CO-TRUSTEE

2011-05-09T12:37:24-05:00 2010-12-31 Pitcairn Trust Company 165 Township Line Road Ste 3000 Jenkintown PA 19046 990PF 2010-01-01 616356351 THE SCOTT AND PATRICE BRICKMAN FAMILY FOUNDATION SCOT 2158816000 10721 RED BARN LANE POTOMAC MD 20854 SCOTT BRICKMAN CO-TRUSTEE 2158816000 2011-05-11 1 David R Nave 2158876700 2011-05-09 2010 2016-02-24 21:20:13Z X 1689758 X 1926175 13633 189 6044 6044 97679 1857009 97679 2043531 103912 0 0 0 60 60 0 60 60 0 742500 742500 742560 60 742500 1300971 103852 196 196 208775 278849 278849 152198 1382899 1410713 360973 1661944 1689758 0 0 X 360973 1661944 360973 1661944 360973 1661944 360973 1300971 0 1661944 0 1661944 4816.956 SHARES OF PIMCO LOW DURATION FUND INSTIT'L P 2010-01-20 2010-02-03 49970 50020 -50 -50 2408.478 SHARES OF PIMCO LOW DURATION FUND INSTIT'L P 2010-01-20 2010-03-12 25066 25010 56 56 3.701 SHARES OF PIMCO LOW DURATION FUND INSTIT'L P 2010-01-31 2010-03-12 39 38 1 1 4.138 SHARES OF PIMCO LOW DURATION FUND INSTIT'L P 2010-02-28 2010-03-12 43 43 0 0 2248.176 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-01-20 2010-03-12 24723 24627 96 96 6.188 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-01-31 2010-03-12 68 68 0 0 16.299 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-02-28 2010-03-12 179 179 0 0 785 SHARES OF ISHARES RUSSELL 3000 INDEX P 2010-01-20 2010-06-28 50066 52238 -2172 -2172 1749.475 SHARES OF DODGE & COX INTERNATIONAL FUND P 2010-01-20 2010-07-01 49970 56409 -6439 -6439 917 SHARES OF ISHARES RUSSELL 3000 INDEX P 2010-01-20 2010-09-09 59833 61021 -1188 -1188 453.442 SHARES OF DODGE & COX INTERNATIONAL FUND P 2010-01-20 2010-11-05 16416 14621 1795 1795 4601.139 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-01-20 2010-11-05 53942 50403 3539 3539 13.998 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-03-31 2010-11-05 164 155 9 9 11.72 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-04-30 2010-11-05 137 130 7 7 10.764 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-05-31 2010-11-05 126 119 7 7 11.879 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-06-30 2010-11-05 139 134 5 5 12.589 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-07-31 2010-11-05 148 144 4 4 11.576 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-08-31 2010-11-05 136 134 2 2 11.856 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-09-30 2010-11-05 139 138 1 1 12.983 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL P 2010-10-31 2010-11-05 152 152 0 0 3790 SHARES OF ISHARES MSCI EAFE INDEX FUND P 2010-11-15 2010-11-16 215079 218531 -3452 -3452 1106 SHARES OF SPDR MSCI ACWI EX US P 2010-01-20 2010-11-30 34949 34929 20 20 718 SHARES OF ISHARES RUSSELL 2000 INDEX FUND P 2010-11-15 2010-11-30 52054 51990 64 64 6 SHARES OF GENZYME GENL DIVISION P 2010-01-21 2010-02-02 332 327 5 5 10 SHARES OF INTL GAME TECHNOLOGY P 2010-01-21 2010-02-02 190 202 -12 -12 23 SHARES OF KELLOGG CO P 2010-01-21 2010-02-02 1261 1230 31 31 12 SHARES OF MICROSOFT CORP P 2010-01-21 2010-02-02 340 362 -22 -22 18 SHARES OF GENERAL MILLS INC P 2010-01-21 2010-02-09 1254 1280 -26 -26 35 SHARES OF HOME DEPOT P 2010-01-21 2010-02-16 1023 1001 22 22 45 SHARES OF LOWES COS INC P 2010-01-21 2010-02-16 1014 1035 -21 -21 55 SHARES OF NORDSTROM INC P 2010-01-21 2010-02-16 1925 1923 2 2 205 SHARES OF ELECTRONIC ARTS INC P 2010-01-21 2010-02-24 3359 3581 -222 -222 40 SHARES OF MILLIPORE CORP P 2010-01-21 2010-02-24 3656 2861 795 795 108 SHARES OF MICROSOFT CORP P 2010-01-21 2010-02-24 3075 3256 -181 -181 5 SHARES OF PALL CORP P 2010-01-21 2010-02-24 193 183 10 10 3 SHARES OF CERNER CORP P 2010-01-21 2010-03-02 252 257 -5 -5 30 SHARES OF SOUTHWEST AIRLINES P 2010-01-21 2010-03-02 380 353 27 27 10 SHARES OF SAFEWAY INC P 2010-01-21 2010-03-02 249 228 21 21 15 SHARES OF PALL CORP P 2010-01-21 2010-03-09 613 549 64 64 3 SHARES OF INTL GAME TECHNOLOGY P 2010-01-21 2010-03-23 53 61 -8 -8 30 SHARES OF PAYCHEX INC P 2010-01-21 2010-03-23 976 908 68 68 7 SHARES OF PAYCHEX INC P 2010-02-24 2010-03-23 228 214 14 14 11 SHARES OF FEDEX CORP P 2010-01-21 2010-03-30 1022 900 122 122 39 SHARES OF UNILEVER PLC SPONS ADR P 2010-01-21 2010-04-06 1158 1227 -69 -69 32 SHARES OF WEYERHAUSER P 2010-01-21 2010-04-13 1462 1351 111 111 