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BAXALTA INC MERGER EFF 06/2016 2013-09 2016-05 33 24 9 BAXALTA INC MERGER EFF 06/2016 2013-09 2016-01 1807 1416 391 BAXALTA INC MERGER EFF 06/2016 2015-04 2016-06 2507 1700 807 BAXTER INTL INC 2013-09 2016-04 1451 1358 93 BED BATH BEYOND INC 2014-03 2016-06 2517 4096 -1579 BED BATH BEYOND INC 2014-03 2016-04 746 1024 -278 BED BATH BEYOND INC 2014-12 2016-12 3319 5284 -1965 BG GROUP PLC SPON ADR 2004-08 2016-01 1474 724 750 BG GROUP PLC SPON ADR 2004-08 2016-03 1899 788 1111 BG GROUP PLC SPON ADR 2007-01 2016-03 152 127 25 BIO RAD LABORATORIES INC CL A 2009-03 2016-11 511 182 329 BLACKBAUD INC 2009-03 2016-11 778 121 657 BMO BK OF MONTREAL 01.450 040918 DTD040913 FC100913 CALLMW12.5BP 2014-10 2016-08 6015 5973 42 BROADRIDGE FINANCIAL SOLUTIONS INC 2014-12 2016-11 327 229 98 CARLISLE COS INC 2009-09 2016-11 1574 484 1090 CHEVRON CORP 2015-08 2016-11 1079 804 275 CHEVRON CORP 2015-08 2016-11 1597 1206 391 CHEVRON CORP 2016-01 2016-11 2662 2073 589 CISCO SYSTEMS INC 2013-09 2016-01 1250 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DONALDSON CO INC 2013-04 2016-12 526 418 108 EMC CORP MASS MERGER EFF 09/2016 2011-12 2016-06 4872 4098 774 ENERGY SELECT SECTOR SPDR FUND ETF 2015-10 2016-01 5373 6258 -885 ENERGY SELECT SECTOR SPDR FUND ETF 2015-10 2016-03 302 329 -27 ENERGY SELECT SECTOR SPDR FUND ETF 2015-10 2016-03 1815 2040 -225 EQUIFAX INC 2010-05 2016-06 614 146 468 EQUIFAX INC 2010-12 2016-06 614 179 435 EQUIFAX INC 2010-12 2016-08 2493 681 1812 EQUIFAX INC 2010-12 2016-08 530 143 387 EQUIFAX INC 2011-03 2016-08 131 36 95 EQUIFAX INC 2011-03 2016-09 795 217 578 EQUIFAX INC 2011-03 2016-09 1467 398 1069 EQUIFAX INC 2011-03 2016-08 525 145 380 EQUIFAX INC 2011-08 2016-10 3141 734 2407 EQUIFAX INC 2011-08 2016-09 133 31 102 EXELON CORP 2013-09 2016-04 1600 1373 227 EXELON CORP 2013-09 2016-02 934 916 18 EXPRESS SCRIPTS HLDG CO 2013-01 2016-01 431 272 159 EXPRESS SCRIPTS HLDG CO 2013-05 2016-01 861 620 241 EXPRESS SCRIPTS HLDG CO 2013-05 2016-11 1845 1487 358 EXPRESS SCRIPTS HLDG CO 2014-06 2016-11 846 750 96 EXXON MOBIL CORP 2013-09 2016-04 830 875 -45 EXXON MOBIL CORP 2013-09 2016-01 1131 1313 -182 FAIR ISAAC CORP 2009-03 2016-09 1408 142 1266 FAIR ISAAC CORP 2009-03 2016-03 1510 194 1316 FLIR SYSTEMS INC 2009-07 2016-11 562 347 215 FLIR SYSTEMS INC 2010-08 2016-11 562 391 171 FOREST CITY REALTY TRUST INC REIT CL A 2009-03 2016-01 388 73 315 FOREST CITY REALTY TRUST INC REIT CL A 2009-05 2016-01 819 238 581 FOREST CITY REALTY TRUST INC REIT CL A 2009-05 2016-02 462 157 305 FOREST CITY REALTY TRUST INC REIT CL A 2009-05 2016-02 225 75 150 FOREST CITY REALTY TRUST INC REIT CL A 2009-08 2016-02 92 40 52 FOREST CITY REALTY TRUST INC REIT CL A 2009-08 