2015-07-31T17:00:26-05:00 2015-06-30 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-07-01 326042143 WILLMAS CHARITABLE TRUST (PWS) WILL 7144353937 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 7144353937 2015-07-30 JEFFREY E KUHLIN P00353001 8558073423 2015-07-30 2014 2016-02-25 16:41:14Z X 11616634 255288 255288 637022 6428317 637022 0 892310 892310 81074 72967 8107 0 0 0 0 0 0 1150 575 575 112278 112278 0 0 25074 4346 0 0 0 260 260 0 0 0 979 894 85 220815 191320 0 8767 599813 599813 820628 191320 0 608580 71682 700990 0 996899 905740 905740 0 0 0 5176614 5333485 6182783 4512879 4493285 4528111 0 10686392 10732510 11616634 0 X 10686392 10732510 10686392 10732510 10686392 10732510 10686392 71682 8076 10766150 33640 10732510 100. BP AMOCO PLC 2011-12-07 2014-07-01 5290 4334 956 956 141. BP AMOCO PLC 2011-12-07 2014-07-01 7459 5889 1570 1570 5. ACCIONA SA 2011-12-07 2014-07-01 449 469 -20 -20 14. ACCIONA SA 2011-12-07 2014-07-01 1257 1263 -6 -6 17. ACCIONA SA 2012-01-10 2014-07-01 1526 1374 152 152 .612 VERITIV CORP 2013-12-09 2014-07-02 22 21 1 1 .469 VERITIV CORP 2012-12-20 2014-07-02 17 13 4 4 364. MITSUBISHI UFJ FINL GROUP INC ADR 2013-11-12 2014-07-07 2209 2300 -91 -91 393. MITSUBISHI UFJ FINL GROUP INC ADR 2012-12-19 2014-07-07 2385 2021 364 364 163. PANASONIC CORP ADR 2013-11-07 2014-07-07 1984 1687 297 297 40. RYANAIR HLDGS PLC SPON ADR 2014-02-14 2014-07-07 2124 2236 -112 -112 19. RYANAIR HLDGS PLC SPON ADR 2014-02-14 2014-07-07 1009 1062 -53 -53 40. RYANAIR HLDGS PLC SPON ADR 2012-12-19 2014-07-07 2124 1414 710 710 55. KONINKLIJKE 2012-12-19 2014-07-07 3945 3393 552 552 72. KONINKLIJKE 2013-03-06 2014-07-07 5165 4386 779 779 106. KONINKLIJKE 2013-03-06 2014-07-07 7604 6019 1585 1585 55. CARREFOUR SA SPONSORED ADR 2011-07-14 2014-07-08 406 392 14 14 60. CARREFOUR SA SPONSORED ADR 2011-07-15 2014-07-08 443 427 16 16 91. CARREFOUR SA SPONSORED ADR 2011-08-10 2014-07-08 672 626 46 46 115. CARREFOUR SA SPONSORED ADR 2011-08-10 2014-07-08 849 691 158 158 120. CARREFOUR SA SPONSORED ADR 2011-08-10 2014-07-08 886 721 165 165 767. CARREFOUR SA SPONSORED ADR 2011-12-07 2014-07-08 5665 3801 1864 1864 56. RIO TINTO PLC ADR 2012-04-25 2014-07-08 3145 3152 -7 -7 69. RIO TINTO PLC ADR 2012-01-10 2014-07-08 3875 3662 213 213 287. SHISEIDO LTD ADR 2013-04-23 2014-07-08 5150 4337 813 813 55. TELENOR ASA SPONSORED ADR 2012-12-19 2014-07-08 3782 3418 364 364 12000. UNITED STATES TREASURY .125% 07/15/2022 2013-01-22 2014-07-08 12418 13220 -802 -802 28. CIELO S A SPONSORED ADR 2013-01-15 2014-07-10 570 323 247 247 4. HITTITE MICROWAVE CORP 2013-12-09 2014-07-14 311 251 60 60 84. HITTITE MICROWAVE CORP 2013-01-15 2014-07-14 6541 5039 1502 1502 1872. KDDI CORP ADR 2012-12-19 2014-07-14 29074 15267 13807 13807 3000. US TREAS BDS INFL IX 2.375% 01/15/2025 2014-04-15 2014-07-14 4574 4375 199 199 12. CONCHO RES INC 2011-08-10 2014-07-16 1718 990 728 728 .84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07 2014-05-14 2014-07-16 1 1 4.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-07-16 4 4 838. WOLTERS KLUWER N V ADR 2013-07-11 2014-07-16 23846 16089 7757 7757 184. KONINKLIJKE 2013-07-11 2014-07-16 12642 10290 2352 2352 22. GENERAL DYNAMICS CORP 2014-04-24 2014-07-23 2645 2427 218 218 97. GENERAL DYNAMICS CORP 2012-07-31 2014-07-23 11662 5000 6662 6662 3. INTUITIVE SURGICAL INC 2012-09-21 2014-07-23 1328 1546 -218 -218 188. NORFOLK SOUTHERN CORP 2013-02-01 2014-07-23 20124 12925 7199 7199 29. NORFOLK SOUTHERN CORP 2014-06-17 2014-07-23 3104 2945 159 159 2.696 VERITIV CORP 2014-04-24 2014-07-23 101 89 12 12 5.304 VERITIV CORP 2012-12-20 2014-07-23 199 128 71 71 46. INTERNATIONAL PAPER CO 2012-12-20 2014-07-24 2315 1790 525 525 52. INTERNATIONAL PAPER CO 2012-04-25 2014-07-24 2617 1713 904 904 2. EQUINIX INC COM NEW 2013-05-22 2014-07-25 435 437 -2 -2 3. CENOVUS ENERGY INC 2014-07-09 2014-07-28 91 96 -5 -5 15. CENOVUS ENERGY INC 2013-01-15 2014-07-28 453 513 -60 -60 2. EQUINIX INC COM NEW 2013-05-01 2014-07-28 435 434 1 1 128.74 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2014-07-28 129 139 -10 -10 32.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-07-28 32 33 -1 -1 46.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-07-28 47 51 -4 -4 2.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2014-07-28 3 3 2.08 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-07-28 2 2 81.87 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2014-07-28 82 87 -5 -5 181.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041 2013-02-13 2014-07-28 182 193 -11 -11 47. MELLANOX TECHNOLOGIES LTD 2014-01-21 2014-07-28 2020 2061 -41 -41 54. MELLANOX TECHNOLOGIES LTD 2013-11-15 2014-07-28 2321 2150 171 171 781. CREDIT SUISSE GROUP-SPON ADR 2013-07-11 2014-07-29 21767 22243 -476 -476 1125. BANK OF IRELAND SPON ADR 2014-02-14 2014-07-30 16457 19379 -2922 -2922 2. REGENERON PHARMACEUTICALS INC 2014-04-17 2014-07-30 651 599 52 52 3. REGENERON PHARMACEUTICALS INC 2013-11-25 2014-07-30 976 881 95 95 16. UNITED TECHNOLOGIES CORP 2014-02-10 2014-07-30 1703 1775 -72 -72 13. VERISK ANALYTICS INC CL A 2013-02-28 2014-07-30 790 722 68 68 19. CHINA MOBILE HONG KONG LTD SPONSORED ADR 2013-03-15 2014-07-31 1039 1016 23 23 2. CHINA MOBILE HONG KONG LTD SPONSORED ADR 2014-03-19 2014-07-31 109 90 19 19 12. KELLOGG CO 2013-08-15 2014-07-31 723 773 -50 -50 154. KELLOGG CO 2013-06-25 2014-07-31 9281 9823 -542 -542 32. SILVER WHEATON CORP 2013-01-15 2014-07-31 833 1170 -337 -337 48. SVENSKA CELLULOSA AKTIEBOLAGET ADR 2013-01-15 2014-07-31 1184 1080 104 104 16. SVENSKA CELLULOSA AKTIEBOLAGET ADR 2014-07-09 2014-07-31 395 442 -47 -47 121000. UNITED STATES TREASURY .25% 11/30/2015 2013-11-29 2014-07-31 121024 120924 100 100 50000. WACHOVIA CORP 5.25% 08/01/2014 2009-07-01 2014-08-01 50000 49846 154 154 4. CP RAILWAY LIMITED 2014-02-10 2014-08-05 758 607 151 151 12. UNITED TECHNOLOGIES CORP 2014-02-10 2014-08-05 1266 1331 -65 -65 159. A P MOLLER-MAERSK A/S ADR 2014-05-23 2014-08-11 1842 2042 -200 -200 11. AMAZON COM INC 2013-12-04 2014-08-11 3489 4255 -766 -766 160. ANGLO AMERICAN PLC ADR 2014-08-04 2014-08-11 2155 2139 16 16 74. APPLE COMPUTER INC 2008-11-21 2014-08-11 7096 868 6228 6228 47. ASSOCIATED BRIT FOODS ADR 2013-11-12 2014-08-11 2149 1708 441 441 214. ASTELLAS PHARMA INC ADR 2013-10-22 2014-08-11 3014 2268 746 746 92. AVIVA PLC ADR 2013-06-14 2014-08-11 1538 969 569 569 72. BP AMOCO PLC 2014-06-16 2014-08-11 3418 3720 -302 -302 100. BANCO SANTANDER CENTRAL SPON ADR 2014-05-12 2014-08-11 961 968 -7 -7 390. BANCO SANTANDER CENTRAL SPON ADR 2013-10-16 2014-08-11 3748 3535 213 213 1. BIOGEN IDEC INC 2014-03-06 2014-08-11 323 339 -16 -16 3. BIOGEN IDEC INC 2014-03-06 2014-08-11 968 1017 -49 -49 1. BIOGEN IDEC INC 2013-01-17 2014-08-11 323 144 179 179 310. CARREFOUR SA SPONSORED ADR 2013-07-11 2014-08-11 2141 1712 429 429 92. CHINA CONSTR BK CORP ADR 2009-10-20 2014-08-11 1408 1641 -233 -233 129. CHINA CONSTR BK CORP ADR 2013-02-12 2014-08-11 1974 2241 -267 -267 4. DIGITAL REALTY TRUST INC (REIT) 2013-01-25 2014-08-11 260 287 -27 -27 34. DIGITAL REALTY TRUST INC (REIT) 2013-01-25 2014-08-11 2213 2401 -188 -188 25. WALT DISNEY CO 2014-04-24 2014-08-11 2191 1988 203 203 132. E.ON AG SPON ADR 2008-11-26 2014-08-11 2348 4509 -2161 -2161 56. ENVISION HEALTHCARE HLDGS INC 2013-08-14 2014-08-11 1983 1416 567 567 43. FUJI HEAVY INDUS-UNSPONS ADR 2014-08-05 2014-08-11 2425 2471 -46 -46 2. GOOGLE INC CL C 2013-04-02 2014-08-11 1137 812 325 325 103. HEIDELBERGCEMENT AG ADR 2012-12-19 2014-08-11 1488 1270 218 218 47. HEINEKEN N V ADR SPONSORED ADR LEVEL 1 2014-07-07 2014-08-11 1630 1707 -77 -77 14. HINO MTRS LTD UNSPON ADR 2014-07-07 2014-08-11 1943 2033 -90 -90 32. HITACHI LTD 10 COM ADR 2014-07-07 2014-08-11 2391 2429 -38 -38 13. HOME DEPOT INC 2014-07-31 2014-08-11 1073 1055 18 18 62. IMPERIAL TOBACCO GROUP ADR 2012-12-19 2014-08-11 5221 4848 373 373 151. ING GROEP NV ADR 2014-07-29 2014-08-11 2003 2073 -70 -70 21. