2015-08-11T15:10:22-05:00 2014-12-31 391510595 SEYMOUR & ASSOCIATES SC 600 52ND STREET SUITE 210 KENOSHA WI 53140 990PF 2014-01-01 363700897 THE PALMER FOUNDATION PALM 2025951020 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 KAREN E LISCHICK PRESIDENT 2025951020 2015-08-06 0 CHARLES E GIERL CPA P00072768 2626583500 2014 2016-04-25 22:37:26Z X 17286891 X 506264 371644 368899 1274314 7496154 1274314 2152222 1643213 0 0 0 14350 0 14350 148137 50137 98000 31489 6609 0 31285 0 31285 9351 0 8658 234612 56746 152293 678459 678459 913071 56746 830752 1239151 1586467 246063 299696 299696 7821611 8884737 11750077 4711954 4775871 4631074 648064 704752 606044 13427692 14665056 17286891 0 0 X 13427692 14665056 0 0 0 0 13427692 14665056 13427692 14665056 13427692 1239151 0 14666843 1787 14665056 AETNA INC P 2014-10-16 2014-11-17 7422 6477 945 945 AGCO CORPORATION P 2014-01-01 2014-02-21 171394 202262 -30868 -30868 ALLERGAN INC P 2014-04-21 2014-05-15 172458 150164 22294 22294 ALLIANCE DATA 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BERKSHIRE HATHAWAY INC P 2013-09-25 2014-03-24 117583 109111 8472 8472 BOEING COMPANY P 2013-09-25 2014-04-11 5519 5363 156 156 BOEING COMPANY P 2013-09-25 2014-09-19 81549 75196 6353 6353 CANADIAN NATURAL RESOURCES P 2014-04-21 2014-09-19 127416 127698 -282 -282 CAPITAL ONE FINANCIAL CORP P 2014-08-21 2014-11-17 6215 6295 -80 -80 CATERPILLAR INC P 2014-07-22 2014-11-17 5262 5729 -467 -467 CELGENE CORPORATION P 2013-05-23 2014-04-11 14101 12452 1649 1649 CELGENE CORPORATION P 2014-01-01 2014-04-21 114961 96187 18774 18774 CHIPOTLE MEXICAN GRILL INC P 2014-03-24 2014-04-11 4259 4872 -613 -613 CHIPOTLE MEXICAN GRILL INC P 2014-03-24 2014-11-17 9230 8526 704 704 CIGNA CORPORATION P 2013-04-26 2014-01-30 72883 54622 18261 18261 CISCO SYSTEMS INC P 2014-01-01 2014-01-30 75910 73528 2382 2382 COMCAST CORP P 2013-04-26 2014-04-11 8482 7243 1239 1239 CVS CORPORATION P 2014-02-21 2014-04-11 16372 15969 403 403 CVS CORPORATION P 2014-02-21 2014-11-17 9939 7913 2026 2026 DOVER CORPORATION P 2014-01-30 2014-03-24 58895 53989 4906 4906 DR PEPPER SNAPPLE GROUP INC P 2014-02-21 2014-04-11 10491 10512 -21 -21 DR PEPPER SNAPPLE GROUP INC P 2014-02-21 2014-11-17 7215 5334 1881 1881 EDWARDS LIFESCIENCES CORP P 2014-08-21 2014-11-17 5791 4548 1243 1243 EOG RES INC P 2014-06-20 2014-11-17 10747 13249 -2502 -2502 EVEREST RE GROUP LTD P 2013-12-02 2014-04-11 15065 15065 0 0 EVEREST RE GROUP LTD P 2013-12-12 2014-11-17 12202 11533 669 669 EXELON CORPORATION P 2014-03-24 2014-04-11 35879 33393 2486 2486 EXELON CORPORATION P 2014-03-24 2014-11-17 