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P 2008-02-15 2014-09-25 2 1 1 1 17.97-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-08-25 18 17 1 1 416.52-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-07-25 417 403 14 14 1958.815-T ROWE PRICE MID CAP VALUE P 2006-02-13 2014-12-01 63818 47188 16630 16630 253.25-FNMA POOL 469491 3.1300% 01 P 2014-09-08 2014-11-25 253 267 -14 -14 500-BHP BILLITON LIMITED ADR P 2010-06-22 2014-02-05 31798 34543 -2745 -2745 100000-FED NATL MTG ASSN NOTES P 2013-02-06 2014-04-28 100000 100117 -117 -117 750.04-FHLMC POOL J11566 P 2011-01-04 2014-03-15 750 784 -34 -34 858.25-FHLMC SER 3174 PX P 2006-09-22 2014-09-15 858 850 8 8 1.53-FHLMC SER 3640 1. P 2010-08-25 2014-02-15 2 2 979.05-FHLMC SERIES 2622 PE P 2007-08-10 2014-07-15 979 923 56 56 4920.31-FHLMC SERIES 2715 NG P 2007-09-27 2014-01-15 4920 4648 272 272 1901.03-FHLMC SERIES 2790 P 2007-08-31 2014-04-15 1901 1666 235 235 851.58-FHLMC SERIES 3221 P 2006-11-15 2014-10-15 852 842 10 10 113.43-FNMA POOL AL1537 P 2012-04-26 2014-02-25 113 119 -6 -6 4694.52-FNMA SERIES 2003-32 P 2007-12-11 2014-01-25 4695 4609 86 86 1275.67-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-08-20 1276 1343 -67 -67 1600.5-GNMA SER 2009-88 P 2012-07-30 2014-02-20 1601 1717 -116 -116 3481.64-GNMA SERIES 2009-93 P 2009-12-09 2014-06-20 3482 3606 -124 -124 0.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 1 1 2.14-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 2 2 2.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 3 3 3.28-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 3 3 3.41-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 3.72-MASTER ASSET SECURITIZATION 4. 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P 2008-02-15 2014-06-25 2 2 19.78-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-12-25 20 19 1 1 502.46-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-04-25 502 486 16 16 166.323-VANGUARD 500 INDEX FUND - SI P 2012-11-08 2014-07-30 25000 17491 7509 7509 278.66-FNMA POOL 469491 3.1300% 01 P 2014-09-08 2014-10-25 279 293 -14 -14 1164-BHP BILLITON LIMITED ADR P 2013-01-22 2014-02-05 74026 90439 -16413 -16413 781.37-FHLMC POOL J21766 P 2013-01-11 2014-07-15 781 809 -28 -28 992.63-FHLMC POOL J11566 P 2011-01-04 2014-12-15 993 1037 -44 -44 861.82-FHLMC SER 3174 PX P 2006-09-22 2014-10-15 862 853 9 9 858.78-FHLMC SER 3640 P 2010-08-25 2014-09-15 859 864 -5 -5 1066.21-FHLMC SERIES 2622 PE P 2007-08-10 2014-10-15 1066 1006 60 60 3011.51-FHLMC SERIES 2764 P 2007-10-03 2014-10-15 3012 2845 167 167 1928.23-FHLMC SERIES 2790 P 2007-08-31 2014-05-15 1928 1690 238 238 1000-FLUOR CORPORATION P 2009-07-22 2014-11-28 62042 51409 10633 10633 336.44-FNMA POOL AL1537 P 2012-04-26 2014-08-25 336 353 -17 -17 4697.37-FNMA SERIES 2003-32 P 2007-12-11 2014-03-25 4697 4612 85 85 1303.29-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-02-20 1303 1372 -69 -69 1767.6-GNMA SER 2009-88 P 2012-07-30 2014-03-20 1768 1896 -128 -128 3488.49-GNMA SERIES 2009-93 P 2009-12-09 2014-05-20 3488 3613 -125 -125 0.57-MASTER ASSET SECURITIZATION 4. 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P 2008-02-15 2014-01-25 7 7 7.16-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 7 7 7.37-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 7 7 8.17-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 8 8 8.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 9 9 9.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 10 9 1 1 11.13-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25 11 11 13.44-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25 13 13 69.23-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-03-25 69 68 1 1 108.27-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25 108 106 2 2 136.43-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 136 133 3 3 168.81-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25 169 165 4 4 178.77-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25 179 174 5 5 220.76-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25 221 215 6 6 349.11-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25 349 340 9 9 5811.65-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 5812 5666 146 146 148-NORTHERN TRUST CORPORATION P 2009-02-12 2014-01-13 8931 8756 175 175 0.69-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-03-25 1 1 1.85-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-03-25 2 2 20.33-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-10-25 20 20 879.17-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-02-25 879 851 28 28 AIG CLASS ACTION PROCEEDS P 2010-01-01 2014-12-05 1200 1200 1200 2088.62-FNMA POOL AB4090 P 2014-07-25 2014-09-25 2089 2165 -76 -76 175-CATERPILLAR INC P 2008-12-30 2014-09-04 19032 7386 11646 11646 806.62-FHLMC POOL J21766 P 2013-01-11 2014-05-15 807 835 -28 -28 1151.66-FHLMC POOL J11566 P 2011-01-04 2014-02-15 1152 1203 -51 -51 865.41-FHLMC SER 3174 PX P 2006-09-22 2014-11-15 865 857 8 8 873.13-FHLMC SER 3640 P 2010-08-25 2014-10-15 873 879 -6 -6 1113.26-FHLMC SERIES 2622 PE P 2007-08-10 2014-02-15 1113 1050 63 63 3069.44-FHLMC SERIES 2764 P 2007-10-03 2014-09-15 3069 2900 169 169 1951.3-FHLMC SERIES 2790 P 2007-08-31 2014-03-15 1951 1710 241 241 1000-FLUOR CORPORATION P 2011-12-27 2014-11-28 62042 51065 10977 10977 463.13-FNMA POOL AL1537 P 2012-04-26 2014-05-25 463 486 -23 -23 5237.4-FNMA SERIES 2003-32 P 2007-12-11 2014-06-25 5237 5142 95 95 1556.47-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-07-20 1556 1639 -83 -83 1975.11-GNMA SER 2009-88 P 2012-07-30 2014-04-20 1975 2118 -143 -143 3686.02-GNMA SERIES 2009-93 P 2009-12-09 2014-08-20 3686 3817 -131 -131 0.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 1 1 2.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 2 1 1 2.75-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 3 3 3.