2011-10-26T07:46:28-05:00 2010-12-31 WITT MARES PLC 4801 COURTHOUSE ST SUITE 200 WILLIAMSBURG VA 23188 990PF 2010-01-01 541640751 THE GLADYS AND FRANKLIN CLARK FOUNDATION GLAD 7572293063 809 RICHMOND ROAD WILLIAMSBURG VA 23185 GILBERT BARTLETT 7572293063 2011-10-21 1 RICHARD G SMITH 7572297180 X 2010 2016-03-07 17:11:31Z X X 6854468 X X 147101 147101 190061 1395520 190061 35539 35539 372701 372701 34000 11333 22667 250 125 125 9000 4500 4500 58023 58023 0 2539 1948 12 44108 43220 888 147920 119149 28192 400000 400000 547920 119149 428192 -175219 253552 75009 150374 150374 4734146 4591249 5352741 1483833 1369286 1351353 8257 8257 179 0 0 6293167 6110909 6854468 0 0 X 6293167 6110909 0 0 0 0 6293167 6110909 6293167 6110909 6293167 -175219 993 6118941 8032 6110909 FIRST CLEARING LLC #2 67505 63173 4332 4332 FIRST CLEARING LLC #2 125807 110004 15803 15803 FIRST CLEARING LLC #3 210000 187489 22511 22511 FIRST CLEARING LLC #3 531845 491152 40693 40693 FIRST CLEARING LLC #4 7768 8603 -835 -835 FIRST CLEARING LLC #4 152120 147596 4524 4524 FIRST CLEARING LLC #5 14948 13757 1191 1191 FIRST CLEARING LLC #5 211279 182784 28495 28495 FROM K-1 #52-2223148 P 22796 22796 22796 FROM K-1 #94-6260018 P 901 -901 -901 FROM K-1 #52-2223148 P 30292 30292 30292 FROM K-1 #52-2223148 P 67 67 67 CAPITAL GAINS DIVIDENDS P 21093 21093 21093 190061 0 514807 6089841 0.084535 358400 7352253 0.048747 364898 8603462 0.042413 530433 8132766 0.065222 425529 7885859 0.053961 0.294878 0.058976 6628077 390897 2536 393433 428192 X 2536 0 2536 0 2536 579 3200 8 3787 1251 1251 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A GILBERT BARTLETT PRESIDENT 7572291910 809 RICHMOND ROAD WILLIAMSBURG VA 23185 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILBERT A BARTLETT 809 RICHMOND ROAD WILLIAMSBURG VA 23185 3.75 12000 0 0 JOSEPH W MONTGOMERY 809 RICHMOND ROAD WILLIAMSBURG VA 23185 3.75 12000 0 0 L ALVIN GARRISON 809 RICHMOND ROAD WILLIAMSBURG VA 23185 3.75 10000 0 0 NONE 0 NONE 0 THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY 0 0 6554631 174381 0 6729012 0 0 6729012 100935 6628077 331404 331404 2536 2536 328868 0 328868 0 328868 428192 0 428192 2536 425656 328868 0 0 13870 133449 627 211389 359335 428192 0 0 0 328868 99324 0 0 458659 0 0 0 0 0 0 13870 444789 133449 627 211389 99324 X COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC CHARITABLE 100000 JAMESTOWN YORKTOWN FOUNDATION INC PO BOX 1607 WILLIAMSBURG VA 23187 NONE PUBLIC CHARITABLE 100000 WILLIAM & MARY LAW SCHOOL PO BOX 8795 WILLIAMSBURG VA 23187 NONE PUBLIC CHARITABLE 200000 400000 0 14 147101 14 35539 18 190061 0 372701 0 372701 0 0 0 0 0 0 0 0 0 0 WITT MARES 9000 4500 4500 EATON VANCE EMERGING MKT LOCAL INCOME FUND 131257 125827 RS INVT TR EMERGING MKT FUND 206463 298383 PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND 130913 126264 TEMPLETON DEVELOPING MKTS TR 287515 311730 AAR CORP 7898 7582 AARONS INC 4905 5668 ACME PACKET INC 1479 1488 ACORDA