MERIDEN FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-05
IRS object ID: 201423099349100227
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-05T14:26:10-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060415530	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KIRCALDIE RANDALL & MCNAB LLC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	605 WASHINGTON AVENUE	AddressLine1
City	NORTH HAVEN	City
State	CT	State
ZIP Code	064731187	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERIDEN FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	MERI	BusinessNameControlTxt
Phone	8606921751	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1
City	WATERBURY	City
State	CT	State
ZIP Code	06702	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WEBSTER BANK NA	PersonNm
Person Title	BY PAUL MCAFEE VP	PersonTitleTxt
Phone	8606921751	PhoneNum
Signature	2014-11-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN S BORGERSON CPA	PreparerPersonNm
PTIN	P00017928	PTIN
Phone	2032394478	PhoneNum
Preparation	2014-11-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,899,208	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$232,351	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$604,436	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$604,436	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,285,562	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,672,478	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,285,562	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$12,122,349	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,889,998	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$207,911	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$182,962	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$24,949	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$36,576	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$36,576	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,116	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$15,116	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$117,070	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$32,379	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$27,384	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$409,052	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$182,962	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$104,025	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,471,646	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,471,646	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,880,698	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$182,962	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,575,671	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,241,651	ExcessRevenueOverExpensesAmt
Net Investment Income	$11,707,036	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$540,803	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,449,832	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,449,832	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$45,265	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$41,085	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$46,153	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$8,049,343	CorporateStockBOYAmt
Corporate Stock EOY	$16,525,213	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,448,246	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,858,414	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,810,176	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,954,977	CorporateBondsEOYFMVAmt
Total Assets BOY	$12,493,825	TotalAssetsBOYAmt
Total Assets EOY	$22,826,306	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,899,208	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$10,240	AccountsPayableBOYAmt
Accounts Payable EOY	$101,070	AccountsPayableEOYAmt
Total Liabilities BOY	$10,240	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$101,070	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$12,278,930	CapitalStockBOYAmt
Capital Stock EOY	$22,379,316	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$204,655	RetainedEarningBOYAmt
Retained Earning EOY	$345,920	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$12,483,585	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,725,236	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$12,493,825	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,826,306	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$12,483,585	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,241,651	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$22,725,236	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,725,236	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1177 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BB&T CORPORATION 5.200% PFD SER F, 600. UNITS	P	2013-01-08	2013-09-09	$11,988	$15,086	-$3,098	-$3,098
DUNKIN BRANDS GROUP INC, 1000. UNITS	P	2013-02-20	2013-12-12	$46,279	$37,170	$9,109	$9,109
EXPEDITORS INTL WASH INC, 1000. UNITS	P	2013-06-14	2013-12-12	$42,679	$38,701	$3,978	$3,978
KRAFT FOODS GROUP INC, 300. UNITS	P	2013-03-25	2013-12-12	$15,867	$15,388	$479	$479
INTL LEASE FIN MTN 5.250% 1I10I13, 25000. UNITS	P	2007-02-21	2013-01-10	$25,000	$24,913	$87	$87
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS	P	1997-03-05	2013-01-15	$3	$3	$0	$0
WELLS FARGO CAP IX 5.625% PFD, 1000. UNITS	P	2011-03-30	2013-02-04	$25,000	$24,986	$14	$14
GNMA PL #372801 7.500% 2/15/24, 2.66 UNITS	P	1997-03-05	2013-02-15	$3	$3	$0	$0
POLYCOM INC, 800. UNITS	P	2011-04-04	2013-02-22	$7,583	$19,619	-$12,036	-$12,036
POLYCOM INC, 1000. UNITS	P	2011-12-19	2013-02-22	$9,479	$15,580	-$6,101	-$6,101
GNMA PL #372801 7.500% 2/15/24, 2.72 UNITS	P	1997-03-05	2013-03-15	$3	$3	$0	$0
HEINZ H J CO, 300. UNITS	P	2011-09-22	2013-03-25	$21,582	$14,734	$6,848	$6,848
GNMA PL #372801 7.500% 2/15/24, 2.7 UNITS	P	1997-03-05	2013-04-15	$3	$3	$0	$0
ISHARES BARCLAYS TIPS BOND FUND, 250. UNITS	P	2008-06-02	2013-04-18	$30,417	$26,558	$3,859	$3,859
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS	P	2008-06-18	2013-04-18	$12,167	$10,571	$1,596	$1,596
EXELIS INC, 700. UNITS	P	1981-01-19	2013-04-25	$7,547	$407	$7,140	$7,140
EXELIS INC, 744. UNITS	P	1981-01-19	2013-04-25	$8,021	$442	$7,579	$7,579
HUNTINGTON INGALLS INDUSTRIES, 213.148 UNITS	P	1975-06-19	2013-04-25	$11,098	$682	$10,416	$10,416
HUNTINGTON INGALLS INDUSTRIES, 285.852 UNITS	P	1975-06-19	2013-04-25	$14,884	$914	$13,970	$13,970
ZIMMER HLDGS INC, 240. UNITS	P	1986-03-10	2013-04-25	$18,231	$1,057	$17,174	$17,174
ZIMMER HLDGS INC, 80. UNITS	P	1988-03-03	2013-04-25	$6,077	$434	$5,643	$5,643
ZIMMER HLDGS INC, 80. UNITS	P	1988-12-20	2013-04-25	$6,077	$451	$5,626	$5,626
GNMA PL #372801 7.500% 2/15/24, 2.71 UNITS	P	1997-03-05	2013-05-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.73 UNITS	P	1997-03-05	2013-06-15	$3	$3	$0	$0
PRUDENTIAL FINANCIAL INC 9.000% PFD, 800. UNITS	P	2009-07-10	2013-06-15	$20,000	$19,213	$787	$787
PRUDENTIAL FINANCIAL INC 9.000% PFD, 200. UNITS	P	2009-07-15	2013-06-15	$5,000	$4,903	$97	$97
GNMA PL #372801 7.500% 2/15/24, 4.32 UNITS	P	1997-03-05	2013-07-15	$4	$4	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.78 UNITS	P	1997-03-05	2013-08-15	$3	$3	$0	$0
AT & T INC, 400. UNITS	P	2004-02-02	2013-09-09	$13,284	$10,400	$2,884	$2,884
COACH INC, 200. UNITS	P	2011-02-23	2013-09-09	$10,610	$11,070	-$460	-$460
COACH INC, 100. UNITS	P	2011-03-30	2013-09-09	$5,305	$5,236	$69	$69
COACH INC, 150. UNITS	P	2012-08-01	2013-09-09	$7,957	$7,659	$298	$298
EXXON MOBIL CORP, 174. UNITS	P	1975-06-19	2013-09-09	$15,268	$556	$14,712	$14,712
EXXON MOBIL CORP, 326. UNITS	P	1975-06-19	2013-09-09	$28,606	$1,042	$27,564	$27,564
ISHARES IBOXX INV GRD CORP BOND ETF, 300. UNITS	P	2009-06-18	2013-09-09	$33,401	$29,616	$3,785	$3,785
MCDONALDS CORP, 150. UNITS	P	2011-09-22	2013-09-09	$14,460	$12,873	$1,587	$1,587
NOVO NORDISK AS SPONS ADR, 100. UNITS	P	2011-03-30	2013-09-09	$16,363	$12,476	$3,887	$3,887
NOVO NORDISK AS SPONS ADR, 100. UNITS	P	2011-06-27	2013-09-09	$16,363	$11,881	$4,482	$4,482
GNMA PL #372801 7.500% 2/15/24, 2.8 UNITS	P	1997-03-05	2013-09-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.82 UNITS	P	1997-03-05	2013-10-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, 2.83 UNITS	P	1997-03-05	2013-11-15	$3	$3	$0	$0
FIDELITY STRATEGIC INCOME FUND, 2268.603 UNITS	P	2012-02-16	2013-12-13	$24,660	$25,000	-$340	-$340
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS	P	1997-03-05	2013-12-15	$5	$5	$0	$0
AETNA INC, 1200. UNITS	P	2000-12-13	2013-12-12	$78,287	$3,094	$75,193	$75,193
AMAZON.COM INC, 150. UNITS	P	2012-09-05	2013-12-12	$57,314	$37,065	$20,249	$20,249
APPLE INC, 40. UNITS	P	2012-08-08	2013-12-12	$22,424	$24,844	-$2,420	-$2,420
APPLE INC, 50. UNITS	P	2012-10-08	2013-12-12	$28,030	$31,915	-$3,885	-$3,885
BANK OF NEW YORK MELLON CORP, 1786.8 UNITS	P	1975-06-19	2013-12-12	$58,661	$1,578	$57,083	$57,083
BANK OF NEW YORK MELLON CORP, 2713.2 UNITS	P	1975-06-19	2013-12-12	$89,074	$2,409	$86,665	$86,665
BRISTOL MYERS SQUIBB CO, 2000. UNITS	P	1986-03-10	2013-12-12	$100,959	$17,379	$83,580	$83,580
BRISTOL MYERS SQUIBB CO, 800. UNITS	P	1988-03-03	2013-12-12	$40,384	$8,575	$31,809	$31,809
BRISTOL MYERS SQUIBB CO, 800. UNITS	P	1988-12-20	2013-12-12	$40,384	$8,900	$31,484	$31,484
CISCO SYSTEMS INC, 400. UNITS	P	2004-02-02	2013-12-12	$8,168	$10,348	-$2,180	-$2,180
CISCO SYSTEMS INC, 600. UNITS	P	2007-04-24	2013-12-12	$12,252	$15,822	-$3,570	-$3,570
COCA COLA CO COM, 1200. UNITS	P	2004-09-27	2013-12-12	$46,992	$23,994	$22,998	$22,998
CORNING INC, 600. UNITS	P	2012-01-12	2013-12-12	$10,152	$8,610	$1,542	$1,542
CORNING INC, 600. UNITS	P	2012-01-26	2013-12-12	$10,152	$7,747	$2,405	$2,405
CVS CAREMARK CORP, 1000. UNITS	P	2007-01-05	2013-12-12	$67,589	$31,090	$36,499	$36,499
ECOLAB INC, 300. UNITS	P	2011-10-11	2013-12-12	$30,842	$15,636	$15,206	$15,206
EXXON MOBIL CORP, 4000. UNITS	P	1975-06-19	2013-12-12	$381,314	$12,783	$368,531	$368,531
FISERV INC COM, 300. UNITS	P	2011-10-11	2013-12-12	$33,661	$16,649	$17,012	$17,012
GENERAL ELECTRIC CORP, 1200. UNITS	P	1976-03-22	2013-12-12	$31,764	$1,316	$30,448	$30,448
GENERAL ELECTRIC CORP, 4600. UNITS	P	1976-05-13	2013-12-12	$121,762	$5,245	$116,517	$116,517
GOOGLE INC-CL A, 40. UNITS	P	2012-01-20	2013-12-12	$42,808	$23,548	$19,260	$19,260
ITT CORP, 350. UNITS	P	1981-01-19	2013-12-12	$14,388	$369	$14,019	$14,019
ITT CORP, 372. UNITS	P	1981-01-19	2013-12-12	$15,293	$400	$14,893	$14,893
JOHNSON CTLS INC, 600. UNITS	P	2004-02-02	2013-12-12	$30,006	$11,614	$18,392	$18,392
JOHNSON CTLS INC, 150. UNITS	P	2012-01-19	2013-12-12	$7,501	$4,874	$2,627	$2,627
JOHNSON CTLS INC, 150. UNITS	P	2012-01-19	2013-12-12	$7,501	$5,002	$2,499	$2,499
JP MORGAN CHASE & CO, 1026. UNITS	P	1975-06-19	2013-12-12	$57,763	$8,963	$48,800	$48,800
JP MORGAN CHASE & CO, 1026. UNITS	P	1975-06-19	2013-12-12	$57,763	$8,963	$48,800	$48,800
MICROSOFT CORP, 550. UNITS	P	2012-08-15	2013-12-12	$20,488	$16,615	$3,873	$3,873
MICROSOFT CORP, 500. UNITS	P	2012-10-04	2013-12-12	$18,625	$14,945	$3,680	$3,680
NORTHROP, 1284.88 UNITS	P	1975-06-19	2013-12-12	$138,842	$6,401	$132,441	$132,441
NORTHROP, 1715.12 UNITS	P	1975-06-19	2013-12-12	$185,333	$8,536	$176,797	$176,797
PFIZER INC, 800. UNITS	P	2004-09-27	2013-12-12	$24,168	$24,036	$132	$132
PFIZER INC, 400. UNITS	P	2008-11-25	2013-12-12	$12,084	$6,548	$5,536	$5,536
PFIZER INC, 700. UNITS	P	2010-06-14	2013-12-12	$21,147	$10,834	$10,313	$10,313
PRAXAIR INC, 200. UNITS	P	2004-09-27	2013-12-12	$24,948	$8,294	$16,654	$16,654
STANLEY BLACK & DECKER INC, 1000. UNITS	P	1988-03-03	2013-12-12	$80,709	$14,803	$65,906	$65,906
UNDER ARMOUR INC-CLASS A, 250. UNITS	P	2011-04-26	2013-12-12	$21,047	$8,718	$12,329	$12,329
UNDER ARMOUR INC-CLASS A, 250. UNITS	P	2011-04-26	2013-12-12	$21,047	$9,122	$11,925	$11,925
VERIZON COMMUNICATIONS, 355. UNITS	P	1975-06-19	2013-12-12	$17,036	$2,517	$14,519	$14,519
VERIZON COMMUNICATIONS, 549. UNITS	P	1975-06-19	2013-12-12	$26,347	$3,892	$22,455	$22,455
VERIZON COMMUNICATIONS, 91.5 UNITS	P	1983-06-17	2013-12-12	$4,391	$995	$3,396	$3,396
VERIZON COMMUNICATIONS, 457.5 UNITS	P	1983-10-21	2013-12-12	$21,955	$5,209	$16,746	$16,746
VERIZON COMMUNICATIONS, 1403. UNITS	P	1987-05-27	2013-12-12	$67,330	$18,786	$48,544	$48,544
VERIZON COMMUNICATIONS, 244. UNITS	P	1988-12-20	2013-12-12	$11,710	$4,124	$7,586	$7,586
XYLEM INC-W/1, 700. UNITS	P	1981-01-19	2013-12-12	$23,450	$993	$22,457	$22,457
XYLEM INC-W/1, 700. UNITS	P	1981-01-19	2013-12-12	$24,924	$1,078	$23,846	$23,846
KRAFT FOODS GROUP INC, 150. UNITS	P	2013-03-25	2013-12-18	$7,891	$7,694	$197	$197
FIDELITY CANADA FUND, 175.901 UNITS	P	2011-06-27	2013-01-07	$9,525	$10,000	-$475	-$475
GNMA PL #490800 6.000% 11/15/28, 6.69 UNITS	P	1998-12-04	2013-01-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.4 UNITS	P	1998-12-04	2013-02-15	$6	$6	$0	$0
POLYCOM INC, 300. UNITS	P	2011-12-19	2013-02-22	$2,844	$4,674	-$1,830	-$1,830
GNMA PL #490800 6.000% 11/15/28, 22.61 UNITS	P	1998-12-04	2013-03-15	$23	$22	$1	$1
HEINZ H J CO, 100. UNITS	P	2011-09-22	2013-03-25	$7,194	$4,911	$2,283	$2,283
GNMA PL #490800 6.000% 11/15/28, 5.85 UNITS	P	1998-12-04	2013-04-15	$6	$6	$0	$0
AMGEN INC, 100. UNITS	P	2004-02-02	2013-04-25	$10,792	$6,537	$4,255	$4,255
GNMA PL #490800 6.000% 11I15/28, 8.75 UNITS	P	1998-12-04	2013-05-15	$9	$9	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.72 UNITS	P	1998-12-04	2013-06-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11I15/28, 21.97 UNITS	P	1998-12-04	2013-07-15	$22	$22	$0	$0
DOMINION RES INC VA, 150. UNITS	P	2004-02-02	2013-07-22	$8,966	$4,802	$4,164	$4,164
GNMA PL #490800 6.000% 11/15/28, 6.2 UNITS	P	1998-12-04	2013-08-15	$6	$6	$0	$0
GENERAL ELECTRIC CORP, 200. UNITS	P	2004-03-25	2013-09-09	$4,654	$5,843	-$1,189	-$1,189
GENERAL ELECTRIC CORP, 100. UNITS	P	2009-02-13	2013-09-09	$2,327	$1,149	$1,178	$1,178
ISHARES IBOXX INV GRD CORP BOND ETF, 200. UNITS	P	2009-06-18	2013-09-09	$22,274	$19,741	$2,533	$2,533
JOHNSON CTLS INC, 200. UNITS	P	2004-02-02	2013-09-09	$8,236	$3,873	$4,363	$4,363
MCDONALDS CORP, 50. UNITS	P	2011-09-22	2013-09-09	$4,818	$4,291	$527	$527
MICROSOFT CORP, 200. UNITS	P	2012-08-15	2013-09-09	$6,268	$6,042	$226	$226
GNMA PL #490800 6.000% 11/15/28, 6.37 UNITS	P	1998-12-04	2013-09-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.23 UNITS	P	1998-12-04	2013-10-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 6.17 UNITS	P	1998-12-04	2013-11-15	$6	$6	$0	$0
DODGE & COX INCOME FUND #147, 734.754 UNITS	P	2009-10-16	2013-11-18	$10,029	$9,478	$551	$551
AT & T INC, 200. UNITS	P	2004-02-02	2013-11-18	$7,086	$5,206	$1,880	$1,880
VERIZON COMMUNICATIONS, 100. UNITS	P	2009-02-13	2013-11-18	$5,051	$2,800	$2,251	$2,251
GNMA PL #490800 6.000% 11/15/28, 6.36 UNITS	P	1998-12-04	2013-12-15	$6	$6	$0	$0
FIDELITY CONTRAFUND INC #22, 184.121 UNITS	P	2011-10-26	2013-12-18	$17,361	$12,500	$4,861	$4,861
T ROWE PRICE EQUITY INCOME FUND #71, 146.699 UNITS	P	2006-08-23	2013-12-18	$4,724	$4,031	$693	$693
T ROWE PRICE EQUITY INCOME FUND #71, 180.963 UNITS	P	2006-08-28	2013-12-18	$5,827	$5,000	$827	$827
T ROWE PRICE EQUITY INCOME FUND #71, 320.297 UNITS	P	2007-03-20	2013-12-18	$10,314	$9,500	$814	$814
T ROWE PRICE EQUITY INCOME FUND #71, 96.451 UNITS	P	2008-04-02	2013-12-18	$3,106	$2,500	$606	$606
CHEVRON CORPORATION, 125. UNITS	P	2006-10-13	2013-12-18	$14,958	$8,084	$6,874	$6,874
EXXON MOBIL CORP, 100. UNITS	P	2007-06-26	2013-12-18	$9,781	$8,247	$1,534	$1,534
INTL. BUSINESS MACHINES CORP, 100. UNITS	P	1975-10-22	2013-12-18	$17,572	$1,621	$15,951	$15,951
JOHNSON & JOHNSON, 100. UNITS	P	2006-03-16	2013-12-18	$9,060	$6,001	$3,059	$3,059
JP MORGAN CHASE & CO, 518. UNITS	P	1995-06-20	2013-12-18	$28,972	$10,059	$18,913	$18,913
