FRANCES PEW HAYES FAMILY FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: FRANCES PEW HAYES FAMILY FOUNDATION INC (EIN 65-0297367)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-28
IRS object ID: 201421489349100102
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Gain Loss Sale Other Assets Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-28T08:08:18-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GENE R SOLOMON CPA	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1342 COLONIAL BLVD STE B11	AddressLine1
City	FORT MYERS	City
State	FL	State
ZIP Code	33907	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	650297367	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRANCES PEW HAYES FAMILY FDN INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	FRAN	BusinessNameControlTxt
Phone	9787796251	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	103 DRUMLIN HILL ROAD	AddressLine1
City	BOLTON	City
State	MA	State
ZIP Code	01740	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAY HOWARD P BLACK	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9787796251	PhoneNum
Signature	2014-05-17	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	GENE R SOLOMON	PreparerPersonNm
PTIN	P00737682	PTIN
Phone	2399395303	PhoneNum
Preparation	2014-05-18	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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	$5,435,366	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$30	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$30	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$107,803	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$107,803	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$138,095	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,047,515	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$91	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$245,928	TotalRevAndExpnssAmt
Total Net Invst Incm	$107,924	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$47,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$47,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$30,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$30,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$10,249	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$10,249	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,495	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,247	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,248	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$9,685	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,086	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$583	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$6,016	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$75,441	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$74,434	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,007	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$174,870	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$78,767	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$583	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$95,520	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$131,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$131,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$306,370	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$78,767	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$583	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$227,020	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$60,442	ExcessRevenueOverExpensesAmt
Net Investment Income	$29,157	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$39,795	CashBOYAmt
Sav And Temp Cash Invst BOY	$97,519	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$108,751	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$108,751	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$4,852,056	OtherInvestmentsBOYAmt
Other Investments EOY	$5,322,798	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,322,798	OtherInvestmentsEOYFMVAmt
Other Assets EOY	$3,817	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,817	OtherAssetsEOYFMVAmt
Total Assets BOY	$4,989,370	TotalAssetsBOYAmt
Total Assets EOY	$5,435,366	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,435,366	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$994	OtherLiabilitiesBOYAmt
Total Liabilities BOY	$994	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$4,988,376	UnrestrictedBOYAmt
Unrestricted EOY	$5,435,366	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,988,376	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,435,366	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,989,370	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,435,366	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,988,376	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$60,442	ExcessRevenueOverExpensesAmt
Other Increases	$507,432	OtherIncreasesAmt
Subtotal	$5,435,366	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,435,366	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Field	Value	IRS element (for citing)
Capital Gain Net Income	$91	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$324,798	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,871,910	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.066667	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$276,187	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,865,256	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.056767	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$323,706	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$5,002,328	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.064711	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$381,775	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,714,407	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.080980	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$309,793	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$5,488,029	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056449	DistributionYr5Rt
Total Distribution	0.325574	TotalDistributionRt
Average Distribution	0.065115	AverageDistributionRt
Net Vl Noncharitable Assets	$5,354,409	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$348,652	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$292	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$348,944	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$227,020	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$583	InvestmentIncomeExciseTaxAmt
Subtotal	$583	SubtotalAmt
Tax Based On Investment Income	$583	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,400	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$4,400	TotalPaymentsAndCreditsAmt
Overpayment	$3,817	OverpaymentAmt
Applied To ES Tax	$800	AppliedToESTaxAmt
Refund	$3,017	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	J HOWARD P BLACK	IndividualWithBooksNm
Phone	9787796251	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	103 DRUMLIN HILL RD	AddressLine1
City	BOLTON	City
State	MA	State
ZIP Code	017401091	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
J HOWARD P BLACK
103 DRUMLIN HILL RD	BOLTON	MA	01740	PRESIDENT	40.00	$0	$0	$0
MARY S BLACK
103 DRUMLIN HILL RD	BOLTON	MA	01740	DIRECTOR	40.00	$47,000	$10,249	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,310,331	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$108,751	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$16,866	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,435,948	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$5,435,948	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$81,539	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,354,409	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$267,720	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$267,720	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$583	TaxBasedOnInvestmentIncomeAmt
Total Tax	$583	TotalTaxAmt
Distributable Before Adj	$267,137	DistributableBeforeAdjAmt
Distributable Before Ded	$267,137	DistributableBeforeDedAmt
Distributable As Adjusted	$267,137	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$227,020	ExpensesAndContributionsAmt
Qualifying Distributions	$227,020	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$227,020	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$267,137	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$37,656	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$163,567	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$81,590	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$36,011	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$89,590	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$408,414	TotalExcessDistributionCyovAmt
Qualifying Distributions	$227,020	QualifyingDistributionsAmt