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-07-11 2014-08-11 1046 937 109 109 139. ISHARES MSCI JAPAN INDEX FD 2013-08-05 2014-08-11 1646 1630 16 16 40. LILLY ELI & CO 2013-07-12 2014-08-11 2460 2053 407 407 457. LLOYDS TSB GROUP PLC SPON ADR 2014-05-27 2014-08-11 2262 2395 -133 -133 65. MICRON TECHNOLOGY INC 2012-10-25 2014-08-11 1988 348 1640 1640 84. MITSUBISHI ESTATE LTD ADR 2013-10-16 2014-08-11 1966 2412 -446 -446 438. MITSUBISHI UFJ FINL GROUP INC ADR 2012-12-19 2014-08-11 2505 2253 252 252 56. MONDELEZ INTL INC 2013-07-25 2014-08-11 2005 1739 266 266 28. NESTLE SA SPONSORED ADR 2013-03-06 2014-08-11 2124 1957 167 167 73. NESTLE SA SPONSORED ADR 2013-07-11 2014-08-11 5537 4923 614 614 20. NIKE INC CL B 2013-12-30 2014-08-11 1542 1573 -31 -31 219. PANASONIC CORP ADR 2013-08-06 2014-08-11 2619 2058 561 561 21. PEPSICO INC 2014-06-17 2014-08-11 1921 1834 87 87 25. PHILIP MORRIS INTL INC 2014-06-17 2014-08-11 2111 2217 -106 -106 3. PRECISION CASTPARTS 2014-04-24 2014-08-11 705 769 -64 -64 3. PRECISION CASTPARTS 2014-04-01 2014-08-11 705 766 -61 -61 12. PRUDENTIAL PLC ADR 2014-07-14 2014-08-11 540 565 -25 -25 57. PRUDENTIAL PLC ADR 2014-07-14 2014-08-11 2566 2686 -120 -120 12. PRUDENTIAL PLC ADR 2012-12-19 2014-08-11 540 349 191 191 8. RALPH LAUREN CORP 2012-07-31 2014-08-11 1295 1157 138 138 12. RALPH LAUREN CORP 2012-07-31 2014-08-11 1943 1735 208 208 15. RIO TINTO PLC ADR 2012-01-10 2014-08-11 881 796 85 85 28. RIO TINTO PLC ADR 2012-01-10 2014-08-11 1644 1476 168 168 5. RYANAIR HLDGS PLC SPON ADR 2012-12-19 2014-08-11 265 177 88 88 24. RYANAIR HLDGS PLC SPON ADR 2011-12-07 2014-08-11 1270 738 532 532 2100. SMA RELATIONSHIP TRUST SER SERIES G 2013-03-27 2014-08-11 20307 18837 1470 1470 759. SMA RELATIONSHIP TRUST SER S 2011-05-02 2014-08-11 9950 7590 2360 2360 108. SPDR TRUST SERIES 1 2013-07-26 2014-08-11 20968 18264 2704 2704 188. SPDR TRUST SERIES 1 2012-12-10 2014-08-11 36500 26829 9671 9671 56. SABMILLER PLC - SPONS ADR 2012-12-19 2014-08-11 2999 2586 413 413 114. SAGE GROUP PLC ADR 2013-07-11 2014-08-11 2963 2515 448 448 5. SAMPO OYJ ADR 2014-07-30 2014-08-11 121 125 -4 -4 5. SAMPO OYJ ADR 2013-07-11 2014-08-11 121 107 14 14 109. SAMPO OYJ ADR 2014-07-30 2014-08-11 2645 2729 -84 -84 159. SCHNEIDER ELEC SA ADR 2014-05-23 2014-08-11 2668 2915 -247 -247 29. SEVEN & I HLDGS CO LTD ADR 2013-05-10 2014-08-11 2433 2201 232 232 231. SHIN ETSU CHEM CO LTD ADR 2012-12-19 2014-08-11 3546 3492 54 54 13. SHIRE PHARMACEUTICALS GR ADR 2013-05-17 2014-08-11 3111 1213 1898 1898 126. SHISEIDO LTD ADR 2013-07-30 2014-08-11 2441 1953 488 488 73. SUNCOR ENERGY INC NEW 2014-07-01 2014-08-11 2886 3103 -217 -217 213. THK CO LTD ADR 2013-07-11 2014-08-11 2536 2454 82 82 37. TELENOR ASA SPONSORED ADR 2012-12-19 2014-08-11 2527 2299 228 228 61. TOKIO MARINE HOLDINGS ADR 2012-12-19 2014-08-11 1888 1690 198 198 24. TOYOTA MTR CORP ADR 2012-02-10 2014-08-11 2803 1881 922 922 45. US BANCORP 2013-05-30 2014-08-11 1846 1601 245 245 12000. U S TREAS BDS 8.000% 11/15/21 2013-04-30 2014-08-11 16801 19115 -2314 -2314 23000. UNITED STATES TREAS BDS 4.25% 05/15/2039 2013-07-31 2014-08-11 27392 25675 1717 1717 12000. UNITED STATES TREASURY .25% 11/30/2015 2013-11-29 2014-08-11 12004 11993 11 11 12000. UNITED STATES TREASURY .625% 12/15/2016 2013-12-31 2014-08-11 11992 11952 40 40 36000. UNITED STATES TREASURY 4.5% 02/15/2016 2014-03-21 2014-08-11 38278 38809 -531 -531 13000. UNITED STATES TREASURY 1% 09/30/2019 2012-11-16 2014-08-11 12556 13016 -460 -460 14000. UNITED STATES TREASURY 2% 02/15/2023 2013-02-28 2014-08-11 13674 14129 -455 -455 20000. UNITED STATES TREASURY 1.25% 10/31/2018 2014-03-21 2014-08-11 19833 19761 72 72 6000. UNITED STATES TREASURY 2.75% 11/15/2023 2014-01-31 2014-08-11 6188 6045 143 143 4000. UNITED STATES TREASURY 2.25% 04/30/2021 2014-05-30 2014-08-11 4049 4057 -8 -8 5000. UNITED STATES TREASURY .875% 07/15/2017 2014-07-31 2014-08-11 4998 4982 16 16 93. VANGUARD FTSE EUROPE ETF 2013-07-11 2014-08-11 5256 4674 582 582 11. VMWARE INC CL A 2013-04-05 2014-08-11 1104 838 266 266 61. VODAFONE GROUP PLC ADR 2014-03-03 2014-08-11 1979 2478 -499 -499 81. ZURICH INS GROUP LTD SPONSORED ADR 2014-01-16 2014-08-11 2392 2299 93 93 74. THYSSENKRUPP AG 2014-02-14 2014-08-11 2070 2001 69 69 133. MEDIASET ESPANA 2014-03-11 2014-08-11 1488 1644 -156 -156 107. ASHTEAD GROUP PLC 2014-07-03 2014-08-11 1629 1712 -83 -83 565. GLENCORE PLC 2013-06-12 2014-08-11 3556 2687 869 869 51. LONDON STOCK EXCHANGE GROUP 2014-03-24 2014-08-11 1633 1655 -22 -22 33. MALLINCKRODT PLC 2013-11-08 2014-08-11 2305 1507 798 798 11. CHECK POINT SOFTWARE TECH 2013-07-26 2014-08-11 731 621 110 110 48. CHECK POINT SOFTWARE TECH 2013-04-26 2014-08-11 3191 2165 1026 1026 27. DANAHER CORP 2014-07-24 2014-08-12 2005 2107 -102 -102 3838. NII HOLDINGS INC CL B 2013-03-04 2014-08-12 692 26483 -25791 -25791 2. UNITED TECHNOLOGIES CORP 2014-02-10 2014-08-12 210 222 -12 -12 12. UNITED TECHNOLOGIES CORP 2013-12-13 2014-08-12 1258 1292 -34 -34 5. VERISK ANALYTICS INC CL A 2013-01-15 2014-08-12 304 274 30 30 800. AIA GROUP LTD 2012-12-20 2014-08-12 4356 3110 1246 1246 139. AIR PRODUCTS & CHEMICAL INC 2014-01-06 2014-08-13 18410 15487 2923 2923 90. FORD MOTOR CO 2014-06-17 2014-08-13 1560 1509 51 51 122. FORD MOTOR CO 2014-06-17 2014-08-13 2115 1912 203 203 127. FORD MOTOR CO 2014-02-14 2014-08-13 2202 1867 335 335 1663. KINGFISHER PLC SPONS ADR 2013-11-07 2014-08-13 16676 20468 -3792 -3792 38. MARTIN MARIETTA MATERIALS INC 2013-12-19 2014-08-13 4807 3670 1137 1137 62. OWENS CORNING NEW 2014-02-14 2014-08-13 2125 2727 -602 -602 100. OWENS CORNING NEW 2014-06-17 2014-08-13 3427 4101 -674 -674 11. VERISK ANALYTICS INC CL A 2013-01-15 2014-08-13 677 603 74 74 5. VERISK ANALYTICS INC CL A 2013-01-15 2014-08-14 311 274 37 37 6.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0 2014-05-14 2014-08-18 6 7 -1 -1 52.03 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 2013-09-19 2014-08-18 52 51 1 1 18. MASTERCARD INC 2014-03-24 2014-08-18 1380 1382 -2 -2 20. MASTERCARD INC 2014-03-24 2014-08-18 1534 1536 -2 -2 36. MASTERCARD INC 2012-03-09 2014-08-18 2760 1509 1251 1251 5. MASTERCARD INC 2014-03-24 2014-08-18 383 384 -1 -1 43. MASTERCARD INC 2012-06-14 2014-08-18 3297 1795 1502 1502 19. V F CORP 2013-01-17 2014-08-18 1183 719 464 464 5000. UNITED STATES TREASURY 1.125% 12/31/2019 2013-01-22 2014-08-19 4850 4966 -116 -116 10. V F CORP 2013-01-17 2014-08-19 627 378 249 249 6. VERISK ANALYTICS INC CL A 2013-01-15 2014-08-21 383 329 54 54 15. COCA COLA CO 2013-01-17 2014-08-22 619 564 55 55 12. GENERAL MILLS INC 2013-01-17 2014-08-22 635 495 140 140 19. GILEAD SCIENCES INC 2013-02-07 2014-08-22 1988 754 1234 1234 9. HOME DEPOT INC 2014-08-18 2014-08-22 817 757 60 60 41. MONSTER BEVERAGE CORP 2013-11-07 2014-08-22 3540 2355 1185 1185 62. MONSTER BEVERAGE CORP 2012-11-27 2014-08-22 5354 2929 2425 2425 1. PHILIP MORRIS INTL INC 2013-12-09 2014-08-22 84 86 -2 -2 6. PHILIP MORRIS INTL INC 2013-01-17 2014-08-22 507 535 -28 -28 1. DIAGEO PLC SPNSRD ADR NEW 2013-12-09 2014-08-25 119 127 -8 -8 9. DIAGEO PLC SPNSRD ADR NEW 2013-01-17 2014-08-25 1068 1055 13 13 5. DIAGEO PLC SPNSRD ADR NEW 2013-01-17 2014-08-26 595 586 9 9 118.94 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2014-08-26 119 128 -9 -9 40.