2011-05-03T15:29:33-05:00 2010-12-31 MORABITO & COMPANY 2 DOVER COURT ROCHESTER NY 14624 990PF 2010-01-01 521230146 WINLEY FOUNDATION WINL 8452663065 2303 SALT POINT TURNPIKE CLINTON CORNERS NY 12514 ANNA M BARONE 8452663065 2011-04-29 ANTHONY J MORABITO CPA 5854297759 2011-04-29 2010 2016-02-24 21:20:13Z X 18792701 X 99352 568207 568207 422044 13007606 6593 1096196 568207 35004 17502 6000 5400 17576 17576 16 71550 70800 130146 111278 0 1360000 1360000 1490146 111278 1360000 -393950 456929 4974 5814 5814 801391 358444 358444 9157079 8363244 8503040 6469573 6414873 8510411 502872 1407618 1414992 810 787 39 23 8038 16943966 16550016 18792701 0 X 16943966 16550016 16943966 16550016 16943966 16550016 16943966 -393950 16550016 16550016 false 1030000 17874106 0.057625 1343536 20650033 0.065062 1401077 23325101 0.060067 1877739 22651275 0.082898 1983486 22243903 0.089170 0.354822 0.070964 18770806 1332051 4569 1336620 1360000 X 4569 4569 4569 16000 16000 X 11431 11431 false false false false false false false true true NY true false false false false true NONE ANNA M BARONE 8452663065 2303 SALT POINT TURNPIKE CLINTON CORNERS NY 12514 false false false false false false false false false false false false false false false false false TATIANA NAGRO 56 CEDAR ROAD WHITEHOUSE STATION NJ 08889 3.00 0 0 0 EDWARD J WALSH JR 100 NORTH VILLAGE AVE STE 35 ROCKVILLE CENTRE NY 115703712 3.00 0 0 0 HEIDI PRESCOTT 700 PROFESSIONAL DRIVE STE A GAITHERSBURG VA 20041 3.00 0 0 0 CATHY LISS PO BOX 3650 WASHINGTON DC 20027 3.00 0 0 0 ANNA M BARONE 2303 SALT POINT TURNPIKE CLINTON CORNERS NY 12514 20.00 35004 0 0 NONE NONE N/A 18038700 1017933 23 19056656 19056656 285850 18770806 938540 938540 4569 4569 933971 933971 933971 1360000 1360000 4569 1355431 933971 530215 274668 323962 146381 1275226 1360000 933971 426029 1701255 0 1701255 530215 274668 323962 146381 426029 ANNA M BARONE WINLEY FOUNDATION 2303 SALT POINT TURNPIKE CLINTON CORNERS NY 12514 8452663065 TYPEWRITTEN REQUEST TO INCLUDE NAME OF APPLICANT, ADDRESS, TELEPHONE , CONTACT PERSON, REASON FOR REQUEST, CHARITABLE PURPOSE OF ORGANIZATION. NONE NONE HUMANE SOCIETY US 2100 L STREET NW WASHINGTON DC 20037 FOR BENEFIT OF ANIMALS 308740 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 FOR BENEFIT OF ANIMALS 308740 INTERNATIONAL PRIMATE PRO PO BOX 766 SUMMERVILLE SC 29484 FOR BENEFIT OF ANIMALS 308740 HEART PO BOX 738 MAMARONECK NY 10543 FOR BENEFIT OF ANIMALS 40000 EQUINE RESCUE PO BOX 392 WALDEN NY 12586 FOR BENEFIT OF ANIMALS 30000 FRIENDS OF WASHOE 400 E UNIVERSITY WAY ELLENSBURG WA 989267573 FOR BENEFIT OF ANIMALS 43780 GLOBAL FED ANIMAL SANCTUA PO BOX 32294 WASHINGTON DC 20007 FOR BENEFIT OF ANIMALS 60000 SPECIES