2012-04-12T10:20:46-05:00 2011-12-31 752841764 WDW Management Services LC PO Box 4517 Wichita Falls TX 763080517 990PF 2011-01-01 752743584 William Wright Family Foundation WILL 9407673643 PO Box 4517 Wichita Falls TX 763080517 W Dan Wright 2149878233 2012-04-12 1 Craig Lawrence P01060703 2149878231 2011 2016-02-24 21:20:13Z X 5782651 X X 111 111 112997 112113 744893 6641090 744893 858001 857117 0 0 0 10513 1276 0 8320 7572 0 18833 8848 0 614390 614390 633223 8848 614390 224778 848269 1 1 316210 4167628 4167628 2869851 1056173 1061686 2357942 552545 553336 5544003 5776347 5782651 0 7566 0 7566 X 0 0 0 0 5544003 5768781 5544003 5768781 5544003 5776347 5544003 224778 0 5768781 0 5768781 Vanguard GNMA Fund 2008-06-26 2011-01-19 200265 190075 10190 10190 Vanguard GNMA Fund 2008-06-30 2011-01-19 143 137 6 6 Vanguard GNMA Fund 2008-07-31 2011-01-19 860 819 41 41 Vanguard GNMA Fund 2008-08-29 2011-01-19 858 822 36 36 Vanguard GNMA Fund 2008-09-11 2011-01-19 71876 70075 1801 1801 Vanguard GNMA 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2010-01-29 2011-01-19 658 659 -1 -1 Vanguard GNMA Fund 2010-02-26 2011-01-19 714 717 -3 -3 Vanguard GNMA Fund 2010-03-30 2011-01-19 928 928 0 0 Vanguard GNMA Fund 2010-03-30 2011-01-19 273 273 0 0 Vanguard GNMA Fund 2010-03-31 2011-01-19 856 855 1 1 Vanguard GNMA Fund 2010-04-30 2011-01-19 848 850 -2 -2 Vanguard GNMA Fund 2010-05-28 2011-01-19 786 797 -11 -11 Vanguard GNMA Fund 2010-06-30 2011-01-19 711 729 -18 -18 Vanguard GNMA Fund 2010-07-30 2011-01-19 778 804 -26 -26 Vanguard GNMA Fund 2010-08-31 2011-01-19 900 930 -30 -30 Vanguard GNMA Fund 2010-09-30 2011-01-19 894 918 -24 -24 Vanguard GNMA Fund 2010-10-29 2011-01-19 864 894 -30 -30 Vanguard GNMA Fund 2010-11-30 2011-01-19 797 822 -25 -25 Vanguard GNMA Fund 2010-12-31 2011-01-19 5095 5086 9 9 Vanguard GNMA Fund 2010-12-31 2011-01-19 1407 1405 2 2 Vanguard GNMA Fund 2010-12-31 2011-01-19 832 833 -1 -1 Ishares iBoxx $ Invest Grade Corp Bond 2009-02-18 2011-01-21 256817 232678 24139 24139 Ishares iBoxx $ Invest Grade Corp Bond 2009-02-18 2011-01-21 43619 39521 4098 4098 American Century Intl Bond Fund 2005-02-07 2011-05-19 50000 49896 104 104 Artio International Equity Fund Cl A 2005-01-25 2011-05-19 100000 103803 -3803 -3803 Ishares iBoxx $ Invest Grade Corp Bond 2009-02-18 2011-05-19 33281 29640 3641 3641 Ishares Russell 2000 Index 2009-05-19 2011-05-19 171104 99976 71128 71128 Vanguard Fixed Income High Yield Corp 2009-05-14 2011-05-19 122547 100075 22472 22472 Vanguard Fixed Income High Yield Corp 2009-05-29 2011-05-19 499 412 87 87 Vanguard Fixed Income High Yield Corp 2009-06-30 2011-05-19 810 676 134 134 Vanguard Fixed Income High Yield Corp 2009-07-31 2011-05-19 814 714 100 100 Vanguard Fixed Income High Yield Corp 2009-08-31 2011-05-19 848 741 107 107 Vanguard Fixed Income High Yield Corp 2009-09-30 2011-05-19 801 725 76 76 Vanguard Fixed Income High Yield Corp 2009-10-30 2011-05-19 825 754 71 71 Vanguard Fixed Income High Yield Corp 2009-11-30 2011-05-19 829 757 72 72 Vanguard Fixed Income High 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813 12 12 Vanguard Fixed Income High Yield Corp 2011-02-28 2011-05-19 782 775 7 7 Vanguard Fixed Income High Yield Corp 2011-03-31 2011-05-19 885 874 11 11 Vanguard Fixed Income High Yield