2012-08-28T10:25:04-06:00 2011-12-31 US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 990PF 2011-01-01 366112151 O PAUL DECKER MEMORIAL FOUNDATION 78144100 DECK 6303903785 C/O US BANK NA PO BOX 2043 MILWAUKEE WI 532019668 ARABELLA M DECKER 6303903785 2012-08-21 4147655187 2012-08-28 2011 2016-02-24 21:20:13Z X 2615935 116280 91297 97378 3701221 97378 0 213658 188675 0 0 0 0 0 0 0 0 0 0 1000 0 0 1000 17040 17040 0 0 2396 1230 0 0 0 0 0 0 0 19 4 15 20455 18274 0 1015 127000 127000 147455 18274 0 128015 66203 170401 0 16315 16315 14139 53444 53444 0 0 0 1113435 1683141 2807028 2546176 2810715 2876787 2615935 131 131 0 X 2810584 2876787 2810584 2876787 2810715 2876787 2810584 66203 0 2876787 0 2876787 125. FIFTH THIRD BANCORP 2010-06-15 2011-01-03 1854 1718 136 136 24. ALCON INC 2009-12-18 2011-01-06 3917 3487 430 430 . SECURITIES LITIGATION PROCEEDS FROM UNITED HEALTH GROUP INC 2011-01-06 157 157 157 220. ATT INC 2009-07-17 2011-01-07 6334 5328 1006 1006 12. ALCON INC 2010-01-07 2011-01-10 1950 1816 134 134 35. SCHLUMBERGER LTD 2007-06-18 2011-01-11 2871 2970 -99 -99 145. XL GROUP PLC 2009-07-08 2011-01-12 3229 1601 1628 1628 50. GENERAL MILLS INC 2009-03-31 2011-01-13 1818 1247 571 571 40. GILEAD SCIENCES INC 2006-03-20 2011-01-14 1530 1262 268 268 150. MICROSOFT CORP 2010-02-12 2011-01-14 4208 4176 32 32 37. ALCON INC 2009-08-12 2011-01-14 6033 4808 1225 1225 35. CAPITAL ONE FINANCIAL CORP 2010-05-03 2011-01-18 1687 1569 118 118 80. SOUTHWESTERN ENERGY CO 2010-11-22 2011-01-18 3123 3018 105 105 170. E M C CORPORATION 2009-12-24 2011-01-19 4111 3024 1087 1087 16. FREEPORT MCMORAN COPPER GOLD 2010-07-06 2011-01-20 1757 970 787 787 40. GILEAD SCIENCES INC 2006-03-20 2011-01-20 1532 1262 270 270 110. MICROSOFT CORP 2010-07-14 2011-01-21 3091 2924 167 167 6. GOOGLE INC CL A 2006-03-20 2011-01-24 3646 2085 1561 1561 150. ALTRIA GROUP INC 2010-09-24 2011-01-25 3650 3598 52 52 25. ALTRIA GROUP INC 2009-07-14 2011-01-25 608 416 192 192 95. CABLEVISION SYSTEMS NY GROUP CL A 2010-06-30 2011-01-25 3264 2297 967 967 14. FREEPORT MCMORAN COPPER GOLD 2010-07-06 2011-01-25 1476 849 627 627 450. SARA LEE CORP 2010-04-28 2011-01-25 8207 6275 1932 1932 100. THE GAP INC 2010-03-23 2011-01-26 2003 2326 -323 -323 85. AGRIUM INC 2010-11-18 2011-01-28 7474 6368 1106 1106 17. POTASH CORP OF SASKATCHEWAN 2010-12-20 2011-01-28 2965 2372 593 593 55. SOUTHWESTERN ENERGY CO 2010-12-10 2011-01-28 2158 1954 204 204 45. TARGET CORPORATION 2009-04-17 2011-01-28 2451 1810 641 641 13. CME GROUP INC 2008-10-03 2011-01-31 3999 5133 -1134 -1134 18. ALCON INC 2009-08-12 2011-01-31 2939 2288 651 651 50. CF INDUSTRIES HOLDINGS INC 2010-09-01 2011-02-01 6870 4311 2559 2559 105. FORD MOTOR CO 2010-01-29 2011-02-01 1696 1174 522 522 95. MICROSOFT CORP 2010-07-16 2011-02-01 2653 2367 286 286 5. TYCO ELECTRONICS LTD 2009-06-23 2011-02-01 185 93 92 92 90. TYCO ELECTRONICS LTD 2009-06-23 2011-02-01 3337 1655 1682 1682 15. TYCO ELECTRONICS LTD 2009-04-30 2011-02-02 556 263 293 293 30. DEERE & CO 2010-11-12 2011-02-07 2830 2316 514 514 55. KOHLS CORP 2008-06-18 2011-02-07 2848 2434 414 414 5. APPLE INC 2009-04-02 2011-02-09 1788 551 1237 1237 175. CISCO SYS INC 2007-03-15 2011-02-10 3345 4574 -1229 -1229 95. NVIDIA CORP 2011-01-03 2011-02-10 2180 1496 684 684 15. ALCON INC 2010-02-09 2011-02-10 2462 2357 105 105 4. COMCAST CORP CL A 2011-01-20 2011-02-11 96 93 3 3 105. COMCAST CORP CL A 2009-12-17 2011-02-11 2516 1797 719 719 120. FORD MOTOR CO 2010-02-03 2011-02-11 1930 1384 546 546 50. GILEAD SCIENCES INC 2010-02-08 2011-02-11 1907 2312 -405 -405 100. CISCO SYS INC 2009-09-22 2011-02-14 1882 2351 -469 -469 25. PEPSICO INC 2010-04-20 2011-02-14 1582 1647 -65 -65 30. DEERE & CO 2010-10-20 2011-02-15 2803 2270 533 