2014-11-14T13:54:23-06:00 2013-12-31 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2013-01-01 593287385 THE GERRY-CORBETT FOUNDATION INC C/O CORNELIA G CORBETT GERR 8132867644 509 GUISANDO DE AVILA NO 201 TAMPA FL 33613 CORNELIA G CORBETT TRUSTEE 8132867644 2014-09-04 1 FRANK MERCER P00105178 2292268320 2013 2015-12-30 17:16:21Z X 7061726 X X 172966 172966 553634 3525311 553634 1998 1998 728598 728598 0 0 0 4000 0 0 37017 37017 0 3498 3407 0 61 61 0 44576 40485 0 315226 315226 359802 40485 315226 368796 688113 184482 117232 117232 1452229 1288350 1289459 3234473 3731766 4853922 688249 791136 801113 5559433 5928484 7061726 9890 10043 9890 10043 X 0 0 0 0 5549543 5918441 5549543 5918441 5559433 5928484 5549543 368796 102 5918441 0 5918441 RALCORP HLDGS INC NEW P 2012-04-02 2013-01-29 2700 2214 486 486 RALCORP HLDGS INC NEW P 2012-03-30 2013-01-29 2700 2219 481 481 RALCORP HLDGS INC NEW P 2012-03-27 2013-01-29 3600 2940 660 660 RALCORP HLDGS INC NEW P 2012-03-29 2013-01-29 1800 1472 328 328 RALCORP HLDGS INC NEW P 2012-03-28 2013-01-29 2700 2208 492 492 SANOFI-SYNTHELABO P 2012-07-20 2013-02-26 602 495 107 107 SANOFI-SYNTHELABO P 2012-07-25 2013-02-26 4956 4024 932 932 SANOFI-SYNTH ELABO P 2012-07-25 2013-02-27 14235 11546 2689 2689 SANOFI-SYNTHELABO P 2012-07-23 2013-02-27 8578 6919 1659 1659 SANOFI-SYNTHELABO P 2012-07-25 2013-02-27 1298 1050 248 248 SKYWORKS SOLUTIONS INC P 2012-12-05 2013-03-15 6084 6557 -473 -473 SKYWORKS SOLUTIONS INC P 2012-12-05 2013-03-18 6472 7025 -553 -553 LYONDELLBASELL INDU-CLA-W/I P 2012-04-27 2013-04-15 8366 6905 1461 1461 LYONDELLBASELL INDU-CL A-W/I P 2012-04-27 2013-04-15 1673 1381 292 292 LYONDELLBASELL INDU-CL A P 2012-04-27 2013-04-16 1134 921 213 213 CBRE GROUP INC P 2012-12-07 2013-04-17 1396 1121 275 275 CBRE GROUP INC P 2012-12-11 2013-04-17 1916 1592 324 324 CBRE GROUP INC P 2012-12-10 2013-04-17 2366 1923 443 443 CBRE GROUP INC P 2012-12-07 2013-04-18 942 760 182 182 CBRE GROUP INC P 2012-12-06 2013-04-18 683 544 139 139 EATON CORP PLC P 2012-11-30 2013-04-18 6017 5569 448 448 CBRE GROUP INC P 2012-12-07 2013-04-18 471 376 95 95 EATON CORP PLC P 2012-11-30 2013-04-19 8540 7838 702 702 CBRE GROUP INC P 2012-12-05 2013-04-19 2822 2247 575 575 CBRE GROUP INC P 2012-12-06 2013-04-19 1905 1520 385 385 AM PHENOL CORP NEW P 2013-03-05 2013-05-08 934 870 64 64 AMPHENOL CORP NEW P 2013-03-06 2013-05-08 4357 4076 281 281 AM PHENOL CORP NEW P 2013-03-07 2013-05-08 78 73 5 5 AMPHENOL CORP NEW P 2013-03-07 2013-05-08 6302 5878 424 424 BEST BUY INC COM P 2013-03-18 2013-05-08 9042 7686 1356 1356 BEST BUY INC COM P 2013-03-19 2013-05-08 10241 8677 1564 1564 CVS CORP P 2013-04-17 2013-05-08 20963 20583 380 380 CVS CORP P 2013-04-18 2013-05-08 4367 4270 97 97 CVS CORP P 2013-04-19 2013-05-08 1456 1441 15 15 CHUBB CORPORATION COM P 2013-04-18 2013-05-08 1247 1216 31 31 CHUBB CORPORATION COM P 2013-04-18 2013-05-08 2316 2262 54 54 CHUBB CORPORATION COM P 2013-04-19 2013-05-08 5345 5268 77 77 CISCO SYS INC P 2013-01-17 2013-05-08 24374 25017 -643 -643 CISCO SYS INC P 2013-01-30 2013-05-08 7374 7400 -26 -26 COGNIZANT TECHNOLOGY SOLUTIO P 2013-01-17 2013-05-08 5248 6285 -1037 -1037 COGNIZANT TECHNOLOGY SOLUTIO P 2013-01-18 2013-05-08 2624 3172 -548 -548 CONAGRA FOODS INC P 2012-11-27 2013-05-08 11041 9190 1851 1851 CONAGRA FOODS INC P 2012-12-06 2013-05-08 6055 5043 1012 1012 DTE ENERGY CO P 2013-04-15 2013-05-08 7926 7769 157 157 DTE ENERGY CO P 2013-04-16 2013-05-08 6485 6393 92 92 DTE ENERGY CO P 2013-04-17 2013-05-08 3603 3579 24 24 DTE ENERGY CO P 2013-04-18 2013-05-08 3603 3600 3 3 DISNEY (WALT) COMPANY HOLDING P 2012-06-08 2013-05-08 1309 919 390 390 EMC CORP(MASS) USD 0.01 P 2013-01-30 2013-05-08 7148 7679 -531 -531 FEDEX CORPORATION P 2012-06-20 2013-05-08 6433 5954 479 479 FEDEX CORPORATION P 2012-06-20 2013-05-08 1682 1556 126 126 FEDEX CORPORATION P 2012-06-21 2013-05-08 2276 2107 169 169 FEDEX CORPORATION P 2012-06-21 2013-05-08 2474 2283 191 191 FLUOR CORP NEW P 2012-10-12 2013-05-08 4275 3946 329 329 FLUOR CORP NEW P 2012-10-15 2013-05-08 6291 5862 429 429 FLUOR CORP NEW P 2012-10-16 2013-05-08 6535 6177 358 358 INFORMATICA CORP P 2013-01-31 2013-05-08 4222 4427 -205 -205 JOHNSON &JOHNSON COM P 2012-06-14 2013-05-08 16192 12435 3757 3757 JOHNSON &JOHNSON COM P 2012-06-15 2013-05-08 17897 13834 4063 4063 JOHNSON &JOHNSON COM P 2013-03-15 2013-05-08 18749 17388 1361 1361 JOHNSON &JOHNSON COM P 2013-03-18 2013-05-08 5966 5525 441 441 JUNIPER NETWORKS INC P 2013-01-31 2013-05-08 7199 9623 -2424 -2424 JUNIPER NETWORKS INC P 2013-02-01 2013-05-08 2846 3805 -959 -959 ELI LILLY &CO COM P 2013-01-31 2013-05-08 9241 9185 56 56 ELI LILLY &CO COM P 2012-12-21 2013-05-08 7610 6941 669 669 MOODYS CORP P 2012-12-04 2013-05-08 1268 981 287 287 MOODYS CORP P 2012-12-05 2013-05-08 11411 8906 2505 2505 NIKE INC CLB P 2013-02-22 2013-05-08 1276 1088 188 188 NIKE INC CLB P 2013-02-25 2013-05-08 16585 14213 2372 2372 NIKE INC CLB P 2013-02-26 2013-05-08 4465 3802 663 663 TEXAS INSTRUMENTS INC P 2013-03-05 2013-05-08 15539 14679 860 860 WAL MART STORES INC P 2013-02-26 2013-05-08 6255 5694 561 561 WAL MART STORES INC P 2013-02-27 