9230 8504 726 726 FIFTH THIRD BANCORP P 2014-03-24 2014-04-11 9218 10048 -830 -830 FIFTH THIRD BANCORP P 2014-03-24 2014-11-17 8216 9695 -1479 -1479 FOOT LOCKER INC P 2014-08-21 2014-11-17 4800 4592 208 208 FRANKLIN RESOURCES INC P 2013-06-24 2014-02-21 69734 59775 9959 9959 GAP INC P 2013-07-19 2014-01-03 40721 46590 -5869 -5869 HALLIBURTON COMPANY P 2013-11-04 2014-04-11 34063 31992 2071 2071 HEWLETT PACKARD COMPANY P 2014-01-30 2014-04-11 15261 13703 1558 1558 HEWLETT PACKARD COMPANY P 2014-01-30 2014-11-17 6678 5293 1385 1385 HOME DEPOT INC P 2014-10-16 2014-11-17 5801 5271 530 530 HUMANA INC P 2014-07-22 2014-10-16 81166 85597 -4431 -4431 HUNTINGTON INGALLS INDUSTRIES P 2014-01-03 2014-04-11 12802 11402 1400 1400 HUNTINGTON INGALLS INDUSTRIES P 2014-01-03 2014-11-17 6358 5215 1143 1143 JOHNSON & JOHNSON P 2013-08-30 2014-04-11 20370 18186 2184 2184 JOHNSON & JOHNSON P 2014-06-20 2014-11-17 25109 24448 661 661 KNOWLES CORPORATION P 2014-01-30 2014-03-07 15 15 0 0 KNOWLES CORPORATION P 2014-01-30 2014-03-24 11416 10628 788 788 LYONDELLBASELL INDUSTRIES P 2014-08-21 2014-11-17 13033 16884 -3851 -3851 MAGNA INTERNATIONAL INC P 2013-07-19 2014-04-11 12285 9350 2935 2935 MARATHON PETROLEUM CORPORATION P 2014-04-21 2014-11-17 8416 8181 235 235 MASTERCARD INC P 2014-01-03 2014-04-11 2845 3403 -558 -558 MASTERCARD INC P 2014-01-03 2014-04-21 72190 80416 -8226 -8226 MCKESSON HBOC INC P 2014-01-01 2014-06-20 46581 32256 14325 14325 MEDTRONIC INC P 2014-03-24 2014-04-11 21112 20902 210 210 MEDTRONIC INC P 2014-03-24 2014-11-17 9266 7912 1354 1354 MERCK & CO INC P 2014-05-15 2014-11-17 7497 7050 447 447 MICROSOFT CORPORATION P 2013-07-19 2014-04-11 8591 6792 1799 1799 MICROSOFT CORPORATION P 2014-09-19 2014-11-17 9164 8789 375 375 MYLAN LABORATORIES INC P 2013-04-26 2014-03-24 38714 22329 16385 16385 MYLAN LABORATORIES INC P 2013-04-26 2014-04-11 9881 6258 3623 3623 MYLAN LABORATORIES INC P 2013-04-26 2014-04-21 12002 7433 4569 4569 NETAPP INC P 2013-11-04 2014-04-11 18711 19990 -1279 -1279 NORTHROP GRUMMAN CORP P 2013-07-19 2014-04-11 706 529 177 177 O REILLY AUTOMOTIVE INC P 2013-11-04 2014-04-11 17536 15288 2248 2248 OSHKOSH TRUCK CORPORATION P 2013-08-30 2014-03-24 51625 40510 11115 11115 OSHKOSH TRUCK CORPORATION P 2013-08-30 2014-04-11 7410 5917 1493 1493 OSHKOSH TRUCK CORPORATION P 2013-08-30 2014-08-21 41017 37915 3102 3102 PACKAGING CORP AMER P 2014-04-11 2014-07-22 1238 1268 -30 -30 PETSMART INC P 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2014-06-20 50631 53016 -2385 -2385 UGI CORPORATION P 2014-10-16 2014-11-17 5962 5586 376 376 