LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: LEONARD AND HELEN R STULMAN CHARITABLE FOUNDATION INC (EIN 52-1491609)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2009-10-15
IRS object ID: 201113009349100401
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Distribution From Corpus Election
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2009-10-15T15:15:33+05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN INVESTMENT ADVISORY & TRUST	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	901 SOUTH BOND STREET	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21231	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	521491609	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LEONARD AND HELEN R STULMAN CHARITABLE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LEON	NameControl
Phone	4105375447	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6225 SMITH AVENUE	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21209	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	FRANK GRAY ESQ	Name
Title	VICE-PRES	Title
Phone	4105375447	Phone
Date Signed	2011-10-27	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BROWN INVESTMENT ADVISORY	Name
Phone	4105375484	Phone
Date Prepared	2011-10-27	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	67431980	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	7400994	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	957185	DividendsRevAndExpnss
Dividends Net Invst Incm	945044	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	5898347	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	40707347	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	5898347	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Net Invst Incm	-96577	OtherIncomeNetInvstIncm
Total Revenue And Expenses	14256526	TotalRevenueAndExpenses
Total Net Investment Income	6746814	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	9000	CompOfcrDirTrstRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	251982	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	251982	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	26180	TaxesRevAndExpnss
Taxes Net Invst Incm	9934	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	159500	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	159500	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	446662	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	261916	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	159500	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	2263279	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2263279	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2709941	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	261916	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	2422779	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	11546585	ExcessOfRevenueOverExpenses
Net Investment Income	6484898	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2114652	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2900995	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2900995	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	2609581	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	6343148	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	6490353	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	29456521	InvestmentsCorpStockBOY
Investments Corp Stock EOY	36068838	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	49028080	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	10260318	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	5812462	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	5926253	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1000000	InvestmentsOtherBOY
Investments Other EOY	3000000	InvestmentsOtherEOY
Investments Other EOYFMV	3086299	InvestmentsOtherEOYFMV
Total Assets BOY	45441072	TotalAssetsBOY
Total Assets EOY	54125443	TotalAssetsEOY
Total Assets EOYFMV	67431980	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	45441072	CapitalStockBOY
Capital Stock EOY	54125443	CapitalStockEOY
Total Net Assets BOY	45441072	TotalNetAssetsBOY
Total Net Assets EOY	54125443	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	45441072	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	54125443	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	45441072	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	11546585	ExcessOfRevenueOverExpenses
Other Increases	291937	OtherIncreases
Subtotal	57279594	Subtotal
Other Decreases	3154151	OtherDecreases
Total Net Assets Fund Balances EOY	54125443	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1327 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
3471. ABB LTD SPON ADR	2010-04-26	2010-06-11	60741	71353	-10612	-10612
1716. ABB LTD SPON ADR	2009-09-25	2010-07-14	31557	34638	-3081	-3081
1995. ABB LTD SPON ADR	2009-09-25	2010-11-03	41515	40270	1245	1245
947. ABB LTD SPON ADR	2009-09-25	2010-12-21	20739	19116	1623	1623
700. A F C ENTERPRISES INC	2006-03-15	2010-04-15	7759	9994	-2235	-2235
200. A F C ENTERPRISES INC	2006-05-01	2010-12-08	2891	2808	83	83
300. A F C ENTERPRISES INC	2006-05-01	2010-12-09	4345	4142	203	203
700. A F C ENTERPRISES INC	2006-05-01	2010-12-16	10488	9330	1158	1158
5. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-02	110	94	16	16
28. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-03	618	524	94	94
17. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-04	375	318	57	57
53. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-05	1169	992	177	177
97. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-08	2140	1563	577	577
46. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-09	1015	716	299	299
10. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-09	221	156	65	65
13. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-19	284	202	82	82
47. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-22	1026	731	295	295
27. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-23	589	417	172	172
27. ASBC CAPITAL I 7.6250% PFD	2009-02-24	2010-03-24	589	411	178	178
100. ACI WORLDWIDE INC	2010-03-08	2010-12-03	2685	1991	694	694
300. ACI WORLDWIDE INC	2010-08-23	2010-12-10	8264	5911	2353	2353
1630. ACTUANT CORP CL A NEW	2010-06-18	2010-07-14	30464	34738	-4274	-4274
1367. ACTUANT CORP CL A NEW	2010-09-09	2010-11-03	31177	28874	2303	2303
100. AFFILIATED MANAGERS GROUP INC	2009-12-23	2010-12-10	9695	6880	2815	2815
100. AFFILIATED MANAGERS GROUP INC	2005-06-10	2010-12-10	9695	6735	2960	2960
285. AIR PRODUCTS & CHEMICALS INC.	2010-04-22	2010-06-11	19621	21764	-2143	-2143
735. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2010-07-14	51588	54110	-2522	-2522
290. AIR PRODUCTS & CHEMICALS INC.	2010-05-19	2010-11-03	24720	19809	4911	4911
415. AIR PRODUCTS & CHEMICALS INC.	2010-02-05	2010-12-21	37600	28263	9337	9337
2217. ALBERTO CULVER CO	2009-03-17	2010-06-11	62497	50823	11674	11674
1095. ALBERTO CULVER CO	2009-03-11	2010-07-14	32258	24381	7877	7877
2306. ALBERTO CULVER CO	2009-03-11	2010-09-27	86681	51072	35609	35609
2368. ALBERTO CULVER CO	2009-02-26	2010-10-05	88818	52365	36453	36453
1230. ALBERTO CULVER CO	2009-02-26	2010-10-08	46276	27200	19076	19076
262. ALBERTO CULVER CO	2009-02-26	2010-10-08	9864	5794	4070	4070
1480. ALBERTO CULVER CO	2009-03-26	2010-10-11	55485	32397	23088	23088
1469. ALBERTO CULVER CO	2009-03-26	2010-10-13	55251	32041	23210	23210
2123. ALBERTO CULVER CO	2009-04-27	2010-10-18	79718	45656	34062	34062
1260. ALLERGAN INC	2010-03-02	2010-06-11	74458	75533	-1075	-1075
297. ALLERGAN INC	2010-02-25	2010-07-14	19312	17332	1980	1980
327. ALLERGAN INC	2006-06-23	2010-07-14	21263	16985	4278	4278
488. ALLERGAN INC	2006-06-23	2010-10-29	35079	24675	10404	10404
669. ALLERGAN INC	2006-06-14	2010-11-03	48669	33681	14988	14988
318. ALLERGAN INC	2006-06-14	2010-12-21	22276	16003	6273	6273
200000. ALLERGAN INC 5.750% 4/01/16	2009-01-30	2010-03-05	224324	195768	28556	28556
755. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-07-16	2010-11-03	11868	8985	2883	2883
2135. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-11-03	2010-11-23	36230	33731	2499	2499
1210. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-12-02	2010-12-21	17787	19250	-1463	-1463
2140. AMERICAN EXPRESS CO.	2008-11-12	2010-02-16	83379	45261	38118	38118
1395. AMERICAN EXPRESS CO.	2008-11-14	2010-02-16	54372	29139	25233	25233
425. AMERICAN EXPRESS CO.	2008-11-14	2010-03-08	16833	8753	8080	8080
930. AMERICAN EXPRESS CO.	2008-11-14	2010-05-19	36831	19154	17677	17677
275. AMERICAN EXPRESS CO.	2008-11-14	2010-06-11	10939	5664	5275	5275
770. AMERICAN EXPRESS CO.	2008-11-24	2010-07-14	33849	15520	18329	18329
325. AMERICAN EXPRESS CO.	2010-10-15	2010-11-03	13565	12753	812	812
535. AMERICAN EXPRESS CO.	2010-10-15	2010-12-21	23119	20994	2125	2125
264. AMERICAN PUBLIC EDUCATION	2009-04-16	2010-02-22	10497	10441	56	56
55. AMERICAN PUBLIC EDUCATION	2009-04-16	2010-06-23	2512	2175	337	337
147. AMERICAN PUBLIC EDUCATION	2009-04-16	2010-06-23	6691	5814	877	877
128. AMERICAN PUBLIC EDUCATION	2009-04-16	2010-06-23	5865	5062	803	803
450. AMERICAN PUBLIC EDUCATION	2009-04-16	2010-06-24	20602	17798	2804	2804
369. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-07-14	16105	13984	2121	2121
571. AMERICAN PUBLIC EDUCATION	2009-04-16	2010-07-14	24921	22583	2338	2338
50. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-11-01	1356	1884	-528	-528
54. AMERICAN PUBLIC EDUCATION	2009-04-15	2010-11-01	1464	2017	-553	-553
1037. AMERICAN PUBLIC EDUCATION	2009-04-15	2010-11-01	27936	38738	-10802	-10802
505. AMERICAN PUBLIC EDUCATION	2009-07-24	2010-11-03	14044	18803	-4759	-4759
469. AMERICAN PUBLIC EDUCATION	2009-07-24	2010-11-05	12596	16309	-3713	-3713
755. AMETEK INC (NEW) COM	2007-03-29	2010-04-14	32052	26021	6031	6031
692. AMETEK INC (NEW) COM	2007-03-29	2010-04-14	29366	23813	5553	5553
541. AMETEK INC (NEW) COM	2007-03-15	2010-04-15	22896	18603	4293	4293
390. AMETEK INC (NEW) COM	2007-03-15	2010-04-15	16520	13411	3109	3109
988. AMETEK INC (NEW) COM	2007-03-15	2010-04-16	41385	33966	7419	7419
268. AMETEK INC (NEW) COM	2009-07-28	2010-04-19	11119	8879	2240	2240
578. AMETEK INC (NEW) COM	2007-03-15	2010-04-19	23981	19802	4179	4179
526. AMETEK INC (NEW) COM	2009-07-28	2010-04-20	21953	17427	4526	4526
385. AMETEK INC (NEW) COM	2009-07-28	2010-04-20	16099	12755	3344	3344
745. AMETEK INC (NEW) COM	2009-07-31	2010-04-20	31159	24663	6496	6496
1517. AMETEK INC (NEW) COM	2009-07-31	2010-04-21	63756	49533	14223	14223
875. AMETEK INC (NEW) COM	2008-12-03	2010-04-21	36774	28496	8278	8278
1208. AMPHENOL CORP - CL A	2010-04-21	2010-06-11	48964	57107	-8143	-8143
100. AMPHENOL CORP - CL A	2010-04-21	2010-07-14	4196	4727	-531	-531
813. AMPHENOL CORP - CL A	2010-04-21	2010-11-03	41298	38434	2864	2864
386. AMPHENOL CORP - CL A	2010-04-21	2010-12-21	20456	18167	2289	2289
1870. ANNTAYLOR STORES CORP	2010-05-05	2010-07-14	31270	46113	-14843	-14843
1652. ANNTAYLOR STORES CORP	2010-05-06	2010-11-03	37560	40010	-2450	-2450
494. ANSYS INC	2010-09-27	2010-11-03	22133	21452	681	681
473. ANSYS INC	2010-10-18	2010-11-03	21192	21617	-425	-425
242. ANSYS INC	2010-11-30	2010-12-21	12857	11701	1156	1156
127. APPLE COMPUTER INC.	2008-10-10	2010-04-26	34170	12250	21920	21920
367. APPLE COMPUTER INC.	2008-10-10	2010-06-11	91489	35136	56353	56353
182. APPLE COMPUTER INC.	2008-10-07	2010-07-14	45554	17178	28376	28376
211. APPLE COMPUTER INC.	2008-10-07	2010-11-03	65307	19915	45392	45392
101. APPLE COMPUTER INC.	2008-10-07	2010-12-21	32716	9533	23183	23183
2775. APPLIED MICRO CIRCUITS CORP	2010-06-11	2010-07-14	31504	30439	1065	1065
2051. APPLIED MICRO CIRCUITS CORP	2010-05-07	2010-11-03	20387	18794	1593	1593
500. APPLIED SIGNAL TECHNOLOGY INC	2009-12-03	2010-10-22	15091	9850	5241	5241
400. APPLIED SIGNAL TECHNOLOGY INC	2008-11-17	2010-10-22	12073	6188	5885	5885
300. APPLIED SIGNAL TECHNOLOGY INC	2008-05-28	2010-10-25	9952	4523	5429	5429
300. APPLIED SIGNAL TECHNOLOGY INC	2008-05-28	2010-11-03	9891	4523	5368	5368
100. ARENA RESOURCES, INC.	2009-12-31	2010-05-19	3318	4356	-1038	-1038
100. ARENA RESOURCES, INC.	2009-12-16	2010-05-20	3069	4311	-1242	-1242
200. ARENA RESOURCES, INC.	2009-12-16	2010-05-26	6231	8447	-2216	-2216
200. ARENA RESOURCES, INC.	2009-10-14	2010-05-27	6443	8053	-1610	-1610
100. ARENA RESOURCES, INC.	2010-04-05	2010-05-28	3271	3671	-400	-400
200. ARENA RESOURCES, INC.	2010-04-05	2010-06-02	6709	7342	-633	-633
300. ARENA RESOURCES, INC.	2009-10-08	2010-06-03	10439	10914	-475	-475
200. ARENA RESOURCES, INC.	2010-03-05	2010-06-07	7036	7016	20	20
485. ARES CAP CORP	2009-12-04	2010-03-02	6504	6009	495	495
400. ARGON ST, INC.	2009-12-31	2010-01-21	10353	8159	2194	2194
300. ARGON ST, INC.	2007-09-17	2010-01-21	7765	5715	2050	2050
200. ARGON ST, INC.	2007-11-02	2010-02-02	5224	3810	1414	1414
2281. ARGON ST, INC.	2009-04-16	2010-02-03	58927	48813	10114	10114
234. ARGON ST, INC.	2009-04-16	2010-02-04	5900	5008	892	892
675. ARGON ST, INC.	2009-04-16	2010-04-06	17622	14445	3177	3177
502. ARGON ST, INC.	2009-04-16	2010-04-21	13143	10743	2400	2400
402. ARGON ST, INC.	2009-04-16	2010-04-21	10522	8603	1919	1919
531. ARGON ST, INC.	2009-04-16	2010-04-22	13756	11363	2393	2393
970. ARGON ST, INC.	2009-04-16	2010-07-14	33358	20511	12847	12847
220. ARGON ST, INC.	2009-04-15	2010-08-02	7583	4651	2932	2932
3000. ARGON ST, INC.	2009-04-15	2010-08-03	103369	63424	39945	39945
340. ARGON ST, INC.	2009-04-15	2010-08-03	11717	7188	4529	4529
3390. ARGON ST, INC.	2009-05-06	2010-08-06	116955	60687	56268	56268
480. ASSURANT INC	2009-10-13	2010-06-11	17073	14890	2183	2183
655. ASSURANT INC	2009-10-13	2010-07-14	23576	20319	3257	3257
710. ASSURANT INC	2009-04-29	2010-07-14	25556	19696	5860	5860
1150. ASSURANT INC	2009-04-29	2010-07-16	42189	31651	10538	10538
1215. ASSURANT INC	2009-04-16	2010-09-28	48872	33438	15434	15434
1655. ASSURANT INC	2009-04-21	2010-10-04	66805	44411	22394	22394
700. ASSURANT INC	2009-08-05	2010-10-15	28603	18131	10472	10472
225. ASSURANT INC	2009-08-05	2010-11-03	8939	5818	3121	3121
290. ASSURANT INC	2009-08-05	2010-12-21	11005	7499	3506	3506
