2012-03-26T15:32:42-05:00 2011-11-30 ANNEKEN HUEY & MOSER PLLC 909 WRIGHTS SUMMIT PARKWAY STE 12 FORT WRIGHT KY 41011 990PF 2010-12-01 386863779 THE FISCHER FAMILY FOUNDATION 2008 FISC 8593414709 PO BOX 17160 FT MITCHELL KY 41017 ELAINE M FISCHER 8593414709 2012-03-01 KEVIN J MOSER 8593315622 2012-03-18 2010 2016-02-24 21:20:13Z X 39387498 X X 4817 4817 4817 1278965 1277242 1278965 858025 13128388 121627 75178 75178 2216985 1403686 1358960 23544 23544 209076 209076 6691 6691 4852 4852 244163 244163 0 2055000 2055000 2299163 244163 2055000 -82178 1159523 1358960 1877057 913714 913714 1056864 1016683 1016683 3122952 1597373 1624466 26339763 29315448 32440900 130730 2610632 2566772 3654787 684102 796329 41541 28634 28634 36223694 36166586 39387498 40251 65321 40251 65321 X 36183443 36101265 36183443 36101265 36223694 36166586 36183443 -82178 36101265 36101265 121627 false 1938025 39555675 0.048995 2207147 30332835 0.072764 2628150 45565549 0.057678 2372675 53548215 0.044309 1609434 48983571 0.032857 0.256603 0.051321 39424319 2023295 11595 2034890 2055000 X 11595 11595 11595 25000 25000 13405 13405 false false false false false false false true true KY true false false false false true NONE LINDA MOREHEAD 8593414709 PO BOX 17160 FT MITCHELL KY 41017 false false false false false false false false false false false false false false false false false ELAINE M FISCHER PO BOX 17160 FORT MITCHELL KY 41017 1.00 0 0 0 HENRY K FISCHER PO BOX 17160 FORT MITCHELL KY 41017 1.00 0 0 0 NONE NONE N/A 37563896 2432159 28634 40024689 40024689 600370 39424319 1971216 1971216 11595 11595 1959621 1959621 1959621 2055000 2055000 11595 2043405 1959621 1905143 2055000 1905143 149857 1809764 X ALLIANCE FOR CATHOLIC URB DIOCESE OF COVINGTON PO BOX 15550 COVINGTON KY 41015 NONE 509(A)(1) GENERAL SUPPORT 5000 ALZHEIMER'S ASSOCIATION O 644 LINN STREET SUITE 10 CINCINNATI OH 45203 NONE 509(A)(1) GENERAL SUPPORT 100 AMERICAN DIABETES ASSOCIA PO BOX 1834 MERRIFIELD VA 22116 NONE 509(A)(1) 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NETFLIX COM INC-22 2011-04 PURCHASE 2011-10 2452 5124 -2672 NETFLIX COM INC-18 2011-07 PURCHASE 2011-10 2006 4601 -2595 SINA CORPORATION-67 2011-01 PURCHASE 2011-10 4890 5815 -925 ALLEGHENY TECH INC 016N1-21 2010-10 PURCHASE 2011-10 675 1002 -327 ALLEGHENY TECH INC 016N1-168 2010-10 PURCHASE 2011-10 5400 7844 -2444 ILLUMINA INC COM-38 2011-01 PURCHASE 2011-10 1442 2541 -1099 ILLUMINA INC COM-5 2011-01 PURCHASE 2011-10 190 345 -155 SINA CORPORATION-42 2011-01 PURCHASE 2011-10 2933 3645 -712 SINA CORPORATION-11 2011-01 PURCHASE 2011-10 768 960 -192 YUM BRANDS, INC.-116 2011-05 PURCHASE 2011-10 5745 6532 -787 YUM BRANDS, INC.-7 2011-05 PURCHASE 2011-10 347 391 -44 ALLEGHENY TECH INC 016N1-46 2010-10 PURCHASE 2011-10 1515 2148 -633 ALLEGHENY TECH INC 016N1-27 2011-03 PURCHASE 2011-10 890 1724 -834 CANADIAN NATURAL RES LT 13776-76 2010-10 PURCHASE 2011-10 2290 2712 -422 CANADIAN NATURAL RES LT 13776-158 2010-10 PURCHASE 2011-10 4722 5638 -916 CANADIAN NATURAL RES LT 13776-23 2010-11 PURCHASE 2011-10 687 902 -215 CANADIAN NATURAL RES LT 13776-45 2010-11 PURCHASE 2011-10 1345 1713 -368 LORILLARD INC-17 2011-10 PURCHASE 2011-10 1954 1880 74 STERICYCLE INC COM-18 2011-08 PURCHASE 2011-10 1502 1440 62 BG GROUP PLC SPON AD 080X2-30 2011-04 PURCHASE 2011-10 3222 3648 -426 ABERCROMBIE & FITCH CO-39 2011-10 PURCHASE 2011-10 2689 2517 172 DANAHER CORP DEL CO 22576-65 2011-05 PURCHASE 2011-10 3031 3516 -485 FAMILY DOLLAR STORES-55 2011-10 PURCHASE 2011-10 3234 3178 56 GOOGLE INC CL A 31842-20 2011-02 PURCHASE 2011-10 11782 12477 -695 ILLUMINA INC COM-87 2011-01 PURCHASE 2011-10 2331 5998 -3667 INTEL-131 2011-05 PURCHASE 2011-10 3145 3127 18 INTEL-84 2011-05 PURCHASE 2011-10 2017 1960 57 JUNIPER NETWORKS INC 405H1-104 2010-11 PURCHASE 2011-10 2207 3581 -1374 JUNIPER NETWORKS INC 405H1-28 2010-11 PURCHASE 2011-10 594 982 -388 JOHNSON & JOHNSON-139 2011-05 PURCHASE 2011-10 8828 9251 -423 KIMBERLY CLARK 42451-54 2011-09 PURCHASE 2011-10 3923 3716 207 KOHLS CORP-73 2011-08 PURCHASE 2011-10 3955 3497 458 KROGER CO-205 2011-06 PURCHASE 2011-10 4728 5021 -293 KROGER CO-25 2011-06 PURCHASE 2011-10 577 608 -31 LAUDER ESTEE COS INC A-40 2011-08 PURCHASE 2011-10 3864 3679 185 LAS VEGAS SANDS CORP 436S9-103 2011-06 PURCHASE 2011-10 4228 4171 57 MONSANTO CO NEW DEL CO 46HY7-80 2011-05 PURCHASE 2011-10 5957 5667 290 MONSANTO CO NEW DEL CO 46HY7-20 2011-06 PURCHASE 2011-10 1489 1410 79 MCDONALDS CORP CO 47649-62 2011-05 PURCHASE 2011-10 5689 5138 551 MICROSOFT CORP-187 2011-08 PURCHASE 2011-10 5049 4713 336 