2011-01-18T08:13:08-06:00 2010-09-30 990PF 2009-10-01 756013845 WM & CATHERINE BRYCE MEMORIAL FUND R76863001 8336041700 BRYC 4149771210 C/O JPMORGAN CHASE BANKNAPO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-02-08 2009 2016-02-24 21:20:13Z X 17395708 X X 1012 397919 397919 37377 37377 4580 154717 6651825 154717 3672 3672 594697 593685 116002 87001 29001 2240 2240 0 1305 0 1305 32906 27406 0 15222 15222 0 167675 131869 30306 665000 665000 832675 131869 695306 -237978 461816 258280 258280 1620476 88796 88796 5018633 7037660 8082638 7472871 5489989 6016528 0 1000000 1000000 570457 570457 570457 1949464 2 2 2 14682439 14445184 17395708 0 0 X 14682439 14445184 0 0 0 0 14682439 14445184 14682439 14445184 14682439 -237978 1892 14446353 1169 14445184 SALES IN ACCOUNT OF PUBLICLY TRADED SECURITIES 6648912 6497108 151804 151804 CLASS ACTION SETTLEMENT P 2751 2751 2751 Capital Gains Dividends P 162 162 162 154717 0 779611 12706904 0.061353 678312 16035181 0.042301 818218 16585650 0.049333 830586 15658384 0.053044 627562 15396894 0.040759 0.246790 0.049358 15100067 745309 4618 749927 695306 9236 0 9236 0 9236 10500 10500 X 1264 1264 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 8178565118 420 THROCKMORTON FORT WORTH TX 76102 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 20.00 116002 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 14412057 917960 0 15330017 0 0 15330017 229950 15100067 755003 755003 9236 9236 745767 0 745767 0 745767 695306 0 695306 0 695306 745767 604058 0 0 695306 604058 0 0 91248 0 0 0 0 0 0 0 0 654519 0 0 0 JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 76102 8178565118 NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS SEPTEMBER LIMITED TO RECOGNIZED 501(c)(3) CHARITIES OPERATED IN THE STATE OF TEXAS ALL CHURCH HOME FOR CHLDNACH CHILD & FAMILY SERVICES 1424 SUMMIT AVE FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 120000 AMERICAN CANCER SOCIETY INC 8115 DATAPOINT DR SAN ANTONIO TX 78229 NONE PUBLIC CHARITY PROGRAM SUPPORT 200000 BATTERED WOMEN'S FOUNDATION 4166 WILLMAN AE NORTH RICHLAND HILLS TX 76180 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 CATHOLIC CHARITIES DIOCESE OF FT WORTH 2701 BURCHILL RD N FORT WORTH TX 76105 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 CHILD STUDY CENTER 917 LAMAR ST FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 100000 FORT WORTH COUNTRY DAY SCHOOL INC 4200 COUNTRY DAY SCHOOL RD FORT WORTH TX 76109 NONE PUBLIC CHARITY PROGRAM SUPPORT 50000 HANDICAPPED RESOURCE ASSOCIATION - TEXAS WAIT LIST PROJECT 1635 W DIVISION ST STE A ARLINGTON TX 76012 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 