2403. ATHENAHEALTH INC.	2010-04-07	2010-05-28	59519	92862	-33343	-33343
682. ATHENAHEALTH INC.	2010-04-07	2010-05-28	16827	24994	-8167	-8167
100. ATLAS AIR WORLDWIDE HOLDINGS	2009-12-08	2010-03-05	4934	3501	1433	1433
100. ATLAS AIR WORLDWIDE HOLDINGS	2008-08-22	2010-03-05	4934	5362	-428	-428
100. ATLAS AIR WORLDWIDE HOLDINGS	2009-12-10	2010-07-23	5720	3432	2288	2288
200. ATLAS AIR WORLDWIDE HOLDINGS	2009-12-10	2010-07-26	11891	6863	5028	5028
225000. AVON PRODUCTS 6.500% 3/01/19	2009-02-26	2010-02-19	252646	222455	30191	30191
100. B & G FOODS INC NEW	2010-03-12	2010-10-28	1243	973	270	270
300. B & G FOODS INC NEW	2010-03-12	2010-11-04	3774	2918	856	856
200. B & G FOODS INC NEW	2010-03-12	2010-12-02	2588	1945	643	643
100. B & G FOODS INC NEW	2009-09-15	2010-12-02	1294	819	475	475
1200. B & G FOODS INC NEW	2009-09-16	2010-12-08	16169	9826	6343	6343
200. B & G FOODS INC NEW	2009-09-16	2010-12-13	2694	1635	1059	1059
700. B & G FOODS INC NEW	2009-10-22	2010-12-21	9626	5662	3964	3964
204. BB&T CAP TRST VI 9.60% PFD	2009-07-22	2010-03-02	5830	5159	671	671
67. BB&T CAP TRST VI 9.60% PFD	2009-07-22	2010-03-03	1915	1684	231	231
25. BB&T CAP TRST VI 9.60% PFD	2009-07-21	2010-03-04	714	625	89	89
112. BB&T CAP TRST VI 9.60% PFD	2009-07-21	2010-03-05	3200	2800	400	400
100000. BGE DTD 06/12/97 6.730% DUE 06/12/12	2009-08-17	2010-09-22	107443	103658	3785	3785
1558. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-06-11	40180	54458	-14278	-14278
635. BANK OF NEW YORK MELLON CORP	2008-09-18	2010-06-11	16364	21068	-4704	-4704
1795. BANK OF NEW YORK MELLON CORP	2008-09-18	2010-07-14	47531	59539	-12008	-12008
772. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-07-14	20434	25989	-5555	-5555
1218. BANK OF NEW YORK MELLON CORP	2008-09-17	2010-11-03	30572	40248	-9676	-9676
780. BANK OF NEW YORK MELLON CORP	2008-09-24	2010-11-03	19578	25395	-5817	-5817
579. BANK OF NEW YORK MELLON CORP	2004-04-27	2010-12-21	17196	17950	-754	-754
1180. BANK OF NEW YORK MELLON CORP	2008-09-24	2010-12-21	35045	37767	-2722	-2722
19000. IPATH DOW JONES UBS COMMODITY	2010-03-24	2010-11-18	838665	748220	90445	90445
18500. IPATH DOW JONES UBS COMMODITY	2009-10-29	2010-11-18	816595	749990	66605	66605
510. BARCLAYS BK PLC 8.125% PFD	2009-06-24	2010-03-02	12910	10200	2710	2710
200000. BARRICK NA FIN 6.800% 9/15/18	2009-01-22	2010-02-12	226306	192392	33914	33914
265. BECTON DICKINSON & CO.	2009-11-09	2010-06-11	18444	19008	-564	-564
675. BECTON DICKINSON & CO.	2010-06-22	2010-07-14	46358	48720	-2362	-2362
365. BECTON DICKINSON & CO.	2010-05-25	2010-11-03	27575	25849	1726	1726
445. BECTON DICKINSON & CO.	2010-07-22	2010-12-21	37241	31219	6022	6022
54000. BLOCK FINL CORP 5.125% 10/30/14	2005-05-16	2010-08-11	57113	53707	3406	3406
24000. BLOCK FINL CORP 5.125% 10/30/14	2005-05-16	2010-08-31	25241	23871	1370	1370
22000. BLOCK FINL CORP 5.125% 10/30/14	2005-05-16	2010-09-13	22766	21882	884	884
445. BLUE NILE INC	2010-04-09	2010-07-14	21639	25312	-3673	-3673
326. BLUE NILE INC	2010-04-21	2010-11-03	14246	18418	-4172	-4172
625. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-09-21	2010-04-21	26609	19920	6689	6689
21. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-04-15	2010-04-21	894	518	376	376
669. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-04-15	2010-04-21	28489	16516	11973	11973
930. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-04-16	2010-04-22	39656	22941	16715	16715
925. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-04-16	2010-05-04	38823	22788	16035	16035
1865. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-04-16	2010-04-21	42549	36654	5895	5895
2610. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-04-15	2010-05-12	57200	49489	7711	7711
500. BROADRIDGE FINANCIAL SOLUTIONS INC	2010-04-06	2010-06-11	9743	10803	-1060	-1060
700. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-05-18	2010-06-15	13565	12420	1145	1145
200. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-05-28	2010-10-05	4559	3465	1094	1094
600. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-06-24	2010-11-02	13259	9538	3721	3721
7000. BROADRIDGE FINANCIAL SOLUTIONS INC. 6.125% DUE 06/01/2017	2009-01-15	2010-02-09	7021	5438	1583	1583
12000. CIT GROUP, INC. 7% DUE 5/1/16	2010-02-08	2010-03-10	10830	10375	455	455
1480. CA INC	2010-06-30	2010-07-14	28667	27713	954	954
700. CA INC	2010-09-28	2010-11-03	16219	14764	1455	1455
1060. CA INC	2010-09-28	2010-12-21	26216	22356	3860	3860
1328. CANADIAN NATURAL RESOURCES LTD	2009-11-19	2010-06-11	47624	44309	3315	3315
659. CANADIAN NATURAL RESOURCES LTD	2009-05-04	2010-06-11	23633	16442	7191	7191
360. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-06-11	12942	11730	1212	1212
979. CANADIAN NATURAL RESOURCES LTD	2009-05-04	2010-07-14	34454	22414	12040	12040
1120. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-07-14	39442	36492	2950	2950
40. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-07-22	1406	1303	103	103
650. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-22	22842	17175	5667	5667
567. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-28	19879	14982	4897	4897
623. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-29	21919	16462	5457	5457
1304. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-11-03	48247	47209	1038	1038
420. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-11-03	15540	14730	810	810
161. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-12-21	6888	5829	1059	1059
458. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-12-21	19594	10175	9419	9419
190. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-12-21	8111	6664	1447	1447
310. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-12-21	13234	8191	5043	5043
465. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-12-22	20337	11686	8651	8651
1172. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-12-31	52112	26038	26074	26074
600. CAPSTEAD MORTGAGE CORP.	2009-09-18	2010-04-28	6993	8811	-1818	-1818
400. CAPSTEAD MORTGAGE CORP.	2009-09-17	2010-04-29	4512	5864	-1352	-1352
225000. CATERPILLAR FINL 6.125% 2/17/14	2009-02-06	2010-02-26	254149	225337	28812	28812
100000. CATERPILLAR FINL 6.125% 2/17/14	2009-08-07	2010-11-05	115700	107087	8613	8613
325. CHUBB CORP.	2010-01-27	2010-06-11	16744	16118	626	626
180. CHUBB CORP.	2010-01-27	2010-07-14	9397	8927	470	470
895. CHUBB CORP.	2009-01-07	2010-07-14	46726	42803	3923	3923
790. CHUBB CORP.	2009-01-07	2010-10-25	46084	37782	8302	8302
380. CHUBB CORP.	2009-01-07	2010-11-03	22298	18174	4124	4124
525. CHUBB CORP.	2009-01-08	2010-12-21	31049	25015	6034	6034
824. CISCO SYSTEMS	2005-04-21	2010-02-16	19688	14568	5120	5120
2708. CISCO SYSTEMS	2005-04-21	2010-06-11	61748	47719	14029	14029
605. CISCO SYSTEMS	2010-05-20	2010-06-11	13874	14242	-368	-368
1340. CISCO SYSTEMS	2005-02-24	2010-07-14	31410	22996	8414	8414
1370. CISCO SYSTEMS	2010-05-20	2010-07-14	32222	32250	-28	-28
585. CISCO SYSTEMS	2008-02-07	2010-07-14	13759	13271	488	488
845. CISCO SYSTEMS	2008-02-07	2010-11-03	19739	19170	569	569
1560. CISCO SYSTEMS	2010-09-03	2010-11-03	36441	32833	3608	3608
173. CISCO SYSTEMS	2002-02-08	2010-11-03	4041	2903	1138	1138
925. CISCO SYSTEMS	2010-11-12	2010-12-21	18065	18861	-796	-796
1440. CISCO SYSTEMS	2008-02-07	2010-12-21	28130	28949	-819	-819
928. CITI TRENDS INC	2010-05-19	2010-06-08	28807	27789	1018	1018
652. CITI TRENDS INC	2009-10-02	2010-07-14	21204	18513	2691	2691
479. CITI TRENDS INC	2009-10-02	2010-11-03	9758	13574	-3816	-3816
829. CITRIX SYSTEMS INC	2008-06-26	2010-01-28	35166	25268	9898	9898
1145. CITRIX SYSTEMS INC	2009-04-16	2010-03-12	53828	30927	22901	22901
500. CITRIX SYSTEMS INC	2009-04-16	2010-03-16	24246	12851	11395	11395
1306. CITRIX SYSTEMS INC	2008-07-01	2010-06-11	56548	39592	16956	16956
585. CITRIX SYSTEMS INC	2009-04-15	2010-07-14	26982	14951	12031	12031
653. CITRIX SYSTEMS INC	2008-07-01	2010-07-14	30095	18935	11160	11160
510. CITRIX SYSTEMS INC	2008-07-01	2010-08-05	29299	14788	14511	14511
708. CITRIX SYSTEMS INC	2008-07-21	2010-09-03	43972	20073	23899	23899
882. CITRIX SYSTEMS INC	2009-04-15	2010-09-27	61434	22541	38893	38893
289. CITRIX SYSTEMS INC	2008-07-21	2010-10-19	16461	8051	8410	8410
423. CITRIX SYSTEMS INC	2009-04-15	2010-10-19	24093	10810	13283	13283
181. CITRIX SYSTEMS INC	2009-04-15	2010-11-03	11596	4626	6970	6970
589. CITRIX SYSTEMS INC	2008-07-24	2010-11-03	37737	15876	21861	21861
659. CITRIX SYSTEMS INC	2009-04-15	2010-12-09	46036	16842	29194	29194
280. CITRIX SYSTEMS INC	2008-07-24	2010-12-21	19507	7402	12105	12105
100. CLEAN HBRS INC	2009-02-06	2010-05-03	6991	5046	1945	1945
100. CLEAN HBRS INC	2009-02-06	2010-12-01	7481	5046	2435	2435
200. CLEAN HBRS INC	2009-03-31	2010-12-08	15443	9662	5781	5781
100. CLEAN HBRS INC	2009-02-24	2010-12-10	7850	4799	3051	3051
100. CLEAN HBRS INC	2009-03-24	2010-12-13	7998	4733	3265	3265
789. COACH INC	2010-01-20	2010-06-03	33003	28073	4930	4930
639. COACH INC	2010-01-20	2010-06-11	26976	22736	4240	4240
983. COACH INC	2008-09-11	2010-06-11	41499	30943	10556	10556
802. COACH INC	2008-09-11	2010-07-14	29334	24251	5083	5083
933. COACH INC	2008-09-11	2010-11-03	46350	28212	18138	18138
464. COACH INC	2008-09-11	2010-12-06	25891	14030	11861	11861
465. COACH INC	2008-09-11	2010-12-07	26190	14061	12129	12129
387. COACH INC	2008-09-11	2010-12-21	22461	11702	10759	10759
910. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-30	2010-03-29	46509	17234	29275	29275
770. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-06-11	39510	38276	1234	1234
492. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-30	2010-06-11	25245	9139	16106	16106
625. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-30	2010-07-14	33626	11525	22101	22101
416. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-08-05	25270	7447	17823	17823
357. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-20	23621	6391	17230	17230
459. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-29	30230	8217	22013	22013
585. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-11-03	37661	10312	27349	27349
279. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-12-21	20311	4701	15610	15610
225000. COMCAST CORP 6.500% 1/15/15	2009-02-05	2010-02-19	253598	227460	26138	26138
1520. COMMVAULT SYSTEMS INC	2010-05-04	2010-07-14	27445	31828	-4383	-4383
1325. COMMVAULT SYSTEMS INC	2010-05-04	2010-08-23	31385	27528	3857	3857
250. COMMVAULT SYSTEMS INC	2009-06-26	2010-08-23	5922	4285	1637	1637
542. COMMVAULT SYSTEMS INC	2009-07-24	2010-10-04	14619	9281	5338	5338
1020. COMMVAULT SYSTEMS INC	2009-07-24	2010-10-08	26147	16594	9553	9553
532. COMMVAULT SYSTEMS INC	2009-06-05	2010-11-03	15289	8418	6871	6871
1568. COMPELLENT TECHNOLOGIES INC	2010-03-22	2010-07-14	19811	28780	-8969	-8969
1047. COMPELLENT TECHNOLOGIES INC	2010-03-22	2010-10-08	17664	19217	-1553	-1553
1009. COMPELLENT TECHNOLOGIES INC	2010-03-26	2010-11-03	23528	18474	5054	5054
300. COMSTOCK RESOURCES INC NEW	2010-01-15	2010-08-04	7214	12424	-5210	-5210
300. COMSTOCK RESOURCES INC NEW	2010-02-22	2010-08-05	7534	11339	-3805	-3805
100. CONCHO RESOURCES INC.	2009-01-27	2010-04-05	5306	2372	2934	2934
300. CONCHO RESOURCES INC.	2009-01-27	2010-04-30	17104	6796	10308	10308
100. CONCHO RESOURCES INC.	2009-01-08	2010-06-30	5608	2212	3396	3396
300. CONCHO RESOURCES INC.	2009-01-08	2010-07-20	16939	6637	10302	10302
564. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-02-16	33617	27088	6529	6529
1217. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-06-11	69653	58450	11203	11203
602. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-07-14	33659	28913	4746	4746
699. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-11-03	44163	33476	10687	10687
335. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-06	23116	16002	7114	7114
334. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-07	23234	15955	7279	7279
292. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-21	21146	13948	7198	7198
325. COUNTRYWIDE CAP V PFD 7%	2009-12-04	2010-03-04	7113	6692	421	421
1380. COVANCE INC	2010-03-02	2010-06-11	71946	77728	-5782	-5782
1070. COVANCE INC	2010-07-09	2010-07-14	57731	57898	-167	-167
683. COVANCE INC	2009-10-02	2010-07-14	36778	35640	1138	1138
988. COVANCE INC	2010-09-20	2010-11-03	46171	41798	4373	4373
295. COVANCE INC	2009-07-24	2010-11-03	13786	13785	1	1
1011. COVANCE INC	2009-10-30	2010-11-03	47245	52330	-5085	-5085
480. COVANCE INC	2009-10-30	2010-12-21	24940	23981	959	959
927. CYBERSOURCE CORP	2009-09-01	2010-02-04	16321	13732	2589	2589
684. CYBERSOURCE CORP	2009-07-16	2010-02-05	11862	9947	1915	1915
1419. CYBERSOURCE CORP	2009-07-07	2010-02-05	24356	20548	3808	3808
670. DANAHER CORP	2008-03-28	2010-06-11	52273	25195	27078	27078
661. DANAHER CORP	2008-03-28	2010-07-14	24886	50051	-25165	-25165
770. DANAHER CORP	2008-03-18	2010-11-03	33431	28873	4558	4558
318. DANAHER CORP	2010-11-30	2010-12-21	15028	13702	1326	1326
66. DANAHER CORP	2008-03-18	2010-12-21	3119	2475	644	644
1175. DARDEN RESTAURANTS INC	2009-11-18	2010-04-15	55419	38137	17282	17282
1230. DARDEN RESTAURANTS INC	2009-11-18	2010-04-22	59215	39922	19293	19293
615. DARDEN RESTAURANTS INC	2009-11-18	2010-05-14	26606	19961	6645	6645
1850. DARDEN RESTAURANTS INC	2009-11-19	2010-05-19	80372	59408	20964	20964
1083. DAVITA INC	2010-01-11	2010-06-11	69636	66040	3596	3596
468. DAVITA INC	2010-01-08	2010-07-14	28610	28441	169	169
67. DAVITA INC	2007-11-29	2010-07-14	4096	4059	37	37
662. DAVITA INC	2007-11-29	2010-09-03	42460	40101	2359	2359
547. DAVITA INC	2008-01-14	2010-11-03	39251	32457	6794	6794
259. DAVITA INC	2008-01-14	2010-12-21	18011	15193	2818	2818
200. DECKERS OUTDOOR CORP	2009-10-28	2010-03-01	24517	18892	5625	5625
310. DEERE & CO.	2009-07-10	2010-01-29	15455	11015	4440	4440
320. DEERE & CO.	2009-07-10	2010-02-25	18040	11370	6670	6670
460. DEERE & CO.	2009-07-10	2010-03-03	27088	16345	10743	10743
125. DEERE & CO.	2009-07-10	2010-04-29	7553	4441	3112	3112
605. DEERE & CO.	2009-03-30	2010-04-29	36558	19503	17055	17055
575. DEERE & CO.	2009-03-30	2010-06-03	34124	18529	15595	15595
235. DEERE & CO.	2009-03-19	2010-06-11	13712	7562	6150	6150
