2012-11-14T09:00:32-06:00 2011-12-31 205556145 FRAZEE IVY DAVIS PLC 5100 POPLAR AVE STE 1400 MEMPHIS TN 381371499 990PF 2011-01-01 200901141 WEST FAMILY FOUNDATION WEST 9012899383 6165 CHARTWELL LANE MEMPHIS TN 38120 CAROLE WEST 9012899383 2012-10-25 1 JERRY J DAVIS CPA P00700147 9016851040 2012-10-24 2011 2016-02-24 21:20:13Z X 1797875 X X 93 93 53617 53617 100804 1668422 100804 -8785 0 145729 154514 0 0 0 589 589 0 15626 15626 0 16215 16215 0 87000 87000 103215 16215 87000 42514 138299 46746 607537 607537 956528 500270 519795 761181 710575 670543 11413 0 0 1775868 1818382 1797875 0 0 X 2565396 2565396 0 0 -789528 -747014 1775868 1818382 1775868 1818382 1775868 42514 0 1818382 0 1818382 HARBOR BOND I (SHARES 25919.931) 2008-05-05 2011-04-07 315445 316482 -1037 -1037 HARBOR BOND I (SHARES 338.32) 2008-06-27 2011-04-07 4117 4009 108 108 HARBOR BOND I (SHARES 459.56) 2008-09-29 2011-04-07 5593 5221 372 372 HARBOR BOND I (SHARES 266.244) 2008-12-19 2011-04-07 3240 2984 256 256 HARBOR BOND I (SHARES 486.598) 2008-12-19 2011-04-07 5922 5454 468 468 HARBOR BOND I (SHARES 629.077) 2008-12-19 2011-04-07 7656 7052 604 604 LOOMIS SAYLES INVESTMENT GRADE BOND Y CLASS (SHARES 17585.931) 2008-05-05 2011-04-26 220000 207690 12310 12310 LOOMIS SAYLES INVESTMENT GRADE BOND Y CLASS (SHARES 399.361) 2008-05-05 2011-08-10 5000 4716 284 284 BOARDWALK PIPELINE PARTNERS LP (SHARES 465) 2010-07-22 2011-09-13 11529 12820 -1291 -1291 EL PASO PIPELINE PARTNERS LP (SHARES 550) 2011-04-06 2011-09-13 20047 19002 1045 1045 ENERGY TRANSFER EQUITY (SHARES 445) 2011-04-06 2011-09-13 16659 18581 -1922 -1922 ENTERPRISE PRODUCT PARTNERS LP (SHARES 460) 2011-04-06 2011-09-13 18694 18414 280 280 ENTERPRISE PRODUCT PARTNERS LP (SHARES 420) 2010-07-22 2011-09-13 17068 13156 3912 3912 GENESIS ENERGY LP (SHARES 420) 2010-07-22 2011-09-13 10614 7242 3372 3372 KINDER MORGAN ENERGY PARTNERS LP (SHARES 235) 2010-07-22 2011-09-13 16006 11871 4135 4135 MAGELLAN MIDSTREAM PARTNERS LP (SHARES 300) 2010-07-22 2011-09-13 17876 13474 4402 4402 PLAINS ALL AMERICAN PIPELINE LP (SHARES 240) 2010-07-22 2011-09-13 14374 13462 912 912 REGENCY ENERGY PARTNERS LP (SHARES 340) 2010-07-22 2011-09-13 7484 6557 927 927 SPECTRA ENERGY PARTNERS LP (SHARES 610) 2011-04-06 2011-09-13 17263 18829 -1566 -1566 SUNOCO LOGISTICS PARTNERS LP (SHARES 195) 2010-07-22 2011-09-13 16581 13515 3066 3066 SPECTRA ENERGY CORP (SHARES 705) 2010-07-22 2011-09-13 17702 15037 2665 2665 WILLIAMS COMPANIES (SHARES 655) 2011-04-06 2011-09-13 16873 20094 -3221 -3221 AMAZON.COM INC (SHARES 9) 2011-06-24 2011-09-21 2117 1738 379 379 AMAZON.COM INC (SHARES 8) 2011-08-10 2011-09-21 1882 1570 312 312 AMAZON.COM INC (SHARES 8) 2011-08-30 2011-09-21 1882 1667 215 215 AMAZON.COM INC (SHARES 10) 2011-08-31 2011-09-21 