2013-05-08 26585 24280 2305 2305 WAL MART STORES INC P 2013-04-15 2013-05-08 10947 11043 -96 -96 SANOFI-SYNTHELABO P 2012-07-23 2013-05-08 876 598 278 278 SANOFI-SYNTHELABO P 2012-07-24 2013-05-08 13737 9287 4450 4450 SANOFI-SYNTHELABO P 2012-07-24 2013-05-08 5090 3434 1656 1656 VISA INC P 2013-03-27 2013-05-08 16256 15346 910 910 VISA INC P 2013-03-28 2013-05-08 7324 6951 373 373 PHILIP MORRIS INTERNATIONAL P 2013-02-25 2013-05-08 25378 25086 292 292 PHILIP MORRIS INTERNATIONAL P 2013-02-26 2013-05-08 3760 3668 92 92 TYCO INTERNATIONAL LTD P 2012-12-26 2013-05-08 2980 2617 363 363 TYCO INTERNATIONAL LTD P 2012-12-27 2013-05-08 4635 4043 592 592 AMERICAN INTERNATIONAL GROUP P 2012-09-12 2013-05-08 25683 19605 6078 6078 TERADATA CORP DEL P 2013-01-31 2013-05-08 3113 4014 -901 -901 AT&T INC P 2013-03-05 2013-05-08 10841 10641 200 200 PEPSICO INC P 2013-04-19 2013-05-08 2002 1983 19 19 PEPSICO INC P 2013-04-22 2013-05-08 7342 7298 44 44 PEPSICO INC P 2013-04-23 2013-05-08 14850 14939 -89 -89 BANK AMER CORP P 2012-12-21 2013-05-08 16165 14240 1925 1925 PFIZER INC COM P 2012-07-18 2013-05-08 22535 18467 4068 4068 HCA HOLDINGS INC P 2013-04-29 2013-05-08 10115 10165 -50 -50 HCA HOLDINGS INC P 2013-05-01 2013-05-08 931 912 19 19 HCA HOLDINGS INC P 2013-05-02 2013-05-08 4329 4329 0 0 BEAM INC P 2012-12-11 2013-05-08 1673 1547 126 126 BEAM INC P 2013-02-22 2013-05-08 4683 4325 358 358 BEAM INC P 2013-02-25 2013-05-08 3680 3382 298 298 AMERICAN TOWER CORP-CLA P 2012-07-06 2013-05-08 2747 2339 408 408 AMERICAN TOWER CORP-CLA P 2012-07-09 2013-05-08 3164 2713 451 451 AMERICAN TOWER CORP-CLA P 2012-07-10 2013-05-08 3247 2776 471 471 FACEBOOK INC P 2013-01-31 2013-05-08 11240 13174 -1934 -1934 ADT CORP/THE P 2012-12-26 2013-05-08 1460 1480 -20 -20 ADT CORP/THE P 2012-12-27 2013-05-08 6503 6704 -201 -201 SCHLUMBERGER LIMITED COM P 2013-02-14 2013-05-08 12253 13069 -816 -816 GILEAD SCIENCES INC P 2013-05-08 2013-05-13 5972 5830 142 142 ELI LILLY &CO COM P 2012-12-21 2013-05-24 10811 9916 895 895 ELI LILLY & CO COM P 2012-12-21 2013-05-24 11351 10336 1015 1015 MONDELEZ INTERNATIONAL INC P 2013-05-08 2013-06-04 11775 12573 -798 -798 ACCENTURE PLC IRELAND SHS CLA P 2013-05-08 2013-06-05 5581 5549 32 32 VERIZON COMMUNICATIONS INC P 2013-05-08 2013-06-07 4990 5274 -284 -284 COMCAST CORP NEW CLA P 2013-05-08 2013-06-07 4916 5181 -265 -265 APPLE COMPUTER INC COM P 2013-05-08 2013-06-17 9943 10523 -580 -580 VERIZON COMMUNICATIONS INC P 2013-05-08 2013-06-17 5054 5274 -220 -220 COMCAST CORP NEW CLA P 2013-05-08 2013-06-20 6639 7339 -700 -700 CARNIVAL CORP P 2013-05-08 2013-06-21 18635 19884 -1249 -1249 APPLE COMPUTER INC COM P 2013-05-08 2013-06-26 9932 11438 -1506 -1506 MALLINCKRODT PLC P 2013-05-08 2013-07-02 2088 2278 -190 -190 VERIZON COMMUNICATIONS INC P 2013-05-08 2013-07-10 6090 6329 -239 -239 ACCENTURE PLC IRELAND SHS CLA P 2013-04-17 2013-07-10 742 769 -27 -27 ACCENTURE PLC IRELAND SHS CLA P 2013-05-08 2013-07-10 7424 7927 -503 -503 INTERNATIONAL BUSINESS MACHINE P 2013-05-08 2013-07-19 6037 6304 -267 -267 MALLINCKRODT PLC P 2013-05-08 2013-07-22 33 36 -3 -3 VERIZON COMMUNICATIONS INC P 2013-05-08 2013-07-23 6038 6329 -291 -291 PNC FINANCIAL SERVICES GROUP I P 2013-05-08 2013-07-25 9115 8221 894 894 PNC FINANCIAL SERVICES GROUP I P 2013-05-08 2013-07-26 757 685 72 72 SANDISK CORP COM P 2013-06-18 2013-07-29 9439 10635 -1196 -1196 SAN DISK CORP COM P 2013-06-17 2013-07-29 8329 9193 -864 -864 SANDISK CORP COM P 2013-06-20 2013-07-29 6108 6708 -600 -600 PNC FINANCIAL SERVICES GROUP I P 2013-05-08 2013-07-30 5294 4796 498 498 PNC FINANCIAL SERVICES GROUP I P 2013-05-08 2013-07-31 4577 4111 466 466 YAHOO INC P 2013-05-08 2013-08-09 8241 7858 383 383 EQUINIX INC P 2013-05-08 2013-08-14 7425 9385 -1960 -1960 EQUINIX INC P 2013-05-08 2013-08-15 11562 15279 -3717 -3717 EQUINIX INC P 2013-06-07 2013-08-15 3799 4429 -630 -630 HOME DEPOT INC USD 0.05 P 2013-05-08 2013-08-16 9839 9760 79 79 HALLIBURTON COMPANY COM P 2013-05-08 2013-08-23 6301 5642 659 659 HOME DEPOT INC USD 0.05 P 2013-05-08 2013-08-23 5876 6006 -130 -130 GILEAD SCIENCES INC P 2013-05-08 2013-09-16 10050 8480 1570 1570 ACTAVIS INC P 2013-05-08 2013-09-16 6289 4950 1339 1339 GLAXO SMITHKLLNE PLC P 2013-05-08 2013-09-16 5118 5067 51 51 EXPRESS SCRIPTS HLDG CO P 2013-05-08 2013-09-16 10532 9800 732 732 CHEVRONTEXACO CORP P 2013-05-08 2013-09-16 10311 10241 70 70 SALES FORCE COM INC P 2013-05-08 2013-09-20 5302 4239 1063 1063 BROADCOM CORP CLA P 2013-05-08 2013-09-20 4963 6486 -1523 -1523 TAIWAN SEMICONDUCTOR ADR P 2013-07-03 2013-09-20 8322 8715 -393 -393 BROADCOM CORP CL A P 2013-05-08 2013-10-01 2376 3243 -867 -867 ACTAVIS INC P 2013-05-08 2013-10-01 22754 17002 5752 5752 BROADCOM CORP CLA P 2013-05-08 2013-10-02 10022 13692 -3670 -3670 BROADCOM CORP CL A P 2013-07-23 2013-10-02 5011 6077 -1066 -1066 CITRIX SYS INC COM P 2013-07-10 2013-10-14 12887 14312 -1425 -1425 CITRIX SYS INC COM P 2013-07-29 2013-10-14 4686 5486 -800 -800 INTERNATIONAL BUSINESS MACHINE P 2013-05-08 2013-10-17 12021 14033 -2012 -2012 COVIDIEN PLC P 2013-05-08 2013-10-22 5125 4782 343 343 ACCENTURE PLC IRELAND SHS CLA P 2013-04-17 