2015-09-24T14:59:14-05:00 2014-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 462400857 990PF 2014-01-01 356691822 THE PALMER FAMILY FOUNDATION PALM 3175740621 33 TWINSHORE COURT CARMEL IN 46033 DONALD PALMER OFFICER 3175740621 2015-09-10 1 DAVID A RESNICK P00019231 3175802000 2015-09-09 2014 2016-02-25 16:41:14Z X 2880290 X 599737 11 11 68493 68493 296122 1257295 296122 13600 13600 977963 378226 0 0 0 2500 0 0 5091 2557 0 20685 20685 0 28276 23242 0 126551 126551 154827 23242 126551 823136 354984 106623 24011 24011 61361 74327 74327 1628151 2403398 2781952 1796135 2501736 2880290 0 4220 0 4220 X 0 0 0 0 1796135 2497516 1796135 2497516 1796135 2501736 1796135 823136 276 2619547 122031 2497516 APPLE INC 2013-07-19 2014-01-07 10822 8565 2257 2257 CISCO SYS INC 2014-09-08 2014-12-30 10008 8776 1232 1232 DELTA AIR LINES INC NEW 2013-12-26 2014-08-01 6181 4598 1583 1583 E V FLOATING RATE I 2014-01-07 2014-03-14 32758 32865 -107 -107 E V FLOATING RATE I 2014-01-31 2014-03-14 62 62 0 0 E V FLOATING RATE I 2014-02-28 2014-03-14 89 89 0 0 GANNETT COMPANY INC DE 2014-05-13 2014-08-01 11474 9695 1779 1779 KRAFT FOODS GROUP INC COM 2014-02-07 2014-12-30 10002 8203 1799 1799 MICROSOFT CORP 2013-02-28 2014-01-07 22139 17000 5139 5139 ORACLE CORP 2013-10-03 2014-08-01 7034 5822 1212 1212 PG&E CORPORATION 2014-02-07 2014-12-30 6988 5345 1643 1643 SEAGATE TECHNOLOGY PLC 2014-02-07 2014-12-30 9843 7246 2597 2597 TERADYNE INC 2013-10-14 2014-08-01 8182 7652 530 530 TERADYNE INC 2013-11-18 2014-08-01 909 857 52 52 ALTRIA GROUP INC 2012-04-03 2014-12-30 9956 6189 3767 3767 AMEREN CORP (HLDG CO) 2013-01-10 2014-12-30 9873 6549 3324 3324 APPLE INC 2012-02-13 2014-07-31 1338 1002 336 336 APPLE INC 2013-03-06 2014-07-31 478 306 172 172 APPLE INC 2013-04-24 2014-08-01 6700 4081 2619 2619 APPLE INC 2013-06-10 2014-08-01 10529 6895 3634 3634 APPLE INC 2013-07-19 2014-12-30 9963 5384 4579 4579 BRISTOL MYERS SQUIBB CO 2012-04-03 2014-01-07 26900 17083 9817 9817 BRISTOL MYERS SQUIBB CO 2013-12-23 2014-12-30 7031 6283 748 748 CINCINNATI BELL INC NEW 2013-05-09 2014-08-01 8987 8156 831 831 DOW CHEMICAL CO 2013-04-02 2014-08-01 12726 7888 4838 4838 DU PONT EI DE NEMOURS & CO 2012-04-03 2014-12-30 15041 10671 4370 4370 DUKE ENERGY CORP NEW 2012-04-03 2014-12-30 9880 7086 2794 2794 EBAY INC 2012-05-10 2014-08-01 3425 2673 752 752 EDISON INTERNATIONAL 2013-10-17 2014-12-30 9914 6982 2932 2932 EMERSON ELECTRIC CO 2012-03-19 2014-08-01 6331 5200 1131 1131 GOOGLE INC CL C 2011-08-24 2014-07-31 1149 527 622 622 GOOGLE INC CL C 2013-05-10 2014-08-01 4546 3506 1040 1040 GOOGLE INC-CL A 2011-08-24 2014-07-31 1167 529 638 638 GOOGLE INC-CL A 2013-05-10 2014-08-01 8639 6595 2044 2044 JOHNSON & JOHNSON 2012-11-29 2014-01-07 22462 