PFIZER INC, 200. UNITS	P	2003-04-01	2013-12-18	$6,036	$6,300	-$264	-$264
PFIZER INC, 100. UNITS	P	2009-02-13	2013-12-18	$3,018	$1,479	$1,539	$1,539
PROCTER & GAMBLE COMPANY, 200. UNITS	P	2004-03-25	2013-12-18	$16,206	$10,395	$5,811	$5,811
WELLS FARGO & CO NEW, 400. UNITS	P	2004-03-25	2013-12-18	$17,576	$11,354	$6,222	$6,222
JOHNSON CTLS INC, 300. UNITS	P	2004-02-02	2013-09-09	$12,378	$5,804	$6,574	$6,574
PROCTER & GAMBLE COMPANY, 250. UNITS	P	1993-10-22	2013-09-09	$19,420	$3,246	$16,174	$16,174
FIDELITY CONTRAFUND INC #22, 105.91 UNITS	P	2009-07-13	2013-12-18	$9,986	$5,000	$4,986	$4,986
FIDELITY CONTRAFUND INC #22, 35.651 UNITS	P	2009-10-23	2013-12-18	$3,362	$2,000	$1,362	$1,362
FIDELITY CONTRAFUND INC #22, 44.146 UNITS	P	2009-11-20	2013-12-18	$4,163	$2,500	$1,663	$1,663
FIDELITY CONTRAFUND INC #22, 58.582 UNITS	P	2011-06-27	2013-12-18	$5,524	$4,000	$1,524	$1,524
FIDELITY CONTRAFUND INC #22, 69.979 UNITS	P	2012-06-04	2013-12-18	$6,598	$5,000	$1,598	$1,598
MFS INTL VALUE I, 163.399 UNITS	P	2012-06-04	2013-12-18	$5,609	$4,000	$1,609	$1,609
SCOUT INTERNATIONAL FUND, 145.666 UNITS	P	2012-06-04	2013-12-18	$5,288	$4,000	$1,288	$1,288
T ROWE PRICE EQUITY INCOME FUND #71, 180.571 UNITS	P	2006-08-30	2013-12-18	$5,814	$5,000	$814	$814
T ROLLE PRICE EQUITY INCOME FUND #71, 321.932 UNITS	P	2011-03-29	2013-12-18	$10,366	$8,000	$2,366	$2,366
T ROWE PRICE EQUITY INCOME FUND #71, 166.667 UNITS	P	2011-06-27	2013-12-18	$5,367	$4,000	$1,367	$1,367
EXXON MOBIL CORP, 125. UNITS	P	1992-08-20	2013-12-18	$12,319	$2,070	$10,249	$10,249
GENERAL ELECTRIC CORP, 300. UNITS	P	1993-10-22	2013-12-18	$8,118	$2,444	$5,674	$5,674
JP MORGAN CHASE & CO, 300. UNITS	P	1993-04-13	2013-12-18	$16,878	$3,665	$13,213	$13,213
BB&T CORPORATION 5.200% PFD SER F, 1000. UNITS	P	2013-02-13	2013-09-09	$19,803	$25,030	-$5,227	-$5,227
MFS JNTL VALUE 1, 361.882 UNITS	P	2013-09-09	2013-12-17	$12,290	$12,000	$290	$290
EXPEDJTORS INTL WASH INC, 300. UNITS	P	2013-06-14	2013-12-17	$12,714	$11,610	$1,104	$1,104
KRAFT FOODS GROUP INC, 200. UNITS	P	2013-03-25	2013-12-17	$10,474	$10,259	$215	$215
CIGNA CORP, 200. UNITS	P	1982-07-09	2013-01-28	$11,646	$572	$11,074	$11,074
EXXON MOBIL CORP, 100. UNITS	P	1981-06-16	2013-01-28	$9,078	$305	$8,773	$8,773
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	1979-09-18	2013-01-28	$10,241	$860	$9,381	$9,381
WELLS FARGO CAP IX 5.625% PFD, 400. UNITS	P	2011-05-03	2013-02-04	$10,000	$9,984	$16	$16
POLYCOM INC, 400. UNITS	P	2011-04-04	2013-02-22	$3,792	$9,810	-$6,018	-$6,018
POLYCOM INC, 400. UNITS	P	2011-12-19	2013-02-22	$3,792	$6,232	-$2,440	-$2,440
HEINZ H J CO, 150. UNITS	P	2011-09-22	2013-03-25	$10,791	$7,367	$3,424	$3,424
JP MORGAN CHASE & CO, 94. UNITS	P	1973-12-27	2013-05-22	$5,076	$552	$4,524	$4,524
3M CO, 45. UNITS	P	1988-03-03	2013-05-22	$5,017	$642	$4,375	$4,375
FIDELITY STRATEGIC INCOME FUND, 403.587 UNITS	P	2012-02-16	2013-06-19	$4,484	$4,448	$36	$36
VANGUARD INTRM TRM BD IDX-SL, 309.187 UNITS	P	2009-04-22	2013-07-05	$3,451	$3,182	$269	$269
AT & T INC, 150. UNITS	P	1973-12-26	2013-07-05	$5,338	$438	$4,900	$4,900
ISHARES LBOXX INV GRD CORP BOND ETF, 31. UNITS	P	2009-06-19	2013-07-05	$3,481	$3,037	$444	$444
VERJZON COMMUNICATIONS, 150. UNITS	P	1983-06-17	2013-07-05	$7,626	$1,631	$5,995	$5,995
AT & T INC, 86.35 UNITS	P	1973-12-26	2013-09-09	$2,879	$252	$2,627	$2,627
AT & T INC, 244.4 UNITS	P	1981-07-19	2013-09-09	$8,148	$1,435	$6,713	$6,713
AT & T INC, 596.25 UNITS	P	1981-07-19	2013-09-09	$19,879	$1,865	$18,014	$18,014
AT & T INC, 123. UNITS	P	2003-04-09	2013-09-09	$4,101	$630	$3,471	$3,471
COACH INC, 300. UNITS	P	2012-08-01	2013-09-09	$15,999	$15,317	$682	$682
MICROSOFT CORP, 275. UNITS	P	2012-08-15	2013-09-09	$8,638	$8,308	$330	$330
CIGNA CORP, 300. UNITS	P	1982-07-09	2013-09-16	$25,176	$859	$24,317	$24,317
EXXON MOBIL CORP, 200. UNITS	P	1981-06-16	2013-09-16	$17,704	$611	$17,093	$17,093
JP MORGAN CHASE & CO, 206. UNITS	P	1973-12-27	2013-09-16	$10,931	$1,210	$9,721	$9,721
AMAZON.COM INC, 100. UNITS	P	2012-09-05	2013-12-17	$38,773	$24,710	$14,063	$14,063
APPLE INC, 20. UNITS	P	2012-08-08	2013-12-17	$11,133	$12,422	-$1,289	-$1,289
APPLE INC, 30. UNITS	P	2012-10-08	2013-12-17	$16,700	$19,149	-$2,449	-$2,449
CIGNA CORP, 487. UNITS	P	1982-07-09	2013-12-17	$40,717	$1,394	$39,323	$39,323
CJGNA CORP, 513. UNITS	P	1983-10-21	2013-12-17	$42,891	$4,078	$38,813	$38,813
CISCO SYSTEMS INC, 200. UNITS	P	2004-02-02	2013-12-17	$4,182	$5,186	-$1,004	-$1,004
CORNING INC, 300. UNITS	P	2012-01-12	2013-12-17	$5,133	$4,305	$828	$828
CORNING INC, 300. UNITS	P	2012-01-26	2013-12-17	$5,133	$3,873	$1,260	$1,260
EXXON MOBIL CORP, 800. UNITS	P	1981-06-16	2013-12-17	$76,824	$2,444	$74,380	$74,380
GENERAL ELECTRIC CORP, 1500. UNITS	P	1988-03-03	2013-12-17	$40,455	$5,629	$34,826	$34,826
GENERAL ELECTRIC CORP, 590. UNITS	P	2003-04-09	2013-12-17	$15,912	$807	$15,105	$15,105
GOOGLE INC CL A, 20. UNITS	P	2012-01-20	2013-12-17	$21,426	$11,774	$9,652	$9,652
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	1979-09-18	2013-12-17	$8,774	$860	$7,914	$7,914
INTL. BUSINESS MACHINES CORP, 400. UNITS	P	1983-10-21	2013-12-17	$70,195	$12,614	$57,581	$57,581
JOHNSON CTLS INC, 600. UNITS	P	2003-03-31	2013-12-17	$30,726	$7,283	$23,443	$23,443
JP MORGAN CHASE & CO, 700. UNITS	P	1973-12-27	2013-12-17	$39,059	$4,113	$34,946	$34,946
JP MORGAN CHASE & CO, 171. UNITS	P	1993-04-13	2013-12-17	$9,542	$3,347	$6,195	$6,195
JP MORGAN CHASE & CO, 629. UNITS	P	1995-06-20	2013-12-17	$35,098	$12,215	$22,883	$22,883
MCDONALDS CORP, 75. UNITS	P	2011-09-22	2013-12-17	$7,075	$6,437	$638	$638
NOVO NORDISK AS SPONS ADR, 100. UNITS	P	2011-06-27	2013-12-17	$17,421	$11,942	$5,479	$5,479
PFIZER INC, 200. UNITS	P	2003-03-31	2013-12-17	$6,006	$6,312	-$306	-$306
PFIZER INC, 200. UNITS	P	2010-06-17	2013-12-17	$6,006	$3,079	$2,927	$2,927
PFIZER INC, 300. UNITS	P	2010-07-07	2013-12-17	$9,009	$4,317	$4,692	$4,692
PROCTER & GAMBLE COMPANY, 800. UNITS	P	1993-11-30	2013-12-17	$64,583	$11,470	$53,113	$53,113
UNDER ARMOUR INC-CLASS A, 150. UNITS	P	2011-04-26	2013-12-17	$12,565	$5,231	$7,334	$7,334
UNDER ARMOUR INC-CLASS A, 150. UNITS	P	2011-04-26	2013-12-17	$12,565	$5,473	$7,092	$7,092
3M CO, 855. UNITS	P	1988-03-03	2013-12-17	$111,532	$12,205	$99,327	$99,327
VERIZON COMMUNICATIONS, 33.7 UNITS	P	1983-06-17	2013-12-18	$1,618	$366	$1,252	$1,252
VERIZON COMMUNICATIONS, 1116.3 UNITS	P	1983-10-21	2013-12-18	$53,593	$12,711	$40,882	$40,882
APPLE INC, 20. UNITS	P	2012-10-08	2013-09-09	$10,116	$12,766	-$2,650	-$2,650
KRAFT FOODS GROUP INC, 100. UNITS	P	2013-03-25	2013-09-09	$5,433	$5,129	$304	$304
POLYCOM INC, 200. UNITS	P	2011-04-04	2013-02-22	$1,896	$4,905	-$3,009	-$3,009
POLYCOM INC, 100. UNITS	P	2011-12-19	2013-02-22	$948	$1,558	-$610	-$610
HEINZ H J CO, 50. UNITS	P	2011-09-22	2013-03-25	$3,597	$2,456	$1,141	$1,141
BP PLC SPONS ADR, 300. UNITS	P	1969-07-14	2013-04-25	$12,747	$767	$11,980	$11,980
DOMINION RES INC VA, 200. UNITS	P	2004-02-02	2013-07-22	$11,954	$6,398	$5,556	$5,556
GOOGLE INC-CL A, 10. UNITS	P	2012-01-20	2013-09-09	$8,871	$5,887	$2,984	$2,984
INTL. BUSINESS MACHINES CORP, 200. UNITS	P	1969-07-14	2013-09-09	$36,973	$3,256	$33,717	$33,717
MICROSOFT CORP, 200. UNITS	P	2012-08-15	2013-09-09	$6,300	$6,042	$258	$258
ISHARES IBOXX INV GRD CORP BOND ETF, 164. UNITS	P	2009-06-19	2013-11-18	$18,725	$16,065	$2,660	$2,660
ISHARES IBOXX INV GRD CORP BONO ETF, 50. UNITS	P	2009-10-16	2013-11-18	$5,709	$5,199	$510	$510
JP MORGAN CHASE & CO, 100. UNITS	P	1977-02-07	2013-11-18	$5,533	$727	$4,806	$4,806
VERIZON COMMUNICATIONS, 217. UNITS	P	1979-08-02	2013-11-18	$10,965	$1,507	$9,458	$9,458
APACHE CORP, 100. UNITS	P	2012-06-11	2013-12-18	$8,571	$8,302	$269	$269
JOHNSON & JOHNSON, 100. UNITS	P	2004-02-02	2013-12-18	$9,188	$5,340	$3,848	$3,848
JOHNSON CTLS INC, 300. UNITS	P	2004-02-02	2013-12-18	$15,300	$5,819	$9,481	$9,481
JP MORGAN CHASE & CO, 600. UNITS	P	1977-02-07	2013-12-18	$33,995	$4,361	$29,634	$29,634
MCOONALOS CORP, 25. UNITS	P	2011-09-22	2013-12-18	$2,389	$2,146	$243	$243
TARGET CORP, 200. UNITS	P	2004-02-02	2013-12-18	$12,662	$7,664	$4,998	$4,998
UNDER ARMOUR INC-CLASS A, 50. UNITS	P	2011-04-26	2013-12-18	$4,246	$1,744	$2,502	$2,502
UNDER ARMOUR INC-CLASS A, 50. UNITS	P	2011-04-26	2013-12-18	$4,246	$1,824	$2,422	$2,422
VERIZON COMMUNICATIONS, 508.9 UNITS	P	1979-08-02	2013-12-18	$24,590	$3,535	$21,055	$21,055
VERIZON COMMUNICATIONS, 91.1 UNITS	P	1983-06-17	2013-12-18	$4,402	$991	$3,411	$3,411
WELLS FARGO & CO NEW, 800. UNITS	P	1979-07-30	2013-12-18	$35,575	$1,917	$33,658	$33,658
DUNKIN BRANDS GROUP INC, 500. UNITS	P	2013-02-20	2013-12-13	$22,965	$18,570	$4,395	$4,395
EXPEDITORS INTL WASH INC, 400. UNITS	P	2013-06-14	2013-12-13	$17,016	$15,480	$1,536	$1,536
KRAFT FOODS GROUP INC, 250. UNITS	P	2013-03-25	2013-12-13	$13,135	$12,823	$312	$312
GENL ELEC CAP CRP 6.625% PFD, 217. UNITS	P	2009-04-23	2013-01-02	$5,425	$5,004	$421	$421
GNMA PL #372801 7.500% 2I15/24, 4.41 UNITS	P	1997-03-05	2013-01-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11I15I28, 22.29 UNITS	P	1998-12-04	2013-01-15	$22	$22	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.44 UNITS	P	1997-03-05	2013-02-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15I28, 21.35 UNITS	P	1998-12-04	2013-02-15	$21	$21	$0	$0
POLYCOM INC, 600. UNITS	P	2011-04-04	2013-02-22	$5,688	$14,714	-$9,026	-$9,026
POLYCOM INC, 600. UNITS	P	2011-12-19	2013-02-22	$5,688	$9,348	-$3,660	-$3,660
GNMA PL #372801 7.500% 2/15/24, 4.54 UNITS	P	1997-03-05	2013-03-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 75.38 UNITS	P	1998-12-04	2013-03-15	$75	$75	$0	$0
HEINZ H J CO, 200. UNITS	P	2011-09-22	2013-03-25	$14,388	$9,823	$4,565	$4,565
GNMA PL #372801 7.500% 2/15/24, 4.5 UNITS	P	1997-03-05	2013-04-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 19.5 UNITS	P	1998-12-04	2013-04-15	$20	$19	$1	$1
ISHARES BARCLAYS TIPS BOND FUND, 200. UNITS	P	2008-06-19	2013-04-18	$24,334	$21,074	$3,260	$3,260
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS	P	2009-04-23	2013-04-18	$12,167	$10,057	$2,110	$2,110
E M C CORP MASS, 575. UNITS	P	2006-03-14	2013-04-25	$13,018	$8,240	$4,778	$4,778
EXELIS INC, 1808. UNITS	P	1953-02-20	2013-04-25	$19,492	$342	$19,150	$19,150
GNMA PL #372801 7.500% 2/15/24, 4.52 UNITS	P	1997-03-05	2013-05-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 29.17 UNITS	P	1998-12-04	2013-05-15	$29	$29	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS	P	1997-03-05	2013-06-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 22.41 UNITS	P	1998-12-04	2013-06-15	$22	$22	$0	$0
PRUDENTIAL FINANCIAL INC 9.000% PFD, 800. UNITS	P	2009-07-24	2013-06-15	$20,000	$19,841	$159	$159
GNMA PL #372801 7.500% 2/15/24, 7.2 UNITS	P	1997-03-05	2013-07-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 73.24 UNITS	P	1998-12-04	2013-07-15	$73	$73	$0	$0
DOMINION RES INC VA, 200. UNITS	P	2004-02-02	2013-07-22	$11,954	$6,395	$5,559	$5,559
GNMA PL #372801 7.500% 2/15/24, 4.63 UNITS	P	1997-03-05	2013-08-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 20.67 UNITS	P	1998-12-04	2013-08-15	$21	$21	$0	$0
COACH INC, 350. UNITS	P	2012-08-01	2013-09-09	$18,655	$17,870	$785	$785
ITT CORP, 904. UNITS	P	1953-02-20	2013-09-09	$31,243	$309	$30,934	$30,934
NOVO NORDISK AS SPONS ADR, 150. UNITS	P	2011-06-27	2013-09-09	$24,623	$17,910	$6,713	$6,713
GNMA PL #372801 7.500% 2/15/24, 4.66 UNITS	P	1997-03-05	2013-09-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 21.25 UNITS	P	1998-12-04	2013-09-15	$21	$21	$0	$0
GNMA PL #372801 7.500% 2/15/24, 4.69 UNITS	P	1997-03-05	2013-10-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 20.76 UNITS	P	1998-12-04	2013-10-15	$21	$21	$0	$0
BB&T CORPORATION 5.200% PFD SER F, 950. UNITS	P	2012-10-24	2013-10-28	$18,895	$23,750	-$4,855	-$4,855
GNMA PL #372801, 4.72 UNITS	P	1997-03-05	2013-11-15	$5	$5	$0	$0
GNMA PL #490800, 20.57 UNITS	P	1998-12-04	2013-11-15	$21	$20	$1	$1
BANK OF NEW YORK MELLON CORP, 301. UNITS	P	1953-02-20	2013-11-18	$10,002	$178	$9,824	$9,824
EXXON MOBIL CORP, 356.701 UNITS	P	1995-02-14	2013-11-18	$34,166	$5,891	$28,275	$28,275
EXXON MOBIL CORP, 143.299 UNITS	P	1995-06-22	2013-11-18	$13,726	$2,634	$11,092	$11,092
GENERAL ELECTRIC CORP, 300. UNITS	P	1986-04-23	2013-11-18	$8,199	$986	$7,213	$7,213
GENERAL ELECTRIC CORP, 200. UNITS	P	1988-03-03	2013-11-18	$5,466	$750	$4,716	$4,716
INTL. BUSINESS MACHINES CORP, 150. UNITS	P	1969-08-07	2013-11-18	$27,543	$2,462	$25,081	$25,081
JP MORGAN CHASE & CO, 500. UNITS	P	1953-02-20	2013-11-18	$27,670	$554	$27,116	$27,116
NEXTERA ENERGY INC, 250. UNITS	P	1985-01-01	2013-11-18	$22,177	$670	$21,507	$21,507
GNMA PL #372801, 7.59 UNITS	P	1997-03-05	2013-12-15	$8	$8	$0	$0
GNMA PL #490800, 21.19 UNITS	P	1998-12-04	2013-12-15	$21	$21	$0	$0
MFS INTL VALUE I, 306.373 UNITS	P	2012-06-04	2013-12-13	$10,386	$7,500	$2,886	$2,886
MFS INTL VALUE I, 530.035 UNITS	P	2012-10-04	2013-12-13	$17,968	$15,000	$2,968	$2,968
SCOUT INTERNATIONAL FUND, 273.125 UNITS	P	2012-06-04	2013-12-13	$9,742	$7,500	$2,242	$2,242
SCOUT INTERNATIONAL FUND, 470.958 UNITS	P	2012-10-04	2013-12-13	$16,799	$15,000	$1,799	$1,799
AMAZON.COM INC, 125. UNITS	P	2012-09-05	2013-12-13	$48,460	$30,888	$17,572	$17,572
APPLE INC, 20. UNITS	P	2012-08-08	2013-12-13	$11,132	$12,422	-$1,290	-$1,290
APPLE INC, 30. UNITS	P	2012-10-08	2013-12-13	$16,697	$19,149	-$2,452	-$2,452
AT & T INC, 200. UNITS	P	2003-03-28	2013-12-13	$6,752	$4,158	$2,594	$2,594
AT & T INC, 400. UNITS	P	2004-02-02	2013-12-13	$13,504	$10,511	$2,993	$2,993
BANK OF NEW YORK MELLON CORP, 3000. UNITS	P	1953-02-20	2013-12-13	$98,459	$1,777	$96,682	$96,682
CISCO SYSTEMS INC, 400. UNITS	P	2004-02-02	2013-12-13	$8,120	$10,504	-$2,384	-$2,384
CISCO SYSTEMS INC, 200. UNITS	P	2008-03-06	2013-12-13	$4,060	$4,883	-$823	-$823
CORNING INC, 600. UNITS	P	2012-01-12	2013-12-13	$10,158	$8,610	$1,548	$1,548
CORNING INC, 600. UNITS	P	2012-01-26	2013-12-13	$10,158	$7,747	$2,411	$2,411
CVS CAREMARK CORP, 600. UNITS	P	2007-01-05	2013-12-13	$40,302	$18,654	$21,648	$21,648
EXXON MOBIL CORP, 1200. UNITS	P	1995-06-22	2013-12-13	$114,754	$22,059	$92,695	$92,695
GENERAL ELECTRIC CORP, 2000. UNITS	P	1988-03-03	2013-12-13	$52,960	$7,505	$45,455	$45,455
GOOGLE INC-CL A, 30. UNITS	P	2012-01-20	2013-12-13	$32,189	$17,661	$14,528	$14,528
INTL. BUSINESS MACHINES CORP, 500. UNITS	P	1969-08-07	2013-12-13	$86,884	$8,205	$78,679	$78,679
JOHNSON & JOHNSON, 200. UNITS	P	2004-02-02	2013-12-13	$18,278	$10,670	$7,608	$7,608
JOHNSON & JOHNSON, 150. UNITS	P	2006-04-17	2013-12-13	$13,708	$8,657	$5,051	$5,051
JOHNSON CTLS INC, 525. UNITS	P	2012-01-19	2013-12-13	$26,371	$17,058	$9,313	$9,313
JOHNSON CTLS INC, 525. UNITS	P	2012-01-19	2013-12-13	$26,371	$17,506	$8,865	$8,865
JP MORGAN CHASE & CO, 1960. UNITS	P	1953-02-20	2013-12-13	$110,072	$2,173	$107,899	$107,899
JP MORGAN CHASE & CO, 539. UNITS	P	1954-02-19	2013-12-13	$30,270	$2,601	$27,669	$27,669
JP MORGAN CHASE & CO, 501. UNITS	P	1982-06-18	2013-12-13	$28,136	$564	$27,572	$27,572
MCDONALDS CORP, 100. UNITS	P	2011-09-22	2013-12-13	$9,421	$8,582	$839	$839
MICROSOFT CORP, 500. UNITS	P	2012-08-15	2013-12-13	$18,390	$15,105	$3,285	$3,285
NEXTERA ENERGY INC, 550. UNITS	P	1985-01-01	2013-12-13	$45,314	$1,474	$43,840	$43,840
NEXTERA ENERGY INC, 200. UNITS	P	1993-04-13	2013-12-13	$16,478	$3,870	$12,608	$12,608
PFIZER INC, 500. UNITS	P	2003-03-28	2013-12-13	$15,040	$16,103	-$1,063	-$1,063
PFIZER INC, 500. UNITS	P	2008-12-01	2013-12-13	$15,040	$7,924	$7,116	$7,116
PFIZER INC, 600. UNITS	P	2009-01-28	2013-12-13	$18,048	$9,114	$8,934	$8,934
PRAXAIR INC, 300. UNITS	P	2004-02-02	2013-12-13	$37,320	$10,655	$26,665	$26,665
PROCTER & GAMBLE COMPANY, 400. UNITS	P	2003-03-28	2013-12-13	$32,656	$17,728	$14,928	$14,928
SOUTHWESTERN ENERGY CO, 260. UNITS	P	2011-10-13	2013-12-13	$10,046	$9,576	$470	$470