2353 2141 212 212 APACHE CORP (SHARES 7) 2011-01-03 2011-09-06 664 843 -179 -179 APACHE CORP (SHARES 14) 2011-03-30 2011-09-06 1328 1829 -501 -501 APACHE CORP (SHARES 22) 2011-01-03 2011-09-21 2071 2650 -579 -579 BAIDU.COM (SHARES 12) 2011-03-23 2011-04-28 1780 1583 197 197 BAIDU.COM (SHARES 2) 2011-03-23 2011-05-13 266 264 2 2 BAIDU.COM (SHARES 9) 2011-08-30 2011-09-21 1252 1325 -73 -73 BAIDU.COM (SHARES 11) 2011-09-14 2011-09-21 1530 1630 -100 -100 BHP BILLITON LTD (SHARES 38) 2011-02-07 2011-05-12 3560 3601 -41 -41 BOEING CO (SHARES 28) 2011-04-29 2011-08-05 1766 2238 -472 -472 CSX CORPORATION (SHARES 9) 2011-01-13 2011-08-24 185 206 -21 -21 CSX CORPORATION (SHARES 159) 2011-01-26 2011-08-24 3259 3772 -513 -513 CSX CORPORATION (SHARES 147) 2011-01-13 2011-09-21 2776 3373 -597 -597 CVS/CAREMARK CORP (SHARES 93) 2011-06-02 2011-09-21 3340 3569 -229 -229 CVS/CAREMARK CORP (SHARES 45) 2011-08-24 2011-09-21 1616 1546 70 70 CVS/CAREMARK CORP (SHARES 46) 2011-09-06 2011-09-21 1652 1647 5 5 CVS/CAREMARK CORP (SHARES 39) 2011-09-15 2011-09-21 1400 1428 -28 -28 CAPITAL ONE FINANCIAL CORP (SHARES 36) 2011-04-26 2011-08-08 1434 1965 -531 -531 CAPITAL ONE FINANCIAL CORP (SHARES 1) 2011-04-26 2011-09-21 43 55 -12 -12 CHEVRON CORPORATION (SHARES 17) 2011-04-18 2011-08-08 1601 1771 -170 -170 CHEVRON CORPORATION (SHARES 17) 2011-04-18 2011-08-09 1572 1771 -199 -199 CITIGROUP INC (SHARES 0.6) 2011-01-06 2011-05-09 26 30 -4 -4 CITIGROUP INC (SHARES 10.2) 2011-01-03 2011-06-06 394 494 -100 -100 CITIGROUP INC (SHARES 33.8) 2011-01-06 2011-06-06 1306 1704 -398 -398 CITIGROUP INC (SHARES 63.8) 2011-01-03 2011-09-21 1741 3088 -1347 -1347 CITIGROUP INC (SHARES 46.2) 2011-03-09 2011-09-21 1261 2144 -883 -883 CONOCOPHILLIPS (SHARES 5) 2011-02-07 2011-05-03 373 362 11 11 CONOCOPHILLIPS (SHARES 38) 2011-03-23 2011-05-03 2836 2940 -104 -104 CONOCOPHILLIPS (SHARES 2) 2011-01-05 2011-05-12 144 135 9 9 CONOCOPHILLIPS (SHARES 19) 2011-02-07 2011-05-12 1365 1376 -11 -11 CONOCOPHILLIPS (SHARES 26) 2011-01-05 2011-08-08 1680 1760 -80 -80 CONOCOPHILLIPS (SHARES 24) 2011-01-05 2011-08-09 1530 1625 -95 -95 DISNEY WALT CO (SHARES 46) 2011-03-01 2011-08-04 1639 1984 -345 -345 EMC CORPORATION (SHARES 124) 2011-04-20 2011-08-18 2501 3447 -946 -946 EXXON MOBIL (SHARES 42) 2011-02-23 2011-09-21 3096 3665 -569 -569 EXXON MOBIL (SHARES 45) 2011-04-04 2011-09-21 3317 3805 -488 -488 EXXON MOBIL (SHARES 42) 2011-04-05 2011-09-21 3096 3583 -487 -487 GENERAL MOTORS COMPANY (SHARES 91) 2011-01-11 2011-06-02 2718 3564 -846 -846 GENERAL MOTORS COMPANY (SHARES 56) 2011-04-01 2011-06-02 1673 1817 -144 -144 BF GOODRICH CO (SHARES 39) 2011-02-03 2011-04-11 3311 3566 -255 -255 HALLIBURTON CO (SHARES 76) 2011-04-21 2011-09-21 2832 3818 -986 -986 HALLIBURTON CO (SHARES 46) 