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 3 3 3.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 4.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 4 4 4.17-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 4 4 4.28-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 4 4 4.42-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 4 4 5.13-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 5 5 5.31-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 5 5 5.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 5 5 5.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-12-25 6 5 1 1 5.75-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 6 6 5.83-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 6 6 6.84-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 7 7 7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 7 7 7.38-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 7 7 8.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 8 8 8.79-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 9 9 9.68-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 10 9 1 1 11.13-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25 11 11 13.74-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25 14 13 1 1 81.66-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25 82 80 2 2 108.49-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 108 106 2 2 137.35-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25 137 134 3 3 169.59-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25 170 165 5 5 179.64-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 180 175 5 5 230.3-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25 230 225 5 5 351.91-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25 352 343 9 9 7053.67-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25 7054 6877 177 177 700-NORTHERN TRUST CORPORATION P 2009-02-12 2014-09-04 48314 41412 6902 6902 0.76-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-01-25 1 1 1.96-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-08-25 2 2 22.19-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-07-25 22 21 1 1 902.7-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-08-25 903 873 30 30 WACHOVIA CLASS ACTION PROCEEDS P 2010-01-01 2014-02-19 6164 6164 6164 2300.9-FNMA POOL AB4090 P 2014-07-25 2014-08-25 2301 2385 -84 -84 125-CATERPILLAR INC P 2009-01-05 2014-09-04 13594 5817 7777 7777 856.99-FHLMC POOL J21766 P 2013-01-11 2014-02-15 857 887 -30 -30 1302.69-FHLMC POOL J11566 P 2011-01-04 2014-05-15 1303 1361 -58 -58 869.02-FHLMC SER 3174 PX P 2006-09-22 2014-12-15 869 861 8 8 952.73-FHLMC SER 3640 P 2010-08-25 2014-03-15 953 959 -6 -6 1120.25-FHLMC SERIES 2622 PE P 2007-08-10 2014-06-15 1120 1057 63 63 3128.32-FHLMC SERIES 2764 P 2007-10-03 2014-08-15 3128 2956 172 172 2127.28-FHLMC SERIES 2790 P 2007-08-31 2014-09-15 2127 1864 263 263 1000-FLUOR CORPORATION P 2012-11-08 2014-11-28 62042 51982 10060 10060 703.11-FNMA POOL AL1537 P 2012-04-26 2014-01-25 703 738 -35 -35 5243.67-FNMA SERIES 2003-32 P 2007-12-11 2014-07-25 5244 5148 96 96 2341.53-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-09-20 2342 2465 -123 -123 2099.94-GNMA SER 2009-88 P 2012-07-30 2014-01-20 2100 2252 -152 -152 3966.49-GNMA SERIES 2009-93 P 2009-12-09 2014-07-20 3966 4108 -142 -142 0.58-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 1 1 2.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 2 1 1 2.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 3 3 3.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 3 3 3.48-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 4.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 4 4 4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 4 4 4.28-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 4 4 4.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 4 4 5.15-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 5 5 5.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 5 5 5.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 5 5 5.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 6 5 1 1 5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 6 6 5.85-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 6 6 6.86-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 7 7 7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 7 7 7.41-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 7 7 8.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 8 8 8.79-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 9 9 9.91-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 10 10 11.19-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25 11 11 13.74-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25 14 13 1 1 83.49-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25 83 81 2 2 108.84-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25 109 106 3 3 138.21-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25 138 135 3 3 170.23-MASTER ASSET SECURITIZATION P 2008-02-15 2014-08-25 170 166 4 4 179.65-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 180 175 5 5 231.06-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25 231 225 6 6 360.04-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25 360 351 9 9 700-MCDONALDS CORPORATION P 2008-01-28 2014-01-13 66292 35652 30640 30640 500-NORTHERN TRUST CORPORATION P 2009-12-09 2014-09-04 34510 23642 10868 10868 0.81-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25 1 1 2.21-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25 2 2 26.25-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-05-25 26 25 1 1 1021.33-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-10-25 1021 988 33 33 DELL INC CLASS ACTION PROCEEDS P 2010-01-01 2014-10-24 325 325 325 2928.57-FNMA POOL AB4090 P 2014-07-25 2014-10-25 2929 3036 -107 -107 750-COCA COLA COMPANY P 2003-06-12 