NATIONAL-OILWELL VARCO 526S0-56 2011-03 PURCHASE 2011-10 3647 4180 -533 PRAXAIR INC 61889-35 2011-08 PURCHASE 2011-10 3598 3292 306 QUALCOMM INC-59 2011-07 PURCHASE 2011-10 3062 3359 -297 REPUBLIC SERVICES INC-90 2011-08 PURCHASE 2011-10 2603 2458 145 RAYTHEON CO DELAWARE NE 64AP3-62 2011-05 PURCHASE 2011-10 2710 3055 -345 RAYTHEON CO DELAWARE NE 64AP3-15 2011-05 PURCHASE 2011-10 656 745 -89 STARWOOD HOTELS AND RESORTS WORLDWID 2011-01 PURCHASE 2011-10 2873 3721 -848 STARWOOD HOTELS AND RESORTS WORLDWID 2011-01 PURCHASE 2011-10 2346 3060 -714 SIGMA ALDRICH CORP-48 2011-06 PURCHASE 2011-10 3247 3263 -16 TYCO INTL LTD NAMEN-AKT-74 2011-06 PURCHASE 2011-10 3300 3428 -128 TIME WARNER INC SHS 74KB0-95 2011-05 PURCHASE 2011-10 3269 3494 -225 TYSON FOODS INC CL A 75775-224 2011-06 PURCHASE 2011-10 4199 4152 47 UNION PACIFIC CORP 76323-52 2011-10 PURCHASE 2011-10 5030 4629 401 VERIFONE SYSTEMS INC-39 2011-09 PURCHASE 2011-10 1501 1538 -37 WATERS CORP-75 2011-02 PURCHASE 2011-10 6006 5939 67 WAL-MART STORES INC-121 2011-06 PURCHASE 2011-10 6895 6419 476 YUM BRANDS, INC.-68 2011-05 PURCHASE 2011-10 3638 3802 -164 CME GROUP INC 153G0-11 2010-12 PURCHASE 2011-10 2900 3290 -390 AMN ELEC POWER CO 02516-78 2011-05 PURCHASE 2011-10 3049 3000 49 PEPSICO-75 2011-05 PURCHASE 2011-10 4660 5331 -671 COMERICA INC COM-102 2011-04 PURCHASE 2011-10 2479 3913 -1434 CME GROUP INC 153G0-17 2010-12 PURCHASE 2011-10 4445 5084 -639 CME GROUP INC 153G0-22 2010-12 PURCHASE 2011-10 5782 6821 -1039 CME GROUP INC 153G0-2 2010-12 PURCHASE 2011-11 547 620 -73 RAYTHEON CO DELAWARE NE 64AP3-64 2011-05 PURCHASE 2011-11 2776 3179 -403 JOHNSON & JOHNSON-90 2011-05 PURCHASE 2011-11 5749 5990 -241 INTEL-276 2011-05 PURCHASE 2011-11 6564 6441 123 STARWOOD HOTELS AND RESORTS WORLDWID 2011-01 PURCHASE 2011-11 2336 3309 -973 U.S. TREASURY NOTE 2.375% JUL 31 201 2010-08 PURCHASE 2011-02 182609 191643 -9034 U.S. TREASURY NOTE 2.375% JUL 31 201 2010-08 PURCHASE 2011-02 118502 124612 -6110 U.S. TREASURY NOTE 2.500% JUN 30 201 2010-08 PURCHASE 2011-02 59646 63059 -3413 U.S. TREASURY NOTE 2.375% OCT 31 201 2010-04 PURCHASE 2011-02 46005 45134 871 U.S. TREASURY NOTE 2.375% OCT 31 201 2010-10 PURCHASE 2011-02 138016 143301 -5285 U.S. TRSY INFLATIN NTE H27H4-50 2010-05 PURCHASE 2011-04 5560 5617 -57 U.S. TREASURY BILL ZERO% SEP 08 2011 2011-03 PURCHASE 2011-05 30994 30980 14 FEDERAL NATL MTG ASSOC NOTES 00.750% 2011-01 PURCHASE 2011-05 7988 7907 81 U.S. TREASURY BILL ZERO% SEP 08 2011 2011-03 PURCHASE 2011-09 394000 393742 258 U.S. TRSY INFLATION NOT H2639-30 2010-11 PURCHASE 2011-10 6038 5656 382 FEDERAL NATL MTG ASSOC NOTES 00.750% 2011-01 PURCHASE 2011-10 6029 5930 99 U.S. TREASURY NOTE 2.125% AUG 15 202 2011-09 PURCHASE 2011-10 4964 5063 -99 U.S. TREASURY NOTE 1.500% JUL 31 201 2011-08 PURCHASE 2011-10 6136 6169 -33 U.S. TRSRY INFLATION BON 2.500% JAN 2010-11 PURCHASE 2011-10 25676 23890 1786 WELLS FARGO ADVANTAGE ASSET ALLOCATI 2010-08 PURCHASE 2010-12 250000 250000 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2010-10 PURCHASE 2011-08 371969 371536 433 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2010-10 PURCHASE 2011-08 177531 177324 207 SPDR DOW JONES INDUST AV ETF TRUST-4 2011-08 PURCHASE 2011-08 541007 540500 507 SPDR DOW JONES INDUST AV ETF TRUST-3 2011-08 PURCHASE 2011-08 437410 412300 25110 SPDR DOW JONES INDUST AV ETF TRUST-9 2011-08 PURCHASE 2011-10 105608 97650 7958 ISHARES BARCLYS 1-3 YEAR TREAS INDEX 2010-10 PURCHASE 2011-10 125047 124971 76 WELLS FARGO ADVANTAGE ASSET ALLOCATI 2010-12 PURCHASE 2011-10 75000 75000 ABBOTT LABORATORIES-130 2010-08 PURCHASE 2010-12 6119 6372 -253 ABBOTT LABORATORIES-56 2010-08 PURCHASE 2010-12 2636 2850 -214 ABBOTT LABORATORIES-43 2010-09 PURCHASE 2010-12 2024 2246 -222 BARRICK GOLD CORPORATION-292 2010-08 PURCHASE 2010-12 15512 12006 3506 BANK NEW YORK MELLON 08462-362 2010-08 PURCHASE 2010-12 10438 9075 1363 FRANKLIN RES INC 30655-115 2010-08 PURCHASE 2010-12 13153 11660 1493 METLIFE INC 49DM2-165 2010-08 PURCHASE 2010-12 7227 6924 303 DELTA AIR LINES INC 23146-1073 2010-08 PURCHASE 2011-01 13533 12576 957 DELTA AIR LINES INC 23146-136 2010-08 PURCHASE 2011-01 1710 1594 116 BANK NEW YORK MELLON 08462-552 2010-08 PURCHASE 2011-01 17408 13837 3571 NEWMONT MINING CORP 55370-34 2010-08 PURCHASE 2011-01 1939 1893 46 NEWMONT MINING CORP 55370-36 2010-08 PURCHASE 2011-01 2053 2010 43 BARRICK GOLD CORPORATION-127 2010-08 PURCHASE 2011-01 6271 5222 1049 NEWMONT MINING CORP 55370-34 2010-08 PURCHASE 2011-01 1941 1898 43 HSN INC-44 2010-08 PURCHASE 2011-01 1259 1277 -18 HSN INC-72 