FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
Tax period: 2012-12-01 to 2013-11-30
Filed: 2014-01-28
IRS object ID: 201400289349100305
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-01-28T10:02:20-06:00	Timestamp
Tax Period End Date	2013-11-30	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	236754370	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	GIBBS - VAR CHAR	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	GIBB	NameControl
Phone	5405103755	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1
City	CHARLOTTE	City
State	NC	State
ZIP Code	28288	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	-	Name
Title	Trustee	Title
Phone	5405103755	Phone
Date Signed	2014-01-14	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	13786925	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	31	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	31	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	343196	DividendsRevAndExpnss
Dividends Net Invst Incm	340365	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1004962	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7767503	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1004962	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	1348189	TotalRevenueAndExpenses
Total Net Investment Income	1345358	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	115057	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	103551	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	11506	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	4970	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	4970	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	29643	TaxesRevAndExpnss
Taxes Net Invst Incm	4265	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	45	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	45	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	149715	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	112831	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	11506	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	575000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	575000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	724715	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	112831	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	586506	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	623474	ExcessOfRevenueOverExpenses
Net Investment Income	1232527	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	418975	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	151983	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	151983	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	1329986	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	948138	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	979595	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	6277106	InvestmentsCorpStockBOY
Investments Corp Stock EOY	7188202	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	8651281	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	536010	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3834355	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3964309	InvestmentsCorpBondsEOYFMV
Investments Other BOY	2900586	InvestmentsOtherBOY
Investments Other EOY	35847	InvestmentsOtherEOY
Investments Other EOYFMV	39757	InvestmentsOtherEOYFMV
Other Assets BOY	74244	OtherAssetsBOY
Total Assets BOY	11536907	TotalAssetsBOY
Total Assets EOY	12158525	TotalAssetsEOY
Total Assets EOYFMV	13786925	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	11536907	CapitalStockBOY
Capital Stock EOY	12158525	CapitalStockEOY
Total Net Assets BOY	11536907	TotalNetAssetsBOY
Total Net Assets EOY	12158525	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	11536907	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	12158525	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	11536907	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	623474	ExcessOfRevenueOverExpenses
Other Increases	7650	OtherIncreases
Subtotal	12168031	Subtotal
Other Decreases	9506	OtherDecreases
Total Net Assets Fund Balances EOY	12158525	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1325 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
35. AFLAC INC COM	2013-04-11	2013-06-03	1946	1760	186	186
28. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-23	2012-12-18	1824	1688	136	136
22. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-23	2012-12-19	1444	1326	118	118
32. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-23	2012-12-20	2091	1929	162	162
64.99822 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2013-01-07	2013-01-24	2124	2155	-31	-31
41.00178 ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2013-01-07	2013-01-24	1340	1360	-20	-20
115. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-03-23	2013-01-25	3766	3324	442	442
55. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2013-01-07	2013-01-25	1801	1842	-41	-41
5. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2013-01-25	2013-02-27	171	164	7	7
584. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2012-02-01	2013-04-11	21689	13518	8171	8171
53. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2013-01-25	2013-04-11	1968	1741	227	227
115. ABBVIE INC	2012-03-23	2013-01-07	3948	3604	344	344
584. ABBVIE INC	2012-02-01	2013-04-11	25222	14659	10563	10563
15491.209 ABERDEEN EMERG MARKETS-INST #5840	2013-06-21	2013-09-23	233917	225000	8917	8917
9377.344 ABERDEEN EMERG MARKETS-INST #5840	2012-01-17	2013-09-23	141598	125000	16598	16598
24.04348 ACTAVIS INC	2013-08-06	2013-09-10	3265	3267	-2	-2
4.95652 ACTAVIS INC	2013-07-30	2013-09-10	673	673
63. ACTAVIS INC	2013-10-02	2013-10-02	9022	8456	566	566
13. AETNA INC-NEW COM	2011-04-14	2013-02-27	615	487	128	128
125. AETNA INC-NEW COM	2011-04-14	2013-03-25	6254	4682	1572	1572
477. AETNA INC-NEW COM	2011-04-14	2013-04-11	26773	17865	8908	8908
13. AFFLIATED MANAGERS GRP INC COM	2013-04-11	2013-06-03	2101	2022	79	79
23. AFFLIATED MANAGERS GRP INC COM	2013-08-06	2013-09-10	4195	4112	83	83
1. AFFLIATED MANAGERS GRP INC COM	2013-07-17	2013-10-29	202	175	27	27
6. AFFLIATED MANAGERS GRP INC COM	2013-07-17	2013-11-04	1193	1051	142	142
14. AGILENT TECHNOLOGIES INC COM	2012-09-14	2013-02-27	579	557	22	22
687. AGILENT TECHNOLOGIES INC COM	2012-09-27	2013-04-11	29774	26105	3669	3669
38. AGILENT TECHNOLOGIES INC COM	2013-01-28	2013-05-03	1604	1726	-122	-122
37. AGILENT TECHNOLOGIES INC COM	2013-01-28	2013-05-06	1555	1672	-117	-117
15. AGILENT TECHNOLOGIES INC COM	2013-01-28	2013-05-08	641	678	-37	-37
14. AGILENT TECHNOLOGIES INC COM	2013-01-28	2013-05-09	598	633	-35	-35
36. AGILENT TECHNOLOGIES INC COM	2013-01-28	2013-06-07	1630	1627	3	3
39. AGILENT TECHNOLOGIES INC COM	2013-01-28	2013-06-10	1739	1758	-19	-19
33. AGILENT TECHNOLOGIES INC COM	2013-01-24	2013-06-10	1468	1487	-19	-19
33. AGILENT TECHNOLOGIES INC COM	2013-02-11	2013-06-11	1459	1476	-17	-17
18. ALEXION PHARMACEUTICALS INC COM	2011-08-11	2013-02-05	1717	903	814	814
5. ALEXION PHARMACEUTICALS INC COM	2012-11-21	2013-02-05	477	471	6	6
13. ALEXION PHARMACEUTICALS INC COM	2011-08-11	2013-02-05	1241	652	589	589
14. ALEXION PHARMACEUTICALS INC COM	2011-08-18	2013-02-06	1326	701	625	625
12. ALEXION PHARMACEUTICALS INC COM	2011-08-18	2013-02-06	1131	600	531	531
20. ALEXION PHARMACEUTICALS INC COM	2011-08-18	2013-02-07	1871	1000	871	871
15. ALEXION PHARMACEUTICALS INC COM	2011-08-08	2013-02-07	1386	715	671	671
4. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-03	2013-03-04	437	375	62	62
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-03	2013-04-22	795	657	138	138
6. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-04-23	687	561	126	126
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-06-27	2013-05-22	1373	1256	117	117
28. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-06-24	2354	2618	-264	-264
6. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-06-26	516	561	-45	-45
11. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-06-28	930	1029	-99	-99
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-07-02	586	655	-69	-69
5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-07-03	418	468	-50	-50
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-07-08	600	655	-55	-55
21. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-04	2013-07-09	1808	1961	-153	-153
17. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-10-23	2013-07-09	1476	1554	-78	-78
10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-04-16	2013-07-09	868	928	-60	-60
7. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-23	2013-08-07	633	623	10	10
57. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010	2012-05-23	2013-08-13	5173	5070	103	103
27. ALLIANCE DATA SYSTEMS CORP COM	2013-08-02	2013-09-10	5511	5358	153	153
1. ALLIANCE DATA SYSTEMS CORP COM	2013-10-22	2013-11-19	249	232	17	17
3. AMAZON COM INC COM	2013-03-08	2013-07-22	914	824	90	90
21. AMAZON COM INC COM	2013-05-22	2013-08-13	6145	5460	685	685
11. AMAZON COM INC COM	2012-05-23	2013-08-13	3219	2432	787	787
5. AMAZON COM INC COM	2013-05-13	2013-09-10	1499	1337	162	162
19. AMAZON COM INC COM	2013-03-08	2013-09-10	5695	5093	602	602
3. AMERICAN EXPRESS CO COM	2012-02-16	2013-02-27	186	159	27	27
435. AMERICAN EXPRESS CO COM	2012-02-16	2013-04-11	28435	20729	7706	7706
1. AMERICAN INTERNATIONAL GROUP, INC	2013-02-22	2013-02-27	38	38
374. AMERICAN INTERNATIONAL GROUP, INC	2013-03-12	2013-04-11	15043	14052	991	991
113. AMERICAN TOWER CORP	2012-05-23	2013-08-13	7855	7344	511	511
5. AMERIPRISE FINANCIAL INC	2011-04-14	2013-02-27	337	307	30	30
21. AMERIPRISE FINANCIAL INC	2012-12-12	2013-03-11	1512	1286	226	226
8. AMERIPRISE FINANCIAL INC	2012-10-25	2013-03-18	594	483	111	111
7. AMERIPRISE FINANCIAL INC	2012-10-25	2013-03-20	524	423	101	101
8. AMERIPRISE FINANCIAL INC	2012-11-02	2013-04-01	583	483	100	100
20. AMERIPRISE FINANCIAL INC	2012-11-19	2013-04-02	1461	1207	254	254
17. AMERIPRISE FINANCIAL INC	2012-11-19	2013-04-02	1246	999	247	247
256. AMERIPRISE FINANCIAL INC	2011-04-14	2013-04-11	19233	15614	3619	3619
46. AMERIPRISE FINANCIAL INC	2012-11-15	2013-04-18	3233	2647	586	586
23. AMERIPRISE FINANCIAL INC	2012-10-24	2013-04-18	1609	1317	292	292
48. AMERIPRISE FINANCIAL INC	2012-10-24	2013-04-19	3415	2741	674	674
18. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-07-22	2013-08-21	1892	1862	30	30
12. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-06-28	2013-08-21	1261	1180	81	81
17. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-06-20	2013-08-22	1807	1665	142	142
14. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-06-21	2013-08-22	1475	1371	104	104
15. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-06-21	2013-08-23	1577	1469	108	108
14. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-06-21	2013-08-23	1475	1371	104	104
14. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-06-20	2013-08-26	1601	1370	231	231
15. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007	2013-06-24	2013-08-26	1712	1462	250	250
25. ANHEUSER-BUSCH INBEV SPN ADR	2013-04-11	2013-06-03	2295	2526	-231	-231
16. ANHEUSER-BUSCH INBEV SPN ADR	2012-10-05	2013-06-18	1502	1451	51	51
18. ANHEUSER-BUSCH INBEV SPN ADR	2012-10-05	2013-06-19	1693	1608	85	85
22. ANHEUSER-BUSCH INBEV SPN ADR	2012-10-04	2013-06-20	1957	1952	5	5
24. ANHEUSER-BUSCH INBEV SPN ADR	2012-10-04	2013-06-20	2118	2121	-3	-3
34. ANHEUSER-BUSCH INBEV SPN ADR	2012-10-03	2013-06-21	2969	2998	-29	-29
16. ANHEUSER-BUSCH INBEV SPN ADR	2012-12-12	2013-06-21	1397	1409	-12	-12
17. ANHEUSER-BUSCH INBEV SPN ADR	2012-12-12	2013-06-24	1441	1457	-16	-16
25. APACHE CORP COM RTS EXP 01/31/2006	2013-04-11	2013-06-03	2097	1907	190	190
1. APPLE COMPUTER INC COM	2012-12-28	2013-02-06	459	513	-54	-54
4. APPLE COMPUTER INC COM	2010-02-22	2013-02-06	1835	800	1035	1035
2. APPLE COMPUTER INC COM	2010-02-22	2013-02-27	897	400	497	497
27. APPLE COMPUTER INC COM	2005-05-31	2013-04-25	11084	1090	9994	9994
12. APPLE COMPUTER INC COM	2005-05-31	2013-05-22	5339	484	4855	4855
21. APPLE COMPUTER INC COM	2005-05-31	2013-05-29	9347	848	8499	8499
9. APPLE COMPUTER INC COM	2012-10-05	2013-06-03	4010	5916	-1906	-1906
4. APPLE COMPUTER INC COM	2010-02-22	2013-06-19	1707	800	907	907
6. APPLE COMPUTER INC COM	2010-02-22	2013-06-20	2550	1200	1350	1350
6. APPLE COMPUTER INC COM	2010-02-22	2013-06-20	2521	1200	1321	1321
11. APPLE COMPUTER INC COM	2010-02-22	2013-09-10	5536	2200	3336	3336
9. APPLE COMPUTER INC COM	2013-08-19	2013-09-10	4529	4533	-4	-4
5. APPLE COMPUTER INC COM	2010-02-22	2013-09-16	2267	1000	1267	1267
3. APPLE COMPUTER INC COM	2010-02-22	2013-09-17	1370	600	770	770
4. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009	2011-04-14	2013-02-27	55	59	-4	-4
988. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009	2011-07-25	2013-04-11	13713	14472	-759	-759
501. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009	2012-12-21	2013-04-11	6954	5672	1282	1282
44. ARM HLDGS PLC SPONSORED ADR	2012-05-23	2012-12-07	1594	1010	584	584
35. ARM HLDGS PLC SPONSORED ADR	2012-05-23	2012-12-11	1292	804	488	488
13. ARM HLDGS PLC SPONSORED ADR	2012-05-23	2013-03-15	547	298	249	249
135. ARM HLDGS PLC SPONSORED ADR	2012-05-23	2013-08-13	5560	3100	2460	2460
1. ARM HLDGS PLC SPONSORED ADR	2013-08-01	2013-08-13	41	41
65.99992 ARM HLDGS PLC SPONSORED ADR	2013-05-07	2013-09-10	2936	3199	-263	-263
10.00008 ARM HLDGS PLC SPONSORED ADR	2013-05-03	2013-09-10	445	479	-34	-34
14. ARM HLDGS PLC SPONSORED ADR	2012-05-23	2013-10-21	717	321	396	396
33. ATHENAHEALTH INC	2013-08-01	2013-08-13	3679	3277	402	402
47. BAIDU INC ADR	2010-06-15	2012-12-04	4253	3501	752	752
35. BERKSHIRE HATHAWAY INC.	2013-04-11	2013-06-03	3968	3732	236	236
79. BEST BUY INC COM	2013-08-22	2013-09-10	2950	2726	224	224
26. BEST BUY INC COM	2013-09-09	2013-09-10	971	971
1.99888 BHP LIMITED SPONS ADR COM	2013-04-11	2013-06-03	132	141	-9	-9
20.00112 BHP LIMITED SPONS ADR COM	2013-04-11	2013-06-03	1325	1407	-82	-82
18.00109 BIOMARIN PHARMACEUTICAL INC COM	2013-05-16	2013-08-13	1155	1214	-59	-59
58.99891 BIOMARIN PHARMACEUTICAL INC COM	2013-05-22	2013-08-13	3784	3868	-84	-84
13.00076 BIOGEN IDEC INC	2013-06-03	2013-09-10	2946	2999	-53	-53
2.99924 BIOGEN IDEC INC	2013-06-03	2013-09-10	680	692	-12	-12
4. BLACKROCK INC	2011-07-29	2013-02-27	957	712	245	245
95. BLACKROCK INC	2011-08-16	2013-04-11	25176	16311	8865	8865
68. BLACKROCK INC	2012-05-21	2013-04-11	18021	11636	6385	6385
10. BOEING CO COM	2009-03-09	2013-02-27	773	313	460	460
85. BOEING CO COM	2009-03-09	2013-04-11	7548	2660	4888	4888
25. BOEING CO COM	2009-03-09	2013-06-03	2504	783	1721	1721
64. BROADCOM CORP COM	2012-06-22	2013-01-30	2169	2187	-18	-18
51. BROADCOM CORP COM	2012-06-01	2013-01-31	1726	1629	97	97
164. BROADCOM CORP COM	2012-06-01	2013-02-01	5369	5237	132	132
13. CBS CORP CL B COM	2012-09-21	2013-06-07	633	495	138	138
18. CBS CORP CL B COM	2013-05-13	2013-06-07	876	862	14	14
97. CBS CORP CL B COM	2012-09-21	2013-06-07	4705	3545	1160	1160
54. CBS CORP CL B COM	2012-08-23	2013-06-07	2603	1958	645	645
59. CBS CORP CL B COM	2012-08-30	2013-06-10	2834	2132	702	702
50. CBS CORP CL B COM	2012-08-24	2013-06-10	2386	1799	587	587
143. CBRE GROUP INC	2013-05-22	2013-09-10	3328	3583	-255	-255
15. CBRE GROUP INC	2013-03-26	2013-10-08	333	374	-41	-41
27. CBRE GROUP INC	2013-03-26	2013-10-09	593	673	-80	-80
27. CBRE GROUP INC	2013-03-26	2013-10-09	594	673	-79	-79