605. DEERE & CO.	2009-03-19	2010-07-14	35577	19467	16110	16110
625. DEERE & CO.	2009-03-19	2010-07-16	38036	20111	17925	17925
315. DEERE & CO.	2009-03-19	2010-07-28	20257	10136	10121	10121
300. DEERE & CO.	2009-03-19	2010-10-15	22789	9653	13136	13136
165. DEERE & CO.	2009-03-19	2010-11-03	12631	5309	7322	7322
220. DEERE & CO.	2009-03-19	2010-12-21	18638	7079	11559	11559
695. DELL INC	2008-05-08	2010-06-11	9041	13145	-4104	-4104
2425. DELL INC	2008-09-22	2010-07-14	32980	43738	-10758	-10758
1055. DELL INC	2008-09-22	2010-11-03	15033	17821	-2788	-2788
1580. DELL INC	2009-09-25	2010-12-21	21827	25798	-3971	-3971
147. DB CONT CAPT TR 8.05% PFD	2009-08-11	2010-02-04	3721	3297	424	424
323. DB CONT CAPT TR 8.05% PFD	2009-08-11	2010-02-08	8031	6881	1150	1150
1545. DEXCOM INC	2010-04-22	2010-07-14	17298	16838	460	460
20. DEXCOM INC	2010-04-22	2010-11-03	275	218	57	57
1117. DEXCOM INC	2009-09-01	2010-11-03	15349	7875	7474	7474
1330. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-04-16	115446	75834	39612	39612
205. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-06-11	12626	13945	-1319	-1319
645. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-07-14	41757	43874	-2117	-2117
335. DIAMOND OFFSHORE DRILLING	2010-05-25	2010-11-03	22572	22787	-215	-215
445. DIAMOND OFFSHORE DRILLING	2010-09-28	2010-12-21	28658	29667	-1009	-1009
88. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-08	746	737	9	9
95. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-09	806	795	11	11
408. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-16	3456	3415	41	41
309. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-18	2617	2586	31	31
75. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-18	636	628	8	8
769. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-19	6514	6437	77	77
686. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-19	5829	5742	87	87
238. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-10	2087	1992	95	95
295. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-10	2590	2469	121	121
1113. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-11	9699	9316	383	383
304. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-12	2618	2545	73	73
265. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-22	2386	2218	168	168
730. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-23	6511	6110	401	401
735. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-23	6553	6152	401	401
1035. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-24	9170	8663	507	507
295. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-24	2620	2469	151	151
340. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-25	3025	2846	179	179
2480. DOVER CORP.	2008-01-25	2010-01-27	104799	93097	11702	11702
1312. DOVER CORP.	2005-06-23	2010-01-29	56333	48008	8325	8325
793. DOVER CORP.	2005-06-23	2010-01-29	34079	29017	5062	5062
480. DOVER CORP.	2005-06-23	2010-03-08	22380	17564	4816	4816
1300. DOVER CORP.	2005-06-23	2010-05-07	63029	47125	15904	15904
495. DOVER CORP.	2005-04-20	2010-06-08	20545	17743	2802	2802
290. DOVER CORP.	2005-04-15	2010-06-11	12998	10388	2610	2610
720. DOVER CORP.	2005-04-15	2010-07-14	31676	25790	5886	5886
620. DOVER CORP.	2009-07-29	2010-10-15	33436	20797	12639	12639
870. DOVER CORP.	2009-07-29	2010-10-25	46629	29083	17546	17546
210. DOVER CORP.	2009-07-29	2010-11-03	11224	7020	4204	4204
255. DOVER CORP.	2009-07-29	2010-12-21	14621	7629	6992	6992
1069. DRESSER RAND GROUP INC	2010-10-18	2010-11-03	38120	41209	-3089	-3089
892. DRESSER RAND GROUP INC	2010-10-08	2010-12-27	38006	33191	4815	4815
515. DRIL QUIP INC	2010-06-15	2010-07-14	24944	25053	-109	-109
439. DRIL QUIP INC	2010-09-09	2010-11-03	30190	21947	8243	8243
640. E I DU PONT DE NEMOURS & CO.	2006-01-25	2010-04-29	25830	25130	700	700
535. E I DU PONT DE NEMOURS & CO.	2006-01-25	2010-06-11	19922	20935	-1013	-1013
1460. E I DU PONT DE NEMOURS & CO.	2005-09-23	2010-07-14	53610	56842	-3232	-3232
570. E I DU PONT DE NEMOURS & CO.	2005-10-13	2010-10-15	26447	21869	4578	4578
930. E I DU PONT DE NEMOURS & CO.	2005-10-13	2010-10-21	43672	35516	8156	8156
10. E I DU PONT DE NEMOURS & CO.	2009-11-09	2010-11-03	467	344	123	123
480. E I DU PONT DE NEMOURS & CO.	2005-10-05	2010-11-03	22401	18307	4094	4094
670. E I DU PONT DE NEMOURS & CO.	2009-11-09	2010-12-21	33468	23039	10429	10429
210000. E I DU POINT DE 5.750% 3/15/19	2009-02-18	2010-02-17	225204	205757	19447	19447
225000. DUKE CAPITAL CORP 6.750% 7/15/18	2009-01-29	2010-02-24	245034	207147	37887	37887
555. EATON CORP.	2008-12-18	2010-02-04	34439	24342	10097	10097
505. EATON CORP.	2008-12-18	2010-04-15	40665	21139	19526	19526
340. EATON CORP.	2008-12-16	2010-06-08	22647	14033	8614	8614
145. EATON CORP.	2008-12-16	2010-06-11	10260	5985	4275	4275
255. EATON CORP.	2008-12-16	2010-07-14	17323	10525	6798	6798
355. EATON CORP.	2008-12-16	2010-09-22	28769	14652	14117	14117
1080. EATON CORP.	2009-03-06	2010-09-30	89344	36679	52665	52665
6450. EBAY INC.	2009-10-23	2010-02-05	144996	118583	26413	26413
200. ENTERTAINMENT PPTYS TR	2009-12-04	2010-03-17	8572	6632	1940	1940
529. ESCO TECHNOLOGIES, INC.	2009-04-16	2010-01-13	18447	21620	-3173	-3173
283. ESCO TECHNOLOGIES, INC.	2009-04-16	2010-01-13	9873	11566	-1693	-1693
141. ESCO TECHNOLOGIES, INC.	2009-04-16	2010-01-14	4905	5763	-858	-858
247. ESCO TECHNOLOGIES, INC.	2009-04-16	2010-01-14	8576	9886	-1310	-1310
140. ESCO TECHNOLOGIES, INC.	2009-04-15	2010-03-08	4820	5536	-716	-716
140. ESCO TECHNOLOGIES, INC.	2009-04-15	2010-03-09	4778	5536	-758	-758
605. ESCO TECHNOLOGIES, INC.	2009-04-15	2010-03-24	18144	23925	-5781	-5781
1137. ESCO TECHNOLOGIES, INC.	2009-04-15	2010-04-19	34123	44963	-10840	-10840
16750.419 AMERICAN EUROPACIFIC GRTH F2	2010-06-15	2010-08-02	638693	600000	38693	38693
290. EXXON MOBIL CORP	2009-09-11	2010-06-11	17847	20508	-2661	-2661
980. EXXON MOBIL CORP	2010-01-07	2010-07-14	57780	68117	-10337	-10337
570. EXXON MOBIL CORP	2009-09-04	2010-09-20	35106	39183	-4077	-4077
25. EXXON MOBIL CORP	2010-04-16	2010-09-28	1532	1713	-181	-181
1420. EXXON MOBIL CORP	2009-09-04	2010-09-28	87037	97614	-10577	-10577
645. EXXON MOBIL CORP	2010-04-16	2010-10-26	42732	44193	-1461	-1461
330. EXXON MOBIL CORP	2010-05-07	2010-10-27	21558	21662	-104	-104
220. EXXON MOBIL CORP	2010-05-07	2010-11-03	14914	14080	834	834
915. EXXON MOBIL CORP	2010-11-03	2010-11-30	63346	62191	1155	1155
245. EXXON MOBIL CORP	2010-05-07	2010-12-21	17760	15680	2080	2080
1003. FMC TECHNOLOGIES INC	2010-05-10	2010-06-11	52672	64316	-11644	-11644
497. FMC TECHNOLOGIES INC	2010-05-10	2010-07-14	29997	31585	-1588	-1588
556. FMC TECHNOLOGIES INC	2010-05-27	2010-09-03	37027	34366	2661	2661
99. FMC TECHNOLOGIES INC	2008-12-18	2010-09-03	6593	2283	4310	4310
584. FMC TECHNOLOGIES INC	2010-10-29	2010-11-03	42602	42436	166	166
139. FMC TECHNOLOGIES INC	2010-10-29	2010-12-21	12152	10100	2052	2052
139. FMC TECHNOLOGIES INC	2008-12-18	2010-12-21	12152	3205	8947	8947
260. FACTSET RESEARCH SYSTEMS INC	2009-04-16	2010-07-14	18504	12798	5706	5706
199. FACTSET RESEARCH SYSTEMS INC	2009-04-16	2010-11-03	17468	9795	7673	7673
5099.17 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-01-15	5099	5082	17	17
4674.02 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-02-15	4674	4658	16	16
6536.51 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-03-15	6537	6514	23	23
4101.23 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-04-15	4101	4087	14	14
4430.06 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-05-15	4430	4415	15	15
4061.15 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-06-15	4061	4047	14	14
4427.86 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-07-15	4428	4413	15	15
4600.23 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-08-15	4600	4584	16	16
5393.04 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-09-15	5393	5375	18	18
6485.09 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-10-15	6485	6463	22	22
6725.87 F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-11-15	6726	6703	23	23
5962. F H L M C GD G11649 4.500% 2/01/20	2005-02-23	2010-12-15	5962	5942	20	20
9988.35 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-01-15	9988	10156	-168	-168
97.43 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-02-16	97	99	-2	-2
2334.75 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-03-15	2335	2374	-39	-39
51011.6 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-03-15	51012	51866	-854	-854
30177.06 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-05-15	30177	30682	-505	-505
36.35 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-06-15	36	37	-1	-1
45.64 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-07-15	46	46
40. F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-08-15	40	41	-1	-1
46.8 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-09-15	47	48	-1	-1
56.8 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-10-15	57	58	-1	-1
68.89 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-11-15	69	70	-1	-1
64.73 F H L M C #1J0203 2.405% 4/01/35	2005-05-12	2010-12-15	65	66	-1	-1
8947.87 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-01-15	8948	8850	98	98
5850.39 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-02-15	5850	5786	64	64
23328.2 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-03-15	23328	23073	255	255
4504.2 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-04-15	4504	4455	49	49
4220.67 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-05-15	4221	4175	46	46
9595.84 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-06-15	9596	9491	105	105
7485.27 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-07-15	7485	7403	82	82
2615.93 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-08-15	2616	2587	29	29
11349.64 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-09-15	11350	11228	122	122
9546.07 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-10-15	9546	9449	97	97
7765.23 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-11-15	7765	7690	75	75
7194.1 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-12-15	7194	7127	67	67
12422.28 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-09-15	12422	13185	-763	-763
4385.26 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-10-15	4385	4646	-261	-261
12973.62 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-11-15	12974	13718	-744	-744
29400.12 F H L M C GD J09470 4.500% 4/01/24	2010-08-13	2010-12-15	29400	31036	-1636	-1636
9987.31 F H L B MLTCL MTG 5.065% 10/20/15	2010-11-30	2010-12-20	9987	10791	-804	-804
4749.01 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2007-02-26	2010-01-28	4749	4770	-21	-21
4111.66 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2007-02-26	2010-03-02	4112	4130	-18	-18
7243.94 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2007-02-26	2010-03-28	7244	7276	-32	-32
191538.61 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2007-02-26	2010-03-30	204228	192384	11844	11844
.03 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012	2007-02-26	2010-04-06
205000. FEDERAL NATIONAL MORTGAGE ASSN DTD 01/14/00 7.250% DUE 01/15/1	2000-08-03	2010-01-15	205000	205000
191.33 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-01-25	191	194	-3	-3
125.57 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-02-25	126	127	-1	-1
229.31 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-03-25	229	232	-3	-3
237.08 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-04-26	237	240	-3	-3
331.59 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-05-25	332	335	-3	-3
257.31 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-06-25	257	260	-3	-3
265.06 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-07-26	265	268	-3	-3
170.44 FNMA POOL #254089 6.000% DUE 11/01/16	2007-04-20	2010-08-25	170	172	-2	-2
176.46 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-09-25	176	178	-2	-2
209.71 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-10-25	210	212	-2	-2
169.28 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-11-25	169	171	-2	-2
187.36 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-12-25	187	189	-2	-2
7923.93 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-01-25	7924	8154	-230	-230
6434.51 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-02-25	6435	6622	-187	-187
7509.12 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-03-25	7509	7727	-218	-218
10718. F N M A #256752 6.000% 6/01/27	2008-02-07	2010-04-26	10718	11029	-311	-311
24475.05 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-05-25	24475	25186	-711	-711
11641.1 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-06-25	11641	11979	-338	-338
9433.32 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-07-26	9433	9707	-274	-274
10091.21 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-08-25	10091	10384	-293	-293
5506.22 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-09-25	5506	5661	-155	-155
7713.94 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-10-25	7714	7923	-209	-209
5722.07 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-11-25	5722	5871	-149	-149
2969.19 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-12-25	2969	3044	-75	-75
9098.98 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-01-25	9099	9251	-152	-152
7499.17 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-02-25	7499	7625	-126	-126
9222.1 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-03-25	9222	9376	-154	-154
8385.57 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-04-26	8386	8526	-140	-140
21783.07 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-05-25	21783	22147	-364	-364
8627.31 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-06-25	8627	8772	-145	-145
7233.12 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-07-26	7233	7354	-121	-121
7033.99 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-08-25	7034	7152	-118	-118
7812.08 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-09-25	7812	7939	-127	-127
7770.65 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-10-25	7771	7892	-121	-121
