 6226 7167 -941 AXIS CAPITAL HOLDINGS 2011-02 PURCHASE 2016-05 4568 3015 1553 AXIS CAPITAL HOLDINGS 2011-02 PURCHASE 2016-05 2934 1938 996 BAE SYS PLC SPN ADR 2011-02 PURCHASE 2016-02 1135 852 283 BAE SYS PLC SPN ADR 2011-02 PURCHASE 2016-05 12410 9453 2957 BAE SYS PLC SPN ADR 2010-11 PURCHASE 2016-02 2128 1676 452 BAYER AG SP ADR 2016-02 PURCHASE 2016-05 3036 3053 -17 BAYER AG SP ADR 2016-01 PURCHASE 2016-05 3144 3326 -182 BEIJING ENTRPRSS SPO ADR 2015-12 PURCHASE 2016-05 2823 3567 -744 BEIJING ENTRPRSS SPO ADR 2015-11 PURCHASE 2016-05 2774 3726 -952 BELLE INTERNAT-UNSPON AD 2015-10 PURCHASE 2016-03 399 561 -162 BELLE INTERNAT-UNSPON AD 2015-01 PURCHASE 2016-02 1043 1854 -811 BELLE INTERNAT-UNSPON AD 2015-01 PURCHASE 2016-02 1704 2991 -1287 BELLE INTERNAT-UNSPON AD 2015-01 PURCHASE 2016-03 1113 1933 -820 BELLE INTERNAT-UNSPON AD 2014-12 PURCHASE 2016-02 960 1684 -724 BK YOKOHAMA LTD JAPN ADR 2016-01 PURCHASE 2016-04 10293 14021 -3728 BOC HONG KONG HLDGS ADR 2015-09 PURCHASE 2016-05 2537 2912 -375 BOC HONG KONG HLDGS ADR 2013-12 PURCHASE 2016-05 2702 3354 -652 BOC HONG KONG HLDGS ADR 2013-11 PURCHASE 2016-05 4136 5086 -950 BOC HONG KONG HLDGS ADR 2013-11 PURCHASE 2016-05 2537 3011 -474 BOC HONG KONG HLDGS ADR 2013-11 PURCHASE 2016-05 938 1104 -166 CAMECO CORP COM 2016-03 PURCHASE 2016-05 2620 2954 -334 CAMECO CORP COM 2016-03 PURCHASE 2016-05 3196 3480 -284 CARNIVAL PLC ADR 2016-05 PURCHASE 2016-05 4754 4814 -60 CARNIVAL PLC ADR 2016-05 PURCHASE 2016-05 1860 1866 -6 CENTRICA PLC 2015-10 PURCHASE 2016-05 69 86 -17 CENTRICA PLC 2015-02 PURCHASE 2016-05 3725 4869 -1144 CENTRICA PLC 2014-01 PURCHASE 2016-05 2210 4134 -1924 CHINA CONSTRUCT UNSPN AD 2015-11 PURCHASE 2016-05 2104 2659 -555 CHINA CONSTRUCT UNSPN AD 2015-10 PURCHASE 2016-05 2537 3212 -675 CHINA CONSTRUCT UNSPN AD 2015-09 PURCHASE 2016-05 2887 3406 -519 CHINA CONSTRUCT UNSPN AD 2013-07 PURCHASE 2016-03 1941 2273 -332 CHINA CONSTRUCT UNSPN AD 2013-07 PURCHASE 2016-05 5027 6429 -1402 CHINA CONSTRUCT UNSPN AD 2013-07 PURCHASE 2016-03 2357 2823 -466 CHINA CONSTRUCT UNSPN AD 2013-07 PURCHASE 2016-03 1685 1961 -276 CHINA MOBILE LTD SPN ADR 2013-11 PURCHASE 2016-05 9151 8942 209 CHINA MOBILE LTD SPN ADR 2013-11 PURCHASE 2016-05 4603 4429 174 CIE GENERALE DES 2016-01 PURCHASE 2016-05 3706 3340 366 CIE GENERALE DES 2016-01 PURCHASE 2016-05 3331 3016 315 CK HUTCHISON HOLDINGS 2015-10 PURCHASE 2016-05 3127 3702 -575 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2016-05 1893 1455 438 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2016-05 1489 1137 352 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2016-05 958 725 233 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2016-05 2735 1962 773 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2016-05 1142 826 316 CK HUTCHISON HOLDINGS 2014-10 PURCHASE 2016-05 1189 858 331 COCA COLA AMATIL SPD ADR 2016-05 PURCHASE 2016-05 6606 6901 -295 DEUTSCHE LUFT AG SPN ADR 