28. CBRE GROUP INC	2013-03-22	2013-10-09	625	698	-73	-73
27. CBRE GROUP INC	2013-03-22	2013-10-10	615	673	-58	-58
1. CBRE GROUP INC	2013-04-29	2013-10-10	23	25	-2	-2
27. CBRE GROUP INC	2013-04-29	2013-10-10	612	662	-50	-50
24. CBRE GROUP INC	2013-04-29	2013-10-15	536	585	-49	-49
15. CBRE GROUP INC	2013-04-03	2013-10-15	336	359	-23	-23
5. CBRE GROUP INC	2013-04-26	2013-10-15	112	122	-10	-10
20. CBRE GROUP INC	2013-04-03	2013-10-15	448	479	-31	-31
1. CBRE GROUP INC	2013-04-03	2013-10-16	23	24	-1	-1
23. CBRE GROUP INC	2013-04-17	2013-10-16	519	548	-29	-29
23. CBRE GROUP INC	2013-04-17	2013-10-17	520	548	-28	-28
3. CBRE GROUP INC	2013-04-18	2013-10-17	68	71	-3	-3
27. CBRE GROUP INC	2013-04-18	2013-10-18	623	638	-15	-15
24. CBRE GROUP INC	2013-04-18	2013-10-21	548	567	-19	-19
140. CIT GROUP INC.	2012-10-24	2013-04-11	6037	5206	831	831
407. CIT GROUP INC.	2012-03-14	2013-04-11	17551	17435	116	116
40. CME GROUP INC	2013-04-11	2013-06-03	2718	2423	295	295
3. CVS CORP COM	2013-01-18	2013-02-27	152	156	-4	-4
45. CVS CORP COM	2013-04-11	2013-06-03	2617	2603	14	14
74. CVS CORP COM	2013-06-19	2013-09-10	4379	4468	-89	-89
16. CVS CORP COM	2013-06-19	2013-09-11	951	957	-6	-6
18. CVS CORP COM	2013-05-30	2013-10-03	1016	1069	-53	-53
24. CVS CORP COM	2013-05-30	2013-10-03	1357	1424	-67	-67
32. CVS CORP COM	2013-05-29	2013-10-03	1819	1897	-78	-78
12. CVS CORP COM	2013-05-24	2013-10-03	680	709	-29	-29
16. CVS CORP COM	2013-05-24	2013-10-04	912	943	-31	-31
16. CVS CORP COM	2013-05-31	2013-10-04	910	942	-32	-32
8. CVS CORP COM	2013-05-31	2013-10-04	455	471	-16	-16
20. CVS CORP COM	2013-06-13	2013-10-07	1128	1176	-48	-48
12000. CVS CAREMARK CORP 5.750% 6/01/17	2008-08-27	2012-12-07	14543	11781	2762	2762
8. CAMERON INT'L CORP COM	2011-04-14	2013-02-27	514	425	89	89
357. CAMERON INT'L CORP COM	2011-04-14	2013-04-11	22990	18948	4042	4042
39. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-10-24	2013-01-28	2183	2344	-161	-161
40. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-10-23	2013-01-28	2245	2387	-142	-142
17.99903 CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-10-23	2013-01-28	1011	1072	-61	-61
9.00097 CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-10-23	2013-01-28	505	536	-31	-31
48. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-12-12	2013-01-29	2672	2831	-159	-159
32. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005	2012-10-23	2013-06-03	1963	1933	30	30
50000. CATERPILLAR INC BD DTD 05/11/2001 7.3% 05/01/2031	2001-05-11	2013-09-16	62854	49832	13022	13022
34. CELANESE CORP	2013-04-11	2013-06-03	1636	1531	105	105
38. CELGENE CORP COM	2013-08-07	2013-08-13	5283	4777	506	506
28. CELGENE CORP COM	2013-08-28	2013-09-10	4159	3974	185	185
650. CENTURYTEL INC COM	2011-11-08	2013-04-11	24238	24137	101	101
200. CENTURYTEL INC COM	2013-02-14	2013-04-11	7458	6508	950	950
21. CERNER CORP COM	2012-05-23	2013-03-11	1948	1660	288	288
102. CERNER CORP COM	2012-05-23	2013-08-13	4948	4032	916	916
3.05882 CERNER CORP COM	2013-05-02	2013-08-13	148	149	-1	-1
36.94118 CERNER CORP COM	2013-08-01	2013-08-13	1792	1800	-8	-8
25. CHEVRONTEXACO CORP COM	2013-04-11	2013-06-03	3091	3016	75	75
130. CHEVRONTEXACO CORP COM	2013-06-11	2013-07-03	15476	15730	-254	-254
146. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-04-11	2013-06-03	3522	3148	374	374
66. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-08-14	2013-08-21	1596	1745	-149	-149
50. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-08-14	2013-08-21	1210	1322	-112	-112
49. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-08-07	2013-08-22	1183	1401	-218	-218
7.99964 CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-08-08	2013-08-22	192	214	-22	-22
55.00036 CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-08-08	2013-08-22	1319	1509	-190	-190
126. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008	2013-08-15	2013-08-23	3029	3597	-568	-568
238. CITIGROUP INC.	2013-03-18	2013-04-11	10791	11096	-305	-305
43. COACH INC COM W/RTS ATTACHED EXP 5/2/2011	2013-04-11	2013-06-03	2508	2250	258	258
209. COGNIZANT TECH SOLUTIONS CRP COM	2012-05-21	2013-04-11	15980	12628	3352	3352
66. COGNIZANT TECH SOLUTIONS CRP COM	2012-12-18	2013-04-11	5046	4889	157	157
18. COGNIZANT TECH SOLUTIONS CRP COM	2012-01-10	2013-04-25	1133	1279	-146	-146
39. COGNIZANT TECH SOLUTIONS CRP COM	2012-01-10	2013-05-06	2584	2715	-131	-131
107. COGNIZANT TECH SOLUTIONS CRP COM	2012-05-23	2013-06-19	6896	6715	181	181
2. COLGATE-PALMOLIVE CO COM	2011-04-14	2013-02-27	229	164	65	65
154. COLGATE-PALMOLIVE CO COM	2011-04-14	2013-04-11	18233	12623	5610	5610
65.00162 COMCAST CORP NEW CL A	2013-04-11	2013-06-03	2604	2718	-114	-114
4.99838 COMCAST CORP NEW CL A	2013-04-11	2013-06-03	200	209	-9	-9
221. COMCAST CORP NEW CL A SPL	2011-04-14	2012-12-20	8101	5026	3075	3075
9. COMCAST CORP NEW CL A SPL	2011-04-14	2013-02-27	343	205	138	138
729. COMCAST CORP NEW CL A SPL	2011-04-14	2013-04-11	28810	16580	12230	12230
25000. COMCAST CORP 6.400% 3/01/40	2010-10-25	2013-09-18	29167	27976	1191	1191
127. CONSTELLATION BRANDS INC CL A	2013-08-27	2013-09-10	7366	6512	854	854
6. CONSTELLATION BRANDS INC CL A	2013-10-22	2013-11-25	416	389	27	27
4. CONSTELLATION BRANDS INC CL A	2013-10-22	2013-11-26	278	259	19	19
3. CONSTELLATION BRANDS INC CL A	2013-04-23	2013-11-26	209	145	64	64
43. COSTCO WHOLESALE CORP COM	2012-05-23	2013-08-13	4958	3565	1393	1393
17. CROWN CASTLE INTL CORP COM	2012-03-09	2012-12-18	1207	919	288	288
6. CROWN CASTLE INTL CORP COM	2012-03-09	2012-12-28	425	324	101	101
14. CROWN CASTLE INTL CORP COM	2012-03-09	2013-01-29	1026	757	269	269
18. CROWN CASTLE INTL CORP COM	2013-04-05	2013-05-29	1259	1280	-21	-21
2. CROWN CASTLE INTL CORP COM	2012-03-09	2013-05-29	143	108	35	35
10. CROWN CASTLE INTL CORP COM	2013-04-05	2013-05-29	713	700	13	13
11. CROWN CASTLE INTL CORP COM	2012-03-09	2013-05-30	795	595	200	200
6. CROWN CASTLE INTL CORP COM	2012-03-09	2013-07-31	418	324	94	94
17. CROWN CASTLE INTL CORP COM	2012-03-09	2013-07-31	1200	919	281	281
16. CROWN CASTLE INTL CORP COM	2012-03-09	2013-08-01	1125	865	260	260
55. CROWN CASTLE INTL CORP COM	2012-03-09	2013-09-10	4014	2966	1048	1048
9. CROWN CASTLE INTL CORP COM	2012-03-08	2013-10-23	668	485	183	183
32. CROWN CASTLE INTL CORP COM	2012-03-08	2013-10-23	2379	1726	653	653
35. CROWN CASTLE INTL CORP COM	2012-05-21	2013-10-23	2590	1873	717	717
35. CROWN CASTLE INTL CORP COM	2012-03-20	2013-10-24	2602	1844	758	758
5. CUMMINS INC COM	2013-01-25	2013-02-06	599	582	17	17
6. CUMMINS INC COM	2012-10-18	2013-04-18	639	559	80	80
11. CUMMINS INC COM	2012-10-18	2013-04-19	1174	1007	167	167
6. CUMMINS INC COM	2010-07-08	2013-06-19	700	412	288	288
7. CUMMINS INC COM	2012-10-15	2013-06-19	817	621	196	196
12. CUMMINS INC COM	2010-07-08	2013-06-20	1373	824	549	549
6. CUMMINS INC COM	2010-07-08	2013-06-20	683	412	271	271
6. CUMMINS INC COM	2010-07-08	2013-06-21	669	412	257	257
12. CUMMINS INC COM	2010-07-08	2013-07-08	1331	811	520	520
16. CUMMINS INC COM	2010-07-07	2013-07-09	1789	1063	726	726
11. CUMMINS INC COM	2010-07-07	2013-07-09	1237	731	506	506
11. CUMMINS INC COM	2010-07-07	2013-07-09	1242	731	511	511
29. DANAHER CORP COM	2011-06-15	2013-02-11	1752	1505	247	247
12. DANAHER CORP COM	2011-04-14	2013-02-27	732	622	110	110
541. DANAHER CORP COM	2011-04-14	2013-04-11	33482	28047	5435	5435
23. DANAHER CORP COM	2011-06-15	2013-04-18	1331	1192	139	139
25. DANAHER CORP COM	2011-06-15	2013-04-18	1455	1295	160	160
25. DANAHER CORP COM	2011-07-25	2013-04-19	1463	1295	168	168
31. DANAHER CORP COM	2011-06-15	2013-04-22	1833	1603	230	230
48. DANAHER CORP COM	2011-06-15	2013-04-23	2830	2482	348	348
20. DANAHER CORP COM	2011-06-15	2013-04-23	1180	1034	146	146
58. DANAHER CORP COM	2011-10-07	2013-04-24	3452	2814	638	638
123. DARDEN RESTAURANTS INC COM	2012-03-30	2012-12-04	5786	6502	-716	-716
56. DARDEN RESTAURANTS INC COM	2012-03-30	2012-12-05	2634	2868	-234	-234
12. DARDEN RESTAURANTS INC COM	2012-03-30	2012-12-06	564	615	-51	-51
143. DARDEN RESTAURANTS INC COM	2011-11-17	2012-12-06	6718	6732	-14	-14
4. DAVITA INC COM	2011-04-14	2013-02-27	468	347	121	121
75. DAVITA INC COM	2012-05-31	2013-04-11	9522	6073	3449	3449
213. DAVITA INC COM	2011-04-14	2013-04-11	27043	18484	8559	8559
25. DEERE & CO COM	2012-04-11	2013-01-25	2340	1946	394	394
13. DEERE & CO COM	2012-04-11	2013-01-28	1215	1012	203	203
6. DEERE & CO COM	2011-08-18	2013-01-30	571	420	151	151
27. DEERE & CO COM	2012-04-11	2013-01-30	2568	2102	466	466
15. DEERE & CO COM	2011-08-18	2013-01-31	1412	1050	362	362
15. DEERE & CO COM	2011-08-18	2013-02-01	1425	1050	375	375
25. DEERE & CO COM	2011-08-18	2013-02-07	2295	1751	544	544
9. DEERE & CO COM	2011-08-18	2013-02-08	834	630	204	204
31. DEERE & CO COM	2011-08-18	2013-02-12	2886	2171	715	715
15. DEERE & CO COM	2011-08-18	2013-02-13	1370	1050	320	320
37. DEERE & CO COM	2011-08-18	2013-02-14	3367	2591	776	776
32. DEERE & CO COM	2011-08-18	2013-02-15	2885	2241	644	644
113. DELL INC	2011-04-14	2012-12-03	1147	1696	-549	-549
59. DELL INC	2011-04-14	2012-12-04	603	886	-283	-283
195. DELL INC	2011-04-14	2012-12-05	2041	2927	-886	-886
129. DELL INC	2011-04-14	2012-12-06	1339	1936	-597	-597
128. DELL INC	2011-04-14	2012-12-07	1329	1921	-592	-592
172. DELTA AIR LINES INC	2013-08-01	2013-09-10	3925	3712	213	213
4. DEVON ENERGY CORP NEW COM	2011-04-14	2013-02-27	216	348	-132	-132
361. DEVON ENERGY CORP NEW COM	2012-03-14	2013-04-11	20209	29257	-9048	-9048
5.00065 DIAGEO PLC SPONSORED ADR NEW	2013-04-11	2013-06-03	596	615	-19	-19
14.99935 DIAGEO PLC SPONSORED ADR NEW	2013-04-11	2013-06-03	1788	1845	-57	-57
55. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2013-04-11	2013-06-03	3473	3326	147	147
17.00283 DISCOVERY COMMUNICATIONS-A	2013-05-21	2013-09-10	1334	1350	-16	-16
34.99717 DISCOVERY COMMUNICATIONS-A	2013-06-19	2013-09-10	2745	2767	-22	-22
22. DOLLAR GENERAL CORP	2012-08-31	2013-01-24	1020	1120	-100	-100
8. DOLLAR GENERAL CORP	2012-08-31	2013-02-05	363	407	-44	-44
10. DOLLAR GENERAL CORP	2011-12-20	2013-02-05	453	408	45	45
28. DOLLAR GENERAL CORP	2011-12-20	2013-02-05	1266	1141	125	125
30. DOLLAR GENERAL CORP	2011-12-20	2013-02-19	1312	1218	94	94
24. DOLLAR GENERAL CORP	2011-09-16	2013-06-19	1248	916	332	332
10. DOLLAR GENERAL CORP	2011-09-16	2013-07-22	535	382	153	153
24. DOLLAR GENERAL CORP	2011-09-19	2013-07-23	1283	914	369	369
12. DOLLAR GENERAL CORP	2011-09-19	2013-07-23	642	452	190	190
11. DOLLAR GENERAL CORP	2011-09-19	2013-07-23	590	414	176	176
20. DOLLAR GENERAL CORP	2011-09-19	2013-07-26	1072	753	319	319
17. DOLLAR GENERAL CORP	2011-10-05	2013-07-26	913	638	275	275
23. DOLLAR GENERAL CORP	2011-10-05	2013-07-29	1237	862	375	375
25. DOLLAR GENERAL CORP	2011-09-15	2013-07-29	1350	935	415	415
12. DOLLAR GENERAL CORP	2011-09-15	2013-07-29	649	449	200	200
23. DOLLAR GENERAL CORP	2011-09-15	2013-07-30	1241	851	390	390
25. DOLLAR GENERAL CORP	2011-09-13	2013-07-31	1357	903	454	454
23. DOLLAR GENERAL CORP	2011-09-13	2013-07-31	1256	830	426	426
1. DU PONT E I DE NEMOURS & CO COM	2011-04-14	2013-02-27	47	54	-7	-7
77. DU PONT E I DE NEMOURS & CO COM	2012-12-18	2013-04-11	3865	3439	426	426
374. DU PONT E I DE NEMOURS & CO COM	2012-03-14	2013-04-11	18774	20128	-1354	-1354
67. E M C CORP MASS COM	2013-04-11	2013-06-03	1636	1549	87	87
7. EBAY INC COM	2011-12-09	2012-12-12	364	221	143	143
12. EBAY INC COM	2012-06-11	2012-12-12	624	498	126	126
26. EBAY INC COM	2011-12-09	2012-12-12	1357	821	536	536
11. EBAY INC COM	2011-12-09	2013-02-05	616	347	269	269
23. EBAY INC COM	2011-12-09	2013-02-21	1246	726	520	520
25. EBAY INC COM	2011-12-09	2013-02-22	1371	789	582	582
103. EBAY INC COM	2011-12-09	2013-09-10	5496	3214	2282	2282
10. EBAY INC COM	2011-12-08	2013-09-16	538	312	226	226
21. EBAY INC COM	2011-12-08	2013-09-16	1127	655	472	472
21. EBAY INC COM	2011-12-08	2013-10-17	1082	655	427	427
27. EBAY INC COM	2011-12-08	2013-10-17	1388	842	546	546
73. EBAY INC COM	2011-12-19	2013-10-17	3734	2274	1460	1460
32. EBAY INC COM	2011-12-19	2013-10-18	1616	973	643	643
33. EBAY INC COM	2011-12-19	2013-10-18	1682	1003	679	679
11. ECOLAB INC COM	2012-08-06	2013-02-27	853	711	142	142
81. ECOLAB INC COM	2012-08-09	2013-04-11	6720	5214	1506	1506
14. ELECTRONIC ARTS COM	2011-04-14	2013-02-27	252	279	-27	-27
737. ELECTRONIC ARTS COM	2011-04-14	2013-04-11	13038	14703	-1665	-1665
3.00045 EQUINIX INC	2012-09-13	2013-08-13	534	609	-75	-75
20. EQUINIX INC	2013-05-30	2013-08-13	3558	4239	-681	-681
9.99955 EQUINIX INC	2012-09-28	2013-08-13	1779	2049	-270	-270
3549.437 AMERICAN EUROPACIFIC GRTH CL F2 #616	2010-02-16	2013-09-05	155785	129129	26656	26656
43. EXXON MOBIL CORP COM	2012-12-21	2013-04-11	3816	3759	57	57
386. EXXON MOBIL CORP COM	2011-04-14	2013-04-11	34257	32040	2217	2217
129. FACEBOOK INC	2013-08-06	2013-09-10	5657	4843	814	814
10. FACEBOOK INC	2013-10-22	2013-10-29	503	525	-22	-22
7. FACEBOOK INC	2013-07-30	2013-10-29	352	253	99	99
15. FACEBOOK INC	2013-07-30	2013-10-29	745	543	202	202
21. FASTENAL CO COM	2013-05-22	2013-07-10	958	1083	-125	-125
3. FASTENAL CO COM	2012-05-24	2013-07-10	137	132	5	5
124. FASTENAL CO COM	2012-05-23	2013-08-13	5764	5444	320	320
28. FASTENAL CO COM	2012-05-23	2013-11-22	1328	1229	99	99
1917.1 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-12-15	1917	1895	22	22
46.18 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-01-15	46	46
1603.91 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-02-15	1604	1586	18	18
44.31 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-03-15	44	44
845.83 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-04-15	846	836	10	10
43.19 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-05-15	43	43
1226.53 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-06-15	1227	1212	15	15
2027.51 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-07-15	2028	2004	24	24
1106.07 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-08-15	1106	1093	13	13
32.96 FHLMC POOL #A40746 5.500% 12/01/35	2013-09-15	2013-09-15	33	33
693.34 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-10-15	693	685	8	8
31.62 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2013-11-15	32	31	1	1
458.91 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-12-15	459	454	5	5
734. FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-01-15	734	727	7	7
614.87 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-02-15	615	609	6	6
701.59 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-03-15	702	695	7	7
577.83 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-04-15	578	573	5	5
884.89 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-05-15	885	877	8	8
399.49 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-06-15	399	396	3	3
399.26 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-07-15	399	396	3	3
366.89 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-08-15	367	364	3	3
470.63 FHLMC POOL #G11981 5.000% 4/01/21	2013-09-15	2013-09-15	471	467	4	4
379.65 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-10-15	380	377	3	3
281.73 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2013-11-15	282	280	2	2
1152.51 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-12-15	1153	1170	-17	-17
842.23 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2013-01-15	842	855	-13	-13
30036.52 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2013-02-06	31637	30487	1150	1150