2013-10-24 5142 5382 -240 -240 YAHOO INC P 2013-05-08 2013-10-24 7614 6025 1589 1589 SALES FORCE COM INC P 2013-05-08 2013-10-24 5422 4239 1183 1183 ADOBE SYS INC COM P 2013-05-08 2013-10-24 4339 3647 692 692 SHIRE PHARMACEUTICALS GROUP P 2013-05-13 2013-11-05 6713 4587 2126 2126 DREYFUS INFLATION ADJUSTED SEC P 2012-12-20 2013-11-11 1856 2036 -180 -180 GLAXO SMITH KLINE PLC P 2013-05-08 2013-11-14 6768 6587 181 181 VMWARE INC P 2013-07-29 2013-11-26 4884 4956 -72 -72 ALLEGION PLC P 2013-05-08 2013-12-03 7303 5733 1570 1570 NATIONAL-OILWELL INC P 2013-09-16 2013-12-09 5622 5516 106 106 VALERO ENERGY CORP NEW P 2013-05-08 2013-12-09 5567 4695 872 872 TRAVELERS COS INC P 2013-05-08 2013-12-09 26538 25905 633 633 VALERO ENERGY CORP NEW P 2013-05-08 2013-12-12 5546 4695 851 851 GOOGLE INC P 2013-06-05 2013-12-12 4287 3434 853 853 ADOBE SYS INC COM P 2013-05-08 2013-12-16 6463 5015 1448 1448 GLAXO SMITHKLLNE PLC P 2013-05-08 2013-12-18 19856 19762 94 94 ALCATEL-LUCENT-SPONSORED ADR P 2013-12-19 2013-12-19 1035 1035 1035 COVIDIEN PLC P 2013-05-08 2013-12-20 11404 10161 1243 1243 COVIDIEN PLC P 2013-05-08 2013-12-23 9366 8368 998 998 COVIDIEN PLC P 2013-07-02 2013-12-23 2007 1736 271 271 GENERAL ELEC CAP COR 1.875% P 2011-05-02 2013-01-02 25244 25208 36 36 U S TREASURY NOT 3.125% P 2011-04-29 2013-01-02 5107 5283 -176 -176 INTERNATIONAL BUSINESS MACHINE P 2009-07-02 2013-01-17 26723 14171 12552 12552 ALLIANCE DATA SYS CORP P 2009-07-02 2013-01-17 2497 646 1851 1851 ALLIANCE DATA SYS CORP P 2009-07-02 2013-01-18 5283 1373 3910 3910 VMWARE INC P 2011-09-09 2013-01-30 5293 5976 -683 -683 VMWARE INC P 2011-10-11 2013-01-30 4670 5414 -744 -744 VMWARE INC P 2011-10-18 2013-01-30 2335 2898 -563 -563 VMWARE INC P 2011-09-09 2013-01-30 3269 3678 -409 -409 FORD MOTOR CO DEL P 2010-11-22 2013-01-31 2304 2962 -658 -658 FORD MOTOR CO DEL P 2010-11-22 2013-01-31 5235 6720 -1485 -1485 FORD MOTOR CO DEL P 2010-11-22 2013-01-31 1421 1817 -396 -396 APPLE COMPUTER INC COM P 2009-07-02 2013-01-31 13686 4202 9484 9484 FORD MOTOR CO DEL P 2010-11-22 2013-01-31 422 546 -124 -124 FORD MOTOR CO DEL P 2010-11-22 2013-01-31 8793 11328 -2535 -2535 CISCO SYS INC P 2011-05-02 2013-02-01 28547 28480 67 67 APACHE CORPORATION COM P 2009-07-02 2013-02-14 11763 10144 1619 1619 NATIONAL-OILWELL INC P 2011-12-08 2013-02-14 3524 3558 -34 -34 NATIONAL-OILWELL INC P 2011-12-09 2013-02-14 5638 5805 -167 -167 APACHE CORPORATION COM P 2009-07-02 2013-02-15 11219 10075 1144 1144 US TREASURY NOTE 3.125% P 2011-04-29 2013-02-15 96722 100370 -3648 -3648 FEDERAL NATL MTG ASSN P 2011-04-29 2013-02-15 50868 53984 -3116 -3116 PVH CORP P 2011-11-03 2013-02-22 2371 1474 897 897 AUTOLIV INC COM P 2012-01-23 2013-02-22 1788 1726 62 62 PVH CORP P 2011-11-02 2013-02-22 1897 1209 688 688 PVH CORP P 2011-11-02 2013-02-22 4861 3074 1787 1787 PVH CORP P 2011-11-03 2013-02-22 1897 1185 712 712 CARNIVAL CORP P 2010-07-01 2013-02-25 11115 9994 1121 1121 AUTOLIV INC COM P 2012-01-23 2013-02-25 2221 2173 48 48 AUTOLIV INC COM P 2012-01-24 2013-02-25 849 826 23 23 AUTOLIV INC COM P 2012-01-24 2013-02-25 131 127 4 4 UNILEVER PLC AMER SHS ADR NEW P 2011-05-13 2013-02-25 1584 1290 294 294 UNILEVER PLC AMER SHS ADR NEW P 2011-05-16 2013-02-25 1545 1253 292 292 UNILEVER PLC AMER SHS ADR NEW P 2009-12-11 2013-02-26 7043 5520 1523 1523 UNILEVER PLC AMER SHS ADR NEW P 2009-12-11 2013-02-26 1174 921 253 253 UNILEVER PLC AMER SHS ADR NEW P 2011-05-16 2013-02-26 6691 5493 1198 1198 UNILEVER PLC AMER SHS ADR NEW P 2010-05-27 2013-02-26 391 272 119 119 AUTOLIV INC COM P 2012-01-20 2013-02-26 1543 1503 40 40 AUTOLIV INC COM P 2012-01-24 2013-02-26 514 506 8 8 AUTOLIV INC COM P 2012-01-24 2013-02-26 771 751 20 20 AUTOLIV INC COM P 2009-07-02 2013-02-26 1992 887 1105 1105 AUTOLIV INC COM P 2009-07-02 2013-02-27 7694 3404 4290 4290 ALLIANCE DATA SYS CORP P 2009-07-02 2013-03-05 1904 485 1419 1419 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-10 2013-03-05 225 307 -82 -82 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-17 2013-03-05 626 864 -238 -238 APPLE COMPUTER INC COM P 2009-01-26 2013-03-05 21443 4529 16914 16914 APPLE COMPUTER INC COM P 2009-07-02 2013-03-05 1287 420 867 867 WAL-MART STORES INC 2.8% P 2011-04-29 2013-03-06 26603 25433 1170 1170 ALLIANCE DATA SYS CORP P 2009-07-02 2013-03-06 4139 1050 3089 3089 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-10 2013-03-06 1704 2321 -617 -617 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-10 2013-03-07 334 460 -126 -126 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-10 2013-03-07 890 1229 -339 -339 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-12 2013-03-07 457 628 -171 -171 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-12 2013-03-08 375 509 -134 -134 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-11 2013-03-08 1875 2525 -650 -650 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-11 2013-03-11 541 724 -183 -183 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-11 2013-03-11 189 252 -63 -63 ALLSCRIPTS HEALTHCARE SOLU US P 2010-08-11 2013-03-12 402 537 -135 -135 QUALCOMM INC P 2010-08-11 2013-03-15 4559 2754 1805 1805 