2014-01-13 29635 17685 11950 11950 1010.45-FHLMC POOL J21766 P 2013-01-11 2014-08-15 1010 1046 -36 -36 1323.36-FHLMC POOL J11566 P 2011-01-04 2014-04-15 1323 1383 -60 -60 1.01-FHLMC SER 3640 1. P 2010-08-25 2014-12-15 1 1 954.16-FHLMC SER 3640 P 2010-08-25 2014-05-15 954 960 -6 -6 1200.05-FHLMC SERIES 2622 PE P 2007-08-10 2014-05-15 1200 1132 68 68 3188.17-FHLMC SERIES 2764 P 2007-10-03 2014-07-15 3188 3012 176 176 2467.71-FHLMC SERIES 2790 P 2007-08-31 2014-06-15 2468 2162 306 306 0.54-FNMA POOL AL1537 2. P 2012-04-26 2014-01-25 1 1 1935.54-FNMA POOL AL1537 P 2012-04-26 2014-04-25 1936 2033 -97 -97 6501.45-FNMA SERIES 2003-32 P 2007-12-11 2014-04-25 6501 6383 118 118 2482.43-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-01-20 2482 2614 -132 -132 2322.33-GNMA SER 2009-88 P 2012-07-30 2014-05-20 2322 2491 -169 -169 250-ILLINOIS TOOL WORKS INC P 2002-07-30 2014-04-14 20343 8148 12195 12195 0.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 1 1 2.54-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 2 1 1 2.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 3 3 3.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 3 3 3.48-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 4.03-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 4 4 4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 4 4 4.29-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 4 4 4.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 4 4 5.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 5 5 5.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 5 5 5.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 5 5 5.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 6 5 1 1 5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 6 6 6.08-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 6 6 6.96-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 7 7 7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 7 7 7.43-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 7 7 8.39-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 8 8 8.81-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 9 9 10.08-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25 10 10 11.23-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-06-25 11 11 13.81-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25 14 13 1 1 83.49-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25 83 81 2 2 112.3-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25 112 109 3 3 138.21-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25 138 135 3 3 171.22-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25 171 167 4 4 180.6-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25 181 176 5 5 232.14-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25 232 226 6 6 366.29-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 366 357 9 9 300-MCDONALDS CORPORATION P 2009-08-06 2014-01-13 28411 16465 11946 11946 300-NORTHERN TRUST CORPORATION P 2010-06-22 2014-09-04 20706 14865 5841 5841 0.81-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25 1 1 2.22-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25 2 2 26.77-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-04-25 27 26 1 1 1318.79-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-05-25 1319 1276 43 43 160-NOW INC P 2014-01-13 2014-08-01 5123 4971 152 152 1000-COCA COLA COMPANY P 2003-10-27 2014-01-13 39513 22780 16733 16733 1084.62-FHLMC POOL J21766 P 2013-01-11 2014-06-15 1085 1123 -38 -38 1660.55-FHLMC POOL J11566 P 2011-01-04 2014-01-15 1661 1735 -74 -74 1.1-FHLMC SER 3640 1.5 P 2010-08-25 2014-11-15 1 1 962.35-FHLMC SER 3640 P 2010-08-25 2014-07-15 962 968 -6 -6 1414.96-FHLMC SERIES 2622 PE P 2007-08-10 2014-01-15 1415 1334 81 81 3248.99-FHLMC SERIES 2764 P 2007-10-03 2014-06-15 3249 3070 179 179 3146.45-FHLMC SERIES 2790 P 2007-08-31 2014-10-15 3146 2757 389 389 0.54-FNMA POOL AL1537 2. P 2012-04-26 2014-01-25 1 1 2405.08-FNMA POOL AL1537 P 2012-04-26 2014-06-25 2405 2526 -121 -121 150000-GLAXOSMITHKLINE P 2007-08-03 2014-04-15 150000 140679 9321 9321 2631.88-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-04-20 2632 2771 -139 -139 2381.57-GNMA SER 2009-88 P 2012-07-30 2014-07-20 2382 2554 -172 -172 2000-ILLINOIS TOOL WORKS INC P 2003-06-12 2014-04-14 162744 67410 95334 95334 0.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 1 1 2.55-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 3 2 1 1 2.88-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 3 3 3.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 3 3 3.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 4.03-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 4 4 4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 4 4 4.29-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 4 4 4.48-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 4 4 5.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 5 5 5.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 5 5 5.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 6 5 1 1 5.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 6 5 1 1 5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 6 6 6.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 6 6 6.99-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 7 7 7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 7 7 7.