2012-08-15T13:05:04-05:00 2011-12-31 581304721 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2011-01-01 593287385 THE GERRY-CORBETT FOUNDATION INC C/O CORNELIA G CORBETT GERR 8132867644 509 GUISANDO DE AVILA NO 201 TAMPA FL 33613 MELANIE CRAIG 8132867644 2012-08-15 1 FRANK MERCER P00105178 2292268320 2011 2016-02-24 21:20:13Z X X 6105402 X X 133702 133702 388226 3810136 388226 422 422 522350 522350 0 0 0 3304 3304 0 33350 33350 0 12897 12897 0 479 479 0 50030 50030 0 306508 306508 356538 50030 306508 165812 472320 242685 165782 165782 1932444 1452725 1495966 3301282 3336284 3748063 0 691123 695591 5476411 5645914 6105402 184 4415 184 4415 X 0 0 0 0 5476227 5641499 5476227 5641499 5476411 5645914 5476227 165812 0 5642039 540 5641499 60 SH HOSPIRA INC P 2009-08-07 2011-01-03 3307 2308 999 999 20 SH HOSPIRA INC P 2009-07-02 2011-01-03 1102 750 352 352 20 SH HOSPIRA INC P 2009-08-07 2011-01-03 1102 769 333 333 10 SH HOSPIRA INC P 2009-07-02 2011-01-04 555 375 180 180 134 SH HOSPIRA INC P 2009-07-02 2011-01-04 7405 5023 2382 2382 62 SH FRANKLIN RES INC COM P 2009-01-26 2011-01-05 6847 3256 3591 3591 34 SH FRANKLIN RES INC COM P 2009-01-26 2011-01-05 3755 1785 1970 1970 22 SH HOSPIRA INC P 2009-07-02 2011-01-05 1206 825 381 381 133 SH HOSPIRA INC P 2009-07-02 2011-01-05 7271 4985 2286 2286 20 SH FRANKLIN RES INC COM P 2009-08-07 2011-01-05 2209 1845 364 364 132 SH HOSPIRA INC P 2009-07-02 2011-01-06 7221 4948 2273 2273 19 SH HOSPIRA INC P 2009-07-02 2011-01-06 1040 712 328 328 210 SH LIMITED INC P 2009-10-06 2011-01-06 6105 3792 2313 2313 64 SH FRANKLIN RES INC COM P 2009-01-26 2011-01-06 7038 3361 3677 3677 210 SH LIMITED INC P 2009-10-06 2011-01-06 6081 3792 2289 2289 70 SH TARGET CORP P 2009-01-26 2011-01-06 3839 2397 1442 1442 130 SH TARGET CORP P 2009-07-02 2011-01-06 7129 4877 2252 2252 130 SH TARGET CORP P 2009-01-26 2011-01-06 7129 4452 2677 2677 30 SH HOSPIRA INC P 2009-07-02 2011-01-07 1648 1125 523 523 200 SH TARGET CORP P 2009-01-26 2011-01-27 10980 6849 4131 4131 60 SH TARGET CORP P 2009-01-26 2011-01-27 3297 2055 1242 1242 20 SH RAYTHEON CO P 2009-08-07 2011-01-28 991 941 50 50 20 SH RAYTHEON CO P 2009-08-07 2011-01-28 991 937 54 54 155 SH RAYTHEON CO P 2009-07-02 2011-01-28 7677 6680 997 997 115 SH RAYTHEON CO P 2009-07-02 2011-01-28 5697 4956 741 741 198 SH TARGET CORP P 2009-01-26 2011-01-31 10790 6781 4009 4009 130 SH AUTOLIV INC COM P 2009-07-02 2011-01-31 10041 3718 6323 6323 280 SH ALLSCRIPTS HEALTHCARE SOLU USD 0.01 P 2010-08-17 2011-02-03 5933 4838 1095 1095 190 SH NORDSTROM INC P 2010-08-09 2011-02-03 7954 6647 1307 1307 27 SH OMNICOM GROUP INC COM