2016-02 278 119 159 FOREST CITY REALTY TRUST INC REIT CL A 2009-08 2016-03 1019 430 589 FOREST CITY REALTY TRUST INC REIT CL A 2012-01 2016-03 19 12 7 FOREST CITY REALTY TRUST INC REIT CL A 2012-01 2016-03 581 346 235 FORTIVE CORP 2016-03 2016-07 24 22 2 FORTIVE CORP 2016-03 2016-08 1411 1184 227 FRANKLIN RESOURCES INC 2015-07 2016-04 941 1182 -241 FRANKLIN RESOURCES INC 2015-07 2016-04 235 295 -60 FRANKLIN RESOURCES INC 2015-07 2016-06 1271 2014 -743 FRANKLIN RESOURCES INC 2015-07 2016-06 279 433 -154 FREDDIE MAC NTS 03.750 DUE 032719 DTD 032709 FC 09272009 2014-10 2016-09 5345 5283 62 FREDDIE MAC NTS 03.750 DUE 032719 DTD 032709 FC 09272009 2014-12 2016-09 1069 1055 14 GARTNER INC 2013-04 2016-11 207 112 95 GARTNER INC 2013-04 2016-11 723 399 324 GENTEX CORP 2011-08 2016-01 28 25 3 GENTEX CORP 2011-08 2016-01 435 390 45 GENTEX CORP 2011-08 2016-01 199 171 28 GENTEX CORP 2011-08 2016-01 82 73 9 GENTEX CORP 2012-03 2016-01 54 49 5 GENTEX CORP 2012-03 2016-01 624 558 66 GENTEX CORP 2012-03 2016-01 496 437 59 GENTEX CORP 2012-08 2016-01 303 182 121 GENTEX CORP 2012-08 2016-01 81 50 31 GENTEX CORP 2012-08 2016-01 416 267 149 GENTEX CORP 2012-08 2016-01 146 95 51 GENTEX CORP 2012-08 2016-01 106 69 37 GENTEX CORP 2012-08 2016-01 412 271 141 GENTEX CORP 2012-08 2016-01 93 61 32 GENTEX CORP 2012-08 2016-01 689 459 230 GLAXO SMITHKLINE PLC ADR 2013-09 2016-04 1007 1290 -283 HALLIBURTON CO HOLDING COMPANY 2014-12 2016-12 3236 2368 868 HENRY JACK ASSOC INC 2009-03 2016-11 526 93 433 HONDA MOTOR CO ADR JAPAN ADR 2014-12 2016-01 1309 1389 -80 HUNT J B TRANS SVCS INC 2010-12 2016-11 1285 539 746 IBERDROLA SA SPON ADR 2009-07 2016-02 295 350 -55 IBERDROLA SA SPON ADR 2009-09 2016-02 939 1310 -371 IBERDROLA SA SPON ADR 2010-03 2016-02 80 104 -24 IDEX CORP 2009-03 2016-11 1568 327 1241 IDEXX LABS 2013-04 2016-11 829 299 530 IDEXX LABS 2013-04 2016-09 1085 427 658 JARDEN CORP 2014-09 2016-04 7506 5147 2359 JOHNSON JOHNSON COM 2014-09 2016-01 1483 1556 -73 JOHNSON CONTROLS INC MERGER EFF 09/2016 2015-09 2016-03 4421 4994 -573 KAO CORP REPSTG 10 SHS COM SPON ADR 2007-01 2016-04 881 460 421 KAO CORP REPSTG 10 SHS COM SPON ADR 2007-07 2016-04 466 243 223 KAO CORP REPSTG 10 SHS COM SPON ADR 2007-07 2016-05 1442 702 740 KIRBY CORPORATION 2009-03 2016-11 837 326 511 KIRBY CORPORATION 2009-07 2016-11 257 128 129 KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 2010-11 2016-07 11 7 4 KONINKLIJKE AHOLD NV SPON ADR 2010-11 2016-07 786 714 72 KONINKLIJKE AHOLD NV SPON ADR 2011-01 2016-07 1345 1215 130 KONINKLIJKE AHOLD NV SPON ADR 2011-01 2016-07 1312 1192 120 KONINKLIJKE AHOLD NV SPON ADR 2011-08 2016-07 1253 1118 135 KONINKLIJKE AHOLD NV SPON ADR 2014-09 2016-07 2080 1914 166 LANDSTAR SYSTEMS INC 2014-09 2016-11 733 