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-08-26 41 42 -1 -1 37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-08-26 37 40 -3 -3 1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2014-08-26 2 2 1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-07-18 2014-08-26 1 1 1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044 2014-07-18 2014-08-26 1 1 2.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-08-26 3 3 146.86 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2014-08-26 147 156 -9 -9 177.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041 2013-02-13 2014-08-26 178 189 -11 -11 43.668 TEMPLETON GLOBALTOTAL RETURN BOND FD 2013-01-14 2014-08-26 594 603 -9 -9 8. BHP LIMITED SPONS ADR 2013-01-17 2014-08-27 557 614 -57 -57 9. PRUDENTIAL FINL INC 2013-07-11 2014-08-27 812 700 112 112 12. ENBRIDGE INC ADR 2013-03-18 2014-08-29 598 546 52 52 67. NETAPP INC 2011-11-17 2014-08-29 2813 2427 386 386 10. ENBRIDGE INC ADR 2013-03-18 2014-09-02 498 450 48 48 152000. UNITED STATES TREASURY 1.5% 02/28/2019 2014-02-28 2014-09-02 151460 151810 -350 -350 7. ENBRIDGE INC ADR 2013-01-17 2014-09-03 354 312 42 42 79. EPIZYME INC 2013-05-31 2014-09-05 2248 1724 524 524 5. KIMBERLY CLARK CORP 2013-01-17 2014-09-09 535 432 103 103 10000. UNITED STATES TREASURY 1% 05/31/2018 2014-07-22 2014-09-09 9846 9858 -12 -12 13. KIMBERLY CLARK CORP 2013-01-17 2014-09-10 1388 1124 264 264 19. ALEXION PHARMACEUTICALS INC 2013-08-02 2014-09-11 3165 2221 944 944 10. AMAZON COM INC 2013-12-04 2014-09-11 3289 3868 -579 -579 3. KIMBERLY CLARK CORP 2013-01-17 2014-09-11 320 259 61 61 24. SCHLUMBERGER LTD 2011-09-23 2014-09-11 2483 1472 1011 1011 7. MEADWESTVACO CORP 2013-01-17 2014-09-12 297 228 69 69 8. MEADWESTVACO CORP 2013-01-17 2014-09-15 339 260 79 79 5. SABMILLER PLC - SPONS ADR 2013-02-07 2014-09-15 303 251 52 52 33. WEYERHAEUSER CO (REIT) 2013-01-17 2014-09-15 1086 1017 69 69 3.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0 2014-05-14 2014-09-16 4 4 33.9 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-09-16 34 34 9. MEADWESTVACO CORP 2013-01-17 2014-09-16 380 293 87 87 63. ALEXION PHARMACEUTICALS INC 2013-08-02 2014-09-17 10168 7363 2805 2805 8. MEADWESTVACO CORP 2013-01-17 2014-09-17 337 260 77 77 18. GILEAD SCIENCES INC 2013-02-07 2014-09-18 1885 715 1170 1170 9. MEADWESTVACO CORP 2013-01-17 2014-09-18 380 293 87 87 25. SCHLUMBERGER LTD 2011-09-23 2014-09-18 2614 1534 1080 1080 3. VERISK ANALYTICS INC CL A 2013-01-15 2014-09-18 194 165 29 29 8. MEADWESTVACO CORP 2013-01-17 2014-09-19 339 260 79 79 3. VERISK ANALYTICS INC CL A 2013-01-15 2014-09-19 192 165 27 27 3000. PRUDENTIAL FINANCIAL INC 5.1% 09/20/2014 2013-01-23 2014-09-20 3000 3209 -209 -209 18. ADVISORY BOARD CO/THE 2013-01-15 2014-09-22 826 946 -120 -120 4. MEADWESTVACO CORP 2013-01-17 2014-09-22 168 130 38 38 1. MEADWESTVACO CORP 2013-12-09 2014-09-22 42 36 6 6 5. VERISK ANALYTICS INC CL A 2013-01-15 2014-09-22 316 274 42 42 1. VERISK ANALYTICS INC CL A 2013-01-15 2014-09-23 63 55 8 8 3000. UNITED STATES TREASURY 1.125% 12/31/2019 2014-04-15 2014-09-25 2889 2874 15 15 8000. UNITED STATES TREASURY 1.125% 12/31/2019 2013-08-20 2014-09-25 7703 7897 -194 -194 7000. UNITED STATES TREASURY 1% 05/31/2018 2014-02-12 2014-09-25 6898 6900 -2 -2 133.13 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2014-09-26 133 144 -11 -11 29.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-09-26 29 30 -1 -1 43.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-09-26 43 47 -4 -4 9.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2014-09-26 10 10 1.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-07-18 2014-09-26 1 1 1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044 2014-07-18 2014-09-26 1 2 -1 -1 2.74 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-09-26 3 3 69.53 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2014-09-26 70 74 -4 -4 162.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041 2013-02-13 2014-09-26 163 173 -10 -10 155. LONDON STOCK EXCHANGE GROUP RTS 09/25/20 2014-03-24 2014-09-26 1522 1522 1522 110. FEDERATED INVESTORS INC CL B 2013-01-15 2014-09-29 3236 2427 809 809 77000. UNITED STATES TREASURY 1.5% 02/28/2019 2014-02-28 2014-09-30 76471 76904 -433 -433 98. BANCO SANTANDER CENTRAL SPON ADR 2014-08-11 2014-10-02 897 973 -76 -76 582. BANCO SANTANDER CENTRAL SPON ADR 2013-10-16 2014-10-02 5327 5275 52 52 3237. CARREFOUR SA SPONSORED ADR 2013-07-11 2014-10-02 18907 14896 4011 4011 31. IMPERIAL TOBACCO GROUP ADR 2012-12-19 2014-10-02 2651 2424 227 227 62. IMPERIAL TOBACCO GROUP ADR 2012-12-19 2014-10-02 5302 4747 555 555 16. TRAVELERS COS INC 2013-06-04 2014-10-02 1491 1343 148 148 11. GRUPO FINANCIERO BANORTE S A B D ADR 2014-07-09 2014-10-03 342 358 -16 -16 8. HOME DEPOT INC 2014-08-18 2014-10-03 744 673 71 71 12. HOME DEPOT INC 2014-08-18 2014-10-03 1115 985 130 130 12. HOME DEPOT INC 2014-07-31 2014-10-03 1115 971 144 144 15. HOME DEPOT INC 2014-06-04 2014-10-03 1394 1205 189 189 8. SCHLUMBERGER LTD 2013-01-17 2014-10-03 783 588 195 195 18. SHIRE PHARMACEUTICALS GR ADR 2013-05-17 2014-10-03 4696 1679 3017 3017 133. CROWN CASTLE INTL CORP 2013-08-16 2014-10-08 10798 7170 3628 3628 12. CROWN CASTLE INTL CORP 2014-04-24 2014-10-08 974 885 89 89 12. DOMINION RESOURCES INC 2013-01-17 2014-10-08 851 630 221 221 74. MORGAN STANLEY 2010-12-31 2014-10-08 2521 2014 507 507 96. MORGAN STANLEY 2010-12-21 2014-10-08 3270 2551 719 719 100. MORGAN STANLEY 2010-12-21 2014-10-08 3406 2628 778 778 305. MORGAN STANLEY 2010-12-20 2014-10-08 10389 8001 2388 2388 8. NEXTERA ENERGY INC 2013-01-17 2014-10-08 753 569 184 184 17. UNITED TECHNOLOGIES CORP 2013-01-17 2014-10-08 1723 1471 252 252 1. UNITED TECHNOLOGIES CORP 2013-12-09 2014-10-08 101 111 -10 -10 9. WAL-MART STORES INC 2013-01-17 2014-10-08 700 621 79 79 41. ALLERGAN INC 2008-11-06 2014-10-09 7800 1583 6217 6217 12. ENBRIDGE INC ADR 2014-07-09 2014-10-09 549 570 -21 -21 58. MASTERCARD INC 2014-07-01 2014-10-09 4198 4369 -171 -171 61. MASTERCARD INC 2012-06-14 2014-10-09 4416 2535 1881 1881 3. ENBRIDGE INC ADR 2014-06-04 2014-10-10 134 142 -8 -8 11. ENBRIDGE INC ADR 2013-01-17 2014-10-10 491 490 1 1 7. ENBRIDGE INC ADR 2013-01-17 2014-10-13 312 312 2. GIVAUDAN SA ADR 2014-03-19 2014-10-13 61 63 -2 -2 31. GIVAUDAN SA ADR 2013-01-15 2014-10-13 950 663 287 287 8.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0 2014-05-14 2014-10-16 9 9 3.16 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-10-16 3 3 2391.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-10-16 2547 2497 50 50 996.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-07-18 2014-10-16 1060 1052 8 8 13069.