16590 5872 5872 JPMORGAN CHASE & CO 2013-08-22 2014-12-30 9993 8321 1672 1672 KIMBERLY CLARK CORP 2012-04-03 2014-01-07 23758 17029 6729 6729 KIMBERLY CLARK CORP 2013-12-23 2014-12-30 14910 12726 2184 2184 LOCKHEED MARTIN CORP 2012-11-29 2014-01-07 26011 16301 9710 9710 LOCKHEED MARTIN CORP 2013-12-23 2014-12-30 9970 7419 2551 2551 LYONDELLBASELL NV CL-A 2013-02-28 2014-12-30 9894 7250 2644 2644 MICROSOFT CORP 2011-06-14 2014-08-01 7529 4270 3259 3259 MICROSOFT CORP 2013-12-23 2014-12-30 6949 5380 1569 1569 NESTLE SPON ADR REP REG SHR 2011-01-03 2014-08-01 9245 7404 1841 1841 NEXTERA ENERGY INC COM 2013-10-17 2014-12-30 9885 7439 2446 2446 PAYCHEX INC 2012-04-03 2014-01-07 24245 17114 7131 7131 PFIZER INC 2013-01-10 2014-12-30 9982 8449 1533 1533 SEMPRA ENERGY 2012-04-03 2014-01-07 24808 16983 7825 7825 SEMPRA ENERGY 2013-12-23 2014-12-30 9926 7750 2176 2176 STRYKER CORP 2012-12-03 2014-07-31 1197 812 385 385 SUNLIFE FINL SVCS CDA INC 2012-04-03 2014-01-07 24191 17098 7093 7093 WELLS FARGO & CO NEW 2013-02-19 2014-07-31 1285 879 406 406 WELLS FARGO & CO NEW 2013-01-23 2014-08-01 11406 7877 3529 3529 WILLIAMS CO INC 2012-07-11 2014-12-30 9956 6329 3627 3627 BERKSHIRE HATHAWAY CL-B NEW 2010-01-04 2014-07-31 1520 794 726 726 BERKSHIRE HATHAWAY CL-B NEW 2010-01-04 2014-08-01 8815 4634 4181 4181 CENTRAL FUND CANADA LTD A 2005-06-07 2014-08-01 6355 2431 3924 3924 CENTRAL FUND CANADA LTD A 2005-12-29 2014-08-01 706 336 370 370 MASTERCARD INC CL A 2010-12-10 2014-07-31 2624 888 1736 1736 MASTERCARD INC CL A 2010-12-10 2014-08-01 13047 4438 8609 8609 PFIZER INC 2008-08-18 2014-07-31 1447 993 454 454 PFIZER INC 2008-08-18 2014-08-01 6953 4765 2188 2188 SPDR GOLD TR GOLD SHS 2009-01-30 2014-08-01 4987 3640 1347 1347 UNITEDHEALTH GP INC 2010-12-10 2014-08-01 6103 2741 3362 3362 VIACOM INC NEW CLASS A 2010-03-24 2014-07-31 2509 1043 1466 1466 VIACOM INC NEW CLASS A 2010-03-24 2014-08-01 12373 5214 7159 7159 AEGON NV ADR 2014-02-07 2014-12-04 2404 2779 -375 -375 GLAXOSMITHKLINE PLC ADS 2013-02-13 2014-02-07 2166 1871 295 295 GLAXOSMITHKLINE PLC ADS 2013-03-13 2014-02-07 2536 2139 397 397 ISHARES SELECT DIVIDEND ETF 2013-12-16 2014-02-07 3518 3563 -45 -45 ISHARES US TELECOMM ETF 2013-12-16 2014-02-07 7186 7114 72 72 LORILLARD INC 2013-02-13 2014-02-12 188 168 20 20 PAYCHEX INC 2013-02-13 2014-02-07 2252 1843 409 409 PAYCHEX INC 2013-03-13 2014-02-07 2252 1874 378 378 AEGON NV ADR 2013-10-17 2014-12-04 563 590 -27 -27 AEGON NV ADR 2013-10-17 2014-12-04 2970 3112 -142 -142 ALTRIA GROUP INC 2013-01-03 2014-02-12 4117 3834 283 283 ALTRIA GROUP INC 2013-02-13 2014-12-15 2038 1424 614 614 AMEREN CORP (HLDG CO) 2013-01-10 2014-12-04 2350 1692 658 658 APPLE INC 2013-07-19 2014-12-15 3195 1774 1421 1421 BRISTOL