1017.46 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2013-02-15	1017	1033	-16	-16
602.91 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2012-12-15	603	615	-12	-12
503.45 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-01-15	503	514	-11	-11
633.24 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-02-15	633	646	-13	-13
518.02 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-03-15	518	529	-11	-11
422.24 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-04-15	422	431	-9	-9
648.71 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-05-15	649	662	-13	-13
541.5 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-06-15	542	552	-10	-10
468.79 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-07-15	469	478	-9	-9
383.87 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-08-15	384	392	-8	-8
382.15 FHLMC POOL #G08015 5.500% 10/01/34	2013-09-15	2013-09-15	382	390	-8	-8
365.83 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-10-15	366	373	-7	-7
286.17 FHLMC POOL #G08015 5.500% 10/01/34	2004-12-10	2013-11-15	286	292	-6	-6
1133.13 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2012-12-15	1133	1153	-20	-20
977. FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-01-15	977	994	-17	-17
424.66 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-02-15	425	432	-7	-7
448.32 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-03-15	448	456	-8	-8
811.98 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-04-15	812	826	-14	-14
355.18 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-05-15	355	361	-6	-6
945.07 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-06-15	945	961	-16	-16
477.18 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-07-15	477	485	-8	-8
468.65 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-08-15	469	477	-8	-8
231.65 FHLMC POOL #A95765 4.000% 12/01/40	2013-09-05	2013-09-15	232	236	-4	-4
31.11 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-10-15	31	32	-1	-1
273.61 FHLMC POOL #A95765 4.000% 12/01/40	2010-11-23	2013-11-15	274	278	-4	-4
1154.96 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-12-15	1155	1137	18	18
1281.28 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-01-15	1281	1262	19	19
1208.46 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-02-15	1208	1191	17	17
1102.52 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-03-15	1103	1087	16	16
586.92 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-04-15	587	579	8	8
863.57 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-05-15	864	852	12	12
1225.25 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-06-15	1225	1209	16	16
1092.19 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-07-15	1092	1078	14	14
928.86 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-08-15	929	917	12	12
31533.35 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2013-09-10	31993	31122	871	871
252.96 FHLMC POOL #A97259 4.000% 2/01/41	2013-09-05	2013-09-15	253	250	3	3
20.12 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-12-15	20	21	-1	-1
23.47 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-01-15	23	24	-1	-1
587.28 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-02-15	587	599	-12	-12
277.5 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-03-15	278	283	-5	-5
381.6 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-04-15	382	390	-8	-8
860.22 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-05-15	860	878	-18	-18
204.38 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-06-15	204	209	-5	-5
289.53 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-07-15	290	296	-6	-6
15.26 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-08-15	15	16	-1	-1
202.08 FHLMC POOL #A10322 5.000% 6/01/33	2013-09-05	2013-09-15	202	202
323.62 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-10-15	324	330	-6	-6
181.89 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2013-11-15	182	186	-4	-4
468.51 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-12-15	469	483	-14	-14
499.54 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-01-15	500	515	-15	-15
558.46 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-02-15	558	576	-18	-18
643.7 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-03-15	644	664	-20	-20
759.59 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-04-15	760	783	-23	-23
731.06 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-05-15	731	754	-23	-23
307.75 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-06-15	308	317	-9	-9
164.69 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-07-15	165	170	-5	-5
315.78 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-08-15	316	326	-10	-10
389.65 FHLMC POOL #A14186 5.500% 10/01/33	2013-09-05	2013-09-15	390	402	-12	-12
383.31 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-10-15	383	395	-12	-12
236.78 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2013-11-15	237	244	-7	-7
6.26 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2012-12-15	6	6
5.61 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-01-15	6	6
5.64 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-02-15	6	6
431.83 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-03-15	432	426	6	6
4.69 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-04-15	5	5
4.72 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-05-15	5	5
4.76 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-06-15	5	5
4.77 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-07-15	5	5
456.47 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-08-15	456	450	6	6
1.98 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2013-09-05	2013-09-15	2	2
1.99 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-10-15	2	2
2.01 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C49776 DTD 5/1/2001	2001-05-16	2013-11-15	2	2
14.93 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-12-15	15	15
354.93 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2013-01-15	355	354	1	1
352.43 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2013-02-15	352	352
458.7 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2013-03-15	459	458	1	1
12.66 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2013-04-15	13	13
395.92 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2013-05-15	396	395	1	1
583.53 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2013-06-15	584	582	2	2
9.66 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%	2001-10-01	2013-07-15	10	10
9.82 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%	2001-10-01	2013-08-15	10	10
128.78 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2013-09-05	2013-09-15	129	129
255.01 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2013-10-15	255	255
6.15 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%	2001-10-01	2013-11-15	6	6
614.7 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-02-15	615	639	-24	-24
850.46 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-03-15	850	884	-34	-34
151.18 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-04-15	151	157	-6	-6
535.1 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-05-15	535	556	-21	-21
702.02 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-06-15	702	730	-28	-28
173.83 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-07-15	174	181	-7	-7
786.38 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-08-15	786	817	-31	-31
150.31 FHLMC POOL #Q09258 3.000% 7/01/42	2013-09-05	2013-09-15	150	150
59190.49 FHLMC POOL #Q09258 3.000% 7/01/42	2013-01-04	2013-09-17	55366	61521	-6155	-6155
70000. FED HOME LN BK 1.875% 6/21/13	2012-01-17	2013-06-21	70000	71655	-1655	-1655
20000. FED HOME LN MTG CORP 5.000% 7/15/14	2008-12-18	2013-10-01	20766	22716	-1950	-1950
4.48 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2012-12-25	4	4
4.46 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-01-25	4	4
13.78 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-02-25	14	14
4.19 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-03-25	4	4
21.85 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-04-25	22	22
18.14 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-05-25	18	18
24.8 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-06-25	25	25
6.22 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-07-25	6	6
4.03 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-08-25	4	4
44.76 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	2013-09-25	2013-09-25	45	44	1	1
3.83 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-10-25	4	4
4.22 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #250322 DTD	1996-09-26	2013-11-25	4	4
6.32 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2012-12-25	6	6
173.61 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-01-25	174	178	-4	-4
5.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-02-25	5	5
73.12 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-03-25	73	75	-2	-2
79.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-04-25	80	82	-2	-2
4.88 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-05-25	5	5
5.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-06-25	5	5
5.49 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-07-25	5	6	-1	-1
5.02 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-08-25	5	5
79.23 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2013-09-25	2013-09-25	79	81	-2	-2
36.78 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-10-25	37	38	-1	-1
4.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #253673 DTD	2001-06-04	2013-11-25	5	5
120.01 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2012-12-25	120	119	1	1
123.3 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-01-25	123	122	1	1
105.71 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-02-25	106	104	2	2
107.42 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-03-25	107	106	1	1
104.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-04-25	104	103	1	1
99.78 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-05-25	100	99	1	1
94.82 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-06-25	95	94	1	1
86.45 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-07-25	86	85	1	1
86.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-08-25	86	85	1	1
85.23 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2013-09-25	2013-09-25	85	84	1	1
72.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-10-25	73	72	1	1
68.33 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #323980 DTD	2000-12-21	2013-11-25	68	68
.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2012-12-25
.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-01-25
.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-02-25
52.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-03-25	53	53
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-04-25
.16 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-05-25
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-06-25
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-07-25
.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-08-25
19.4 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #539938 DTD	2000-10-05	2013-10-25	19	19
276.59 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-12-25	277	290	-13	-13
165.91 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-01-25	166	174	-8	-8
139.01 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-02-25	139	146	-7	-7
257.3 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-03-25	257	270	-13	-13
170.72 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-04-25	171	179	-8	-8
299.59 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-05-25	300	314	-14	-14
503.23 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-06-25	503	527	-24	-24
94.23 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-07-25	94	99	-5	-5
269.14 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-08-25	269	282	-13	-13
295.6 FNMA POOL #545064 6.500% 6/01/31	2013-09-25	2013-09-25	296	310	-14	-14
123.5 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-10-25	124	129	-5	-5
169.19 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2013-11-25	169	177	-8	-8
1387.21 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3	2002-03-05	2012-12-25	1387	1370	17	17
27.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-01-25	28	27	1	1
20.27 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-02-25	20	20
460.69 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/	2002-03-05	2013-03-25	461	455	6	6
17.98 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-04-25	18	18
13.94 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-05-25	14	14
17.38 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-06-25	17	17
14.09 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-07-25	14	14
17.14 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-08-25	17	17
12.1 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1/	2013-09-25	2013-09-25	12	12
10.94 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1	2002-03-05	2013-10-25	11	11
17.5 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #634885 DTD 3/1/	2002-03-05	2013-11-25	18	17	1	1
107.48 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-12-25	107	109	-2	-2
198.93 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2013-01-25	199	201	-2	-2
402.8 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2013-02-25	403	408	-5	-5
91.02 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2013-03-25	91	92	-1	-1
100.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2013-04-25	101	102	-1	-1
70.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2013-05-25	70	71	-1	-1
219.99 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2013-06-25	220	223	-3	-3
114.07 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2013-07-25	114	115	-1	-1
152.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2013-08-25	153	154	-1	-1
149.44 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2013-09-25	2013-09-25	149	151	-2	-2
82.37 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2013-10-25	82	83	-1	-1
217.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2013-11-25	218	220	-2	-2
1483.51 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-12-25	1484	1538	-54	-54
1689.17 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-01-25	1689	1751	-62	-62
1193.86 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-02-25	1194	1238	-44	-44
512. FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-03-25	512	531	-19	-19
1155.31 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-04-25	1155	1198	-43	-43
1584.4 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-05-25	1584	1643	-59	-59
907.54 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-06-25	908	941	-33	-33
936.57 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-07-25	937	971	-34	-34
1252.21 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-08-25	1252	1298	-46	-46
498.67 FNMA POOL #AH8423 4.500% 4/01/41	2013-09-25	2013-09-25	499	517	-18	-18
363.08 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-10-25	363	376	-13	-13
297.36 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2013-11-25	297	308	-11	-11
52.66 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-03-25	53	56	-3	-3
54.35 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-04-25	54	58	-4	-4