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/204 2013-02-13 2014-10-16 13915 13907 8 8 4. APPLE COMPUTER INC 2014-08-29 2014-10-17 392 410 -18 -18 40. APPLE COMPUTER INC 2014-09-11 2014-10-17 3919 4090 -171 -171 5. REGENERON PHARMACEUTICALS INC 2013-11-25 2014-10-17 1865 1468 397 397 1000. U S TREAS BDS 8.000% 11/15/21 2013-04-30 2014-10-17 1409 1538 -129 -129 4000. U S TREAS NTS 5.375% DUE 02/15/2031 2014-09-19 2014-10-17 5478 5248 230 230 2000. U S TREAS NTS 5.375% DUE 02/15/2031 2010-01-22 2014-10-17 2739 2263 476 476 13000. UNITED STATES TREAS BDS 4.25% 05/15/2039 2013-07-31 2014-10-17 16166 14460 1706 1706 6000. UNITED STATES TREAS BDS 3.375% 05/15/204 2014-09-02 2014-10-17 6469 6263 206 206 37000. UNITED STATES TREASURY .25% 11/30/2015 2014-09-19 2014-10-17 37045 37013 32 32 30000. UNITED STATES TREASURY .625% 12/15/2016 2014-09-19 2014-10-17 30104 29909 195 195 7000. UNITED STATES TREASURY 2.75% 02/15/2024 2014-09-19 2014-10-17 7346 7068 278 278 41000. UNITED STATES TREASURY 1.5% 02/28/2019 2014-02-28 2014-10-17 41322 40949 373 373 85000. UNITED STATES TREASURY 4.5% 02/15/2016 2014-09-19 2014-10-17 89814 91363 -1549 -1549 81000. UNITED STATES TREASURY .875% 02/28/2017 2013-07-31 2014-10-17 81617 81168 449 449 45000. UNITED STATES TREASURY 1.25% 10/31/2018 2014-09-19 2014-10-17 45028 44336 692 692 13000. UNITED STATES TREASURY 2.75% 11/15/2023 2014-09-19 2014-10-17 13660 13217 443 443 10000. UNITED STATES TREASURY 2.25% 04/30/2021 2014-05-30 2014-10-17 10262 10142 120 120 19000. UNITED STATES TREASURY .875% 07/15/2017 2014-07-31 2014-10-17 19086 18931 155 155 6. UNITED TECHNOLOGIES CORP 2013-12-13 2014-10-17 610 646 -36 -36 87. UNITED TECHNOLOGIES CORP 2012-04-11 2014-10-17 8851 7347 1504 1504 11. WELLS FARGO & CO NEW 1999-01-27 2014-10-17 536 194 342 342 85. WELLS FARGO & CO NEW 1999-02-01 2014-10-17 4144 1483 2661 2661 12. VERISK ANALYTICS INC CL A 2013-01-15 2014-10-20 718 658 60 60 2. VERISK ANALYTICS INC CL A 2013-01-15 2014-10-21 120 110 10 10 53. WASHINGTON PRIME GROUP INC 2014-01-23 2014-10-21 900 964 -64 -64 1. BIOGEN IDEC INC 2014-10-17 2014-10-22 303 307 -4 -4 11. BIOGEN IDEC INC 2014-10-17 2014-10-22 3329 3374 -45 -45 22. GILEAD SCIENCES INC 2013-02-07 2014-10-23 2366 873 1493 1493 122. GILEAD SCIENCES INC 2011-11-21 2014-10-23 13120 2191 10929 10929 5. IBM CORP 2013-01-17 2014-10-23 813 968 -155 -155 16. MONSANTO CO 2014-06-17 2014-10-23 1807 1918 -111 -111 29. MONSANTO CO 2014-06-17 2014-10-23 3275 3421 -146 -146 36. MONSANTO CO 2014-01-21 2014-10-23 4066 4000 66 66 1. SERVICENOW INC 2013-01-24 2014-10-23 64 29 35 35 31. SERVICENOW INC 2013-02-04 2014-10-23 1980 902 1078 1078 7. TIFFANY & CO 2013-10-01 2014-10-23 661 545 116 116 11. AMAZON COM INC 2013-01-15 2014-10-24 3192 2991 201 201 32. GILEAD SCIENCES INC 2011-11-21 2014-10-24 3540 575 2965 2965 21. HAIN CELESTIAL GROUP INC 2013-09-04 2014-10-24 2156 1681 475 475 64. BEST BUY INC 2014-04-17 2014-10-27 2112 1569 543 543 5. BIOGEN IDEC INC 2013-01-17 2014-10-27 1597 718 879 879 37. FACEBOOK INC 2012-12-05 2014-10-28 2982 1028 1954 1954 114.52 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2014-10-28 115 123 -8 -8 24.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-04-09 2014-10-28 25 26 -1 -1 43.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-10-28 43 47 -4 -4 5.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2014-10-28 5 5 1.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2014-07-18 2014-10-28 1 1 68.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044 2014-07-18 2014-10-28 68 74 -6 -6 2.4 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-10-28 2 2 40.51 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2014-10-28 41 43 -2 -2 162.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0949 4% 02/01/2041 2013-02-13 2014-10-28 163 173 -10 -10 2. BAXTER INTERNATIONAL INC 2013-05-03 2014-10-31 140 141 -1 -1 51. BAXTER INTERNATIONAL INC 2013-05-03 2014-10-31 3572 3576 -4 -4 11. BIOGEN IDEC INC 2013-01-17 2014-10-31 3538 1576 1962 1962 104. DANAHER CORP 2013-10-16 2014-10-31 8358 7181 1177 1177 108. DANAHER CORP 2013-07-16 2014-10-31 8679 7340 1339 1339 41. GILEAD SCIENCES INC 2011-11-21 2014-10-31 4648 736 3912 3912 27. ILLINOIS TOOL WKS INC 2013-09-12 2014-10-31 2457 1994 463 463 39. ILLINOIS TOOL WKS INC 2013-07-26 2014-10-31 3549 2807 742 742 16000. UNITED STATES TREASURY .25% 11/30/2015 2013-11-29 2014-10-31 16015 15990 25 25 45000. UNITED STATES TREASURY 1.25% 10/31/2018 2014-03-21 2014-10-31 44794 44293 501 501 23. DANAHER CORP 2013-07-16 2014-11-03 1840 1563 277 277 141. INTERNATIONAL PAPER CO 2014-04-24 2014-11-03 7146 6369 777 777 204. INTERNATIONAL PAPER CO 2012-07-31 2014-11-03 10339 6672 3667 3667 32. PARKER HANNIFIN CORP 2014-08-15 2014-11-03 4069 3633 436 436 1. FASTENAL CO 2013-12-09 2014-11-05 44 48 -4 -4 33. VISA INC CL A 2011-08-11 2014-11-05 8232 2743 5489 5489 35. BIO-TECHNE CORP 2013-01-15 2014-11-06 3180 2438 742 742 11. FASTENAL CO 2013-01-15 2014-11-06 493 520 -27 -27 1164. PEUGEOT SA ADR 2013-10-17 2014-11-06 13404 17222 -3818 -3818 2. SCHLUMBERGER LTD 2013-01-17 2014-11-07 198 147 51 51 2. DRIL-QUIP INC 2014-03-31 2014-11-10 175 222 -47 -47 1321. SHISEIDO LTD ADR 2013-07-30 2014-11-10 19274 19839 -565 -565 19. ALIBABA GROUP HLDG LTD ADR 2014-10-07 2014-11-11 2213 1687 526 526 49. HOME DEPOT INC 2014-10-17 2014-11-11 4818 4425 393 393 17. UNILEVER NV- NY SHARES 2013-01-17 2014-11-11 663 659 4 4 26. SERVICENOW INC 2013-02-04 2014-11-12 1765 749 1016 1016 4. SPLUNK INC 2014-03-24 2014-11-13 266 306 -40 -40 1034. FORD MOTOR CO 2014-02-03 2014-11-14 15689 14997 692 692 25. LANDSTAR SYSTEM INC 2013-01-15 2014-11-14 1919 1407 512 512 10. VMWARE INC CL A 2013-01-15 2014-11-14 866 975 -109 -109 10. VMWARE INC CL A 2013-01-15 2014-11-17 865 975 -110 -110 1. DRIL-QUIP INC 2013-12-03 2014-11-18 89 108 -19 -19 24.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 2014-05-14 2014-11-18 24 26 -2 -2 3.19 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-11-18 3 3 1. AMERICAN EXPRESS CO 2013-10-16 2014-11-20 91 76 15 15 70. AMERICAN EXPRESS CO 2013-10-16 2014-11-20 6344 5332 1012 1012 1. AMERICAN EXPRESS CO 2014-10-09 2014-11-20 91 87 4 4 1. BIOGEN IDEC INC 2014-10-17 2014-11-20 300 307 -7 -7 13. BIOGEN IDEC INC 2013-01-11 2014-11-20 3905 1856 2049 2049 3. BIOGEN IDEC INC 2014-10-17 2014-11-20 901 920 -19 -19 4. DRIL-QUIP INC 2014-01-16 2014-11-20 364 430 -66 -66 5. SCHLUMBERGER LTD 2013-11-19 2014-11-20 481 459 22 22 22. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-07-11 2014-11-21 1041 982 59 59 128. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-07-11 2014-11-21 6058 5682 376 376 325. ISHARES MSCI PACIFIC EX-JAPAN FD 2013-07-08 2014-11-21 15382 14042 1340 1340 848. ISHARES MSCI JAPAN INDEX FD 2013-08-05 2014-11-21 9871 9946 -75 -75 2291. ISHARES MSCI JAPAN INDEX FD 2013-07-08 2014-11-21 26667 26338 329 329 97. VANGUARD FTSE EUROPE ETF 2013-07-11 2014-11-21 5310 4876 434 434 568. VANGUARD FTSE EUROPE ETF 2013-07-11 2014-11-21 31092 28485 2607 2607 1436. VANGUARD FTSE EUROPE ETF 2013-07-08 2014-11-21 78605 71162 7443 7443 4. AGRIUM INC FORMERLY COMINCO FERTILIZERS 2013-01-15 2014-11-24 403 427 -24 -24 3. TIFFANY & CO 2013-05-08 2014-11-24 313 228 85 85 44. ALLERGAN INC 2014-08-12 2014-11-25 9354 6681 2673 2673 26. ALLERGAN INC 2008-11-06 2014-11-25 5528 1004 4524 4524 52. BEST BUY INC 2014-04-17 2014-11-25 2011 1275 736 736 4000. CONOCOPHILLIPS GTD NT 4.6% 01/15/2015 2014-02-07 2014-11-25 4023 4155 -132 -132 154. PANASONIC CORP ADR 2013-11-07 2014-11-25 1940 1593 347 347 184. PANASONIC CORP ADR 2013-11-07 2014-11-25 2317 1757 560 560 52. NXP SEMICONDUCTORS NV 2012-11-09 2014-11-25 3984 1300 2684 2684 28. BLACKBAUD INC 2013-01-15 2014-11-26 1192 662 530 530 124.38 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2014-11-26 124 134 -10 -10 43.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-11-26 43 47 -4 -4 1.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2014-11-26 2 2 66.