UNION PACIFIC CORPORATION P 2014-01-01 2014-01-30 63975 55596 8379 8379 UNION PACIFIC CORPORATION P 2013-04-26 2014-04-11 7698 6210 1488 1488 UNUMPROVIDENT CORPORATION P 2013-05-23 2014-03-24 46167 35874 10293 10293 UNUMPROVIDENT CORPORATION P 2013-05-23 2014-04-11 8215 6733 1482 1482 UNUMPROVIDENT CORPORATION P 2013-05-23 2014-04-21 16644 13660 2984 2984 VERIZON COMMUNICATIONS P 2014-10-16 2014-11-17 5837 5436 401 401 VODAFONE GROUP PLC 3.375% 11/24/15 P 2013-05-08 2014-03-26 209236 212720 -3484 -3484 WELLS FARGO & COMPANY P 2013-07-19 2014-04-11 33276 30421 2855 2855 WELLS FARGO & COMPANY P 2014-06-20 2014-11-17 23368 23189 179 179 XEROX CORPORATION P 2014-09-19 2014-11-17 4292 4509 -217 -217 XL GROUP PUBLIC LIMITED COMPANY P 2013-06-24 2014-04-11 16965 16203 762 762 XL GROUP PUBLIC LIMITED COMPANY P 2013-06-24 2014-05-15 80869 74634 6235 6235 AES CORPORATION P 2012-02-22 2014-04-11 30468 29484 984 984 AES CORPORATION P 2012-02-22 2014-11-17 12060 12267 -207 -207 ALLIANCE DATA SYSTEMS CORP P 2013-01-01 2014-04-21 143413 82511 60902 60902 ALLIANCE DATA SYSTEMS CORP P 2012-08-22 2014-08-21 78010 39813 38197 38197 AMERIPRISE FINANCIAL INC P 2011-04-21 2014-04-11 4231 2603 1628 1628 AMERIPRISE FINANCIAL INC P 2011-04-21 2014-11-17 14512 7175 7337 7337 BOEING COMPANY P 2013-09-25 2014-10-16 44288 43854 434 434 CELGENE CORPORATION P 2013-06-24 2014-10-16 54653 35873 18780 18780 CF INDUSTRIES HOLDINGS INC P 2012-03-19 2014-04-11 5760 4446 1314 1314 CF INDUSTRIES HOLDINGS INC P 2013-01-01 2014-08-21 104693 70862 33831 33831 CHEVRON TEXACO INC P 2012-03-19 2014-04-11 29954 28264 1690 1690 CHEVRON TEXACO INC P 2013-01-01 2014-06-20 170391 141774 28617 28617 CISCO SYSTEMS INC P 2012-10-19 2014-01-30 65141 54809 10332 10332 CISCO SYSTEMS INC P 2012-10-19 2014-04-11 20720 16799 3921 3921 CISCO SYSTEMS INC P 2012-10-19 2014-11-17 7703 5404 2299 2299 CITIGROUP INC P 2013-01-18 2014-04-11 7820 7067 753 753 CITIGROUP INC P 2013-01-18 2014-05-15 68388 61191 7197 7197 COCA COLA ENTERPRISES INC P 2012-12-21 2014-04-11 23327 16166 7161 7161 COCA COLA ENTERPRISES INC P 2012-12-21 2014-11-17 13496 10017 3479 3479 COMCAST CORP P 2013-01-01 2014-04-11 13959 11514 2445 2445 COMCAST CORP P 2013-01-01 2014-09-19 45871 31543 14328 14328 COMCAST CORP P 2012-01-25 2014-11-17 14763 7080 7683 7683 DELPHI AUTOMOTIVE PLC P 2013-01-01 2014-04-11 27743 15097 12646 12646 DELPHI AUTOMOTIVE PLC P 2012-12-21 2014-11-17 15344 7777 7567 7567 DISCOVER FINL SVCS P 2012-04-27 2014-04-11 25654 15816 9838 9838 DISCOVER FINL SVCS P 2012-04-27 2014-11-17 16217 8540 7677 7677 DUPONT EL NEMOUR 4.875% 