CLAYTON BAKER TRUST: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: CLAYTON BAKER TRUST (EIN 52-6054237)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2009-10-15
IRS object ID: 201132939349100603
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

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

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

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

Preparer Firm US Address PreparerFirmUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	526054237	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CLAYTON BAKER TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BAKE	NameControl
Phone	4108373555	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET - SUITE 100	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN BRENTNALL POWELL JR	Name
Title	TRUSTEE	Title
Phone	4108373555	Phone
Date Signed	2011-10-20	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BROWN INVESTMENT ADVISORY	Name
Phone	4105375484	Phone
Date Prepared	2011-10-20	DatePrepared

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	32764249	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	552522	DividendsRevAndExpnss
Dividends Net Invst Incm	546001	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	2145681	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	14455413	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	2145681	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Net Invst Incm	169296	OtherIncomeNetInvstIncm
Total Revenue And Expenses	2698203	TotalRevenueAndExpenses
Total Net Investment Income	2860978	TotalNetInvestmentIncome
Oth Empl Slrs Wgs Rev And Expnss	7725	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	7725	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	128451	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	128451	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	14873	TaxesRevAndExpnss
Taxes Net Invst Incm	5964	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	10406	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	10406	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	6295	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	6295	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	167750	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	134415	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	24426	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1459200	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1459200	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1626950	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	134415	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1483626	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1071253	ExcessOfRevenueOverExpenses
Net Investment Income	2726563	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	425696	CashBOY
Cash EOY	66409	CashEOY
Cash EOYFMV	55409	CashEOYFMV
Savings And Temp Cash Invst BOY	2520199	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1260407	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1260407	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	3334592	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	6103810	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	6285584	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	15581855	InvestmentsCorpStockBOY
Investments Corp Stock EOY	16887841	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	21118053	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	3840705	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3018393	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3099058	InvestmentsCorpBondsEOYFMV
Investments Other BOY	1450000	InvestmentsOtherBOY
Investments Other EOY	925000	InvestmentsOtherEOY
Investments Other EOYFMV	945738	InvestmentsOtherEOYFMV
Total Assets BOY	27153047	TotalAssetsBOY
Total Assets EOY	28261860	TotalAssetsEOY
Total Assets EOYFMV	32764249	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	27153047	CapitalStockBOY
Capital Stock EOY	28261860	CapitalStockEOY
Total Net Assets BOY	27153047	TotalNetAssetsBOY
Total Net Assets EOY	28261860	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	27153047	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	28261860	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	27153047	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1071253	ExcessOfRevenueOverExpenses
Other Increases	40832	OtherIncreases
Subtotal	28265132	Subtotal
Other Decreases	3272	OtherDecreases
Total Net Assets Fund Balances EOY	28261860	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1238 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
765. ABB LTD SPON ADR	2009-09-25	2010-01-20	14550	15442	-892	-892
59. ABB LTD SPON ADR	2010-04-26	2010-11-08	1255	1228	27	27
2333. ABB LTD SPON ADR	2009-09-25	2010-11-08	49623	47093	2530	2530
300. A F C ENTERPRISES INC	2007-02-14	2010-04-15	3325	5380	-2055	-2055
400. A F C ENTERPRISES INC	2007-02-14	2010-11-08	5232	7173	-1941	-1941
100. A F C ENTERPRISES INC	2007-03-02	2010-12-09	1448	1654	-206	-206
200. A F C ENTERPRISES INC	2008-01-23	2010-12-16	2997	1852	1145	1145
6. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-02	132	112	20	20
37. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-03	816	692	124	124
23. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-04	507	430	77	77
70. ASBC CAPITAL I 7.6250% PFD	2008-11-04	2010-03-05	1544	1310	234	234
129. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-08	2846	2115	731	731
61. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-09	1346	949	397	397
13. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-09	287	202	85	85
17. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-19	372	265	107	107
63. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-22	1376	980	396	396
36. ASBC CAPITAL I 7.6250% PFD	2009-02-25	2010-03-23	785	556	229	229
35. ASBC CAPITAL I 7.6250% PFD	2009-02-24	2010-03-24	764	533	231	231
200. ACI WORLDWIDE INC	2010-08-23	2010-11-08	5346	3920	1426	1426
100. ACI WORLDWIDE INC	2010-07-06	2010-11-10	2676	1926	750	750
100. ACI WORLDWIDE INC	2010-08-24	2010-12-13	2755	1917	838	838
200. ACXIOM CORP	2010-08-11	2010-11-08	3530	3116	414	414
200. AFFILIATED MANAGERS GROUP INC	2008-07-30	2010-11-08	18026	17849	177	177
140. AIR PRODUCTS & CHEMICALS INC.	2009-01-12	2010-01-20	11452	7939	3513	3513
145. AIR PRODUCTS & CHEMICALS INC.	2010-02-05	2010-02-18	10139	9875	264	264
574. ALBERTO CULVER CO	2009-10-02	2010-01-20	16739	15148	1591	1591
462. ALBERTO CULVER CO	2009-03-11	2010-02-18	12798	10283	2515	2515
1036. ALBERTO CULVER CO	2009-03-11	2010-09-27	38942	22928	16014	16014
1073. ALBERTO CULVER CO	2009-02-26	2010-10-05	40246	23728	16518	16518
558. ALBERTO CULVER CO	2009-02-26	2010-10-08	20993	12340	8653	8653
118. ALBERTO CULVER CO	2009-02-26	2010-10-08	4443	2597	1846	1846
670. ALBERTO CULVER CO	2009-03-26	2010-10-11	25118	14650	10468	10468
666. ALBERTO CULVER CO	2009-04-27	2010-10-13	25049	14525	10524	10524
962. ALBERTO CULVER CO	2009-04-27	2010-10-18	36123	20662	15461	15461
208. ALLERGAN INC	2009-11-16	2010-01-20	12680	12484	196	196
77. ALLERGAN INC	2007-02-13	2010-01-20	4694	4372	322	322
229. ALLERGAN INC	2007-02-20	2010-02-18	13607	12990	617	617
227. ALLERGAN INC	2010-03-02	2010-10-29	16317	13665	2652	2652
156. ALLERGAN INC	2010-02-25	2010-11-08	10913	9104	1809	1809
639. ALLERGAN INC	2007-02-28	2010-11-08	44703	36105	8598	8598
8000. ALLIED CAPITAL CORP. 6.625% DUE 07/15/2011	2009-11-04	2010-03-17	7920	7510	410	410
200. AMERICAN EAGLE OUTFITTERS INC NEW COM	2010-03-01	2010-11-08	3258	3465	-207	-207
480. AMERICAN EXPRESS CO.	2008-11-14	2010-01-20	20496	10152	10344	10344
515. AMERICAN EXPRESS CO.	2008-11-14	2010-02-16	20066	10892	9174	9174
355. AMERICAN EXPRESS CO.	2008-11-14	2010-02-16	13837	7508	6329	6329
290. AMERICAN EXPRESS CO.	2008-11-24	2010-02-18	11316	6112	5204	5204
85. AMERICAN EXPRESS CO.	2008-11-24	2010-03-08	3367	1708	1659	1659
195. AMERICAN EXPRESS CO.	2008-11-24	2010-05-19	7723	3918	3805	3805
17000. AMERICAN EXPRESS CO. 6.8% DUE 09/01/2066	2009-07-28	2010-03-02	16065	12584	3481	3481
40. AMERICAN PUBLIC EDUCATION	2008-10-22	2010-02-18	1605	1724	-119	-119
44. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-02-22	1750	1672	78	78
12. AMERICAN PUBLIC EDUCATION	2008-10-22	2010-02-22	477	517	-40	-40
16. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-06-23	731	608	123	123
43. AMERICAN PUBLIC EDUCATION	2010-01-13	2010-06-23	1957	1621	336	336
25. AMERICAN PUBLIC EDUCATION	2009-07-24	2010-06-23	1146	875	271	271
12. AMERICAN PUBLIC EDUCATION	2009-05-06	2010-06-23	550	418	132	132
132. AMERICAN PUBLIC EDUCATION	2009-05-06	2010-06-24	6043	4576	1467	1467
32. AMERICAN PUBLIC EDUCATION	2009-05-05	2010-11-01	868	1106	-238	-238
70. AMERICAN PUBLIC EDUCATION	2009-11-18	2010-11-01	1886	2390	-504	-504
251. AMERICAN PUBLIC EDUCATION	2009-08-05	2010-11-01	6762	8569	-1807	-1807
175. AMERICAN PUBLIC EDUCATION	2009-08-05	2010-11-05	4700	5648	-948	-948
326. AMETEK INC (NEW) COM	2007-03-15	2010-01-20	12489	11210	1279	1279
262. AMETEK INC (NEW) COM	2007-03-15	2010-02-18	9982	9009	973	973
264. AMETEK INC (NEW) COM	2007-03-15	2010-04-14	11208	9066	2142	2142
242. AMETEK INC (NEW) COM	2008-10-22	2010-04-14	10270	8250	2020	2020
189. AMETEK INC (NEW) COM	2008-11-05	2010-04-15	7999	6372	1627	1627
47. AMETEK INC (NEW) COM	2009-07-28	2010-04-15	1991	1557	434	434
89. AMETEK INC (NEW) COM	2008-11-05	2010-04-15	3770	2953	817	817
345. AMETEK INC (NEW) COM	2009-07-28	2010-04-16	14451	11430	3021	3021
296. AMETEK INC (NEW) COM	2009-07-28	2010-04-19	12281	9807	2474	2474
184. AMETEK INC (NEW) COM	2009-07-28	2010-04-20	7679	6096	1583	1583
134. AMETEK INC (NEW) COM	2009-07-31	2010-04-20	5603	4388	1215	1215
260. AMETEK INC (NEW) COM	2009-07-31	2010-04-20	10874	8489	2385	2385
381. AMETEK INC (NEW) COM	2009-07-31	2010-04-21	16013	12440	3573	3573
455. AMETEK INC (NEW) COM	2008-12-03	2010-04-21	19123	14818	4305	4305
965. AMPHENOL CORP - CL A	2010-04-21	2010-11-08	50638	45563	5075	5075
561. ANSYS INC	2010-10-18	2010-11-08	26266	25505	761	761
101. APPLE COMPUTER INC.	2008-10-10	2010-01-20	21310	9589	11721	11721
79. APPLE COMPUTER INC.	2008-10-07	2010-02-18	15951	7456	8495	8495
42. APPLE COMPUTER INC.	2008-10-07	2010-04-26	11300	3964	7336	7336
12. APPLE COMPUTER INC.	2010-01-26	2010-10-06	3445	2482	963	963
11. APPLE COMPUTER INC.	2010-01-26	2010-10-13	3309	2275	1034	1034
253. APPLE COMPUTER INC.	2008-10-08	2010-11-08	80741	23794	56947	56947
85. APPLIED MICRO CIRCUITS CORP	2010-02-04	2010-02-18	734	678	56	56
300. APPLIED SIGNAL TECHNOLOGY INC	2010-08-13	2010-10-22	9054	5842	3212	3212
200. APPLIED SIGNAL TECHNOLOGY INC	2008-05-28	2010-10-22	6036	3015	3021	3021
100. APPLIED SIGNAL TECHNOLOGY INC	2008-05-28	2010-10-25	3317	1508	1809	1809
100. APPLIED SIGNAL TECHNOLOGY INC	2008-05-28	2010-11-03	3297	1508	1789	1789
100. ARENA RESOURCES, INC.	2009-12-16	2010-05-19	3318	4311	-993	-993
100. ARENA RESOURCES, INC.	2009-10-15	2010-05-21	3022	4135	-1113	-1113
100. ARENA RESOURCES, INC.	2010-04-05	2010-05-27	3222	3671	-449	-449
100. ARENA RESOURCES, INC.	2009-10-08	2010-06-02	3355	3638	-283	-283
100. ARENA RESOURCES, INC.	2009-10-08	2010-06-03	3480	3638	-158	-158
100. ARENA RESOURCES, INC.	2010-03-05	2010-06-07	3518	3378	140	140
645. ARES CAP CORP	2009-10-29	2010-03-02	8649	6533	2116	2116
100. ARGON ST, INC.	2009-12-04	2010-01-20	2586	1993	593	593
100. ARGON ST, INC.	2007-09-17	2010-01-20	2586	1905	681	681
100. ARGON ST, INC.	2007-09-17	2010-02-02	2612	1905	707	707
481. ARGON ST, INC.	2007-02-26	2010-02-03	12426	12209	217	217
49. ARGON ST, INC.	2007-02-27	2010-02-04	1236	1212	24	24
90. ARGON ST, INC.	2007-02-27	2010-02-18	2244	2206	38	38
165. ARGON ST, INC.	2007-10-24	2010-04-06	4308	3507	801	801
119. ARGON ST, INC.	2008-10-22	2010-04-21	3116	2395	721	721
95. ARGON ST, INC.	2008-10-22	2010-04-21	2487	1817	670	670
126. ARGON ST, INC.	2008-10-22	2010-04-22	3264	2386	878	878
65. ARGON ST, INC.	2007-12-04	2010-08-02	2241	1205	1036	1036
894. ARGON ST, INC.	2008-01-22	2010-08-03	30804	16172	14632	14632
101. ARGON ST, INC.	2008-01-22	2010-08-03	3481	1728	1753	1753
1430. ARGON ST, INC.	2009-05-06	2010-08-06	49335	25616	23719	23719
455. ASSURANT INC	2009-10-13	2010-01-20	13735	14115	-380	-380
380. ASSURANT INC	2009-10-13	2010-02-18	11714	10860	854	854
300. ASSURANT INC	2009-04-16	2010-07-16	11006	8256	2750	2750
320. ASSURANT INC	2009-04-21	2010-09-28	12872	8671	4201	4201
430. ASSURANT INC	2009-08-05	2010-10-04	17357	11155	6202	6202
185. ASSURANT INC	2009-08-05	2010-10-15	7559	4784	2775	2775
10. ATHENAHEALTH INC.	2009-10-16	2010-02-18	426	394	32	32
565. ATHENAHEALTH INC.	2010-04-07	2010-05-28	13994	21806	-7812	-7812
160. ATHENAHEALTH INC.	2010-04-07	2010-05-28	3948	5857	-1909	-1909
100. ATLAS AIR WORLDWIDE HOLDINGS	2009-12-10	2010-03-05	4934	3432	1502	1502
100. ATLAS AIR WORLDWIDE HOLDINGS	2009-11-19	2010-07-26	5946	2954	2992	2992
200. ATLAS AIR WORLDWIDE HOLDINGS	2009-10-29	2010-11-08	12225	5626	6599	6599
10. B & G FOODS INC NEW	2010-03-12	2010-11-04	126	97	29	29
190. B & G FOODS INC NEW	2008-07-24	2010-11-04	2390	1896	494	494
190. B & G FOODS INC NEW	2010-03-12	2010-11-08	2381	1848	533	533
310. B & G FOODS INC NEW	2008-07-11	2010-11-08	3885	2916	969	969
200. B & G FOODS INC NEW	2009-09-16	2010-12-02	2588	1747	841	841
400. B & G FOODS INC NEW	2009-10-22	2010-12-08	5390	3233	2157	2157
