2016-11-15T17:00:19-06:00 2015-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2015-01-01 546882525 JAMES & BEATRICE SALAH CHARITABLE TRUST DTD SALA 2124938000 140 BROADWAY 4TH FL NEW YORK NY 10005 MARK TACCETTA VICE PRESIDENT 2124938000 2016-11-15 true GORDON POWERS P00260194 6175879019 2016-11-15 2015 2017-02-10 21:41:12Z X 116133765 23535 23535 1976339 1976339 14225016 83257097 14225016 0 3000 3000 16227890 16227890 504614 504614 0 0 0 0 0 504 0 0 504 3500 0 0 3500 219936 219936 0 0 175548 72048 0 0 0 520118 0 0 520118 0 0 247434 247434 1671654 539418 0 1028736 6112947 6112947 7784601 539418 0 7141683 8443289 15688472 0 459338 8788618 8788618 0 0 0 9143442 8249497 8374855 53373562 26342652 36567495 12244077 13496648 12991373 31586518 46649656 49411424 106806937 103527071 116133765 0 X 106806937 103527071 106806937 103527071 106806937 103527071 106806937 8443289 40022 115290248 11763177 103527071 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-01-08 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-02-09 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-03-09 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-04-07 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-05-07 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-06-08 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-07-08 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-08-10 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-09-08 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-10-01 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-11-03 1404 1404 1403.6 AA AIRCRAFT FIN 2013-1 L 144A 3.596% 11/ 2013-07-29 2015-12-01 1404 1404 55000. ACTAVIS FUNDING SCS NOTES 4.75% 03/15/20 2015-03-03 2015-03-06 55261 54712 549 549 100000. AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2013-05-22 2015-10-05 879000 1000000 -121000 -121000 127531.286 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2014-11-12 2015-10-05 1121000 1267180 -146180 -146180 23903.517 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2015-02-03 2015-12-14 201985 232820 -30835 -30835 35268.081 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2014-10-27 2015-12-14 298015 340337 -42322 -42322 12866.374 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2015-07-17 2015-12-18 109364 123131 -13767 -13767 16545.391 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2014-10-27 2015-12-18 140636 159663 -19027 -19027 14197.59 AHOLD LEASE SERIES 2001 A-1 7.82% 01/02 2012-06-14 2015-01-02 14198 16144 -1946 -1946 . AHOLD LEASE SERIES 2001 A-1 7.82% 01/02 2015-07-03 340000. ALLY MASTER OWNER TRUST SER 2010-4 CL A 1M LIBOR +107BP 1.2573 2010-09-17 2015-08-18 340000 341549 -1549 -1549 200000. ALPEK SA DE CV NOTES MAKE WHOLE 4.5% 11/ 2013-06-06 2015-04-14 207000 198500 8500 8500 512. ALPHABET INC CL C 2014-06-24 2015-10-29 366762 290095 76667 76667 600. ALPHABET INC CL C 2014-06-24 2015-10-30 428151 339955 88196 88196 307. ALPHABET INC CL C 2014-06-24 2015-11-16 222149 173944 48205 48205 102. ALPHABET INC CL C 2014-06-24 2015-11-17 74351 57792 16559 16559 191. ALPHABET INC CL C 2014-06-24 2015-12-18 142681 108219 34462 34462 . AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019 2015-09-09 . AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019 2015-10-08 . AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019 2015-11-09 . AMERICREDIT AUTOMOBILE REC SER 2015-1 CL A3 1.26% 11/08/2019 2015-12-08 . AVENTURA MALL TRUST SER 2013-AVM CL A 3. 2015-09-09 . AVENTURA MALL TRUST SER 2013-AVM CL A 3. 2015-10-07 . AVENTURA MALL TRUST SER 2013-AVM CL A 3. 2015-11-06 . AVENTURA MALL TRUST SER 2013-AVM CL A 3. 2015-12-07 . AESOP FUNDING II LLC SER 2010-5A CL A 3. 2015-02-23 . AESOP FUNDING II LLC SER 2010-5A CL A 3. 2015-05-27 . AESOP FUNDING II LLC SER 2010-5A CL A 3. 2015-08-31 . AESOP FUNDING II LLC SER 2010-5A CL A 3. 2015-09-21 55833.33 AESOP FUNDING II LLC SER 2010-5A CL A 3. 2010-10-21 2015-10-20 55833 55718 115 115 55833.33 AESOP FUNDING II LLC SER 2010-5A CL A 3. 2010-10-21 2015-11-20 55833 55718 115 115 55833.33 AESOP FUNDING II LLC SER 2010-5A CL A 3. 2010-10-21 2015-12-21 55833 55718 115 115 . BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0 2015-09-09 . BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0 2015-10-07 . BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0 2015-11-06 . BB-UBS TRUST SER 2012-TFT CL A 2.8922% 0 2015-12-07 . BANK OF AMERICA CREDIT CARD TR SER 2015-A2 CL A 1.36% 09/15/2020 2015-06-19 . BANK OF AMERICA CREDIT CARD TR SER 2015-A2 CL A 1.36% 09/15/2020 2015-09-15 17605.634 BBH INTERNATIONAL EQUITY FUND CL N 2010-08-27 2015-12-07 250000 208404 41596 41596 71174.377 BBH INTERNATIONAL EQUITY FUND CL I 2010-09-01 2015-01-12 1000000 861922 138078 138078 16926.202 BBH INTERNATIONAL EQUITY FUND CL I 2010-09-01 2015-02-03 250000 204976 45024 45024 32873.11 BBH INTERNATIONAL EQUITY FUND CL I 2010-09-01 2015-02-26 500000 398093 101907 101907 65789.473 BBH INTERNATIONAL EQUITY FUND CL I 2010-08-27 2015-07-23 1000000 782440 217560 217560 16589.25 BBH INTERNATIONAL EQUITY FUND CL I 2010-08-27 2015-07-24 250000 196914 53086 53086 106913.756 BBH INTERNATIONAL EQUITY FUND CL I 2010-08-27 2015-10-05 1500000 1269066 230934 230934 11452.569 BBH LIMITED DURATION FUND CL N 2014-08-12 2015-02-26 117503 118420 -917 -917 1400. BAXALTA INC COM STK 2011-02-07 2015-09-03 50498 31551 18947 18947 100. BAXALTA INC COM STK 2011-02-07 2015-09-16 3716 2254 1462 1462 5400. BAXALTA INC COM STK 2010-08-20 2015-09-16 200666 110338 90328 90328 2304. BAXTER INTL INC 2011-02-07 2015-04-01 155646 112855 42791 42791 13700. BAXTER INTL INC 2010-08-20 2015-07-14 515224 328495 186729 186729 1500. BAXTER INTL INC 2011-02-07 2015-07-14 56411 39669 16742 16742 10600. BAXTER INTL INC 2010-08-20 2015-08-06 445048 254164 190884 190884 3200. BED BATH & BEYOND INC 2012-12-13 2015-01-09 236699 186402 50297 50297 941. BED BATH & BEYOND INC 2012-12-13 2015-04-01 71457 54695 16762 16762 2300. BED BATH & BEYOND INC 2012-12-13 2015-10-29 131987 133685 -1698 -1698 1800. BED BATH & BEYOND INC 2012-12-12 2015-10-30 106368 104500 1868 1868 500. BERKSHIRE HATHAWAY INC-CL B 2010-08-17 2015-02-03 73804 39091 34713 34713 1500. BERKSHIRE HATHAWAY INC-CL B 2010-08-17 2015-04-01 215409 117272 98137 98137 2200. BERKSHIRE HATHAWAY INC-CL B 2010-08-17 2015-05-26 316120 171999 144121 144121 2000. BERKSHIRE HATHAWAY INC-CL B 2010-08-17 2015-06-25 280298 155058 125240 125240 5000. BERKSHIRE HATHAWAY INC-CL B 2010-08-24 2015-09-16 662131 385473 276658 276658 400. BERKSHIRE HATHAWAY INC-CL B 2010-08-24 2015-10-30 54905 30838 24067 24067 . CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR 2015-09-15 . CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR 2015-10-15 . CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR 2015-11-16 . CDGJ COMMERCIAL MORTGAGE TRUST SER 2014-BXCH CL A FLTG RATE 1M LIBOR 2015-12-15 . CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR +178.3 2015-09-15 . CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR +178.3 2015-10-15 60038.37 CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR 2014-12-01 2015-11-16 60038 60306 -268 -268 . CG-CCRE COMMERCIAL MORTGAGE TR SER 2014-FL2 CL A FRN 1M LIBOR +178.3 2015-12-15 1698.99 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-01-13 1699 1699 1704.01 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-02-13 1704 1704 2000.79 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-03-13 2001 2001 1714.96 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-04-13 1715 1715 1816.92 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-05-13 1817 1817 1725.4 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-06-15 1725 1725 1827.06 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-07-14 1827 1827 1735.9 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-08-14 1736 1736 1741.03 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-09-17 1741 1741 1842.23 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-10-13 1842 1842 1751.62 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-11-13 1752 1752 1852.51 COMM MORTGAGE TRUST SER 2013-GAM CL A1 1 2013-03-13 2015-12-11 1853 1853 731.76 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-01-15 732 732 733.65 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-02-17 734 734 837.79 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-03-16 838 838 737.71 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-04-15 738 738 773.57 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-05-15 774 774 741.62 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-06-15 742 742 777.36 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-07-15 777 777 745.54 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-08-17 746 746 747.47 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-09-17 747 747 783.03 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-10-15 783 783 751.42 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-11-16 751 751 786.87 COMM MORTGAGE TRUST 2013-SFS CL A1 1.872 2013-04-04 2015-12-14 787 787 2640. CALIFORNIA RESOURCES CORP COM STK 2011-08-16 2015-02-20 19121 18584 537 537 5760. CALIFORNIA RESOURCES CORP COM STK 2010-08-17 2015-02-20 41718 38699 3019 3019 . CAPITAL AUTO RECEIVABLES ASSET SER 2013-2 CL A4 1.56% 07/20/2018 2015-09-21 . CAPITAL AUTO RECEIVABLES ASSET SER 2013-2 CL A4 1.56% 07/20/2018 2015-10-20 . CAPITAL AUTO RECEIVABLES ASSET SER 2013-2 CL A4 1.56% 07/20/2018 2015-11-20 . CAPITAL AUTO RECEIVABLES ASSET SER 2015-1 CL A3 1.61% 06/20/2019 2015-02-23 . CAPITAL AUTO RECEIVABLES ASSET SER 2015-1 CL A3 1.61% 06/20/2019 2015-09-21 . CAPITAL AUTO RECEIVABLES ASSET SER 2015-1 CL A3 1.61% 06/20/2019 2015-10-20 737.83 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-05-18 738 738 19520.29 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-06-16 19520 19516 4 4 18868.05 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-07-15 18868 18864 4 4 19767.96 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-08-17 19768 19763 5 5 17639.05 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-09-15 17639 17635 4 4 17490.96 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-10-15 17491 17487 4 4 16424.81 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-11-16 16425 16421 4 4 15123.11 CARMAX AUTO OWNER TR SER 2012-1 CL A4 1. 2012-02-07 2015-12-15 15123 15120 3 3 3458.61 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-01-14 3459 3459 3122.96 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-02-17 3123 3123 3765.92 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-03-16 3766 3766 4027.12 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-04-14 4027 4027 2540.38 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-05-14 2540 2540 5120.56 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-06-16 5121 5120 1 1 3229.42 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-07-14 3229 3229 4484.22 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-08-14 4484 4484 1956.89 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-09-14 1957 1957 2342.52 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-10-14 2343 2342 1 1 1757.31 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-11-16 1757 1757 1512.43 CCG RECEIVABLES TRUST SER 2013-1 CL A2 1 2013-04-17 2015-12-14 1512 1512 4317. CELANESE CORP SERIES A 2012-05-03 2015-04-01 237720 202908 34812 34812 4000. CELANESE CORP SERIES A 2012-05-04 2015-05-26 268254 184853 83401 83401 1500. CELANESE CORP SERIES A 2012-05-07 2015-06-03 105979 69056 36923 36923 3500. CELANESE CORP SERIES A 2012-04-11 2015-06-25 249811 156949 92862 92862 1400. CELANESE CORP SERIES A 2013-04-16 2015-07-14 97749 61080 36669 36669 2100. CELANESE CORP SERIES A 2013-04-16 2015-10-29 147134 91621 55513 55513 1400. CELANESE CORP SERIES A 2013-04-16 2015-10-30 99286 61080 38206 38206 110000. CHATHAM CNTY GA HOSP AUTH REF & IMPT-MEMORIAL HEALTH UNIV MED 2012-05-22 2015-09-03 125959 122166 3793 3793 700. CHUBB CORP 2010-08-20 2015-02-03 69088 37333 31755 31755 3300. CHUBB CORP 2010-08-20 2015-04-01 331889 176001 155888 155888 1800. CHUBB CORP 2010-08-20 2015-06-25 173151 96000 77151 77151 2769. CHUBB CORP 2010-08-20 2015-07-01 339126 147680 191446 191446 2133. CHUBB CORP 2010-08-20 2015-07-02 261318 113760 147558 147558 4003. CHUBB CORP 2010-08-20 2015-07-16 488363 213494 274869 274869 5295. CHUBB CORP 2010-08-20 2015-07-22 650686 282401 368285 368285 3100. CHUBB CORP 2010-08-20 2015-07-31 387499 165334 222165 222165 1000. CHUBB CORP 2010-08-20 2015-09-16 121280 53334 67946 67946 360. CHUBB CORP 2010-08-20 2015-11-02 46717 19200 27517 27517 615. CHUBB CORP 2010-08-20 2015-11-03 79731 32800 46931 46931 370. CHUBB CORP 2010-08-20 2015-11-05 47898 19733 28165 28165 388. CHUBB CORP 2010-08-20 2015-11-11 50227 20693 29534 29534 667. CHUBB CORP 2010-08-20 2015-11-17 86492 35573 50919 50919 . CITIBANK CREDIT CARD ISSUANCE TR 2014-A8 CL A1 1.73% 04/09/2020 2015-04-09 . CITIBANK CREDIT CARD ISSUANCE TR 2014-A8 CL A1 1.73% 04/09/2020 2015-10-09 4900. COMCAST CORP CL A 2010-08-17 2015-04-01 275505 88321 187184 187184 2800. COMCAST CORP CL A 2010-08-17 2015-05-26 162956 50469 112487 112487 1700. COMCAST CORP CL A 2010-08-17 2015-06-03 100528 30642 69886 69886 3300. COMCAST CORP CL A 2010-08-17 2015-06-25 201611 59481 142130 142130 18900. COMCAST CORP CL A 2010-08-17 2015-09-16 1090226 340665 749561 749561 . COMM MORTGAGE TRUST SER 2014-TWC CL A 1. 2015-03-16 . COMM MORTGAGE TRUST SER 2014-TWC CL A 1. 2015-09-15 . COMM MORTGAGE TRUST SER 2014-TWC CL A 1. 2015-10-20 . COMM MORTGAGE TRUST SER 2014-TWC CL A 1. 