145 SHARES OF NOKIA CORP-SP ADR A P 2010-01-21 2010-04-20 2192 1876 316 316 11 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-01-21 2010-04-20 655 658 -3 -3 28 SHARES OF WEYERHAUSER P 2010-01-21 2010-04-27 1441 1182 259 259 3 SHARES OF WEYERHAUSER P 2010-02-24 2010-04-27 154 124 30 30 28 SHARES OF PERKINELMER INC P 2010-01-21 2010-05-05 673 575 98 98 105 SHARES OF DEAN FOODS INC P 2010-01-21 2010-05-18 1053 1961 -908 -908 22 SHARES OF DEAN FOODS INC P 2010-03-02 2010-05-18 221 324 -103 -103 39 SHARES OF THE WALT DISNEY CO P 2010-01-21 2010-05-18 1322 1196 126 126 12 SHARES OF THE WALT DISNEY CO P 2010-02-24 2010-05-18 407 374 33 33 26 SHARES OF DICKS SPORTING GOODS INC P 2010-01-21 2010-05-18 701 607 94 94 6 SHARES OF DICKS SPORTING GOODS INC P 2010-02-24 2010-05-18 162 145 17 17 60 SHARES OF FEDERATED INVESTORS INC CL B P 2010-01-21 2010-05-25 1336 1619 -283 -283 17 SHARES OF FEDERATED INVESTORS INC CL B P 2010-02-02 2010-05-25 379 447 -68 -68 30 SHARES OF JOHNSON & JOHNSON P 2010-01-21 2010-05-25 1794 1924 -130 -130 70 SHARES OF PAYCHEX INC P 2010-01-21 2010-05-25 2007 2119 -112 -112 39 SHARES OF PAYCHEX INC P 2010-05-18 2010-05-25 1118 1176 -58 -58 75 SHARES OF CARNIVAL CORP P 2010-01-21 2010-06-01 2704 2570 134 134 2 SHARES OF CARNIVAL CORP P 2010-02-24 2010-06-01 72 70 2 2 35 SHARES OF HUNT (JB) TRANSPORTATION SVCS P 2010-01-21 2010-06-01 1180 1155 25 25 30 SHARES OF KNIGHT TRANSPORTATION INC P 2010-01-21 2010-06-01 586 590 -4 -4 14 SHARES OF SHERWIN WILLIAMS CO P 2010-01-21 2010-06-01 1078 824 254 254 30 SHARES OF HEARTLAND EXPRESS INC P 2010-01-21 2010-06-09 441 470 -29 -29 14 SHARES OF HEARTLAND EXPRESS INC P 2010-03-02 2010-06-09 206 217 -11 -11 34 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-01-21 2010-06-15 1821 2033 -212 -212 1 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-02-24 2010-06-15 54 57 -3 -3 70 SHARES OF SOUTHWEST AIRLINES P 2010-01-21 2010-06-15 853 823 30 30 5 SHARES OF JOHNSON & JOHNSON P 2010-01-21 2010-06-15 295 321 -26 -26 22 SHARES OF JOHNSON & JOHNSON P 2010-02-02 2010-06-15 1298 1408 -110 -110 4 SHARES OF JOHNSON & JOHNSON P 2010-02-24 2010-06-15 236 255 -19 -19 25 SHARES OF KLA-TENCOR CORPORATION P 2010-01-21 2010-06-22 768 822 -54 -54 57 SHARES OF PERKINELMER INC P 2010-01-21 2010-07-06 1108 1171 -63 -63 41 SHARES OF THE WALT DISNEY CO P 2010-01-21 2010-07-06 1294 1257 37 37 77 SHARES OF INTL GAME TECHNOLOGY P 2010-01-21 2010-07-13 1242 1555 -313 -313 55 SHARES OF SAP AG SPON ADR P 2010-01-21 2010-07-20 2621 2570 51 51 4 SHARES OF SAP AG SPON ADR P 2010-02-24 2010-07-20 191 178 13 13 25 SHARES OF AMERICAN TOWER CORP CL A P 2010-01-21 2010-07-20 1162 1102 60 60 34 SHARES OF GENZYME GENL DIVISION P 2010-01-21 2010-07-27 2295 1854 441 441 2 SHARES OF GENZYME GENL DIVISION P 2010-02-24 2010-07-27 135 113 22 22 10 SHARES OF GENZYME GENL DIVISION P 2010-01-21 2010-08-10 671 545 126 126 14 SHARES OF GENZYME GENL DIVISION P 2010-05-25 2010-08-10 940 712 228 228 2 SHARES OF GOOGLE INC CL A P 2010-01-21 2010-08-10 1000 1164 -164 -164 89 SHARES OF EMC CORPORATION P 2010-01-21 2010-08-25 1594 1567 27 27 50 SHARES OF CROWN CASTLE INTL CORP P 2010-01-21 2010-09-28 2170 1921 249 249 26 SHARES OF NESTLE SA SPONS ADR P 2010-01-21 2010-10-05 1407 1270 137 137 28 SHARES OF CISCO SYSTEMS INC P 2010-01-21 2010-10-05 610 674 -64 -64 4 SHARES OF CISCO SYSTEMS INC P 2010-02-24 2010-10-05 87 97 -10 -10 3 SHARES OF GOOGLE INC CL A P 2010-01-21 2010-10-12 1628 1745 -117 -117 16 SHARES OF AMPHENOL CORP CL A P 2010-09-28 2010-10-19 777 781 -4 -4 53 SHARES OF BAXTER INTL P 2010-07-13 2010-10-26 2702 2344 358 358 7 SHARES OF CERNER CORP P 2010-01-21 2010-10-26 607 599 8 8 49 SHARES OF SOUTHWEST AIRLINES P 2010-01-21 2010-10-26 663 576 87 87 16 SHARES OF MANPOWERGROUP INC P 2010-05-11 2010-11-02 907 834 73 73 17 SHARES OF MANPOWERGROUP INC P 2010-05-18 2010-11-02 964 849 115 115 7 SHARES OF MANPOWERGROUP INC P 2010-06-01 2010-11-02 397 312 85 85 11 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-01-21 2010-11-02 564 525 39 39 2 SHARES OF THERMO FISHER SCIENTIFIC INC P 2010-02-24 2010-11-02 103 98 5 5 54 SHARES OF 3M COMPANY P 2010-12-15 2010-12-17 4647 4656 -9 -9 65 SHARES OF ABBOTT LABS P 2010-12-15 2010-12-17 3124 3322 -198 -198 79 