QUALCOMM INC P 2010-08-11 2013-03-15 3908 2355 1553 1553 QUALCOMM INC P 2010-01-06 2013-03-15 1954 1442 512 512 CONOCOPHILLIPS P 2009-07-02 2013-03-18 9139 4826 4313 4313 CONOCOPHILLIPS P 2009-07-02 2013-03-19 6845 3635 3210 3210 PRICE T ROWE GROUP INC P 2012-01-20 2013-03-27 5927 4805 1122 1122 WELLS FARGO &CO NEW P 2009-05-08 2013-03-27 3326 2338 988 988 WELLS FARGO & CO NEW P 2010-09-13 2013-03-27 7021 5008 2013 2013 AMERIPRISE FINL INC P 2009-07-02 2013-03-27 5838 1902 3936 3936 ENSCO PLC P 2011-03-24 2013-04-15 10327 10947 -620 -620 LYONDELLBASELL INDU-CLA-W/I P 2012-04-02 2013-04-16 2835 2207 628 628 ROBERT HALF INTL INC P 2011-12-02 2013-04-17 672 515 157 157 ROBERT HALF INTL INC P 2011-12-05 2013-04-17 2512 1985 527 527 AMAZON COM INC P 2011-05-02 2013-04-17 11748 8845 2903 2903 ENSCO PLC P 2011-03-23 2013-04-17 3120 3415 -295 -295 ENSCO PLC P 2011-03-24 2013-04-17 9880 10947 -1067 -1067 ROBERT HALF INTL INC P 2011-12-02 2013-04-18 1403 1084 319 319 COCA-COLA ENTERPRISES INC P 2012-02-17 2013-04-19 2399 1875 524 524 COCA-COLA ENTERPRISES INC P 2012-02-17 2013-04-22 7538 5914 1624 1624 COCA-COLA ENTERPRISES INC P 2012-02-16 2013-04-23 6393 4945 1448 1448 COCA-COLA ENTERPRISES INC P 2012-02-17 2013-04-23 7649 5972 1677 1677 COVIDIEN PLC P 2011-01-03 2013-04-29 10057 7553 2504 2504 BEAR STEARNS CO INC P 2012-03-29 2013-04-29 28479 27655 824 824 UNILEVER PLC AMER SHS ADR NEW P 2010-05-27 2013-04-29 2990 1876 1114 1114 UNILEVER PLC AMER SHS ADR NEW P 2010-05-27 2013-04-30 3111 1957 1154 1154 COVIDIEN PLC P 2011-01-03 2013-05-01 2925 2172 753 753 UNILEVER PLC AMER SHS ADR NEW P 2010-05-27 2013-05-01 2992 1876 1116 1116 COVIDIEN PLC P 2011-01-03 2013-05-02 4487 3304 1183 1183 COVIDIEN PLC P 2011-01-03 2013-05-02 9872 7270 2602 2602 QUALCOMM INC P 2010-03-03 2013-05-08 5140 3118 2022 2022 ROBERT HALF INTL INC P 2011-12-02 2013-05-08 9006 7319 1687 1687 TARGET CORP P 2011-11-18 2013-05-08 8405 6369 2036 2036 TARGET CORP P 2011-11-21 2013-05-08 4903 3648 1255 1255 TARGET CORP P 2011-12-08 2013-05-08 7004 5383 1621 1621 UNILEVER PLC AMER SHS ADR NEW P 2010-05-27 2013-05-08 4312 2718 1594 1594 UNILEVER PLC AMER SHS ADR NEW P 2010-05-27 2013-05-08 12937 8142 4795 4795 TRANSCANADA CORP P 2011-10-18 2013-05-08 3927 3435 492 492 TRANSCANADA CORP P 2011-10-19 2013-05-08 12762 11099 1663 1663 NEWS CORP P 2009-07-02 2013-05-08 43897 13713 30184 30184 AMERIPRISE FINL INC P 2009-07-02 2013-05-08 22309 6893 15416 15416 CBS CORP NEW P 2011-05-05 2013-05-08 26581 15030 11551 11551 CBS CORP NEW P 2012-01-26 2013-05-08 3797 2298 1499 1499 CBS CORP NEW P 2012-01-27 2013-05-08 1424 866 558 558 CBS CORP NEW P 2012-01-27 2013-05-08 2848 1723 1125 1125 PHILIP MORRIS INTERNATIONAL P 2011-10-31 2013-05-08 12219 9243 2976 2976 PHILIP MORRIS INTERNATIONAL P 2009-01-26 2013-05-08 5640 2525 3115 3115 TYCO INTERNATIONAL LTD P 2009-07-02 2013-05-08 9601 3709 5892 5892 MERCK & CO INC P 2009-07-02 2013-05-08 23274 12700 10574 10574 NEXTERA ENERGY INC P 2010-08-24 2013-05-08 18783 12552 6231 6231 TERADATA CORP DEL P 2011-03-03 2013-05-08 3010 2892 118 118 TERADATA CORP DEL P 2011-03-03 2013-05-08 208 200 8 8 AT&T INC P 2009-07-02 2013-05-08 11588 7626 3962 3962 PEPSICO INC P 2011-05-13 2013-05-08 15017 12699 2318 2318 PEPSICO INC P 2005-08-16 2013-05-08 2503 1654 849 849 BANK AMER CORP P 2009-04-13 2013-05-08 7441 6340 1101 1101 BANKAMER CORP P 2009-05-01 2013-05-08 10456 7160 3296 3296 BANKAMER CORP P 2009-06-02 2013-05-08 141 126 15 15 PFIZER INC COM P 2009-07-02 2013-05-08 25713 12932 12781 12781 LYONDELLBASELL INDU-CLA-W/I P 2012-03-29 2013-05-08 1899 777 1122 1122 LYONDELLBASELL INDU-CLA-W/I P 2012-03-30 2013-05-08 4430 3035 1395 1395 LYONDELLBASELL INDU-CLA-W/I P 2012-03-30 2013-05-08 5696 3927 1769 1769 LYONDELLBASELL INDU-CLA-W/I P 2012-04-02 2013-05-08 3165 2207 958 958 NEXTERA ENERGY INC P 2011-03-15 2013-05-08 7023 4890 2133 2133 NEXTERA ENERGY INC P 2011-04-05 2013-05-08 14945 10287 4658 4658 NEXTERA ENERGY INC P 2011-04-06 2013-05-08 82 57 25 25 PVH CORP P 2011-11-03 2013-05-08 471 290 181 181 PVH CORP P 2011-11-03 2013-05-08 12117 7589 4528 4528 CBRE GROUP INC P 2012-01-20 2013-05-08 2194 1596 598 598 CBRE GROUP INC P 2012-01-23 2013-05-08 1706 1250 456 456 CBRE GROUP INC P 2012-01-23 2013-05-08 4144 3063 1081 1081 CBRE GROUP INC P 2012-01-24 2013-05-08 317 231 86 86 CBRE GROUP INC P 2012-01-24 2013-05-08 2364 1734 630 630 ADT CORP/THE P 2009-07-02 2013-05-08 6415 2410 4005 4005 NEXTERA ENERGY INC P 2010-08-24 2013-05-08 6533 4377 2156 2156 WELLS FARGO &CO NEW P 2009-05-08 2013-05-08 1908 1299 609 609 TERADATA CORP DEL P 2011-03-02 2013-05-08 6123 5600 523 523 ALLIANCE DATA SYS CORP P 2009-07-02 2013-05-08 26294 6140 20154 20154 AMERICAN EXPRESS COMPANY P 2010-06-21 2013-05-08 2793 1691 1102 1102 AMERICAN EXPRESS COMPANY P 2010-06-21 2013-05-08 24441 14869 9572 9572 AMERICAN EXPRESS COMPANY P 2010-07-07 2013-05-08 6983 3993 2990 2990 ANADARKO PETE CORP P 2010-06-18 2013-05-08 14740 7231 7509 7509 ANADARKO PETE CORP P 2012-01-26 2013-05-08 5202 4763 439 439 ANADARKO PETE CORP P 2012-01-27 2013-05-08 4335 3975 360 360 CIGNA CORP COM P 2009-07-02 2013-05-08 20168 