2012-04-05T10:46:52-05:00 2011-11-30 990PF 2010-12-01 366403376 GEORGE R KENDALL FOUNDATION R64203004/301 2610015500/01 KEND 4149771210 JPMORGAN CHASE BANKNAPOBOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-04-10 2010 2016-02-24 21:20:13Z X 13593879 X X 368 368 378301 378246 369183 6084786 379698 6925 3603 754777 761915 190386 142789 47597 2975 0 2975 985 0 985 8015 2815 0 17 114 15 202378 145718 51572 706900 706900 909278 145718 758472 -154501 616197 268038 427752 427752 661738 116643 116643 0 943695 1018334 6699757 6969419 7161112 5684581 4703451 4870038 13314114 13160960 13593879 0 0 X 13314114 13160960 0 0 0 0 13314114 13160960 13314114 13160960 13314114 -154501 2151 13161764 804 13160960 PUBLICLY TRADED SECURITIES 6060596 5705088 355508 355508 POWERSHARES DB COMMODITY TRACKING INDEX FD- SEC 1256 GAIN P 2010-12-31 10515 10515 10515 CAPITAL GAINS DIVIDENDS P 13675 13675 13675 379698 0 779667 14187671 0.054954 788529 13383211 0.058919 854994 16020203 0.053370 815348 17783249 0.045849 797816 16857903 0.047326 0.260418 0.052084 14548558 757747 6162 763909 758472 12324 0 12324 0 12324 8200 8200 4124 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 8472666023 513 CENTRAL AVENUE HIGHLAND PARK IL 600352624 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 95238 0 0 GEORGE P KENDALL JR PO BOX 3038 MILWAUKEE WI 53201 2.00 31716 0 0 THOMAS C KENDALL PO BOX 3038 MILWAUKEE WI 53201 2.00 31716 0 0 HELEN R KENDALL PO BOX 3038 MILWAUKEE WI 53201 2.00 31716 0 0 NONE 0 NONE 0 0 13900846 869264 0 14770110 0 0 14770110 221552 14548558 727428 727428 12324 12324 715104 0 715104 0 715104 758472 0 758472 0 758472 715104 544332 0 0 758472 544332 0 0 214140 0 0 0 0 0 0 0 0 500964 0 0 0 JPMORGAN CHASE BANK NA SUSAN BERKUN 513 CENTRAL AVENUE HIGHLAND PARK IL 600352624 8472666023 LETTER ACCOMPANIED BY ORGANIZATIONS REPORT AND EXEMPTION LETTER MARCH 1ST OF EACH YEAR TERMS OF THE TRUST AGREEMENT BEREA COLLEGE LINCOLN HALL 220 BEREA KY 40404 NONE PUBLIC GRANT: SCHOLARSHIPS 70000 CHRIST THE KING JESUIT COL PREP SCHOOL 5088 W JACKSON BLVD CHICAGO IL 60644 NONE PUBLIC GRANT: SUPPORT INTERNSHIP DEPARTMENT POSITIONS 59800 FAMILY FOCUS INC 310 S PEORIA ST SUITE 301 CHICAGO IL 60607 NONE PUBLIC PROGRAM SUPPORT 15000 FAMILY MATTERS INC 7731 N MARSHFIELD AVENUE CHICAGO IL 60626 NONE PUBLIC GRANT: YOUTH DEVELOPEMENT PROGRAM 35000 HARDING UNIVERSITY BOX 10072 SEARCY AR 72149 NONE PUBLIC PROGRAM SUPPORT 117000 PROVIDENCE HOSPICE & HOME CARE OF SNOHOMISH COUNTY 2731 WETMORE AVENUE - SUITE 500 EVERETT WA 98201 NONE PUBLIC GRANT: CAROUSEL PROJECT, CAMP ERIN, PEDIATRIC BEREAVEMENT 40000 ROSELAND TRAINING CENTER 235 EAST 136TH PLACE CHICAGO IL 60827 NONE PUBLIC GRANT: TUTOR STIPENDS 18000 SALVATION ARMY METROPOLITAN DIVISION 5040 N PULASKI ROAD CHICAGO IL 606302788 NONE PUBLIC