SHARES OF ADOBE SYS INC P 2010-12-15 2010-12-17 2244 2216 28 28 76 SHARES OF AETNA INC - NEW P 2010-12-15 2010-12-17 2293 2334 -41 -41 69 SHARES OF AFLAC INC P 2010-12-15 2010-12-17 3866 3825 41 41 76 SHARES OF AGILENT TECH P 2010-12-15 2010-12-17 3046 2951 95 95 33 SHARES OF AIRGAS INC P 2010-12-15 2010-12-17 2084 2099 -15 -15 130 SHARES OF ALCOA INC P 2010-12-15 2010-12-17 1886 1829 57 57 39 SHARES OF ALLERGAN INC P 2010-12-15 2010-12-17 2747 2759 -12 -12 88 SHARES OF ALLSTATE CORP P 2010-12-15 2010-12-17 2724 2721 3 3 72 SHARES OF ALTERA CORP P 2010-12-15 2010-12-17 2647 2655 -8 -8 184 SHARES OF ALTRIA GROUP INC P 2010-12-15 2010-12-17 4570 10296 -5726 -5726 36 SHARES OF AMAZON.COM INC P 2010-12-15 2010-12-17 6386 6347 39 39 86 SHARES OF AMEREN CORP P 2010-12-15 2010-12-17 2409 2458 -49 -49 69 SHARES OF AMERICAN ELECTRIC POWER INC P 2010-12-15 2010-12-17 2456 2480 -24 -24 44 SHARES OF AMERICAN TOWER CORP CL A P 2010-12-15 2010-12-17 2194 2213 -19 -19 46 SHARES OF AMERISOURCEBERGEN CORP P 2010-12-15 2010-12-17 1509 1480 29 29 82 SHARES OF TD AMERITRADE HLDG CORP COM P 2010-12-15 2010-12-17 1554 1525 29 29 110 SHARES OF AMERICAN EAGLE OUTFITTERS P 2010-12-15 2010-12-17 1692 1671 21 21 75 SHARES OF AMGEN INC P 2010-12-15 2010-12-17 4273 3745 528 528 17 SHARES OF ANALOG DEVICES INC P 2010-12-15 2010-12-17 636 634 2 2 127 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO P 2010-12-15 2010-12-17 2281 2282 -1 -1 25 SHARES OF AOL INC P 2010-12-15 2010-12-17 618 634 -16 -16 39 SHARES OF AON CORP P 2010-12-15 2010-12-17 1745 1735 10 10 32 SHARES OF APACHE CORP P 2010-12-15 2010-12-17 3716 3713 3 3 63 SHARES OF APPLE INC P 2010-12-15 2010-12-17 20221 20229 -8 -8 193 SHARES OF APPLIED MATERIALS INC P 2010-12-15 2010-12-17 2623 2560 63 63 75 SHARES OF ARCHER DANIELS MIDLAND CO P 2010-12-15 2010-12-17 2246 2281 -35 -35 298 SHARES OF AT&T INC P 2010-12-15 2010-12-17 8609 14002 -5393 -5393 70 SHARES OF ATMEL CORP P 2010-12-15 2010-12-17 863 819 44 44 102 SHARES OF AUTONATION INC P 2010-12-15 2010-12-17 2781 2752 29 29 5 SHARES OF AUTOZONE INC P 2010-12-15 2010-12-17 1353 1317 36 36 9 SHARES OF AVIAT NETWORKS INC P 2010-12-15 2010-12-17 46 44 2 2 72 SHARES OF AVON PRODS INC P 2010-12-15 2010-12-17 2076 2102 -26 -26 425 SHARES OF BANK OF AMERICA P 2010-12-15 2010-12-17 5334 22308 -16974 -16974 95 SHARES OF BB&T CORP P 2010-12-15 2010-12-17 2484 2511 -27 -27 56 SHARES OF BED BATH & BEYOND INC P 2010-12-15 2010-12-17 2679 2683 -4 -4 85 SHARES OF BERKSHIRE HATHAWAY CL B NEW P 2010-12-15 2010-12-17 6751 6785 -34 -34 47 SHARES OF BEST BUY COMPANY INC P 2010-12-15 2010-12-17 1617 1642 -25 -25 19 SHARES OF BIOGEN IDEC INC P 2010-12-15 2010-12-17 1288 1250 38 38 69 SHARES OF BRISTOL MYERS CO P 2010-12-15 2010-12-17 1833 1842 -9 -9 29 SHARES OF BROADCOM CORP CL A P 2010-12-15 2010-12-17 1277 1268 9 9 96 SHARES OF BROOKDALE SR LIVING INC COM P 2010-12-15 2010-12-17 1946 1934 12 12 14 SHARES OF BROWN & BROWN INC COM P 2010-12-15 2010-12-17 334 336 -2 -2 65 SHARES OF CA INC P 2010-12-15 2010-12-17 1605 3548 -1943 -1943 31 SHARES OF CABOT OIL & GAS CORP P 2010-12-15 2010-12-17 1124 1128 -4 -4 56 SHARES OF CAMERON INTL COPR P 2010-12-15 2010-12-17 2767 2764 3 3 8 SHARES OF CAMPBELL SOUP CO P 2010-12-15 2010-12-17 280 278 2 2 73 SHARES OF CAPITAL ONE FINANCIAL CORP P 2010-12-15 2010-12-17 2947 3037 -90 -90 59 SHARES OF CARDINAL HEALTH P 2010-12-15 2010-12-17 2249 2190 59 59 29 SHARES OF CAREFUSION CORP P 2010-12-15 2010-12-17 714 708 6 6 52 SHARES OF CARNIVAL CORP P 2010-12-15 2010-12-17 2206 2208 -2 -2 69 SHARES OF CATERPILLAR INC DEL P 2010-12-15 2010-12-17 6378 3873 2505 2505 173 SHARES OF CBS CORP NEW CL B P 2010-12-15 2010-12-17 3209 3079 130 130 14 SHARES OF CELANESE CORP SERIES A P 2010-12-15 2010-12-17 566 558 8 8 31 SHARES OF CELGENE CORP P 2010-12-15 2010-12-17 1824 1793 31 31 41 SHARES OF CENTURYLINK INC P 2010-12-15 2010-12-17 1852 1883 -31 -31 13 SHARES OF CF INDS HOLDINGS INC COM P 2010-12-15 2010-12-17 1598 1550 48 48 45 SHARES OF CHARLES RIVER LABORATORIES P 2010-12-15 2010-12-17 1576 1571 5 5 105 SHARES OF CHESAPEAKE ENERGY CORP P 2010-12-15 2010-12-17 2448 2442 6 6 115 SHARES OF CHEVRON CORPORATION P 2010-12-15 2010-12-17 10161 10152 9 9 5 SHARES OF CHURCH & DWIGHT INC P 