7233 12935 12935 CHUBB CORPORATION COM P 2009-07-02 2013-05-08 20131 8942 11189 11189 COGNIZANT TECHNOLOGY SOLUTIO P 2011-10-11 2013-05-08 5904 6073 -169 -169 COGNIZANT TECHNOLOGY SOLUTIO P 2011-10-11 2013-05-08 2624 2702 -78 -78 COGNIZANT TECHNOLOGY SOLUTIO P 2011-10-12 2013-05-08 5248 5747 -499 -499 COGNIZANT TECHNOLOGY SOLUTIO P 2011-10-12 2013-05-08 656 723 -67 -67 COGNIZANT TECHNOLOGY SOLUTIO P 2012-03-30 2013-05-08 3936 4622 -686 -686 DANAHER CORP COMMON P 2009-07-02 2013-05-08 17214 8424 8790 8790 EMC CORP(MASS) USD 0.01 P 2009-08-07 2013-05-08 14527 9589 4938 4938 EMC CORP(MASS) USD 0.01 P 2011-05-02 2013-05-08 6456 7950 -1494 -1494 EMC CORP(MASS) USD 0.01 P 2011-10-18 2013-05-08 3920 4084 -164 -164 EOG RES INC P 2011-11-11 2013-05-08 5728 4358 1370 1370 EOG RES INC P 2011-11-14 2013-05-08 10228 7717 2511 2511 EXXON MOBIL CORP P 2009-07-02 2013-05-08 17309 13096 4213 4213 FEDEX CORPORATION P 2012-01-26 2013-05-08 5443 5094 349 349 FEDEX CORPORATION P 2012-01-27 2013-05-08 13361 12499 862 862 INFORMATICA CORP P 2010-08-11 2013-05-08 2885 2412 473 473 INFORMATICA CORP P 2010-08-11 2013-05-08 422 353 69 69 INFORMATICA CORP P 2010-08-12 2013-05-08 2885 2429 456 456 INFORMATICA CORP P 2010-08-12 2013-05-08 106 88 18 18 INFORMATICA CORP P 2010-08-12 2013-05-08 422 355 67 67 INFORMATICA CORP P 2010-08-13 2013-05-08 387 335 52 52 INFORMATICA CORP P 2010-08-13 2013-05-08 141 121 20 20 INFORMATICA CORP P 2010-08-13 2013-05-08 1865 1616 249 249 INFORMATICA CORP P 2010-08-13 2013-05-08 1091 947 144 144 INTUIT INC COM P 2011-10-11 2013-05-08 3604 3069 535 535 INTUIT INC COM P 2011-10-12 2013-05-08 3604 3122 482 482 INTUIT INC COM P 2011-10-12 2013-05-08 5406 4688 718 718 INTUIT INC COM P 2011-10-12 2013-05-08 3003 2588 415 415 J P MORGAN CHASE &CO P 2009-07-02 2013-05-08 4927 3311 1616 1616 J P MORGAN CHASE &CO P 2009-01-26 2013-05-08 19215 9968 9247 9247 MCKESSON CORPORATION P 2009-07-02 2013-05-08 20543 7796 12747 12747 MCKESSON CORPORATION P 2009-08-07 2013-05-08 1141 529 612 612 MOODYS CORP P 2012-03-30 2013-05-08 4438 2947 1491 1491 MOODYS CORP P 2012-04-02 2013-05-08 6339 4220 2119 2119 MOODYS CORP P 2012-04-03 2013-05-08 3804 2572 1232 1232 MOODYS CORP P 2012-04-27 2013-05-08 1902 1246 656 656 MOODYS CORP P 2012-04-27 2013-05-08 5072 3327 1745 1745 MOODYS CORP P 2012-04-30 2013-05-08 3804 2483 1321 1321 MOODYS CORP P 2012-04-30 2013-05-08 1268 827 441 441 OCCIDENTAL PETROLEUM CORPOR) P 2009-07-02 2013-05-08 3581 2538 1043 1043 OCCIDENTAL PETROLEUM CORPOR) P 2009-08-07 2013-05-08 1791 1409 382 382 OCCIDENTAL PETROLEUM CORPOR) P 2009-08-07 2013-05-08 1791 1405 386 386 OCCIDENTAL PETROLEUM CORPOR) P 2009-03-27 2013-05-08 1791 1161 630 630 ORACLE CORPORATION P 2009-03-24 2013-05-08 11252 6076 5176 5176 ORACLE CORPORATION P 2009-04-21 2013-05-08 9850 5743 4107 4107 ORACLE CORPORATION P 2009-05-18 2013-05-08 7546 4213 3333 3333 PRAXAIR INC P 2009-07-02 2013-05-08 19281 11926 7355 7355 PRICE T ROWE GROUP INC P 2012-01-20 2013-05-08 8054 6607 1447 1447 PRICE T ROWE GROUP INC P 2012-01-20 2013-05-08 5858 4802 1056 1056 OUALCOMM INC P 2010-08-11 2013-05-08 3212 1962 1250 1250 OUALCOMM INC P 2010-08-11 2013-05-08 642 393 249 249 OUALCOMM INC P 2010-08-11 2013-05-08 4497 2747 1750 1750 U.S. TREASURY NOTE 1.25% P 2011-04-29 2013-05-20 25227 25198 29 29 PFIZER INC COM P 2009-07-02 2013-05-24 8124 4068 4056 4056 U.S. TREASURY NOTE 1.25% P 2011-04-29 2013-05-24 30268 30238 30 30 OUALCOMM INC P 2010-03-03 2013-06-17 4332 2728 1604 1604 APPLE COMPUTER INC COM P 2009-01-26 2013-06-26 3973 906 3067 3067 DISNEY (WALT) COMPANY HOLDING P 2012-06-08 2013-07-02 5703 4134 1569 1569 QUALCOMM INC P 2010-03-03 2013-07-03 9753 6236 3517 3517 U.S. TREASURY NOTE 1.25% P 2011-04-29 2013-07-25 25178 25198 -20 -20 DISNEY (WALT) COMPANY HOLDING P 2012-06-08 2013-08-16 9971 7349 2622 2622 EXXON MOBIL CORP P 2009-07-02 2013-08-23 6104 4825 1279 1279 U.S. TREASURY NOTE 1.25% P 2011-04-29 2013-10-10 20094 20159 -65 -65 FED HOME LOAN BANK 3.625% P 2011-04-29 2013-10-15 50009 53278 -3269 -3269 CATERPILLAR FINANCIA 6.125% 2 P 2011-05-02 2013-10-25 25420 28307 -2887 -2887 UNITED STATES TREAS 2.375% 10 P 2012-03-15 2013-11-08 102148 104836 -2688 -2688 DREYFUS INFLATION ADJUSTED SEC P 2011-12-20 2013-11-11 417 460 -43 -43 DREYFUS INFLATION ADJUSTED SEC P 2010-09-21 2013-11-11 48096 50000 -1904 -1904 DREYFUS INFLATION ADJUSTED SEC P 2010-12-23 2013-11-11 112 114 -2 -2 BNY MELLON INTL FD CL M SHSS P 2009-08-06 2013-11-11 25493 20195 5298 5298 BNY MELLON INTL FD CL M SHSS P 2009-07-02 2013-11-11 124507 87977 36530 36530 OCCIDENTAL PETROLEUM CORPORI P 2009-03-27 2013-12-12 3102 1974 1128 1128 OCCIDENTAL PETROLEUM CORPORI P 2009-01-26 2013-12-12 2372 1505 867 867 OCCIDENTAL PETROLEUM CORPORI P 2009-01-26 2013-12-16 7648 4864 2784 2784 OCCIDENTAL PETROLEUM CORPORI P 2009-02-26 2013-12-16 5008 2909 2099 2099 ROYAL DUTCH SHELL PLC SPONS A P 2012-10-15 2013-01-16 2076 2078 -2 -2 AMERICAN CAPITAL AGENCY CORP P 2012-03-28 2013-02-12 9652 8778 874 874 ANALOG DEVICES INC P 2012-12-12 2013-02-25 2714 2535 179 179 GARMIN LTD P 2012-03-28 2013-02-25 1032 1420 -388 -388 PHILLIPS 66 P 2013-01-16 2013-02-25 