533 75. NVIDIA CORP 2011-01-03 2011-02-15 1706 1181 525 525 155. CISCO SYS INC 2009-09-22 2011-02-16 2887 3487 -600 -600 50. DEERE & CO 2010-10-01 2011-02-16 4780 3586 1194 1194 175. MICROSOFT CORP 2010-09-09 2011-02-16 4663 4234 429 429 10. NETFLIX COM INC 2011-01-26 2011-02-16 2394 1832 562 562 40. GILEAD SCIENCES INC 2010-02-08 2011-02-17 1573 1409 164 164 30. HONEYWELL INTERNATIONAL INC 2010-12-10 2011-02-17 1723 1556 167 167 30. HONEYWELL INTERNATIONAL INC 2011-01-31 2011-02-17 1723 1666 57 57 8. NETFLIX COM INC 2011-01-24 2011-02-17 1885 1454 431 431 400. SAFEWAY INC 2010-04-20 2011-02-17 8948 10552 -1604 -1604 9. ALCON INC 2010-02-09 2011-02-17 1483 1414 69 69 4. APPLE INC 2009-04-02 2011-02-18 1413 441 972 972 6. CME GROUP INC 2008-06-05 2011-02-18 1818 2335 -517 -517 35. HESS CORP 2010-07-27 2011-02-18 2955 1841 1114 1114 7. NETFLIX COM INC 2011-01-24 2011-02-18 1625 1272 353 353 225. WELLS FARGO CO 2010-02-10 2011-02-18 7346 6325 1021 1021 55. WELLS FARGO CO 2009-12-17 2011-02-22 1737 1429 308 308 60. SUNCOR ENERGY INC 2010-01-06 2011-02-23 2820 2256 564 564 115. VERTEX PHARMACEUTICALS INC 2010-10-11 2011-02-23 5050 4186 864 864 5. VERTEX PHARMACEUTICALS INC 2009-11-30 2011-02-23 220 192 28 28 35. CISCO SYS INC 2010-04-20 2011-02-24 640 956 -316 -316 120. CISCO SYS INC 2006-03-20 2011-02-24 2195 2588 -393 -393 30. EATON CORP 2010-12-01 2011-02-24 3144 2950 194 194 35. EATON CORP 2010-11-16 2011-02-24 3668 3256 412 412 160. FORD MOTOR CO 2010-02-03 2011-02-24 2341 1845 496 496 75. PARKER HANNIFIN CORP 2010-12-03 2011-02-25 6669 5919 750 750 35. KOHLS CORP 2009-03-31 2011-02-28 1871 1460 411 411 25. SCHLUMBERGER LTD 2007-06-18 2011-03-01 2318 2122 196 196 450. FIFTH THIRD BANCORP 2010-07-22 2011-03-02 6214 6009 205 205 20. DEERE & CO 2010-10-01 2011-03-03 1853 1375 478 478 150. DELTA AIR LINES INC 2010-11-08 2011-03-03 1550 2129 -579 -579 200. DELTA AIR LINES INC 2010-03-29 2011-03-03 2066 2919 -853 -853 20. SCHLUMBERGER LTD 2007-06-18 2011-03-03 1850 1588 262 262 3. CME GROUP INC 2008-06-05 2011-03-04 910 1168 -258 -258 2. CME GROUP INC 2010-10-28 2011-03-04 606 573 33 33 60. CAPITAL ONE FINANCIAL CORP 2010-08-31 2011-03-04 2904 2522 382 382 25. COSTCO WHSL CORP 2009-02-10 2011-03-04 1815 1299 516 516 75. ENSCO PLC SPON ADR 2009-05-29 2011-03-04 4273 3163 1110 1110 295. FORD MOTOR CO 2010-02-03 2011-03-04 4265 3195 1070 1070 280. FORD MOTOR CO 2009-11-16 2011-03-04 4048 2369 1679 1679 18. ALCON INC 2010-02-09 2011-03-04 2987 2415 572 572 50. J P MORGAN CHASE CO 2009-12-22 2011-03-07 2260 2097 163 163 50. KIMBERLY CLARK CORP 2010-08-13 2011-03-07 3220 3244 -24 -24 145. VODAFONE GROUP PLC A D R 2009-05-04 2011-03-07 4229 2795 1434 1434 200. VODAFONE GROUP PLC A D R 2010-10-15 2011-03-07 5834 4791 1043 1043 30. VODAFONE GROUP PLC A D R 2009-05-04 2011-03-07 875 578 297 297 50. TYCO ELECTRONICS LTD 2009-04-30 2011-03-07 1823 876 947 947 65. J P MORGAN CHASE CO 2009-12-22 2011-03-09 3031 2696 335 335 20. OCCIDENTAL PETROLEUM CORPORATION 2009-01-29 2011-03-09 2031 1153 878 878 4. OCCIDENTAL PETROLEUM CORPORATION 2010-11-05 2011-03-09 406 338 68 68 50. GILEAD SCIENCES INC 2006-08-04 2011-03-11 2046 1574 472 472 85. INTEL CORP 2009-09-17 2011-03-11 1773 1531 242 242 5. PARKER HANNIFIN CORP 2010-08-09 2011-03-11 422 325 97 97 35. PARKER HANNIFIN CORP 2010-08-19 2011-03-11 2950 2262 688 688 34. POTASH CORP OF SASKATCHEWAN 2010-12-20 2011-03-11 1845 1580 265 265 45. COOPER INDUSTRIES PLC 2010-02-16 2011-03-11 2787 2014 773 773 30. GOODRICH CORP. 2010-08-05 2011-03-14 2480 2255 225 225 30. HONEYWELL INTERNATIONAL INC 2010-12-10 2011-03-14 1665 1556 109 109 35. KOHLS CORP 2009-03-31 2011-03-14 1884 1354 530 530 40. DISNEY WALT CO 2009-03-31 2011-03-16 1635 723 912 912 19. GOLDMAN