2015-11-16 1538.19 CONTINENTAL WIND NTS 6% 02/28/2033 2013-09-23 2015-03-03 1538 1538 1571.08 CONTINENTAL WIND NTS 6% 02/28/2033 2013-09-23 2015-08-31 1571 1571 250. DENTSPLY INTL INC 2010-08-20 2015-01-09 13217 7474 5743 5743 1900. DENTSPLY INTL INC 2010-08-20 2015-02-26 101516 56799 44717 44717 1200. DENTSPLY INTL INC 2010-08-20 2015-05-26 61310 35873 25437 25437 1000. DENTSPLY INTL INC 2010-08-20 2015-09-16 52914 29894 23020 23020 900. DIAGEO PLC- SPONSORED ADR 2010-08-24 2015-04-01 99363 60142 39221 39221 1000. DIAGEO PLC- SPONSORED ADR 2010-08-24 2015-06-25 120573 66825 53748 53748 1000. DIAGEO PLC- SPONSORED ADR 2010-08-24 2015-10-29 115333 66825 48508 48508 700. DIAGEO PLC- SPONSORED ADR 2010-08-24 2015-10-30 80918 46777 34141 34141 20000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE 2014-01-08 2015-03-26 22095 20456 1639 1639 65000. DIGITAL REALTY TRUST LP NOTE MAKE WHOLE 2013-11-07 2015-03-26 71808 67740 4068 4068 600. EOG RESOURCES INC 2010-08-17 2015-04-01 55283 28509 26774 26774 2000. EOG RESOURCES INC 2010-08-17 2015-10-29 170214 95029 75185 75185 1600. EOG RESOURCES INC 2010-08-17 2015-10-30 136837 76023 60814 60814 1400. EOG RESOURCES INC 2010-08-17 2015-12-14 104500 66520 37980 37980 1097. EBAY INC 2010-08-24 2015-04-01 62609 25259 37350 37350 1000. EBAY INC 2010-08-24 2015-05-26 58570 23025 35545 35545 1600. EBAY INC 2010-08-24 2015-06-03 98839 36840 61999 61999 1000. EBAY INC 2010-08-24 2015-06-25 61799 23025 38774 38774 9883.11 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20 2012-04-25 2015-01-21 9883 9882 1 1 9757.52 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20 2012-04-25 2015-02-20 9758 9757 1 1 4151.27 ENTERPRISE FLEET FINANCING LLC SER 2012-1 CL A2 1.14% 11/20/20 2012-04-25 2015-03-20 4151 4151 100000. EXCEL TRUST LP NOTES 4.625% 05/15/2024 2014-05-07 2015-10-13 97000 99870 -2870 -2870 190000. FAIRFAX FINL HLDGS LTD MAKE WHOLE NTS 5. 2011-11-09 2015-11-10 201788 184016 17772 17772 139.13 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-01-15 139 150 -11 -11 1800.53 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-02-17 1801 1947 -146 -146 587.9 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-03-16 588 636 -48 -48 1047.07 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-04-15 1047 1132 -85 -85 535.34 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-05-15 535 579 -44 -44 1733. FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-06-15 1733 1874 -141 -141 1394.63 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-07-15 1395 1508 -113 -113 500.27 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-08-17 500 541 -41 -41 830.06 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-09-15 830 897 -67 -67 957.48 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-10-15 957 1035 -78 -78 853.75 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-11-16 854 923 -69 -69 977.83 FEDERAL HOME LOAN MTGE CORP POOL #G04842 2010-09-27 2015-12-15 978 1057 -79 -79 2007.45 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-01-26 2007 2213 -206 -206 1538.04 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-02-25 1538 1695 -157 -157 1563.08 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-03-25 1563 1723 -160 -160 1740.54 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-04-27 1741 1918 -177 -177 2022.06 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-05-26 2022 2229 -207 -207 1859.82 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-06-25 1860 2050 -190 -190 1727.83 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-07-27 1728 1904 -176 -176 1843.96 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-08-25 1844 2032 -188 -188 1578.45 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-09-25 1578 1740 -162 -162 1439.76 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-10-26 1440 1587 -147 -147 1432.27 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-11-25 1432 1579 -147 -147 1380.68 FEDERAL NATIONAL MTGE ASSN POOL #310104 2012-12-07 2015-12-28 1381 1522 -141 -141 1575.74 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-01-26 1576 1741 -165 -165 1477.26 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-02-25 1477 1632 -155 -155 1381.77 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-03-25 1382 1527 -145 -145 1591.51 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-04-27 1592 1758 -166 -166 1581.43 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-05-26 1581 1747 -166 -166 1508.96 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-06-25 1509 1667 -158 -158 1307.98 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-07-27 1308 1445 -137 -137 1304.74 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-08-25 1305 1441 -136 -136 1280.29 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-09-25 1280 1414 -134 -134 1893.28 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-10-26 1893 2092 -199 -199 1559.09 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-11-25 1559 1722 -163 -163 974.85 FEDERAL NATIONAL MTGE ASSN POOL #725229 2010-10-15 2015-12-28 975 1077 -102 -102 3698.27 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-01-26 3698 4022 -324 -324 2980.46 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-02-25 2980 3241 -261 -261 2898.14 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-03-25 2898 3152 -254 -254 3710.87 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-04-27 3711 4036 -325 -325 3573.1 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-05-26 3573 3886 -313 -313 3743.21 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-06-25 3743 4071 -328 -328 3613.95 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-07-27 3614 3930 -316 -316 3613.53 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-08-25 3614 3930 -316 -316 3203.62 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-09-25 3204 3484 -280 -280 3091.1 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-10-26 3091 3362 -271 -271 2831.14 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-11-25 2831 3079 -248 -248 2235.55 FEDERAL NATIONAL MTGE ASSN POOL #735676 2012-06-19 2015-12-28 2236 2431 -195 -195 261.62 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-01-26 262 286 -24 -24 195.71 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-02-25 196 214 -18 -18 212.18 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-03-25 212 232 -20 -20 274.84 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-04-27 275 300 -25 -25 334.22 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-05-26 334 365 -31 -31 239.41 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-06-25 239 261 -22 -22 341.12 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-07-27 341 372 -31 -31 332.47 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-08-25 332 363 -31 -31 302.51 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-09-25 303 330 -27 -27 289.67 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-10-26 290 316 -26 -26 369.21 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-11-25 369 403 -34 -34 162.55 FEDERAL NATIONAL MTGE ASSN POOL #AD0130 2010-09-27 2015-12-28 163 177 -14 -14 1541.82 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-01-26 1542 1682 -140 -140 897.87 