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 7 7 8.39-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 8 8 8.84-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 9 9 10.55-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25 11 10 1 1 11.27-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-06-25 11 11 14.51-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25 15 14 1 1 83.93-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25 84 82 2 2 112.67-MASTER ASSET SECURITIZATION P 2008-02-15 2014-08-25 113 110 3 3 138.38-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25 138 135 3 3 171.22-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25 171 167 4 4 181.47-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25 181 177 4 4 232.91-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25 233 227 6 6 444.57-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25 445 433 12 12 600-MCDONALDS CORPORATION P 2010-02-01 2014-09-04 55722 38391 17331 17331 800-NORTHERN TRUST CORPORATION P 2011-12-27 2014-09-04 55216 32424 22792 22792 0.91-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-07-25 1 1 2.23-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-02-25 2 2 28.64-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-09-25 29 28 1 1 850-SCHLUMBERGER LIMITED P 2003-10-17 2014-09-04 89439 21019 68420 68420 100000-STERLITE INDS INDIA LTD 4 P 2014-06-27 2014-10-30 100000 100625 -625 -625 2000-COCA COLA COMPANY P 2006-02-13 2014-01-13 79026 41170 37856 37856 1245.94-FHLMC POOL J21766 P 2013-01-11 2014-04-15 1246 1290 -44 -44 2674.69-FHLMC POOL J11566 P 2011-01-04 2014-06-15 2675 2794 -119 -119 1.11-FHLMC SER 3640 1. P 2010-08-25 2014-09-15 1 1 968.22-FHLMC SER 3640 P 2010-08-25 2014-06-15 968 974 -6 -6 3970.89-FHLMC SERIES 2715 NG P 2007-09-27 2014-10-15 3971 3751 220 220 3310.81-FHLMC SERIES 2764 P 2007-10-03 2014-05-15 3311 3128 183 183 820.3-FHLMC SERIES 3221 5 P 2006-11-15 2014-01-15 820 811 9 9 1.49-FNMA POOL AL1537 2. P 2012-04-26 2014-04-25 1 2 -1 -1 3786.9-FNMA POOL AL1537 P 2012-04-26 2014-07-25 3787 3977 -190 -190 23.82-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-10-20 24 25 -1 -1 37.64-GNMA SER 2009-88 P 2012-07-30 2014-02-20 38 40 -2 -2 2486.58-GNMA SER 2009-88 P 2012-07-30 2014-06-20 2487 2667 -180 -180 1000-ILLINOIS TOOL WORKS INC P 2003-07-10 2014-04-14 81372 33095 48277 48277 0.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 1 1 2.58-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 2.89-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 3 3 3.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 3 3 3.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25 4 3 1 1 4.06-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 4 4 4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 4 4 4.3-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-04-25 4 4 4.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 4 4 5.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-11-25 5 5 5.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 5 5 5.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 6 5 1 1 5.63-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 6 5 1 1 5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 6 6 6.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 6 1 1 7.02-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 7 7 7.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-05-25 7 7 7.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 7 7 8.46-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 8 8 8.87-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 9 9 10.64-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25 11 10 1 1 11.32-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25 11 11 14.56-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25 15 14 1 1 84.21-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-01-25 84 82 2 2 119.71-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25 120 117 3 3 138.38-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25 138 135 3 3 172.12-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25 172 168 4 4 185.9-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25 186 181 5 5 237.51-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25 238 232 6 6 2700.92-MASTER ASSET SECURITIZATION P 2008-02-15 2014-08-25 2701 2633 68 68 500-MCDONALDS CORPORATION P 2010-07-29 2014-09-04 46435 34869 11566 11566 565-NOW INC P 2013-01-29 2014-08-01 18090 16868 1222 1222 0.93-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-02-25 1 1 2.29-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-08-25 2 2 31.71-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-06-25 32 31 1 1 675-SCHLUMBERGER LIMITED P 2004-04-05 2014-09-04 71025 20837 50188 50188 4400-TERADATA CORP P 2013-08-23 2014-01-13 193694 268407 -74713 -74713 100000-CODELCO INC P 2010-03-29 2014-10-15 100000 105977 -5977 -5977 1615.89-FHLMC POOL J21766 P 2013-01-11 2014-03-15 1616 1673 -57 -57 830.17-FHLMC SER 3174 PX P 2006-09-22 2014-01-15 830 822 8 8 1.13-FHLMC SER 3640 1. P 2010-08-25 2014-10-15 1 1 998.4-FHLMC SER 3640 1 P 2010-08-25 2014-08-15 998 1005 -7 -7 4063.9-FHLMC SERIES 2715 NG P 2007-09-27 2014-09-15 4064 3839 225 225 3373.63-FHLMC SERIES 2764 P 2007-10-03 2014-04-15 3374 3188 186 186 823.72-FHLMC SERIES 3221 P 2006-11-15 2014-02-15 824 814 10 10 1.49-FNMA POOL AL1537 2. P 2012-04-26 2014-04-25 1 2 -1 -1 68980.59-FNMA POOL AL1537 P 2012-04-26 2014-08-26 72128 72451 -323 -323 36.35-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-12-20 36 38 -2 -2 41.57-GNMA SER 2009-88 P 2012-07-30 2014-03-20 42 45 -3 -3 2508.24-GNMA SER 2009-88 P 2012-07-30 2014-08-20 2508 2690 -182 -182 1963-INTEL CORPORATION P 2009-01-05 2014-03-28 50050 29641 20409 20409 0.64-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 1 1 2.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 3.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 3 3 3.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 3 3 3.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-08-25 4 3 1 1 4.09-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 4 4 4.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-09-25 4 4 4.3-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-04-25 4 4 4.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25 5 4 1 1 5.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 5 5 5.