SACHS GROUP INC 2010-01-26 2011-03-16 2949 2927 22 22 25. NEWFIELD EXPL CO 2010-03-01 2011-03-16 1723 1305 418 418 170. CISCO SYS INC 2010-10-21 2011-03-17 2890 3962 -1072 -1072 85. INTEL CORP 2009-06-08 2011-03-17 1692 1328 364 364 6. CME GROUP INC 2010-10-28 2011-03-18 1719 1718 1 1 10. CME GROUP INC 2010-10-28 2011-03-18 2864 2600 264 264 40. COSTCO WHSL CORP 2009-02-10 2011-03-18 2819 1778 1041 1041 20. SCHLUMBERGER LTD 2007-01-25 2011-03-21 1782 1259 523 523 25. ALCON INC 2009-07-20 2011-03-23 4107 3004 1103 1103 100. DELTA AIR LINES INC 2010-03-29 2011-03-24 999 1474 -475 -475 250. DELTA AIR LINES INC 2010-03-19 2011-03-24 2498 3202 -704 -704 21. OCCIDENTAL PETROLEUM CORPORATION 2010-11-05 2011-03-24 2096 1774 322 322 175. EMERSON ELEC CO 2011-02-18 2011-03-28 10063 10652 -589 -589 20. SCHLUMBERGER LTD 2007-01-25 2011-03-28 1816 1253 563 563 80. KOHLS CORP 2009-03-02 2011-03-29 4225 2816 1409 1409 55. KOHLS CORP 2010-09-28 2011-03-29 2905 2913 -8 -8 5. KOHLS CORP 2009-03-02 2011-03-29 264 176 88 88 100. ALCOA INC 2010-12-06 2011-04-01 1748 1424 324 324 70. CAPITAL ONE FINANCIAL CORP 2010-08-31 2011-04-01 3658 2671 987 987 95. CISCO SYS INC 2010-10-06 2011-04-04 1619 2023 -404 -404 80. INTEL CORP 2009-03-31 2011-04-05 1580 1211 369 369 75. J P MORGAN CHASE CO 2009-12-09 2011-04-05 3475 3083 392 392 70. MCKESSON CORPORATION 2011-03-18 2011-04-05 5527 5543 -16 -16 125. COMERICA INC 2010-05-21 2011-04-06 4663 4969 -306 -306 50. KOHLS CORP 2010-09-28 2011-04-06 2717 2583 134 134 55. SMITHFIELD FOODS INC 2009-07-01 2011-04-06 1268 773 495 495 60. SUNCOR ENERGY INC 2009-10-13 2011-04-06 2683 2244 439 439 60. EATON CORP 2010-11-04 2011-04-07 3299 2781 518 518 50. HONEYWELL INTERNATIONAL INC 2010-06-25 2011-04-07 2935 2067 868 868 50. KIMBERLY CLARK CORP 2010-08-13 2011-04-08 3275 3244 31 31 10. CARNIVAL CORP 2010-12-23 2011-04-11 377 462 -85 -85 40. CARNIVAL CORP 2010-12-23 2011-04-11 1508 1823 -315 -315 60. CARNIVAL CORP 2010-11-03 2011-04-11 2262 2591 -329 -329 10. CARNIVAL CORP 2011-03-07 2011-04-11 377 400 -23 -23 25. CARNIVAL CORP 2011-03-07 2011-04-11 942 1000 -58 -58 80. CARNIVAL CORP 2010-10-18 2011-04-11 3016 3164 -148 -148 30. HONEYWELL INTERNATIONAL INC 2010-06-25 2011-04-11 1751 1240 511 511 65. CONSTELLATION ENERGY GROUP INC 2010-04-28 2011-04-12 2138 2387 -249 -249 70. LIMITED BRANDS 2010-11-23 2011-04-13 2644 2314 330 330 5. LIMITED BRANDS 2011-02-25 2011-04-13 189 160 29 29 10. AON CORP 2011-02-22 2011-04-14 522 528 -6 -6 40. AON CORP 2011-02-22 2011-04-14 2088 2071 17 17 30. HONEYWELL INTERNATIONAL INC 2010-06-25 2011-04-14 1711 1240 471 471 95. GARMIN LTD 2010-01-29 2011-04-15 3224 3047 177 177 110. GARMIN LTD 2009-12-22 2011-04-15 3733 3294 439 439 70. DIRECTV CL A 2011-01-28 2011-04-18 3210 2993 217 217 115. AON CORP 2011-01-18 2011-04-20 5996 5151 845 845 170. NEWS CORP INC CL A 2009-01-29 2011-04-20 2941 1164 1777 1777 105. KOHLS CORP 2010-09-14 2011-04-21 5460 5253 207 207 5. APPLE INC 2009-04-02 2011-04-25 1760 551 1209 1209 40. DIRECTV CL A 2011-01-28 2011-04-25 1886 1707 179 179 21. GOLDMAN SACHS GROUP INC 2010-01-26 2011-04-25 3186 2879 307 307 . SECURITIES LITIGATION PROCEEDS FROM BROADCOM CORP 2011-04-25 513 513 513 70. CONSTELLATION ENERGY GROUP INC 2010-04-28 2011-04-26 2291 2570 -279 -279 100. E M C CORPORATION 2010-04-20 2011-04-26 2820 1946 874 874 175. TEVA PHARMACEUTICAL INDS LTD A D R 2008-07-28 2011-04-26 8051 7950 101 101 50. TEVA PHARMACEUTICAL INDS LTD A D R 2011-03-10 2011-04-26 2300 2477 -177 -177 90. TE CONNECTIVITY LTD 2009-04-30 2011-04-27 3188 1577 1611 1611 325. DELL INC 2009-07-15 2011-04-28 5151 3992 1159 1159 105. HCA HOLDINGS INC 2011-04-01 2011-04-28 3427 3553 -126 -126 70. WELLS FARGO CO 2010-04-21 2011-04-28 2049 