HAPPY HILL FARM CHILDRENS HOME INC 3846 N HWY 144 GRANBURY TX 76048 NONE PUBLIC CHARITY SCHOLARSHIP FUND SUPPORT 10000 MENTAL HEALTH ASSOC OF TARRANT COUNTY 3136 W 4th St FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 MOTHER'S MILK BANK OF NORTH TEXAS INC 1300 W LANCASTER FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 NORTH TEXAS PUBLIC BROADCASTING INC 3000 HARRY HINES BLVD DALLAS TX 75201 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 ST ANDREW'S EPISCOPAL CHURCH 917 LAMAR ST FORT WORTH TX 76102 NONE PUBLIC CHARITY PROGRAM SUPPORT 30000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 15000 UNITED COMMUNITY CENTER INC (CAPITAL CAMPAIGN) 3101 AVENUE J FORT WORTH TX 76105 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 UNIV OF NORTH TEXAS HEALTH 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PUBLIC CHARITY PROGRAM SUPPORT 25000 665000 0 14 1012 14 397919 16 4580 14 3672 18 154717 0 561900 0 561900 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1305 0 1305 N/A 0 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 53614.22 SHS 300000 385486 AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - 32473.11 SHS 350000 392925 JPMORGAN HIGH YIELD BOND FUND SELECT CLASS FUND 3580 6.94% - 47113.44 SHS 375023 378792 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 11009 SHS 154566 163043 JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 2.95% - 32557.9 SHS 328473 381579 JPMORGAN INTERNATIONAL CURRENCY INCOME FUND 1.28% - 14127.89 SHS 153146 156537 NATIONSBANK CORP SUB NOTES 7 3/4% AUG 15 2015 DTD 9/5/95 - 35000 SHS 39924 40564 NORFOLK SOUTHERN CORP NOTES 7.70% MAY 15 2017 DTD 5/19/97 - 5000 SHS 5582 6390 U S A BOND STRIPPED PRIN PMT ZERO CPN MAY 15 2017 DTD 05/16/87 - 25000 SHS 19493 22014 U S A BONDS 7 1/4% MAY 15 2016 DTD 5/15/86 - 235000 SHS 275868 308163 U S A BONDS 8 7/8% AUG 15 2017 DTD 8/15/87 - 30000 SHS 42500 43619 ARROW ELECTRONICS INC 6 7/8% JUN 01 2018 DTD 06/03/1998 - 10000 SHS 10816 11413 POTAST CP SASKATCHEWAN INC NTS 7 3/4% MAY 31 2011 - 10000 SHS (ST) 10735 10471 FNMA GTD MTGE PASS THRU CTF 7% DEC 1 2015 - 7999.26 SHS 8321 8638 UNION PACIFIC CORP NOTES 6 1/2% APR 15 2012 DTD 4/18/2002 - 2000 SHS 2071 2158 HOUSEHOLD FINANCE CORP NOTES 7% MAY 15 2012 DTD 5/22/2002 - 15000 SHS 13350 16220 SBC COMMUNICATIONS INC NOTES 5 7/8% AUG 15 2012 DTD 8/19/2002 - 20000 SHS 21005 21768 VERIZON GLOBAL FUNDING CORP NOTES 7 3/8% SEP 1 2012- 15000 SHS 16369 16811 WELLPOINT HEALTH NETWORK NOTES 6 3/8% JAN 15 2012 - 10000 SHS 10255 10647 WELLS FARGO COMPANY NOTES 5% NOV 15 2014 DTD 11/6/2002 - 40000 SHS 38161 43189 GOLDMAN SACHS GROUP INC NOTES 5 