650 83 LANDSTAR SYSTEMS INC 2014-09 2016-11 244 214 30 LANDSTAR SYSTEMS INC 2014-09 2016-11 244 216 28 MACK-CALI REALTY CORP 2013-12 2016-07 1114 831 283 MARKEL CORP HOLDING CO 2009-03 2016-11 891 236 655 MARKEL CORP HOLDING CO 2009-03 2016-01 828 236 592 MEDTRONIC PLC 2015-01 2016-01 1488 1519 -31 METLIFE INC NTS SER A 6.817 081518 DTD081508 FC021509 CALL MW45BP 2014-10 2016-05 6688 6653 35 METTLER-TOLEDO INTL 2009-03 2016-10 1233 142 1091 METTLER-TOLEDO INTL 2009-03 2016-11 413 47 366 MICROSOFT CORP 2013-09 2016-04 1107 625 482 NATIONAL GRID PLC NEW SPON ADR 2004-08 2016-03 1297 851 446 NATIONAL GRID PLC NEW SPON ADR 2004-08 2016-10 515 378 137 NATIONAL GRID PLC NEW SPON ADR 2010-08 2016-10 193 108 85 NATIONAL GRID PLC NEW SPON ADR 2012-11 2016-10 773 661 112 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2013-12 2016-08 1557 1393 164 NEWELL BRANDS INC 2014-09 2016-04 21 21 PEPSICO INC 2013-09 2016-11 1068 793 275 PEPSICO INC 2013-09 2016-01 2443 1983 460 PNC FINANCIAL SERVICES GROUP 2013-09 2016-01 1333 1099 234 PNC FINANCIAL SERVICES GROUP 2013-09 2016-11 1656 1099 557 PROCTER GAMBLE CO 2013-09 2016-04 831 774 57 QUALCOMM INC 2015-01 2016-11 1016 949 67 QUALCOMM INC 2015-01 2016-04 1008 1266 -258 RIO TINTO FIN USA LTD 02.250 121418 DTD061913 FC121413 CALLMW25BP 2014-10 2016-05 6030 6057 -27 ROYAL DUTCH SHELL PLC CL A SPON ADR 2004-08 2016-02 1531 1873 -342 ROYAL DUTCH SHELL PLC CL A SPON ADR 2007-08 2016-02 1035 1837 -802 ROYAL DUTCH SHELL PLC CL A SPON ADR 2010-12 2016-02 41 68 -27 ROYAL DUTCH SHELL PLC CL A SPON ADR 2011-03 2016-02 41 70 -29 ROYAL DUTCH SHELL PLC CL A SPON ADR 2011-06 2016-02 41 71 -30 ROYAL DUTCH SHELL PLC CL A SPON ADR 2013-11 2016-02 952 1554 -602 ROYAL DUTCH SHELL PLC CL A SPON ADR 2013-12 2016-02 41 67 -26 ROYAL DUTCH SHELL PLC CL A SPON ADR 2014-03 2016-02 41 71 -30 ROYAL DUTCH SHELL PLC CL A SPON ADR 2014-06 2016-02 41 79 -38 ROYAL DUTCH SHELL PLC CL A SPON ADR 2015-06 2016-02 41 62 -21 ROYAL DUTCH SHELL PLC CL A SPON ADR 2015-09 2016-02 41 56 -15 ROYAL DUTCH SHELL PLC CL A SPON ADR 2015-12 2016-02 41 49 -8 ROYAL DUTCH SHELL PLC CL A SPON ADR 2016-06 2016-06 10 10 ROYAL DUTCH SHELL PLC CL A SPON ADR 2016-06 2016-09 6 6 SANDISK CORP MERGER 05/2016 2015-09 2016-03 6862 4990 1872 SAP SE SPON ADR 2013-07 2016-10 1261 1023 238 SCHEIN HENRY INC 2009-03 2016-02 1647 371 1276 SCHEIN HENRY INC 2009-03 2016-08 2107 483 1624 SCHWAB CHARLES CORP NEW 2016-02 2016-11 1330 860 470 SCHWAB CHARLES CORP NEW 2016-02 2016-11 1683 1228 455 SEI INVESTMENTS CO 2009-03 2016-05 2094 454 1640 SEI INVESTMENTS CO 2009-03 2016-11 480 108 372 SEI INVESTMENTS CO 2010-01 2016-11 480 179 301 SERVICEMASTER GLOBAL HLDGS INC 2015-07 2016-11 301 301 SERVICEMASTER GLOBAL HLDGS INC 2015-07 2016-11 376 