2322 -273 -273 175. WELLS FARGO CO 2010-04-21 2011-04-28 5123 5794 -671 -671 55. WELLS FARGO CO 2010-04-19 2011-04-28 1610 1791 -181 -181 105. TIME WARNER INC 2009-02-05 2011-04-29 3973 2077 1896 1896 5. EDISON INTL 2011-03-03 2011-05-04 196 190 6 6 45. EDISON INTL 2011-03-03 2011-05-04 1760 1706 54 54 40. EDISON INTL 2010-12-02 2011-05-04 1564 1504 60 60 10. LEAR CORP W I 2010-06-28 2011-05-04 507 353 154 154 34.43928 LEAR CORP W I 2011-02-22 2011-05-04 1747 1900 -153 -153 5.56072 LEAR CORP W I 2011-02-22 2011-05-04 282 307 -25 -25 65. JUNIPER NETWORKS INC 2011-02-18 2011-05-05 2449 2638 -189 -189 125. WELLS FARGO CO 2010-04-19 2011-05-05 3486 4069 -583 -583 40. CAMERON INTL CORP 2009-04-01 2011-05-06 1924 1439 485 485 75.00241 LOWES CO INC 2010-04-20 2011-05-06 1928 2016 -88 -88 29.99759 LOWES CO INC 2010-04-20 2011-05-06 771 806 -35 -35 45. INGERSOLL RAND PLC 2010-03-24 2011-05-06 2257 1579 678 678 75. INGERSOLL RAND PLC 2010-03-24 2011-05-09 3830 2631 1199 1199 170. BBT CORP 2009-09-16 2011-05-11 4621 4708 -87 -87 10. GOLDMAN SACHS GROUP INC 2010-11-09 2011-05-12 1419 1697 -278 -278 1. GOLDMAN SACHS GROUP INC 2009-05-14 2011-05-12 142 131 11 11 19. GOLDMAN SACHS GROUP INC 2011-02-28 2011-05-12 2697 3155 -458 -458 35. ALLERGAN INC 2011-04-27 2011-05-13 2817 2735 82 82 70. GILEAD SCIENCES INC 2010-04-14 2011-05-13 2887 3228 -341 -341 53. J P MORGAN CHASE CO 2008-09-26 2011-05-13 2286 2171 115 115 50. ROVI CORP 2011-02-01 2011-05-13 2916 3167 -251 -251 10. ROVI CORP 2010-12-15 2011-05-13 583 565 18 18 80. ARCHER DANIELS MIDLAND CO 2011-02-18 2011-05-16 2574 2998 -424 -424 105. ARCHER DANIELS MIDLAND CO 2010-10-15 2011-05-16 3378 3507 -129 -129 200. COMCAST CORP CL A 2010-03-23 2011-05-17 4947 3599 1348 1348 147. J P MORGAN CHASE CO 2008-09-26 2011-05-17 6436 5954 482 482 225. J P MORGAN CHASE CO 2009-05-27 2011-05-17 9850 8464 1386 1386 150. DOW CHEM CO 2010-05-13 2011-05-18 5533 4101 1432 1432 10. DOW CHEM CO 2010-02-05 2011-05-18 369 263 106 106 115. DOW CHEM CO 2011-01-26 2011-05-18 4242 4043 199 199 85. EDISON INTL 2010-12-02 2011-05-18 3334 3196 138 138 200. MORGAN STANLEY 2009-09-18 2011-05-18 4900 8305 -3405 -3405 50. MORGAN STANLEY 2010-09-20 2011-05-18 1225 1326 -101 -101 180. STEEL DYNAMICS INC 2011-01-27 2011-05-18 3107 3366 -259 -259 125. WELLS FARGO CO 2010-04-16 2011-05-19 3572 3408 164 164 20. GOLDMAN SACHS GROUP INC 2011-02-28 2011-05-23 2715 3302 -587 -587 5. GOLDMAN SACHS GROUP INC 2010-08-03 2011-05-23 679 768 -89 -89 105. TIME WARNER INC 2009-02-26 2011-05-23 3799 1847 1952 1952 35. AON CORP 2011-01-18 2011-05-26 1815 1568 247 247 65. CAMERON INTL CORP 2009-04-01 2011-05-26 3104 1383 1721 1721 40. CAMERON INTL CORP 2011-01-18 2011-05-26 1910 2073 -163 -163 57. J P MORGAN CHASE CO 2009-06-12 2011-05-26 2420 1994 426 426 30. COOPER INDUSTRIES PLC 2010-04-21 2011-05-26 1850 1496 354 354 50. DELL INC 2009-07-15 2011-05-27 791 614 177 177 200. DELL INC 2010-12-15 2011-05-27 3165 2708 457 457 90. SOUTHWESTERN ENERGY CO 2010-10-21 2011-06-06 3889 3097 792 792 75. DEVON ENERGY CORPORATION 2009-11-17 2011-06-07 6055 5116 939 939 60. NEWFIELD EXPL CO 2010-03-01 2011-06-07 4208 3131 1077 1077 70. D T E ENERGY CO 2011-03-16 2011-06-08 3484 3353 131 131 15. GOLDMAN SACHS GROUP INC 2010-08-03 2011-06-10 2010 2303 -293 -293 25. JOHNSON JOHNSON 2010-09-28 2011-06-13 1671 1557 114 114 5. NEWFIELD EXPL CO 2010-03-01 2011-06-17 320 261 59 59 30. NEWFIELD EXPL CO 2010-09-27 2011-06-17 1921 1675 246 246 35. PARKER HANNIFIN CORP 2010-08-19 2011-06-17 2986 2232 754 754 400. SPRINT NEXTEL CORP 2011-04-29 2011-06-17 2042 2123 -81 -81 33.3333 HUNTINGTON INGALLS INDUSTRIE 2010-12-09 2011-06-20 1200 1216 -16 -16 16.6667 HUNTINGTON INGALLS INDUSTRIE 2009-08-19 2011-06-20 600 421 