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N/A - N 227000000.00 227000000.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IHA7 Other Repurchase Agreement N AM ELECTRIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 263285.00 16249950.19 ANADARKO PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74904.00 6257480.16 ANTHEM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 126745.00 16249976.44 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66654.00 7499908.08 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88873.00 9999989.95 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 144418.00 16249913.35 AVALONBAY COM REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60182.00 9999841.11 DR PEPPER SNAP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91867.00 6678730.89 EDWARDS LIFESCNS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58018.00 7499986.86 INGERSOLL-RAND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76188.00 4895079.00 VENTAS REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 102894.00 7499943.65 UNITEDHEALTH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19113.00 1965772.05 UNION PACIFIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56538.00 6798694.50 TIMKEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 111622.00 4857789.44 TESORO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52748.00 3976671.72 TRW AUTOMOTIVE HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13998.00 1439274.36 SYMANTEC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 204392.00 5318279.83 SOUTHWEST AIRLINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 84.34 SIGMA-ALDRICH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54644.00 7499889.00 SVB FINANCIAL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63710.00 7499941.20 PNC FINL SER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81151.00 7499975.41 OCCID.PETROL CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72794.00 5925431.59 NORTHST RLT REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 123.69 NEWMONT MINING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 146081.00 2813520.06 MERITAGE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52863.00 1874521.98 LORILLARD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59104.00 3748375.67 INTERPUBLIC GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 360750.00 7499992.50 GLIMCH RLT REIT-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 13.77 GENERAL MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 105961.00 3718171.49 EXPEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87239.00 7499936.83 EDISON INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 111793.00 7482305.49 DUKE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88547.00 7499930.89 DEERE & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66492.00 5948374.32 CORNING INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 323415.00 7499993.84 CITRIX SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63598.00 4091259.34 CATERPILLAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81002.00 7499975.17 CA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 181569.00 5590509.50 CF INDUSTRIES HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7576.00 2072187.52 BROADCOM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 43.13 AUXILIUM PHARMACEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 107581.00 3726605.83 LYONDELLBASELL IND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 124069.00 9999961.39 MARVELL TECH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 691085.00 9999999.94 ABENGOA YIELD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 368324.00 9999996.59 ZIMMER HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87282.00 9999898.74 CHARLES SCHWAB-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11940.00 362379.00 ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58431.00 4626566.58 PPG INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 43166.00 9999835.56 NAVIENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 314183.00 6907313.25 MONDELEZ INT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 270124.00 9999990.48 MERCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60234.00 3472490.10 MCDONALD'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 106100.00 9999925.00 MARATHON PETRO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 110326.00 9999948.64 MANPOWER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 144383.00 9999966.58 LEVEL 3 COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 201288.00 9999987.83 LEIDOS HOLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 226911.00 9999967.76 INTERACTIVE BRKRS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 341064.00 9999996.48 IHS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87024.00 9999927.83 GRAHAM HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11376.00 9999276.48 DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41171.00 2730460.71 DARDEN RESTAURANTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 170096.00 9999943.83 CRANE CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 168095.00 9999971.55 CARLISLE COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20901.00 1902409.01 BROCADE COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 837520.00 9999988.80 BOSTON SCIENTIFIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 747943.00 9999997.91 INVESCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 39.96 VERIZON COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 343334.00 16249998.21 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 105062.00 16249939.53 SIMON PRP GRP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87577.00 16249912.35 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 187991.00 16249942.03 ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 205228.00 16249953.03 REYNOLDS AMERICAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 121070.00 7874392.79 PEPSICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 169341.00 16249962.35 MAXIM INTEGR PROD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 519916.00 16249974.58 MASTERCARD-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86529.00 7525427.12 ITT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 294857.00 12080291.28 HONEYWELL INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 161338.00 16249963.35 HEWLETT-PACKARD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 399066.00 16249967.52 GOLDMAN SACHS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 83031.00 16249997.01 DYNEGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 527597.00 16249987.60 DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 66.31 COVANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 155845.00 16249958.15 COCA-COLA ENTPR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84457.00 3787896.45 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 296316.00 16249969.43 CHENIERE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 228615.00 16249954.19 CARLISLE COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 178532.00 16249982.63 CAREFUSION-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 273569.00 16249998.60 CMS ENERGY CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 306494.00 10803913.50 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 2015-02-04 2015-02-04 N N N 150000000.00 150000000.00 0.0054 - N/A - N 150157500.00 150157500.