1/4% APR 1 2013 DTD 3/31/2003 - 35000 SHS 35488 37809 DEUTSCHE TELEKOM INT FIN NOTES 5 1/4% JUL 22 2013 DTD 7/22/2003 - 5000 SHS 4926 5485 AMERICAN EXPRESS NOTES 4 7/8% JUL 15 2013 DTD 7/24/2003 - 30000 SHS 29831 32459 FNMA CTF 6% JUL 1 2033 DTD 6/1/2003 POOL NO 254795 - 8909.83 SHS 9077 9771 DAIMLERCHRYSLER NA HOLDINGS NOTES 6 1/2% NOV 15 2013 - 15000 SHS 16675 17157 U S A NOTES 4 1/4% NOV 15 2013 DTD 11/15/2003 - 120000 SHS 121425 133350 MORGAN STANLEY NOTES 4 3/4% APR 1 2014 DTD 3/30/2004 - 30000 SHS 30129 31331 FHLMC REMICS SER 2781 CL PC 5% JAN 15 2033 DTD 04/01/2004 - 45000 SHS 45253 48312 U S A NOTES 4 1/4% AUG 15 2014 DTD 8/15/2004 - 85000 SHS 86642 95844 KIMBERLY-CLARK CORPORATION 4 7/8% AUG 15 2015 DTD 8/11/2005 - 10000 SHS 10087 11495 CITIGROUP INC SENIOR NOTES 5.3% JAN 7 2016 DTD 12/8/2005 - 40000 SHS 39881 42626 CISCO SYSTEMS NOTES 5 1/2% FEB 22 2016 DTD 2/22/2006 - 15000 SHS 14624 17695 COMCAST CORP 6 1/2% JAN 15 2017 DTD 7/14/2006 - 20000 SHS 21602 23792 FREDDIE MAC GOLD PARTIC CTF 5% FEB 1 2019 POOL B12368 - 37865.16 SHS 37812 40438 FED HOME LOAN BANK 5% DEC 21 2015 DTD 11/4/2005 - 30000 SHS 28757 34884 FANNIE MAE 7% JAN 1 2031 DTD 1/1/2001 POOL NO 566955 - 7349.52 SHS 7548 8348 GNMA POOL NO 781079 7.50% AUG 15 2029 AUG 8/1/1999 - 7045.96 SHS 7375 8067 FANNIE MAE GOLD PARTIC CTF 4.5% JAN 1 2019 POOL B11755 - 49000.18 SHS 49597 52047 OHIO POWER COMPANY 4.85% JAN 15 2014 DTD 7/11/2003 - 5000 SHS 5011 5440 FANNIE MAE 5.5% SER 2005-59 CL PC MAR 25 2031 DTD 06/01/2005 - 75000 SHS 73336 78872 MERRILL LYNCH MED TERM NOTE 6.05% AUG 15 2012 - 10000 SHS 9903 10733 SUNTRUST BANKS SR NOTES 6% SEP 11 2017 DTD 09/10/2007 - 10000 SHS 10187 10831 GE CAP CORP MED TERM NOTES 5 5/8% SEP 15 2017 - 40000 SHS 38776 44684 DIAGEO CAPITAL PLC NOTES 5 3/4% OCT 23 2017 DTD 10/26/2007 - 15000 SHS 15469 17703 TRANSOCEAN INC 5 1/4% MAR 15 2013 DTD 12/11/2007 - 5000 SHS 4900 5259 CSX CORP NOTES 6 1/4% APR 01 2015 DTD 03/27/2008 - 10000 SHS 9941 11703 ORACLE CORP 5 3/4% APR 15 2018 DTD 04/09/2008 - 5000 SHS 4998 5945 JOHN DEERE CAP CP MED TERM NOTE 5.35% APR 03 2018 - 10000 SHS 9857 11590 ALLSTATE LF GLB FN TRST MED TERM NTS 5 3/8% APR 30 2013 - 15000 SHS 14803 16577 GLAXOSMITHKLINE CAP INC 5.65% MAY 15 2018 DTD 05/13/2008 - 10000 SHS 10101 11880 EATON CORP NOTES 5.6% MAY 15 2018 DTD 05/20/2008 - 10000 SHS 9723 11594 KRAFT FOODS INC NOTES 6 1/8% AUG 23 2018 DTD 05/22/2008 - 10000 SHS 11549 11817 FANNIE MAE SER 2005-58 CL EP 5.5% JUL 25 2035 DTD 06/01/2005 - 21311.12 SHS 20885 23867 RIO TINTO FIN USA LTD NOTES 6 1/2% JUL 15 2018 DTD 06/27/2008 - 5000 SHS 5892 6030 E.I. DU PONT DE NEMOURS SR NOTES 6% JUL 15 2018 DTD 