7028.44 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-11-25	7028	7134	-106	-106
7372.76 F N M A #257048 6.000% 1/01/28	2007-12-18	2010-12-25	7373	7480	-107	-107
30.96 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-01-25	31	31
33.72 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-02-25	34	34
31.36 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-03-25	31	32	-1	-1
39.08 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-04-26	39	40	-1	-1
45.66 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-05-25	46	46
45.93 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-06-25	46	47	-1	-1
46.23 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-07-26	46	47	-1	-1
46.52 FNMA POOL 539082 7.000% DUE 08/01/28	2003-01-13	2010-08-25	47	47
46.82 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-09-25	47	47
33.28 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-10-25	33	34	-1	-1
61.07 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-11-25	61	62	-1	-1
33.88 FNMA POOL 539082 7.000% DUE 08/01/28	2001-05-11	2010-12-25	34	34
18.32 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-01-25	18	19	-1	-1
18.47 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-02-25	18	19	-1	-1
2985.8 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-03-25	2986	3037	-51	-51
13.68 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-04-26	14	14
13.76 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-05-25	14	14
17.82 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-06-25	18	18
13.96 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-07-26	14	14
14.05 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2007-04-23	2010-08-25	14	14
14.14 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2001-05-11	2010-09-25	14	14
22.13 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2001-07-27	2010-10-25	22	22
14.33 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2001-07-27	2010-11-25	14	15	-1	-1
14.44 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31	2001-07-27	2010-12-25	14	15	-1	-1
48.74 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-01-25	49	49
3852.01 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-02-25	3852	3893	-41	-41
42.22 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-03-25	42	43	-1	-1
42.46 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-04-26	42	43	-1	-1
42.7 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-05-25	43	43
42.95 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-06-25	43	43
43.19 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-07-26	43	44	-1	-1
43.44 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-08-25	43	44	-1	-1
43.69 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-09-25	44	44
3196.39 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-10-25	3196	3228	-32	-32
38.68 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-11-25	39	39
38.9 FNMA POOL #628837 6.500% DUE 03/01/32	2002-03-05	2010-12-25	39	39
1535.29 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-01-15	1535	1521	14	14
1542.33 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-02-15	1542	1528	14	14
1549.4 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-03-15	1549	1535	14	14
1556.5 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-04-15	1557	1542	15	15
1563.63 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-05-15	1564	1549	15	15
1570.8 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-06-15	1571	1557	14	14
1578. F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-07-15	1578	1564	14	14
1585.23 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-08-15	1585	1571	14	14
1592.5 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-09-15	1593	1578	15	15
1599.8 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-10-15	1600	1585	15	15
1607.13 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-11-15	1607	1593	14	14
1614.5 F H L M C MLTCL MTG 5.500% 3/15/16	2006-05-08	2010-12-15	1615	1600	15	15
7528.31 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-01-25	7528	7352	176	176
4207.3 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-02-25	4207	4109	98	98
3415.12 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-03-25	3415	3335	80	80
4435.96 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-04-26	4436	4332	104	104
6758.96 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-05-25	6759	6601	158	158
9427.65 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-06-25	9428	9207	221	221
2503.63 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-07-26	2504	2445	59	59
10592.68 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-08-25	10593	10344	249	249
6719.31 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-09-25	6719	6568	151	151
7820.92 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-10-25	7821	7653	168	168
5028.33 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-11-25	5028	4925	103	103
12145.66 F N M A #831413 5.500% 4/01/36	2006-04-06	2010-12-25	12146	11903	243	243
5076.142 FEDERATED A R MS FUND #96 INSTL CL	2010-08-03	2010-08-05	50000	50051	-51	-51
30518.82 FEDERATED A R MS FUND #96 INSTL CL	2010-08-03	2010-10-15	300000	300916	-916	-916
597.06 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-01-25	597	601	-4	-4
465.82 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-02-25	466	469	-3	-3
14449.06 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-03-25	14449	14540	-91	-91
59298.64 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-04-25	59299	59673	-374	-374
72802.67 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-05-25	72803	73263	-460	-460
307.1 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-06-25	307	309	-2	-2
7988.7 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-07-26	7989	8039	-50	-50
11687.92 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-08-25	11688	11762	-74	-74
290.45 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-09-25	290	292	-2	-2
6071.31 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-10-25	6071	6107	-36	-36
13111.17 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-11-25	13111	13186	-75	-75
5450.78 F N M A #909932 6.000% 3/01/37	2007-02-05	2010-12-25	5451	5481	-30	-30
893.68 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-01-25	894	925	-31	-31
747.03 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-02-25	747	773	-26	-26
6666.97 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-03-25	6667	6898	-231	-231
2471.17 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-04-25	2471	2557	-86	-86
939.4 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-05-25	939	972	-33	-33
963.21 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-06-25	963	997	-34	-34
865.34 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-07-25	865	895	-30	-30
1288.33 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-08-25	1288	1333	-45	-45
6253.26 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-09-25	6253	6463	-210	-210
6602.56 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-10-25	6603	6815	-212	-212
6694.71 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-11-25	6695	6902	-207	-207
11434.14 F N M A #AA8753 5.000% 6/01/39	2009-09-18	2010-12-25	11434	11778	-344	-344
8664.73 F N M A #AC4824 3.590% 10/01/39	2010-10-01	2010-11-25	8665	9052	-387	-387
17765.2 F N M A #AC4824 3.590% 10/01/39	2010-10-01	2010-12-25	17765	18547	-782	-782
18726.01 F N M A #AD3772 4.000% 3/01/25	2010-10-26	2010-11-25	18726	19602	-876	-876
17616.02 F N M A #AD3772 4.000% 3/01/25	2010-10-26	2010-12-25	17616	18422	-806	-806
200000. FEDEX CORP 8.000% 1/15/19	2009-01-16	2010-02-09	245926	208681	37245	37245
525. FIFTH STREET FINANCIAL CORP	2009-12-04	2010-03-02	5807	5224	583	583
190. FIFTH THIRD CAPITAL TRUST V 7.25% PF	2009-12-04	2010-03-02	4285	3740	545	545
345. FIFTH THIRD CAPITAL TRUST V 7.25% PF	2009-12-04	2010-03-03	7766	6791	975	975
321. FLUOR CORP NEW COM	2010-11-22	2010-12-21	20885	18689	2196	2196
9074.41 BROWN ADVISORY INTERMEDIATE BOND FUND INSTITUTIONAL CLASS	2008-10-07	2010-02-17	100000	96189	3811	3811
10454.545 BROWN ADVISORY INTERMEDIATE BOND FUND INSTITUTIONAL CLASS	2008-10-07	2010-02-18	115000	110818	4182	4182
7. FRESH MARKET INC THE	2010-11-05	2010-11-12	232	154	78	78
300. FULLER H B CO	2010-03-15	2010-12-03	6502	7021	-519	-519
400. FULLER H B CO	2009-10-15	2010-12-07	8626	9039	-413	-413
200. FULLER H B CO	2009-10-14	2010-12-08	4267	4512	-245	-245
400. FULLER H B CO	2009-12-18	2010-12-09	8535	8753	-218	-218
200. FULLER H B CO	2009-12-10	2010-12-10	4278	4313	-35	-35
400. FULLER H B CO	2009-12-10	2010-12-13	8577	8602	-25	-25
953.35 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-01-15	953	998	-45	-45
9918.49 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-02-16	9918	10383	-465	-465
2021.56 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-03-15	2022	2116	-94	-94
1765.22 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-04-15	1765	1848	-83	-83
3253.46 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-05-17	3253	3406	-153	-153
2195.2 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-06-15	2195	2298	-103	-103
1841.23 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-07-15	1841	1928	-87	-87
331.32 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-08-16	331	347	-16	-16
3404.77 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-09-15	3405	3562	-157	-157
2010.83 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-10-15	2011	2100	-89	-89
2067.92 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-11-15	2068	2156	-88	-88
359.45 G N M A #604002 5.500% 2/15/33	2003-05-28	2010-12-15	359	374	-15	-15
6.47 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-01-15	6	7	-1	-1
6.51 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-02-15	7	7
6.55 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-03-15	7	7
6.59 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-04-15	7	7
6.63 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-05-15	7	7
6.67 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-06-15	7	7
6.72 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-07-15	7	7
6.76 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-08-15	7	7
6.8 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-09-15	7	7
6.84 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-10-15	7	7
8.3 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-11-15	8	8
8.35 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31	2001-08-28	2010-12-15	8	9	-1	-1
6916.37 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-01-15	6916	6875	41	41
2620.06 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-16	2620	2605	15	15
140388.09 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-22	148066	139555	8511	8511
.03 GNMA II PASS THRU POOL 4221 DUE 08/20/38	2008-08-21	2010-02-26
200000. GTE CORP 6.840% 4/15/18	2009-02-11	2010-03-15	221492	204680	16812	16812
875. GEN PROBE INC	2010-04-21	2010-07-14	40828	41408	-580	-580
30. GEN PROBE INC	2009-04-15	2010-07-14	1400	1414	-14	-14
657. GEN PROBE INC	2009-04-15	2010-11-03	32448	30965	1483	1483
225000. GENERAL ELECTRIC CO 5.000% 2/01/13	2009-03-05	2010-03-01	241958	211546	30412	30412
4545. GENOPTIX INC	2010-03-02	2010-05-07	135118	144724	-9606	-9606
380. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-07-09	2010-07-14	14467	15059	-592	-592
635. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2009-04-16	2010-07-14	24175	21366	2809	2809
730. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2009-04-16	2010-07-28	26283	24563	1720	1720
332. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-10-12	2010-11-03	13131	12866	265	265
383. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2009-04-16	2010-11-03	15148	12887	2261	2261
165. GOOGLE INC CL A	2010-04-26	2010-06-11	79830	92131	-12301	-12301
82. GOOGLE INC CL A	2010-06-02	2010-07-14	39939	41565	-1626	-1626
105. GOOGLE INC CL A	2010-07-21	2010-11-03	64710	50856	13854	13854
50. GOOGLE INC CL A	2010-05-24	2010-12-21	30221	24168	6053	6053
300. GOVERNMENT PROPERTIES INCOME	2010-03-12	2010-05-25	7924	7292	632	632
838. GRACO INC	2010-10-11	2010-11-03	29086	27468	1618	1618
53. GREEN DOT CORP.	2010-07-21	2010-08-30	2420	1908	512	512
168. GULF IS FABRICATION INC	2010-03-03	2010-05-18	3688	3712	-24	-24
159. GULF IS FABRICATION INC	2010-03-03	2010-05-26	3019	3454	-435	-435
533. GULF IS FABRICATION INC	2010-03-03	2010-05-27	10115	11472	-1357	-1357
56. GULF IS FABRICATION INC	2009-11-12	2010-06-07	902	1192	-290	-290
37. GULF IS FABRICATION INC	2009-11-12	2010-06-08	548	787	-239	-239
618. GULF IS FABRICATION INC	2009-11-12	2010-06-18	11784	12521	-737	-737
19. GULF IS FABRICATION INC	2009-09-21	2010-06-22	336	369	-33	-33
132. GULF IS FABRICATION INC	2009-09-21	2010-06-23	2181	2567	-386	-386
688. GULF IS FABRICATION INC	2009-09-21	2010-07-14	11919	13297	-1378	-1378
226. GULF IS FABRICATION INC	2009-09-17	2010-07-30	4035	4354	-319	-319
145. GULF IS FABRICATION INC	2009-09-16	2010-08-02	2637	2778	-141	-141
194. GULF IS FABRICATION INC	2009-09-16	2010-08-03	3491	3529	-38	-38
79. GULF IS FABRICATION INC	2009-09-10	2010-09-13	1256	1391	-135	-135
75. GULF IS FABRICATION INC	2009-09-10	2010-09-14	1183	1317	-134	-134
112. GULF IS FABRICATION INC	2009-09-10	2010-09-14	1767	1920	-153	-153
563. GULF IS FABRICATION INC	2009-09-09	2010-09-15	8730	9154	-424	-424
1126. GULF IS FABRICATION INC	2009-09-08	2010-09-16	17435	17439	-4	-4
1748. GULFMARK OFFSHORE INC CL A	2010-04-19	2010-06-08	42576	49373	-6797	-6797
639. GULFMARK OFFSHORE INC CL A	2010-03-09	2010-06-16	17276	17963	-687	-687
1354. GULFMARK OFFSHORE INC CL A	2010-04-14	2010-06-18	37302	37595	-293	-293
1401. GULFMARK OFFSHORE INC CL A	2010-04-13	2010-06-24	37987	38025	-38	-38
505. HARMAN INTERNATIONAL	2009-09-29	2010-02-22	22328	16961	5367	5367
500. HARMAN INTERNATIONAL	2009-09-29	2010-02-23	21633	16793	4840	4840
1535. HARMAN INTERNATIONAL	2009-10-02	2010-04-22	78451	49086	29365	29365
380. HARMAN INTERNATIONAL	2009-04-16	2010-04-22	19421	6623	12798	12798
1120. HARMAN INTERNATIONAL	2010-05-04	2010-05-28	36226	45629	-9403	-9403