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 5 5 5.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 6 5 1 1 5.64-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 6 6 5.78-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 6 6 6.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 6 1 1 7.04-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 7 7 7.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-12-25 7 7 7.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 7 7 8.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 9 8 1 1 8.9-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-02-25 9 9 10.69-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25 11 10 1 1 11.32-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25 11 11 14.63-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25 15 14 1 1 87.05-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-03-25 87 85 2 2 120.11-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25 120 117 3 3 138.94-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25 139 135 4 4 172.59-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25 173 168 5 5 186.12-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25 186 181 5 5 238.29-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25 238 232 6 6 2879.26-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25 2879 2807 72 72 300-MCDONALDS CORPORATION P 2010-09-13 2014-09-04 27861 22258 5603 5603 7716.049-OPPENHEIMER INTERNATIONAL B P 2010-11-29 2014-06-27 47762 50000 -2238 -2238 0.94-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25 1 1 2.59-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25 3 3 34.78-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-03-25 35 34 1 1 2500-SKYWORKS SOLUTIONS INC. P 2013-08-23 2014-09-04 137068 62875 74193 74193 250000-AMERICAN GENERAL FINANCE P 2007-10-02 2014-10-15 250000 250000 440-EXELON CORPORATION P 2010-12-17 2014-01-13 11836 18007 -6171 -6171 1850.96-FHLMC POOL J21766 P 2013-01-11 2014-01-15 1851 1916 -65 -65 833.62-FHLMC SER 3174 PX P 2006-09-22 2014-02-15 834 826 8 8 1.24-FHLMC SER 3640 1. P 2010-08-25 2014-05-15 1 1 1079.82-FHLMC SER 3640 P 2010-08-25 2014-04-15 1080 1087 -7 -7 4158.8-FHLMC SERIES 2715 NG P 2007-09-27 2014-08-15 4159 3929 230 230 3437.48-FHLMC SERIES 2764 P 2007-10-03 2014-03-15 3437 3248 189 189 827.15-FHLMC SERIES 3221 P 2006-11-15 2014-03-15 827 818 9 9 1.85-FNMA POOL AL1537 2. P 2012-04-26 2014-06-25 2 2 2518.94-FNMA SER 2005-1 VK 5.0000% 0 P 2006-06-14 2014-02-25 2519 2445 74 74 37.41-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-11-20 37 39 -2 -2 46.45-GNMA SER 2009-88 P 2012-07-30 2014-04-20 46 50 -4 -4 55276.68-GNMA SER 2009-88 P 2012-07-30 2014-08-26 57350 59284 -1934 -1934 2000-INTEL CORPORATION P 2009-01-26 2014-03-28 50993 27257 23736 23736 0.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 1 1 2.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 3 3 3.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 3 3 3.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 3 3 3.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 4 3 1 1 4.09-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 4 4 4.21-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 4 4 4.3-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-06-25 4 4 4.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25 5 4 1 1 5.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 5 5 5.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 5 5 5.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 6 5 1 1 5.64-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 6 6 5.78-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 6 6 6.63-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 6 1 1 7.05-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 7 7.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-12-25 7 7 7.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 7 7 8.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 9 8 1 1 9.07-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 9 9 10.79-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25 11 11 11.38-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25 11 11 14.68-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25 15 14 1 1 89-MASTER ASSET SECURITIZATION 4.75 P 2008-02-15 2014-03-25 89 87 2 2 129.56-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25 130 126 4 4 139.11-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25 139 136 3 3 172.59-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25 173 168 5 5 186.51-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25 187 182 5 5 241.63-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 242 236 6 6 3502.63-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25 3503 3415 88 88 600-MCDONALDS CORPORATION P 2012-08-03 2014-09-04 55722 53967 1755 1755 3828.484-OPPENHEIMER INTERNATIONAL B P 2012-09-18 2014-06-27 23698 25000 -1302 -1302 0.96-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-08-25 1 1 3.34-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-05-25 3 3 38.44-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-01-25 38 37 1 1 227.268-T ROWE PRICE MID CAP GROWTH P 2003-10-17 2014-12-01 18431 9091 9340 9340 250000-AMGEN INC P 2008-03-26 2014-11-18 250000 247558 2442 2442 430-EXELON CORPORATION P 2011-12-27 2014-01-13 11567 18809 -7242 -7242 77317.82-FHLMC POOL J21766 P 2013-01-11 2014-08-26 77753 80048 -2295 -2295 837.1-FHLMC SER 3174 PX 5 P 2006-09-22 2014-03-15 837 829 8 8 1.24-FHLMC SER 3640 1. P 2010-08-25 2014-03-15 1 1 1107.1-FHLMC SER 3640 P 2010-08-25 2014-01-15 1107 1114 -7 -7 4255.61-FHLMC SERIES 2715 NG P 2007-09-27 2014-07-15 4256 4020 236 236 3502.36-FHLMC SERIES 2764 P 2007-10-03 2014-02-15 3502 3309 193 193 830.6-FHLMC SERIES 3221 5 P 2006-11-15 2014-04-15 831 821 10 10 1.85-FNMA POOL AL1537 2. P 2012-04-26 2014-06-25 2 2 7834.43-FNMA SER 2005-1 VK 5.0000% 0 P 2006-06-14 2014-01-25 7834 7604 230 230 67.32-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-08-20 67 71 -4 -4 49.38-GNMA SER 2009-88 P 2012-07-30 2014-01-20 49 53 -4 -4 2573.1-GNMA SERIES 2009-93 P 2009-12-09 2014-04-20 2573 2665 -92 -92 750-INTEL CORPORATION P 2011-12-27 2014-03-28 19123 18511 612 612 1.96-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 2 2 2.