THERAPEUTICS INC 817 600 ACTUANT CORP 2279 3301 AECOM TECHNOLOGY CORP 2229 2182 AEROFLEX HOLDING CORP 1449 1563 AMEDISYS INC. 5620 4791 AMERICAN PUBLIC EDUCATION INC 1865 1936 AMERIGROUP CORP 7452 10716 ANCESTRY.COM INC 2093 2039 ANN TAYLOR STORES 2166 3451 APPLIED MICRO CIRCUITS CORP 2232 2221 ARRIS GROUP INC. 5065 6339 ARTHROCARE CORP 1320 1491 ARUBA NETWORKS INC 1050 2318 ASTORIA FINACIAL CORP 6500 6148 ATHEROS COMMUNICATIONS 2121 3233 ALUXILIUM PHARMACEUTICALS 2396 2026 BARNES GROUP INC 2211 2315 BRISTOW GROUP INC 4522 6487 BROADSOFT INC 1659 1695 BRUKER CORPORATION 1836 2639 BUCYRUS INTERNATIONAL 7399 17701 CABOT OIL & GAS 4047 9198 CADENCE DESIGN SYSTEMS INC 2685 2998 CAL DIVE INTERNATIONAL INC 1404 1128 CANTEL MEDICAL CORP 1824 2574 CARTER HOLDINGS INC 1567 1505 CASH AMERICA INTERNATIONAL INC. 4742 4838 CATALYST HEALTH SOLUTION 2902 3487 CHECKPOINT SYSTEMS 3230 3946 CHEESECAKE FACTORY INC 1518 2269 CHILDRENS PLACE RETAIL STORES 2014 2929 CIENA CORP 2090 2063 CLARCOR, INC. 1593 1973 CLEAN HARBORS INC 2440 3027 CONCUR TECHNOLOGIES, INC. 2013 2752 CORE LABORATORIES INC 4910 11933 COVANCE INC. 4076 5295 CUBIST PHARMACEUTICALS 1469 1434 DANA HOLDING CORP 2188 4044 DELPHI FINANCIAL CORP 4523 6258 DIAMOND FOODS INC 1579 2074 DIGITAL RIVER INC. 6365 6127 DRIL-QUIP INC. 1092 1477 EATON VANCE CORP 5279 6197 ESTERLINE TECHNOLOGIES 2772 3498 FINISAR CORP 1379 3919 FIRST POTOMAC REALTY 2242 3297 FLIR SYSTEMS INC. 5256 10145 FRESH MARKET INC 1317 1277 FXCM INC 1334 1179 GAMMON GOLD INC 2039 1720 GAYLORD ENTERTAINMENT 2544 3378 GENESEE & WYOMING INC 1934 3442 GENTIVA HEALTH SERVICES 1379 2022 GEO GROUP, INC. 3670 3280 GLOBAL PAYMENTS, INC. 4197 8179 GRAFTECH INTERNATIONAL 2397 3135 GREENHILL & CO 2816 3349 GSI COMMERCE INC. 1481 2695 HARSCO CORPORATION 4056 4220 HEALTHWAYS, INC. 6039 2187 HEXCEL CORP 6294 6277 ICF INTERNATIONAL INC 2060 2160 IGATE CORP 1232 1222 INSULET CORP 1349 2325 INTERMUNE INC 1480 1456 INTERVAL LEISURE GROUP 2133 2615 INVESTORS BANCORP INC 1612 1601 ITC HOLDING CORP 2516 3099 ITRON INC. 5384 6044 JEFFRIES GROUP 4538 6258 KODIAK OIL & GAS CORP 1633 2911 KRATON PERFORMANCE POLYMERS INC 1831 2012 LIFE TIME FITNESS INC. 8049 11682 LIFEPOINT HOSPITALS INC 2133 2609 LKQ CORP 2432 3135 LOGMEIN INC 1604 3104 LOUISIANA PACIFIC CORP 1508 2024 LUFKIN INDS INC 6770 9670 MAKO SURGICAL CORP 1091 1826 MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT 1236 1364 MEDASSETS INC 2494 2241 MEDICAL PROPERTIES TRUST 4708 6520 MEDICIS PHARMACEUTICAL CORP 1781 2679 MEDIDATA SOLUTIONS INC 2510 3534 MEDNAX INC 6942 8344 MELLANOX TECHONOLGY LTD 681 2381 MERITAGE HOMES CORP 5229 2398 MONOLITHIC POWER SYSTEMS 1629 1916 MOOG INC. 3947 5373 NETLOGIC MICROSYSTEMS 1802 2513 NICE SYSTEMS LTD 3036 3211 NOVELLUS SYSTEM INC 2620 3749 ONEOK INC. 3354 6545 OPENTABLE INC 1462 3454 OPTIMER PHARMACEUTICALS 1685 2126 PAREXEL INTL CORP 1542 2611 PATRIOT COAL CORP 1630 2731 PHARMACEUTICAL PRODUCT DEVELOPMENT, INC. 4969 