2011-08-15 2011-09-21 1714 2183 -469 -469 HALLIBURTON CO (SHARES 34) 2011-08-30 2011-09-21 1267 1446 -179 -179 INTL BUSINESS MACHINES CORP (SHARES 4) 2011-09-14 2011-09-21 707 672 35 35 JP MORGAN CHASE & CO. (SHARES 82) 2011-08-15 2011-09-21 2607 2995 -388 -388 JOHNSON & JOHNSON (SHARES 84) 2011-05-02 2011-09-21 5408 5551 -143 -143 JOHNSON & JOHNSON (SHARES 25) 2011-05-12 2011-09-21 1610 1679 -69 -69 JOHNSON & JOHNSON (SHARES 29) 2011-06-29 2011-09-21 1867 1926 -59 -59 JUNIPER NETWORKS INC. (SHARES 94) 2011-05-13 2011-09-21 1907 3757 -1850 -1850 KRAFT FOODS INC. (SHARES 91) 2011-09-07 2011-09-21 3159 3130 29 29 MASTERCARD INC. (SHARES 9) 2011-09-16 2011-09-21 3159 3151 8 8 MCDONALDS CORP (SHARES 17) 2011-08-10 2011-09-21 1513 1438 75 75 METLIFE, INC (SHARES 38) 2011-01-06 2011-09-06 1124 1761 -637 -637 METLIFE, INC (SHARES 10) 2011-03-02 2011-09-06 296 437 -141 -141 METLIFE, INC (SHARES 36) 2011-03-02 2011-09-21 1112 1573 -461 -461 METLIFE, INC (SHARES 51) 2011-06-29 2011-09-21 1575 2209 -634 -634 MICROSOFT CORP (SHARES 136) 2011-07-08 2011-09-21 3605 3637 -32 -32 MICROSOFT CORP (SHARES 129) 2011-07-19 2011-09-21 3420 3514 -94 -94 MICROSOFT CORP (SHARES 63) 2011-08-04 2011-09-21 1670 1669 1 1 MICROSOFT CORP (SHARES 162) 2011-08-31 2011-09-21 4295 4322 -27 -27 NETAPP, INC (SHARES 36) 2011-04-25 2011-08-18 1220 1893 -673 -673 NEWS CORP (SHARES 224) 2011-07-21 2011-09-21 3721 3694 27 27 NEWS CORP (SHARES 195) 2011-08-12 2011-09-21 3239 3155 84 84 NEWS CORP (SHARES 98) 2011-08-24 2011-09-21 1628 1618 10 10 PFIZER INC (SHARES 177) 2011-03-15 2011-09-21 3195 3498 -303 -303 PFIZER INC (SHARES 88) 2011-05-03 2011-09-21 1588 1769 -181 -181 PHILLIP MORRIS INTL (SHARES 43) 2011-08-23 2011-09-21 2928 3019 -91 -91 PROCTER & GAMBLE CO (SHARES 55) 2011-05-13 2011-09-21 3525 3677 -152 -152 RIO TINTO PLC (SHARES 49) 2011-02-08 2011-05-03 3456 3739 -283 -283 ST JUDE MEDICAL INC (SHARES 71) 2011-04-04 2011-09-21 3009 3692 -683 -683 ST JUDE MEDICAL INC (SHARES 31) 2011-05-03 2011-09-21 1314 1663 -349 -349 SCHLUMBERGER (SHARES 21) 2011-06-03 2011-09-21 1424 1777 -353 -353 SCHLUMBERGER (SHARES 27) 2011-08-04 2011-09-21 1831 2220 -389 -389 STARWOOD HOTELS AND RESORTS WORLDWIDE (SHARES 29) 2011-02-04 2011-08-03 1454 1768 -314 -314 UNITED TECHNOLOGIES CORP (SHARES 25) 2011-08-12 2011-09-21 1928 1754 174 174 UNITED HEALTH CARE GROUP (SHARES 74) 2011-05-04 2011-09-21 3651 3651 0 0 UNITED HEALTH CARE GROUP (SHARES 37) 2011-06-02 2011-09-21 1826 1820 6 6 UNITED HEALTH CARE GROUP (SHARES 32) 2011-06-20 2011-09-21 1579 1646 -67 -67 VIACOM (SHARES 72) 2011-05-05 2011-09-21 3398 3632 -234 -234 VIACOM (SHARES 33) 2011-07-08 2011-09-21 1558 1705 -147 -147 WELLPOINT (SHARES 52) 2011-03-16 2011-09-21 3459 3479 -20 -20 WELLPOINT (SHARES 25) 2011-04-13 