300. B & G FOODS INC NEW	2009-10-22	2010-12-21	4125	2410	1715	1715
257. BB&T CAP TRST VI 9.60% PFD	2009-07-22	2010-03-02	7345	6500	845	845
84. BB&T CAP TRST VI 9.60% PFD	2009-07-22	2010-03-03	2401	2111	290	290
31. BB&T CAP TRST VI 9.60% PFD	2009-07-21	2010-03-04	885	775	110	110
141. BB&T CAP TRST VI 9.60% PFD	2009-07-21	2010-03-05	4028	3525	503	503
100000. BGE DTD 06/12/97 6.730% DUE 06/12/12	2002-04-04	2010-09-22	107443	100589	6854	6854
575. BANK OF AMERICA CORPORATION	2010-01-20	2010-04-21	10454	9539	915	915
1145. BANK OF AMERICA CORPORATION	2010-01-20	2010-05-06	19385	18996	389	389
9000. BANK OF AMERICA CORP. PERPETUAL	2009-11-17	2010-03-02	8663	7956	707	707
595. BANK OF NEW YORK MELLON CORP	2008-09-18	2010-01-20	18361	19736	-1375	-1375
286. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-01-20	8849	11291	-2442	-2442
500. BANK OF NEW YORK MELLON CORP	2008-11-05	2010-02-18	13805	16152	-2347	-2347
231. BANK OF NEW YORK MELLON CORP	2008-07-01	2010-02-18	6364	8843	-2479	-2479
1448. BANK OF NEW YORK MELLON CORP	2008-11-05	2010-11-08	40341	48584	-8243	-8243
635. BARCLAYS BK PLC 8.125% PFD	2009-06-24	2010-03-02	16074	12700	3374	3374
160. BECTON DICKINSON & CO.	2009-11-09	2010-01-20	12295	11311	984	984
130. BECTON DICKINSON & CO.	2009-03-02	2010-02-18	10080	8249	1831	1831
69. BECTON DICKINSON & CO.	2010-01-20	2010-10-29	5227	5302	-75	-75
41000. BLOCK FINL CORP 5.125% 10/30/14	2005-05-16	2010-08-11	43364	40777	2587	2587
17000. BLOCK FINL CORP 5.125% 10/30/14	2005-05-16	2010-08-31	17879	16909	970	970
17000. BLOCK FINL CORP 5.125% 10/30/14	2005-05-16	2010-09-13	17592	16909	683	683
130. BORG WARNER AUTOMOTIVE INC	2010-01-20	2010-05-05	5164	4811	353	353
100. BORG WARNER AUTOMOTIVE INC	2010-01-20	2010-10-01	5185	3701	1484	1484
89. BORG WARNER AUTOMOTIVE INC	2010-01-20	2010-12-21	6457	3294	3163	3163
100. THE BRINKS CO	2010-11-05	2010-11-08	2603	2634	-31	-31
35. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-09-21	2010-02-18	1441	1116	325	325
135. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-09-21	2010-04-21	5747	4303	1444	1444
22. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-02-18	2010-04-21	937	483	454	454
163. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-02-18	2010-04-21	6941	3528	3413	3413
220. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-01-22	2010-04-22	9381	4533	4848	4848
215. BRINK'S HOME SECURITY HOLDINGS, INC.	2009-02-24	2010-05-04	9024	4380	4644	4644
170. BROADRIDGE FINANCIAL SOLUTIONS INC	2008-12-31	2010-02-18	3681	2171	1510	1510
335. BROADRIDGE FINANCIAL SOLUTIONS INC	2008-12-17	2010-04-21	7643	4263	3380	3380
610. BROADRIDGE FINANCIAL SOLUTIONS INC	2008-12-26	2010-05-12	13369	7554	5815	5815
200. BROADRIDGE FINANCIAL SOLUTIONS INC	2010-04-06	2010-06-11	3897	4336	-439	-439
300. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-06-11	2010-06-15	5814	5193	621	621
100. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-02-10	2010-10-05	2279	1591	688	688
200. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-06-24	2010-11-02	4420	3178	1242	1242
200. BROADRIDGE FINANCIAL SOLUTIONS INC	2009-02-03	2010-11-08	4235	2975	1260	1260
9000. BROADRIDGE FINANCIAL SOLUTIONS INC. 6.125% DUE 06/01/2017	2009-01-15	2010-02-09	9027	6992	2035	2035
1000. CBIZ INC	2009-02-24	2010-11-08	6265	7042	-777	-777
17000. CIT GROUP, INC. 7% DUE 5/1/16	2010-02-08	2010-03-10	15343	14697	646	646
175. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-01-20	11977	11404	573	573
257. CANADIAN NATURAL RESOURCES LTD	2009-11-19	2010-01-20	17558	17150	408	408
160. CANADIAN NATURAL RESOURCES LTD	2009-11-06	2010-02-18	11065	9071	1994	1994
207. CANADIAN NATURAL RESOURCES LTD	2009-11-19	2010-02-18	14336	9711	4625	4625
175. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-22	6150	4624	1526	1526
150. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-28	5259	3963	1296	1296
165. CANADIAN NATURAL RESOURCES LTD	2009-05-07	2010-07-29	5805	3967	1838	1838
671. CANADIAN NATURAL RESOURCES LTD	2010-10-29	2010-11-08	26414	24292	2122	2122
878. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-11-08	34563	19506	15057	15057
160. CANADIAN NATURAL RESOURCES LTD	2010-10-27	2010-12-22	6998	5611	1387	1387
5. CANADIAN NATURAL RESOURCES LTD	2009-04-23	2010-12-22	219	120	99	99
448. CANADIAN NATURAL RESOURCES LTD	2009-04-21	2010-12-31	19920	9953	9967	9967
16000. CAPITAL ONE CAPITAL V 10.25% PFD. DUE 08/15/2039	2009-08-17	2010-03-02	18144	16234	1910	1910
500. CAPITALSOURCE INC	2010-11-05	2010-11-08	3171	3151	20	20
.607 CAPITOL FEDERAL FINANCIAL INC	2010-12-16	2010-12-29	7	7
200. CAPSTEAD MORTGAGE CORP.	2009-09-17	2010-04-28	2331	2932	-601	-601
200. CAPSTEAD MORTGAGE CORP.	2009-09-17	2010-04-29	2256	2932	-676	-676
100. CASH AMERICA INTL INC	2007-07-18	2010-11-08	3702	3807	-105	-105
100000. CATERPILLAR FINL 6.125% 2/17/14	2010-02-03	2010-11-05	115700	110997	4703	4703
200. CHEMED CORP	2009-09-11	2010-11-08	12202	8413	3789	3789
30. CHIPOTLE MEXICAN GRILL CL A	2010-01-20	2010-01-26	2913	2941	-28	-28
55. CHIPOTLE MEXICAN GRILL CL A	2010-01-20	2010-04-22	7865	5392	2473	2473
15. CHIPOTLE MEXICAN GRILL CL A	2010-01-20	2010-06-16	2303	1471	832	832
65. CHIPOTLE MEXICAN GRILL CL A	2010-01-20	2010-06-22	9612	6373	3239	3239
70. CHIPOTLE MEXICAN GRILL CL A	2010-01-20	2010-10-14	12654	6863	5791	5791
325. CHUBB CORP.	2009-01-07	2010-01-20	16139	15543	596	596
140. CHUBB CORP.	2010-01-27	2010-02-18	7059	6943	116	116
160. CHUBB CORP.	2009-01-07	2010-02-18	8067	7652	415	415
210. CHUBB CORP.	2009-01-07	2010-10-25	12250	10043	2207	2207
495. CISCO SYSTEMS	2008-02-07	2010-01-20	12038	11230	808	808
734. CISCO SYSTEMS	2008-07-21	2010-01-20	17843	16261	1582	1582
288. CISCO SYSTEMS	2008-07-21	2010-02-16	6881	6092	789	789
420. CISCO SYSTEMS	2008-10-01	2010-02-18	10113	9383	730	730
590. CISCO SYSTEMS	2006-05-16	2010-02-18	14242	10919	3323	3323
717. CISCO SYSTEMS	2010-09-03	2010-11-08	17566	15090	2476	2476
1341. CISCO SYSTEMS	2005-11-29	2010-11-08	32854	23880	8974	8974
50. CITI TRENDS INC	2009-10-01	2010-02-18	1415	1448	-33	-33
218. CITI TRENDS INC	2010-05-19	2010-06-08	6767	6491	276	276
375. CITRIX SYSTEMS INC	2008-07-01	2010-01-20	15971	10874	5097	5097
305. CITRIX SYSTEMS INC	2008-07-21	2010-01-28	12938	8790	4148	4148
279. CITRIX SYSTEMS INC	2008-07-21	2010-02-18	12396	7772	4624	4624
60. CITRIX SYSTEMS INC	2008-07-15	2010-02-18	2663	1608	1055	1055
270. CITRIX SYSTEMS INC	2008-07-15	2010-03-12	12693	7237	5456	5456
120. CITRIX SYSTEMS INC	2008-07-31	2010-03-16	5819	3214	2605	2605
70. CITRIX SYSTEMS INC	2010-01-20	2010-03-23	3354	2987	367	367
105. CITRIX SYSTEMS INC	2010-01-20	2010-04-01	4934	4480	454	454
50. CITRIX SYSTEMS INC	2010-01-20	2010-07-29	2756	2133	623	623
226. CITRIX SYSTEMS INC	2008-07-24	2010-08-05	12983	6058	6925	6925
321. CITRIX SYSTEMS INC	2008-07-24	2010-09-03	19936	8486	11450	11450
83. CITRIX SYSTEMS INC	2010-01-20	2010-09-16	5505	3541	1964	1964
271. CITRIX SYSTEMS INC	2008-09-29	2010-09-27	18876	7001	11875	11875
131. CITRIX SYSTEMS INC	2008-07-24	2010-10-19	7461	3463	3998	3998
123. CITRIX SYSTEMS INC	2009-02-24	2010-10-19	7006	2875	4131	4131
96. CITRIX SYSTEMS INC	2010-01-20	2010-10-20	5457	4096	1361	1361
699. CITRIX SYSTEMS INC	2008-11-05	2010-11-08	45519	18367	27152	27152
246. CITRIX SYSTEMS INC	2009-02-24	2010-12-09	17185	5037	12148	12148
100. CLEAN HBRS INC	2009-03-31	2010-11-26	7488	4831	2657	2657
100. CLEAN HBRS INC	2009-03-24	2010-12-13	7998	4733	3265	3265
80. CLOROX CO	2010-01-20	2010-03-10	4948	4918	30	30
410. CLOROX CO	2010-01-20	2010-11-12	25981	25206	775	775
601. COACH INC	2010-01-20	2010-02-18	21684	21384	300	300
215. COACH INC	2008-09-11	2010-02-18	7757	6501	1256	1256
268. COACH INC	2008-09-11	2010-06-03	11210	8104	3106	3106
1107. COACH INC	2008-11-05	2010-11-08	58149	31962	26187	26187
167. COACH INC	2008-11-05	2010-12-06	9318	3324	5994	5994
167. COACH INC	2008-10-22	2010-12-07	9406	3198	6208	6208
333. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-30	2010-01-20	15637	6048	9589	9589
269. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-02-18	12721	4816	7905	7905
305. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-03-29	15588	5460	10128	10128
189. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-08-05	11481	9395	2086	2086
74. COGNIZANT TECH SOLUTIONS CRP COM	2010-06-02	2010-10-20	4896	3679	1217	1217
87. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-20	5756	1538	4218	4218
208. COGNIZANT TECH SOLUTIONS CRP COM	2008-10-22	2010-10-29	13699	3662	10037	10037
696. COGNIZANT TECH SOLUTIONS CRP COM	2008-12-05	2010-11-08	43834	11431	32403	32403
70. COLUMBIA BKG SYS INC	2010-11-08	2010-12-22	1498	1333	165	165
50. COLUMBIA BKG SYS INC	2010-11-08	2010-12-29	1062	952	110	110
60. COLUMBIA BKG SYS INC	2010-11-08	2010-12-29	1273	1142	131	131
25. COLUMBIA BKG SYS INC	2010-11-08	2010-12-30	530	476	54	54
35. COLUMBIA BKG SYS INC	2010-11-08	2010-12-30	743	666	77	77
65. COLUMBIA BKG SYS INC	2010-11-08	2010-12-30	1394	1237	157	157
25000. COMCAST CORP 6.500% 1/15/17	2006-07-11	2010-12-23	28716	24998	3718	3718
55. COMMVAULT SYSTEMS INC	2009-06-26	2010-02-18	1243	943	300	300
491. COMMVAULT SYSTEMS INC	2010-05-04	2010-08-23	11630	10261	1369	1369
158. COMMVAULT SYSTEMS INC	2010-05-04	2010-10-04	4262	3282	980	980
26. COMMVAULT SYSTEMS INC	2010-04-05	2010-10-08	667	540	127	127
272. COMMVAULT SYSTEMS INC	2009-07-14	2010-10-08	6973	4544	2429	2429
339. COMPELLENT TECHNOLOGIES INC	2010-03-22	2010-10-08	5719	6222	-503	-503
200. COMSTOCK RESOURCES INC NEW	2010-01-15	2010-08-04	4809	8214	-3405	-3405
100. COMSTOCK RESOURCES INC NEW	2010-02-22	2010-08-05	2511	3667	-1156	-1156
100. CONCHO RESOURCES INC.	2009-05-15	2010-04-30	5701	2828	2873	2873
100. CONCHO RESOURCES INC.	2009-02-10	2010-06-30	5608	2755	2853	2853
100. CONCHO RESOURCES INC.	2009-01-27	2010-07-20	5646	2372	3274	3274
500. CONVERGYS CORP	2007-11-02	2010-11-08	5884	8545	-2661	-2661
338. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-01-20	19648	16234	3414	3414
202. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-02-16	12040	9702	2338	2338
266. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-02-18	16236	12760	3476	3476
826. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-11-08	53185	39456	13729	13729
120. COSTCO WHOLESALE CORPORATION	2009-05-29	2010-12-06	8280	5732	2548	2548
120. COSTCO WHOLESALE CORPORATION	2009-06-23	2010-12-07	8348	5654	2694	2694
330. COUNTRYWIDE CAP V PFD 7%	2009-03-06	2010-03-04	7222	2287	4935	4935
100. COUNTRYWIDE CAP V PFD 7%	2009-01-20	2010-03-04	2188	1329	859	859
337. COVANCE INC	2009-10-09	2010-01-20	19158	18801	357	357
271. COVANCE INC	2009-12-31	2010-02-18	15544	14875	669	669
60. COVANCE INC	2010-02-12	2010-02-18	3444	3300	144	144
196. COVANCE INC	2010-03-02	2010-11-08	8512	11474	-2962	-2962
1004. COVANCE INC	2009-10-30	2010-11-08	43603	49412	-5809	-5809
1160. COVANTA HLDG CORP	2010-01-20	2010-03-11	20126	22533	-2407	-2407
810. COVANTA HLDG CORP	2010-01-20	2010-03-23	13754	15734	-1980	-1980
25. CUMMINS INC COM	2010-04-01	2010-07-29	1972	1568	404	404
95. CUMMINS INC COM	2010-04-01	2010-08-06	7588	5959	1629	1629
231. CYBERSOURCE CORP	2009-09-01	2010-02-04	4067	3424	643	643
170. CYBERSOURCE CORP	2009-07-16	2010-02-05	2948	2472	476	476
354. CYBERSOURCE CORP	2009-07-07	2010-02-05	6076	5126	950	950
500. CYPRESS SHARPRIDGE INVESTMENTS INC	2009-09-09	2010-11-08	6800	6914	-114	-114
174. DANAHER CORP	2008-03-18	2010-01-20	13166	13049	117	117
139. DANAHER CORP	2008-03-18	2010-02-18	10497	10424	73	73
910. DANAHER CORP	2008-03-18	2010-11-08	40321	34118	6203	6203
255. DARDEN RESTAURANTS INC	2009-11-18	2010-01-20	9295	8277	1018	1018
190. DARDEN RESTAURANTS INC	2009-11-18	2010-02-18	7712	6167	1545	1545
230. DARDEN RESTAURANTS INC	2009-11-18	2010-04-15	10848	7465	3383	3383
260. DARDEN RESTAURANTS INC	2009-11-18	2010-04-22	12517	8439	4078	4078
125. DARDEN RESTAURANTS INC	2009-11-18	2010-05-14	5408	4057	1351	1351
390. DARDEN RESTAURANTS INC	2009-11-19	2010-05-19	16943	12466	4477	4477
281. DAVITA INC	2010-01-11	2010-01-20	17425	17145	280	280
226. DAVITA INC	2010-01-11	2010-02-18	13777	13761	16	16
146. DAVITA INC	2010-01-08	2010-09-03	9364	8873	491	491
150. DAVITA INC	2008-01-14	2010-09-03	9621	8799	822	822
649. DAVITA INC	2008-01-14	2010-11-08	46660	37259	9401	9401
100. DECKERS OUTDOOR CORP	2009-10-28	2010-03-01	12258	9446	2812	2812
335. DEERE & CO.	2009-07-10	2010-01-20	18773	11917	6856	6856
45. DEERE & CO.	2009-07-10	2010-01-29	2243	1599	644	644
265. DEERE & CO.	2009-07-10	2010-02-18	15139	8691	6448	6448
70. DEERE & CO.	2009-03-30	2010-02-25	3946	2257	1689	1689
95. DEERE & CO.	2009-03-30	2010-03-03	5594	3058	2536	2536
85. DEERE & CO.	2010-01-20	2010-04-28	5059	4772	287	287
155. DEERE & CO.	2009-03-19	2010-04-29	9366	4988	4378	4378
260. DEERE & CO.	2010-01-20	2010-05-05	14872	14596	276	276
120. DEERE & CO.	2009-03-19	2010-06-03	7121	3861	3260	3260
165. DEERE & CO.	2009-03-19	2010-07-16	10041	5309	4732	4732
85. DEERE & CO.	2009-03-19	2010-07-28	5466	2735	2731	2731
75. DEERE & CO.	2009-03-19	2010-10-15	5697	2413	3284	3284
385. DELL INC	2008-09-22	2010-01-20	5548	6506	-958	-958
90. DELL INC	2009-09-25	2010-02-18	1283	1384	-101	-101
335. DELL INC	2008-09-22	2010-02-18	4777	5659	-882	-882
184. DB CONT CAPT TR 8.05% PFD	2009-08-11	2010-02-04	4657	4126	531	531
406. DB CONT CAPT TR 8.05% PFD	2009-08-11	2010-02-08	10094	8649	1445	1445
