2015-04-28T09:20:42-00:00 2014-12-31 990PF 2014-01-01 586343201 WALLACE FAMILY FOUNDATION WALL 8642335307 21 CHESTNUT RIDGE ROAD GREENVILLE SC 29609 Martha W Pellett Trustee 2015-04-28 false Jean Griffith 8643544350 2015-04-28 X 2014 2016-02-25 16:41:14Z X 1531141 X X 4627 4627 35688 35688 97774 609411 97774 138089 138089 3011 16347 16347 4982 1564 24340 17911 0 88315 88315 112655 17911 88315 25434 120178 36635 81734 81734 249253 231988 234312 897704 895304 1215095 1183592 1209026 1531141 0 X 1183592 1209026 1183592 1209026 1183592 1209026 1183592 25434 1209026 1209026 AMER EXPRESS CO 2013-09-06 2014-03-06 1871 1471 400 400 AMER EXPRESS CO 2013-09-06 2014-03-07 1412 1103 309 309 BARRICK GOLD CORP CAD 2013-09-06 2014-03-06 1221 1144 77 77 BECTON DICKINSON CO 2013-09-06 2014-03-06 1154 996 158 158 BECTON DICKINSON CO 2013-09-06 2014-10-22 4973 3984 989 989 CVS HEALTH CORP 2013-09-30 2014-03-06 1100 859 241 241 DEVON ENERGY CORP NEW 2013-09-06 2014-06-11 4202 3225 977 977 DEVON ENERGY CORP NEW 2013-09-06 2014-10-22 2995 2931 64 64 DR PEPPER SNAPPLE GROUP INC 2013-09-06 2014-03-06 2079 1776 303 303 DR PEPPER SNAPPLE GROUP INC 2013-09-06 2014-09-17 2209 1554 655 655 EXELON CORP 2013-09-06 2014-03-06 1345 1373 -28 -28 EXELON CORP 2013-09-06 2014-04-23 829 702 127 127 EXELON CORP 2013-09-06 2014-04-24 613 519 94 94 EXELON CORP 2013-09-06 2014-05-02 1013 855 158 158 EXELON CORP 2013-09-06 2014-05-05 254 214 40 40 EXPRESS SCRIPTS HLDG CO 2013-01-16 2014-03-06 1170 816 354 354 EXXON MOBIL CORP 2013-09-06 2014-03-06 936 875 61 61 MEDTRONIC INC MERGER EFF 01/2015 2013-09-06 2014-03-06 1494 1342 152 152 MICROSOFT CORP 2013-09-06 2014-11-10 1945 1249 696 696 MICROSOFT CORP 2013-09-06 2014-02-25 1503 1249 254 254 MOLSON COORS BREWING CO CL B 2013-09-06 2014-03-06 2322 1975 347 347 MOLSON COORS BREWING CO CL B 2013-09-06 2014-05-21 4845 3703 1142 1142 NORTHROP GRUMMAN CORP 2013-09-06 2014-01-07 4584 3736 848 848 NORTHROP GRUMMAN CORP 2013-09-06 2014-08-26 4450 3269 1181 1181 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AARONS INC CL A 2009-08-18 2014-10-06 242 179 63 63 AARONS INC CL A 2009-08-18 2014-10-10 654 482 172 172 ACUITY BRANDS INC 2010-02-26 2014-01-27 1749 547 1202 1202 AFFILIATED MANAGERS GROUP 2009-03-17 2014-07-21 1642 315 1327 1327 AFFILIATED MANAGERS GROUP 2009-03-17 2014-08-14 398 79 319 319 AFFILIATED MANAGERS GROUP 2009-03-17 2014-08-15 199 39 160 160 AFFILIATED MANAGERS GROUP 2009-03-17 2014-08-19 803 157 646 646 AFFILIATED MANAGERS GROUP 2009-03-17 2014-08-21 802 157 645 645 AFFILIATED MANAGERS GROUP 2009-03-17 2014-09-26 1011 197 814 814 AIRGAS INC 2012-08-06 2014-07-21 108 82 26 26 AIRGAS INC 2012-08-07 2014-07-21 325 248 77 77 AMETEK INC NEW 2009-03-17 2014-03-26 580 144 436 436 AMETEK INC NEW 2009-03-17 2014-03-28 257 66 191 191 AMETEK INC NEW 2009-03-17 2014-04-01 888 223 665 665 AMETEK INC NEW 2009-03-17 2014-06-19 27 7 20 20 AMETEK INC NEW 2010-12-31 2014-06-19 507 250 257 257 AMETEK INC NEW 2010-12-31 2014-06-30 1624 816 808 808 ANSYS INC 2009-03-17 2014-07-21 1054 308 746 746 BLACKBAUD INC 2009-03-17 2014-07-21 207 61 146 146 CARLISLE COS INC 2009-09-23 2014-07-21 944 380 564 564 CARMAX INC 2009-05-19 2014-07-21 311 64 247 247 CARMAX INC 2009-05-19 2014-08-14 507 107 400 400 CARMAX INC 2009-05-19 2014-08-15 202 43 159 159 CARMAX INC 2009-05-19 2014-08-21 511 107 404 404 CARMAX INC 2009-05-19 2014-09-16 313 64 249 249 CARMAX INC 2009-05-19 2014-09-17 642 128 514 514 CARMAX INC 2012-07-17 2014-09-22 535 263 272 272 CARMAX INC 2012-07-17 2014-09-17 1067 526 541 541 CARMAX INC 2012-07-17 2014-09-17 160 79 81 81 CHURCH DWIGHT CO INC 2009-03-17 2014-07-21 135 50 85 85 CITY NATIONAL CORP 2009-03-17 2014-07-21 219 87 132 132 CLARCOR INC 2011-08-18 2014-07-21 121 83 38 38 CLARCOR INC 2011-08-25 2014-07-21 424 294 130 130 COLUMBIA SPORTSWEAR CO 2009-08-24 2014-07-21 727 332 395 395 COPART INC 2009-03-17 2014-07-21 420 171 249 249 CULLEN FROST BANKERS INC 2010-04-23 2014-07-21 388 297 91 91 DENTSPLY INTL INC 2009-03-17 2014-07-21 93 48 45 45 DONALDSON CO INC 2013-04-18 2014-07-21 243 209 34 34 DRIL-QUIP INC 2010-04-20 2014-07-21 421 263 158 158 EQUIFAX INC 2010-05-25 2014-07-21 803 321 482 482 FACTSET RESH SYSTEMS INC 2009-03-17 2014-07-21 1086 369 717 717 FAIR ISAAC CORP 2009-03-17 2014-07-21 1313 271 1042 1042 FLIR SYSTEMS INC 2009-07-24 2014-07-21 371 238 133 133 GARTNER INC 2013-04-17 2014-07-21 140 113 27 27 GARTNER INC 2013-04-18 2014-07-21 419 