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044 2014-07-18 2014-11-26 67 72 -5 -5 2.48 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-11-26 2 2 66.51 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2014-11-26 67 71 -4 -4 185000. UNITED STATES TREASURY .25% 11/30/2015 2014-03-21 2014-11-28 185173 184759 414 414 7000. UNITED STATES TREASURY 4.5% 02/15/2016 2014-09-19 2014-11-28 7361 7412 -51 -51 .2 CALIFORNIA RES CORP - W/I 2013-12-09 2014-12-01 1 2 -1 -1 7. AGRIUM INC FORMERLY COMINCO FERTILIZERS 2014-07-09 2014-12-02 676 652 24 24 4. AGRIUM INC FORMERLY COMINCO FERTILIZERS 2013-01-15 2014-12-02 386 427 -41 -41 18. FREESCALE SEMICONDUCTOR HOLD 2013-12-04 2014-12-05 445 265 180 180 136. FREESCALE SEMICONDUCTOR HOLD 2013-12-04 2014-12-05 3360 1929 1431 1431 983. PENNEY J C INC 2013-07-26 2014-12-08 6199 16210 -10011 -10011 40. TIME WARNER INC 2014-06-17 2014-12-08 3342 2728 614 614 267. TIME WARNER INC 2013-07-25 2014-12-08 22305 12282 10023 10023 3. DRIL-QUIP INC 2013-09-17 2014-12-09 230 342 -112 -112 6. DRIL-QUIP INC 2014-05-09 2014-12-09 460 622 -162 -162 12. DRIL-QUIP INC 2013-11-01 2014-12-10 893 1307 -414 -414 19. HALLIBURTON CO HLDG 2014-07-30 2014-12-10 726 1349 -623 -623 22. HALLIBURTON CO HLDG 2014-07-31 2014-12-10 841 1540 -699 -699 29. HALLIBURTON CO HLDG 2014-07-31 2014-12-10 1108 1919 -811 -811 34. HALLIBURTON CO HLDG 2014-05-07 2014-12-10 1299 2196 -897 -897 51. HALLIBURTON CO HLDG 2014-05-08 2014-12-10 1949 3292 -1343 -1343 55. HALLIBURTON CO HLDG 2014-10-17 2014-12-10 2101 3208 -1107 -1107 19. HALLIBURTON CO HLDG 2013-07-26 2014-12-10 726 874 -148 -148 77. HALLIBURTON CO HLDG 2014-10-17 2014-12-10 2942 3967 -1025 -1025 3. DRIL-QUIP INC 2013-08-28 2014-12-11 222 315 -93 -93 16. BASF AG SPONSORED ADR 2013-01-15 2014-12-12 1377 1530 -153 -153 65. RPC ENERGY SVCS INC 2013-01-15 2014-12-12 780 899 -119 -119 168. MRC GLOBAL INC 2014-03-11 2014-12-15 2339 5065 -2726 -2726 12. BIOGEN IDEC INC 2014-04-24 2014-12-16 3971 3535 436 436 8. BIOGEN IDEC INC 2013-01-11 2014-12-16 2647 1142 1505 1505 5.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07 2014-05-14 2014-12-16 6 6 3.41 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2014-12-16 3 3 10. OCEANEERING INTL INC 2014-04-25 2014-12-16 587 723 -136 -136 14. WALGREEN CO 2014-09-18 2014-12-16 1024 886 138 138 135. LYONDELLBASELL INDUSTRIES NV 2014-12-09 2014-12-16 9830 11932 -2102 -2102 35. ADOBE SYS INC 2014-04-24 2014-12-17 2585 2213 372 372 337. ADOBE SYS INC 2013-03-18 2014-12-17 24886 9387 15499 15499 245. APPLIED MATLS INC 2013-10-09 2014-12-17 5901 4254 1647 1647 81. BANCO SANTANDER CENTRAL SPON ADR 2014-02-12 2014-12-17 685 731 -46 -46 96. BANCO SANTANDER CENTRAL SPON ADR 2014-11-13 2014-12-17 812 839 -27 -27 193. BANCO SANTANDER CENTRAL SPON ADR 2013-10-16 2014-12-17 1632 1749 -117 -117 1537. BARCLAYS PLC ADR 2013-10-08 2014-12-17 21863 19332 2531 2531 106. BAXTER INTERNATIONAL INC 2010-05-21 2014-12-17 7621 4327 3294 3294 91. BEST BUY INC 2014-04-17 2014-12-17 3351 2231 1120 1120 5. BIO RAD LABS INC CL A 2011-03-04 2014-12-17 588 579 9 9 6. BIO RAD LABS INC CL A 2011-03-10 2014-12-17 706 693 13 13 10. BIO RAD LABS INC CL A 2011-03-14 2014-12-17 1176 1153 23 23 152. BROADCOM CORP 2013-08-01 2014-12-17 6367 4196 2171 2171 128. CHIMERIX INC 2014-10-23 2014-12-17 4660 4028 632 632 15. GILEAD SCIENCES INC 2014-12-09 2014-12-17 1525 1588 -63 -63 32. GILEAD SCIENCES INC 2014-12-09 2014-12-17 3253 3387 -134 -134 15. GILEAD SCIENCES INC 2011-11-21 2014-12-17 1525 269 1256 1256 212. ILLINOIS TOOL WKS INC 2013-07-26 2014-12-17 19643 9528 10115 10115 23. ILLINOIS TOOL WKS INC 2014-02-06 2014-12-17 2131 1796 335 335 234. JABIL CIRCUIT INC 2013-10-23 2014-12-17 4645 5234 -589 -589 674. LLOYDS TSB GROUP PLC SPON ADR 2014-05-27 2014-12-17 3168 3532 -364 -364 129. MICRON TECHNOLOGY INC 2012-10-25 2014-12-17 4293 690 3603 3603 14. NESTLE SA SPONSORED ADR 2013-07-11 2014-12-17 1014 944 70 70 21. NESTLE SA SPONSORED ADR 2012-12-19 2014-12-17 1521 1388 133 133 1. NETAPP INC 2013-12-04 2014-12-17 41 41 48. NETAPP INC 2013-12-04 2014-12-17 1952 1944 8 8 56. NETAPP INC 2012-09-04 2014-12-17 2277 2026 251 251 2. SCHLUMBERGER LTD 2014-01-16 2014-12-17 167 177 -10 -10 3. SCHLUMBERGER LTD 2013-11-19 2014-12-17 251 275 -24 -24 149. ZURICH INS GROUP LTD SPONSORED ADR 2014-01-16 2014-12-17 4577 4230 347 347 189. FREESCALE SEMICONDUCTOR HOLD 2012-07-31 2014-12-17 4548 2012 2536 2536 30. MALLINCKRODT PLC 2014-11-25 2014-12-17 2742 2708 34 34 150. MALLINCKRODT PLC 2013-11-08 2014-12-17 13711 6850 6861 6861 185. PARAGON OFFSHORE PLC 2010-06-08 2014-12-17 599 1722 -1123 -1123 101. MELLANOX TECHNOLOGIES LTD 2013-11-15 2014-12-17 4307 4022 285 285 51. NXP SEMICONDUCTORS NV 2012-11-21 2014-12-17 3781 1230 2551 2551 56. A P MOLLER-MAERSK A/S ADR 2014-05-23 2014-12-18 557 719 -162 -162 107. A P MOLLER-MAERSK A/S ADR 2014-05-23 2014-12-18 1064 1291 -227 -227 156. ANGLO AMERICAN PLC ADR 2014-08-04 2014-12-18 1418 2086 -668 -668 1. ASSOCIATED BRIT FOODS ADR 2013-11-12 2014-12-18 49 36 13 13 44. ASSOCIATED BRIT FOODS ADR 2013-11-12 2014-12-18 2167 1598 569 569 190. ASTELLAS PHARMA INC ADR 2013-10-22 2014-12-18 2674 2013 661 661 158. AVIVA PLC ADR 2013-06-14 2014-12-18 2383 1665 718 718 4. BP AMOCO PLC 2014-06-16 2014-12-18 152 207 -55 -55 71. BP AMOCO PLC 2013-07-11 2014-12-18 2703 3002 -299 -299 305. BANCO SANTANDER CENTRAL SPON ADR 2013-10-16 2014-12-18 2639 2764 -125 -125 87. 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LLOYDS TSB GROUP PLC SPON ADR 2014-05-27 2014-12-18 1700 1892 -192 -192 172. MEDIOLANUM SPA ADR 2014-05-02 2014-12-18 2153 3127 -974 -974 104. MITSUBISHI ESTATE LTD ADR 2014-05-08 2014-12-18 2164 2489 -325 -325 426. MITSUBISHI UFJ FINL GROUP INC ADR 2012-12-19 2014-12-18 2360 2191 169 169 60. NESTLE SA SPONSORED ADR 2012-12-19 2014-12-18 4380 3967 413 413 15. ORIX CORP SPONSORED ADR 2014-11-04 2014-12-18 965 1100 -135 -135 15. ORIX CORP SPONSORED ADR 2012-12-19 2014-12-18 965 827 138 138 12. ORIX CORP SPONSORED ADR 2014-11-04 2014-12-18 772 880 -108 -108 179. PANASONIC CORP ADR 2013-08-06 2014-12-18 2166 1682 484 484 66. PRUDENTIAL PLC ADR 2012-12-19 2014-12-18 3108 1918 1190 1190 43. RIO TINTO PLC ADR 2011-12-07 2014-12-18 1892 2253 -361 -361 28. RYANAIR HLDGS PLC SPON ADR 2012-01-10 2014-12-18 1903 859 1044 1044 40. SABMILLER PLC - SPONS ADR 2012-12-19 2014-12-18 2112 1847 265 265 74. SAGE GROUP PLC ADR 2013-07-11 2014-12-18 2070 1633 437 437 115. SAMPO OYJ ADR 2013-07-11 2014-12-18 2724 2467 257 257 39. SCHNEIDER ELEC SA ADR 2014-05-23 2014-12-18 578 715 -137 -137 42. SCHNEIDER ELEC SA ADR 2014-02-20 2014-12-18 623 755 -132 -132 94. SCHNEIDER ELEC SA ADR 2014-10-02 2014-12-18 1394 1573 -179 -179 12. SEVEN & I HLDGS CO LTD ADR 2013-05-10 2014-12-18 218 228 -10 -10 98. SEVEN & I HLDGS CO LTD ADR 2012-12-19 2014-12-18 1779 1396 383 383 159. SHIN ETSU CHEM CO LTD ADR 2012-12-19 2014-12-18 2659 2404 255 255 16. SHIRE PHARMACEUTICALS GR ADR 2013-05-17 2014-12-18 3524 1493 2031 2031 75. SUNCOR ENERGY INC NEW 2014-07-01 2014-12-18 2334 3188 -854 -854 207. THK CO LTD ADR 2013-07-11 2014-12-18 2493 2385 108 108 36. TELENOR ASA SPONSORED ADR 2012-12-19 2014-12-18 2201 2237 -36 -36 31. TIME WARNER CABLE INC 2014-06-20 2014-12-18 4507 4441 66 66 53. TOKIO MARINE HOLDINGS ADR 2012-12-19 2014-12-18 1726 1468 258 258 25. TOYOTA MTR CORP ADR 2012-02-10 2014-12-18 3112 1959 1153 1153 74. VODAFONE GROUP PLC ADR 2014-03-03 2014-12-18 2607 3007 -400 -400 60. ZURICH INS GROUP LTD SPONSORED ADR 2014-01-16 2014-12-18 1864 1703 161 161 55. CHECK POINT SOFTWARE TECH 2013-04-26 2014-12-18 4305 2481 1824 1824 10. VMWARE INC CL A 2013-01-15 2014-12-19 840 975 -135 -135 5. THYSSENKRUPP AG 2014-02-14 2014-12-19 130 135 -5 -5 82. THYSSENKRUPP AG 2013-12-03 2014-12-19 2133 1924 209 209 166. MEDIASET ESPANA 2014-10-02 2014-12-19 2085 2072 13 13 136. ASHTEAD GROUP PLC 2014-11-25 2014-12-19 2461 2262 199 199 53. LONDON STOCK EXCHANGE GROUP 2014-03-24 2014-12-19 1840 1720 120 120 5. VMWARE INC CL A 2013-04-26 2014-12-22 420 435 -15 -15 2299. BANKIA SA 2014-02-28 2014-12-22 3575 4853 -1278 -1278 433. GLENCORE PLC 2013-06-12 2014-12-22 2023 2059 -36 -36 5. VMWARE INC CL A 2013-05-02 2014-12-23 419 356 63 63 99.