2010-08 PURCHASE 2011-01 2095 2089 6 MARATHON OIL CORP 46JR7-144 2010-08 PURCHASE 2011-01 6246 4822 1424 HSN INC-50 2010-08 PURCHASE 2011-01 1441 1451 -10 M&T BANK CORPORATIO 46EB0-46 2010-08 PURCHASE 2011-01 3934 4001 -67 HSN INC-4 2010-08 PURCHASE 2011-01 113 116 -3 CANADIAN NATL RAILWAY C 132T5-133 2010-08 PURCHASE 2011-01 9146 8372 774 TARGET CORP COM 74DG3-149 2010-08 PURCHASE 2011-02 8190 7639 551 EXXON MOBIL CORP CO 257D4-201 2010-08 PURCHASE 2011-02 16162 12056 4106 KROGER CO-147 2010-08 PURCHASE 2011-02 3281 3114 167 AMGEN INC COM PV 0.000 04491-167 2010-08 PURCHASE 2011-02 8832 9136 -304 HALLIBURTON COMPANY 34824-90 2010-08 PURCHASE 2011-02 4237 2668 1569 AMGEN INC COM PV 0.000 04491-144 2010-08 PURCHASE 2011-02 7603 7878 -275 KROGER CO-199 2010-08 PURCHASE 2011-03 4569 4216 353 TARGET CORP COM 74DG3-138 2010-08 PURCHASE 2011-03 7078 7075 3 KEYCORP NEW CO 415J3-1258 2010-08 PURCHASE 2011-03 11380 10616 764 COVIDIEN PLC SHS 157N0-317 2010-08 PURCHASE 2011-03 11748 11748 CHEVRON CORP 144X5-103 2010-08 PURCHASE 2011-03 10884 7765 3119 KROGER CO-204 2010-08 PURCHASE 2011-04 4898 4322 576 ARCHER DANIELS MIDLD 05071-99 2010-08 PURCHASE 2011-04 3472 2692 780 FORD MOTOR COMPANY-817 2010-08 PURCHASE 2011-04 12044 10447 1597 ARCHER DANIELS MIDLD 05071-60 2010-08 PURCHASE 2011-04 2110 1632 478 HALLIBURTON COMPANY 34824-89 2010-08 PURCHASE 2011-04 4351 2639 1712 CITIGROUP INC-1384 2010-05 PURCHASE 2011-05 5218 5218 CITIGROUP INC-2247 2010-06 PURCHASE 2011-05 8561 8561 CITIGROUP INC-1392 2010-08 PURCHASE 2011-05 5721 5721 CITIGROUP INC-1145 2010-09 PURCHASE 2011-05 4408 4408 INTEL-303 2010-08 PURCHASE 2011-05 7070 6296 774 COMCAST CORP NEW CL A 127J0-182 2010-08 PURCHASE 2011-05 4595 3566 1029 MOSAIC CO-228 2010-08 PURCHASE 2011-05 10881 10881 HSN INC-36 2010-08 PURCHASE 2011-05 1180 1045 135 HSN INC-48 2010-08 PURCHASE 2011-06 1554 1393 161 PHILIP MORRIS INTL INC 601S5-75 2011-03 PURCHASE 2011-06 4938 4783 155 COLGATE PALMOLIVE CO-40 2010-08 PURCHASE 2011-06 3431 3039 392 COLGATE PALMOLIVE CO-30 2010-08 PURCHASE 2011-06 2573 2280 293 HALLIBURTON COMPANY 34824-101 2010-08 PURCHASE 2011-06 4710 2994 1716 KROGER CO-157 2010-08 PURCHASE 2011-06 3844 3326 518 SCHLUMBERGER LTD-69 2010-08 PURCHASE 2011-06 5631 4116 1515 PEPSICO-94 2010-08 PURCHASE 2011-06 6436 6091 345 COMCAST CORP NEW CL A 127J0-151 2010-08 PURCHASE 2011-06 3564 2959 605 HERTZ GLOBAL HOLDINGS IN-35 2010-08 PURCHASE 2011-07 576 402 174 HERTZ GLOBAL HOLDINGS IN-52 2010-08 PURCHASE 2011-07 833 598 235 DELTA AIR LINES INC 23146-149 2010-08 PURCHASE 2011-07 1200 1746 -546 DELTA AIR LINES INC 23146-202 2010-08 PURCHASE 2011-07 1630 2367 -737 COVIDIEN PLC SHS NEW-220 2010-07 PURCHASE 2011-07 11052 8153 2899 INTL PAPER CO-119 2010-11 PURCHASE 2011-09 2960 3097 -137 MCKESSON CORPORATION COM-43 2011-02 PURCHASE 2011-11 3368 3343 25 MCKESSON CORPORATION COM-25 2011-02 PURCHASE 2011-11 1961 1944 17 ALCON INC 01901-35 2009-12 PURCHASE 2010-12 5551 5464 87 GILEAD SCIENCES INC COM 32422-19 2009-12 PURCHASE 2010-12 706 885 -179 GILEAD SCIENCES INC COM 32422-28 2010-11 PURCHASE 2010-12 1040 1130 -90 GILEAD SCIENCES INC COM 32422-94 2010-11 PURCHASE 2010-12 3507 3792 -285 GILEAD SCIENCES INC COM 32422-77 2010-11 PURCHASE 2010-12 2877 3106 -229 ACE LTD 02600-13 2010-09 PURCHASE 2010-12 797 757 40 ACE LTD 02600-4 2010-11 PURCHASE 2010-12 245 243 2 ACE LTD 02600-24 2010-11 PURCHASE 2010-12 1465 1456 9 ACE LTD 02600-59 2010-11 PURCHASE 2010-12 3571 3579 -8 ACE LTD 02600-36 2010-11 PURCHASE 2010-12 2193 2184 9 GOLDMAN SACHS GROUP INC 316A8-26 2010-11 PURCHASE 2011-01 4448 4227 221 COLGATE PALMOLIVE CO-11 2010-05 PURCHASE 2011-02 830 935 -105 COLGATE PALMOLIVE CO-15 2010-05 PURCHASE 2011-02 1132 1274 -142 COLGATE PALMOLIVE CO-15 2010-05 PURCHASE 2011-02 1132 1282 -150 COLGATE PALMOLIVE CO-62 2010-11 PURCHASE 2011-02 4681 4849 -168 J P MORGAN CHASE AND CO 405S5-231 2010-11 PURCHASE 2011-02 10516 8517 1999 J P MORGAN CHASE AND CO 405S5-48 2010-12 PURCHASE 2011-02 2185 1901 284 AMERICA MOVIL SER L ADR 018N7-27 2010-11 PURCHASE 2011-02 1521 1575 -54 TYCO ELECTRONICS LTD. REG.SHS-10 2010-05 PURCHASE 2011-03 277 277 TYCO ELECTRONICS LTD. REG.SHS-122 2010-05 PURCHASE 2011-03 3310 3310 TYCO ELECTRONICS LTD. REG.SHS-47 2010-05 PURCHASE 2011-03 1292 1292 TYCO ELECTRONICS LTD. REG.SHS-66 2010-06 PURCHASE 2011-03 1874 1874 TYCO ELECTRONICS LTD. REG.SHS-57 2010-06 PURCHASE 2011-03 1627 1627 TYCO ELECTRONICS LTD. REG.SHS-96 2010-06 PURCHASE 2011-03 2754 2754 TYCO ELECTRONICS LTD. REG.SHS-32 2010-06 PURCHASE 2011-03 919 919 TYCO ELECTRONICS LTD. REG.SHS-90 2010-06 PURCHASE 2011-03 2375 2375 TYCO ELECTRONICS LTD. REG.SHS-48 2010-06 PURCHASE 2011-03 1317 1317 TYCO ELECTRONICS LTD. REG.SHS-26 2010-06 PURCHASE 2011-03 747 747 TYCO ELECTRONICS LTD. REG.SHS-26 2010-06 PURCHASE 2011-03 742 742 TYCO ELECTRONICS LTD. REG.SHS-241 2010-11 PURCHASE 2011-03 7658 7658 TYCO ELECTRONICS LTD. 