3119 2691 428 428 GARMIN LTD P 2012-04-03 2013-02-25 1719 2371 -652 -652 LINEAR TECHNOLOGY CORP COM P 2012-07-18 2013-03-04 3018 2478 540 540 CLIFFS NATS RES INC P 2013-01-30 2013-03-06 2210 3279 -1069 -1069 OCCIDENTAL PETROLEUM CORPOR P 2013-01-16 2013-03-06 1633 1649 -16 -16 CLIFFS NATS RES INC P 2012-03-28 2013-03-06 3928 10895 -6967 -6967 LINEAR TECHNOLOGY CORP COM P 2012-07-18 2013-03-15 1509 1239 270 270 KINDER MORGAN HOLDCO LLC P 2012-06-19 2013-03-22 1881 1622 259 259 LINEAR TECHNOLOGY CORP COM P 2012-07-18 2013-04-02 4290 3625 665 665 KINDER MORGAN HOLDCO LLC P 2012-06-19 2013-04-17 376 324 52 52 VERIZON COMMUNICATIONS INC P 2013-03-18 2013-05-13 2628 2444 184 184 COMCAST CORP NEW CLA P 2013-04-02 2013-05-13 2145 2116 29 29 CISCO SYS INC P 2013-05-13 2013-05-16 8327 7419 908 908 ELI LILLY & CO COM P 2012-08-10 2013-05-28 11489 9162 2327 2327 ELI LILLY &CO COM P 2012-10-24 2013-05-28 2736 2540 196 196 VERIZON COMMUNICATIONS INC P 2013-03-21 2013-05-30 2458 2441 17 17 VERIZON COMMUNICATIONS INC P 2013-03-18 2013-05-30 2458 2444 14 14 VERIZON COMMUNICATIONS INC P 2013-03-12 2013-05-30 1966 1932 34 34 VERIZON COMMUNICATIONS INC P 2013-03-12 2013-06-20 493 483 10 10 VERIZON COMMUNICATIONS INC P 2012-09-07 2013-06-20 493 471 22 22 CARNIVAL CORP P 2012-09-14 2013-06-28 2403 2660 -257 -257 APACHE CORP CONV PFD P 2012-11-30 2013-07-18 2367 2238 129 129 SEAGATE TECHNOLOGY P 2013-07-25 2013-07-31 1228 1239 -11 -11 SEAGATE TECHNOLOGY P 2013-04-17 2013-07-31 3684 3124 560 560 PEPSICO INC P 2013-07-25 2013-07-31 1683 1708 -25 -25 E I DU PONT DE NEMOURS & CO P 2013-07-25 2013-07-31 1158 1145 13 13 COMCAST CORP NEW CLA P 2013-04-02 2013-07-31 1353 1269 84 84 COMCAST CORP NEW CLA P 2013-07-25 2013-07-31 902 894 8 8 DIGITAL RLTY TR INC P 2013-07-25 2013-08-01 1094 1260 -166 -166 DIGITAL RLTY TR INC P 2013-03-22 2013-08-01 1640 1988 -348 -348 APPLE COMPUTER INC COM P 2013-05-30 2013-08-22 3015 2703 312 312 CHEVRONTEXACO CORP P 2013-03-06 2013-08-28 1585 1539 46 46 EATON CORP PLC P 2013-07-25 2013-08-28 1276 1345 -69 -69 EATON CORP PLC P 2012-11-30 2013-08-28 1276 1024 252 252 CHEVRONTEXACO CORP P 2013-07-25 2013-08-28 1585 1650 -65 -65 NEWCASTLE INVT CORP P 2013-02-12 2013-08-29 3522 4060 -538 -538 NEWCASTLE INVT CORP P 2013-02-12 2013-08-30 1210 1394 -184 -184 NEWCASTLE INVT CORP P 2013-03-22 2013-09-03 1219 1356 -137 -137 KLA TENCOR CORP P 2013-07-25 2013-09-19 2463 2389 74 74 ACCENTURE PLC IRELAND SHS CL A P 2013-02-25 2013-09-19 3894 3763 131 131 KRAFT FOODS GROUP INC P 2013-07-25 2013-09-24 1594 1706 -112 -112 KRAFT FOODS GROUP INC P 2012-10-15 2013-09-24 2656 2365 291 291 ACCENTURE PLC IRELAND SHS CL A P 2013-02-25 2013-09-27 1460 1505 -45 -45 ACCENTURE PLC IRELAND SHS CL A P 2013-03-04 2013-09-27 1460 1499 -39 -39 ACCENTURE PLC IRELAND SHS CL A P 2013-03-21 2013-09-27 1460 1493 -33 -33 ACCENTURE PLC IRELAND SHS CL A P 2013-07-25 2013-09-27 730 738 -8 -8 VERIZON COMMUNICATIONS INC P 2013-07-25 2013-10-15 932 1009 -77 -77 TOTAL FINA ELF SA ADR P 2013-04-12 2013-10-16 2389 1951 438 438 TOTAL FINA ELF SA ADR P 2013-07-25 2013-10-16 1195 1058 137 137 KIMBERLY-CLARK CORP COM P 2013-07-25 2013-10-28 1074 982 92 92 EXELON CORP P 2013-02-25 2013-10-28 1398 1537 -139 -139 EXELON CORP P 2013-07-25 2013-10-28 839 940 -101 -101 CHEVRONTEXACO CORP P 2013-03-06 2013-11-06 483 473 10 10 PHILIP MORRIS INTERNATIONAL P 2013-07-25 2013-11-20 1779 1771 8 8 PHILIP MORRIS INTERNATIONAL P 2013-09-24 2013-11-20 3559 3517 42 42 PHILLIPS 66 P 2013-04-12 2013-12-04 2090 1801 289 289 PHILLIPS 66 P 2013-07-25 2013-12-04 697 585 112 112 GLAXO SMITH KLINE PLC P 2013-01-16 2013-12-18 10182 8790 1392 1392 GLAXO SMITHKLLNE PLC P 2013-07-25 2013-12-18 1018 1039 -21 -21 ROYAL DUTCH SHELL PLC SPONS P 2011-02-10 2013-01-16 6920 6898 22 22 MERCK & CO INC P 2011-11-10 2013-01-16 8536 7010 1526 1526 SOUTHERN COMPANY P 2011-02-10 2013-01-16 9872 8641 1231 1231 MATTEL INC P 2011-02-10 2013-01-30 3348 2312 1036 1036 ANALOG DEVICES INC P 2011-11-04 2013-02-25 452 373 79 79 ANALOG DEVICES INC P 2011-11-04 2013-03-04 2709 2237 472 472 MICROCHIP TECHNOLOGY INC P 2011-02-10 2013-03-04 2174 2141 33 33 MICROCHIP TECHNOLOGY INC P 2011-02-10 2013-03-12 2568 2498 70 70 MICROCHIP TECHNOLOGY INC P 2011-02-10 2013-03-15 3474 3109 365 365 ANALOG DEVICES INC P 2011-11-04 2013-03-15 1821 1491 330 330 AT&T INC P 2011-02-10 2013-03-18 5069 3920 1149 1149 ANALOG DEVICES INC P 2011-11-04 2013-03-21 4287 3579 708 708 PNC FINANCIAL SERVICES GROUP P 2011-08-18 2013-03-22 2646 1818 828 828 APACHE CORP CONV PFD P 2011-02-10 2013-04-12 3847 5763 -1916 -1916 GARMIN LTD P 2012-03-28 2013-04-17 4587 6626 -2039 -2039 CENTERPOINT ENERGY INC P 2011-02-10 2013-04-17 3520 2415 1105 1105 KINDER MORGAN HOLDCO LLC P 2011-02-14 2013-04-17 1504 1244 260 260 AT&T INC P 2011-02-10 2013-05-13 2589 1960 629 629 KIMCO RLTY CORP P 2011-11-10 2013-06-06 2360 1739 621 621 KIMCO RLTY CORP P 2011-02-10 2013-06-06 6438 5450 988 988 VERIZON COMMUNICATIONS INC P 2011-02-10 2013-06-20 4928 3672 1256 1256 CARNIVAL CORP P 2011-03-24 2013-06-28 7208 8213 -1005 -1005 PNC FINANCIAL SERVICES GROUP P 2011-08-18 2013-07-01 2958 1818 1140 1140 APACHE