GRANT; EVANSTON COMMUNITY CENTER OPERATIONS 54000 ST MARTIN DE PORRES HIGH SCHOOL 501 S MARTIN LUTHER KING JR AVE WAUKEGAN IL 60085 NONE PUBLIC GRANT: WORK STUDY PROGRAM 25500 ST MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HGTS 8 WINONA MN 559871399 NONE PUBLIC GRANT: 4 KENDALL SCHOLARSHIPS FOR UNDERGRADUATES 137600 UNITED NEGRO COLLEGE FUND INC 8260 WILLOW OAKS CORPORATE DR FAIRFAX VA 22031 NONE PUBLIC PROGRAM SUPPORT 81000 WINONA VOLUNTEER SERVICES INC 416 E SECOND ST WINONA MN 55987 NONE PUBLIC PROGRAM SUPPORT 15000 YMCA OF SHOHOMISH COUNTY 2720 ROCKEFELLER AVE EVERETT WA 98201 NONE PUBLIC GRANT: GEORGE KENDALL PLAYGROUND CONSTRUCTION 39000 706900 0 14 368 14 378301 14 3603 18 369183 REFUND - EXCISE TAX 01 3322 0 754777 0 754777 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 985 0 985 BLACKROCK HIGH YIELD BOND - 19182.306 SHS 143100 139839 EATON VANCE MUT FDS TR FLT RT CL I - 65035.259 SHS 577000 571010 JPM HIGH YIELD FD - SEL - 70849.105 SHS 556511 541996 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 10683.761 SHS 150000 146902 JPM STR INC OPP FD - 24597.496 SHS 275000 281887 JPM INTL CURRENCY INCOME FD - 26682.68 SHS 290000 298046 JPM TR I INFL MANAGED BD - SEL - 39643.192 SHS 422200 419425 NORFOLK SOUTHERN CORP NOTES 7.70% MAY 15 2017 - 5000 SHS 5582 6306 ARROW ELECTRONICS INC 6 7/8% JUN 01 2018 - 5000 SHS 5408 5500 DUKE CAPITAL CORP NOTES 6 1/4% FEB 15 2013 - 10000 SHS 10710 10517 UNION PACIFIC CORP NOTES 6 1/2% APR 15 2012 - 3000 SHS 3106 3065 SBC COMMUNICATIONS INC NOTES 5 7/8% AUG 15 2012 - 15000 SHS 17182 15527 WELLPOINT HEALTH NETWORK NTS 6 3/8% JAN 15 2012 - 10000 SHS 10255 10065 WELLS FARGO COMPANY NOTES 5% NOV 15 2014 - 20000 SHS 18921 21195 GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 - 30000 SHS 30418 30282 FANNIE MAE SER 2002-12 CL PG 6% MAR 25 2017 - 18342.74 SHS 18583 19704 DEUTSCHE TELEKOM INT FIN NOTES 5 1/4% JUL 22 2013 - 5000 SHS 4770 5271 AMERICAN EXPRESS NOTES 4 7/8% JUL 15 2013 - 5000 SHS 4946 5230 DAIMLERCHRYSLER NA HOLDINGS NTS 6 1/2% NOV 15 2013 - 10000 SHS 11116 10863 MORGAN STANLEY NOTES 4 3/4% APR 1 2014 - 25000 SHS 25107 23997 U S A NOTES 4.75% MAY 15 2014 - 135000 SHS 139333 149554 U S A NOTES 4 1/4% AUG 15 2014 - 30000 SHS 28609 33134 CREDIT SUISSE FB USA INC NOTES 4 7/8% JAN 15 2015 - 15000 SHS 15750 15467 KIMBERLY-CLARK CORP 7/8% AUG 15 2015 - 5000 SHS 5026 5586 CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 - 30000 SHS 28030 31029 CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 - 10000 SHS 9986 11563 COMCAST CORP 6 1/2% JAN 15 2017 - 10000 SHS 10801 11701 BHP BILLITON FINANCE USA 5 1/4% 5000 SHS 4886 5731 FNMA REMIC TRUST 6% NOV 25 2034 - 35000 SHS 36040 40532 OHIO POWER COMPANY 4.85% JAN 15 2014 - 5000 SHS 4952 5370 BANK OF AMERICA CREDIT CARD TR SER 2007-A8 5.59% NOV 17 2014 - 25000 SHS 25004 25672 SUNTRUST BANKS SR NOTES 6% SEP 11 2017 - 10000 SHS 9999 10991 GENERAL ELEC CAP CORP MED TERM NTS 5 5/8% SEP 15 2017 - 35000 SHS 33929 38428 DIAGEO CAPITAL PLC NOTES 5 3/4% OCT 23 2017 - 5000 SHS 5156 5835 ORACLE CORP 5 3/4% APR 15 2018 - 5000 SHS 4998 5963 JOHN DEERE CAPITAL CORP MED TM NT 5.35% APR 03 2018 - 10000 SHS 9969 11633 ALLSTATE LF GLB FN TRST MED TERM NTS 5 3/8% APR 30 2013 - 5000 SHS 4934 5270 AMERICA MOVIL SAB DE CV 5 5/8% NOV 15 2017 - 5000 SHS 5667 5665 BANK OF AMERICA NA NOTES 4.90% MAY 01 2013 - 10000 SHS 10155 9946 TRAVELERS COS INC SR NOTES 5.8% MAY 15 2018 - 10000 SHS 9754 11585 KEYCORP MEDIUM TERM NOTES 6 1/2% MAY 14 2013 - 10000 SHS 10993 10593 EATON CORP NOTES 5.6% MAY 15 2018 10000 SHS 10663 11724 RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 - 5000 SHS 5892 5904 E.I. DU PONT DE NEMOURS SR NOTES 6% JUL 15 2018 - 5000 SHS 5132 6053 FHLMC REMIC SER 2594 CL OL 5% APR 15 2018 - 40000 SHS 39513 43489 FNMA REMIC TRUST SER 2004-101 CL HB 5% JAN 25 2020 - 50000 SHS 48813 54295 FANNIE MAE SER 2004-45 CL ZL 6% OCT 15 2032- 31175.206 SHS 29776 35411 NATIONAL CITY CORP 4.9% JAN 15 2015 - 10000 SHS 8879 10744 PEPSICO INC 7.9% NOV 01 2018 - 10000 SHS 11547 13256 NATIONAL RURAL UTIL CORP 10 3/8% NOV 01 2018 - 10000 SHS 13380 14283 SEMPRA ENERGY 9.8% FEB 15 2019 - 5000 SHS 5327 6734 FANNIE MAE SER G92-66 CL KA 6% DEC 25 2022 - 26062.55 SHS 26553 28504 AMERPRISE FINANCIAL INC 5.65% NOV 15 2015- 5000 SHS 5733 5587 ACE INA HOLDINGS 5.8% MAR 15 2018 - 5000 SHS 4600 5676 6633 6507 PROGRESS ENERGY CAROLINA 5.3% JAN 15 2019 - 5000 SHS 4995 5776 TRANS - CANADA PIPELINES 7 1/8% JAN 15 2019 - 10000 SHS 10347 12558 AMGEN INC SR NOTES 5.7% FEB 01 2019 - 10000 SHS 10073 11114 FANNIE MAE SER 1998-37 CL VZ 6% JUN 17 2028 - 23121.71 SHS 23584 25755 CONOCOPHILLIPS NOTES 5 3/4% FEB 01 2019 - 10000 SHS 9890 11851 NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 - 10000 SHS 10082 11594 CATERPILLAR FINACIAL SE MED TERM NT 7.15% FEB 15 2019 - 10000 SHS 11776 12682 PACCAR INC NOTES 6 7/8% FEB 15 2014 - 10000 SHS 10330 11264 WYETH 5.45% APR 01 17 - 10000 SHS 10125 11759 ATOMS ENERGY CORP 8 1/2% MAR 15 2019 - 5000 SHS 4991 6548 HOSPIRA INC NOTES 6.4% MAY 15 2015 - 5000 SHS 4990 5564 HRPT PROPERTIES TRUST 5 3/4% FEB 15 2014 - 10000 SHS 9658 10251 BANK OF AMERICA CORP SR NOTES 7 5/8% JUN 01 2019 - 25000 SHS 29267 24383 BURLINGTN NORTH SANTA FE 5 3/4% MAR 15 2018 - 10000 SHS 9883 11675 ERP OPERATING LP 5 3/4% JUN 15 2017 - 5000 SHS 4958 5429 JEFFRIES GROUP INC 8 1/2% JUL 15 2019 - 10000 SHS 10864 9300 FEDERAL HOME LN MTG CO MULTICL MTG PARTN CTFS GTD SER 2405 6.00% - 23332.02 23700 25085 PUBLIC SERVICE EL & GAS MED TRM NT 5 3/8% SEP 01 2013 - 5000 SHS 5504 5385 VIACOM INC NOTES 4 3/8% SEP 15 2014 - 5000 SHS 4965 5363 FANNIE MAE SER 