336 83 83 GRACO INC 2009-03-17 2014-07-21 601 135 466 466 HCC INSURANCE HLDGS INC 2009-03-17 2014-07-21 1789 856 933 933 HENRY JACK ASSOC INC 2009-03-17 2014-07-21 778 201 577 577 HUNT J B TRANS SVCS INC 2010-12-02 2014-07-21 1014 501 513 513 IDEX CORP 2009-03-17 2014-07-21 1181 289 892 892 IDEXX LABS 2013-04-23 2014-07-21 390 256 134 134 KIRBY CORPORATION 2009-03-17 2014-07-21 828 175 653 653 LKQ CORP NEW 2010-05-25 2014-04-23 924 301 623 623 LKQ CORP NEW 2011-08-11 2014-04-23 218 90 128 128 LKQ CORP NEW 2011-08-12 2014-04-23 163 73 90 90 LKQ CORP NEW 2011-08-17 2014-07-10 669 293 376 376 LKQ CORP NEW 2011-08-17 2014-07-21 1007 457 550 550 LKQ CORP NEW 2011-08-17 2014-08-19 81 35 46 46 LKQ CORP NEW 2011-08-17 2014-08-20 1109 480 629 629 LKQ CORP NEW 2012-01-25 2014-08-20 325 196 129 129 LKQ CORP NEW 2012-01-25 2014-11-18 232 130 102 102 LKQ CORP NEW 2012-01-25 2014-11-19 144 82 62 62 LKQ CORP NEW 2012-01-25 2014-11-24 116 65 51 51 LKQ CORP NEW 2012-01-25 2014-11-26 172 98 74 74 LKQ CORP NEW 2012-01-25 2014-12-01 145 82 63 63 LKQ CORP NEW 2012-04-17 2014-12-01 173 91 82 82 LKQ CORP NEW 2012-04-18 2014-12-01 29 15 14 14 LKQ CORP NEW 2012-04-18 2014-12-02 346 180 166 166 LKQ CORP NEW 2012-04-18 2014-12-03 825 420 405 405 LKQ CORP NEW 2012-04-18 2014-12-16 192 105 87 87 LKQ CORP NEW 2013-03-20 2014-12-16 164 126 38 38 LKQ CORP NEW 2013-03-20 2014-12-17 408 315 93 93 LKQ CORP NEW 2013-03-21 2014-12-17 109 84 25 25 MARKEL CORP HOLDING CO 2009-03-17 2014-04-23 1849 707 1142 1142 MARKEL CORP HOLDING CO 2009-03-17 2014-07-21 1938 707 1231 1231 METTLER-TOLEDO INTL 2009-03-17 2014-07-21 508 94 414 414 MORNINGSTAR INC 2009-03-17 2014-07-21 342 151 191 191 O REILLY AUTOMOTIVE INC 2010-01-13 2014-03-25 295 78 217 217 O REILLY AUTOMOTIVE INC 2010-01-13 2014-03-26 592 156 436 436 O REILLY AUTOMOTIVE INC 2010-01-13 2014-04-01 450 117 333 333 O REILLY AUTOMOTIVE INC 2012-09-19 2014-04-01 2099 1171 928 928 SALLY BEAUTY CO INC 2009-03-17 2014-07-21 485 95 390 390 SCHEIN HENRY INC 2009-03-17 2014-03-20 829 260 569 569 SCHEIN HENRY INC 2009-03-17 2014-07-21 709 223 486 486 SEI INVESTMENTS CO 2009-03-17 2014-07-21 643 216 427 427 SOLERA HOLDINGS INC 2011-07-20 2014-07-21 656 590 66 66 SOLERA HOLDINGS INC 2011-07-20 2014-10-28 262 295 -33 -33 SOLERA HOLDINGS INC 2011-07-20 2014-10-28 365 413 -48 -48 SOLERA HOLDINGS INC 2011-07-21 2014-10-28 837 948 -111 -111 SOLERA HOLDINGS INC 2012-01-11 2014-10-28 419 353 66 66 SOLERA HOLDINGS INC 2012-01-18 2014-10-28 157 132 25 25 SOLERA HOLDINGS INC 2012-01-18 2014-10-29 522 439 83 83 TELEFLEX INC 2014-05-14 2014-07-21 105 105 TELEFLEX INC 2014-05-23 2014-07-21 422 420 2 2 TELEFLEX INC 2014-06-02 2014-07-21 105 105 TRANSDIGM GROUP INC 2012-01-31 2014-07-21 856 307 549 549 VARIAN MEDICAL SYSTEMS INC 2009-03-17 2014-07-21 168 62 106 106 VARIAN MEDICAL SYSTEMS INC 2009-04-17 2014-07-21 335 136 199 199 WEX INC 2011-08-01 2014-07-21 528 247 281 281 ACTAVIS PLC 2013-10-01 2014-12-23 6404 3600 2804 2804 AGL RESOURCES INC 2008-06-13 2014-07-01 2200 1361 839 839 AIR PROD CHEMICAL INC 2009-12-18 2014-07-01 1293 814 479 479 ALLERGAN INC MERGER EFF 03/2015 2013-06-05 2014-06-24 3307 1947 1360 1360 AMAZON.COM INC 2011-03-18 2014-07-01 1644 808 836 836 AMER EXPRESS CO 2009-06-01 2014-07-01 1910 519 1391 1391 AMGEN INC 2009-03-23 2014-07-01 2384 986 1398 1398 AMPHENOL CORP NEW CL A 2012-03-20 2014-06-24 971 566 405 405 ANHEUSER BUSCH INBEV SPON ADR 2010-12-17 2014-07-01 1720 851 869 869 APACHE CORP 2012-12-24 2014-12-23 3878 4736 -858 -858 AUTOMATIC DATA PROCESSNG INC 2003-12-09 2014-07-01 1996 872 1124 1124 BARD C R INC 2010-08-11 2014-07-01 1446 796 650 650 CDK GLOBAL INC COM 2003-12-09 2014-12-23 801 264 537 537 CHEVRON CORP 2009-06-01 2014-07-01 1966 1039 927 927 COACH INC 2013-09-20 2014-12-23 3553 5220 -1667 -1667 DOVER CORP 1997-12-09 2014-07-01 1824 586 1238 1238 ECOLAB INC 2012-03-20 2014-06-24 1629 907 722 722 FISERV INC 2013-03-19 2014-07-01 1830 1274 556 556 GENL MILLS INC 2002-11-22 2014-07-01 2112 906 1206 1206 GENUINE PARTS CO 2008-06-13 2014-07-01 1754 857 897 897 GOOGLE INC CL C 2009-12-18 2014-06-24 1710 896 814 814 HALYARD HEALTH INC 2008-12-17 2014-11-03 24 11 13 13 HALYARD HEALTH INC 2008-12-17 2014-12-23 214 86 128 128 ILLINOIS TOOL WORKS INC 1998-08-07 2014-06-24 1333 405 928 928 JACOBS ENGINEERING GROUP INC 2009-03-23 2014-12-23 3571 3035 536 536 JARDEN CORP 2014-09-09 2014-11-25 22 20 2 2 JOHNSON JOHNSON COM 1997-09-04 2014-07-01 1581 