4/30/14 P 2010-12-20 2014-04-30 200000 218456 -18456 -18456 EXXON MOBIL CORP P 2011-03-07 2014-04-11 27493 24188 3305 3305 EXXON MOBIL CORP P 2011-03-07 2014-11-17 12653 11413 1240 1240 EXXON MOBIL CORP P 2013-01-01 2014-11-25 34198 29972 4226 4226 FRANKLIN RESOURCES INC P 2012-12-21 2014-02-21 70103 56876 13227 13227 GAP INC P 2012-11-19 2014-01-03 68014 58617 9397 9397 GOLDMAN SACHS GP 5% 10/01/14 P 2010-11-16 2014-10-01 200000 215824 -15824 -15824 HALLIBURTON COMPANY P 2013-11-04 2014-11-17 11570 12537 -967 -967 KROGER COMPANY P 2011-07-26 2014-04-11 24963 14237 10726 10726 KROGER COMPANY P 2011-07-26 2014-11-17 16163 6968 9195 9195 KROGER COMPANY P 2011-07-26 2014-11-25 38559 16468 22091 22091 MACYS INC P 2010-12-10 2014-04-11 7386 3290 4096 4096 MACYS INC P 2012-06-25 2014-04-11 3779 2208 1571 1571 MACYS INC P 2010-12-10 2014-11-17 16281 6732 9549 9549 MAGNA INTERNATIONAL INC P 2013-07-19 2014-11-17 4676 3339 1337 1337 MARATHON PETROLEUM CORPORATION P 2012-06-25 2014-04-11 2175 1056 1119 1119 MCKESSON HBOC INC P 2010-03-29 2014-06-20 85182 29466 55716 55716 MCKESSON HBOC INC P 2013-01-01 2014-07-22 152885 51320 101565 101565 MYLAN LABORATORIES INC P 2013-01-18 2014-04-21 46821 27656 19165 19165 MYLAN LABORATORIES INC P 2013-01-18 2014-11-17 12942 6557 6385 6385 NETAPP INC P 2013-11-04 2014-11-17 6962 6431 531 531 NORTHROP GRUMMAN CORP P 2013-07-19 2014-11-17 17660 11462 6198 6198 O REILLY AUTOMOTIVE INC P 2013-11-04 2014-11-17 8165 5717 2448 2448 ORACLE CORPORATION P 2006-04-17 2014-04-11 41456 14324 27132 27132 ORACLE CORPORATION P 2006-04-17 2014-11-17 16375 5474 10901 10901 PPG INDUSTRIES INC P 2012-04-27 2014-04-11 5130 2854 2276 2276 PPG INDUSTRIES INC P 2013-01-01 2014-10-16 162389 92854 69535 69535 PACKAGING CORP AMER P 2013-04-26 2014-07-22 124287 86948 37339 37339 RAYTHEON COMPANY P 2004-03-11 2014-01-03 90227 30913 59314 59314 SBC COM 5.625% 6/15/16 P 2012-03-16 2014-07-15 109476 116070 -6594 -6594 SHELL INTL FIN 4% 3/21/14 P 2010-08-20 2014-03-21 100000 108240 -8240 -8240 SNAP ON TOOLS CORPORATION P 2011-11-11 2014-11-17 49643 13494 36149 36149 SYMANTEC CORPORATION P 2012-11-19 2014-01-03 75631 59379 16252 16252 TIME WARNER CABLE INC P 2012-05-25 2014-02-21 124075 67395 56680 56680 TJX COMPANIES INC P 2010-12-10 2014-04-11 3553 1379 2174 2174 TJX COMPANIES INC P 2010-12-10 2014-05-15 99322 38827 60495 60495 TRAVELERS COMPANIES INC P 2013-01-01 2014-04-11 19630 11574 8056 8056 TYSON FOODS INC P 2013-04-26 2014-06-20 46345 31606 14739 14739 TYSON FOODS INC P 2013-01-01 2014-11-17 7723 4089 3634 3634 UNION PACIFIC CORPORATION P 