530. HARMAN INTERNATIONAL	2010-05-20	2010-07-14	16609	18510	-1901	-1901
735. HARMAN INTERNATIONAL	2009-04-16	2010-07-14	23033	12809	10224	10224
1080. HARMAN INTERNATIONAL	2010-08-09	2010-09-24	36386	32577	3809	3809
251. HARMAN INTERNATIONAL	2009-04-16	2010-09-24	8456	4295	4161	4161
953. HARMAN INTERNATIONAL	2009-04-15	2010-11-03	35105	16248	18857	18857
1170. HARRIS CORP.	2009-07-23	2010-04-16	57650	37117	20533	20533
1215. HARRIS CORP.	2009-07-23	2010-05-07	57359	34859	22500	22500
1210. HARRIS CORP.	2009-06-30	2010-05-25	54921	34361	20560	20560
190. HARRIS CORP.	2009-06-25	2010-06-11	8819	5384	3435	3435
645. HARRIS CORP.	2009-06-25	2010-07-14	28601	18277	10324	10324
280. HARRIS CORP.	2010-10-07	2010-11-03	12771	12314	457	457
165. HARRIS CORP.	2010-10-07	2010-12-21	7631	7256	375	375
240. HARRIS CORP.	2009-06-25	2010-12-21	11100	6801	4299	4299
420. HARSCO CORP	2010-01-08	2010-06-11	10916	14412	-3496	-3496
1295. HARSCO CORP	2010-01-08	2010-07-14	32198	43964	-11766	-11766
7255. HARSCO CORP	2010-04-29	2010-07-29	164903	231172	-66269	-66269
200. HATTERAS FINANCIAL CORP	2010-08-09	2010-12-01	6194	5943	251	251
100. HATTERAS FINANCIAL CORP	2009-07-20	2010-12-01	3097	2873	224	224
420. IDEX CORP	2010-07-09	2010-07-14	12670	12188	482	482
935. IDEX CORP	2009-04-16	2010-07-14	28207	22082	6125	6125
987. IDEX CORP	2009-04-16	2010-11-03	36155	23310	12845	12845
1002. IDEXX LABORATORIES CORP	2008-10-10	2010-01-08	56083	52202	3881	3881
949. IDEXX LABORATORIES CORP	2008-10-21	2010-06-11	60853	40142	20711	20711
468. IDEXX LABORATORIES CORP	2009-03-18	2010-07-14	29674	18053	11621	11621
580. IDEXX LABORATORIES CORP	2009-04-16	2010-07-14	36739	22519	14220	14220
432. IDEXX LABORATORIES CORP	2009-04-16	2010-11-03	26145	16772	9373	9373
544. IDEXX LABORATORIES CORP	2009-03-18	2010-11-03	32923	17894	15029	15029
259. IDEXX LABORATORIES CORP	2009-03-17	2010-12-21	18425	8432	9993	9993
307. IDEXX LABORATORIES CORP	2009-04-16	2010-12-29	21726	11683	10043	10043
3215. ILLINOIS TOOL WORKS	2008-10-28	2010-01-07	155135	113481	41654	41654
200. ILLINOIS TOOL WORKS	2010-10-25	2010-11-03	9184	9442	-258	-258
475. ILLINOIS TOOL WORKS	2010-11-09	2010-12-21	25203	23035	2168	2168
1750. IMMUCOR INC	2010-04-21	2010-07-14	33152	37866	-4714	-4714
704. IMMUCOR INC	2010-04-21	2010-10-13	11798	15233	-3435	-3435
1060. IMMUCOR INC	2010-04-21	2010-10-27	17956	22936	-4980	-4980
969. IMMUCOR INC	2010-05-04	2010-11-01	16760	20802	-4042	-4042
805. IMMUCOR INC	2010-05-04	2010-11-03	14240	17140	-2900	-2900
271. IMMUCOR INC	2010-05-04	2010-11-29	5008	5770	-762	-762
283. IMMUCOR INC	2010-05-04	2010-12-28	5723	6026	-303	-303
424. IMMUCOR INC	2010-06-18	2010-12-29	8546	8696	-150	-150
1490. INFORMATICA CORP	2010-04-29	2010-07-14	39265	39061	204	204
242. INFORMATICA CORP	2010-06-24	2010-10-06	8766	6250	2516	2516
458. INFORMATICA CORP	2010-06-24	2010-10-08	16531	11667	4864	4864
1037. INFORMATICA CORP	2010-05-04	2010-11-03	41710	25746	15964	15964
4230. INFOGROUP, INC.	2005-10-27	2010-06-09	33376	42474	-9098	-9098
1300. INFOGROUP, INC.	2008-09-11	2010-06-17	10270	9961	309	309
1000. INFOGROUP, INC.	2008-09-11	2010-06-18	7890	7314	576	576
3040. INFOGROUP, INC.	2009-06-30	2010-07-02	24320	19824	4496	4496
269. INTERACTIVE INTELLIGENCE INC	2010-10-08	2010-11-03	7085	4611	2474	2474
200. INTERACTIVE DATA CORP.	2008-07-28	2010-02-17	5892	5487	405	405
300. INTERACTIVE DATA CORP.	2008-07-24	2010-02-22	9172	7925	1247	1247
500. INTERACTIVE DATA CORP.	2008-07-24	2010-03-05	15457	13208	2249	2249
200. INTERACTIVE DATA CORP.	2008-09-29	2010-03-10	6330	5144	1186	1186
200. INTERACTIVE DATA CORP.	2008-09-29	2010-04-12	6517	5005	1512	1512
200. INTERACTIVE DATA CORP.	2009-01-08	2010-04-14	6700	4960	1740	1740
600. INTERACTIVE DATA CORP.	2009-04-27	2010-05-04	19902	13497	6405	6405
1000. INTERACTIVE DATA CORP.	2009-05-04	2010-07-30	33860	20359	13501	13501
1940. INTERLINE BRANDS INC	2009-04-16	2010-07-14	34750	22265	12485	12485
1477. INTERLINE BRANDS INC	2009-04-16	2010-11-03	29459	16951	12508	12508
180. INTUITIVE SURGICAL INC	2009-01-08	2010-01-08	55598	19017	36581	36581
138. INTUITIVE SURGICAL INC	2009-01-08	2010-02-04	44806	14580	30226	30226
101. INTUITIVE SURGICAL INC	2009-01-08	2010-04-15	39324	10671	28653	28653
160. INTUITIVE SURGICAL INC	2009-02-27	2010-06-11	53104	15701	37403	37403
80. INTUITIVE SURGICAL INC	2009-02-27	2010-07-14	26439	7463	18976	18976
130. INTUITIVE SURGICAL INC	2010-08-23	2010-11-03	34747	38568	-3821	-3821
65.64679 INTUITIVE SURGICAL INC	2010-10-20	2010-12-21	17435	17435
7.35321 INTUITIVE SURGICAL INC	2010-08-23	2010-12-21	1953	2082	-129	-129
1000. INVESTMENT TECHNOLOGY GROUP INC	2009-01-08	2010-09-09	14202	25005	-10803	-10803
100. INVESTMENT TECHNOLOGY GROUP INC	2009-01-08	2010-09-10	1422	2501	-1079	-1079
35000. ISRAEL ST. LIBOR FLOATING RATE DTD 12/01/99 8.000% DUE 12/01/09	1999-12-01	2010-02-17	35000	35000
522. J CREW GROUP INC	2010-10-08	2010-11-03	16651	18150	-1499	-1499
507. J CREW GROUP INC	2010-10-21	2010-11-18	18481	16947	1534	1534
1020. JACOBS ENGR GROUP INC	2009-12-07	2010-04-07	46031	35576	10455	10455
440. JACOBS ENGR GROUP INC	2009-12-07	2010-04-29	21787	15347	6440	6440
2350. JACOBS ENGR GROUP INC	2009-12-08	2010-05-20	96561	81099	15462	15462
1614. JACOBS ENGR GROUP INC	2009-04-27	2010-06-11	65745	74361	-8616	-8616
799. JACOBS ENGR GROUP INC	2009-04-27	2010-07-14	30377	36812	-6435	-6435
928. JACOBS ENGR GROUP INC	2009-05-04	2010-11-03	36176	39732	-3556	-3556
952. JACOBS ENGR GROUP INC	2009-05-04	2010-11-18	38906	38600	306	306
377. JACOBS ENGR GROUP INC	2009-04-28	2010-11-18	15578	15271	307	307
111. JACOBS ENGR GROUP INC	2009-07-28	2010-11-18	4601	4489	112	112
487. JACOBS ENGR GROUP INC	2009-07-28	2010-11-19	19605	19689	-84	-84
606. JACOBS ENGR GROUP INC	2009-07-28	2010-11-19	24397	24483	-86	-86
12. JACOBS ENGR GROUP INC	2009-05-20	2010-11-19	489	482	7	7
2135. JACOBS ENGR GROUP INC	2009-11-18	2010-11-22	84105	84376	-271	-271
627. JACOBS ENGR GROUP INC	2009-11-18	2010-11-22	24522	24467	55	55
1757. JACOBS ENGR GROUP INC	2009-12-02	2010-11-23	68111	62062	6049	6049
208. JACOBS ENGR GROUP INC	2009-11-18	2010-11-23	8063	8117	-54	-54
940. JOHNSON & JOHNSON	2010-01-20	2010-05-25	55827	60614	-4787	-4787
350. JOHNSON & JOHNSON	2009-08-20	2010-06-11	20304	21399	-1095	-1095
240. JOHNSON & JOHNSON	2009-08-20	2010-06-22	14387	14673	-286	-286
420. JOHNSON & JOHNSON	2009-09-25	2010-07-14	25254	25626	-372	-372
175. JOHNSON & JOHNSON	2009-09-25	2010-11-03	11151	10652	499	499
2330. JOHNSON & JOHNSON	2009-09-25	2010-12-16	144983	135351	9632	9632
50. KEYCORP CAPITAL X 8% PFD CALL 03/13	2009-05-12	2010-03-02	1247	880	367	367
267. KNOLOGY INC	2010-03-02	2010-05-26	3200	3394	-194	-194
1143. KNOLOGY INC	2010-03-02	2010-05-27	13643	10795	2848	2848
195. KNOLOGY INC	2009-07-24	2010-05-28	2295	1665	630	630
334. KNOLOGY INC	2009-07-24	2010-06-01	4016	2852	1164	1164
986. KNOLOGY INC	2009-09-18	2010-06-02	11813	8150	3663	3663
3100. KNOLOGY INC	2009-09-18	2010-07-14	35911	25005	10906	10906
2284. KNOLOGY INC	2009-09-17	2010-11-03	32341	18378	13963	13963
9010. KRAFT FOODS INC	2009-06-30	2010-01-20	257739	209158	48581	48581
310. LENDER PROCESSING SVCS INC	2010-03-09	2010-06-11	10382	12819	-2437	-2437
995. LENDER PROCESSING SVCS INC	2010-03-09	2010-07-14	33891	40781	-6890	-6890
885. LENDER PROCESSING SVCS INC	2010-02-03	2010-07-14	30156	35410	-5254	-5254
1165. LENDER PROCESSING SVCS INC	2010-04-21	2010-10-05	31698	44542	-12844	-12844
914. LENDER PROCESSING SVCS INC	2009-07-24	2010-10-05	24868	25958	-1090	-1090
3410. LENDER PROCESSING SVCS INC	2010-04-30	2010-10-05	93496	133959	-40463	-40463
3220. LENDER PROCESSING SVCS INC	2010-07-29	2010-10-07	88823	112224	-23401	-23401
1156. LENDER PROCESSING SVCS INC	2009-07-13	2010-10-18	30588	31950	-1362	-1362
500. LIQUIDITY SERVICES INC	2007-09-06	2010-09-24	7778	5835	1943	1943
100. LIQUIDITY SERVICES INC	2007-09-06	2010-09-27	1566	1167	399	399
100. LIQUIDITY SERVICES INC	2007-09-06	2010-10-11	1635	1167	468	468
300. LIQUIDITY SERVICES INC	2008-08-19	2010-10-13	4955	3463	1492	1492
200. LIQUIDITY SERVICES INC	2008-08-19	2010-10-14	3351	2208	1143	1143
510. LOWES COS INC	2010-10-21	2010-11-03	11093	11337	-244	-244
895. LOWES COS INC	2010-10-21	2010-12-21	23028	19896	3132	3132
1180. M & T BK CORP COM	2009-01-08	2010-03-03	90906	65362	25544	25544
365. M & T BK CORP COM	2009-01-08	2010-03-08	28730	18201	10529	10529
665. M & T BK CORP COM	2009-01-08	2010-05-19	55581	33161	22420	22420
510. M & T BK CORP COM	2009-05-14	2010-05-28	40866	24264	16602	16602
1282. M & T BK CORP COM	2009-05-15	2010-06-03	100793	54694	46099	46099
300. MDC PARTNERS INC CL A	2007-12-20	2010-03-11	3261	2705	556	556
100. MDC PARTNERS INC CL A	2009-12-31	2010-03-16	1096	843	253	253
500. MDC PARTNERS INC CL A	2008-05-14	2010-03-16	5480	4224	1256	1256
100. MDC PARTNERS INC CL A	2008-01-28	2010-03-17	1095	804	291	291
300. MDC PARTNERS INC CL A	2008-01-28	2010-04-26	3827	2412	1415	1415
200. MDC PARTNERS INC CL A	2005-06-16	2010-04-27	2532	1596	936	936
100. MDC PARTNERS INC CL A	2005-06-16	2010-04-28	1293	798	495	495
500. MDC PARTNERS INC CL A	2010-07-13	2010-09-24	6555	5245	1310	1310
200. MDC PARTNERS INC CL A	2010-07-07	2010-10-01	2679	2047	632	632
400. MDC PARTNERS INC CL A	2005-06-16	2010-10-01	5357	3192	2165	2165
200. MDC PARTNERS INC CL A	2010-11-30	2010-12-16	3112	2758	354	354
200. MDC PARTNERS INC CL A	2005-06-16	2010-12-16	3112	1596	1516	1516
300. MDC PARTNERS INC CL A	2005-06-16	2010-12-23	5062	2394	2668	2668
555. MSC INDL DIRECT CO INC CL A	2010-06-18	2010-07-14	27277	29297	-2020	-2020
684. MSC INDL DIRECT CO INC CL A	2010-10-08	2010-11-03	39259	35916	3343	3343
755. MASIMO CORP	2010-03-02	2010-07-14	17599	21902	-4303	-4303
590. MASIMO CORP	2010-10-08	2010-11-03	17312	16648	664	664
130. MASIMO CORP	2009-10-21	2010-11-03	3815	3768	47	47
343. MASTERCARD INC	2010-05-24	2010-06-11	69694	75899	-6205	-6205
1. MASTERCARD INC	2008-09-25	2010-06-11	203	196	7	7
171. MASTERCARD INC	2008-09-25	2010-07-14	36593	33597	2996	2996
198. MASTERCARD INC	2008-09-25	2010-11-03	49228	38901	10327	10327
94. MASTERCARD INC	2008-09-25	2010-12-21	20578	18468	2110	2110
385. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-14	2010-06-11	15159	15117	42	42
1155. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2010-07-14	44648	45266	-618	-618
450. MCCORMICK & CO. INC. (NON-VOTING)	2010-05-19	2010-11-03	19723	17544	2179	2179
655. MCCORMICK & CO. INC. (NON-VOTING)	2010-04-20	2010-12-21	30719	25483	5236	5236
161. MEAD JOHNSON NUTRITION CO	2010-12-07	2010-12-21	10008	10008
485. MEDTRONIC INC.	2010-04-22	2010-06-11	18468	21326	-2858	-2858
1265. MEDTRONIC INC.	2010-05-19	2010-07-14	47538	54084	-6546	-6546
195. MEDTRONIC INC.	2009-06-02	2010-07-14	7328	7002	326	326
590. MEDTRONIC INC.	2009-06-02	2010-11-03	20897	21185	-288	-288
1065. MEDTRONIC INC.	2010-12-17	2010-12-21	39246	39672	-426	-426
605. MERCK AND CO INC NEW	2009-11-20	2010-06-11	21060	22088	-1028	-1028
1905. MERCK AND CO INC NEW	2010-04-22	2010-07-14	68598	68174	424	424
1895. MERCK AND CO INC NEW	2010-05-19	2010-07-22	66844	62557	4287	4287
600. MERCK AND CO INC NEW	2009-09-25	2010-11-03	21840	18897	2943	2943
1130. MERCK AND CO INC NEW	2010-11-30	2010-12-21	40928	39900	1028	1028
2063. MICROS SYSTEMS INC	2007-06-18	2010-02-03	60044	54858	5186	5186
167. MICROS SYSTEMS INC	2009-07-22	2010-02-03	4880	4428	452	452
671. MICROS SYSTEMS INC	2007-06-18	2010-02-03	19607	17810	1797	1797
1230. MICROS SYSTEMS INC	2009-04-16	2010-02-04	33957	25467	8490	8490
1619. MICROS SYSTEMS INC	2009-07-22	2010-02-04	44696	42928	1768	1768
416. MICROS SYSTEMS INC	2008-10-30	2010-02-04	11485	7570	3915	3915
370. MICROS SYSTEMS INC	2009-04-15	2010-02-04	10347	7173	3174	3174
612. MICROS SYSTEMS INC	2008-10-30	2010-02-04	17115	11136	5979	5979
372. MICROS SYSTEMS INC	2008-10-30	2010-02-05	9932	6769	3163	3163
225. MICROS SYSTEMS INC	2009-04-15	2010-02-05	6007	4362	1645	1645
630. MICROSOFT CORP.	2010-04-28	2010-06-11	16024	19414	-3390	-3390
1895. MICROSOFT CORP.	2010-05-14	2010-07-14	47952	56708	-8756	-8756
875. MICROSOFT CORP.	2010-05-14	2010-11-03	23721	25240	-1519	-1519
1385. MICROSOFT CORP.	2010-12-02	2010-12-21	38738	38494	244	244
505. MILLIPORE CORP.	2009-04-16	2010-02-12	34541	29691	4850	4850
179. MILLIPORE CORP.	2008-01-07	2010-02-16	12365	12945	-580	-580
172. MILLIPORE CORP.	2007-08-01	2010-02-16	11878	12379	-501	-501
178. MILLIPORE CORP.	2007-08-01	2010-02-16	12246	12811	-565	-565
2808. MILLIPORE CORP.	2007-08-01	2010-02-22	260605	184108	76497	76497
1242. MILLIPORE CORP.	2006-09-27	2010-02-22	106388	76014	30374	30374
1510. MILLIPORE CORP.	2009-04-16	2010-02-22	140140	88104	52036	52036
1486. MILLIPORE CORP.	2006-09-26	2010-03-01	155540	90125	65415	65415
800. MIPS TECHNOLOGIES INC	2007-03-29	2010-04-08	3676	7251	-3575	-3575
200. MIPS TECHNOLOGIES INC	2007-03-29	2010-04-14	931	1813	-882	-882
300. MIPS TECHNOLOGIES INC	2007-03-29	2010-04-15	1404	2719	-1315	-1315
700. MIPS TECHNOLOGIES INC	2007-05-08	2010-04-29	3661	6304	-2643	-2643
400. MIPS TECHNOLOGIES INC	2007-03-13	2010-06-11	2188	3593	-1405	-1405
100. MIPS TECHNOLOGIES INC	2007-03-13	2010-08-04	573	898	-325	-325
1000. MIPS TECHNOLOGIES INC	2007-03-13	2010-08-05	6281	8983	-2702	-2702
700. MIPS TECHNOLOGIES INC	2007-03-13	2010-08-20	4525	6288	-1763	-1763
200. MIPS TECHNOLOGIES INC	2007-04-17	2010-08-23	1303	1792	-489	-489
500. MIPS TECHNOLOGIES INC	2007-09-18	2010-09-01	3472	3937	-465	-465
900. MIPS TECHNOLOGIES INC	2007-09-18	2010-09-02	6358	7087	-729	-729
900. MIPS TECHNOLOGIES INC	2007-12-28	2010-09-08	6767	4537	2230	2230
963. NATIONAL CINEMEDIA INC	2009-04-15	2010-04-29	18738	14361	4377	4377
904. NATIONAL CINEMEDIA INC	2009-04-15	2010-04-30	17447	13481	3966	3966
203. NATIONAL CINEMEDIA INC	2009-04-15	2010-05-03	3884	3027	857	857
845. NATIONAL CINEMEDIA INC	2009-04-15	2010-05-04	16010	12601	3409	3409
683. NATIONAL CINEMEDIA INC	2009-06-12	2010-07-14	12278	9899	2379	2379
745. NATIONAL CINEMEDIA INC	2010-09-09	2010-11-03	13644	12790	854	854
525. NAT CITY CAP TRUST IV 8.0% PFD	2008-08-13	2010-03-02	13524	8211	5313	5313
475. NATIONAL-OILWELL INC	2010-06-30	2010-07-14	16845	15837	1008	1008