CORP CONV PFD P 2012-04-03 2013-07-18 1894 2220 -326 -326 APACHE CORP CONV PFD P 2011-02-10 2013-07-18 3314 4482 -1168 -1168 KINDER MORGAN HOLDCO LLC P 2011-02-14 2013-07-18 1586 1244 342 342 E I DU PONT DE NEMOURS & CO P 2011-02-10 2013-07-31 1158 1073 85 85 PEPSICO INC P 2012-06-01 2013-07-31 2525 2026 499 499 DIGITAL RLTY TR INC P 2012-07-24 2013-08-01 1094 1479 -385 -385 DIGITAL RLTY TR INC P 2011-02-10 2013-08-01 7108 7093 15 15 KRAFT FOODS GROUP INC P 2011-02-10 2013-09-24 6374 3927 2447 2447 VERIZON COMMUNICATIONS INC P 2011-02-10 2013-10-15 1398 1102 296 296 VERIZON COMMUNICATIONS INC P 2011-11-23 2013-10-15 466 356 110 110 TOTAL FINA ELF SA ADR P 2012-06-08 2013-10-16 2987 2177 810 810 EXELON CORP P 2011-05-11 2013-10-24 3875 5886 -2011 -2011 KIMBERLY-CLARK CORP COM P 2011-02-19 2013-10-28 2363 1433 930 930 EXELON CORP P 2011-05-11 2013-10-28 2517 3784 -1267 -1267 EXELON CORP P 2012-04-12 2013-10-28 1957 2653 -696 -696 CHEVRONTEXACO CORP P 2011-02-10 2013-11-06 1931 1535 396 396 TOTAL FINA ELF SA ADR P 2012-06-08 2013-11-06 9606 6965 2641 2641 CAPITAL GAINS DIVIDENDS P 28989 28989 28989 553634 0 320848 6352498 0.050507 301785 6559246 0.046009 272439 6241098 0.043652 239519 5470392 0.043785 214315 4860322 0.044095 0.228048 0.045610 6674981 304446 6881 311327 315226 X 6881 0 6881 0 6881 2349 2349 X 1 4533 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CORNELIA G CORBETT 8132867644 CORBETT OFFICE 509 GUISANDO DE AVILA STE 201 TAMPA FL 33607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM F GERRY C/O CORNELIA G CORBETT 509 GUISANDO DE AVILA STE 201 TAMPA FL 33613 TRUSTEE 1.00 0 0 0 CORNELIA G CORBETT C/O CORNELIA G CORBETT 509 GUISANDO DE AVILA STE 201 TAMPA FL 33613 TRUSTEE 1.00 0 0 0 LIBBIE F GERRY C/O CORNELIA G CORBETT 509 GUISANDO DE AVILA STE 201 TAMPA FL 33613 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6594198 182432 0 6776630 0 0 6776630 101649 6674981 333749 333749 6881 6881 326868 0 326868 0 326868 315226 0 315226 6881 308345 326868 315212 0 0 315226 315212 0 0 14 0 0 0 0 0 0 0 0 326854 0 0 0 X AUCILLA CHRISTIAN ACADEMY 7803 AUCILLA ROAD MONTICELLO FL 32344 NONE 501(C)(3) CHARITABLE 5500 CENTER FOR FOOD SAFETY 660 PENNSYLVANIA AVENUE STE 302 WASHINGTON DC 20003 NONE 501(C)(3) CHARITABLE 6000 COMMUNITY WITH A HEART CO STAR BANNER PO BOX 490 OCALA FL 34478 NONE 501(C)(3) CHARITABLE 26269 FACES OF COURAGE FOUNDATION INC 4115 W SPUCE STREET TAMPA FL 33607 NONE 501(C)(3) CHARITABLE 26269 FAMILY AND CHILDRENS ASSOCIATION (MINEOLA) 100 EAST OLD COUNTRY ROAD MINEOLA NY 11501 NONE 501(C)(3) CHARITABLE 30075 FOOD DEMOCRACY NOW PO BOX 5 CLEAR LAKE IA 50428 NONE 501(C)(3) CHARITABLE 6000 GREEN VALE SCHOOL 250 VALENTINES LANE OLD BROOKVILLE NY 11545 NONE 501(C)(3) CHARITABLE 500 GROUP FOR THE EAST END PO BOX 569 BRIDGEHAMPTON NY 11932 NONE 501(C)(3) CHARITABLE 5000 INDEPENDENT DAY SCHOOL PRIVATE SCHOOL 12015 ORANGE GROVE DRIVE TAMPA FL 33618 NONE 501(C)(3) CHARITABLE 105075 INSTITUTE FOR RESPONSIBLE TECHNOLOGY PO BOX 469 FAIRFIELD IA 52556 NONE 501(C)(3) CHARITABLE 8000 LAKE DELAWARE BOYS CAMP 500 LAKE DELAWARE ROAD DELHI NY 13753 NONE 501(C)(3) CHARITABLE 13500 MATINECOCK NEIGHBORHOOD ASSOCIATION PO BOX 328 LOCUST VALLEY NY 11560 NONE 501(C)(3) CHARITABLE 2000 NATURAL SOLUTIONS FOUNDATION 58 PLOTTS ROAD NEWTON NJ 07860 NONE 501(C)(3) CHARITABLE 7000 ORGANIC CONSUMERS ASSOCIATION 6771 S SILER HILL DRIVE FINLAND MN 55603 NONE 501(C)(3) CHARITABLE 7000 RAPE CRISIS DOMESTIC CENTER PO BOX 2193 OCALA FL 34478 NONE 501(C)(3) CHARITABLE 26269 THE HUMANE SOCIETY OF MARION COUNTY PO BOX 1542 OCALA FL 34478 NONE 501(C)(3) CHARITABLE 26269 THE NYSPCC 161 WILLIAMS STREET 9TH FLOOR NEY YORK NY 10038 NONE 501(C)(3) CHARITABLE 12500 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE 501(C)(3) CHARITABLE 2000 315226 0 14 172966 14 1998 14 28989 524645 0 203953 524645 728598 8 INVESTMENTS SOLD TO ACCOMPLISH ORGANIZATION'S CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 0 0 AMERICAN EXPRESS CREDIT CO 25976 25872 ANHEUSER-BUSCH INBEV WOR 25254 24948 AT&T INC DTD 4/29/2011 4.45% 5/15/2021 25264 26321 BARCLAYS BANK PLC DTD 9/22/2009 5% 9/22/2016 26959 27524 BLACKROCK INC DTD 5/25/2012 3.375% 6/1/2022 25500 24727 CITIGROUP INC DTD 11/21/2007 6.125% 11/21/2017 27786 28818 DREYFUS HIGH YIELD FUND 96477 111510 EMC CORP 25077 24716 GENERAL ELEC CAP CORP DTD 9/16/2010 1.875% 9/16/2013 29028 27966 GLAXOSMITHKLINE CAP INC 30043 28779 GOLDMAN SACHS GROUP INC DTD 7/15/2003 4.75% 7/15/2013 25845 26237 INTEL CORP 24992 24709 JOHN DEERE CAPITAL CORP DTD 9/16/2010 2.8% 9/18/2017 26447 26171 JP MORGAN CHASE & CO DTD 5/1/2013 3.375% 5/1/2013 25021 23300 MCDONALD'S CORP DTD 10/18/2007 5.8% 10/15/2017 29169 28823 NOVA SCOTIA PROVINCE DTD 1/26/2007 5.125% 1/26/2017 28281 28052 ONTARIO DTD 10/7/2009 4% 10/7/2019 25823 27064 ORACLE CORP DTD 4/9/2008 5.75% 4/15/2018 28504 28889 PFIZER INC DTD 3/24/2009 6.2% 3/15/2019 29239 29636 RABOBANK NEDERLAND UTREC DTD 1/19/2012 3.375% 1/19/2017 26151 26322 SHELL INTERNATIONAL FIN DTD 6/28/2010 3.1% 6/28/2015 25914 25945 SOCIETE GENERALE 25052 25219 US BANKCORP DTD 3/2/2012 3% 3/15/2022 26060 24174 VERIZON