2016-01 PURCHASE 2016-05 982 1147 -165 DEUTSCHE LUFT AG SPN ADR 2016-01 PURCHASE 2016-05 4135 4887 -752 DEUTSCHE LUFT AG SPN ADR 2015-12 PURCHASE 2016-05 6168 6839 -671 DIRECT LINE INSURANCE 2016-05 PURCHASE 2016-05 10337 10757 -420 DIRECT LINE INSURANCE 2016-05 PURCHASE 2016-05 2752 2847 -95 DNB ASA SP ADR 2014-12 PURCHASE 2016-05 472 555 -83 DNB ASA SP ADR 2014-12 PURCHASE 2016-05 3895 4966 -1071 DNB ASA SP ADR 2014-12 PURCHASE 2016-05 1062 1359 -297 DNB ASA SP ADR 2014-12 PURCHASE 2016-05 1180 1498 -318 ENEL SOCIETA PER AZIONI 2016-02 PURCHASE 2016-05 7565 6719 846 ENEL SOCIETA PER AZIONI 2016-02 PURCHASE 2016-05 6879 5987 892 ENN ENERGY HOLDINGS LTD 2015-10 PURCHASE 2016-05 171 222 -51 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 228 251 -23 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 133 148 -15 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 228 250 -22 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 589 641 -52 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 608 647 -39 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 475 512 -37 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 342 381 -39 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 247 282 -35 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 361 404 -43 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 114 126 -12 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 228 243 -15 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 247 266 -19 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 475 506 -31 ENN ENERGY HOLDINGS LTD 2015-09 PURCHASE 2016-05 475 506 -31 ENN ENERGY HOLDINGS LTD 2015-08 PURCHASE 2016-05 703 770 -67 ENN ENERGY HOLDINGS LTD 2015-08 PURCHASE 2016-05 646 723 -77 ERICSSON AMERICAN 2016-03 PURCHASE 2016-05 3090 3899 -809 ERICSSON AMERICAN 2016-03 PURCHASE 2016-05 2331 2922 -591 ERICSSON AMERICAN 2016-03 PURCHASE 2016-05 4222 5280 -1058 ERICSSON AMERICAN 2016-03 PURCHASE 2016-05 1055 1320 -265 EUTELSAT COMMUNICATIONS 2016-02 PURCHASE 2016-05 1650 2447 -797 EUTELSAT COMMUNICATIONS 2016-01 PURCHASE 2016-05 2322 3405 -1083 ICICI BANK LTD SPD ADR 2015-08 PURCHASE 2016-05 3408 4381 -973 ICICI BANK LTD SPD ADR 2015-08 PURCHASE 2016-05 3627 5125 -1498 ICICI BANK LTD SPD ADR 2015-07 PURCHASE 2016-05 2741 4104 -1363 ICICI BANK LTD SPD ADR 2015-06 PURCHASE 2016-05 179 272 -93 ICICI BANK LTD SPD ADR 2015-06 PURCHASE 2016-05 1752 2624 -872 IMPERIAL BRANDS PLC 2013-03 PURCHASE 2016-05 6680 4396 2284 IMPERIAL BRANDS PLC 2011-05 PURCHASE 2016-05 8835 5885 2950 ISRAEL CHEMICALS LTD SHS 2015-10 PURCHASE 2016-02 221 330 -109 ISRAEL CHEMICALS LTD SHS 2015-02 PURCHASE 2016-02 130 241 -111 ISRAEL CHEMICALS LTD SHS 2015-02 PURCHASE 2016-02 767 1411 -644 ISRAEL CHEMICALS LTD SHS 2015-02 PURCHASE 2016-02 84 156 -72 ISRAEL CHEMICALS LTD SHS 2015-02 PURCHASE 2016-02 1071 1970 -899 ISRAEL CHEMICALS LTD SHS 2015-02 PURCHASE 2016-02 143 264 -121 ISRAEL CHEMICALS