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PURCHASE 2011-02 1714 712 1002 EATON CORP 25660-26 2009-09 PURCHASE 2011-02 2785 1381 1404 EATON CORP 25660-99 2009-09 PURCHASE 2011-04 5403 2630 2773 DELTA AIR LINES INC 23146-224 2010-08 PURCHASE 2011-08 1623 2625 -1002 DELTA AIR LINES INC 23146-132 2010-08 PURCHASE 2011-08 1004 1547 -543 BANK NEW YORK MELLON 08462-109 2010-08 PURCHASE 2011-08 2142 2732 -590 COMCAST CORP NEW CL A 127J0-75 2010-08 PURCHASE 2011-08 1514 1470 44 BANK NEW YORK MELLON 08462-63 2010-08 PURCHASE 2011-08 1197 1579 -382 CATERPILLAR INC DEL 14565-27 2010-08 PURCHASE 2011-08 2258 1885 373 COMCAST CORP NEW CL A 127J0-90 2010-08 PURCHASE 2011-08 1831 1764 67 DELTA AIR LINES INC 23146-101 2010-08 PURCHASE 2011-08 730 1184 -454 BANK NEW YORK MELLON 08462-71 2010-08 PURCHASE 2011-08 1346 1780 -434 HERTZ GLOBAL HOLDINGS IN-273 2010-08 PURCHASE 2011-09 3013 3139 -126 WELLS FARGO & CO E7599-140 2009-01 PURCHASE 2011-09 3370 2268 1102 BANK NEW YORK MELLON 08462-140 2010-08 PURCHASE 2011-09 2863 3509 -646 CARNIVAL CORP 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2011-03 277 267 10 YAHOO INC 84AD5-11 2009-12 PURCHASE 2011-03 177 173 4 YAHOO INC 84AD5-143 2009-12 PURCHASE 2011-03 2301 2275 26 CISCO SYS INC-139 2008-12 PURCHASE 2011-03 2393 2324 69 CISCO SYS INC-75 2009-07 PURCHASE 2011-03 1291 1515 -224 CISCO SYS INC-105 2009-07 PURCHASE 2011-03 1807 2150 -343 CISCO SYS INC-13 2009-07 PURCHASE 2011-03 224 272 -48 YAHOO INC 84AD5-54 2009-12 PURCHASE 2011-03 887 859 28 YAHOO INC 84AD5-148 2009-12 PURCHASE 2011-03 2431 2353 78 YAHOO INC 84AD5-50 2009-12 PURCHASE 2011-03 821 843 -22 YAHOO INC 84AD5-55 2010-01 PURCHASE 2011-03 903 931 -28 YAHOO INC 84AD5-32 2010-01 PURCHASE 2011-03 526 541 -15 YAHOO INC 84AD5-100 2010-01 PURCHASE 2011-03 1643 1665 -22 YAHOO INC 84AD5-55 2010-01 PURCHASE 2011-03 903 920 -17 YAHOO INC 84AD5-102 2010-01 PURCHASE 2011-03 1642 1706 -64 YAHOO INC 84AD5-88 2010-01 PURCHASE 2011-03 1417 1511 -94 YAHOO INC 84AD5-103 2010-01 PURCHASE 2011-03 1658 1713 -55 YAHOO INC 84AD5-89 2010-01 PURCHASE 2011-03 1433 1491 -58 YAHOO INC 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2008-10 PURCHASE 2011-06 6189 4713 1476 GOOGLE INC CL A 31842-2 2008-10 PURCHASE 2011-06 952 735 217 GOOGLE INC CL A 31842-4 2008-12 PURCHASE 2011-06 1904 1253 651 GOOGLE INC CL A 31842-3 2008-12 PURCHASE 2011-06 1422 940 482 GOOGLE INC CL A 31842-1 2009-04 PURCHASE 2011-06 474 369 105 INTUITIVE SURGICAL INC 388C2-5 2009-02 PURCHASE 2011-07 1853 534 1319 SCHWAB CHARLES CORP NEW 67344-274 2010-01 PURCHASE 2011-07 4255 5294 -1039 SCHWAB CHARLES CORP NEW 67344-225 2010-01 PURCHASE 2011-07 3494 4279 -785 SCHWAB CHARLES CORP NEW 67344-290 2010-01 PURCHASE 2011-07 4504 5460 -956 SCHWAB CHARLES CORP NEW 67344-203 2010-01 PURCHASE 2011-07 3153 3889 -736 SCHWAB CHARLES CORP NEW 67344-323 2010-02 PURCHASE 2011-07 5016 5793 -777 SCHWAB CHARLES CORP NEW 67344-190 2010-02 PURCHASE 2011-07 2951 3412 -461 ANHEUSER-BUSCH INBEV ADR-55 2009-12 PURCHASE 2011-07 3009 2931 78 INTUITIVE SURGICAL INC 388C2-10 2009-02 PURCHASE 2011-07 3621 1068 2553 INTUITIVE SURGICAL INC 388C2-7 2009-02 PURCHASE 2011-07 2519 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9D8C4-318 2009-07 PURCHASE 2011-06 11894 8774 3120 AIR PRODUCTS&CHEM 00661-75 2008-10 PURCHASE 2011-06 6831 4447 2384 AIR PRODUCTS&CHEM 00661-19 2008-10 PURCHASE 2011-06 1749 1126 623 MERCK AND CO INC SHS-86 2008-10 PURCHASE 2011-06 2981 2511 470 MERCK AND CO INC SHS-113 2009-10 PURCHASE 2011-06 3917 3540 377 WAL-MART STORES INC-147 2010-06 PURCHASE 2011-06 7706 7570 136 AVALONBAY CMMUN INC 014H7-41 2009-01 PURCHASE 2011-06 5219 2150 3069 AVALONBAY CMMUN INC 014H7-33 2009-03 PURCHASE 2011-06 4201 1672 2529 INTL BUSINESS MACHINES 39050-22 2008-05 PURCHASE 2011-08 3687 2817 870 MCDONALDS CORP CO 47649-43 2009-07 PURCHASE 2011-08 3638 2450 1188 WAL-MART STORES INC-58 2010-06 PURCHASE 2011-08 2881 2987 -106 WAL-MART STORES INC-57 2010-07 PURCHASE 2011-08 2831 2926 -95 ACCENTURE PLC SHS-83 2010-04 PURCHASE 2011-08 4486 3644 842 GOLDMAN SACHS GROUP INC 316A8-21 2008-10 PURCHASE 2011-08 2321 1825 496 GOLDMAN SACHS GROUP INC 316A8-4 2009-07 PURCHASE 2011-08 442 621 -179 LINCOLN NTL CORP IND NP 44728-77 2009-08 PURCHASE 2011-08 