MYERS SQUIBB CO 2013-02-13 2014-12-15 2044 1265 779 779 BRISTOL MYERS SQUIBB CO 2013-03-13 2014-12-15 2453 1614 839 839 DU PONT EI DE NEMOURS & CO 2013-01-03 2014-02-07 3362 2437 925 925 FORD MOTOR CO NEW 2013-01-10 2014-06-24 2542 2042 500 500 FORD MOTOR CO NEW 2013-01-10 2014-09-08 2232 1835 397 397 FORD MOTOR CO NEW 2013-02-13 2014-09-08 3020 2341 679 679 FORD MOTOR CO NEW 2013-03-13 2014-09-08 2282 1827 455 455 FREEPORT-MCMORAN INC 2013-01-03 2014-10-30 3161 3948 -787 -787 FREEPORT-MCMORAN INC 2013-02-13 2014-10-30 1581 2003 -422 -422 FREEPORT-MCMORAN INC 2013-03-13 2014-10-30 2089 2443 -354 -354 GLAXOSMITHKLINE PLC ADS 2013-01-03 2014-02-07 4754 3955 799 799 HALYARD HEALTH INC 2013-01-03 2014-10-31 24 16 8 8 HALYARD HEALTH INC 2013-01-03 2014-11-10 216 148 68 68 HALYARD HEALTH INC 2013-02-13 2014-11-10 72 74 -2 -2 HALYARD HEALTH INC 2013-03-13 2014-11-10 72 74 -2 -2 ISHARES MORTGAGE RE EST CP ETF 2013-09-06 2014-12-15 3821 3700 121 121 JOHNSON & JOHNSON 2013-01-03 2014-06-24 2936 1977 959 959 KIMBERLY CLARK CORP 2013-01-03 2014-12-04 1842 1318 524 524 KIMBERLY CLARK CORP 2013-02-13 2014-12-15 1925 1461 464 464 KIMBERLY CLARK CORP 2013-03-13 2014-12-15 2152 1704 448 448 LOCKHEED MARTIN CORP 2013-01-03 2014-02-07 3102 1876 1226 1226 LORILLARD INC 2013-01-03 2014-02-12 4665 3950 715 715 LORILLARD INC 2013-02-13 2014-06-24 2429 1636 793 793 LORILLARD INC 2013-03-13 2014-06-24 3986 2482 1504 1504 LYONDELLBASELL NV CL-A 2013-03-13 2014-12-15 1287 1146 141 141 MICROSOFT CORP 2013-02-28 2014-06-24 4257 2843 1414 1414 PAYCHEX INC 2013-01-03 2014-02-07 5077 3949 1128 1128 PPL CORPORATION 2013-01-03 2014-06-17 4594 3933 661 661 PPL CORPORATION 2013-02-13 2014-06-17 2110 1891 219 219 PPL CORPORATION 2013-03-13 2014-06-17 2178 1955 223 223 REYNOLDS AMERICAN INC 2013-01-03 2014-02-12 4357 3932 425 425 REYNOLDS AMERICAN INC 2013-02-13 2014-06-24 2627 1899 728 728 REYNOLDS AMERICAN INC 2013-03-13 2014-06-24 2994 2120 874 874 SEADRILL LTD 2013-01-03 2014-10-03 2537 3928 -1391 -1391 SEADRILL LTD 2013-02-13 2014-10-03 1293 2020 -727 -727 SEADRILL LTD 2013-03-13 2014-10-03 1464 2209 -745 -745 SEMPRA ENERGY 2013-01-03 2014-06-24 2815 1947 868 868 SUN LIFE FINL SVCS CDA INC 2013-01-03 2014-06-24 2706 2043 663 663 VANGUARD DIVIDEND APPRECIATION 2013-01-03 2014-02-07 2365 2010 355 355 WILLIAMS CO INC 2013-01-03 2014-06-24 5805 3359 2446 2446 E V FLOATING RATE I 2013-01-03 2014-03-14 28123 28000 123 123 E V FLOATING RATE I 2013-01-31 2014-03-14 75 75 0 0 E V FLOATING RATE I 2013-02-13 2014-03-14 14342 14326 16 16 E V FLOATING RATE I 2013-03-13 2014-03-14 14784 14800 -16 -16 FIDELITY ADV FLTG RT HI INC I 2013-01-03 2014-03-14 28113 28000 113 113 FIDELITY ADV FLTG RT HI INC I 2013-01-31 2014-03-14 59 59 0 0 FIDELITY