LTD SHS 2015-02 PURCHASE 2016-02 89 165 -76 ISRAEL CHEMICALS LTD SHS 2015-02 PURCHASE 2016-02 85 156 -71 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-02 239 443 -204 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-01 305 516 -211 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-01 196 332 -136 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-02 104 191 -87 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-02 309 551 -242 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-01 358 606 -248 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-01 496 848 -352 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-01 271 452 -181 ISRAEL CHEMICALS LTD SHS 2014-12 PURCHASE 2016-01 244 402 -158 ISUZU MTRS LTD ADR 2013-09 PURCHASE 2016-05 7520 8253 -733 ISUZU MTRS LTD ADR 2013-09 PURCHASE 2016-05 7741 8712 -971 ITV PLC SHS 2016-05 PURCHASE 2016-05 12099 14071 -1972 KDDI CORP SHS 2015-10 PURCHASE 2016-05 6452 5000 1452 KDDI CORP SHS 2015-09 PURCHASE 2016-05 4643 3419 1224 KDDI CORP SHS 2015-07 PURCHASE 2016-02 2495 2236 259 KDDI CORP SHS 2015-07 PURCHASE 2016-05 2472 1961 511 KDDI CORP SHS 2015-06 PURCHASE 2016-02 1921 1685 236 KEPPEL LTD SPONS ADR 2015-10 PURCHASE 2016-02 397 592 -195 KEPPEL LTD SPONS ADR 2015-05 PURCHASE 2016-01 622 1189 -567 KEPPEL LTD SPONS ADR 2015-05 PURCHASE 2016-02 3037 5695 -2658 KEPPEL LTD SPONS ADR 2015-05 PURCHASE 2016-01 1736 3320 -1584 KEPPEL LTD SPONS ADR 2015-05 PURCHASE 2016-01 2707 5196 -2489 KEPPEL LTD SPONS ADR 2015-05 PURCHASE 2016-01 185 355 -170 KEPPEL LTD SPONS ADR 2015-05 PURCHASE 2016-01 829 1510 -681 KEPPEL LTD SPONS ADR 2015-05 PURCHASE 2016-01 596 1142 -546 KOC HLDG AS-UNSPON 2015-04 PURCHASE 2016-05 786 820 -34 KOC HLDG AS-UNSPON 2015-04 PURCHASE 2016-05 467 498 -31 KOC HLDG AS-UNSPON 2015-04 PURCHASE 2016-05 446 485 -39 KOC HLDG AS-UNSPON 2015-04 PURCHASE 2016-05 276 305 -29 KOC HLDG AS-UNSPON 2015-04 PURCHASE 2016-05 637 683 -46 KOC HLDG AS-UNSPON 2015-03 PURCHASE 2016-05 786 839 -53 KOC HLDG AS-UNSPON 2015-03 PURCHASE 2016-05 531 572 -41 KOC HLDG AS-UNSPON 2015-03 PURCHASE 2016-05 892 956 -64 KOC HLDG AS-UNSPON 2015-03 PURCHASE 2016-05 276 307 -31 KOC HLDG AS-UNSPON 2015-03 PURCHASE 2016-05 1317 1451 -134 KOC HLDG AS-UNSPON 2015-03 PURCHASE 2016-05 340 374 -34 KOREA ELEC POWER SPN ADR 2016-01 PURCHASE 2016-05 1846 1531 315 KOREA ELEC POWER SPN ADR 2016-01 PURCHASE 2016-05 1948 1588 360 KOREA ELEC POWER SPN ADR 2016-01 PURCHASE 2016-05 538 455 83 KOREA ELEC POWER SPN ADR 2016-01 PURCHASE 2016-05 2410 1975 435 KOREA ELEC POWER SPN ADR 2015-05 PURCHASE 2016-05 2897 2506 391 KOREA ELEC POWER SPN ADR 2015-05 PURCHASE 2016-05 1000 850 150 KOREA ELEC POWER SPN ADR 2015-05 PURCHASE 2016-05 1154 990 164 KOREA ELEC POWER SPN ADR 2015-04 PURCHASE 2016-05 4332 3704 628 KOREA ELEC POWER SPN ADR 2015-04 PURCHASE 2016-05 1897 1574 323 KOREA ELEC POWER SPN ADR 2015-02 PURCHASE 2016-05 5922 4677 1245 MAGNA INTL INC CL A VTG 