2010-12-15 2010-12-17 343 340 3 3 68 SHARES OF CIGNA CORP P 2010-12-15 2010-12-17 2483 2501 -18 -18 77 SHARES OF CINTAS CORP P 2010-12-15 2010-12-17 2279 2215 64 64 863 SHARES OF CITIGROUP INC P 2010-12-15 2010-12-17 3961 43468 -39507 -39507 246 SHARES OF CLEARWIRE CORP (NEW) CL A P 2010-12-15 2010-12-17 1277 1357 -80 -80 2 SHARES OF CME GROUP INC P 2010-12-15 2010-12-17 639 643 -4 -4 89 SHARES OF COCA-COLA ENTERPRISES INC P 2010-12-15 2010-12-17 2255 2270 -15 -15 8 SHARES OF COGNIZANT TECH SOLUTIONS CORP P 2010-12-15 2010-12-17 572 556 16 16 14 SHARES OF COLGATE-PALMOLIVE CO P 2010-12-15 2010-12-17 1131 1133 -2 -2 84 SHARES OF COMCAST CORP CL A P 2010-12-15 2010-12-17 1799 1835 -36 -36 60 SHARES OF COMERICA INC P 2010-12-15 2010-12-17 2468 2435 33 33 45 SHARES OF COMMERCE BANCSHARES INC P 2010-12-15 2010-12-17 1762 1785 -23 -23 38 SHARES OF COMPUTER SCIENCES CORP P 2010-12-15 2010-12-17 1833 1852 -19 -19 100 SHARES OF CONAGRA FOODS INC P 2010-12-15 2010-12-17 2244 5310 -3066 -3066 60 SHARES OF CONOCOPHILLIPS P 2010-12-15 2010-12-17 3891 3250 641 641 22 SHARES OF CONSOL ENERGY INC P 2010-12-15 2010-12-17 948 945 3 3 49 SHARES OF CONSOLIDATED EDISON INC P 2010-12-15 2010-12-17 2409 2413 -4 -4 18 SHARES OF CONTINENTAL RESOURCES P 2010-12-15 2010-12-17 1032 1038 -6 -6 182 SHARES OF CORNING INC P 2010-12-15 2010-12-17 3442 3409 33 33 33 SHARES OF COSTCO WHOLESALE CORP P 2010-12-15 2010-12-17 2381 1739 642 642 37 SHARES OF CROWN HOLDINGS INC P 2010-12-15 2010-12-17 1234 1247 -13 -13 39 SHARES OF CSX CORP P 2010-12-15 2010-12-17 2472 2209 263 263 33 SHARES OF CULLEN/FROST BANKERS INC P 2010-12-15 2010-12-17 1972 1959 13 13 35 SHARES OF CUMMINS ENGINE CO P 2010-12-15 2010-12-17 3791 3830 -39 -39 81 SHARES OF CVS CAREMARK CORP P 2010-12-15 2010-12-17 2781 4675 -1894 -1894 55 SHARES OF D R HORTON INC P 2010-12-15 2010-12-17 612 616 -4 -4 60 SHARES OF DANAHER CORP P 2010-12-15 2010-12-17 2799 2764 35 35 12 SHARES OF DAVITA INC P 2010-12-15 2010-12-17 841 857 -16 -16 28 SHARES OF DEERE & CO P 2010-12-15 2010-12-17 2288 1523 765 765 149 SHARES OF DEL MONTE FOODS CO P 2010-12-15 2010-12-17 2785 2802 -17 -17 197 SHARES OF DELL INC P 2010-12-15 2010-12-17 2660 2629 31 31 28 SHARES OF DELTA AIR LINES INC P 2010-12-15 2010-12-17 347 360 -13 -13 32 SHARES OF DENBURY RES INC P 2010-12-15 2010-12-17 600 611 -11 -11 48 SHARES OF DEVON ENERGY CORP (NEW) P 2010-12-15 2010-12-17 3501 3523 -22 -22 86 SHARES OF DIRECTV COM CL A P 2010-12-15 2010-12-17 3393 3433 -40 -40 44 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER C P 2010-12-15 2010-12-17 1627 1615 12 12 42 SHARES OF DOLLAR TREE INC COM P 2010-12-15 2010-12-17 2385 2354 31 31 56 SHARES OF DOMINION RESOURCES P 2010-12-15 2010-12-17 2351 2986 -635 -635 143 SHARES OF DOW CHEM CO P 2010-12-15 2010-12-17 4878 7171 -2293 -2293 75 SHARES OF E I DU PONT P 2010-12-15 2010-12-17 3708 4171 -463 -463 170 SHARES OF DUKE ENERGY CORP P 2010-12-15 2010-12-17 2990 8875 -5885 -5885 33 SHARES OF EATON CORP P 2010-12-15 2010-12-17 3293 3284 9 9 47 SHARES OF ECOLAB INC P 2010-12-15 2010-12-17 2326 2319 7 7 26 SHARES OF EDWARDS LIFESCIENCES CORP P 2010-12-15 2010-12-17 2160 2065 95 95 26 SHARES OF ELI LILLY & CO P 2010-12-15 2010-12-17 908 913 -5 -5 9 SHARES OF EMERSON ELEC CO P 2010-12-15 2010-12-17 524 525 -1 -1 72 SHARES OF ENDO PHARMACEUTICALS P 2010-12-15 2010-12-17 2529 2628 -99 -99 39 SHARES OF EQT CORP P 2010-12-15 2010-12-17 1691 1685 6 6 65 SHARES OF EQUITY RESIDENTIAL LP P 2010-12-15 2010-12-17 3232 3275 -43 -43 36 SHARES OF ESTEE LAUDER COMPANIES CL A P 2010-12-15 2010-12-17 2838 2831 7 7 29 SHARES OF EXPEDITORS INTL WASH INC P 2010-12-15 2010-12-17 1641 1621 20 20 351 SHARES OF EXXON MOBIL P 2010-12-15 2010-12-17 25237 25290 -53 -53 23 SHARES OF FAMILY DOLLAR STORES P 2010-12-15 2010-12-17 1144 1133 11 11 44 SHARES OF FASTENAL CO P 2010-12-15 2010-12-17 2627 2616 11 11 14 SHARES OF FISERV INC P 2010-12-15 2010-12-17 838 835 3 3 36 SHARES OF FLUOR CORP NEW INC P 2010-12-15 2010-12-17 2307 2228 79 79 157 SHARES OF FORD MOTOR CO P 2010-12-15 2010-12-17 2627 7890 -5263 -5263 50 SHARES OF FOREST LABS INC P 2010-12-15 2010-12-17 1642 1643 -1 -1 25 SHARES OF FRANKLIN RESOURCES INC P 2010-12-15 2010-12-17 2850 2925 -75 -75 46 SHARES OF FREEPORT