Applied To Current Year	$227,020	AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus	$40,117	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$40,117	ExcessDistributionCyovAppCYAmt
Total Corpus	$368,297	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$368,297	ExcessDistriCyovToNextYrAmt
Excess From Year4	$161,106	ExcessFromYear4Amt
Excess From Year3	$81,590	ExcessFromYear3Amt
Excess From Year2	$36,011	ExcessFromYear2Amt
Excess From Year1	$89,590	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	J HOWARD P BLACK	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	103 DRUMLIN HILL RD	AddressLine1
City	BOLTON	City
State	MA	State
ZIP Code	01740	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	9787796251	RecipientPhoneNum
Recipient Email Address	JHOWARD.BLACK@RAYMONDJAMES.COM	RecipientEmailAddressTxt
Form And Info And Materials	IRS TAX EXEMPT LTR AND PURPOSE OF GRANT	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDREN'S HOSPITAL TRUST
300 LONGWOOD AVE	BOSTON	MA	02115	N/A	EXEMPT CORP	OPERATIONS	$37,500
CYSTIC FIBROSIS FDN
PO BOX 96305	WASHINGTON	DC	20090	N/A	EXEMPT CORP	OPERATIONS	$22,000
DANA-FARBER CANCER INSTIT
10 BROOKLINE PLACE WEST	BROOKLINE	MA	02445	N/A	EXEMPT CORP	OPERATIONS	$20,000
HODGES UNIVERSITY
2655 NORTHBROOKE DR	NAPLES	FL	34119	N/A	EXEMPT CORP	OPERATIONS	$25,000
JEANNE GEIGER CRISIS CENTER
2 HARRIS ST	NEWBURYPORT	MA	01950	N/A	EXEMPT CORP	OPERATIONS	$25,000
JUST CAUSE
PO BOX 132	BOLTON	MA	01740	N/A	EXEMPT CORP	OPERATIONS	$1,000
SACK FAMILY SUPPORT TRUST
36A MILLISTON RD	MILLS	MA	02054	N/A	TRUST	SUPPORT	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$131,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$107,803	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$91	ExclusionAmt
Related Or Exempt Function Incm	$138,004	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$107,924	ExclusionAmt
Related Or Exempt Function Incm	$138,004	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$245,928	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$2,495	Amt
Net Investment Income	$1,247	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,248	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (2 entries)

J HOWARD P BLACK
MARY S BLACK

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (793 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
1 800 FLOWERS COM (FLWS)	2005-02	PURCHASE	2013-02	$34	$60	-$26
1 800 FLOWERS COM (FLWS)	2005-04	PURCHASE	2013-02	$26	$45	-$19
ACI WORLDWIDE INCORPORATED (ACIW)	2013-02	PURCHASE	2013-05	$1,876	$1,890	-$14
AERCAP HOLDINGS NV (AER)	2011-02	PURCHASE	2013-02	$349	$348	$1
AERCAP HOLDINGS NV (AER)	2011-02	PURCHASE	2013-12	$617	$242	$375
AFC ENTERPRISES INCORPORATED (AFCEOL	2007-12	PURCHASE	2013-02	$280	$107	$173
AFC ENTERPRISES INCORPORATED (AFCEOL	2007-12	PURCHASE	2013-05	$157	$59	$98
AFC ENTERPRISES INCORPORATED (AFCEOL	2007-12	PURCHASE	2013-02	$347	$131	$216
AFC ENTERPRISES INCORPORATED (AFCEOL	2007-12	PURCHASE	2013-04	$498	$178	$320
AFC ENTERPRISES INCORPORATED (AFCEOL	2007-12	PURCHASE	2013-04	$383	$131	$252
ALBEMARLE CORPORATION (ALB)	2011-02	PURCHASE	2013-02	$323	$287	$36
ALLETE INCORPORATED COM NEW (ALE)	2008-12	PURCHASE	2013-04	$607	$373	$234
ALLETE INCORPORATED COM NEW (ALE)	2008-12	PURCHASE	2013-02	$996	$652	$344
ALLIED WRLD ASSUR COM HLDG AG (AWH)	2008-12	PURCHASE	2013-12	$550	$185	$365
ALTRA INDL MOTION CORPORATION (AIMC)	2008-01	PURCHASE	2013-02	$1,101	$719	$382
ALTRA INDL MOTION CORPORATION (AIMC)	2008-01	PURCHASE	2013-02	$225	$148	$77
AMERICAN EQTY INVT LIFE HLD (AEL)	2007-07	PURCHASE	2013-08	$1,071	$662	$409
AMERICAN EQTY INVT LIFE HLD (AEL)	2007-07	PURCHASE	2013-08	$1,071	$662	$409
AMERICAN EQTY INVT LIFE HLD (AEL)	2007-07	PURCHASE	2013-09	$624	$387	$237
AMSURG CORPORATION (AMSG)	2007-05	PURCHASE	2013-12	$368	$195	$173
AMSURG CORPORATION (AMSG)	2007-05	PURCHASE	2013-08	$631	$388	$243
AMSURG CORPORATION (AMSG)	2007-05	PURCHASE	2013-12	$46	$24	$22
AMSURG CORPORATION (AMSG)	2007-05	PURCHASE	2013-12	$274	$146	$128
ASPEN TECHNOLOGY INCORPORATED (AZPN)	2007-02	PURCHASE	2013-02	$2,491	$845	$1,646
ASPEN TECHNOLOGY INCORPORATED (AZPN)	2007-02	PURCHASE	2013-01	$893	$302	$591
ASPEN TECHNOLOGY INCORPORATED (AZPN)	2007-02	PURCHASE	2013-01	$1,092	$365	$727
ASPEN TECHNOLOGY INCORPORATED (AZPN)	2007-02	PURCHASE	2013-01	$496	$188	$308
ASPEN TECHNOLOGY INCORPORATED (AZPN)	2007-02	PURCHASE	2013-12	$550	$136	$414
ASSURED GUARANTY LIMITED (AGO)	2010-06	PURCHASE	2013-02	$128	$102	$26
ASSURED GUARANTY LIMITED (AGO)	2008-05	PURCHASE	2013-02	$92	$116	-$24
AVID TECHNOLOGY INCORPORATED (AVID)	2006-11	PURCHASE	2013-02	$249	$1,317	-$1,068
AVID TECHNOLOGY INCORPORATED (AVID)	2006-11	PURCHASE	2013-08	$54	$366	-$312
AVID TECHNOLOGY INCORPORATED (AVID)	2007-03	PURCHASE	2013-08	$377	$2,334	-$1,957
AVID TECHNOLOGY INCORPORATED (AVID)	2012-03	PURCHASE	2013-08	$32	$65	-$33
BARNES GROUP INCORPORATED (B)	2008-11	PURCHASE	2013-02	$132	$68	$64
BARNES GROUP INCORPORATED (B)	2008-11	PURCHASE	2013-12	$517	$190	$327
BARNES GROUP INCORPORATED (B)	2008-11	PURCHASE	2013-12	$490	$176	$314
BELDEN INCORPORATED (BDC)	2005-08	PURCHASE	2013-12	$490	$142	$348
BELDEN INCORPORATED (BDC)	2005-08	PURCHASE	2013-02	$357	$142	$215
BENEFICIAL MUTUAL BANCORP (BNCL)	2011-02	PURCHASE	2013-02	$76	$70	$6
BERKSHIRE HILLS BANCORP (BHLB)	2010-01	PURCHASE	2013-07	$208	$155	$53
BIOMED REALTY TRUST (BMR)	2008-06	PURCHASE	2013-05	$567	$601	-$34
BIOMED REALTY TRUST (BMR)	2008-06	PURCHASE	2013-10	$439	$553	-$114
BIOMED REALTY TRUST (BMR)	2008-06	PURCHASE	2013-02	$402	$457	-$55
CARDINAL FINL CORPORATION (CFNL)	2011-02	PURCHASE	2013-01	$327	$221	$106
CARDINAL FINL CORPORATION (CFNL)	2011-02	PURCHASE	2013-01	$229	$154	$75
CARTER INCORPORATED (CRI)	2011-02	PURCHASE	2013-04	$652	$299	$353
CARTER INCORPORATED (CRI)	2011-02	PURCHASE	2013-02	$302	$150	$152
CROSS CTRY HEALTHCARE (CCRN)	2007-07	PURCHASE	2013-02	$216	$655	-$439
CUBIST PHARMACEUTICALS (CBST)	2011-02	PURCHASE	2013-02	$246	$135	$111
DE MASTER BLENDERS 1753 N.V. (DEMBFO	2012-03	PURCHASE	2013-02	$151	$194	-$43
DE MASTER BLENDERS 1753 N.V. (DEMBFO	2011-02	PURCHASE	2013-02	$2,508	$2,572	-$64
DEALERTRACK TECHNOLOGIES (TRAK)	2011-02	PURCHASE	2013-08	$658	$331	$327
DEALERTRACK TECHNOLOGIES (TRAK)	2011-02	PURCHASE	2013-07	$522	$289	$233
DYCOM INDUSTRIES INCORPORATED (DY)	2007-02	PURCHASE	2013-11	$959	$787	$172
ELECTRONICS FOR IMAGING (EFII)	2011-02	PURCHASE	2013-12	$346	$135	$211
ELECTRONICS FOR IMAGING (EFII)	2011-02	PURCHASE	2013-04	$747	$420	$327
EQUINIX INCORPORATED COM NEW (EQIX)	2011-02	PURCHASE	2013-02	$1,356	$550	$806
EURONET WORLDWIDE INCORPORATED (EEFT	2008-11	PURCHASE	2013-10	$935	$232	$703
EURONET WORLDWIDE INCORPORATED (EEFT	2008-11	PURCHASE	2013-02	$296	$126	$170
EURONET WORLDWIDE INCORPORATED (EEFT	2008-11	PURCHASE	2013-12	$147	$32	$115
FIRST FINL BANCORP OH (FFBC)	2011-02	PURCHASE	2013-02	$366	$420	-$54
GARTNER INCORPORATED (IT)	2011-02	PURCHASE	2013-02	$393	$299	$94
GARTNER INCORPORATED (IT)	2011-02	PURCHASE	2013-04	$1,728	$1,123	$605
GARTNER INCORPORATED (IT)	2011-02	PURCHASE	2013-08	$938	$561	$377
GENESEE & WYO INCORPORATED (GWR)	2011-02	PURCHASE	2013-02	$180	$105	$75
GENESEE & WYO INCORPORATED (GWR)	2011-02	PURCHASE	2013-02	$532	$315	$217
GOVERNMENT PPTYS INCOME TR (GOV)	2009-06	PURCHASE	2013-05	$697	$526	$171
GOVERNMENT PPTYS INCOME TR (GOV)	2009-06	PURCHASE	2013-05	$724	$545	$179
HARSCO CORPORATION (HSC)	2010-09	PURCHASE	2013-08	$170	$165	$5
HERBALIFE LIMITED COM USD SHS (HLF)	2008-12	PURCHASE	2013-11	$1,036	$147	$889
HERBALIFE LIMITED COM USD SHS (HLF)	2008-12	PURCHASE	2013-01	$1,190	$275	$915
HERBALIFE LIMITED COM USD SHS (HLF)	2008-12	PURCHASE	2013-02	$181	$49	$132
INGRAM MICRO INCORPORATED (IM)	2011-02	PURCHASE	2013-12	$580	$522	$58
JARDEN CORPORATION (JAH)	2008-03	PURCHASE	2013-02	$849	$330	$519
JARDEN CORPORATION (JAH)	2008-03	PURCHASE	2013-02	$544	$212	$332
JARDEN CORPORATION (JAH)	2008-03	PURCHASE	2013-03	$22	$8	$14
KAYDON CORPORATION (KDNOLD)	2004-12	PURCHASE	2013-08	$1,568	$1,733	-$165
MARKETAXESS HLDGS INCORPORATED (MKTX	2011-02	PURCHASE	2013-12	$127	$40	$87
MARKETAXESS HLDGS INCORPORATED (MKTX	2011-02	PURCHASE	2013-02	$250	$121	$129
MARKETAXESS HLDGS INCORPORATED (MKTX	2011-02	PURCHASE	2013-01	$4,042	$2,291	$1,751
MARKETAXESS HLDGS INCORPORATED (MKTX	2011-02	PURCHASE	2013-01	$177	$99	$78
MARKETAXESS HLDGS INCORPORATED (MKTX	2011-02	PURCHASE	2013-02	$196	$101	$95
MATTHEWS INTERNATIONAL (MATW)	2009-06	PURCHASE	2013-02	$366	$337	$29
MEDNAX INCORPORATED (MD)	2007-02	PURCHASE	2013-02	$530	$306	$224
MERIT MED SYSTEMS INCORPORATED (MMSI	2007-02	PURCHASE	2013-02	$71	$76	-$5
NASDAQ OMX GROUP INCORPORATED (NDAQ)	2011-02	PURCHASE	2013-02	$157	$130	$27
NATIONSTAR MTG HLDGS (NSM)	2012-06	PURCHASE	2013-12	$73	$36	$37
NATIONSTAR MTG HLDGS (NSM)	2012-06	PURCHASE	2013-02	$1,015	$471	$544
NATIONSTAR MTG HLDGS (NSM)	2012-06	PURCHASE	2013-05	$900	$363	$537
NATIONSTAR MTG HLDGS (NSM)	2012-06	PURCHASE	2013-10	$1,125	$363	$762