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IGN0 Other Repurchase Agreement N AM ELECTRIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 263285.00 16249950.19 ANADARKO PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74904.00 6257480.16 ANTHEM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 126745.00 16249976.44 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66654.00 7499908.08 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88873.00 9999989.95 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 144418.00 16249913.35 AVALONBAY COM REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60182.00 9999841.11 DR PEPPER SNAP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91867.00 6678730.89 EDWARDS LIFESCNS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58018.00 7499986.86 INGERSOLL-RAND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76188.00 4895079.00 VENTAS REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 102894.00 7499943.65 UNITEDHEALTH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19113.00 1965772.05 UNION PACIFIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56538.00 6798694.50 TIMKEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 111622.00 4857789.44 TESORO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52748.00 3976671.72 TRW AUTOMOTIVE HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13998.00 1439274.36 SYMANTEC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 204392.00 5318279.83 SOUTHWEST AIRLINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 84.34 SIGMA-ALDRICH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54644.00 7499889.00 SVB FINANCIAL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63710.00 7499941.20 PNC FINL SER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81151.00 7499975.41 OCCID.PETROL CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72794.00 5925431.59 NORTHST RLT REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 123.69 NEWMONT MINING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 146081.00 2813520.06 MERITAGE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52863.00 1874521.98 LORILLARD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59104.00 3748375.67 INTERPUBLIC GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 360750.00 7499992.50 GLIMCH RLT REIT-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 13.77 GENERAL MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 105961.00 3718171.49 EXPEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87239.00 7499936.83 EDISON INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 111793.00 7482305.49 DUKE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88547.00 7499930.89 DEERE & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66492.00 5948374.32 CORNING INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 323415.00 7499993.84 CITRIX SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63598.00 4091259.34 CATERPILLAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81002.00 7499975.17 CA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 181569.00 5590509.50 CF INDUSTRIES HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7576.00 2072187.52 BROADCOM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 43.13 AUXILIUM PHARMACEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 107581.00 3726605.83 LYONDELLBASELL IND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 124069.00 9999961.39 MARVELL TECH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 691085.00 9999999.94 ABENGOA YIELD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 368324.00 9999996.59 ZIMMER HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87282.00 9999898.74 CHARLES SCHWAB-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11940.00 362379.00 ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58431.00 4626566.58 PPG INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 43166.00 9999835.56 NAVIENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 314183.00 6907313.25 MONDELEZ INT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 270124.00 9999990.48 MERCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60234.00 3472490.10 MCDONALD'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 106100.00 9999925.00 MARATHON PETRO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 110326.00 9999948.64 MANPOWER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 144383.00 9999966.58 LEVEL 3 COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 201288.00 9999987.83 LEIDOS HOLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 226911.00 9999967.76 INTERACTIVE BRKRS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 341064.00 9999996.48 IHS-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87024.00 9999927.83 GRAHAM HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11376.00 9999276.48 DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 41171.00 2730460.71 DARDEN RESTAURANTS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 170096.00 9999943.83 CRANE CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 168095.00 9999971.55 CARLISLE COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 20901.00 1902409.01 BROCADE COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 837520.00 9999988.80 BOSTON SCIENTIFIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 747943.00 9999997.91 INVESCO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 39.96 VERIZON COMM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 343334.00 16249998.21 TIME WARNER CBL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 105062.00 16249939.53 SIMON PRP GRP REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87577.00 16249912.35 SCHLUMBERGER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 187991.00 16249942.03 ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 205228.00 16249953.03 REYNOLDS AMERICAN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 121070.00 7874392.79 PEPSICO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 169341.00 16249962.35 MAXIM INTEGR PROD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 519916.00 16249974.58 MASTERCARD-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 86529.00 7525427.12 ITT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 294857.00 12080291.28 HONEYWELL INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 161338.00 16249963.35 HEWLETT-PACKARD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 399066.00 16249967.52 GOLDMAN SACHS GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 83031.00 16249997.01 DYNEGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 527597.00 16249987.60 DISCOVER FNCL SRVCS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 66.31 COVANCE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 155845.00 16249958.15 COCA-COLA ENTPR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 84457.00 3787896.45 CITIGROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 296316.00 16249969.43 