McMORAN COPPER CLASS B P 2010-12-15 2010-12-17 5190 5210 -20 -20 27 SHARES OF FRONTIER COMM CORP P 2010-12-15 2010-12-17 251 254 -3 -3 58 SHARES OF GATX CORP P 2010-12-15 2010-12-17 2009 2047 -38 -38 522 SHARES OF GEN ELECTRIC P 2010-12-15 2010-12-17 9156 26751 -17595 -17595 532 SHARES OF GENON ENERGY INC P 2010-12-15 2010-12-17 1915 1910 5 5 52 SHARES OF GENUINE PARTS CO P 2010-12-15 2010-12-17 2662 2645 17 17 161 SHARES OF GENWORTH FINANCIAL INC CL A P 2010-12-15 2010-12-17 2056 2086 -30 -30 4 SHARES OF GENZYME GENL DIVISION P 2010-12-15 2010-12-17 279 280 -1 -1 44 SHARES OF GOLDMAN SACHS GROUP INC P 2010-12-15 2010-12-17 7199 2284 4915 4915 36 SHARES OF GOODRICH (BF) CO P 2010-12-15 2010-12-17 3122 3091 31 31 39 SHARES OF GUESS? INC P 2010-12-15 2010-12-17 1916 1848 68 68 117 SHARES OF HALLIBURTON CORP P 2010-12-15 2010-12-17 4686 4733 -47 -47 106 SHARES OF HARTFORD FINL SVCS GRP P 2010-12-15 2010-12-17 2750 2732 18 18 10 SHARES OF HCC INSURANCE HOLDINGS INC P 2010-12-15 2010-12-17 286 287 -1 -1 184 SHARES OF HEWLETT - PACKARD CO P 2010-12-15 2010-12-17 7695 9836 -2141 -2141 57 SHARES OF HOME DEPOT P 2010-12-15 2010-12-17 1998 3122 -1124 -1124 9 SHARES OF HONEYWELL INTERNATIONAL INC P 2010-12-15 2010-12-17 476 476 0 0 57 SHARES OF HOST HOTELS & RESORTS INC P 2010-12-15 2010-12-17 978 964 14 14 18 SHARES OF IAC/INTERACTIVE CORP P 2010-12-15 2010-12-17 534 534 0 0 30 SHARES OF ILLUMINA INC P 2010-12-15 2010-12-17 1912 1957 -45 -45 9 SHARES OF INTEGRYS ENERGY GROUP INC P 2010-12-15 2010-12-17 440 443 -3 -3 289 SHARES OF INTEL P 2010-12-15 2010-12-17 6141 6182 -41 -41 93 SHARES OF IBM CORP P 2010-12-15 2010-12-17 13496 5293 8203 8203 78 SHARES OF INTERPUBLIC GROUP OF COS INC P 2010-12-15 2010-12-17 843 852 -9 -9 40 SHARES OF INTUIT INC P 2010-12-15 2010-12-17 1964 1928 36 36 170 SHARES OF JANUS CAP GROUP INC P 2010-12-15 2010-12-17 2094 2122 -28 -28 201 SHARES OF JOHNSON & JOHNSON P 2010-12-15 2010-12-17 12480 12623 -143 -143 98 SHARES OF JOHNSON CONTROLS INC P 2010-12-15 2010-12-17 3794 3750 44 44 187 SHARES OF JP MORGAN P 2010-12-15 2010-12-17 7403 9563 -2160 -2160 6 SHARES OF KOHLS CORP P 2010-12-15 2010-12-17 322 320 2 2 51 SHARES OF KRAFT FOODS INC CL A P 2010-12-15 2010-12-17 1616 1602 14 14 15 SHARES OF LABORATORY CORP AMER HLDGS P 2010-12-15 2010-12-17 1320 1291 29 29 8 SHARES OF LIBERTY MEDIA STARZ SER A P 2010-12-15 2010-12-17 536 545 -9 -9 32 SHARES OF LIFE TECHNOLOGIES P 2010-12-15 2010-12-17 1765 1774 -9 -9 19 SHARES OF LINEAR TECHNOLOGY CORP P 2010-12-15 2010-12-17 657 654 3 3 33 SHARES OF LOCKHEED MARTIN CORPORATION P 2010-12-15 2010-12-17 2298 2304 -6 -6 62 SHARES OF LOEWS CORP CAROLINA GP P 2010-12-15 2010-12-17 2383 2388 -5 -5 41 SHARES OF LOWES COS INC P 2010-12-15 2010-12-17 1042 1034 8 8 28 SHARES OF M & T BK CORP P 2010-12-15 2010-12-17 2308 2323 -15 -15 10 SHARES OF MARATHON OIL CORP P 2010-12-15 2010-12-17 350 350 0 0 79 SHARES OF MARRIOTT INTERNATIONAL INC CL A P 2010-12-15 2010-12-17 3253 3271 -18 -18 74 SHARES OF MARSH & McLENNAN COS INC P 2010-12-15 2010-12-17 1981 1999 -18 -18 91 SHARES OF MATTEL INC P 2010-12-15 2010-12-17 2306 2305 1 1 6 SHARES OF MEDCO HEALTH SOLUTIONS INC P 2010-12-15 2010-12-17 373 375 -2 -2 30 SHARES OF MEDTRONIC INC P 2010-12-15 2010-12-17 1107 1500 -393 -393 178 SHARES OF MERCK & CO INC (NEW) P 2010-12-15 2010-12-17 6426 6532 -106 -106 514 SHARES OF MICROSOFT CORP P 2010-12-15 2010-12-17 14340 26615 -12275 -12275 87 SHARES OF MOLEX INC P 2010-12-15 2010-12-17 1966 1999 -33 -33 156 SHARES OF MORGAN STANLEY P 2010-12-15 2010-12-17 4040 7652 -3612 -3612 34 SHARES OF MOSAIC COMPANY P 2010-12-15 2010-12-17 2262 2247 15 15 44 SHARES OF MURPHY OIL CORP P 2010-12-15 2010-12-17 3130 3093 37 37 48 SHARES OF MYLAN INC P 2010-12-15 2010-12-17 1022 998 24 24 47 SHARES OF McDONALDS CORP P 2010-12-15 2010-12-17 3606 3627 -21 -21 66 SHARES OF McGRAW HILL INC P 2010-12-15 2010-12-17 2391 2397 -6 -6 51 SHARES OF NATL SEMICONDUCTOR CORP P 2010-12-15 2010-12-17 692 693 -1 -1 41 SHARES OF NAVISTAR INTL CORP (NEW) P 2010-12-15 2010-12-17 2425 2434 -9 -9 39 SHARES OF NEWFIELD EXPLORATION P 2010-12-15 2010-12-17 2804 2808 -4 -4 27 SHARES OF NEWMONT MINING CORP P 2010-12-15 2010-12-17 1602 1649 -47 -47 64 SHARES OF NEWS CORP INC - CL A P 