2015-11 PURCHASE 2016-05 2668 3078 -410 MAGNA INTL INC CL A VTG 2015-09 PURCHASE 2016-05 526 618 -92 MAGNA INTL INC CL A VTG 2015-09 PURCHASE 2016-05 162 188 -26 MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2016-05 6550 3208 3342 MAGNA INTL INC CL A VTG 2012-01 PURCHASE 2016-05 1860 873 987 MAN GROUP PLC-UNSPON 2015-06 PURCHASE 2016-05 3289 4740 -1451 MAN GROUP PLC-UNSPON 2015-05 PURCHASE 2016-05 2372 3747 -1375 MANULIFE FINANCIAL CORP 2012-03 PURCHASE 2016-05 1008 981 27 MANULIFE FINANCIAL CORP 2012-03 PURCHASE 2016-05 2954 2831 123 MANULIFE FINANCIAL CORP 2012-03 PURCHASE 2016-03 3357 3292 65 MANULIFE FINANCIAL CORP 2012-03 PURCHASE 2016-05 2534 2493 41 MANULIFE FINANCIAL CORP 2011-07 PURCHASE 2016-03 306 394 -88 MANULIFE FINANCIAL CORP 2011-07 PURCHASE 2016-03 140 179 -39 MANULIFE FINANCIAL CORP 2011-06 PURCHASE 2016-03 2305 2927 -622 MARKS AND SPENCER GP ADR 2014-10 PURCHASE 2016-05 1622 1769 -147 MARKS AND SPENCER GP ADR 2014-10 PURCHASE 2016-05 928 986 -58 MARKS AND SPENCER GP ADR 2014-10 PURCHASE 2016-05 3838 4069 -231 MARKS AND SPENCER GP ADR 2014-10 PURCHASE 2016-05 2575 2660 -85 MARKS AND SPENCER GP ADR 2011-02 PURCHASE 2016-05 3677 3430 247 MITSUBISHI ELEC ADR 2015-08 PURCHASE 2016-05 4781 4215 566 MITSUBISHI ELEC ADR 2015-08 PURCHASE 2016-05 3761 3678 83 MITSUI CO ADR 2015-10 PURCHASE 2016-02 234 256 -22 MITSUI CO ADR 2013-03 PURCHASE 2016-02 471 589 -118 MITSUI CO ADR 2013-03 PURCHASE 2016-02 3047 3831 -784 MITSUI CO ADR 2011-02 PURCHASE 2016-02 3063 4774 -1711 NORDEA BANK AB-SPON ADR 2015-06 PURCHASE 2016-05 6529 9324 -2795 NORDEA BANK AB-SPON ADR 2015-05 PURCHASE 2016-05 211 294 -83 NORDEA BANK AB-SPON ADR 2015-05 PURCHASE 2016-05 5401 7811 -2410 NSK LTD ADR 2015-08 PURCHASE 2016-05 2718 3745 -1027 NSK LTD ADR 2015-08 PURCHASE 2016-05 2234 3080 -846 NSK LTD ADR 2015-08 PURCHASE 2016-05 1676 2359 -683 NSK LTD ADR 2015-08 PURCHASE 2016-05 1192 1731 -539 NSK LTD ADR 2015-08 PURCHASE 2016-05 782 1136 -354 NSK LTD ADR 2015-08 PURCHASE 2016-05 968 1403 -435 NSK LTD ADR 2015-08 PURCHASE 2016-05 2123 3078 -955 NSK LTD ADR 2015-08 PURCHASE 2016-05 987 1380 -393 OPEN TEXT CORP COM 2014-08 PURCHASE 2016-05 391 385 6 OPEN TEXT CORP COM 2014-08 PURCHASE 2016-05 3237 3205 32 OPEN TEXT CORP COM 2014-07 PURCHASE 2016-05 2679 2311 368 OPEN TEXT CORP COM 2014-07 PURCHASE 2016-05 2623 2276 347 PERSIMMON PLC-UNSPON 2014-06 PURCHASE 2016-05 3897 2609 1288 PERSIMMON PLC-UNSPON 2014-06 PURCHASE 2016-05 4871 3283 1588 PERSIMMON PLC-UNSPON 2014-05 PURCHASE 2016-05 5444 3970 1474 PJSC LUKOIL SPONSORED 2014-12 PURCHASE 2016-05 6076 5752 324 PJSC LUKOIL SPONSORED 2013-12 PURCHASE 2016-05 5910 8827 -2917 PJSC LUKOIL SPONSORED 2013-12 PURCHASE 2016-05 1124 1614 -490 PJSC LUKOIL SPONSORED 2013-12 PURCHASE 2016-05 166 244 -78 PJSC LUKOIL SPONSORED 2013-11 PURCHASE 2016-05 4079 6076 -1997 PT BANK RAKYAT ADR 2014-10 PURCHASE 2016-05 1107 1283 -176 PT BANK RAKYAT ADR 2014-10 PURCHASE 