80. DEXCOM INC	2009-09-01	2010-02-18	754	619	135	135
170. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-01-20	17115	9693	7422	7422
145. DIAMOND OFFSHORE DRILLING	2008-12-26	2010-02-18	12647	8268	4379	4379
275. DIAMOND OFFSHORE DRILLING	2009-01-15	2010-04-16	23870	15646	8224	8224
500. THE DOLAN COMPANY	2009-06-11	2010-11-08	6157	6861	-704	-704
15000. DOMINION RESOURCES INC. 5.6% DUE 11/15/16	2006-11-09	2010-06-22	16551	14999	1552	1552
500. R R DONNELLEY & SONS CO.	2010-08-05	2010-11-08	8935	9493	-558	-558
22. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-08	187	243	-56	-56
23. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-09	195	254	-59	-59
101. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-16	856	1116	-260	-260
75. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-18	625	829	-204	-204
76. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-18	644	840	-196	-196
19. DOUBLE-TAKE SOFTWARE INC.	2008-09-15	2010-02-18	161	210	-49	-49
36. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-19	305	301	4	4
154. DOUBLE-TAKE SOFTWARE INC.	2008-12-31	2010-02-19	1304	1502	-198	-198
169. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-02-19	1436	1415	21	21
57. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-10	500	477	23	23
48. DOUBLE-TAKE SOFTWARE INC.	2009-07-24	2010-03-10	421	402	19	19
22. DOUBLE-TAKE SOFTWARE INC.	2008-10-22	2010-03-10	193	168	25	25
266. DOUBLE-TAKE SOFTWARE INC.	2009-02-25	2010-03-11	2318	2005	313	313
72. DOUBLE-TAKE SOFTWARE INC.	2009-02-25	2010-03-12	620	518	102	102
62. DOUBLE-TAKE SOFTWARE INC.	2008-10-06	2010-03-22	558	439	119	119
171. DOUBLE-TAKE SOFTWARE INC.	2008-10-06	2010-03-23	1525	1211	314	314
172. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-23	1534	1210	324	324
242. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-24	2144	1647	497	497
69. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-24	613	470	143	143
79. DOUBLE-TAKE SOFTWARE INC.	2009-02-06	2010-03-25	703	533	170	170
560. DOVER CORP.	2008-01-09	2010-01-20	25390	24109	1281	1281
605. DOVER CORP.	2008-09-29	2010-01-27	25566	23224	2342	2342
330. DOVER CORP.	2008-09-29	2010-01-29	14169	12625	1544	1544
200. DOVER CORP.	2008-09-29	2010-01-29	8595	7553	1042	1042
275. DOVER CORP.	2009-07-29	2010-02-18	12336	9193	3143	3143
30. DOVER CORP.	2008-01-22	2010-02-18	1346	1082	264	264
105. DOVER CORP.	2009-07-29	2010-03-08	4896	3510	1386	1386
215. DOVER CORP.	2009-07-29	2010-05-07	10424	7187	3237	3237
60. DOVER CORP.	2008-11-05	2010-05-07	2909	1938	971	971
100. DOVER CORP.	2008-11-05	2010-06-08	4150	3230	920	920
175. DOVER CORP.	2008-11-05	2010-10-15	9438	5394	4044	4044
225. DOVER CORP.	2008-10-22	2010-10-25	12059	6434	5625	5625
100. DRESS BARN INC	2010-03-05	2010-11-08	2428	2702	-274	-274
337. DRESSER RAND GROUP INC	2010-10-18	2010-12-27	14359	12979	1380	1380
505. E I DU PONT DE NEMOURS & CO.	2006-04-28	2010-01-20	17422	22245	-4823	-4823
30. E I DU PONT DE NEMOURS & CO.	2009-11-09	2010-02-18	1000	1032	-32	-32
405. E I DU PONT DE NEMOURS & CO.	2008-01-22	2010-02-18	13498	17253	-3755	-3755
135. E I DU PONT DE NEMOURS & CO.	2009-11-09	2010-04-29	5449	4642	807	807
160. E I DU PONT DE NEMOURS & CO.	2009-11-09	2010-10-15	7424	5502	1922	1922
240. E I DU PONT DE NEMOURS & CO.	2009-11-10	2010-10-21	11270	8130	3140	3140
75000. E I DU POINT DE 5.750% 3/15/19	2010-02-02	2010-11-05	89558	80863	8695	8695
8000. E TRADE FINANCIAL CORP. 7.375% DUE 09/15/2013	2009-10-15	2010-03-16	7692	7284	408	408
155. EATON CORP.	2008-12-18	2010-01-20	10582	6801	3781	3781
130. EATON CORP.	2008-12-18	2010-02-04	8067	5520	2547	2547
115. EATON CORP.	2008-12-16	2010-02-18	7767	4746	3021	3021
105. EATON CORP.	2008-12-16	2010-04-15	8455	4334	4121	4121
280. EATON CORP.	2010-01-20	2010-05-05	20613	19160	1453	1453
70. EATON CORP.	2008-12-16	2010-06-08	4663	2889	1774	1774
105. EATON CORP.	2008-12-16	2010-09-22	8509	4334	4175	4175
280. EATON CORP.	2009-03-06	2010-09-30	23163	9147	14016	14016
325. EBAY INC.	2009-10-23	2010-01-20	7215	7894	-679	-679
1615. EBAY INC.	2009-10-23	2010-02-05	36305	29622	6683	6683
100. ENTERTAINMENT PPTYS TR	2010-05-25	2010-11-08	4907	3874	1033	1033
132. ESCO TECHNOLOGIES, INC.	2007-08-21	2010-01-13	4603	4321	282	282
71. ESCO TECHNOLOGIES, INC.	2007-08-17	2010-01-13	2477	2319	158	158
35. ESCO TECHNOLOGIES, INC.	2008-10-22	2010-01-14	1217	1142	75	75
62. ESCO TECHNOLOGIES, INC.	2008-10-22	2010-01-14	2153	2014	139	139
30. ESCO TECHNOLOGIES, INC.	2008-10-22	2010-02-18	965	975	-10	-10
33. ESCO TECHNOLOGIES, INC.	2008-10-22	2010-03-08	1136	1071	65	65
32. ESCO TECHNOLOGIES, INC.	2007-08-29	2010-03-09	1092	1033	59	59
140. ESCO TECHNOLOGIES, INC.	2007-09-07	2010-03-24	4199	4496	-297	-297
269. ESCO TECHNOLOGIES, INC.	2008-11-19	2010-04-19	8073	8384	-311	-311
165. EXXON MOBIL CORP	2010-01-07	2010-01-20	11228	11575	-347	-347
130. EXXON MOBIL CORP	2010-01-07	2010-02-18	8542	8955	-413	-413
145. EXXON MOBIL CORP	2009-09-04	2010-09-20	8931	9968	-1037	-1037
375. EXXON MOBIL CORP	2009-09-04	2010-09-28	22985	25778	-2793	-2793
10. EXXON MOBIL CORP	2010-04-16	2010-10-26	663	685	-22	-22
155. EXXON MOBIL CORP	2009-09-04	2010-10-26	10269	10655	-386	-386
85. EXXON MOBIL CORP	2010-04-16	2010-10-27	5553	5824	-271	-271
179. FMC TECHNOLOGIES INC	2008-12-18	2010-01-20	10419	4127	6292	6292
145. FMC TECHNOLOGIES INC	2008-12-18	2010-02-18	7962	3343	4619	4619
297. FMC TECHNOLOGIES INC	2010-05-10	2010-09-03	19779	19065	714	714
695. FMC TECHNOLOGIES INC	2010-10-29	2010-11-08	54612	46941	7671	7671
30. FACTSET RESEARCH SYSTEMS INC	2007-09-07	2010-02-18	1962	1765	197	197
2549.58 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-01-15	2550	2546	4	4
2337.01 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-02-15	2337	2334	3	3
3268.26 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-03-15	3268	3264	4	4
2050.62 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-04-15	2051	2048	3	3
2215.03 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-05-15	2215	2212	3	3
2030.57 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-06-15	2031	2028	3	3
2213.93 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-07-15	2214	2211	3	3
2300.11 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-08-15	2300	2297	3	3
2696.52 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-09-15	2697	2693	4	4
3242.55 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-10-15	3243	3239	4	4
3362.94 F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-11-15	3363	3359	4	4
2981. F H L M C GD G11649 4.500% 2/01/20	2005-02-15	2010-12-15	2981	2977	4	4
1190.35 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-01-15	1190	1231	-41	-41
468.61 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-02-15	469	484	-15	-15
2131.41 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-03-15	2131	2203	-72	-72
1142.62 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-04-15	1143	1181	-38	-38
839.03 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-05-15	839	867	-28	-28
1015.3 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-06-15	1015	1050	-35	-35
1449.18 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-07-15	1449	1498	-49	-49
417.34 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-08-16	417	431	-14	-14
625.77 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-09-15	626	646	-20	-20
416.88 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-10-15	417	430	-13	-13
1184.31 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-11-15	1184	1220	-36	-36
582.39 F H L M C GD E93051 5.500% 12/01/17	2003-01-17	2010-12-15	582	599	-17	-17
6005.6 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-01-15	6006	5782	224	224
284.31 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-02-15	284	274	10	10
26573.47 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-03-15	26573	25585	988	988
6355.97 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-04-15	6356	6120	236	236
282.85 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-05-15	283	272	11	11
260.8 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-06-15	261	251	10	10
4406.02 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-07-15	4406	4242	164	164
9534.73 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-08-15	9535	9180	355	355
228.54 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-09-15	229	220	9	9
19218.57 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-10-15	19219	18548	671	671
202.94 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-11-15	203	196	7	7
8632.47 F H L M C GD A40782 5.000% 12/01/35	2005-12-13	2010-12-15	8632	8355	277	277
3089.19 FHLMC POOL G05726 5% DUE 8/1/39	2010-04-23	2010-06-15	3089	3192	-103	-103
5265.91 FHLMC POOL G05726 5% DUE 8/1/39	2010-04-23	2010-07-15	5266	5440	-174	-174
473435.33 FHLMC POOL G05726 5% DUE 8/1/39	2010-04-23	2010-08-13	503469	489118	14351	14351
2414.37 FHLMC POOL G05726 5% DUE 8/1/39	2010-04-23	2010-08-15	2414	2494	-80	-80
3131.82 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-01-15	3132	3098	34	34
2047.68 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-02-15	2048	2025	23	23
8165.04 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-03-15	8165	8076	89	89
1576.5 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-04-15	1577	1559	18	18
1477.27 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-05-15	1477	1461	16	16
3358.62 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-06-15	3359	3322	37	37
2619.9 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-07-15	2620	2591	29	29
915.59 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-08-15	916	906	10	10
3972.37 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-09-15	3972	3930	42	42
3341.12 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-10-15	3341	3307	34	34
2717.83 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-11-15	2718	2691	27	27
2517.94 F H L M C GD C90993 5.500% 10/01/26	2007-08-27	2010-12-15	2518	2493	25	25
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
400000. F H L B DEB 4.750% 12/16/16	2009-12-14	2010-12-22	446876	430424	16452	16452
75000. F N M A DEB 6.625 11/15/2030	2006-11-08	2010-12-22	94052	90261	3791	3791
546.66 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-01-25	547	553	-6	-6
358.79 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-02-25	359	363	-4	-4
655.17 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-03-25	655	662	-7	-7
677.36 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-04-26	677	685	-8	-8
947.41 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-05-25	947	958	-11	-11
735.16 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-06-25	735	743	-8	-8
757.31 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-07-26	757	766	-9	-9
486.97 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-08-25	487	492	-5	-5
504.16 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-09-25	504	509	-5	-5
599.19 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-10-25	599	605	-6	-6
483.65 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-11-25	484	488	-4	-4
535.32 FNMA POOL #254089 6.000% DUE 11/01/16	2001-11-20	2010-12-25	535	540	-5	-5
5402.68 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-01-25	5403	5560	-157	-157
4387.17 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-02-25	4387	4515	-128	-128
5119.86 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-03-25	5120	5269	-149	-149
7307.73 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-04-26	7308	7520	-212	-212
16687.54 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-05-25	16688	17173	-485	-485
7937.11 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-06-25	7937	8168	-231	-231
6431.81 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-07-26	6432	6619	-187	-187
6880.37 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-08-25	6880	7080	-200	-200
3754.24 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-09-25	3754	3860	-106	-106
5259.5 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-10-25	5260	5402	-142	-142
3901.41 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-11-25	3901	4003	-102	-102
2024.45 F N M A #256752 6.000% 6/01/27	2008-02-07	2010-12-25	2024	2076	-52	-52
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
24.37 FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-01-25	24	25	-1	-1
1926. FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-02-25	1926	1958	-32	-32
21.11 FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-03-25	21	21
21.23 FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-04-26	21	22	-1	-1
21.35 FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-05-25	21	22	-1	-1
21.47 FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-06-25	21	22	-1	-1
21.6 FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-07-26	22	22
21.72 FNMA POOL #628837 6.500% DUE 03/01/32	2007-04-23	2010-08-25	22	22
21.85 FNMA POOL #628837 6.500% DUE 03/01/32	2001-05-11	2010-09-25	22	22
1598.2 FNMA POOL #628837 6.500% DUE 03/01/32	2002-02-21	2010-10-25	1598	1623	-25	-25
19.34 FNMA POOL #628837 6.500% DUE 03/01/32	2002-02-21	2010-11-25	19	20	-1	-1
19.45 FNMA POOL #628837 6.500% DUE 03/01/32	2002-02-21	2010-12-25	19	20	-1	-1
188.26 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-01-25	188	190	-2	-2
3427.45 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-02-25	3427	3465	-38	-38
183.28 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-03-25	183	185	-2	-2