2011-09-21 1663 1718 -55 -55 WELLPOINT (SHARES 23) 2011-04-26 2011-09-21 1530 1678 -148 -148 WELLS FARGO & COMPANY (SHARES 54) 2011-02-09 2011-04-14 1628 1798 -170 -170 AT & T (SHARES 45) 2010-09-09 2011-01-07 1299 1248 51 51 AT & T (SHARES 122) 2010-09-09 2011-01-11 3416 3384 32 32 AMAZON.COM INC (SHARES 21) 2010-09-21 2011-09-21 4941 3213 1728 1728 AMAZON.COM INC (SHARES 10) 2010-09-22 2011-09-21 2353 1520 833 833 AMAZON.COM INC (SHARES 10) 2010-10-05 2011-09-21 2353 1595 758 758 AMERICAN TOWER SYSTEMS CORP (SHARES 34) 2010-09-08 2011-04-05 1744 1674 70 70 BAIDU.COM (SHARES 11) 2010-11-10 2011-05-13 1462 1204 258 258 BAIDU.COM (SHARES 31) 2010-11-02 2011-09-21 4313 3347 966 966 BAIDU.COM (SHARES 5) 2010-11-10 2011-09-21 696 547 149 149 DEERE & CO (SHARES 44) 2010-11-12 2011-02-23 3903 3424 479 479 DU PONT (SHARES 28) 2010-04-26 2011-02-23 1520 1136 384 384 DU PONT (SHARES 40) 2010-09-16 2011-02-23 2172 1725 447 447 EXPRESS SCRIPTS INC (SHARES 23) 2010-07-09 2011-04-01 1294 1076 218 218 EXPRESS SCRIPTS INC (SHARES 33) 2010-07-13 2011-04-01 1856 1601 255 255 FORD MOTOR COMPANY (SHARES 5) 2010-04-21 2011-04-12 73 70 3 3 FREEPORT MCMORAN COPPER AND GOLD (SHARES 12) 2010-10-14 2011-01-25 1266 1190 76 76 FREEPORT MCMORAN COPPER AND GOLD (SHARES 16) 2010-12-02 2011-01-25 1688 1724 -36 -36 FREEPORT MCMORAN COPPER AND GOLD (SHARES 9) 2010-12-07 2011-01-25 949 1002 -53 -53 FREEPORT MCMORAN COPPER AND GOLD (SHARES 37) 2010-10-13 2011-04-15 1887 1833 54 54 FREEPORT MCMORAN COPPER AND GOLD (SHARES 8) 2010-10-14 2011-04-15 408 397 11 11 FREEPORT MCMORAN COPPER AND GOLD (SHARES 31) 2010-10-13 2011-06-15 1535 1536 -1 -1 FREEPORT MCMORAN COPPER AND GOLD (SHARES 38) 2010-10-21 2011-06-15 1881 1832 49 49 GOLDMAN SACHS GROUP, INC (SHARES 10) 2010-12-09 2011-02-09 1654 1668 -14 -14 GOLDMAN SACHS GROUP, INC (SHARES 9) 2010-12-21 2011-02-09 1488 1513 -25 -25 GOLDMAN SACHS GROUP, INC (SHARES 1) 2010-10-20 2011-05-13 140 158 -18 -18 GOLDMAN SACHS GROUP, INC (SHARES 12) 2010-12-07 2011-05-13 1683 1962 -279 -279 GOLDMAN SACHS GROUP, INC (SHARES 1) 2010-12-09 2011-05-13 140 167 -27 -27 GOLDMAN SACHS GROUP, INC (SHARES 10) 2010-10-20 2011-08-08 1189 1577 -388 -388 GOLDMAN SACHS GROUP, INC (SHARES 10) 2010-09-09 2011-09-02 1075 1493 -418 -418 GOOGLE INC (SHARES 3) 2010-06-03 2011-04-05 1724 1515 209 209 GOOGLE INC (SHARES 4) 2010-09-20 2011-04-05 2299 2034 265 265 GOOGLE INC (SHARES 3) 2010-06-03 2011-04-15 1601 1515 86 86 GOOGLE INC (SHARES 2) 2010-07-23 2011-04-15 1068 973 95 95 GOOGLE INC (SHARES 4) 2010-07-13 2011-06-20 1926 1930 -4 -4 HALLIBURTON CO (SHARES 87) 2010-12-21 2011-09-21 3242 3496 -254 -254 LAS VEGAS SANDS CORP (SHARES 27) 2010-10-28 2011-02-04 1250 1198 52 52 LAS VEGAS SANDS CORP (SHARES 21) 2010-09-22 2011-03-01 908 692 216 