310. NATIONAL-OILWELL INC	2010-07-29	2010-11-03	16889	11915	4974	4974
405. NATIONAL-OILWELL INC	2010-07-29	2010-12-21	26511	15566	10945	10945
700. NELNET INC CL A	2005-06-10	2010-08-25	14654	25242	-10588	-10588
100. NELNET INC CL A	2005-06-10	2010-09-21	2400	3606	-1206	-1206
2765. NETAPP INC	2008-07-01	2010-05-27	104930	62480	42450	42450
1485. NETAPP INC	2008-07-01	2010-06-11	57741	32786	24955	24955
734. NETAPP INC	2008-07-01	2010-07-14	29348	16205	13143	13143
445. NETAPP INC	2008-07-01	2010-10-20	23209	9817	13392	13392
803. NETAPP INC	2008-01-24	2010-11-03	42639	17694	24945	24945
651. NETAPP INC	2008-01-24	2010-11-12	35311	14343	20968	20968
342. NETAPP INC	2008-06-30	2010-12-21	18933	7527	11406	11406
1590. NORFOLK SOUTHERN CORP.	2009-02-05	2010-04-22	95488	60724	34764	34764
165. NORFOLK SOUTHERN CORP.	2009-05-29	2010-04-28	9770	6108	3662	3662
1275. NORFOLK SOUTHERN CORP.	2009-04-03	2010-04-28	75498	47602	27896	27896
590. NORFOLK SOUTHERN CORP.	2009-05-29	2010-05-14	34253	21739	12514	12514
35. NORFOLK SOUTHERN CORP.	2009-05-27	2010-06-11	1976	1265	711	711
275. NORFOLK SOUTHERN CORP.	2009-05-27	2010-07-14	14998	9938	5060	5060
105. NORFOLK SOUTHERN CORP.	2009-05-27	2010-11-03	6510	3788	2722	2722
1415. NORFOLK SOUTHERN CORP.	2009-05-27	2010-11-30	85427	50636	34791	34791
225000. NORFOLK SOUTHERN COR 5.900% 6/15/19	2009-06-01	2010-02-17	244859	227446	17413	17413
145. NORTHERN TR CORP	2010-10-25	2010-11-03	7279	6993	286	286
190. NORTHERN TR CORP	2010-10-25	2010-12-21	10347	9164	1183	1183
155. NORTHROP GRUMMAN CORP	2010-02-04	2010-06-11	9168	9016	152	152
515. NORTHROP GRUMMAN CORP	2010-02-04	2010-07-14	29154	29956	-802	-802
220. NORTHROP GRUMMAN CORP	2010-07-29	2010-11-03	14089	12966	1123	1123
360. NORTHROP GRUMMAN CORP	2010-07-29	2010-12-21	23266	21217	2049	2049
265. NOVARTIS AG ADR	2010-12-16	2010-12-21	15571	15604	-33	-33
1268. NUVASIVE INC	2009-11-20	2010-04-13	54750	48985	5765	5765
572. NUVASIVE INC	2009-11-20	2010-04-14	24601	19426	5175	5175
263. NUVASIVE INC	2010-04-21	2010-06-23	9739	11298	-1559	-1559
692. NUVASIVE INC	2010-05-07	2010-06-23	25579	24505	1074	1074
340. NUVASIVE INC	2009-11-23	2010-07-14	12054	10698	1356	1356
915. NUVASIVE INC	2009-04-16	2010-07-14	32438	28152	4286	4286
750. NUVASIVE INC	2009-04-16	2010-07-26	25673	22935	2738	2738
365. NUVASIVE INC	2009-04-15	2010-07-27	12185	11056	1129	1129
1207. NUVASIVE INC	2010-10-08	2010-10-29	32048	39109	-7061	-7061
675. NUVASIVE INC	2009-04-15	2010-10-29	17922	20446	-2524	-2524
527. NUVASIVE INC	2009-12-15	2010-11-03	13005	15811	-2806	-2806
610. NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND	2009-08-17	2010-03-02	10222	10136	86	86
125. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2010-11-03	10096	10097	-1	-1
235. OCCIDENTAL PETROLEUM CORP.	2010-10-20	2010-12-21	22764	18982	3782	3782
100. OCEANEERING INTERNATIONAL INC	2009-01-08	2010-01-04	5998	3164	2834	2834
100. OCEANEERING INTERNATIONAL INC	2009-01-08	2010-01-06	6421	3164	3257	3257
675. OCEANEERING INTERNATIONAL INC	2009-04-16	2010-03-15	43128	28707	14421	14421
105. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-06-11	4839	4557	282	282
335. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-07-14	15551	14540	1011	1011
895. OCEANEERING INTERNATIONAL INC	2010-07-09	2010-07-14	41613	45151	-3538	-3538
200. OCEANEERING INTERNATIONAL INC	2010-06-01	2010-11-01	12622	8015	4607	4607
673. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-03	44231	33656	10575	10575
107. OCEANEERING INTERNATIONAL INC	2009-04-16	2010-11-03	7032	4551	2481	2481
210. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-03	13802	11562	2240	2240
200. OCEANEERING INTERNATIONAL INC	2010-06-01	2010-11-08	13780	8015	5765	5765
695. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-18	48492	38263	10229	10229
604. OCEANEERING INTERNATIONAL INC	2009-04-16	2010-11-18	42142	25688	16454	16454
250. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-22	17791	13764	4027	4027
475. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-30	33198	24578	8620	8620
100. OCEANEERING INTERNATIONAL INC	2009-01-08	2010-12-01	7219	3164	4055	4055
650. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-02	47557	28212	19345	19345
1095. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08	81305	47152	34153	34153
200. OCEANEERING INTERNATIONAL INC	2009-01-08	2010-12-08	15151	6328	8823	8823
420. OCEANEERING INTERNATIONAL INC	2009-04-16	2010-12-09	30455	17862	12593	12593
270. OCEANEERING INTERNATIONAL INC	2009-04-16	2010-12-27	19796	11259	8537	8537
315. ORACLE SYSTEMS	2010-12-10	2010-12-21	10020	9327	693	693
1129. ORBITZ WORLDWIDE INC	2009-11-03	2010-03-05	7703	4110	3593	3593
343. ORBITZ WORLDWIDE INC	2009-04-16	2010-03-05	2342	580	1762	1762
278. ORBITZ WORLDWIDE INC	2009-04-16	2010-03-08	1869	470	1399	1399
425. ORBITZ WORLDWIDE INC	2009-04-16	2010-03-08	2866	719	2147	2147
255. ORBITZ WORLDWIDE INC	2009-04-16	2010-03-09	1723	431	1292	1292
224. ORBITZ WORLDWIDE INC	2009-04-16	2010-04-29	1565	379	1186	1186
3398. ORBITZ WORLDWIDE INC	2009-04-16	2010-04-29	23661	5746	17915	17915
13. ORBITZ WORLDWIDE INC	2009-04-16	2010-04-30	88	22	66	66
329. ORBITZ WORLDWIDE INC	2009-04-16	2010-05-03	2238	556	1682	1682
2689. ORBITZ WORLDWIDE INC	2009-04-16	2010-05-04	17450	4485	12965	12965
575. ORBITZ WORLDWIDE INC	2009-04-15	2010-05-05	3739	893	2846	2846
413. ORBITZ WORLDWIDE INC	2009-04-15	2010-05-14	2425	642	1783	1783
356. ORBITZ WORLDWIDE INC	2009-04-15	2010-05-14	2091	553	1538	1538
98. ORBITZ WORLDWIDE INC	2009-04-15	2010-05-17	576	152	424	424
28. ORBITZ WORLDWIDE INC	2009-04-15	2010-05-18	166	44	122	122
257. ORBITZ WORLDWIDE INC	2009-04-15	2010-06-03	1286	399	887	887
1319. ORBITZ WORLDWIDE INC	2009-04-15	2010-06-08	6153	2049	4104	4104
929. ORBITZ WORLDWIDE INC	2009-04-15	2010-06-08	4345	1443	2902	2902
618. ORBITZ WORLDWIDE INC	2009-04-15	2010-06-18	2776	960	1816	1816
2090. ORBITZ WORLDWIDE INC	2009-04-15	2010-06-18	9386	3247	6139	6139
731. ORBITZ WORLDWIDE INC	2009-04-15	2010-06-21	3254	1136	2118	2118
1112. ORBITZ WORLDWIDE INC	2009-04-15	2010-06-22	4748	1728	3020	3020
2493. ORBITZ WORLDWIDE INC	2009-04-15	2010-07-14	11167	3873	7294	7294
1832. ORBITZ WORLDWIDE INC	2009-04-15	2010-11-03	12227	2846	9381	9381
5. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-01	107	85	22	22
3. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-02	64	51	13	13
26. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-03	554	443	111	111
15. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-04	320	256	64	64
15. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-08	320	256	64	64
80. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-19	1666	1359	307	307
145. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-24	2010-03-22	3007	2450	557	557
65. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-23	2010-03-23	1348	1075	273	273
25. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-23	2010-03-24	518	414	104	104
105. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-23	2010-03-25	2177	1588	589	589
3. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-05-21	2010-03-26	62	39	23	23
119. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-05-21	2010-03-30	2413	1543	870	870
200000. PACCAR INC MTN 6.875% 2/15/14	2009-02-17	2010-03-01	230292	204907	25385	25385
1105. PEGASYSTEMS INC	2010-04-23	2010-07-14	37115	38747	-1632	-1632
259. PEGASYSTEMS INC	2010-01-13	2010-07-14	8552	9051	-499	-499
158. PEGASYSTEMS INC	2010-01-13	2010-07-15	5121	5522	-401	-401
343. PEGASYSTEMS INC	2010-01-27	2010-07-16	10825	11984	-1159	-1159
615. PEGASYSTEMS INC	2010-01-27	2010-07-29	19166	20924	-1758	-1758
890. PEGASYSTEMS INC	2010-06-24	2010-07-30	27553	29520	-1967	-1967
381. PEGASYSTEMS INC	2010-05-04	2010-10-06	10695	12202	-1507	-1507
403. PEGASYSTEMS INC	2010-05-04	2010-10-08	11276	12907	-1631	-1631
32. PEGASYSTEMS INC	2010-05-04	2010-10-11	897	1025	-128	-128
3. PEGASYSTEMS INC	2010-05-04	2010-10-13	81	96	-15	-15
21. PEGASYSTEMS INC	2010-05-04	2010-10-13	567	673	-106	-106
1609. PEGASYSTEMS INC	2010-09-09	2010-11-03	45098	45872	-774	-774
1025. PEGASYSTEMS INC	2010-08-12	2010-11-09	27412	23438	3974	3974
775. PEGASYSTEMS INC	2010-08-12	2010-11-09	20918	17560	3358	3358
779. PETMED EXPRESS INC.	2009-11-17	2010-05-28	15519	12855	2664	2664
396. PETMED EXPRESS INC.	2009-07-16	2010-05-28	7866	6282	1584	1584
439. PETMED EXPRESS INC.	2009-06-04	2010-06-18	7675	6788	887	887
1897. PETMED EXPRESS INC.	2009-06-04	2010-06-18	33103	29279	3824	3824
259. PETMED EXPRESS INC.	2009-06-04	2010-07-14	4697	3982	715	715
950. PETMED EXPRESS INC.	2009-06-03	2010-07-19	14272	14395	-123	-123
100. PETSMART INC	2006-02-08	2010-03-08	2973	2468	505	505
400. PETSMART INC	2006-02-08	2010-03-08	11840	9873	1967	1967
1207. PETSMART INC	2006-06-23	2010-03-08	36103	29376	6727	6727
821. PETSMART INC	2006-06-23	2010-03-08	24309	19953	4356	4356
2406. PETSMART INC	2009-05-20	2010-05-24	76791	56793	19998	19998
1066. PETSMART INC	2009-10-09	2010-05-24	34229	23837	10392	10392
1237. PETSMART INC	2009-05-20	2010-05-24	39720	28049	11671	11671
1330. PETSMART INC	2009-10-09	2010-05-25	41140	29740	11400	11400
4516. PETSMART INC	2008-03-03	2010-05-25	139691	95782	43909	43909
434. PETSMART INC	2008-01-14	2010-05-25	13384	9081	4303	4303
4095. PETSMART INC	2009-05-21	2010-05-26	127438	80320	47118	47118
1170. PETSMART INC	2009-08-13	2010-05-27	36905	25340	11565	11565
1680. PETSMART INC	2009-08-13	2010-05-28	52948	36385	16563	16563
1890. POLYCOM INC	2010-07-09	2010-07-14	59775	56723	3052	3052
2790. POLYCOM INC	2010-01-29	2010-09-03	77759	63603	14156	14156
575. POLYCOM INC	2009-11-19	2010-10-08	15761	12830	2931	2931
1246. POLYCOM INC	2009-11-19	2010-10-08	33968	27476	6492	6492
497. POLYCOM INC	2009-10-27	2010-11-03	16908	10878	6030	6030
37000. POTASH CORP 5.250% 5/15/14	2009-04-28	2010-02-26	40108	36925	3183	3183
220. PROCTER & GAMBLE CO.	2008-06-27	2010-06-11	13389	13446	-57	-57
500. PROCTER & GAMBLE CO.	2008-06-27	2010-07-14	31129	30560	569	569
280. PROCTER & GAMBLE CO.	2010-01-27	2010-07-22	17198	16867	331	331
125. PROCTER & GAMBLE CO.	2008-06-27	2010-07-22	7678	7640	38	38
330. PROCTER & GAMBLE CO.	2010-01-27	2010-07-28	20737	19879	858	858
215. PROCTER & GAMBLE CO.	2010-01-27	2010-10-25	13684	12951	733	733
1825. PROCTER & GAMBLE CO.	2009-03-17	2010-10-25	116158	87160	28998	28998
4416.961 BROWN ADVISORY INTERMED INCOME FUND	2010-06-11	2010-08-05	50000	49293	707	707
35149.385 BROWN ADVISORY INTERMED INCOME FUND	2010-06-16	2010-08-16	400000	392059	7941	7941
41941.522 BROWN ADVISORY INTERMED INCOME FUND	2010-06-16	2010-09-07	476036	467648	8388	8388
13124.557 BROWN ADVISORY INTERMED INCOME FUND	2008-10-07	2010-09-07	148964	139120	9844	9844
8849.558 BROWN ADVISORY INTERMED INCOME FUND	2008-10-07	2010-09-10	100000	93805	6195	6195
17652.251 BROWN ADVISORY INTERMED INCOME FUND	2008-10-07	2010-09-15	200000	187114	12886	12886
11333.915 BROWN ADVISORY INTERMED INCOME FUND	2008-10-07	2010-10-08	130000	120140	9860	9860
11343.805 BROWN ADVISORY INTERMED INCOME FUND	2008-10-07	2010-10-14	130000	120244	9756	9756
49912.434 BROWN ADVISORY INTERMED INCOME FUND	2008-10-07	2010-10-27	570000	529072	40928	40928
23893.805 BROWN ADVISORY INTERMED INCOME FUND	2008-11-26	2010-12-01	270000	253034	16966	16966
56773.619 BROWN ADVISORY INTERMED INCOME FUND	2008-11-26	2010-12-08	637000	600665	36335	36335
200. PROGRESS SOFTWARE CORP.	2010-04-06	2010-12-20	8406	6379	2027	2027
100. PROGRESS SOFTWARE CORP.	2007-01-16	2010-12-20	4203	2776	1427	1427
200. PROGRESS SOFTWARE CORP.	2006-05-01	2010-12-22	8817	5493	3324	3324
1890. QUALCOMM CORP.	2009-08-31	2010-06-11	65877	87485	-21608	-21608
265. QUALCOMM CORP.	2010-04-16	2010-06-11	9325	11295	-1970	-1970
934. QUALCOMM CORP.	2009-09-04	2010-07-14	33960	43205	-9245	-9245
1350. QUALCOMM CORP.	2010-04-22	2010-07-14	49139	55557	-6418	-6418
525. QUALCOMM CORP.	2010-04-22	2010-11-03	23536	20890	2646	2646
1086. QUALCOMM CORP.	2009-09-04	2010-11-03	48685	49285	-600	-600
515. QUALCOMM CORP.	2009-09-04	2010-12-21	25667	23372	2295	2295
765. QUALCOMM CORP.	2010-04-22	2010-12-21	38127	30330	7797	7797
445. QUALCOMM CORP.	2010-02-16	2010-12-30	22094	17333	4761	4761
990. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2010-07-14	15421	15283	138	138
1036. RIGHT NOW TECHNOLOGIES INC	2010-09-09	2010-11-03	26892	17904	8988	8988
885. ROADRUNNER TRANSPORTATION SY	2010-11-03	2010-11-03	10788	11103	-315	-315
1445. ROCKWOOD HLDGS INC	2009-04-16	2010-04-06	39627	15731	23896	23896
605. ROCKWOOD HLDGS INC	2009-04-15	2010-07-14	15179	6281	8898	8898
442. ROCKWOOD HLDGS INC	2009-04-15	2010-11-03	15122	4589	10533	10533
1022. ROPER INDUSTRIES INC NEW	2009-10-26	2010-06-11	59151	53054	6097	6097
18. ROPER INDUSTRIES INC NEW	2008-10-20	2010-06-11	1042	803	239	239
515. ROPER INDUSTRIES INC NEW	2008-10-20	2010-07-14	29728	22978	6750	6750
598. ROPER INDUSTRIES INC NEW	2008-10-20	2010-11-03	41710	26681	15029	15029
285. ROPER INDUSTRIES INC NEW	2008-10-20	2010-12-21	22144	12716	9428	9428
179. ROSETTA STONE INC.	2009-04-22	2010-02-12	3174	4785	-1611	-1611
201. ROSETTA STONE INC.	2009-06-02	2010-02-12	3571	4967	-1396	-1396
235. ROSETTA STONE INC.	2009-06-02	2010-02-16	4005	5654	-1649	-1649
4. ROSETTA STONE INC.	2009-06-02	2010-02-17	69	96	-27	-27
675. ROSETTA STONE INC.	2009-09-14	2010-02-19	11473	15950	-4477	-4477
1449. ROSETTA STONE INC.	2009-09-14	2010-02-19	24564	31624	-7060	-7060
1392. ROSETTA STONE INC.	2009-11-17	2010-02-22	23823	23530	293	293
615. SBA COMMUNICATIONS CORP	2009-04-16	2010-07-14	21285	16529	4756	4756
462. SBA COMMUNICATIONS CORP	2009-04-16	2010-11-03	18025	12417	5608	5608
1300. S R S LABS INC	2007-10-18	2010-03-24	12636	8737	3899	3899
100. S R S LABS INC	2007-10-18	2010-03-30	979	603	376	376
535. SALESFORCE COM INC	2009-03-11	2010-04-26	47415	16074	31341	31341
675. SALESFORCE COM INC	2009-02-10	2010-05-10	57170	18710	38460	38460
584. SALESFORCE COM INC	2009-02-10	2010-06-11	54363	16188	38175	38175
289. SALESFORCE COM INC	2009-02-10	2010-07-14	27565	8011	19554	19554
236. SALESFORCE COM INC	2009-02-10	2010-08-23	26469	6542	19927	19927
161. SALESFORCE COM INC	2009-02-10	2010-10-19	16818	4463	12355	12355