SURVIAL NETWORK 2100 L STREET NW WASHINGTON DC 20037 FOR BENEFIT OF ANIMALS 60000 BORN FREE USA PO BOX 32160 WASHINGTON DC 20007 FOR BENEFIT OF ANIMALS 150000 CHIMPANZEE SANCTUARY NORT PO BOX 952 CLE ELUM WA 98922 FOR BENEFIT OF ANIMALS 15000 COMPASSION OVER KILLING PO BOX 9773 WASHINGTON DC 20016 FOR BENEFIT OF ANIMALS 20000 NYS HUMANE ASSOCIATION PO BOX 3068 KINGSTON NY 12402 FOR BENEFIT OF ANIMALS 15000 1360000 14 568207 14 422044 AOL TIME WARNER INC SEC LIT 14 1712 MERRILL LYNCH SETTLEMENT FD 14 77 WORLDCOM SETTLEMENT FD 14 424 OWEST SEC LITIG CLAIMS 14 1482 RENAISSANCERE HLDGS LTD SEC 14 2898 996844 996844 false false false false false false false false false false X X 1 92462 TRUST UA AMORY WINTHROP C/O EDWARD J WALSH JR TRUSTEE 100 NORTH VILLAGE AVE STE 35 ROCKVILLE CENTRE NY 115703712 82352 X 2 TRUST UW AMORY WINTHROP C/O EDWARD J WALSH JR TRUSTEE 100 NORTH VILLAGE AVE STE 35 ROCKVILLE CENTRE NY 115703712 16000 X INDIRECT ACCOUNTING FEES 6000 5400 TATIANA NAGRO EDWARD J WALSH JR HEIDI PRESCOTT CATHY LISS ANNA M BARONE 2 TRESTLE TABLES 2000-01-01 75 75 S/L 7.0000 3 METAL FILE CABINETS & DESK CHAIR 2000-01-01 100 100 S/L 7.0000 COPIER 2002-05-21 500 500 S/L 5.0000 PRINTER 2007-03-28 135 96 200DB 5.0000 16 10731-FN 4 888700 2007-09 PURCHASE 2010-01 10731 10170 561 12156-FG 5 J02774 2009-05 PURCHASE 2010-01 12156 12690 -534 4200-PENNEY J C INC 2008-07 PURCHASE 2010-01 107763 129556 -21793 18140-FG 4.5 G13085 2008-06 PURCHASE 2010-01 18140 17687 453 10909-FH ARM 1Q0271 2007-08 PURCHASE 2010-01 10909 10906 3 200000-T 3.125 5/15/19 2009-06 PURCHASE 2010-01 193129 189211 3918 110000-T 3.125 5/15/19 2009-06 PURCHASE 2010-01 106221 105405 816 565000-T 3.125 5/15/19 2009-12 PURCHASE 2010-01 545588 549471 -3883 1400-BANK OF AMERICA 2009-05 PURCHASE 2010-01 21138 15373 5765 2100-BANK OF AMERICA 2009-07 PURCHASE 2010-01 31706 25447 6259 4519-FN 5 256543 2007-09 PURCHASE 2010-01 4519 4457 62 4605-FN 5.5 836178 2007-09 PURCHASE 2010-01 4605 4551 54 13586-FN 5 725429 2009-05 PURCHASE 2010-01 13586 14200 -614 6706-FN 5.5 555409 2009-01 PURCHASE 2010-01 6706 6962 -256 2957-FN 6 943010 2007-09 PURCHASE 2010-01 2957 2981 -24 28339-FN 6 988579 2009-10 PURCHASE 2010-01 28339 30004 -1665 7983-FN 6.0 735502 2009-03 PURCHASE 2010-01 7982 8289 -307 4860-FN ARM 835327 2008-11 PURCHASE 2010-01 4860 4905 -45 3500-BANK OF AMERICA 2009-07 PURCHASE 2010-02 52149 42411 9738 1600-AIR PRODS & CHE 2008-11 PURCHASE 2010-02 109334 92423 16911 400-AIR PRODS & CHE 2008-12 PURCHASE 2010-02 27334 19960 7374 9206-FG 5 J02774 2009-05 PURCHASE 2010-02 9206 9610 -404 12474-FG 4.5 G13085 2008-06 PURCHASE 2010-02 12474 12162 312 4774-FH ARM 1Q0271 2007-08 PURCHASE 2010-02 4774 4772 2 600-CISCO SYS