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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. 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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. 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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. 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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 P 6 1004962 false 516652 12455323 0.04148 536019 11314580 0.047374 495864 11652380 0.042555 641073 10556504 0.060728 0.192137 0.048034 13100241 629257 12325 641582 586506 24651 0 24651 0 24651 27464 0 27464 X 0 2813 2813 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 5405103755 10 S JEFFERSON ST 21ST FLOOR ROANOKE VA 24011 false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881116 40 115057 NONE 0 NONE 0 12999334 300403 0 13299737 0 0 13299737 199496 13100241 655012 655012 24651 24651 630361 0 630361 0 630361 586506 0 0 0 0 586506 0 586506 630361 51092 2010 0 0 0 0 0 0 0 586506 51092 0 0 535414 0 0 0 0 0 0 0 0 94947 0 0 0 0 0 0 0 0 X READING MUSICAL FOUNDATION POST OFFICE BOX 14835 READING PA 196124835 NONE PUBLIC CHARITY GENERAL SUPPORT 143750 ST JOHNS LUTHERAN CHURCH 521 WALNUT STREET READING PA 196013418 NONE PUBLIC CHARITY GENERAL SUPPORT 143750 DIAKON LUTHERAN SOCIAL MINISTRY POST OFFICE BOX 2001 MECHANICSBURG PA 17055 NONE PUBLIC CHARITY GENERAL SUPPORT 287500 575000 14 31 14 343196 18 1004962 1348189 1348189 false false false false false false false false false false 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 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 948138 979595 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 46630JAC3 JP MORGAN CHASE COMM 74244 0 0 MUTUAL FUND POSTING DATE AFTER TYE 6158 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 1349 ADR FEES 45 45 0 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 7553 SALES WITH GAINS POSTING CURRENT YR EFF PREVIOUS YR 96 ROUNDING 1 INVESTMENT MGMT FEES-SUBJECT T 4970 4970 FOREIGN TAXES 1463 1463 0 FEDERAL ESTIMATES - PRINCIPAL 25378 0 0 FOREIGN TAXES ON QUALIFIED FOR 1440 1440 0 FOREIGN TAXES ON NONQUALIFIED 1362 1362 0