2003-24 CL MZ 5.5% APR 25 2033 - 40223.566 SHS 36436 46455 FHLMC REMIC SER 2977 CL JT 5% MAY 15 2020- 50000 SHS 52500 56846 FED HOME LN MTG CO PARTN CTFS GR 5.50% DUE 10/01/17 - 7502.2 SHS 7774 8123 FEDERAL HOME LN MTG CORP PARTN CTFS GR 5.00% - 26958.02 SHS 26518 28864 FED HOME LN MTG CO PART CTFS GR 5.00% DUE 04/01/2018 - 13569.89 SHS 14028 14481 FED HOME LN MTG CRP PARTN CTFS GR 5.00% DUE 05/01/19 - 19177.56 SHS 18974 20662 FEDERAL HOME LN MTG CRP MULTICL MTG PARTN CTFS GTD SER 1591 6.350% DUE 10/15 10540 11341 FEDERAL HOME LN MTG CO MULTICL MTG PARTN CTFS GTD SER 1628 6.25% DUE 12/15/ 26108 29070 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF REMIC TR 7.00% DUE 10/25/2022 27021 30840 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU REMIC TR 1993 6.500% DUE 07/25/202 27485 29518 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF REMIC TR 1993 6.250% DUE 12/25 12742 12120 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR REMIC TR 2001 6.00% DUE 05/25/2 44721 50089 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 6.00% DUE NOV 01 2017 - 621 6522 6738 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 4.50% SEP 01 2023 - 61006.1 64533 65716 FEDERAL NATL MTG ASSN GTD PASS THRU CTF POOL 6.50% DUE 04/01/2029 - 8802.63 8788 10004 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 6.500% DUE 09/01/2032 - 570 5960 6459 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 5.50% DUE 04/01/2033 - 789 8072 8618 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2002 5.50% DUE 09/25/2017 - 12 12598 13644 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF 2003- 5.50% DUE 04/25/2023 - 6 58268 67507 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2003 5.00% DUE 05/25/2018 - 60 58106 66754 FEDERAL HOME LN MTG CORP MULTICL MTG PARTN CTFS GTD5.00% DUE 06/15/2033 - 25 23258 28230 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR 2003 4.50% DUE 09/25/2018 - 250 24891 27217 FEDERAL HOME LN MTG CORP MULTICLA MTG PARTN CTFS GTD SER 26875.00% DUE 11/15 28744 32094 FEDERAL NATL MTG ASSN GTD REMIC PASS THRU CTF REMIC TR 2006 4.50% DUE 08/25/ 26117 27318 FHMLC MULTICLS MTG PARTN CTFS GTD SER 2867 5.50% DUE 05/15/2033 - 24230.5 SH 23943 25613 FEDERAL HOME LN MTG CO MULTICL MTG PARTN CTFS GTD SER 2930 5.00% DUE 07/15/2 14883 15563 FEDERAL HOME LN MTG CO MULTICL MTG PARTN CTFS GTD 5.00% DUE 03/15/2019 - 71 7034 7185 FEDERAL HOME LN MTG CO MULTICL MTG PARTN CTFS GTD 6.50% DUE 07/15/2036 - 23 24873 26729 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 4.50% DUE 01/01/2019 - 191 19569 20721 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 5.00% DUE 10/01/2019 - 1534 15377 16625 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 5.50% DUE 01/01/2020 - 2314 23026 25280 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL 6.50% DUE 