TARGET CORP, 300. UNITS	P	2004-02-02	2013-12-13	$18,753	$11,543	$7,210	$7,210
UNDER ARMOUR INC-CLASS A, 250. UNITS	P	2011-04-26	2013-12-13	$20,982	$8,718	$12,264	$12,264
UNDER ARMOUR INC-CLASS A, 250. UNITS	P	2011-04-26	2013-12-13	$20,982	$9,122	$11,860	$11,860
VERIZON COMMUNICATIONS, 600. UNITS	P	2004-09-27	2013-12-13	$28,584	$21,489	$7,095	$7,095
VERIZON COMMUNICATIONS, 200. UNITS	P	2006-04-17	2013-12-13	$9,528	$5,929	$3,599	$3,599
XYLEM INC-W/1, 1808. UNITS	P	1953-02-20	2013-12-13	$60,741	$833	$59,908	$59,908
DODGE & COX INCOME FUND #147, 220.426 UNITS	P	2006-08-15	2013-11-18	$3,009	$2,742	$267	$267
KRAFT FOODS GROUP INC, 50. UNITS	P	2013-03-25	2013-12-18	$2,654	$2,565	$89	$89
GNMA PL #490800 6.000% 11/15/28, 4.46 UNITS	P	1998-12-04	2013-01-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.27 UNITS	P	1998-12-04	2013-02-15	$4	$4	$0	$0
POLYCOM INC, 300. UNITS	P	2011-12-19	2013-02-22	$2,844	$4,674	-$1,830	-$1,830
GNMA PL #490800 6.000% 11/15/28, 15.08 UNITS	P	1998-12-04	2013-03-15	$15	$15	$0	$0
HEINZ H J CO, 50. UNITS	P	2011-09-22	2013-03-25	$3,597	$2,456	$1,141	$1,141
GNMA PL #490800 6.000% 11/15/28, 3.9 UNITS	P	1998-12-04	2013-04-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15I28, 5.83 UNITS	P	1998-12-04	2013-05-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.48 UNITS	P	1998-12-04	2013-06-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 14.65 UNITS	P	1998-12-04	2013-07-15	$15	$15	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.13 UNITS	P	1998-12-04	2013-08-15	$4	$4	$0	$0
JOHNSON CTLS INC, 50. UNITS	P	2012-01-19	2013-09-09	$2,063	$1,625	$438	$438
JOHNSON CTLS INC, 50. UNITS	P	2012-01-19	2013-09-09	$2,063	$1,667	$396	$396
MCDONALDS CORP, 25. UNITS	P	2011-09-22	2013-09-09	$2,410	$2,146	$264	$264
TARGET CORP, 200. UNITS	P	2004-02-02	2013-09-09	$12,726	$7,744	$4,982	$4,982
GNMA PL #490800 6.000% 11/15/28, 4.25 UNITS	P	1998-12-04	2013-09-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 4.15 UNITS	P	1998-12-04	2013-10-15	$4	$4	$0	$0
GNMA PL #490800 6. 000% 1 1I15I28, 4.11 UNITS	P	1998-12-04	2013-11-15	$4	$4	$0	$0
EXXON MOBIL CORP, 125. UNITS	P	1992-11-24	2013-11-18	$11,952	$1,885	$10,067	$10,067
ISHARES IBOXX INV GRO CORP BOND ETF, 100. UNITS	P	2009-06-19	2013-11-18	$11,416	$9,796	$1,620	$1,620
MICROSOFT CORP, 200. UNITS	P	2012-08-15	2013-11-18	$7,474	$6,042	$1,432	$1,432
GNMA PL #490800 6.000% 11/15/28, 4.24 UNITS	P	1998-12-04	2013-12-15	$4	$4	$0	$0
FIDELITY CONTRAFUND INC #22, 163.043 UNITS	P	2009-10-27	2013-12-18	$15,373	$8,995	$6,378	$6,378
MFS INTL VALUE I, 306.373 UNITS	P	2012-06-04	2013-12-18	$10,518	$7,500	$3,018	$3,018
SCOUT INTERNATIONAL FUND, 273.125 UNITS	P	2012-06-04	2013-12-18	$9,914	$7,500	$2,414	$2,414
T ROWE PRICE EQUITY INCOME FUND #71, 358.938 UNITS	P	2006-09-12	2013-12-18	$11,558	$10,000	$1,558	$1,558
T ROWE PRICE EQUITY INCOME FUND #71, 235.532 UNITS	P	2007-01-17	2013-12-18	$7,584	$7,000	$584	$584
AT & T INC, 200. UNITS	P	2004-02-02	2013-12-18	$6,832	$5,322	$1,510	$1,510
CISCO SYSTEMS INC, 150. UNITS	P	2001-04-05	2013-12-18	$3,114	$2,166	$948	$948
CISCO SYSTEMS INC, 300. UNITS	P	2004-02-02	2013-12-18	$6,228	$8,025	-$1,797	-$1,797
EXXON MOBIL CORP, 250. UNITS	P	1992-11-24	2013-12-18	$24,767	$3,771	$20,996	$20,996
ISHARES S&P NA TECH SECTOR ETF, 75. UNITS	P	2007-06-26	2013-12-18	$6,476	$4,214	$2,262	$2,262
JP MORGAN CHASE & CO, 200. UNITS	P	2001-04-05	2013-12-18	$11,338	$8,418	$2,920	$2,920
PFIZER INC, 200. UNITS	P	2003-04-01	2013-12-18	$6,100	$6,292	-$192	-$192
PFIZER INC, 300. UNITS	P	2004-06-08	2013-12-18	$9,150	$10,887	-$1,737	-$1,737
VERIZON COMMUNICATIONS, 170. UNITS	P	1993-11-30	2013-12-18	$8,182	$4,645	$3,537	$3,537
VERIZON COMMUNICATIONS, 100. UNITS	P	2004-06-08	2013-12-18	$4,813	$3,208	$1,605	$1,605
WELLS FARGO & CO NEW, 400. UNITS	P	2004-06-08	2013-12-18	$17,810	$11,804	$6,006	$6,006
FIDELITY CAPITAL APPREC, 99.92 UNITS	P	2008-02-12	2013-09-09	$3,540	$2,500	$1,040	$1,040
FIDELITY CAPITAL APPREC, 66.696 UNITS	P	2008-03-17	2013-09-09	$2,363	$1,500	$863	$863
FIDELITY CAPITAL APPREC, 205.592 UNITS	P	2009-03-09	2013-09-09	$7,284	$2,500	$4,784	$4,784
FIDELITY CAPITAL APPREC, 117.578 UNITS	P	2009-05-20	2013-09-09	$4,166	$2,000	$2,166	$2,166
FIDELITY CAPITAL APPREC, 121.139 UNITS	P	2009-07-14	2013-09-09	$4,292	$2,000	$2,292	$2,292
FIDELITY CAPITAL APPREC, 57.56 UNITS	P	2011-06-27	2013-09-09	$2,039	$1,500	$539	$539
JANUS ENTERPRISE FUND T, 81.46 UNITS	P	2012-06-27	2013-12-18	$6,501	$5,000	$1,501	$1,501
T ROWE PRICE EQUITY INCOME, 272.43 UNITS	P	2006-08-21	2013-12-18	$8,772	$7,500	$1,272	$1,272
T ROWE PRICE EQUITY INCOME, 169.491 UNITS	P	2007-03-08	2013-12-18	$5,458	$5,000	$458	$458
T ROWE PRICE EQUITY INCOME, 199.84 UNITS	P	2011-03-30	2013-12-18	$6,435	$5,000	$1,435	$1,435
T ROWE PRICE EQUITY INCOME, 62.5 UNITS	P	2011-06-27	2013-12-18	$2,013	$1,500	$513	$513
FIDELITY CANADA FUND, 87.951 UNITS	P	2011-06-27	2013-01-07	$4,763	$5,000	-$237	-$237
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS	P	1998-12-04	2013-01-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS	P	1998-12-04	2013-02-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS	P	1998-12-04	2013-03-15	$8	$7	$1	$1
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS	P	1998-12-04	2013-04-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS	P	1998-12-04	2013-05-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS	P	1998-12-04	2013-06-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS	P	1998-12-04	2013-07-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS	P	1998-12-04	2013-08-15	$2	$2	$0	$0
JP MORGAN LARGE CAP GROWTH-SL, 374.065 UNITS	P	2012-05-10	2013-09-09	$10,489	$9,000	$1,489	$1,489
T ROWE PRICE EQUITY INCOME FUND #71, 272.926 UNITS	P	2006-08-23	2013-09-09	$8,488	$7,500	$988	$988
T ROWE PRICE EQUITY INCOME FUND #71, 199.76 UNITS	P	2008-03-27	2013-09-09	$6,213	$5,000	$1,213	$1,213
T ROWE PRICE EQUITY INCOME FUND #71, 58.437 UNITS	P	2009-02-25	2013-09-09	$1,817	$800	$1,017	$1,017
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2013-09-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS	P	1998-12-04	2013-10-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.06 UNITS	P	1998-12-04	2013-11-15	$2	$2	$0	$0
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	2000-02-09	2013-11-18	$9,198	$5,923	$3,275	$3,275
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2013-12-15	$2	$2	$0	$0
MFS INTL VALUE I, 276.789 UNITS	P	2012-06-18	2013-12-18	$9,502	$7,000	$2,502	$2,502
VERIZON COMMUNICATIONS, 150. UNITS	P	1989-02-07	2013-12-18	$7,245	$2,559	$4,686	$4,686
EXXON MOBIL CORP, 125. UNITS	P	1993-10-22	2013-09-09	$10,987	$2,034	$8,953	$8,953
JOHNSON & JOHNSON, 200. UNITS	P	1995-02-14	2013-09-09	$17,440	$2,885	$14,555	$14,555
JP MORGAN CHASE & CO, 185. UNITS	P	1993-10-22	2013-09-09	$9,737	$3,740	$5,997	$5,997
MORGAN ST CP IV 6.250% PFD, 200. UNITS	P	2007-07-16	2013-09-09	$4,907	$4,684	$223	$223
MORGAN ST CP IV 6.250% PFD, 100. UNITS	P	2008-10-14	2013-09-09	$2,453	$1,398	$1,055	$1,055
PROCTER & GAMBLE COMPANY, 200. UNITS	P	1993-10-22	2013-09-09	$15,550	$2,597	$12,953	$12,953
GNMA PL #490800 6.000% 11/15/28, 1.11 UNITS	P	1998-12-04	2013-01-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.07 UNITS	P	1998-12-04	2013-02-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 3.77 UNITS	P	1998-12-04	2013-03-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, .97 UNITS	P	1998-12-04	2013-04-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.46 UNITS	P	1998-12-04	2013-05-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.12 UNITS	P	1998-12-04	2013-06-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 3.66 UNITS	P	1998-12-04	2013-07-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.03 UNITS	P	1998-12-04	2013-08-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS	P	1998-12-04	2013-09-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.04 UNITS	P	1998-12-04	2013-10-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.03 UNITS	P	1998-12-04	2013-11-15	$1	$1	$0	$0
T ROWE PRICE EQUITY INCOME FUND #71, 60.368 UNITS	P	2007-01-10	2013-11-18	$1,993	$1,774	$219	$219
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS	P	1998-12-04	2013-12-15	$1	$1	$0	$0
T ROWE PRICE EQUITY INCOME FUND #71, 279.884 UNITS	P	2007-01-10	2013-12-20	$9,046	$8,226	$820	$820
T ROWE PRICE EQUITY INCOME FUND #71, 137.741 UNITS	P	2007-03-13	2013-12-20	$4,452	$4,000	$452	$452
T ROWE PRICE EQUITY INCOME FUND #71, 64.956 UNITS	P	2007-04-23	2013-12-20	$2,099	$2,000	$99	$99
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS	P	1998-12-04	2013-01-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS	P	1998-12-04	2013-02-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS	P	1998-12-04	2013-03-15	$8	$7	$1	$1
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS	P	1998-12-04	2013-04-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS	P	1998-12-04	2013-05-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS	P	1998-12-04	2013-06-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS	P	1998-12-04	2013-07-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS	P	1998-12-04	2013-08-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11115I28, 2.12 UNITS	P	1998-12-04	2013-09-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS	P	1998-12-04	2013-10-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.06 UNITS	P	1998-12-04	2013-11-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2013-12-15	$2	$2	$0	$0
FIDELITY CAPITAL APPREC, 199.045 UNITS	P	2008-01-15	2013-12-20	$7,080	$5,000	$2,080	$2,080
FIDELITY CAPITAL APPREC, 160.836 UNITS	P	2008-02-11	2013-12-20	$5,721	$4,000	$1,721	$1,721
FIDELITY CAPITAL APPREC, 171.821 UNITS	P	2008-03-12	2013-12-20	$6,112	$4,000	$2,112	$2,112
FIDELITY CAPITAL APPREC, 121.507 UNITS	P	2011-11-16	2013-12-20	$4,322	$3,000	$1,322	$1,322
T ROWE PRICE EQUITY INCOME FUND #71, 320.297 UNITS	P	2007-03-20	2013-12-20	$10,352	$9,500	$852	$852
T ROWE PRICE EQUITY INCOME FUND #71, 156.189 UNITS	P	2008-03-12	2013-12-20	$5,048	$4,000	$1,048	$1,048
T ROWE PRICE EQUITY INCOME FUND #71, 132.92 UNITS	P	2011-11-16	2013-12-20	$4,296	$3,000	$1,296	$1,296
DUNKIN BRANDS GROUP INC, 500. UNITS	P	2013-02-20	2013-12-13	$22,975	$18,579	$4,396	$4,396
EXPEDITORS INTL WASH INC, 250. UNITS	P	2013-06-14	2013-12-13	$10,657	$9,675	$982	$982
KRAFT FOODS GROUP INC, 150. UNITS	P	2013-03-25	2013-12-13	$7,875	$7,694	$181	$181
GENL ELEC CAP CRP 6.625% PFD, 86. UNITS	P	2008-12-01	2013-01-02	$2,150	$1,877	$273	$273
GNMA PL #490800 6.000% 11/15/28, 14.49 UNITS	P	1998-12-04	2013-01-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.88 UNITS	P	1998-12-04	2013-02-15	$14	$14	$0	$0
COCA COLA CO COM, 200. UNITS	P	1991-09-25	2013-02-20	$7,546	$1,629	$5,917	$5,917
VERIZON COMMUNICATIONS, 104. UNITS	P	1993-11-30	2013-02-20	$4,644	$2,841	$1,803	$1,803
POLYCOM INC, 200. UNITS	P	2011-04-04	2013-02-22	$1,896	$4,905	-$3,009	-$3,009
POLYCOM INC, 300. UNITS	P	2011-12-19	2015-02-22	$2,844	$4,674	-$1,830	-$1,830
GNMA PL #490800 6.000% 11/15/28, 49. UNITS	P	1998-12-04	2013-03-15	$49	$49	$0	$0
HEINZ H J CO, 125. UNITS	P	2011-09-22	2013-03-25	$8,992	$6,139	$2,853	$2,853
GNMA PL #490800 6.000% 11/15I28, 12.67 UNITS	P	1998-12-04	2013-04-15	$13	$13	$0	$0
E M C CORP MASS, 650. UNITS	P	2006-02-27	2013-04-25	$14,716	$9,269	$5,447	$5,447
PEOPLES UNITED FINANCIAL, INC, 600. UNITS	P	2011-08-29	2013-04-25	$7,851	$6,842	$1,009	$1,009
GNMA PL #490800 6.000% 11/15/28, 18.96 UNITS	P	1998-12-04	2013-05-15	$19	$19	$0	$0
GNMA PL #490800 6.000% 11I15/28, 14.56 UNITS	P	1998-12-04	2013-06-15	$15	$14	$1	$1
GNMA PL #490800 6.000% 1 1I15/28, 47.6 UNITS	P	1998-12-04	2013-07-15	$48	$47	$1	$1
GNMA PL #490800 6.000% 11/15/28, 13.43 UNITS	P	1998-12-04	2013-08-15	$13	$13	$0	$0
GENERAL ELECTRIC CORP, 1500. UNITS	P	1991-09-25	2013-09-09	$34,965	$8,776	$26,189	$26,189
MICROSOFT CORP, 250. UNITS	P	2012-08-15	2013-09-09	$7,890	$7,552	$338	$338
GNMA PL #490800 6.000% 11/15/28, 13.81 UNITS	P	1998-12-04	2013-09-15	$14	$14	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.49 UNITS	P	1998-12-04	2013-10-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.37 UNITS	P	1998-12-04	2013-11-15	$13	$13	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.77 UNITS	P	1998-12-04	2013-12-15	$14	$14	$0	$0
MFS INTL VALUE I, 383.219 UNITS	P	2012-06-11	2013-12-13	$12,991	$9,500	$3,491	$3,491
SCOUT INTERNATIONAL FUND, 337.958 UNITS	P	2012-06-11	2013-12-13	$12,055	$9,500	$2,555	$2,555
APPLE INC, 15. UNITS	P	2012-08-08	2013-12-13	$8,356	$9,317	-$961	-$961
APPLE INC, 35. UNITS	P	2012-10-08	2013-12-13	$19,497	$22,341	-$2,844	-$2,844
CISCO SYSTEMS INC, 300. UNITS	P	2003-04-04	2013-12-13	$6,102	$4,128	$1,974	$1,974
CISCO SYSTEMS INC, 200. UNITS	P	2004-02-02	2013-12-13	$4,068	$5,334	-$1,266	-$1,266
COCA COLA CO COM, 1800. UNITS	P	1991-09-25	2013-12-13	$70,775	$14,661	$56,114	$56,114
CORNING INC, 300. UNITS	P	2012-01-12	2013-12-13	$5,085	$4,305	$780	$780
CORNING INC, 300. UNITS	P	2012-01-26	2013-12-13	$5,085	$3,873	$1,212	$1,212
DANAHER CORP, 800. UNITS	P	2002-11-01	2013-12-13	$59,138	$11,500	$47,638	$47,638
EXXON MOBIL CORP, 1300. UNITS	P	1991-09-25	2013-12-13	$123,823	$17,008	$106,815	$106,815
GOOGLE INC-CL A, 20. UNITS	P	2012-01-20	2013-12-13	$21,418	$11,774	$9,644	$9,644
JOHNSON & JOHNSON, 1000. UNITS	P	1995-02-14	2013-12-13	$91,219	$14,423	$76,796	$76,796
JOHNSON CTLS INC, 400. UNITS	P	2004-02-02	2013-12-13	$20,048	$7,851	$12,197	$12,197
JOHNSON CTLS INC, 250. UNITS	P	2012-01-19	2013-12-13	$12,530	$8,123	$4,407	$4,407
JOHNSON CTLS INC, 250. UNITS	P	2012-01-19	2013-12-13	$12,530	$8,336	$4,194	$4,194
JP MORGAN CHASE & CO, 200. UNITS	P	2001-04-05	2013-12-13	$11,220	$8,288	$2,932	$2,932
MCDONALDS CORP, 50. UNITS	P	2011-09-22	2013-12-13	$4,710	$4,291	$419	$419
PFIZER INC, 100. UNITS	P	2004-09-27	2013-12-13	$3,007	$2,997	$10	$10
PFIZER INC, 200. UNITS	P	2006-04-17	2013-12-13	$6,014	$4,912	$1,102	$1,102
PRAXAIR INC, 300. UNITS	P	2004-02-02	2013-12-13	$37,282	$10,710	$26,572	$26,572
PROCTER & GAMBLE COMPANY, 200. UNITS	P	2003-04-04	2013-12-13	$16,322	$9,027	$7,295	$7,295
STANLEY BLACK & DECKER INC, 1100. UNITS	P	1991-09-25	2013-12-13	$88,516	$21,489	$67,027	$67,027
UNDER ARMOUR INC-CLASS A, 100. UNITS	P	2011-04-26	2013-12-13	$8,396	$3,487	$4,909	$4,909
UNDER ARMOUR INC-CLASS A, 100. UNITS	P	2011-04-26	2013-12-13	$8,396	$3,649	$4,747	$4,747
VERIZON COMMUNICATIONS, 18. UNITS	P	1993-11-30	2013-12-13	$858	$492	$366	$366
VERIZON COMMUNICATIONS, 732. UNITS	P	1995-02-14	2013-12-13	$34,873	$18,376	$16,497	$16,497
FIDELITY CAPITAL APPREC, 84.674 UNITS	P	2013-09-09	2013-12-20	$3,012	$3,000	$12	$12
FAIRHOLME FUND, 75.211 UNITS	P	2010-03-11	2013-09-09	$2,984	$2,500	$484	$484
FIDELITY CAPITAL APPREC, 80.567 UNITS	P	2007-07-19	2013-12-20	$2,866	$2,500	$366	$366
FIDELITY CAPITAL APPREC, 106.883 UNITS	P	2008-03-18	2013-12-20	$3,802	$2,500	$1,302	$1,302
FIDELITY CAPITAL APPREC, 86.555 UNITS	P	2009-05-05	2013-12-20	$3,079	$1,500	$1,579	$1,579
T ROIJE PRICE EQUITY INCOME, 168.862 UNITS	P	2007-01-29	2013-12-20	$5,458	$5,000	$458	$458
T ROWE PRICE EQUITY INCOME, 219.743 UNITS	P	2007-03-12	2013-12-20	$7,102	$6,500	$602	$602
EXPEDITORS INTL WASH INC, 1250. UNITS	P	2013-06-14	2013-12-17	$52,996	$48,376	$4,620	$4,620
KRAFT FOODS GROUP INC, 900. UNITS	P	2013-03-25	2013-12-17	$47,087	$46,164	$923	$923
GNMA PL #372801 7.500% 2I15/24, 4.41 UNITS	P	1997-03-05	2013-01-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 66.87 UNITS	P	1998-12-04	2013-01-15	$67	$66	$1	$1
WELLS FARGO CAP IX 5.625% PFD, 1000. UNITS	P	2011-02-22	2013-02-04	$25,000	$24,560	$440	$440
GNMA PL #372801 7.500% 2/15/24, 4.44 UNITS	P	1997-03-05	2013-02-15	$4	$4	$0	$0
GNMA PL #490800 6.000% 11/15/28, 64.04 UNITS	P	1998-12-04	2013-02-15	$64	$64	$0	$0