ADV FLTG RT HI INC I 2013-02-13 2014-03-14 14450 14407 43 43 FIDELITY ADV FLTG RT HI INC I 2013-03-13 2014-03-14 14785 14800 -15 -15 VANGUARD 500 INDEX 2014-05-01 2014-05-27 2729 2700 29 29 VANGUARD 500 INDEX 2013-01-01 2014-05-27 27430 16428 11002 11002 BARON SMALL CAP FUND 2013-01-01 2014-03-25 26791 16207 10584 10584 DODGE & COX STOCK 2013-01-01 2014-03-25 50000 28814 21186 21186 MAINSTAY LARGE CAP GROWTH FUND 2013-01-01 2014-03-25 106276 75068 31208 31208 PIMCO COMMODITY REAL RETURN 2013-01-01 2014-03-25 17191 46000 -28809 -28809 VIRTUS REAL ESTATE SECURITIES 2013-01-01 2014-03-25 20000 9280 10720 10720 PIMCO COMMODITY REAL RETURN 2013-01-01 2014-09-30 24847 24456 391 391 SPARTAN 500 INDEX FUND 2013-01-01 2014-12-17 61600 40525 21075 21075 UBS AG JERSEY 2014-01-01 2014-12-19 10088 10444 -356 -356 CAPITAL GAINS DIVIDENDS P 16544 16544 16544 296122 0 23019 1931694 0.011916 29510 712687 0.041407 61900 718657 0.086133 91108 671399 0.135699 33050 589160 0.056097 0.331252 0.066250 2420847 160381 3550 163931 126551 7100 0 7100 0 7100 1600 2600 4200 1 2901 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A CAROLYN J PALMER 3175740621 33 TWINSHORE CT CARMEL IN 46033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELDON D PALMER 7965 WESTFIELD ROAD INDIANAPOLIS IN 46240 DIRECTOR 0.50 0 0 0 M ELAINE PALMER 7965 WESTFIELD ROAD INDIANAPOLIS IN 46240 DIRECTOR 0.50 0 0 0 DONALD L PALMER 33 TWINSHORE COURT CARMEL IN 46033 DIRECTOR 0.50 0 0 0 CAROLYN J PALMER 33 TWINSHORE COURT CARMEL IN 46033 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2314355 143358 0 2457713 0 0 2457713 36866 2420847 121042 121042 7100 7100 113942 0 113942 0 113942 126551 0 126551 0 126551 113942 0 0 36484 26699 63183 126551 0 0 0 113942 12609 0 0 75792 0 0 0 0 0 0 0 75792 36484 26699 12609 DONALD L PALMER CAROLYN J PALMER DONALDCAROLYN PALMER 33 TWINSHORE CT CARMEL IN 46033 3178465555 NO SPECIAL FORM. NO SPECIFIC DEADLINES. NO RESTRICTIONS. ANCHORS AWAYROCK ORGANIZATION INC 13232 OLD MERIDIAN ST CARMEL IN 46032 NONE PC GENERAL SUPPORT 3250 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NONE PC GENERAL SUPPORT 1000 BOY SCOUTS OF AMERICA 7125 FALL CREEK RD INDIANAPOLIS IN 46256 NONE PC GENERAL SUPPORT 300 BROWN COUNTY ART GALLERY PO BOX 443 NASHVILLE IN 47448 NONE PC GENERAL SUPPORT 1000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR 3500 ORLANDO FL 32832 NONE PC GENERAL SUPPORT 2000 CHRISTIAN THEOLOGY SEMINARY 1000 W 42ND ST INDIANAPOLIS IN 46208 NONE PC GENERAL SUPPORT 1000 COMMUNITY CARING AND SHARING INC 2830 S HOLT RD INDIANAPOLIS IN 46241 NONE PC GENERAL SUPPORT 6000 EMPART USA 15455 GLENEAGLE DR STE 100 COLORADO SPRINGS CO 80921 NONE PC GENERAL SUPPORT- CHRIST'S KINGDOM IN NORTH INDIA 15000 FORGOTTEN