2010-12-15 2010-12-17 916 918 -2 -2 5 SHARES OF NEXTERA ENERGY INC P 2010-12-15 2010-12-17 254 256 -2 -2 5 SHARES OF NIKE INC CL B P 2010-12-15 2010-12-17 448 445 3 3 5 SHARES OF NOBLE ENERGY INC P 2010-12-15 2010-12-17 424 409 15 15 69 SHARES OF NRG ENERGY INC COM NEW P 2010-12-15 2010-12-17 1273 1287 -14 -14 17 SHARES OF O'REILLY AUTOMOTIVE INC P 2010-12-15 2010-12-17 1062 1052 10 10 41 SHARES OF OCCIDENTAL PETROLEUM CORP P 2010-12-15 2010-12-17 3885 3865 20 20 29 SHARES OF OCEANEERING INTL P 2010-12-15 2010-12-17 2146 2133 13 13 43 SHARES OF OMNICARE INC P 2010-12-15 2010-12-17 1052 1054 -2 -2 48 SHARES OF OMNICOM GROUP P 2010-12-15 2010-12-17 2216 2658 -442 -442 219 SHARES OF ON SEMICONDUCTOR CRP P 2010-12-15 2010-12-17 1986 1962 24 24 310 SHARES OF ORACLE CORP P 2010-12-15 2010-12-17 9898 9449 449 449 36 SHARES OF PARKER-HANNIFIN CORP P 2010-12-15 2010-12-17 3064 3100 -36 -36 72 SHARES OF PAYCHEX INC P 2010-12-15 2010-12-17 2220 2190 30 30 27 SHARES OF PEABODY ENERGY CORP P 2010-12-15 2010-12-17 1632 1647 -15 -15 15 SHARES OF PEPSICO INC P 2010-07-13 2010-12-17 988 958 30 30 17 SHARES OF PETROHAWK ENERGY CORP P 2010-12-15 2010-12-17 313 317 -4 -4 383 SHARES OF PFIZER INC P 2010-12-15 2010-12-17 6499 6575 -76 -76 50 SHARES OF PG&E CORP P 2010-12-15 2010-12-17 2383 2375 8 8 151 SHARES OF PHILIP MORRIS INTL INC COM P 2010-12-15 2010-12-17 8968 8182 786 786 7 SHARES OF PNC FINANCIAL SERVICES GRP INC P 2010-12-15 2010-12-17 409 353 56 56 35 SHARES OF PPG INDS P 2010-12-15 2010-12-17 2851 2865 -14 -14 93 SHARES OF PPL CORPORATION P 2010-12-15 2010-12-17 2396 2363 33 33 5 SHARES OF PRAXAIR INC P 2010-12-15 2010-12-17 468 464 4 4 25 SHARES OF PRECISION CASTPARTS CORP P 2010-12-15 2010-12-17 3464 3480 -16 -16 5 SHARES OF PRICELINE.COM INC P 2010-12-15 2010-12-17 2006 2004 2 2 171 SHARES OF PROCTER & GAMBLE CO P 2010-12-15 2010-12-17 11099 8938 2161 2161 47 SHARES OF PROGRESS ENERGY INC P 2010-12-15 2010-12-17 2040 2057 -17 -17 30 SHARES OF PUBLIC STORAGE P 2010-12-15 2010-12-17 2929 2973 -44 -44 28 SHARES OF QUEST DIAGNOSTICS INC COM P 2010-12-15 2010-12-17 1510 1500 10 10 401 SHARES OF QWEST COMMUNICATIONS INTL P 2010-12-15 2010-12-17 2959 3022 -63 -63 15 SHARES OF RANGE RESOURCES CORP P 2010-12-15 2010-12-17 637 632 5 5 47 SHARES OF REGAL ENTERTAINMENT GROUP A P 2010-12-15 2010-12-17 600 693 -93 -93 273 SHARES OF REGIONS FINANCIAL CORP P 2010-12-15 2010-12-17 1714 1740 -26 -26 61 SHARES OF REPUBLIC SVCS INC P 2010-12-15 2010-12-17 1835 1835 0 0 52 SHARES OF RESMED INC P 2010-12-15 2010-12-17 1815 1809 6 6 8 SHARES OF ROYAL GOLD INC P 2010-12-15 2010-12-17 425 430 -5 -5 12 SHARES OF SAIC INC COM P 2010-12-15 2010-12-17 187 184 3 3 31 SHARES OF SIMON PROPERTY GROUP INC P 2010-12-15 2010-12-17 2945 1650 1295 1295 146 SHARES OF SLM CORP P 2010-12-15 2010-12-17 1745 1778 -33 -33 54 SHARES OF SOUTHERN COPPER CORP DEL COM P 2010-12-15 2010-12-17 2475 2540 -65 -65 30 SHARES OF SOUTHWESTERN ENERGY CO DEL P 2010-12-15 2010-12-17 1088 1057 31 31 115 SHARES OF SPECTRA ENERGY CORP COM P 2010-12-15 2010-12-17 2800 2834 -34 -34 82 SHARES OF SPIRIT AEROSYSTEMS HLD P 2010-12-15 2010-12-17 1669 1692 -23 -23 297 SHARES OF SPRINT NEXTEL CORP P 2010-12-15 2010-12-17 1233 1271 -38 -38 52 SHARES OF ST JUDE MEDICAL P 2010-12-15 2010-12-17 2192 2730 -538 -538 120 SHARES OF STARBUCKS CORP P 2010-12-15 2010-12-17 3905 51944 -48039 -48039 79 SHARES OF STATE STREET CORP P 2010-12-15 2010-12-17 3600 3587 13 13 98 SHARES OF SUNTRUST BANKS INC P 2010-12-15 2010-12-17 2615 2581 34 34 97 SHARES OF SYMANTEC CORP P 2010-12-15 2010-12-17 1658 1670 -12 -12 76 SHARES OF TARGET CORP P 2010-12-15 2010-12-17 4457 3816 641 641 5 SHARES OF TELEFLEX INC P 2010-12-15 2010-12-17 277 275 2 2 15 SHARES OF TEXAS INSTRUMENTS INC P 2010-12-15 2010-12-17 493 491 2 2 112 SHARES OF TEXTRON INC P 2010-12-15 2010-12-17 2605 2648 -43 -43 71 SHARES OF THE GAP INC P 2010-12-15 2010-12-17 1511 1490 21 21 56 SHARES OF TIME WARNER CABLE INC P 2010-12-15 2010-12-17 3637 2860 777 777 39 SHARES OF TJX COS INC (NEW) P 2010-12-15 2010-12-17 1692 1720 -28 -28 25 SHARES OF TOLL BROS INC P 2010-12-15 2010-12-17 460 463 -3 -3 117 SHARES OF TOTAL SYSTEM SERVICES INC P 2010-12-15 2010-12-17 1787 1787 0 0 70 SHARES OF THE TRAVELERS COMPANIES INC P 