POLYCOM INC, 1200. UNITS	P	2011-04-04	2013-02-22	$11,375	$29,429	-$18,054	-$18,054
POLYCOM INC, 1200. UNITS	P	2011-12-19	2013-02-22	$11,375	$18,696	-$7,321	-$7,321
GNMA PL #372801 7.500% 2I15I24, 4.54 UNITS	P	1997-03-05	2013-03-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 226.14 UNITS	P	1998-12-04	2013-03-15	$226	$225	$1	$1
HEINZ H J CO, 600. UNITS	P	2011-09-22	2013-03-25	$43,163	$29,469	$13,694	$13,694
GNMA PL #372801 7.500% 2/15/24, 4.5 UNITS	P	1997-03-05	2013-04-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15I28, 58.49 UNITS	P	1998-12-04	2013-04-15	$58	$58	$0	$0
ELI LILLY & CO, 800. UNITS	P	2004-09-27	2013-04-25	$44,815	$50,604	-$5,789	-$5,789
PROCTER & GAMBLE COMPANY, 1300. UNITS	P	1993-11-30	2013-04-25	$100,228	$18,638	$81,590	$81,590
GNMA PL #372801 7.500% 2I15/24, 4.52 UNITS	P	1997-03-05	2013-05-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15I28, 87.51 UNITS	P	1998-12-04	2013-05-15	$88	$87	$1	$1
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS	P	1997-03-05	2013-06-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 67.22 UNITS	P	1998-12-04	2013-06-15	$67	$67	$0	$0
GNMA PL #372801 7.500% 2/15/24, 7.2 UNITS	P	1997-03-05	2013-07-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 219.71 UNITS	P	1998-12-04	2013-07-15	$220	$218	$2	$2
DOMINION RES INC VA, 1000. UNITS	P	2004-02-03	2013-07-22	$59,771	$31,810	$27,961	$27,961
GNMA PL #372801 7.500% 2I15/24, 4.63 UNITS	P	1997-03-05	2013-08-15	$5	$5	$0	$0
GNMA PL #490800 6.000% 11/15/28, 62.01 UNITS	P	1998-12-04	2013-08-15	$62	$62	$0	$0
AMERICAN EXPRESS CO, 1600. UNITS	P	1989-09-04	2013-09-09	$117,904	$15,516	$102,388	$102,388
COACH INC, 300. UNITS	P	2011-02-22	2013-09-09	$16,056	$17,001	-$945	-$945
COACH INC, 150. UNITS	P	2012-08-01	2013-09-09	$8,028	$7,659	$369	$369
COCA COLA CO COM, 2500. UNITS	P	1989-09-04	2013-09-09	$95,949	$10,376	$85,573	$85,573
EXXON MOBIL CORP, 2250. UNITS	P	1989-09-04	2013-09-09	$198,149	$24,733	$173,416	$173,416
PROCTER & GAMBLE COMPANY, 1400. UNITS	P	1993-11-30	2013-09-09	$109,296	$20,072	$89,224	$89,224
GNMA PL #372801 7.500% 2/15/24, 4.66 UNITS	P	1997-03-05	2013-09-15	$5	$5	$0	$0
GNMA PL #490800, 63.74 UNITS	P	1998-12-04	2013-09-15	$64	$63	$1	$1
GNMA PL #372801, 4.69 UNITS	P	1997-03-05	2013-10-15	$5	$5	$0	$0
GNMA PL #490800, 62.28 UNITS	P	1998-12-04	2013-10-15	$62	$62	$0	$0
GNMA PL #372801, 4.72 UNITS	P	1997-03-05	2013-11-15	$5	$5	$0	$0
GNMA PL #490800, 61.72 UNITS	P	1998-12-04	2013-11-15	$62	$61	$1	$1
EXXON MOBIL CORP, 2000. UNITS	P	1989-09-04	2013-11-18	$190,919	$21,985	$168,934	$168,934
JOHNSON & JOHNSON, 1500. UNITS	P	1989-09-04	2013-11-18	$141,330	$10,020	$131,310	$131,310
GNMA PL #372801, 7.59 UNITS	P	1997-03-05	2013-12-15	$8	$8	$0	$0
GNMA PL #490800 6.000% 11/15/28, 63.57 UNITS	P	1998-12-04	2013-12-15	$64	$63	$1	$1
AMAZON.COM INC, 200. UNITS	P	2012-09-05	2013-12-17	$77,534	$49,420	$28,114	$28,114
AMERICAN EXPRESS CO, 5000. UNITS	P	1989-09-04	2013-12-17	$421,311	$48,486	$372,825	$372,825
AMERIPRISE FINANCIAL INC., 1150. UNITS	P	1989-09-04	2013-12-17	$125,072	$7,944	$117,128	$117,128
APPLE INC, 120. UNITS	P	2012-08-08	2013-12-17	$66,679	$74,533	-$7,854	-$7,854
APPLE INC, 80. UNITS	P	2012-10-08	2013-12-17	$44,453	$51,065	-$6,612	-$6,612
AT & T INC, 1200. UNITS	P	2004-02-03	2013-12-17	$40,631	$31,716	$8,915	$8,915
CISCO SYSTEMS INC, 2000. UNITS	P	2003-04-04	2013-12-17	$41,779	$27,462	$14,317	$14,317
CISCO SYSTEMS INC, 600. UNITS	P	2004-02-03	2013-12-17	$12,534	$15,852	-$3,318	-$3,318
COCA COLA CO COM, 6000. UNITS	P	1989-09-04	2013-12-17	$233,217	$24,903	$208,314	$208,314
CORNING INC, 1500. UNITS	P	2012-01-12	2013-12-17	$25,665	$21,525	$4,140	$4,140
CORNING INC, 1500. UNITS	P	2012-01-26	2013-12-17	$25,665	$19,367	$6,298	$6,298
CVS CAREMARK CORP, 1250. UNITS	P	2007-01-05	2013-12-17	$83,688	$38,863	$44,825	$44,825
DUNKIN BRANDS GROUP INC, 1500. UNITS	P	2012-11-15	2013-12-17	$69,944	$44,700	$25,244	$25,244
EXXON MOBIL CORP, 5000. UNITS	P	1989-09-04	2013-12-17	$480,426	$54,961	$425,465	$425,465
GENERAL ELECTRIC CORP, 8800. UNITS	P	1989-09-04	2013-12-17	$237,157	$42,557	$194,600	$194,600
GOOGLE INC-CL A, 90. UNITS	P	2012-01-20	2013-12-17	$96,336	$52,983	$43,353	$43,353
JOHNSON & JOHNSON, 5000. UNITS	P	1989-09-04	2013-12-17	$452,595	$33,399	$419,196	$419,196
JOHNSON CTLS INC, 1400. UNITS	P	2012-01-19	2013-12-17	$71,555	$45,488	$26,067	$26,067
JOHNSON CTLS INC, 1400. UNITS	P	2012-01-19	2013-12-17	$71,555	$46,683	$24,872	$24,872
MCDONALDS CORP, 300. UNITS	P	2011-09-22	2013-12-17	$28,311	$25,746	$2,565	$2,565
MICROSOFT CORP, 900. UNITS	P	2012-08-15	2013-12-17	$32,913	$27,189	$5,724	$5,724
NOVO NORDLSK AS SPONS ADR, 200. UNITS	P	2011-02-22	2013-12-17	$34,829	$24,594	$10,235	$10,235
PFIZER INC, 1000. UNITS	P	2003-04-04	2013-12-17	$30,080	$33,020	-$2,940	-$2,940
PFIZER INC, 500. UNITS	P	2008-11-17	2013-12-17	$15,040	$8,085	$6,955	$6,955
PFIZER INC, 500. UNITS	P	2010-06-18	2013-12-17	$15,040	$7,684	$7,356	$7,356
PRAXAIR INC, 1000. UNITS	P	2003-04-04	2013-12-17	$124,988	$29,220	$95,768	$95,768
PROCTER & GAMBLE COMPANY, 3000. UNITS	P	1993-11-30	2013-12-17	$242,434	$43,011	$199,423	$199,423
TARGET CORP, 400. UNITS	P	2004-02-03	2013-12-17	$24,620	$15,636	$8,984	$8,984
UNDER ARMOUR INC-CLASS A, 700. UNITS	P	2011-04-26	2013-12-17	$58,576	$24,411	$34,165	$34,165
UNDER ARMOUR INC-CLASS A, 700. UNITS	P	2011-04-26	2013-12-17	$58,576	$25,542	$33,034	$33,034
VERIZON COMMUNICATIONS, 1100. UNITS	P	2004-09-27	2013-12-17	$52,206	$39,323	$12,883	$12,883
3M CO, 2600. UNITS	P	1992-01-31	2013-12-17	$339,166	$57,131	$282,035	$282,035
T ROLLE PRICE EQUITY INCOME FUND #71, 32.383 UNITS	P	2008-03-12	2013-05-29	$994	$829	$165	$165
VANGUARD INTRM TRM BD IDX-SI, 42.808 UNITS	P	2008-03-05	2013-05-29	$501	$455	$46	$46
DUNKIN BRANDS GROUP INC, 500. UNITS	P	2013-02-20	2013-12-12	$23,145	$18,574	$4,571	$4,571
EXPEDITORS INTL WASH INC, 700. UNITS	P	2013-06-14	2013-12-12	$29,876	$27,090	$2,786	$2,786
KRAFT FOODS GROUP INC, 400. UNITS	P	2013-03-25	2013-12-12	$21,184	$20,517	$667	$667
INTL LEASE FIN MTN 5.250% 1/10/13, 25000. UNITS	P	2007-02-21	2013-01-10	$25,000	$24,913	$87	$87
GNMA PL #372801 7.500% 2/15/24, 4.41 UNITS	P	1997-03-05	2013-01-15	$4	$4	$0	$0
GNMA PL #383451 6.500% 1I15/24, 46.58 UNITS	P	1998-05-21	2013-01-15	$47	$47	$0	$0
GNMA PL #490800 6.000% 11/15/28, 11.15 UNITS	P	1998-12-04	2013-01-15	$11	$11	$0	$0
GNMA PL #372801 7.500% 2I15/24, 4.44 UNITS	P	1997-03-05	2013-02-15	$4	$4	$0	$0
GNMA PL #383451 6.500% 1/15/24, 46.85 UNITS	P	1998-05-21	2013-02-15	$47	$47	$0	$0
GNMA PL #490800 6.000% 11/15/28, 10.67 UNITS	P	1998-12-04	2013-02-15	$11	$11	$0	$0
POLYCOM INC, 600. UNITS	P	2011-04-04	2013-02-22	$5,688	$14,714	-$9,026	-$9,026
POLYCOM INC, 600. UNITS	P	2011-12-19	2013-02-22	$5,688	$9,348	-$3,660	-$3,660
GNMA PL #372801 7.500% 2/15/24, 4.54 UNITS	P	1997-03-05	2013-03-15	$5	$5	$0	$0
GNMA PL #383451 6.500% 1/15/24, 47.12 UNITS	P	1998-05-21	2013-03-15	$47	$47	$0	$0
GNMA PL #490800 6.000% 11I15/28, 37.69 UNITS	P	1998-12-04	2013-03-15	$38	$37	$1	$1
HEINZ H J CO, 300. UNITS	P	2011-09-22	2013-03-25	$21,582	$14,734	$6,848	$6,848
GNMA PL #372801 7.500% 2I15/24, 4.5 UNITS	P	1997-03-05	2013-04-15	$5	$5	$0	$0
GNMA PL #383451 6.500% 1I15/24, 47.4 UNITS	P	1998-05-21	2013-04-15	$47	$47	$0	$0
GNMA PL #490800 6.000% 11/15/28, 9.75 UNITS	P	1998-12-04	2013-04-15	$10	$10	$0	$0
JP MORGAN CHASE 7.000% PFD, 850. UNITS	P	2009-07-20	2013-05-08	$21,250	$20,943	$307	$307
GNMA PL #372801 7.500% 2I15/24, 4.52 UNITS	P	1997-03-05	2013-05-15	$5	$5	$0	$0
GNMA PL #383451 6.500% 1I15/24, 47.67 UNITS	P	1998-05-21	2013-05-15	$48	$48	$0	$0
GNMA PL #490800 6.000% 11/15/28, 14.58 UNITS	P	1998-12-04	2013-05-15	$15	$14	$1	$1
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS	P	1997-03-05	2013-06-15	$5	$5	$0	$0
GNMA PL #383451, 117.67 UNITS	P	1998-05-21	2013-06-15	$118	$118	$0	$0
GNMA PL #490800, 11.2 UNITS	P	1998-12-04	2013-06-15	$11	$11	$0	$0
PRUDENTIAL FINANCIAL INC 9.000% PFD, 800. UNITS	P	2009-07-10	2013-06-15	$20,000	$19,213	$787	$787
VANGUARD INFLAT PROTECTED-AD, 249.523 UNITS	P	2005-03-03	2013-06-26	$6,490	$6,147	$343	$343
VANGUARD INFLAT PROTECTED-AD, 4.059 UNITS	P	2005-03-23	2013-06-26	$106	$98	$8	$8
VANGUARD INFLAT PROTECTED-AD, 423.839 UNITS	P	2009-06-22	2013-06-26	$11,024	$10,000	$1,024	$1,024
VANGUARD INFLAT PROTECTED-AD, 417.923 UNITS	P	2009-07-21	2013-06-26	$10,870	$10,000	$870	$870
GNMA PL #372801 7.500% 2/15/24, 7.2 UNITS	P	1997-03-05	2013-07-15	$7	$7	$0	$0
GNMA PL #383451 6.500% 1/15/24, 76.79 UNITS	P	1998-05-21	2013-07-15	$77	$77	$0	$0
GNMA PL #490800 6.000% 11/15/28, 36.62 UNITS	P	1998-12-04	2013-07-15	$37	$36	$1	$1
DOMINION RES INC VA, 400. UNITS	P	2004-02-03	2013-07-22	$23,908	$12,686	$11,222	$11,222
GNMA PL #372801 7.500% 2I15/24, 4.63 UNITS	P	1997-03-05	2013-08-15	$5	$5	$0	$0
GNMA PL #383451 6.500% 1/15/24, 36.79 UNITS	P	1998-05-21	2013-08-15	$37	$37	$0	$0
GNMA PL #490800, 10.33 UNITS	P	1998-12-04	2013-08-15	$10	$10	$0	$0
EXXON MOBIL CORP, 500. UNITS	P	1981-06-16	2013-09-09	$44,030	$1,146	$42,884	$42,884
GNMA PL #372801, 4.66 UNITS	P	1997-03-05	2013-09-15	$5	$5	$0	$0
GNMA PL #383451, 77.33 UNITS	P	1998-05-21	2013-09-15	$77	$77	$0	$0
GNMA PL #490800, 10.62 UNITS	P	1998-12-04	2013-09-15	$11	$11	$0	$0
GNMA PL #372801, 4.69 UNITS	P	1997-03-05	2013-10-15	$5	$5	$0	$0
GNMA PL #383451, 298.15 UNITS	P	1998-05-21	2013-10-15	$298	$298	$0	$0
GNMA PL #490800, 10.38 UNITS	P	1998-12-04	2013-10-15	$10	$10	$0	$0
GNMA PL #372801, 4.72 UNITS	P	1997-03-05	2013-11-15	$5	$5	$0	$0
GNMA PL #383451, 39.2 UNITS	P	1998-05-21	2013-11-15	$39	$39	$0	$0
GNMA PL #490800, 10.29 UNITS	P	1998-12-04	2013-11-15	$10	$10	$0	$0
CORNING INC, 200. UNITS	P	2012-01-12	2013-11-18	$3,392	$2,870	$522	$522
EXXON MOBIL CORP, 500. UNITS	P	1981-06-16	2013-11-18	$47,739	$1,146	$46,593	$46,593
JP MORGAN CHASE & CO, 1000. UNITS	P	1991-04-12	2013-11-18	$55,580	$6,271	$49,309	$49,309
3M CO, 350. UNITS	P	1994-01-27	2013-11-18	$45,520	$9,146	$36,374	$36,374
FIDELITY STRATEGIC INCOME FUND, 1814.882 UNITS	P	2012-02-16	2013-12-12	$19,982	$20,000	-$18	-$18
MFS INTL VALUE I, 605.083 UNITS	P	2012-06-11	2013-12-12	$20,621	$15,000	$5,621	$5,621
SCOUT INTERNATIONAL FUND, 533.618 UNITS	P	2012-06-11	2013-12-12	$18,997	$15,000	$3,997	$3,997
GNMA PL #372801 7.500% 2/15/24, 7.59 UNITS	P	1997-03-05	2013-12-15	$8	$8	$0	$0
GNMA PL #383451, 78.68 UNITS	P	1998-05-21	2013-12-15	$79	$79	$0	$0
GNMA PL #490800, 10.59 UNITS	P	1998-12-04	2013-12-15	$11	$11	$0	$0
AETNA INC, 1300. UNITS	P	2000-12-13	2013-12-12	$84,941	$4,131	$80,810	$80,810
AMAZON.COM INC, 25. UNITS	P	2012-09-05	2013-12-12	$9,564	$6,178	$3,386	$3,386
APACHE CORP, 200. UNITS	P	2012-06-11	2013-12-12	$17,234	$16,638	$596	$596
APPLE INC, 30. UNITS	P	2012-08-08	2013-12-12	$16,838	$18,633	-$1,795	-$1,795
APPLE INC, 30. UNITS	P	2012-10-08	2013-12-12	$16,838	$19,149	-$2,311	-$2,311
AT & T INC, 1405. UNITS	P	1970-11-15	2013-12-12	$47,545	$7,198	$40,347	$40,347
BANK OF NEW YORK MELLON CORP, 600. UNITS	P	1991-04-12	2013-12-12	$19,734	$2,944	$16,790	$16,790
BAXTER INTERNATIONAL INC, 1400. UNITS	P	1991-04-12	2013-12-12	$93,407	$22,059	$71,348	$71,348
CISCO SYSTEMS INC, 400. UNITS	P	2004-02-03	2013-12-12	$8,188	$10,612	-$2,424	-$2,424
CISCO SYSTEMS INC, 200. UNITS	P	2007-06-26	2013-12-12	$4,094	$5,502	-$1,408	-$1,408
CISCO SYSTEMS INC, 100. UNITS	P	2008-03-12	2013-12-12	$2,047	$2,528	-$481	-$481
COACH INC, 400. UNITS	P	2012-08-01	2013-12-12	$22,200	$20,423	$1,777	$1,777
CORNING INC, 500. UNITS	P	2012-01-12	2013-12-12	$8,465	$7,175	$1,290	$1,290
CORNING INC, 700. UNITS	P	2012-01-26	2013-12-12	$11,851	$9,038	$2,813	$2,813
EXXON MOBIL CORP, 999.238 UNITS	P	1981-06-16	2013-12-12	$95,436	$2,289	$93,147	$93,147
EXXON MOBIL CORP, 500.762 UNITS	P	1991-04-12	2013-12-12	$47,827	$6,271	$41,556	$41,556
GENERAL ELECTRIC CORP, 600. UNITS	P	1987-05-26	2013-12-12	$15,900	$1,350	$14,550	$14,550
GENERAL ELECTRIC CORP, 2400. UNITS	P	1993-03-23	2013-12-12	$63,600	$17,700	$45,900	$45,900
GENERAL ELECTRIC CORP, 250. UNITS	P	1993-10-22	2013-12-12	$6,625	$2,037	$4,588	$4,588
GOOGLE INC-CL A, 11. UNITS	P	2012-01-20	2013-12-12	$11,778	$6,476	$5,302	$5,302
INTL. BUSINESS MACHINES CORP, 900. UNITS	P	1970-04-29	2013-12-12	$156,327	$11,853	$144,474	$144,474
JOHNSON CTLS INC, 600. UNITS	P	2004-02-03	2013-12-12	$30,060	$11,674	$18,386	$18,386
JOHNSON CTLS INC, 250. UNITS	P	2012-01-19	2013-12-12	$12,525	$8,123	$4,402	$4,402
JOHNSON CTLS INC, 250. UNITS	P	2012-01-19	2013-12-12	$12,525	$8,336	$4,189	$4,189
JP MORGAN CHASE & CO, 100. UNITS	P	1991-04-12	2013-12-12	$5,635	$627	$5,008	$5,008
JP MORGAN CHASE & CO, 300. UNITS	P	1993-03-23	2013-12-12	$16,905	$4,142	$12,763	$12,763
JP MORGAN CHASE & CO, 200. UNITS	P	1993-10-22	2013-12-12	$11,270	$4,043	$7,227	$7,227
JP MORGAN CHASE & CO, 2400. UNITS	P	1994-01-27	2013-12-12	$135,238	$45,701	$89,537	$89,537
MCDONALDS CORP, 150. UNITS	P	2011-09-22	2013-12-12	$14,106	$12,873	$1,233	$1,233
MCDONALDS CORP, 25. UNITS	P	2011-09-23	2013-12-12	$2,351	$2,162	$189	$189
MICROSOFT CORP, 400. UNITS	P	2012-08-15	2013-12-12	$14,936	$12,084	$2,852	$2,852
PROCTER & GAMBLE COMPANY, 2300. UNITS	P	1993-03-23	2013-12-12	$189,149	$29,334	$159,815	$159,815
SOUTHWESTERN ENERGY CO, 400. UNITS	P	2011-10-13	2013-12-12	$15,440	$14,732	$708	$708
TARGET CORP, 300. UNITS	P	2004-02-03	2013-12-12	$18,888	$11,700	$7,188	$7,188
UNDER ARMOUR INC-CLASS, 250. UNITS	P	2011-04-26	2013-12-12	$21,072	$8,718	$12,354	$12,354
UNDER ARMOUR INC-CLASS, 250. UNITS	P	2011-04-26	2013-12-12	$21,072	$9,122	$11,950	$11,950
VERIZON COMMUNICATIONS, 1219.4 UNITS	P	1993-03-23	2013-12-12	$58,592	$32,646	$25,946	$25,946
VERIZON COMMUNICATIONS, 158.6 UNITS	P	1994-02-14	2013-12-12	$7,621	$3,938	$3,683	$3,683
3M CO, 240. UNITS	P	1994-01-27	2013-12-12	$30,429	$6,271	$24,158	$24,158
3M CO, 560. UNITS	P	1994-01-27	2013-12-12	$71,001	$14,633	$56,368	$56,368
FIDELITY CAPITAL APPREC, 26.11 UNITS	P	2008-03-07	2013-11-18	$995	$609	$386	$386
VANGUARD JNTRM TRM BD IDX-SJ, 176.211 UNITS	P	2007-01-04	2013-11-18	$2,005	$1,815	$190	$190
EXXON MOBIL CORP, 150. UNITS	P	1993-09-09	2013-09-09	$13,204	$2,495	$10,709	$10,709
GENERAL ELECTRIC CORP, 300. UNITS	P	1993-09-09	2013-09-09	$6,996	$2,431	$4,565	$4,565
JP MORGAN CHASE & CO, 240. UNITS	P	1993-09-09	2013-09-09	$12,636	$5,003	$7,633	$7,633
PFIZER INC, 500. UNITS	P	1993-09-09	2013-09-09	$14,070	$2,638	$11,432	$11,432
PROCTER & GAMBLE COMPANY, 250. UNITS	P	1993-09-09	2013-09-09	$19,520	$3,085	$16,435	$16,435
VERIZON COMMUNICATIONS, 122. UNITS	P	1993-11-30	2013-11-18	$6,162	$3,333	$2,829	$2,829
VERIZON COMMUNICATIONS, 78. UNITS	P	2004-09-27	2013-11-18	$3,940	$2,792	$1,148	$1,148
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS	P	1998-12-04	2013-01-15	$2	$2	$0	$0
YELLS FARGO CAP IX 5.625% PFD, 300. UNITS	P	2011-02-23	2013-02-04	$7,500	$7,361	$139	$139
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS	P	1998-12-04	2013-02-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS	P	1998-12-04	2013-03-15	$8	$7	$1	$1
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS	P	1998-12-04	2013-04-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS	P	1998-12-04	2013-05-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS	P	1998-12-04	2013-06-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS	P	1998-12-04	2013-07-15	$7	$7	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS	P	1998-12-04	2013-08-15	$2	$2	$0	$0
T ROYE PRICE EQUITY INCOME FUND #71, 169.09 UNITS	P	2006-11-08	2013-09-09	$5,259	$5,000	$259	$259
T ROYE PRICE EQUITY INCOME FUND #71, 315.884 UNITS	P	2011-09-01	2013-09-09	$9,824	$7,000	$2,824	$2,824
AT & T INC, 200. UNITS	P	2004-02-03	2013-09-09	$6,710	$5,280	$1,430	$1,430
CISCO SYSTEMS INC, 100. UNITS	P	2004-02-03	2013-09-09	$2,388	$2,646	-$258	-$258
COCA COLA CO COM, 500. UNITS	P	1993-10-22	2013-09-09	$19,195	$5,507	$13,688	$13,688