07/28/2008 - 5000 SHS 5080 6023 FHLMC REMIC SER 2709 CLASS PE 5% DEC 15 2022 DTD 11/01/2003 - 25000 SHS 24839 27519 FANNIE MAE SER 2004-2 CL QJ 4% JAN 25 2016 DTD 01/01/2004 - 3981.79 SHS 3916 3994 SIMON PROPERTY GROUP LP 5 1/4% DEC 01 2016 DTD 12/12/2006 - 15000 SHS 14132 16768 NATIONAL CITY CORP 4.9% JAN 15 2015 DTD 01/12/2005 - 10000 SHS 9369 11028 NATIONAL RURAL UTIL CORP 10 3/8% NOV 01 2018 DTD 10/30/2008 - 10000 SHS 13380 14320 BP CAPITAL MARKETS PLC 5 1/4% NOV 07 2013 DTD 11/07/2008 - 10000 SHS 10864 10891 SEMPRA ENERGY 9.8% FEB 15 2019 DTD 11/20/2008 - 5000 SHS 4978 6971 TRANS - CANADA PIPELINES 7 1/8% JAN 15 2019 DTD 01/09/2009 - 10000 SHS 11006 12670 AMGEN INC SR NOTES 5.7% FEB 01 2019 DTD 01/16/2009 - 10000 SHS 10365 11951 PRIN LIFE INC FDG MED TERM NOTE 5.3% APR 24 2013 - 10000 SHS 9849 10820 CONOCOPHILLIPS NOTES 5 3/4% FEB 01 2019 DTD 02/03/2009 - 15000 SHS 15435 17993 U S A TREASURY NOTES 1 3/4% JAN 31 2014 DTD 01/22/2009 - 20000 SHS 19859 20653 CME GROUP INC 5 3/4% FEB 15 2014 DTD 02/09/2009 - 10000 SHS 10740 11344 NOVARTIS SECS INVEST LTD 5 1/8% FEB 10 2019 DTD 02/10/2009 - 15000 SHS 15561 17222 CATERPILLAR FINANCIAL SE MED TRM NOTE 7.15% FEB 15 2019 - 10000 SHS 10510 12883 PACCAR INC NOTES 6 7/8% FEB 15 2014 DTD 02/13/2009 - 5000 SHS 5459 5846 MIDAMERICAN ENERGY CO 5.3% MAR 15 2018 DTD 03/25/2008 - 20000 SHS 19944 23024 BAXTER INTERNATIONAL INC 4% MAR 01 2014 DTD 02/26/2009 - 10000 SHS 9972 10936 WYETH 5.45% APR 01 2017 DTD 03/27/2007 - 10000 SHS 10081 11649 PROGRESS ENERGY INC 6.05% MAR 15 2014 DTD 03/19/2009 - 10000 SHS 9972 11386 ATOMS ENERGY CORP 8 1/2% MAR 15 2019 DTD 03/26/2009 - 5000 SHS 4991 6500 FHLMC REMIC SER 3150 CL EQ 5% MAY 15 2026 DTD 05/01/2006 - 25000 SHS 23375 27552 HOSPIRA INC NOTES 6.4% MAY 15 2015 DTD 05/08/2009 - 5000 SHS 4990 5795 HRPT PROPERTIES TRUST 5 3/4% FEB 15 2014 DTD 10/30/2003 - 15000 SHS 14487 15888 TRAVELLERS COS INC SR NOTES 5.9% JUN 02 2019 DTD 06/02/2009 - 10000 SHS 11117 11635 BURLINGTN NORTH SANTA FE 5 3/4% MAR 15 2018 DTD 03/14/2008 - 10000 SHS 10144 11602 ACE INA HOLDINGS 5.9% JUN 15 2019 DTD 06/08/2009 - 10000 SHS 10850 11637 ERP OPERATING LP 5 3/4% JUN 15 2017 DTD 06/04/2007 - 5000 SHS 4958 5630 KEY BANK NA 7% FEB 01 2011 DTD 02/01/2001 - 10000 SHS 10184 10181 PUB SVC EL & GAS MED TERM NOTE 5 3/8% SEP 01 2013 - 10000 SHS 11008 11162 FHLMC REMIC SER 2627 CL MW 5% JUN 15 2023 - 50000 SHS 51906 56488 FREDDIE MAC SER 2513 CL DB 5% OCT 15 2017 - 31676.29 SHS 31072 34395 FED HOME LN MTG CORP PARTN CTFS 6.50% DUE 11/01/2016 - 7327.85 SHS 7529 7880 FED HOME LN MTG CORP PARTN CTFS 4.50% DUE 11/01/2019 - 27199.11 SHS 27161 28899 FED HM LN MTG CP MLTCLS MTG