421.85 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-05-25	422	449	-27	-27
53.53 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-06-25	54	57	-3	-3
52.32 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-07-25	52	56	-4	-4
460.71 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-08-25	461	491	-30	-30
53.82 FNMA POOL #AR1333 3.500% 1/01/43	2013-09-25	2013-09-25	54	57	-3	-3
52.4 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-10-25	52	56	-4	-4
447.27 FNMA POOL #AR1333 3.500% 1/01/43	2013-02-06	2013-11-25	447	476	-29	-29
435.9 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-12-25	436	448	-12	-12
303.49 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-01-25	303	312	-9	-9
384.51 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-02-25	385	395	-10	-10
289.93 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-03-25	290	298	-8	-8
222.88 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-04-25	223	229	-6	-6
481.29 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-05-25	481	495	-14	-14
230.34 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-06-25	230	237	-7	-7
327.59 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-07-25	328	337	-9	-9
196.68 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-08-25	197	202	-5	-5
133.19 FNMA POOL #720307 4.500% 6/01/18	2013-09-25	2013-09-25	133	137	-4	-4
248.4 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-10-25	248	255	-7	-7
266.42 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2013-11-25	266	274	-8	-8
1352.26 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-12-25	1352	1385	-33	-33
410.18 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-01-25	410	420	-10	-10
905.38 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-02-25	905	927	-22	-22
1292.03 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-03-25	1292	1324	-32	-32
1144.45 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-04-25	1144	1172	-28	-28
1183.05 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-05-25	1183	1212	-29	-29
725.85 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-06-25	726	744	-18	-18
496.14 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-07-25	496	508	-12	-12
485.21 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-08-25	485	497	-12	-12
376.51 FNMA POOL #722126 5.000% 7/01/33	2013-09-25	2013-09-25	377	386	-9	-9
26.82 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-10-25	27	27
25.26 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2013-11-25	25	26	-1	-1
217.67 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-12-25	218	222	-4	-4
218.66 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-01-25	219	223	-4	-4
219.65 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-02-25	220	224	-4	-4
220.64 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-03-25	221	225	-4	-4
221.64 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-04-25	222	226	-4	-4
495.48 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-05-25	495	506	-11	-11
210.69 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-06-25	211	215	-4	-4
212.3 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-07-25	212	217	-5	-5
212.6 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-08-25	213	217	-4	-4
214.12 FNMA POOL #727496 4.500% 5/01/18	2013-09-25	2013-09-25	214	219	-5	-5
214.53 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-10-25	215	219	-4	-4
215.5 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2013-11-25	216	220	-4	-4
1625.49 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-12-25	1625	1606	19	19
926.12 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-01-25	926	915	11	11
1233.97 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-02-25	1234	1219	15	15
627.46 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-03-25	627	620	7	7
866.62 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-04-25	867	856	11	11
758.39 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-05-25	758	749	9	9
1256.1 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-06-25	1256	1241	15	15
785.05 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-07-25	785	776	9	9
2058.91 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-08-25	2059	2034	25	25
43.5 FNMA POOL #731742 5.000% 9/01/33	2013-09-25	2013-09-25	44	43	1	1
52.14 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-10-25	52	52
36.95 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2013-11-25	37	37
162.4 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-12-25	162	168	-6	-6
164.08 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-01-25	164	170	-6	-6
164.3 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-02-25	164	170	-6	-6
155.97 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-03-25	156	161	-5	-5
155.94 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-04-25	156	161	-5	-5
604.04 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-05-25	604	625	-21	-21
383.25 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-06-25	383	396	-13	-13
646.81 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-07-25	647	669	-22	-22
118.12 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-08-25	118	122	-4	-4
619.63 FNMA POOL #755647 5.500% 12/01/18	2013-09-25	2013-09-25	620	641	-21	-21
112.38 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-10-25	112	116	-4	-4
108.87 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2013-11-25	109	113	-4	-4
815.68 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-12-25	816	827	-11	-11
381.43 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-01-25	381	387	-6	-6
281.73 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-02-25	282	286	-4	-4
571.95 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-03-25	572	580	-8	-8
1026.68 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-04-25	1027	1041	-14	-14
37.09 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-05-25	37	38	-1	-1
36.16 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-06-25	36	37	-1	-1
147.43 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-07-25	147	150	-3	-3
191.74 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-08-25	192	194	-2	-2
236.08 FNMA POOL #757866 5.500% 11/01/33	2013-09-25	2013-09-25	236	239	-3	-3
37.88 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-10-25	38	38
484.32 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2013-11-25	484	491	-7	-7
34.36 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-12-25	34	34
1611.03 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-01-25	1611	1595	16	16
18.71 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-02-25	19	19
951.84 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-03-25	952	943	9	9
26.26 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-04-25	26	26
26.38 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-05-25	26	26
23.68 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-06-25	24	23	1	1
23.79 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-07-25	24	24
1624.18 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-08-25	1624	1608	16	16
15.06 FNMA POOL #794348 5.000% 9/01/34	2013-09-25	2013-09-25	15	15
20.79 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-10-25	21	21
20.89 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2013-11-25	21	21
2864.79 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-12-25	2865	3019	-154	-154
56.4 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-01-25	56	59	-3	-3
58.71 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-02-25	59	62	-3	-3
3674.57 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-03-25	3675	3872	-197	-197
3072.23 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-04-25	3072	3237	-165	-165
39.63 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-05-25	40	42	-2	-2
40.44 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-06-25	40	43	-3	-3
1930.32 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-07-25	1930	2034	-104	-104
36.9 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-08-25	37	39	-2	-2
1810.92 FNMA POOL #825743 4.500% 7/01/35	2013-09-05	2013-09-25	1811	1908	-97	-97
33.15 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-10-25	33	35	-2	-2
32.55 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2013-11-25	33	34	-1	-1
1764.47 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-12-25	1764	1742	22	22
1838.25 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-01-25	1838	1815	23	23
719.53 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-02-25	720	711	9	9
756.1 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-03-25	756	747	9	9
2204.4 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-04-25	2204	2179	25	25
1870.54 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-05-25	1871	1849	22	22
2706.77 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-06-25	2707	2677	30	30
108.54 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-07-25	109	107	2	2
1665.01 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-08-25	1665	1648	17	17
32569.89 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2013-09-10	34486	32231	2255	2255
2056.53 FNMA POOL #848355 5.000% 8/01/35	2013-09-05	2013-09-25	2057	2035	22	22
145.99 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2012-12-25	146	146
1187.23 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-01-25	1187	1189	-2	-2
322.27 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-02-25	322	323	-1	-1
243.05 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-03-25	243	243
200.58 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-04-25	201	201
579.71 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-05-25	580	581	-1	-1
787.57 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-06-25	788	789	-1	-1
1111.46 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-07-25	1111	1113	-2	-2
450.59 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-08-25	451	451
197.74 FNMA POOL #881437 6.000% 7/01/36	2013-09-05	2013-09-25	198	198
7.37 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-10-25	7	7
7.18 FNMA POOL #881437 6.000% 7/01/36	2006-09-05	2013-11-25	7	7
706.15 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-12-25	706	698	8	8
1395.34 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-01-25	1395	1380	15	15
1339.9 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-02-25	1340	1325	15	15
963.82 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-03-25	964	953	11	11
9.73 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-04-25	10	10
679.94 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-05-25	680	672	8	8
7.93 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-06-25	8	8
745.16 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-07-25	745	737	8	8
7.14 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-08-25	7	7
8.63 FNMA POOL #898329 5.500% 12/01/36	2013-09-05	2013-09-25	9	9
7.18 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-10-25	7	7
950.27 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2013-11-25	950	940	10	10
36. F5 NETWORKS INC COM	2013-08-09	2013-09-10	3211	3250	-39	-39
12. F5 NETWORKS INC COM	2013-08-09	2013-10-23	1046	1076	-30	-30
16. F5 NETWORKS INC COM	2013-08-08	2013-10-23	1377	1426	-49	-49
11. F5 NETWORKS INC COM	2013-08-07	2013-10-24	972	974	-2	-2
13. F5 NETWORKS INC COM	2013-08-07	2013-10-24	1106	1151	-45	-45
13. F5 NETWORKS INC COM	2013-08-06	2013-10-25	1103	1151	-48	-48
13. F5 NETWORKS INC COM	2013-08-06	2013-10-25	1090	1150	-60	-60
7. FIDELITY NATL INFORMATION SVCS INC	2011-04-14	2013-02-27	262	232	30	30
598. FIDELITY NATL INFORMATION SVCS INC	2011-04-14	2013-04-11	24195	19837	4358	4358
76.64 GNMA II POOL #AA5526 3.500% 5/20/42	2013-01-23	2013-03-20	77	82	-5	-5
79.13 GNMA II POOL #AA5526 3.500% 5/20/42	2013-01-23	2013-04-20	79	85	-6	-6
79.39 GNMA II POOL #AA5526 3.500% 5/20/42	2013-01-23	2013-05-20	79	85	-6	-6
79.63 GNMA II POOL #AA5526 3.500% 5/20/42	2013-01-23	2013-06-20	80	85	-5	-5
79.89 GNMA II POOL #AA5526 3.500% 5/20/42	2013-01-23	2013-07-20	80	86	-6	-6
77.9 GNMA II POOL #AA5526 3.500% 5/20/42	2013-01-23	2013-08-20	78	84	-6	-6
48990.15 GNMA II POOL #AA5526 3.500% 5/20/42	2013-01-23	2013-09-10	47475	52542	-5067	-5067
80.39 GNMA II POOL #AA5526 3.500% 5/20/42	2013-09-20	2013-09-20	80	86	-6	-6
20.08 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20	2002-06-10	2012-12-15	20	20
20.5 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/200	2002-06-10	2013-01-15	21	20	1	1
166.35 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2	2002-06-10	2013-02-15	166	165	1	1
20.65 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20	2002-06-10	2013-03-15	21	20	1	1
20.5 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/200	2002-06-10	2013-04-15	21	20	1	1
20.77 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20	2002-06-10	2013-05-15	21	21
154.09 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2	2002-06-10	2013-06-15	154	153	1	1
657.77 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2	2002-06-10	2013-07-15	658	652	6	6
19.36 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20	2002-06-10	2013-08-15	19	19
513.28 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2	2013-09-14	2013-09-15	513	509	4	4
18.19 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20	2002-06-10	2013-10-15	18	18
187.42 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2	2002-06-10	2013-11-15	187	186	1	1
33.72 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2012-12-20	34	33	1	1
42.91 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-01-20	43	42	1	1
36.8 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-02-20	37	36	1	1
35.61 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-03-20	36	35	1	1
41.1 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-04-20	41	40	1	1
53.53 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-05-20	54	52	2	2
46.57 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-06-20	47	46	1	1
26.83 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-07-20	27	26	1	1
65.42 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-08-20	65	64	1	1
21.52 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	2013-09-20	2013-09-20	22	21	1	1
62.73 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-10-20	63	61	2	2
44.49 GOVERNMENT NATL MTG ASSN II GTD PASS THRU CTF POOL #2699 DTD	1999-02-08	2013-11-20	44	44
19.91 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2012-12-15	20	19	1	1
18.24 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-01-15	18	18
385.55 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-02-15	386	377	9	9
16.99 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-03-15	17	17
16.17 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-04-15	16	16
16.76 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-05-15	17	16	1	1
17.44 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-06-15	17	17
16.43 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-07-15	16	16
17.15 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-08-15	17	17
17.73 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	2013-09-14	2013-09-15	18	17	1	1
16.75 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-10-15	17	16	1	1
17.93 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #422650 DTD	1997-01-31	2013-11-15	18	18
74.02 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2012-12-15	74	73	1	1