EXXON MOBIL CORP, 325. UNITS	P	1993-10-22	2013-09-09	$28,606	$5,267	$23,339	$23,339
GENERAL ELECTRIC CORP, 300. UNITS	P	1993-10-22	2013-09-09	$6,996	$2,444	$4,552	$4,552
JOHNSON CTLS INC, 150. UNITS	P	2004-02-03	2013-09-09	$6,237	$2,905	$3,332	$3,332
JP MORGAN CHASE & CO, 104. UNITS	P	1993-10-22	2013-09-09	$5,474	$2,102	$3,372	$3,372
JP MORGAN CHASE & CO, 296. UNITS	P	1995-06-20	2013-09-09	$15,581	$5,748	$9,833	$9,833
PROCTER & GAMBLE COMPANY, 350. UNITS	P	1993-10-22	2013-09-09	$27,335	$4,544	$22,791	$22,791
3M CO, 100. UNITS	P	1993-10-22	2013-09-09	$11,685	$2,549	$9,136	$9,136
GNMA PL #490800 6. 000% 11 I15I28, 2.12 UNITS	P	1998-12-04	2013-09-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11I15/28, 2.08 UNITS	P	1998-12-04	2013-10-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11I15/28, 2.06 UNITS	P	1998-12-04	2013-11-15	$2	$2	$0	$0
GNMA PL #490800 6.000% 11I15/28, 2.12 UNITS	P	1998-12-04	2013-12-15	$2	$2	$0	$0
MFS INTL VALUE, 149.076 UNITS	P	2013-09-11	2013-12-04	$5,218	$5,000	$218	$218
ISHARES RUSSELL MIDCAP ETF, 54. UNITS	P	2013-09-11	2013-12-03	$7,851	$7,469	$382	$382
ISHARES RUSSELL 2000 ETF, 71. UNITS	P	2013-09-11	2013-12-03	$7,914	$7,440	$474	$474
SPDR S&P 500 ETF TRUST, 59. UNITS	P	2013-09-11	2013-12-03	$10,602	$9,950	$652	$652
FINANCIAL SELECT SECTOR SPDR ETF, 234. UNITS	P	2013-12-03	2013-12-20	$5,024	$4,982	$42	$42
INDUSTRIAL SELECT SECTOR SPDR, 100. UNITS	P	2013-12-03	2013-12-20	$5,102	$4,979	$123	$123
ISHARES FTSE CHINA 25 ETF, 51. UNITS	P	2013-12-03	2013-12-20	$1,907	$2,014	-$107	-$107
ISHARES MSCI ITALY CAPPED ETF, 67. UNITS	P	2013-12-03	2013-12-20	$1,002	$998	$4	$4
ISHARES MSCI SOUTH KOREA CPO ETF, 32. UNITS	P	2013-12-03	2013-12-20	$1,982	$2,026	-$44	-$44
ISHARES MSCI SPAIN CAPPED ETF, 27. UNITS	P	2013-12-03	2013-12-20	$996	$997	-$1	-$1
POYERSHARES DB COMMODITY IND, 39. UNITS	P	2013-12-03	2013-12-20	$998	$1,003	-$5	-$5
SPDR GOLD TRUST, 8. UNITS	P	2013-12-03	2013-12-20	$928	$944	-$16	-$16
TECHNOLOGY SELECT SECTOR SPDR, 144. UNITS	P	2013-12-03	2013-12-20	$5,026	$4,995	$31	$31
VANGUARD FTSE EMERGING MARKETS ETF, 197. UNITS	P	2013-12-03	2013-12-20	$7,905	$7,992	-$87	-$87
VANGUARD FTSE EUROPE ETF, 141. UNITS	P	2013-12-03	2013-12-20	$8,000	$7,950	$50	$50
VANGUARD IND FD MID-CAP, 93. UNITS	P	2013-12-03	2013-12-20	$10,118	$10,004	$114	$114
VANGUARD REIT ETF, 31. UNITS	P	2013-12-03	2013-12-20	$2,018	$2,016	$2	$2
VANGUARD SMALL-CAP ETF, 111. UNITS	P	2013-12-03	2013-12-20	$12,057	$11,925	$132	$132
YISDOMTREE EMERGING MKTS S/C DIV, 64. UNITS	P	2013-12-03	2013-12-20	$2,906	$2,982	-$76	-$76
YISDOMTREE EUROPE HEDGED EQU, 147. UNITS	P	2013-12-03	2013-12-20	$8,020	$7,994	$26	$26
YISDOMTREE JAPAN HEDGED EQ ETF, 201. UNITS	P	2013-12-03	2013-12-20	$10,010	$10,003	$7	$7
COCA COLA CO COM, 100. UNITS	P	1998-07-02	2013-09-11	$3,853	$4,267	-$414	-$414
COCA COLA CO COM, 100. UNITS	P	2004-09-27	2013-09-11	$3,853	$1,998	$1,855	$1,855
DANAHER CORP, 200. UNITS	P	2003-04-04	2013-09-11	$13,722	$3,395	$10,327	$10,327
EXXON MOBIL CORP, 75. UNITS	P	1997-12-04	2013-09-11	$6,620	$2,365	$4,255	$4,255
DODGE & COX INCOME FUND #147, 602.894 UNITS	P	2006-08-15	2013-12-04	$8,199	$7,500	$699	$699
DODGE & COX INCOME FUND #147, 1577.287 UNITS	P	2007-11-26	2013-12-04	$21,451	$20,000	$1,451	$1,451
DODGE & COX INCOME FUND #14 7, 228.311 UNITS	P	2009-12-14	2013-12-04	$3,105	$3,000	$105	$105
FIDELITY CAPITAL APPREC, 174.581 UNITS	P	2007-11-26	2013-12-04	$6,700	$5,000	$1,700	$1,700
FIDELITY CAPITAL APPREC, 249.501 UNITS	P	2009-11-23	2013-12-04	$9,576	$5,000	$4,576	$4,576
HARBOR BOND FUND INSTITUTION, 819.001 UNITS	P	2008-03-24	2013-12-04	$9,975	$10,000	-$25	-$25
HARBOR BOND FUND INSTITUTION, 848.176 UNITS	P	2008-07-24	2013-12-04	$10,331	$10,000	$331	$331
MFS INTL VALUE I, 177.936 UNITS	P	2012-06-18	2013-12-04	$6,228	$4,500	$1,728	$1,728
T ROWE PRICE EQUITY INCOME FUND #71, 146.145 UNITS	P	2006-08-15	2013-12-04	$4,811	$4,000	$811	$811
T ROWE PRICE EQUITY INCOME FUND #71, 113.508 UNITS	P	2008-03-24	2013-12-04	$3,737	$3,000	$737	$737
VANGUARD INTRM TRM BD IDX-SI, 485.437 UNITS	P	2008-09-17	2013-12-04	$5,476	$5,000	$476	$476
VANGUARD INTRM TRM BD IDX-SI, 730.282 UNITS	P	2009-04-24	2013-12-04	$8,238	$7,500	$738	$738
SPDR S&P 500 ETF TRUST, 80. UNITS	P	2011-11-16	2013-12-03	$14,375	$10,015	$4,360	$4,360
SPDR S&P 500 ETF TRUST, 75. UNITS	P	2012-06-11	2013-12-03	$13,477	$9,944	$3,533	$3,533
SPDR S&P 500 ETF TRUST, 93. UNITS	P	2012-06-18	2013-12-03	$16,711	$12,492	$4,219	$4,219
SPDR S&P 500 ETF TRUST, 80. UNITS	P	2012-07-19	2013-12-03	$14,375	$10,995	$3,380	$3,380
SPDR S&P 500 ETF TRUST, 34. UNITS	P	2012-10-03	2013-12-03	$6,109	$4,937	$1,172	$1,172
KRAFT FOODS GROUP INC, 150. UNITS	P	2013-03-25	2013-09-11	$8,001	$7,694	$307	$307
MFS INTL VALUE I, 149.076 UNITS	P	2013-09-11	2013-12-18	$5,118	$5,000	$118	$118
SCOUT INTERNATIONAL FUND, 140.964 UNITS	P	2013-09-11	2013-12-18	$5,117	$5,000	$117	$117
GNMA PL #352056, 5.85 UNITS	P	1997-12-19	2013-01-15	$6	$6	$0	$0
GNMA PL #490800, 11.15 UNITS	P	1998-12-04	2013-01-15	$11	$11	$0	$0
WELLS FARGO CAP, 300. UNITS	P	2011-02-23	2013-02-04	$7,500	$7,365	$135	$135
GNMA PL #352056, 5.89 UNITS	P	1997-12-19	2013-02-15	$6	$6	$0	$0
GNMA PL #490800, 10.67 UNITS	P	1998-12-04	2013-02-15	$11	$11	$0	$0
POLYCOM INC, 200. UNITS	P	2011-04-04	2013-02-22	$1,896	$4,905	-$3,009	-$3,009
POLYCOM INC, 200. UNITS	P	2011-12-19	2013-02-22	$1,896	$3,116	-$1,220	-$1,220
GNMA PL #352056, 5.92 UNITS	P	1997-12-19	2013-03-15	$6	$6	$0	$0
GNMA PL #490800, 37.69 UNITS	P	1998-12-04	2013-03-15	$38	$37	$1	$1
HEINZ H J CO, 100. UNITS	P	2011-09-22	2013-03-25	$7,194	$4,911	$2,283	$2,283
GNMA PL #352056, 5.94 UNITS	P	1997-12-19	2013-04-15	$6	$6	$0	$0
GNMA PL #490800, 9.75 UNITS	P	1998-12-04	2013-04-15	$10	$10	$0	$0
AMGEN INC, 200. UNITS	P	2003-04-04	2013-04-25	$21,584	$11,906	$9,678	$9,678
PEPSICO INC, 125. UNITS	P	1997-09-09	2013-04-25	$10,367	$4,462	$5,905	$5,905
PEPSICO INC, 50. UNITS	P	2006-02-02	2013-04-25	$4,147	$2,878	$1,269	$1,269
SCHLUMBERGER LTD, 100. UNITS	P	2011-09-01	2013-04-25	$7,348	$7,815	-$467	-$467
GNMA PL #352056, 79.1 UNITS	P	1997-12-19	2013-05-15	$79	$79	$0	$0
GNMA PL #490800, 14.58 UNITS	P	1998-12-04	2013-05-15	$15	$14	$1	$1
GNMA PL #352056, 5.61 UNITS	P	1997-12-19	2013-06-15	$6	$6	$0	$0
GNMA PL #490800, 11.2 UNITS	P	1998-12-04	2013-06-15	$11	$11	$0	$0
GNMA PL #352056, 5.69 UNITS	P	1997-12-19	2013-07-15	$6	$6	$0	$0
GNMA PL #490800, 36.62 UNITS	P	1998-12-04	2013-07-15	$37	$36	$1	$1
GNMA PL #352056, 5.65 UNITS	P	1997-12-19	2013-08-15	$6	$6	$0	$0
GNMA PL #490800, 10.33 UNITS	P	1998-12-04	2013-08-15	$10	$10	$0	$0
COACH INC, 150. UNITS	P	2011-02-23	2013-09-11	$8,065	$8,298	-$233	-$233
GNMA PL #352056, 5.72 UNITS	P	1997-12-19	2013-09-15	$6	$6	$0	$0
GNMA PL #490800, 10.62 UNITS	P	1998-12-04	2013-09-15	$11	$11	$0	$0
PFIZER INC, 300. UNITS	P	2003-04-04	2013-09-11	$8,550	$9,897	-$1,347	-$1,347
PFIZER INC, 100. UNITS	P	2009-05-21	2013-09-11	$2,850	$1,513	$1,337	$1,337
PFIZER INC, 150. UNITS	P	2010-06-29	2013-09-11	$4,275	$2,157	$2,118	$2,118
GNMA PL #352056, 5.79 UNITS	P	1997-12-19	2013-10-15	$6	$6	$0	$0
GNMA PL #490800, 10.38 UNITS	P	1998-12-04	2013-10-15	$10	$10	$0	$0
GNMA PL #352056, 5.75 UNITS	P	1997-12-19	2013-11-15	$6	$6	$0	$0
GNMA PL #490800, 10.29 UNITS	P	1998-12-04	2013-11-15	$10	$10	$0	$0
EXXON MOBIL CORP, 150. UNITS	P	1993-10-22	2013-11-18	$14,329	$2,431	$11,898	$11,898
FLUOR CORP NEW, 150. UNITS	P	1997-09-09	2013-11-18	$11,862	$1,044	$10,818	$10,818
JOHNSON & JOHNSON, 150. UNITS	P	1997-06-17	2013-11-18	$14,148	$2,353	$11,795	$11,795
GNMA PL #352056, 5.82 UNITS	P	1997-12-19	2013-12-15	$6	$6	$0	$0
GNMA PL #490800, 10.59 UNITS	P	1998-12-04	2013-12-15	$11	$11	$0	$0
MFS INTL VALUE I, 484.066 UNITS	P	2012-06-11	2013-12-18	$16,618	$12,000	$4,618	$4,618
SCOUT INTERNATIONAL FUND, 426.894 UNITS	P	2012-06-11	2013-12-18	$15,496	$12,000	$3,496	$3,496
APPLE INC, 20. UNITS	P	2012-10-08	2013-12-18	$10,981	$12,766	-$1,785	-$1,785
AT & T INC, 200. UNITS	P	2003-04-04	2013-12-18	$6,840	$4,376	$2,464	$2,464
CISCO SYSTEMS INC, 200. UNITS	P	2003-04-04	2013-12-18	$4,171	$2,758	$1,413	$1,413
CISCO SYSTEMS INC, 200. UNITS	P	2004-02-03	2013-12-18	$4,171	$5,294	-$1,123	-$1,123
CORNING INC, 300. UNITS	P	2012-01-12	2013-12-18	$5,184	$4,305	$879	$879
CORNING INC, 200. UNITS	P	2012-01-26	2013-12-18	$3,456	$2,582	$874	$874
EXXON MOBIL CORP, 100. UNITS	P	1993-10-22	2013-12-18	$9,900	$1,621	$8,279	$8,279
EXXON MOBIL CORP, 200. UNITS	P	1997-12-04	2013-12-18	$19,800	$6,306	$13,494	$13,494
FLUOR CORP NEW, 50. UNITS	P	1997-09-09	2013-12-18	$3,873	$348	$3,525	$3,525
FLUOR CORP NEW, 200. UNITS	P	1997-12-04	2013-12-18	$15,494	$885	$14,609	$14,609
GENERAL ELECTRIC CORP, 600. UNITS	P	1993-10-22	2013-12-18	$16,374	$4,888	$11,486	$11,486
JOHNSON & JOHNSON, 300. UNITS	P	1997-06-17	2013-12-18	$27,606	$4,707	$22,899	$22,899
JOHNSON CTLS INC, 500. UNITS	P	2003-04-04	2013-12-18	$25,550	$6,302	$19,248	$19,248
JP MORGAN CHASE & CO, 370. UNITS	P	1993-10-22	2013-12-18	$21,093	$7,480	$13,613	$13,613
MCDONALDS CORP, 50. UNITS	P	2011-09-22	2013-12-18	$4,770	$4,291	$479	$479
MICROSOFT CORP, 150. UNITS	P	2012-08-15	2013-12-18	$5,447	$4,531	$916	$916
PROCTER & GAMBLE COMPANY, 350. UNITS	P	1993-10-22	2013-12-18	$28,626	$4,544	$24,082	$24,082
TARGET CORP, 200. UNITS	P	2004-02-03	2013-12-18	$12,648	$7,820	$4,828	$4,828
UNDER ARMOUR INC-CLASS A, 100. UNITS	P	2011-04-26	2013-12-18	$8,613	$3,487	$5,126	$5,126
UNDER ARMOUR INC-CLASS A, 100. UNITS	P	2011-04-26	2013-12-18	$8,613	$3,649	$4,964	$4,964
VERIZON COMMUNICATIONS, 200. UNITS	P	2004-09-27	2013-12-18	$9,638	$7,156	$2,482	$2,482
GNMA PL #372801 7.500% 2/15/24, .66 UNITS	P	1997-03-05	2013-01-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS	P	1998-12-04	2013-01-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2I15124, .67 UNITS	P	1997-03-05	2013-02-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS	P	1998-12-04	2013-02-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24, .68 UNITS	P	1997-03-05	2013-03-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS	P	1998-12-04	2013-03-15	$8	$7	$1	$1
GNMA PL #372801 7.500% 2/15/24, .67 UNITS	P	1997-03-05	2013-04-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS	P	1998-12-04	2013-04-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24, .68 UNITS	P	1997-03-05	2013-05-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS	P	1998-12-04	2013-05-15	$3	$3	$0	$0
GNMA PL #372801 7.500% 2/15/24, .68 UNITS	P	1997-03-05	2013-06-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS	P	1998-12-04	2013-06-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24, 1.08 UNITS	P	1997-03-05	2013-07-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS	P	1998-12-04	2013-07-15	$7	$7	$0	$0
GNMA PL #372801 7.500% 2/15/24, .7 UNITS	P	1997-03-05	2013-08-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS	P	1998-12-04	2013-08-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24, .7 UNITS	P	1997-03-05	2013-09-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2013-09-15	$2	$2	$0	$0
JOHNSON & JOHNSON, 96. UNITS	P	1997-06-17	2013-09-11	$8,553	$1,506	$7,047	$7,047
JOHNSON & JOHNSON, 4. UNITS	P	2004-02-03	2013-09-11	$356	$215	$141	$141
GNMA PL #372801 7.500% 2/15/24, .7 UNITS	P	1997-03-05	2013-10-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS	P	1998-12-04	2013-10-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24, .71 UNITS	P	1997-03-05	2013-11-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.06 UNITS	P	1998-12-04	2013-11-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2I15/24, 1.14 UNITS	P	1997-03-05	2013-12-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS	P	1998-12-04	2013-12-15	$2	$2	$0	$0
FIDELITY CAPITAL APPREC, 330.688 UNITS	P	2007-07-10	2013-12-20	$11,763	$10,000	$1,763	$1,763
FIDELITY CAPITAL APPREC, 85.179 UNITS	P	2008-03-24	2013-12-20	$3,030	$2,000	$1,030	$1,030
MAIRS AND POWER GROWTH FD, 146.714 UNITS	P	2011-08-29	2013-12-20	$16,325	$10,000	$6,325	$6,325
MFS INTL VALUE I, 221.864 UNITS	P	2012-06-11	2013-12-20	$7,648	$5,500	$2,148	$2,148
T ROWE PRICE EQUITY INCOME FUND #71, 363.24 UNITS	P	2006-08-21	2013-12-20	$11,740	$10,000	$1,740	$1,740
KRAFT FOODS GROUP INC, 75. UNITS	P	2013-03-25	2013-09-11	$4,011	$3,847	$164	$164
MFS INTL VALUE I, 149.076 UNITS	P	2013-09-11	2013-12-18	$5,118	$5,000	$118	$118
SCOUT INTERNATIONAL FUND, 140.964 UNITS	P	2013-09-11	2013-12-18	$5,117	$5,000	$117	$117
GNMA PL #490800, 11.15 UNITS	P	1998-12-04	2013-01-15	$11	$11	$0	$0
GNMA PL #490800, 10.67 UNITS	P	1998-12-04	2013-02-15	$11	$11	$0	$0
POLYCOM INC, 200. UNITS	P	2011-04-04	2013-02-22	$1,896	$4,905	-$3,009	-$3,009
POLYCOM INC, 100. UNITS	P	2011-12-19	2013-02-22	$948	$1,558	-$610	-$610
GNMA PL #490800, 37.69 UNITS	P	1998-12-04	2013-03-15	$38	$37	$1	$1
HEINZ H J CO, 50. UNITS	P	2011-09-22	2013-03-25	$3,597	$2,456	$1,141	$1,141
GNMA PL #490800, 9.75 UNITS	P	1998-12-04	2013-04-15	$10	$10	$0	$0
AMGEN INC, 100. UNITS	P	2003-04-14	2013-04-25	$10,792	$5,881	$4,911	$4,911
E M C CORP MASS, 625. UNITS	P	2006-02-28	2013-04-25	$14,150	$8,963	$5,187	$5,187
PEOPLES UNITED FINANCIAL, INC, 350. UNITS	P	2011-07-14	2013-04-25	$4,580	$4,788	-$208	-$208
GNMA PL #490800 6.000% 11/15/28, 14.58 UNITS	P	1998-12-04	2013-05-15	$15	$14	$1	$1
GNMA PL #490800 6.000% 11/15/28, 11.2 UNITS	P	1998-12-04	2013-06-15	$11	$11	$0	$0
GNMA PL #490800, 36.62 UNITS	P	1998-12-04	2013-07-15	$37	$36	$1	$1
GNMA PL #490800, 10.33 UNITS	P	1998-12-04	2013-08-15	$10	$10	$0	$0
HARBOR BOND FUND INSTITUTION, 841.751 UNITS	P	2008-06-16	2013-09-11	$10,034	$9,975	$59	$59
COACH INC, 100. UNITS	P	2011-03-29	2013-09-11	$5,387	$5,179	$208	$208
COACH INC, 50. UNITS	P	2012-08-01	2013-09-11	$2,693	$2,553	$140	$140
EXXON MOBIL CORP, 300. UNITS	P	1996-02-29	2013-09-11	$26,583	$5,934	$20,649	$20,649
GNMA PL #490800, 10.62 UNITS	P	1998-12-04	2013-09-15	$11	$11	$0	$0
MCDONALDS CORP, 25. UNITS	P	2011-09-22	2013-09-11	$2,422	$2,146	$276	$276
GNMA PL #490800, 10.38 UNITS	P	1998-12-04	2013-10-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11I15/28, 10.29 UNITS	P	1998-12-04	2013-11-15	$10	$10	$0	$0
GNMA PL #490800 6.000% 11I15I28, 10.59 UNITS	P	1998-12-04	2013-12-15	$11	$11	$0	$0
MFS INTL VALUE I, 302.541 UNITS	P	2012-06-11	2013-12-18	$10,386	$7,500	$2,886	$2,886
SCOUT INTERNATIONAL FUND, 266.809 UNITS	P	2012-06-11	2013-12-18	$9,685	$7,500	$2,185	$2,185
APPLE INC, 10. UNITS	P	2012-10-08	2013-12-18	$5,479	$6,383	-$904	-$904
CORNING INC, 300. UNITS	P	2012-01-12	2013-12-18	$5,184	$4,305	$879	$879
CORNING INC, 150. UNITS	P	2012-01-26	2013-12-18	$2,592	$1,937	$655	$655
DANAHER CORP, 400. UNITS	P	2003-04-14	2013-12-18	$30,596	$6,650	$23,946	$23,946
EXXON MOBIL CORP, 200. UNITS	P	1996-02-29	2013-12-18	$19,814	$3,956	$15,858	$15,858
GENERAL ELECTRIC CORP, 300. UNITS	P	2003-04-14	2013-12-18	$8,178	$8,340	-$162	-$162
JOHNSON CTLS INC, 450. UNITS	P	2003-04-14	2013-12-18	$22,990	$5,876	$17,114	$17,114
MICROSOFT CORP, 100. UNITS	P	2012-08-15	2013-12-18	$3,628	$3,021	$607	$607
PFIZER INC, 400. UNITS	P	2004-09-27	2013-12-18	$12,228	$12,008	$220	$220
PFIZER INC, 100. UNITS	P	2008-12-03	2013-12-18	$3,057	$1,608	$1,449	$1,449
PRAXAIR INC, 200. UNITS	P	2003-04-14	2013-12-18	$25,210	$5,734	$19,476	$19,476
PROCTER & GAMBLE COMPANY, 800. UNITS	P	1996-02-29	2013-12-18	$65,493	$16,240	$49,253	$49,253
UNDER ARMOUR INC-CLASS, 100. UNITS	P	2011-04-26	2013-12-18	$8,594	$3,487	$5,107	$5,107
UNDER ARMOUR INC-CLASS, 100. UNITS	P	2011-04-26	2013-12-18	$8,594	$3,649	$4,945	$4,945
WELLS FARGO & CO NEW, 400. UNITS	P	2003-04-14	2013-12-18	$17,898	$9,320	$8,578	$8,578
AT & T INC, 100. UNITS	P	1996-02-29	2013-12-20	$3,432	$2,305	$1,127	$1,127
VERIZON COMMUNICATIONS, 200. UNITS	P	1996-02-29	2013-12-20	$9,698	$6,325	$3,373	$3,373