PARTN CTFS 6.50% DUE 02/15/2030 - 32188.68 SHS 33114 36333 FED HOME LN MTG CORP PARTN CTFS 6.00% DUE 08/01/2022 - 43044.7 SHS 43542 47057 FED HOME LN MTG CORP PARTN CTFS GROUP NBR C9-0678 6.00% DUE 03/01/2023 - 418 42380 45765 FED HOME LN MTG CORP MULTICLASS MTG 6.00% DUE 03/15/2017 - 50000 SHS 52875 54579 FED NATL MTG ASSN GTD REMIC PASS THRU 8.000% DUE 07/25/2022 - 10717.53 SHS 11645 12767 FED NATL MTG ASSN GTD REMIC 7.00% DUE 05/25/2023 - 27082.63 SHS 29689 31450 FED NATL MTG ASSN GTD REMIC 6.500% DUE 07/25/2023 - 20065.62 SHS 20718 21891 FED NATL MTG ASSN GTD MTG 5.50% DUE 11/01/2013 - 4901.25 SHS 4833 5278 FED NATL MTG ASSN GTD MTG 6.50% DUE 12/01/2031 - 2340.65 SHS 2370 2616 FED NATL MTG ASSN GTD REMIC 5.00% DUE 03/25/2018 - 115000 SHS 116114 126874 FED HOME LN MTG CORP MLTICLS MTG 5.00% DUE 12/15/2017 - 63774.84 SHS 61901 69408 FED NATL MTG ASSN GTD REMIC 4.50% DUE 09/25/2018 - 60000 SHS 59738 66554 FED HOME LN MTG CORP MLTICLS GTD 4.50% DUE 07/15/2018 - 32529.42 SHS 29602 34659 FED HOME LN MTG CORP MLTICLS 4.00% DUE 01/15/2017 - 65000 SHS 61141 67369 FED HOME LN MTG CORP MULTICLASS MTG 4.50% DUE 12/15/2023 - 25000 SHS 24102 27536 FED NATL MTG ASSN GTD REMIC 5.50% DUE 5/25/2029 - 35000 SHS 34562 36183 FNMA GTD REMIC 5.500% DUE 04/25/2017 - 53017.88 SHS 53018 56183 FNMA GTD REMIC 5.50% DUE 10/25/2032 - 60000 SHS 59474 64279 FED HOME LN MTG CORP 4.50% DUE 01/15/2023 - 70000 SHS 68600 75110 FNMA GTD MTG 5.50% DUE 03/01/2033 - 32049.09 SHS 32695 34435 FNMA GTD MTG 5.00% DUE 08/01/2033 - 47590.7 SHS 47751 50531 FNMA GTD MTG 5.00% DUE 08/01/2018 - 16198.1 SHS 16203 17287 FNMA GTD MTG 6.00% DUE 03/01/2021 - 32974.31 SHS 33412 35738 FNMA GTD MTG 5.00% DUE 07/01/2019 - 32261.35 SHS 32776 34451 FNMA GTD MTG 5.50% DUE 10/01/2034 - 18306.95 SHS 18613 19635 FNMA GTD MTG 5.50% DUE 01/01/2020 - 20213.97 SHS 20111 21857 FNMA GTD MTG 5.50% DUE 05/01/2035 - 34198.93 SHS 34551 36797 FNMA GTD MTG 5.00% DUE 08/01/2020 - 29942.71 SHS 29743 31937 GNMA GTD MTG 6.0% DUE 09/15/2013 - 14069 SHS 14157 15261 GNMA GTD 6.00% DUE 08/15/2033 - 16671.88 SHS 17254 18284 LB UBS COML MTG TR 2002-C4 4.853% DUE 09/15/2031 - 30000 SHS 29313 31788 MEDTRONIC INC SR NT DTD 09/15/2005 4.75% DUE 09/15/2015 - 5000 SHS 4726 5705 MORGAN STANLEY CAP I TR 2006-IQ12 5.257% DUE 12/15/2043 - 5011.04 SHS 5024 5056 BANK OF NEW YORK MELLON NOTES 4.6% JAN 15 2020 DTD 11/16/2009 - 5000 SHS 4990 5524 U S A NOTES 3 3/8% NOV 15 2019 DTD 11/16/2009 - 65000 SHS 68882 70023 WESTPAC BANKING CORP NOTES 4 7/8% NOV 19 2019 DTD 11/19/2009 - 10000 SHS 9993 10721 BLACKROCK INC 5% DEC 10 2019 DTD 12/10/2009 - 10000 SHS 9949 11024 BANK OF NOVA SCOTIA 3.4% JAN 22 2015 