1525 1792 -267 LINCOLN NTL CORP IND NP 44728-37 2009-08 PURCHASE 2011-09 648 861 -213 LINCOLN NTL CORP IND NP 44728-300 2010-06 PURCHASE 2011-09 5251 8528 -3277 PEPSICO-24 2009-07 PURCHASE 2011-10 1488 1368 120 APACHE CORP 04953-24 2009-08 PURCHASE 2011-10 2329 2091 238 APACHE CORP 04953-21 2009-10 PURCHASE 2011-10 2038 1894 144 CONOCOPHILLIPS 145W7-65 2010-04 PURCHASE 2011-10 4679 3698 981 HESS CORP 35DX1-33 2009-07 PURCHASE 2011-10 2009 1677 332 HESS CORP 35DX1-28 2009-09 PURCHASE 2011-10 1705 1490 215 MCDONALDS CORP CO 47649-51 2009-07 PURCHASE 2011-10 4688 2906 1782 MCDONALDS CORP CO 47649-47 2010-01 PURCHASE 2011-10 4321 2882 1439 OCCIDENTAL PETE CORP CA 57115-62 2008-05 PURCHASE 2011-10 5399 5582 -183 PEABODY ENERGY CORP COM-23 2010-03 PURCHASE 2011-10 941 1113 -172 PEABODY ENERGY CORP COM-55 2010-06 PURCHASE 2011-10 2251 2374 -123 PNC FINCL SERVICES GROU 59788-61 2009-07 PURCHASE 2011-10 3347 2391 956 US BANCORP (NEW) 76B35-220 2010-01 PURCHASE 2011-10 5620 5220 400 US BANCORP (NEW) 76B35-15 2010-03 PURCHASE 2011-10 383 392 -9 CONOCOPHILLIPS 145W7-49 2010-04 PURCHASE 2011-10 3507 2788 719 CONOCOPHILLIPS 145W7-8 2010-06 PURCHASE 2011-10 572 410 162 HESS CORP 35DX1-130 2009-09 PURCHASE 2011-10 7790 6917 873 PEABODY ENERGY CORP COM-23 2010-06 PURCHASE 2011-10 886 993 -107 PNC FINCL SERVICES GROU 59788-137 2009-07 PURCHASE 2011-10 7398 5370 2028 US BANCORP (NEW) 76B35-274 2010-03 PURCHASE 2011-10 6906 7156 -250 APACHE CORP 04953-85 2009-10 PURCHASE 2011-10 8094 7667 427 REED ELSEVIER CAPITAL CORP BOND-140 2009-01 PURCHASE 2010-12 16174 14088 2086 REED ELSEVIER CAPITAL CORP BOND-20 2009-05 PURCHASE 2010-12 2311 2150 161 REED ELSEVIER CAPITAL CORP BOND-10 2009-11 PURCHASE 2010-12 1155 1155 KRAFT FOODS CORP BOND-150 2008-12 PURCHASE 2010-12 15714 15613 101 U.S. TREASURY NOTE H27U9-210 2009-04 PURCHASE 2011-01 21098 20850 248 U.S. TREASURY NOTE H27U9-170 2009-05 PURCHASE 2011-01 17080 16623 457 U.S. TREASURY NOTE H27U9-40 2009-10 PURCHASE 2011-01 4019 3865 154 KRAFT FOODS CORP BOND-60 2008-12 PURCHASE 2011-01 6419 6245 174 KRAFT FOODS CORP BOND-10 2009-04 PURCHASE 2011-01 1070 1058 12 KRAFT FOODS CORP BOND-20 2009-05 PURCHASE 2011-01 2140 2168 -28 KRAFT FOODS CORP BOND-10 2009-11 PURCHASE 2011-01 1070 1086 -16 COMCAST CORP BOND-350 2008-12 PURCHASE 2011-02 33195 34012 -817 VALERO ENERGY CORP BOND-20 2008-12 PURCHASE 2011-02 2029 1533 496 VALERO ENERGY CORP BOND-10 2009-04 PURCHASE 2011-02 1015 707 308 VALERO ENERGY CORP BOND-50 2009-04 PURCHASE 2011-02 5073 3759 1314 USD GOLDMAN SACHS CORP BOND-320 2008-12 PURCHASE 2011-02 34613 29343 5270 ANHEUSR BUSCH CORP BOND-240 2008-12 PURCHASE 2011-02 26314 22804 3510 ANHEUSR BUSCH CORP BOND-20 2009-04 PURCHASE 2011-02 2193 1763 430 ANHEUSR BUSCH CORP BOND-30 2009-05 PURCHASE 2011-02 3289 2580 709 ANHEUSR BUSCH CORP BOND-20 2009-11 PURCHASE 2011-02 2193 2098 95 MARATHON OIL CORP BOND-120 2009-03 PURCHASE 2011-02 13649 12056 1593 MARATHON OIL CORP BOND-20 2009-04 PURCHASE 2011-02 2275 2048 227 MARATHON OIL CORP BOND-10 2009-05 PURCHASE 2011-02 1137 1065 72 MARATHON OIL CORP BOND-10 2009-11 PURCHASE 2011-02 1137 1108 29 CITIGROUP INC CORP BOND-260 2008-12 PURCHASE 2011-03 27329 22463 4866 CITIGROUP INC CORP BOND-20 2009-04 PURCHASE 2011-03 2102 1340 762 CITIGROUP INC CORP BOND-40 2009-05 PURCHASE 2011-03 4204 3270 934 CITIGROUP INC CORP BOND-20 2009-11 PURCHASE 2011-03 2102 1965 137 WACHOVIA CORP BOND-90 2008-12 PURCHASE 2011-03 10011 9159 852 WACHOVIA CORP BOND-30 2009-04 PURCHASE 2011-03 3337 2696 641 WACHOVIA CORP BOND-60 2009-05 PURCHASE 2011-03 6674 5715 959 WACHOVIA CORP BOND-30 2009-11 PURCHASE 2011-03 3337 3119 218 CHESAPEAKE ENERGY CORP COMPANY GUARN 2009-11 PURCHASE 2011-04 19935 18540 1395 MORGAN STANLEY C6EG7-180 2009-11 PURCHASE 2011-05 18931 18142 789 LOOMIS SAYLES SECURITIZED ASSETS FD- 2010-03 PURCHASE 2011-05 26117 24670 1447 U.S. TREASURY NOTE H27Y5-40 2010-03 PURCHASE 2011-05 4003 4031 -28 LOOMIS SAYLES HI INCOME 9LNL6-170 2008-12 PURCHASE 2011-05 1802 1044 758 U.S. TREASURY NOTE 1.000% OCT 31 201 2010-03 PURCHASE 2011-05 5018 5022 -4 CREDIT SUISSE FB USA IN CORP BOND-23 2008-12 PURCHASE 2011-06 25187 21527 3660 CREDIT SUISSE FB USA IN CORP BOND-20 2009-04 PURCHASE 2011-06 2190 1874 316 CREDIT SUISSE FB USA IN CORP BOND-30 2009-05 PURCHASE 2011-06 3285 2997 288 CREDIT SUISSE FB USA IN CORP BOND-10 2009-11 PURCHASE 2011-06 1095 1050 45 TIME WARNER CABLE INC COMPANY GUARNT 2009-11 PURCHASE 2011-06 1122 1059 63 BURLINGTN NORTH SANTA FE - 04.700% O 2009-11 PURCHASE 2011-06 1064 1017 47 FORD MOTOR CREDIT CO GLB 07.000% OCT 2010-01 