FIDELITY CONTRAFUND, 192.604 UNITS	P	2009-08-26	2013-12-20	$18,261	$10,000	$8,261	$8,261
FIDELITY CONTRAFUND, 20.819 UNITS	P	2010-03-16	2013-12-20	$1,974	$1,250	$724	$724
FIDELITY CONTRAFUND, 46.598 UNITS	P	2012-05-10	2013-12-20	$4,418	$3,500	$918	$918
T ROWE PRICE EQUITY, 175.932 UNITS	P	2006-09-26	2013-12-20	$5,686	$5,000	$686	$686
T ROWE PRICE EQUITY, 69.906 UNITS	P	2006-10-10	2013-12-20	$2,259	$2,000	$259	$259
T ROWE PRICE EQUITY, 119.129 UNITS	P	2007-03-06	2013-12-20	$3,850	$3,500	$350	$350
T ROWE PRICE EQUITY, 113.489 UNITS	P	2007-04-20	2013-12-20	$3,668	$3,500	$168	$168
T ROWE PRICE EQUITY, 158.328 UNITS	P	2009-01-15	2013-12-20	$5,117	$2,500	$2,617	$2,617
BB&T CORPORATION 5.200% PFD SER, 300. UNITS	P	2012-10-24	2013-09-11	$5,939	$7,500	-$1,561	-$1,561
AMAZON.COM INC, 50. UNITS	P	2013-02-12	2013-12-12	$19,132	$12,969	$6,163	$6,163
DUNKIN BRANDS GROUP INC, 300. UNITS	P	2013-02-12	2013-12-12	$13,920	$11,182	$2,738	$2,738
EXPEDITORS INTL WASH INC, 200. UNITS	P	2013-06-14	2013-12-12	$8,542	$7,740	$802	$802
KRAFT FOODS GROUP INC, 150. UNITS	P	2013-03-25	2013-12-12	$7,932	$7,694	$238	$238
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS	P	1997-03-05	2013-01-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 13.37 UNITS	P	1998-12-04	2013-01-15	$13	$13	$0	$0
WELLS FARGO CAP IX 5.625% PFD, 500. UNITS	P	2011-05-03	2013-02-04	$12,500	$12,480	$20	$20
GNMA PL #372801 7.500% 2I15/24, 2.66 UNITS	P	1997-03-05	2013-02-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.81 UNITS	P	1998-12-04	2013-02-15	$13	$13	$0	$0
POLYCOM INC, 400. UNITS	P	2011-04-04	2013-02-22	$3,792	$9,810	-$6,018	-$6,018
POLYCOM INC, 200. UNITS	P	2011-12-19	2013-02-22	$1,896	$3,116	-$1,220	-$1,220
GNMA PL #372801 7.500% 2/15/24, 2.72 UNITS	P	1997-03-05	2013-03-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 45.23 UNITS	P	1998-12-04	2013-03-15	$45	$45	$0	$0
HEINZ H J CO, 100. UNITS	P	2011-09-22	2013-03-25	$7,194	$4,911	$2,283	$2,283
GNMA PL #372801 7.500% 2/15/24, 2.7 UNITS	P	1997-03-05	2013-04-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 11.7 UNITS	P	1998-12-04	2013-04-15	$12	$12	$0	$0
AMGEN INC, 100. UNITS	P	2003-04-14	2013-04-25	$10,792	$5,884	$4,908	$4,908
CONOCOPHILLIPS, 100. UNITS	P	2006-06-26	2013-04-25	$5,822	$4,648	$1,174	$1,174
NOBLE CORP, 125. UNITS	P	2008-06-19	2013-04-25	$4,710	$8,154	-$3,444	-$3,444
PEPSICO INC, 300. UNITS	P	1980-08-12	2013-04-25	$24,881	$438	$24,443	$24,443
GNMA PL #372801 7.500% 2/15/24, 2.71 UNITS	P	1997-03-05	2013-05-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 17.5 UNITS	P	1998-12-04	2013-05-15	$18	$17	$1	$1
GNMA PL #372801 7.500% 2/15/24, 2.73 UNITS	P	1997-03-05	2013-06-15	$3	$3	$0	$0
GNMA PL #490800, 13.44 UNITS	P	1998-12-04	2013-06-15	$13	$13	$0	$0
GNMA PL #372801, 4.32 UNITS	P	1997-03-05	2013-07-15	$4	$4	$0	$0
GNMA PL #490800, 43.94 UNITS	P	1998-12-04	2013-07-15	$44	$44	$0	$0
DOMINION RES INC VA, 400. UNITS	P	2004-02-03	2013-07-22	$23,908	$12,716	$11,192	$11,192
GNMA PL #372801, 2.78 UNITS	P	1997-03-05	2013-08-15	$3	$3	$0	$0
GNMA PL #490800, 12.4 UNITS	P	1998-12-04	2013-08-15	$12	$12	$0	$0
COACH INC, 150. UNITS	P	2011-02-23	2013-09-11	$8,083	$8,329	-$246	-$246
COACH INC, 75. UNITS	P	2012-08-01	2013-09-11	$4,042	$3,829	$213	$213
GNMA PL #372801, 2.8 UNITS	P	1997-03-05	2013-09-15	$3	$3	$0	$0
GNMA PL #490800, 12.75 UNITS	P	1998-12-04	2013-09-15	$13	$13	$0	$0
GNMA PL #372801, 2.82 UNITS	P	1997-03-05	2013-10-15	$3	$3	$0	$0
GNMA PL #490800, 12.46 UNITS	P	1998-12-04	2013-10-15	$12	$12	$0	$0
GNMA PL #372801, 2.83 UNITS	P	1997-03-05	2013-11-15	$3	$3	$0	$0
GNMA PL #490800 6.000% 11/15/28, 12.34 UNITS	P	1998-12-04	2013-11-15	$12	$12	$0	$0
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS	P	2012-02-16	2013-12-12	$9,991	$10,000	-$9	-$9
MFS INTL VALUE I, 806.777 UNITS	P	2012-06-11	2013-12-12	$27,495	$20,000	$7,495	$7,495
SCOUT INTERNATIONAL FUND, 711.491 UNITS	P	2012-06-11	2013-12-12	$25,329	$20,000	$5,329	$5,329
T ROWE PRICE EQUITY INCOME FUND #71, 671.141 UNITS	P	2006-11-16	2013-12-12	$21,228	$20,000	$1,228	$1,228
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS	P	1997-03-05	2013-12-15	$5	$5	$0	$0
GNMA PL #490800, 12.71 UNITS	P	1998-12-04	2013-12-15	$13	$13	$0	$0
UNIONBANCAL CORP, 15000. UNITS	P	2007-12-11	2013-12-16	$15,000	$14,888	$112	$112
APACHE CORP, 100. UNITS	P	2012-06-11	2013-12-12	$8,594	$8,277	$317	$317
APPLE INC, 15. UNITS	P	2012-08-08	2013-12-12	$8,422	$9,317	-$895	-$895
APPLE INC, 15. UNITS	P	2012-10-08	2013-12-12	$8,422	$9,575	-$1,153	-$1,153
AT & T INC, 800. UNITS	P	2004-02-03	2013-12-12	$27,168	$20,880	$6,288	$6,288
CISCO SYSTEMS INC, 700. UNITS	P	2004-02-03	2013-12-12	$14,315	$18,396	-$4,081	-$4,081
COCA COLA CO COM, 400. UNITS	P	2004-09-27	2013-12-12	$15,708	$7,992	$7,716	$7,716
CORNING INC, 300. UNITS	P	2012-01-12	2013-12-12	$5,058	$4,305	$753	$753
CORNING INC, 300. UNITS	P	2012-01-26	2013-12-12	$5,058	$3,873	$1,185	$1,185
DANAHER CORP, 400. UNITS	P	2004-02-03	2013-12-12	$29,708	$9,132	$20,576	$20,576
GENERAL ELECTRIC CORP, 1200. UNITS	P	1993-10-22	2013-12-12	$31,812	$9,776	$22,036	$22,036
ISHARES IBOXX INV GRD CORP BOND ETF, 175. UNITS	P	2009-06-22	2013-12-12	$19,912	$17,346	$2,566	$2,566
ISHARES S&P NA TECH SECTOR ETF, 200. UNITS	P	2007-07-23	2013-12-12	$17,094	$11,920	$5,174	$5,174
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS	P	2009-11-23	2013-12-12	$8,547	$5,231	$3,316	$3,316
JOHNSON CTLS INC, 500. UNITS	P	2004-02-03	2013-12-12	$25,020	$9,660	$15,360	$15,360
JP MORGAN CHASE & CO, 1101. UNITS	P	1957-02-08	2013-12-12	$62,019	$4,482	$57,537	$57,537
JP MORGAN CHASE & CO, 724. UNITS	P	1995-06-20	2013-12-12	$40,783	$14,059	$26,724	$26,724
MCDONALDS CORP, 50. UNITS	P	2011-09-22	2013-12-12	$4,708	$4,291	$417	$417
MERCK & CO INC, 1730. UNITS	P	1980-08-11	2013-12-12	$83,264	$2,311	$80,953	$80,953
MICROSOFT CORP, 150. UNITS	P	2012-08-15	2013-12-12	$5,602	$4,531	$1,071	$1,071
PROCTER & GAMBLE COMPANY, 400. UNITS	P	1993-10-22	2013-12-12	$32,887	$5,193	$27,694	$27,694
TARGET CORP, 300. UNITS	P	2004-02-03	2013-12-12	$18,900	$11,667	$7,233	$7,233
UNDER ARMOUR INC-CLASS A, 150. UNITS	P	2011-04-26	2013-12-12	$12,604	$5,231	$7,373	$7,373
UNDER ARMOUR INC-CLASS A, 150. UNITS	P	2011-04-26	2013-12-12	$12,604	$5,473	$7,131	$7,131
VERIZON COMMUNICATIONS, 200. UNITS	P	2004-09-27	2013-12-12	$9,650	$7,155	$2,495	$2,495
BB&T CORPORATION 5.200% PFD SER F, 500. UNITS	P	2013-02-13	2013-09-12	$9,840	$12,510	-$2,670	-$2,670
MFS INTL VALUE I, 895.79 UNITS	P	2013-09-12	2013-12-12	$30,529	$30,000	$529	$529
EXPEDITORS INTL WASH INC, 200. UNITS	P	2013-06-14	2013-12-12	$8,538	$7,740	$798	$798
WELLS FARGO CAP IX 5.625% PFD, 800. UNITS	P	2011-01-26	2013-02-04	$20,000	$19,360	$640	$640
POLYCOM INC, 300. UNITS	P	2011-04-04	2013-02-22	$2,844	$7,357	-$4,513	-$4,513
POLYCOM INC, 300. UNITS	P	2011-12-19	2013-02-22	$2,844	$4,674	-$1,830	-$1,830
HEINZ H J CO, 150. UNITS	P	2011-09-22	2013-03-25	$10,791	$7,367	$3,424	$3,424
HALLIBURTON CO, 1200. UNITS	P	1999-04-13	2013-04-25	$49,464	$17,213	$32,251	$32,251
DOMINION RES INC VA, 200. UNITS	P	2003-04-30	2013-07-22	$11,954	$5,942	$6,012	$6,012
DOMINION RES INC VA, 200. UNITS	P	2004-02-03	2013-07-22	$11,954	$6,363	$5,591	$5,591
AMERICAN EXPRESS CO, 100. UNITS	P	1999-04-13	2013-09-12	$7,510	$1,359	$6,151	$6,151
COACH INC, 225. UNITS	P	2012-08-01	2013-09-12	$12,130	$11,488	$642	$642
EXXON MOBIL CORP, 250. UNITS	P	1999-04-13	2013-09-12	$22,022	$5,572	$16,450	$16,450
GENERAL ELECTRIC CORP, 300. UNITS	P	2003-04-30	2013-09-12	$7,131	$8,880	-$1,749	-$1,749
GENERAL ELECTRIC CORP, 100. UNITS	P	2009-03-13	2013-09-12	$2,377	$991	$1,386	$1,386
MCDONALD$ CORP, 75. UNITS	P	2011-09-22	2013-09-12	$7,293	$6,437	$856	$856
GENERAL ELEC CAP MTN 4.500% 11/15/13, 50000. UNITS	P	2003-05-01	2013-11-15	$50,000	$50,000	$0	$0
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS	P	2012-02-16	2013-12-12	$9,991	$10,000	-$9	-$9
ABBOTT LABS INC, 1000. UNITS	P	1999-04-10	2013-12-12	$36,370	$11,318	$25,052	$25,052
ABBVIE INC, 1000. UNITS	P	1999-04-10	2013-12-12	$52,359	$12,273	$40,086	$40,086
AMERICAN EXPRESS CO, 1000. UNITS	P	1999-04-13	2013-12-12	$83,743	$13,595	$70,148	$70,148
APPLE INC, 15. UNITS	P	2012-08-08	2013-12-12	$8,432	$9,317	-$885	-$885
APPLE INC, 15. UNITS	P	2012-10-08	2013-12-12	$8,432	$9,575	-$1,143	-$1,143
AT & T INC, 400. UNITS	P	2004-02-03	2013-12-12	$13,576	$10,452	$3,124	$3,124
CISCO SYSTEMS INC, 400. UNITS	P	2004-02-03	2013-12-12	$8,148	$10,596	-$2,448	-$2,448
CORNING INC, 400. UNITS	P	2012-01-12	2013-12-12	$6,772	$5,740	$1,032	$1,032
CORNING INC, 300. UNITS	P	2012-01-26	2013-12-12	$5,079	$3,873	$1,206	$1,206
DANAHER CORP, 400. UNITS	P	2003-04-30	2013-12-12	$29,700	$6,918	$22,782	$22,782
EXXON MOBIL CORP, 1400. UNITS	P	1999-04-13	2013-12-12	$133,530	$31,205	$102,325	$102,325
FLUOR CORP NEW, 1000. UNITS	P	1999-04-13	2013-12-12	$75,129	$8,258	$66,871	$66,871
ISHARES IBOXX INV GRD CORP BONO ETF, 92. UNITS	P	2009-06-22	2013-12-12	$10,472	$9,122	$1,350	$1,350
ISHARES S&P NA TECH SECTOR ETF, 200. UNITS	P	2009-11-23	2013-12-12	$17,100	$10,461	$6,639	$6,639
JOHNSON CTLS INC, 250. UNITS	P	2012-01-19	2013-12-12	$12,530	$8,123	$4,407	$4,407
JOHNSON CTLS INC, 250. UNITS	P	2012-01-19	2013-12-12	$12,530	$8,336	$4,194	$4,194
MICROSOFT CORP, 150. UNITS	P	2012-08-15	2013-12-12	$5,605	$4,531	$1,074	$1,074
PFIZER INC, 3000. UNITS	P	1999-04-13	2013-12-12	$91,379	$40,469	$50,910	$50,910
TARGET CORP, 300. UNITS	P	2004-02-03	2013-12-12	$18,927	$11,706	$7,221	$7,221
UNDER ARMOUR INC-CLASS A, 150. UNITS	P	2011-04-26	2013-12-12	$12,609	$5,231	$7,378	$7,378
UNDER ARMOUR INC-CLASS A, 150. UNITS	P	2011-04-26	2013-12-12	$12,609	$5,473	$7,136	$7,136
VERIZON COMMUNICATIONS, 300. UNITS	P	2004-09-27	2013-12-12	$14,457	$10,734	$3,723	$3,723
T ROIJE PRICE EQUITY INCOME FUND #71, 159.134 UNITS	P	2007-01-26	2013-09-12	$4,978	$4,715	$263	$263
FIDELITY CAPITAL APPREC, 161.343 UNITS	P	2007-07-16	2013-12-20	$5,739	$5,000	$739	$739
FIDELITY CAPITAL APPREC, 199.681 UNITS	P	2008-02-19	2013-12-20	$7,103	$5,000	$2,103	$2,103
FIDELITY CAPITAL APPREC, 106.61 UNITS	P	2009-08-24	2013-12-20	$3,792	$2,000	$1,792	$1,792
FIDELITY CAPITAL APPREC, 96.525 UNITS	P	2011-02-23	2013-12-20	$3,433	$2,500	$933	$933
T ROIJE PRICE EQUITY INCOME FUND #71, 60.238 UNITS	P	2007-01-26	2013-12-20	$1,947	$1,785	$162	$162
T ROIJE PRICE EQUITY INCOME FUND #71, 101.695 UNITS	P	2007-03-08	2013-12-20	$3,287	$3,000	$287	$287
T ROIJE PRICE EQUITY INCOME FUND #71, 116.324 UNITS	P	2008-03-11	2013-12-20	$3,760	$3,000	$760	$760
T ROIJE PRICE EQUITY INCOME FUND #71, 101.174 UNITS	P	2011-02-23	2013-12-20	$3,270	$2,500	$770	$770
FIDELITY CONTRAFUND INC #22, 136.129 UNITS	P	2012-06-12	2013-12-20	$12,906	$10,000	$2,906	$2,906
T ROWE PRICE EQUITY INCOME FUND #71, 178.571 UNITS	P	2006-09-13	2013-12-20	$5,771	$5,000	$771	$771
T ROWE PRICE EQUITY INCOME FUND #71, 170.532 UNITS	P	2007-03-07	2013-12-20	$5,512	$5,000	$512	$512
BB&T CORPORATION 5.200% PFD SER F, 350. UNITS	P	2012-10-24	2013-09-13	$6,818	$8,750	-$1,932	-$1,932
MFS INTL VALUE I, 446.296 UNITS	P	2013-09-13	2013-12-12	$15,210	$15,000	$210	$210
KRAFT FOODS GROUP INC, 150. UNITS	P	2013-03-25	2013-12-12	$7,954	$7,694	$260	$260
POLYCOM INC, 300. UNITS	P	2011-04-04	2013-02-22	$2,844	$7,357	-$4,513	-$4,513
POLYCOM INC, 300. UNITS	P	2011-12-19	2013-02-22	$2,844	$4,674	-$1,830	-$1,830
HEINZ H J CO, 100. UNITS	P	2011-09-22	2013-03-25	$7,194	$4,911	$2,283	$2,283
INTEL CORP, 300. UNITS	P	2011-10-05	2013-04-12	$6,477	$6,606	-$129	-$129
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS	P	2008-07-10	2013-04-18	$12,167	$10,843	$1,324	$1,324
ISHARES S&P GLB MATERIALS INDEX FO, 100. UNITS	P	2009-05-26	2013-04-25	$5,838	$4,687	$1,151	$1,151
DOMINION RES INC VA, 200. UNITS	P	2003-04-14	2013-07-22	$11,954	$5,718	$6,236	$6,236
DODGE & COX INCOME FUND #147, 183.688 UNITS	P	2009-08-18	2013-11-18	$2,507	$2,337	$170	$170
HARBOR BONO FUND INSTITUTION, 204.248 UNITS	P	2009-04-20	2013-11-18	$2,504	$2,337	$167	$167
MFS INTL VALUE I, 140.371 UNITS	P	2012-06-12	2013-11-18	$5,007	$3,511	$1,496	$1,496
SCOUT INTERNATIONAL FUND, 136.277 UNITS	P	2012-06-12	2013-11-18	$5,012	$3,881	$1,131	$1,131
T ROWE PRICE HIGH YIELD, 702.247 UNITS	P	2010-06-15	2013-11-18	$5,007	$4,473	$534	$534
COCA COLA CO COM, 100. UNITS	P	2001-05-10	2013-11-18	$4,009	$2,289	$1,720	$1,720
DANAHER CORP, 100. UNITS	P	2003-04-14	2013-11-18	$7,463	$1,660	$5,803	$5,803
EXXON MOBIL CORP, 100. UNITS	P	2001-05-10	2013-11-18	$9,554	$4,417	$5,137	$5,137
PFIZER INC, 300. UNITS	P	2001-05-10	2013-11-18	$9,588	$13,155	-$3,567	-$3,567
MFS INTL VALUE I, 439.397 UNITS	P	2012-06-12	2013-12-12	$14,975	$10,989	$3,986	$3,986
SCOUT INTERNATIONAL FUND, 372.852 UNITS	P	2012-06-12	2013-12-12	$13,274	$10,619	$2,655	$2,655
APPLE INC, 20. UNITS	P	2012-10-08	2013-12-12	$11,220	$12,766	-$1,546	-$1,546
AT & T INC, 265. UNITS	P	2001-05-10	2013-12-12	$8,944	$8,278	$666	$666
AT & T INC, 200. UNITS	P	2004-02-03	2013-12-12	$6,750	$5,226	$1,524	$1,524
CHEVRON CORPORATION, 150. UNITS	P	2007-06-26	2013-12-12	$18,156	$12,528	$5,628	$5,628
CISCO SYSTEMS INC, 600. UNITS	P	2001-05-10	2013-12-12	$12,216	$11,388	$828	$828
COCA COLA CO COM, 350. UNITS	P	2001-05-10	2013-12-12	$13,828	$8,010	$5,818	$5,818
CORNING INC, 300. UNITS	P	2012-01-12	2013-12-12	$5,035	$4,305	$730	$730
CORNING INC, 100. UNITS	P	2012-01-26	2013-12-12	$1,678	$1,291	$387	$387
DANAHER CORP, 300. UNITS	P	2003-04-14	2013-12-12	$22,210	$4,981	$17,229	$17,229
EXXON MOBIL CORP, 150. UNITS	P	2001-05-10	2013-12-12	$14,157	$6,626	$7,531	$7,531
GENERAL ELECTRIC CORP, 200. UNITS	P	2001-05-10	2013-12-12	$5,308	$9,982	-$4,674	-$4,674
GENERAL ELECTRIC CORP, 100. UNITS	P	2008-11-21	2013-12-12	$2,654	$1,363	$1,291	$1,291
INTL. BUSINESS MACHINES CORP, 100. UNITS	P	2001-05-10	2013-12-12	$17,383	$11,588	$5,795	$5,795
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS	P	2009-05-26	2013-12-12	$8,533	$3,963	$4,570	$4,570
JOHNSON & JOHNSON, 100. UNITS	P	2006-07-05	2013-12-12	$9,149	$5,999	$3,150	$3,150
JOHNSON CTLS INC, 125. UNITS	P	2012-01-19	2013-12-12	$6,279	$4,061	$2,218	$2,218
JOHNSON CTLS INC, 125. UNITS	P	2012-01-19	2013-12-12	$6,279	$4,168	$2,111	$2,111
JP MORGAN CHASE & CO, 300. UNITS	P	2001-05-10	2013-12-12	$16,821	$14,283	$2,538	$2,538
MCDONALDS CORP, 50. UNITS	P	2011-09-22	2013-12-12	$4,719	$4,291	$428	$428
MICROSOFT CORP, 100. UNITS	P	2012-08-15	2013-12-12	$3,737	$3,021	$716	$716
PFIZER INC, 100. UNITS	P	2008-11-21	2013-12-12	$3,047	$1,503	$1,544	$1,544
PFIZER INC, 200. UNITS	P	2010-06-29	2013-12-12	$6,094	$2,875	$3,219	$3,219
PROCTER & GAMBLE COMPANY, 300. UNITS	P	2001-05-10	2013-12-12	$24,669	$9,807	$14,862	$14,862
TARGET CORP, 225. UNITS	P	2001-05-10	2013-12-12	$14,166	$8,912	$5,254	$5,254
UNDER ARMOUR INC-CLASS A, 100. UNITS	P	2011-04-26	2013-12-12	$8,309	$3,487	$4,822	$4,822
UNDER ARMOUR INC-CLASS A, 100. UNITS	P	2011-04-26	2013-12-12	$8,309	$3,649	$4,660	$4,660
VERIZON COMMUNICATIONS, 300. UNITS	P	2004-09-27	2013-12-12	$14,401	$10,728	$3,673	$3,673
WELLS FARGO & CO NEW, 400. UNITS	P	2001-05-10	2013-12-12	$17,416	$9,206	$8,210	$8,210
BEAR STEARNS CO MTN 5.100% 11/15/13, 10000. UNITS	P	2003-11-05	2013-11-15	$10,000	$10,000	$0	$0
BEAR STEARNS CO MTN 5.100% 11I15/13, 40000. UNITS	P	2003-11-05	2013-11-15	$40,000	$40,000	$0	$0
FIDELITY CONTRAFUND INC #22, 107.412 UNITS	P	2009-05-27	2013-12-12	$10,656	$5,000	$5,656	$5,656
FIDELITY CONTRAFUND INC #22, 50.363 UNITS	P	2009-07-22	2013-12-12	$4,997	$2,500	$2,497	$2,497
FIDELITY CONTRAFUND INC #22, 86.941 UNITS	P	2009-12-14	2013-12-12	$8,625	$5,000	$3,625	$3,625
FIDELITY CONTRAFUND INC #22, 70.731 UNITS	P	2011-07-14	2013-12-12	$7,017	$5,000	$2,017	$2,017
FIDELITY CONTRAFUND INC #22, 74.184 UNITS	P	2011-08-31	2013-12-12	$7,360	$5,000	$2,360	$2,360
FIDELITY CONTRAFUND INC #22, 173.41 UNITS	P	2011-11-15	2013-12-12	$17,204	$12,000	$5,204	$5,204