INC 2006-08 PURCHASE 2010-02 14424 10531 3893 800-INTEL CORP 1994-10 PURCHASE 2010-02 16304 18463 -2159 250-INTL BUS MACH 1998-02 PURCHASE 2010-02 31711 13187 18524 1000-ORACLE CORP 2004-05 PURCHASE 2010-02 24540 11373 13167 100-VISA INC 2008-06 PURCHASE 2010-02 8649 7867 782 100-VISA INC 2008-07 PURCHASE 2010-02 8649 7335 1314 8726-FN 5 256543 2007-09 PURCHASE 2010-02 8726 8608 118 8564-FN 5.5 836178 2007-09 PURCHASE 2010-02 8564 8462 102 5000-SYMANTEC CORP 2009-09 PURCHASE 2010-02 82905 78560 4345 5785-FN 4 888700 2007-09 PURCHASE 2010-02 5785 5482 303 13753-FN 5 725429 2009-05 PURCHASE 2010-02 13753 14375 -622 3577-FN 5.5 555409 2009-01 PURCHASE 2010-02 3577 3713 -136 1819-FN 6 943010 2007-09 PURCHASE 2010-02 1819 1833 -14 24651-FN 6 988579 2009-10 PURCHASE 2010-02 24651 26100 -1449 5894-FN 6.0 735502 2009-03 PURCHASE 2010-02 5894 6120 -226 2948-FN ARM 835327 2008-11 PURCHASE 2010-02 2948 2975 -27 1500-AT&T INC 2009-03 PURCHASE 2010-03 38040 38010 30 214-INTL BUS MACH 1998-02 PURCHASE 2010-03 27236 11289 15947 180-INTL BUS MACH 1998-02 PURCHASE 2010-03 22909 9495 13414 156-INTL BUS MACH 1998-02 PURCHASE 2010-03 19855 8229 11626 300-INTL BUS MACH 1998-02 PURCHASE 2010-03 38182 15825 22357 12646-FG 5 J02774 2009-05 PURCHASE 2010-03 12646 13201 -555 10261-FG 4.5 G13085 2008-06 PURCHASE 2010-03 10261 10005 256 24761-FH ARM 1Q0271 2007-08 PURCHASE 2010-03 24761 24753 8 6060-FN 5 256543 2007-09 PURCHASE 2010-03 6060 5978 82 9017-FN 5.5 836178 2007-09 PURCHASE 2010-03 9017 8910 107 10173-FN 4 888700 2007-09 PURCHASE 2010-03 10173 9641 532 10255-FN 5 725429 2009-05 PURCHASE 2010-03 10255 10718 -463 3979-FN 5.5 555409 2009-01 PURCHASE 2010-03 3979 4131 -152 4459-FN 6 943010 2007-09 PURCHASE 2010-03 4459 4495 -36 20070-FN 6 988579 2009-10 PURCHASE 2010-03 20070 21249 -1179 5745-FN 6.0 735502 2009-03 PURCHASE 2010-03 5745 5966 -221 2586-FN ARM 835327 2008-11 PURCHASE 2010-03 2586 2610 -24 311577-FN 6.0 735502 2009-03 PURCHASE 2010-04 335514 323564 11950 8743-FG 5 J02774 2009-05 PURCHASE 2010-04 8742 9126 -384 4000-STARBUCKS CORP 2009-04 PURCHASE 2010-04 98165 47360 50805 12777-FG 4.5 G13085 2008-06 PURCHASE 2010-04 12777 12458 319 62414-FH ARM 1Q0271 2007-08 PURCHASE 2010-04 62414 62395 19 700-JPMORGAN CHASE 2009-01 PURCHASE 2010-04 33658 15855 17803 500-MOLSON COORS BR 2008-08 PURCHASE 2010-04 22207 25177 -2970 900-BAXTER INTL INC 2010-04 PURCHASE 2010-04 44742 53540 -8798 8509-FN 5 256543 2007-09 PURCHASE 2010-04 8509 8394 115 15748-FN 5.5 836178 2007-09 PURCHASE 2010-04 15748 15561 187 8813-FN 4 888700 2007-09 PURCHASE 2010-04 8813 8352 461 12924-FN 5 725429 2009-05 PURCHASE 2010-04 12924 13508 -584 3874-FN 5.5 555409 2009-01 PURCHASE 2010-04 3874 4022 -148 