Corp 2011-04-29 2011-05-19 810 808 2 2 Artio International Equity Fund Cl A 2005-01-25 2011-08-05 37718 43066 -5348 -5348 Artio International Equity Fund Cl A 2005-01-25 2011-08-05 0 0 Artio International Equity Fund Cl A 2005-12-29 2011-08-05 2742 3629 -887 -887 Artio International Equity Fund Cl A 2005-12-29 2011-08-05 6812 9017 -2205 -2205 Artio International Equity Fund Cl A 2006-12-27 2011-08-05 1512 2356 -844 -844 Artio International Equity Fund Cl A 2006-12-27 2011-08-05 7181 11188 -4007 -4007 Artio International Equity Fund Cl A 2006-12-27 2011-08-05 11560 18010 -6450 -6450 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-09 5102 4609 493 493 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-09 20440 18408 2032 2032 Vanguard Index Growth Vipers 2010-06-04 2011-08-09 20988 18181 2807 2807 Vanguard Index Growth Vipers 2010-06-04 2011-08-09 8995 7792 1203 1203 Artio International Equity Fund Cl A 2006-12-27 2011-08-22 3399 5737 -2338 -2338 Artio International Equity Fund Cl A 2007-12-28 2011-08-22 3814 6639 -2825 -2825 Artio International Equity Fund Cl A 2007-12-28 2011-08-22 4265 7425 -3160 -3160 Artio International Equity Fund Cl A 2007-12-28 2011-08-22 23728 41308 -17580 -17580 Artio International Equity Fund Cl A 2008-12-29 2011-08-22 5092 4855 237 237 Artio International Equity Fund Cl A 2009-12-29 2011-08-22 13994 15577 -1583 -1583 Artio International Equity Fund Cl A 2010-12-29 2011-08-22 3467 4062 -595 -595 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-22 4900 4602 298 298 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-22 4908 4602 306 306 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-22 4908 4602 306 306 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-22 4908 4601 307 307 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-22 4908 4601 307 307 Vanguard Dividend Appreciation ETF 2010-06-04 2011-08-22 4908 4601 307 307 Vanguard Index Growth Vipers 2010-06-04 2011-08-22 28047 25972 2075 2075 Aflac Inc 1998-09-11 2011-10-27 9424 3015 6409 6409 Aflac Inc 1998-09-11 2011-10-27 9432 3015 6417 6417 Aflac Inc 1998-09-11 2011-10-27 47163 15073 32090 32090 American Century Intl Bond Fund 2005-02-07 2011-10-27 155007 150104 4903 4903 American Century Intl Bond Fund 2005-03-08 2011-10-27 72 71 1 1 American Century Intl Bond Fund 2005-03-08 2011-10-27 193 190 3 3 American Century Intl Bond Fund 2005-03-15 2011-10-27 2618 2538 80 80 American Century Intl Bond Fund 2005-12-06 2011-10-27 498 441 57 57 American Century Intl Bond Fund 2005-12-06 2011-10-27 1301 1151 150 150 American Century Intl Bond Fund 2005-12-28 2011-10-27 3634 3184 450 450 American Century Intl Bond Fund 2006-03-07 2011-10-27 197 172 25 25 American Century Intl Bond Fund 2006-03-14 2011-10-27 618 540 78 78 American Century Intl Bond Fund 2006-12-27 2011-10-27 4249 3929 320 320 American Century Intl Bond Fund 2007-03-13 2011-10-27 447 417 30 30 American Century Intl Bond Fund 2007-09-11 2011-10-27 2225 2140 85 85 American Century Intl Bond Fund 2007-12-28 2011-10-27 6762 6616 146 146 American Century Intl Bond Fund 2008-09-16 2011-10-27 6254 5888 366 366 American Century Intl Bond Fund 2008-12-16 2011-10-27 3394 3287 107 107 American Century Intl Bond Fund 2008-12-16 2011-10-27 106 103 3 3 American Century Intl Bond