75.57 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-01-15	76	75	1	1
74.9 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-02-15	75	74	1	1
76.45 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-03-15	76	76
75.78 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-04-15	76	75	1	1
81.19 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-05-15	81	81
77.26 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-06-15	77	77
174.81 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-07-15	175	173	2	2
69.98 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-08-15	70	69	1	1
69.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	2013-09-15	2013-09-15	70	69	1	1
69.7 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-10-15	70	69	1	1
70.11 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470426 DTD	1999-07-21	2013-11-15	70	70
112.02 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2012-12-15	112	111	1	1
111.15 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-01-15	111	110	1	1
102.99 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-02-15	103	102	1	1
323.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-03-15	324	321	3	3
90.07 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-04-15	90	89	1	1
90.14 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-05-15	90	89	1	1
90.66 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-06-15	91	90	1	1
91.65 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-07-15	92	91	1	1
91.73 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-08-15	92	91	1	1
112.75 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	2013-09-15	2013-09-15	113	112	1	1
75.44 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-10-15	75	75
75.72 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #470599 DTD	1999-07-21	2013-11-15	76	75	1	1
1.81 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2012-12-15	2	2
1.79 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-01-15	2	2
1.8 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-02-15	2	2
1.96 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-03-15	2	2
1.97 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-04-15	2	2
1.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-05-15	2	2
2. GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-06-15	2	2
1.87 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-07-15	2	2
1.97 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-08-15	2	2
2.13 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2013-09-05	2013-09-15	2	2
2. GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-10-15	2	2
1.92 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #519620 DTD	2001-05-14	2013-11-15	2	2
61.09 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2012-12-15	61	61
62.15 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-01-15	62	62
31.84 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-02-15	32	32
67.85 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-03-15	68	67	1	1
58.01 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-04-15	58	58
73.53 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-05-15	74	73	1	1
43.71 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-06-15	44	43	1	1
38.63 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-07-15	39	38	1	1
52.78 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-08-15	53	52	1	1
31.23 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	2013-09-05	2013-09-15	31	31
84.99 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-10-15	85	85
32.62 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780570 DTD	1997-09-15	2013-11-15	33	32	1	1
62.71 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2012-12-15	63	62	1	1
85.05 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-01-15	85	84	1	1
77.56 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-02-15	78	77	1	1
77.97 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-03-15	78	77	1	1
64.55 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-04-15	65	64	1	1
86.79 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-05-15	87	86	1	1
52.05 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-06-15	52	51	1	1
67.41 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-07-15	67	67
53.59 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-08-15	54	53	1	1
80.53 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	2013-09-05	2013-09-15	81	79	2	2
55.71 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-10-15	56	55	1	1
86.92 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #780615 DTD	1998-03-05	2013-11-15	87	86	1	1
45000. GENERAL ELEC CAP CORP NT DTD 3/20/2002 6	2002-03-13	2013-09-10	52911	44487	8424	8424
5. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009	2011-04-14	2013-02-27	349	267	82	82
216. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009	2011-04-14	2013-04-11	16835	11549	5286	5286
10. GILEAD SCIENCES INC COM	2012-01-19	2013-02-01	404	236	168	168
10. GILEAD SCIENCES INC COM	2013-01-31	2013-02-01	404	397	7	7
37. GILEAD SCIENCES INC COM	2012-01-19	2013-03-20	1645	873	772	772
13. GILEAD SCIENCES INC COM	2012-01-19	2013-04-01	625	307	318	318
45. GILEAD SCIENCES INC COM	2013-04-11	2013-06-03	2365	2299	66	66
14. GILEAD SCIENCES INC COM	2013-05-03	2013-07-22	838	778	60	60
9. GILEAD SCIENCES INC COM	2013-05-03	2013-07-23	535	500	35	35
23. GILEAD SCIENCES INC COM	2012-01-19	2013-07-23	1366	543	823	823
101. GILEAD SCIENCES INC COM	2012-01-19	2013-09-10	6344	2384	3960	3960
10. GILEAD SCIENCES INC COM	2013-10-22	2013-11-22	744	667	77	77
5. GILEAD SCIENCES INC COM	2012-01-19	2013-11-22	372	118	254	254
6. GILEAD SCIENCES INC COM	2012-01-19	2013-11-27	449	142	307	307
12. GOLDMAN SACHS GRP INC COM	2013-04-11	2013-06-03	1937	1794	143	143
45000. GOLDMAN SACHS GROUP 5.150% 1/15/14	2004-07-13	2013-10-16	45457	44488	969	969
4. GOOGLE INC CL A	2013-04-11	2013-06-03	3431	3140	291	291
9. GOOGLE INC CL A	2012-05-23	2013-08-13	7914	5311	2603	2603
1. GOOGLE INC CL A	2013-05-06	2013-08-13	879	857	22	22
1. GOOGLE INC CL A	2012-08-29	2013-09-10	888	689	199	199
4. GOOGLE INC CL A	2013-01-29	2013-09-10	3553	2886	667	667
6. GOOGLE INC CL A	2013-04-30	2013-09-10	5330	4851	479	479
1. GOOGLE INC CL A	2012-08-29	2013-09-27	874	689	185	185
1. GOOGLE INC CL A	2012-10-23	2013-09-27	874	684	190	190
14. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-24	2013-09-10	3763	3441	322	322
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-19	2013-10-07	522	489	33	33
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-19	2013-11-18	1035	977	58	58
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-19	2013-11-19	1029	977	52	52
3. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-22	2013-11-20	770	733	37	37
4. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-22	2013-11-20	1017	977	40	40
2. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-22	2013-11-21	509	489	20	20
5. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-18	2013-11-21	1276	1198	78	78
7. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009	2013-04-18	2013-11-22	1794	1677	117	117
25. HCA HOLDINGS INC	2013-01-25	2013-06-24	914	947	-33	-33
17. HCA HOLDINGS INC	2013-01-25	2013-06-24	617	640	-23	-23
25. HCA HOLDINGS INC	2013-03-06	2013-06-26	908	934	-26	-26
16. HCA HOLDINGS INC	2013-03-06	2013-06-26	585	593	-8	-8
37. HCA HOLDINGS INC	2013-02-13	2013-06-27	1345	1369	-24	-24
40. HCA HOLDINGS INC	2013-01-18	2013-06-27	1472	1469	3	3
19. HCA HOLDINGS INC	2013-01-17	2013-06-27	694	682	12	12
28. HCA HOLDINGS INC	2013-01-17	2013-06-28	1003	1006	-3	-3
16. HCA HOLDINGS INC	2013-01-17	2013-06-28	571	575	-4	-4
33. HCA HOLDINGS INC	2013-02-21	2013-06-28	1175	1171	4	4
24. HCA HOLDINGS INC	2013-01-15	2013-07-01	882	832	50	50
23. HSBC HLDGS PLC SPONSORED ADR NEW	2013-04-11	2013-06-03	1275	1230	45	45
30. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010	2012-07-05	2013-01-24	2340	2180	160	160
28. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010	2012-07-03	2013-01-25	2173	2032	141	141
28. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010	2012-07-03	2013-01-28	2158	2008	150	150
25. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010	2012-07-02	2013-01-29	1938	1792	146	146
25. HERSHEY FOODS CORP COM W/RTS ATTACHED EXP 12/15/2010	2012-07-23	2013-01-30	1950	1778	172	172
28. HERTZ GLOBAL HOLDINGS INC	2011-04-02	2013-01-29	516	485	31	31
31. HERTZ GLOBAL HOLDINGS INC	2011-05-03	2013-02-06	570	523	47	47
66. HERTZ GLOBAL HOLDINGS INC	2011-04-19	2013-03-20	1403	1106	297	297
37. HERTZ GLOBAL HOLDINGS INC	2011-04-19	2013-04-11	893	620	273	273
24. HERTZ GLOBAL HOLDINGS INC	2011-04-19	2013-04-22	562	402	160	160
170. HERTZ GLOBAL HOLDINGS INC	2011-04-18	2013-09-10	4389	2827	1562	1562
10. HERTZ GLOBAL HOLDINGS INC	2013-10-22	2013-11-05	209	235	-26	-26
30. HERTZ GLOBAL HOLDINGS INC	2011-04-14	2013-11-05	626	494	132	132
10. HERTZ GLOBAL HOLDINGS INC	2012-11-16	2013-11-05	216	146	70	70
32. HERTZ GLOBAL HOLDINGS INC	2011-04-14	2013-11-05	690	527	163	163
13. HERTZ GLOBAL HOLDINGS INC	2012-11-16	2013-11-07	276	190	86	86
36. HERTZ GLOBAL HOLDINGS INC	2012-08-29	2013-11-07	765	523	242	242
34. HERTZ GLOBAL HOLDINGS INC	2012-08-30	2013-11-08	720	491	229	229
55. HERTZ GLOBAL HOLDINGS INC	2012-10-26	2013-11-08	1172	771	401	401
30. HERTZ GLOBAL HOLDINGS INC	2012-10-26	2013-11-11	654	357	297	297
66. HERTZ GLOBAL HOLDINGS INC	2011-09-01	2013-11-11	1433	739	694	694
34. HERTZ GLOBAL HOLDINGS INC	2011-09-01	2013-11-12	774	378	396	396
32. HERTZ GLOBAL HOLDINGS INC	2011-09-01	2013-11-13	734	356	378	378
9. HOME DEPOT INC COM	2013-03-18	2013-09-09	658	626	32	32
15. HOME DEPOT INC COM	2013-03-04	2013-09-09	1097	1043	54	54
77. HOME DEPOT INC COM	2013-02-27	2013-09-10	5720	4980	740	740
10. HOME DEPOT INC COM	2013-10-22	2013-11-04	768	748	20	20
5. HOME DEPOT INC COM	2012-12-31	2013-11-04	384	306	78	78
12. HOME DEPOT INC COM	2012-12-31	2013-11-12	912	733	179	179
7. HOME DEPOT INC COM	2012-12-28	2013-11-12	533	427	106	106
6. HOME DEPOT INC COM	2012-12-28	2013-11-13	459	366	93	93
2. HOME DEPOT INC COM	2012-12-28	2013-11-18	159	122	37	37
8. HOME DEPOT INC COM	2012-09-21	2013-11-18	638	479	159	159
9. HOME DEPOT INC COM	2012-09-21	2013-11-19	729	485	244	244
24029.882 ING REAL ESTATE FUND CL-I #2190	2012-05-17	2013-05-30	450320	400000	50320	50320
79. INTEL CORP COM	2013-04-11	2013-06-03	1979	1717	262	262
1126. INTEL CORP COM	2013-06-11	2013-06-17	28400	24714	3686	3686
9. INTERCONTINENTALEXCHANGE INC	2013-08-21	2013-09-10	1643	1649	-6	-6
3. INTERCONTINENTALEXCHANGE INC	2013-08-16	2013-09-10	548	540	8	8
18. INTERCONTINENTALEXCHANGE INC	2013-03-06	2013-09-10	3286	2528	758	758
337. INTERNATIONAL GAME TECHNOLOGY COM	2013-03-14	2013-04-11	5713	5661	52	52
929. INTERNATIONAL GAME TECHNOLOGY COM	2011-04-14	2013-04-11	15748	14431	1317	1317
12. INTERNATIONAL PAPER CO COM	2011-04-14	2013-02-27	523	349	174	174
437. INTERNATIONAL PAPER CO COM	2011-04-14	2013-04-11	21391	12694	8697	8697
45. INTERNATIONAL PAPER CO COM	2013-03-01	2013-04-11	2203	2006	197	197
3. INTUITIVE SURGICAL INC	2012-02-03	2012-12-21	1496	1472	24	24
3. INTUITIVE SURGICAL INC	2012-02-03	2013-03-08	1544	1472	72	72
1.99891 INTUITIVE SURGICAL INC	2012-02-03	2013-03-22	972	981	-9	-9
2.00109 INTUITIVE SURGICAL INC	2012-02-03	2013-03-22	973	982	-9	-9
5. INTUITIVE SURGICAL INC	2012-02-02	2013-03-25	2461	2419	42	42
6. INTUITIVE SURGICAL INC	2012-02-02	2013-03-26	2935	2903	32	32
9. INTUITIVE SURGICAL INC	2012-06-06	2013-07-09	3746	4764	-1018	-1018
8. INTUITIVE SURGICAL INC	2012-05-23	2013-07-15	3379	4102	-723	-723
3. INTUITIVE SURGICAL INC	2013-05-06	2013-07-15	1267	1500	-233	-233
2711. ISHARES S&P 500 INDEX FUND	2011-08-17	2013-06-10	449937	324097	125840	125840
1255. ISHARES S&P 500 INDEX FUND	2011-08-17	2013-06-21	201254	150034	51220	51220
468. ISHARES S&P 500 INDEX FUND	2011-08-17	2013-07-18	79601	55949	23652	23652
4556. ISHARES CORE TOTAL US BOND M	2011-11-17	2013-06-10	493674	500245	-6571	-6571
65. JP MORGAN CHASE & CO COM	2013-04-11	2013-06-03	3492	3203	289	289
40000. JP MORGAN CHASE COMM 5.420% 1/15/49	2007-05-17	2013-11-25	44302	39597	4705	4705
84. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2013-04-11	2013-06-03	3116	2867	249	249
284. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2013-04-11	2013-11-14	13845	9692	4153	4153
75. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004	2013-06-11	2013-11-14	3656	2806	850	850
17895.97947 JPMORGAN HIGH YIELD FUND SS #3580	2007-01-10	2013-06-10	146926	152653	-5727	-5727
374.42253 JPMORGAN HIGH YIELD FUND SS #3580	2007-01-10	2013-06-10	3074	3305	-231	-231
10. KOHLS CORP COM	2011-04-14	2013-02-27	461	537	-76	-76
120. KOHLS CORP COM	2012-05-18	2013-04-11	5826	5690	136	136
402. KOHLS CORP COM	2011-09-17	2013-04-11	19517	21233	-1716	-1716
20000. KRAFT FOODS INC 6.500% 2/09/40	2010-03-17	2013-09-16	23077	21183	1894	1894
29. L BRANDS INC	2012-09-21	2013-05-15	1473	1484	-11	-11
34. L BRANDS INC	2012-10-05	2013-05-16	1724	1714	10	10
30. L BRANDS INC	2012-04-19	2013-05-24	1499	1461	38	38
3. L BRANDS INC	2012-09-19	2013-05-24	150	150
37. L BRANDS INC	2012-04-19	2013-05-28	1849	1802	47	47
41. L BRANDS INC	2012-04-19	2013-05-30	2023	1997	26	26
58. L BRANDS INC	2012-04-24	2013-05-31	2886	2809	77	77
25. L BRANDS INC	2012-04-23	2013-05-31	1249	1206	43	43
28. L BRANDS INC	2012-05-08	2013-06-03	1404	1345	59	59
45. LABORATORY CORP AMER HLDGS COM NEW	2011-04-14	2012-12-17	3927	4258	-331	-331
35. LABORATORY CORP AMER HLDGS COM NEW	2011-04-14	2012-12-18	3076	3312	-236	-236
18. LABORATORY CORP AMER HLDGS COM NEW	2011-04-14	2013-01-10	1570	1703	-133	-133
21. LABORATORY CORP AMER HLDGS COM NEW	2011-04-14	2013-01-11	1812	1987	-175	-175
24. LABORATORY CORP AMER HLDGS COM NEW	2011-04-14	2013-01-25	2123	2271	-148	-148
5. LABORATORY CORP AMER HLDGS COM NEW	2011-04-14	2013-02-27	444	473	-29	-29
154. LABORATORY CORP AMER HLDGS COM NEW	2011-04-14	2013-04-11	14671	14564	107	107
18214.936 WESTERN ASSET EMRG MK DEBT-I #890	2011-08-17	2013-09-05	92350	100000	-7650	-7650
6. LIBERTY MEDIA CORP - LIBERTY C	2012-10-11	2012-12-31	686	663	23	23
6. LIBERTY MEDIA CORP - LIBERTY C	2012-10-04	2013-01-03	719	659	60	60
5. LIBERTY MEDIA CORP - LIBERTY C	2012-10-04	2013-01-08	593	549	44	44
6. LIBERTY MEDIA CORP - LIBERTY C	2012-10-04	2013-01-08	711	659	52	52
8. LIBERTY MEDIA CORP	2012-10-05	2013-01-18	883	772	111	111
17. LIBERTY MEDIA CORP	2012-10-05	2013-01-24	1859	1602	257	257
48. LIBERTY MEDIA CORP	2012-10-03	2013-01-25	5290	4436	854	854
18. LIBERTY MEDIA CORP	2012-09-28	2013-01-28	1980	1644	336	336
81. LIFE TECHNOLOGIES CORP	2012-05-23	2013-01-22	4982	3379	1603	1603
38. LIFE TECHNOLOGIES CORP	2012-05-23	2013-04-17	2799	1585	1214	1214
6. LIFE TECHNOLOGIES CORP	2012-05-23	2013-04-22	441	250	191	191
118. LIFE TECHNOLOGIES CORP	2012-05-23	2013-05-16	8670	4923	3747	3747
44. LIMITED INC COM	2012-03-28	2013-01-17	2057	2422	-365	-365
15. LIMITED INC COM	2012-09-21	2013-01-17	701	781	-80	-80
5. LINKEDIN CORP	2012-11-20	2013-02-08	754	525	229	229
8. LINKEDIN CORP	2012-11-20	2013-03-18	1395	840	555	555
4. LINKEDIN CORP	2012-11-20	2013-04-01	695	420	275	275
4. LINKEDIN CORP	2013-05-06	2013-07-19	806	751	55	55
4. LINKEDIN CORP	2013-05-06	2013-07-19	804	706	98	98
3. LINKEDIN CORP	2012-11-20	2013-07-29	605	315	290	290
3. LINKEDIN CORP	2012-11-20	2013-07-30	611	315	296	296
11. LINKEDIN CORP	2013-05-22	2013-07-31	2233	1972	261	261
3. LINKEDIN CORP	2013-01-22	2013-07-31	609	357	252	252