04/01/2025 - 1927 19855 21322 GNMA GTD PASS THRU CTF POOL 6.00% DUE 01/15/2032 - 10242.08 SHS 10703 11591 GNMA GTD PASS THRU CTF POOL 6.00% DUE 11/15/2016 - 6628.4 SHS 6811 7221 GNMA GTD PASS THRU CTF POOL 6.00% DUE 06/15/2018 - 20363.16 SHS 20974 22203 GNMA GTD PASS THRU CTF POOL NBR 401174 8.50% DUE 10/15/2024 - 37928.1 SHS 40346 45419 GNMA GTD PASS THRU CTF POOL 6.50% DUE 03/15/2029 - 15402.42 SHS 15390 17838 LB UBS COML MTG TR 2002-C4 MTG 4.853% DUE 09/15/2031 - 25000 SHS 24298 25411 NATIONAL SEMICONDUCTOR CO SR NT 2017 6.60% DUE 06/15/17 -10000 SHS 11904 12160 TEXTRON INC NT DTD 12/04/2007 5.60% DUE 12/01/2017 - 10000 SHS 10471 10436 WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019 - 14000 SHS 13990 14556 BLACKROCK INC 5% DEC 10 2019 - 10000 SHS 9949 10722 BANK OF NOVA SCOTIA 3.4% JAN 22 2015 - 4000 SHS 3995 4196 CBS CORP 5 3/4% APR 15 2020 - 2000 SHS 1998 2194 TOYOTA MOTOR CREDIT CO MED TERM NTS 3.2% JUN 17 15 - 5000 SHS 5009 5243 SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 - 6000 SHS 5996 6381 CNA FINANCIAL CORP 5 7/8% AUG 15 2020- 2000 SHS 1994 2007 AON CORP SR NOTES 3 1/2% SEP 30 2015- 2000 SHS 1990 2043 TOTAL CAPITAL SA 2.3% MAR 15 2016 - 10000 SHS 10108 10241 WAL MART STORES INC SR NOTES 3 1/4% OCT 25 2020- 5000 SHS 5205 5192 FREDDIE MAC GOLD PARTIC CTF5% MAY 01 29 NO G30459 - 28038.463 SHS 29511 30362 DIRECTV HLDG FIN INC 5% MAR 01 2021 - 10000 SHS 10013 10374 BP CAPITAL MARKETS PLC 4.742% MAR 11 2021 - 10000 SHS 10000 11042 TIME WARNER INC 4 3/4% MAR 29 2021 - 5000 SHS 5330 5277 FHLMC SER 3634 CL BC 4.25% AUG 15 2027 DTD 02/01/2010 - 34081.11 SHS 35593 35426 FNMA 5% MAR 01 2023 POOL NO 889235 - 43681.016 SHS 47230 47082 INTEL CORP 3.3% OCT 01 2021 - 5000 SHS 5158 5075 TEVA PHARMACEUT FIN BV 2.4% NOV 10 2016- 5000 SHS 5006 5015 FANNIE MAE 5 3/8% JUL 15 2016 - 35000 SHS 35430 41553 CAPITAL ONE FINANCIAL CO SUB NOTES 6.15% SEP 1 2016 - 5000 SHS 5000 5133 INTUIT INC 5 3/4% MAR 15 2017 - 10000 SHS 11342 11175 FANNIE MAE NOTES 5 3/8% JUN 12 2017 - 15000 SHS 18196 18048 HEWLETT-PACKARD CO NOTES 5 1/2% MAR 01 2018 - 10000 SHS 9851 11195 DOW CHEMICAL COMPANY 5.7% MAY 15 2018 - 10000 SHS 11039 10975 SIMON PROPERTY GROUP LP SR NOTES 10.35% APR 01 19- 15000 SHS 20917 20353 DELL INC 5.65% APR 15 2018 - 10000 SHS 10446 11418 AFLAC INC SR NOTES 8 1/2% MAY 15 2019 - 5000 SHS 6384 6028 VODAFONE GROUP PLC 4.15% JUN 10 2014 - 5000 SHS 4997 5334 BUNGE LIMITED FINANCE CO 8 1/2% JUN 15 2019 - 10000 SHS 10254 11999 LOWE'S COMPANIES INC 3.8% NOV 15 2021 - 5000 SHS 5050 4996 ABBOTT LABORATORIES - 195 SHS 8890 10637 AMAZON COM INC - 120 SHS 16402 23075 AMERICAN EXPRESS CO - 100 SHS 4228 4804 ANADARKO PETROLEUM CORP - 150 SHS 11004 12191 APPLE INC. - 145 SHS 30570 55419 AUTOZONE INC - 20 SHS 5727 6568 BAKER HUGHES INC - 100 SHS 5933 5461 CVS CAREMARK