COMMUNICATIONS DTD 2/12/2008 5.5% 2/15/2018 27679 28244 WACHOVIA CORPORATION DTD 7/22/2004 5.25% 8/1/2014 27065 25680 WAL-MART STORES INC DTD 4/18/2011 2.8% 4/15/2016 27526 26196 WESTPAC BANKING CORPORATION DTD 9/25/2012 1.125% 9/25/2015 25004 25271 ABBOTT LABORATORIES 11373 11499 ACCENTURE PLC 9226 9866 ACTAVIS PLC 22754 26544 ADOBE SYSTEMS INC 22796 29940 AIR PRODUCTS & CHEMICALS INC 10026 12631 ALCATEL-LUCENT SPONSORED ADR 24277 27544 ALLERGAN INC 23453 24104 AMAZON.COM INC 24761 43069 AMGEN INC 32129 31372 AON PLC 32549 42784 APPLE INC 35686 81909 APPLE INC 8405 10659 ARES CAPITAL CORPORATION 12794 12617 AT&T INC 7552 11286 AT&T INC 12272 13009 AVAGO TECHNOLOGIES 5119 6345 AVAGO TECHNOLOGIES 24650 30670 BEAM INC 24763 27905 BNY MELLON EMERGING MARKETS FUND CLASS M SHARES 422001 487799 BNY MELLON FOCUSED EQUITY OPPURTUNITIES FUND 55681 79764 BNY MELLON INTERNATIONAL FUND CLASS M SHARES 334955 482922 BNY MELLON MID CAP STOCK FUND CLASS M SHARES 255105 446815 BRISTOL-MYERS SQUIBB COMPANY 30160 34016 BRISTOL-MYERS SQUIBB COMPANY 15729 17540 CABOT OIT & GAS CORP CL A 23072 24806 CAPITAL ONE FINANCIAL GROUP 15374 26047 CATERPILLAR INC 13061 12078 CATERPILLAR INC 23310 23611 CELANESE CORP SERIES A 21140 23783 CENTERPOINT ENERGY INC 9122 12517 CENTERPOINT ENERGY INC 25684 24339 CHEVRON CORPORATION 9019 11742 CHEVRON CORPORATION 29613 29978 COCA-COLA CO 23370 22721 COMCAST CORP CL A 10090 12472 COMCAST CORP CL A 34548 40013 CONOCOPHILLIPS 9269 10598 COSTCO WHSL CORP NEW 25152 27256 DARDEN RESTAURANTS INC 12341 13049 DOMINION RES INC VA PREFERRED 12979 13553 DOVER CORP 25220 33789 DOW CHEMICAL CO 12147 15096 DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND 274016 370989 DU PONT DE NEMOURS AND COMPANY 9120 11045 DUKE ENERGY CORP 11566 14492 EATON CORP 27221 36461 EATON CORP 11364 16746 EXPRESS SCRIPTS HOLDINGS, INC. 22060 25989 EXXON MOBILE CORP 18335 26919 FACEBOOK INC 10189 15302 FAMILY DLR SOTRES INC 14453 14943 FIDELITY NATIONAL FINANCIAL INC 27087 29205 FREEPORT MCMORAN COPPER & GOLD INC 15002 17738 GALLAGHER ARTHUR J & CO 10264 12671 GENERAL ELECTRIC COMPANY 15572 37000 GENERAL ELECTRIC COMPANY 14503 19060 GILEAD SCIENCES INC 21200 30040 GOOGLE INC 55701 72846 HALLIBURTON CO 22134 25883 HARLEY DAVIDSON INC 25828 30466 HOME DEPOT INC 24024 26349 HONEWELL INTL INC 30687 36548 INNGERSOLL-RAND PLC 29773 39424 INTERCONTINENTALEXCHANGE INC 27448 42510 INVESCO LIMITED 37380 41860 INVESCO MORTGAGE CAPITAL 9786 8661 JOHNSON CONTROLS INC 19569 28215 JP MORGAN CHASE & CO 9585 21930 K L A - TENCOR CORP 12875 14826 K L A - TENCOR CORP 12905 12892 KIMBERLY CLARK CORP 7033 11282 KINDER MORGAN INC 9337 10440 LAS VEGAS SANDS CORP 11139 18929 LAS VEGAS SANDS CORP 24387 33914 LOCKHEED MARTIN CORP 11487 20366 LORILLARD INC 22010 25745 LOWE'S COMPANIES INC 10772 16847 MARATHON OIL CORP 30543 31064 MATTEL INC 5986 10468 METLIFE INC 33782 44754 MONDELEZ INTERNATIONAL 24518 27534 MONDELEZ INTERNATIONAL-W/I 8547 14120 NATIONAL GRID PLC-SP ADR 11648 15677 NATIONAL OILWELL VARCO INC 29062 32607 NEW RESIDENTIAL INVESTMENT CORP 12314 12425 NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 9/1/2015 15722 16989 NORDSTROM INC 10838 11124 NUCOR CORP 9820 11210 NUCOR CORP 20786 24555 OCCIDENTAL PETROLEUM CORP 7420 8559 OCWEN FINANCIAL CORPORATION 19810 23289 ONEOK INC 9114 9949 QUANTRX BIOMEDICAL CORPORATION 5875 750 P P L CORPORATION PREFERRED CONVERTIBLE UNTIL 5/1/2014 14007 13749 P V H CORP 24430 27204 PEPSICO INC 28143 39479 PEPSICO INC 11483 14100 PFIZER INC 28049 38594 PFIZER INC 10393 15928 PHILIP MORRIS INTERNATIONAL INC 11152 23089 PHILIP MORRIS INTERNATIONAL INC 10380 13941 PHILLIPS 66 7583 10798 PLAINS GP HOLDINGS LP 10529 12582 PNC FINANCIAL SERVICES GROUP 6220 10085 PNC FINANCIAL SERVICES GROUP 22608 25601 SALESFORCE.COM INC 25037 33114 SCHLUMBERGER LTD 27190 29736 SEAGATE TECHNOLOGY 6248 10109 SEMPRA ENERGY 24260 26030 SERVICENOW, INC. 26425 33606 SHIRE PLC ADR 19679 31225 SOUTHWESTERN ENERGY CO 35544 37757 STARWOOD PROPERTY TRUST INC 11153 14404 STATE STREET CORP 36299 44768 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 9193 9418 TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 20657 20928 TEVA PHARMACEUTICAL INDS ADR 13048 12826 TEVA PHARMACEUTICAL INDS LTD ADR 30792 32064 THE PROCTER & GAMBLE COMPANY 13084 16282 THE PROCTER & GAMBLE COMPANY 41244 43147 THE WALT DISNEY COMPANY 17438 29032 THERMO FISHER SCIENTIFIC INC. 20537 21602 UNION PAC CORP 14997 16464 UNITED PARCEL SERVICE CL B 11172 15762 UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 13973 17022 UNITED TECHNOLOGIES CORP PREFERRED CONVERTIBLE UNTIL 8/1/2015 29065 35278 VALERO ENERGY CORP NEW 20736 26712 VERIZON COMMUNICATIONS INC 2490 3440 VERIZON COMMUNICATIONS INC 11604 10811 VMWARE INC 14027 15251 WELLS FARGO & COMPANY 27459 51302 WILLIAMS COS INC 9451 10414 YAHOO INC 26980 41653 YUM! BRANDS INC 22683 24951 1288350 1289459 0 0 FLORIDA CORPORATION FEE 61 61 0 BNY OTHER INCOME 1998 1998 1998 UNREALIZED MARKET ADJUSTMENT 102 DUE TO CONCORDE COMPANIES 306 368 DUE TO CORNELIA CORBETT 9584 9675 INVESTMENT ADVISORY FEES 37017 37017 0 FOREIGN TAX PAID 3407 3407 0 EXCISE TAX 91 0 0