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-02-25 898 980 -82 -82 884.86 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-03-25 885 965 -80 -80 1577.68 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-04-27 1578 1721 -143 -143 1235.45 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-05-26 1235 1348 -113 -113 1794.66 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-06-25 1795 1958 -163 -163 862.83 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-07-27 863 941 -78 -78 957.88 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-08-25 958 1045 -87 -87 1459.65 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-09-25 1460 1593 -133 -133 1158.77 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-10-26 1159 1264 -105 -105 796.9 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-11-25 797 870 -73 -73 664.58 FEDERAL NATIONAL MTGE ASSN POOL #AD0601 2010-10-14 2015-12-28 665 725 -60 -60 160000. FIFTH THIRD BANK 4.75% 02/01/2015 2010-09-28 2015-02-01 160000 169417 -9417 -9417 . FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026 2015-03-25 . FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026 2015-09-15 . FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026 2015-10-15 . FORD CREDIT AUTO OWNER TRUST SER 2014-2 CL A 2.31% 04/15/2026 2015-11-16 . FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026 2015-03-25 . FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026 2015-09-15 . FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026 2015-10-15 . FORD CREDIT AUTO OWNER TRUST SER 2015-1 CL A 2.12% 07/15/2026 2015-11-16 . GE DEALER FLOORPLAN MASTER NT TR SER 2012-2 CL A FLTG RATE 1.28178% 2015-09-21 . GE DEALER FLOORPLAN MASTER NT TR SER 2012-2 CL A FLTG RATE 1.28178% 2015-10-20 . GE DEALER FLOORPLAN MASTER NT TR SER 2012-2 CL A FLTG RATE 1.28178% 2015-11-20 260000. GS MORTGAGE SECURITIES CORP II SER 2012-ALOH CL A 3.551% 04/10 2012-05-02 2015-02-20 273569 263891 9678 9678 632.34 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-01-13 632 651 -19 -19 634.21 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-02-13 634 653 -19 -19 744.13 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-03-13 744 766 -22 -22 638.3 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/202 2013-02-12 2015-04-13 638 657 -19 -19 676.07 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-05-13 676 696 -20 -20 642.19 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-06-15 642 661 -19 -19 679.85 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-07-14 680 700 -20 -20 646.11 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-08-14 646 665 -19 -19 648.02 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-09-17 648 667 -19 -19 685.51 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-10-13 686 706 -20 -20 651.97 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-11-13 652 672 -20 -20 689.34 GS MORTGAGE SECURITIES TRUST SER 2013-KING CL A 2.706% 12/10/20 2013-02-12 2015-12-11 689 710 -21 -21 95000. GLAXOSMITHKLINE CAPITAL NOTES 2.85% 05/0 2015-07-22 2015-12-11 96350 94592 1758 1758 35000. GLAXOSMITHKLINE CAPITAL NOTES 2.85% 05/0 2015-07-22 2015-12-15 35267 34850 417 417 353. GOOGLE INC CL C 2014-06-24 2015-04-01 192637 200556 -7919 -7919 .355 GOOGLE INC CL C 2014-06-24 2015-05-13 191 201 -10 -10 245000. GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE REF 5% 05/01/202 2012-05-23 2015-07-07 277864 266163 11701 11701 . HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017 2015-01-28 . HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017 2015-02-26 . HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017 2015-03-26 . HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017 2015-05-01 . HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017 2015-05-29 . HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017 2015-07-02 . HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/2017 2015-07-27 58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201 2010-12-08 2015-09-25 58333 59448 -1115 -1115 58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201 2010-12-08 2015-10-26 58333 59448 -1115 -1115 58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201 2010-12-08 2015-11-25 58333 59448 -1115 -1115 58333.33 HERTZ VEHICLE FINANCING LLC SER 2010-1A CL A2 3.74% 02/25/201 2010-12-08 2015-12-28 58333 59448 -1115 -1115 45000. HOSPIRA INC NOTES 5.2% 08/12/2020 2013-10-22 2015-02-24 51067 46693 4374 4374 160000. HOSPIRA INC NOTES 5.2% 08/12/2020 2013-08-07 2015-10-05 159762 160893 -1131 -1131 12849.17 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2015-01-15 12849 12839 10 10 11522.74 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2015-02-17 11523 11513 10 10 10935.61 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2015-03-16 10936 10927 9 9 12152.19 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2015-04-15 12152 12142 10 10 10911.74 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2015-05-15 10912 10903 9 9 11371.27 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2015-06-15 11371 11362 9 9 30786.26 HUNTINGTON AUTO TRUST SER 2011-1A CL A4 2011-09-09 2015-07-15 30786 30761 25 25 1.17 LEAF II RECEIVABLES FUNDING LLC SER 2012-1 CL A3 1.25% 10/15/2016 2012-09-18 2015-01-16 1 1 12100. LIBERTY INTERACTIVE CORP Q-A 2010-08-17 2015-02-26 356395 97791 258604 258604 3600. LIBERTY INTERACTIVE CORP Q-A 2010-08-17 2015-06-03 102731 29095 73636 73636 1300. LIBERTY INTERACTIVE CORP Q-A 2010-08-17 2015-06-25 37384 10507 26877 26877 5100. LIBERTY INTERACTIVE CORP Q-A 2010-08-17 2015-09-16 141598 41218 100380 100380 35984.167 LONGLEAF PARTNERS SMALL CAP FD 2010-09-01 2015-10-05 1000000 810723 189277 189277 5639.25 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-01-15 5639 5893 -254 -254 5032.82 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-02-18 5033 5259 -226 -226 1505.87 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-03-16 1506 1574 -68 -68 3118.86 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-04-16 3119 3259 -140 -140 2664.91 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-05-19 2665 2785 -120 -120 2435.95 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-06-16 2436 2546 -110 -110 5274.47 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-07-15 5274 5512 -238 -238 2728.66 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-08-19 2729 2852 -123 -123 4270.15 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-09-15 4270 4462 -192 -192 2689.93 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-10-15 2690 2811 -121 -121 4554.73 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-11-16 4555 4760 -205 -205 5019.11 MMAF EQUIPMENT FINANCE LLC SER 2009-AA CL A4 3.51% 01/15/2030 2010-11-30 2015-12-15 5019 5245 -226 -226 4800. MICROSOFT CORP 2010-01-05 2015-04-01 193612 147528 46084 46084 3500. MICROSOFT CORP 2010-01-05 2015-05-26 161788 107439 54349 54349 2100. MICROSOFT CORP 2010-01-21 2015-06-03 99099 