CORP - 165 SHS 5087 6409 CAMPBELL SOUP COMPANY - 250 SHS 8942 8150 CAPITAL ONE FINANCIAL CORP - 74 SHS 3197 3305 CARDINAL HEALTH INC - 310 SHS 9554 13163 CELGENE CORPORATION - 175 SHS 9487 11039 CISCO SYSTEMS INC - 920 SHS 10671 17149 CITRIX SYSTEMS INC - 70 SHS 4047 4997 COCA-COLA CO - 140 SHS 9514 9412 COLGATE PALMOLIVE CO - 95 SHS 7486 8693 DARDEN RESTAURANTS INC - 100 SHS 4235 4771 E I DU PONT DE NEMOURS & CO - 460 SHS 17130 21951 E M C CORP MASS - 300 SHS 6121 6903 EMERSON ELECTRIC CO - 181 SHS 9833 9457 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 184 SHS 5632 7286 GENERAL ELECTRIC CO - 540 SHS 8784 8591 GENERAL MILLS INC - 250 SHS 8010 9988 HOME DEPOT INC - 200 SHS 6757 7844 HUMANA INC - 170 SHS 13232 15076 JOHNSON & JOHNSON - 285 SHS 17897 18445 JOHNSON CONTROLS INC - 675 SHS 18507 21249 KELLOGG CO - 75 SHS 0 0 LAM RESEARCH CORP - 70 SHS 3071 2854 THE ESTEE LAUDER COS INC CL A - 60 SHS 6092 7079 LENNAR CORP - 290 SHS 4343 5339 LOWES COMPANIES INC - 738 SHS 15993 17719 MICROS SYSTEMS INC - 60 SHS 2993 2830 MICROSOFT CORP - 1494 SHS 25680 38217 NIKE INC B - 125 SHS 7500 12023 NORFOLK SOUTHERN CORP - 360 SHS 16816 27194 NOVELLUS SYSTEMS INC - 90 SHS 2605 3116 OCCIDENTAL PETROLEUM CORP - 299 SHS 23361 29571 ORACLE CORP - 600 SHS 13842 18810 PACCAR INC - 325 SHS 11919 13185 PFIZER INC - 1134 SHS 19048 22759 PIONEER NATURAL RESOURCES CO - 45 SHS 3349 4254 PROCTER & GAMBLE CO - 340 SHS 18047 21954 QUALCOMM INC - 315 SHS 13949 17262 T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 16187.4 SHS 242237 281337 SPDR S&P 500 ETF TRUST - 2250 SHS 238676 281228 ST JUDE MEDICAL INC - 110 SHS 5453 4228 SCHLUMBERGER LTD - 315 SHS 26248 23729 SOUTHWESTERN ENERGY CO - 85 SHS 3354 3234 UNITED TECHNOLOGIES CORP - 250 SHS 11745 19150 VERTEX PHARMACEUTICALS INC - 100 SHS 2728 2899 WILLIAMS COMPANIES INC - 369 SHS 11139 11911 XILINX CORP - 334 SHS 9967 10925 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 194 SHS 10151 13066 SEMPRA ENERGY - 100 SHS 5132 5319 WELLS FARGO & CO - 1023 SHS 20973 26455 THORNBURG VALUE FUND FD CL I - 8944.032 SHS 280000 271988 JPM REALTY INCOME FD - INSTL - 15282.818 SHS 143200 149619 BANK OF AMERICA CORP - 1100 SHS 17949 5984 GOLDMAN SACHS GROUP INC - 130 SHS 19160 12462 DEVON ENERGY CORP - 65 SHS 4532 4255 EOG RESOURCES INC - 60 SHS 4470 6224 HONEYWELL INTL INC - 237 SHS 9857 12834 DOMINION RESOURCES INC VA - 130 SHS 6552 6711 TARGET CORP - 170 SHS 8034 8959 UNITEDHEALTH GROUP INC - 220 SHS 9175 10729 VERIZON COMMUNICATIONS INC - 410 SHS 11880 15469 GLOBAL PAYMENTS INC - 100 SHS 4860 4423 US BANCORP DEL - 325 SHS 7243 8424 DODGE & COX INTL STOCK - 10365.473 SHS 493189 319360 ISHARES RUSSELL MIDCAP INDEX FUND - 4300 SHS 267532 426087 YUM BRANDS INC - 350 SHS 12175 19614 CENTERPOINT ENERGY INC - 656 SHS 11322 13054 COMCAST