Fund 2008-12-29 2011-10-27 2595 2478 117 117 American Century Intl Bond Fund 2009-09-15 2011-10-27 7635 7635 0 0 American Century Intl Bond Fund 2009-12-29 2011-10-27 2891 2807 84 84 American Century Intl Bond Fund 2010-09-21 2011-10-27 3759 3622 137 137 American Century Intl Bond Fund 2010-12-14 2011-10-27 159 150 9 9 American Century Intl Bond Fund 2010-12-14 2011-10-27 1390 1311 79 79 American Century Intl Bond Fund 2010-12-28 2011-10-27 6612 6029 583 583 American Century Intl Bond Fund 2011-09-20 2011-10-27 3984 3915 69 69 Berkshire Hathaway Inc. 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Class B 2000-02-02 2011-10-27 88573 36656 51917 51917 Canadian Pac Ltd New 2001-10-09 2011-10-27 12372 2115 10257 10257 Canadian Pac Ltd New 2001-10-09 2011-10-27 18550 3173 15377 15377 Eastman Kodak 1998-06-23 2011-10-27 264 15061 -14797 -14797 FMC Corporation 2011-01-24 2011-10-27 37910 34943 2967 2967 FMC Corporation 2011-01-24 2011-10-27 16848 15530 1318 1318 Harbor International Fund 2005-01-25 2011-10-27 177734 125073 52661 52661 Harbor International Fund 2005-12-20 2011-10-27 6011 4960 1051 1051 Harbor International Fund 2005-12-20 2011-10-27 7118 5874 1244 1244 Harbor International Fund 2006-12-19 2011-10-27 7116 7356 -240 -240 Harbor International Fund 2006-12-19 2011-10-27 9181 9490 -309 -309 Harbor International Fund 2007-12-19 2011-10-27 4794 5605 -811 -811 Harbor International Fund 2007-12-19 2011-10-27 1566 1830 -264 -264 Harbor International Fund 2007-12-19 2011-10-27 12162 14220 -2058 -2058 Harbor International Fund 2008-12-19 2011-10-27 6612 4373 2239 2239 Harbor 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2011-01-21 2011-10-27 746 604 142 142 Ibm 2011-01-21 2011-10-27 5782 4677 1105 1105 Ibm 2011-01-21 2011-10-27 37306 30176 7130 7130 IShares Tr Barclays Tips Bond Fund 2004-09-21 2011-10-27 11482 10315 1167 1167 IShares Tr Barclays Tips Bond Fund 2005-01-04 2011-10-27 3215 2942 273 273 IShares Tr Barclays Tips Bond Fund 2005-01-04 2011-10-27 7693 7040 653 653 IShares Tr Barclays Tips Bond Fund 2005-03-16 2011-10-27 11483 10385 1098 1098 Ishares iBoxx $ Invest Grade Corp Bond 2009-02-18 2011-10-27 11395 9880 1515 1515 Ishares iBoxx $ Invest Grade Corp Bond 2009-02-18 2011-10-27 102553 88921 13632 13632 Ishares iBoxx $ Invest Grade Corp Bond 2009-02-18 2011-10-27 107696 93368 14328 14328 Ishares iBoxx $ Invest Grade Corp Bond 2009-02-18 2011-10-27 6268 5435 833 833 Ishares S&p Global Energy Sector Index Fun 2005-01-27 2011-10-27 4042 2450 1592 1592 Ishares S&p Global Energy Sector Index Fun 2005-01-27 2011-10-27 4050 2450 1600 1600 Ishares S&p Global Energy Sector Index Fun 2005-01-27 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250000 -2302 -2302 T Rowe Price Intl Bond Fund 2005-01-28 2011-10-27 240 237 3 3 T Rowe Price Intl Bond Fund 2005-01-28 2011-10-27 3840 3800 40 40 T Rowe Price Intl Bond Fund 2005-01-31 2011-10-27 125 124 1 1 T Rowe Price Intl Bond Fund 2005-02-28 2011-10-27 478 474 4 4 T Rowe Price Intl Bond Fund 2005-03-31 2011-10-27 592 574 18 18 T Rowe Price Intl Bond Fund 2005-04-29 2011-10-27 585 575 10 10 T Rowe Price Intl Bond Fund 2005-05-31 2011-10-27 584 557 27 27 T Rowe Price Intl Bond Fund 2005-06-30 2011-10-27 573 537 36 36 T Rowe Price Intl Bond Fund 2005-07-29 2011-10-27 588 