2016-05 946 1119 -173 PT BANK RAKYAT ADR 2014-10 PURCHASE 2016-05 626 721 -95 PT BANK RAKYAT ADR 2014-10 PURCHASE 2016-05 1820 2073 -253 PT BANK RAKYAT ADR 2014-10 PURCHASE 2016-05 1674 1977 -303 PT BANK RAKYAT ADR 2014-10 PURCHASE 2016-05 1005 1213 -208 RIO TINTO PLC SPNSRD ADR 2015-06 PURCHASE 2016-01 2514 4610 -2096 RIO TINTO PLC SPNSRD ADR 2012-06 PURCHASE 2016-01 1616 3005 -1389 RIO TINTO PLC SPNSRD ADR 2012-06 PURCHASE 2016-01 369 707 -338 RIO TINTO PLC SPNSRD ADR 2011-03 PURCHASE 2016-01 468 1310 -842 RIO TINTO PLC SPNSRD ADR 2011-03 PURCHASE 2016-01 909 2552 -1643 RIO TINTO PLC SPNSRD ADR 2011-03 PURCHASE 2016-01 1449 4182 -2733 RIO TINTO PLC SPNSRD ADR 2011-03 PURCHASE 2016-01 166 483 -317 RIO TINTO PLC SPNSRD ADR 2011-02 PURCHASE 2016-01 1597 4753 -3156 RIO TINTO PLC SPNSRD ADR 2010-11 PURCHASE 2016-01 221 613 -392 RIO TINTO PLC SPNSRD ADR 2010-08 PURCHASE 2016-01 369 774 -405 RIO TINTO PLC SPNSRD ADR 2010-08 PURCHASE 2016-01 197 437 -240 ROYAL DUTCH SHELL PLC 2015-10 PURCHASE 2016-05 459 480 -21 ROYAL DUTCH SHELL PLC 2015-03 PURCHASE 2016-05 4025 4795 -770 ROYAL DUTCH SHELL PLC 2013-10 PURCHASE 2016-05 3617 4547 -930 ROYAL DUTCH SHELL PLC 2013-09 PURCHASE 2016-05 204 306 -102 ROYAL DUTCH SHELL PLC 2011-03 PURCHASE 2016-05 204 291 -87 ROYAL DUTCH SHELL PLC 2011-02 PURCHASE 2016-05 10445 14522 -4077 ROYAL DUTCH SHELL PLC 2010-11 PURCHASE 2016-05 2089 2675 -586 ROYAL DUTCH SHELL PLC 2010-08 PURCHASE 2016-05 255 280 -25 ROYAL DUTCH SHELL PLC 2010-08 PURCHASE 2016-05 1223 1380 -157 SANOFI ADR 2011-08 PURCHASE 2016-05 7809 6923 886 SANOFI ADR 2011-08 PURCHASE 2016-05 4513 4161 352 SASOL LTD SPONSORED ADR 2014-12 PURCHASE 2016-05 1138 1510 -372 SASOL LTD SPONSORED ADR 2014-12 PURCHASE 2016-05 4230 5552 -1322 SASOL LTD SPONSORED ADR 2014-12 PURCHASE 2016-05 1517 1853 -336 SASOL LTD SPONSORED ADR 2012-12 PURCHASE 2016-05 1459 2104 -645 SASOL LTD SPONSORED ADR 2012-12 PURCHASE 2016-05 1692 2443 -751 SASOL LTD SPONSORED ADR 2011-02 PURCHASE 2016-05 4171 7068 -2897 SHIRE PLC-ADR 2016-02 PURCHASE 2016-05 3160 2964 196 SHIRE PLC-ADR 2016-02 PURCHASE 2016-05 3511 3286 225 SKY PLC 2014-09 PURCHASE 2016-04 1650 1717 -67 SKY PLC 2014-09 PURCHASE 2016-04 2531 2638 -107 SKY PLC 2014-09 PURCHASE 2016-04 2091 2177 -86 SMURFIT KAPPA GROUP PLC 2016-01 PURCHASE 2016-05 8305 6802 1503 SMURFIT KAPPA GROUP PLC 2014-07 PURCHASE 2016-05 2342 1943 399 SMURFIT KAPPA GROUP PLC 2014-06 PURCHASE 2016-05 272 228 44 SMURFIT KAPPA GROUP PLC 2014-06 PURCHASE 2016-05 381 319 62 SMURFIT KAPPA GROUP PLC 2014-05 PURCHASE 2016-05 871 729 142 SMURFIT KAPPA GROUP PLC 2014-05 PURCHASE 2016-05 599 490 109 SMURFIT KAPPA GROUP PLC 2014-05 PURCHASE 2016-05 1035 858 177 SMURFIT KAPPA GROUP PLC 2014-05 PURCHASE 2016-05 1852 1504 348 SONIC HEALTHCARE-UNSP 2016-02 PURCHASE 2016-05 3168 2690 478 SONIC HEALTHCARE-UNSP 2016-01 PURCHASE 2016-05 4137 3489 648 SUMITOMO CHEMICAL CO-UNS 2015-10 PURCHASE 2016-05 3984 5182 -1198 