2665.14 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-04-25	2665	2695	-30	-30
180.12 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-05-25	180	182	-2	-2
7539.5 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-06-25	7540	7623	-83	-83
169.19 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-07-25	169	171	-2	-2
3994.49 F N M A #663238 5.500% 9/01/32	2007-04-23	2010-08-25	3994	4039	-45	-45
165.99 F N M A #663238 5.500% 9/01/32	2001-05-11	2010-09-25	166	168	-2	-2
6036.37 F N M A #663238 5.500% 9/01/32	2002-09-19	2010-10-25	6036	6098	-62	-62
162.27 F N M A #663238 5.500% 9/01/32	2002-09-19	2010-11-25	162	164	-2	-2
8194.02 F N M A #663238 5.500% 9/01/32	2002-09-19	2010-12-25	8194	8272	-78	-78
1545.08 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-01-25	1545	1580	-35	-35
1281.81 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-02-25	1282	1311	-29	-29
1295.34 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-03-25	1295	1325	-30	-30
1426.66 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-04-25	1427	1459	-32	-32
1537.77 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-05-25	1538	1573	-35	-35
1604.18 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-06-25	1604	1641	-37	-37
1573.27 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-07-25	1573	1609	-36	-36
1422.51 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-08-25	1423	1455	-32	-32
1402. F N M A #725544 5.500% 12/01/17	2004-06-02	2010-09-25	1402	1433	-31	-31
1448.91 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-10-25	1449	1479	-30	-30
1399.12 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-11-25	1399	1427	-28	-28
1333.58 F N M A #725544 5.500% 12/01/17	2004-06-02	2010-12-25	1334	1359	-25	-25
250.9 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-01-25	251	253	-2	-2
251.56 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-02-25	252	254	-2	-2
6232.14 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-03-25	6232	6281	-49	-49
190.23 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-04-26	190	192	-2	-2
225.38 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-05-25	225	227	-2	-2
1859.53 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-06-25	1860	1874	-14	-14
173.11 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-07-25	173	174	-1	-1
173.77 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-08-25	174	175	-1	-1
175.12 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-09-25	175	176	-1	-1
18680.78 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-10-25	18681	18823	-142	-142
5443.14 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-11-25	5443	5484	-41	-41
199.59 F N M A #744805 2.017% 11/01/33	2003-12-10	2010-12-25	200	201	-1	-1
107.47 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-01-25	107	110	-3	-3
83.85 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-02-25	84	86	-2	-2
2600.83 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-03-25	2601	2666	-65	-65
10673.75 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-04-25	10674	10941	-267	-267
13104.71 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-05-25	13105	13433	-328	-328
55.28 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-06-25	55	57	-2	-2
1437.96 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-07-26	1438	1474	-36	-36
2103.82 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-08-25	2104	2157	-53	-53
52.28 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-09-25	52	54	-2	-2
1092.83 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-10-25	1093	1118	-25	-25
2360.01 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-11-25	2360	2413	-53	-53
981.14 F N M A #909932 6.000% 3/01/37	2008-05-19	2010-12-25	981	1003	-22	-22
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
692. FIFTH STREET FINANCIAL CORP	2009-10-29	2010-03-02	7654	7225	429	429
85. FIFTH THIRD CAPITAL TRUST V 7.25% PF	2009-08-11	2010-03-02	1917	1696	221	221
165. FIFTH THIRD CAPITAL TRUST V 7.25% PF	2008-08-12	2010-03-02	3722	2989	733	733
210. FIFTH THIRD CAPITAL TRUST V 7.25% PF	2009-05-18	2010-03-03	4727	3305	1422	1422
245. FIFTH THIRD CAPITAL TRUST V 7.25% PF	2008-08-12	2010-03-03	5515	4439	1076	1076
1000. FIRST AMERICAN CAPITAL TRUST I 8.5% DUE 04/15/2012	2009-11-18	2010-03-17	994	972	22	22
13000. FIRST AMERICAN CAPITAL TRUST I 8.5% DUE 04/15/2012	2009-02-03	2010-03-17	12922	10476	2446	2446
35000. FLORIDA PWR & LT 4.850% 2/01/13	2003-08-05	2010-12-23	37367	34963	2404	2404
2. FRESH MARKET INC THE	2010-11-05	2010-11-12	66	44	22	22
100. FULLER H B CO	2010-03-15	2010-11-08	2125	2340	-215	-215
200. FULLER H B CO	2009-10-15	2010-11-08	4250	4517	-267	-267
100. FULLER H B CO	2009-12-18	2010-12-03	2167	2220	-53	-53
100. FULLER H B CO	2009-12-11	2010-12-07	2156	2133	23	23
100. FULLER H B CO	2009-12-11	2010-12-08	2134	2133	1	1
100. FULLER H B CO	2009-09-17	2010-12-09	2134	2100	34	34
100. FULLER H B CO	2010-02-02	2010-12-10	2139	2070	69	69
100. FULLER H B CO	2010-06-10	2010-12-13	2144	2068	76	76
40000. GE CAPITAL CREDIT CARD MASTER 2005-3 4.13% DUE 06/15/13	2005-06-23	2010-06-15	40000	39987	13	13
25. GEN PROBE INC	2007-02-27	2010-02-18	1109	1205	-96	-96
150000. GENERAL ELECTRIC CO 5.000% 2/01/13	2003-01-23	2010-12-23	160133	149968	10165	10165
45. GENOPTIX INC	2009-09-23	2010-02-18	1469	1561	-92	-92
1065. GENOPTIX INC	2010-03-02	2010-05-07	31661	33773	-2112	-2112
900. GLOBAL CASH ACCESS HLDGS INC	2007-02-26	2010-11-08	2493	14333	-11840	-11840
60. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2008-10-22	2010-02-18	2628	2390	238	238
20. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2010-04-21	2010-07-28	720	907	-187	-187
215. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2008-10-22	2010-07-28	7741	8252	-511	-511
30. GOLUB CAPITAL BDC INC	2010-11-08	2010-12-22	490	486	4	4
15. GOLUB CAPITAL BDC INC	2010-11-08	2010-12-28	254	243	11	11
30. GOLUB CAPITAL BDC INC	2010-11-08	2010-12-31	518	486	32	32
31. GOOGLE INC CL A	2009-03-11	2010-01-20	17917	9820	8097	8097
16. GOOGLE INC CL A	2009-03-11	2010-02-18	8609	5069	3540	3540
7. GOOGLE INC CL A	2008-12-03	2010-02-18	3766	1940	1826	1826
125. GOOGLE INC CL A	2010-07-21	2010-11-08	78101	65517	12584	12584
100. GOVERNMENT PROPERTIES INCOME	2010-03-12	2010-05-25	2641	2431	210	210
200. GOVERNMENT PROPERTIES INCOME	2010-08-05	2010-11-08	5290	5000	290	290
400. GRAFTECH INTL LTD	2010-05-20	2010-11-08	7513	6371	1142	1142
15. GREEN DOT CORP.	2010-07-21	2010-08-30	685	540	145	145
10. GULF IS FABRICATION INC	2009-11-17	2010-02-18	179	222	-43	-43
39. GULF IS FABRICATION INC	2010-03-03	2010-05-18	856	857	-1	-1
37. GULF IS FABRICATION INC	2010-03-03	2010-05-26	703	802	-99	-99
124. GULF IS FABRICATION INC	2010-03-02	2010-05-27	2353	2645	-292	-292
13. GULF IS FABRICATION INC	2009-11-12	2010-06-07	209	276	-67	-67
9. GULF IS FABRICATION INC	2009-11-12	2010-06-08	133	191	-58	-58
145. GULF IS FABRICATION INC	2009-11-12	2010-06-18	2765	2844	-79	-79
5. GULF IS FABRICATION INC	2009-09-18	2010-06-22	88	97	-9	-9
31. GULF IS FABRICATION INC	2009-09-18	2010-06-23	512	600	-88	-88
72. GULF IS FABRICATION INC	2009-09-21	2010-07-30	1285	1392	-107	-107
46. GULF IS FABRICATION INC	2009-09-17	2010-08-02	837	886	-49	-49
62. GULF IS FABRICATION INC	2009-09-17	2010-08-03	1116	1195	-79	-79
23. GULF IS FABRICATION INC	2009-09-17	2010-09-13	366	441	-75	-75
22. GULF IS FABRICATION INC	2009-09-16	2010-09-14	347	420	-73	-73
23. GULF IS FABRICATION INC	2009-09-15	2010-09-14	363	423	-60	-60
10. GULF IS FABRICATION INC	2009-09-10	2010-09-14	158	176	-18	-18
165. GULF IS FABRICATION INC	2009-09-10	2010-09-15	2559	2771	-212	-212
329. GULF IS FABRICATION INC	2009-09-08	2010-09-16	5094	5132	-38	-38
9. GULF IS FABRICATION INC	2010-11-08	2010-12-20	259	234	25	25
10. GULF IS FABRICATION INC	2010-11-08	2010-12-22	293	260	33	33
409. GULFMARK OFFSHORE INC CL A	2010-04-19	2010-06-08	9962	11553	-1591	-1591
152. GULFMARK OFFSHORE INC CL A	2010-03-09	2010-06-16	4109	4273	-164	-164
317. GULFMARK OFFSHORE INC CL A	2010-04-14	2010-06-18	8733	8801	-68	-68
328. GULFMARK OFFSHORE INC CL A	2010-04-13	2010-06-24	8894	8903	-9	-9
90. HARMAN INTERNATIONAL	2009-09-29	2010-02-18	3912	3023	889	889
83. HARMAN INTERNATIONAL	2009-09-29	2010-02-22	3670	2788	882	882
82. HARMAN INTERNATIONAL	2009-09-29	2010-02-23	3548	2754	794	794
375. HARMAN INTERNATIONAL	2009-10-02	2010-04-22	19166	11984	7182	7182
180. HARMAN INTERNATIONAL	2009-03-24	2010-04-22	9199	2368	6831	6831
265. HARMAN INTERNATIONAL	2010-05-04	2010-05-28	8571	10796	-2225	-2225
386. HARMAN INTERNATIONAL	2010-08-09	2010-09-24	13005	12224	781	781
375. HARRIS CORP.	2009-07-23	2010-01-20	18142	11045	7097	7097
325. HARRIS CORP.	2009-06-30	2010-02-18	15031	9246	5785	5785
245. HARRIS CORP.	2009-06-30	2010-04-16	12072	6944	5128	5128
255. HARRIS CORP.	2009-06-25	2010-05-07	12038	7226	4812	4812
255. HARRIS CORP.	2009-06-25	2010-05-25	11574	7226	4348	4348
305. HARSCO CORP	2010-01-08	2010-01-20	10465	10466	-1	-1
355. HARSCO CORP	2010-01-07	2010-02-18	10850	11937	-1087	-1087
315. HARSCO CORP	2010-01-20	2010-06-29	7498	10840	-3342	-3342
445. HARSCO CORP	2010-01-20	2010-07-09	10999	15313	-4314	-4314
1885. HARSCO CORP	2010-04-29	2010-07-29	42845	59947	-17102	-17102
100. HATTERAS FINANCIAL CORP	2010-08-09	2010-11-08	2976	2971	5	5
100. HATTERAS FINANCIAL CORP	2009-07-20	2010-11-08	2976	2873	103	103
400. HERCULES TECHNOLOGY GROWTH	2010-08-11	2010-11-08	4306	3927	379	379
100. HERCULES TECHNOLOGY GROWTH	2009-09-11	2010-11-08	1077	973	104	104
63. HEWLETT PACKARD CORP.	2010-01-20	2010-10-13	2633	3292	-659	-659
642. HEWLETT PACKARD CORP.	2010-08-09	2010-12-01	27368	32691	-5323	-5323
130. IDEX CORP	2007-09-07	2010-02-18	4020	4687	-667	-667
421. IDEXX LABORATORIES CORP	2008-10-21	2010-01-08	23564	17764	5800	5800
245. IDEXX LABORATORIES CORP	2008-11-05	2010-01-20	14428	9460	4968	4968
153. IDEXX LABORATORIES CORP	2009-03-18	2010-02-18	8256	5096	3160	3160
45. IDEXX LABORATORIES CORP	2008-11-05	2010-02-18	2428	1670	758	758
110. IDEXX LABORATORIES CORP	2008-08-25	2010-02-18	5934	6297	-363	-363
643. IDEXX LABORATORIES CORP	2009-03-18	2010-11-08	39909	20915	18994	18994
45. IDEXX LABORATORIES CORP	2008-08-25	2010-12-29	3185	2574	611	611
955. ILLINOIS TOOL WORKS	2008-11-05	2010-01-07	46082	31223	14859	14859
229. IMMUCOR INC	2010-04-21	2010-10-13	3838	4955	-1117	-1117
317. IMMUCOR INC	2010-04-21	2010-10-27	5370	6859	-1489	-1489
289. IMMUCOR INC	2010-04-21	2010-11-01	4999	6253	-1254	-1254
105. IMMUCOR INC	2010-05-04	2010-11-29	1940	2270	-330	-330
70. IMMUCOR INC	2010-11-08	2010-12-22	1426	1263	163	163
105. IMMUCOR INC	2010-05-04	2010-12-28	2123	2236	-113	-113
157. IMMUCOR INC	2010-05-04	2010-12-29	3164	3343	-179	-179
99. INFORMATICA CORP	2010-04-21	2010-10-06	3586	2662	924	924
133. INFORMATICA CORP	2010-04-29	2010-10-08	4800	3441	1359	1359
1890. INFOGROUP, INC.	2007-02-14	2010-06-09	14913	18972	-4059	-4059
502. INFOGROUP, INC.	2007-02-14	2010-06-15	3966	5039	-1073	-1073
400. INFOGROUP, INC.	2008-03-19	2010-06-18	3156	2676	480	480
1288. INFOGROUP, INC.	2009-06-30	2010-07-02	10304	6673	3631	3631
200. INTERACTIVE DATA CORP.	2008-07-24	2010-02-17	5892	5283	609	609
100. INTERACTIVE DATA CORP.	2008-07-24	2010-02-24	3037	2642	395	395
200. INTERACTIVE DATA CORP.	2008-09-25	2010-03-05	6183	5009	1174	1174
100. INTERACTIVE DATA CORP.	2009-06-11	2010-04-12	3259	2359	900	900
200. INTERACTIVE DATA CORP.	2009-06-11	2010-04-14	6700	4665	2035	2035
200. INTERACTIVE DATA CORP.	2009-03-03	2010-05-04	6634	4379	2255	2255
400. INTERACTIVE DATA CORP.	2009-05-04	2010-07-30	13544	8305	5239	5239
210. INTERLINE BRANDS INC	2008-09-05	2010-02-18	3759	3363	396	396
77. INTERNATIONAL BUSINESS MACHINES CORP.	2010-01-20	2010-11-17	10912	10030	882	882
76. INTUITIVE SURGICAL INC	2007-02-15	2010-01-08	23475	8563	14912	14912
51. INTUITIVE SURGICAL INC	2007-02-28	2010-01-20	15744	5663	10081	10081
51. INTUITIVE SURGICAL INC	2009-01-08	2010-02-04	16559	5550	11009	11009
38. INTUITIVE SURGICAL INC	2009-01-08	2010-02-18	12961	4015	8946	8946
34. INTUITIVE SURGICAL INC	2009-01-08	2010-04-15	13238	3592	9646	9646
148. INTUITIVE SURGICAL INC	2010-10-20	2010-11-08	41089	40690	399	399
6. INTUITIVE SURGICAL INC	2009-01-08	2010-11-08	1666	634	1032	1032
480. INVESTMENT TECHNOLOGY GROUP INC	2009-06-11	2010-09-10	6825	18313	-11488	-11488
9750. ISHARES TR MSCI EAFE INDEX FD	2009-08-13	2010-03-23	541088	500175	40913	40913
6345. ISHARES TR MSCI EAFE INDEX FD	2008-10-22	2010-03-23	352123	267564	84559	84559
190. J CREW GROUP INC	2010-10-08	2010-11-18	6926	6588	338	338
400. J2 GLOBAL COMMUNICATONS INC	2008-03-25	2010-11-08	11283	9498	1785	1785
190. JACOBS ENGR GROUP INC	2009-12-07	2010-01-20	7594	6627	967	967
418. JACOBS ENGR GROUP INC	2009-04-27	2010-01-20	16717	19258	-2541	-2541
150. JACOBS ENGR GROUP INC	2009-12-07	2010-02-18	5866	5232	634	634
336. JACOBS ENGR GROUP INC	2009-04-27	2010-02-18	13124	15480	-2356	-2356
210. JACOBS ENGR GROUP INC	2009-12-07	2010-04-07	9477	7325	2152	2152
90. JACOBS ENGR GROUP INC	2009-12-07	2010-04-29	4456	3139	1317	1317
495. JACOBS ENGR GROUP INC	2009-12-08	2010-05-20	20339	17004	3335	3335
1096. JACOBS ENGR GROUP INC	2009-07-28	2010-11-08	46535	45062	1473	1473
342. JACOBS ENGR GROUP INC	2009-07-28	2010-11-18	13977	13827	150	150
136. JACOBS ENGR GROUP INC	2009-07-28	2010-11-18	5620	5498	122	122
40. JACOBS ENGR GROUP INC	2009-07-28	2010-11-18	1658	1615	43	43