PURCHASE 2011-06 1084 1018 66 DOMINION RESOURCES INC - 05.200% AUG 2010-04 PURCHASE 2011-06 1099 1035 64 ALTRIA GROUP INC CORP BOND-10 2009-02 PURCHASE 2011-06 1314 1029 285 COMCAST CORP BOND-10 2008-12 PURCHASE 2011-06 988 972 16 DUKE ENERGY CORP BOND-10 2008-12 PURCHASE 2011-06 1033 1048 -15 EMBARQ CORP BOND-10 2008-12 PURCHASE 2011-06 1088 647 441 GENERAL ELEC CAP CORP B75W2-10 2009-08 PURCHASE 2011-06 1163 978 185 MORGAN STANLEY C6EG7-10 2009-11 PURCHASE 2011-06 1052 1008 44 NABORS INDUSTRIES INC D27P0-10 2009-07 PURCHASE 2011-06 1121 933 188 VALERO ENERGY CORP BOND-10 2009-04 PURCHASE 2011-06 1059 752 307 SPRINT CAP CORP BOND-10 2008-12 PURCHASE 2011-06 968 556 412 AT&T CORP BOND-10 2008-12 PURCHASE 2011-06 1040 1065 -25 WAL-MART STORES CORP BOND-10 2008-12 PURCHASE 2011-06 1011 1022 -11 USD GOLDMAN SACHS CORP BOND-10 2008-12 PURCHASE 2011-06 1077 917 160 USD TELECOM IT CAP CORP BOND-10 2008-12 PURCHASE 2011-06 916 711 205 TALISMAN ENERGY CORP BOND-10 2008-12 PURCHASE 2011-06 1022 683 339 VODAFONE GROUP CORP BOND-190 2008-12 PURCHASE 2011-06 20765 19148 1617 VODAFONE GROUP CORP BOND-20 2009-04 PURCHASE 2011-06 2186 1875 311 VODAFONE GROUP CORP BOND-20 2009-05 PURCHASE 2011-06 2186 1960 226 VODAFONE GROUP CORP BOND-20 2009-11 PURCHASE 2011-06 2186 2123 63 USD TELEFONICA EMIS CORP BOND-180 2008-12 PURCHASE 2011-06 19819 18131 1688 USD TELEFONICA EMIS CORP BOND-20 2009-04 PURCHASE 2011-06 2202 2050 152 USD TELEFONICA EMIS CORP BOND-20 2009-05 PURCHASE 2011-06 2202 2073 129 USD TELEFONICA EMIS CORP BOND-20 2009-11 PURCHASE 2011-06 2202 2210 -8 USD TELECOM IT CAP CORP BOND-240 2008-12 PURCHASE 2011-06 20266 17059 3207 USD TELECOM IT CAP CORP BOND-20 2009-04 PURCHASE 2011-06 1689 1360 329 USD TELECOM IT CAP CORP BOND-40 2009-05 PURCHASE 2011-06 3378 3000 378 USD TELECOM IT CAP CORP BOND-20 2009-11 PURCHASE 2011-06 1689 1934 -245 U.S. TREASURY NOTE H27Y5-2150 2010-03 PURCHASE 2011-06 215000 216647 -1647 LOOMIS SAYLES SECURITIZED ASSETS FD- 2010-03 PURCHASE 2011-07 89416 84993 4423 SPRINT CAP CORP BOND-230 2008-12 PURCHASE 2011-07 22166 12786 9380 USD GOLDMAN SACHS CORP BOND-210 2008-12 PURCHASE 2011-08 21901 19256 2645 USD GOLDMAN SACHS CORP BOND-40 2009-04 PURCHASE 2011-08 4172 3795 377 USD GOLDMAN SACHS CORP BOND-80 2009-05 PURCHASE 2011-08 8343 8022 321 USD GOLDMAN SACHS CORP BOND-30 2009-11 PURCHASE 2011-08 3129 3170 -41 EL PASO NATURAL GAS - 07.250% JUN 01 2009-11 PURCHASE 2011-08 20385 17955 2430 XEROX CORPORATION CORP BOND-190 2008-12 PURCHASE 2011-08 19000 19054 -54 XEROX CORPORATION CORP BOND-10 2009-04 PURCHASE 2011-08 1000 970 30 XEROX CORPORATION CORP BOND-10 2009-05 PURCHASE 2011-08 1000 1034 -34 XEROX CORPORATION CORP BOND-10 2009-11 PURCHASE 2011-08 1000 1075 -75 LOOMIS SAYLES SECURITIZED ASSETS FD- 2010-03 PURCHASE 2011-10 43171 41371 1800 LOOMIS SAYLES HI INCOME 9LNL6-1452 2008-12 PURCHASE 2011-10 13968 8915 5053 U.S. TREASURY NOTE 1.125% DEC 15 201 2010-10 PURCHASE 2011-10 12125 12187 -62 U.S. TREASURY NOTE 1.000% OCT 31 201 2010-03 PURCHASE 2011-10 28004 28120 -116 INTL PAPER CO CORP BOND-70 2008-12 PURCHASE 2011-10 8208 5519 2689 COMCAST CORP BOND-50 2008-12 PURCHASE 2011-10 5296 4859 437 EMBARQ CORP BOND-80 2008-12 PURCHASE 2011-10 8080 5180 2900 VALERO ENERGY CORP BOND-40 2009-04 PURCHASE 2011-10 4396 3007 1389 TIME WARNER INC CORP BOND-50 2008-12 PURCHASE 2011-10 5720 4612 1108 USG CORP BOND-70 2008-12 PURCHASE 2011-10 5184 4922 262 US WEST TELECOM CORP BOND-50 2009-01 PURCHASE 2011-10 4894 3075 1819 WAL-MART STORES CORP BOND-50 2008-12 PURCHASE 2011-10 5786 5108 678 SHELL INTL FIN CORP BOND-80 2008-12 PURCHASE 2011-10 10814 8961 1853 U.S. TREASURY NOTE 1.000% OCT 31 201 2010-03 PURCHASE 2011-10 181000 181778 -778 MCDONALDS CORP CO 47649-500 2009-04 PURCHASE 2011-01 36204 27820 8384 BECTON DICKINSON CO 08540-100 2009-04 PURCHASE 2011-02 8167 6767 1400 BECTON DICKINSON CO 08540-900 2009-04 PURCHASE 2011-02 73484 60899 12585 BECTON DICKINSON CO 08540-200 2009-04 PURCHASE 2011-02 16330 13002 3328 BECTON DICKINSON CO 08540-50 2009-05 PURCHASE 2011-02 4082 3282 800 WALGREEN CO NEW-700 2003-06 PURCHASE 2011-03 29868 20745 9123 WALGREEN CO NEW-300 2003-06 PURCHASE 2011-03 12804 8891 3913 NESTLE S A REP RG SH AD 54035-200 2009-04 PURCHASE 2011-03 11242 6432 4810 CHUBB CORP 16885-254 2009-04 PURCHASE 2011-03 14952 10400 4552 NORFOLK SOUTHERN-150 2009-04 PURCHASE 2011-03 9973 5302 4671 NORFOLK SOUTHERN-100 2009-04 PURCHASE 2011-03 6649 3534 3115 CHUBB CORP 16885-196 2009-04 PURCHASE 2011-03 11536 8025 3511 NESTLE S A REP RG SH AD 54035-900 2009-04 PURCHASE 2011-03 49292 