291. SALESFORCE COM INC	2009-02-10	2010-11-03	33251	8066	25185	25185
641. SALESFORCE COM INC	2009-02-12	2010-11-30	90625	17279	73346	73346
99. SALESFORCE COM INC	2009-02-12	2010-12-21	13787	2621	11166	11166
1055. HENRY SCHEIN INC	2010-07-09	2010-07-14	58720	59556	-836	-836
55. HENRY SCHEIN INC	2009-04-16	2010-07-14	3061	2309	752	752
813. HENRY SCHEIN INC	2009-04-16	2010-11-03	46489	34132	12357	12357
496. SCHLUMBERGER LTD.	2009-03-17	2010-05-10	32759	14513	18246	18246
975. SCHLUMBERGER LTD.	2002-12-09	2010-06-11	57609	22343	35266	35266
482. SCHLUMBERGER LTD.	2002-12-09	2010-07-14	27977	11045	16932	16932
484. SCHLUMBERGER LTD.	2010-09-03	2010-10-29	33566	27770	5796	5796
677. SCHLUMBERGER LTD.	2010-09-03	2010-11-03	48414	38844	9570	9570
321. SCHLUMBERGER LTD.	2010-09-03	2010-12-21	26453	18418	8035	8035
32. SCHLUMBERGER LTD.	2010-09-03	2010-12-31	2669	1836	833	833
481. SCHLUMBERGER LTD.	2002-12-09	2010-12-31	40126	11023	29103	29103
3180. CHARLES SCHWAB CORP.	2008-05-13	2010-06-11	50816	70733	-19917	-19917
1573. CHARLES SCHWAB CORP.	2008-04-24	2010-07-14	22572	34147	-11575	-11575
2328. CHARLES SCHWAB CORP.	2008-07-01	2010-11-03	35408	49809	-14401	-14401
1106. CHARLES SCHWAB CORP.	2008-07-01	2010-12-21	18691	22956	-4265	-4265
148000. CHARLES SCHWAB MTN 6.375% 9/01/17	2009-06-05	2010-02-23	160722	149622	11100	11100
77000. CHARLES SCHWAB MTN 6.375% 9/01/17	2009-01-28	2010-02-23	83619	72662	10957	10957
995. SEATTLE GENETICS INC /WA	2009-04-16	2010-07-14	12032	9034	2998	2998
1140. SEATTLE GENETICS INC /WA	2010-11-01	2010-11-03	16188	15528	660	660
103. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25	2009-08-21	2010-03-02	2341	2079	262	262
400. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25	2009-07-20	2010-03-05	9100	7801	1299	1299
685. SHERWIN WILLIAMS CO	2009-10-23	2010-05-07	52282	40135	12147	12147
145. SHERWIN WILLIAMS CO	2009-10-23	2010-05-14	11205	8496	2709	2709
435. SHERWIN WILLIAMS CO	2009-03-19	2010-05-14	33614	19288	14326	14326
1405. SHERWIN WILLIAMS CO	2009-03-19	2010-05-21	105664	62045	43619	43619
2900. SKILLSOFT PLC SPONSORED ADR	2009-11-25	2010-02-12	31929	28383	3546	3546
1190. SNAP-ON INC	2009-10-30	2010-04-20	57517	40927	16590	16590
510. SNAP-ON INC	2009-07-20	2010-06-11	21856	15747	6109	6109
145. SNAP-ON INC	2009-07-20	2010-07-14	6311	4477	1834	1834
1395. SNAP-ON INC	2009-05-19	2010-07-14	60720	41961	18759	18759
955. SNAP-ON INC	2009-04-21	2010-09-28	44005	27150	16855	16855
305. SNAP-ON INC	2009-04-21	2010-10-04	14132	8664	5468	5468
305. SNAP-ON INC	2009-04-21	2010-10-05	14253	8653	5600	5600
565. SNAP-ON INC	2009-04-16	2010-10-27	28039	16013	12026	12026
470. SNAP-ON INC	2009-04-21	2010-11-03	24093	13299	10794	10794
455. SNAP-ON INC	2009-04-21	2010-11-09	23688	12843	10845	10845
345. SNAP-ON INC	2009-04-21	2010-12-17	19750	9664	10086	10086
595. SNAP-ON INC	2009-04-06	2010-12-21	34055	16556	17499	17499
340. SNAP-ON INC	2009-04-06	2010-12-22	19503	9460	10043	10043
750. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2010-05-27	2010-07-14	19722	24448	-4726	-4726
548. SOTHEBYS HOLDINGS INC-CL A LTD VTG	2010-05-28	2010-11-03	23560	17855	5705	5705
495. SOUTHWESTERN ENERGY CO	2010-08-27	2010-11-03	17335	16518	817	817
680. SOUTHWESTERN ENERGY CO	2010-08-27	2010-12-21	24010	22691	1319	1319
265. SOVEREIGN CAP TR V 7.75% PFD	2008-12-31	2010-03-01	6510	5101	1409	1409
200. STANLEY BLACK DECKER INC	2009-06-19	2010-03-17	11684	7072	4612	4612
100. STANLEY BLACK DECKER INC	2009-01-13	2010-03-22	5890	3374	2516	2516
300. STANLEY BLACK DECKER INC	2009-01-13	2010-04-09	17983	10122	7861	7861
300. STANLEY BLACK DECKER INC	2009-01-21	2010-04-20	18346	9741	8605	8605
200. STANLEY WORKS	2009-06-10	2010-03-09	11836	7307	4529	4529
1220. STAPLES INC.	2009-09-11	2010-03-04	27955	27306	649	649
35. STAPLES INC.	2009-09-11	2010-06-11	762	783	-21	-21
210. STAPLES INC.	2007-11-06	2010-06-11	4574	4663	-89	-89
4540. STAPLES INC.	2008-01-14	2010-06-22	97401	98325	-924	-924
200000. STAPLES INC 9.750% 1/15/14	2009-01-28	2010-03-16	243674	209651	34023	34023
200000. STARBUCKS CORP 6.250% 8/15/17	2009-01-29	2010-03-15	217176	190740	26436	26436
1225. STERICYCLE INC	2010-03-02	2010-06-11	76940	68554	8386	8386
606. STERICYCLE INC	2010-02-25	2010-07-14	39797	33436	6361	6361
1089. STERICYCLE INC	2010-02-22	2010-09-03	72676	59207	13469	13469
581. STERICYCLE INC	2010-02-04	2010-11-03	41884	31505	10379	10379
276. STERICYCLE INC	2010-02-04	2010-12-21	21944	14966	6978	6978
190. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13	2009-08-12	2010-03-02	4710	3883	827	827
95. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13	2009-02-24	2010-03-02	2355	1615	740	740
186. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25	2009-12-04	2010-03-02	4587	4422	165	165
89. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25	2009-12-04	2010-03-03	2198	2116	82	82
625. SYBASE INC COM	2009-10-14	2010-05-12	34455	25872	8583	8583
2600. SYBASE INC COM	2009-09-16	2010-07-30	169000	92662	76338	76338
730. SYMANTEC CORP	2010-05-14	2010-06-11	10607	11776	-1169	-1169
7290. SYMANTEC CORP	2010-05-14	2010-06-30	102345	115646	-13301	-13301
6645. SYMANTEC CORP	2008-10-08	2010-06-30	93290	102118	-8828	-8828
935. SYSCO CORP	2009-02-19	2010-04-15	27828	21796	6032	6032
1105. SYSCO CORP	2009-04-21	2010-04-16	32675	23855	8820	8820
2745. SYSCO CORP	2009-04-03	2010-04-16	81169	63380	17789	17789
1215. T-3 ENERGY SERVICES, INC.	2009-11-17	2010-05-04	35418	20066	15352	15352
580. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-01	15101	6815	8286	8286
127. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-24	3719	1492	2227	2227
115. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-24	3334	1351	1983	1983
1113. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-25	32663	13040	19623	19623
659. T-3 ENERGY SERVICES, INC.	2009-07-02	2010-06-28	19229	7706	11523	11523
140. 3M COMPANY	2008-01-25	2010-06-11	10914	10709	205	205
400. 3M COMPANY	2008-01-25	2010-07-14	33247	30259	2988	2988
105. 3M COMPANY	2010-07-22	2010-11-03	8926	8903	23	23
265. 3M COMPANY	2010-12-08	2010-12-21	22880	22396	484	484
2000. 3PAR INC	2010-07-12	2010-07-14	19983	20112	-129	-129
5. 3PAR INC	2009-04-30	2010-07-14	50	40	10	10
1890. 3PAR INC	2009-04-30	2010-08-25	50232	14395	35837	35837
2305. 3PAR INC	2009-04-28	2010-08-26	60664	16747	43917	43917
3150. 3PAR INC	2009-04-27	2010-09-13	103539	22377	81162	81162
725. TIDEWATER INC	2009-10-16	2010-05-12	37021	34050	2971	2971
685. TIDEWATER INC	2009-10-16	2010-05-18	33266	31853	1413	1413
820. TIDEWATER INC	2009-09-28	2010-05-24	34544	37848	-3304	-3304
545. TIDEWATER INC	2009-09-21	2010-05-25	21944	25127	-3183	-3183
1740. TIDEWATER INC	2009-12-15	2010-05-28	71762	79838	-8076	-8076
430. TIDEWATER INC	2009-09-30	2010-06-11	17853	20205	-2352	-2352
1220. TIDEWATER INC	2009-10-16	2010-07-14	50230	57109	-6879	-6879
2415. TIDEWATER INC	2009-10-16	2010-08-27	98276	111488	-13212	-13212
1040. TIDEWATER INC	2009-09-21	2010-10-20	47691	47931	-240	-240
185. TIDEWATER INC	2009-09-18	2010-11-03	8745	8522	223	223
345. TIDEWATER INC	2009-09-18	2010-12-21	17836	15892	1944	1944
2185. TITAN MACHY INC	2010-04-14	2010-07-14	30262	31603	-1341	-1341
128. TITAN MACHY INC	2010-03-05	2010-08-17	2121	1667	454	454
2151. TITAN MACHY INC	2010-03-04	2010-08-17	35095	27425	7670	7670
343. TITAN MACHY INC	2009-10-08	2010-10-13	6358	4288	2070	2070
778. TITAN MACHY INC	2009-10-08	2010-10-13	14401	9655	4746	4746
995. TITAN MACHY INC	2009-10-07	2010-11-03	19440	12138	7302	7302
338. TITAN MACHY INC	2009-07-28	2010-12-09	6427	4110	2317	2317
335. TITAN MACHY INC	2009-07-28	2010-12-09	6362	4074	2288	2288
75. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-09-04	2010-06-11	3526	4293	-767	-767
360. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-19	2010-06-11	16926	19975	-3049	-3049
900. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-07-29	2010-07-14	44292	49733	-5441	-5441
190. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-19	2010-07-14	9351	10506	-1155	-1155
430. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-05-07	2010-11-03	23727	22226	1501	1501
615. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-02-24	2010-12-21	32705	30309	2396	2396
1236. TRIMBLE NAV LTD	2008-01-14	2010-02-16	30608	33438	-2830	-2830
1270. TRIMBLE NAV LTD	2009-06-05	2010-04-06	36549	27001	9548	9548
1811. TRIMBLE NAV LTD	2009-06-05	2010-04-13	53151	35271	17880	17880
774. TRIMBLE NAV LTD	2009-04-16	2010-04-14	22917	13820	9097	9097
1290. TRIMBLE NAV LTD	2009-04-16	2010-05-04	39930	23034	16896	16896
1293. TRIMBLE NAV LTD	2008-02-07	2010-05-10	38596	34384	4212	4212
302. TRIMBLE NAV LTD	2008-02-07	2010-05-10	8927	7942	985	985
1920. TRIMBLE NAV LTD	2008-02-07	2010-06-11	56686	48100	8586	8586
386. TRIMBLE NAV LTD	2008-01-22	2010-07-13	11396	9654	1742	1742
2000. TRIMBLE NAV LTD	2008-10-22	2010-07-14	59651	47372	12279	12279
910. TRIMBLE NAV LTD	2009-04-16	2010-07-14	27268	16243	11025	11025
220. TRIMBLE NAV LTD	2009-04-15	2010-07-14	6534	3690	2844	2844
20. TRIMBLE NAV LTD	2008-10-22	2010-07-16	571	358	213	213
368. TRIMBLE NAV LTD	2008-10-22	2010-07-19	10405	6591	3814	3814
357. TRIMBLE NAV LTD	2008-10-22	2010-07-20	9966	6394	3572	3572
721. TRIMBLE NAV LTD	2008-10-22	2010-07-21	20515	12884	7631	7631
566. TRIMBLE NAV LTD	2009-01-16	2010-07-22	16343	9739	6604	6604
550. TRIMBLE NAV LTD	2009-04-15	2010-07-22	15878	9225	6653	6653
862. TRIMBLE NAV LTD	2009-01-16	2010-07-29	24482	13160	11322	11322
625. TRIMBLE NAV LTD	2009-04-15	2010-08-11	17477	10483	6994	6994
558. TRIMBLE NAV LTD	2009-04-15	2010-10-06	19280	9360	9920	9920
483. TRIMBLE NAV LTD	2009-04-15	2010-10-06	16671	8102	8569	8569
614. TRIMBLE NAV LTD	2009-01-16	2010-11-03	22902	9371	13531	13531
198. TRIMBLE NAV LTD	2009-04-15	2010-11-03	7371	3321	4050	4050
721. TRIMBLE NAV LTD	2009-04-15	2010-11-03	26719	12094	14625	14625
291. TRIMBLE NAV LTD	2008-11-21	2010-12-21	11727	4374	7353	7353
600. US BANCORP DEL COM NEW	2010-06-22	2010-07-14	14490	14307	183	183
450. US BANCORP DEL COM NEW	2010-06-22	2010-11-03	10642	10730	-88	-88
800. US BANCORP DEL COM NEW	2010-06-22	2010-12-21	21288	19076	2212	2212
342. ULTIMATE SOFTWARE GROUP INC	2010-10-27	2010-11-03	14018	14231	-213	-213
175000. U S TREASURY I P S 2.500% 7/15/16	2009-12-18	2010-06-11	207838	206832	1006	1006
188886.94 U S TREASURY I P S 2.500% 7/15/16	2009-12-18	2010-09-03	210579	220601	-10022	-10022
200000. U S TREASURY NT 4.000% 8/15/18	2010-06-11	2010-10-15	228914	214392	14522	14522
200000. U S TREASURY I P S 2.125% 1/15/19	2009-12-18	2010-06-10	218347	217490	857	857
203060. U S TREASURY I P S 2.125% 1/15/19	2009-12-18	2010-09-09	223882	220476	3406	3406
590. UNITED THERAPEUTICS CORP	2010-04-22	2010-07-14	29202	33417	-4215	-4215
637. UNITED THERAPEUTICS CORP	2010-04-22	2010-11-03	38158	36079	2079	2079
1750. URBAN OUTFITTERS INC	2010-05-26	2010-06-11	64835	64624	211	211
866. URBAN OUTFITTERS INC	2010-05-26	2010-07-14	28751	31979	-3228	-3228
1287. URBAN OUTFITTERS INC	2010-05-26	2010-11-03	39207	46571	-7364	-7364
682. URBAN OUTFITTERS INC	2010-05-24	2010-12-06	25787	24504	1283	1283
683. URBAN OUTFITTERS INC	2010-05-24	2010-12-07	25668	24540	1128	1128
529. URBAN OUTFITTERS INC	2010-05-24	2010-12-21	19446	19007	439	439
123. VALMONT INDS INC	2010-10-08	2010-11-03	9603	9074	529	529
2047. VERIZON COMMUNICATIONS	2010-11-03	2010-11-09	67771	67479	292	292
1440. VITACOST COM INC	2010-04-07	2010-07-14	13580	18908	-5328	-5328
301. VITACOST COM INC	2010-04-07	2010-08-25	1888	3952	-2064	-2064
344. VITACOST COM INC	2010-04-07	2010-08-25	2149	4517	-2368	-2368
105. VITACOST COM INC	2010-04-07	2010-08-26	644	1379	-735	-735
978. VITACOST COM INC	2010-04-07	2010-08-27	5806	12842	-7036	-7036
191. VITACOST COM INC	2010-04-07	2010-08-30	1097	2508	-1411	-1411
2423. VITACOST COM INC	2010-04-07	2010-08-31	13602	31695	-18093	-18093
156. VITACOST COM INC	2010-04-06	2010-08-31	882	2020	-1138	-1138
827. VITACOST COM INC	2010-05-27	2010-09-01	4623	9174	-4551	-4551
685. VOLCANO CORP	2010-05-04	2010-07-14	14720	15897	-1177	-1177
686. VOLCANO CORP	2010-09-14	2010-11-03	16649	16383	266	266
1065. VOLTERRA SEMICONDUCTOR CORP	2009-11-17	2010-01-26	22049	16342	5707	5707
1510. VOLTERRA SEMICONDUCTOR CORP	2009-11-11	2010-03-26	36662	17193	19469	19469
980. VOLTERRA SEMICONDUCTOR CORP	2009-04-16	2010-04-27	27521	10144	17377	17377
1145. VOLTERRA SEMICONDUCTOR CORP	2010-06-11	2010-07-14	31436	27038	4398	4398
1564. VOLTERRA SEMICONDUCTOR CORP	2010-09-09	2010-11-03	31101	35404	-4303	-4303
1905. WMS INDS INC	2009-04-16	2010-06-18	84237	48843	35394	35394
320. WALGREEN CO.	2010-10-05	2010-11-03	11203	10942	261	261
705. WALGREEN CO.	2010-12-08	2010-12-21	25911	25563	348	348
90. WASTE CONNECTIONS INC	2009-07-24	2010-05-12	3176	2560	616	616
970. WASTE CONNECTIONS INC	2009-04-15	2010-05-12	34235	26495	7740	7740
955. WASTE CONNECTIONS INC	2009-04-15	2010-07-14	34284	26085	8199	8199
706. WASTE CONNECTIONS INC	2009-04-16	2010-11-03	28731	19277	9454	9454
85. WATERS CORP	2008-10-24	2010-06-11	5890	3483	2407	2407
240. WATERS CORP	2008-10-24	2010-07-14	15447	9698	5749	5749
95. WATERS CORP	2008-10-24	2010-11-03	7154	3793	3361	3361
345. WATERS CORP	2008-12-12	2010-11-11	26479	13206	13273	13273
235. WATERS CORP	2008-12-12	2010-11-22	18494	8683	9811	9811
669. WATERS CORP	2008-12-12	2010-11-26	52186	24720	27466	27466
200000. WEATHERFORD INTL 5.150% 3/15/13	2009-01-27	2010-03-09	213248	188046	25202	25202
98000. WEATHERFORD INTL 5.150% 3/15/13	2008-12-24	2010-09-29	106411	91396	15015	15015
2000. WEATHERFORD INTL 5.150% 3/15/13	2008-12-24	2010-10-25	2140	1868	272	272
513. ZYMOGENETICS INC	2009-05-20	2010-03-22	2884	2274	610	610
2168. ZYMOGENETICS INC	2009-05-21	2010-03-23	11848	9452	2396	2396
2675. ZYMOGENETICS INC	2009-05-13	2010-03-24	14716	10519	4197	4197
2084. ZYMOGENETICS INC	2009-05-08	2010-03-24	11478	7807	3671	3671
719. ACCENTURE PLC CL A	2009-12-31	2010-03-29	30482	29984	498	498
491. ACCENTURE PLC CL A	2007-11-09	2010-03-29	20816	17199	3617	3617
3008. ACCENTURE PLC CL A	2007-11-09	2010-06-02	109888	105311	4577	4577
1640. ACCENTURE PLC CL A	2007-11-09	2010-06-11	61319	57381	3938	3938