175. JACOBS ENGR GROUP INC	2009-05-20	2010-11-19	7045	7027	18	18
218. JACOBS ENGR GROUP INC	2009-05-20	2010-11-19	8776	8753	23	23
4. JACOBS ENGR GROUP INC	2009-05-20	2010-11-19	163	161	2	2
767. JACOBS ENGR GROUP INC	2009-11-18	2010-11-22	30215	30050	165	165
32. JACOBS ENGR GROUP INC	2009-12-02	2010-11-22	1252	1130	122	122
193. JACOBS ENGR GROUP INC	2009-11-18	2010-11-22	7548	7531	17	17
706. JACOBS ENGR GROUP INC	2009-12-02	2010-11-23	27368	24938	2430	2430
390. JOHNSON & JOHNSON	2010-01-20	2010-02-18	25096	24776	320	320
195. JOHNSON & JOHNSON	2009-09-25	2010-05-25	11581	11884	-303	-303
10. JOHNSON & JOHNSON	2009-09-25	2010-06-22	599	609	-10	-10
85. JOHNSON & JOHNSON	2001-04-27	2010-06-22	5096	4031	1065	1065
645. JOHNSON & JOHNSON	2001-04-27	2010-12-16	40135	30589	9546	9546
165. JOHNSON CONTROLS	2010-01-20	2010-05-05	5160	4813	347	347
400. KAR AUCTION SERVICES INC	2010-01-25	2010-11-08	4870	5812	-942	-942
400. KAMAN CORP	2008-05-15	2010-11-08	11379	9755	1624	1624
65. KEYCORP CAPITAL X 8% PFD CALL 03/13	2009-05-12	2010-03-02	1621	1144	477	477
225. KNOLOGY INC	2009-09-18	2010-02-18	2543	1892	651	651
62. KNOLOGY INC	2010-03-02	2010-05-26	743	788	-45	-45
267. KNOLOGY INC	2010-03-02	2010-05-27	3187	2341	846	846
46. KNOLOGY INC	2009-09-18	2010-05-28	541	373	168	168
78. KNOLOGY INC	2009-09-18	2010-06-01	938	632	306	306
232. KNOLOGY INC	2009-09-17	2010-06-02	2780	1867	913	913
2680. KRAFT FOODS INC	2009-06-30	2010-01-20	76664	61698	14966	14966
225.678 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-01-15	226	217	9	9
1191.407 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-02-18	1191	1147	44	44
90.697 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-03-17	91	87	4	4
66.967 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-04-19	67	64	3	3
72.056 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-05-17	72	69	3	3
67.435 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-06-18	67	65	2	2
1427.084 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-07-20	1427	1374	53	53
2096.8 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-07-21	2097	2019	78	78
62.144 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-08-18	62	60	2	2
270.64 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-09-17	271	261	10	10
66.66 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-10-18	67	64	3	3
63.28 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-11-17	63	61	2	2
68.01 LB UBS COML MTG TR 4.064% 9/15/27	2006-04-10	2010-12-17	68	65	3	3
50. LENDER PROCESSING SVCS INC	2010-02-03	2010-02-18	1912	2001	-89	-89
450. LENDER PROCESSING SVCS INC	2010-04-21	2010-10-05	12244	17505	-5261	-5261
177. LENDER PROCESSING SVCS INC	2009-07-24	2010-10-05	4816	5045	-229	-229
885. LENDER PROCESSING SVCS INC	2010-04-30	2010-10-05	24265	35397	-11132	-11132
840. LENDER PROCESSING SVCS INC	2010-07-29	2010-10-07	23171	29462	-6291	-6291
338. LENDER PROCESSING SVCS INC	2009-07-13	2010-10-18	8943	9354	-411	-411
200. LIQUIDITY SERVICES INC	2007-07-24	2010-09-24	3111	3580	-469	-469
100. LIQUIDITY SERVICES INC	2007-07-30	2010-09-27	1566	1746	-180	-180
200. LIQUIDITY SERVICES INC	2008-06-24	2010-10-14	3351	3115	236	236
100. LIQUIDITY SERVICES INC	2008-06-24	2010-11-08	1627	1193	434	434
82. M & T BK CORP COM	2009-10-02	2010-01-20	6399	4946	1453	1453
93. M & T BK CORP COM	2008-12-24	2010-01-20	7258	5200	2058	2058
160. M & T BK CORP COM	2009-01-08	2010-02-18	11974	8735	3239	3239
250. M & T BK CORP COM	2009-01-08	2010-03-03	19260	12467	6793	6793
30. M & T BK CORP COM	2009-05-14	2010-03-08	2361	1427	934	934
45. M & T BK CORP COM	2009-01-08	2010-03-08	3542	2244	1298	1298
140. M & T BK CORP COM	2009-05-14	2010-05-19	11701	6659	5042	5042
105. M & T BK CORP COM	2009-05-15	2010-05-28	8414	4944	3470	3470
270. M & T BK CORP COM	2009-05-15	2010-06-03	21228	11126	10102	10102
200. MDC PARTNERS INC CL A	2008-01-23	2010-03-11	2174	1578	596	596
300. MDC PARTNERS INC CL A	2007-02-14	2010-03-17	3285	2296	989	989
100. MDC PARTNERS INC CL A	2007-02-14	2010-04-26	1276	765	511	511
100. MDC PARTNERS INC CL A	2007-02-14	2010-04-27	1266	765	501	501
200. MDC PARTNERS INC CL A	2010-07-13	2010-09-24	2622	2090	532	532
200. MDC PARTNERS INC CL A	2007-02-14	2010-10-01	2679	1530	1149	1149
500. MDC PARTNERS INC CL A	2007-02-14	2010-11-08	6760	3826	2934	2934
100. MDC PARTNERS INC CL A	2010-11-29	2010-12-16	1556	1375	181	181
100. MDC PARTNERS INC CL A	2007-02-14	2010-12-23	1687	765	922	922
76. MASTERCARD INC	2008-09-25	2010-01-20	20022	14932	5090	5090
70. MASTERCARD INC	2010-02-04	2010-02-18	15610	15872	-262	-262
61. MASTERCARD INC	2010-05-24	2010-11-08	15441	13156	2285	2285
174. MASTERCARD INC	2008-09-25	2010-11-08	44044	34186	9858	9858
300. MEDICAL PROPERTIES TRUST INC	2010-04-30	2010-11-08	3396	3059	337	337
395. MEDTRONIC INC.	2009-07-29	2010-01-20	18016	13950	4066	4066
380. MEDTRONIC INC.	2010-01-27	2010-02-18	16598	14535	2063	2063
215. MERCK AND CO INC NEW	2009-11-20	2010-01-20	8778	7850	928	928
250. MERCK AND CO INC NEW	2006-05-30	2010-01-20	10207	8576	1631	1631
390. MERCK AND CO INC NEW	2008-07-24	2010-02-18	14502	13228	1274	1274
485. MERCK AND CO INC NEW	2010-04-22	2010-07-22	17108	17173	-65	-65
234. MICROS SYSTEMS INC	2007-06-18	2010-01-20	7398	6220	1178	1178
371. MICROS SYSTEMS INC	2009-07-22	2010-02-03	10798	9837	961	961
415. MICROS SYSTEMS INC	2007-06-18	2010-02-03	12079	11017	1062	1062
319. MICROS SYSTEMS INC	2009-07-22	2010-02-03	9322	8458	864	864
13. MICROS SYSTEMS INC	2009-03-02	2010-02-04	359	208	151	151
290. MICROS SYSTEMS INC	2008-10-22	2010-02-04	8006	7269	737	737
136. MICROS SYSTEMS INC	2009-07-22	2010-02-04	3755	3606	149	149
640. MICROS SYSTEMS INC	2008-10-30	2010-02-04	17669	11972	5697	5697
72. MICROS SYSTEMS INC	2009-03-02	2010-02-04	2014	1152	862	862
19. MICROS SYSTEMS INC	2009-01-22	2010-02-04	531	273	258	258
233. MICROS SYSTEMS INC	2008-11-05	2010-02-04	6516	4224	2292	2292
142. MICROS SYSTEMS INC	2008-11-05	2010-02-05	3791	2415	1376	1376
56. MICROS SYSTEMS INC	2009-01-22	2010-02-05	1495	804	691	691
365. MICROSOFT CORP.	2006-06-06	2010-01-20	11114	8105	3009	3009
250. MICROSOFT CORP.	2010-01-29	2010-02-18	7172	7003	169	169
125. MICROSOFT CORP.	2008-10-22	2010-02-18	3586	2766	820	820
239. MILLIPORE CORP.	2008-01-07	2010-01-20	17370	17612	-242	-242
125. MILLIPORE CORP.	2008-01-15	2010-02-12	8550	8982	-432	-432
65. MILLIPORE CORP.	2008-01-07	2010-02-16	4490	4721	-231	-231
63. MILLIPORE CORP.	2008-01-07	2010-02-16	4351	4575	-224	-224
65. MILLIPORE CORP.	2008-01-07	2010-02-16	4472	4721	-249	-249
184. MILLIPORE CORP.	2008-01-07	2010-02-18	12939	13363	-424	-424
20. MILLIPORE CORP.	2008-01-15	2010-02-18	1406	1416	-10	-10
210. MILLIPORE CORP.	2010-01-20	2010-02-22	19490	15278	4212	4212
977. MILLIPORE CORP.	2008-01-07	2010-02-22	90674	70664	20010	20010
436. MILLIPORE CORP.	2008-01-22	2010-02-22	37347	28639	8708	8708
355. MILLIPORE CORP.	2008-10-22	2010-02-22	32947	22806	10141	10141
522. MILLIPORE CORP.	2008-11-05	2010-03-01	54638	28705	25933	25933
190. MILLIPORE CORP.	2010-01-20	2010-03-10	19961	13823	6138	6138
300. MIPS TECHNOLOGIES INC	2007-03-29	2010-04-08	1378	2719	-1341	-1341
100. MIPS TECHNOLOGIES INC	2007-03-13	2010-04-14	465	898	-433	-433
100. MIPS TECHNOLOGIES INC	2007-03-13	2010-04-15	468	898	-430	-430
300. MIPS TECHNOLOGIES INC	2007-03-13	2010-04-29	1569	2695	-1126	-1126
200. MIPS TECHNOLOGIES INC	2007-03-13	2010-06-11	1090	1797	-707	-707
500. MIPS TECHNOLOGIES INC	2007-09-14	2010-08-05	3140	4021	-881	-881
300. MIPS TECHNOLOGIES INC	2007-09-14	2010-08-20	1939	2225	-286	-286
200. MIPS TECHNOLOGIES INC	2009-06-11	2010-09-01	1389	700	689	689
400. MIPS TECHNOLOGIES INC	2009-06-11	2010-09-02	2826	1400	1426	1426
390. MIPS TECHNOLOGIES INC	2008-01-23	2010-09-08	2932	1347	1585	1585
185. NALCO HLDG CO	2010-01-20	2010-05-03	5071	4725	346	346
75. NATIONAL CINEMEDIA INC	2008-08-04	2010-02-18	1200	853	347	347
233. NATIONAL CINEMEDIA INC	2008-07-02	2010-04-29	4534	2557	1977	1977
218. NATIONAL CINEMEDIA INC	2008-12-31	2010-04-30	4207	2307	1900	1900
49. NATIONAL CINEMEDIA INC	2008-09-19	2010-05-03	938	512	426	426
195. NATIONAL CINEMEDIA INC	2008-10-06	2010-05-04	3695	1888	1807	1807
660. NAT CITY CAP TRUST IV 8.0% PFD	2008-08-12	2010-03-02	17002	10307	6695	6695
300. NELNET INC CL A	2007-02-14	2010-08-25	6280	7781	-1501	-1501
100. NELNET INC CL A	2007-02-14	2010-09-21	2400	2594	-194	-194
500. NELNET INC CL A	2007-02-14	2010-11-08	11446	12969	-1523	-1523
494. NETAPP INC	2008-07-01	2010-01-20	16030	10907	5123	5123
397. NETAPP INC	2008-07-01	2010-02-18	12388	8759	3629	3629
959. NETAPP INC	2008-06-30	2010-05-27	36393	21085	15308	15308
202. NETAPP INC	2008-06-30	2010-10-20	10535	4400	6135	6135
954. NETAPP INC	2008-11-05	2010-11-08	53229	17643	35586	35586
234. NETAPP INC	2008-10-22	2010-11-12	12693	3096	9597	9597
255. NORFOLK SOUTHERN CORP.	2009-02-05	2010-01-20	13173	9759	3414	3414
220. NORFOLK SOUTHERN CORP.	2009-02-05	2010-02-18	10888	8345	2543	2543
90. NORFOLK SOUTHERN CORP.	2010-01-20	2010-04-22	5370	4645	725	725
60. NORFOLK SOUTHERN CORP.	2009-05-29	2010-04-22	3603	2221	1382	1382
275. NORFOLK SOUTHERN CORP.	2009-04-03	2010-04-22	16515	10206	6309	6309
300. NORFOLK SOUTHERN CORP.	2009-05-29	2010-04-28	17764	10977	6787	6787
125. NORFOLK SOUTHERN CORP.	2009-05-27	2010-05-14	7257	4505	2752	2752
385. NORFOLK SOUTHERN CORP.	2010-02-26	2010-06-14	21897	19863	2034	2034
385. NORFOLK SOUTHERN CORP.	2009-05-27	2010-11-30	23243	13751	9492	9492
65000. NORFOLK SOUTHERN COR 5.900% 6/15/19	2009-06-01	2010-12-23	73021	65660	7361	7361
150. NORTHROP GRUMMAN CORP	2010-02-04	2010-02-18	9045	8725	320	320
400. NORTHWEST BANCSHARES INC MD	2010-07-26	2010-11-08	4490	4806	-316	-316
100. NUVASIVE INC	2008-09-11	2010-02-18	2951	4891	-1940	-1940
26. NUVASIVE INC	2009-09-30	2010-04-13	1123	1067	56	56
270. NUVASIVE INC	2008-10-22	2010-04-13	11658	12989	-1331	-1331
134. NUVASIVE INC	2009-11-17	2010-04-14	5763	5451	312	312
61. NUVASIVE INC	2010-04-21	2010-06-23	2259	2620	-361	-361
144. NUVASIVE INC	2010-05-07	2010-06-23	5323	5639	-316	-316
15. NUVASIVE INC	2009-01-22	2010-06-23	554	574	-20	-20
230. NUVASIVE INC	2009-11-20	2010-07-26	7873	7811	62	62
20. NUVASIVE INC	2009-01-22	2010-07-26	685	766	-81	-81
105. NUVASIVE INC	2009-11-23	2010-07-27	3505	3479	26	26
396. NUVASIVE INC	2010-10-08	2010-10-29	10514	12849	-2335	-2335
155. NUVASIVE INC	2009-04-14	2010-10-29	4115	4743	-628	-628
765. NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND	2009-08-17	2010-03-02	12819	12712	107	107
100. OCEANEERING INTERNATIONAL INC	2009-06-11	2010-01-04	5998	5511	487	487
85. OCEANEERING INTERNATIONAL INC	2008-09-29	2010-02-18	4762	4260	502	502
110. OCEANEERING INTERNATIONAL INC	2007-02-22	2010-03-15	7028	4460	2568	2568
100. OCEANEERING INTERNATIONAL INC	2007-07-03	2010-11-01	6311	5314	997	997
100. OCEANEERING INTERNATIONAL INC	2007-07-03	2010-11-08	6890	5314	1576	1576
185. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-18	12908	10185	2723	2723
227. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-18	15838	11926	3912	3912
70. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-22	4982	3854	1128	1128
130. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-11-30	9086	7157	1929	1929
185. OCEANEERING INTERNATIONAL INC	2010-10-26	2010-12-02	13535	8088	5447	5447
50. OCEANEERING INTERNATIONAL INC	2010-06-01	2010-12-08	3788	2004	1784	1784
305. OCEANEERING INTERNATIONAL INC	2010-06-03	2010-12-08	22647	13160	9487	9487
141. OCEANEERING INTERNATIONAL INC	2010-07-09	2010-12-09	10224	6550	3674	3674
17. OCEANEERING INTERNATIONAL INC	2007-02-22	2010-12-09	1233	684	549	549
100. OCEANEERING INTERNATIONAL INC	2007-02-27	2010-12-27	7332	4026	3306	3306
160. ORBITZ WORLDWIDE INC	2009-11-03	2010-02-18	1075	823	252	252
5. ORBITZ WORLDWIDE INC	2008-10-08	2010-02-18	34	22	12	12
388. ORBITZ WORLDWIDE INC	2008-10-08	2010-03-05	2647	1718	929	929
118. ORBITZ WORLDWIDE INC	2008-10-08	2010-03-05	806	512	294	294
95. ORBITZ WORLDWIDE INC	2008-07-14	2010-03-08	639	412	227	227
146. ORBITZ WORLDWIDE INC	2008-07-14	2010-03-08	985	633	352	352
88. ORBITZ WORLDWIDE INC	2008-10-09	2010-03-09	594	380	214	214
53. ORBITZ WORLDWIDE INC	2008-12-31	2010-04-29	370	221	149	149
805. ORBITZ WORLDWIDE INC	2008-12-31	2010-04-29	5605	3072	2533	2533
3. ORBITZ WORLDWIDE INC	2008-12-22	2010-04-30	20	11	9	9
78. ORBITZ WORLDWIDE INC	2008-12-22	2010-05-03	531	280	251	251
627. ORBITZ WORLDWIDE INC	2008-10-22	2010-05-04	4069	2241	1828	1828
134. ORBITZ WORLDWIDE INC	2008-12-29	2010-05-05	871	478	393	393
97. ORBITZ WORLDWIDE INC	2008-12-29	2010-05-14	570	345	225	225
83. ORBITZ WORLDWIDE INC	2008-12-22	2010-05-14	488	295	193	193
23. ORBITZ WORLDWIDE INC	2008-12-22	2010-05-17	135	74	61	61
6. ORBITZ WORLDWIDE INC	2008-10-29	2010-05-18	36	19	17	17
60. ORBITZ WORLDWIDE INC	2008-10-29	2010-06-03	300	182	118	118
308. ORBITZ WORLDWIDE INC	2008-10-28	2010-06-08	1437	931	506	506
217. ORBITZ WORLDWIDE INC	2008-11-17	2010-06-08	1015	652	363	363
145. ORBITZ WORLDWIDE INC	2009-06-02	2010-06-18	651	413	238	238
490. ORBITZ WORLDWIDE INC	2009-06-04	2010-06-18	2201	1191	1010	1010
171. ORBITZ WORLDWIDE INC	2009-06-02	2010-06-21	761	414	347	347
260. ORBITZ WORLDWIDE INC	2009-06-04	2010-06-22	1110	627	483	483
475. ORMAT TECHNOLOGIES INC.	2010-01-20	2010-01-26	16696	17664	-968	-968
7. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-01	149	119	30	30
4. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-02	85	68	17	17
33. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-03	703	562	141	141
19. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-04	405	324	81	81
18. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-08	384	307	77	77
100. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-25	2010-03-19	2082	1698	384	384
180. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-24	2010-03-22	3732	3041	691	691
81. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-23	2010-03-23	1680	1340	340	340
31. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-23	2010-03-24	643	513	130	130
131. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-06-23	2010-03-25	2716	1976	740	740
4. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-05-21	2010-03-26	83	52	31	31
149. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25	2009-05-21	2010-03-30	3022	1932	1090	1090
25. PEGASYSTEMS INC	2010-01-13	2010-02-18	911	877	34	34
82. PEGASYSTEMS INC	2010-04-23	2010-07-14	2708	2882	-174	-174
50. PEGASYSTEMS INC	2010-02-23	2010-07-15	1620	1753	-133	-133
108. PEGASYSTEMS INC	2010-02-23	2010-07-16	3409	3779	-370	-370
185. PEGASYSTEMS INC	2010-01-27	2010-07-29	5765	6465	-700	-700
260. PEGASYSTEMS INC	2010-04-23	2010-07-30	8049	8789	-740	-740
111. PEGASYSTEMS INC	2010-06-24	2010-10-06	3116	3639	-523	-523
118. PEGASYSTEMS INC	2010-05-04	2010-10-08	3302	3779	-477	-477
9. PEGASYSTEMS INC	2010-05-04	2010-10-11	252	288	-36	-36
1. PEGASYSTEMS INC	2010-05-04	2010-10-13	27	32	-5	-5
6. PEGASYSTEMS INC	2010-05-04	2010-10-13	162	192	-30	-30
396. PEGASYSTEMS INC	2010-09-09	2010-11-09	10590	11696	-1106	-1106
299. PEGASYSTEMS INC	2010-08-12	2010-11-09	8070	6865	1205	1205
229. PETMED EXPRESS INC.	2009-11-17	2010-05-28	4562	3772	790	790
116. PETMED EXPRESS INC.	2009-07-16	2010-05-28	2304	1802	502	502
103. PETMED EXPRESS INC.	2009-06-04	2010-06-18	1801	1593	208	208
444. PETMED EXPRESS INC.	2009-06-04	2010-06-18	7748	6851	897	897
283. PETMED EXPRESS INC.	2009-06-04	2010-07-19	4251	4297	-46	-46
241. PETSMART INC	2009-05-20	2010-01-20	6406	5465	941	941
454. PETSMART INC	2008-01-22	2010-01-20	12068	10870	1198	1198
559. PETSMART INC	2009-05-20	2010-02-18	15094	12675	2419	2419
45. PETSMART INC	2009-08-13	2010-02-18	1217	975	242	242
34. PETSMART INC	2009-05-20	2010-03-08	1011	771	240	240
136. PETSMART INC	2009-05-20	2010-03-08	4026	3084	942	942
411. PETSMART INC	2009-10-09	2010-03-08	12294	9237	3057	3057
280. PETSMART INC	2009-10-09	2010-03-08	8290	6261	2029	2029
359. PETSMART INC	2009-10-09	2010-05-24	11458	8028	3430	3430
485. PETSMART INC	2008-03-03	2010-05-24	15480	10463	5017	5017
808. PETSMART INC	2008-03-03	2010-05-24	25945	17244	8701	8701
2051. PETSMART INC	2009-05-21	2010-05-25	63442	42573	20869	20869
152. PETSMART INC	2009-05-21	2010-05-25	4688	3077	1611	1611
1437. PETSMART INC	2009-05-21	2010-05-26	44720	27040	17680	17680
270. PETSMART INC	2009-08-13	2010-05-27	8517	5848	2669	2669
395. PETSMART INC	2009-08-13	2010-05-28	12449	8555	3894	3894
90. POLYCOM INC	2009-11-17	2010-02-18	2305	2121	184	184
858. POLYCOM INC	2010-07-09	2010-09-03	23913	22618	1295	1295
168. POLYCOM INC	2010-01-29	2010-10-08	4605	3758	847	847
364. POLYCOM INC	2009-11-19	2010-10-08	9923	8083	1840	1840
258. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25	2009-09-15	2010-03-02	5839	4663	1176	1176
58. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25	2009-09-15	2010-03-04	1308	1048	260	260
61. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25	2009-09-15	2010-03-05	1377	1102	275	275
58. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25	2009-09-15	2010-03-08	1308	1048	260	260
12. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25	2009-09-15	2010-03-10	271	217	54	54
79. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25	2009-09-15	2010-03-11	1782	1428	354	354
289. PRINCIPAL FINANCIAL GROUP 6.518% PFD CALL 06/30/15 @25	2009-09-15	2010-03-12	6519	5223	1296	1296
125. PROCTER & GAMBLE CO.	2008-06-27	2010-01-20	7537	7640	-103	-103
75. PROCTER & GAMBLE CO.	2010-01-20	2010-02-12	4617	4530	87	87
155. PROCTER & GAMBLE CO.	2010-01-27	2010-02-18	9735	9337	398	398
160. PROCTER & GAMBLE CO.	2010-01-20	2010-03-10	10081	9664	417	417
45. PROCTER & GAMBLE CO.	2010-01-20	2010-03-23	2895	2718	177	177
55. PROCTER & GAMBLE CO.	2010-01-27	2010-07-22	3378	3313	65	65
55. PROCTER & GAMBLE CO.	2008-10-22	2010-07-22	3378	3308	70	70
85. PROCTER & GAMBLE CO.	2008-10-22	2010-07-28	5341	5113	228	228
315. PROCTER & GAMBLE CO.	2010-01-20	2010-08-03	18808	19026	-218	-218
530. PROCTER & GAMBLE CO.	2009-03-17	2010-10-25	33734	25374	8360	8360
8912.656 BROWN ADVISORY INTERMED INCOME FUND	2010-06-11	2010-12-08	100000	99465	535	535
100. PROGRESS SOFTWARE CORP.	2010-03-26	2010-11-08	3887	3204	683	683
200. PROGRESS SOFTWARE CORP.	2008-01-23	2010-11-08	7773	5819	1954	1954
100. PROGRESS SOFTWARE CORP.	2008-01-23	2010-12-20	4203	2885	1318	1318
100. PROGRESS SOFTWARE CORP.	2007-02-26	2010-12-22	4409	2875	1534	1534
366. QUALCOMM CORP.	2009-08-31	2010-01-20	17630	16941	689	689
332. QUALCOMM CORP.	2009-08-31	2010-02-18	13087	15368	-2281	-2281
115. QUALCOMM CORP.	2010-02-16	2010-02-18	4533	4479	54	54
1302. QUALCOMM CORP.	2009-09-04	2010-11-08	62742	59568	3174	3174
100. QUALCOMM CORP.	2010-04-16	2010-12-30	4965	4262	703	703
165. QUALCOMM CORP.	2010-04-22	2010-12-30	8199	6820	1379	1379
232. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010	2010-01-20	2010-09-01	4269	4343	-74	-74
167. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010	2010-01-20	2010-09-16	2944	3126	-182	-182
646. QUANTA SVCS INC COM W/RIGHTS ATTACHED EXP 3/8/2010	2010-03-11	2010-10-08	12852	12089	763	763
300. RESOLUTE ENERGY CORP	2010-11-05	2010-11-08	3852	3811	41	41
60. RIGHT NOW TECHNOLOGIES INC	2010-02-08	2010-02-18	994	926	68	68
405. ROCKWOOD HLDGS INC	2008-12-01	2010-04-06	11107	2622	8485	8485
270. ROPER INDUSTRIES INC NEW	2009-10-27	2010-01-20	14391	14021	370	370
216. ROPER INDUSTRIES INC NEW	2009-10-26	2010-02-18	11677	11213	464	464
707. ROPER INDUSTRIES INC NEW	2009-10-26	2010-11-08	50429	32516	17913	17913
44. ROSETTA STONE INC.	2009-06-02	2010-02-12	780	1059	-279	-279
50. ROSETTA STONE INC.	2009-06-02	2010-02-12	888	1203	-315	-315
59. ROSETTA STONE INC.	2009-06-02	2010-02-16	1005	1419	-414	-414
1. ROSETTA STONE INC.	2009-06-02	2010-02-17	17	24	-7	-7
168. ROSETTA STONE INC.	2009-09-14	2010-02-19	2856	3918	-1062	-1062
361. ROSETTA STONE INC.	2009-09-14	2010-02-19	6120	7567	-1447	-1447
347. ROSETTA STONE INC.	2009-11-17	2010-02-22	5939	5863	76	76
80. SBA COMMUNICATIONS CORP	2008-09-29	2010-02-18	2742	1936	806	806
400. S R S LABS INC	2007-10-15	2010-03-24	3888	2883	1005	1005
200. S R S LABS INC	2009-06-11	2010-11-08	1798	1358	440	440
200. SALESFORCE COM INC	2009-02-10	2010-01-20	13611	5544	8067	8067
161. SALESFORCE COM INC	2009-02-10	2010-02-18	11063	4463	6600	6600
175. SALESFORCE COM INC	2010-01-20	2010-04-21	14773	11925	2848	2848
182. SALESFORCE COM INC	2009-02-10	2010-04-26	16130	5045	11085	11085
237. SALESFORCE COM INC	2009-02-10	2010-05-10	20073	6569	13504	13504
107. SALESFORCE COM INC	2009-02-10	2010-08-23	12001	2966	9035	9035
73. SALESFORCE COM INC	2009-02-10	2010-10-19	7626	2023	5603	5603
345. SALESFORCE COM INC	2009-02-12	2010-11-08	39288	9297	29991	29991
230. SALESFORCE COM INC	2009-02-12	2010-11-30	32517	6088	26429	26429
120. HENRY SCHEIN INC	2008-05-22	2010-02-18	6817	6659	158	158
272. SCHLUMBERGER LTD.	2007-02-20	2010-01-20	18730	16882	1848	1848
219. SCHLUMBERGER LTD.	2008-11-05	2010-02-18	14318	12301	2017	2017
169. SCHLUMBERGER LTD.	2008-11-05	2010-05-10	11162	8485	2677	2677
219. SCHLUMBERGER LTD.	2010-09-03	2010-10-29	15188	12566	2622	2622
466. SCHLUMBERGER LTD.	2010-09-03	2010-11-08	34977	26738	8239	8239
338. SCHLUMBERGER LTD.	2008-10-24	2010-11-08	25370	16434	8936	8936
196. SCHLUMBERGER LTD.	2008-10-24	2010-12-31	16351	9391	6960	6960
636. CHARLES SCHWAB CORP.	2008-04-24	2010-01-20	12058	13808	-1750	-1750
513. CHARLES SCHWAB CORP.	2008-04-24	2010-02-18	9051	11131	-2080	-2080
2766. CHARLES SCHWAB CORP.	2008-11-05	2010-11-08	43813	56784	-12971	-12971
55. SEATTLE GENETICS INC /WA	2008-05-22	2010-02-18	574	529	45	45
129. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25	2009-08-21	2010-03-02	2932	2605	327	327
498. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25	2009-07-20	2010-03-05	11329	9715	1614	1614
120. SHERWIN WILLIAMS CO	2009-10-23	2010-01-20	7046	7031	15	15
110. SHERWIN WILLIAMS CO	2009-10-23	2010-02-18	7113	6445	668	668
95. SHERWIN WILLIAMS CO	2009-10-23	2010-05-07	7251	5566	1685	1685
50. SHERWIN WILLIAMS CO	2009-03-19	2010-05-07	3816	2217	1599	1599
120. SHERWIN WILLIAMS CO	2009-03-19	2010-05-14	9273	5308	3965	3965
295. SHERWIN WILLIAMS CO	2009-03-19	2010-05-21	22186	13021	9165	9165
400. SILGAN HLDGS INC COM	2007-02-14	2010-11-08	13742	10282	3460	3460
100. SIX FLAGS ENTERTAINMENT	2010-11-01	2010-11-08	5277	5145	132	132
1200. SKILLSOFT PLC SPONSORED ADR	2009-11-25	2010-02-12	13212	11781	1431	1431
570. SNAP-ON INC	2009-10-30	2010-01-20	24776	18624	6152	6152
475. SNAP-ON INC	2009-04-21	2010-02-18	20124	13688	6436	6436
240. SNAP-ON INC	2009-04-21	2010-04-20	11600	6818	4782	4782
245. SNAP-ON INC	2009-04-21	2010-09-28	11289	6949	4340	4340
80. SNAP-ON INC	2009-04-16	2010-10-04	3707	2267	1440	1440
80. SNAP-ON INC	2009-04-16	2010-10-05	3739	2267	1472	1472
150. SNAP-ON INC	2009-04-21	2010-10-27	7444	4236	3208	3208
130. SNAP-ON INC	2009-04-21	2010-11-09	6768	3669	3099	3099
95. SNAP-ON INC	2009-04-21	2010-12-17	5438	2647	2791	2791
115. SNAP-ON INC	2009-04-06	2010-12-22	6597	3200	3397	3397
345. SOVEREIGN CAP TR V 7.75% PFD	2008-12-31	2010-03-01	8475	6707	1768	1768
35. SPARTAN STORES INC	2010-11-08	2010-12-22	607	555	52	52
100. SPEEDWAY MOTORSPORTS INC.	2007-02-14	2010-11-03	1553	3934	-2381	-2381
400. SPEEDWAY MOTORSPORTS INC.	2007-02-14	2010-11-08	6200	15736	-9536	-9536
400. STAGE STORES INC	2007-04-30	2010-11-08	5622	8788	-3166	-3166
100. STANLEY BLACK DECKER INC	2009-06-19	2010-03-17	5842	3478	2364	2364
100. STANLEY BLACK DECKER INC	2009-01-13	2010-03-22	5890	3374	2516	2516
100. STANLEY BLACK DECKER INC	2009-01-13	2010-04-09	5994	3374	2620	2620
100. STANLEY BLACK DECKER INC	2009-01-21	2010-04-20	6115	3184	2931	2931
100. STANLEY WORKS	2009-06-19	2010-03-09	5918	3478	2440	2440
235. STAPLES INC.	2009-09-11	2010-01-20	5814	5260	554	554
45. STAPLES INC.	2007-11-06	2010-01-20	1113	992	121	121
245. STAPLES INC.	2007-11-06	2010-02-18	6100	5400	700	700
255. STAPLES INC.	2008-01-14	2010-03-04	5843	5479	364	364
820. STAPLES INC.	2010-01-20	2010-04-01	19426	20369	-943	-943
1005. STAPLES INC.	2008-11-05	2010-06-22	21561	18743	2818	2818
499. STERICYCLE INC	2010-03-02	2010-09-03	33302	27874	5428	5428
691. STERICYCLE INC	2010-02-25	2010-11-08	49267	37629	11638	11638
240. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13	2009-08-12	2010-03-02	5950	4907	1043	1043
120. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13	2009-02-24	2010-03-02	2975	1943	1032	1032
244. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25	2009-07-02	2010-03-02	6017	5352	665	665
116. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25	2009-06-30	2010-03-03	2865	2391	474	474
25. SYBASE INC COM	2009-10-14	2010-02-18	1080	1050	30	30
170. SYBASE INC COM	2009-10-14	2010-05-12	9372	6866	2506	2506
610. SYBASE INC COM	2009-09-16	2010-07-30	39650	21689	17961	17961
380. SYMANTEC CORP	2009-09-23	2010-01-20	7053	5915	1138	1138
70. SYMANTEC CORP	2006-03-17	2010-01-20	1299	1083	216	216
390. SYMANTEC CORP	2006-03-17	2010-02-18	6607	6033	574	574
1075. SYMANTEC CORP	2010-05-14	2010-06-30	15092	17278	-2186	-2186
2005. SYMANTEC CORP	2008-11-05	2010-06-30	28149	29998	-1849	-1849
225. SYSCO CORP	2009-02-19	2010-01-20	6356	5244	1112	1112
190. SYSCO CORP	2009-02-19	2010-02-18	5402	4417	985	985
200. SYSCO CORP	2009-02-18	2010-04-15	5952	4648	1304	1304
365. SYSCO CORP	2009-04-21	2010-04-16	10793	7880	2913	2913
440. SYSCO CORP	2009-04-03	2010-04-16	13011	10098	2913	2913
345. T-3 ENERGY SERVICES, INC.	2009-11-17	2010-05-04	10057	5517	4540	4540
135. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-01	3515	1586	1929	1929
30. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-24	879	352	527	527
27. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-24	783	317	466	466
259. T-3 ENERGY SERVICES, INC.	2009-07-06	2010-06-25	7601	3033	4568	4568
154. T-3 ENERGY SERVICES, INC.	2009-07-02	2010-06-28	4494	1801	2693	2693
200. TELEDYNE TECHNOLOGIES INC	2009-06-05	2010-11-08	8457	8205	252	252
100. TELEFLEX INC.	2010-03-05	2010-11-08	5498	6340	-842	-842
676. TETRA TECH INC NEW	2010-01-20	2010-09-03	12861	17946	-5085	-5085
539. TETRA TECH INC NEW	2010-03-11	2010-09-09	10344	13792	-3448	-3448
130. 3M COMPANY	2008-01-22	2010-01-20	10983	9790	1193	1193
110. 3M COMPANY	2007-02-28	2010-02-18	8856	8173	683	683
15. 3PAR INC	2009-11-17	2010-02-18	142	153	-11	-11
360. 3PAR INC	2010-07-12	2010-08-25	9568	3627	5941	5941
236. 3PAR INC	2009-04-30	2010-08-25	6272	1839	4433	4433
674. 3PAR INC	2009-04-29	2010-08-26	17739	4962	12777	12777
920. 3PAR INC	2009-04-27	2010-09-13	30240	6404	23836	23836
400. TIDEWATER INC	2009-10-16	2010-01-20	20096	18756	1340	1340
340. TIDEWATER INC	2009-10-16	2010-02-18	15600	15719	-119	-119
240. TIDEWATER INC	2009-10-16	2010-05-12	12255	11247	1008	1008
155. TIDEWATER INC	2009-09-28	2010-05-18	7527	7195	332	332
195. TIDEWATER INC	2009-09-21	2010-05-24	8215	8991	-776	-776