216 LAS VEGAS SANDS CORP (SHARES 16) 2010-10-28 2011-03-01 692 710 -18 -18 LAS VEGAS SANDS CORP (SHARES 78) 2010-09-22 2011-03-08 3292 2571 721 721 MCDONALDS CORP (SHARES 12) 2010-09-07 2011-02-07 886 909 -23 -23 MCDONALDS CORP (SHARES 26) 2010-12-07 2011-02-07 1919 2100 -181 -181 MERCK & COMPANY, INC (SHARES 89) 2010-06-15 2011-01-03 3270 3197 73 73 MERCK & COMPANY, INC (SHARES 43) 2010-07-12 2011-01-03 1580 1552 28 28 MERCK & COMPANY, INC (SHARES 84) 2010-07-16 2011-01-03 3087 3078 9 9 NETAPP, INC (SHARES 58) 2010-11-08 2011-08-02 2637 3217 -580 -580 NETAPP, INC (SHARES 5) 2010-11-08 2011-08-18 169 277 -108 -108 NETAPP, INC (SHARES 33) 2010-12-02 2011-08-18 1118 1772 -654 -654 PEABODY ENERGY CORP (SHARES 8) 2010-08-02 2011-04-12 517 374 143 143 PEABODY ENERGY CORP (SHARES 28) 2010-12-02 2011-04-12 1809 1761 48 48 PEABODY ENERGY CORP (SHARES 30) 2010-08-02 2011-05-16 1804 1404 400 400 PEABODY ENERGY CORP (SHARES 23) 2010-08-02 2011-06-06 1357 1076 281 281 PEABODY ENERGY CORP (SHARES 6) 2010-09-02 2011-06-06 354 267 87 87 PEABODY ENERGY CORP (SHARES 15) 2010-06-23 2011-06-10 839 632 207 207 PEABODY ENERGY CORP (SHARES 27) 2010-09-02 2011-06-10 1511 1202 309 309 PHILLIP MORRIS INTL (SHARES 7) 2010-09-20 2011-01-05 410 387 23 23 PHILLIP MORRIS INTL (SHARES 30) 2010-10-14 2011-01-05 1755 1727 28 28 PHILLIP MORRIS INTL (SHARES 16) 2010-09-20 2011-01-10 900 885 15 15 PHILLIP MORRIS INTL (SHARES 60) 2010-08-10 2011-01-12 3374 3191 183 183 PHILLIP MORRIS INTL (SHARES 2) 2010-09-20 2011-01-12 112 111 1 1 RED HAT INC (SHARES 38) 2010-12-03 2011-06-20 1565 1780 -215 -215 RED HAT INC (SHARES 27) 2010-12-09 2011-06-20 1112 1302 -190 -190 RED HAT INC (SHARES 82) 2010-10-25 2011-08-03 3305 3383 -78 -78 TARGET CORP (SHARES 59) 2010-12-21 2011-02-02 3138 3510 -372 -372 TEVA PHARMACEUTICAL INDS ADR (SHARES 1) 2010-02-23 2011-02-08 52 60 -8 -8 TEVA PHARMACEUTICAL INDS ADR (SHARES 35) 2010-09-08 2011-02-08 1803 1893 -90 -90 TEVA PHARMACEUTICAL INDS ADR (SHARES 31) 2010-09-22 2011-02-08 1597 1698 -101 -101 UNITED PARCEL SERVICE INC (SHARES 19) 2010-10-05 2011-08-01 1279 1296 -17 -17 UNITED PARCEL SERVICE INC (SHARES 24) 2010-10-14 2011-08-01 1616 1658 -42 -42 UNITED PARCEL SERVICE INC (SHARES 21) 2010-09-22 2011-08-08 1336 1424 -88 -88 UNITED PARCEL SERVICE INC (SHARES 6) 2010-10-05 2011-08-08 382 409 -27 -27 UNITED PARCEL SERVICE INC (SHARES 23) 2010-09-22 2011-09-21 1496 1559 -63 -63 UNITED TECHNOLOGIES CORP (SHARES 21) 2010-10-14 2011-09-21 1620 1550 70 70 VALE SA (SHARES 50) 2010-04-27 2011-04-06 1685 1527 158 158 VALE SA (SHARES 74) 2010-06-21 2011-04-06 2493 2072 421 421 WELLS FARGO & COMPANY (SHARES 54) 2010-12-22 2011-04-14 1628 1686 -58 -58 WELLS FARGO & COMPANY (SHARES 117) 2010-12-09 2011-04-20 3362 3509 -147 -147 AMERICAN