2009-10-15T15:15:33+05:00 2010-12-31 BROWN INVESTMENT ADVISORY & TRUST 901 SOUTH BOND STREET BALTIMORE MD 21231 990PF 2010-01-01 521491609 LEONARD AND HELEN R STULMAN CHARITABLE LEON 4105375447 6225 SMITH AVENUE BALTIMORE MD 21209 FRANK GRAY ESQ 4105375447 2011-10-27 true BROWN INVESTMENT ADVISORY 4105375484 2011-10-27 2010 2016-03-07 17:11:31Z X 67431980 7400994 957185 945044 5898347 40707347 5898347 0 -96577 14256526 6746814 9000 0 0 0 0 0 0 251982 251982 0 0 26180 9934 0 0 0 0 0 0 0 159500 159500 446662 261916 0 159500 2263279 2263279 2709941 261916 0 2422779 11546585 6484898 0 2114652 2900995 2900995 0 0 0 2609581 6343148 6490353 29456521 36068838 49028080 10260318 5812462 5926253 1000000 3000000 3086299 45441072 54125443 67431980 0 X 45441072 54125443 45441072 54125443 45441072 54125443 45441072 11546585 291937 57279594 3154151 54125443 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 P 24 5898347 false 2244537 45679602 0.049137 2894924 5796067 0.499464 2989184 4132023 0.723419 1559235 3678248 0.423907 1962498 3300869 0.59454 2.290466 0.458093 55007351 25198492 64849 25263341 2422779 129698 0 129698 0 129698 2217 198000 200217 325 70194 70194 0 false false false false false true true false true true MD true false false false false true FRANK GRAY 4105804164 6225 SMITH AVENUE BALTIMORE MD 21209 false false false false false false false false false false false false false false false false false false false false false SHALE D STILLER 6225 SMITH AVENUE BALTIMORE MD 21209 0 3000 FRANK T GRAY 6225 SMITH AVENUE BALTIMORE MD 21209 0 3000 WALTER D PINKARD JR 100 LIGHT STREET SUITE 1400 BALTIMORE MD 21202 0 3000 NONE 0 NONE 0 52812324 3032702 0 55845026 0 0 55845026 837675 55007351 2750368 2750368 129698 129698 2620670 0 2620670 0 2620670 2422779 0 0 0 0 2422779 0 2422779 2620670 0 2008 0 1801131 1378842 2788761 2606649 2202482 10777865 2422779 0 0 0 2422779 0 197891 197891 10579974 0 0 0 0 0 0 1603240 8976734 1378842 2788761 2606649 2202482 X Edward A Myerberg Senior Center 3101 FALLSTAFF ROAD BALTIMORE MD 212092967 NONE PUBLIC CHARITY GENERAL 25000 Johns Hopkins Hospital 600 NORTH WOLFE STREET BALTIMORE MD 212870005 NONE PUBLIC CHARITY GENERAL 114970 Baltimore Medical System Inc 3501 SINCLAIR LANE BALTIMORE MD 21213 NONE PUBLIC CHARITY GENERAL 163000 Alzheimer's Disease and Related Disorders 209 MILFORD STREET C SALISBURY MD 218047099 NONE PUBLIC CHARITY GENERAL 50000 American Diabetes Association Inc 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE PUBLIC CHARITY GENERAL 30000 Comprehensive Housing Assistance Inc 5809 PARK HEIGHTS AVENUE BALTIMORE MD 212153931 NONE PUBLIC CHARITY GENERAL 100000 University of Maryland Baltimore Foundation 620 W LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 50000 Maryland Hospital Research and Education Fdn 6820 DEERPATH ROAD ELKRIDGE MD 21075 NONE PUBLIC CHARITY GENERAL 100000 Association of Baltimore Area Grantmakers 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 4619 Active Minds Inc 2647 CONNECTICUT AVE NW Washington DC 20008 NONE PUBLIC CHARITY GENERAL 17500 Community College of Baltimore County 7200 SOLLERS POINT ROAD BALTIMORE MD 212224649 NONE PUBLIC CHARITY GENERAL 25000 Civic Leadership Fund at BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 85000 The Associated Jewish Community Federation 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PUBLIC CHARITY GENERAL 85000 United Way of Central Maryland Inc 100 S CHARLES ST 5TH FL BOX 1576 BALTIMORE MD 21203 NONE PUBLIC CHARITY GENERAL 27500 Govans Ecumenical Development Corpo 5513 YORK ROAD 2 BALTIMORE MD 212123834 NONE PUBLIC CHARITY GENERAL 235800 Historic East Baltimore Community Action 1212 NORTH WOLFE STREET BALTIMORE MD 212133303 NONE PUBLIC CHARITY GENERAL 30000 National Alliance on Mental Illness Metropolitan Baltimore Inc 5210 YORK ROAD BALTIMORE MD 21212 NONE PUBLIC CHARITY GENERAL 60000 Baltimore Health Care Access Inc 201 E BALTIMORE STREET 1000 BALTIMORE MD 212021525 NONE PUBLIC CHARITY GENERAL 142000 Civic Works Inc 2701 SAINT LO DRIVE 2 BALTIMORE MD 21213 NONE PUBLIC CHARITY GENERAL 75000 Central Scholarship Bureau Inc 1700 REISTERSTOWN RD SUITE 220 BALTIMORE MD 21208 NONE PUBLIC CHARITY GENERAL 100000 Johns Hopkins University School of Nursing 525 NORTH WOLFE STREET BALTIMORE MD 21205 NONE PUBLIC CHARITY GENERAL 150000 Art With A Heart 3355 KESWICK ROAD 104 BALTIMORE MD 212112657 NONE PUBLIC CHARITY GENERAL 12500 B'More Clubhouse Inc 5 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 80000 Healthcare for the Homeless Inc 421 FALLSWAY BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 75000 Mental Health Association of Maryland 711 W 40TH STREET SUITE 460 BALTIMORE MD 21211 NONE PUBLIC CHARITY GENERAL 84000 Mental Health Policy Institute for Leaders 201 E BALTIMORE STREET 13TH FLOOR BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 75000 Mosaic Community Services Inc 5438 YORK ROAD BALTIMORE MD 212123842 NONE PUBLIC CHARITY GENERAL 57500 Sinai Hospital of Baltimore Inc 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 NONE PUBLIC CHARITY GENERAL 60000 Womens Housing Coalition Inc 119 EAST 25TH STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 33890 Neighbors In Deed Fund at BCF 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 50000 Baltimore Mental Health Systems Inc 201 E BALTIMORE STREET ST 1340 BALTIMORE MD 212021528 NONE PUBLIC CHARITY GENERAL 65000 2263279 14 937917 18 5898347 6836264 6836264 false false false false false false false false false false X X 1 ESTATE OF LEONARD STULMAN 6225 SMITH AVENUE BALTIMORE MD 21209 7400994 X X 1 INTEREST IN CHARLES TOWSON ASSOCIATES LP 5604052 2010-11-30 ELECTION UNDER REGULATION 53.4942(a)-3(d)(2) TO APPLY ALL OR PART OF THE 2009 QUALIFYING DISTRIBUTIONS TO CORPUS MORTGAGE BACKED FOREIGN BONDS FIXED INCOME MUTUAL FUNDS 3422445 3420885 CORPORATE BONDS 2063736 2182083 OTHER BONDS 326281 323285 COMMON STOCKS 23812801 32362310 EQUITY MUTUAL FUNDS 4908920 5876744 PRIVATE EQUITY 7250936 10694605 PREFERRED STOCK 96181 94421 6343148 6490353 BROWN CDK GLOBAL SELECT AT COST 3000000 3086299 ADJ MKT TO COST ON CHARLES TOWSON LP 3153329 ACCRUED INTEREST ATTRIBUTABLE TO 2011 822 GRANT ADMINISTRATION 159500 0 159500 PARTNERSHIP LOSS -96577 ADJ BOOK VALUE ON PRIVATE EQUITY 283213 ACCRUED INTEREST PAID IN 2009 8724 INVESTMENT FEES-PRIN 251982 251982 FOREIGN TAXES 6931 6931 0 FEDERAL EXCISE TAX 14029 0 0 QUARTERLY TAX DEPOSIT 2217 0 0 FOREIGN TAXES ON QUALIFIED FOR 3003 3003 0