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25 3 3 3.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 3 3 3.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 3 3 3.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 4 4 4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 4 4 4.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 4 4 4.31-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 4 4 4.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 5 4 1 1 5.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 5 5 5.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 5 5 5.54-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 6 5 1 1 5.65-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 6 6 5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-04-25 6 6 6.67-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 7 7 7.07-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 7 7.21-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 7 7 7.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 8 7 1 1 8.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-07-25 9 8 1 1 9.07-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 9 9 10.79-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25 11 11 11.72-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25 12 11 1 1 14.97-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25 15 15 89-MASTER ASSET SECURITIZATION 4.75 P 2008-02-15 2014-03-25 89 87 2 2 132.47-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25 132 129 3 3 139.48-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 139 136 3 3 172.71-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25 173 168 5 5 186.74-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25 187 182 5 5 242.43-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 242 236 6 6 4285.44-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25 4285 4178 107 107 575-MCKESSON CORPORATION P 2012-09-13 2014-01-17 96576 50559 46017 46017 2671.945-OPPENHEIMER INTERNATIONAL B P 2012-12-21 2014-06-27 16539 17662 -1123 -1123 1.06-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-07-25 1 1 7.39-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25 7 7 46.84-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-02-25 47 45 2 2 326.158-T ROWE PRICE MID CAP GROWTH P 2003-10-17 2014-07-30 25000 13046 11954 11954 1800-APACHE CORPORATION P 2012-08-20 2014-01-13 151837 161063 -9226 -9226 2530-EXELON CORPORATION P 2012-09-27 2014-01-13 68058 90694 -22636 -22636 673.21-FHLMC POOL J11566 P 2011-01-04 2014-07-15 673 703 -30 -30 840.57-FHLMC SER 3174 PX P 2006-09-22 2014-04-15 841 832 9 9 1.25-FHLMC SER 3640 1. P 2010-08-25 2014-06-15 1 1 1177.32-FHLMC SER 3640 P 2010-08-25 2014-02-15 1177 1185 -8 -8 4354.39-FHLMC SERIES 2715 NG P 2007-09-27 2014-06-15 4354 4114 240 240 3568.31-FHLMC SERIES 2764 P 2007-10-03 2014-01-15 3568 3372 196 196 834.06-FHLMC SERIES 3221 P 2006-11-15 2014-05-15 834 824 10 10 2.91-FNMA POOL AL1537 2. P 2012-04-26 2014-07-25 3 3 3172.83-FNMA SERIES 2003-32 P 2007-12-11 2014-10-25 3173 3115 58 58 123.53-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-09-20 124 130 -6 -6 54.61-GNMA SER 2009-88 P 2012-07-30 2014-05-20 55 59 -4 -4 2625.52-GNMA SERIES 2009-93 P 2009-12-09 2014-02-20 2626 2719 -93 -93 2487-INTEL CORPORATION P 2012-05-04 2014-03-28 63410 69726 -6316 -6316 2.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 2 2 2.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25 3 3 3.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-06-25 3 3 3.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 3 3 3.63-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 4 4 4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 4 4 4.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 4 4 4.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 4 4 4.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 5 4 1 1 5.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 5 5 5.37-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 5 5 5.54-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 6 5 1 1 5.67-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 6 6 5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-07-25 6 6 6.74-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 7 7.08-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 7 7 7.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 7 7 7.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 8 7 1 1 8.66-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 9 8 1 1 9.1-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-02-25 9 9 10.85-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25 11 11 11.73-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-04-25 12 11 1 1 15.02-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25 15 15 89.47-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-03-25 89 87 2 2 132.47-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25 132 129 3 3 139.48-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 139 136 3 3 173.5-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25 174 169 5 5 187.61-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 188 183 5 5 270.1-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-06-25 270 263 7 7 4471.07-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25 4471 4359 112 112 1600-MICROSOFT CORPORATION P 2012-10-17 2014-09-04 72312 47371 24941 