4098-FN 6 943010 2007-09 PURCHASE 2010-04 4098 4131 -33 11062-FN 6 988579 2009-10 PURCHASE 2010-04 11062 11712 -650 8196-FN 6.0 735502 2009-03 PURCHASE 2010-04 8196 8511 -315 5032-FN ARM 835327 2008-11 PURCHASE 2010-04 5032 5079 -47 1000-COMCAST A SPL 2007-10 PURCHASE 2010-04 18078 24067 -5989 2300-JPMORGAN CHASE 2009-01 PURCHASE 2010-04 99555 52094 47461 5500-COMCAST A SPL 2007-11 PURCHASE 2010-04 101003 105050 -4047 110000-FHLMC 1.75 6/12 2009-05 PURCHASE 2010-04 111176 109919 1257 95000-FNMA 1.875 4/12 2009-05 PURCHASE 2010-04 96367 95572 795 900-REPUBLIC SVCS 2009-05 PURCHASE 2010-04 27095 21233 5862 295000-T 1.75 8/15/12 2009-12 PURCHASE 2010-04 298890 300397 -1507 1000-JPMORGAN CHASE 2009-01 PURCHASE 2010-04 42533 22649 19884 2200-REPUBLIC SVCS 2009-05 PURCHASE 2010-04 68596 51903 16693 3000-COMCAST A SPL 2007-11 PURCHASE 2010-05 57669 57300 369 200-COMCAST A SPL 2008-02 PURCHASE 2010-05 3844 3656 188 8861-FG 5 J02774 2009-05 PURCHASE 2010-05 8861 9250 -389 10276-FG 4.5 G13085 2008-06 PURCHASE 2010-05 10276 10019 257 12159-FH ARM 1Q0271 2007-08 PURCHASE 2010-05 12159 12156 3 900-VISA INC 2008-07 PURCHASE 2010-05 67231 66012 1219 2000-WELLS FARGO CO 2008-07 PURCHASE 2010-05 62339 50526 11813 15000-FNMA 1.875 4/12 2009-05 PURCHASE 2010-05 15263 15090 173 100000-T 2.125 11/14 2010-01 PURCHASE 2010-05 100731 99002 1729 12458-FN 5 256543 2007-09 PURCHASE 2010-05 12458 12289 169 7943-FN 5.5 836178 2007-09 PURCHASE 2010-05 7943 7848 95 8510-FN 4 888700 2007-09 PURCHASE 2010-05 8510 8064 446 12318-FN 5 725429 2009-05 PURCHASE 2010-05 12318 12874 -556 4827-FN 5.5 555409 2009-01 PURCHASE 2010-05 4827 5012 -185 10263-FN 6 943010 2007-09 PURCHASE 2010-05 10263 10347 -84 25827-FN 6 988579 2009-10 PURCHASE 2010-05 25827 27345 -1518 26450-FN 6.0 735502 2009-03 PURCHASE 2010-05 26450 27467 -1017 2301-FN ARM 835327 2008-11 PURCHASE 2010-05 2301 2323 -22 150000-T 2.125 11/14 2010-01 PURCHASE 2010-05 151004 148503 2501 4300-SCHWAB CHARLES 2009-10 PURCHASE 2010-06 71591 79691 -8100 770000-T 3.125 5/15/19 2009-12 PURCHASE 2010-06 766014 748837 17177 125000-T 3.125 5/15/19 2009-12 PURCHASE 2010-06 124353 118473 5880 10000-T 3.125 5/15/19 2009-12 PURCHASE 2010-06 9948 9488 460 20000-T 5 08/15/11 2002-01 PURCHASE 2010-06 21065 19837 1228 235000-T 2.125 11/14 2010-01 PURCHASE 2010-06 236802 232655 4147 10825-FG 5 J02774 2009-05 PURCHASE 2010-06 10825 11300 -475 8554-FG 4.5 G13085 2008-06 PURCHASE 2010-06 8554 8340 214 3777-FG 6.5 A64908 2010-04 PURCHASE 2010-06 3777 4103 -326 9638-FH ARM 1Q0271 2007-08 PURCHASE 2010-06 9638 9635 3 370000-T 2.125 11/14 2010-01 PURCHASE 2010-06 375698 366308 9390 155000-T 2.125 11/14 2010-01 PURCHASE 2010-06 157387 153526 3861 30000-T 2.125 