CORP CL A - 375 SHS 6813 8501 CARNIVAL CORPORATION - 275 SHS 8937 9130 ARBITRAGE FUNDS - I CL I - 11505.625 SHS 150839 153830 JPM LARGE CAP GROWTH FD - SEL - 6678.95 SHS 145000 145534 JPM INTREPID VALUE FD - SEL - 5971.993 SHS 145000 131862 JPM INTL VALUE FD - SEL - 15368.858 SHS 198102 182582 JPM EM MKTS EQU FD - SEL- 6667.855 SHS 155694 139558 JPM ASIA EQU FD - SEL - 11865.139 SHS 419053 358090 MANAGERS AMG FDS-TIMES SQUARE MID CAP GROWTH FD - 21073.241 SHS 290600 291654 VANGUARD MSCI EMERGING MARKETS ETF - 3545 SHS 167250 144707 AT&T INC - 429 SHS 12099 12432 CBS CORP CLASS B W/I - 463 SHS 12533 12057 JPM TR I GROWTH ADVANTAGE FD - SEL- 20151.262 SHS 135618 176928 CAMERON INTERNATIONAL CORPORATION - 85 SHS 4520 4589 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 8100 SHS 205699 223884 HARTFORD CAPITAL APPRECIATION FUND - 9307.955 SHS 280000 274585 MANNING & NAPIER FUND INC WORLD OPPS SERIES FUND - 39331.895 SHS 313230 293809 MANNING & NAPIER FUND INC EQU SERIES - 24325.601 SHS 446200 442726 SPECTRA ENERGY CORPORATION W/I - 260 SHS 6524 7649 T. ROWE PRICE OVERSEAS STOCK FUND - 51690.908 SHS 442700 396469 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 14619.015 SHS 150897 144582 INVESCO LTD - 425 SHS 8266 8606 JPM TR I US LARGE CAP VAL PLUS - SEL- 13260.522 SHS 141092 149711 GATEWAY FUND - Y - 5520.154 SHS 143800 144297 NETAPP INC - 90 SHS 3208 3315 SPDR GOLD TRUST - 1200 SHS 110816 204156 ACE LTD NEW - 150 SHS 8505 10430 TYCO INTERNATIONAL LTD - 250 SHS 9543 11990 TIME WARNER INC NEW - 800 SHS 22120 27856 MERCK AND CO INC - 832 SHS 27814 29744 HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 7833.698 SHS 143200 145080 TE CONNECTIVITY LTD - 100 SHS 3443 3171 COVIDIEN PLC NEW - 235 SHS 10449 10704 BARC REN SPX 05/02/12 - 145000 SHS 143550 138069 CITIGROUP INC NEW - 405 SHS 15129 11129 BROADCOM CORP CL A - 115 SHS 3822 3490 JUNIPER NETWORKS INC - 560 SHS 14295 12718 EXXON MOBIL CORP - 350 SHS 11952 28154 METLIFE INC - 480 SHS 18545 15110 MONSANTO CO - 70 SHS 4848 5142 KRAFT FOODS INC CLASS A - 438 SHS 15119 15834 PRUDENTIAL FINANCIAL INC - 204 SHS 10076 10331 CONOCOPHILLIPS - 251 SHS 12082 17901 BIOGEN IDEC INC - 123 SHS 8074 14139 BAIDU INC SPONS ADR - 45 SHS 4148 5895 INTERCONTINENTAL EXCHANGE INC - 29 SHS 3237 3530 TD AMERITRADE HOLDING CORP - 291 SHS 4824 4740 MASTERCARD INC - CLASS A - 20 SHS 4073 7491 GENERAL MOTORS CO - 345 SHS 11663 7345 943695 1018334 0 0 LEGAL FEE 2975 0 2975 MUTUAL FUND INCOME TIMING DIFFERENCE 792 PURCHASE INTEREST CARRYOVER 12 ILLINOIS ATTORNEY GENERAL FEE 15 0 15 ADR FEE 2 2 0 POWERSHARES DB COMMODITY TRACKING INDEX FD- INVT EXP 0 112 0 OID INCOME 3603 3603 3603 REFUND - EXCISE TAX 3322 3322 CARRYING VALUE/BASIS ADJUSTMENT 2151 ESTIMATED EXCISE TAX - CURRENT YEAR 5200 0 0 FOREIGN TAXES WITHHELD 2815 2815 0