547 41 41 T Rowe Price Intl Bond Fund 2005-08-31 2011-10-27 590 559 31 31 T Rowe Price Intl Bond Fund 2005-09-30 2011-10-27 625 580 45 45 T Rowe Price Intl Bond Fund 2005-10-31 2011-10-27 346 314 32 32 T Rowe Price Intl Bond Fund 2005-11-30 2011-10-27 570 508 62 62 T Rowe Price Intl Bond Fund 2005-12-30 2011-10-27 606 546 60 60 T Rowe Price Intl Bond Fund 2006-01-27 2011-10-27 2458 2227 231 231 T Rowe Price Intl Bond Fund 2006-01-31 2011-10-27 549 499 50 50 T Rowe Price Intl Bond Fund 2006-02-28 2011-10-27 586 527 59 59 T Rowe Price Intl Bond Fund 2006-03-31 2011-10-27 685 610 75 75 T Rowe Price Intl Bond Fund 2006-04-28 2011-10-27 636 583 53 53 T Rowe Price Intl Bond Fund 2006-05-31 2011-10-27 746 689 57 57 T Rowe Price Intl Bond Fund 2006-06-30 2011-10-27 780 710 70 70 T Rowe Price Intl Bond Fund 2006-07-31 2011-10-27 729 668 61 61 T Rowe Price Intl Bond Fund 2006-08-31 2011-10-27 798 733 65 65 T Rowe Price Intl Bond Fund 2006-09-29 2011-10-27 806 734 72 72 T Rowe Price Intl Bond Fund 2006-10-31 2011-10-27 778 716 62 62 T Rowe Price Intl Bond Fund 2006-11-30 2011-10-27 765 724 41 41 T Rowe Price Intl Bond Fund 2006-12-29 2011-10-27 860 799 61 61 T Rowe Price Intl Bond Fund 2007-01-31 2011-10-27 739 672 67 67 T Rowe Price Intl Bond Fund 2007-02-28 2011-10-27 704 653 51 51 T Rowe Price Intl Bond Fund 2007-03-30 2011-10-27 805 751 54 54 T Rowe Price Intl Bond Fund 2007-04-30 2011-10-27 789 744 45 45 T Rowe Price Intl Bond Fund 2007-05-31 2011-10-27 829 764 65 65 T Rowe Price Intl Bond Fund 2007-06-29 2011-10-27 842 770 72 72 T Rowe Price Intl Bond Fund 2007-07-31 2011-10-27 784 733 51 51 T Rowe Price Intl Bond Fund 2007-08-31 2011-10-27 922 867 55 55 T Rowe Price Intl Bond Fund 2007-09-28 2011-10-27 732 708 24 24 T Rowe Price Intl Bond Fund 2007-10-31 2011-10-27 843 831 12 12 T Rowe Price Intl Bond Fund 2007-11-30 2011-10-27 884 882 2 2 T Rowe Price Intl Bond Fund 2007-12-19 2011-10-27 5590 5332 258 258 T Rowe Price Intl Bond Fund 2007-12-31 2011-10-27 849 821 28 28 T Rowe Price Intl Bond Fund 2008-01-29 2011-10-27 1106 1091 15 15 T Rowe Price Intl Bond Fund 2008-01-31 2011-10-27 831 826 5 5 T Rowe Price Intl Bond Fund 2008-01-31 2011-10-27 0 0 T Rowe Price Intl Bond Fund 2008-02-29 2011-10-27 852 866 -14 -14 T Rowe Price Intl Bond Fund 2008-03-31 2011-10-27 798 828 -30 -30 T Rowe Price Intl Bond Fund 2008-04-30 2011-10-27 877 887 -10 -10 T Rowe Price Intl Bond Fund 2008-05-31 2011-10-27 999 990 9 9 T Rowe Price Intl Bond Fund 2008-06-30 2011-10-27 887 872 15 15 T Rowe Price Intl Bond Fund 2008-07-31 2011-10-27 982 969 13 13 T Rowe Price Intl Bond Fund 2008-08-29 2011-10-27 1017 963 54 54 T Rowe Price Intl Bond Fund 2008-09-30 2011-10-27 896 817 79 79 T Rowe Price Intl Bond Fund 2008-10-31 2011-10-27 1002 856 146 146 T Rowe Price Intl Bond Fund 2008-11-28 2011-10-27 785 684 101 101 T Rowe Price Intl Bond Fund 2008-12-17 2011-10-27 8919 8218 701 701 T Rowe Price Intl Bond Fund 2008-12-31 2011-10-27 832 764 68 68 T Rowe Price Intl Bond Fund 2009-01-29 2011-10-27 6431 5562 869 869 T Rowe Price Intl Bond Fund 2009-01-30 2011-10-27 763 654 109 109 T Rowe Price Intl Bond Fund 2009-02-27 2011-10-27 734 603 131 131 T Rowe Price Intl Bond Fund 2009-03-31 2011-10-27 783 660 123 123 T Rowe Price Intl Bond Fund 2009-04-30 2011-10-27 797 