11/14 2010-02 PURCHASE 2010-06 30462 29889 573 2816-FN 5 256543 2007-09 PURCHASE 2010-06 2816 2778 38 51655-FN 5.5 836178 2007-09 PURCHASE 2010-06 51655 51042 613 5974-FN 4 888700 2007-09 PURCHASE 2010-06 5974 5661 313 21298-FN 5 725429 2009-05 PURCHASE 2010-06 21298 22260 -962 11381-FN 5.5 555409 2009-01 PURCHASE 2010-06 11381 11815 -434 6061-FN 6 911568 2010-04 PURCHASE 2010-06 6061 6502 -441 4518-FN 6 943010 2007-09 PURCHASE 2010-06 4518 4555 -37 10452-FN 6 966851 2010-04 PURCHASE 2010-06 10452 11167 -715 23335-FN 6 988579 2009-10 PURCHASE 2010-06 23335 24706 -1371 12698-FN ARM 835327 2008-11 PURCHASE 2010-06 12698 12816 -118 3000-EBAY INC 2010-03 PURCHASE 2010-06 59893 76577 -16684 9633-FG 5 J02774 2009-05 PURCHASE 2010-07 9633 10056 -423 14442-FG 4.5 G13085 2008-06 PURCHASE 2010-07 14442 14081 361 13069-FG 6.5 A64908 2010-04 PURCHASE 2010-07 13069 14196 -1127 24245-FH ARM 1Q0271 2007-08 PURCHASE 2010-07 24245 24238 7 530203-FN 6 988579 2009-10 PURCHASE 2010-07 576985 561363 15622 225000-MS 5.3 3/1/13 2010-06 PURCHASE 2010-07 239036 232089 6947 140710-FN ARM 835327 2008-11 PURCHASE 2010-07 149586 142018 7568 2845-FN 5 256543 2007-09 PURCHASE 2010-07 2845 2807 38 26384-FN 5.5 836178 2007-09 PURCHASE 2010-07 26384 26072 312 17948-FN 4 888700 2007-09 PURCHASE 2010-07 17948 17009 939 14354-FN 5 725429 2009-05 PURCHASE 2010-07 14354 15002 -648 4454-FN 5.5 555409 2009-01 PURCHASE 2010-07 4453 4623 -170 5926-FN 6 911568 2010-04 PURCHASE 2010-07 5926 6357 -431 2928-FN 6 943010 2007-09 PURCHASE 2010-07 2928 2952 -24 10295-FN 6 966851 2010-04 PURCHASE 2010-07 10295 10998 -703 23366-FN 6 988579 2009-10 PURCHASE 2010-07 23366 24739 -1373 5060-FN ARM 835327 2008-11 PURCHASE 2010-07 5060 5107 -47 165641-FN 6 966851 2010-04 PURCHASE 2010-07 180326 176964 3362 30000-T 2.125 11/14 2010-02 PURCHASE 2010-07 30755 29889 866 80000-T 2.125 11/14 2010-03 PURCHASE 2010-07 82014 78612 3402 750-WAL-MART STORES 2007-05 PURCHASE 2010-07 38141 36228 1913 201-INTEL CORP 1994-10 PURCHASE 2010-08 4138 4638 -500 2000-INTEL CORP 1994-10 PURCHASE 2010-08 41179 46156 -4977 2199-INTEL CORP 1994-10 PURCHASE 2010-08 45276 50749 -5473 100000-T 3.125 5/15/19 2009-12 PURCHASE 2010-08 103871 94876 8995 3350-HEWLETT PACKARD 2008-02 PURCHASE 2010-08 142799 129560 13239 1150-HEWLETT PACKARD 2009-03 PURCHASE 2010-08 49020 54082 -5062 25000-T 2.125 11/14 2010-03 PURCHASE 2010-08 25823 24566 1257 7660-FG 5 J02774 2009-05 PURCHASE 2010-08 7660 7997 -337 15271-FG 4.5 G13085 2008-06 PURCHASE 2010-08 15271 14890 381 2763-FG 4.5 G13844 2010-06 PURCHASE 2010-08 2763 2916 -153 33061-FG 6.5 A64908 2010-04 PURCHASE 2010-08 33061 35914 -2853 20558-FH ARM 1Q0271 2007-08 PURCHASE 2010-08 20558 20551 7 1003-FN 5 