64459 34640 34640 1205. MICROSOFT CORP 2010-01-21 2015-06-25 55255 36987 18268 18268 1195. MICROSOFT CORP 2012-10-04 2015-06-25 54797 35842 18955 18955 12140. MICROSOFT CORP 2012-10-04 2015-09-16 534279 364114 170165 170165 4160. MICROSOFT CORP 2010-04-07 2015-09-16 183081 122762 60319 60319 5500. MICROSOFT CORP 2010-04-07 2015-12-07 305484 162305 143179 143179 700. MICROSOFT CORP 2010-04-07 2015-12-15 38997 20657 18340 18340 110000. NBCUNIVERSAL MEDIA LLC NOTES MAKE WHOLE 2014-01-24 2015-02-24 111396 103819 7577 7577 1500. NESTLE S A SPONS ADR 2010-08-24 2015-02-03 115311 75795 39516 39516 4550. NESTLE S A SPONS ADR 2010-08-24 2015-04-01 342518 229912 112606 112606 3200. NESTLE S A SPONS ADR 2010-08-24 2015-05-26 245381 161697 83684 83684 1300. NESTLE S A SPONS ADR 2010-08-24 2015-06-03 99305 65689 33616 33616 2700. NESTLE S A SPONS ADR 2010-08-24 2015-06-25 200546 136432 64114 64114 3300. NESTLE S A SPONS ADR 2010-08-24 2015-07-24 245779 166750 79029 79029 1400. NESTLE S A SPONS ADR 2010-08-24 2015-09-03 101554 70742 30812 30812 7700. NESTLE S A SPONS ADR 2010-08-24 2015-09-16 580773 389083 191690 191690 2800. NESTLE S A SPONS ADR 2010-04-07 2015-12-07 211016 140157 70859 70859 . NETGEAR FLOORPLAN MT SER 2014-1A CL A 1. 2015-01-20 . NETGEAR FLOORPLAN MT SER 2014-1A CL A 1. 2015-09-15 . NETGEAR FLOORPLAN MT SER 2014-1A CL A 1. 2015-10-15 . NETGEAR FLOORPLAN MT SER 2014-1A CL A 1. 2015-11-16 . NETGEAR FLOORPLAN MT SER 2015-1A CL A 1. 2015-08-17 . NETGEAR FLOORPLAN MT SER 2015-1A CL A 1. 2015-09-15 . NETGEAR FLOORPLAN MT SER 2015-1A CL A 1. 2015-10-15 . NETGEAR FLOORPLAN MT SER 2015-1A CL A 1. 2015-11-16 1400. NOVARTIS AG - ADR 2010-08-20 2015-01-09 134581 70808 63773 63773 1300. NOVARTIS AG - ADR 2010-08-20 2015-02-26 133652 65750 67902 67902 800. NOVARTIS AG - ADR 2010-08-20 2015-04-01 79122 40462 38660 38660 2300. NOVARTIS AG - ADR 2010-08-20 2015-05-26 234493 116327 118166 118166 1000. NOVARTIS AG - ADR 2010-08-20 2015-06-25 101437 50577 50860 50860 2200. NOVARTIS AG - ADR 2010-08-20 2015-07-23 226064 111269 114795 114795 2400. NOVARTIS AG - ADR 2010-08-20 2015-09-16 233977 121385 112592 112592 2800. OCCIDENTAL PETROLEUM CORP 2011-08-16 2015-04-01 207259 229004 -21745 -21745 1400. OCCIDENTAL PETROLEUM CORP 2010-08-17 2015-10-29 104125 104154 -29 -29 1800. OCCIDENTAL PETROLEUM CORP 2013-03-07 2015-10-29 133875 142782 -8907 -8907 2500. OCCIDENTAL PETROLEUM CORP 2010-08-17 2015-10-30 186416 185990 426 426 1500. OCCIDENTAL PETROLEUM CORP 2010-08-17 2015-12-14 97784 111594 -13810 -13810 5850. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35% 2013-07-31 2015-07-01 5850 5938 -88 -88 6825. ODEBRECHT DRILL VIII/IX NOTES 144A 6.35% 2013-07-31 2015-12-30 6825 6927 -102 -102 2680. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022 2014-02-21 2015-03-02 2680 2724 -44 -44 220. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022 2014-02-21 2015-06-01 220 224 -4 -4 2740. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022 2014-02-21 2015-09-01 2740 2785 -45 -45 3060. ODEBRECHT OFFSHORE DRILLING FIN NOTES 144A 6.625% 10/01/2022 2014-02-21 2015-12-01 3060 3106 -46 -46 1400. ORACLE CORP 2014-09-19 2015-04-01 59807 55514 4293 4293 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-01-20 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-02-23 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-03-16 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-04-15 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-05-15 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-06-15 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-07-15 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-08-17 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-09-15 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-10-15 . OSCAR US FUNDING TRUST SER 2014-1A CL A3 2015-11-16 160000. PFIZER INC NOTES 5.2% 08/12/2020 2015-10-05 2015-10-21 182074 159602 22472 22472 1200. PRAXAIR INC 2013-02-14 2015-04-01 143907 133461 10446 10446 5000. PRAXAIR INC 2012-08-29 2015-09-16 532715 538861 -6146 -6146 122000. PRIMERICA INC NOTES MAKE WHOLE 4.75% 07/ 2012-07-11 2015-04-16 134343 123109 11234 11234 9500. PROGRESSIVE CORP OHIO 2010-08-24 2015-04-01 255539 184403 71136 71136 3500. PROGRESSIVE CORP OHIO 2010-08-24 2015-05-26 94826 67938 26888 26888 3700. PROGRESSIVE CORP OHIO 2010-08-24 2015-06-03 101563 71820 29743 29743 3300. PROGRESSIVE CORP OHIO 2010-08-24 2015-06-25 92960 64056 28904 28904 3400. PROGRESSIVE CORP OHIO 2010-08-24 2015-07-14 100840 65997 34843 34843 22300. PROGRESSIVE CORP OHIO 2010-08-24 2015-07-23 679968 432861 247107 247107 3000. PROGRESSIVE CORP OHIO 2010-08-24 2015-09-16 92492 58232 34260 34260 1800. QUALCOMM INC 2012-11-06 2015-04-01 124283 109198 15085 15085 1400. QUALCOMM INC 2012-11-06 2015-06-03 97441 84932 12509 12509 4400. QUALCOMM INC 2012-11-06 2015-09-16 242567 264875 -22308 -22308 40000. REINSURANCE GROUP OF AMERICA BONDS MAKE 2011-05-25 2015-10-06 44019 39859 4160 4160 5000. REINSURANCE GROUP OF AMERICA BONDS MAKE 2011-05-25 2015-10-06 5511 4979 532 532 20000. REINSURANCE GROUP OF AMERICA BONDS MAKE 2011-05-24 2015-12-10 21659 19896 1763 1763 20000. REINSURANCE GROUP OF AMERICA BONDS MAKE 2011-05-24 2015-12-23 21594 19889 1705 1705 76952.878 T ROWE PRICE NEW ASIA FUND 2012-03-09 2015-03-30 1318972 1218148 100824 100824 76952.878 T ROWE PRICE NEW ASIA FUND 2012-02-16 2015-04-29 1381304 1204696 176608 176608 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-01-20 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-02-23 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-03-16 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-04-14 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-05-15 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-06-17 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-07-14 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-08-14 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-09-15 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-10-15 . SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2015-11-16 16711.55 SMART TRUST SER 2012-2USA CL A4A 2.06% 0 2012-06-06 2015-12-14 16712 16708 4 4 1200. HENRY SCHEIN INC COM STK 2011-10-11 2015-02-26 168734 76458 92276 92276 1000. HENRY SCHEIN INC COM STK 2011-10-13 2015-05-26 141489 63639 77850 77850 700. SCHLUMBERGER LTD 2013-04-08 2015-04-01 58827 52458 6369 6369 1800. SCHLUMBERGER LTD 2013-04-08 2015-10-29 141938 134891 7047 7047 1300. SCHLUMBERGER LTD 2013-04-08 2015-10-30 100863 97421 3442 3442 100000. SCRIPPS NETWORKS INTERACTIVE NOTES 3.9% 2014-11-17 2015-09-23 97452 99266 -1814 -1814 100000. SOLAR STAR FUNDING LLC NOTE 5.375% 06/30 2013-06-20 2015-06-12 110557 100000 10557 10557 40000. SOUTHERN CAL EDISON 1.845% 02/01/2022 2015-01-13 2015-03-25 40122 40000 122 122 20000. SOUTHERN CAL EDISON 1.845% 02/01/2022 2015-01-13 2015-05-27 20025 20000 25 25 20000. SOUTHERN CAL EDISON 1.845% 02/01/2022 