28944 20348 EMERSON ELEC CO 26435-300 2009-04 PURCHASE 2011-03 17257 9600 7657 CATERPILLAR INC DEL 14565-300 2009-04 PURCHASE 2011-03 30684 8835 21849 CHUBB CORP 16885-200 2009-04 PURCHASE 2011-04 12330 8189 4141 CHUBB CORP 16885-100 2009-04 PURCHASE 2011-04 6166 4095 2071 CHUBB CORP 16885-200 2009-04 PURCHASE 2011-04 12334 8189 4145 CHUBB CORP 16885-450 2009-04 PURCHASE 2011-04 27737 18426 9311 CHUBB CORP 16885-50 2009-05 PURCHASE 2011-04 3082 1969 1113 METLIFE INC 49DM2-500 2009-11 PURCHASE 2011-06 21876 17245 4631 METLIFE INC 49DM2-500 2010-03 PURCHASE 2011-06 21876 21259 617 MICROSOFT CORP-1000 2003-06 PURCHASE 2011-06 24712 30543 -5831 CINN FINCL CRP OHIO 16983-200 2009-04 PURCHASE 2011-06 5800 4857 943 CINN FINCL CRP OHIO 16983-800 2009-04 PURCHASE 2011-06 23192 19427 3765 ALTRIA GROUP INC-2950 2009-04 PURCHASE 2011-07 76787 49471 27316 AT&T INC-1500 2006-04 PURCHASE 2011-07 43499 37228 6271 PEPSICO-250 2010-06 PURCHASE 2011-07 17161 15668 1493 INTEL-2500 2003-06 PURCHASE 2011-09 51049 43216 7833 COCA-COLA 11/10/95-500 2008-08 PURCHASE 2011-09 34509 26580 7929 PEPSICO-250 2010-06 PURCHASE 2011-10 15552 15668 -116 PEPSICO-300 2010-06 PURCHASE 2011-10 18663 18804 -141 PEPSICO-200 2010-08 PURCHASE 2011-10 12442 12815 -373 CATERPILLAR INC DEL 14565-600 2009-04 PURCHASE 2011-10 51971 17669 34302 CATERPILLAR INC DEL 14565-100 2010-10 PURCHASE 2011-10 8662 8062 600 AT&T INC-300 2006-04 PURCHASE 2011-10 8729 7446 1283 AT&T INC-100 2010-07 PURCHASE 2011-10 2910 2602 308 GLAXOSMITHKLINE PLC AD 312G8-200 2010-10 PURCHASE 2011-10 8983 8204 779 JOHNSON & JOHNSON-500 2003-06 PURCHASE 2011-10 31727 23907 7820 VERIZON COMMUNICATNS CO 79B06-300 2004-06 PURCHASE 2011-10 11167 10048 1119 VERIZON COMMUNICATNS CO 79B06-500 2006-09 PURCHASE 2011-10 18612 17864 748 VERIZON COMMUNICATNS CO 79B06-300 2006-10 PURCHASE 2011-10 11167 11009 158 ABBOTT LABORATORIES-1100 2009-04 PURCHASE 2011-10 59205 48470 10735 FT. WASHINGTON HI YLD 2010-12 PURCHASE 2011-11 18572 18572 FT. 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F 91057 49461 37714 LAS VEGAS SANDS CORP 436S9 23986 26812 LAUDER ESTEE COS INC A 13838 17697 LENNAR CORP CL 434A8 13643 18125 LENNAR CORP CL 44181 22484 18778 LILLY ELI CO 44534 57055 56775 LIMITED BRANDS INC 44609 52915 78818 LONZA GROUP AG 1.CHF PAR ORDINARY 33827 30654 LORILLARD INC 11833 11943 LUNDBECK (H) AS EUR PAR ORDINARY 28749 33283 M&T BANK CORPORATIO 46EB0 4435 3722 MAGNA INTL INC CL A VTG 46157 5946 12976 MAGYAR TAVKOZLES RT ADR 46E67 62925 35803 MARATHON OIL CORP 46JR7 12457 10401 MARATHON PETROLEUM CORP 6211 MARRIOTT INTL INC NEW A 46FH1 55696 49788 MARRIOTT VACATIONS WORLDWIDE CORP SH 3157 2589 MASCO CORP 47205 48977 41386 MCDONALDS CORP CO 47649 119979 178336 MCKESSON CORPORATION COM 8589 8619 MEAD JOHNSON NUTRTION CO 11234 18765 MEDCO HEALTH SOLUTIONS 46J71 76358 72084 MERCK AND CO INC SHS 93248 94595 METLIFE INC 49DM2 29792 25404 MGM MIRAGE 26834 20045 MICROSOFT CORP 296885 277313 MONSANTO CO NEW DEL CO 46HY7 29342 30041 MORGAN STANLEY DEAN WITTER CON 33572 18724 MS&AD INS GROUP HLDGS UNSP ADR 22232 17428 NATIONAL GRID PLC SP ADR 7387 8352 NATIONAL-OILWELL VARCO 526S0 19475 18212 NESTLE S A REP RG SH AD 54035 13908 15941 NETFLIX COM INC 15836 11293 NEWS CORP CL 53BL0 50596 68469 NEXTERA ENERGY INC SHS 7007 7263 NIKE INC CL B 55492 20966 23564 NORFOLK SOUTHERN 83894 113310 NORTEL INV PFD B SPD ADR 12888 15589 OCCIDENTAL PETE CORP CA 57115 21580 27593 OLD REPUB INTL CORP 57683 33315 25729 OMNICOM GROUP COM 57830 17753 17527 ONO PHARMACEUTICAL 4528 JPY PAR ORDI 46566 46142 ORACLE CORP 96930 112421 OSHKOSH CORPORATION 48501 33858 PANALPINA WELTTRANSPORT 8FSY5 26745 33770 PEABODY ENERGY CORP COM 12153 10984 PEPSICO 136182 237440 PFIZER INC. 63816 76447 PG&E CORP 590F9 23270 20818 PHILIP MORRIS INTL INC 601S5 77364 131666 PLAINS ALL AMERN PIPL L 8AG03 72417 97290 PNC FINCL SERVICES GROU 59788 24560 34261 PPG INDUSTRIES INC SHS 5680 6669 PPL CORPORATION 594L6 21373 23866 PRAXAIR INC 61889 92453 114648 PRECISION CASTPARTS 62553 43643 62440 PREMIER FOODS PLC 8E5W4 61950 9370 PRICE T ROWE GROUP INC 595K0 54233 85140 PROCTER & GAMBLE 11/10/95 447506 809320 PROGRESSIVE CRP OHIO 63010 9038 11692 PRUDENTIAL FINANCIAL IN 59442 35888 36309 PRUDENTIAL PLC ADR 17774 19196 PUB SVC ENTERPRISE GRP 63133 16050 15745 PULTE HOMES INC CO 584E7 67633 34008 QUALCOMM INC 19533 18906 RANGE RESOURCES CORP DE 64AE2 7597 11689 RAYTHEON CO DELAWARE NE 64AP3 9756 8977 REGIONS FINL CORP 64D29 20702 10920 REPUBLIC SERVICES INC 12048 12078 REYNOLDS AMERICAN INC 64D43 7920 10214 ROYAL DUTCH SHELL