679 118 118 T Rowe Price Intl Bond Fund 2009-05-29 2011-10-27 811 731 80 80 T Rowe Price Intl Bond Fund 2009-06-30 2011-10-27 775 699 76 76 T Rowe Price Intl Bond Fund 2009-07-31 2011-10-27 814 758 56 56 T Rowe Price Intl Bond Fund 2009-08-31 2011-10-27 703 662 41 41 T Rowe Price Intl Bond Fund 2009-09-30 2011-10-27 697 673 24 24 T Rowe Price Intl Bond Fund 2009-10-30 2011-10-27 752 727 25 25 T Rowe Price Intl Bond Fund 2009-11-30 2011-10-27 666 662 4 4 T Rowe Price Intl Bond Fund 2009-12-31 2011-10-27 801 758 43 43 T Rowe Price Intl Bond Fund 2010-01-29 2011-10-27 651 612 39 39 T Rowe Price Intl Bond Fund 2010-02-26 2011-10-27 639 599 40 40 T Rowe Price Intl Bond Fund 2010-03-31 2011-10-27 692 642 50 50 T Rowe Price Intl Bond Fund 2010-04-30 2011-10-27 726 670 56 56 T Rowe Price Intl Bond Fund 2010-05-28 2011-10-27 661 586 75 75 T Rowe Price Intl Bond Fund 2010-06-30 2011-10-27 656 589 67 67 T Rowe Price Intl Bond Fund 2010-07-30 2011-10-27 685 647 38 38 T Rowe Price Intl Bond Fund 2010-08-31 2011-10-27 647 617 30 30 T Rowe Price Intl Bond Fund 2010-09-30 2011-10-27 625 619 6 6 T Rowe Price Intl Bond Fund 2010-10-29 2011-10-27 680 685 -5 -5 T Rowe Price Intl Bond Fund 2010-11-30 2011-10-27 708 668 40 40 T Rowe Price Intl Bond Fund 2010-12-17 2011-10-27 5752 5350 402 402 T Rowe Price Intl Bond Fund 2010-12-31 2011-10-27 745 711 34 34 T Rowe Price Intl Bond Fund 2011-01-31 2011-10-27 655 624 31 31 T Rowe Price Intl Bond Fund 2011-02-28 2011-10-27 669 643 26 26 T Rowe Price Intl Bond Fund 2011-03-31 2011-10-27 750 724 26 26 T Rowe Price Intl Bond Fund 2011-04-29 2011-10-27 762 767 -5 -5 T Rowe Price Intl Bond Fund 2011-05-31 2011-10-27 729 725 4 4 T Rowe Price Intl Bond Fund 2011-06-30 2011-10-27 727 722 5 5 T Rowe Price Intl Bond Fund 2011-07-29 2011-10-27 724 734 -10 -10 T Rowe Price Intl Bond Fund 2011-08-31 2011-10-27 741 749 -8 -8 T Rowe Price Intl Bond Fund 2011-09-30 2011-10-27 808 775 33 33 Spdr Gold Shares 2009-07-27 2011-10-27 44995 24750 20245 20245 SPDR S&P Biotech ETF 2010-01-19 2011-10-27 15190 12636 2554 2554 SPDR S&P Biotech ETF 2010-03-17 2011-10-27 13502 12273 1229 1229 SPDR S&P Biotech ETF 2010-06-14 2011-10-27 15528 12681 2847 2847 Select Sector SPDR TR Health Care 2006-09-27 2011-10-27 208676 200698 7978 7978 Texas Instruments Inc 1998-06-23 2011-10-27 6384 2913 3471 3471 Texas Instruments Inc 1998-06-23 2011-10-27 15980 7281 8699 8699 Texas Instruments Inc 1998-06-23 2011-10-27 3196 1456 1740 1740 Texas Instruments Inc 1998-06-23 2011-10-27 28763 13106 15657 15657 Wal-Mart Stores Inc 2011-01-21 2011-10-27 5780 5525 255 255 Wal-Mart Stores Inc 2011-01-21 2011-10-27 5788 5525 263 263 Wal-Mart Stores Inc 2011-01-21 2011-10-27 11576 11058 518 518 Wal-Mart Stores Inc 2011-01-21 2011-10-27 31833 30383 1450 1450 Loomis Sayles Bond Cl - 1 1998-09-09 2011-10-27 54361 45000 9361 9361 Loomis Sayles Bond Cl - 1 1998-10-06 2011-10-27 1141 947 194 194 Loomis Sayles Bond Cl - 1 1998-10-06 2011-10-27 113 94 19 19 Loomis Sayles Bond Cl - 1 1998-10-06 2011-10-27 222 184 38 38 Loomis Sayles Bond Cl - 1 1998-12-09 2011-10-27 1231 1019 212 212 Loomis Sayles Bond Cl - 1 1998-12-09 2011-10-27 1129 934 195 195 Loomis Sayles Bond Cl - 1 1998-12-09 2011-10-27 933 772 161 161 Loomis Sayles Bond Cl - 1 1999-04-06 2011-10-27 1161 986 175 