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2014-12-29 100 107 -7 -7 28.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2014-12-29 29 31 -2 -2 3.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2014-12-29 3 3 128.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044 2014-07-18 2014-12-29 129 139 -10 -10 2.37 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2014-12-29 2 2 160.23 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2014-12-29 160 170 -10 -10 122000. UNITED STATES TREASURY 4.5% 02/15/2016 2012-06-01 2014-12-31 127623 139970 -12347 -12347 44000. UNITED STATES TREASURY 4.5% 02/15/2016 2014-09-19 2014-12-31 46028 46587 -559 -559 50. CATAMARAN CORP 2014-12-09 2015-01-05 2527 2561 -34 -34 3. INTUITIVE SURGICAL INC 2014-12-18 2015-01-05 1549 1564 -15 -15 4. INTUITIVE SURGICAL INC 2013-07-25 2015-01-05 2065 1918 147 147 26. AMERICAN EXPRESS CO 2014-12-09 2015-01-06 2312 2418 -106 -106 30. AMERICAN EXPRESS CO 2014-12-18 2015-01-06 2667 2783 -116 -116 30. AMERICAN EXPRESS CO 2013-11-29 2015-01-06 2667 2579 88 88 9. AMERICAN EXPRESS CO 2014-12-18 2015-01-06 800 833 -33 -33 9. WALGREENS BOOTS ALLIANCE INC 2014-12-18 2015-01-06 673 667 6 6 10. WALGREENS BOOTS ALLIANCE INC 2014-12-18 2015-01-06 748 741 7 7 20. WALGREENS BOOTS ALLIANCE INC 2014-12-18 2015-01-06 1495 1264 231 231 80. WALGREENS BOOTS ALLIANCE INC 2014-08-20 2015-01-06 5981 4966 1015 1015 103. WALGREENS BOOTS ALLIANCE INC 2014-10-17 2015-01-06 7700 6200 1500 1500 .4 CALIFORNIA RES CORP - W/I 2014-10-13 2015-01-07 2 3 -1 -1 12.6 CALIFORNIA RES CORP - W/I 2013-12-09 2015-01-07 58 91 -33 -33 3. INTUITIVE SURGICAL INC 2013-07-25 2015-01-07 1570 1115 455 455 4. INTUITIVE SURGICAL INC 2013-07-25 2015-01-08 2131 1487 644 644 3. SCHLUMBERGER LTD 2013-12-09 2015-01-08 249 250 -1 -1 1. REGENERON PHARMACEUTICALS INC 2014-12-09 2015-01-09 412 435 -23 -23 1. SCHLUMBERGER LTD 2013-01-17 2015-01-09 81 73 8 8 3000. UNITED STATES TREASURY .75% 10/31/2017 2014-10-21 2015-01-09 2987 2994 -7 -7 10000. UNITED STATES TREASURY .75% 10/31/2017 2014-10-21 2015-01-09 9955 9979 -24 -24 1778.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5 2013-09-19 2015-01-12 1867 1756 111 111 956.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2015-01-12 1009 954 55 55 10444.69 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2015-01-12 10991 11082 -91 -91 82. BOEING CO COMMON 2014-10-31 2015-01-13 10882 10250 632 632 20. DANAHER CORP 2014-12-18 2015-01-13 1703 1713 -10 -10 61. DANAHER CORP 2013-07-16 2015-01-13 5194 4146 1048 1048 1. OCEANEERING INTL INC 2013-01-15 2015-01-13 54 59 -5 -5 90. PARKER HANNIFIN CORP 2014-08-15 2015-01-13 11319 10219 1100 1100 69. CONCHO RES INC 2014-12-18 2015-01-14 6848 6578 270 270 53. CONCHO RES INC 2012-06-27 2015-01-14 5260 4359 901 901 21. DUKE ENERGY CORP NEW 2013-12-09 2015-01-14 1782 1430 352 352 21. GENERAL MILLS INC 2013-12-09 2015-01-14 1104 876 228 228 12. MCDONALDS CORP 2013-12-09 2015-01-14 1097 1111 -14 -14 6. OCEANEERING INTL INC 2013-01-15 2015-01-14 317 352 -35 -35 44. TORONTO DOMINION BK ONT 2013-01-17 2015-01-14 1851 1848 3 3 1. TORONTO DOMINION BK ONT 2014-10-13 2015-01-14 42 47 -5 -5 7. UNION PACIFIC CORP 2014-10-13 2015-01-14 770 605 165 165 16. V F CORP 2013-12-09 2015-01-14 1180 687 493 493 1. CHEVRONTEXACO CORP 2014-10-13 2015-01-15 103 112 -9 -9 17. CHEVRONTEXACO CORP 2013-12-09 2015-01-15 1757 1965 -208 -208 75000. GOLDMAN SACHS 5.125% 01/15/2015 2012-01-25 2015-01-15 75000 79298 -4298 -4298 9.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 07 2014-05-14 2015-01-16 10 11 -1 -1 3.13 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0 2013-09-19 2015-01-16 3 3 1. PRECISION CASTPARTS 2014-06-12 2015-01-16 192 269 -77 -77 15. 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PRECISION CASTPARTS 2013-01-15 2015-01-26 1859 1700 159 159 127.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2015-01-27 128 138 -10 -10 37.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-01-27 38 41 -3 -3 3.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1540 3.5% 01/01/2044 2014-01-15 2015-01-27 4 4 68.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044 2014-07-18 2015-01-27 69 74 -5 -5 2.16 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-01-27 2 2 36. ABAXIS INC 2013-01-15 2015-01-28 2162 1420 742 742 29. BROWN & BROWN INC 2013-01-15 2015-01-28 903 770 133 133 18. CATAMARAN CORP 2013-08-29 2015-01-28 939 997 -58 -58 30. CATAMARAN CORP 2013-05-22 2015-01-28 1565 1454 111 111 119.92 FEDERAL NATL MTG ASSN POOL NBR AB6609 3 2013-01-18 2015-01-28 120 127 -7 -7 87. ALIBABA GROUP HLDG LTD ADR 2014-12-09 2015-01-29 7775 7966 -191 -191 6. AMERICAN EXPRESS CO 2014-10-09 2015-01-29 492 524 -32 -32 10. AMERICAN EXPRESS CO 2014-10-09 2015-01-29 819 874 -55 -55 20. AMERICAN EXPRESS CO 2014-10-09 2015-01-29 1639 1737 -98 -98 4. QUALCOMM INC 2014-02-14 2015-01-29 253 305 -52 -52 3. SCHLUMBERGER LTD 2013-01-17 2015-01-29 244 220 24 24 38000. UNITED STATES TREASURY 4.5% 02/15/2016 2012-05-31 2015-01-30 39680 43374 -3694 -3694 19. COHEN & STEERS INC 2013-01-15 2015-02-02 804 587 217 217 3. OCEANEERING INTL INC 2013-01-15 2015-02-02 159 176 -17 -17 8. QUALCOMM INC 2014-02-14 2015-02-02 510 609 -99 -99 22. BOEING CO COMMON 2014-10-31 2015-02-03 3246 2750 496 496 18. OWENS CORNING NEW 2014-06-17 2015-02-03 716 738 -22 -22 382. OWENS CORNING NEW 2014-01-30 2015-02-03 15197 14812 385 385 9. VIACOM INC CL B 2014-04-24 2015-02-04 595 763 -168 -168 12. VIACOM INC CL B 2014-04-16 2015-02-04 794 997 -203 -203 16. VIACOM INC CL B 2014-12-08 2015-02-04 1058 1206 -148 -148 20. VIACOM INC CL B 2014-12-08 2015-02-04 1323 1508 -185 -185 27. VIACOM INC CL B 2014-12-09 2015-02-04 1786 2018 -232 -232 41. VIACOM INC CL B 2014-12-17 2015-02-04 2712 3006 -294 -294 47. VIACOM INC CL B 2014-12-17 2015-02-04 3108 3437 -329 -329 36. VIACOM INC CL B 2013-12-30 2015-02-04 2381 3099 -718 -718 80. VIACOM INC CL B 2014-12-17 2015-02-04 5291 5669 -378 -378 18. JOHNSON CONTROLS 2013-01-17 2015-02-05 870 574 296 296 2. AMAZON COM INC 2013-12-04 2015-02-06 744 774 -30 -30 4. AMAZON COM INC 2013-12-04 2015-02-06 1488 1547 -59 -59 7. AMAZON COM INC 2013-12-04 2015-02-06 2604 2291 313 313 8. AMAZON COM INC 2013-10-17 2015-02-06 2976 2470 506 506 9. AMAZON COM INC 2013-05-30 2015-02-06 3348 2410 938 938 14. JOHNSON CONTROLS 2013-01-17 2015-02-06 685 446 239 239 7. QUALCOMM INC 2014-02-14 2015-02-06 469 533 -64 -64 77. FREESCALE SEMICONDUCTOR HOLD 2012-07-31 2015-02-06 2574 820 1754 1754 82. FREESCALE SEMICONDUCTOR HOLD 2014-04-28 2015-02-06 2742 1744 998 998 70. WASTE MANAGEMENT INC 2013-10-02 2015-02-09 3678 2864 814 814 80. WASTE MANAGEMENT INC 2014-02-20 2015-02-09 4204 3280 924 924 16. FASTENAL CO 2013-01-15 2015-02-11 676 756 -80 -80 107. AMERICAN EXPRESS CO 2014-10-08 2015-02-12 8605 9277 -672 -672 41. FASTENAL CO 2013-01-15 2015-02-12 1726 1937 -211 -211 1. PRECISION CASTPARTS 2014-04-01 2015-02-12 204 255 -51 -51 10. PRECISION CASTPARTS 2014-12-09 2015-02-12 2044 2411 -367 -367 15. PRECISION CASTPARTS 2014-12-18 2015-02-12 3066 3562 -496 -496 62. MARTIN MARIETTA MATERIALS INC 2013-12-19 2015-02-13 8984 5988 2996 2996 14. OCEANEERING INTL INC 2013-01-15 2015-02-13 704 821 -117 -117 8. CHUBB CORP 2013-10-25 2015-02-17 810 740 70 70 11. DEUTSCHE BOERSE ADR 2014-03-19 2015-02-17 86 87 -1 -1 51. DEUTSCHE BOERSE ADR 2013-01-15 2015-02-17 398 317 81 81 15. HOME DEPOT INC 2014-01-14 2015-02-17 1677 1149 528 528 13. METLIFE INC 2014-08-28 2015-02-17 671 706 -35 -35 18. OCEANEERING INTL INC 2013-01-15 2015-02-17 921 1055 -134 -134 5. PRUDENTIAL FINL INC 2013-12-09 2015-02-17 405 422 -17 -17 6. REGENERON PHARMACEUTICALS INC 2014-12-09 2015-02-17 2424 2611 -187 -187 21. REGENERON PHARMACEUTICALS INC 2014-12-18 2015-02-17 8483 9052 -569 -569 3. CHUBB CORP 2013-10-25 2015-02-18 303 278 25 25 10.