256543 2007-09 PURCHASE 2010-08 1003 989 14 2203-FN 5.5 836178 2007-09 PURCHASE 2010-08 2203 2177 26 13552-FN 4 888700 2007-09 PURCHASE 2010-08 13552 12843 709 10777-FN 5 725429 2009-05 PURCHASE 2010-08 10777 11264 -487 6737-FN 5.5 555409 2009-01 PURCHASE 2010-08 6737 6995 -258 7646-FN 6 911568 2010-04 PURCHASE 2010-08 7646 8202 -556 3056-FN 6 943010 2007-09 PURCHASE 2010-08 3056 3080 -24 6925-FN 6 966851 2010-04 PURCHASE 2010-08 6925 7398 -473 20943-FN 6 988579 2009-10 PURCHASE 2010-08 20943 22174 -1231 257-FN ARM 835327 2008-11 PURCHASE 2010-08 257 259 -2 14224-FG 5 J02774 2009-05 PURCHASE 2010-09 14224 14849 -625 19330-FG 4.5 G13085 2008-06 PURCHASE 2010-09 19330 18848 482 2939-FG 4.5 G13844 2010-06 PURCHASE 2010-09 2939 3102 -163 25077-FG 5 G13298 2010-07 PURCHASE 2010-09 25077 26782 -1705 23878-FG 6.5 A64908 2010-04 PURCHASE 2010-09 23878 25938 -2060 12848-FH ARM 1Q0271 2007-08 PURCHASE 2010-09 12848 12844 4 3200-COMCAST A SPL 2008-02 PURCHASE 2010-09 54038 58503 -4465 2110-FN 5 256543 2007-09 PURCHASE 2010-09 2110 2081 29 5092-FN 5.5 836178 2007-09 PURCHASE 2010-09 5092 5032 60 11404-FN 4 888700 2007-09 PURCHASE 2010-09 11404 10807 597 11523-FN 5 257234 2010-07 PURCHASE 2010-09 11523 12319 -796 17259-FN 5 725429 2009-05 PURCHASE 2010-09 17259 18038 -779 7305-FN 5.5 555409 2009-01 PURCHASE 2010-09 7305 7584 -279 289-FN 6 911568 2010-04 PURCHASE 2010-09 289 310 -21 1628-FN 6 943010 2007-09 PURCHASE 2010-09 1628 1642 -14 2200-MICROSOFT CORP 2004-06 PURCHASE 2010-09 53985 57216 -3231 4000-MICROSOFT CORP 2005-06 PURCHASE 2010-09 98154 100340 -2186 255182-FG 6.5 A64908 2010-04 PURCHASE 2010-10 279499 277203 2296 40000-T 2.125 11/14 2010-03 PURCHASE 2010-10 41992 39306 2686 60000-T 2.125 11/14 2010-04 PURCHASE 2010-10 62988 59365 3623 9905-FG 5 J02774 2009-05 PURCHASE 2010-10 9905 10340 -435 20198-FG 4.5 G13085 2008-06 PURCHASE 2010-10 20198 19694 504 3549-FG 4.5 G13844 2010-06 PURCHASE 2010-10 3549 3746 -197 19757-FG 5 G13298 2010-07 PURCHASE 2010-10 19757 21101 -1344 11669-FG 6.5 A64908 2010-04 PURCHASE 2010-10 11669 12676 -1007 69-FH ARM 1H1428 2010-07 PURCHASE 2010-10 69 73 -4 8250-FH ARM 1Q0271 2007-08 PURCHASE 2010-10 8250 8248 2 1871-FN 5 256543 2007-09 PURCHASE 2010-10 1871 1845 26 4791-FN 5.5 836178 2007-09 PURCHASE 2010-10 4791 4734 57 26035-FN 4 888700 2007-09 PURCHASE 2010-10 26035 24673 1362 7706-FN 5 257234 2010-07 PURCHASE 2010-10 7706 8239 -533 11806-FN 5 725429 2009-05 PURCHASE 2010-10 11806 12339 -533 6250-FN 5.5 555409 2009-01 PURCHASE 2010-10 6250 6488 -238 2119-FN 6 911568 2010-04 PURCHASE 2010-10 2119 2274 -155 2765-FN 6 943010 2007-09 PURCHASE 2010-10 2765 2788 -23 100000-T 2.125 11/14 2010-04 PURCHASE 2010-11 105559 98941 6618 