370. ACCENTURE PLC CL A	2009-03-30	2010-06-11	13876	10375	3501	3501
811. ACCENTURE PLC CL A	2008-01-08	2010-07-14	32539	28262	4277	4277
1060. ACCENTURE PLC CL A	2009-03-27	2010-07-14	42601	29717	12884	12884
1060. ACCENTURE PLC CL A	2009-03-27	2010-09-28	44195	29717	14478	14478
943. ACCENTURE PLC CL A	2008-01-08	2010-11-03	42599	32717	9882	9882
355. ACCENTURE PLC CL A	2009-03-27	2010-11-03	16037	9868	6169	6169
448. ACCENTURE PLC CL A	2008-01-08	2010-12-21	21746	15522	6224	6224
490. ACCENTURE PLC CL A	2009-03-09	2010-12-21	23760	13606	10154	10154
2488. GENPACT LIMITED	2010-04-15	2010-06-11	42518	45013	-2495	-2495
1560. GENPACT LIMITED	2010-06-18	2010-07-14	24305	26977	-2672	-2672
1232. GENPACT LIMITED	2010-04-08	2010-07-14	19136	22054	-2918	-2918
610. GENPACT LIMITED	2010-06-18	2010-10-20	10282	10401	-119	-119
826. GENPACT LIMITED	2010-06-01	2010-10-20	14065	14068	-3	-3
422. GENPACT LIMITED	2010-06-01	2010-10-21	7007	7187	-180	-180
118. GENPACT LIMITED	2010-06-01	2010-10-21	1972	2002	-30	-30
801. GENPACT LIMITED	2010-05-28	2010-11-03	12463	13569	-1106	-1106
2018. GENPACT LIMITED	2010-10-19	2010-11-03	31399	35300	-3901	-3901
958. GENPACT LIMITED	2010-10-19	2010-12-21	14542	16629	-2087	-2087
1915. U T I WORLDWIDE INC	2009-12-15	2010-07-14	26779	28122	-1343	-1343
1070. U T I WORLDWIDE INC	2009-04-16	2010-07-14	14963	14274	689	689
793. U T I WORLDWIDE INC	2009-04-16	2010-10-14	14023	10579	3444	3444
2221. U T I WORLDWIDE INC	2009-04-16	2010-11-03	43211	29628	13583	13583
872. U T I WORLDWIDE INC	2009-04-16	2010-11-29	16788	11632	5156	5156
334. U T I WORLDWIDE INC	2009-04-16	2010-11-29	6437	4456	1981	1981
200. WILLIS GROUP HOLDINGS PLC	2009-05-01	2010-01-12	5427	5291	136	136
100. WILLIS GROUP HOLDINGS PLC	2005-06-10	2010-01-12	2714	2352	362	362
300. WILLIS GROUP HOLDINGS PLC	2005-06-10	2010-01-27	7953	7057	896	896
300. WILLIS GROUP HOLDINGS PLC	2008-11-21	2010-02-01	7887	6878	1009	1009
242. WILLIS GROUP HOLDINGS PLC	2008-11-21	2010-02-02	6467	5282	1185	1185
305. ACE LTD	2009-08-27	2010-06-11	15546	15631	-85	-85
1060. ACE LTD	2009-09-25	2010-07-14	59147	54260	4887	4887
770. ACE LTD	2009-09-25	2010-10-25	46680	39351	7329	7329
320. ACE LTD	2009-11-19	2010-11-03	19270	16128	3142	3142
155. ACE LTD	2009-09-25	2010-11-03	9334	7921	1413	1413
510. ACE LTD	2009-11-19	2010-12-21	31343	25628	5715	5715
1775. TRANSOCEAN LTD	2010-01-20	2010-05-25	98674	162441	-63767	-63767
820. TRANSOCEAN LTD	2010-04-16	2010-05-26	46933	74144	-27211	-27211
95. TRANSOCEAN LTD	2010-04-16	2010-06-11	4397	8352	-3955	-3955
2535. TRANSOCEAN LTD	2010-04-30	2010-06-30	119145	203594	-84449	-84449
. PROCEEDS OF LITIGATION FROM AIG		2010-10-20	45		45	45
. LITIGATION PROCEEDS FORM AMERICA ON LINE INC.		2010-02-19	329		329	329
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-04-15	593		593	593
. LITIGATION PROCEEDS - WORLDCOM		2010-04-19	5		5	5
1331. SENSATA TECHNOLOGIES HOLDING	2010-10-13	2010-11-03	30361	28031	2330	2330
CAPITAL GAIN DIVIDENDS					24		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	5898347	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	2244537	QualifyingDistributionsYear1
Noncharitable Assets Year1	45679602	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049137	DistributionRatioYear1
Qualifying Distributions Year2	2894924	QualifyingDistributionsYear2
Noncharitable Assets Year2	5796067	NoncharitableAssetsYear2
Distribution Ratio Year2	0.499464	DistributionRatioYear2
Qualifying Distributions Year3	2989184	QualifyingDistributionsYear3
Noncharitable Assets Year3	4132023	NoncharitableAssetsYear3
Distribution Ratio Year3	0.723419	DistributionRatioYear3
Qualifying Distributions Year4	1559235	QualifyingDistributionsYear4
Noncharitable Assets Year4	3678248	NoncharitableAssetsYear4
Distribution Ratio Year4	0.423907	DistributionRatioYear4
Qualifying Distributions Year5	1962498	QualifyingDistributionsYear5
Noncharitable Assets Year5	3300869	NoncharitableAssetsYear5
Distribution Ratio Year5	0.59454	DistributionRatioYear5
Total Distribution Ratio	2.290466	TotalDistributionRatio
Average Distribution Ratio	0.458093	AverageDistributionRatio
Net Noncharitable Assets	55007351	NetNoncharitableAssets
Adjusted Noncharitable Assets	25198492	AdjustedNoncharitableAssets
One Percent Net Investment Income	64849	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	25263341	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2422779	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	129698	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	129698	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	129698	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2217	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	198000	TaxPaidWithExtension
Total Credits And Payments	200217	TotalCreditsAndPayments
Penalty For Underpayment	325	PenaltyForUnderpayment
Overpayment	70194	Overpayment
Amount Credited To Next Year	70194	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FRANK GRAY	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4105804164	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	6225 SMITH AVENUE	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21209	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
SHALE D STILLER
6225 SMITH AVENUE	BALTIMORE	MD	21209	PRESIDENT	0	3000
FRANK T GRAY
6225 SMITH AVENUE	BALTIMORE	MD	21209	VICE-PRES	0	3000
WALTER D PINKARD JR
100 LIGHT STREET SUITE 1400	BALTIMORE	MD	21202	TREASURER	0	3000

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	52812324	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	3032702	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	55845026	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	55845026	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	837675	CashDeemedCharitable
Net Noncharitable Assets	55007351	NetNoncharitableAssets
Minimum Investment Return	2750368	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2750368	MinimumInvestmentReturn
Tax Based On Investment Income	129698	TaxBasedOnInvestmentIncome
Total Tax	129698	TotalTax
Distributable Amount Before Adj	2620670	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	2620670	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	2620670	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2422779	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	2422779	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2422779	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2620670	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	1801131	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1378842	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	2788761	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	2606649	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	2202482	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	10777865	TotalExcessDistriCarryover
Qualifying Distributions	2422779	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2422779	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	197891	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	197891	ExcessDistriCyovAppliedCY
Total Corpus	10579974	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	1603240	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	8976734	ExcessDistriCyovToNextYear
Excess From Year4	1378842	ExcessFromYear4
Excess From Year3	2788761	ExcessFromYear3
Excess From Year2	2606649	ExcessFromYear2
Excess From Year1	2202482	ExcessFromYear1

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
Edward A Myerberg Senior Center
3101 FALLSTAFF ROAD	BALTIMORE	MD	212092967	NONE	PUBLIC CHARITY	GENERAL	$25,000
Johns Hopkins Hospital
600 NORTH WOLFE STREET	BALTIMORE	MD	212870005	NONE	PUBLIC CHARITY	GENERAL	$114,970
Baltimore Medical System Inc
3501 SINCLAIR LANE	BALTIMORE	MD	21213	NONE	PUBLIC CHARITY	GENERAL	$163,000
Alzheimer's Disease and Related Disorders
209 MILFORD STREET C	SALISBURY	MD	218047099	NONE	PUBLIC CHARITY	GENERAL	$50,000
American Diabetes Association Inc
1701 NORTH BEAUREGARD STREET	ALEXANDRIA	VA	22311	NONE	PUBLIC CHARITY	GENERAL	$30,000
Comprehensive Housing Assistance Inc
5809 PARK HEIGHTS AVENUE	BALTIMORE	MD	212153931	NONE	PUBLIC CHARITY	GENERAL	$100,000
University of Maryland Baltimore Foundation
620 W LEXINGTON STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$50,000
Maryland Hospital Research and Education Fdn
6820 DEERPATH ROAD	ELKRIDGE	MD	21075	NONE	PUBLIC CHARITY	GENERAL	$100,000
Association of Baltimore Area Grantmakers
2 EAST READ STREET 2ND FLOOR	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$4,619
Active Minds Inc
2647 CONNECTICUT AVE NW	Washington	DC	20008	NONE	PUBLIC CHARITY	GENERAL	$17,500
Community College of Baltimore County
7200 SOLLERS POINT ROAD	BALTIMORE	MD	212224649	NONE	PUBLIC CHARITY	GENERAL	$25,000
Civic Leadership Fund at BCF
2 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$85,000
The Associated Jewish Community Federation
101 WEST MOUNT ROYAL AVENUE	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$85,000
United Way of Central Maryland Inc
100 S CHARLES ST 5TH FL BOX 1576	BALTIMORE	MD	21203	NONE	PUBLIC CHARITY	GENERAL	$27,500
Govans Ecumenical Development Corpo
5513 YORK ROAD 2	BALTIMORE	MD	212123834	NONE	PUBLIC CHARITY	GENERAL	$235,800
Historic East Baltimore Community Action
1212 NORTH WOLFE STREET	BALTIMORE	MD	212133303	NONE	PUBLIC CHARITY	GENERAL	$30,000
National Alliance on Mental Illness
5210 YORK ROAD	BALTIMORE	MD	21212	NONE	PUBLIC CHARITY	GENERAL	$60,000	Metropolitan Baltimore Inc
Baltimore Health Care Access Inc
201 E BALTIMORE STREET 1000	BALTIMORE	MD	212021525	NONE	PUBLIC CHARITY	GENERAL	$142,000
Civic Works Inc
2701 SAINT LO DRIVE 2	BALTIMORE	MD	21213	NONE	PUBLIC CHARITY	GENERAL	$75,000
Central Scholarship Bureau Inc
1700 REISTERSTOWN RD SUITE 220	BALTIMORE	MD	21208	NONE	PUBLIC CHARITY	GENERAL	$100,000
Johns Hopkins University School of Nursing
525 NORTH WOLFE STREET	BALTIMORE	MD	21205	NONE	PUBLIC CHARITY	GENERAL	$150,000
Art With A Heart
3355 KESWICK ROAD 104	BALTIMORE	MD	212112657	NONE	PUBLIC CHARITY	GENERAL	$12,500
B'More Clubhouse Inc
5 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$80,000
Healthcare for the Homeless Inc
421 FALLSWAY	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$75,000
Mental Health Association of Maryland
711 W 40TH STREET SUITE 460	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	GENERAL	$84,000
Mental Health Policy Institute for Leaders
201 E BALTIMORE STREET 13TH FLOOR	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$75,000
Mosaic Community Services Inc
5438 YORK ROAD	BALTIMORE	MD	212123842	NONE	PUBLIC CHARITY	GENERAL	$57,500
Sinai Hospital of Baltimore Inc
2401 WEST BELVEDERE AVENUE	BALTIMORE	MD	21215	NONE	PUBLIC CHARITY	GENERAL	$60,000
Womens Housing Coalition Inc
119 EAST 25TH STREET	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	GENERAL	$33,890
Neighbors In Deed Fund at BCF
2 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GENERAL	$50,000
Baltimore Mental Health Systems Inc
201 E BALTIMORE STREET ST 1340	BALTIMORE	MD	212021528	NONE	PUBLIC CHARITY	GENERAL	$65,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2263279	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments
Int On Savings And Temp Cash Invst		IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$937,917	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$5,898,347	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$6,836,264	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	6836264	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	ESTATE OF LEONARD STULMAN	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	6225 SMITH AVENUE	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21209	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	7400994	AggregateContributions
Person Contribution Type	X	PersonContributionType
Noncash Contribution Type	X	NoncashContributionType

Noncash Property NoncashProperty

Field	Value	IRS element (for citing)
Contributor Number From Part I	1	ContributorNumberFromPartI
Noncash Property Description	INTEREST IN CHARLES TOWSON ASSOCIATES LP	NoncashPropertyDescription
Fair Market Value	5604052	FairMarketValue
Date Received	2010-11-30	DateReceived

Distribution From Corpus Election DistributionFromCorpusElection

Field	Value	IRS element (for citing)
Election	ELECTION UNDER REGULATION 53.4942(a)-3(d)(2) TO APPLY ALL OR PART OF THE 2009 QUALIFYING DISTRIBUTIONS TO CORPUS	Election

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (5 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
MORTGAGE BACKED
FOREIGN BONDS
FIXED INCOME MUTUAL FUNDS	3422445	3420885
CORPORATE BONDS	2063736	2182083
OTHER BONDS	326281	323285

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (4 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCKS	23812801	32362310
EQUITY MUTUAL FUNDS	4908920	5876744
PRIVATE EQUITY	7250936	10694605
PREFERRED STOCK	96181	94421

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	6343148	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	6490353	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	BROWN CDK GLOBAL SELECT	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	3000000	BookValue
EOYFMV	3086299	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
ADJ MKT TO COST ON CHARLES TOWSON LP	$3,153,329
ACCRUED INTEREST ATTRIBUTABLE TO 2011	$822

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	GRANT ADMINISTRATION	Description
Revenue And Expenses Per Books	159500	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	159500	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	PARTNERSHIP LOSS	Description
Net Investment Income	-96577	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
ADJ BOOK VALUE ON PRIVATE EQUITY	$283,213
ACCRUED INTEREST PAID IN 2009	$8,724

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	Category
Amount	$251,982	Amount
Net Investment Income	251982	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$6,931	6931
FEDERAL EXCISE TAX	$14,029	0
QUARTERLY TAX DEPOSIT	$2,217	0
FOREIGN TAXES ON QUALIFIED FOR	$3,003	3003