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-02-18 10 11 -1 -1 5.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0 2014-05-14 2015-02-18 5 6 -1 -1 251. AVIVA PLC ADR 2013-06-14 2015-02-24 4280 2645 1635 1635 23. EOG RESOURCES INC 2014-04-24 2015-02-24 2106 2380 -274 -274 50. EOG RESOURCES INC 2013-03-05 2015-02-24 4578 3102 1476 1476 150. EXXON MOBIL CORP COMMON STOCK 2014-04-15 2015-02-24 13401 14740 -1339 -1339 206. PDC ENERGY INC 2014-04-17 2015-02-24 11118 12680 -1562 -1562 1. PRECISION CASTPARTS 2014-12-18 2015-02-24 214 236 -22 -22 1. PRECISION CASTPARTS 2014-10-17 2015-02-24 214 227 -13 -13 20. PRECISION CASTPARTS 2014-10-17 2015-02-24 4285 4530 -245 -245 1. PRECISION CASTPARTS 2012-12-13 2015-02-24 214 183 31 31 4. VISA INC CL A 2013-12-13 2015-02-24 1090 829 261 261 10. VISA INC CL A 2013-12-13 2015-02-24 2725 2049 676 676 13. VISA INC CL A 2013-12-02 2015-02-24 3542 2144 1398 1398 13. VISA INC CL A 2011-08-11 2015-02-24 3542 1081 2461 2461 24. VISA INC CL A 2014-12-09 2015-02-24 6539 6337 202 202 649. BAKER HUGHES INC 2014-02-06 2015-02-25 40984 31478 9506 9506 18. CATAMARAN CORP 2013-05-22 2015-02-25 955 872 83 83 34. CATAMARAN CORP 2013-05-22 2015-02-25 1803 1647 156 156 34. HALLIBURTON CO HLDG 2013-07-26 2015-02-25 1470 1563 -93 -93 48. HALLIBURTON CO HLDG 2013-07-26 2015-02-25 2075 2207 -132 -132 55. HALLIBURTON CO HLDG 2013-07-26 2015-02-25 2378 2427 -49 -49 115. HALLIBURTON CO HLDG 2013-03-18 2015-02-25 4972 3947 1025 1025 150. HALLIBURTON CO HLDG 2012-11-21 2015-02-25 6485 4616 1869 1869 20. ABBVIE INC 2014-12-09 2015-02-26 1211 1377 -166 -166 23. ABBVIE INC 2014-12-09 2015-02-26 1392 1584 -192 -192 44. ABBVIE INC 2014-12-18 2015-02-26 2664 2996 -332 -332 58. ABBVIE INC 2014-12-18 2015-02-26 3511 3840 -329 -329 8. 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TIME WARNER CABLE INC 2014-11-17 2015-06-15 28655 22709 5946 5946 9. V F CORP 2013-01-17 2015-06-15 618 340 278 278 5. V F CORP 2015-05-13 2015-06-15 343 331 12 12 216. FREESCALE SEMICONDUCTOR HOLD 2014-07-28 2015-06-15 8981 4385 4596 4596 82. FREESCALE SEMICONDUCTOR HOLD 2014-02-12 2015-06-15 3409 1663 1746 1746 226. MELLANOX TECHNOLOGIES LTD 2014-05-13 2015-06-15 11300 8057 3243 3243 13. NXP SEMICONDUCTORS NV 2012-11-21 2015-06-15 1332 303 1029 1029 17. NXP SEMICONDUCTORS NV 2012-11-21 2015-06-15 1741 397 1344 1344 2. CHUBB CORP 2015-05-13 2015-06-16 195 197 -2 -2 19. CHUBB CORP 2013-10-25 2015-06-16 1849 1758 91 91 42.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 2015-02-04 2015-06-16 43 45 -2 -2 59.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 2015-01-14 2015-06-16 59 63 -4 -4 36.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 2015-02-06 2015-06-16 37 40 -3 -3 3.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-3070 GOLD POOL 5% 0 2014-05-14 2015-06-16 4 4 4.94 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 2015-03-13 2015-06-16 5 5 27. APPLE COMPUTER INC 2008-11-21 2015-06-17 3441 317 3124 3124 2. CHUBB CORP 2013-10-25 2015-06-17 196 185 11 11 3. CHUBB CORP 2014-10-13 2015-06-17 293 278 15 15 82. APPLE COMPUTER INC 2008-11-21 2015-06-18 10473 962 9511 9511 2. BIOMARIN PHARMACEUTICAL INC 2013-05-10 2015-06-18 276 134 142 142 31. CENOVUS ENERGY INC 2014-06-03 2015-06-18 536 994 -458 -458 16. CENOVUS ENERGY INC 2015-01-16 2015-06-18 277 461 -184 -184 3. REGENERON PHARMACEUTICALS INC 2014-04-24 2015-06-18 1582 879 703 703 3. REGENERON PHARMACEUTICALS INC 2013-11-27 2015-06-18 1582 876 706 706 19. STARBUCKS CORP 2014-01-16 2015-06-18 1029 548 481 481 281. NETAPP INC 2014-05-13 2015-06-19 9524 9348 176 176 40. DANAHER CORP 2015-05-22 2015-06-23 3431 3468 -37 -37 49. FASTENAL CO 2015-03-06 2015-06-23 2114 1983 131 131 361. GENERAL ELECTRIC CO 2014-07-23 2015-06-23 9938 9387 551 551 12. PRAXAIR INC 2014-07-24 2015-06-23 1480 1554 -74 -74 17. PRAXAIR INC 2014-10-23 2015-06-23 2096 2174 -78 -78 59.32 FEDERAL NATL MTG ASSN POOL NBR 310151 5 2015-01-30 2015-06-26 59 67 -8 -8 159.45 FEDERAL NATL MTG ASSN POOL NBR AL0160 4 2013-03-13 2015-06-26 159 172 -13 -13 40.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2013-03-18 2015-06-26 41 44 -3 -3 107.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 2015-01-21 2015-06-26 107 116 -9 -9 9.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-05-11 2015-06-26 9 10 -1 -1 75.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-01-16 2015-06-26 76 81 -5 -5 41.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-04-20 2015-06-26 41 44 -3 -3 5.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 2015-05-11 2015-06-26 6 6 186.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 2015-02-18 2015-06-26 186 197 -11 -11 30.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044 2014-07-18 2015-06-26 30 33 -3 -3 44.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A 2015-03-13 2015-06-26 44 47 -3 -3 4.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 2015-02-23 2015-06-26 5 5 1.83 FEDERAL NATL MTG ASSN POOL NBR 745580 5 2013-09-27 2015-06-26 2 2 13.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039 2015-03-18 2015-06-26 14 15 -1 -1 198. MACYS INC 2012-07-31 2015-06-26 13835 7119 6716 6716 16. FACEBOOK INC 2013-11-25 2015-06-29 1393 719 674 674 23. SIRONA DENTAL SYS INC 2014-01-24 2015-06-29 2319 1671 648 648 9. ACORDA THERAPEUTICS INC 2015-04-07 2015-06-30 300 300 72. ACORDA THERAPEUTICS INC 2015-04-07 2015-06-30 2398 2403 -5 -5 21. ALNYLAM PHARMACEUTICALS INC 2014-06-12 2015-06-30 2503 1417 1086 1086 7. AMAZON COM INC 2012-11-20 2015-06-30 3039 1632 1407 1407 26. AMERICAN EXPRESS CO 2014-10-08 2015-06-30 2026 2254 -228 -228 6. APPLE COMPUTER INC 2008-11-21 2015-06-30 753 70 683 683 23. ARISTA NETWORKS INC 2015-06-15 2015-06-30 1885 1918 -33 -33 29. ATARA BIOTHERAPEUTICS INC 2015-04-22 2015-06-30 1518 1836 -318 -318 1. BIO RAD LABS INC CL A 2011-03-15 2015-06-30 151 114 37 37 3. BIO RAD LABS INC CL A 2011-08-08 2015-06-30 452 294 158 158 3. BIO RAD LABS INC CL A 2014-10-23 2015-06-30 452 338 114 114 4. BIO RAD LABS INC CL A 2011-08-08 2015-06-30 602 392 210 210 15. BROADCOM CORP 2013-08-01 2015-06-30 773 414 359 359 21. BROADCOM CORP 2013-08-01 2015-06-30 1082 575 507 507 55. CBS CORP NEW CL B 2015-03-05 2015-06-30 3050 3389 -339 -339 39. CDW CORP 2015-06-15 2015-06-30 1335 1426 -91 -91 22. CAPITAL ONE FINANCIAL CORP 2013-07-02 2015-06-30 1935 1409 526 526 56. CATALENT INC 2015-03-04 2015-06-30 1643 1655 -12 -12 27. CATERPILLAR INC 2015-06-23 2015-06-30 2297 2387 -90 -90 21. CHEVRONTEXACO CORP 2015-02-25 2015-06-30 2024 2275 -251 -251 94. CHIMERIX INC 2014-09-11 2015-06-30 4306 2797 1509 1509 80. CITIGROUP INC 2010-12-17 2015-06-30 4414 3730 684 684 156. COBALT INTL ENERGY INC 2015-02-24 2015-06-30 1524 1440 84 84 26. COLFAX CORP 2014-11-04 2015-06-30 1206 1390 -184 -184 3. DANAHER CORP 2015-05-22 2015-06-30 256 260 -4 -4 13. DANAHER CORP 2015-02-13 