NEUTRAL TANDEM INCORPORATED (IQNTOLD	2012-03	PURCHASE	2013-05	$20	$45	-$25
NEUTRAL TANDEM INCORPORATED (IQNTOLD	2011-02	PURCHASE	2013-05	$528	$1,702	-$1,174
NEUTRAL TANDEM INCORPORATED (IQNTOLD	2011-02	PURCHASE	2013-02	$17	$79	-$62
NU SKIN ENTERPRISES (NUS)	2008-01	PURCHASE	2013-02	$202	$83	$119
NU SKIN ENTERPRISES (NUS)	2008-01	PURCHASE	2013-11	$1,132	$166	$966
NU SKIN ENTERPRISES (NUS)	2008-01	PURCHASE	2013-02	$471	$199	$272
NU SKIN ENTERPRISES (NUS)	2008-01	PURCHASE	2013-01	$380	$150	$230
NU SKIN ENTERPRISES (NUS)	2008-01	PURCHASE	2013-11	$455	$66	$389
OCEANEERING INTERNATIONAL (OII)	2006-10	PURCHASE	2013-04	$742	$181	$561
ON ASSIGNMENT INCORPORATED (ASGN)	2007-12	PURCHASE	2013-01	$1,614	$493	$1,121
ON ASSIGNMENT INCORPORATED (ASGN)	2007-12	PURCHASE	2013-04	$582	$164	$418
ON ASSIGNMENT INCORPORATED (ASGN)	2007-12	PURCHASE	2013-01	$1,070	$308	$762
ORBITAL SCIENCES CORPORATION (ORB)	2009-05	PURCHASE	2013-02	$345	$347	-$2
PAREXEL INTERNATIONAL (PRXL)	2009-06	PURCHASE	2013-02	$411	$150	$261
PEOPLES UNITED FINANCIAL (PBCT)	2011-02	PURCHASE	2013-05	$685	$667	$18
PEOPLES UNITED FINANCIAL (PBCT)	2011-02	PURCHASE	2013-05	$1,825	$1,760	$65
PEOPLES UNITED FINANCIAL (PBCT)	2012-02	PURCHASE	2013-05	$332	$300	$32
PEOPLES UNITED FINANCIAL (PBCT)	2012-06	PURCHASE	2013-05	$55	$47	$8
PEOPLES UNITED FINANCIAL (PBCT)	2013-02	PURCHASE	2013-05	$415	$388	$27
PLATINUM UNDERWRITER HLDGS (PTP)	2011-02	PURCHASE	2013-12	$242	$182	$60
PRESTIGE BRANDS HLDGS (PBH)	2012-06	PURCHASE	2013-04	$268	$144	$124
PRESTIGE BRANDS HLDGS (PBH)	2012-06	PURCHASE	2013-04	$107	$58	$49
PRIVATEBANCORP INCORPORATED (PVTB)	2008-12	PURCHASE	2013-07	$679	$905	-$226
PRIVATEBANCORP INCORPORATED (PVTB)	2008-12	PURCHASE	2013-07	$96	$121	-$25
PRIVATEBANCORP INCORPORATED (PVTB)	2010-01	PURCHASE	2013-07	$433	$173	$260
PRIVATEBANCORP INCORPORATED (PVTB)	2010-01	PURCHASE	2013-12	$197	$67	$130
PRIVATEBANCORP INCORPORATED (PVTB)	2010-06	PURCHASE	2013-12	$365	$154	$211
ROSETTA RESOURCES INCORPORATED (ROSE	2007-01	PURCHASE	2013-10	$700	$224	$476
SCHOOL SPECIALTY INCORPORATED (SCHSQ	2006-02	PURCHASE	2013-01	$15	$3,645	-$3,630
SIGNATURE BK NEW YORK N Y (SBNY)	2007-02	PURCHASE	2013-02	$151	$66	$85
STAGE STORES INCORPORATED COM (SSI)	2004-11	PURCHASE	2013-02	$305	$213	$92
STAGE STORES INCORPORATED COM (SSI)	2004-12	PURCHASE	2013-04	$529	$323	$206
STAGE STORES INCORPORATED COM (SSI)	2004-12	PURCHASE	2013-04	$497	$323	$174
STAGE STORES INCORPORATED COM (SSI)	2004-12	PURCHASE	2013-05	$219	$143	$76
STAGE STORES INCORPORATED COM (SSI)	2011-02	PURCHASE	2013-05	$247	$154	$93
STAGE STORES INCORPORATED COM (SSI)	2004-12	PURCHASE	2013-02	$342	$251	$91
STAGE STORES INCORPORATED COM (SSI)	2004-12	PURCHASE	2013-02	$411	$305	$106
STAGE STORES INCORPORATED COM (SSI)	2004-12	PURCHASE	2013-02	$183	$134	$49
STAGE STORES INCORPORATED COM (SSI)	2004-12	PURCHASE	2013-04	$829	$538	$291
STERLING FINL CORPORATION WASH (STSA	2012-07	PURCHASE	2013-09	$1,015	$693	$322
STERLING FINL CORPORATION WASH (STSA	2012-07	PURCHASE	2013-09	$310	$225	$85
STERLING FINL CORPORATION WASH (STSA	2012-07	PURCHASE	2013-12	$466	$287	$179
STERLING FINL CORPORATION WASH (STSA	2012-07	PURCHASE	2013-12	$578	$348	$230
TOWER GROUP INCORPORATED (TWGPOLD)	2011-02	PURCHASE	2013-03	$869	$1,188	-$319
TOWER GROUP INCORPORATED (TWGPOLD)	2013-02	PURCHASE	2013-03	$435	$406	$29
TOWER GROUP INCORPORATED (TWGPOLD)	2013-01	PURCHASE	2013-03	$2,192	$2,132	$60
TOWER GROUP INCORPORATED (TWGPOLD)	2013-02	PURCHASE	2013-03	$178	$178
TOWER GROUP INCORPORATED (TWGPOLD)	2012-06	PURCHASE	2013-03	$277	$288	-$11
TOWER GROUP INTERNATIONAL (TWGP)	2013-03	PURCHASE	2013-12	$26	$178	-$152
TOWER GROUP INTERNATIONAL (TWGP)	2013-03	PURCHASE	2013-12	$64	$435	-$371
TOWER GROUP INTERNATIONAL (TWGP)	2013-03	PURCHASE	2013-12	$322	$2,192	-$1,870
TOWER GROUP INTERNATIONAL (TWGP)	2013-03	PURCHASE	2013-12	$126	$859	-$733
TOWER GROUP INTERNATIONAL (TWGP)	2013-03	PURCHASE	2013-03	$11	$10	$1
TOWER GROUP INTERNATIONAL (TWGP)	2013-03	PURCHASE	2013-12	$41	$277	-$236
WILEY JOHN & SONS INCORPORATED (JW.A	2007-02	PURCHASE	2013-02	$262	$262
WILEY JOHN & SONS INCORPORATED (JW.A	2006-03	PURCHASE	2013-02	$37	$34	$3
ALTRIA GROUP INCORPORATED (MO)	2007-05	PURCHASE	2013-06	$106	$66	$40
ALTRIA GROUP INCORPORATED (MO)	2007-05	PURCHASE	2013-01	$198	$131	$67
ASTRAZENECA PLC (AZN)	2011-03	PURCHASE	2013-01	$292	$293	-$1
ASTRAZENECA PLC (AZN)	2011-03	PURCHASE	2013-06	$143	$147	-$4
ASTRAZENECA PLC (AZN)	2011-03	PURCHASE	2013-12	$1,074	$929	$145
ASTRAZENECA PLC (AZN)	2011-05	PURCHASE	2013-12	$622	$570	$52
AT&T INCORPORATED (T)	2008-08	PURCHASE	2013-01	$206	$183	$23
AT&T INCORPORATED (T)	2008-08	PURCHASE	2013-06	$107	$92	$15
BCE INCORPORATED COM NEW (BCE)	2009-03	PURCHASE	2013-01	$2,341	$1,049	$1,292
BCE INCORPORATED COM NEW (BCE)	2009-03	PURCHASE	2013-06	$124	$57	$67
BCE INCORPORATED COM NEW (BCE)	2009-03	PURCHASE	2013-09	$1,182	$534	$648
BCE INCORPORATED COM NEW (BCE)	2009-01	PURCHASE	2013-01	$1,873	$861	$1,012
BCE INCORPORATED COM NEW (BCE)	2009-03	PURCHASE	2013-01	$128	$57	$71
BP PLC SPONSORED ADR (BP)	2013-01	PURCHASE	2013-01	$134	$134
BP PLC SPONSORED ADR (BP)	2013-01	PURCHASE	2013-06	$125	$134	-$9
BRISTOL MYERS SQUIBB COMPANY (BMY)	2007-10	PURCHASE	2013-01	$68	$59	$9
BRISTOL MYERS SQUIBB COMPANY (BMY)	2007-10	PURCHASE	2013-06	$4,662	$2,997	$1,665
BRISTOL MYERS SQUIBB COMPANY (BMY)	2007-10	PURCHASE	2013-07	$2,028	$1,365	$663
BRISTOL MYERS SQUIBB COMPANY (BMY)	2008-02	PURCHASE	2013-07	$926	$497	$429
BRISTOL MYERS SQUIBB COMPANY (BMY)	2007-10	PURCHASE	2013-01	$136	$120	$16
CENTURYLINK INCORPORATED (CTL)	2008-10	PURCHASE	2013-02	$1,193	$1,232	-$39
CENTURYLINK INCORPORATED (CTL)	2010-04	PURCHASE	2013-02	$1,548	$1,719	-$171
CENTURYLINK INCORPORATED (CTL)	2010-05	PURCHASE	2013-02	$1,226	$1,283	-$57
CENTURYLINK INCORPORATED (CTL)	2011-10	PURCHASE	2013-02	$903	$967	-$64
CENTURYLINK INCORPORATED (CTL)	2012-02	PURCHASE	2013-02	$903	$1,043	-$140
CENTURYLINK INCORPORATED (CTL)	2012-07	PURCHASE	2013-02	$903	$1,160	-$257
CENTURYLINK INCORPORATED (CTL)	2008-10	PURCHASE	2013-01	$242	$200	$42
CHEVRON CORPORATION NEW (CVX)	2009-06	PURCHASE	2013-06	$357	$214	$143
CONOCOPHILLIPS (COP)	2009-02	PURCHASE	2013-01	$175	$109	$66
DUKE ENERGY CORPORATION NEW (DUK)	2007-11	PURCHASE	2013-01	$196	$174	$22
GLAXOSMITHKLINE PLC (GSK)	2008-07	PURCHASE	2013-01	$267	$285	-$18
GLAXOSMITHKLINE PLC (GSK)	2008-07	PURCHASE	2013-04	$502	$475	$27
GLAXOSMITHKLINE PLC (GSK)	2008-09	PURCHASE	2013-04	$1,809	$1,612	$197
GLAXOSMITHKLINE PLC (GSK)	2008-09	PURCHASE	2013-06	$150	$134	$16
HCP INCORPORATED REIT (HCP)	2011-11	PURCHASE	2013-01	$137	$115	$22
HCP INCORPORATED REIT (HCP)	2011-11	PURCHASE	2013-06	$137	$115	$22
HEALTH CARE REIT INCORPORATED (HCN)	2009-10	PURCHASE	2013-01	$185	$128	$57
HEINZ H J COMPANY (HNZOLD)	2007-11	PURCHASE	2013-02	$6,007	$3,799	$2,208
HEINZ H J COMPANY (HNZOLD)	2007-11	PURCHASE	2013-02	$651	$412	$239
HEINZ H J COMPANY (HNZOLD)	2007-10	PURCHASE	2013-02	$2,388	$1,528	$860
HEINZ H J COMPANY (HNZOLD)	2007-10	PURCHASE	2013-01	$175	$139	$36
KIMBERLY CLARK CORPORATION (KMB)	2008-03	PURCHASE	2013-06	$292	$191	$101
KRAFT FOODS GROUP INCORPORATED (KRFT	2012-10	PURCHASE	2013-01	$139	$139
KRAFT FOODS GROUP INCORPORATED (KRFT	2012-10	PURCHASE	2013-06	$165	$139	$26
LILLY ELI & COMPANY (LLY)	2009-02	PURCHASE	2013-05	$2,120	$1,461	$659
LILLY ELI & COMPANY (LLY)	2009-10	PURCHASE	2013-05	$2,228	$1,380	$848
LILLY ELI & COMPANY (LLY)	2009-02	PURCHASE	2013-01	$159	$112	$47
MCDONALDS CORPORATION (MCD)	2009-10	PURCHASE	2013-02	$770	$452	$318
MERCK & COMPANY INCORPORATED (MRK)	2012-01	PURCHASE	2013-01	$130	$116	$14
NATIONAL GRID PLC (NGG)	2011-01	PURCHASE	2013-01	$167	$136	$31
NATIONAL GRID PLC (NGG)	2011-01	PURCHASE	2013-09	$1,116	$859	$257
PEPSICO INCORPORATED (PEP)	2011-10	PURCHASE	2013-06	$246	$187	$59
PHILIP MORRIS INTERNATIONAL (PM)	2007-05	PURCHASE	2013-02	$1,858	$996	$862
PPL CORPORATION (PPL)	2011-05	PURCHASE	2013-01	$87	$83	$4
REYNOLDS AMERICAN INCORPORATED (RAI)	2004-12	PURCHASE	2013-01	$128	$56	$72
ROYAL DUTCH SHELL PLC (RDS.B)	2008-11	PURCHASE	2013-01	$215	$149	$66
ROYAL DUTCH SHELL PLC (RDS.B)	2008-11	PURCHASE	2013-06	$199	$149	$50
SOUTHERN COMPANY (SO)	2007-11	PURCHASE	2013-01	$259	$217	$42
SOUTHERN COMPANY (SO)	2007-11	PURCHASE	2013-02	$989	$796	$193
TOTAL S A SPONSORED ADR (TOT)	2009-07	PURCHASE	2013-01	$159	$160	-$1
TOTAL S A SPONSORED ADR (TOT)	2009-07	PURCHASE	2013-06	$146	$160	-$14
UNILEVER PLC SPON ADR NEW (UL)	2008-11	PURCHASE	2013-06	$121	$65	$56
VERIZON COMMUNICATIONS (VZ)	2008-02	PURCHASE	2013-01	$260	$215	$45
VODAFONE GROUP PLC NEW (VODOLDDD)	2008-04	PURCHASE	2013-01	$239	$283	-$44
VODAFONE GROUP PLC NEW (VODOLDDD)	2008-04	PURCHASE	2013-06	$344	$378	-$34
VODAFONE GROUP PLC NEW (VODOLDDD)	2008-04	PURCHASE	2013-12	$331	$283	$48
VODAFONE GROUP PLC NEW (VODOLDDD)	2008-10	PURCHASE	2013-12	$1,434	$836	$598
WINDSTREAM CORPORATION (WINOLD)	2007-02	PURCHASE	2013-01	$30	$44	-$14
WINDSTREAM CORPORATION (WINOLD)	2007-02	PURCHASE	2013-06	$436	$808	-$372