DTD 01/22/2010 - 6000 SHS 5992 6409 CBS CORP 5 3/4% APR 15 2020 DTD 04/05/2010 - 2000 SHS 1998 2221 TOYOTA MOTOR CRT CP MED TERM NOTES 3.2% JUN 17 2015 - 5000 SHS 5009 5304 SHELL INTERNATIONAL FIN 3.1% JUN 28 2015 DTD 06/28/2010 - 7000 SHS 6995 7343 CNA FINANCIAL CORP 5 7/8% AUG 15 2020 DTD 08/10/2010 - 2000 SHS 1994 2039 AON CORP SR NOTES 3 1/2% SEP 30 2015 DTD 09/10/2010 - 2000 SHS 1990 2038 CREDIT SUISSE FB USA INC NOTES 6 1/8% NOV 15 2011 DTD 11/6/2001 - 15000 SHS 15438 15870 U S A NOTES 3 5/8% MAY 15 2013 DTD 5/15/2003 - 55000 SHS 58798 59512 CAPITAL ONE FINANCIAL CO SUB NOTES 6.15% SEP 1 2016 DTD 8/29/2006 - 5000 SHS 5000 5482 INTUIT INC 5.40% MAR 15 2012 DTD 3/12/2007 - 20000 SHS 20253 21108 FED HOME LOAN BANK 5% NOV 17 2017 DTD 10/19/2007 - 30000 SHS 35126 35541 HEWLETT-PACKARD CO NOTES 5 1/2% MAR 01 2018 DTD 03/03/2008 - 10000 SHS 9866 11808 U S A NOTES 3.125% AUG 31 2013 DTD 09/02/2008 - 155000 SHS 163525 166238 U S A NOTES 3 3/4% NOV 15 2018 DTD 11/17/2008 - 130000 SHS 133829 145235 ANADARKO PETROLEUM CORP NOTES 8.7% MAR 15 2019 DTD 03/05/2009 - 10000 SHS 9890 12161 AFLAC INC SR NOTES 8 1/2% MAY 15 2019 DTD 05/21/2009 - 0 SHS 6384 6362 U S A NOTES 3 1/4% MAY 31 2016 DTD 06/01/2009 - 140000 SHS 140891 153257 VODAFONE GROUP PLC 4.15% JUN 10 2014 DTD 06/10/2009 - 20000 SHS 19987 21602 BUNGE LIMITED FINANCE CO 8 1/2% JUN 15 2019 DTD 06/09/2009 - 10000 SHS 10254 12087 U S A NOTES 3 5/8% AUG 15 2019 DTD 08/15/2009 - 100000 SHS 100408 109969 ABBOTT LABORATORIES - 475 SHS 22666 24814 ALEXION PHARMACEUTICALS INC - 100 SHS 5454 6436 AMAZON COM INC - 90 SHS 12421 17277 APACHE CORP - 200 SHS 19444 19552 APOLLO GROUP INC CL A - 100 SHS 4202 5135 APPLE INC. - 165 SHS 21820 46819 BB & T CORP - 225 SHS 4216 5418 CVS/CAREMARK CORPORATION - 465 SHS 13771 14634 CAMPBELL SOUP COMPANY - 100 SHS 7230 7150 CARDINAL HEALTH INC - 300 SHS 8899 9912 CELGENE CORPORATION - 275 SHS 14348 15843 CISCO SYSTEMS INC - 1515 SHS 30408 33179 COCA-COLA CO - 150 SHS 0 0 COLGATE PALMOLIVE CO - 90 SHS 10214 9992 DEERE & CO - 225 SHS 8202 15701 WALT DISNEY CO - 875 SHS 23389 28963 DOW CHEMICAL CO - 200 SHS 5216 5492 E I DU PONT DE NEMOURS & CO - 700 SHS 27069 31234 FREEPORT-MCMORAN COPPER & GOLD INC CL B - 320 SHS 20413 27325 GENERAL ELECTRIC CO - 600 SHS 9181 9750 GENERAL MILLS INC - 200 SHS 5486 7308 HEWLETT-PACKARD CO - 405 SHS 9627 17038 INTERNATIONAL BUSINESS MACHINES CORP - 190 SHS 19392 25487 JOHNSON CONTROLS INC - 725 SHS 16870 22113 LOWES COMPANIES INC - 400 SHS 9234 8916 MATTHEWS PACIFIC TIGER FD - 7741 SHS 151520 178585 MICROSOFT CORP - 1875 SHS 41657 45919 MORGAN STANLEY - 380 SHS 9574 9378 NIKE INC B - 150 SHS 8677 