29. LINKEDIN CORP	2013-01-22	2013-08-13	6985	3202	3783	3783
16. LINKEDIN CORP	2012-11-20	2013-09-10	4034	1678	2356	2356
6. LINKEDIN CORP	2012-11-19	2013-10-02	1515	625	890	890
23. LULULEMON ATHLETICA INC	2011-10-05	2013-04-05	1466	1139	327	327
7. LULULEMON ATHLETICA INC	2012-12-12	2013-04-05	446	522	-76	-76
8. LULULEMON ATHLETICA INC	2011-10-05	2013-04-16	567	396	171	171
42. LULULEMON ATHLETICA INC	2011-11-21	2013-04-16	2941	2031	910	910
41. LULULEMON ATHLETICA INC	2011-12-07	2013-04-17	2907	1870	1037	1037
10000. MARATHON OIL CORP 6.600% 10/01/37	2008-02-06	2013-09-16	11721	10209	1512	1512
7. MARSH & MCLENNAN COS INC COM	2013-01-25	2013-02-27	254	245	9	9
511. MARSH & MCLENNAN COS INC COM	2012-03-14	2013-04-11	19499	16334	3165	3165
184. MARSH & MCLENNAN COS INC COM	2013-01-25	2013-04-11	7021	6414	607	607
8. MASTERCARD INC	2013-08-09	2013-09-10	5178	5167	11	11
1. MASTERCARD INC	2013-08-06	2013-09-10	647	652	-5	-5
3. MASTERCARD INC	2013-08-02	2013-11-18	2273	1926	347	347
2. MASTERCARD INC	2013-08-02	2013-11-19	1507	1278	229	229
110. MCDONALDS CORP COM	2012-12-21	2013-04-11	11223	9890	1333	1333
156. MCDONALDS CORP COM	2012-08-13	2013-04-11	15917	13669	2248	2248
20. MCKESSON HBOC INC COM	2013-04-11	2013-06-03	2249	2173	76	76
17. MEAD JOHNSON NUTRITION CO	2012-05-23	2013-07-03	1156	1378	-222	-222
2. MEAD JOHNSON NUTRITION CO	2012-05-23	2013-07-05	138	162	-24	-24
34. MEAD JOHNSON NUTRITION CO	2012-05-23	2013-07-09	2363	2756	-393	-393
41. MEAD JOHNSON NUTRITION CO	2012-05-23	2013-08-13	3164	2321	843	843
12682.308 MERGER FD SH BEN INT	2012-04-04	2013-09-05	204185	200000	4185	4185
168. METLIFE INC COM	2011-04-14	2012-12-17	5369	7442	-2073	-2073
125. METLIFE INC COM	2011-04-14	2012-12-18	4099	5538	-1439	-1439
124. METLIFE INC COM	2011-04-14	2012-12-19	4133	5493	-1360	-1360
29. MICROSOFT CORP COM	2011-04-14	2013-02-27	804	736	68	68
725. MICROSOFT CORP COM	2011-04-14	2013-04-11	20880	18393	2487	2487
55. MICROSOFT CORP COM	2011-04-14	2013-06-03	1937	1395	542	542
102. MICROSOFT CORP COM	2013-06-07	2013-08-06	3206	3622	-416	-416
99. MICROSOFT CORP COM	2013-06-07	2013-08-06	3110	3515	-405	-405
99. MICROSOFT CORP COM	2013-06-10	2013-08-07	3096	3515	-419	-419
99. MICROSOFT CORP COM	2013-07-01	2013-08-07	3109	3481	-372	-372
6. MONSANTO CO NEW COM	2012-10-15	2013-02-11	609	533	76	76
11. MONSANTO CO NEW COM	2011-07-11	2013-05-07	1184	824	360	360
4. MONSANTO CO NEW COM	2012-10-15	2013-05-07	431	356	75	75
7. MONSANTO CO NEW COM	2012-01-04	2013-05-21	749	521	228	228
13. MONSANTO CO NEW COM	2012-01-04	2013-05-29	1347	933	414	414
12. MONSANTO CO NEW COM	2012-01-04	2013-05-31	1219	849	370	370
37. MONSANTO CO NEW COM	2011-11-22	2013-09-10	3792	2505	1287	1287
5. MONSANTO CO NEW COM	2013-07-09	2013-09-10	512	501	11	11
6. MONSANTO CO NEW COM	2011-10-05	2013-11-04	625	391	234	234
7. MONSANTO CO NEW COM	2011-10-05	2013-11-04	726	456	270	270
5.00117 MONSTER BEVERAGE CORP	2013-04-11	2013-06-03	269	276	-7	-7
24.99883 MONSTER BEVERAGE CORP	2013-04-11	2013-06-03	1346	1382	-36	-36
8. NATIONAL OILWELL INC COM	2011-04-14	2013-02-27	547	602	-55	-55
234. NATIONAL OILWELL INC COM	2011-04-14	2013-04-11	16412	17598	-1186	-1186
144. NATIONAL OILWELL INC COM	2012-05-18	2013-04-11	10100	9312	788	788
32. NATIONAL OILWELL INC COM	2011-04-01	2013-08-13	2342	2505	-163	-163
13. NATIONAL OILWELL INC COM	2012-09-28	2013-08-13	951	1046	-95	-95
6. NATIONAL OILWELL INC COM	2011-04-01	2013-11-20	500	470	30	30
30.00051 NESTLE S A SPONSORED ADR REPSTG REG SH	2013-04-11	2013-06-03	1971	2185	-214	-214
2.99949 NESTLE S A SPONSORED ADR REPSTG REG SH	2013-04-11	2013-06-03	197	218	-21	-21
4. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009	2012-01-20	2013-02-27	164	135	29	29
582. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009	2012-01-20	2013-04-11	25718	19513	6205	6205
72. OCCIDENTAL PETE CORP COM	2012-05-23	2013-02-25	6002	5893	109	109
3. OCCIDENTAL PETE CORP COM	2011-04-14	2013-02-27	247	291	-44	-44
15. OCCIDENTAL PETE CORP COM	2012-05-23	2013-03-27	1174	1208	-34	-34
118. OCCIDENTAL PETE CORP COM	2012-06-27	2013-04-11	9908	9501	407	407
192. OCCIDENTAL PETE CORP COM	2011-04-14	2013-04-11	16122	18628	-2506	-2506
59. OCCIDENTAL PETE CORP COM	2012-05-23	2013-05-06	5349	4752	597	597
93. OCEANEERING INTL INC COMMON	2012-05-23	2013-08-13	7541	4455	3086	3086
19. OCEANEERING INTL INC COMMON	2012-05-23	2013-08-29	1516	910	606	606
20. OCEANEERING INTL INC COMMON	2012-05-23	2013-09-25	1624	958	666	666
5. OCEANEERING INTL INC COMMON	2012-05-23	2013-10-07	410	240	170	170
15. ORACLE CORP COM	2009-03-09	2013-02-27	520	212	308	308
85. ORACLE CORP COM	2009-03-09	2013-04-11	2867	1198	1669	1669
61. ORACLE CORP COM	2009-03-09	2013-06-03	2075	860	1215	1215
1127.82 PIMCO FDS PAC INVT MGMT SER MODE DUR INS	2010-10-06	2013-08-12	12000	12688	-688	-688
6077.796 PIMCO EMERG MKTS BD-INST #137	2009-03-25	2013-02-13	75000	52031	22969	22969
23021.756 PIMCO EMERG MKTS BD-INST #137	2009-03-25	2013-09-05	250246	192824	57422	57422
25000. PACIFIC GAS & ELECTR 4.800% 3/01/14	2007-02-12	2013-06-12	25796	24826	970	970
1. PEPSICO INC COM	2012-08-03	2013-02-27	75	73	2	2
238. PEPSICO INC COM	2012-08-03	2013-04-11	19099	16577	2522	2522
116. PEPSICO INC COM	2011-07-07	2013-04-11	9309	7943	1366	1366
45248.869 PIMCO COMMODITY REAL RET STRAT-I#45	2012-04-04	2013-09-05	256561	300000	-43439	-43439
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-01-13	2013-02-06	247	193	54	54
3. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2013-01-25	2013-02-06	370	346	24	24
11. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-01-13	2013-05-06	1467	1063	404	404
29. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-01-13	2013-09-10	5239	2801	2438	2438
1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-01-13	2013-10-07	198	97	101	101
2. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-01-13	2013-10-07	397	193	204	204
4. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011	2012-01-13	2013-10-22	839	386	453	453
5. PRAXAIR INC COM	2011-04-14	2013-02-27	558	508	50	50
287. PRAXAIR INC COM	2011-04-14	2013-04-11	32393	29138	3255	3255
51. PRAXAIR INC COM	2012-05-23	2013-08-13	6122	5487	635	635
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2012-10-23	2012-12-31	566	487	79	79
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-27	2012-12-31	186	131	55	55
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2012-10-23	2012-12-31	186	162	24	24
5. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-27	2013-01-16	919	654	265	265
4. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-28	2013-01-17	728	523	205	205
11. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-28	2013-01-24	2093	1437	656	656
2. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2013-05-09	2013-07-08	465	417	48	48
3. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2013-05-09	2013-07-09	698	583	115	115
4. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2013-05-16	2013-08-13	866	848	18	18
29. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2012-06-28	2013-08-13	6279	4782	1497	1497
14. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2010-04-30	2013-09-10	3153	1808	1345	1345
7. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING	2013-01-28	2013-09-10	1577	1313	264	264
3. PRICELINE COM INC	2012-05-23	2013-07-10	2665	2012	653	653
1. PRICELINE COM INC	2013-06-19	2013-07-22	899	834	65	65
2. PRICELINE COM INC	2009-10-30	2013-07-29	1782	318	1464	1464
2. PRICELINE COM INC	2013-01-25	2013-07-29	1782	1310	472	472
3. PRICELINE COM INC	2009-10-30	2013-07-29	2660	477	2183	2183
5. PRICELINE COM INC	2009-10-30	2013-07-30	4447	795	3652	3652
2. PRICELINE COM INC	2009-10-30	2013-07-30	1777	318	1459	1459
3. PRICELINE COM INC	2009-10-30	2013-07-31	2661	477	2184	2184
7. PRICELINE COM INC	2012-05-23	2013-08-13	6698	4694	2004	2004
68. PRUDENTIAL FINANCIAL INC COM	2011-04-14	2012-12-17	3525	4121	-596	-596
193. PRUDENTIAL FINANCIAL INC COM	2011-04-14	2012-12-18	10148	11695	-1547	-1547
37. QUALCOMM INC COM W/RTS ATTACHED	2013-02-11	2013-05-01	2282	2479	-197	-197
44. QUALCOMM INC COM W/RTS ATTACHED	2010-11-10	2013-05-01	2713	2090	623	623
49. QUALCOMM INC COM W/RTS ATTACHED	2010-11-10	2013-05-02	3061	2328	733	733
31. QUALCOMM INC COM W/RTS ATTACHED	2010-11-10	2013-05-02	1947	1473	474	474
34. QUALCOMM INC COM W/RTS ATTACHED	2010-11-10	2013-05-02	2138	1615	523	523
28. QUALCOMM INC COM W/RTS ATTACHED	2010-11-10	2013-05-03	1777	1330	447	447
161. QUALCOMM INC COM W/RTS ATTACHED	2012-05-23	2013-08-13	10765	9487	1278	1278
46. QUALCOMM INC COM W/RTS ATTACHED	2012-05-23	2013-11-20	3292	2659	633	633
7. RALPH LAUREN CORP	2013-05-22	2013-08-14	1238	1334	-96	-96
8. RALPH LAUREN CORP	2013-05-16	2013-08-15	1399	1491	-92	-92
9. RALPH LAUREN CORP	2013-05-16	2013-08-15	1564	1672	-108	-108
9. RALPH LAUREN CORP	2013-05-16	2013-08-16	1562	1672	-110	-110
9. RALPH LAUREN CORP	2013-05-17	2013-08-16	1551	1671	-120	-120
8. RALPH LAUREN CORP	2013-05-24	2013-08-19	1379	1469	-90	-90
9. RALPH LAUREN CORP	2013-06-19	2013-08-20	1543	1624	-81	-81
7. ROCKWELL COLLINS-WI COM	2010-05-20	2013-02-27	417	446	-29	-29
275. ROCKWELL COLLINS-WI COM	2011-04-14	2013-04-11	17512	17088	424	424
6081.322 ROYCE PREMIER FUND W CLASS #566	2008-11-05	2013-05-30	128742	93540	35202	35202
40000. SBC COMMUNICATIONS 6.450% 6/15/34	2006-05-02	2013-09-16	43503	39228	4275	4275
108. SALESFORCE COM INC	2012-05-23	2013-08-13	4869	4141	728	728
58. SALESFORCE COM INC	2013-05-30	2013-08-13	2615	2579	36	36
32. SALESFORCE COM INC	2012-09-28	2013-08-13	1443	1231	212	212
16. SALESFORCE COM INC	2013-05-06	2013-08-19	697	679	18	18
18. SALESFORCE COM INC	2013-04-23	2013-08-20	780	746	34	34
35. SALESFORCE COM INC	2012-11-27	2013-08-26	1530	1386	144	144
1. SALESFORCE COM INC	2013-04-23	2013-08-26	44	41	3	3
80. SALESFORCE COM INC	2012-11-27	2013-09-10	3967	3158	809	809
2. SALESFORCE COM INC	2012-11-21	2013-10-07	105	79	26	26
14. SANOFI-AVENTIS SPONSORED ADR	2013-01-25	2013-05-06	745	683	62	62
14. SANOFI-AVENTIS SPONSORED ADR	2012-12-20	2013-05-06	742	665	77	77
26. SANOFI-AVENTIS SPONSORED ADR	2012-12-20	2013-08-27	1309	1236	73	73
20. SANOFI-AVENTIS SPONSORED ADR	2012-12-20	2013-08-27	1000	949	51	51
139. SANOFI-AVENTIS SPONSORED ADR	2013-02-21	2013-08-28	6819	6562	257	257
61. SANOFI-AVENTIS SPONSORED ADR	2012-12-17	2013-08-28	2998	2866	132	132
29.99935 SCHLUMBERGER LTD COM	2013-04-11	2013-06-03	2190	2321	-131	-131
5.00065 SCHLUMBERGER LTD COM	2013-04-11	2013-06-03	365	387	-22	-22
84. SCHLUMBERGER LTD COM	2012-05-23	2013-08-13	6823	5590	1233	1233
119. SCHWAB CHARLES CORP NEW COM	2012-05-23	2013-07-12	2574	1493	1081	1081
168. SCHWAB CHARLES CORP NEW COM	2012-05-23	2013-08-13	3697	2108	1589	1589
71. SERVICENOW INC	2013-09-09	2013-09-10	3522	3340	182	182
3. SERVICENOW INC	2013-08-22	2013-10-07	164	139	25	25
9. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007	2013-04-19	2013-08-06	1576	1589	-13	-13
14. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007	2013-04-17	2013-08-07	2446	2439	7	7
13. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007	2013-04-18	2013-08-07	2273	2252	21	21
8. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007	2013-04-18	2013-08-08	1407	1378	29	29
9. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007	2013-04-17	2013-08-08	1598	1549	49	49
9. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007	2013-04-17	2013-08-08	1597	1549	48	48
153. SILVER WHEATON CORP	2012-05-23	2013-08-13	3752	4002	-250	-250
1. SILVER WHEATON CORP	2013-02-28	2013-08-13	25	32	-7	-7
17. SILVER WHEATON CORP	2012-05-23	2013-08-21	455	445	10	10
1394. SIRIUS XM RADIO, INC	2013-08-16	2013-09-10	5297	5082	215	215
257. SIRIUS XM RADIO, INC	2013-10-08	2013-11-05	951	1026	-75	-75
119. SIRIUS XM RADIO, INC	2013-09-16	2013-11-06	437	462	-25	-25
135. SIRIUS XM RADIO, INC	2013-09-24	2013-11-08	490	523	-33	-33
203. SIRIUS XM HOLDINGS INC	2013-09-24	2013-11-25	745	705	40	40
5. SMUCKER J M CO COM	2012-09-24	2013-02-27	471	438	33	33
154. SMUCKER J M CO COM	2012-10-08	2013-04-11	15333	12643	2690	2690
79. SPLUNK INC	2013-07-15	2013-08-13	4137	3500	637	637
11. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2011-04-14	2013-02-27	145	221	-76	-76
1220. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN	2011-07-25	2013-04-11	16909	23709	-6800	-6800
10. STARBUCKS CORP COM	2012-12-02	2013-01-31	561	532	29	29
11. STARBUCKS CORP COM	2013-04-26	2013-06-11	721	662	59	59
14. STARBUCKS CORP COM	2013-04-26	2013-06-19	939	816	123	123
14. STARBUCKS CORP COM	2013-02-04	2013-06-20	921	791	130	130
59. STARBUCKS CORP COM	2012-09-28	2013-08-13	4282	3028	1254	1254
46. STARBUCKS CORP COM	2013-08-01	2013-08-13	3339	2698	641	641
25. STARBUCKS CORP COM	2012-06-18	2013-08-13	1815	1327	488	488
7. STARBUCKS CORP COM	2013-02-04	2013-08-26	504	368	136	136
18. STARBUCKS CORP COM	2012-11-02	2013-09-10	1327	918	409	409
54. STARBUCKS CORP COM	2011-03-15	2013-09-10	3982	1979	2003	2003
1. STARBUCKS CORP COM	2011-03-15	2013-10-07	77	36	41	41
3. STARBUCKS CORP COM	2012-11-20	2013-10-25	239	150	89	89
27. STARBUCKS CORP COM	2012-09-28	2013-10-25	2151	1371	780	780
91. STARZ - LIBERTY CAPITAL	2012-10-05	2013-01-24	1455	1153	302	302
13. TD AMERITRADE HLDG CORP	2011-04-14	2013-02-27	247	281	-34	-34
864. TD AMERITRADE HLDG CORP	2011-04-14	2013-03-14	18249	18662	-413	-413
12. TJX COS INC NEW COM	2011-04-14	2013-02-27	532	307	225	225
10. TJX COS INC NEW COM	2012-08-29	2013-03-27	468	466	2	2
20. TJX COS INC NEW COM	2012-08-29	2013-05-15	1031	931	100	100
36. TJX COS INC NEW COM	2012-09-17	2013-05-16	1848	1662	186	186
43. TJX COS INC NEW COM	2013-04-11	2013-06-03	2156	2073	83	83
43. TJX COS INC NEW COM	2013-01-24	2013-09-10	2310	1927	383	383
45. TJX COS INC NEW COM	2011-09-19	2013-09-10	2417	1268	1149	1149
43. TARGET CORP COM	2013-04-11	2013-06-03	3047	2997	50	50
20000. TARGET CORP 6.350% 11/01/32	2005-10-19	2013-09-16	23883	22401	1482	1482
4.00072 TEVA PHARMACEUTICAL INDS LTD ADR	2013-04-11	2013-06-03	152	157	-5	-5
39.99928 TEVA PHARMACEUTICAL INDS LTD ADR	2013-04-11	2013-06-03	1522	1572	-50	-50
621. TEVA PHARMACEUTICAL INDS LTD ADR	2013-04-19	2013-08-19	24789	24482	307	307
15. TEXAS INSTRS INC COM	2009-03-09	2013-02-27	512	221	291	291
830. TEXAS INSTRS INC COM	2009-03-09	2013-04-11	29637	12171	17466	17466
30. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2013-04-11	2013-06-03	2641	2417	224	224
89. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2013-06-11	2013-07-03	7570	7329	241	241
86. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2013-04-11	2013-08-29	7693	6927	766	766
5. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006	2011-04-14	2013-08-29	447	274	173	173
23. 3M CO COM	2013-04-11	2013-06-03	2532	2496	36	36
64. TIFFANY & CO NEW COM W/RIGHTS ATTACHED EXP 9/17/2008	2013-08-01	2013-08-13	5188	4940	248	248
9. TIME WARNER INC	2012-08-01	2013-02-27	475	358	117	117
497. TIME WARNER INC	2011-07-25	2013-04-11	29581	14305	15276	15276
68. TIME WARNER INC	2012-08-01	2013-04-11	4047	2705	1342	1342
35. TOTAL FINA ELF S A SPONSORED ADR	2013-04-11	2013-06-03	1767	1729	38	38
3. TRAVELERS COMPANIES, INC	2011-04-14	2013-02-27	241	179	62	62
195. TRAVELERS COMPANIES, INC	2011-04-14	2013-04-11	16633	11616	5017	5017
4379.622 TURNER MIDCAP GROWTH FUND-IN #1309	2008-03-04	2013-05-30	170893	141135	29758	29758
69. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011	2013-04-11	2013-06-03	2416	2368	48	48
