2016-06-06T11:00:16-05:00 2015-12-31 135069335 FIDUCIARY TRUST COMPANY INTL 600 FIFTH AVENUE NEW YORK NY 10020 990PF 2015-01-01 200052304 THE JAYNE AND LEONARD ABESS FOUNDATION INC ABES 2126323000 600 FIFTH AVENUE NEW YORK NY 10020 LEONARD ABESS PRESIDENT 2126323000 2016-06-06 true WES LAI P00500975 8663133422 2016-06-06 2015 2016-09-27 15:27:22Z X 9353574 585000 4 4 155531 152582 214552 2488011 214552 0 15 15 955102 367153 0 0 0 0 0 0 4500 3600 0 900 43493 34841 8652 0 12840 2142 0 0 0 0 0 0 0 61 -61 60894 40583 0 9491 391173 391173 452067 40583 0 400664 503035 326570 0 40294 40294 230891 1434473 1434473 0 0 0 514978 515818 515353 5415488 5091020 6679240 1080440 679842 684214 0 7241797 7761447 9353574 0 X 7241797 7761447 7241797 7761447 7241797 7761447 7241797 503035 31000 7775832 14385 7761447 500. PRICE T ROWE GROUP INC 2014-07-18 2015-01-05 41942 40464 1478 1478 100. PRICE T ROWE GROUP INC 2014-07-18 2015-01-05 8427 8093 334 334 850. LAUDER ESTEE COS INC CL A 2013-02-06 2015-01-07 63037 54175 8862 8862 3150. MARATHON OIL CORP 2013-03-01 2015-02-20 89554 77086 12468 12468 1500. AFLAC INC 2012-05-02 2015-03-05 94082 67096 26986 26986 1700. NESTLE S A SPONSORED ADR REPSTG REG SH 2012-02-08 2015-03-05 133031 100058 32973 32973 1250. AMERICAN EXPRESS CO 2014-01-07 2015-03-12 102355 112132 -9777 -9777 800. BB&T CORP 2014-01-07 2015-03-12 31103 30414 689 689 800. BB&T CORP 2014-01-07 2015-03-12 31120 30414 706 706 400. BB&T CORP 2014-01-07 2015-03-12 15584 15207 377 377 1200. SALESFORCE.COM INC 2013-06-03 2015-03-13 77934 50613 27321 27321 600. ROCKWELL INTL CORP NEW 2012-05-08 2015-03-17 67876 46619 21257 21257 700. ROCKWELL INTL CORP NEW 2012-06-20 2015-03-17 79332 51156 28176 28176 150000. WELLS FARGO & CO SR NT DTD 3/30/2010 3.625% 4/15/2015 2010-04-06 2015-04-15 150000 149901 99 99 1250. STRATASYS LTD 2015-02-04 2015-04-30 46881 91691 -44810 -44810 150. STRATASYS LTD 2013-10-04 2015-04-30 5626 15008 -9382 -9382 .2746 GOOGLE INC CL C 2011-01-24 2015-05-04 148 83 65 65 50. AMAZON COM INC 2014-03-31 2015-05-06 20818 17007 3811 3811 2100. ROCHE HLDG LTD SPONSORED ADR 2012-03-28 2015-05-08 75127 45304 29823 29823 3050. ISHARES MSCI EMERGING MARKETS ETF 2014-07-01 2015-06-18 123035 132850 -9815 -9815 100000. GENERAL ELEC CAP CORP DTD 6/28/2010 3.5% 6/29/2015 2010-06-22 2015-06-29 100000 99804 196 196 5500. VANGUARD SHORT-TERM GOV BOND ETF 2014-12-31 2015-06-29 335769 334928 841 841 550. CYTEC INDS INC 2014-01-07 2015-07-29 40707 25595 15112 15112 550. CUMMINS ENGINE INC 2014-01-07 2015-08-18 70411 76711 -6300 -6300 300. NIKE INC. CL B 2011-01-24 2015-08-18 34442 12385 22057 22057 1150. CYTEC INDS INC 2014-01-07 2015-08-24 83466 53516 29950 29950 300. PRECISION CASTPARTS CORP 2014-08-07 2015-08-24 68685 68962 -277 -277 1900. BORG WARNER AUTOMOTIVE INC. 2012-10-24 2015-10-09 85768 61602 24166 24166 1700. QUALCOMM INC 2012-10-22 2015-10-09 98232 103126 -4894 -4894 150000. APPLIED MATERIALS INC SR NT DTD 6/8/2011 2.65% 6/15/2016 2011-06-03 2015-11-05 151947 150528 1419 1419 550. CUMMINS ENGINE INC 2014-01-07 2015-11-06 58523 76711 -18188 -18188 1000. 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