2010-12-15 2010-12-17 3858 3872 -14 -14 11 SHARES OF TUPPERWARE CORP P 2010-12-15 2010-12-17 523 511 12 12 154 SHARES OF US BANCORP (NEW) COM P 2010-12-15 2010-12-17 3996 3993 3 3 12 SHARES OF UGI CORP P 2010-12-15 2010-12-17 379 381 -2 -2 12 SHARES OF UNION PACIFIC CORP P 2010-12-15 2010-12-17 1096 660 436 436 40 SHARES OF UNITED CONTINENTAL HOLDINGS INC P 2010-12-15 2010-12-17 962 969 -7 -7 35 SHARES OF UTD TECHNOLOGIES CORP P 2010-12-15 2010-12-17 2747 2765 -18 -18 68 SHARES OF UNITEDHEALTH GROUP INC P 2010-12-15 2010-12-17 2393 2429 -36 -36 116 SHARES OF VERIZON COMMUNICATIONS P 2010-12-15 2010-12-17 3993 6409 -2416 -2416 10 SHARES OF VERTEX PHARMACEUTICALS INC P 2010-12-15 2010-12-17 350 344 6 6 22 SHARES OF VF CORP P 2010-12-15 2010-12-17 1964 1932 32 32 33 SHARES OF VORNADO REALTY TRUST P 2010-12-15 2010-12-17 2632 2681 -49 -49 18 SHARES OF WADDELL & REED FINANCIAL CL A P 2010-12-15 2010-12-17 619 615 4 4 93 SHARES OF WAL MART STORES P 2010-12-15 2010-12-17 5059 5273 -214 -214 12 SHARES OF WALGREEN CO P 2010-12-15 2010-12-17 452 442 10 10 12 SHARES OF WATSON PHARMACEUTICALS INC P 2010-12-15 2010-12-17 615 605 10 10 12 SHARES OF WEBMD HEALTH CORP [A] P 2010-12-15 2010-12-17 599 598 1 1 25 SHARES OF WELLPOINT INC P 2010-12-15 2010-12-17 1389 1428 -39 -39 271 SHARES OF WELLS FARGO & CO P 2010-12-15 2010-12-17 8108 14728 -6620 -6620 69 SHARES OF WEYERHAUSER P 2010-12-15 2010-12-17 1239 3655 -2416 -2416 58 SHARES OF WHOLE FOODS MKT INC P 2010-12-15 2010-12-17 2924 2865 59 59 130 SHARES OF WILLIAMS COS INC P 2010-12-15 2010-12-17 3136 3076 60 60 33 SHARES OF WILLIAMS SONOMA INC P 2010-12-15 2010-12-17 1173 1144 29 29 21 SHARES OF WW GRAINGER INC P 2010-12-15 2010-12-17 2866 2841 25 25 93 SHARES OF XCEL ENERGY INC P 2010-12-15 2010-12-17 2189 2197 -8 -8 228 SHARES OF XEROX CORP P 2010-12-15 2010-12-17 2654 2676 -22 -22 39 SHARES OF XILINX INC P 2010-12-15 2010-12-17 1094 1107 -13 -13 26 SHARES OF YAHOO! INC P 2010-12-15 2010-12-17 430 431 -1 -1 66 SHARES OF YUM BRANDS INC P 2010-12-15 2010-12-17 3291 3261 30 30 43 SHARES OF ZIMMER HOLDINGS INC P 2010-12-15 2010-12-17 2341 2319 22 22 22 SHARES OF COMMERCIAL METALS CO P 2010-12-15 2010-12-17 383 375 8 8 39 SHARES OF COVIDIEN PLC P 2010-12-15 2010-12-17 1792 1767 25 25 36 SHARES OF ENSCO PLC P 2010-12-15 2010-12-17 1889 1856 33 33 132 SHARES OF MARVELL TECHNOLOGY GROUP LTD P 2010-12-15 2010-12-17 2478 2501 -23 -23 8 SHARES OF RENAISSANCE HOLDING LTD P 2010-12-15 2010-12-17 496 502 -6 -6 11 SHARES OF TEVA PHARMACEUTICAL SPON ADR P 2010-12-15 2010-12-17 572 580 -8 -8 45 SHARES OF MONSANTO CO P 2010-01-21 2010-12-22 2987 3603 -616 -616 6 SHARES OF MONSANTO CO P 2010-02-24 2010-12-22 398 450 -52 -52 3 SHARES OF MONSANTO CO P 2010-03-02 2010-12-22 199 218 -19 -19 12 SHARES OF MONSANTO CO P 2010-04-20 2010-12-22 797 803 -6 -6 147 SHARES OF PALL CORP P 2010-12-17 2010-12-22 7345 7357 -12 -12 1640 SHARES OF AMAZON.COM INC P 2001-11-28 2010-01-22 208600 20106 188494 188494 3390 SHARES OF ISHARES RUSSELL 2000 INDEX FUND P 2003-01-03 2010-01-22 212750 132091 80659 80659 97679 0 2100 29593 0.070963 0.070963 0.070963 495416 35156 1039 36195 742500 X 1039 0 1039 0 1039 0 1039 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A PITCAIRN TRUST COMPANY 2158816000 165 TOWNSHIP LINE ROAD JENKINTOWN PA 19046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 CO-TRUSTEE 1.00 0 0 0 PATRICE BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 443465 59495 0 502960 0 0 502960 7544 495416 24771 24771 1039 1039 23732 0 23732 0 23732 742500 0 742500 1039 741461 23732 0 0 638 638 742500 0 0 0 23732 718768 0 0 719406 0 0 0 0 0 0 0 719406 638 718768 X PENN STATE UNIVERSITY 502 RIDER UNIVERSITY PARK PA 168024819 NONE PUBLIC CHARITY KATIE HILL 100 WOMEN'S FUNDING NETWORK 505 SANSOME STREET 2ND FLOOR SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY UNRESTRICTED 10000 TRUST FOR THE NATIONAL MALL PO BOX 96475 WASHINGTON DC 200906475 NONE PUBLIC CHARITY UNRESTRICTED 5000 FORD'S THEATER SOCIETY 511 TENTH STREET NW WASHINGTON DC 20004 NONE PUBLIC CHARITY UNRESTRICTED 25000 AUTISM SPEAKS 5455 WILSHIRE BOULEVARD STE 2250 LOS ANGELES CA 90036 NONE PUBLIC CHARITY RUN 2010 5000 WASHINGTON AREA WOMEN'S FOUNDATION 1411 K STREET NW SUITE 800 WASHINGTON