8720.93 CRAWFORD DIVIDEND GRWTH-I	2011-10-31	2013-09-05	104826	90000	14826	14826
9. UNION PAC CORP COM	2013-04-18	2013-05-21	1430	1289	141	141
8. UNION PAC CORP COM	2013-04-18	2013-05-22	1276	1112	164	164
1. UNION PAC CORP COM	2012-08-29	2013-05-22	159	123	36	36
26. UNION PAC CORP COM	2013-04-11	2013-06-03	4023	3685	338	338
99. UNION PAC CORP COM	2013-06-11	2013-07-03	15344	14414	930	930
10. UNION PAC CORP COM	2012-10-23	2013-09-10	1577	1222	355	355
31. UNION PAC CORP COM	2012-08-29	2013-09-10	4890	3376	1514	1514
9. UNION PAC CORP COM	2010-11-02	2013-10-18	1377	807	570	570
11. UNION PAC CORP COM	2010-11-02	2013-10-18	1675	986	689	689
15. UNION PAC CORP COM	2010-11-02	2013-10-22	2327	1345	982	982
24. UNION PAC CORP COM	2010-11-02	2013-10-23	3694	2144	1550	1550
8. UNION PAC CORP COM	2010-11-01	2013-10-24	1240	714	526	526
12. UNION PAC CORP COM	2010-11-01	2013-10-24	1858	1071	787	787
11. UNION PAC CORP COM	2010-11-01	2013-10-24	1695	982	713	713
23. UNITED PARCEL SERVICE CL B COM	2013-04-11	2013-06-03	1979	1944	35	35
15000. UNITED STATES TREAS NT DTD 8/15/99 6.125% 08/15/2029	2006-08-30	2013-09-10	19862	17365	2497	2497
15000. US TREASURY BOND 4.500% 8/15/39	2010-04-28	2013-09-10	16793	14753	2040	2040
30000. US TREASURY BOND 4.375% 5/15/40	2011-05-18	2013-09-10	32895	30480	2415	2415
20000. US TREASURY BOND 3.125% 2/15/42	2013-03-27	2013-09-10	17427	20271	-2844	-2844
10000. US TREASURY NOTE 4.250% 11/15/13	2010-11-23	2013-11-15	10000	11057	-1057	-1057
60000. US TREASURY NOTE 3.750% 11/15/18	2009-02-11	2013-01-04	69323	65023	4300	4300
25000. US TREASURY NOTE 0.750% 12/15/13	2012-01-17	2013-09-26	25040	25250	-210	-210
2. UNITED TECHNOLOGIES CORP COM	2012-03-14	2013-02-27	180	173	7	7
154. UNITED TECHNOLOGIES CORP COM	2012-03-14	2013-04-11	14690	13254	1436	1436
9. UNITEDHEALTH GRP INC COM	2011-04-14	2013-02-27	482	403	79	79
16. UNITEDHEALTH GRP INC COM	2013-01-25	2013-03-04	853	897	-44	-44
12. UNITEDHEALTH GRP INC COM	2012-10-23	2013-03-04	640	668	-28	-28
27. UNITEDHEALTH GRP INC COM	2012-08-30	2013-03-06	1444	1483	-39	-39
13.99845 UNITEDHEALTH GRP INC COM	2012-08-30	2013-03-06	749	769	-20	-20
13.00155 UNITEDHEALTH GRP INC COM	2012-08-30	2013-03-06	695	714	-19	-19
35. UNITEDHEALTH GRP INC COM	2012-08-30	2013-03-07	1894	1915	-21	-21
28. UNITEDHEALTH GRP INC COM	2012-08-31	2013-03-08	1508	1531	-23	-23
7. UNITEDHEALTH GRP INC COM	2012-11-26	2013-03-11	381	371	10	10
35. UNITEDHEALTH GRP INC COM	2012-08-31	2013-03-11	1907	1914	-7	-7
7.00906 UNITEDHEALTH GRP INC COM	2013-04-11	2013-06-03	437	440	-3	-3
44.99094 UNITEDHEALTH GRP INC COM	2013-04-11	2013-06-03	2807	2824	-17	-17
4242. VANGARD MSCI EMERGING MARKETS EFT	2012-04-04	2013-06-21	159836	148322	11514	11514
51.0016 VANTIV INC	2013-08-06	2013-09-10	1379	1441	-62	-62
69.9984 VANTIV INC	2013-08-09	2013-09-10	1892	1974	-82	-82
5. VENTAS INC-COM	2011-04-14	2013-02-27	349	275	74	74
381. VENTAS INC-COM	2011-04-14	2013-04-11	29142	20946	8196	8196
46. VERISK ANALYTICS INC	2013-01-28	2013-08-13	2885	2440	445	445
43. VERISK ANALYTICS INC	2012-08-08	2013-08-13	2697	2106	591	591
6. VERISK ANALYTICS INC	2013-03-01	2013-08-13	376	354	22	22
75. VIACOM INC NEW	2013-06-10	2013-09-10	6062	5076	986	986
13. VIACOM INC NEW	2013-06-10	2013-09-11	1065	879	186	186
16. VIACOM INC NEW	2013-06-11	2013-11-14	1305	1081	224	224
12. VIACOM INC NEW	2013-06-11	2013-11-15	970	811	159	159
18. VIACOM INC NEW	2013-06-12	2013-11-15	1449	1209	240	240
11. VIACOM INC NEW	2013-06-12	2013-11-18	881	735	146	146
9. VIACOM INC NEW	2013-06-12	2013-11-18	718	601	117	117
10. VIACOM INC NEW	2013-06-12	2013-11-19	794	668	126	126
11. VIACOM INC NEW	2013-06-12	2013-11-19	878	734	144	144
13. VIACOM INC NEW	2013-06-11	2013-11-21	1042	866	176	176
7. VIACOM INC NEW	2013-06-11	2013-11-21	560	466	94	94
19. VIACOM INC NEW	2013-06-12	2013-11-22	1520	1250	270	270
9. VIACOM INC NEW	2013-06-12	2013-11-22	720	590	130	130
12. VIACOM INC NEW	2013-06-12	2013-11-25	960	787	173	173
6. VISA INC-CLASS A SHRS	2011-06-30	2012-12-13	890	513	377	377
4. VISA INC-CLASS A SHRS	2011-06-30	2013-02-05	632	341	291	291
3. VISA INC-CLASS A SHRS	2011-04-14	2013-02-27	476	230	246	246
2. VISA INC-CLASS A SHRS	2011-06-30	2013-03-27	332	169	163	163
206. VISA INC-CLASS A SHRS	2011-04-14	2013-04-11	34364	15784	18580	18580
15. VISA INC-CLASS A SHRS	2011-06-30	2013-07-31	2694	1271	1423	1423
35. VISA INC-CLASS A SHRS	2011-06-30	2013-08-01	6125	2966	3159	3159
34. VISA INC-CLASS A SHRS	2011-06-30	2013-08-01	6007	2878	3129	3129
35. VISA INC-CLASS A SHRS	2012-05-23	2013-08-13	6297	4149	2148	2148
8. VISA INC-CLASS A SHRS	2013-03-01	2013-08-13	1439	1267	172	172
9. VISA INC-CLASS A SHRS	2011-06-30	2013-08-26	1595	761	834	834
13. VISA INC-CLASS A SHRS	2011-06-30	2013-08-27	2260	1100	1160	1160
13. VISA INC-CLASS A SHRS	2011-06-30	2013-08-27	2270	1100	1170	1170
10. VMWARE INC	2012-09-13	2013-03-04	736	984	-248	-248
11. VMWARE INC	2012-09-13	2013-03-28	866	1083	-217	-217
9.99997 VMWARE INC	2012-09-13	2013-04-19	723	984	-261	-261
11.00003 VMWARE INC	2012-09-13	2013-04-19	795	1078	-283	-283
6. VMWARE INC	2012-09-12	2013-04-22	442	588	-146	-146
11. VMWARE INC	2012-09-12	2013-04-22	813	1078	-265	-265
25. VMWARE INC	2012-10-05	2013-04-23	1880	2388	-508	-508
21. VMWARE INC	2012-09-11	2013-05-01	1482	1969	-487	-487
4. VMWARE INC	2012-12-12	2013-05-01	282	374	-92	-92
14. VMWARE INC	2012-12-12	2013-05-02	991	1256	-265	-265
19. VMWARE INC	2012-10-25	2013-05-02	1345	1636	-291	-291
51. VMWARE INC	2012-05-23	2013-08-13	4381	5141	-760	-760
6. VMWARE INC	2012-09-30	2013-08-13	515	624	-109	-109
97.016 CRM MIDCP VAL INST	2012-12-12	2013-05-30	3476	2949	527	527
7349.889 CRM MIDCP VAL INST	2011-12-14	2013-05-30	263347	202013	61334	61334
8. WHOLE FOODS MKT INC COM	2012-11-02	2013-02-05	759	805	-46	-46
29. WHOLE FOODS MKT INC COM	2012-11-02	2013-02-14	2553	2834	-281	-281
8. WHOLE FOODS MKT INC COM	2012-07-12	2013-02-14	704	727	-23	-23
34. WHOLE FOODS MKT INC COM	2012-05-23	2013-04-26	3000	2916	84	84
37. WHOLE FOODS MKT INC COM	2012-05-23	2013-04-29	3263	3160	103	103
19. WHOLE FOODS MKT INC COM	2012-05-21	2013-04-30	1672	1616	56	56
20. WHOLE FOODS MKT INC COM	2012-07-23	2013-05-01	1786	1686	100	100
21. WILLIAMS COS INC COM W/RTS ATTACHED	2013-03-08	2013-05-21	794	728	66	66
117. WILLIAMS COS INC COM W/RTS ATTACHED	2012-05-02	2013-06-03	4101	3760	341	341
20. WILLIAMS COS INC COM W/RTS ATTACHED	2013-03-08	2013-06-03	701	692	9	9
52. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-18	2013-06-03	1817	1654	163	163
34. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-18	2013-06-03	1184	1082	102	102
34. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-18	2013-06-04	1188	1082	106	106
43. WILLIAMS COS INC COM W/RTS ATTACHED	2012-04-24	2013-06-05	1469	1367	102	102
10. WISCONSIN ENERGY CORP COM	2011-04-14	2013-02-27	406	296	110	110
668. WISCONSIN ENERGY CORP COM	2011-04-14	2013-04-11	28710	19793	8917	8917
7. ACCENTURE PLC	2013-03-28	2013-07-29	507	530	-23	-23
8. ACCENTURE PLC	2013-03-28	2013-07-29	579	606	-27	-27
22. ACCENTURE PLC	2013-04-01	2013-07-31	1626	1653	-27	-27
36. ACCENTURE PLC	2013-02-04	2013-08-02	2679	2642	37	37
25. ACCENTURE PLC	2013-02-04	2013-08-02	1859	1832	27	27
41. ACCENTURE PLC	2013-02-05	2013-08-05	3047	2997	50	50
17. ACCENTURE PLC	2013-02-01	2013-08-05	1265	1242	23	23
6. ACCENTURE PLC	2013-02-11	2013-08-05	446	438	8	8
7. ACCENTURE PLC	2013-02-01	2013-08-05	521	511	10	10
2. ACCENTURE PLC	2013-02-11	2013-08-06	147	146	1	1
14. ACCENTURE PLC	2013-01-31	2013-08-06	1032	1017	15	15
17. ACCENTURE PLC	2013-01-31	2013-08-06	1250	1234	16	16
17. ACCENTURE PLC	2013-02-06	2013-08-06	1247	1232	15	15
167. DELPHI AUTOMOTIVE PLC	2013-03-20	2013-04-11	7396	7221	175	175
50. DELPHI AUTOMOTIVE PLC	2013-08-28	2013-09-10	2881	2786	95	95
34. EATON CORP PLC	2013-04-11	2013-06-03	2222	2097	125	125
51. EATON CORP PLC	2013-03-04	2013-09-10	3451	3000	451	451
19. EATON CORP PLC	2013-05-07	2013-09-10	1286	1197	89	89
1. EATON CORP PLC	2013-01-28	2013-10-07	68	58	10	10
9. EATON CORP PLC	2013-01-28	2013-10-14	622	519	103	103
8. EATON CORP PLC	2013-01-28	2013-10-15	543	461	82	82
7. EATON CORP PLC	2013-01-28	2013-10-15	469	403	66	66
11. EATON CORP PLC	2013-01-25	2013-10-16	727	634	93	93
11. INGERSOLL-RAND PLC	2011-04-14	2013-02-27	571	509	62	62
448. INGERSOLL-RAND PLC	2011-04-14	2013-04-11	25306	20745	4561	4561
73. LIBERTY GLOBAL PLC-SERIES C	2013-06-14	2013-09-10	5386	5142	244	244
8. ACE LIMITED	2013-03-01	2013-08-13	716	685	31	31
6. ACE LIMITED	2013-01-22	2013-08-13	537	507	30	30
74. ACE LIMITED	2012-05-23	2013-08-13	6621	5387	1234	1234
2. CHECK POINT SOFTWARE TECH COM	2013-02-15	2013-02-27	105	103	2	2
277. CHECK POINT SOFTWARE TECH COM	2013-02-15	2013-04-11	13213	14222	-1009	-1009
CAPITAL GAIN DIVIDENDS					6		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	1004962	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	516652	QualifyingDistributionsYear1
Noncharitable Assets Year1	12455323	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04148	DistributionRatioYear1
Qualifying Distributions Year2	536019	QualifyingDistributionsYear2
Noncharitable Assets Year2	11314580	NoncharitableAssetsYear2
Distribution Ratio Year2	0.047374	DistributionRatioYear2
Qualifying Distributions Year3	495864	QualifyingDistributionsYear3
Noncharitable Assets Year3	11652380	NoncharitableAssetsYear3
Distribution Ratio Year3	0.042555	DistributionRatioYear3
Qualifying Distributions Year4	641073	QualifyingDistributionsYear4
Noncharitable Assets Year4	10556504	NoncharitableAssetsYear4
Distribution Ratio Year4	0.060728	DistributionRatioYear4
Total Distribution Ratio	0.192137	TotalDistributionRatio
Average Distribution Ratio	0.048034	AverageDistributionRatio
Net Noncharitable Assets	13100241	NetNoncharitableAssets
Adjusted Noncharitable Assets	629257	AdjustedNoncharitableAssets
One Percent Net Investment Income	12325	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	641582	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	586506	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	24651	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	24651	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	24651	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	27464	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	27464	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	2813	Overpayment
Amount Credited To Next Year	2813	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	PA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	5405103755	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S JEFFERSON ST 21ST FLOOR	AddressLine1
City	ROANOKE	City
State	VA	State
ZIP Code	24011	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	true	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	WELLS FARGO BANK NA	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 WEST WT HARRIS BLVD	AddressLine1
City	CHARLOTTE	City
State	NC	State
ZIP Code	282881116	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	40	AvgHoursPerWkDevotedToPosition
Compensation	115057	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	12999334	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	300403	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	13299737	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	13299737	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	199496	CashDeemedCharitable
Net Noncharitable Assets	13100241	NetNoncharitableAssets
Minimum Investment Return	655012	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	655012	MinimumInvestmentReturn
Tax Based On Investment Income	24651	TaxBasedOnInvestmentIncome
Total Tax	24651	TotalTax
Distributable Amount Before Adj	630361	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	630361	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	630361	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	586506	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	586506	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	586506	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	630361	DistributableAmountAsAdjusted
Undistributed Income Prior Year	51092	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	586506	QualifyingDistributions
Applied To Year1	51092	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	535414	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	94947	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
READING MUSICAL FOUNDATION
POST OFFICE BOX 14835	READING	PA	196124835	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$143,750
ST JOHNS LUTHERAN CHURCH
521 WALNUT STREET	READING	PA	196013418	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$143,750
DIAKON LUTHERAN SOCIAL MINISTRY
POST OFFICE BOX 2001	MECHANICSBURG	PA	17055	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$287,500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	575000	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$31	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$343,196	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,004,962	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,348,189	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1348189	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (53 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
002824AW0 ABBOTT LABORATORIES
037389AY9 AON CORP	25268	26190
060505DH4 BANK OF AMERICA CORP	35492	40066
149123BJ9 CATERPILLAR INC
20030NBB6 COMCAST CORP
126650GH2 CVS CAREMARK CORP
36962GXZ2 GENERAL ELEC CAP COR
38143UAB7 GOLDMAN SACHS GROUP
437076AP7 HOME DEPOT INC	28395	33136
46625HDF4 JP MORGAN CHASE & CO	34217	37568
50075NAZ7 KRAFT FOODS INC
565849AE6 MARATHON OIL CORP
61746SBR9 MORGAN STANLEY	24870	26967
674599BZ7 OCCIDENTAL PETROLEUM	24675	25885
694308GD3 PACIFIC GAS & ELECTR
10138MAH8 PEPSI BOTTLING GROUP	34928	35655
78387GAM5 SBC COMMUNICATIONS
87612EAK2 TARGET CORP
91324PBM3 UNITEDHEALTH GROUP	19726	21217
126650BH2 CVS CAREMARK CORP	12762	14869
044820504 ASHMORE EMERG MKTS C	345000	345725
262028855 DRIEHAUS ACTIVE INCO	200000	200931
4812C0803 JPMORGAN HIGH YIELD	231357	245821
693390304 PIMCO LOW DURATION F	716935	719646
693390593 PIMCO MODERATE DURAT	407312	390025
693390841 PIMCO HIGH YIELD FD-	200000	280058
693390882 PIMCO FOREIGN BD FD	494564	516002
77958B402 T ROWE PRICE INST FL	350000	351074
001055AJ1 AFLAC INC	25615	25577
023135AH9 AMAZON.COM INC	24311	24599
0258M0DE6 AMERICAN EXPRESS CRE	40648	40703
03523TBM9 ANHEUSER-BUSCH INBEV	30107	30150
053332AK8 AUTOZONE INC	26610	26379
05531FAN3 BB&T CORPORATION	19910	20053
05565QBQ0 BP CAPITAL MARKETS	26335	26369
06366QW86 BANK OF MONTREAL	30671	31121
06739FGF2 BARCLAYS BANK PLC	32928	33241
17275RAC6 CISCO SYSTEMS INC	27755	27686
172967GL9 CITIGROUP INC	23946	23968
205887BQ4 CONAGRA FOODS INC	25063	24864
260543CC5 DOW CHEMICAL CO/THE	20926	21426
26441CAL9 DUKE ENERGY CORP	24949	25221
29273RAX7 ENERGY TRANSFER PART	19966	20495
30219GAE8 EXPRESS SCRIPTS HOLD	26821	26614
36962G6K5 GENERAL ELEC CAP COR	24700	25156
38141GRD8 GOLDMAN SACHS GROUP	24150	24249
539830AT6 LOCKHEED MARTIN CORP	26659	27277
64110DAC8 NETAPP INC	19764	20118
68389XAN5 ORACLE CORP	29509	29801
693475AL9 PNC FINANCIAL SERVIC	27172	28149
89233P7E0 TOYOTA MOTOR CREDIT	24478	24761
92343VBR4 VERIZON COMMUNICATIO	26839	26679
931422AH2 WALGREEN CO	19022	18818

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (259 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