376 SEVEN I HLDGS CO LTD ADR 2011-05 2016-02 776 427 349 SHIRE PLC SPON ADR 2016-06 2016-07 195 192 3 SHIRE PLC SPON ADR 2016-06 2016-07 1167 1151 16 SHIRE PLC SPON ADR 2016-06 2016-07 195 192 3 SHIRE PLC SPON ADR 2016-06 2016-06 9 9 SHIRE PLC SPON ADR 2016-06 2016-07 195 192 3 SHIRE PLC SPON ADR 2016-06 2016-06 2015 2303 -288 SUNTRUST BANKS INC 2013-09 2016-01 1378 1151 227 SUNTRUST BANKS INC 2013-09 2016-11 1685 1151 534 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2008-01 2016-11 676 201 475 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2008-01 2016-11 881 265 616 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2013-09 2016-04 2351 1532 819 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2013-09 2016-09 1724 1022 702 TARGET CORP 2013-09 2016-04 827 636 191 TARGET CORP 2013-09 2016-01 1437 1272 165 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2013-01 2016-01 632 380 252 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2013-05 2016-04 1250 916 334 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2013-05 2016-01 758 478 280 TINT DUE 05/15/29 TRSY INTEREST PAYMENT COUPON STRIP 2014-10 2016-11 8551 8499 52 TOKYO ELECTRON LTD ADR 2012-06 2016-09 538 283 255 TOKYO ELECTRON LTD ADR 2012-06 2016-08 1604 862 742 TOKYO ELECTRON LTD ADR 2012-07 2016-09 875 447 428 TOKYO ELECTRON LTD ADR 2012-07 2016-10 1384 745 639 TOKYO ELECTRON LTD ADR 2016-04 2016-12 1437 1112 325 TOLL BROTHERS INC 2015-12 2016-03 4003 4994 -991 TORCHMARK CORP 2013-09 2016-01 1373 1180 193 TOTAL S.A. FRANCE SPON ADR 2006-03 2016-11 850 1123 -273 TOTAL S.A. FRANCE SPON ADR 2007-01 2016-11 378 539 -161 TRAVELERS COS INC/THE 2013-09 2016-01 1600 1215 385 UNITEDHEALTH GROUP INC 01.900 071618 DTD072315 FC011616 CALLMW15BP 2015-08 2016-08 4054 4009 45 US BANCORP DEL NEW 2013-09 2016-04 1016 914 102 US TSY NOTE 03.125 DUE 05/15/19 DTD 05/15/09 FC 11/15/09 2014-10 2016-02 8558 8450 108 US TSY NOTE 03.125 DUE 05/15/19 DTD 05/15/09 FC 11/15/09 2015-12 2016-02 6418 6336 82 VERSUM MATLS INC 2009-12 2016-12 561 279 282 VODAFONE GROUP PLC SPON ADR 2009-08 2016-04 867 1063 -196 VODAFONE GROUP PLC SPON ADR 2009-09 2016-04 782 943 -161 WAL MART STORES INC 2013-09 2016-01 1916 2192 -276 WELLS FARGO CO NEW 2013-09 2016-01 1753 1458 295 WESTAMERICA BANCORP 2015-12 2016-11 357 269 88 WESTAMERICA BANCORP 2015-12 2016-11 357 276 81 WESTAMERICA BANCORP 2016-01 2016-11 119 89 30 WHOLE FOODS MARKET INC 2015-08 2016-01 1615 1630 -15 WHOLE FOODS MARKET INC 2015-08 2016-01 736 815 -79 DELAWARE CAPITAL MANAGEMENT 30583 328505 RORER ASSET MANAGEMENT 8763 146386 EADS EALDS INVESTMENT 10829 235998 RITTENHOUSE FIN. SERVICES INC 8563 189142 1149270 242646 239095 UBS PAINE WEBBER management fees 15958 15958 FOREIGN EXCISE TAX 1147 1147