24941 390.734-OPPENHEIMER MAIN STREET SMAL P 2006-12-11 2014-12-01 14000 9069 4931 4931 1.08-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25 1 1 8.29-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-07-25 8 8 48.09-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-08-25 48 47 1 1 571.298-T ROWE PRICE MID CAP GROWTH P 2004-01-28 2014-12-01 46332 25000 21332 21332 224-APPLE COMPUTER INC P 2008-04-11 2014-11-28 26588 4747 21841 21841 150000-FED HOME LOAN BANK NOTES P 2013-01-09 2014-10-30 150000 150000 679.57-FHLMC POOL J11566 P 2011-01-04 2014-08-15 680 710 -30 -30 844.09-FHLMC SER 3174 PX P 2006-09-22 2014-05-15 844 836 8 8 1.25-FHLMC SER 3640 1. P 2010-08-25 2014-07-15 1 1 835.34-FHLMC SERIES 2622 PE P 2007-08-10 2014-09-15 835 788 47 47 4455.16-FHLMC SERIES 2715 NG P 2007-09-27 2014-05-15 4455 4209 246 246 591.93-FHLMC SERIES 2790 P 2007-08-31 2014-07-15 592 519 73 73 837.54-FHLMC SERIES 3221 P 2006-11-15 2014-06-15 838 828 10 10 2.91-FNMA POOL AL1537 2. P 2012-04-26 2014-07-25 3 3 3669.78-FNMA SERIES 2003-32 P 2007-12-11 2014-09-25 3670 3603 67 67 451.52-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-10-20 452 475 -23 -23 56.01-GNMA SER 2009-88 P 2012-07-30 2014-07-20 56 60 -4 -4 2745.87-GNMA SERIES 2009-93 P 2009-12-09 2014-03-20 2746 2844 -98 -98 0.56-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 1 1 2.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 2 2 2.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 3 3 3.25-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25 3 3 3.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 3 3 3.7-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-03-25 4 4 4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 4 4 4.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 4 4 4.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 4 4 4.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 5 4 1 1 5.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25 5 5 5.39-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 5 5 5.55-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 6 5 1 1 5.69-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 6 6 5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-07-25 6 6 6.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 7 7.1-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-08-25 7 7 7.31-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 7 7 7.55-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 8 7 1 1 8.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 9 8 1 1 9.1-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-02-25 9 9 10.88-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25 11 11 11.76-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25 12 11 1 1 15.23-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25 15 15 103.04-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25 103 100 3 3 133.17-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25 133 130 3 3 139.73-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 140 136 4 4 175.71-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25 176 171 5 5 188.23-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 188 184 4 4 281.8-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25 282 275 7 7 4476.58-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25 4477 4365 112 112 579.642-MRGN STNLY INST MID CAP GRWT P 2006-06-21 2014-07-30 25000 14056 10944 10944 0.53-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-04-25 1 1 1.27-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-04-25 1 1 10-RBSGC MTG PASS THRU CERTS 5.09 P 2008-02-15 2014-04-25 10 10 54.41-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-10-25 54 53 1 1 388.24-T ROWE PRICE MID CAP GROWTH F P 2004-04-05 2014-12-01 31486 17688 13798 13798 1208-APPLE COMPUTER INC P 2009-01-26 2014-11-28 143383 15678 127705 127705 100000-FED HOME LOAN BANK NOTES P 2009-10-22 2014-09-12 100000 102391 -2391 -2391 687.65-FHLMC POOL J11566 P 2011-01-04 2014-10-15 688 718 -30 -30 847.61-FHLMC SER 3174 PX P 2006-09-22 2014-06-15 848 839 9 9 1.29-FHLMC SER 3640 1. P 2010-08-25 2014-08-15 1 1 886.43-FHLMC SERIES 2622 PE P 2007-08-10 2014-08-15 886 836 50 50 4557.96-FHLMC SERIES 2715 NG P 2007-09-27 2014-04-15 4558 4306 252 252 637.26-FHLMC SERIES 2790 P 2007-08-31 2014-01-15 637 558 79 79 841.03-FHLMC SERIES 3221 P 2006-11-15 2014-07-15 841 831 10 10 52.34-FNMA POOL AL1537 2 P 2012-04-26 2014-03-25 52 55 -3 -3 3904.56-FNMA SERIES 2003-32 P 2007-12-11 2014-05-25 3905 3833 72 72 759.26-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-05-20 759 799 -40 -40 58.47-GNMA SER 2009-88 P 2012-07-30 2014-06-20 58 63 -5 -5 2841.48-GNMA SERIES 2009-93 P 2009-12-09 2014-01-20 2841 2943 -102 -102 0.56-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 1 1 2.02-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 2 2 2.69-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 3 3 3.25-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 3 3 3.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 3 3 3.7-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-03-25 4 4 4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 4 4 4.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 4 4 4.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25 4 4 4.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25 5 4 1 1 5.26-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25 5 5 5.4-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-06-25 5 5 5.56-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25 6 5 1 1 5.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25 6 6 5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-09-25 6 6 6.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 7 7 7.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25 7 7 7.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25 7 7 7.