125. TIDEWATER INC	2009-09-21	2010-05-25	5033	5763	-730	-730
410. TIDEWATER INC	2009-12-15	2010-05-28	16909	18807	-1898	-1898
630. TIDEWATER INC	2009-09-21	2010-08-27	25637	29046	-3409	-3409
275. TIDEWATER INC	2009-09-18	2010-10-20	12611	12667	-56	-56
8. TIDEWATER INC	2010-11-08	2010-12-20	409	395	14	14
15. TITAN MACHY INC	2009-10-08	2010-02-18	185	188	-3	-3
40. TITAN MACHY INC	2010-04-14	2010-08-17	663	603	60	60
672. TITAN MACHY INC	2010-04-14	2010-08-17	10964	9387	1577	1577
100. TITAN MACHY INC	2010-03-02	2010-10-13	1854	1262	592	592
38. TITAN MACHY INC	2010-03-02	2010-10-13	703	480	223	223
188. TITAN MACHY INC	2009-10-08	2010-10-13	3480	2350	1130	1130
128. TITAN MACHY INC	2009-10-08	2010-12-09	2434	1591	843	843
127. TITAN MACHY INC	2009-10-07	2010-12-09	2412	1562	850	850
325. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-07-29	2010-01-20	20413	17814	2599	2599
280. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH	2009-02-24	2010-02-18	16380	13948	2432	2432
609. TRIMBLE NAV LTD	2008-01-22	2010-01-20	14598	15231	-633	-633
610. TRIMBLE NAV LTD	2010-01-20	2010-02-02	14106	14637	-531	-531
448. TRIMBLE NAV LTD	2008-01-22	2010-02-16	11094	11204	-110	-110
473. TRIMBLE NAV LTD	2008-01-22	2010-02-18	12162	11830	332	332
250. TRIMBLE NAV LTD	2008-04-15	2010-02-18	6428	6647	-219	-219
185. TRIMBLE NAV LTD	2008-02-05	2010-04-06	5324	4915	409	409
427. TRIMBLE NAV LTD	2008-09-29	2010-04-13	12532	11235	1297	1297
105. TRIMBLE NAV LTD	2009-06-05	2010-04-14	3109	2232	877	877
78. TRIMBLE NAV LTD	2008-09-29	2010-04-14	2309	2038	271	271
300. TRIMBLE NAV LTD	2009-06-05	2010-05-04	9286	6378	2908	2908
306. TRIMBLE NAV LTD	2008-11-05	2010-05-10	9134	6806	2328	2328
243. TRIMBLE NAV LTD	2008-11-05	2010-05-10	7183	4563	2620	2620
160. TRIMBLE NAV LTD	2008-10-22	2010-07-13	4724	2905	1819	1819
176. TRIMBLE NAV LTD	2008-10-22	2010-07-14	5227	3161	2066	2066
80. TRIMBLE NAV LTD	2009-06-05	2010-07-14	2376	1701	675	675
144. TRIMBLE NAV LTD	2008-10-22	2010-07-15	4239	2579	1660	1660
177. TRIMBLE NAV LTD	2008-10-22	2010-07-16	5050	3170	1880	1880
170. TRIMBLE NAV LTD	2008-10-22	2010-07-19	4806	3045	1761	1761
162. TRIMBLE NAV LTD	2008-10-22	2010-07-20	4523	2896	1627	1627
327. TRIMBLE NAV LTD	2009-01-16	2010-07-21	9304	5670	3634	3634
165. TRIMBLE NAV LTD	2009-06-05	2010-07-22	4763	3231	1532	1532
256. TRIMBLE NAV LTD	2009-01-16	2010-07-22	7392	3908	3484	3484
391. TRIMBLE NAV LTD	2009-01-16	2010-07-29	11105	5970	5135	5135
183. TRIMBLE NAV LTD	2009-04-22	2010-08-11	5117	3389	1728	1728
156. TRIMBLE NAV LTD	2010-01-20	2010-10-06	5490	3743	1747	1747
141. TRIMBLE NAV LTD	2008-10-22	2010-10-06	4867	2558	2309	2309
162. TRIMBLE NAV LTD	2009-01-22	2010-10-06	5597	2773	2824	2824
269. TRIMBLE NAV LTD	2009-02-24	2010-11-03	9969	3923	6046	6046
728. TRIMBLE NAV LTD	2009-01-16	2010-11-08	27502	10964	16538	16538
50000. U S TREAS BDS 7.875% 2/15/21	2006-02-14	2010-12-22	69703	61359	8344	8344
15000. US TREASURY BOND DTD 02/15/95 7.625% DUE 02/15/25	2006-02-09	2010-12-22	21208	19135	2073	2073
125000. U S TREASURY NT 5.125% 5/15/16	2006-06-27	2010-12-22	144209	124548	19661	19661
100000. U S TREASURY I P S 2.500% 7/15/16	2008-07-01	2010-06-11	118764	113318	5446	5446
242854.64 U S TREASURY I P S 2.500% 7/15/16	2008-07-01	2010-09-03	270744	272709	-1965	-1965
25000. U S TREASURY I P S 2.125% 1/15/19	2009-03-19	2010-06-10	27293	26485	808	808
228442.5 U S TREASURY I P S 2.125% 1/15/19	2009-03-19	2010-09-09	251867	241752	10115	10115
500000. U S TREASURY NT 3.625% 8/15/19	2009-09-29	2010-12-08	522285	511707	10578	10578
1529. URBAN OUTFITTERS INC	2010-05-26	2010-11-08	50533	55966	-5433	-5433
245. URBAN OUTFITTERS INC	2010-05-24	2010-12-06	9264	8803	461	461
245. URBAN OUTFITTERS INC	2010-05-24	2010-12-07	9207	8803	404	404
365. VALMONT INDS INC	2010-09-01	2010-12-21	31807	26804	5003	5003
100. VENOCO INC	2009-10-16	2010-11-08	1533	1581	-48	-48
20000. VERIZON COMM INC 5.550% 2/15/16	2006-02-09	2010-12-23	22403	19915	2488	2488
89. VITACOST COM INC	2010-04-07	2010-08-25	558	1169	-611	-611
102. VITACOST COM INC	2010-04-07	2010-08-25	637	1339	-702	-702
31. VITACOST COM INC	2010-04-07	2010-08-26	190	407	-217	-217
291. VITACOST COM INC	2010-04-07	2010-08-27	1728	3821	-2093	-2093
57. VITACOST COM INC	2010-04-07	2010-08-30	327	748	-421	-421
722. VITACOST COM INC	2010-04-07	2010-08-31	4053	9463	-5410	-5410
46. VITACOST COM INC	2010-04-06	2010-08-31	260	596	-336	-336
247. VITACOST COM INC	2010-05-27	2010-09-01	1381	2835	-1454	-1454
20. VOLCANO CORP	2009-10-13	2010-02-18	414	324	90	90
265. VOLTERRA SEMICONDUCTOR CORP	2009-11-17	2010-01-26	5486	4058	1428	1428
70. VOLTERRA SEMICONDUCTOR CORP	2009-11-11	2010-02-18	1569	995	574	574
10. VOLTERRA SEMICONDUCTOR CORP	2007-07-31	2010-02-18	224	115	109	109
370. VOLTERRA SEMICONDUCTOR CORP	2007-10-24	2010-03-26	8983	4246	4737	4737
90. VOLTERRA SEMICONDUCTOR CORP	2009-04-27	2010-04-27	2527	998	1529	1529
145. VOLTERRA SEMICONDUCTOR CORP	2007-10-24	2010-04-27	4072	1656	2416	2416
55. WMS INDS INC	2008-08-01	2010-02-18	2155	1499	656	656
420. WMS INDS INC	2008-10-22	2010-06-18	18572	10283	8289	8289
218.387 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-01-15	218	215	3	3
219.627 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-02-16	220	216	4	4
301.55 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-03-15	302	297	5	5
222.592 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-04-15	223	219	4	4
250.653 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-05-17	251	247	4	4
225.283 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-06-16	225	222	3	3
253.272 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-07-15	253	249	4	4
228.005 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-08-16	228	224	4	4
229.3 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-09-15	229	226	3	3
257.18 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-10-15	257	253	4	4
232.07 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-11-15	232	228	4	4
259.88 WACHOVIA BK COML MT 4.043% 11/15/34	2005-08-25	2010-12-15	260	256	4	4
55000. WACHOVIA BANK NA 5.600% 3/15/16	2006-03-06	2010-12-23	59445	54959	4486	4486
90. WASTE CONNECTIONS INC	2009-07-24	2010-02-18	2980	2446	534	534
240. WASTE CONNECTIONS INC	2009-04-14	2010-05-12	8470	6419	2051	2051
80. WATERS CORP	2008-10-24	2010-01-20	4848	3274	1574	1574
65. WATERS CORP	2008-10-24	2010-02-18	3835	2595	1240	1240
100. WATERS CORP	2008-12-12	2010-11-11	7675	3790	3885	3885
65. WATERS CORP	2008-12-12	2010-11-22	5115	2402	2713	2713
187. WATERS CORP	2008-12-12	2010-11-26	14587	6910	7677	7677
73000. WEATHERFORD INTL 5.150% 3/15/13	2010-02-05	2010-09-29	79266	77096	2170	2170
2000. WEATHERFORD INTL 5.150% 3/15/13	2010-02-05	2010-10-25	2140	2109	31	31
400. WENDYS ARBYS GROUP INCCL A DELAWARE	2007-08-09	2010-11-08	1920	8167	-6247	-6247
100. WEST PHARMACEUTICAL SVCS INC	2007-10-03	2010-11-08	3887	4000	-113	-113
100. WORLD FUEL SVCS CORP	2010-04-12	2010-11-08	2910	2803	107	107
200. WORLD FUEL SVCS CORP	2009-10-19	2010-11-08	5820	5472	348	348
215. ZYMOGENETICS INC	2008-05-22	2010-02-18	1254	2049	-795	-795
113. ZYMOGENETICS INC	2008-05-22	2010-03-22	635	1046	-411	-411
36. ZYMOGENETICS INC	2009-05-12	2010-03-23	197	160	37	37
442. ZYMOGENETICS INC	2008-10-22	2010-03-23	2416	3133	-717	-717
590. ZYMOGENETICS INC	2009-05-21	2010-03-24	3246	2583	663	663
459. ZYMOGENETICS INC	2009-05-21	2010-03-24	2528	1861	667	667
350. ACCENTURE PLC CL A	2009-03-30	2010-01-20	15207	9812	5395	5395
303. ACCENTURE PLC CL A	2009-12-31	2010-01-20	13147	12636	511	511
289. ACCENTURE PLC CL A	2007-11-09	2010-01-20	12540	10112	2428	2428
295. ACCENTURE PLC CL A	2009-03-27	2010-02-18	12063	8270	3793	3793
476. ACCENTURE PLC CL A	2007-11-09	2010-02-18	19459	16654	2805	2805
400. ACCENTURE PLC CL A	2008-01-08	2010-03-29	16958	13988	2970	2970
1066. ACCENTURE PLC CL A	2008-01-08	2010-06-02	38943	36937	2006	2006
200. ACCENTURE PLC CL A	2010-01-20	2010-08-23	7671	8704	-1033	-1033
280. ACCENTURE PLC CL A	2009-03-27	2010-09-28	11674	7790	3884	3884
1120. ACCENTURE PLC CL A	2008-02-20	2010-11-08	50433	38236	12197	12197
257. GENPACT LIMITED	2010-06-18	2010-10-20	4376	4463	-87	-87
189. GENPACT LIMITED	2010-06-18	2010-10-20	3186	3232	-46	-46
37. GENPACT LIMITED	2010-06-01	2010-10-21	618	630	-12	-12
130. GENPACT LIMITED	2010-06-01	2010-10-21	2158	2214	-56	-56
2396. GENPACT LIMITED	2010-10-19	2010-11-08	36584	42561	-5977	-5977
12. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES	2009-05-18	2010-03-02	204	138	66	66
88. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES	2009-05-20	2010-03-03	1492	1016	476	476
34. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES	2008-11-06	2010-03-03	577	289	288	288
164. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES	2008-11-06	2010-03-05	2783	1393	1390	1390
124. PRIMUS GUARANTY, LTD 7% PFD 12/27/2036 SERIES	2009-01-02	2010-03-08	2105	982	1123	1123
25. U T I WORLDWIDE INC	2007-02-22	2010-02-18	343	782	-439	-439
471. U T I WORLDWIDE INC	2007-03-23	2010-10-14	8329	14150	-5821	-5821
333. U T I WORLDWIDE INC	2007-10-24	2010-11-29	6411	8696	-2285	-2285
127. U T I WORLDWIDE INC	2007-10-24	2010-11-29	2448	3049	-601	-601
56.318 WILLIS GROUP HOLDINGS PLC	2009-04-30	2010-01-12	1528	1546	-18	-18
43.682 WILLIS GROUP HOLDINGS PLC	2008-11-04	2010-01-12	1185	1194	-9	-9
100. WILLIS GROUP HOLDINGS PLC	2008-11-04	2010-01-27	2651	2733	-82	-82
100. WILLIS GROUP HOLDINGS PLC	2009-05-01	2010-02-02	2672	2645	27	27
182. WILLIS GROUP HOLDINGS PLC	2008-11-21	2010-02-02	4864	4345	519	519
330. ACE LTD	2009-09-25	2010-01-20	16027	16882	-855	-855
295. ACE LTD	2009-11-19	2010-02-18	14794	15013	-219	-219
125. ACE LTD	2009-11-19	2010-10-25	7578	6300	1278	1278
80. ACE LTD	2009-08-05	2010-10-25	4850	3981	869	869
120. TRANSOCEAN LTD	2010-01-20	2010-02-18	9986	10982	-996	-996
370. TRANSOCEAN LTD	2010-01-20	2010-05-25	20569	33861	-13292	-13292
175. TRANSOCEAN LTD	2010-01-20	2010-05-26	10016	16015	-5999	-5999
550. TRANSOCEAN LTD	2010-04-30	2010-06-30	25850	44929	-19079	-19079
360. VESTAS WIND SYSTEMS	2010-01-20	2010-02-04	18100	21434	-3334	-3334
. PROCEEDS OF LITIGATION FROM AIG		2010-11-29	226		226	226
. PROCEEDS OF LITIGATION FROM AIG		2010-11-29	150		150	150
. LITIGATION PROCEEDS FORM AMERICA ON LINE INC.		2010-02-23	584		584	584
. PROCEEDS FROM SECURITIES LITIGATION		2010-02-24	5		5	5
. PROCEEDS OF LITIGATION FROM EL PASO CORP		2010-11-29	336		336	336
. PROCEEDS OF LITIGATION FROM GENERAL MOTORS		2010-08-06	51		51	51
. PROCEEDS OF LITIGATION FROM GENERAL MOTORS		2010-11-29	6		6	6
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-08-06	527		527	527
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-11-29	893		893	893
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS		2010-11-29	393		393	393
64. SENSATA TECHNOLOGIES HOLDING	2010-11-08	2010-12-17	1907	1484	423	423
CAPITAL GAIN DIVIDENDS					10		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	2145681	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1265727	QualifyingDistributionsYear1
Noncharitable Assets Year1	26434018	NoncharitableAssetsYear1
Distribution Ratio Year1	0.047883	DistributionRatioYear1
Qualifying Distributions Year2	1540471	QualifyingDistributionsYear2
Noncharitable Assets Year2	32059530	NoncharitableAssetsYear2
Distribution Ratio Year2	0.04805	DistributionRatioYear2
Qualifying Distributions Year3	1858953	QualifyingDistributionsYear3
Noncharitable Assets Year3	37693867	NoncharitableAssetsYear3
Distribution Ratio Year3	0.049317	DistributionRatioYear3
Qualifying Distributions Year4	1623879	QualifyingDistributionsYear4
Noncharitable Assets Year4	35226865	NoncharitableAssetsYear4
Distribution Ratio Year4	0.046098	DistributionRatioYear4
Qualifying Distributions Year5	1596906	QualifyingDistributionsYear5
Noncharitable Assets Year5	33888439	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047122	DistributionRatioYear5
Total Distribution Ratio	0.23847	TotalDistributionRatio
Average Distribution Ratio	0.047694	AverageDistributionRatio
Net Noncharitable Assets	30185278	NetNoncharitableAssets
Adjusted Noncharitable Assets	1439658	AdjustedNoncharitableAssets
One Percent Net Investment Income	27266	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1466924	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1483626	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	27266	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	27266	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	27266	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	11486	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	68014	TaxPaidWithExtension
Total Credits And Payments	79500	TotalCreditsAndPayments
Penalty For Underpayment	2	PenaltyForUnderpayment
Overpayment	52232	Overpayment
Amount Credited To Next Year	27268	AmountCreditedToNextYear
Amount To Be Refunded	24964	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	true	UnrelatedBusIncomeOver1000
Form990 T Filed	true	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Books In Care Of Person Name	JOHN B POWELL JR	BooksInCareOfPersonName
Books In Care Of Phone Number	4108373555	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2 EAST READ STREET - SUITE 100	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
JOHN B POWELL JR
2 EAST READ STREET - SUITE 100	BALTIMORE	MD	21202	TRUSTEE	15	0
WILLIAM C BAKER
2 EAST READ STREET - SUITE 100	BALTIMORE	MD	21202	TRUSTEE	0	0