175 Loomis Sayles Bond Cl - 1 1999-07-07 2011-10-27 1205 997 208 208 Loomis Sayles Bond Cl - 1 1999-10-05 2011-10-27 1281 1008 273 273 Loomis Sayles Bond Cl - 1 1999-12-07 2011-10-27 1321 1051 270 270 Loomis Sayles Bond Cl - 1 2000-04-07 2011-10-27 1205 984 221 221 Loomis Sayles Bond Cl - 1 2000-07-06 2011-10-27 1307 1034 273 273 Loomis Sayles Bond Cl - 1 2000-10-03 2011-10-27 1458 1133 325 325 Loomis Sayles Bond Cl - 1 2000-12-05 2011-10-27 1606 1186 420 420 Loomis Sayles Bond Cl - 1 2001-03-27 2011-10-27 1530 1156 374 374 Loomis Sayles Bond Cl - 1 2001-06-26 2011-10-27 1565 1162 403 403 Loomis Sayles Bond Cl - 1 2001-09-25 2011-10-27 1375 981 394 394 Loomis Sayles Bond Cl - 1 2001-12-26 2011-10-27 1632 1169 463 463 Loomis Sayles Bond Cl - 1 2002-03-26 2011-10-27 1412 1011 401 401 Loomis Sayles Bond Cl - 1 2002-06-25 2011-10-27 1525 1121 404 404 Loomis Sayles Bond Cl - 1 2002-09-25 2011-10-27 1466 1051 415 415 Loomis Sayles Bond Cl - 1 2002-12-24 2011-10-27 1408 1066 342 342 Loomis Sayles Bond Cl - 1 2003-03-25 2011-10-27 1410 1110 300 300 Loomis Sayles Bond Cl - 1 2003-06-24 2011-10-27 1246 1094 152 152 Loomis Sayles Bond Cl - 1 2003-09-24 2011-10-27 1423 1230 193 193 Loomis Sayles Bond Cl - 1 2003-12-23 2011-10-27 1293 1179 114 114 Loomis Sayles Bond Cl - 1 2004-03-25 2011-10-27 1073 995 78 78 Loomis Sayles Bond Cl - 1 2004-06-25 2011-10-27 1339 1182 157 157 Loomis Sayles Bond Cl - 1 2004-09-24 2011-10-27 1232 1143 89 89 Loomis Sayles Bond Cl - 1 2004-12-16 2011-10-27 2678 2533 145 145 Loomis Sayles Bond Cl - 1 2005-03-24 2011-10-27 1090 1018 72 72 Loomis Sayles Bond Cl - 1 2005-06-24 2011-10-27 1164 1099 65 65 Loomis Sayles Bond Cl - 1 2005-09-23 2011-10-27 1126 1075 51 51 Loomis Sayles Bond Cl - 1 2005-12-16 2011-10-27 2475 2309 166 166 Loomis Sayles Bond Cl - 1 2006-03-24 2011-10-27 1216 1157 59 59 Loomis Sayles Bond Cl - 1 2006-06-23 2011-10-27 1269 1181 88 88 Loomis Sayles Bond Cl - 1 2006-09-22 2011-10-27 1353 1320 33 33 Loomis Sayles Bond Cl - 1 2006-12-15 2011-10-27 1721 1705 16 16 Loomis Sayles Bond Cl - 1 2007-03-23 2011-10-27 1269 1265 4 4 Loomis Sayles Bond Cl - 1 2007-06-22 2011-10-27 1528 1515 13 13 Loomis Sayles Bond Cl - 1 2007-07-24 2011-10-27 516 516 0 0 Loomis Sayles Bond Cl - 1 2007-08-28 2011-10-27 529 523 6 6 Loomis Sayles Bond Cl - 1 2007-09-25 2011-10-27 541 546 -5 -5 Loomis Sayles Bond Cl - 1 2007-10-30 2011-10-27 528 547 -19 -19 Loomis Sayles Bond Cl - 1 2007-11-27 2011-10-27 556 564 -8 -8 Loomis Sayles Bond Cl - 1 2007-12-14 2011-10-27 1204 1196 8 8 Loomis Sayles Bond Cl - 1 2008-01-29 2011-10-27 436 438 -2 -2 Loomis Sayles Bond Cl - 1 2008-02-26 2011-10-27 555 552 3 3 Loomis Sayles Bond Cl - 1 2008-03-25 2011-10-27 1306 1274 32 32 Loomis Sayles Bond Cl - 1 2008-03-25 2011-10-27 102553 100075 2478 2478 Loomis Sayles Bond Cl - 1 2008-04-28 2011-10-27 1187 1175 12 12 Loomis Sayles Bond Cl - 1 2008-05-27 2011-10-27 1248 1237 11 11 Loomis Sayles Bond Cl - 1 2008-06-24 2011-10-27 1318 1278 40 40 Loomis Sayles Bond Cl - 1 2008-07-29 2011-10-27 1372 1290 82 82 Loomis Sayles Bond Cl - 1 2008-08-29 2011-10-27 1356 1257 99 99 Loomis Sayles Bond Cl - 1 2008-09-23 2011-10-27 1505 1298 207 207 Loomis Sayles Bond Cl - 1 2008-10-28 2011-10-27 1803 1242 561 561 Loomis Sayles Bond Cl - 1 2008-11-25 2011-10-27 1895 