| Name of Securities |
| Delafield Fund Inc |
| Eaton Vance Large-Cap Val-1 |
| Harbor International Fund - Ins |
| Invesco Convertible Securities Fund |
| Nataxis Loomis Sayles Strategic Income Fund |
| Oakmark International Small Cap CI-I |
| Oppenheimer Developing Mkt-Y |
| PIMCO Commodity RR Strat Ins |
| PIMCO Foreign Bond Fund US Dollar Hedged |
| Principal High Yield Fund |
| Stratton Small Cap Value Fund |
| T Rowe Price Blue Chip Growth Fund |
| Third Ave Real Estate Fund |
| Vanguard Prime Mmkt - Ins |
| Vanguard Short Term Federal Fund |
| Wells Fargo &Co |