2015-01-13 2015-06-30 19982 20000 -18 -18 3571.43 SOUTHERN CAL EDISON 1.845% 02/01/2022 2015-01-13 2015-08-07 3571 3571 2000. SOUTHWSTN ENERGY CO 2011-06-24 2015-04-01 46384 82610 -36226 -36226 2400. SOUTHWSTN ENERGY CO 2011-06-24 2015-06-25 56764 99132 -42368 -42368 6500. SOUTHWSTN ENERGY CO 2011-06-24 2015-08-21 107619 213761 -106142 -106142 30500. SOUTHWSTN ENERGY CO 2010-08-17 2015-08-21 504982 1069166 -564184 -564184 2400. TARGET CORP 2011-08-01 2015-01-07 183621 121688 61933 61933 315. TARGET CORP 2011-08-05 2015-01-13 24160 15174 8986 8986 1785. TARGET CORP 2011-08-05 2015-01-15 137506 85987 51519 51519 3800. TARGET CORP 2011-08-05 2015-02-04 288481 183054 105427 105427 1600. TARGET CORP 2011-08-05 2015-02-18 123045 77075 45970 45970 1400. TARGET CORP 2011-08-05 2015-02-23 107449 67441 40008 40008 1400. TARGET CORP 2011-08-05 2015-02-25 107724 67441 40283 40283 2084. TARGET CORP 2011-08-09 2015-03-04 162565 99106 63459 63459 3316. TARGET CORP 2011-08-09 2015-03-05 258886 157695 101191 101191 2633.13 TOPAZ SOLAR FARMS LLC NOTES 4.875% 09/30 2013-04-10 2015-10-01 2633 2639 -6 -6 3525. U S BANCORP 2010-01-21 2015-04-01 152093 89379 62714 62714 2600. U S BANCORP 2011-05-03 2015-04-01 112182 67120 45062 45062 2600. U S BANCORP 2010-01-21 2015-05-26 112569 65925 46644 46644 2000. U S BANCORP 2010-01-21 2015-06-25 89789 50712 39077 39077 15000. U S BANCORP 2010-01-21 2015-09-16 631659 361199 270460 270460 3500. U S BANCORP 2010-08-24 2015-10-29 150898 76286 74612 74612 2500. U S BANCORP 2010-08-24 2015-10-30 105918 53363 52555 52555 2400. U S BANCORP 2010-08-24 2015-12-14 100519 51228 49291 49291 1000. UNILEVER PLC SPONSORED ADR 2012-04-13 2015-04-01 41438 32030 9408 9408 1000. UNILEVER PLC SPONSORED ADR 2012-04-13 2015-06-25 44656 32030 12626 12626 2000. UNILEVER PLC SPONSORED ADR 2012-04-13 2015-10-29 89803 64060 25743 25743 1600. UNILEVER PLC SPONSORED ADR 2012-04-13 2015-10-30 71576 51248 20328 20328 50000. U S TREASURY NOTES 4.5% 05/15/2038 2015-01-06 2015-02-02 70992 68775 2217 2217 125000. U S TREASURY NOTES 4.5% 05/15/2038 2015-02-10 2015-03-03 166284 169573 -3289 -3289 45000. U S TREASURY NOTES 4.5% 05/15/2038 2015-02-25 2015-03-03 59643 60966 -1323 -1323 75000. U S TREASURY NOTES 4.5% 05/15/2038 2015-02-25 2015-03-17 100866 100834 32 32 45000. U S TREASURY NOTES 4.5% 05/15/2038 2015-02-27 2015-03-20 61657 60467 1190 1190 260000. U S TREASURY NOTES 4.5% 05/15/2038 2014-07-21 2015-04-01 358870 330691 28179 28179 140000. U S TREASURY NOTES 4.5% 05/15/2038 2014-01-10 2015-04-01 193238 159801 33437 33437 50000. U S TREASURY NOTES 2.875% 05/15/2043 2014-12-15 2015-02-25 52824 51330 1494 1494 100000. U S TREASURY NOTES 2.875% 05/15/2043 2014-12-15 2015-05-13 97684 105528 -7844 -7844 500000. U S TREASURY NOTES 1.25% 11/30/2018 2015-03-03 2015-03-10 498516 498320 196 196 2300000. U S TREASURY NOTES 1.25% 11/30/2018 2015-03-03 2015-04-01 2314457 2295789 18668 18668 250000. U S TREASURY NOTES 1.25% 11/30/2018 2015-04-07 2015-04-28 251582 251887 -305 -305 500000. U S TREASURY NOTES 1.25% 11/30/2018 2015-04-07 2015-04-29 502070 503340 -1270 -1270 250000. U S TREASURY NOTES 1.25% 11/30/2018 2015-04-07 2015-05-12 250400 251670 -1270 -1270 950000. U S TREASURY NOTES 1.25% 11/30/2018 2015-04-07 2015-06-08 949221 956346 -7125 -7125 1000000. U S TREASURY NOTES 1.25% 11/30/2018 2015-03-03 2015-06-30 1002305 1003166 -861 -861 450000. U S TREASURY NOTES 1.25% 11/30/2018 2015-07-09 2015-07-14 451055 452145 -1090 -1090 200000. U S TREASURY NOTES 1.25% 11/30/2018 2015-07-09 2015-07-22 200125 200953 -828 -828 1000000. U S TREASURY NOTES 1.25% 11/30/2018 2015-03-03 2015-10-30 1005313 1002490 2823 2823 1000000. U S TREASURY NOTES .875% 12/31/2016 2015-02-03 2015-02-10 1004453 1007813 -3360 -3360 2800000. U S TREASURY NOTES .875% 12/31/2016 2015-02-03 2015-03-03 2813781 2821875 -8094 -8094 2500000. U S TREASURY NOTES .625% 11/30/2017 2014-02-20 2015-02-03 2487695 2461317 26378 26378 1500000. U S TREASURY NOTES .625% 11/30/2017 2014-01-13 2015-02-03 1492617 1469391 23226 23226 1300000. U S TREASURY NOTES .625% 11/30/2017 2015-02-10 2015-02-18 1285172 1286137 -965 -965 350000. U S TREASURY NOTES 1% 11/30/2019 2014-11-04 2015-01-15 346404 338570 7834 7834 100000. U S TREASURY NOTES 1% 11/30/2019 2014-09-03 2015-02-02 99051 96191 2860 2860 1400000. U S TREASURY NOTES 1% 11/30/2019 2014-06-04 2015-02-18 1367188 1346434 20754 20754 350000. U S TREASURY NOTES 1.75% 05/15/2023 2015-06-30 2015-07-09 340211 338379 1832 1832 100000. U S TREASURY NOTES 1.75% 05/15/2023 2015-06-30 2015-07-14 96406 96680 -274 -274 400000. U S TREASURY NOTES 1.75% 05/15/2023 2015-06-08 2015-08-04 391578 385969 5609 5609 400000. U S TREASURY NOTES 2.25% 04/30/2021 2015-02-18 2015-03-17 411438 411291 147 147 600000. U S TREASURY NOTES 2.25% 04/30/2021 2015-02-18 2015-03-19 621258 616922 4336 4336 1075000. U S TREASURY NOTES 2.25% 04/30/2021 2015-02-18 2015-04-01 1119171 1103912 15259 15259 275000. U S TREASURY NOTES 2.25% 04/30/2021 2015-04-07 2015-04-22 285087 286150 -1063 -1063 350000. U S TREASURY NOTES 2.25% 04/30/2021 2015-04-07 2015-08-04 359625 364191 -4566 -4566 90000. UNITEDHEALTH GROUP INC NOTES 2.7% 07/15/ 2015-07-20 2015-10-20 92474 89946 2528 2528 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-01-16 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-02-13 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-03-13 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-04-16 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-05-15 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-06-15 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-07-15 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-08-13 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-09-15 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-10-16 . VNO MORTGAGE TRUST SER 213-PENN CL A 3.8 2015-11-17 . WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029 2015-05-19 6285.8 WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15 2015-04-10 2015-06-18 6286 6278 8 8 29624.18 WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/ 2015-04-10 2015-08-19 29624 29587 37 37 . WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029 2015-09-16 . WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029 2015-10-15 . WFCG COMMERCIAL MORTGAGE TRUST SER 2015-BXRP CL A 1.647% 11/15/2029 2015-11-16 714. WAL-MART STORES INC 2010-08-17 2015-01-13 64663 36738 27925 27925 1600. WAL-MART STORES INC 2010-08-17 2015-02-26 133515 82327 51188 51188 1000. WAL-MART STORES INC 2010-08-17 2015-05-26 74955 51454 23501 23501 2314. WASTE MANAGEMENT INC 2010-08-24 2015-01-22 122121 77412 44709 44709 1586. WASTE MANAGEMENT INC 2010-08-24 2015-01-23 83614 53058 30556 30556 6519. WASTE MANAGEMENT INC 2010-08-24 2015-04-08 356359 218085 138274 138274 1230. WASTE MANAGEMENT INC 2010-08-24 2015-04-09 67309 41148 26161 26161 1000. WASTE MANAGEMENT INC 2010-08-24 2015-09-03 50222 33454 16768 16768 8800. WELLS