SUMITOMO CHEMICAL CO-UNS 2015-10 PURCHASE 2016-05 1211 1567 -356 SUMITOMO CHEMICAL CO-UNS 2015-10 PURCHASE 2016-05 1695 2184 -489 SUMITOMO CHEMICAL CO-UNS 2015-10 PURCHASE 2016-05 1453 1848 -395 SUMITOMO CHEMICAL CO-UNS 2015-10 PURCHASE 2016-05 1629 2004 -375 SUMITOMO CHEMICAL CO-UNS 2015-10 PURCHASE 2016-05 1541 1821 -280 SUMITOMO METAL MINING CO 2015-03 PURCHASE 2016-01 2670 4131 -1461 SUMITOMO METAL MINING CO 2015-03 PURCHASE 2016-01 2805 4392 -1587 SUMITOMO METAL MINING CO 2015-02 PURCHASE 2016-01 704 1019 -315 SUMITOMO METAL MINING CO 2015-02 PURCHASE 2016-01 568 941 -373 SVENSKA C AKTI SPONS ADR 2011-02 PURCHASE 2016-05 8506 4749 3757 T AND D HOLDINGS INC SHS 2016-04 PURCHASE 2016-05 2155 2145 10 T AND D HOLDINGS INC SHS 2015-11 PURCHASE 2016-05 2267 3559 -1292 T AND D HOLDINGS INC SHS 2015-10 PURCHASE 2016-05 1738 2470 -732 T AND D HOLDINGS INC SHS 2015-03 PURCHASE 2016-05 1307 1992 -685 T AND D HOLDINGS INC SHS 2015-03 PURCHASE 2016-05 1316 2007 -691 T AND D HOLDINGS INC SHS 2015-03 PURCHASE 2016-05 1131 1741 -610 T AND D HOLDINGS INC SHS 2015-03 PURCHASE 2016-05 979 1503 -524 T AND D HOLDINGS INC SHS 2015-03 PURCHASE 2016-05 94 143 -49 T AND D HOLDINGS INC SHS 2015-03 PURCHASE 2016-05 1015 1490 -475 TAIWAN S MANUFCTRING ADR 2015-10 PURCHASE 2016-05 372 356 16 TAIWAN S MANUFCTRING ADR 2015-04 PURCHASE 2016-05 4554 4570 -16 TAIWAN S MANUFCTRING ADR 2015-04 PURCHASE 2016-05 5251 5271 -20 TAIWAN S MANUFCTRING ADR 2011-02 PURCHASE 2016-01 2522 1547 975 TAIWAN S MANUFCTRING ADR 2011-02 PURCHASE 2016-05 3578 2054 1524 TELENOR ASA ADR 2016-04 PURCHASE 2016-05 6463 6759 -296 TELIA COMPANY AB 2016-01 PURCHASE 2016-05 2967 2890 77 TELIA COMPANY AB 2016-01 PURCHASE 2016-05 3325 3348 -23 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 338 432 -94 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 603 780 -177 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 303 396 -93 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 854 1084 -230 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 910 1179 -269 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 610 809 -199 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 1266 1676 -410 TELIA COMPANY AB 2015-05 PURCHASE 2016-05 1970 2591 -621 TEVA PHARMACTCL INDS ADR 2016-03 PURCHASE 2016-05 3626 3927 -301 TEVA PHARMACTCL INDS ADR 2015-10 PURCHASE 2016-05 1441 1724 -283 TEVA PHARMACTCL INDS ADR 2014-10 PURCHASE 2016-05 5017 5337 -320 TEVA PHARMACTCL INDS ADR 2014-10 PURCHASE 2016-05 1739 1890 -151 TEVA PHARMACTCL INDS ADR 2012-08 PURCHASE 2016-05 4967 4030 937 TEVA PHARMACTCL INDS ADR 2012-08 PURCHASE 2016-01 3323 2189 1134 TEVA PHARMACTCL INDS ADR 2012-08 PURCHASE 2016-05 2533 2067 466 TORONTO DOMINION BANK 2011-02 PURCHASE 2016-05 10754 9572 1182 TORONTO DOMINION BANK 2010-11 PURCHASE 2016-05 2361 1985 376 TORONTO DOMINION BANK 2010-08 PURCHASE 2016-05 3016 2431 585 UNTD OVERSEAS BK SPN ADR 2015-10 PURCHASE 2016-05 