TOWER SYSTEMS CORP (SHARES 15) 2007-03-02 2011-04-05 770 568 202 202 AMERICAN TOWER SYSTEMS CORP (SHARES 70) 2007-03-02 2011-09-21 3878 2649 1229 1229 APPLE INC (SHARES 4) 2008-12-03 2011-01-10 1358 374 984 984 APPLE INC (SHARES 7) 2008-12-03 2011-03-23 2369 654 1715 1715 APPLE INC (SHARES 8) 2008-12-02 2011-04-04 2733 707 2026 2026 APPLE INC (SHARES 7) 2008-12-03 2011-04-04 2391 654 1737 1737 BOEING CO (SHARES 28) 2010-01-07 2011-08-05 1766 1721 45 45 BOEING CO (SHARES 1) 2010-01-07 2011-09-21 63 61 2 2 BOEING CO (SHARES 25) 2010-01-27 2011-09-21 1577 1521 56 56 BOEING CO (SHARES 24) 2010-02-09 2011-09-21 1514 1436 78 78 CAPITAL ONE FINANCIAL CORP (SHARES 82) 2009-04-13 2011-09-21 3518 1473 2045 2045 DISNEY WALT CO (SHARES 10) 2008-11-24 2011-08-04 356 217 139 139 DISNEY WALT CO (SHARES 28) 2008-12-08 2011-08-04 998 690 308 308 DISNEY WALT CO (SHARES 8) 2009-11-05 2011-08-04 285 231 54 54 DISNEY WALT CO (SHARES 70) 2008-11-24 2011-09-21 2260 1519 741 741 DISNEY WALT CO (SHARES 66) 2009-03-10 2011-09-21 2131 1096 1035 1035 DIRECTTV CLASS A (SHARES 11) 2009-12-04 2011-01-05 455 356 99 99 DIRECTTV CLASS A (SHARES 32) 2009-12-11 2011-01-05 1323 1058 265 265 DIRECTTV CLASS A (SHARES 115) 2009-11-11 2011-09-21 4897 3426 1471 1471 DIRECTTV CLASS A (SHARES 42) 2009-11-25 2011-09-21 1788 1342 446 446 DIRECTTV CLASS A (SHARES 36) 2009-12-04 2011-09-21 1533 1165 368 368 DOW CHEMICAL CO (SHARES 41) 2009-08-03 2011-02-23 1461 919 542 542 DOW CHEMICAL CO (SHARES 48) 2009-09-09 2011-02-23 1711 1082 629 629 DOW CHEMICAL CO (SHARES 48) 2009-08-03 2011-09-06 1231 1076 155 155 DOW CHEMICAL CO (SHARES 49) 2009-08-03 2011-09-21 1314 1099 215 215 DU PONT (SHARES 34) 2010-04-26 2011-05-13 1801 1379 422 422 DU PONT (SHARES 90) 2010-03-24 2011-09-21 4103 3478 625 625 DU PONT (SHARES 25) 2010-04-26 2011-09-21 1140 1014 126 126 EXPRESS SCRIPTS INC (SHARES 11) 2009-04-30 2011-04-01 619 349 270 270 FORD MOTOR COMPANY (SHARES 52) 2010-03-01 2011-04-12 759 636 123 123 FORD MOTOR COMPANY (SHARES 102) 2010-03-05 2011-04-12 1489 1322 167 167 FORD MOTOR COMPANY (SHARES 103) 2010-03-29 2011-04-12 1503 1393 110 110 FORD MOTOR COMPANY (SHARES 277) 2010-02-25 2011-08-04 3066 3264 -198 -198 FORD MOTOR COMPANY (SHARES 87) 2010-03-01 2011-08-04 963 1065 -102 -102 GOLDMAN SACHS GROUP, INC (SHARES 2) 2010-08-02 2011-08-08 238 304 -66 -66 GOLDMAN SACHS GROUP, INC (SHARES 21) 2010-07-29 2011-09-02 2257 3138 -881 -881 GOLDMAN SACHS GROUP, INC (SHARES 8) 2010-08-02 2011-09-02 860 1217 -357 -357 HEWLETT-PACKARD CO (SHARES 40) 2007-03-02 2011-01-10 1786 1552 234 234 HEWLETT-PACKARD CO (SHARES 43) 2007-03-02 2011-05-16 1716 1668 48 48 HEWLETT-PACKARD CO (SHARES 76) 2008-11-26 2011-05-16 3032 2639 393 393 INTL BUSINESS MACHINES CORP (SHARES 13) 2008-10-13 2011-09-21 