12021 NORFOLK SOUTHERN CORP - 530 SHS 23371 31540 NOVELLUS SYSTEMS INC - 300 SHS 7576 7974 OCCIDENTAL PETROLEUM CORP - 400 SHS 29641 31320 ORACLE CORP - 700 SHS 15455 18795 PACCAR INC - 400 SHS 14424 19260 PARKER-HANNIFIN CORP - 125 SHS 6008 8758 PEPSICO INC - 215 SHS 12825 14285 PFIZER INC - 1800 SHS 27318 30906 PROCTER & GAMBLE CO - 510 SHS 30704 30585 PUBLIC SERVICE ENTERPRISE GROUP - 200 SHS 6559 6616 QUALCOMM INC - 555 SHS 21105 25049 SPDR S&P 500 ETF TRUST - 2680 SHS 298774 305868 SCHLUMBERGER LTD - 240 SHS 10933 14786 SOUTHERN CO - 300 SHS 9331 11172 SPRINT NEXTEL CORP - 1900 SHS 8028 8797 STAPLES INC - 675 SHS 15129 14121 SYSCO CORP - 200 SHS 6263 5704 UNITED TECHNOLOGIES CORP - 365 SHS 20779 25999 V F CORP - 100 SHS 5730 8102 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 200 SHS 10178 12894 CITIGROUP INC - 4100 SHS 17124 16031 WELLS FARGO & CO - 850 SHS 21323 21348 THORNBURG VALUE FUND FD CL I - 4925.74 SHS 135000 152452 BANK OF AMERICA CORP - 1550 SHS 38167 20310 GOLDMAN SACHS GROUP INC - 120 SHS 11699 17350 DEVON ENERGY CORP - 150 SHS 10196 9711 EOG RESOURCES INC - 150 SHS 11778 13946 HONEYWELL INTERNATIONAL INC - 300 SHS 12394 13182 VERIZON COMMUNICATIONS INC - 640 SHS 19182 20858 COACH INC - 200 SHS 7696 8592 AETNA INC - 475 SHS 15071 15015 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 1613 SHS 66810 99861 US BANCORP DEL - 675 SHS 18556 14594 DODGE & COX INTERNATIONAL STOCK - 9827.19 SHS 260363 329604 ISHARES RUSSELL MIDCAP INDEX FUND - 2955 SHS 224043 267043 ADVANCED AUTO PARTS INC - 150 SHS 6271 8802 YUM BRANDS INC - 450 SHS 15664 20727 NABORS INDUSTRIES LTD - 100 SHS 1920 1806 COMCAST CORP CL A - 400 SHS 6793 7232 CARNIVAL CORPORATION - 200 SHS 7190 7637 GOOGLE INC CL A - 22 SHS 6438 11567 WELLPOINT INC - 100 SHS 5542 5664 JPMORGAN US REAL ESTATE FUND SELECT SHARE CLASS FUND 3037 - 5637.11 SHS 77341 82020 JPMORGAN INTREPID AMERICA FUND SELECT SHARE CLASS FUND 1206 - 4153.51 SHS 95115 85853 JPM MARKET EXPANSION INDEX FD SEL SH CL FD 3708 - 36092.96 SHS 234243 339635 JPMORGAN ASIA 3 FUND SELECT SHARE CLASS FUND 1134 - 16538.35 SHS 380000 588104 JPMORGAN SMALL CAP CORE FUND SELECT SHARE CLASS FUND 690 - 4835.88 SHS 150009 152330 EATON VANCE SPL INVT TR VALUE FD CL I - 17267.84 SHS 225000 287337 JPMORGAN US LARGE CAP CORE PLUS FUND SELECT FUND 1002 - 8376.87 SHS 130000 155642 AT&T INC - 350 SHS 13443 10010 STARWOOD HOTELS & RESORTS - 100 SHS 2095 5255 HARTFORD CAPITAL APPRECIATION FUND - 7482.99 SHS 165000 231075 BANK OF NEW YORK MELLON CORP - 240 SHS 7078 6271 CME GROUP INC CLASS A COMMON STOCK - 30 SHS 8380 7814 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 28987.86 