843 975 -132 UNTD OVERSEAS BK SPN ADR 2011-02 PURCHASE 2016-05 7741 9469 -1728 UNTD OVERSEAS BK SPN ADR 2010-11 PURCHASE 2016-05 2018 2224 -206 UNTD OVERSEAS BK SPN ADR 2010-08 PURCHASE 2016-05 3015 3404 -389 WEST JAPAN RY CO ADR 2015-12 PURCHASE 2016-05 2533 2994 -461 WEST JAPAN RY CO ADR 2015-12 PURCHASE 2016-05 2945 3274 -329 WEST JAPAN RY CO ADR 2015-10 PURCHASE 2016-05 3593 4139 -546 WEST JAPAN RY CO ADR 2015-10 PURCHASE 2016-05 3063 3322 -259 WPP PLC NEW/ADR 2015-08 PURCHASE 2016-05 2286 2079 207 WPP PLC NEW/ADR 2015-08 PURCHASE 2016-05 6173 5783 390 WPP PLC NEW/ADR 2015-08 PURCHASE 2016-05 229 224 5 WPP PLC NEW/ADR 2015-08 PURCHASE 2016-05 7430 7288 142 ZURICH INSURANCE GROUP 2015-10 PURCHASE 2016-02 2328 2885 -557 ZURICH INSURANCE GROUP 2011-09 PURCHASE 2016-02 2050 1515 535 ZURICH INSURANCE GROUP 2011-09 PURCHASE 2016-02 796 590 206 ZURICH INSURANCE GROUP 2011-09 PURCHASE 2016-02 1858 1351 507 ZURICH INSURANCE GROUP 2011-02 PURCHASE 2016-02 4691 5394 -703 FID ADV NEW INSIGHTS I 2016-02 PURCHASE 2016-07 4 4 FID ADV NEW INSIGHTS I 2013-02 PURCHASE 2016-07 49996 43983 6013 FIRST EAG GLOBAL CL I 2015-12 PURCHASE 2016-07 44 40 4 FIRST EAG GLOBAL CL I 2011-02 PURCHASE 2016-07 49956 42302 7654 MFS UTILITIES FD CL I 2016-03 PURCHASE 2016-03 1 1 MFS UTILITIES FD CL I 2011-10 PURCHASE 2016-03 49992 49322 670 MFS UTILITIES FD CL I 2011-10 PURCHASE 2016-03 7 7 POWERSHARS BUYBCK ACHVRS 2014-07 PURCHASE 2016-09 52359 50072 2287 PRDNTL JEN NAT RES FD Z 2012-08 PURCHASE 2016-03 6406 10034 -3628 PRDNTL JEN NAT RES FD Z 2011-06 PURCHASE 2016-03 18273 36013 -17740 PRDNTL JEN NAT RES FD Z 2011-04 PURCHASE 2016-03 5491 11134 -5643 PRDNTL JEN NAT RES FD Z 2011-04 PURCHASE 2016-03 5432 11156 -5724 PRDNTL JEN NAT RES FD Z 2011-04 PURCHASE 2016-03 7734 16718 -8984 PRDNTL JEN NAT RES FD Z 2011-04 PURCHASE 2016-03 7793 16682 -8889 PRDNTL JEN NAT RES FD Z 2011-03 PURCHASE 2016-03 15941 33350 -17409 PRDNTL JEN NAT RES FD Z 2011-03 PURCHASE 2016-01 699 1407 -708 PRDNTL JEN NAT RES FD Z 2011-03 PURCHASE 2016-03 30730 61044 -30314 PRDNTL JEN NAT RES FD Z 2011-03 PURCHASE 2016-03 9 18 -9 PRDNTL JEN NAT RES FD Z 2011-03 PURCHASE 2016-01 31606 62507 -30901 PRDNTL JEN NAT RES FD Z 2011-02 PURCHASE 2016-01 29742 62557 -32815 PRDNTL JEN NAT RES FD Z 2011-02 PURCHASE 2016-01 30470 62509 -32039 PRDNTL JEN NAT RES FD Z 2011-02 PURCHASE 2016-01 6 12 -6 PRDNTL JEN NAT RES FD Z 2011-02 PURCHASE 2016-01 7457 15037 -7580 PRDNTL SHT TRM CORP BD Z 2016-05 PURCHASE 2016-06 PRDNTL SHT TRM CORP BD Z 2016-05 PURCHASE 2016-06 149991 149186 805 PRUDENTIAL JENNISON 2011-03 PURCHASE 2016-01 20 40 -20 PRUDENTIAL JENNISON 2016-06 PURCHASE 2016-07 PRUDENTIAL JENNISON 2015-12 PURCHASE 2016-05 5 5 PRUDENTIAL JENNISON 2015-12 PURCHASE 2016-03 7 7 PRUDENTIAL JENNISON 2011-04 PURCHASE 2016-07 2 2 PRUDENTIAL JENNISON 2011-04 PURCHASE 2016-07 15559 13832 1727 PRUDENTIAL JENNISON 2011-04 PURCHASE 2016-07 18646 16672 1974 PRUDENTIAL