WINDSTREAM CORPORATION (WINOLD)	2007-04	PURCHASE	2013-06	$428	$782	-$354
WINDSTREAM CORPORATION (WINOLD)	2007-04	PURCHASE	2013-06	$682	$1,258	-$576
AKTIEBOLAGETT ELECTROLUX (ELUXY)	2013-08	PURCHASE	2013-10	$8,271	$9,434	-$1,163
ANHEUSER BUSCH INBEV SA/NV (BUD)	2009-11	PURCHASE	2013-01	$438	$239	$199
ANHEUSER BUSCH INBEV SA/NV (BUD)	2009-11	PURCHASE	2013-07	$8,669	$4,539	$4,130
ASSA ABLOY AB (ASAZY)	2010-03	PURCHASE	2013-08	$5,102	$2,331	$2,771
ASSA ABLOY AB (ASAZY)	2010-02	PURCHASE	2013-08	$778	$326	$452
BAIDU INCORPORATED SPON ADR (BIDU)	2013-05	PURCHASE	2013-10	$2,477	$1,589	$888
BAIDU INCORPORATED SPON ADR (BIDU)	2013-05	PURCHASE	2013-11	$1,678	$1,092	$586
BHP BILLITON LIMITED SPONSORED (BHP)	2009-06	PURCHASE	2013-01	$843	$661	$182
BHP BILLITON LIMITED SPONSORED (BHP)	2010-04	PURCHASE	2013-01	$2,989	$3,092	-$103
BNP PARIBAS SPONSORED ADR (BNPQY)	2009-11	PURCHASE	2013-01	$396	$529	-$133
BNP PARIBAS SPONSORED ADR (BNPQY)	2010-05	PURCHASE	2013-01	$274	$303	-$29
BRITISH AMERN TOB PLC (BTI)	2007-02	PURCHASE	2013-03	$4,515	$2,718	$1,797
BRITISH SKY BROADCASTING GROUP (BSYB	2012-04	PURCHASE	2013-05	$2,633	$2,196	$437
BRITISH SKY BROADCASTING GROUP (BSYB	2011-10	PURCHASE	2013-05	$1,590	$1,462	$128
BRITISH SKY BROADCASTING GROUP (BSYB	2012-05	PURCHASE	2013-05	$3,030	$2,732	$298
CANON INCORPORATED SPONSORED (CAJ)	2008-04	PURCHASE	2013-01	$458	$585	-$127
CANON INCORPORATED SPONSORED (CAJ)	2008-04	PURCHASE	2013-04	$2,074	$2,828	-$754
CANON INCORPORATED SPONSORED (CAJ)	2008-10	PURCHASE	2013-04	$3,826	$3,638	$188
CANON INCORPORATED SPONSORED (CAJ)	2009-02	PURCHASE	2013-04	$787	$606	$181
CANON INCORPORATED SPONSORED (CAJ)	2011-01	PURCHASE	2013-04	$1,251	$1,761	-$510
CIELO S A SPONSORED ADR (CIOXY)	2011-02	PURCHASE	2013-05	$11	$5	$6
DAITO TR CONSTR COMPANY (DITFYOLD)	2010-09	PURCHASE	2013-02	$2,043	$1,406	$637
DAITO TR CONSTR COMPANY (DITFYOLD)	2010-09	PURCHASE	2013-03	$274	$201	$73
DAITO TR CONSTR COMPANY (DITFYOLD)	2010-10	PURCHASE	2013-03	$4,385	$3,267	$1,118
DAITO TR CONSTR COMPANY (DITFYOLD)	2011-03	PURCHASE	2013-03	$590	$541	$49
DAITO TR CONSTR COMPANY (DITFYOLD)	2011-03	PURCHASE	2013-03	$1,687	$1,441	$246
DAITO TR CONSTR COMPANY (DITFYOLD)	2010-06	PURCHASE	2013-02	$359	$217	$142
FANUC CORPORATION (FANUY)	2011-01	PURCHASE	2013-05	$1,027	$1,021	$6
FANUC CORPORATION (FANUY)	2010-09	PURCHASE	2013-05	$4,215	$3,308	$907
FANUC CORPORATION (FANUY)	2011-11	PURCHASE	2013-05	$527	$533	-$6
GETINGE AB (GNGBY)	2012-11	PURCHASE	2013-10	$1,483	$1,452	$31
GETINGE AB (GNGBY)	2012-10	PURCHASE	2013-10	$5,716	$5,678	$38
ING GROEP N V SPONSORED ADR (ING)	2010-11	PURCHASE	2013-04	$3,679	$5,734	-$2,055
ING GROEP N V SPONSORED ADR (ING)	2011-05	PURCHASE	2013-04	$1,760	$2,914	-$1,154
ING GROEP N V SPONSORED ADR (ING)	2011-10	PURCHASE	2013-04	$981	$1,163	-$182
ING GROEP N V SPONSORED ADR (ING)	2010-10	PURCHASE	2013-04	$123	$190	-$67
KASIKORNBANK PUB COMPANY (KPCPY)	2011-12	PURCHASE	2013-01	$541	$321	$220
KASIKORNBANK PUB COMPANY (KPCPY)	2011-12	PURCHASE	2013-06	$2,307	$1,451	$856
KASIKORNBANK PUB COMPANY (KPCPY)	2012-01	PURCHASE	2013-06	$2,088	$1,282	$806
KOC HLDG (KHOLY)	2011-09	PURCHASE	2013-01	$446	$275	$171
KOC HLDG (KHOLY)	2011-09	PURCHASE	2013-01	$2,367	$1,463	$904
LVMH MOET HENNESSY LOU VUITTON (LVMU	2009-06	PURCHASE	2013-01	$367	$173	$194
LVMH MOET HENNESSY LOU VUITTON (LVMU	2009-06	PURCHASE	2013-02	$5,702	$2,752	$2,950
LVMH MOET HENNESSY LOU VUITTON (LVMU	2011-01	PURCHASE	2013-02	$1,291	$1,108	$183
MERCK KGAA UNSPON ADR (MKGAY)	2011-05	PURCHASE	2013-01	$630	$510	$120
MERCK KGAA UNSPON ADR (MKGAY)	2011-05	PURCHASE	2013-01	$4,915	$4,009	$906
MERCK KGAA UNSPON ADR (MKGAY)	2011-05	PURCHASE	2013-07	$4,569	$3,353	$1,216
MERCK KGAA UNSPON ADR (MKGAY)	2012-06	PURCHASE	2013-07	$5,115	$3,159	$1,956
NOVARTIS A G SPONSORED ADR (NVS)	2007-02	PURCHASE	2013-01	$393	$357	$36
ORICA LIMITED ADR (AUSTRALIA) (OCLDY	2012-03	PURCHASE	2013-03	$4,424	$5,120	-$696
ORICA LIMITED ADR (AUSTRALIA) (OCLDY	2012-03	PURCHASE	2013-03	$442	$526	-$84
ORICA LIMITED ADR (AUSTRALIA) (OCLDY	2012-04	PURCHASE	2013-03	$1,819	$2,048	-$229
PETROFAC LIMITED ADS (JERSEY) (POFCY	2011-04	PURCHASE	2013-12	$3,707	$4,760	-$1,053
PETROFAC LIMITED ADS (JERSEY) (POFCY	2011-07	PURCHASE	2013-12	$1,461	$1,816	-$355
PETROFAC LIMITED ADS (JERSEY) (POFCY	2011-11	PURCHASE	2013-12	$588	$634	-$46
PETROFAC LIMITED ADS (JERSEY) (POFCY	2011-04	PURCHASE	2013-02	$1,895	$1,977	-$82
POTASH CORPORATION SASK (POT)	2012-01	PURCHASE	2013-01	$471	$488	-$17
POTASH CORPORATION SASK (POT)	2012-01	PURCHASE	2013-05	$5,567	$5,899	-$332
POTASH CORPORATION SASK (POT)	2012-04	PURCHASE	2013-05	$1,967	$2,063	-$96
PT BK MANDIRI PERSERO TBK (PPERY)	2012-05	PURCHASE	2013-06	$4,091	$3,213	$878
PT BK MANDIRI PERSERO TBK (PPERY)	2012-05	PURCHASE	2013-10	$5,512	$5,434	$78
REXAM PLC SP ADR COMNOPAR (REXMY)	2011-02	PURCHASE	2013-02	$19	$17	$2
RYANAIR HLDGS PLC (RYAAY)	2011-07	PURCHASE	2013-01	$540	$411	$129
SAMPO OYJ (SAXPY)	2010-07	PURCHASE	2013-01	$490	$352	$138
SANDVIK AB (SDVKY)	2012-06	PURCHASE	2013-04	$6,656	$6,083	$573
SANDVIK AB (SDVKY)	2012-06	PURCHASE	2013-01	$417	$337	$80
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-02	PURCHASE	2013-02	$7,318	$7,031	$287
SANOFI SPONSORED ADR (FRANCE) (SNY)	2008-12	PURCHASE	2013-02	$2,863	$1,954	$909
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-02	PURCHASE	2013-01	$489	$437	$52
SANOFI SPONSORED ADR (FRANCE) (SNY)	2008-12	PURCHASE	2013-08	$209	$124	$85
SANOFI SPONSORED ADR (FRANCE) (SNY)	2009-01	PURCHASE	2013-08	$4,437	$2,728	$1,709
SANOFI SPONSORED ADR (FRANCE) (SNY)	2009-02	PURCHASE	2013-08	$1,148	$670	$478
SANOFI SPONSORED ADR (FRANCE) (SNY)	2008-12	PURCHASE	2013-07	$2,501	$1,488	$1,013
SBERBANK RUSSIA (SBRCY)	2011-06	PURCHASE	2013-07	$5,165	$6,066	-$901
SBERBANK RUSSIA (SBRCY)	2011-06	PURCHASE	2013-07	$2,647	$3,200	-$553
SIGNET JEWELERS LIMITED (SIG)	2013-04	PURCHASE	2013-11	$3,570	$3,019	$551
SOFTBANK CORPORATION ADR (SFTBY)	2012-07	PURCHASE	2013-04	$2,351	$2,024	$327
SOFTBANK CORPORATION ADR (SFTBY)	2012-07	PURCHASE	2013-04	$5,944	$5,150	$794
SOFTBANK CORPORATION ADR (SFTBY)	2012-08	PURCHASE	2013-04	$599	$551	$48
STANDARD BK GROUP LIMITED (SGBLY)	2011-02	PURCHASE	2013-04	$5,109	$6,401	-$1,292
SUMITOMO MITSUI FINL GROUP (SMFG)	2009-05	PURCHASE	2013-01	$117	$121	-$4
SUMITOMO MITSUI FINL GROUP (SMFG)	2010-01	PURCHASE	2013-01	$382	$334	$48
TAIWAN SEMICONDUCTOR MFG (TSM)	2011-02	PURCHASE	2013-01	$400	$294	$106
TECHNIP NEW SPONSORED ADR (TKPPY)	2010-11	PURCHASE	2013-11	$2,741	$2,265	$476
TECHNIP NEW SPONSORED ADR (TKPPY)	2010-12	PURCHASE	2013-11	$4,240	$3,712	$528
TECHNIP NEW SPONSORED ADR (TKPPY)	2012-10	PURCHASE	2013-11	$776	$857	-$81
TURKCELL ILETISIM HIZMETLERI (TKC)	2012-07	PURCHASE	2013-01	$449	$357	$92
TURKIYE HALK BANKASI A S (THBIY)	2013-01	PURCHASE	2013-09	$5,653	$8,372	-$2,719
UNILEVER PLC SPON ADR NEW (UL)	2007-07	PURCHASE	2013-07	$8,095	$6,731	$1,364
UNILEVER PLC SPON ADR NEW (UL)	2007-07	PURCHASE	2013-01	$618	$538	$80
UNILEVER PLC SPON ADR NEW (UL)	2008-09	PURCHASE	2013-07	$607	$423	$184
VALE S A (VALE)	2011-02	PURCHASE	2013-01	$426	$737	-$311
VALE S A (VALE)	2011-02	PURCHASE	2013-11	$6,667	$14,669	-$8,002
VALEO SPONSORED ADR (FRANCE) (VLEEY)	2011-06	PURCHASE	2013-06	$1,665	$1,559	$106
VALEO SPONSORED ADR (FRANCE) (VLEEY)	2011-09	PURCHASE	2013-06	$714	$496	$218
VOLVO AKTIEBOLAGET (VOLVY)	2013-03	PURCHASE	2013-09	$6,017	$6,052	-$35
WOLSELEY PLC JERSEY (WOSYY)	2011-10	PURCHASE	2013-12	$4	$3	$1
WOLSELEY PLC JERSEY (WOSYYOLDD)	2011-10	PURCHASE	2013-02	$3	$2	$1
YAHOO JAPAN CORPORATION ADR (YAHOY)	2010-03	PURCHASE	2013-10	$2	$3	-$1
ALLEGION PUB LIMITED COMPANY (ALLE)	2004-11	PURCHASE	2013-12	$961	$487	$474
ALLEGION PUB LIMITED COMPANY (ALLE)	2004-12	PURCHASE	2013-12	$115	$60	$55
ALLEGION PUB LIMITED COMPANY (ALLE)	2004-12	PURCHASE	2013-12	$630	$338	$292
ALLEGION PUB LIMITED COMPANY (ALLE)	2004-12	PURCHASE	2013-12	$14	$8	$6
APACHE CORPORATION (APA)	2006-09	PURCHASE	2013-11	$276	$191	$85
APACHE CORPORATION (APA)	2007-01	PURCHASE	2013-11	$1,105	$774	$331
BARRICK GOLD CORPORATION (ABX)	2004-12	PURCHASE	2013-04	$1,955	$1,832	$123
BEST BUY INCORPORATED (BBY)	2012-04	PURCHASE	2013-01	$701	$1,063	-$362
BEST BUY INCORPORATED (BBY)	2012-04	PURCHASE	2013-01	$609	$911	-$302
BEST BUY INCORPORATED (BBY)	2012-04	PURCHASE	2013-01	$869	$1,317	-$448
BEST BUY INCORPORATED (BBY)	2012-04	PURCHASE	2013-01	$478	$720	-$242
CA INCORPORATED (CA)	2004-12	PURCHASE	2013-09	$642	$646	-$4
CA INCORPORATED (CA)	2005-02	PURCHASE	2013-09	$31	$28	$3
CA INCORPORATED (CA)	2005-02	PURCHASE	2013-11	$1,147	$966	$181
CA INCORPORATED (CA)	2005-02	PURCHASE	2013-11	$757	$635	$122
CA INCORPORATED (CA)	2004-11	PURCHASE	2013-05	$1,803	$1,929	-$126
CA INCORPORATED (CA)	2004-11	PURCHASE	2013-06	$994	$1,009	-$15
CA INCORPORATED (CA)	2004-12	PURCHASE	2013-06	$322	$338	-$16
CA INCORPORATED (CA)	2004-12	PURCHASE	2013-07	$993	$1,045	-$52
CA INCORPORATED (CA)	2004-11	PURCHASE	2013-05	$692	$742	-$50
CA INCORPORATED (CA)	2004-12	PURCHASE	2013-09	$2,463	$2,459	$4
CANADIAN NAT RES LIMITED (CNQ)	2009-11	PURCHASE	2013-11	$387	$416	-$29
CISCO SYSTEMS INCORPORATED (CSCO)	2011-05	PURCHASE	2013-10	$913	$689	$224
CISCO SYSTEMS INCORPORATED (CSCO)	2011-05	PURCHASE	2013-10	$1,114	$843	$271
CISCO SYSTEMS INCORPORATED (CSCO)	2011-05	PURCHASE	2013-10	$3,854	$2,917	$937
CISCO SYSTEMS INCORPORATED (CSCO)	2011-05	PURCHASE	2013-08	$3,844	$2,479	$1,365
CITIGROUP INCORPORATED COM NEW (C)	2009-12	PURCHASE	2013-01	$1,842	$1,368	$474
E M C CORPORATION MASS (EMC)	2013-05	PURCHASE	2013-06	$1,778	$1,790	-$12
E M C CORPORATION MASS (EMC)	2012-01	PURCHASE	2013-06	$3,843	$3,738	$105
E M C CORPORATION MASS (EMC)	2013-05	PURCHASE	2013-06	$480	$477	$3
GOLDMAN SACHS GROUP (GS)	2010-08	PURCHASE	2013-09	$1,677	$1,444	$233
GOLDMAN SACHS GROUP (GS)	2010-08	PURCHASE	2013-09	$1,502	$1,299	$203
HALLIBURTON COMPANY (HAL)	2012-06	PURCHASE	2013-07	$1,610	$1,031	$579
HALLIBURTON COMPANY (HAL)	2012-06	PURCHASE	2013-07	$1,150	$720	$430
HALLIBURTON COMPANY (HAL)	2012-06	PURCHASE	2013-07	$552	$336	$216
HALLIBURTON COMPANY (HAL)	2012-06	PURCHASE	2013-07	$224	$147	$77
HALLIBURTON COMPANY (HAL)	2008-11	PURCHASE	2013-01	$3,678	$1,636	$2,042
HALLIBURTON COMPANY (HAL)	2012-06	PURCHASE	2013-07	$460	$294	$166
HALLIBURTON COMPANY (HAL)	2008-11	PURCHASE	2013-07	$449	$176	$273
HALLIBURTON COMPANY (HAL)	2012-06	PURCHASE	2013-07	$674	$441	$233
HARTFORD FINL SVCS GROUP (HIG)	2004-12	PURCHASE	2013-11	$419	$790	-$371
HARTFORD FINL SVCS GROUP (HIG)	2004-12	PURCHASE	2013-11	$352	$658	-$306
HARTFORD FINL SVCS GROUP (HIG)	2004-11	PURCHASE	2013-11	$1,063	$1,889	-$826
HARTFORD FINL SVCS GROUP (HIG)	2004-11	PURCHASE	2013-05	$2,823	$6,107	-$3,284
HARTFORD FINL SVCS GROUP (HIG)	2004-12	PURCHASE	2013-11	$177	$329	-$152
INGERSOLL-RAND PLC (IR)	2004-11	PURCHASE	2013-08	$311	$179	$132
INGERSOLL-RAND PLC (IR)	2004-11	PURCHASE	2013-08	$1,799	$1,037	$762
JPMORGAN CHASE & COMPANY (JPM)	2004-11	PURCHASE	2013-03	$1,450	$1,121	$329
LINCOLN NATL CORPORATION IND (LNC)	2010-06	PURCHASE	2013-03	$1,830	$1,463	$367
LINCOLN NATL CORPORATION IND (LNC)	2010-06	PURCHASE	2013-03	$1,237	$1,044	$193
LINCOLN NATL CORPORATION IND (LNC)	2010-06	PURCHASE	2013-03	$1,139	$943	$196
LINCOLN NATL CORPORATION IND (LNC)	2010-06	PURCHASE	2013-03	$995	$808	$187
LINCOLN NATL CORPORATION IND (LNC)	2010-06	PURCHASE	2013-03	$431	$346	$85
MERCK & COMPANY INCORPORATED (MRK)	2009-02	PURCHASE	2013-01	$2,840	$1,651	$1,189
MERCK & COMPANY INCORPORATED (MRK)	2009-10	PURCHASE	2013-01	$3,957	$2,949	$1,008
MERCK & COMPANY INCORPORATED (MRK)	2009-10	PURCHASE	2013-01	$172	$128	$44
METLIFE INCORPORATED (MET)	2008-10	PURCHASE	2013-12	$4,207	$2,649	$1,558
MOSAIC COMPANY NEW (MOS)	2012-02	PURCHASE	2013-11	$240	$275	-$35
MOSAIC COMPANY NEW (MOS)	2012-02	PURCHASE	2013-11	$528	$604	-$76
NOBLE ENERGY INCORPORATED (NBL)	2008-09	PURCHASE	2013-02	$1,554	$760	$794
NOBLE ENERGY INCORPORATED (NBL)	2008-09	PURCHASE	2013-02	$1,653	$814	$839
NOBLE ENERGY INCORPORATED (NBL)	2008-09	PURCHASE	2013-02	$1,661	$814	$847
OCCIDENTAL PETE CORPORATION (OXY)	2010-04	PURCHASE	2013-11	$673	$600	$73
OCCIDENTAL PETE CORPORATION (OXY)	2010-04	PURCHASE	2013-11	$1,251	$1,127	$124
OCCIDENTAL PETE CORPORATION (OXY)	2010-04	PURCHASE	2013-11	$479	$429	$50
PITNEY BOWES INCORPORATED (PBI)	2007-12	PURCHASE	2013-04	$507	$1,311	-$804
PITNEY BOWES INCORPORATED (PBI)	2007-12	PURCHASE	2013-04	$1,085	$2,809	-$1,724
PITNEY BOWES INCORPORATED (PBI)	2009-08	PURCHASE	2013-04	$333	$491	-$158
PITNEY BOWES INCORPORATED (PBI)	2009-08	PURCHASE	2013-04	$897	$1,323	-$426
PITNEY BOWES INCORPORATED (PBI)	2007-12	PURCHASE	2013-04	$246	$637	-$391
RAYTHEON COMPANY COM NEW (RTN)	2004-12	PURCHASE	2013-11	$1,104	$504	$600
RAYTHEON COMPANY COM NEW (RTN)	2004-12	PURCHASE	2013-11	$511	$233	$278
RAYTHEON COMPANY COM NEW (RTN)	2004-11	PURCHASE	2013-11	$340	$155	$185
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-08	PURCHASE	2013-04	$1,902	$1,444	$458
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-08	PURCHASE	2013-05	$755	$577	$178
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-08	PURCHASE	2013-01	$1,351	$1,155	$196
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-08	PURCHASE	2013-01	$488	$412	$76
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-08	PURCHASE	2013-01	$978	$825	$153
SANOFI SPONSORED ADR (FRANCE) (SNY)	2007-08	PURCHASE	2013-04	$3,270	$2,475	$795
TIME WARNER INCORPORATED COM (TWX)	2010-10	PURCHASE	2013-07	$924	$473	$451
TIME WARNER INCORPORATED COM (TWX)	2010-10	PURCHASE	2013-07	$307	$158	$149
TIME WARNER INCORPORATED COM (TWX)	2010-10	PURCHASE	2013-07	$554	$284	$270
UNUM GROUP (UNM)	2010-05	PURCHASE	2013-06	$1,089	$812	$277
UNUM GROUP (UNM)	2010-05	PURCHASE	2013-07	$1,101	$748	$353
UNUM GROUP (UNM)	2010-05	PURCHASE	2013-07	$316	$214	$102
UNUM GROUP (UNM)	2010-05	PURCHASE	2013-07	$888	$598	$290
UNUM GROUP (UNM)	2010-05	PURCHASE	2013-11	$2,093	$1,410	$683
VIACOM INCORPORATED NEW CLASS (VIAB)	2006-01	PURCHASE	2013-05	$1,383	$840	$543
VIACOM INCORPORATED NEW CLASS (VIAB)	2006-01	PURCHASE	2013-08	$2,755	$1,470	$1,285
VIACOM INCORPORATED NEW CLASS (VIAB)	2006-01	PURCHASE	2013-10	$413	$210	$203
VIACOM INCORPORATED NEW CLASS (VIAB)	2006-01	PURCHASE	2013-10	$1,330	$672	$658
VIACOM INCORPORATED NEW CLASS (VIAB)	2006-01	PURCHASE	2013-05	$347	$210	$137
VIACOM INCORPORATED NEW CLASS (VIAB)	2006-01	PURCHASE	2013-05	$1,670	$1,008	$662
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-01	PURCHASE	2013-10	$394	$300	$94
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-01	PURCHASE	2013-10	$358	$273	$85
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-02	PURCHASE	2013-10	$897	$623	$274
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-02	PURCHASE	2013-10	$1,384	$972	$412
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-01	PURCHASE	2013-09	$1,479	$1,246	$233
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-02	PURCHASE	2013-10	$1,324	$922	$402
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-01	PURCHASE	2013-09	$1,115	$928	$187
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-01	PURCHASE	2013-09	$131	$108	$23
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-01	PURCHASE	2013-09	$1,314	$1,084	$230
VODAFONE GROUP PLC NEW (VODOLDDD)	2013-02	PURCHASE	2013-10	$966	$738	$228
WELLS FARGO & COMPANY NEW (WFC)	2004-11	PURCHASE	2013-07	$2,151	$1,550	$601
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-04	PURCHASE	2013-01	$1,627	$1,169	$458
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-05	PURCHASE	2013-01	$1,021	$748	$273
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-05	PURCHASE	2013-07	$530	$294	$236
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-05	PURCHASE	2013-10	$1,976	$1,016	$960
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-07	PURCHASE	2013-10	$780	$487	$293
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-07	PURCHASE	2013-10	$1,731	$1,040	$691
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-07	PURCHASE	2013-10	$1,466	$877	$589
ADOBE SYSTEMS INCORPORATED (ADBE)	2010-02	PURCHASE	2013-10	$380	$224	$156
ADOBE SYSTEMS INCORPORATED (ADBE)	2009-05	PURCHASE	2013-07	$3,231	$1,855	$1,376
ALLERGAN INCORPORATED (AGN)	2004-12	PURCHASE	2013-05	$1,977	$778	$1,199
ALLERGAN INCORPORATED (AGN)	2004-12	PURCHASE	2013-01	$2,599	$972	$1,627
APPLE INCORPORATED (AAPL)	2008-01	PURCHASE	2013-01	$4,514	$1,201	$3,313
APPLE INCORPORATED (AAPL)	2008-01	PURCHASE	2013-05	$2,303	$667	$1,636
APPLE INCORPORATED (AAPL)	2008-02	PURCHASE	2013-05	$2,303	$664	$1,639
APPLE INCORPORATED (AAPL)	2008-02	PURCHASE	2013-07	$1,284	$399	$885
APPLE INCORPORATED (AAPL)	2008-01	PURCHASE	2013-01	$3,511	$1,145	$2,366
APPLE INCORPORATED (AAPL)	2008-09	PURCHASE	2013-08	$1,008	$285	$723
APPLE INCORPORATED (AAPL)	2008-10	PURCHASE	2013-08	$2,520	$448	$2,072
APPLE INCORPORATED (AAPL)	2008-10	PURCHASE	2013-10	$1,061	$179	$882
APPLE INCORPORATED (AAPL)	2008-10	PURCHASE	2013-10	$1,061	$210	$851
APPLE INCORPORATED (AAPL)	2008-01	PURCHASE	2013-01	$1,056	$327	$729
APPLE INCORPORATED (AAPL)	2008-09	PURCHASE	2013-07	$2,997	$999	$1,998
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-04	PURCHASE	2013-03	$1,096	$1,104	-$8
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-03	$365	$377	-$12
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$454	$418	$36
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-04	PURCHASE	2013-02	$1,869	$1,840	$29
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$1,454	$1,287	$167
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$1,317	$1,161	$156
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$181	$160	$21
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$1,496	$1,338	$158
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$3,490	$3,410	$80
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$1,677	$1,613	$64
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-06	PURCHASE	2013-05	$1,360	$1,252	$108