FARGO & CO 2011-01-24 2015-04-01 473821 286737 187084 187084 4200. WELLS FARGO & CO 2011-01-24 2015-05-26 233239 136852 96387 96387 1800. WELLS FARGO & CO 2011-01-24 2015-06-03 102202 58651 43551 43551 5200. WELLS FARGO & CO 2011-01-24 2015-06-25 298915 169435 129480 129480 11300. WELLS FARGO & CO 2011-01-24 2015-09-16 605734 357503 248231 248231 3700. WELLS FARGO & CO 2011-02-23 2015-10-29 204442 116064 88378 88378 2800. WELLS FARGO & CO 2011-02-23 2015-10-30 152395 87832 64563 64563 1900. WELLS FARGO & CO 2011-02-23 2015-12-14 100434 58497 41937 41937 . WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20 2015-06-18 . WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20 2015-09-17 . WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20 2015-10-16 . WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20 2015-11-18 . WFCM 2013-BTC A 2013-BTC 3.544% 04/16/20 2015-12-17 3264.05 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018 2015-03-04 2015-09-15 3264 3264 20988.62 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018 2015-03-04 2015-10-15 20989 20988 1 1 21338.04 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018 2015-03-04 2015-11-16 21338 21337 1 1 18072.57 WESTLAKE AUTOMOBILE REC TR SER 2015-1A CL A2 1.17% 03/15/2018 2015-03-04 2015-12-15 18073 18072 1 1 80000. WILLIAMS PARTNERS LP 3.8% 02/15/2015 2010-11-17 2015-02-15 80000 84044 -4044 -4044 . WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021 2015-09-15 . WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021 2015-10-15 . WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021 2015-11-16 . WORLD FINANCIAL NETWORK CREDIT SER 2014-C CLA 1.54% 08/15/2021 2015-12-15 . WORLD FINANCIAL NETWORK CREDIT 2015-B CL A 2.55% 06/17/2024 2015-10-15 . WORLD FINANCIAL NETWORK CREDIT 2015-B CL A 2.55% 06/17/2024 2015-11-16 . WORLD FINANCIAL NETWORK CREDIT 2015-B CL A 2.55% 06/17/2024 2015-12-15 8000. ZOETIS INC COM STK 2014-01-22 2015-02-26 371594 251842 119752 119752 2400. ZOETIS INC COM STK 2014-01-27 2015-05-26 114890 75432 39458 39458 2200. ZOETIS INC COM STK 2014-01-27 2015-06-03 109107 69146 39961 39961 1900. ZOETIS INC COM STK 2014-01-24 2015-07-23 94800 59699 35101 35101 2700. ZOETIS INC COM STK 2014-01-24 2015-09-16 119626 82567 37059 37059 977.3969 YORK INVESTMENT LTD OFFSHORE CLASS C UN-RESTRICTED SERIES 88 2011-01-03 2015-12-31 8228304 7000000 1228304 1228304 132941.68 BBH CAP PARTNERS QP IV (CAYMAN) (VALUED 2011-12-19 2015-05-27 132942 132942 262.9803 BBH WEALTH STRATEGIES UNIT TRUST COATUE SUB TRUST CL A ESTIMA 2013-08-01 2015-04-01 2863639 2629083 234556 234556 37.09 BBH WEALTH STRATEGIES UNIT TRUST COATUE SUB TRUST CL A ESTIMATED 2014-04-01 2015-07-01 351467 374287 -22820 -22820 198.1917 BBH WEALTH STRATEGIES UNIT TRUST COATUE SUB TRUST CL A ESTIMA 2013-08-01 2015-10-01 2108654 1996630 112024 112024 CAPITAL GAIN DIVIDENDS P 138845 14225016 false 7050950 134121027 0.052572 6249122 126769759 0.049295 4920769 113714522 0.043273 3866174 95537712 0.040468 558108 72279814 0.007721 0.193329 0.038666 129504652 5007427 156885 5164312 7141683 X 156885 0 156885 0 156885 126962 60000 186962 X 1426 28651 28651 0 false false false false false false false true true FL true false true false false true BROWN BROTHERS HARRIMAN TRUST COMPANY NA 2124938000 140 BROADWAY 4TH FL NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN 919 NORTH MARKET STREET WILMINGTON DE 19801 TRUSTEE 1 504614 NOREEN S BURPEE 2017 SE 26TH AVENUE FORT LAUDERDALE FL 33316 EXECUTIVE DIRECTOR 40 0 JOSEPH G SALAH 66 FRANKLIN ST DUXBURY MA 02332 ADVISORY BOARD 1 0 GEORGE TAYLOR 17526 WAGON WHEEL DR BOCA RATON FL 33496 ADVISORY BOARD 1 0 FREDERICK D CHURBUCK JR 2536 GLENARM PL DENVER CO 80205 ADVISORY BOARD 1 0 MEGAN N FEARNOW 2545 S COLUMBINE ST DENVER CO 80210 ADVISORY BOARD 1 0 NONE 0 NONE 0 129143437 2333367 0 131476804 0 0 131476804 1972152 129504652 6475233 6475233 156885 156885 6318348 0 6318348 0 6318348 7141683 0 0 0 0 7141683 156885 6984798 6318348 3923878 2013 0 0 0 0 0 0 0 7141683 3923878 0 0 3217805 0 0 0 0 0 0 0 0 3100543 0 0 0 0 0 0 0 0 NONE NONE X 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JOHN ELIOT SQ ROXBURY MA 02119 NONE PC GENERAL SUPPORT 50000 TALKING INFORMATION CENTER INC 130 ENTERPRISE DRIVE MARSHFIELD MA 02050 NONE PC GENERAL SUPPORT 10000 UNDERSTANDING OUR DIFFERENCES 100 WALNUT STREET NEWTON MA 02460 NONE PC GENERAL SUPPORT 15000 MY BROTHERS TABLE INC 98 WILLOW ST LYNN MA 01901 NONE PC GENERAL SUPPORT 50000 MY BROTHER'S KEEPER INC PO BOX 338 EASTON MA 02356 NONE PC GENERAL SUPPORT 50000 THE CHILDREN'S TRUST 55 COURT ST 4TH FLOOR BOSTON MA 02108 NONE PC GENERAL SUPPORT 50000 ARTISTS FOR HUMANITY 100 WEST 2ND STREET BOSTON MA 02127 NONE PC GENERAL SUPPORT 75000 SOWING SEEDS LIMITED 154 PRESIDENTIAL CIRCLE MARSHFIELD MA 02050 NONE PC GENERAL SUPPORT 5000 ANGEL FLIGHT OF NEW ENGLAND INC 492 SUTTON ST NORTH ANDOVER MA 01845 NONE PC GENERAL SUPPORT 50000 DUXBURY BAY MARITIME SCHOOL INC PO BOX 263 A DUXBURY MA 02331 NONE PC GENERAL SUPPORT 25000 CIRCLE OF HOPE FOUNDATION 222 UNION STREET NORWOOD MA 02062 NONE PC GENERAL SUPPORT 7500 WOMEN OF MEANS INC 148 LINDEN ST WELLESLEY MA 02482 NONE PC GENERAL SUPPORT 75000 SOUTH SHORE COMMUNITY ACTION COUNCIL INC PLYMOUTH MA 023604782 NONE PC GENERAL SUPPORT 100000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 02918 NONE PC GENERAL SUPPORT 50000 NATHAN HALE FOUNDATION INC 34 MAIN ST EXT SUITE 204 PLYMOUTH MA 02360 NONE PC GENERAL SUPPORT 7500 SOUTHEASTERN MASSACHUSETTS VETERANS HOUSING PROGRAM INC 20 WILLIS ST NEW BEDFORD MA 02740 NONE PC GENERAL SUPPORT 30000 MARCH OF DIMES FOUNDATION 1001 WEST CYPRESS CREEK ROAD FORT LAUDERDALE FL 33309 NONE PC GENERAL SUPPORT 15000 CYSTIC FIBROSIS FOUNDATION HEADQTRS 3443 NW 55TH STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL SUPPORT 10000 STATUE OF LIBERTY ELLIS ISLAND FOUNDATIO 17 BATTERY PL SUITE 210 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 150000 THE MAGICAL MOON FOUNDATION PO BOX 83 MARSHFIELD HILLS MA 02051 NONE PC GENERAL SUPPORT 10000 BOOK TRUST 789 SHERMAN ST SUITE 300A DENVER CO 80203 NONE PC GENERAL SUPPORT 75000 ROUNDUP RIVER RANCH PO BOX 8589 AVON CO 81620 NONE PC GENERAL SUPPORT 100000 MYLIFELINE INC 1355 S COLORADO BLVD DENVER CO 80222 NONE PC GENERAL SUPPORT 50000 WOMENS LUNCH PLACE INC 67 NEWBURY ST BOSTON MA 02116 NONE PC GENERAL SUPPORT 50000 CITIZENS FOR ADEQUATE HOUSING INC 40 WASHINGTON ST PEABODY MA 01960 NONE PC GENERAL SUPPORT 50000 BOSTON POLICE ATHLETIC LEAGUE INCORPORATED 1483 TREMONT STREET BOSTON MA 021202908 NONE PC GENERAL SUPPORT 25000 CITY YEAR INC - DENVER 789 N SHERMAN ST SUITE 400 DENVER CO 80203 NONE PC GENERAL SUPPORT 50000 BIG BROTHERS & BIG SISTERS OF COLORADO INC 1391 NORTH SPEER BOULDAVARD DENVER CO 80204 NONE PC GENERAL SUPPORT 50000 BROWARD COLLEGE FOUNDATION INC 111 EAST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 NONE PC GENERAL SUPPORT 50000 MARTHAS VINEYARD CEREBRAL PALSY CAMP INC PO BOX 1357 VINEYARD HAVEN MA 02568 NONE PC GENERAL SUPPORT 50000 NATIONAL MILL DOG RESCUE 5335 J D JOHNSON RD PEYTON CO 80831 NONE PC GENERAL SUPPORT 50000 MASSACHUSETTS MILITARY HEROES FUND 727 ATLANTIC AVE BOSTON MA 02111 NONE PC GENERAL SUPPORT 25000 ST BERNARD PROJECT INC 8324 PARC PLACE CHALMETTE LA 70043 NONE PC GENERAL SUPPORT 100000 RAFT - COLORADO 3827 N STEELE ST SUITE C DENVER CO 80205 NONE PC GENERAL SUPPORT 26000 IEMPATHIZE 1200 PEARL ST SUITE 65 BOULDER CO 80302 NONE PC GENERAL SUPPORT 50000 GLOBAL DOWN SYNDROME FOUNDATION 3300 EAST FIRST AVENUE SUITE 390 DENVER CO 80206 NONE PC GENERAL SUPPORT 187000 WEDONTWASTE INC 3560 WALNUT STREET UNIT B DENVER CO 80205 NONE PC GENERAL SUPPORT 100000 ALTA VISTA CENTER FOR AUTISM 2695 S JERSEY ST DENVER CO 80222 NONE PC GENERAL SUPPORT 50000 CHILD RESCUE COALITION INC 4530 CONFERENCE WAY S BOCA RATON FL 33431 NONE PC GENERAL SUPPORT 135000 THE GABBY KRAUSE FOUNDATION PO BOX 4905 ENGLEWOOD CO 80155 NONE PC GENERAL SUPPORT 50000 SUN PROTECTION FOUNDATION INC 10 TUPELO DRIVE HINGHAM MA 020431749 NONE CHARITABLE GENERAL SUPPORT 10000 BRIGHT PINK NFP 670 N CLARK STREET CHICAGO IL 60654 NONE PC GENERAL SUPPORT 150000 BARRY UNIVERSITY 11300 NE 2ND AVENUE MIAMI SHORES FL 33161 NONE PC GENERAL SUPPORT 100000 UNITED WAY OF BROWARD COUNTY 1300 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33316 NONE PC GENERAL SUPPORT 110000 UNIVERSITY OF MIAMI STANFORD DRIVE CORAL GABLES FL 33124 NONE PC GENERAL SUPPORT 50000 JACK AND JILL CHILDRENS CENTER INC 1315 W BROWARD BOULEVARD FORT LAUDERDALE FL 33312 NONE PC GENERAL SUPPORT 75000 HENDERSON BEHAVIORAL HEALTH 4740 N STATE ROAD 7 LAUD LAKES FL 33319 NONE PC GENERAL SUPPORT 100000 LIGHTHOUSE OF BROWARD 650 N ANDREWS AVENUE FORT LAUDERDALE FL 33311 NONE PC GENERAL SUPPORT 50000 MUSEUM OF DISCOVERY 401 SW 2ND STREET FORT LAUDERDALE FL 333121707 NONE PC GENERAL SUPPORT 100000 ANN STORCK CENTER INC 1790 SW 43RD WAY FORT LAUDERDALE FL 33317 NONE PC GENERAL SUPPORT 25000 LORDS PLACE INC PO BOX 3265 WEST PALM BEACH FL 33402 NONE PC GENERAL SUPPORT 100000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 75000 BROWARD PERFORMING ARTS FOUNDATION INC 201 SW 5TH AVENUE FORT LAUDERDALE FL 33312 NONE PC GENERAL SUPPORT 150000 ALZHEIMERS FAMILY CENTER INC 4900 W ATLANTIC BLVD SUITE 4 MARGATE FL 33063 NONE PC GENERAL SUPPORT 50000 YOUNG AT ART OF BROWARD INC 751 SW 121ST AVENUE DAVIE FL 33325 NONE PC GENERAL SUPPORT 25000 LIVING INCLUSIVELY FOR EVERYONE INC 350 NW 84TH AVENUE SUITE 211 PLANTATION FL 33324 NONE PC GENERAL SUPPORT 25000 WISH FOR WHEELS INC 8101 E PRENTICE AVENUE GREENWOOD VILLAGE CO 801112937 NONE PC GENERAL SUPPORT 25000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN RD FORT LAUDERDALE FL 33312 NONE PC GENERAL SUPPORT 40000 SOS CHILDREN'S VILLAGE - FLORIDA 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE PC GENERAL SUPPORT 100000 LEADERSHIP BROWARD FOUNDATION INC 1640 W OAKLAND PARK BLVD 400 FORT LAUDERDALE FL 33311 NONE PC GENERAL SUPPORT 25000 GILDAS CLUB OF SOUTH FLORIDA INC 119 ROSE DRIVE FORT LAUDERDALE FL 333161043 NONE PC GENERAL SUPPORT 60000 BROWARD PARTNERSHIP FOR THE HOMELESS INC 920 NW 7TH AVENUE FORT LAUDERDALE FL 333117229 NONE CHARITABLE GENERAL SUPPORT 5000 DELIVER THE DREAM INC 3223 NW 10TH TER SUITE 602 FORT LAUDERDALE FL 33309 NONE PC GENERAL SUPPORT 50000 NORTH BROWARD HOSPITAL DISTRICT CHARITABLE FOUNDATION INC 12 SE 12TH STREET FORT LAUDERDALE FL 333161845 NONE PC GENERAL SUPPORT 50000 CHILDNET INC 313 N STATE ROAD 7 PLANTATION FL 33317 NONE PC GENERAL SUPPORT 60000 ADVOCATES FOR CHILDREN 10855 E BETHANY DR SUITE 200 AURORA CO 80014 NONE PC GENERAL SUPPORT 25000 DENVER ACTIVE 20-30 CHILDRENS FOUNDATION 2723 W 33RD AVENUE DENVER CO 80211 NONE PC GENERAL SUPPORT 100000 MOUNT ST VINCENT HOME INC 4159 LOWELL BOULEVARD DENVER CO 80211 NONE PC GENERAL SUPPORT 100000 JUNIOR ACHIEVEMENT USA ROCKY MOUNTAIN INC 1600 N COLLEGE AVE FORT COLLINS CO 80524 NONE PC GENERAL SUPPORT 125000 BOYS & GIRLS CLUBS OF METRO DENVER 2017 W 9TH AVENUE DENVER CO 80204 NONE PC GENERAL SUPPORT 50000 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BOULEVARD DENVER CO 80205 NONE PC GENERAL SUPPORT 50000 DENVER FILM SOCIETY 1510 YORK ST FLOOR 3 DENVER CO 80206 NONE PC GENERAL SUPPORT 37500 THE ADOPTION EXCHANGE 14232 E EVANS AVE AURORA CO 80014 NONE PC GENERAL SUPPORT 75000 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVENUE AURORA CO 800457106 NONE CHARITABLE GENERAL SUPPORT 100000 SENIOR HOUSING OPTIONS INC 1510 17TH STREET DENVER CO 80202 NONE PC GENERAL SUPPORT 50000 DENVER STREET SCHOOL PO BOX 140069 DENVER CO 80214 NONE PC GENERAL SUPPORT 50000 DENVER PUBLIC SCHOOLS FOUNDATION 900 GRANT STREET DENVER CO 802032907 NONE PC GENERAL SUPPORT 75000 DOWNTOWN AURORA VISUAL ARTS 1405 FLORENCE STREET AURORA CO 800103363 NONE PC GENERAL SUPPORT 50000 RACHELS CHALLENGE 7901 SOUTHPARK PLZ SUITE 210 LITTLETON CO 80120 NONE PC GENERAL SUPPORT 50000 SLOW FOOD USA 1000 DEAN ST SUITE 222 BROOKLYN NY 11238 NONE PC GENERAL SUPPORT 10000 JUDIS HOUSE 1741 GAYLORD STREET DENVER CO 802061208 NONE PC GENERAL SUPPORT 100000 UNIVERISTY OF COLORADO FOUNDATION 13001 EAST 17TH PLACE AURORA CO 13001 NONE PC GENERAL SUPPORT 100000 KITCHEN ANGELS INC 1222 SILER RD SANTA FE NM 87507 NONE PC GENERAL SUPPORT 25000 REBUILDING TOGETHER BROWARD COUNTY INC 4824 NE 12TH AVE OAKLAND PARK FL 33334 NONE PC GENERAL SUPPORT 50000 DEBBIES DREAM FOUNDATION TWO SOUTH UNIVERSITY DR STE 326 PLANTATION FL 33324 NONE PC GENERAL SUPPORT 50000 6112947 14 23535 14 1978379 18 14225016 EXCEL TRUST LP NOT 14 3000 THE 1818 PARTNERS 14 -1645 BURGUNDY EMERGING 14 -10131 16218154 16218154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 BROWN BROTHERS HARRIMAN TRUSTEE FEE NOREEN S BURPEE NONE JOSEPH G SALAH NONE GEORGE TAYLOR NONE FREDERICK D CHURBUCK JR NONE MEGAN N FEARNOW NONE COLL MORTGAGE OBLIG 4708226 4680520 CORPORATE BONDS 5806048 5622433 GLOBAL BONDS 2609865 2306155 MORTGAGE BACKED SECURITIES 372509 382265 US LARGE CAP 18656687 28159174 SMALL CAP 1689277 1991413 NON US DEVELOPED 3619819 4165900 EMERGING MARKETS 2376869 2251008 6474376 6604943 1775121 1769912 LBC CREDIT PARTNERS III AT COST 4422455 5026902 OAKTREE OPPORTUNITIES AT COST 104550 89108 ALTAROCK AT COST 6764190 6935995 BARES MID/LARGE AT COST 9938012 9609138 1818 PARTNERS AT COST 9086038 10381048 BURGUNDY EMERGING AT COST 3476855 3047903 HITCHWOOD AT COST 2319464 2340433 BBH CAP PARTNERS QP IV AT COST 3308712 3634203 REMS GROUP AT COST 4003559 3986270 BBH REAL ESTATE AT COST 3225820 4360422 MYOMO INC AT COST 1 2 LEGAL FEES - PRINCIPAL (ALLOCA 504 504 COURT LITIGATION SETTLEMENT 11763177 OTHER NON-ALLOCABLE EXPENSE - 247434 247434 0 EXCEL TRUST LP NOTES 4.625% 05/15/2024 3000 3000 COST BASIS ADJUSTMENT 40022 INVESTMENT MGMT FEES-SUBJECT T 218947 218947 OTHER NONALLOCABLE EXPENSES - 989 989 FOREIGN TAXES 10964 10964 0 FEDERAL ESTIMATES - PRINCIPAL 103500 0 0 FOREIGN TAXES ON QUALIFIED FOR 61084 61084 0