JENNISON 2011-04 PURCHASE 2016-05 11354 10722 632 PRUDENTIAL JENNISON 2011-04 PURCHASE 2016-07 15793 14273 1520 PRUDENTIAL JENNISON 2011-04 PURCHASE 2016-05 7 7 PRUDENTIAL JENNISON 2011-04 PURCHASE 2016-05 26483 25010 1473 PRUDENTIAL JENNISON 2011-03 PURCHASE 2016-05 53906 50004 3902 PRUDENTIAL JENNISON 2011-03 PURCHASE 2016-05 11772 10683 1089 PRUDENTIAL JENNISON 2011-03 PURCHASE 2016-05 136145 125013 11132 PRUDENTIAL JENNISON 2011-03 PURCHASE 2016-03 48017 46365 1652 PRUDENTIAL JENNISON 2011-03 PURCHASE 2016-05 85327 78636 6691 PRUDENTIAL JENNISON 2011-02 PURCHASE 2016-03 51976 50845 1131 PRUDENTIAL SHORT TERM 2016-05 PURCHASE 2016-06 9 9 TETON WESTWOOD MIGHTY 2015-11 PURCHASE 2016-07 12 12 TETON WESTWOOD MIGHTY 2010-11 PURCHASE 2016-07 36785 25379 11406 TETON WESTWOOD MIGHTY 2010-08 PURCHASE 2016-07 13203 8331 4872 YORK TOTAL ACCESS 2010-09 PURCHASE 2016-07 1230892 1095683 135209 MERRILL LYNCH - 7EG-04044 NEUBERGER 1477090 1484182 MERRILL LYNCH - LOOMIS SAYLES 1649471 1623554 GOLDMAN SACHS - GSAM: TAXABLE 1650946 1608239 GOLDMAN SACHS - CORP FIXED INC 1806122 936115 MERRILL LYNCH - 7EG-02041 CXO OPTION 4514 665421 MERRILL LYNCH - 7EG-02042 PIA MNGED 7873745 9509409 MERRILL LYNCH - 7EG-02043 NJF INTL 4916 4916 MERRILL LYNCH - 7EG-02019 DIV PORT 1977964 2104860 GOLDMAN SACHS - BROKERAGE 1081276 1211733 GOLDMAN SACHS - ADVISORY BROK II 3516509 1804729 GOLDMAN SACHS - AVENIR 607847 944878 GOLDMAN SACHS - GANNETT WELSH 347355 457121 GOLDMAN SACKS - YACKTMAN GOLDMAN SACHS - DIAMOND HILL 958209 1235099 GOLDMAN SACHS - WCM DYNAMIC MERRILL LYNCH - 7EG-02040 ALTERNATIV AT COST 1411297 1767650 ENCAP ENERGY CAPITAL FUND VII AT COST 2347088 2347088 PENNY BACKER AT COST QSI HOLDINGS, L.P. AT COST 181221 181221 ENCAP FLATROCK AT COST 1533079 1533079 NGP NATURAL RESOURCES AT COST 783510 783510 ENCAP ENERGY IX AT COST 4364785 4364785 PENNY BACKER III AT COST 853168 853168 QID NGL AT COST BP NATURAL GAS AT COST 948636 948636 ENCAP ENERGY X AT COST 736192 736192 BUILDINGS/FURN&FIX 1005805 136160 869645 1005805 LAND 55000 55000 55000 INDIRECT LEGAL FEES 2704 2704 EXPENSES ADVERTISING 7673 7673 AUTO EXPENSE 3470 3470 COMMUNITY SERVICE PROGRAM 7560 7560 DUES/SUBSCRIPTION 6131 6131 EQUIPMENT LEASE 2971 2971 EVENT SPONSOR 32210 32210 GRADUATION INCENTIVE 17500 17500 INSURANCE 2791 2791 BANK FEE 1380 1380 NEW SCHOLAR ORIENTATION 20441 20441 OFFICE EXPENSE 3846 3846 POSTAGE 3383 3383 MARKETING 8465 8465 REPAIRS & MAINTENANCE 7540 7540 SCHOLARSHIP MENTORING PROGRAM 19288 19288 STUDENT LUNCHEON 199 199 SPONSORSHIP 1500 1500 STORAGE RENTAL 771 771 SUPPLY 7825 7825 WEB SITE EXPENSE 4975 4975 INVESTMENT/ADVISORY FEES 143026 143026 MACK SELECT TOURNEY 33072 33072 OTHER INVESTMENT LOSS 3576 3576 PASSTHROUGH PENNYBACKER BASIS 95397 95397 95397 PASSTHROUGH QID NGL NEG BOOK 27141 27141 27141 RENT 3900 3900 PASSTHROUGH INV INC(LOSS) 3349290 3349290 3349290 FOREIGN TAX 1557 1557 PROPERTY TAX 4606 4606 SECTION 4940