2015-06-30 1111 1124 -13 -13 47. DIGITAL REALTY TRUST INC (REIT) 2013-08-01 2015-06-30 3131 2571 560 560 35. WALT DISNEY CO 2013-12-06 2015-06-30 3994 2497 1497 1497 55. DOLBY LABORATORIES INC CL A 2015-06-23 2015-06-30 2190 2259 -69 -69 21. EOG RESOURCES INC 2014-12-17 2015-06-30 1840 1910 -70 -70 77. ENVISION HEALTHCARE HLDGS INC 2013-08-14 2015-06-30 3023 1948 1075 1075 7. FACEBOOK INC 2013-11-25 2015-06-30 603 315 288 288 25. FACEBOOK INC 2012-12-05 2015-06-30 2155 626 1529 1529 51. FASTENAL CO 2015-03-06 2015-06-30 2153 2064 89 89 112. GENERAL ELECTRIC CO 2014-07-23 2015-06-30 2979 2912 67 67 113. GENERAL MTRS CO 2013-10-02 2015-06-30 3767 4046 -279 -279 31. HALLIBURTON CO HLDG 2012-06-20 2015-06-30 1335 914 421 421 21. HERTZ GLOBAL HLDGS INC 2013-09-27 2015-06-30 380 465 -85 -85 90. HERTZ GLOBAL HLDGS INC 2013-09-27 2015-06-30 1630 1837 -207 -207 41. IMPAX LABORATORIES INC 2013-03-13 2015-06-30 1885 675 1210 1210 59. INTEGRATED DEVICE TECHNOLOGY INC 2015-06-15 2015-06-30 1279 1415 -136 -136 18. J P MORGAN CHASE & CO 2009-07-07 2015-06-30 1220 595 625 625 51. J P MORGAN CHASE & CO 2009-07-08 2015-06-30 3455 1667 1788 1788 56. JABIL CIRCUIT INC 2015-06-18 2015-06-30 1191 1269 -78 -78 35. LABORATORY CORP OF AMER HLDGS 2014-04-09 2015-06-30 4229 3512 717 717 69. LAREDO PETE HLDGS INC 2015-02-25 2015-06-30 870 894 -24 -24 165. LEXICON GENETICS INC 2014-09-26 2015-06-30 1328 1659 -331 -331 30. LILLY ELI & CO 2013-06-27 2015-06-30 2505 1498 1007 1007 50. LINCOLN NATL CORP IND 2013-01-25 2015-06-30 2965 1438 1527 1527 45. MACROGENICS INC 2015-03-04 2015-06-30 1707 1553 154 154 24. MACYS INC 2012-07-31 2015-06-30 1623 863 760 760 4. MARTIN MARIETTA MATERIALS INC 2013-12-23 2015-06-30 567 386 181 181 5. MARTIN MARIETTA MATERIALS INC 2015-01-13 2015-06-30 709 553 156 156 41. MAXIM INTEGRATED PRODS INC 2015-06-15 2015-06-30 1418 1398 20 20 360. MCDERMOTT INTERNATIONAL INC 2013-07-02 2015-06-30 1907 2973 -1066 -1066 41. METLIFE INC 2010-07-22 2015-06-30 2300 1576 724 724 96. MONDELEZ INTL INC 2013-07-25 2015-06-30 3956 2980 976 976 20. MONSANTO CO 2013-11-14 2015-06-30 2133 2209 -76 -76 36. MORGAN STANLEY 2011-09-22 2015-06-30 1400 464 936 936 26. NEXTERA ENERGY INC 2014-05-16 2015-06-30 2547 2505 42 42 32. NORFOLK SOUTHERN CORP 2015-01-13 2015-06-30 2788 3274 -486 -486 112. ON SEMICONDUCTOR CORP 2015-06-15 2015-06-30 1318 1391 -73 -73 33. PDC ENERGY INC 2014-05-13 2015-06-30 1776 1988 -212 -212 37. PEPSICO INC 2014-06-17 2015-06-30 3454 3231 223 223 43. PHILIP MORRIS INTL INC 2012-07-31 2015-06-30 3456 3941 -485 -485 5. PRAXAIR INC 2014-10-23 2015-06-30 597 636 -39 -39 16. PRAXAIR INC 2014-02-14 2015-06-30 1909 2075 -166 -166 19. QORVO INC 2015-06-15 2015-06-30 1520 1564 -44 -44 66. REGULUS THERAPEUTICS INC 2014-10-24 2015-06-30 713 1155 -442 -442 183. RITE AID CORP STORES 2014-02-05 2015-06-30 1536 993 543 543 29. SM ENERGY CO 2015-02-25 2015-06-30 1338 1491 -153 -153 24. SANDISK CORP 2015-06-15 2015-06-30 1392 1533 -141 -141 194. SERVICESOURCE INTL INC COM 2012-08-01 2015-06-30 1063 1557 -494 -494 25. SILICON LABORATORIES INC 2014-12-26 2015-06-30 1349 1204 145 145 3. SIMON PROPERTY GROUP INC (REIT) 2014-12-17 2015-06-30 518 545 -27 -27 10. SIMON PROPERTY GROUP INC (REIT) 2014-01-23 2015-06-30 1727 1473 254 254 21. SKYWORKS SOLUTIONS INC 2015-06-15 2015-06-30 2189 2225 -36 -36 121. SYMANTEC CORP 2014-05-13 2015-06-30 2814 2571 243 243 46. US BANCORP 2013-01-25 2015-06-30 2001 1521 480 480 22. UNION PACIFIC CORP 2015-05-22 2015-06-30 2096 2296 -200 -200 31000. UNITED STATES TREASURY .875% 02/28/2017 2013-12-30 2015-06-30 31178 31005 173 173 18. UNITEDHEALTH GROUP INC 2013-10-24 2015-06-30 2200 1217 983 983 2. VISA INC CL A 2014-06-10 2015-06-30 134 107 27 27 2. VISA INC CL A 2015-04-15 2015-06-30 134 132 2 2 14. VISA INC CL A 2014-06-10 2015-06-30 941 749 192 192 13. WALGREENS BOOTS ALLIANCE INC 2014-02-05 2015-06-30 1098 748 350 350 15. WELLS FARGO & CO NEW 2000-02-09 2015-06-30 844 254 590 590 17. WESTERN DIGITAL CORP 2015-06-15 2015-06-30 1344 1560 -216 -216 46. YUM! BRANDS INC 2013-07-25 2015-06-30 4136 3304 832 832 19. AON PLC 2013-12-06 2015-06-30 1897 1569 328 328 18. INVESCO LTD 2013-01-29 2015-06-30 677 503 174 174 22. INVESCO LTD 2013-01-29 2015-06-30 827 416 411 411 72. NOBLE CORP PLC 2014-12-17 2015-06-30 1107 1185 -78 -78 15. ACE LIMITED 2014-01-23 2015-06-30 1530 1412 118 118 53. CHECK POINT SOFTWARE TECH 2014-05-14 2015-06-30 4233 3450 783 783 13. NXP SEMICONDUCTORS NV 2012-11-21 2015-06-30 1282 303 979 979 CAPITAL GAIN DIVIDENDS P 47416 637022 false 568618 11406558 0.04985 642851 10797575 0.059537 615175 10727271 0.057347 563392 11250826 0.050076 519771 10670230 0.048712 0.265522 0.053104 11390678 604891 7010 611901 608580 14020 0 14020 0 14020 14420 0 14420 0 400 400 0 false false false false false false false true true CA true false false false false true Comerica Bank 8774051091 101 N MAIN STE 100 ANN ARBOR MI 48124 false false false false true false false false false false false false false false false false false false false false false false Comerica Bank & Trust NA PO Box 75000 MC 3302 Detroit MI 482753302 Co-trustee 2 54074 Donald Schultz 7577 Svl Box Victorville CA 92395 Co-trustee 2 27000 Msgr Joseph V Brennan 555 West Temple St Los Angeles CA 90012 Co-trustee 2 0 NONE 0 UBS Financial Services 888 SAN CLEMENTE DR STE 300 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMEN 112278 1 10762648 801492 0 11564140 0 0 11564140 173462 11390678 569534 569534 14020 14020 555514 0 555514 0 555514 608580 0 0 0 0 608580 0 608580 555514 0 2012 0 0 21820 81142 111084 12710 226756 608580 0 0 0 555514 53066 0 0 279822 0 0 0 0 0 0 0 279822 21820 81142 111084 12710 53066 X COMMUNITY FOUNDATION 4280 LATHAM ST STE C RIVERSIDE CA 92501 NONE EXEMPT GENERAL PURPOSE 174250 GRACE BAPTIST CHURCH 11522 JHOSHUA RD APPLE VALLEY CA 92803 NONE EXEMPT GENERAL PURPOSES 4000 HAPPY TRAILS CHILDREN'S FOUNDATION 10755 APPLE VALLEY RD APPLE VALLEY CA 92308 NONE EXEMPT GENERAL PURPOSES 10000 HIGH DESERT CULTURAL ARTS FOUNDATION 15615 8TH ST VICTORVILLE CA 92395 NONE EXEMPT GENERAL PURPOSES 7000 HOLY FAMILY CATHOLIC CHURCH 9974 I AVENUE HESPERIA CA 92345 NONE EXEMPT GENERAL PURPOSES 10000 LOMA LINDA UNIVERSITY HOSPITAL FOUNDATION PO BOX 2000 LOMA LINDA CA 92354 NONE EXEMPT GENERAL PURPOSES 10000 LUCERNE VALLEY FRIENDS OF THE LIBRARY 29595 COVE RD LUCERNE VALLEY CA 92356 NONE EXEMPT GENERAL PURPOSES 8000 ROMAN CATHOLIC ARCHDIOCESE 7390 W MANCHESTER AVE LOS ANGELES CA 90045 NONE EXEMPT GENERAL PURPOSES 301563 ST MARY'S HOSPITAL FOUNDATION 18300 HIGHWAY 18 APPLE VALLEY CA 92307 NONE EXEMPT GENERAL PURPOSES 5000 VICTOR VALLEY COLLEGE 18422 BEAR VALLEY RD VICTORVILLE CA 92395 NONE EXEMPT GENERAL PURPOSES 12000 VICTORVILLE ELKS CHARITABLE FUND PO BOX 1122 VICTORVILLE CA 92392 NONE EXEMPT GENERAL PURPOSES 25000 VISITING NURSES ASSOCIATION OF THE PLAND COUNTIES 42600 COOK ST STE 202 PALM DESERT CA 92211 NONE EXEMPT GENERAL PURPOSES 25000 HIGH DESERT CHILD AND FAMILY SERVICES 16248 VICTOR ST VICTORVILLE CA 92392 NONE EXEMPT GENERAL 4000 COMMUNITY HOSPICE OF VICTOR VALLEY 16147 KAMANA RD APPLE VALLEY CA 92307 NONE EXEMPT GENERAL 4000 599813 14 255288 18 637022 892310 892310 false false false false false false false false false false UBS Financial Services Investment management fees FIXED INCOME 4493285 4528111 EQUITIES 5333485 6182783 ITEMS RECD POST YEAR END 32019 DIFFERENCE BETWEEN CASH & REPORTABLE INCOME ADJUSTMENT 1621 CA STATE FILING FEES 85 0 85 FOREIGN ADR FEES 894 894 0 ITEMS TAXED PREVIOUS YEAR 8076