179 179 5. TIME WARNER CABLE INC 2009-05-12 2011-06-21 378 160 218 218 75. TIME WARNER CABLE INC 2009-05-12 2011-06-21 5675 2306 3369 3369 120. SMITHFIELD FOODS INC 2010-04-23 2011-06-23 2586 2214 372 372 750. ATT INC 2011-04-21 2011-07-01 23748 22229 1519 1519 375. ALCOA INC 2010-12-06 2011-07-01 6128 5270 858 858 190. ALLERGAN INC 2011-03-18 2011-07-01 16054 13335 2719 2719 1347.086 ALLIANCEBERNSTEIN REAL IV I 2010-12-31 2011-07-01 12770 12000 770 770 29952.097 ALLIANCEBERNSTEIN REAL IV I 2010-01-21 2011-07-01 283946 322338 -38392 -38392 150. ALTRIA GROUP INC 2010-03-24 2011-07-01 3975 3069 906 906 325. ALTRIA GROUP INC 2011-03-22 2011-07-01 8613 8205 408 408 23. AMAZON COM INC 2009-09-04 2011-07-01 4823 1777 3046 3046 52. AMAZON COM INC 2011-06-08 2011-07-01 10903 7946 2957 2957 80. ANADARKO PETROLEUM CORP 2011-06-10 2011-07-01 6223 5959 264 264 18. APPLE INC 2011-03-25 2011-07-01 6174 5346 828 828 127. APPLE INC 2010-05-11 2011-07-01 43563 9223 34340 34340 275. ASTRAZENECA P L C SPSD A D R 2010-05-26 2011-07-01 13853 11424 2429 2429 125. ASTRAZENECA P L C SPSD A D R 2010-12-06 2011-07-01 6297 5965 332 332 48360.554 BERNSTEIN INTER DURATION FD INC 2010-04-20 2011-07-01 670761 629253 41508 41508 4226.282 BERNSTEIN INTER DURATION FD INC 2011-04-29 2011-07-01 58619 58057 562 562 1188.408 BERNSTEIN INTL 2011-05-19 2011-07-01 18931 18650 281 281 27265.074 BERNSTEIN INTL 2010-05-05 2011-07-01 434333 616574 -182241 -182241 2835.634 BERNSTEIN EMERGING MKTS 2008-12-09 2011-07-01 94184 102776 -8592 -8592 140. BORG WARNER INC 2011-03-24 2011-07-01 11368 10621 747 747 225. BROADCOM CORP CL A 2010-05-12 2011-07-01 7767 6995 772 772 200. BROADCOM CORP CL A 2011-05-20 2011-07-01 6904 7261 -357 -357 160. CELGENE CORP 2011-04-29 2011-07-01 9699 8907 792 792 90. CELGENE CORP 2010-05-12 2011-07-01 5456 5234 222 222 250. CENTURYLINK INC 2011-04-25 2011-07-01 10257 9803 454 454 650. CITIGROUP INC 2011-05-19 2011-07-01 27890 28939 -1049 -1049 200. CITRIX SYS INC 2011-05-25 2011-07-01 16193 13876 2317 2317 200. COMCAST CORP CL A 2011-04-25 2011-07-01 5147 5069 78 78 350. COMCAST CORP CL A 2010-03-12 2011-07-01 9007 6092 2915 2915 425. COMCAST CORP CL A 2011-04-05 2011-07-01 10936 9806 1130 1130 225. COMMERCIAL METALS CO 2010-04-21 2011-07-01 3265 3461 -196 -196 145. CONOCOPHILLIPS 2009-10-05 2011-07-01 10982 6916 4066 4066 180. CONOCOPHILLIPS 2011-06-07 2011-07-01 13633 13380 253 253 375. CONSTELLATION BRANDS INC A 2009-12-16 2011-07-01 8181 5664 2517 2517 155. CORNING INC 2011-05-20 2011-07-01 2882 3101 -219 -219 170. CORNING INC 2009-03-06 2011-07-01 3161 1682 1479 1479 65. D T E ENERGY CO 2011-03-04 2011-07-01 3295 3078 217 217 35. DANAHER CORP 2011-03-30 2011-07-01 1897 1825 72 72 365. DANAHER CORP 2010-02-08 2011-07-01 19785 11014 8771 8771 625. DELL INC 2010-10-06 2011-07-01 10597 7901 2696 2696 500. DELTA AIR LINES INC 2011-01-26 2011-07-01 4681 6203 -1522 -1522 100. DELTA AIR LINES INC 2010-03-29 2011-07-01 936 1474 -538 -538 35. DEVON ENERGY CORPORATION 2009-07-14 2011-07-01 2769 1838 931 931 215. DEVON ENERGY CORPORATION 2011-05-06 2011-07-01 17011 16924 87 87 210. DISNEY WALT CO 2010-05-11 2011-07-01 8358 5618 2740 2740 90. DISNEY WALT CO 2011-04-06 2011-07-01 3582 3348 234 234 135. DIRECTV CL A 2010-04-30 2011-07-01 6985 4951 2034 2034 45. DIRECTV CL A 2011-05-20 2011-07-01 2328 2223 105 105 115. DOW CHEM CO 2010-06-09 2011-07-01 4184 2996 1188 1188 110. DOW CHEM CO 2011-01-04 2011-07-01 4002 3824 178 178 325. DOW CHEM CO 2011-01-04 2011-07-01 11824 9511 2313 2313 70. E M C CORPORATION 2011-03-16 2011-07-01 1952 1802 150 150 580. E M C CORPORATION 2009-12-24 2011-07-01 16172 9518 6654 6654 85. E O G RES INC 2011-01-20 2011-07-01 8782 8053 729 729 30. E O G RES INC 2010-05-04 