13600-KEYCORP NEW 2010-06 PURCHASE 2010-11 112726 114445 -1719 50000-T 2.125 11/14 2010-04 PURCHASE 2010-11 52307 49471 2836 30000-T 2.125 11/14 2010-05 PURCHASE 2010-11 31384 30091 1293 20000-T 2.125 11/14 2010-05 PURCHASE 2010-11 20923 20104 819 2500-SMART TECHNOLOG 2010-07 PURCHASE 2010-11 23049 42234 -19185 125000-T 2.125 11/14 2010-05 PURCHASE 2010-11 130912 125648 5264 230000-T 2.125 11/14 2010-06 PURCHASE 2010-11 240879 232610 8269 11861-FG 5 J02774 2009-05 PURCHASE 2010-11 11861 12382 -521 22228-FG 4.5 G13085 2008-06 PURCHASE 2010-11 22228 21673 555 3672-FG 4.5 G13844 2010-06 PURCHASE 2010-11 3672 3876 -204 20316-FG 5 G13298 2010-07 PURCHASE 2010-11 20316 21698 -1382 12346-FG 6 G08232 2010-10 PURCHASE 2010-11 12346 13338 -992 12346-FG 6 G08232 2010-10 PURCHASE 2010-12 11617 12550 -933 7415-FH ARM 1H1428 2010-07 PURCHASE 2010-11 7415 7903 -488 14462-FH ARM 1Q0271 2007-08 PURCHASE 2010-11 14462 14457 5 1401-FN 5 256543 2007-09 PURCHASE 2010-11 1401 1382 19 14203-FN 5.5 836178 2007-09 PURCHASE 2010-11 14203 14034 169 20635-FN 4 888700 2007-09 PURCHASE 2010-11 20635 19555 1080 12924-FN 5 257234 2010-07 PURCHASE 2010-11 12924 13817 -893 13663-FN 5 725429 2009-05 PURCHASE 2010-11 13663 14281 -618 9042-FN 5.5 555409 2009-01 PURCHASE 2010-11 9042 9388 -346 275-FN 6 911568 2010-04 PURCHASE 2010-11 275 295 -20 1488-FN 6 943010 2007-09 PURCHASE 2010-11 1488 1500 -12 410000-T 2.125 11/14 2010-06 PURCHASE 2010-12 424430 414653 9777 275000-T 2.125 11/14 2010-06 PURCHASE 2010-12 285052 278121 6931 60000-T 2.125 11/14 2010-06 PURCHASE 2010-12 62193 61287 906 1235000-T 3.125 5/15/19 2009-12 PURCHASE 2010-12 1261418 1171725 89693 155000-T 3.125 5/15/19 2010-10 PURCHASE 2010-12 158316 164297 -5981 125000-T 2.125 11/14 2010-06 PURCHASE 2010-12 128009 127681 328 115000-T 2.125 11/14 2010-07 PURCHASE 2010-12 117769 117772 -3 13000-FG 5 J02774 2009-05 PURCHASE 2010-12 13000 13571 -571 225000-MS 6 5/13/14 2010-07 PURCHASE 2010-12 241563 244019 -2456 65000-T 2.625 11/20 2010-12 PURCHASE 2010-12 60455 62246 -1791 19457-FG 4.5 G13085 2008-06 PURCHASE 2010-12 19457 18971 486 8309-FG 4.5 G13844 2010-06 PURCHASE 2010-12 8309 8770 -461 18755-FG 5 G13298 2010-07 PURCHASE 2010-12 18755 20031 -1276 6947-FH ARM 1H1428 2010-07 PURCHASE 2010-12 6947 7404 -457 9854-FH ARM 1Q0271 2007-08 PURCHASE 2010-12 9854 9851 3 450-VISA INC 2010-07 PURCHASE 2010-12 30542 31906 -1364 800-VISA INC 2008-07 PURCHASE 2010-12 54297 58677 -4380 3000-TD AMERITRADE 2010-02 PURCHASE 2010-12 55645 52711 2934 5500-TD AMERITRADE 2010-06 PURCHASE 2010-12 102015 100656 1359 8033-FN 5 256543 2007-09 PURCHASE 2010-12 8033 7924 109 8286-FN 5.5 836178 2007-09 PURCHASE 2010-12 8286 8188 98 14833-FN 4 888700 2007-09 PURCHASE 