2013-04-26 2014-11-17 13626 8354 5272 5272 UNUMPROVIDENT CORPORATION P 2013-03-25 2014-04-21 23369 19119 4250 4250 UNUMPROVIDENT CORPORATION P 2013-03-25 2014-11-17 3313 2723 590 590 VANGUARD FTSE EMERGING MARKETS ETF P 2012-04-27 2014-04-11 299481 309960 -10479 -10479 VERIZON COMM INC 3% 4/01/16 P 2012-03-28 2014-11-24 155034 159276 -4242 -4242 WAL-MART STORES INC P 2013-01-01 2014-03-24 44353 30405 13948 13948 WAL-MART STORES INC P 2009-07-28 2014-04-11 20829 13289 7540 7540 WAL-MART STORES INC P 2009-07-28 2014-09-19 51328 32637 18691 18691 WAL-MART STORES INC P 2009-07-28 2014-11-17 4754 2785 1969 1969 CAPITAL GAINS DIVIDENDS P 78283 78283 78283 1274314 0 725594 15296079 0.047437 652906 13848565 0.047146 656191 13005250 0.050456 571917 12448205 0.045944 558069 11329901 0.049256 0.240239 0.048048 16661688 800561 15865 816426 830752 X 15865 0 15865 0 15865 22500 18500 41000 25135 7500 17635 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 THEPALMERFOUNDATION.ORG ARABELLA ADVISORS 2025951020 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY P ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 CHAIRMAN 0.00 0 0 0 MATTHEW LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 DIRECTOR 0.00 0 0 0 JAY L OWEN 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 SECRETARY 0.00 0 0 0 KAREN E LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 PRESIDENT 0.00 0 0 0 SUSAN L ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 VICE PRESIDENT 0.00 0 0 0 CARL ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 DIRECTOR 0.00 0 0 0 PETER LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 TREASURER 0.00 0 0 0 NONE 0 ARABELLA ADVISORS 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 CONSULTING SERVICES 98000 0 0 16573960 341459 0 16915419 0 0 16915419 253731 16661688 833084 833084 15865 15865 817219 0 817219 0 817219 830752 0 830752 15865 814887 817219 18968 0 0 830752 18968 0 0 811784 0 0 0 0 0 0 0 0 5435 0 0 0 MARY P ENROTH X AFRICAN LIBRARY PROJECT 5 THISTLE STREET PORTOLA VALLEY CA 94028 NONE PUBLIC GENERAL 2500 ALLIANCE FOR THE GREAT LAKES 150 NORTH MICHIGAN AVENUE SUITE 700 CHICAGO IL 60601 NONE PUBLIC GENERAL 25000 ARLINGTON FREE CLINIC 2921 11TH STREET SOUTH ALRINGTON VA 22204 NONE PUBLIC GENERAL 5000 ASANTE MARIAMU FOUNDATION 3525 SOUTH 8TH STREET ARLINGTON VA 22204 NONE PUBLIC GENERAL 18000 CAROLINA PHILHARMONIC 5 MARKET SQUARE PINEHURST NC 28374 NONE PUBLIC GENERAL 30000 DC FIREFIGHTERS BURN FOUNDATION PO BOX 4565 WASHINGTON DC 20017 NONE PUBLIC GENERAL 1000 EDU-FUTURO 2110 WASHINGTON BLVD SYPHAX BLDG 2ND FLOOR ARLINGTON VA 22204 