PLC 153339 245000 SAFEWAY INC NE 66472 33716 38400 SCHLUMBERGER LTD 177255 163466 SCHWAB CHARLES CORP NEW 67344 37703 26886 SEIKO EPSON CORP UNSP 678W7 28665 26510 SEMPRA ENERGY 14082 15000 SIGMA ALDRICH CORP 12606 11342 SIMON PROPERTY GROUP DE 67259 12167 13802 SOUTHERN COMPANY 17571 18881 STANLEY BLACK & DECKER INC 9337 20610 STARBUCKS CORP 71795 12835 21044 STARWOOD HOTELS AND RESORTS WORLDWID 21059 18929 STERICYCLE INC COM 5838 5914 STMICROELECTRONICS NY SH 27973 28169 SUNCOR ENERGY INC NEW 11436 10087 SUNTRUST BKS INC CO 72768 31114 21484 SUPERVALU INC DEL CO 72458 51741 31605 TARGET CORP COM 74DG3 21513 22292 TE CONNECTIVITY LTD REG.SHS 31116 32852 TEVA PHARMACTCL INDS AD 73763 12058 9863 TEXAS INSTRUMENTS 73841 19299 17217 THE MOSAIC COMPANY COMMON SHARES 10881 12029 THERMO FISHER SCIENTIFI 74058 4523 7135 THOMAS COOK GROUP PLC UNSP ADR 51420 5685 TIM PARTICIPACO/S ADR SPONSORED 12154 30405 TIME WARNER CABLE INC 74KB1 22278 20745 TIME WARNER INC SHS 74KB0 24298 23712 TJX COS INC NEW 733F2 12217 23569 TOYO SUISAN KAISHA ADR 29759 29953 TRAVELERS COS INC 74HN3 17578 19406 TSI HOLDINGS CO LTD 3608 JPY PAR ORD 26987 26987 TURKIYE VAKIFLAR BANKASI TAO SHS 22343 13578 TYCO INTL LTD NAMEN-AKT 21207 22493 TYSON FOODS INC CL A 75775 15270 16877 UNILEVER NV NY REG SHS 11199 11529 UNION PACIFIC CORP 76323 32676 45294 UNIPOL GRUPPO FINANZIAR 88449 31339 10179 UNITED PARCEL SVC CL B 76BN1 46907 52808 UNITED STS STL CORP NEW 76B04 99164 89681 UNITED TECHNOLOGIES CORP 103057 130603 UNITEDHEALTH GROUP INC 76BT5 58188 80422 US BANCORP (NEW) 76B35 65096 87791 USG CORP COM NEW 76705 37836 28587 V F CORPORATION 9683 17198 VALERO ENERGY CORP NEW 79A05 24998 11380 VANGUARD DIVIDEND APPRECIATION ETF 122393 136100 VANGUARD EUROPE PACIFIC 31ML1 984479 1007018 VANGUARD VALUE ETF 31FM3 769232 1030510 VERIFONE SYSTEMS INC 9573 10349 VERIZON COMMUNICATNS CO 79B06 72055 82516 VERTEX PHARMCTLS INC 795E6 19547 15133 VODAFONE GROUP PLC NEW 79DP4 19670 18516 WALGREEN CO NEW 140184 151740 WAL-MART STORES INC 113105 129933 WATERS CORP 23272 21440 WILLIS GROUP HOLDINGS PUBLIC LIMITED 38611 52537 WOLSELEY PLC SHS 25901 WOLTERS KLUWER NV .12EUR PAR ORDINAR 55843 55222 WSTN DIGITAL CORP DEL 81665 48190 50582 XEROX CORP 83859 8685 15241 YAMAHA MOTOR CO LTD SHS 84AW8 16730 17516 YUM BRANDS, INC. 14302 14346 ZIONS BANCORP CO 84471 19350 14030 1597373 1624466 FT. WASHINGTON HIGH YIELD 684102 796329 ALTRIA GROUP INC CORP BOND-260 AMERICAN EXPRESS GLB 04.875% JUL 15 ANHEUSR BUSCH CORP BOND-310 ARCELORMITTAL GLB 03.750% AUG 05 201 BELLSOUTH CORP BOND-170 BURLINGTN NORTH SANTA FE - 04.700% O CAPITAL ONE FINL CORP BOND-250 CHESAPEAKE ENERGY CORP COMPANY GUARN CITIGROUP INC CORP BOND-340 CITIZENS COMMUNICATIONS - 06.250% JA COMCAST CORP BOND-760 CREDIT SUISSE FB USA IN CORP BOND-29 CSC HOLDINGS INC - 07.625% JUL 15 20 DOMINION RESOURCES INC - 05.200% AUG DUKE ENERGY CORP BOND-260 EMBARQ CORP BOND-500 ENERGY TRANSFER PARTNERS - 06.700% J ENTERPRISE PRDTS PRTN LP L P-1000 FORD MOTOR CREDIT CO GLB 07.000% OCT GENERAL ELEC CAP CORP B75W2-340 GENERAL ELEC CAP CORP GLB 02.800% JA GEORGIA PACIFIC CORP BOND-170 INTL PAPER CO CORP BOND-200 KRAFT FOODS CORP BOND-250 LOOMIS SAYLES HI INCOME 9LNL6-9524 MARATHON OIL CORP BOND-160 MCDONALD'S CORP BOND-170 MORGAN STANLEY C6EG7-460 NABORS INDUSTRIES INC D27P0-360 NEWMONT MINING CORP COMPANY GUARNT 0 NEWS AMERICA CORP BOND-210 NISOURCE FINANCE CORP COMPANY GUARNT NORSKE SKOGINDUSTRIER A 9BFE9-5800 OWENS CORNING INC COMPANY GUARNT GLB PIMCO FIXED INCOME SHS 9HPC5-59597 PIMCO FIXED INCOME SHS 9HPC6-76601 PRUDENTIAL FINANCIAL INC SER MTN 04. REED ELSEVIER CAPITAL CORP BOND-170 ROYAL BK OF SCOTLAND PLC COMPANY GUA SHELL INTL FIN CORP BOND-240 SIMON PROPERTY GROUP INC - 06.125% M SPRINT CAP CORP BOND-730 TALISMAN ENERGY CORP BOND-310 TIME WARNER CABLE INC COMPANY GUARNT TIME WARNER INC CORP BOND-180 UNITEDHEALTH GROUP CORP BOND-30 US STEEL CORP SENIOR NOTES 07.375% A US WEST TELECOM CORP BOND-240 USD GOLDMAN SACHS CORP BOND-690 USD TELECOM IT CAP CORP BOND-330 USD TELEFONICA EMIS CORP BOND-240 USG CORP BOND-220 VALERO ENERGY CORP BOND-470 VODAFONE GROUP CORP BOND-250 WACHOVIA CORP BOND-210 WAL-MART STORES CORP BOND-350 WASTE MANAGEMENT INC NE 9D8C4-2318 WEIQIAO TEXTILE CO-H SH 9HNL7-49000 WHIRLPOOL CORP BOND-170 ERICSSON L M TEL CO CL B ADR --534 XEROX CORPORATION CORP BOND-220 ACCRUED INTEREST MERRILL LYNCH 41541 28634 28634 EXPENSES MISCELLANEOUS INVESTMENT EXPE 4852 4852 FEDERAL INCOME TAX REFUND 75178 75178 SHORT SALES 40251 65321 INVESTMENT MANAGEMENT FEES 209076 209076 FOREIGN TAX 6691 6691