6894 PHILLIPS-VAN HEUSEN CORP 6992 9641 PLATINUM UNDERWRITERS HOLDINGS 1161 1484 PROTECTIVE LIFE CORP 5129 7859 QLIK TECHNOLOGIES INC 2096 2716 QUICKSILVER RESOURCES INC 1084 1106 RAYMOND JAMES FINANCIAL 6175 8208 RBC BEARINGS CORP 3068 3869 REALPAGE INC 1982 2134 REINSURANCE GROUP OF AMERICA 3680 7090 RESOURCES CONNECTION INC 2078 2287 RIVERBED TECHNOLOGY INC 1560 3200 ROCKWOOD HOLDINGS INC 2542 3756 ROSETTA RESOURCES INC 1072 1920 SAVIENT PHARMACEUTICALS INC 1636 1259 SBA COMMUNICATIONS CORP 2870 5118 SCOTTS MIRACLE GRO 5251 6600 SIGNATURE BANK NEW YORK 1845 2403 SILGAN HOLDINGS, INC. 1954 2578 SIRONA DENTAL SYSTEMS 1029 1504 SHUTTERFLY INC 2059 3698 SM ENERGY CO 1340 1591 SNAP-ON INC. 3749 6111 SOLERA HOLDINGS, INC. 1967 3541 SOLUTIA INC 1748 1916 SONIC CORP 1664 1862 SOTHEBY'S 2004 2835 SOUTH JERSEY IND INC 5937 7817 SRA INTERNATIONAL 6338 5297 STATE AUTO FINANCIAL CORP 5128 2839 STILLWATER MINING CO 1418 1516 STR HOLDINGS INC 1914 1760 SWIFT ENERGY CO 4391 6695 TALEO CORP 1310 2378 TELEDYNE TECHNOLOGIES 5015 5101 TETRA TECH INC 2172 2280 THE HAIN CELESTRIAL GROUP 1349 1948 THORATEC CORPORATION 1779 1982 TIMKEN COMPANY 5436 9069 TORO COMPANY 5194 8136 TOWERS WATSON & CO 2598 2863 TRUSTMARK CORP 3527 4695 TUPPERWARE CORP 2006 2908 ULTA SALON COSMETICS & FRAGRANCE INC 2569 3366 ULTIMATE SOFTWARE GROUP INC 2362 3064 UNITED BANKSHARES INC. 5366 5373 UNITED FIRE & CASUALTY 4038 3482 UNITED NATURAL FOODS INC 2188 2237 URS CORP 6583 5243 VALASSIS COMMUNICATIONS INC 2703 2523 VALSPAR CORP 5569 7379 VANCEINFO 1270 2211 VISTAPRINT LTD 2043 2484 VITAMIN SHOPPE INC 1831 2018 WARNACO GROUP INC 2081 2148 WASTE CONNECTIONS INC. 2790 3661 WGL HOLDINGS INC. 5552 6689 WILLIAMS SONOMA INC 2216 3355 WOODWARD GOVERNOR CO 2186 3906 WRIGHT EXPRESS CORP 2563 3174 WRIGHT MEDICAL GROUP INC 1496 1460 BLAIR WILLIAM FUNDS 222164 262152 COHEN & STEERS REALTY SHARES INC. 74034 124394 DODGE & COX INTL STK FUND 246675 274864 EATON VANCE GLOBAL MARCO ABSOLUTE RETURN FUND 130926 130042 JANUS INVT FD MID CAP VALUE FD 238442 250785 JP MORGAN CORE BOND FUND 520240 533317 PIMCO PAC INVT MGMT TOTAL RETURN 593438 620616 PRINCIPAL INVST FUNDS HIGH YIELD FD 129078 132938 T ROWE PRICE MID CAP GROWTH FUND 220993 265195 ABBOTT LABORATORIES 11750 12648 AIR PRODUCTS & CHEMICALS INC 2139 2274 ALTRIA GROUP INC. 8783 14698 AMERICAN EXPRESS COMPANY 2811 2920 APPLE INC. 10447 29998 AUTOMATIC DATA PROCESSING 6533 7544 BECTON & DICKINSON 3627 4480 CATEPILLAR INC. 7638 11988 CHEVRON CORPORATION 13100 21170 CISCO SYSTEMS INC. 5253 4511 COCA-COLA COMPANY 22214 27163 CONOCOPHILLIPS 14203 22473 DISNEY WALT CO 4524 5026 EXXON MOBIL CORP 22042 35463 FOMENTO ECONOMICO MEXICANO 4871 6207 FRANKLIN RESOURCES INC. 5487 6228 FREEPORT MCMORAN COPPER 6171 9127 GENERAL ELECTRIC COMPANY 17200 9822 GENERAL DYNAMICS CORP 9637 7451 HALLIBURTON COMPANY 6701 7758 HSBC HOLDINGS PLC 10809 6686 INTEL CORP 14015 11167 INTERNATIONAL BUSINESS MACHINE CORP 12297 13795 INTUITIVE