2011-07-01 3099 3283 -184 -184 175. ENSCO PLC SPON ADR 2010-05-21 2011-07-01 9299 7517 1782 1782 220. EXPRESS SCRIPTS INC 2011-05-19 2011-07-01 11878 12432 -554 -554 105. EXPRESS SCRIPTS INC 2010-06-14 2011-07-01 5669 5409 260 260 85. FMC TECHNOLOGIES INC 2011-06-01 2011-07-01 3777 3727 50 50 110. FLOWSERVE CORP 2011-05-06 2011-07-01 12238 13178 -940 -940 225. FORD MOTOR CO 2010-05-10 2011-07-01 3158 2011 1147 1147 130. GAMESTOP CORP CL A 2011-04-18 2011-07-01 3497 3368 129 129 275. GANNETT INC 2010-10-07 2011-07-01 4004 3442 562 562 325. THE GAP INC 2010-03-30 2011-07-01 5915 7560 -1645 -1645 500. GENERAL ELECTRIC CO 2010-03-02 2011-07-01 9608 7831 1777 1777 135. GENERAL MILLS INC 2011-05-18 2011-07-01 5043 5373 -330 -330 225. GENERAL MOTORS CO 2011-06-08 2011-07-01 6883 6988 -105 -105 250. 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J P MORGAN CHASE CO 2009-04-13 2011-07-01 5614 4352 1262 1262 333. J P MORGAN CHASE CO 2011-03-29 2011-07-01 13848 12994 854 854 150. JOHNSON JOHNSON 2010-09-28 2011-07-01 10067 9027 1040 1040 300. JOHNSON JOHNSON 2010-06-30 2011-07-01 20135 17734 2401 2401 275. JOHNSON CONTROLS INC 2010-01-12 2011-07-01 11677 7614 4063 4063 125. JOHNSON CONTROLS INC 2011-06-02 2011-07-01 5308 4074 1234 1234 95. JUNIPER NETWORKS INC 2011-01-21 2011-07-01 3035 2947 88 88 575. KROGER CO 2011-03-08 2011-07-01 14371 12596 1775 1775 75. LAM RESEARCH CORP 2011-05-06 2011-07-01 3405 3653 -248 -248 70. LEAR CORP W I 2011-05-20 2011-07-01 3770 3531 239 239 70. LEAR CORP W I 2010-06-28 2011-07-01 3770 2474 1296 1296 300. LIMITED BRANDS 2011-03-07 2011-07-01 11646 9305 2341 2341 295. LOWES CO INC 2010-05-10 2011-07-01 7045 7999 -954 -954 290. LOWES CO INC 2011-03-01 2011-07-01 6926 7370 -444 -444 135. LOWES CO INC 2011-01-31 2011-07-01 3222 3031 191 191 325. MARATHON OIL CORPORATION 2010-06-24 2011-07-01 10703 6269 4434 4434 150. MARATHON OIL CORPORATION 2011-02-22 2011-07-01 4940 3818 1122 1122 105. MCGRAW HILL COMPANIES INC 2011-05-23 2011-07-01 4443 4454 -11 -11 275. METLIFE INC 2011-04-27 2011-07-01 12128 12431 -303 -303 350. MONSANTO CO 2011-05-31 2011-07-01 25398 23490 1908 1908 200. MOODYS CORP 2011-06-20 2011-07-01 7803 7192 611 611 165. MOTOROLA SOLUTIONS INC 2011-03-15 2011-07-01 7667 6475 1192 1192 9. NVR INC 2009-08-21 2011-07-01 6701 4896 1805 1805 105. NETAPP INC 2011-05-31 2011-07-01 5693 5466 227 227 475. NEWS CORP INC CL A 2010-06-22 2011-07-01 8524 5437 3087 3087 250. NEWS CORP INC CL A 2010-10-11 2011-07-01 4486 3347 1139 1139 350. NEWS CORP INC CL A 2009-01-29 2011-07-01 6281 2397 3884 3884 450. NEXEN INC 2010-02-26 2011-07-01 10313 10362 -49 -49 155. NOBLE ENERGY INC 2010-04-08 2011-07-01 13989 11816 2173 2173 70. NOBLE ENERGY INC 2011-06-07 2011-07-01 6318 5914 404 404 200. 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RIVERBED TECHNOLOGY INC 2011-05-17 2011-07-01 14043 12766 1277 1277 75. ROCKWELL AUTOMATION INC 2011-03-14 2011-07-01 6695 5961 734 734 80. ROVI CORP 2011-03-02 2011-07-01 4606 4470 136 136 275. SCHLUMBERGER LTD 2010-04-06 2011-07-01 24074 14943 9131 9131 30. SCHLUMBERGER LTD 2010-09-20 2011-07-01 2626 1761 865 865 150. SMITHFIELD FOODS INC 2009-07-01 2011-07-01 3380 2107 1273 1273 50. SOUTHWESTERN ENERGY CO 2010-10-21 2011-07-01 2186 1721 465 465 1200. SPRINT NEXTEL CORP 2011-04-12 2011-07-01 6439 5889 550 550 135. STANLEY BLACK DECKER INC 2011-05-20 2011-07-01 10012 9720 292 292 350. STARBUCKS CORP 2010-11-30 2011-07-01 14032 9619 4413 4413 65. TRW AUTOMOTIVE HLDGS CORP 2011-05-23 2011-07-01 3866 3510 356 356 140. TESORO CORPORATION 2011-02-22 2011-07-01 3228 3332 -104 -104 160. TIME WARNER CABLE INC 2009-04-17 2011-07-01 12694 4500 8194 8194 130. TRAVELERS COS INC 2011-03-08 2011-07-01 7682 7390 292 292 95. TRAVELERS