441 1140 1140 KIMBERLY CLARK CORP 2008-12-17 2014-07-01 1671 774 897 897 KNOWLES CORP 1997-12-09 2014-03-03 15 6 9 9 KNOWLES CORP 1997-12-09 2014-03-25 1163 427 736 736 LIFE TECHNOLOGIES CORP MERGER-EFF-02/2014 2006-09-19 2014-02-05 5329 2256 3073 3073 MCDONALDS CORP 2008-12-17 2014-09-09 4559 3126 1433 1433 MICROSOFT CORP 2003-03-21 2014-07-01 6725 4174 2551 2551 NIKE INC CL B 2010-08-11 2014-06-24 1517 722 795 795 NORTHROP GRUMMAN CORP 2011-12-07 2014-07-01 1789 852 937 937 NOVO NORDISK ADR DENMARK ADR 2011-09-20 2014-07-01 2069 914 1155 1155 SCHLUMBERGER LTD NETHERLANDS ANTILLES 2003-06-03 2014-07-01 1772 359 1413 1413 ST JUDE MEDICAL INC 2012-06-14 2014-06-24 2448 1264 1184 1184 STRYKER CORP 2002-05-28 2014-07-01 1706 552 1154 1154 TEXAS INSTRUMENTS 2004-11-23 2014-07-01 1931 982 949 949 THERMO FISHER SCIENTIFIC INC 2012-08-29 2014-07-01 1773 858 915 915 UNITEDHEALTH GROUP INC 2011-06-15 2014-07-01 2049 1234 815 815 VISA INC CL A 2012-06-14 2014-06-24 1052 577 475 475 VISA INC CL A 2012-06-14 2014-07-01 1073 577 496 496 WALGREEN CO MERGER EFF 12/2014 1998-05-26 2014-06-24 1084 258 826 826 WALGREEN CO MERGER EFF 12/2014 1998-05-26 2014-07-01 1472 344 1128 1128 WALT DISNEY CO HOLDING CO DISNEY COM 2008-03-05 2014-06-24 1248 479 769 769 WALT DISNEY CO HOLDING CO DISNEY COM 2008-03-05 2014-07-01 1725 639 1086 1086 3M CO 2012-12-24 2014-06-24 1445 935 510 510 ABB LTD SPON ADR 2012-03-30 2014-03-06 932 734 198 198 BANCO SANTANDER S.A SPON ADR 2003-07-23 2014-07-18 100 80 20 20 BANCO SANTANDER S.A SPON ADR 2004-08-31 2014-07-18 1125 1114 11 11 BP PLC SPON ADR 2003-10-27 2014-07-18 1166 976 190 190 CANON INC ADR JAPAN SPON ADR 2003-04-15 2014-07-18 1174 818 356 356 CARREFOUR SA SPON ADR 2011-10-20 2014-03-27 189 119 70 70 CARREFOUR SA SPON ADR 2011-10-20 2014-02-11 1354 883 471 471 CARREFOUR SA SPON ADR 2012-01-12 2014-03-27 1497 843 654 654 CARREFOUR SA SPON ADR 2012-01-12 2014-07-02 673 379 294 294 CARREFOUR SA SPON ADR 2012-01-27 2014-07-03 438 279 159 159 CARREFOUR SA SPON ADR 2012-01-27 2014-07-02 574 366 208 208 CARREFOUR SA SPON ADR 2012-01-30 2014-07-03 619 380 239 239 CARREFOUR SA SPON ADR 2012-07-31 2014-07-03 302 126 176 176 CARREFOUR SA SPON ADR 2013-06-14 2014-07-03 181 125 56 56 CARREFOUR SA SPON ADR 2014-06-10 2014-07-03 45 31 14 14 DAIMLER AG SPON ADR 2013-02-22 2014-03-26 1846 1173 673 673 DEUTSCHE TELEKOM AG DE SPON ADR 2006-10-16 2014-02-13 82 81 1 1 DEUTSCHE TELEKOM AG DE SPON ADR 2006-10-23 2014-02-13 1675 1646 29 29 DEUTSCHE TELEKOM AG DE SPON ADR 2006-10-23 2014-03-06 49 48 1 1 DEUTSCHE TELEKOM AG DE SPON ADR 2007-03-09 2014-03-06 813 830 -17 -17 DEUTSCHE TELEKOM AG DE SPON ADR 2007-04-03 2014-03-06 130 138 -8 -8 ENI SPA IT SPON ADR 2010-08-25 2014-07-18 53 39 14 14 ENI SPA IT SPON ADR 2010-09-23 2014-07-18 1117 876 241 241 GDF SUEZ SPON ADR 2011-04-04 2014-11-24 777 1327 -550 -550 GDF SUEZ SPON ADR 2011-05-06 2014-11-25 215 346 -131 -131 GDF SUEZ SPON ADR 2011-05-06 2014-11-24 659 1078 -419 -419 GDF SUEZ SPON ADR 2012-03-15 2014-11-25 1123 1234 -111 -111 GLAXO SMITHKLINE PLC ADR 2004-08-31 2014-03-06 1006 741 265 265 IBERDROLA SA SPON ADR 2008-10-17 2014-03-06 107 120 -13 -13 IBERDROLA SA SPON ADR 2008-10-22 2014-03-06 805 856 -51 -51 IBERDROLA SA SPON ADR 2009-02-02 2014-03-06 242 275 -33 -33 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05-11 2014-07-18 790 542 248 248 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05-23 2014-07-18 665 422 243 243 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05-23 2014-08-04 1143 739 404 404 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05-23 2014-09-03 1211 766 445 445 KONINKLIJKE AHOLD NV SPON ADR 2010-11-04 2014-04-03 5 4 1 1 KONINKLIJKE AHOLD NV SPON ADR 2010-11-04 2014-07-18 1182 986 196 196 NATIONAL GRID PLC NEW SPON ADR 2003-12-05 2014-03-06 277 158 119 119 NATIONAL GRID PLC NEW SPON ADR 2004-08-31 2014-03-06 624 426 198 198 NOVARTIS AG SPON ADR 2007-05-15 2014-03-06 922 635 287 287 NOVARTIS AG SPON ADR 2007-05-16 2014-03-06 168 115 53 53 NOVARTIS AG SPON ADR 2007-05-16 2014-09-02 1211 745 466 466 NOVARTIS AG SPON ADR 2007-06-06 2014-12-17 1288 786 502 502 NOVARTIS AG SPON ADR 2007-06-06 2014-09-02 559 337 222 222 ORANGE SPON ADR 2010-04-30 2014-07-18 860 1206 -346 -346 ORANGE SPON ADR 2010-06-04 2014-07-18 328 393 -65 -65 ORANGE SPON ADR 2010-06-04 2014-11-10 139 168 -29 -29 ORANGE SPON ADR 2010-06-07 2014-11-10 463 548 -85 -85 ORANGE SPON ADR 2010-06-16 2014-11-10 247 