VOICES PO BOX 1368 MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 10000 GOODWILL INDUSTRIES FOUNDATION 1635 W MICHIGAN ST INDIANAPOLIS IN 46222 NONE PC GENERAL SUPPORT 2000 HERRON SCHOOL OF ART AND DESIGN 340 W MICHIGAN ST INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 1000 KIPP INDY 1740 E 30TH ST INDIANAPOLIS IN 46218 NONE PC GENERAL SUPPORT 6900 NATIONAL CHRISTIAN FOUNDATION 70 E 91ST STREET STE 101 INDIANAPOLIS IN 46240 NONE PC GENERAL SUPPORT OF BEAR LAKE FUND 30601 OPPORTUNITY INTERNATIONAL PO BOX 3695 OAK BROOK IL 60522 NONE PC GENERAL SUPPORT 5000 OUTREACH INC 3102 E 10TH ST INDIANAPOLIS IN 46201 NONE PC GENERAL SUPPORT 3000 SAGAMORE INSTITUTE 2301 NORTH PARK AVE INDIANAPOLIS IN 46205 NONE PC GENERAL SUPPORT 13500 SHEPHERD COMMUNITY TECH BAND 4107 E WASHINGTON ST INDIANAPOLIS IN 46201 NONE PC TECH BAND 3500 TECH YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC GENERAL SUPPORT 500 UNIVERSITY OF THE NATIONS- KONA FOUNDATION 75-5851 KUAKINI HWY 433 KAILUA KONA HI 98335 NONE SO III FI GENERAL SUPPORT 6000 WHEELER MISSION 205 E NEW YORK ST INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 2500 WYCLIFFE BIBLE TRANSLATORS PO BOX 628211 ORLANDO FL 32862 NONE PC GENERAL SUPPORT 8000 YMCA 615 N ALABAMA ST INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 2500 YOUNG LIFE RACEWAY REGION PO BOX 520 COLORADO SPRINGS CO 80901 NONE PC GENERAL SUPPORT 2000 126551 0 14 11 14 68493 14 13600 18 296122 0 378226 0 378226 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD CAROLYN PALMER 33 TWINSHORE COURT CARMEL IN 46033 399737 X 2 PALMER PROPERTIES LLC 2929 SOUTH HOLT ROAD INDIANAPOLIS IN 46241 200000 X 1 STOCK DONATION WITH COST OF $278,961 AND FAIR MARKET VALUE OF $399,737 399737 2014-12-29 TAX PREPARATION FEES 2500 0 0 DAIMLER CHRYSLER 1 223468 FMI LARGE CAP FUND 22187 27506 SPARTAN 500 INDEX FD ADVANTAGE 20131 32768 CAUSEWAY INTERNATIONAL VALUE 23588 25678 VANGUARD INDEX TRUST S&P 500 0 0 DODGE & COX STOCK 23551 43254 HARDING LOEVNER EMERGING MARKETS 11700 21749 BARON SMALL CAP FUND 0 0 PIMCO TOTAL RETURN FUND 0 0 PIMCO COMMODITY REAL RETURN 0 0 VIRTUS REAL ESTATE SECURITIES 7537 18521 MAINSTAY LARGE CAP GROWTH 0 0 SPARTAN 500 INDEX FD ADVANTAGE 34590 57969 CAUSEWAY INTERNATIONAL VALUE 93230 98290 HUBER CAPITAL SMALL 21393 22586 UBS AG JERSEY 14513 15063 AQR MANAGED FUTURES FUND 28100 29990 DODGE & COX INCOME 24847 24739 OAKMARK SELECT 26000 25612 HARTFORD WORLD BOND FUND 28100 27626 IVA WORLDWIDE FUND 32100 31103 JP MORGAN INFLATION MANAGED BOND SELECT 17600 17514 MATTHEW ASIAN GROWTH AND INCOME 16900 16443 ROBECO BOSTON PRTNS LG 27000 27106 RS GLOBAL NATURAL RESOURCES FUND 15000 10573 SCHWAB FUNDEMENTAL US LARGE 41900 44769 WHITEBOX TACTICAL OPORTUNITIES 