P 2011-01-07 2011-02-03 1263 1281 -18 -18 70 SH OMNICOM GROUP INC COM P 2011-01-06 2011-02-03 3274 3316 -42 -42 163 SH OMNICOM GROUP INC COM P 2011-01-07 2011-02-03 7624 7660 -36 -36 220 SH OCCIDENTAL PETROLEUM CORPORATION C P 2010-06-11 2011-02-03 21519 18578 2941 2941 90 SH AMERIPRISE FINL INC P 2011-01-06 2011-02-03 5240 5410 -170 -170 40 SH AMERIPRISE FINL INC P 2011-01-05 2011-02-03 2329 2393 -64 -64 20 SH AMERIPRISE FINL INC P 2011-01-05 2011-02-03 1164 1194 -30 -30 130 SH NEXTERA ENERGY INC P 2010-08-24 2011-02-03 7158 7113 45 45 70 SH MOTOROLA INC. 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MICROSOFT CORPORATION 0 0 MORGAN STANLEY 0 0 MOTOROLA INC 0 0 NATIONAL GRID PLC-SP ADR 11981 12605 NATIONAL OILWELL VARCO INC 29583 28556 NETAPP INC 15275 14907 NEWELL RUBBERMAID INC 0 0 NEWS CORP INC CLS B 13713 24907 NEXTERA ENERGY INC 32092 35310 NEXTERA ENERGY INC PREFERRED CONVERTIBLE UNTIL 6/1/2012 12244 12146 NORDSTROM INC 0 0 NORFOLK SOUTHERN CORPORATION 16366 24044 OCCIDENTAL PETROLEUM CORP 17766 28016 OMNICOM GROUP INC 17512 24965 ORACLE CORP 25684 34576 P P G INDUSTRIES INC 10338 10019 P P L CORPORATION PREFERRED CONVERTIBLE UNTIL 5/1/2014 7005 7188 P V H CORP 14820 14098 PEPSICO INC 35972 40208 PFIZER INC 38101 52802 PHILIP MORRIS INTERNATIONAL INC 30662 45911 PNC FINANCIAL SERVICES GROUP 9089 11534 PPL CORP 14212 16181 PRAXAIR INC 11926 18173 PUBLIC SVC ENTERPRISE GROUP INC 0 0 QUALCOMM INC 23733 32820 RAYTHEON CO 0 0 ROBERT HALF INTL INC 10902 11384 RYDEX MANAGED FUTURES STRATEGY FUND 100000 94409 SCHWAB CHARLES CORP NEW 0 0 SEAGATE TECHNOLOGY 4781 4920 SHELL PLC ADR 10347 10964 SHIELDS STOCK 5875 2500 SOUTHERN CO 8641 10647 SPECTRA ENERGY CORPORATION 8271 9840 ST JUDE MEDICAL INC 24981 16464 TARGET CORP 15400 14854 TERADATA CORPORATION 15186 15038 TEXTRON INC 0 0 THE PROCTER & GAMBLE COMPANY 28617 35757 THERMO FIDHER SCIENTIFIC INC 0 0 TIME WARNER INC 0 0 TRANSCANADA CORP 14533 14848 TYCO INTERNATIONAL LTD 12561 22421 UNILVER PLC SONSRD ADR NEW 31318 36202 UNITED PARCEL SERVICE CL B 10304 10247 VALE SA 11642 14157 VALIDUS HOLDINGS LIMITED 7282 7560 VERIZON COMMUNICATIONS INC 12025 13240 VMWARE INC 17967 16638 WELLS FARGO & COMPANY 36105 40238 YUM! BRANDS INC 7900 9442 ZIMMER HOLDINGS INC 17942 13889 1452725 1495966 0 0 UNREALIZED MARKET ADJUSTMENT 450 DISALLOWED WASH SALE LOSS 90 FLORIDA CORPORATION FEE 61 61 0 PASSTHROUGH PORTFOLIO DEDUCTIONS - ISHARES 418 418 0 BNY NONDIVIDEND DISTRIBUTIONS 422 422 422 DUE TO CONCORDE COMPANIES 184 245 DUE TO CORNELIA CORBETT 0 4170 INVESTMENT ADVISORY FEES 33350 33350 0 FOREIGN TAX PAID 4381 4381 0 EXCISE TAX 8516 8516 0