307 -60 -60 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04-15 2014-02-14 1422 850 572 572 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04-15 2014-07-18 1075 618 457 457 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04-15 2014-10-23 967 566 401 401 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04-15 2014-11-11 93 51 42 42 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2004-08-31 2014-11-11 1258 813 445 445 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2004-08-31 2014-12-17 1251 813 438 438 ROYAL DUTCH SHELL PLC CL A SPON ADR 2003-04-15 2014-03-06 145 86 59 59 ROYAL DUTCH SHELL PLC CL A SPON ADR 2004-08-31 2014-03-06 581 405 176 176 SANOFI SPON ADR 2010-02-11 2014-03-06 367 252 115 115 SANOFI SPON ADR 2010-02-26 2014-03-06 577 401 176 176 SEVEN I HLDGS CO LTD ADR 2009-09-02 2014-07-18 1211 646 565 565 SINGAPORE TELECOM LTD NEW 2006 SPON ADR 2008-07-29 2014-07-18 1214 980 234 234 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2008-01-07 2014-07-18 1107 471 636 636 TESCO PLC SPONS ADR UNITED KINGDOM 2010-11-01 2014-03-06 978 1247 -269 -269 TESCO PLC SPONS ADR UNITED KINGDOM 2010-11-01 2014-07-18 29 42 -13 -13 TESCO PLC SPONS ADR UNITED KINGDOM 2010-11-19 2014-07-18 938 1313 -375 -375 TESCO PLC SPONS ADR UNITED KINGDOM 2011-01-13 2014-07-18 146 146 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06-02 2014-03-06 1046 1057 -11 -11 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06-02 2014-03-18 298 302 -4 -4 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06-15 2014-03-18 943 940 3 3 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06-15 2014-11-12 465 396 69 69 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06-22 2014-11-12 1338 1096 242 242 TOKIO MARINE HOLDINGS INC SPON ADR 2003-05-16 2014-07-18 1225 517 708 708 TOTAL S.A. FRANCE SPON ADR 2003-04-15 2014-07-18 1293 625 668 668 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10-20 2014-01-15 596 378 218 218 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10-21 2014-01-15 834 528 306 306 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10-21 2014-01-17 119 75 44 44 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2005-04-07 2014-01-17 1191 767 424 424 UNILEVER PLC AMER SHS NEW SPON ADR 2006-01-24 2014-07-18 1397 718 679 679 VERIZON COMMUNICATIONS INC 2014-02-24 2014-02-24 23 24 -1 -1 VERIZON COMMUNICATIONS INC 2014-02-24 2014-07-25 649 609 40 40 VERIZON COMMUNICATIONS INC 2014-02-24 2014-07-25 809 759 50 50 VERIZON COMMUNICATIONS INC 2014-02-24 2014-07-25 876 823 53 53 VERIZON COMMUNICATIONS INC 2014-02-24 2014-07-25 741 696 45 45 VINCI S.A ADR 2010-02-10 2014-03-06 745 524 221 221 VINCI S.A ADR 2010-02-11 2014-03-26 778 541 237 237 VINCI S.A ADR 2010-02-11 2014-03-06 149 103 46 46 VINCI S.A ADR 2010-02-23 2014-05-27 1427 1004 423 423 VINCI S.A ADR 2010-02-23 2014-03-26 241 169 72 72 VINCI S.A ADR 2010-09-27 2014-05-27 167 112 55 55 VODAFONE GROUP PLC SPON ADR 2009-08-24 2014-02-27 19 18 1 1 ALLIANZ FIXED INCOME SHARES SERIES C 2004-09-01 2014-10-02 19332 18763 569 569 ALLIANZ FIXED INCOME SHARES SERIES C 2004-09-01 2014-01-02 3410 3321 89 89 ALLIANZ FIXED INCOME SHARES SERIES C 2004-09-01 2014-06-13 1233 1186 47 47 ALLIANZ FIXED INCOME SHARES SERIES C 2005-04-07 2014-10-02 1100 1053 47 47 ALLIANZ FIXED INCOME SHARES SERIES C 2005-11-09 2014-10-02 733 694 39 39 ALLIANZ FIXED INCOME SHARES SERIES C 2006-06-05 2014-10-02 550 509 41 41 ALLIANZ FIXED INCOME SHARES SERIES C 2007-02-06 2014-10-02 2322 2164 158 158 ALLIANZ FIXED INCOME SHARES SERIES C 2009-01-21 2014-10-02 2554 2470 84 84 ALLIANZ FIXED INCOME SHARES SERIES C 2009-04-13 2014-10-02 3593 3296 297 297 ALLIANZ FIXED INCOME SHARES SERIES C 2010-01-06 2014-10-02 61 62 -1 -1 ALLIANZ FIXED INCOME SHARES SERIES C 2010-12-30 2014-10-02 3116 3216 -100 -100 ALLIANZ FIXED INCOME SHARES SERIES C 2011-02-18 2014-10-02 6293 6602 -309 -309 ALLIANZ FIXED INCOME SHARES SERIES C 2011-08-16 2014-10-02 1955 2085 -130 -130 ALLIANZ FIXED INCOME SHARES SERIES C 2011-10-04 2014-10-02 2627 2614 13 13 ALLIANZ FIXED INCOME SHARES SERIES C 2013-08-12 2014-10-02 1589 1694 -105 -105 ALLIANZ FIXED INCOME SHARES SERIES C 2013-09-11 2014-10-02 1955 2048 -93 -93 ALLIANZ FIXED INCOME SHARES SERIES C 2013-10-04 2014-10-02 1711 1827 -116 -116 ALLIANZ FIXED INCOME SHARES SERIES C 2013-11-08 2014-10-02 1711 1833 -122 -122 ALLIANZ FIXED INCOME SHARES SERIES C 2013-12-26 2014-10-02 1344 1338 6 6 ALLIANZ FIXED INCOME SHARES SERIES C 2014-02-11 2014-10-02 1222 1222 ALLIANZ FIXED INCOME SHARES SERIES C 2014-05-07 2014-10-02 855 858 -3 -3 ALLIANZ FIXED INCOME SHARES SERIES C 2014-08-19 2014-10-02 1711 1729 -18 -18 ALLIANZ FIXED INCOME SHARES SERIES M 2004-09-01 2014-01-02 3283 3649 -366 -366 ALLIANZ FIXED INCOME SHARES SERIES M 2004-09-01 2014-10-02 16288 17867 -1579 -1579 ALLIANZ FIXED INCOME SHARES SERIES M 2005-02-02 2014-10-02 1556 1654 -98 -98 ALLIANZ FIXED INCOME SHARES SERIES M 2005-04-07 2014-10-02 826 866 -40 -40 ALLIANZ FIXED INCOME SHARES SERIES M 2005-11-08 2014-10-02 1556 1605 -49 -49 ALLIANZ FIXED INCOME SHARES SERIES M 2007-11-01 2014-10-02 1610 1698 -88 -88 ALLIANZ FIXED INCOME SHARES SERIES M 2008-04-03 2014-10-02 5365 5525 -160 -160 ALLIANZ FIXED INCOME SHARES SERIES M 2008-11-07 2014-10-02 794 648 146 146 ALLIANZ FIXED INCOME SHARES SERIES M 2009-01-21 2014-10-02 5912 4639 1273 1273 ALLIANZ FIXED INCOME SHARES SERIES M 2010-12-30 2014-10-02 1073 1021 52 52 ALLIANZ FIXED INCOME SHARES SERIES M 2011-02-18 2014-10-02 7457 7131 326 326 ALLIANZ FIXED INCOME SHARES SERIES M 2012-03-19 2014-10-02 1878 1850 28 28 ALLIANZ FIXED INCOME SHARES SERIES M 2013-08-14 2014-10-02 1717 1707 10 10 ALLIANZ FIXED INCOME SHARES SERIES M 2013-09-11 2014-10-02 1502 1473 29 29 ALLIANZ FIXED INCOME SHARES SERIES M 2013-10-04 2014-10-02 1931 1935 -4 -4 ALLIANZ FIXED INCOME SHARES SERIES M 2013-11-08 2014-10-02 1610 1622 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2009-06 2014-07 1966 1039 927 COACH INC 2013-09 2014-12 3553 5220 -1667 DOVER CORP 1997-12 2014-07 1824 586 1238 ECOLAB INC 2012-03 2014-06 1629 907 722 FISERV INC 2013-03 2014-07 1830 1274 556 GENL MILLS INC 2002-11 2014-07 2112 906 1206 GENUINE PARTS CO 2008-06 2014-07 1754 857 897 GOOGLE INC CL C 2009-12 2014-06 1710 896 814 HALYARD HEALTH INC 2008-12 2014-11 24 11 13 HALYARD HEALTH INC 2008-12 2014-12 214 86 128 ILLINOIS TOOL WORKS INC 1998-08 2014-06 1333 405 928 JACOBS ENGINEERING GROUP INC 2009-03 2014-12 3571 3035 536 JARDEN CORP 2014-09 2014-11 22 20 2 JOHNSON JOHNSON COM 1997-09 2014-07 1581 441 1140 KIMBERLY CLARK CORP 2008-12 2014-07 1671 774 897 KNOWLES CORP 1997-12 2014-03 15 6 9 KNOWLES CORP 1997-12 2014-03 1163 427 736 LIFE TECHNOLOGIES CORP MERGER-EFF-02/2014 2006-09 2014-02 5329 2256 3073 MCDONALDS CORP 2008-12 2014-09 4559 3126 1433 MICROSOFT CORP 2003-03 2014-07 6725 4174 2551 NIKE INC CL B 2010-08 2014-06 1517 722 795 NORTHROP GRUMMAN CORP 2011-12 2014-07 1789 852 937 NOVO NORDISK ADR DENMARK ADR 2011-09 2014-07 2069 914 1155 SCHLUMBERGER LTD NETHERLANDS ANTILLES 2003-06 2014-07 1772 359 1413 ST JUDE MEDICAL INC 2012-06 2014-06 2448 1264 1184 STRYKER CORP 2002-05 2014-07 1706 552 1154 TEXAS INSTRUMENTS 2004-11 2014-07 1931 982 949 THERMO FISHER SCIENTIFIC INC 2012-08 2014-07 1773 858 915 UNITEDHEALTH GROUP INC 2011-06 2014-07 2049 1234 815 VISA INC CL A 2012-06 2014-06 1052 577 475 VISA INC CL A 2012-06 2014-07 1073 577 496 WALGREEN CO MERGER EFF 12/2014 1998-05 2014-06 1084 258 826 WALGREEN CO MERGER EFF 12/2014 1998-05 2014-07 1472 344 1128 WALT DISNEY CO HOLDING CO DISNEY COM 2008-03 2014-06 1248 479 769 WALT DISNEY CO HOLDING CO DISNEY COM 2008-03 2014-07 1725 639 1086 3M CO 2012-12 2014-06 1445 935 510 ABB LTD SPON ADR 2012-03 2014-03 932 734 198 BANCO SANTANDER S.A SPON ADR 2003-07 2014-07 100 80 20 BANCO SANTANDER S.A SPON ADR 2004-08 2014-07 1125 1114 11 BP PLC SPON ADR 2003-10 2014-07 1166 976 190 CANON INC ADR JAPAN SPON ADR 2003-04 2014-07 1174 818 356 CARREFOUR SA SPON ADR 2011-10 2014-03 189 119 70 CARREFOUR SA SPON ADR 2011-10 2014-02 1354 883 471 CARREFOUR SA SPON ADR 2012-01 2014-03 1497 843 654 CARREFOUR SA SPON ADR 2012-01 2014-07 673 379 294 CARREFOUR SA SPON ADR 2012-01 2014-07 438 279 159 CARREFOUR SA SPON ADR 2012-01 2014-07 574 366 208 CARREFOUR SA SPON ADR 2012-01 2014-07 619 380 239 CARREFOUR SA SPON ADR 2012-07 2014-07 302 126 176 CARREFOUR SA SPON ADR 2013-06 2014-07 181 125 56 CARREFOUR SA SPON ADR 2014-06 2014-07 45 31 14 DAIMLER AG SPON ADR 2013-02 2014-03 1846 1173 673 DEUTSCHE TELEKOM AG DE SPON ADR 2006-10 2014-02 82 81 1 DEUTSCHE TELEKOM AG DE SPON ADR 2006-10 2014-02 1675 1646 29 DEUTSCHE TELEKOM AG DE SPON ADR 2006-10 2014-03 49 48 1 DEUTSCHE TELEKOM AG DE SPON ADR 2007-03 2014-03 813 830 -17 DEUTSCHE TELEKOM AG DE SPON ADR 2007-04 2014-03 130 138 -8 ENI SPA IT SPON ADR 2010-08 2014-07 53 39 14 ENI SPA IT SPON ADR 2010-09 2014-07 1117 876 241 GDF SUEZ SPON ADR 2011-04 2014-11 777 1327 -550 GDF SUEZ SPON ADR 2011-05 2014-11 215 346 -131 GDF SUEZ SPON ADR 2011-05 2014-11 659 1078 -419 GDF SUEZ SPON ADR 2012-03 2014-11 1123 1234 -111 GLAXO SMITHKLINE PLC ADR 2004-08 2014-03 1006 741 265 IBERDROLA SA SPON ADR 2008-10 2014-03 107 120 -13 IBERDROLA SA SPON ADR 2008-10 2014-03 805 856 -51 IBERDROLA SA SPON ADR 2009-02 2014-03 242 275 -33 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05 2014-07 790 542 248 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05 2014-07 665 422 243 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05 2014-08 1143 739 404 KAO CORP REPSTG 10 SHS COM SPON ADR 2006-05 2014-09 1211 766 445 KONINKLIJKE AHOLD NV SPON ADR 2010-11 2014-04 5 4 1 KONINKLIJKE AHOLD NV SPON ADR 2010-11 2014-07 1182 986 196 NATIONAL GRID PLC NEW SPON ADR 2003-12 2014-03 277 158 119 NATIONAL GRID PLC NEW SPON ADR 2004-08 2014-03 624 426 198 NOVARTIS AG SPON ADR 2007-05 2014-03 922 635 287 NOVARTIS AG SPON ADR 2007-05 2014-03 168 115 53 NOVARTIS AG SPON ADR 2007-05 2014-09 1211 745 466 NOVARTIS AG SPON ADR 2007-06 2014-12 1288 786 502 NOVARTIS AG SPON ADR 2007-06 2014-09 559 337 222 ORANGE SPON ADR 2010-04 2014-07 860 1206 -346 ORANGE SPON ADR 2010-06 2014-07 328 393 -65 ORANGE SPON ADR 2010-06 2014-11 139 168 -29 ORANGE SPON ADR 2010-06 2014-11 463 548 -85 ORANGE SPON ADR 2010-06 2014-11 247 307 -60 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04 2014-02 1422 850 572 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04 2014-07 1075 618 457 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04 2014-10 967 566 401 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2003-04 2014-11 93 51 42 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2004-08 2014-11 1258 813 445 REED ELSERVIER NV NEW REPSTG 2 ORD SHS SPON ADR 2004-08 2014-12 1251 813 438 ROYAL DUTCH SHELL PLC CL A SPON ADR 2003-04 2014-03 145 86 59 ROYAL DUTCH SHELL PLC CL A SPON ADR 2004-08 2014-03 581 405 176 SANOFI SPON ADR 2010-02 2014-03 367 252 115 SANOFI SPON ADR 2010-02 2014-03 577 401 176 SEVEN I HLDGS CO LTD ADR 2009-09 2014-07 1211 646 565 SINGAPORE TELECOM LTD NEW 2006 SPON ADR 2008-07 2014-07 1214 980 234 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2008-01 2014-07 1107 471 636 TESCO PLC SPONS ADR UNITED KINGDOM 2010-11 2014-03 978 1247 -269 TESCO PLC SPONS ADR UNITED KINGDOM 2010-11 2014-07 29 42 -13 TESCO PLC SPONS ADR UNITED KINGDOM 2010-11 2014-07 938 1313 -375 TESCO PLC SPONS ADR UNITED KINGDOM 2011-01 2014-07 146 146 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06 2014-03 1046 1057 -11 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06 2014-03 298 302 -4 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06 2014-03 943 940 3 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06 2014-11 465 396 69 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR 2011-06 2014-11 1338 1096 242 TOKIO MARINE HOLDINGS INC SPON ADR 2003-05 2014-07 1225 517 708 TOTAL S.A. FRANCE SPON ADR 2003-04 2014-07 1293 625 668 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10 2014-01 596 378 218 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10 2014-01 834 528 306 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2004-10 2014-01 119 75 44 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 2005-04 2014-01 1191 767 424 UNILEVER PLC AMER SHS NEW SPON ADR 2006-01 2014-07 1397 718 679 VERIZON COMMUNICATIONS INC 2014-02 2014-02 23 24 -1 VERIZON COMMUNICATIONS INC 2014-02 2014-07 649 609 40 VERIZON COMMUNICATIONS INC 2014-02 2014-07 809 759 50 VERIZON COMMUNICATIONS INC 2014-02 2014-07 876 823 53 VERIZON COMMUNICATIONS INC 2014-02 2014-07 741 696 45 VINCI S.A ADR 2010-02 2014-03 745 524 221 VINCI S.A ADR 2010-02 2014-03 778 541 237 VINCI S.A ADR 2010-02 2014-03 149 103 46 VINCI S.A ADR 2010-02 2014-05 1427 1004 423 VINCI S.A ADR 2010-02 2014-03 241 169 72 VINCI S.A ADR 2010-09 2014-05 167 112 55 VODAFONE GROUP PLC SPON ADR 2009-08 2014-02 19 18 1 ALLIANZ FIXED INCOME SHARES SERIES C 2004-09 2014-10 19332 18763 569 ALLIANZ FIXED INCOME SHARES SERIES C 2004-09 2014-01 3410 3321 89 ALLIANZ FIXED INCOME SHARES SERIES C 2004-09 2014-06 1233 1186 47 ALLIANZ FIXED INCOME SHARES SERIES C 2005-04 2014-10 1100 1053 47 ALLIANZ FIXED INCOME SHARES SERIES C 2005-11 2014-10 733 694 39 ALLIANZ FIXED INCOME SHARES SERIES C 2006-06 2014-10 550 509 41 ALLIANZ FIXED INCOME SHARES SERIES C 2007-02 2014-10 2322 2164 158 ALLIANZ FIXED INCOME SHARES SERIES C 2009-01 2014-10 2554 2470 84 ALLIANZ FIXED INCOME SHARES SERIES C 2009-04 2014-10 3593 3296 297 ALLIANZ FIXED INCOME SHARES SERIES C 2010-01 2014-10 61 62 -1 ALLIANZ FIXED INCOME SHARES SERIES C 2010-12 2014-10 3116 3216 -100 ALLIANZ FIXED INCOME SHARES SERIES C 2011-02 2014-10 6293 6602 -309 ALLIANZ FIXED INCOME SHARES SERIES C 2011-08 2014-10 1955 2085 -130 ALLIANZ FIXED INCOME SHARES SERIES C 2011-10 2014-10 2627 2614 13 ALLIANZ FIXED INCOME SHARES SERIES C 2013-08 2014-10 1589 1694 -105 ALLIANZ FIXED INCOME SHARES SERIES C 2013-09 2014-10 1955 2048 -93 ALLIANZ FIXED INCOME SHARES SERIES C 2013-10 2014-10 1711 1827 -116 ALLIANZ FIXED INCOME SHARES SERIES C 2013-11 2014-10 1711 1833 -122 ALLIANZ FIXED INCOME SHARES SERIES C 2013-12 2014-10 1344 1338 6 ALLIANZ FIXED INCOME SHARES SERIES C 2014-02 2014-10 1222 1222 ALLIANZ FIXED INCOME SHARES SERIES C 2014-05 2014-10 855 858 -3 ALLIANZ FIXED INCOME SHARES SERIES C 2014-08 2014-10 1711 1729 -18 ALLIANZ FIXED INCOME SHARES SERIES M 2004-09 2014-01 3283 3649 -366 ALLIANZ FIXED INCOME SHARES SERIES M 2004-09 2014-10 16288 17867 -1579 ALLIANZ FIXED INCOME SHARES SERIES M 2005-02 2014-10 1556 1654 -98 ALLIANZ FIXED INCOME SHARES SERIES M 2005-04 2014-10 826 866 -40 ALLIANZ FIXED INCOME SHARES SERIES M 2005-11 2014-10 1556 1605 -49 ALLIANZ FIXED INCOME SHARES SERIES M 2007-11 2014-10 1610 1698 -88 ALLIANZ FIXED INCOME SHARES SERIES M 2008-04 2014-10 5365 5525 -160 ALLIANZ FIXED INCOME SHARES SERIES M 2008-11 2014-10 794 648 146 ALLIANZ FIXED INCOME SHARES SERIES M 2009-01 2014-10 5912 4639 1273 ALLIANZ FIXED INCOME SHARES SERIES M 2010-12 2014-10 1073 1021 52 ALLIANZ FIXED INCOME SHARES SERIES M 2011-02 2014-10 7457 7131 326 ALLIANZ FIXED INCOME SHARES SERIES M 2012-03 2014-10 1878 1850 28 ALLIANZ FIXED INCOME SHARES SERIES M 2013-08 2014-10 1717 1707 10 ALLIANZ FIXED INCOME SHARES SERIES M 2013-09 2014-10 1502 1473 29 ALLIANZ FIXED INCOME SHARES SERIES M 2013-10 2014-10 1931 1935 -4 ALLIANZ FIXED INCOME SHARES SERIES M 2013-11 2014-10 1610 1622 -12 ALLIANZ FIXED INCOME SHARES SERIES M 2013-12 2014-10 1395 1372 23 ALLIANZ FIXED INCOME SHARES SERIES M 2014-02 2014-10 1180 1186 -6 ALLIANZ FIXED INCOME SHARES SERIES M 2014-07 2014-10 1180 1187 -7 ALLIANZ FIXED INCOME SHARES SERIES M 2014-08 2014-10 1610 1628 -18 AMER EXPRESS CRDT CORP 02.800 091916 DTD091911 FC031912 NTS B/E 2014-10 2014-12 1033 1034 -1 ATT INC CALL M/WBP 05.500 020118 DTD020108 FC080108 2014-10 2014-12 1106 1121 -15 FHLMC PL A97046 04.5000 DUE 02/01/41 FACTOR 0.325904500000 2011-02 2014-10 4062 3304 248 FHLMC PL A97047 04.5000 DUE 02/01/41 FACTOR 0.357214500000 2011-02 2014-10 3381 2830 209 FHLMC PL G08323 05.0000 DUE 02/01/39 FACTOR 0.120769500000 2013-09 2014-12 351 287 -3 FNMA PL AB9959 04.0000 DUE 07/01/43 FACTOR 0.875807510000 2014-06 2014-10 1005 980 -5 FNMA PL AD8033 04.0000 DUE 08/01/40 FACTOR 0.322728440000 2012-08 2014-10 5001 4985 -527 FNMA PL AH3645 04.0000 DUE 02/01/41 FACTOR 0.407402640000 2012-04 2014-10 6656 6087 30 FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 2012-04 2014-04 527 534 -7 FNMA PL AJ4052 04.0000 DUE 10/01/41 FACTOR 0.418179750000 2012-04 2014-10 565 481 -1 FNMA PL AL0935 04.0000 DUE 05/01/41 FACTOR 0.436787500000 2014-04 2014-10 1631 1500 22 FNMA PL AL2629 05.0000 DUE 06/01/39 FACTOR 0.373116550000 2013-03 2014-10 1693 1384 15 FNMA PL AL3424 04.0000 DUE 01/01/43 FACTOR 0.751851390000 2013-07 2014-04 914 888 10 FNMA PL AP7488 03.5000 DUE 09/01/42 FACTOR 0.769430610000 2012-10 2014-10 11571 11356 -423 FNMA PL AS0415 04.0000 DUE 09/01/43 FACTOR 0.830548080000 2013-09 2014-04 1018 1003 6 FNMA PL AT6306 04.0000 DUE 06/01/43 FACTOR 0.907239590000 2013-12 2014-04 1033 1012 11 FNMA PL AW7104 04.5000 DUE 07/01/44 FACTOR 0.633012530000 2014-08 2014-11 1060 934 -10 FNMA PL 745580 05.0000 DUE 06/01/36 FACTOR 0.090459580000 2013-09 2014-12 263 213 -3 FNMA PL 995069 06.0000 DUE 10/01/38 FACTOR 0.092898950000 2008-11 2014-10 2345 1741 137 MORGAN STANLEY 05.750 012521 DTD012511 FC072511 MED TERM NTS 2014-10 2014-10 5742 5761 -19 PRUDENTIAL FINANCIAL INC 05.500 031516 DTD032306 FC091506 NTS 2014-10 2014-12 1058 1060 -2 UNITED STATES TREAS BOND 03.125 DUE 08/15/44 DTD 08/15/14 FC 02/15/15 2014-09 2014-10 1013 981 32 US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 2013-11 2014-01 1432 1460 -28 US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 2013-12 2014-01 1432 1433 -1 US TSY INFL PROT BOND 