SURGICAL INC. 1473 3866 JOHNSON & JOHNSON 20242 22452 JP MORGAN CHASE & CO 9808 12514 KRAFT FOODS INC 6239 6176 LAUDER ESTEE COS INC. 4268 9765 MCDONALDS CORP 15181 21877 MCGRAW-HILL COMPANIES 5217 6044 MEDTRONIC INC. 5316 4043 MERCK & CO, INC. 11611 9551 MICROCHIP TECHNOLOGIES INC. 3537 3387 MICROSOFT CORP 12189 13034 NESTLE S A REG 11348 22058 NEWS CORP INC. 8362 8736 NOVO NORDISK 7590 12608 OCCIDENTAL PETE CORP 7558 14323 PEPSICO INCORPORATED 11867 15157 PHILIP MORRIS INTERNATIONAL INC. 20393 34825 PRAXAIR INC. 6906 10406 PROCTOR & GAMBLE CO. 13435 17691 PRUDENTIAL FINANCIAL INC. 6478 4168 QUALCOMM INC. 6453 7473 RIO TINTO PLC 6226 6951 ROCHE HOLDINGS LTD 8566 7073 ROYAL DUTCH SHELL PLC 11486 15693 SCHLUMBERGER LTD 6755 5762 SYSCO CORPORATION 6290 5263 TARGET CORP 6909 10342 TEXAS INSTRUMENTS 10789 10758 TOTAL SA SPONS 12140 12033 UNITED TECHNOLOGIES CORP 11121 12438 WAL-MART STORES INC. 10074 10786 WALGREEN COMPANY 15263 15974 AGILENT TECH 8600 13506 AMERICAN EXPRESS COMPANY 28831 33306 AMERIPRISE FINANCIAL 4825 8115 BANK NEW YORK MELLON CORP 25419 22076 BAXTER INTERNATIONAL INC 4491 5113 BECTON & DICKINSON 6053 7607 BED BATH & BEYOND INC. 9341 13516 BERKSHIRE HATHAWAY INC. 18240 24434 CANADIAN NATURAL RESOURCES LTD 17753 23098 COCA-COLA COMPANY 7952 9866 COSTCO WHSL COPR 23203 39643 CVS CAREMARK CORP 26968 29972 DEVON ENERGY CORP 10110 23082 DIAGEO PLC 8365 11744 EOG RESOURCES INC. 8187 26966 EXPRESS SCRIPTS INC. 11299 14053 GOOGLE INC. 5115 8316 GRUPO TELEVISTA 3534 6716 HARLEY DAVIDSON INC. 16080 12863 HEWLETT-PACKARD COMPANY 6643 7957 IRON MTN INC PA 10847 13230 JOHNSON & JOHNSON 18417 19297 LOCKHEED MARTIN CORP 5342 5313 LOEWS CORPORATION 11544 23618 MERCK & CO, INC. 15239 23102 MICROSOFT CORP 6534 6531 MONSANTO CO 9630 10098 MOODY'S CORP 4416 3848 OCCIDENTAL PETE CORP 9343 39044 PFIZER INC 13964 14673 PHILIP MORRIS 4299 8955 PROCTER & GAMBLE CO 8119 9457 PROGRESSIVE CORP 20602 19731 SEALED AIR CORP 16605 16695 TEXAS INSTRUMENTS INC. 9746 13585 TRANSATLANTIC HOLDINGS 10855 8362 TRANSOCEAN LTD 7150 6256 TYCO INTERNATIONAL LTD 2951 2569 WELLS FARGO COMPANY 20633 35762 CAMPBELL FUND TRUST AT COST 0 0 GRAHAM ALTERNATIVE INVESTMENT FUND AT COST 444325 442431 EVERGREEN MULTI STRATEGY ACCREDITED FUND AT COST 924961 908922 PHILLIPS & BARTLETT 250 125 125 PREPAID TAXES 179 0 0 UNREALIZED LOSS MULTI STRATEGY 6614 UNREALIZED LOSS ON GRAHM ALTERNATIVE INVESMENT FUND 1309 NONDEDUCTIBLE ITEMS MULTI STRATEGY 109 MEMBERSHIPS 495 247 248 INSURANCE 1250 625 625 CAMPBELL FUND TRUST K-1 BUSINESS EXP 4225 4225 0 MULTI-STRATEGY K-1 38108 38108 0 STATIONARY/POSTAGE 30 15 15 GRAHAM ALTERNATIVE INVESTMENTS FUND II, LLC 5042 5042 5042 THE CAMPBELL FUND TRUST 1969 1969 1969 ASGI MULTI-STRATEGY 26572 26572 26572 INVESTMENT STATEMENTS 1956 1956 1956 UNREALIZED GAIN ON CAMPBELL FUND TRUST 993 MENTOR INVESTMENT ADVISORY FEES 58023 58023 0 TAXES AND LICENSES 25 13 12 FOREIGN TAXES PAID 1935 1935 0 2010 EXCISE TAX 579 0 0