SHS 300020 299734 INVESCO LTD - 300 SHS 5797 6369 JPM TR I US LARGE CAP VALUE PLUS SEL SH CL FD 1513 - 26658.77 SHS 225000 314307 PHILIP MORRIS INTERNATIONAL - 165 SHS 2323 9243 SPDR GOLD TRUST - 2638 SHS 300037 337427 ACE LTD NEW - 145 SHS 6655 8446 CREDIT SUISSE ARN SPX 9/29/11 10%PYMT - 150000 SHS 147000 152415 TYCO INTERNATIONAL LTD - 175 SHS 6333 6428 TIME WARNER INC NEW - 933 SHS 24965 28596 COVIDIEN PLC - 175 SHS 6388 7033 HSBC SPX MKT PLS NOTE 01/27/11 - 60000 SHS 59400 69648 MS SPX OPT ENTRY REN 12/16/10 - 100000 SHS 98900 109635 HSBC EAFE BREN 10/06/10 - 150000 SHS 148500 152295 BARC ASIA BSKT BREN 10/27/10 - 150000 SHS 148500 170700 MERCK AND CO INC - 950 SHS 31328 34970 SOUTHWESTERN EXPOSITION & FAT STOCK SHOW *** WORTHLESS SECURITY *** - 1 SHS 0 0 JPMORGAN RESEARCH MARKET NEUTRAL FUND - SEL - 14769.59 SHS 232030 228929 GS EAFE NOTE 01/24/11 - 150000 SHS 148725 144438 HSBC EAFE BREN 02/17/11 - 150000 SHS 148500 144225 BERKSHIRE HATHAWAY INC DEL CL B - 150 SHS 10834 12402 BARC BREN DJUBSF3 1/24/12 - 150000 SHS 147750 154500 HIGHBRIDGE DYNAMIC COMMODITIES STRATEGY FUND - SE - 10455.32 SHS 149197 171676 GS MID CALLABLE CONTINGENT 06/17/11 - 160000 SHS 158464 162451 GS MID CALLABLE CONTINGENT 7/01/11 - 160000 SHS 158544 160666 CS SPX NOTE 05/02/11 - 150000 SHS 148800 145845 GS EAFE NOTE 04/25/11 - 150000 SHS 148155 140102 NEXTERA ENERGY INC - 200 SHS 9997 10878 BNP BREN ASIA BASKET 08/22/11 - 150000 SHS 148500 156030 DB BREN SPX 08/29/11 - 150000 SHS 148500 151395 CS SARN SPX 09/21/12 - 150000 SHS 147750 147480 JUNIPER NETWORKS INC - 450 SHS 9241 13658 EXXON MOBIL CORP - 380 SHS 12874 23480 METLIFE INC - 300 SHS 11351 11535 MARVELL TECHNOLOGY GROUP LTD - 400 SHS 8179 7004 PRUDENTIAL FINANCIAL INC - 225 SHS 8815 12191 CONOCOPHILLIPS - 325 SHS 15385 18665 BIOGEN IDEC INC - 100 SHS 5984 5612 BAIDU INC SPONS ADR - 80 SHS 7364 8210 TD AMERITRADE HOLDING CORPORATION - 400 SHS 6438 6460 MASTERCARD INC - CLASS A - 40 SHS 7482 8960 HEDGE FUNDS AT COST 1000000 1000000 0 0 0 RE EXPENSE-LEGAL 2240 2240 0 MINERAL PROPERTIES 2 2 2 ADJUSTMENTS TO CARRYING VALUE / TAX COST 1169 MINERAL FEE 906 906 0 REAL ESTATE FEE 7878 7878 0 FARM/RANCH FEE 1402 1402 0 RE INSURANCE 64 64 0 RE EXPENSE-UTILITIES 353 353 0 RE MGMT FEES 0 0 0 OTHER EXPENSES 147 147 0 RE INSURANCE 3892 3892 0 RE MGMT FEES 0 0 0 RE EXPENSE-REPAIR 199 199 0 RE INSURANCE 381 381 0 ACCRETION/oid 3672 3672 3672 ADJUSTMENTS: MUTUAL FUND TIMING/FACTORING DIFFERENCE 1892 ESTIMATED EXCISE TAX-CURRENT YEAR 5500 0 0 FOREIGN TAX WITHHELD 1885 1885 0 RE TAXES 16594 16594 0 AD VALOREM TAXES 44 44 0 RE TAXES 8849 8849 0 AD VALOREM TAXES 22 22 0 RE TAXES 12 12 0