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-06	PURCHASE	2013-05	$2,674	$2,573	$101
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-06	PURCHASE	2013-06	$2,080	$2,006	$74
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-06	PURCHASE	2013-06	$995	$931	$64
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-08	PURCHASE	2013-06	$769	$697	$72
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-11	PURCHASE	2013-06	$2,397	$2,183	$214
BMC SOFTWARE INCORPORATED (BMCOLD)	2012-05	PURCHASE	2013-05	$954	$842	$112
CATERPILLAR INCORPORATED DEL (CAT)	2011-08	PURCHASE	2013-06	$4,938	$4,916	$22
CATERPILLAR INCORPORATED DEL (CAT)	2011-08	PURCHASE	2013-06	$1,423	$1,407	$16
CELGENE CORPORATION (CELG)	2012-11	PURCHASE	2013-07	$4,695	$2,702	$1,993
EOG RES INCORPORATED (EOG)	2008-04	PURCHASE	2013-11	$178	$128	$50
EOG RES INCORPORATED (EOG)	2008-04	PURCHASE	2013-11	$3,017	$2,338	$679
EOG RES INCORPORATED (EOG)	2008-04	PURCHASE	2013-11	$2,663	$1,945	$718
INTERCONTINENTALEXCHANGE (ICEOLDD)	2008-02	PURCHASE	2013-10	$2,492	$1,760	$732
INTUIT (INTU)	2004-12	PURCHASE	2013-08	$2,751	$927	$1,824
INTUIT (INTU)	2005-01	PURCHASE	2013-08	$1,394	$450	$944
INTUIT (INTU)	2004-12	PURCHASE	2013-08	$1,964	$668	$1,296
KINDER MORGAN INCORPORATED DEL (KMI.	2011-10	PURCHASE	2013-10	$166	$64	$102
KINDER MORGAN INCORPORATED DEL (KMI.	2011-10	PURCHASE	2013-10	$665	$254	$411
KINDER MORGAN INCORPORATED DEL (KMI.	2011-10	PURCHASE	2013-10	$669	$255	$414
MASTERCARD INCORPORATED CLASS (MA)	2008-03	PURCHASE	2013-01	$2,093	$820	$1,273
MASTERCARD INCORPORATED CLASS (MA)	2008-03	PURCHASE	2013-10	$726	$205	$521
NIKE INCORPORATED CLASS B (NKE)	2009-04	PURCHASE	2013-01	$1,712	$853	$859
NOVO-NORDISK A S (NVO)	2009-03	PURCHASE	2013-03	$1,399	$358	$1,041
NOVO-NORDISK A S (NVO)	2009-03	PURCHASE	2013-03	$2,273	$606	$1,667
PERRIGO COMPANY (PRGOOLD)	2010-09	PURCHASE	2013-12	$10,564	$4,494	$6,070
PERRIGO COMPANY (PRGOOLD)	2010-09	PURCHASE	2013-12	$4,660	$1,771	$2,889
POLYCOM INCORPORATED (PLCM)	2010-09	PURCHASE	2013-03	$334	$493	-$159
POLYCOM INCORPORATED (PLCM)	2010-09	PURCHASE	2013-03	$1,728	$2,606	-$878
POLYCOM INCORPORATED (PLCM)	2011-01	PURCHASE	2013-03	$446	$948	-$502
POLYCOM INCORPORATED (PLCM)	2011-10	PURCHASE	2013-03	$929	$1,607	-$678
POLYCOM INCORPORATED (PLCM)	2012-07	PURCHASE	2013-03	$929	$856	$73
PRICELINE GRP INCORPORATED COM (PCLN	2009-10	PURCHASE	2013-07	$2,711	$530	$2,181
PRICELINE GRP INCORPORATED COM (PCLN	2009-10	PURCHASE	2013-10	$1,066	$177	$889
PRICELINE GRP INCORPORATED COM (PCLN	2009-11	PURCHASE	2013-10	$2,132	$413	$1,719
PROGRESSIVE CORPORATION OHIO (PGR)	2012-02	PURCHASE	2013-07	$4,089	$3,408	$681
SALLY BEAUTY HLDGS (SBH)	2012-11	PURCHASE	2013-08	$1,064	$977	$87
SALLY BEAUTY HLDGS (SBH)	2012-11	PURCHASE	2013-07	$835	$676	$159
STAPLES INCORPORATED (SPLS)	2004-11	PURCHASE	2013-02	$6,120	$9,064	-$2,944
STAPLES INCORPORATED (SPLS)	2004-12	PURCHASE	2013-02	$152	$242	-$90
STAPLES INCORPORATED (SPLS)	2004-12	PURCHASE	2013-02	$2,293	$3,781	-$1,488
STAPLES INCORPORATED (SPLS)	2010-07	PURCHASE	2013-02	$253	$361	-$108
STAPLES INCORPORATED (SPLS)	2010-07	PURCHASE	2013-02	$436	$608	-$172
STAPLES INCORPORATED (SPLS)	2011-08	PURCHASE	2013-02	$2,587	$2,562	$25
SYNGENTA AG SPONSORED ADR (SYT)	2009-02	PURCHASE	2013-01	$248	$127	$121
SYNGENTA AG SPONSORED ADR (SYT)	2009-03	PURCHASE	2013-01	$2,150	$1,101	$1,049
VERISIGN INCORPORATED (VRSN)	2010-01	PURCHASE	2013-01	$1,264	$711	$553
VERISIGN INCORPORATED (VRSN)	2011-05	PURCHASE	2013-01	$1,187	$1,106	$81
VISA INCORPORATED COM CLASS A (V)	2008-04	PURCHASE	2013-01	$641	$285	$356
VISA INCORPORATED COM CLASS A (V)	2008-06	PURCHASE	2013-01	$2,562	$1,306	$1,256
VISA INCORPORATED COM CLASS A (V)	2008-10	PURCHASE	2013-01	$1,281	$419	$862
VISA INCORPORATED COM CLASS A (V)	2008-10	PURCHASE	2013-10	$2,846	$734	$2,112
WALGREEN COMPANY (WAG)	2004-12	PURCHASE	2013-08	$1,808	$1,472	$336
ANHEUSER-BUSCH INBEV WORLDWIDE (US03	2011-01	PURCHASE	2013-05	$23,091	$23,008	$83
ANHEUSER-BUSCH INBEV WORLDWIDE (US03	2011-06	PURCHASE	2013-05	$8,032	$8,012	$20
ANHEUSER-BUSCH INBEV WORLDWIDE (US03	2011-02	PURCHASE	2013-05	$4,016	$4,004	$12
AON PLC NTS ISIN US037389AY94 (US037	2011-07	PURCHASE	2013-05	$2,117	$2,000	$117
BP CAPITAL MARKETS PLC NTS PAY (US05	2011-12	PURCHASE	2013-08	$19,055	$18,994	$61
BP CAPITAL MARKETS PLC NTS PAY (US05	2011-12	PURCHASE	2013-09	$11,031	$10,997	$34
BP CAPITAL MARKETS PLC NTS PAY (US05	2011-12	PURCHASE	2013-09	$16,044	$15,996	$48
CAROLINA POWER & LIGHT COMPANY (US14	2012-04	PURCHASE	2013-04	$19,228	$18,467	$761
CAROLINA POWER & LIGHT COMPANY (US14	2012-04	PURCHASE	2013-04	$15,982	$15,390	$592
COMCAST CORPORATION NTS ISIN (US2003	2012-06	PURCHASE	2013-07	$3,941	$4,038	-$97
DISCOVERY COMMUNICATIONS INC. (US254	2012-05	PURCHASE	2013-06	$15,876	$15,879	-$3
DISCOVERY COMMUNICATIONS INC. (US254	2012-05	PURCHASE	2013-05	$10,039	$9,924	$115
DISCOVERY COMMUNICATIONS INC. (US254	2012-05	PURCHASE	2013-05	$7,027	$6,947	$80
FHLMC REMIC SERIES 4098 PB (FH4098PB	2012-08	PURCHASE	2013-10	$23,536	$25,407	-$1,871
FNMA REMIC TRUST 201-93 TY (FN2012-9	2012-09	PURCHASE	2013-10	$45,722	$49,681	-$3,959
GEORGIA POWER COMPANY NTS PAYS (US37	2010-11	PURCHASE	2013-03	$20,000	$20,096	-$96
GEORGIA POWER COMPANY NTS PAYS (US37	2010-12	PURCHASE	2013-03	$8,000	$8,039	-$39
GILEAD SCIENCES, INC. NTS ISIN (US37	2011-03	PURCHASE	2013-05	$16,986	$14,858	$2,128
GILEAD SCIENCES, INC. NTS ISIN (US37	2011-03	PURCHASE	2013-05	$5,725	$4,953	$772
GOOGLE, INC. NTS ISIN US38259P (US38	2011-05	PURCHASE	2013-06	$5,178	$4,969	$209
GOOGLE, INC. NTS ISIN US38259P (US38	2011-08	PURCHASE	2013-06	$16,570	$16,939	-$369
INTERNATIONAL BANK FOR RECONST (US45	2011-01	PURCHASE	2013-11	$25,966	$24,953	$1,013
JOHN DEERE CAPITAL CORPORATION (US24	2011-10	PURCHASE	2013-02	$22,064	$22,000	$64
PNC FUNDING CORP. NTS ISIN US6 (US69	2010-12	PURCHASE	2013-07	$25,714	$23,771	$1,943
PRIVATE EXPORT FUNDING CORPORA (US74	2011-05	PURCHASE	2013-01	$13,616	$13,388	$228
PRIVATE EXPORT FUNDING CORPORA (US74	2011-03	PURCHASE	2013-01	$31,422	$30,665	$757
PRIVATE EXPORT FUNDING CORPORA (US74	2011-08	PURCHASE	2013-10	$21,566	$21,438	$128
PROVINCE OF ONTARIO USD FGN BD (US68	2010-06	PURCHASE	2013-09	$47,731	$45,930	$1,801
TENNESSEE VALLEY AUTHORITY DEB (8805	2010-09	PURCHASE	2013-05	$5,960	$5,615	$345
TORONTO-DOMINION BANK MTN ISIN (US89	2011-08	PURCHASE	2013-01	$20,949	$20,278	$671
TORONTO-DOMINION BANK MTN ISIN (US89	2011-08	PURCHASE	2013-01	$4,187	$4,055	$132
TOTAL CAPITAL CANADA LTD NTS P (US89	2011-09	PURCHASE	2013-04	$35,103	$35,033	$70
US TREASURY NOTES 1% 09/30/201 (9128	2011-10	PURCHASE	2013-06	$9,120	$9,009	$111
US TREASURY NOTES 1% 09/30/201 (9128	2011-11	PURCHASE	2013-06	$6,080	$6,020	$60
US TREASURY NOTES 1% 09/30/201 (9128	2011-11	PURCHASE	2013-08	$39,207	$39,124	$83
US TREASURY NOTES 1% 09/30/201 (9128	2011-10	PURCHASE	2013-01	$5,090	$5,006	$84
US TREASURY NOTES 1% 09/30/201 (9128	2011-11	PURCHASE	2013-09	$10,052	$10,042	$10
US TREASURY NOTES 1% 09/30/201 (9128	2011-11	PURCHASE	2013-10	$17,150	$17,070	$80
US TREASURY NOTES 1% 09/30/201 (9128	2011-11	PURCHASE	2013-08	$22,117	$22,094	$23
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-04	$15,752	$15,425	$327
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-04	$6,297	$6,167	$130
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-04	$9,446	$9,307	$139
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-04	$14,689	$14,477	$212
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-04	$1,049	$1,034	$15
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-05	$15,729	$15,512	$217
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-05	$1,047	$1,034	$13
US TREASURY NOTES 2% 04/30/201 (9128	2011-12	PURCHASE	2013-05	$20,943	$20,787	$156
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-01	$3,154	$3,089	$65
US TREASURY NOTES 2% 04/30/201 (9128	2011-08	PURCHASE	2013-01	$2,103	$2,061	$42
US TREASURY NOTES 2.375% 07/31 (9128	2012-09	PURCHASE	2013-12	$12,617	$12,764	-$147
US TREASURY NOTES 2.375% 07/31 (9128	2012-07	PURCHASE	2013-11	$10,554	$10,637	-$83
US TREASURY NOTES 2.375% 07/31 (9128	2011-11	PURCHASE	2013-11	$3,166	$3,135	$31
US TREASURY NOTES 2.375% 07/31 (9128	2011-11	PURCHASE	2013-10	$33,740	$33,464	$276
US TREASURY NOTES 2.375% 07/31 (9128	2011-10	PURCHASE	2013-10	$7,381	$7,277	$104
US TREASURY NOTES 2.375% 07/31 (9128	2011-10	PURCHASE	2013-01	$5,379	$5,239	$140
US TREASURY NOTES 4% 08/15/201 (9128	2009-08	PURCHASE	2013-01	$5,850	$5,071	$779
WAL-MART STORES, INC. NTS ISIN (US93	2010-07	PURCHASE	2013-05	$20,608	$19,004	$1,604
AT&T INC. NTS ISIN US00206RBM3 (US00	2013-04	PURCHASE	2013-12	$16,720	$17,071	-$351
BB&T CORPORATION MTN ISIN US05 (US05	2012-08	PURCHASE	2013-03	$18,158	$18,020	$138
BERKSHIRE HATHAWAY INC. NTS IS (US08	2012-01	PURCHASE	2013-01	$11,325	$11,000	$325
BERKSHIRE HATHAWAY INC. NTS IS (US08	2012-01	PURCHASE	2013-01	$12,355	$12,058	$297
BP CAPITAL MARKETS PLC NTS ISI (US05	2013-08	PURCHASE	2013-12	$14,241	$14,016	$225