002896207 ABERCROMBIE & FITCH
023135106 AMAZON COM INC COM	17000	38575
023135106 AMAZON COM
099724106 BORG WARNER INC
189754104 COACH INC	30416	33408
189754104 COACH INC
20030N200 COMCAST CORP-SPECIAL
237194105 DARDEN RESTAURANTS I
25490A101 DIRECTV
256677105 DOLLAR GENERAL CORP
307000109 FAMILY DLR STORES
372460105 GENUINE PARTS CO
459902102 INTERNATIONAL GAME T
500255104 KOHLS CORP
500255104 KOHLS CORP
517834107 LAS VEGAS SANDS
550021109 LULULEMON ATHLETICA
580135101 MCDONALDS CORP
64110L106 NETFLIX.COM INC	9346	9877
741503403 PRICELINE COM INC	6035	10731
855030102 STAPLES INC
855244109 STARBUCKS CORP COM	13005	25171
855244109 STARBUCKS CORP
85590A401 STARWOOD HOTELS & RE
887317303 TIME WARNER INC
887317303 TIME WARNER INC
872540109 TJX COS INC NEW	23403	53134
872540109 TJX COX INC
918204108 VFC CORP
988498101 YUM BRANDS INC
191216100 COCA COLA CO
194162103 COLGATE PALMOLIVE CO
22160K105 COSTCO WHOLESALE COR	4892	7400
518439104 ESTEE LAUDER CO
494368103 KIMBERLY CLARK CORP
501044101 KROGER CO
544147101 LORILLARD INC
582839106 MEAD JOHNSON NUTRITI	4375	6676
713448108 PEPSICO INC
742718109 PROCTOR & GAMBLE CO
902494103 TYSON FOODS INC
931142103 WAL MART STORES
057224107 BAKER HUGHS INC
13342B105 CAMERON INTL CORP
20825C104 CONOCOPHILLIPS
25179M103 DEVON ENERGY CORPORA
26875P101 EOG RESOURCES INC
30231G102 EXXON MOBIL CORPORAT
30231G102 EXXON MOBIL CORP
637071101 NATIONAL OILWELL INC	35052	40506
637071101 NATIONAL OILWELL VAR
674599105 OCCIDENTAL PETE CORP
674599105 OCCIDENTAL PETE CORP
75281A109 RANGE RES CORP
025816109 AMERICAN EXPRESS CO
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC
09247X101 BLACKROCK INC
125581801 CIT GROUP INC.
200340107 COMERICA INC
354613101 FRANKLIN RESOURCES
59156R108 METLIFE INC
629491101 NYSE EURONEXT INC
744320102 PRUDENTIAL FINL INC
87236Y108 TD AMERITRADE HLDG C
89417E109 TRAVELERS COMPANIES,
002824100 ABBOTT LABS
00817Y108 AETNA INC-NEW
015351109 ALEXION PHARMACEUTIC
018490102 ALLERGAN INC	5461	7958
018490102 ALLERIGAN INC
09062X103 BIOGEN IDEC INC	9729	12803
156782104 CERNER CORP COM	8776	13505
156782104 CERNER CORP
23918K108 DAVITA HEALTHCARE PA
302182100 EXPRESS SCRIPTS INC
452327109 ILLUMINA INC
478160104 JOHNSON & JOHNSON
50540R409 LABORATORY CRP OF AM
883556102 THERMO FISHER SCIENT	15974	29448
91324P102 UNITEDHEALTH GROUP I	36090	53030
91324P102 UNITEDHEALTH GROUP
941848103 WATERS CORP
91324P102 UNITEDHEALTH GROUP
097023105 BOEING CO	11661	43900
097023105 BOEING CO
231021106 CUMMINS INC.	26418	26472
235851102 DANAHER CORP
235851102 DANAHER CORP
235851102 DANAHER CORP
244199105 DEERE & CO
42805T105 HERTZ GLOBAL HOLDING
740189105 PRECISION CASTPARTS	12862	25587
740189105 PRECISON CASTPARTS
755111507 RAYTHEON CO
760759100 REPUBLIC SERVICES
774341101 ROCKWELL COLLINS
858912108 STERICYCLE INC
907818108 UNION PACIFIC CORP	42514	48612
907818108 UNION PACIFIC CORP
913017109 UNITED TECHNOLOGIES
94106L109 WASTE MANAGEMENT INC
88579Y101 3M CO	35538	43658
037833100 APPLE INC	59325	103429
037833100 APPLE INC
037833100 APPLE INC
038222105 APPLIED MATERIALS IN
177376100 CITRIX SYS INC
177376100 CITRIX SYS INC
192446102 COGNIZANT TECH SOLUT
219350105 CORNING INC
24702R101 DELL INC
268648102 E M C CORP MASS	22269	22848
268648102 EMC CORP MASS
285512109 ELECTRONIC ARTS INC
31620M106 FIDELITY NATL INFORM
38259P508 GOOGLE INC	62579	94304
38259P508 GOOGLE INC
458140100 INTEL CORP
48203R104 JUNIPER NETWORKS INC
57636Q104 MASTERCARD INC	10009	12173
594918104 MICROSOFT CORP	21446	31495
594918104 MICROSOFT CORP
68389X105 ORACLE CORPORATION	13722	31585
68389X105 ORACLE CORP
68389X105 ORACLE CORP
747525103 QUALCOMM INC	9816	12729
747525103 QUALCOMM INC
79466L302 SALESFORCE COM INC	16786	23441
882508104 TEXAS INSTRUMENTS IN
92342Y109 VERIFONE SYSTEMS INC
92826C839 VISA INC-CLASS A SHR	20998	26450
92826C839 VISA INC-CLASS
984332106 YAHOO INC
263534109 DU PONT E I DE NEMOU
460146103 INTERNATIONAL PAPER
61166W101 MONSANTO CO NEW	5018	8726
61166W101 MONSANTO CO NEW
74005P104 PRAXAIR INC COM	7200	8838
74005P104 PRAXAIR INC
826552101 SIGMA ALDRICH CORP
029912201 AMERICAN TOWER SYSTE
156700106 CENTURYLINK, INC
025537101 AMERICAN ELECTRIC
67019E107 NSTAR
976657106 WISCONSIN ENERGY COR
003021714 ABERDEEN EMERG MARKE
00846U101 AGILENT TECHNOLOGIES
03027X100 AMERICAN TOWER CORP	10398	12443
03524A108 ANHEUSER-BUSCH INBEV	39433	39823
042068106 ARM HOLDINGS PLC - A	13480	19212
056752108 BAIDU INC ADR	5289	5497
111320107 BROADCOM CORPORATION
124857202 CBS CORP NEW
12572Q105 CME GROUP INC	31155	45810
14040H105 CAPITAL ONE FINANCIA	26602	34454
228227104 CROWN CASTLE INTL CO
278642103 EBAY INC
278865100 ECOLAB INC
29444U502 EQUINIX INC	9396	8196
29875E100 AMERICAN EUROPACIFIC
311900104 FASTENAL CO	6314	6840
375558103 GILEAD SCIENCES INC	39191	65908
411511306 HARBOR INTERNATION F	645441	792176
427866108 THE HERSHEY COMPANY
437076102 HOME DEPOT INC	6145	9519
44981V706 ING REAL ESTATE FUND
46120E602 INTUITIVE SURGICAL I
464287200 ISHARES CORE S & P 5
464287465 ISHARES MSCI EAFE ET	250348	338288
464287481 ISHARES RUSSELL MID-	25009	35739
464287499 ISHARES RUSSELL MID-	774020	929405
464287648 ISHARES RUSSELL 2000	75161	174132
464287804 ISHARES CORE S&P SMA	288448	394848
530322106 LIBERTY MEDIA CORP -
53217V109 LIFE TECHNOLOGIES CO
532716107 LIMITED BRANDS, INC
53578A108 LINKEDIN CORP	9095	17698
571748102 MARSH & MCLENNAN COS
589509108 MERGER FD SH BEN INT
664397106 NORTHEAST UTILS
675232102 OCEANEERING INTL INC	4024	6484
683974505 OPPENHEIMER DEVELOPI	715000	795187
722005667 PIMCO COMMODITY REAL
723787107 PIONEER NAT RES CO C	5601	10310
77954Q106 T ROWE PRICE BLUE CH	520000	699806
780905451 ROYCE PREMIER FUND W
806857108 SCHLUMBERGER LTD	47833	55881
808513105 SCHWAB CHARLES CORP	3062	5973
828336107 SILVER WHEATON CORP	5153	4230
832696405 JM SMUCKER CO
900297763 TURNER MIDCAP GROWTH
90470K826 CRAWFORD DIVIDEND GR
922042858 VANGUARD MSCI EMERGI
92276F100 VENTAS INC COM
92345Y106 VERISK ANALYTICS INC	6466	8725
928563402 VMWARE INC	7934	6450
92934R769 CRM MID CAP VALUE FD
966837106 WHOLE FOODS MKT INC
969457100 WILLIAMS COS INC
G47791101 INGERSOLL-RAND PLC
H0023R105 ACE LIMITED	8942	12642
001055102 AFLAC INC	28387	37167
00724F101 ADOBE SYS INC	8954	9596
008252108 AFFILIATED MANAGERS	39805	50063
018581108 ALLIANCE DATA SYS CO	11551	15747
037411105 APACHE CORP	29954	35681
04685W103 ATHENAHEALTH INC	5168	7608
071813109 BAXTER INTL INC	24825	23752
084670702 BERKSHIRE HATHAWAY I	53542	58265
086516101 BEST BUY INC	8296	9732
088606108 BHP BILLITON LIMITED	20888	20330
09061G101 BIOMARIN PHARMACEUTI	7065	7818
101137107 BOSTON SCIENTIFIC CO	9515	9357
126650100 CVS/CAREMARK CORPORA	33356	42185
150870103 CELANESE CORP	22436	27840
151020104 CELGENE CORP COM	17265	21354
166764100 CHEVRON CORP	32571	33059
17275R102 CISCO SYSTEMS INC	45086	44073
20030N101 COMCAST CORP CLASS A	43109	51366
21036P108 CONSTELLATION BRANDS	13298	19292
247361702 DELTA AIR LINES INC	7822	10896
25243Q205 DIAGEO PLC - ADR	31364	32556
254687106 WALT DISNEY CO	47660	55374
25470F104 DISCOVERY COMMUNICAT	10834	12043
262037104 DRIL-QUIP INC COM	4085	4017
30303M102 FACEBOOK INC	10389	13257
38141G104 GOLDMAN SACHS GROUP	26025	29227
404280406 HSBC - ADR	27876	29284
413838202 OAKMARK INTERNATIONA	160000	173981
45866F104 INTERCONTINENTALEXCH	11808	17276
459200101 INTERNATIONAL BUSINE	28410	24976
464287614 ISHARES RUSSELL 1000	124941	138754
46625H100 JPMORGAN CHASE & CO	46078	53215
478366107 JOHNSON CONTROLS INC	27881	41267
485170302 KANSAS CITY SOUTHERN	11453	11255
58155Q103 MCKESSON CORP	31044	47279
611740101 MONSTER BEVERAGE COR	23971	25447
641069406 NESTLE S.A. REGISTER	33687	33777
74925K581 ROBECO BP LNG/SHRT R	300000	323051
81762P102 SERVICENOW INC	6902	7967
82968B103 SIRIUS XM HOLDINGS I	9323	10386
848637104 SPLUNK INC	4680	8082
870297801 MLN ELEMENTS ROGERS	261152	247418
87612E106 TARGET CORP	48752	45454
886547108 TIFFANY & CO NEW	7005	8468
89151E109 TOTAL S.A. - ADR	26939	32874
902973304 US BANCORP DEL NEW	33916	38671
911312106 UNITED PARCEL SERVIC	27667	33478
92210H105 VANTIV INC	8532	9332
922908553 VANGUARD REIT VIPER	660352	603910
94987W745 WFA ASSET ALLOCATION	400000	453873
G0083B108 ACTAVIS PLC	9366	10600
G0408V102 AON PLC	10520	10858
G27823106 DELPHI AUTOMOTIVE PL	8620	9134
G29183103 EATON CORP PLC	38223	45340
G5480U120 LIBERTY GLOBAL PLC-S	10798	13358
G60754101 MICHAEL KORS HOLDING	9095	9378
N07059210 ASML HOLDING NV-NY R	9306	9338

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	948138	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	979595	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (43 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
36158YFT1 GE CAP COM MTG
46603JAC3 JP MORGAN CHASE COMM
464287226 ISHARES CORE TOTAL U
4812C0803 JPMORGAN HIGH YIELD
693390841 PIMCO HIGH YIELD FD-
693390304 PIMCO LOW DURATION F
693390593 PIMCO MODERATE DURAT
54269F481 WESTERN ASSET EMERGI
693391559 PIMCO EMERG MKTS BD-
693390882 PIMCO FOREIGN BD FD
042068106 ARM HOLDING PLC-ADR
N07059186 ASML HOLDING
Y0486S104 AVAGO TECHNOLOGIES
056752108 BAIDU INC
055434203 BG GROUP
G2554F113 COVIDIEN PLC
29358Q109 ENSCO INTERNATIONAL
G47791101 INGERSOLL-RAND PLC
806857108 SCHLUMBERGER LTD
806857108 SCHULMBERGER LTD
82481R106 SHIRE PLC
H89128104 TYCO INTERNATIONAL
92934R769 CRM MID CAP VALUE
38142Y401 GOLDMAN SACHS GROWTH
464287648 ISHARES RUSSELL 2000
464287200 ISHARES S & P 500
780905451 ROYCE PREMIER FUND
90470K826 THE CRAWFORD DIVIDEN
900297763 TURNER MIDCAP GROWTH
922908827 VANGUARD SMALL CAP
961323409 WESTPORT FUNDS SELEC
29875E100 AMERICAN EUROPACIFIC
32008F200 FIRST EAGLE OVERSEAS
411511306 HAROBOR INTERNATIONA
464287465 ISHARES MSCI EAFE
52106N889 LAZARD EMERGING MKT
784924425 SSGA EMERGING MKT
922042858 VANGARD MSCI EMERG
501404107 KUTZTOWN FAIR ASSOC	AT COST	1200	1000
92276F100 VENTAS INC
52469F481 WESTERN ASSET EMRG M
94985D418 WELLS FARGO ADV AST
46630JAC3 JP MORGAN CHASE COMM	AT COST	34647	38757

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	46630JAC3 JP MORGAN CHASE COMM	Description
BOY Book Value	74244	BOYBookValue
EOY Book Value	0	EOYBookValue
EOYFMV	0	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (5 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND POSTING DATE AFTER TYE	$6,158
DISALLOWED WASH SALES	$981
ACCRUED INTEREST POST EFFECTIVE DATE ADJ	$595
SALES WITH LOSS POSTING AFTER TYE EFFECTIVE CURRENT YR	$423
SALES WITH LOSS POSTING CURRENT YR EFF PREVIOUS YR	$1,349

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	ADR FEES	Description
Revenue And Expenses Per Books	45	RevenueAndExpensesPerBooks
Net Investment Income	45	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$7,553
SALES WITH GAINS POSTING CURRENT YR EFF PREVIOUS YR	$96
ROUNDING	$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	Category
Amount	$4,970	Amount
Net Investment Income	4970	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$1,463	1463
FEDERAL ESTIMATES - PRINCIPAL	$25,378	0
FOREIGN TAXES ON QUALIFIED FOR	$1,440	1440
FOREIGN TAXES ON NONQUALIFIED	$1,362	1362

FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2012

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1325 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (53 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (259 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (43 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

Comments