2298 1181 1117 1117 INTL BUSINESS MACHINES CORP (SHARES 29) 2008-12-26 2011-09-21 5126 2350 2776 2776 INTL BUSINESS MACHINES CORP (SHARES 10) 2009-03-16 2011-09-21 1768 924 844 844 INTL BUSINESS MACHINES CORP (SHARES 28) 2010-06-21 2011-09-21 4949 3669 1280 1280 INTL BUSINESS MACHINES CORP (SHARES 11) 2010-06-23 2011-09-21 1944 1433 511 511 J.P. MORGAN CHASE CO (SHARES 22) 2009-03-12 2011-05-16 954 477 477 477 J.P. MORGAN CHASE CO (SHARES 3) 2009-03-18 2011-05-16 130 75 55 55 J.P. MORGAN CHASE CO (SHARES 16) 2010-04-14 2011-05-16 694 759 -65 -65 J.P. MORGAN CHASE CO (SHARES 16) 2009-03-11 2011-06-06 657 324 333 333 J.P. MORGAN CHASE CO (SHARES 26) 2009-03-12 2011-06-06 1067 564 503 503 J.P. MORGAN CHASE CO (SHARES 95) 2009-03-11 2011-09-21 3020 1922 1098 1098 MCDONALDS CORP (SHARES 45) 2010-08-13 2011-09-21 4005 3251 754 754 MCDONALDS CORP (SHARES 4) 2010-09-07 2011-09-21 356 303 53 53 METLIFE, INC (SHARES 74) 2010-08-03 2011-09-21 2285 3156 -871 -871 METLIFE, INC (SHARES 81) 2010-09-02 2011-09-21 2501 3220 -719 -719 OCCIDENTAL PETE CORP (SHARES 29) 2009-03-27 2011-04-04 3043 1692 1351 1351 OCCIDENTAL PETE CORP (SHARES 7) 2009-04-02 2011-04-04 735 432 303 303 OCCIDENTAL PETE CORP (SHARES 12) 2008-12-10 2011-04-05 1240 682 558 558 OCCIDENTAL PETE CORP (SHARES 12) 2009-03-27 2011-04-05 1240 700 540 540 OCCIDENTAL PETE CORP (SHARES 35) 2008-12-10 2011-04-12 3420 1990 1430 1430 ORACLE SYSTEMS CORP (SHARES 2) 2009-11-16 2011-08-18 51 46 5 5 ORACLE SYSTEMS CORP (SHARES 69) 2010-02-10 2011-08-18 1746 1592 154 154 ORACLE SYSTEMS CORP (SHARES 64) 2010-07-23 2011-08-18 1620 1569 51 51 ORACLE SYSTEMS CORP (SHARES 139) 2009-09-09 2011-09-21 4195 3133 1062 1062 ORACLE SYSTEMS CORP (SHARES 79) 2009-11-16 2011-09-21 2384 1800 584 584 ORACLE SYSTEMS CORP (SHARES 72) 2009-11-25 2011-09-21 2173 1628 545 545 PEABODY ENERGY CORP (SHARES 62) 2010-06-23 2011-08-24 2664 2611 53 53 PRECISION CASTPARTS CORP (SHARES 32) 2009-11-18 2011-09-21 5449 3349 2100 2100 PRECISION CASTPARTS CORP (SHARES 7) 2009-12-04 2011-09-21 1192 770 422 422 SALESFORCE.COM INC (SHARES 31) 2009-12-30 2011-02-22 4310 2271 2039 2039 SCHLUMBERGER (SHARES 48) 2010-04-30 2011-09-21 3256 3431 -175 -175 SCHLUMBERGER (SHARES 34) 2010-06-10 2011-09-21 2306 1991 315 315 SCHLUMBERGER (SHARES 26) 2010-06-21 2011-09-21 1763 1594 169 169 STARWOOD HOTELS AND RESORTS WORLDWIDE (SHARES 66) 2010-05-12 2011-08-03 3309 3496 -187 -187 3-M COMPANY (SHARES 43) 2009-10-09 2011-01-06 3706 3185 521 521 3-M COMPANY (SHARES 17) 2009-10-19 2011-01-06 1465 1308 157 157 UNION PACIFIC CORP (SHARES 7) 2008-12-01 2011-08-02 689 334 355 355 UNION PACIFIC CORP (SHARES 28) 2009-03-23 2011-08-02 2755 1160 1595 1595 UNION PACIFIC CORP (SHARES 44) 2009-03-11 2011-09-21 3766 1584 2182 2182 UNION PACIFIC CORP (SHARES 29) 2009-03-23 2011-09-21 2482 1201 1281 1281 UNITED PARCEL SERVICE INC (SHARES 25) 2010-04-28 2011-09-21 1626 1691 -65 -65 UNITED PARCEL SERVICE INC (SHARES 26) 2010-06-21 2011-09-21 1692 1621 71 71 UNITED TECHNOLOGIES CORP (SHARES 18) 2008-07-18 2011-09-21 1388 1147 241 241 UNITED TECHNOLOGIES CORP (SHARES 25) 2008-10-20 2011-09-21 1928 1254 674 674 UNITED TECHNOLOGIES CORP (SHARES 25) 2008-11-04 2011-09-21 1928 1418 510 510 UNITED TECHNOLOGIES CORP (SHARES 26) 2008-11-10 2011-09-21 2005 1360 645 645 ADVISORY RESEARCH ALL CAP VALUE FUND, LP 403647 403647 0 0 ADVISORY RESEARCH ALL CAP VALUE FUND, LP 35868 35868 PASS-THROUGH FROM PUBLICLY TRADED PARTNERSHIPS 70 70 CAPITAL GAINS DIVIDENDS P 3548 3548 3548 100804 0 88845 1881107 0.047230 71000 1699822 0.041769 65000 1874564 0.034675 150000 2724613 0.055054 100103 2841614 0.035228 0.213956 0.042791 1576546 67462 1383 68845 87000 X 1383 0 1383 0 1383 0 28 1411 0 0 0 0 0 0 0 0 0 0 0 1 TN 1 0 0 0 0 1 N/A CAROLE WILSON WEST 9012899383 6165 CHARTWELL LANE MEMPHIS TN 38120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE WEST MORRIS 4354 WALNUT GROVE ROAD MEMPHIS TN 38117 0.00 0 0 0 MARGARET HOATH WEST 6165 CHARTWELL LANE MEMPHIS TN 38120 0.00 0 0 0 CAROLE WILSON WEST 6165 CHARTWELL LANE MEMPHIS TN 38120 0.00 0 0 0 NONE 0 NONE 0 0 1427537 173017 0 1600554 0 0 1600554 24008 1576546 78827 78827 1383 1383 77444 0 77444 0 77444 87000 0 87000 1383 85617 77444 86991 0 0 87000 86991 0 0 9 0 0 0 0 0 0 0 0 77435 0 0 0 X WESLEY SENIOR MINISTRIES 1615 APPLING ROAD CORDOVA TN 38016 NONE 501(C)(3) GENERAL OPERATING FUND 5000 CHURCH HEALTH CENTER OF MEMPHIS INC 1210 PEABODY AVENUE MEMPHIS TN 38104 NONE 501(C)(3) GENERAL OPERATING FUND 25000 HUTCHISON SCHOOL 1740 RIDGEWAY ROAD MEMPHIS TN 38119 NONE 501(C)(3) GENERAL OPERATING FUND 20000 MEMPHIS POLICE FOUNDATION 201 POPLAR AVENUE ROOM 12-28 MEMPHIS TN 38103 NONE 501(C)(3) GENERAL OPERATING FUND 25000 METHODIST HEALTH CARE FOUNDATION 1211 UNION AVENUE MEMPHIS TN 38104 NONE 501(C)(3) GENERAL OPERATING FUND 8000 WINGS CANCER FOUNDATION INC 100 N HUMPHREYS MEMPHIS TN 38120 NONE 501(C)(3) GENERAL OPERATING FUND 4000 87000 0 14 93 14 53617 18 100804 NET LOSS IN PUBLICLY TRADED PARTNERSHIPS 211110 -8785 -8785 154514 0 145729 0 0 0 0 0 0 0 0 0 0 THE ORGANIZATION IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY A PORTION OF THE UNDISTRIBUTED INCOME REMAINING AFTER THE ALLOCATION TO 2009 TO THE 2008 UNDISTRIBUTED INCOME. PUBLICLY TRADED STOCKS 500270 519795 PUBLICLY TRADED MUTUAL FUNDS AT COST 710575 670543 DUE FROM BROKER 11413 0 0 INVESTMENT MANAGEMENT FEES 15414 15414 0 EXPENSES FROM PTP'S 212 212 0 NET LOSS IN PUBLICLY TRADED PARTNERSHIPS -8785 -8785 WITHHELD FOREIGN TAXES 589 589 0 UNRELATED BUSINESS TAXABLE INCOME = $-8870.