NONE PUBLIC GENERAL 8000 EMPOWERED WOMEN INTERNATIONAL 320 SOUTH HENRY STREET ALEXANDRA VA 22314 NONE PUBLIC GENERAL 20000 FOKUS INTERNATIONAL 300 MOSS HILL LANE SALISBURY MD 21804 NONE PUBLIC GENERAL 8000 GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON DC 20057 NONE PUBLIC GENERAL 5000 HABITAT FOR HUMANITY INTERNATIONAL 270 PEACHTREE STREET NW ATLANTA GA 30303 NONE PUBLIC GENERAL 32500 HABITAT FOR HUMANITY OF THE NC SANDHILLS 2268 N 5 HIGHWAY ABERDEEN NC 28315 NONE PUBLIC GENERAL 15359 HOFFMAN INSTITUTE FOUNDATION 1299 FOURTH STREET STE 600 SAN RAFAEL CA 94901 NONE PUBLIC GENERAL 25000 INTEGRATIVE HEALTH INITIATIVE DBA HEALWELL 4201 WILSON BLVD 110-341 ARLINGTON VA 22204 NONE PUBLIC GENERAL 5000 INTERNATIONAL ACTION PO BOX 15188 WASHINGTON DC 20077 NONE PUBLIC GENERAL 30000 KEMPER CENTER INC 6501 3RD AVENUE KENOSHA WI 53143 NONE PUBLIC GENERAL 20100 LAKE FOREST SYMPHONY INC 900 NORTH SHORE DRIVE SUITE 109A LAKE BLUFF IL 60044 NONE PUBLIC GENERAL 30000 LAKEVIEW TECHNOLOGY ACADEMY 9449 88TH AVENUE PLEASANT PRAIRIE WI 53158 NONE PUBLIC GENERAL 77000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DRIVE STAFFORD TX 77477 NONE PUBLIC GENERAL 6000 MONTGOMERY COMMUNITY COLLEGE 1011 PAGE STREET TROY NC 27371 NONE PUBLIC GENERAL 50000 MOSS CREEK MARINES 25 TOPPIN DRIVE HILTON HEAD SC 29926 NONE PUBLIC GENERAL 40000 NORTHERN MOORE FAMILY RESOURCE CENTER PO BOX 190 ROBBINS NC 27325 NONE PUBLIC GENERAL 15000 PROJECT CONCERN INTERNATIONAL 5151 MURPHY CANYON ROAD SUITE 320 SAN DIEGO CA 92123 NONE PUBLIC GENERAL 30000 RAGDALE FOUNDATION 1260 NORTH GREEN BAY ROAD LAKE FOREST IL 60045 NONE PUBLIC GENERAL 5000 THE CHILD AND FAMILY FOUNDATION 104C WILLIAMSPORT CIRCLE SALISBURY MD 21804 NONE PUBLIC GENERAL 5000 THE CROHN'S & COLITIS FOUNDATION 386 PARK AVENUE SOUTH NEW YORK NY 10016 NONE PUBLIC GENERAL 5000 THE MIRACLE FOUNDATION 1506 WEST 6TH STREET AUSTIN TX 78703 NONE PUBLIC GENERAL 36000 THE NEO FUND 13407 117TH AVENUE CT E PUYALLUP WA 98374 NONE PUBLIC GENERAL 50000 TREES FOR THE FUTURE 1400 SPRING STREET SUITE 150 SILVER SPRING MD 20910 NONE PUBLIC GENERAL 60000 WESTSIDE INTERMEDIATE SCHOOL 8000 QUANTICO ROAD HEBRON MD 21830 NONE PUBLIC GENERAL 3000 WRITE ON DOOR COUNTY PO BOX 457 FISH CREEK WI 54212 NONE PUBLIC GENERAL 16000 678459 0 14 371644 18 1274314 0 1645958 0 1645958 0 0 0 0 0 0 0 0 0 0 X X 1 MARY P ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 500064 X X 2 KAREN WALTER LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 600 X 3 CAROL ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 5000 X 4 SUSAN L ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 600 X 1 1,134 SHS OF EXXON MOBIL CORPORATION 106721 2014-12-23 1 4,080 SHS OF WELLS FARGO & CO 225828 2014-12-23 1 1,000 SHS OF 3M CO 167515 2014-12-23 TAX PREPARATION & AUDIT FEES 14350 0 14350 250000 AFLAC INC 2.65 2/15/17 263505 257228 150000 ASSURANT INC 2.5 3/15/18 151833 151443 100000 AT&T INC 2.375 11/27/18 102213 100775 300000 BOEING CAPITAL CORP 2.9 8/15/18 321795 312159 100000 BOSTON PROPERTIES LP 5.875 10/15/19 115727 114542 200000 BOTTLING GROUP LLC 4.125 6/15/15 219450 203218 100000 CATERPILLAR FINANCIAL 2.65 4/1/16 105375 102408 200000 CISCO SYSTEMS INC 4.95 2/15/19 224734 223524 200000 DUPONT EI NEMOUR 4.875 04/30/14 0 0 150000 DUPONT EI NEMOUR 5.75 3/15/19 174026 171438 250000 GENERAL ELEC CAP CORP 2.9 1/9/17 264945 258707 200000 GOLDMAN SACHS GROUP 5.00 10/01/14 0 0 250000 JOHN DEERE CAP CORP 2.8 9/18/17 267625 259790 300000 JPMORGAN CHASE & CO 3.15 7/5/16 318776 308382 100000 OCCIDENTAL PETRO CORP 2.5 2/1/16 105600 101623 200000 PROCTER & GAMBLE CO 3.5 2/15/15 210351 200728 100000 SBC COMMUNICATIONS 5.625 6/15/16 0 0 100000 SHELL INTL FIN 4.00 03/21/14 0 0 200000 TOYOTA MOTOR CR CORP 2.8 1/11/16 211706 204342 150000 VERIZON COMMUNICATIONS 3.0 4/1/16 0 0 200000 VIACOM INC 4.25 9/15/15 215470 204708 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 224422 224074 200000 VODAFONE GROUP 3.375 11/24/15 0 0 100000 WELLS FARGO & CO 3.676 6/15/16 106692 103730 100000 BP CAPITAL MARKETS 3.2 3/11/16 107041 102696 100000 RIO TINTO FIN 2.25 12/14/18 101548 100202 150000 TEVA PHARMA FIN 3.00 6/15/15 158462 151425 100000 TOTAL CAPITAL SA 3.125 10/2/15 104575 101906 77690.883 HARTFORD FLOATING RATE FUND 700000 672026 12292 AES CORP 155385 169261 1208 AETNA INC 89933 107307 3317 AGCO CORP 0 0 877 ALLIANCE DATA SYSTEMS CORP 0 0 4123 AMDOCS LTD ORD 182456 192358 1103 AMERICAN ELEC PWR INC 56035 66974 998 AMERICAN EXPRESS CO 0 0 1579 AMERIPRISE FINANCIAL INC 88295 208823 4248 APPLE INC 117500 468894 4083 ARCHER DANIELS MIDLAND CO 212547 212316 3484 BABCOCK & WILCOX 0 0 1439 BED BATH & BEYOND INC 115853 109609 942 BERKSHIRE HATHAWAY INC 0 0 1044 BOEING CO 0 0 1043 CAPITAL ONE FINANCIAL CORP 85263 86100 728 CATERPILLAR INC 80208 66634 1546 CHEVRON CORPORATION 0 0 1224 CELGENE CORP 0 0 429 CF INDUSTRIES HOLDINGS INC 0 0 188 CHIPOTLE MEXICAN GRILL INC 114496 128688 830 CIGNA CORP 0 0 4032 CISCO SYSTEMS INC 74108 112150 1642 CITIGROUP INC 0 0 4312 COCA COLA ENTERPRISES INC 105698 190677 3759 COMCAST CORP - CL A 93607 218060 2153 CVS HEALTH CORP 141402 207355 3429 DISCOVER FINL SVCS 107692 224565 1394 DR PEPPER SNAPPLE GROUP