02.375 DUE 01/15/25 FACTOR 1.243970000000 2014-04 2014-07 1525 1500 25 US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-07 2014-07 5174 5596 -422 US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-07 2014-07 3104 3357 -253 US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-11 2014-10 5124 5662 -538 US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-11 2014-07 1035 1128 -93 US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2012-12 2014-10 7173 8000 -827 US TSY INFL PROT NOTE 00.125 DUE 07/15/22 FACTOR 1.019660000000 2013-06 2014-10 2050 2003 47 US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 2014-02 2014-06 4002 4009 -7 US TSY NOTE 00.750 DUE 01/15/17 DTD 01/15/14 FC 07/15/14 2014-03 2014-06 1001 1003 -2 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2012-12 2014-10 4968 5013 -45 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2012-12 2014-01 1965 2006 -41 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2012-12 2014-04 9852 10030 -178 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-07 2014-10 994 978 16 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-08 2014-10 994 978 16 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-09 2014-10 994 977 17 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2013-12 2014-10 994 983 11 US TSY NOTE 00.750 DUE 10/31/17 DTD 10/31/12 FC 04/30/13 2014-02 2014-10 994 989 5 US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2014-02 2014-09 7877 7885 -8 US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2014-02 2014-09 4927 4929 -2 US TSY NOTE 01.000 DUE 05/31/18 DTD 05/31/13 FC 11/30/13 2014-08 2014-09 985 992 -7 US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01 2014-01 945 991 -46 US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01 2014-08 2910 2973 -63 US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01 2014-08 970 994 -24 US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01 2014-09 3852 3974 -122 US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-01 2014-09 2889 2980 -91 US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2013-12 2014-09 963 958 5 US TSY NOTE 01.125 DUE 12/31/19 DTD 12/31/12 FC 06/30/13 2014-04 2014-09 963 961 2 US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-03 2014-02 1907 1997 -90 US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-04 2014-02 4767 5056 -289 US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-07 2014-02 953 951 2 US TSY NOTE 02.000 DUE 02/15/23 DTD 02/15/13 FC 08/15/13 2013-11 2014-02 953 943 10 US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-05 2014-01 955 1027 -72 US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-05 2014-10 5993 6146 -153 US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-06 2014-10 999 1008 -9 US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-06 2014-10 999 1004 -5 US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2013-11 2014-10 999 970 29 US TSY NOTE 02.000 DUE 11/15/21 DTD 11/15/11 FC 05/15/12 2014-04 2014-10 999 980 19 US TSY NOTE 02.125 DUE 08/15/21 DTD 08/15/11 FC 02/15/12 2014-10 2014-12 7080 7120 -40 US TSY NOTE 02.375 DUE 08/15/24 DTD 08/15/14 FC 02/15/15 2014-09 2014-10 5023 4927 96 US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2012-07 2014-02 1313 1552 -239 US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2012-12 2014-10 2772 3201 -429 US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2012-12 2014-02 2627 3133 -506 US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2014-07 2014-10 4157 4190 -33 US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2014-07 2014-10 1386 1408 -22 US TSY NOTE 02.500 DUE 01/15/29 FACTOR 1.092150000000 2014-07 2014-10 4157 4219 -62 US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 2014-04 2014-10 5522 5425 97 US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 2014-04 2014-10 5522 5419 103 US TSY NOTE 03.625 DUE 02/15/21 DTD 02/15/11 FC 08/15/11 2014-09 2014-10 1104 1090 14 FNMA PL AB7079 03.0000 DUE 11/01/42 FACTOR 0.869436170000 2012-11 2014-02 41 41 FHLMC PL Q17639 03.0000 DUE 04/01/43 FACTOR 0.862904900000 2013-09 2014-02 4 4 LITIGATION EL PASO 2014-02 2014-02 48 48 DELAWARE CAPITAL MANAGEMENT 30583 300319 276933 RORER ASSET MANAGEMENT 8763 206937 245773 EADS EALDS INVESTMENT 10829 248983 429972 RITTENHOUSE FIN. SERVICES INC 8563 139065 262417 231988 234312 UBS PAINE WEBBER management fees 16347 16347 Federal tax 3418 FOREIGN EXCISE TAX 1564 1564