1275 620 620 Loomis Sayles Bond Cl - 1 2008-12-12 2011-10-27 3232 2143 1089 1089 Loomis Sayles Bond Cl - 1 2008-12-12 2011-10-27 83 55 28 28 Loomis Sayles Bond Cl - 1 2008-12-12 2011-10-27 2467 1636 831 831 Loomis Sayles Bond Cl - 1 2009-01-27 2011-10-27 1481 1076 405 405 Loomis Sayles Bond Cl - 1 2009-02-24 2011-10-27 1401 1000 401 401 Loomis Sayles Bond Cl - 1 2009-03-24 2011-10-27 1521 1070 451 451 Loomis Sayles Bond Cl - 1 2009-04-28 2011-10-27 1318 963 355 355 Loomis Sayles Bond Cl - 1 2009-05-27 2011-10-27 1321 1022 299 299 Loomis Sayles Bond Cl - 1 2009-06-23 2011-10-27 1276 1027 249 249 Loomis Sayles Bond Cl - 1 2009-07-28 2011-10-27 1336 1116 220 220 Loomis Sayles Bond Cl - 1 2009-08-25 2011-10-27 1389 1196 193 193 Loomis Sayles Bond Cl - 1 2009-09-22 2011-10-27 1208 1076 132 132 Loomis Sayles Bond Cl - 1 2009-10-27 2011-10-27 1292 1167 125 125 Loomis Sayles Bond Cl - 1 2009-11-24 2011-10-27 1261 1152 109 109 Loomis Sayles Bond Cl - 1 2009-12-11 2011-10-27 1215 1112 103 103 Loomis Sayles Bond Cl - 1 2010-01-26 2011-10-27 1312 1219 93 93 Loomis Sayles Bond Cl - 1 2010-02-23 2011-10-27 1217 1128 89 89 Loomis Sayles Bond Cl - 1 2010-03-23 2011-10-27 1203 1150 53 53 Loomis Sayles Bond Cl - 1 2010-04-27 2011-10-27 1308 1262 46 46 Loomis Sayles Bond Cl - 1 2010-05-26 2011-10-27 1248 1156 92 92 Loomis Sayles Bond Cl - 1 2010-06-22 2011-10-27 1214 1142 72 72 Loomis Sayles Bond Cl - 1 2010-07-27 2011-10-27 1348 1290 58 58 Loomis Sayles Bond Cl - 1 2010-08-24 2011-10-27 1215 1164 51 51 Loomis Sayles Bond Cl - 1 2010-09-21 2011-10-27 1214 1184 30 30 Loomis Sayles Bond Cl - 1 2010-10-26 2011-10-27 1166 1159 7 7 Loomis Sayles Bond Cl - 1 2010-11-23 2011-10-27 1208 1186 22 22 Loomis Sayles Bond Cl - 1 2010-12-09 2011-10-27 1769 1725 44 44 Loomis Sayles Bond Cl - 1 2011-01-25 2011-10-27 1199 1194 5 5 Loomis Sayles Bond Cl - 1 2011-02-22 2011-10-27 1165 1166 -1 -1 Loomis Sayles Bond Cl - 1 2011-03-22 2011-10-27 1218 1221 -3 -3 Loomis Sayles Bond Cl - 1 2011-04-26 2011-10-27 1121 1154 -33 -33 Loomis Sayles Bond Cl - 1 2011-05-24 2011-10-27 1193 1228 -35 -35 Loomis Sayles Bond Cl - 1 2011-06-21 2011-10-27 1135 1156 -21 -21 Loomis Sayles Bond Cl - 1 2011-07-26 2011-10-27 1149 1188 -39 -39 Loomis Sayles Bond Cl - 1 2011-08-23 2011-10-27 1249 1248 1 1 Loomis Sayles Bond Cl - 1 2011-09-20 2011-10-27 1151 1137 14 14 Loomis Sayles Bond Cl - 1 2011-10-25 2011-10-27 1212 1197 15 15 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 1671 1561 110 110 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 3359 3123 236 236 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 23507 21861 1646 1646 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 6709 6246 463 463 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 11725 10931 794 794 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 1675 1564 111 111 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 8381 7819 562 562 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 5026 4691 335 335 Cohen & Steers Select Utility Fund Inc. 2009-12-14 2011-10-27 43565 40657 2908 2908 Pimco All Asset Fund 2005-01-05 2011-10-31 971246 1000000 -28754 -28754 Pimco All Asset Fund 2005-03-24 2011-10-31 5190 5347 -157 -157 Pimco All Asset Fund 2005-06-23 2011-10-31 8600 9209 -609 -609 Pimco All