CARMAX AUTO TR 2013-1 A-2 AUT (14313	2013-02	PURCHASE	2013-10	$11,530	$11,531	-$1
CARMAX AUTO TR 2013-1 A-2 AUT (14313	2013-05	PURCHASE	2013-10	$13,177	$13,184	-$7
CELGENE CORPORATION NTS ISIN (US1510	2013-03	PURCHASE	2013-06	$2,963	$3,036	-$73
CELGENE CORPORATION NTS ISIN (US1510	2013-03	PURCHASE	2013-06	$21,694	$22,266	-$572
CIGNA CORPORATION NTS ISIN US1 (US12	2012-06	PURCHASE	2013-03	$19,441	$18,795	$646
CME GROUP INC. NTS ISIN US1257 (US12	2012-09	PURCHASE	2013-05	$2,025	$1,994	$31
CME GROUP INC. NTS ISIN US1257 (US12	2012-09	PURCHASE	2013-06	$3,933	$3,988	-$55
CME GROUP INC. NTS ISIN US1257 (US12	2012-09	PURCHASE	2013-06	$11,799	$12,030	-$231
CME GROUP INC. NTS ISIN US1257 (US12	2012-09	PURCHASE	2013-05	$17,004	$16,950	$54
CNH EQUIPMENT TR 2013-A A-2 (12591FA	2013-02	PURCHASE	2013-11	$23,999	$23,998	$1
CNH EQUIPMENT TR 2013-A A-2 (12591FA	2013-10	PURCHASE	2013-11	$14,999	$14,991	$8
COMCAST CORPORATION NTS ISIN (US2003	2012-06	PURCHASE	2013-06	$17,226	$17,164	$62
COMCAST CORPORATION NTS ISIN (US2003	2012-07	PURCHASE	2013-07	$11,822	$12,541	-$719
DISCOVERY COMMUNICATIONS INC. (US254	2012-05	PURCHASE	2013-05	$2,076	$1,985	$91
FANNIE MAE 2012-113 PB (3136A8V6C2)	2012-09	PURCHASE	2013-05	$63,951	$64,074	-$123
FEDERAL FARM CREDIT BANKS DEBE (3133	2013-05	PURCHASE	2013-12	$31,717	$32,016	-$299
FEDERAL FARM CREDIT BANKS DEBE (3133	2013-05	PURCHASE	2013-12	$1,982	$1,997	-$15
FEDERAL FARM CREDIT BANKS DEBE (3133	2013-05	PURCHASE	2013-12	$29,708	$29,950	-$242
FHLMC REMIC SERIES 4097 EG (FH4097EG	2012-09	PURCHASE	2013-05	$42,826	$42,663	$163
FHLMC REMIC SERIES 4098 PB (FH4098PB	2013-03	PURCHASE	2013-10	$16,812	$18,299	-$1,487
FHLMC REMIC SERIES 4105 KB (FH4105KB	2012-09	PURCHASE	2013-07	$45,099	$47,670	-$2,571
FNMA REMIC TRUST 2012-132 MD (FN1213	2012-11	PURCHASE	2013-10	$23,351	$24,936	-$1,585
FNMA REMIC TRUST 2012-132 MD (FN1213	2012-11	PURCHASE	2013-10	$34,594	$36,952	-$2,358
FNMA REMIC TRUST 2012-96 PD (FN2012-	2012-09	PURCHASE	2013-07	$50,700	$53,459	-$2,759
FORD CREDIT AUTO TR 2013-A A-2 (3453	2013-02	PURCHASE	2013-11	$22,637	$22,632	$5
FREDDIE MAC GROUP G14724 (FGG14724)	2013-05	PURCHASE	2013-08	$29,008	$30,216	-$1,208
FREDDIE MAC GROUP J22836 (FGJ22836)	2013-05	PURCHASE	2013-07	$26,297	$27,381	-$1,084
GE EQUIP TRANS LLC 2013-1 A-2 (36162	2013-03	PURCHASE	2013-10	$24,992	$24,999	-$7
GENERAL MILLS, INC. NTS PAYS Q (US37	2012-08	PURCHASE	2013-02	$37,116	$37,125	-$9
GOLDMAN SACHS GROUP, INC. MTN (US381	2013-01	PURCHASE	2013-05	$2,043	$1,999	$44
INTER-AMERICAN DEVELOPMENT BAN (US45	2013-01	PURCHASE	2013-05	$5,014	$4,992	$22
JOHN DEERE CAPITAL CORPORATION (US24	2012-10	PURCHASE	2013-02	$22,020	$22,024	-$4
JOHN DEERE CAPITAL CORPORATION (US24	2012-08	PURCHASE	2013-02	$1,001	$1,001
NEWMONT MINING CORPORATION NTS (US65	2012-08	PURCHASE	2013-06	$12,814	$15,100	-$2,286
NEWMONT MINING CORPORATION NTS (US65	2012-08	PURCHASE	2013-06	$9,467	$11,073	-$1,606
RIO TINTO FINANCE (USA) PLC NT (US76	2012-08	PURCHASE	2013-03	$2,015	$1,990	$25
RIO TINTO FINANCE (USA) PLC NT (US76	2012-09	PURCHASE	2013-03	$14,102	$14,037	$65
RIO TINTO FINANCE (USA) PLC NT (US76	2012-08	PURCHASE	2013-02	$16,131	$15,921	$210
RIO TINTO FINANCE (USA) PLC NT (US76	2012-08	PURCHASE	2013-03	$3,022	$2,997	$25
SEMPRA ENERGY NTS ISIN US81685 (US81	2012-10	PURCHASE	2013-07	$14,021	$15,286	-$1,265
SEMPRA ENERGY NTS ISIN US81685 (US81	2012-10	PURCHASE	2013-07	$7,451	$8,153	-$702
SEMPRA ENERGY NTS ISIN US81685 (US81	2012-10	PURCHASE	2013-05	$2,007	$2,039	-$32
SHELL INTERNATIONAL FINANCE B. (US82	2012-08	PURCHASE	2013-05	$15,767	$15,935	-$168
SHELL INTERNATIONAL FINANCE B. (US82	2012-08	PURCHASE	2013-02	$21,508	$21,909	-$401
TORONTO-DOMINION BANK MTN ISIN (US89	2012-06	PURCHASE	2013-01	$10,466	$10,323	$143
U.S. BANCORP MTN ISIN US91159J (US91	2012-10	PURCHASE	2013-05	$14,634	$15,276	-$642
U.S. BANCORP MTN ISIN US91159J (US91	2012-10	PURCHASE	2013-06	$9,588	$10,183	-$595
U.S. BANCORP MTN ISIN US91159J (US91	2012-12	PURCHASE	2013-06	$7,671	$8,109	-$438
US TREASURY NOTES 0.875% 01/31 (9128	2013-02	PURCHASE	2013-05	$5,041	$5,009	$32
US TREASURY NOTES 0.875% 01/31 (9128	2013-03	PURCHASE	2013-11	$15,827	$16,033	-$206
US TREASURY NOTES 0.875% 01/31 (9128	2013-03	PURCHASE	2013-11	$4,946	$5,032	-$86
US TREASURY NOTES 0.875% 01/31 (9128	2013-03	PURCHASE	2013-10	$15,798	$16,104	-$306
US TREASURY NOTES 0.875% 01/31 (9128	2013-02	PURCHASE	2013-10	$1,975	$2,003	-$28
US TREASURY NOTES 0.875% 01/31 (9128	2013-02	PURCHASE	2013-05	$9,959	$10,018	-$59
US TREASURY NOTES 1% 09/30/201 (9128	2013-07	PURCHASE	2013-10	$20,191	$20,159	$32
US TREASURY NOTES 1% 09/30/201 (9128	2013-07	PURCHASE	2013-10	$3,026	$3,023	$3
US TREASURY NOTES 1% 09/30/201 (9128	2013-07	PURCHASE	2013-10	$11,105	$11,084	$21
US TREASURY NOTES 1.375% 07/31 (9128	2013-08	PURCHASE	2013-12	$31,979	$31,742	$237
US TREASURY NOTES 1.375% 07/31 (9128	2013-08	PURCHASE	2013-12	$29,797	$29,760	$37
US TREASURY NOTES 1.625% 11/15 (9128	2013-04	PURCHASE	2013-08	$6,423	$6,998	-$575
US TREASURY NOTES 1.625% 11/15 (9128	2012-12	PURCHASE	2013-05	$15,666	$16,014	-$348
US TREASURY NOTES 1.625% 11/15 (9128	2013-04	PURCHASE	2013-06	$12,413	$12,956	-$543
US TREASURY NOTES 1.625% 11/15 (9128	2013-04	PURCHASE	2013-06	$1,910	$1,999	-$89
US TREASURY NOTES 1.625% 11/15 (9128	2013-04	PURCHASE	2013-06	$20,799	$21,993	-$1,194
US TREASURY NOTES 1.625% 11/15 (9128	2012-12	PURCHASE	2013-06	$955	$1,001	-$46
US TREASURY NOTES 1.625% 11/15 (9128	2013-05	PURCHASE	2013-08	$15,598	$16,363	-$765
US TREASURY NOTES 1.625% 11/15 (9128	2013-05	PURCHASE	2013-08	$3,628	$3,850	-$222
US TREASURY NOTES 1.625% 11/15 (9128	2013-05	PURCHASE	2013-08	$9,070	$9,636	-$566
US TREASURY NOTES 1.625% 11/15 (9128	2013-06	PURCHASE	2013-08	$15,415	$16,411	-$996
US TREASURY NOTES 1.625% 11/15 (9128	2012-12	PURCHASE	2013-01	$4,891	$5,005	-$114
UNDETERMINED	2012-12	PURCHASE	2013-12	$104,160	$104,159	$1
ABBOTT LABS (ABT)	2012-12	PURCHASE	2013-01	$1,691	$1,579	$112
ABBVIE INCORPORATED (ABBV)	2012-12	PURCHASE	2013-01	$1,770	$1,713	$57
ACTAVIS PLC (ACT)	2012-12	PURCHASE	2013-10	$34	$17	$17
AECOM TECHNOLOGY CORPORATION (ACM)	2013-04	PURCHASE	2013-09	$3,581	$3,831	-$250
ALLIANT TECHSYSTEMS (ATK)	2012-12	PURCHASE	2013-01	$65	$60	$5
ALLIED WRLD ASSUR COM HLDG AG (AWH)	2012-12	PURCHASE	2013-07	$2,429	$2,129	$300
ALLIED WRLD ASSUR COM HLDG AG (AWH)	2012-12	PURCHASE	2013-01	$163	$164	-$1
ALLIED WRLD ASSUR COM HLDG AG (AWH)	2012-12	PURCHASE	2013-07	$1,869	$1,622	$247
ALLSTATE CORPORATION (ALL)	2012-12	PURCHASE	2013-01	$172	$163	$9
ALTRIA GROUP INCORPORATED (MO)	2012-12	PURCHASE	2013-01	$164	$169	-$5
AMERICAN CAPITAL AGENCY (AGNC)	2013-09	PURCHASE	2013-10	$2,472	$2,513	-$41
AMERICAN CAPITAL AGENCY (AGNC)	2013-09	PURCHASE	2013-11	$2,466	$2,703	-$237
AMERICAN EAGLE OUTFITTERS NEW (AEO)	2013-01	PURCHASE	2013-03	$163	$174	-$11
AMERICAN EAGLE OUTFITTERS NEW (AEO)	2012-12	PURCHASE	2013-03	$2,750	$3,227	-$477
APPLE INCORPORATED (AAPL)	2010-05	PURCHASE	2013-01	$1,954	$969	$985
APPLE INCORPORATED (AAPL)	2011-06	PURCHASE	2013-01	$2,205	$1,677	$528
APPLE INCORPORATED (AAPL)	2010-05	PURCHASE	2013-01	$2,205	$1,211	$994
BLOCK H & R INCORPORATED (HRB)	2013-10	PURCHASE	2013-12	$3,613	$3,769	-$156
BROCADE COMMUNICATIONS SYSTEMS (BRCD	2012-12	PURCHASE	2013-01	$28	$28
BROCADE COMMUNICATIONS SYSTEMS (BRCD	2012-12	PURCHASE	2013-05	$2,514	$2,610	-$96
BROCADE COMMUNICATIONS SYSTEMS (BRCD	2012-12	PURCHASE	2013-05	$657	$664	-$7
CBS CORPORATION NEW CLASS B (CBS)	2012-12	PURCHASE	2013-01	$116	$108	$8
CF INDUSTRIES HLDGS (CF)	2012-12	PURCHASE	2013-01	$436	$423	$13
CF INDUSTRIES HLDGS (CF)	2012-12	PURCHASE	2013-12	$5,144	$5,077	$67
CHEVRON CORPORATION NEW (CVX)	2010-12	PURCHASE	2013-01	$223	$169	$54
CIGNA CORPORATION (CI)	2012-12	PURCHASE	2013-01	$166	$157	$9
CISCO SYSTEMS INCORPORATED (CSCO)	2012-12	PURCHASE	2013-11	$1,102	$996	$106
CISCO SYSTEMS INCORPORATED (CSCO)	2013-09	PURCHASE	2013-11	$1,760	$2,016	-$256
CISCO SYSTEMS INCORPORATED (CSCO)	2013-09	PURCHASE	2013-11	$2,629	$2,993	-$364
CISCO SYSTEMS INCORPORATED (CSCO)	2008-02	PURCHASE	2013-01	$41	$47	-$6
CISCO SYSTEMS INCORPORATED (CSCO)	2010-10	PURCHASE	2013-11	$2,563	$2,850	-$287
CISCO SYSTEMS INCORPORATED (CSCO)	2012-12	PURCHASE	2013-11	$1,623	$1,456	$167
CISCO SYSTEMS INCORPORATED (CSCO)	2008-02	PURCHASE	2013-11	$1,324	$1,460	-$136
CITIGROUP INCORPORATED COM NEW (C)	2012-12	PURCHASE	2013-01	$126	$104	$22
CITIGROUP INCORPORATED COM NEW (C)	2012-12	PURCHASE	2013-09	$7,676	$5,355	$2,321
COMMUNITY HEALTH SYSTEMS (CYH)	2012-12	PURCHASE	2013-07	$3,807	$2,595	$1,212
COMMUNITY HEALTH SYSTEMS (CYH)	2012-12	PURCHASE	2013-01	$337	$295	$42
COMMUNITY HEALTH SYSTEMS (CYH)	2012-12	PURCHASE	2013-07	$173	$119	$54
CONAGRA FOODS INCORPORATED (CAG)	2012-12	PURCHASE	2013-05	$3,619	$3,017	$602
CONAGRA FOODS INCORPORATED (CAG)	2012-12	PURCHASE	2013-01	$61	$60	$1
CONOCOPHILLIPS (COP)	2009-02	PURCHASE	2013-02	$3,463	$1,835	$1,628
CONOCOPHILLIPS (COP)	2012-12	PURCHASE	2013-02	$1,154	$1,145	$9