COS INC 2006-03-20 2011-07-01 5614 3999 1615 1615 375. TYSON FOODS INC CL A 2011-06-23 2011-07-01 7312 7185 127 127 275. UNITED PARCEL SERVICE INC CL B 2011-02-14 2011-07-01 20358 18970 1388 1388 250. UNITED HEALTH GROUP INCORPORATED 2011-06-24 2011-07-01 13243 12723 520 520 300. VIACOM INC CLASS B 2011-06-08 2011-07-01 15568 13219 2349 2349 275. WELLPOINT INC 2011-05-26 2011-07-01 22162 19658 2504 2504 50. WELLS FARGO CO 2011-03-22 2011-07-01 1436 1581 -145 -145 175. WELLS FARGO CO 2009-12-15 2011-07-01 5025 4140 885 885 95. WELLS FARGO CO 2010-08-16 2011-07-01 2727 2424 303 303 225. ACCENTURE PLC CL A 2011-02-18 2011-07-01 13680 10669 3011 3011 125. BUNGE LIMITED 2010-07-30 2011-07-01 8713 6119 2594 2594 75. BUNGE LIMITED 2009-12-22 2011-07-01 5228 3762 1466 1466 150. COOPER INDUSTRIES PLC 2010-04-21 2011-07-01 9194 6239 2955 2955 65. COVIDIEN PLC 2011-05-23 2011-07-01 3526 3625 -99 -99 200. INGERSOLL RAND PLC 2009-11-06 2011-07-01 9438 5194 4244 4244 350. MARVELL TECHNOLOGY GROUP LTD 2010-11-22 2011-07-01 5296 6811 -1515 -1515 225. 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SECURITIES LITIGATION PROCEEDS FROM BANK OF AMERICA CORP 2011-09-20 20 20 20 497.576 AMERICAN EUROPACIFIC GRTH F2 2011-07-08 2011-10-27 19500 21560 -2060 -2060 44.99927 NUVEEN REAL ESTATE SECS I 2011-07-07 2011-10-27 865 935 -70 -70 293.01473 NUVEEN REAL ESTATE SECS I 2011-07-07 2011-10-27 5635 6086 -451 -451 4100.186 PIMCO TOTAL RETURN FUND INST 2011-07-07 2011-10-27 44200 45143 -943 -943 811.486 PIMCO COMMODITY RR STRAT INS 2011-07-07 2011-10-27 6500 7271 -771 -771 776.451 ROYCE FD PENNSYLVANIA MUT FD INVT CL 2011-07-07 2011-10-27 9009 10032 -1023 -1023 191. RYDEX S& P EQUAL WEIGHTED INDEX FD 2011-07-07 2011-10-27 9124 9928 -804 -804 308.579 VANGUARD MID CAP INDEX SIGN 2011-07-07 2011-10-27 9100 9979 -879 -879 265.74 VANGUARD 500 IDX FD #1340 2011-07-07 2011-10-27 26000 27377 -1377 -1377 . SECURITIES LITIGATION PROCEEDS FROM MARVELL TECHNOLOGY 2011-12-09 58 58 58 CAPITAL GAIN DIVIDENDS P 135 97378 false 120865 2646886 0.045663 145645 2381732 0.061151 150860 2989348 0.050466 174923 3725157 0.046957 172970 3481094 0.049688 0.253925 0.050785 2762008 140269 1704 141973 128015 3408 0 3408 0 3408 840 2568 3408 0 0 false false false false false false false true true IL true false false false false true US BANK NA 6303903785 1026 OGDEN AVE LISLE IL 60532 false false false false false false false false false false false false false false false false false false false false false MARSHALL A WARSHAUER C/O US BANK NA 1026 OGDEN AVE LISLE IL 60532 1 0 ARABELLA M DECKER C/O US BANK NA 1026 OGDEN AVE LISLE IL 60532 1 0 NONE 0 NONE 0 2783266 20803 0 2804069 0 0 2804069 42061 2762008 138100 138100 3408 3408 134692 0 134692 0 134692 128015 0 0 0 0 128015 0 128015 134692 126090 2009 0 0 0 0 0 0 0 128015 126090 0 0 1925 0 0 0 0 0 0 0 0 132767 0 0 0 0 0 0 0 0 NONE NONE X EMMA WILLARD 285 PAWLING AVE TROY NY 121805294 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 LAKE WALES ART CENTER PO BOX 608 LAKE WALES FL 338590608 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 20000 LANDMARK SCHOOL PRIDES CROSSING BEVERLY MA 01965 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 10000 SETON AT THE COASTSIDE ETHELDORE STREET MOSS BEACH CA 94038 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 TEMPLE SHALOM 990 N LAKE SHORE DRIVE CHICAGO IL 606111366 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 THE COASTAL ARTS LEAGUE 300 MAIN STREET HALF MOON BAY CA 94019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 20000 PENINSULA MUSEUM OF ART 10 TWIN PINES LANE BELMONT CA 94002 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 30000 THE LAKE WALES COMMUNITY SERVICE LAKE WALES FL 33859 