Asset Fund 2005-09-22 2011-10-31 10341 11217 -876 -876 Pimco All Asset Fund 2005-12-14 2011-10-31 598 644 -46 -46 Pimco All Asset Fund 2005-12-14 2011-10-31 4240 4571 -331 -331 Pimco All Asset Fund 2005-12-29 2011-10-31 35569 37237 -1668 -1668 Pimco All Asset Fund 2006-03-23 2011-10-31 6421 6696 -275 -275 Pimco All Asset Fund 2006-06-22 2011-10-31 11806 11883 -77 -77 Pimco All Asset Fund 2006-09-21 2011-10-31 13181 13734 -553 -553 Pimco All Asset Fund 2006-12-13 2011-10-31 62 67 -5 -5 Pimco All Asset Fund 2006-12-13 2011-10-31 2960 3179 -219 -219 Pimco All Asset Fund 2006-12-27 2011-10-31 31453 32565 -1112 -1112 Pimco All Asset Fund 2007-03-22 2011-10-31 7622 8023 -401 -401 Pimco All Asset Fund 2007-06-21 2011-10-31 12070 12646 -576 -576 Pimco All Asset Fund 2007-09-20 2011-10-31 16367 17376 -1009 -1009 Pimco All Asset Fund 2007-12-27 2011-10-31 50089 52025 -1936 -1936 Pimco All Asset Fund 2008-03-20 2011-10-31 11464 11879 -415 -415 Pimco All Asset Fund 2008-06-19 2011-10-31 11756 11998 -242 -242 Pimco All Asset Fund 2008-09-18 2011-10-31 12544 12100 444 444 Pimco All Asset Fund 2008-12-30 2011-10-31 39103 32383 6720 6720 Pimco All Asset Fund 2009-03-19 2011-10-31 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0 0 0 0 0 0 0 0 0 0 0 0 0 0 William Dan Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 Betty J Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 William E Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 Patricia Wright PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 Betty Duane Bolton PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 James Bolton PO Box 4517 Wichita Falls TX 763080517 0.00 0 0 0 NONE 0 NONE 0 0 4606090 1103730 4776 5714596 0 0 5714596 85719 5628877 281444 281444 8483 8483 272961 0 272961 0 272961 614390 0 614390 8483 605907 272961 0 0 37729 97404 54027 189160 614390 0 0 0 272961 341429 0 0 530589 0 0 0 0 0 0 0 530589 37729 97404 54027 341429 William Dan Wright X Alzheimer's Association 225 N Michigan Ave Floor 17 Chicago IL 606017633 Public Charitable 50000 Boys & Girls Club of VernonInc PO Box 1785 Vernon TX 76385 Public Charitable 50000 First Baptist Church 2003 Fannin Street Vernon TX 76384 Public Charitable 5000 LSU Foundation - College of Basic Sciences 3838 W Lakeshore Drive Baton Rouge LA 70808 Public Charitable 11300 New Life Baptist Church 715 Indian Street Vernon TX 76384 Public Charitable 5000 Sandford-Burnham Medical Research Institute 10901 N Torrey Pines Road La Jolla CA 92037 Public Charitable 110590 University of California Foundation 214 Dickinson St Room C-103 San Diego CA 921038467 Public Charitable 132500 University of California Foundation 214 Dickinson St Room C-103 San Diego CA 921038467 Public Charitable 125000 University of California Foundation 214 Dickinson St Room C-103 San Diego CA 921038467 Public Charitable 125000 614390 0 14 111 14 112997 18 744893 0 858001 0 858001 0 0 0 0 0 0 0 0 0 0 AFLAC Inc. 0 0 Berkshire Hathaway Class B 0 0 Canadian Pacific Railway 0 0 Eastman Kodak 0 0 Harbor International 0 0 HLM Emerging Mkts 0 0 Ishares S&P Global Energy 0 0 Lowes Companies 0 0 Texas Instruments 0 0 Select Sector SPDR TR Health Care 0 0 Vanguard GNMA Fund 0 0 Berkshire Hathaway Class A 0 0 Market 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