DC 200053458 NONE PUBLIC CHARITY UNRESTRICTED 50300 GLOBAL GIVING 1023 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY THE GIRL EFFECT 5000 GLOBAL GIVING 1023 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE PUBLIC CHARITY HAITI RELIEF 5000 UPWARD BOUND 400 MARYLAND AVENUE SW WASHINGTON DC 20202 NONE PUBLIC CHARITY UNRESTRICTED 53500 WOMEN FOR WOMEN INTERNATIONAL 4455 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC 20008 NONE PUBLIC CHARITY UNRESTRICTED 10000 GEORGE W BUSH FOUNDATION PO BOX 600610 DALLAS TX 75360 NONE PUBLIC CHARITY UNRESTRICTED 5000 NATIONAL CENTER FOR CHILDREN AND FAMILIES 6301 GREENTREE ROAD BETHESDA MD 208173399 NONE PUBLIC CHARITY UNRESTRICTED 25000 NATIONAL MS SOCIETY 1100 NEW YORK AVENUE NW SUITE 660 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 1000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 NONE PUBLIC CHARITY UNRESTRICTED 1000 OVARIAN CANCER RESEARCH FUND 14 PENNSYLVANIA PLAZA SUITE 1400 NEW YORK NY 10122 NONE PUBLIC CHARITY UNRESTRICTED 250 VICTORY YOUTH CENTERS INC PO BOX 29260 WASHINGTON DC 20017 NONE PUBLIC CHARITY UNRESTRICTED 500 THE ARTHRITIS FOUNDATION PO BOX 30357-0669 ATLANTA GA 303570669 NONE PUBLIC CHARITY UNRESTRICTED 1000 AUTISM SPEAKS 5455 WILSHIRE BOULEVARD STE 2250 LOS ANGELES CA 90036 NONE PUBLIC CHARITY UNRESTRICTED 10000 NCCF 6301 GREENTREE ROAD BETHESDA MD 208173399 NONE PUBLIC CHARITY UNRESTRICTED 1500 LEUKEMIA AND LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY UNRESTRICTED 1500 STEPPING STONES SHELTER 1070 PO BOX 712 ROCKVILLE MD 208480712 NONE PUBLIC CHARITY UNRESTRICTED 3000 DON BOSCO CRISTO REY HIGH SCHOOL 1010 LARCH AVENUE TAKOMA PARK MD 20912 NONE PUBLIC CHARITY UNRESTRICTED 2000 HEALTHCORPS 191 SEVENTH AVENUE SUITE 2N NEW YORK NY 100111818 NONE PUBLIC CHARITY UNRESTRICTED 1000 CHICAGO BOTANIC GARDEN 1000 LAKE COOK ROAD GLENCOE IL 60022 NONE PUBLIC CHARITY UNRESTRICTED 500 IMAGINATION STAGE 4908 AUBURN AVENUE BETHESDA MD 208142629 NONE PUBLIC CHARITY UNRESTRICTED 10000 VISIBLE MEN 4836 RUGBY AVENUE BETHESDA MD 20814 NONE PUBLIC CHARITY UNRESTRICTED 50000 KFCCC PO BOX 96231 WASHINGTON DC 200906231 NONE PUBLIC CHARITY UNRESTRICTED 1000 CONNELLY SCHOOL OF THE HOLY CHILD 9029 BRADLEY BLVD POTOMAC MD 208544604 NONE PUBLIC CHARITY UNRESTRICTED 130000 HOLY CROSS HOSPITAL FOUNDATION 1500 FOREST GLEN ROAD SILVER SPRING MD 20910 NONE PUBLIC CHARITY UNRESTRICTED 1000 AMERICAN DIABETES ASSOCIATION PO BOX 11454 ALEXANDRIA VA 22312 NONE PUBLIC CHARITY UNRESTRICTED 1000 JOHNS HOPKINS 100 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY LISA SANDLER SPAETH MEMORIAL FUND 1000 USHMM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE PUBLIC CHARITY UNRESTRICTED 100 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 750152079 NONE PUBLIC CHARITY UNRESTRICTED 5000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD 2ND FLOOR BETHESDA MD 20814 NONE PUBLIC CHARITY UNRESTRICTED 33000 YEAR UP CO OAI 2801 M STREET NW WASHINGTON DC 20007 NONE PUBLIC CHARITY UNRESTRICTED 10000 HELP THE HOMELESS PO BOX 96358 WASHINGTON DC 200906358 NONE PUBLIC CHARITY UNRESTRICTED 50000 THE BARBARA BUSH FOUNDATION FOR FAMILY LITERACY 1201 15TH STREET NW SUITE 420 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 25000 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 200361133 NONE PUBLIC CHARITY UNRESTRICTED 200000 SLOANE-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY UNRESTRICTED 1000 THE GLOBAL FUND FOR CHILDREN 1101 FOURTEENTH STREET NW SUITE 420 WASHINGTON DC 20005 NONE PUBLIC CHARITY UNRESTRICTED 1000 FIGHT FOR CHILDREN 1726 M STREET NW SUITE 202 WASHINGTON DC 20036 NONE PUBLIC CHARITY UNRESTRICTED 1000 HALIFAX MEDICAL CENTER 303 N CLYDE MORRIS BLVD DAYTONA BEACH FL 32114 NONE PUBLIC CHARITY UNRESTRICTED 250 742500 0 14 13633 14 6044 18 97679 0 117356 0 117356 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICE BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 1921050 X 2 SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 5125 X 1 VARIOUS SHARES OF STOCK AND MUTUAL FUNDS 1921050 2010-12-31 PITCAIRN TRUST COMPANY 1382899 1410713 SCOTT BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 PATRICE BRICKMAN 10721 RED BARN LANE POTOMAC MD 20854 FOREIGN TAXES 60 60 0