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS	P	2012-02-16	2013-12-12	$9,991	$10,000	-$9	-$9
JANUS ENTERPRISE FUND T, 162.92 UNITS	P	2012-06-27	2013-12-12	$13,460	$10,000	$3,460	$3,460
MFS INTL VALUE I, 359.856 UNITS	P	2012-06-12	2013-12-12	$12,264	$9,000	$3,264	$3,264
SCOUT INTERNATIONAL FUND, 316.011 UNITS	P	2012-06-12	2013-12-12	$11,250	$9,000	$2,250	$2,250
T ROWE PRICE EQUITY INCOME FUND #71, 546.05 UNITS	P	2006-08-25	2013-12-12	$17,272	$15,000	$2,272	$2,272
T ROWE PRICE EQUITY INCOME FUND #71, 349.528 UNITS	P	2006-10-10	2013-12-12	$11,056	$10,000	$1,056	$1,056
T ROWE PRICE EQUITY INCOME FUND #71, 222.717 UNITS	P	2011-08-31	2013-12-12	$7,045	$5,000	$2,045	$2,045
T ROWE PRICE EQUITY INCOME FUND #71, 523.56 UNITS	P	2011-11-15	2013-12-12	$16,560	$12,000	$4,560	$4,560
EXPEDITORS INTL WASH INC, 250. UNITS	P	2013-06-14	2013-12-12	$10,640	$9,675	$965	$965
KRAFT FOODS GROUP INC, 175. UNITS	P	2013-03-25	2013-12-12	$9,354	$8,976	$378	$378
WELLS FARGO CAP IX 5.625% PFD, 600. UNITS	P	2011-05-03	2013-02-04	$15,000	$14,976	$24	$24
POLYCOM INC, 400. UNITS	P	2011-04-04	2013-02-22	$3,792	$9,810	-$6,018	-$6,018
POLYCOM INC, 200. UNITS	P	2011-12-19	2013-02-22	$1,896	$3,116	-$1,220	-$1,220
HEINZ H J CO, 125. UNITS	P	2011-09-22	2013-03-25	$8,992	$6,139	$2,853	$2,853
INTEL CORP, 350. UNITS	P	2011-10-05	2013-04-12	$7,556	$7,707	-$151	-$151
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS	P	2008-07-02	2013-04-18	$12,167	$10,788	$1,379	$1,379
ISHARES BARCLAYS TIPS BOND FUND, 50. UNITS	P	2009-02-20	2013-04-18	$6,083	$5,013	$1,070	$1,070
AMGEN INC, 200. UNITS	P	2004-05-21	2013-04-25	$21,584	$10,838	$10,746	$10,746
PEOPLES UNITED FINANCIAL, INC, 400. UNITS	P	2011-08-31	2013-04-25	$5,234	$4,704	$530	$530
VANGUARD MATERIALS ETF, 100. UNITS	P	2008-09-10	2013-04-25	$8,866	$7,543	$1,323	$1,323
VANGUARD MATERIALS ETF, 100. UNITS	P	2009-03-09	2013-04-25	$8,866	$3,555	$5,311	$5,311
PRUDENTIAL FINANCIAL INC 9.000% PFD, 300. UNITS	P	2009-07-16	2013-06-15	$7,500	$7,428	$72	$72
DOMINION RES INC VA, 150. UNITS	P	2009-11-23	2013-07-22	$8,966	$5,571	$3,395	$3,395
COACH INC, 100. UNITS	P	2011-03-30	2013-09-13	$5,414	$5,238	$176	$176
COACH INC, 200. UNITS	P	2012-08-01	2013-09-13	$10,828	$10,211	$617	$617
DANAHER CORP, 200. UNITS	P	2004-05-25	2013-11-18	$14,920	$4,499	$10,421	$10,421
EXXON MOBIL CORP, 150. UNITS	P	2004-05-21	2013-11-18	$14,319	$6,441	$7,878	$7,878
JOHNSON CTLS INC, 200. UNITS	P	2012-01-19	2013-11-18	$9,868	$6,669	$3,199	$3,199
JP MORGAN CHASE & CO, 125. UNITS	P	2008-12-04	2013-11-18	$6,917	$3,735	$3,182	$3,182
PROCTER & GAMBLE COMPANY, 150. UNITS	P	2004-05-21	2013-11-18	$12,708	$8,029	$4,679	$4,679
UNDER ARMOUR INC-CLASS A, 100. UNITS	P	2011-04-26	2013-11-18	$8,280	$3,649	$4,631	$4,631
WELLS FARGO & CO NEW, 200. UNITS	P	2004-05-21	2013-11-18	$8,688	$5,807	$2,881	$2,881
MFS INTL VALUE I, 1199.52 UNITS	P	2012-06-12	2013-12-12	$40,880	$30,000	$10,880	$10,880
OPPENHEIMER DEVELOPING MKT-Y, 545.884 UNITS	P	2012-10-24	2013-12-12	$19,996	$18,500	$1,496	$1,496
SCOUT INTERNATIONAL FUND, 1053.371 UNITS	P	2012-06-12	2013-12-12	$37,500	$30,000	$7,500	$7,500
T ROWE PRICE EQUITY INCOME FUND #71, 648.086 UNITS	P	2006-10-10	2013-12-12	$20,499	$18,542	$1,957	$1,957
T ROWE PRICE EQUITY INCOME FUND #71, 343.407 UNITS	P	2006-10-24	2013-12-12	$10,862	$10,000	$862	$862
T ROWE PRICE EQUITY INCOME FUND #71, 844.88 UNITS	P	2007-01-03	2013-12-12	$26,724	$25,000	$1,724	$1,724
T ROWE PRICE EQUITY INCOME FUND #71, 251.233 UNITS	P	2007-03-20	2013-12-12	$7,947	$7,452	$495	$495
APACHE CORP, 250. UNITS	P	2004-05-21	2013-12-12	$21,415	$9,885	$11,530	$11,530
APPLE INC, 20. UNITS	P	2012-08-08	2013-12-12	$11,236	$12,422	-$1,186	-$1,186
APPLE INC, 20. UNITS	P	2012-10-08	2013-12-12	$11,236	$12,766	-$1,530	-$1,530
CISCO SYSTEMS INC, 500. UNITS	P	2004-05-21	2013-12-12	$10,135	$10,825	-$690	-$690
CISCO SYSTEMS INC, 150. UNITS	P	2009-05-15	2013-12-12	$3,040	$2,735	$305	$305
COCA COLA CO COM, 400. UNITS	P	2004-05-21	2013-12-12	$15,916	$9,909	$6,007	$6,007
CORNING INC, 300. UNITS	P	2012-01-12	2013-12-12	$5,037	$4,305	$732	$732
CORNING INC, 300. UNITS	P	2012-01-26	2013-12-12	$5,037	$3,873	$1,164	$1,164
CVS CAREMARK CORP, 275. UNITS	P	2006-06-02	2013-12-12	$18,691	$8,014	$10,677	$10,677
DANAHER CORP, 300. UNITS	P	2004-05-25	2013-12-12	$22,275	$6,748	$15,527	$15,527
EXXON MOBIL CORP, 300. UNITS	P	2004-05-21	2013-12-12	$28,398	$12,882	$15,516	$15,516
GENERAL ELECTRIC CORP, 300. UNITS	P	2004-05-21	2013-12-12	$7,983	$9,143	-$1,160	-$1,160
GENERAL ELECTRIC CORP, 200. UNITS	P	2008-10-16	2013-12-12	$5,322	$3,728	$1,594	$1,594
GENERAL ELECTRIC CORP, 100. UNITS	P	2009-01-14	2013-12-12	$2,661	$1,429	$1,232	$1,232
GENERAL ELECTRIC CORP, 200. UNITS	P	2009-03-04	2013-12-12	$5,322	$1,464	$3,858	$3,858
GENERAL ELECTRIC CORP, 400. UNITS	P	2009-03-09	2013-12-12	$10,644	$2,832	$7,812	$7,812
INTL. BUSINESS MACHINES CORP, 125. UNITS	P	2004-05-21	2013-12-12	$21,717	$10,968	$10,749	$10,749
ISHARES S&P NA TECH SECTOR ETF, 200. UNITS	P	2007-02-07	2013-12-12	$17,062	$10,532	$6,530	$6,530
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS	P	2007-11-14	2013-12-12	$8,531	$5,869	$2,662	$2,662
JOHNSON & JOHNSON, 200. UNITS	P	2004-05-21	2013-12-12	$18,388	$10,952	$7,436	$7,436
JOHNSON CTLS INC, 50. UNITS	P	2012-01-19	2013-12-12	$2,505	$1,667	$838	$838
JOHNSON CTLS INC, 250. UNITS	P	2012-01-19	2013-12-12	$12,527	$8,123	$4,404	$4,404
JP MORGAN CHASE & CO, 25. UNITS	P	2008-12-04	2013-12-12	$1,399	$747	$652	$652
JP MORGAN CHASE & CO, 100. UNITS	P	2009-01-14	2013-12-12	$5,595	$2,523	$3,072	$3,072
JP MORGAN CHASE & CO, 100. UNITS	P	2009-01-26	2013-12-12	$5,595	$2,499	$3,096	$3,096
JP MORGAN CHASE & CO, 125. UNITS	P	2009-03-09	2013-12-12	$6,994	$1,913	$5,081	$5,081
MCDONALDS CORP, 75. UNITS	P	2011-09-22	2013-12-12	$7,093	$6,437	$656	$656
MICROSOFT CORP, 150. UNITS	P	2012-08-15	2013-12-12	$5,604	$4,531	$1,073	$1,073
NOVO NORDISK AS SPONS ADR, 60. UNITS	P	2011-03-30	2013-12-12	$10,566	$7,496	$3,070	$3,070
PFIZER INC, 400. UNITS	P	2004-05-21	2013-12-12	$12,240	$14,006	-$1,766	-$1,766
PFIZER INC, 100. UNITS	P	2008-12-04	2013-12-12	$3,060	$1,641	$1,419	$1,419
PFIZER INC, 200. UNITS	P	2009-03-04	2013-12-12	$6,120	$2,434	$3,686	$3,686
PFIZER INC, 100. UNITS	P	2010-07-07	2013-12-12	$3,060	$1,443	$1,617	$1,617
PROCTER & GAMBLE COMPANY, 250. UNITS	P	2004-05-21	2013-12-12	$20,783	$13,382	$7,401	$7,401
TARGET CORP, 175. UNITS	P	2007-06-18	2013-12-12	$10,976	$11,198	-$222	-$222
UNDER ARMOUR INC-CLASS A, 50. UNITS	P	2011-04-26	2013-12-12	$4,147	$1,824	$2,323	$2,323
UNDER ARMOUR INC-CLASS A, 150. UNITS	P	2011-04-26	2013-12-12	$12,441	$5,231	$7,210	$7,210
VERIZON COMMUNICATIONS, 200. UNITS	P	2004-05-21	2013-12-12	$9,666	$6,453	$3,213	$3,213
VERIZON COMMUNICATIONS, 100. UNITS	P	2006-02-01	2013-12-12	$4,833	$2,854	$1,979	$1,979
VERIZON COMMUNICATIONS, 100. UNITS	P	2009-05-15	2013-12-12	$4,833	$2,815	$2,018	$2,018
VERIZON COMMUNICATIONS, 100. UNITS	P	2009-11-23	2013-12-12	$4,833	$2,899	$1,934	$1,934
WELLS FARGO & CO NEW, 400. UNITS	P	2004-05-21	2013-12-12	$17,400	$11,614	$5,786	$5,786
3M CO, 100. UNITS	P	2004-05-21	2013-12-12	$12,625	$8,288	$4,337	$4,337
AMERICAN FUNDS INC FD OF AMERICA #06, 74.287 UNITS	P	2013-03-15	2013-03-25	$1,406	$1,407	-$1	-$1
BB&T CORPORATION 5.200% PFD SER F, 250. UNITS	P	2012-10-24	2013-09-13	$4,878	$6,250	-$1,372	-$1,372
LNG PRIME RATE TRUST, 3565. UNITS	P	2013-08-21	2013-09-30	$21,228	$21,704	-$476	-$476
LNG PRIME RATE TRUST, 1. UNITS	P	2013-08-21	2013-10-01	$6	$6	$0	$0
MAIRS AND POWER GROWTH FD, 392.08 UNITS	P	2013-09-13	2013-12-11	$42,501	$40,000	$2,501	$2,501
OPPENHEIMER DEVELOPING MKT-Y, 268.889 UNITS	P	2013-10-04	2013-12-11	$9,917	$10,000	-$83	-$83
POLYCOM INC, 300. UNITS	P	2011-12-19	2013-02-22	$2,844	$4,674	-$1,830	-$1,830
AMERICAN FUNDS INC FD OF AMERICA #06, 8527.293 UNITS	P	2013-03-15	2013-03-25	$161,422	$163,042	-$1,620	-$1,620
CONOCOPHILLIPS, 100. UNITS	P	2005-05-18	2013-04-25	$5,822	$3,852	$1,970	$1,970
VANGUARD MATERIALS ETF, 50. UNITS	P	2008-09-10	2013-04-25	$4,433	$3,771	$662	$662
VANGUARD MATERIALS ETF, 25. UNITS	P	2009-05-04	2013-04-25	$2,217	$1,343	$874	$874
DOMINION RES INC VA, 100. UNITS	P	2006-02-16	2013-07-22	$5,977	$3,718	$2,259	$2,259
LNG PRIME RATE TRUST, .066 UNITS	P	2013-03-15	2013-09-20			$0	$0
MFS INTL VALUE I, 599.76 UNITS	P	2012-06-12	2013-12-11	$20,992	$15,000	$5,992	$5,992
T ROWE PRICE EQUITY INCOME FUND #71, 334.393 UNITS	P	2006-08-11	2013-12-11	$10,935	$9,035	$1,900	$1,900
T ROWE PRICE EQUITY INCOME FUND #71, 361.925 UNITS	P	2006-08-28	2013-12-11	$11,835	$10,000	$1,835	$1,835
T ROWE PRICE EQUITY INCOME FUND #71, 171.116 UNITS	P	2006-10-25	2013-12-11	$5,595	$5,000	$595	$595
T ROWE PRICE EQUITY INCOME FUND #71, 169.205 UNITS	P	2007-01-11	2013-12-11	$5,533	$5,000	$533	$533
CHEVRON CORPORATION, 100. UNITS	P	2005-06-28	2013-12-12	$12,175	$5,703	$6,472	$6,472
CISCO SYSTEMS INC, 175. UNITS	P	2007-01-05	2013-12-12	$3,612	$4,972	-$1,360	-$1,360
CVS CAREMARK CORP, 200. UNITS	P	2006-05-30	2013-12-12	$13,596	$5,704	$7,892	$7,892
DANAHER CORP, 150. UNITS	P	2006-02-10	2013-12-12	$11,095	$4,250	$6,845	$6,845
ISHARES S&P NA TECH SECTOR ETF, 50. UNITS	P	2007-10-10	2013-12-12	$4,283	$3,111	$1,172	$1,172
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS	P	2009-06-03	2013-12-12	$8,566	$4,198	$4,368	$4,368
JOHNSON & JOHNSON, 100. UNITS	P	2006-02-10	2013-12-12	$9,233	$5,844	$3,389	$3,389
JOHNSON CTLS INC, 75. UNITS	P	2012-01-19	2013-12-12	$3,795	$2,437	$1,358	$1,358
JOHNSON CTLS INC, 75. UNITS	P	2012-01-19	2013-12-12	$3,795	$2,501	$1,294	$1,294
PFIZER INC, 200. UNITS	P	2005-05-18	2013-12-12	$6,122	$5,658	$464	$464
PROCTER & GAMBLE COMPANY, 100. UNITS	P	2006-07-17	2013-12-12	$8,349	$5,604	$2,745	$2,745
VERIZON COMMUNICATIONS, 150. UNITS	P	2005-06-01	2013-12-12	$7,260	$4,777	$2,483	$2,483
CAPITAL GAINS DIVIDENDS	P			$40,056		$40,056	$40,056

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,285,562	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,213,852	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$20,257,912	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.059920	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,156,011	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$22,678,236	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050974	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,103,870	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$22,911,562	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048180	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,090,463	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$22,629,125	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.048188	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,127,712	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$21,996,743	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051267	DistributionYr5Rt
Total Distribution	0.258529	TotalDistributionRt
Average Distribution	0.051706	AverageDistributionRt
Net Vl Noncharitable Assets	$21,721,341	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,123,124	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$117,070	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,240,194	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,575,671	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$117,070	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$117,070	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$117,070	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,000	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$10,000	AppliedToEsTaxAmt
Total Payments And Credits	$26,000	TotalPaymentsAndCreditsAmt
Es Penalty	$68	EsPenaltyAmt
Tax Due	$91,138	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	MERIDENFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WEBSTER BANK NA	IndividualWithBooksNm
Phone	8606921751	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1
City	WATERBURY	City
State	CT	State
ZIP Code	06702	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
WALTER G ALWANG
5 ARLINGTON ST NO	MERIDEN	CT	06450	VICE CHAIR, DISTRIBUTION C	1.00	$0	$0	$0
PETER VOURAS JR
62 PRESTON DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
MAUREEN KANE
155 METACOMET DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
WEBSTER BANK NA
123 BANK STREET	WATERBURY	CT	06702	TRUSTEE	5.00	$207,911	$0	$0
THOMAS GRIGLUN
223 LYDALE PLACE	MERIDEN	CT	06450	CHAIR, DISTRIBUTION COMMIT	1.00	$0	$0	$0
ELSA BRADFORD
BRADFORD HILL	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$20,996,854	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,055,269	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$22,052,123	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$22,052,123	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$330,782	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,721,341	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,086,067	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,086,067	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$117,070	TaxBasedOnInvestmentIncomeAmt
Total Tax	$117,070	TotalTaxAmt
Distributable Before Adj	$968,997	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$968,997	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$968,997	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,575,671	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,575,671	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$117,070	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,458,601	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$968,997	DistributableAsAdjustedAmt
Undistributed Income PY	$830,057	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,575,671	QualifyingDistributionsAmt
Applied To Year1	$830,057	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$745,614	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$223,383	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PAUL M MCAFEE WEBSTER BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1
City	WATERBURY	City
State	CT	State
ZIP Code	06702	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	8606921751	RecipientPhoneNum
Form And Info And Materials	GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (181 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AAUW GREATER MERIDEN BRANCH
21 HARD STREET	NAUGATUCK	CT	06770	NONE	PUBLIC CHARITY	GENERAL	$4,500
ALBERTUS MAGNUS COLLEGE ON BEHALF OF MACK ALEXIS
700 PROSPECT STREET	NEW HAVEN	CT	06511	NONE	N/A	SCHOLARSHIP	$1,200
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$2,004
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF BEDARD JILLIAN
1000 STATE STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$1,200
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$2,004
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
ANIMAL FRIENDS OF CONNECTICUT
151 MOHEGAN DR	WEST HARTFORD	CT	06117	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
ARTS & CRAFTS ASSOC OF MERIDEN
53 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,500
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$10,460
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
AUGUSTA CURTIS CULTURAL CENTER
175 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$40,500
BALLETTO JASON
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$600
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
BEST FRIENDS ANIMAL SANCUTARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
BIRTHRIGHT OF GREATER MERIDEN
71 CATLINB STREET 202	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
BOSTON BURNS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$20,000
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$2,004
BRIAN DAVID ASH FUND