2010-12 14833 14057 776 8133-FN 5 257234 2010-07 PURCHASE 2010-12 8133 8695 -562 15922-FN 5 725429 2009-05 PURCHASE 2010-12 15922 16642 -720 3542-FN 5.5 555409 2009-01 PURCHASE 2010-12 3541 3676 -135 3850-FN 6 911568 2010-04 PURCHASE 2010-12 3850 4130 -280 1408-FN 6 943010 2007-09 PURCHASE 2010-12 1408 1420 -12 LAZARD HIGH YIELD 783142 771065 GOLDMAN SACHS GROUP INC 5.25 207025 214708 MORGAN STANLEY 6.625 296418 298311 BOTTLING GROUP LLC 5.125 121033 130908 AT&T INC BANK OF AMERICA CORP CHARLES SCHWAB CORP NEW CISCO SYSTEMS INC COCA COLA CO COMCAST CORP - SPECIAL CL A DOVER CORP EMC CORP EMERSON ELECTRIC CO GOLDMAN SACHS GROUP INC HONEYWELL INTERNATIONAL INC INTEL CORP INTL BUSINESS MACHINES CORP JPMORGAN CHASE & CO LAZARD INTL EQUITY PORTFOLIO I 1370866 1615678 MASTERCARD INC MICROSOFT CORP MOSAIC CO ORACLE CORP REPUBLIC SERVICES INC CL A SYMANTEC CORP UNITED PARCEL SERVICE INC CL B UNITED TECHNOLOGIES CORP WAL-MART STORES INC WALGREEN CO JC PENNEY STARBUCKS CORP MOLSON COORS BREWING CO WELLS FARGO MEDTRONIC PARKER HANNIFIN GOOGLE INC VISA INC HEWLETT PACKARD AIR PRODUCTS & CHEMICALS MATTEL INC 104750 127150 NEWELL RUBBERMAID INC 75614 81810 COMCAST CORP-SPECIAL CL A 150555 189371 GAP INC 128418 132840 TJX COMPANIES INC NEW 93874 93219 WAL-MART STORES INC 295508 315491 WALGREEN CO 127812 253240 COCA COLA CO 187832 236772 GEMERAL MILLS INC 78025 78298 MOLSON COORS BREWING CO 176237 175665 CITY NATIONAL CORP 112972 134992 PNC FINANCIAL SERVICES GROUP 122587 115368 WELLS FARGO & CO NEW 291151 343989 GOLDMAN SACHS GROUP INC 107670 151344 JP MORGAN CHASE & CO 68726 135744 T ROWE PRICE GROUP INC 53935 77448 CAREFUSION CORPORATION 37621 39835 MEDTRONIC INC 206210 203995 CATERPILLAR INC 75397 126441 DOVER CORP 117667 175350 EMERSON ELECTRIC CO 191911 285850 HONEYWELL INTERNATIONAL INC 135994 223272 ILLINOIS TOOL WORKS INC 125184 130830 PARKER HANNIFIN CORP 86075 189860 UNITED TECHNOLOGIES CORP 141068 322752 UNITED PARCEL SERVICE INC CL B 86234 108870 INTEL CORP 190259 185064 GOOGLE INC CL A 110607 193040 INTL BUSINESS MACHINES CORP 180584 388914 MASTERCARD INC 76742 100850 MICROSOFT CORP 185040 195440 ORACLE CORP 161997 359950 APPLE INC 135055 217728 CISCO SYSTEMS INC 234591 230622 EMC CORP 80579 171750 QUALCOMM INC 75423 85370 BALL CORP 77024 102075 MOSAIC CO 81292 125994 AT&T INC 75787 88140 8363244 8503040 OFFICE EQUIPMENT 810 787 23 DUE FROM TRUSTS 8038 EXPENSES INVESTMENT MANAGEMENT FEES 67745 67745 FILING FEES 750 OFFICE EXPENSE 1058 1058 INSURANCE 1997 1997 AOL TIME WARNER INC SEC LITIG 1712 MERRILL LYNCH SETTLEMENT FD 77 WORLDCOM SETTLEMENT FD 424 OWEST SEC LITIG CLAIMS 1482 RENAISSANCERE HLDGS LTD SEC 2898 EXCISE TAXES ON NET INVESTMENT I 17576 17576