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

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

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	28350744	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2294208	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	30644952	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	30644952	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	459674	CashDeemedCharitable
Net Noncharitable Assets	30185278	NetNoncharitableAssets
Minimum Investment Return	1509264	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1509264	MinimumInvestmentReturn
Tax Based On Investment Income	27266	TaxBasedOnInvestmentIncome
Total Tax	27266	TotalTax
Distributable Amount Before Adj	1481998	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1481998	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1481998	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1483626	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	1483626	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	27266	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1456360	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1481998	DistributableAmountAsAdjusted
Undistributed Income Prior Year	625711	UndistributedIncomePriorYear
Prior Year1	2008	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1483626	QualifyingDistributions
Applied To Year1	625711	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	857915	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	624083	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (66 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
Association of Baltimore Area Grant
2 EAST READ STREET 2ND FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$4,200
1000 Friends of Maryland
1209 NORTH CALVERT STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$7,500
Advocates for Children and Youth
8 MARKET PLACE -5TH FLOOR	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Baltimore Station
140 W WEST STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
Beyond Pesticides for Maryland Pesticide Netw
544 EPPING FOREST ROAD	Annapolis	MD	21401	NONE	PUBLIC CHARITY	ENVIRONMENT	$2,500
Children's Scholarship Fund
2300 NORTH CHARLES STREET 2ND FL	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Dyslexia Tutoring Program
711 W 40TH STREET SUITE 310	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$8,000
MD League of Conservation Voters
NINE STATE CIRCLE SUITE 202	Annapolis	MD	21401	NONE	PUBLIC CHARITY	ENVIRONMENT	$5,000
Maryland Nonprofits
190 WEST OSTEND STREET SUITE 201	Baltimore	MD	21230	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Neighborhood Design Center
1401 HOLLINS STREET	Baltimore	MD	21223	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
New Leaders Inc
1 EAST MOUNT ROYAL AVENUE	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$35,000
South Baltimore Learning Center
28 EAST OSTEND STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Women's Housing Coalition
119 E 25TH STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$5,000
Teach for America Inc
711 WEST 40TH STREET SUITE 356	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$40,000
Cristo Rey Jesuit High School
420 S CHESTER STREET	Baltimore	MD	21231	NONE	PUBLIC CHARITY	EDUCATION	$50,000
American Logistics Aid Network
555 THIRTEENTH STREET NW	Washington	DC	20004	NONE	PUBLIC CHARITY	MAJOR DISASTER RECOVERY	$10,000
St Paul's School
11152 FALLS ROAD-PO BOX 8100	Brooklandville	MD	210228100	NONE	PUBLIC CHARITY	EDUCATION	$20,000
Clinton Bush Haiti Fund
610 PRESIDENT CLINTON AVENUE	Little Rock	AR	72201	NONE	PUBLIC CHARITY	HAITI EARTHQUAKE RELIEF	$30,000
Arts Education in MD Schools Alliance
175 W OSTEND STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	EDUCATION	$10,000
BCF-Middle Grades Partnership
2 EAST READ STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Baltimore Urban Debate League
2601 NORTH HOWARD STREET	Baltimore	MD	21218	NONE	PUBLIC CHARITY	EDUCATION	$35,000
Baltimore Youth Alliance Inc
6101 LOCH RAVEN BOULEVARD STE 408	Baltimore	MD	21239	NONE	PUBLIC CHARITY	EDUCATION	$7,000
Big Brothers Big Sisters
3600 CLIPPER MILL ROAD SUITE 250	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Chesapeake Rivers Association Inc
329 RIVERVIEW TRAIL	Annapolis	MD	21401	NONE	PUBLIC CHARITY	ENVIRONMENT	$5,000
Community Law Center
2500 MARYLAND AVENUE	Baltimore	MD	21218	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Creative Alliance at the Patterson
3134 EASTERN AVENUE	Baltimore	MD	21224	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Irvine Nature Center
11201 GARRISON FOREST ROAD	Owings Mills	MD	21117	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
National Audubon Society Inc
2901 EAST BALTIMORE STREET	Baltimore	MD	21224	NONE	PUBLIC CHARITY	ENVIRONMENT	$10,000
National Summer Learning Association
800 WYMAN PARK DRIVE SUITE 110	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$10,000
Open Society Institute-Baltimore
201 NORTH CHARLES STREET STE 1300	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
Planned Parenthood of MD Inc
330 N HOWARD STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$10,000
St Frances Academy
501 EAST CHASE STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Habitat for Humanity International
121 HABITAT STREET	Americus	GA	31709	NONE	PUBLIC CHARITY	CHILE EARTHQUAKE REBUILDING	$15,000
Parks & People Foundation
800 WYMAN PARK DRIVE STE 010	Baltimore	MD	21211	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$5,000
American Civil Liberties Union -MD
3600 CLIPPER MILL ROAD SUITE 350	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Baltimore Community Foundation
2 EAST READ STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Central MD Transportation Alliance
2 EAST READ STREET SUITE 200	Baltimore	MD	21202	NONE	PUBLIC CHARITY	ENVIRONMENT	$25,000
Baltimore Montessori Charter School
1600 GUILFORD AVENUE	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$50,000
Baltimore School for the Arts Fdn Inc
712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$30,000
Baltimore Symphony Orchestra
1212 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$10,000
BELL Foundation Inc
60 CLAYTON STREET	Dorchester	MA	02122	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Building STEPS
PO BOX 1393	Brooklandville	MD	210221393	NONE	PUBLIC CHARITY	EDUCATION	$10,000
Chesapeake Bay Foundation
6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PUBLIC CHARITY	ENVIRONMENT	$65,000
Chesapeake Bay Foundation
6 HERNDON AVENUE	Annapolis	MD	21403	NONE	PUBLIC CHARITY	ENVIRONMENT	$40,000
CollegeBound Foundation
300 WATER STREET SUITE 300	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$30,000
FreeState Legal Project Inc
241 WEST CHASE STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Friends of Patterson Park Inc
27 SOUTH PATTERSON PARK AVENUE	Baltimore	MD	21231	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Habitat for Humanity ot Chesapeake
3741 COMMERCE DRIVE SUITE 309	Baltimore	MD	21227	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Hampden Family Center
1104-1108 WEST 36TH STREET	Baltimore	MD	21211	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Baltimore Water Alliance Inc
P O BOX 24567	Baltimore	MD	21214	NONE	PUBLIC CHARITY	ENVIRONMENT	$40,000
Baltimore CASH Campaign
111 WATER STREET SUITE 201	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$15,000
Institute of Notre Dame
901 AISQUITH STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$25,000
Baltimore Community Foundation
2 EAST READ STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$20,000
Baltimore Community Foundation
2 EAST READ STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$20,000
Partnership for Baltimore's Waterfront
2 EAST READ STREET	Baltimore	MD	21202	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$10,000
Baltimore School for the Arts Fdn
712 CATHEDRAL STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	EDUCATION	$40,000
Baltimore Station
140 W WEST STREET	Baltimore	MD	21230	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
Everyman Theatre
1727 N CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$50,000
Green Street Academy Foundation Inc
621 EAST PRATT STREET SUITE 601	Baltimore	MD	21202	NONE	PUBLIC CHARITY	EDUCATION	$50,000
Hearing and Speech Agency
5900 METRO DRIVE	Baltimore	MD	21215	NONE	PUBLIC CHARITY	EDUCATION	$15,000
Baltimore Water Alliance Inc
PO BOX 24567	Baltimore	MD	21214	NONE	PUBLIC CHARITY	ENVIRONMENT	$25,000
JHU-ChildAdolescent Psychiatry Program Fund
100 NORTH CHARLES STREET	Baltimore	MD	21201	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$50,000
JHU-School of Public Health
615 N WOLFE STREET	Baltimore	MD	212052179	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$25,000
Maryland Food Bank
2200 HALETHORPE FARMS ROAD	Baltimore	MD	21227	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$30,000
Meals on Wheels of Central MD Inc
515 SOUTH HAVEN STREET	Baltimore	MD	21224	NONE	PUBLIC CHARITY	COMMUNITY DEVELOPMENT	$25,000
SEED School of Maryland
200 FONT HILL AVENUE	Baltimore	MD	21223	NONE	PUBLIC CHARITY	EDUCATION	$35,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1459200	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

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

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$552,522	ExclusionAmount

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

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$2,145,681	ExclusionAmount

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

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,698,203	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	2698203	TotalPartXVIA

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

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (7 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE BONDS	1348128	1409812
MORTGAGE BACKED SECURITIES
ASSET BACKED SECURITIES
FIXED INCOME FUNDS	821973	831339
FOREIGN BONDS	293292	308115
TAXABLE MUNI ISSUES	155000	153752
NON TAXABLE MUNI ISSUES	400000	396040

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (6 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
COMMON STOCK	10675039	13885501
REAL ESTATE
EQUITY MUTUAL FUNDS	4638000	5257565
PRIVATE EQUITY	468923	492558
PREFERRED STOCK	28735	28267
FOREIGN STOCK	1077144	1454162

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	6103810	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	6285584	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
CDK GLOBAL SELECT SERIES 6/07	AT COST	500000	518936
CDK GLOBAL SELECT SERIES 7/07	AT COST	250000	256467
CDK GLOBAL SELECT SERIES 3/08	AT COST	175000	170335

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	ACCRUED INT ATTRIBUTED TO 2011	Description
Amount	$3,272	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EMPLOYEE PARKING	419	419
INTERNET, BUS	375	375
MAINTENANCE	163	163
MEALS-ENTERTAINMENT	6	6
MISC	30	30
PARKING	803	803
POSTAGE & DELIVERY	336	336
SUPPLIES, BUS	332	332
TELEPHONE, BUS	647	647
D&O INSURANCE		0
BUSINESS INSURANCE	2884	2884
ABAG DUES	300	300

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	NET PARTNERSHIP INCOME	Description
Net Investment Income	169296	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (4 entries)

DescriptionDescription	AmountAmount
PARTNERSHIP CASH FLOW NOT IN BASIS	$6,712
ACCRUED INT PAID IN 2009	$9,250
BASIS ADJUSTMENTS - US ASSETS	$20,902
OTHER BOOK VALUE ADJUSTMENTS	$3,968

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES-PRIN	Category
Amount	$128,451	Amount
Net Investment Income	128451	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$1,776	1776
FEDERAL EXCISE TAX	$120	0
QUARTERLY TAX DEPOSIT	$8,789	0
FOREIGN TAXES ON QUALIFIED FOR	$2,767	2767
FOREIGN TAXES ON NONQUALIFIED	$1,421	1421

CLAYTON BAKER TRUST: Form 990PF, tax year 2010

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1238 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (66 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (7 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (6 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

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