INC 72188 99922 634 EDWARDS LIFESCIENCES CORP 62683 80759 1498 EOG RES INC 177200 137921 1140 EVEREST RE GROUP LIMITED 168378 194142 3589 EXELON CORP 117382 133080 2589 EXXON MOBIL CORP 164593 239353 5633 FIFTH THIRD BANCORP 132870 114772 1183 FOOT LOCKER INC 62437 66461 2657 FRANKLIN RESOURCES INC 0 0 2753 GAP INC 0 0 1055 GILEAD SCIENCES INC 104704 99444 3180 HALLIBURTON CO 168278 125069 1177 HCA HOLDINGS INC 81756 86380 2458 HEWLETT PACKARD CO 72280 98639 851 HOME DEPOT INC 76023 89329 847 HUNTINGTON INGALLS INDUSTRIES 74863 95254 3184 JOHNSON & JOHNSON 305752 332951 3140 KROGER CO 73001 201619 3632 MACY'S INC 92616 238804 643 MAGNA INTERNATIONAL INC 47717 69888 1238 MARATHON PETROLEUM CORP 66993 111742 1470 MCKESSON CORP 0 0 1808 MEDTRONIC INC 104169 130538 1699 MERCK & CO INC 95057 96486 2558 MICROSOFT CORP 95350 118819 3213 MYLAN INC 90028 181117 2262 NETAPP INC 87630 93760 1759 NORTHROP GRUMMAN CORP 103850 259259 635 O'REILLY AUTOMOTIVE INC 78924 122314 5472 ORACLE CORP 75076 246076 1853 OSHKOSH CORP 0 0 1908 PACKAGING CORP OF AMERICA 0 0 846 PETSMART INC 0 0 934 PPG INDUSTRIES INC 0 0 1016 RAYTHEON CO 0 0 605 ROCK TENN CO 0 0 721 SKYWORKS SOLUTIONS INC 39138 52424 3630 SNAP ON INC 132386 496366 5418 SOUTHWEST AIRLINES CO 102844 229290 8791 SYMANTEC CORPORATION 0 0 1648 TE CONNECTIVITY LIMITED 0 0 880 TIME WARNER CABLE INC 0 0 1779 TJX COS INC 0 0 2176 TRAVELERS COMPANIES INC 138824 230330 2493 TYSON FOODS INC 54721 99944 2199 UGI CORP 76302 83518 1559 UNION PAC CORP 100687 185724 1365 UNUMPROVIDENT CORP 37551 47611 1581 VERIZON COMMUNICATIONS 75395 73959 778 WAL MART STORES INC 38011 66815 10107 WELLS FARGO & CO 427098 554066 4391 XEROX CORP 61679 60859 3089 XL GROUP PUBLIC LIMITED COMPANY 0 0 1000 3M CO 167515 164320 20712.939 ABERDEEN EMERGING MARKETS FUND 309452 279417 2952 DELPHI AUTOMOTIVE PLC 100683 214669 10565 ISHARES MSCI EAFE ETF 582328 642775 7000 ISHARES MSCI EMERGING MKT 299039 275030 21998.639 JOHCM GLOBAL EQUITY FUND 300502 299841 2081 LYONDELLBASELL INDUSTRIES NV 209074 165211 11859.923 OAKMARK INTERNATIONAL FUND 309612 276811 15428 VANGUARD FTSE EMERGING MARKETS 649620 617428 11684.912 COLUMBIA ACORN FUND AT COST 341134 373333 51944.449 PIMCO COMM REALRETURN STRATEGY AT COST 363618 232711 TAX DIFFERENCE ADJUSTMENT 1787 OFFICE SUPPLIES & POSTAGE 756 0 756 DIRECTORS INSURANCE 1628 0 1628 MEMBERSHIP FEES 3850 0 3850 FILING AND REGISTRATION FEES 693 0 0 SOFTWARE LICENSE FEES 2424 0 2424 BANK INVESTMENT MANAGEMENT FEES 50137 50137 0 EXECUTIVE MANAGEMENT & CONSULTING FEES 98000 0 98000 EXCISE TAX 24880 0 0 FOREIGN TAX 6609 6609 0