CHENIERE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 228615.00 16249954.19 CARLISLE COS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 178532.00 16249982.63 CAREFUSION-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 273569.00 16249998.60 CMS ENERGY CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 306494.00 10803913.50 First Tier Security FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 2015-02-04 2015-02-04 N N N 325000000.00 325000000.00 0.0118 - N/A - N 325341250.00 325341250.00 MERRILL LYNCH PIERCE FEN MERRILL LYNCH PIERCE FEN-0.300 59018IGK6 Other Repurchase Agreement N AM ELECTRIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 263285.00 16249950.19 ANADARKO PETROLEUM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 74904.00 6257480.16 ANTHEM-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 126745.00 16249976.44 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66654.00 7499908.08 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88873.00 9999989.95 APPLE-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 144418.00 16249913.35 AVALONBAY COM REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60182.00 9999841.11 DR PEPPER SNAP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 91867.00 6678730.89 EDWARDS LIFESCNS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58018.00 7499986.86 INGERSOLL-RAND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 76188.00 4895079.00 VENTAS REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 102894.00 7499943.65 UNITEDHEALTH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 19113.00 1965772.05 UNION PACIFIC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 56538.00 6798694.50 TIMKEN-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 111622.00 4857789.44 TESORO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52748.00 3976671.72 TRW AUTOMOTIVE HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 13998.00 1439274.36 SYMANTEC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 204392.00 5318279.83 SOUTHWEST AIRLINES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 2.00 84.34 SIGMA-ALDRICH-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 54644.00 7499889.00 SVB FINANCIAL GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63710.00 7499941.20 PNC FINL SER-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81151.00 7499975.41 OCCID.PETROL CORP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 72794.00 5925431.59 NORTHST RLT REIT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7.00 123.69 NEWMONT MINING-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 146081.00 2813520.06 MERITAGE HOMES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 52863.00 1874521.98 LORILLARD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 59104.00 3748375.67 INTERPUBLIC GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 360750.00 7499992.50 GLIMCH RLT REIT-SBI-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 13.77 GENERAL MOTORS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 105961.00 3718171.49 EXPEDIA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87239.00 7499936.83 EDISON INTL-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 111793.00 7482305.49 DUKE ENERGY-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 88547.00 7499930.89 DEERE & CO-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 66492.00 5948374.32 CORNING INC-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 323415.00 7499993.84 CITRIX SYSTEMS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 63598.00 4091259.34 CATERPILLAR-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 81002.00 7499975.17 CA-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 181569.00 5590509.50 CF INDUSTRIES HLDG-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 7576.00 2072187.52 BROADCOM-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 1.00 43.13 AUXILIUM PHARMACEUT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 107581.00 3726605.83 LYONDELLBASELL IND-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 124069.00 9999961.39 MARVELL TECH GROUP-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 691085.00 9999999.94 ABENGOA YIELD-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 368324.00 9999996.59 ZIMMER HLDGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 87282.00 9999898.74 CHARLES SCHWAB-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 11940.00 362379.00 ROCKWOOD HOLDINGS-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 58431.00 4626566.58 PPG INDUSTRIES-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 43166.00 9999835.56 NAVIENT-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 314183.00 6907313.25 MONDELEZ INT-A-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 270124.00 9999990.48 MERCK-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 60234.00 3472490.10 MCDONALD'S-EQUITY - COMMON STOCK 2049-01-01 0.000 Other Note 106100.00 9999925.00 MARATHON PETRO-EQUITY - 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N/A - N 22235620.66 22235620.66 U.S. TREASURY NOTES U.S. TREASURY NOTES-2.088 912828NF3 Treasury Debt N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-06-01 2015-06-01 N N N 114000000.00 114978999.80 0.0042 - N/A - N 114944034.00 114944034.00 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD-0.230 91127QQL6 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-03-20 2015-03-20 N N N 100000000.00 99950166.67 0.0036 - N/A - N 99962040.00 99962040.00 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD-0.230 91127QR84 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-08 2015-04-08 N N N 100000000.00 99938027.78 0.0036 - N/A - N 99948010.00 99948010.00 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD-0.230 91127QRH4 Financial Company Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-04-17 2015-04-17 N N N 100000000.00 99932277.78 0.0036 - N/A - N 99939660.00 99939660.00 WELLS FARGO BANK N.A. WELLS FARGO BANK N.A.-0.259 94988EAL2 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-12 2015-10-09 N N N 350000000.00 350000000.00 0.0127 - N/A - N 350012250.00 350012250.00 WELLS FARGO BANK N.A. WELLS FARGO BANK N.A.-0.251 94988E5F1 Certificate of Deposit N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-09 2015-07-08 N N N 500000000.00 500000000.00 0.0181 - N/A - N 500087500.00 500087500.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.235 9612C4MJ7 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-02 2015-07-01 N N N 100000000.00 100000000.00 0.0036 - N/A - N 100002100.00 100002100.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.280 9612C4KV2 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-02 2015-01-12 N N N 250000000.00 250000000.00 0.0091 - N/A - N 250000250.00 250000250.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.244 9612C4LN9 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-01-23 2015-03-23 N N N 275000000.00 275000000.00 0.0100 - N/A - N 275047300.00 275047300.00 WESTPAC BANKING CORP. WESTPAC BANKING CORP.-0.252 9612C4NQ0 Other Commercial Paper N First Tier Security FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2015-02-12 2015-11-12 N N N 450000000.00 450000000.00 0.0163 - N/A - N 450005850.00 450005850.00