CONOCOPHILLIPS (COP)	2013-01	PURCHASE	2013-02	$58	$58
CONOCOPHILLIPS (COP)	2008-12	PURCHASE	2013-02	$115	$82	$33
CONOCOPHILLIPS (COP)	2009-10	PURCHASE	2013-02	$3,463	$2,311	$1,152
COPA HOLDINGS SA (CPA)	2012-12	PURCHASE	2013-02	$1,877	$1,798	$79
COPA HOLDINGS SA (CPA)	2012-12	PURCHASE	2013-01	$204	$189	$15
COPA HOLDINGS SA (CPA)	2012-12	PURCHASE	2013-02	$889	$870	$19
CST BRANDS INCORPORATED (CST)	2012-12	PURCHASE	2013-06	$24	$19	$5
CST BRANDS INCORPORATED (CST)	2012-12	PURCHASE	2013-05	$564	$409	$155
CVS CAREMARK CORPORATION (CVS)	2012-12	PURCHASE	2013-01	$307	$278	$29
DEAN FOODS COMPANY NEW (DFOLDD)	2012-12	PURCHASE	2013-03	$3,094	$3,023	$71
DEAN FOODS COMPANY NEW (DFOLDD)	2012-12	PURCHASE	2013-01	$160	$158	$2
DOLLAR TREE INCORPORATED (DLTR)	2013-09	PURCHASE	2013-11	$6,587	$6,843	-$256
EASTMAN CHEMICAL COMPANY (EMN)	2012-12	PURCHASE	2013-04	$3,860	$3,484	$376
EASTMAN CHEMICAL COMPANY (EMN)	2012-12	PURCHASE	2013-01	$212	$183	$29
ENERGIZER HLDGS INCORPORATED (ENR)	2012-12	PURCHASE	2013-01	$166	$159	$7
ENERGIZER HLDGS INCORPORATED (ENR)	2012-12	PURCHASE	2013-09	$2,676	$2,229	$447
EVEREST RE GROUP LIMITED (RE)	2012-12	PURCHASE	2013-01	$113	$109	$4
EXPEDIA INCORPORATED DEL COM (EXPE)	2012-12	PURCHASE	2013-01	$125	$122	$3
EXPEDIA INCORPORATED DEL COM (EXPE)	2012-12	PURCHASE	2013-08	$4,837	$6,430	-$1,593
EXXON MOBIL CORPORATION (XOM)	2010-05	PURCHASE	2013-08	$9,157	$6,142	$3,015
EXXON MOBIL CORPORATION (XOM)	2009-05	PURCHASE	2013-08	$5,036	$3,751	$1,285
FIFTH THIRD BANCORP (FITB)	2012-12	PURCHASE	2013-01	$123	$116	$7
FLOWSERVE CORPORATION (FLS)	2012-12	PURCHASE	2013-02	$2,974	$2,651	$323
FLOWSERVE CORPORATION (FLS)	2012-12	PURCHASE	2013-01	$155	$140	$15
FOOT LOCKER INCORPORATED (FL)	2012-12	PURCHASE	2013-04	$6,736	$7,590	-$854
FORD MTR COMPANY DEL COM PAR (F)	2013-01	PURCHASE	2013-03	$1,407	$1,508	-$101
FORD MTR COMPANY DEL COM PAR (F)	2012-12	PURCHASE	2013-03	$3,544	$3,087	$457
FORD MTR COMPANY DEL COM PAR (F)	2012-12	PURCHASE	2013-01	$252	$208	$44
GANNETT INCORPORATED (GCI)	2012-12	PURCHASE	2013-06	$1,600	$1,171	$429
GANNETT INCORPORATED (GCI)	2012-12	PURCHASE	2013-06	$4,750	$3,489	$1,261
GANNETT INCORPORATED (GCI)	2012-12	PURCHASE	2013-01	$132	$127	$5
GAP INCORPORATED DEL (GPS)	2012-12	PURCHASE	2013-10	$4,020	$3,765	$255
GAP INCORPORATED DEL (GPS)	2013-01	PURCHASE	2013-10	$111	$95	$16
GAP INCORPORATED DEL (GPS)	2013-06	PURCHASE	2013-10	$1,438	$1,599	-$161
GILEAD SCIENCES INCORPORATED (GILD)	2012-12	PURCHASE	2013-04	$4,524	$3,423	$1,101
GILEAD SCIENCES INCORPORATED (GILD)	2012-12	PURCHASE	2013-01	$234	$226	$8
GOLDMAN SACHS GROUP (GS)	2012-12	PURCHASE	2013-01	$410	$358	$52
HCC INS HLDGS INCORPORATED (HCC)	2012-12	PURCHASE	2013-01	$38	$37	$1
HOLLYFRONTIER CORPORATION (HFC)	2012-12	PURCHASE	2013-07	$3,677	$3,992	-$315
HOLLYFRONTIER CORPORATION (HFC)	2012-12	PURCHASE	2013-06	$2,440	$2,450	-$10
HOLLYFRONTIER CORPORATION (HFC)	2012-12	PURCHASE	2013-01	$133	$136	-$3
JARDEN CORPORATION (JAH)	2012-12	PURCHASE	2013-03	$22	$18	$4
JARDEN CORPORATION (JAH)	2012-12	PURCHASE	2013-01	$272	$266	$6
JPMORGAN CHASE & COMPANY (JPM)	2012-12	PURCHASE	2013-01	$322	$288	$34
KEYCORP NEW (KEY)	2012-12	PURCHASE	2013-01	$88	$81	$7
LEAR CORPORATION COM NEW (LEA)	2012-12	PURCHASE	2013-01	$287	$260	$27
LINCOLN NATL CORPORATION IND (LNC)	2012-12	PURCHASE	2013-09	$5,323	$3,211	$2,112
LINCOLN NATL CORPORATION IND (LNC)	2012-12	PURCHASE	2013-07	$3,291	$2,082	$1,209
LOCKHEED MARTIN CORPORATION (LMT)	2012-12	PURCHASE	2013-01	$94	$92	$2
MACYS INCORPORATED (M)	2012-12	PURCHASE	2013-01	$2,176	$2,228	-$52
MACYS INCORPORATED (M)	2012-12	PURCHASE	2013-08	$4,002	$3,419	$583
MACYS INCORPORATED (M)	2012-12	PURCHASE	2013-01	$74	$77	-$3
MARATHON PETE CORPORATION (MPC)	2012-12	PURCHASE	2013-11	$2,477	$2,084	$393
MARATHON PETE CORPORATION (MPC)	2012-12	PURCHASE	2013-09	$2,797	$2,441	$356
MARATHON PETE CORPORATION (MPC)	2013-01	PURCHASE	2013-11	$142	$124	$18
MCKESSON CORPORATION (MCK)	2012-12	PURCHASE	2013-01	$101	$95	$6
MEDTRONIC INCORPORATED (MDT)	2013-01	PURCHASE	2013-01	$176	$173	$3
METLIFE INCORPORATED (MET)	2010-09	PURCHASE	2013-04	$424	$462	-$38
METLIFE INCORPORATED (MET)	2011-08	PURCHASE	2013-04	$3,607	$3,377	$230
METLIFE INCORPORATED (MET)	2012-08	PURCHASE	2013-04	$212	$187	$25
METLIFE INCORPORATED (MET)	2010-09	PURCHASE	2013-01	$217	$231	-$14
MFA FINL INCORPORATED REIT (MFA)	2013-04	PURCHASE	2013-06	$3,568	$3,759	-$191
MICROSOFT CORPORATION (MSFT)	2012-12	PURCHASE	2013-04	$6,501	$6,011	$490
MICROSOFT CORPORATION (MSFT)	2013-01	PURCHASE	2013-09	$2,183	$1,948	$235
MICROSOFT CORPORATION (MSFT)	2012-12	PURCHASE	2013-09	$2,838	$2,420	$418
MICROSOFT CORPORATION (MSFT)	2013-01	PURCHASE	2013-09	$187	$161	$26
ORACLE CORPORATION (ORCL)	2010-11	PURCHASE	2013-01	$419	$341	$78
PETSMART INCORPORATED (PETM)	2012-12	PURCHASE	2013-03	$3,897	$4,401	-$504
PETSMART INCORPORATED (PETM)	2013-01	PURCHASE	2013-03	$124	$136	-$12
PFIZER INCORPORATED (PFE)	2007-08	PURCHASE	2013-01	$373	$331	$42
PROCTER & GAMBLE COMPANY (PG)	2013-02	PURCHASE	2013-05	$2,272	$2,136	$136
PROCTER & GAMBLE COMPANY (PG)	2013-04	PURCHASE	2013-08	$2,589	$2,558	$31
PROCTER & GAMBLE COMPANY (PG)	2013-02	PURCHASE	2013-08	$809	$753	$56
PROCTER & GAMBLE COMPANY (PG)	2013-02	PURCHASE	2013-05	$3,813	$3,541	$272
PRUDENTIAL FINL INCORPORATED (PRU)	2012-12	PURCHASE	2013-04	$1,488	$1,409	$79
PRUDENTIAL FINL INCORPORATED (PRU)	2012-12	PURCHASE	2013-01	$517	$470	$47
QUALCOMM INCORPORATED (QCOM)	2010-02	PURCHASE	2013-01	$260	$155	$105
RAYTHEON COMPANY COM NEW (RTN)	2012-12	PURCHASE	2013-01	$3,428	$3,448	-$20
RPM INTERNATIONAL INCORPORATED (RPM)	2012-12	PURCHASE	2013-01	$3,211	$3,048	$163
SERVICE CORPORATION (SCI)	2012-12	PURCHASE	2013-10	$454	$348	$106
SERVICE CORPORATION (SCI)	2012-12	PURCHASE	2013-10	$3,447	$2,644	$803
SERVICE CORPORATION (SCI)	2012-12	PURCHASE	2013-01	$87	$83	$4
SLM CORPORATION (SLM)	2011-09	PURCHASE	2013-01	$139	$100	$39
THERMO FISHER SCIENTIFIC (TMO)	2012-12	PURCHASE	2013-06	$1,279	$961	$318
THERMO FISHER SCIENTIFIC (TMO)	2012-12	PURCHASE	2013-09	$3,671	$2,625	$1,046
THERMO FISHER SCIENTIFIC (TMO)	2012-12	PURCHASE	2013-01	$135	$128	$7
TIME WARNER CABLE INCORPORATED (TWC)	2012-12	PURCHASE	2013-02	$2,818	$3,060	-$242
TIME WARNER CABLE INCORPORATED (TWC)	2012-12	PURCHASE	2013-01	$98	$96	$2
TJX COMPANIES INCORPORATED NEW (TJX)	2012-12	PURCHASE	2013-01	$176	$177	-$1
TOWERS WATSON & COMPANY CLASS (TW)	2013-03	PURCHASE	2013-11	$3,235	$1,979	$1,256
TYSON FOODS INCORPORATED CLASS (TSN)	2013-02	PURCHASE	2013-10	$2,638	$2,190	$448
TYSON FOODS INCORPORATED CLASS (TSN)	2013-02	PURCHASE	2013-10	$1,500	$1,255	$245
UNITEDHEALTH GROUP (UNH)	2009-06	PURCHASE	2013-11	$5,577	$1,808	$3,769
UNITEDHEALTH GROUP (UNH)	2009-06	PURCHASE	2013-01	$158	$72	$86
UNIVERSAL HLTH SVCS (UHS)	2012-12	PURCHASE	2013-01	$101	$90	$11
UNUM GROUP (UNM)	2012-12	PURCHASE	2013-09	$4,261	$2,897	$1,364
UNUM GROUP (UNM)	2012-12	PURCHASE	2013-01	$177	$164	$13
URS CORPORATION NEW (URS)	2012-12	PURCHASE	2013-04	$5,258	$4,537	$721
URS CORPORATION NEW (URS)	2012-12	PURCHASE	2013-01	$122	$113	$9
URS CORPORATION NEW (URS)	2012-12	PURCHASE	2013-04	$745	$644	$101
US BANCORP DEL (USB)	2012-12	PURCHASE	2013-07	$3,253	$2,839	$414
US BANCORP DEL (USB)	2012-12	PURCHASE	2013-09	$2,559	$2,226	$333
US BANCORP DEL (USB)	2012-12	PURCHASE	2013-01	$234	$226	$8
VALERO ENERGY CORPORATION NEW (VLO)	2012-12	PURCHASE	2013-01	$70	$65	$5
VALIDUS HOLDINGS LIMITED COM (VR)	2012-12	PURCHASE	2013-01	$35	$35
VISA INCORPORATED COM CLASS A (V)	2012-12	PURCHASE	2013-11	$3,420	$2,549	$871
VISA INCORPORATED COM CLASS A (V)	2012-12	PURCHASE	2013-01	$322	$300	$22
WAL-MART STORES INCORPORATED (WMT)	2009-11	PURCHASE	2013-05	$8,058	$5,619	$2,439
WAL-MART STORES INCORPORATED (WMT)	2013-01	PURCHASE	2013-05	$465	$412	$53
WARNER CHILCOTT PLC IRELAND (WCRXOLD	2012-12	PURCHASE	2013-01	$378	$337	$41
WELLS FARGO & COMPANY NEW (WFC)	2012-12	PURCHASE	2013-01	$35	$33	$2
WYNDHAM WORLDWIDE CORPORATION (WYN)	2012-12	PURCHASE	2013-01	$164	$152	$12

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
RAYMOND JAMES SECURITIES & MONEY MKT	FMV	$5,310,332	$5,310,332
TEDDY BEARS, ART, SHOP, FIXED ASSETS	FMV	$12,466	$12,466

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ES 990PF PMTS	Desc
EOY Book Value	$3,817	EOYBookValueAmt
EOYFMV	$3,817	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
TRUST COMPANY FEES	$70,143	$70,143
OFFICE EXPENSE	$2,015	$1,008	$1,007
OTHER	$3,283	$3,283

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Description	UNREALIZED GAIN/LOSS - SECURITIES	Description
Amount	$507,432	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt
ST WITHHOLDING
FED EXCISE TAX DUE	$994

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FED EXCISE TAX	$583	$583
FOREIGN TAXES W/H - RJ AWAD	$6		$6
FOREIGN TAXES W/H - RJ DEL	$132		$132
FOREIGN TAXES W/H - RJ FED	$203		$203
FOREIGN TAXES W/H - RJ LAZ	$2,745		$2,745
PAYROLL TAXES	$5,891			$5,891
OTHER	$125			$125