27000 27135 ABBVIE INC. 8498 11256 AEGON NV ADR 0 0 ALTRIA GROUP INC. 2611 3794 AMEREN CORP 5960 8396 APPLE INC. 6363 11480 AT&T 7733 7323 BAXTER INTL 7622 7622 BCE INC. 7731 8025 BRISTOL MYERS SQUIBB CO. 4334 7733 CHEVRON CORP 12693 11891 CISCO SYS INC 10487 11654 DOMINION RES INC 7524 8459 DU PONT EL DE NEMOURS & CO. 5124 7912 DUKE ENERGY CORP. 7621 9524 EDISON INTERNATIONAL 7062 9887 FORD MOTOR CO. 7721 7278 FREEPORT MCMORAN CP&GLD 0 0 GLAXOSMITHKLINE PLC ADS 0 0 JOHNSON & JOHNSON 5445 7634 JP MORGAN CHASE & CO. 10750 12516 KIMBERLY CLARK CORP 2730 3813 KRAFT FOODS 6792 8146 LAMAR ADVERTISING 7701 7992 LAS VEGAS SANDS 3796 3955 LOCKHEED MARTIN CORP 5968 12710 LORILLARD INC. 0 0 LYONDELLBASELL NV 6311 8495 MCDONALDS CORP 7953 7777 MERCK & CO 7254 7383 MICROSOFT CORP 8021 11287 NEXTERA ENERGY INC. 9951 12011 PAYCHEX INC. 0 0 PFIZER INC. 10891 12273 PG&E 6849 8731 PHILIP MORRIS INTL. 12118 11159 PRUDENTIAL FINANCIAL 7852 8232 PPL CORPORATION 0 0 REYNOLDS AMERICAN INC. 0 0 ROYAL DUTCH SHELL PLC 8192 8102 SEADRILL LTD 0 0 SEAGATE TECHNOLOGY 6849 9177 SEMPRA ENERGY 9184 11916 SUN LIFE FINL SVCS CDA INC. 6009 7717 TELUS CORP 6852 7280 TOTAL S A SPON ADR 8419 7270 WELLS FARGO & CO. 6632 8333 WILLIAMS CO INC. 6987 8224 ISHARES MORTGAGE RE EST CP ETF 7514 7307 ISHARES SELECT DIVIDEND ETF 18807 19691 ISHARES US TELECOMM ETF 0 0 UTILITIES SEL SECT SPDR FUND 6193 7744 VANGUARD DIVIDEND APPRECIATION 6049 7710 JP MORGAN ALERIAN MLP INDEX 190517 209670 SPDR TRUST SERIES I 104393 102770 COLUMBIA ACORN EMERGING MARKETS 14 13 GUGGENHEIM FLOATIG RE STRAT 70891 69067 LORD ABB 101834 100143 LORD ABBETT SHT DURATION INC 70379 68507 NUVEEN SYM FLOATING RT 204816 199072 PRINCIPAL PREFERRED SEC A 102715 100112 PRUDENTIAL SHT TRM CORP 67715 65089 JP MORGAN ALERIAN MLP INDEX 78647 75726 ISHARES SELECT DIVIDEND ETF 121590 133867 SPDR TRUST SERIES I 103989 102770 COLUMBIA ACORN EMERGING MARKETS 14 13 GUGGENHEIM FLOATIG RE STRAT 50745 49735 LORD ABBETT SHT DURATION INC 100882 99546 NUVEEN SYM FLOATING RT 50715 49748 PRINCIPAL PREFERRED SEC A 99421 99823 EV FLOATING RATE I 0 0 FIDELITY ADV FLTG RT 0 0 LORD ABBETT SHT DURATION 0 0 PRINCIPAL PREFERRED SEC A 0 0 PRUDENTIAL SHT TRM CORP 0 0 RS FLOATING RATE Y 0 0 APPLE INC. 0 0 BRISTOL MYERS SQUIBB CO. 0 0 JOHNSON & JOHNSON 0 0 KIMBERLY CLARK CORP 0 0 LOCKHEED MARTIN CORP 0 0 MICROSOFT CORP 0 0 PAYCHEX INC. 0 0 SEMPRA ENERGY 0 0 SUN LIFE FINL SVCS CDA INC. 0 0 COST BASIS ADJUSTMENT 1212 COST BASIS ADJUSTMENT ON DONATED STOCK 120819 BROKERAGE FEES 20685 20685 0 INVESTMENTS RECEIPTS 13600 13600 13600 NON-DIVIDEND DISTRIBUTIONS- RETURN OF CAPITAL 276 CALL STANDARD & POORS 0 2035 CALL STANDARD & POORS 0 1785 DUE TO PALMER PROPERTIES 0 400 FOREIGN TAXES 2557 2557 0 TAXES 2534 0 0