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25 8 7 1 1 8.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25 9 8 1 1 9.11-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25 9 9 10.88-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25 11 11 11.77-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-04-25 12 11 1 1 15.28-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25 15 15 105.9-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-01-25 106 103 3 3 133.18-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25 133 130 3 3 140.22-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 140 137 3 3 176.58-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25 177 172 5 5 213.26-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25 213 208 5 5 282.15-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25 282 275 7 7 4512.39-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25 4512 4400 112 112 1073.785-MRGN STNLY INST MID CAP GRW P 2006-06-21 2014-12-01 47000 26039 20961 20961 0.56-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-11-25 1 1 1.4-RBSGC MTG PASS THRU CERTS 5.0 P 2008-02-15 2014-05-25 1 1 12.09-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-12-25 12 12 70.26-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-05-25 70 68 2 2 16.323-T ROWE PRICE MID CAP VALUE FU P 2006-02-13 2014-12-01 532 393 139 139 992792 -81703 false 1046018 22348814 0.046804 1004068 21264483 0.047218 1045653 21484686 0.048670 917808 20558064 0.044645 1004260 18744903 0.053575 0.240912 0.048182 23944462 1153692 14608 1168300 1181410 X 14608 14608 14608 20302 20302 5694 5694 false false false false false false false true true WY true false false false false true N/A FIRST INTERSTATE BANK FSG 3076721498 16 S MAIN ST SHERIDAN WY 82801 false false false false false false false false false false false false false false false false false false false JOHN M PRADERE PO BOX 6085 SHERIDAN WY 82801 VICE PRESIDE 2.00 0 0 0 ROBERT EBERHART PO BOX 6085 SHERIDAN WY 82801 SECY/TREAS 2.00 0 0 0 KY DIXON PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 RICHARD HAMMER JR PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 JACK E PELISSIER PO BOX 6085 SHERIDAN WY 82801 PRESIDENT 2.00 0 0 0 DEBRA WENDTLAND PO BOX 6085 SHERIDAN WY 82801 DIRECTOR 2.00 0 0 0 NONE FIRST INTERSTATE BANK PO BOX 2007 SHERIDAN WY 82801 INVESTMENT MGMT 123270 N/A 23742892 459357 106849 24309098 24309098 364636 23944462 1197223 1197223 14608 14608 1182615 1182615 1182615 1181410 1181410 14608 1166802 1182615 1089830 1181410 1089830 91580 1091035 JOE AND ARLENE WATT FOUNDATION PO BOX 6085 SHERIDAN WY 82801 3076721498 THE APPLICATION SHOULD BE IN WRITTEN FORM AND INCLUDE: 1. NAME, ADDRESS AND TAX ID NUMBER OF THE CHARITY, 2. DOCUMENTARY PROOF OF THE TAX EXEMPT STATUS OF THE CHARITY UNDER SECTION 501(C)(3) OF THE IRC OF 1954, OR AS AMENDED. 3. COPY OF THE MOST RECENT ANNUAL REPORT OF THE CHARITY IN THE FORM REQUIRED OF IT BY APPLICABLE SECTION OF THE INTERNAL REVENUE CODE. 4. DESCRIPTION OF THE CHARITABLE PURPOSE, OR PURPOSES, TO WHICH THE FUNDS FOR WHICH APPLICATION IS BEING MADE SHALL BE PUT. NONE NONE VOLUNTEERS OF AMERICA 1876 S SHERIDAN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 200000 SHERIDAN SENIOR CENTER 211 SMITH ST SHERIDAN WY 82801 EXEMPT TRANSPORTATION & IN HOME MEALS 100000 SHERIDAN COUNTY MEM HOSPITAL FOUND 1401 W 5TH ST SHERIDAN WY 82801 EXEMPT CANCER CENTER 200000 SHERIDAN COUNTY YMCA 417 N JEFFERSON SHERIDAN WY 82801 EXEMPT CAPITAL PURCHASE 100000 HABITAT FOR HUMANITY OF E BIGHORNS PO BOX 6196 SHERIDAN WY 82801 EXEMPT BUILDING LOTS 50000 JOEY'S FOUNDATION INC 109 S MAIN SUITE B SHERIDAN WY 82801 EXEMPT UNRESTRICTED 5000 UNIVERSITY OF WYOMING 1000 E UNIVERSITY AVE LARAMIE WY 82071 EXEMPT LITERACY RESEARCH CENTER 100000 THE BRINTON MUSEUM PO BOX 460 BIG HORN WY 82833 EXEMPT BUILDING FUND 50000 ADVOCACY RESOURCE CENTER 136 COFFEEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 23250 SHERIDAN RECREATION DISTRICT PO BOX 6308 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 5000 MARION DAYCARE LEARNING CENTER 710 MARION ST SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 CHILD ADVOCACY SERVICES PO BOX 6022 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 25000 SHERIDAN HEALTH CENTER PO BOX 682 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 55000 CHILD DEVELOPMENT CENTER 345 SOUTH LINDEN AVE SHERIDAN WY 82801 EXEMPT UNRESTRICTED 5000 TONGUE RIVER CHILD'S PLACE PO BOX 232 RANCHESTER WY 82839 EXEMPT UNRESTRICTED 10000 SHERIDAN COLLEGE FOUNDATION PO BOX 6328 SHERIDAN WY 82801 EXEMPT LARGE ANIMAL FACILITY 100000 SHERIDAN SENIOR CENTER 211 SMITH STREET SHERIDAN WY 82801 EXEMPT DAY BREAK FACILITY 50000 SHERIDAN ON SKATES 109 SOUTH MAIN ST SHERIDAN WY 82801 EXEMPT ICE ARENA CAPITAL CAMPAIGN 50000 PEOPLE'S ASSISTANCE FOOD BANK PO BOX 312 SHERIDAN WY 82801 EXEMPT UNRESTRICTED 1000 TONGUE RIVER VALLEY COMM CENTER PO BOX 792 RANCHESTER WY 82839 EXEMPT CAPITAL IMPROVEMENTS 20000 WELLNESS COUNCIL OF SHERIDAN COUNTY PO BOX 6281 SHERIDAN WY 82801 EXEMPT WELLNESS FESTIVAL 3000 1177250 14 564508 15 26799 18 992792 1584099 1584099 false false false false false false false false false false MOHATT, RINALDO, JOHNSON & GODWI 1600 1200 400 BEGINNING OF YEAR SEE YEAR END INVESTMENTS PDF 3812404 3902881 BEGINNING OF YEAR SEE YEAR END INVESTMENTS PDF 12321048 18093852 1686674 1699635 292156 301619 MINERAL INTERESTS AT COST 2 106849 SEE YEAR END INVESTMENTS PDF AT COST 250000 246249 ACCRUED DIVIDENDS AND INTEREST 746 2570 2570 ROYALTIES RECEIVABLE 1226 1825 1825 PURCHASED INTEREST 4210 4210 EXPENSES POST OFFICE BOX 146 73 73 INVESTMENT EXPENSES 532 532 OIL & GAS ROYALTIES - GROSS 29666 29666 O&G PRODUCTION TAXES -2867 -2867 INVESTMENT MANAGEMENT 123270 119595 3675 SECRETARY OF STATE 25 13 12 EXCISE TAXES 9800 FOREIGN TAXES ON DIVIDENDS 1863 1863