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$2,500
CATHOLIC CHARITIES
839-841 ASYLUM AVENUE	HARTFORD	CT	06105	NONE	PUBLIC CHARITY	GENERAL	$10,000
CATHOLIC UNIVERSITY OF AMERICA ON BEHALF OF WRONSKI JAMES
620 MICHIGAN AVENUE NE	WASHINGTON	DC	20064	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF D'AVANZO ARIANA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$2,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAUGHRAN EDWARD
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF HUTCHERSON ADAM
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LEAHY KIMBERLY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MENARD KENDRA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$2,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF NORWICH CHRISTOPHER
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUIZ MELISSA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CHILD GUIDANCE CLINIC FOR CENTRAL CT
384 PRATT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$11,000
CHORALE CONNECTICUT
41 BROOKSIDE ROAD	NEW BRITIAN	CT	06052	NONE	PUBLIC CHARITY	GENERAL	$5,000
CHRYSALIS INC
255 HOMESTEAD AVENUE	HARTFORD	CT	06112	NONE	PUBLIC CHARITY	GENERAL	$10,000
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,800
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
CONNECTICUT ASSOC OF HUMAN SERVICES
110 BARTHOLOMEW AVENUE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL	$5,000
COVENANT HOME
MISSIONARY ROAD	CROMWELL	CT	06416	NONE	PUBLIC CHARITY	GENERAL USE	$2,004
CULINARY INSTITUTE OF AMERICA ON BEHALF OF HEBERT MICHAEL
1946 CAMPUS DRIVE	HYDE PARK	NY	12538	NONE	N/A	SCHOLARSHIP	$3,000
DAVIS BRIAN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
DONOVAN KEVIN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
DUGAN GORDON III
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF KELLY KRISTEN
83 WINDHAM STREET	WILLIMANTIC	CT	06226	NONE	N/A	SCHOLARSHIP	$1,200
EASTERN NAZARENE COLLEGE ON BEHALF OF JIMENEZ KAITLYN
23 EAST ELM AVENUE	QUINCY	MA	02170	NONE	N/A	SCHOLARSHIP	$1,200
ELLIS STEVEN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
EMERSON COLLEGE ON BEHALF OF ROLSTONE JAMES
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$2,000
EMORY UNIVERSITY ON BEHALF OF AGAFON ADAM
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$5,000
FAIRFIELD UNIVERSITY ON BEHALF OF DOMENICO VINCENZA
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$41,400
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$10,000
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,004
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$10,237
FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA
160 PEARL STREET	FITCHBURG	MA	01420	NONE	N/A	SCHOLARSHIP	$5,000
FRANCISCAN HOME CARE & HOSPICE CARE
267 FINCH AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$12,500
FRANCISCAN LIFE CENTER
271 FINCH AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$12,500
FRANKLIN PIERCE UNIVERSITY ON BEHALF OF JORDAN MIKAYLA
40 UNIVERSITY DRIVE	RINDGE	NH	06461	NONE	N/A	SCHOLARSHIP	$1,000
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
GAYLORD SPECIALTY HEALTH CARE
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$8,000
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$20,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
GUS ROBOTICS TEAM
121 GRAVEL STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$7,000
HORVATH TARREN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$600
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$40,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
JOHNSON & WALES UNIVERSITY ON BEHALF OF SAUZA CARLA
8 ABBOTT PARK ROAD	PROVIDENCE	RI	02903	NONE	N/A	SCHOLARSHIP	$5,000
KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
299 MAIN STREET	KEENE	NH	03431	NONE	N/A	SCHOLARSHIP	$1,200
KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
299 MAIN STREET	KEENE	NH	03431	NONE	N/A	SCHOLARSHIP	$1,000
LASELL COLLEGE ON BEHALF OF GAJ JESSICA
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,200
LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,200
LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,000
LITERACY VOLUNTEERS
14 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$10,000
MARTIN ROGER JR
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$5,000
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
MASTERS MANNA
46 N PLAINS INDUSTRIAL ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN ARTS & CRAFTS
53 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$27,000
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
MERIDEN CHILDRENS FIRST INITIATIVE
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
MERIDEN COUNCIL OF NEIGHBORHOODS
77 OAK STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$1,500
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
MERIDEN HISTORICAL SOC
424 W MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$10,000
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERIDEN MASONIC TEMPLE
112 E MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$50,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$10,000
MERIDEN SOAP BOX DERBY
PO BOX 773	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,000
MERIDEN SOUP KITCHEN
PO BOX 2138	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$10,237
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$27,000
MIDDLESEX COMM COLLEGE FOUNDATION
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$5,000
MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF PARRILLA SAMYORY
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	N/A	SCHOLARSHIP	$2,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$10,237
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$18,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$77,400
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$4,081
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$38,000
MISC
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$4,800
MONMOUTH UNIVERSITY ON BEHALF OF CREAN ASHLEY
400 CEDAR AVENUE	W LONG BRANCH	NJ	07764	NONE	N/A	SCHOLARSHIP	$1,200
MY CITY KITCHEN
384 PRATT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$2,004
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$10,000
NORWICH UNIVERSITY ON BEHALF OF LUPACCHINO DANIEL
158 HARMON DRIVE	NORTHFIELD	VT	05663	NONE	N/A	SCHOLARSHIP	$1,000
OUR LADY OF MT CARMEL SCHOOL
115 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$10,000
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$4,081
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$38,000
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
PROVIDENCE COLLEGE ON BEHALF OF BISCHOFF KAITLIN
1 CUNNINGHAM SQUARE	PROVIDENCE	RI	02908	NONE	N/A	SCHOLARSHIP	$1,500
QUINNIPIAC UNIVERSITY ON BEHALF OF ARCE KATHERINE
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF BRAZAUSKI AMY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF MANN NICHOLAS
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PONCE YOBANA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,200
SACRED HEART UNIVERSITY ON BEHALF OF LABISSONIERE NATHAN
5151 PARK AVENUE	FAIRFIELD	CT	06825	NONE	N/A	SCHOLARSHIP	$5,000
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$10,000
SHRINERS HOSPITAL FOR CHILDREN
516 CAROW STREET	BOSTON	MA	02104	NONE	PUBLIC CHARITY	GENERAL USE	$20,000
SNELLER JEFF
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF DYREK KAITLYN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,500
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAFFEY COLLEEN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$3,000
ST JOSEPH RC CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$4,081
ST JOSEPH SCHOOL
159 W MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$10,000
ST JOSEPH CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,508
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,800
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,800
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,800
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,800
STETSON UNIVERSITY ON BEHALF OF PETROWSKI PAUL
421 NORTH WOODLAND BLVD	DELAND	FL	32723	NONE	N/A	SCHOLARSHIP	$5,000
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,500
TEMPLE UNIVERSITY ON BEHALF OF FRASER BENJAMIN
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$1,200
TEMPLE UNIVERSITY ON BEHALF OF FRASER ELIZABETH
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$1,200
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$38,000
UMASS AMHERST ON BEHALF OF MASSE BRIDGETTE
181 PRESIDENTS DRIVE	AMHERST	MA	01003	NONE	N/A	SCHOLARSHIP	$1,200
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$25,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$19,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF BHATTI SADAF
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF BISSON KEVIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF BONITZ LINDSAY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF PARK JAMES
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$3,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF ROSENZWEIG JOCELYN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF SOTO DAMON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF TENCZA ELIZABETH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF WOJTKOWSKI BRETT
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF AGUILERA STEPHANIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ARNOLD MATTHEW
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$500
UNIVERSITY OF CONNECTICUT ON BEHALF OF BAIGERT DAVID
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF BLAIN MELANIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF CAMIRE CASEY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HATCHER MADISON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF IVES ETHAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF LABISSONIERE GEORGE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF MACK RYAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF PACE DANIELLE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF DELAWARE ON BEHALF OF BURGOS ILIANA
30 LOVETT AVENUE	NEWARK	DE	19716	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KYLE
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF HARTFORD ON BEHALF OF ZAGORSKI JACOB
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF GARBE CORTNEY
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF MACDOWELL NICOLE
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$1,200
WESTERN CONNECTICUT STATE UNIV ON BEHALF OF CARROZZA LOUISE
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$1,200
WHEATON COLLEGE ON BEHALF OF COLLINS CATHERINE
501 COLLEGE AVENUE	WHEATON	IL	60187	NONE	N/A	SCHOLARSHIP	$5,000
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
WOMEN & FAMILIES CENTER
183 COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$25,000
WORCESTER POLYTECHNIC INST ON BEHALF OF COLLINS CATHERINE
100 INSTITUTE ROAD	WORCESTER	MA	01609	NONE	N/A	SCHOLARSHIP	$2,000
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$4,000
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$38,000
ZIEGLER MATTHEW
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,471,646	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$604,436	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,285,562	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,889,998	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,889,998	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	KIRCALDIE, RANDALL & MCNAB LLC - TAXES	CategoryTxt
Amt	$15,116	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15,116	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AT&T 2.5% 8/15/2015 , 50,000.000 UNITS	$49,694	$51,335
AT&T 1.4% 12/01/2017, 50,000.000 UNITS	$48,775	$49,293
BARCLAYS BANK 3.75% 12/23/2017, 170,000.000 UNITS	$170,000	$174,449
BARCLAYS BANK VAR% 6/24/2018, 45,000.000 UNITS	$45,000	$47,773
CITGROUP 5% 09/15/2014, 35,000.000 UNITS	$34,881	$35,997
DELL 2.3% 09/10/2015, 105,000.000 UNITS	$102,323	$105,394
FORD MOTOR CR 2% 6/20/2014, 175,000.000 UNITS	$175,000	$174,977
FORD MOTOR CR 1.75% 8/20/2014, 300,000.000 UNITS	$300,000	$299,958
GENERAL ELECTRIC CAP 4.625% 01/15/2014, 100,000.000 UNITS	$100,000	$100,115
GOLDMAN SACHS GROUP 5.125% 1/15/2015, 45,000.000 UNITS	$44,771	$48,440
GOLDMAN SACHS GROUP 5.625% 01/15/2017, 50,000.000 UNITS	$50,096	$55,097
GOLDMAN SACHS GROUP 3.5% 8/15/2020, 100,000.000 UNITS	$100,000	$97,695
HARTFORD FINANCIAL SERVICES 4% 03/30/2015, 50,000.000 UNITS	$49,558	$51,945
JP MORGAN CHASE 5.15% 10/01/2015, 50,000.000 UNITS	$44,347	$53,440
JP MORGAN CHASE 2.6% 1/15/2016, 220,000.000 UNITS	$217,727	$226,598
LAB CORP OF AMER 2.2% 8/23/2017, 50,000.000 UNITS	$50,722	$50,163
MORGAN STANLEY 4.1% 01/26/2015, 75,000.000 UNITS	$74,517	$77,573
MORGAN STANLEY 3.25% 8/29/2019, 25,000.000 UNITS	$25,000	$24,510
NATIONAL RURAL UTIL 3% 4/15/2021, 125,000.000 UNITS	$125,000	$121,811
PRUDENTIAL FINANCIAL 5.1% 9/20/2014, 35,000.000 UNITS	$34,608	$36,118
SUNOCO 5.75% 01/15/2017, 10,000.000 UNITS	$9,946	$10,872
BAIRD CORE PLUS BOND FD, 6,001.847 UNITS	$65,000	$64,640
DODGE & COX INCOME FD, 27,013.964 UNITS	$347,346	$365,499
FIDELITY STRATEGIC INCOME FD, 10,632.082 UNITS	$115,552	$114,016
HARBOR BOND FD, 18,704.448 UNITS	$226,210	$223,518
ISHARES IBOXX HIGH YIELD CORP BD, 107.000 UNITS	$9,937	$9,938
ISHARES IBOXX INVESTMENT GRADE CORP BD FD ETF, 6,834.000 UNITS	$761,948	$780,361
ISHARES INTERMEDIATE CREDIT ETF, 92.000 UNITS	$9,965	$9,925
ISHARES JP MORGAN EM BOND ETF, 37.000 UNITS	$3,983	$4,002
POWERSHARES SENIOR LOAN PORTFOLIO, 120.000 UNITS	$2,990	$2,986
T ROWE PRICE HIGH YIELD FD, 63,616.055 UNITS	$429,447	$454,848
TEMPLETON GLOBAL BOND FD, 5,917.160 UNITS	$80,000	$77,456
VANGUARD SHORT-TERM INFLATION PROT SEC, 40.000 UNITS	$1,982	$1,973
VANGUARD INT TERM BOND IDX FD, 80,866.459 UNITS	$848,640	$896,798
VANGUARD INT-TERM CORP, 5,735.635 UNITS	$55,211	$55,464

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BB&T CORP 5.2% PFD, 300.000 UNITS	$7,500	$5,625
BANK OF AMERICA 7.25% PFD, 31.000 UNITS	$25,483	$32,891
ISHARES MSCI EAFE ETF, 21,103.000 UNITS	$1,353,945	$1,415,772
ISHARES MSCI EMERGING MKTS ETF, 16,422.000 UNITS	$673,397	$686,358
ISHARES RUSSELL MIDCAP ETF, 12,138.000 UNITS	$1,751,237	$1,820,457
ISHARES RUSSELL 2000 ETF, 8,259.000 UNITS	$901,811	$952,758
ISHARES S&P 500 ETF, 59,621.000 UNITS	$10,337,725	$11,002,964
ISHARES S&P PREF STK, 158.000 UNITS	$5,991	$5,819
MORGAN STANLEY 6.25% PFD, 11,150.000 UNITS	$231,165	$264,032
FIDELITY CAPITAL APPRECIATION, 1,350.039 UNITS	$33,554	$48,844
FIDELITY FLOATING RATE HIGH INCOME FD, 11,605.733 UNITS	$115,379	$115,593
T ROWE PRICE EQUITY INCOME FD, 1,699.837 UNITS	$49,026	$55,823
VANGUARD SHORT-TERM BOND FD, 95,198.077 UNITS	$1,039,000	$1,041,310

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$41,085	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$46,153	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	REID & RIEGE	CategoryTxt
Legal Fees	$36,576	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,576	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & MISC	$7,033	$0	$7,033
PROBATE FEES	$21,346	$0	$16,351
SCHOLARSHIP MANAGEMENT SERVICES	$4,000	$0	$4,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2013	CategoryTxt
Amt	$117,070	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MERIDEN FOUNDATION: Form 990PF, tax year 2013

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1177 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (181 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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