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 2000 AGUDAS ISRAEL SYNAGOGUE PO BOX 668 HENDERSONVILLE NC 28793 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 3000 SONRISAS COMMUNITY GENTAL CARE 201 SAN MATEO ROAD HALF MOON BAY CA 94019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 UNION FOR REFORM JUDAISM 633 3RD AVENUE 7 NEW YORK NY 10017 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 25000 HADASSAH INTERNATIONAL FOUNDATION 50 WEST 58 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 THE CHILDREN'S BEREAVEMENT CENTER 7600 S RED ROAD STE 307 SOUTH MAIMI FL 33143 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 HEART OF BROOKLYN 789 WASHINGTON AVE BROOKLYN NY 11238 NONE PUBLIC CHARITY SUPPORT OF ACTIVITIES 1000 BOK TOWER GARDENS 1151 TOWER BLVD LAKE WALES FL 33853 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 127000 14 116280 18 97378 213658 213658 false false false false false false false false false false U.S. BANK, N.A., TAX PREP FEES 1000 1000 INTEL CORP MICROSOFT CORP PEPSICO INC A T & T INC ALCON INC ALTRIA GROUP INC BROADCOM CORP CL A CISCO SYS INC COMCAST CORP CL A CONOCOPHILLIPS GENERAL ELEC CO GILEAD SCIENCES INC GOLDMAN SACHS GROUP INC GOOGLE INC CL A HEWLETT PACKARD CO J P MORGAN CHASE & CO KOHLS CORP LIMITED BRANDS MONSANTO CO PFIZER INC SCHLUMBERGER LTD TARGET CORP TEVA PHARMACEUTICAL INDS LTD TIME WARNER INC INGERSOL RAND PLC APPLE INC CAMERON INTL CORP CELGENE CORP CME GROUP INC CONSTELLATION BRANDS INC A DEERE & CO E M C CORP E O G RES INC MORGAN STANLEY GROUP INC NORTHROP GRUMMAN CORP TRAVELERS COS INC TYCO ELECTRONICS LTD VODAFONE GROUP PLC ADR RPSTG COSTCO WHSL CORP DEVON ENERGY CORP DISNEY WALT CO FIFTH THIRD BANCORP GANNETT INC GENERAL MILLS INC LOWES COS INC NEWS CORP INC CL A SAFEWAY INC BUNGE LIMITED AMAZON COM INC ARCHER DANIELS MIDLAND CO B B & T CORP CORNING INC DANAHER CORP DELL INC FORD MOTOR CO FREEPORT MCMORAN COPPER GOLD JOHNSON CONTROLS INC NVR INC OCCIDENTAL PETROLEUM CORP OFFICE DEPOT INC SMITHFIELD FOODS INC TIME WARNER CABLE INC UNITED PARCEL SERVICE INC CL B VERTEX PHARMACEUTICALS INC WELLS FARGO CO COOPER INDUSTRIES PLC GARMIN LTD NEXEN INC SUNCOR ENERGY INC ALCOA INC ALLERGAN INC CABLEVISION SYSTMES NY GROUP CAPITAL ONE FINANCIAL CORP CENTURYLINK INC CF INDUSTRIES HOLDINGS INC CITRIX SYS INC COMERICA INC COMMERCIAL METALS CO CONSTELLATION ENERGY GROUP INC DELTA AIR LINES INC DIRECTV CL A DOW CHEM CO EATON CORP EDISON INTL EXPRESS SCRIPTS INC FLOWSERVE CORP GAP INC GENERAL MOTORS CO GOODRICH CORP HEALTH NET INC HESS CORP HONEYWELL INTERNATIONAL INC INTUIT INC JOHNSON JOHNSON JUNIPER NETWORKS INC KIMBERLY CLARK CORP LEAR CORP WI MARATHON OIL CORP NEWFIELD EXPL CO NOBLE ENERGY INC ORACLE CORP PARKER HANNIFIN CORP ROVI CORP SARA LEE CORP SOUTHWESTERN ENERGY CO STANLEY BLACK DECKER INC STARBUCKS CORP VIACOM INC CLASS B ACCENTURE PLC CL A AGRIUM INC ASTRAZENECA PLC SPSD ADR REP 1 CARNIVAL CORP ENSCO PLC ADR REPSTG 1 SH MARVELL TECHNOLOGY GROUP LTD POTASH CORP OF SASKATCHEWAN ROYAL CARIBBEAN CRUISES LTD XL GROUP PLC BERNSTEIN INTER DURATION FD ALLIANCEBERNSTEIN REAL IV 1 BERNSTEIN INTL BERNSTEIN EMERGING MARKETS PIMCO COMMODITY RR STRAT INS AT COST 139506 101827 PIMCO TOTAL RETURN FUND AT COST 952941 940824 AMERICAN EUROPACIFIC GRWTH FD AT COST 425530 346086 NUVEEN REAL ESTATE SEC FUND AT COST 142807 130809 ROYCE FD PENNSYLVANIA MUT FD AT COST 195456 162779 RYDEX S&P EQUAL WEIGHT INDEX AT COST 195548 174105 VANGUARD MID CAP INDEX SIGN AT COST 195508 170057 VANGUARD 500 INDEX FUND AT COST 559732 519689 ANNUAL FILING FEE 15 0 15 ADR FEE 4 4 0 CASH OVERDRAFT 131 INVESTMENT MGMT FEES 7848 7848 CUSTODIAN FEES 7212 7212 PORTFOLIO EVALUATION 1980 1980 U S EXCISE TAXES 1166 0 0 FOREIGN TAXES 1230 1230 0