2011-11-11T13:55:34-06:00 2010-12-31 SUPLEE & SHEA PA 800 SOUTH OSPREY AVENUE SARASOTA FL 342367834 990PF 2010-01-01 306201571 THE BERNATCHEZ FAMILY FOUNDATION BERN 5088983418 800 S OSPREY AVE SARASOTA FL 34236 MICHAEL BERNATCHEZ 5088983418 2011-11-10 1 T RAYMOND SUPLEE 9413663600 2010 2016-03-07 17:11:31Z X X 1617279 X 1523024 2768 2768 16369 16369 14095 348081 14095 1556256 33232 0 0 0 0 0 382 382 0 0 8843 8843 0 0 232 232 0 0 476 476 0 0 161 161 0 0 10094 10094 0 0 45000 45000 55094 10094 0 45000 1501162 23138 0 78948 78948 0 152858 156199 0 1108471 1280012 0 102491 102120 0 1442768 1617279 0 0 X 1442768 0 1442768 0 1442768 0 1501162 0 1501162 58394 1442768 US TSY P 2010-08-05 2010-08-13 9072 9013 59 59 US TSY P 2010-08-05 2010-09-10 1006 1001 5 5 US TSY P 2010-08-05 2010-08-27 1117 1061 56 56 BAXTER INTERNATIONAL INC P 2010-08-05 2010-09-03 394 388 6 6 BRIDGESTONE CORP P 2010-08-05 2010-10-13 351 334 17 17 CREDIT SUISSE P 2010-08-05 2010-09-03 450 425 25 25 CNOOC LTD P 2010-08-05 2010-10-25 3075 2389 686 686 CHINA CONSTRUCT P 2010-12-17 2010-12-17 78 78 0 0 COCA COLA P 2010-08-05 2010-12-07 12440 10955 1485 1485 DIRECTV GROUP HLDINGS P 2010-09-02 2010-11-17 372 346 26 26 FS NETWORKS INC P 2010-09-30 2010-12-15 2091 1697 394 394 FRONTIER COMMUNICATIONS P 2010-08-05 2010-08-13 38 36 2 2 GOLDMAN SACHS GROUP INC P 2010-08-16 2010-12-01 4500 4254 246 246 KIMBERLY CLARK P 2010-08-05 2010-10-18 5183 4851 332 332 MCDONALDS CORP P 2010-08-05 2010-10-15 4027 3634 393 393 MCGRAW HILL COMPANIES P 2010-09-02 2010-11-19 210 176 34 34 MICROSOFT CORP P 2010-09-02 2010-11-01 215 191 24 24 NORTHROP GRUMMAN CORP P 2010-08-05 2010-09-02 918 817 101 101 ST JUDE MEDICAL INC P 2010-09-02 2010-11-04 2079 2032 47 47 SYMRISE AG P 2010-08-05 2010-09-03 52 36 16 16 STARBUCKS CORP P 2010-08-05 2010-12-16 2944 2316 628 628 TECK RESOURCES LTD P 2010-08-05 2010-09-03 512 481 31 31 TEXAS INSTRUMENTS P 2010-10-04 2010-12-09 2362 1917 445 445 TNT NV P 2010-08-05 2010-09-23 380 368 12 12 TIME WARNER INC P 2010-08-05 2010-10-27 2179 2136 43 43 TOMKINS PLC P 2010-08-05 2010-09-01 1488 836 652 652 UNITEDHEALTH GROUP INC P 2010-08-05 2010-10-18 3857 3656 201 201 VIRGIN MEDIA INC P 2010-08-05 2010-08-26 1166 1034 132 132 ZURICH FINL SVCS P 2010-09-02 2010-10-12 3417 3170 247 247 WALGREEN CO P 2010-09-02 2010-10-04 2599 2374 225 225 WELLS FARGO & CO P 2010-08-26 2010-09-02 50 47 3 3 US TSY P 2010-08-13 2010-09-10 1011 1019 -8 -8 CHINA CONSTRUCT P 2010-08-05 2010-09-03 209 220 -11 -11 CISCO SYSTEMS INC P 2010-08-05 2010-12-02 1419 1942 -523 -523 COLGATE PALMOLIVE P 2010-08-05 2010-11-09 1699 1771 -72 -72 E.ON AG P 2010-08-05 2010-10-12 584 611 -27 -27 ESPRIT HOLDING LTD P 2010-08-05 2010-09-02 426 592 -166 -166 FREEPRT-MCMRAN CPR & GLD P 2010-08-05 2010-09-03 1384 1581 -197 -197 FRONTIER COMMUNICATIONS P 2010-08-05 2010-08-13 98 101 -3 -3 GOLDMAN SACHS GROUP INC P 2010-08-05 2010-08-27 6346 8225 -1879 -1879 GOOGLE INC P 2010-08-05 2010-09-15 5282 6695 -1413 -1413 HEWLETT PACKARD CO P 2010-08-05 2010-09-14 1780 2233 -453 -453 KDDI CORP P 2010-08-05 2010-09-03 481 494 -13 -13 NOMURA HLDGS INC P 2010-08-05 2010-09-02 173 236 -63 -63 PT INDOSAT TBK P 2010-08-05 2010-09-03 51 56 -5 -5 SCHLUMBERGER LTD P 2010-08-05 2010-09-03 56 65 -9 -9 SOUTHWESTERN ENERGY CO P 2010-08-05 2010-09-03 168 245 -77 -77 TEVA PHARMACTCL INDS P 2010-09-02 2010-11-09 5044 5938 -894 -894 TNT NV P 2010-08-30 2010-09-23 810 925 -115 -115 VISA INC P 2010-08-05 2010-09-03 647 748 -101 -101 WALGREEN CO P 2010-08-05 2010-10-04 6330 6747 -417 -417 WESTPAC BANKING P 2010-08-05 2010-09-03 413 445 -32 -32 US TSY P 2010-08-05 2010-08-19 11594 11433 161 161 US TSY P 2010-08-05 2010-09-10 3338 3322 16 16 ALTRIA GROUP INC P 2010-08-05 2010-08-31 7840 7037 803 803 ATMOS ENERGY CORP P 2010-08-05 2010-09-03 259 244 15 15 BHP BILLITON PLC P 2010-08-05 2010-09-03 705 272 433 433 BRIDGESTONE CORP P 2010-08-05 2010-10-13 1933 1743 190 190 CENTURYLINK INC P 2010-08-05 2010-09-02 972 699 273 273 COMPASS MINERALS INTL P 2010-08-05 2010-09-03 145 110 35 35 CHIMERA INVESTMENT CORP P 2010-08-05 2010-12-28 7369 6173 1196 1196 CISCO SYSTEMS INC P 2010-08-05 2010-12-02 2109 1972 137 137 DIRECTV GROUP HLDINGS P 2010-08-05 2010-11-17 6846 4406 2440 2440 EDISON INTL CALIF P 2010-08-05 2010-09-02 620 451 169 169 FRONTIER COMMUNICATIONS P 2010-08-05 2010-08-13 318 307 11 11 HSBC HLDG PLC P 2010-08-05 2010-09-03 50 34 16 16 HDFC BANK LTD P 2010-08-05 2010-09-03 167 58 109 109 HEINEKEN NV P 2010-08-05 2010-09-02 590 577 13 13 HEWLETT PACKARD CO P 2010-08-05 2010-09-14 2396 2222 174 174 HUTCHISN WHAMPOA P 2010-08-05 2010-09-02 463 437 26 26 IAMGOLD CORP P 2010-08-05 2010-09-02 372 120 252 252 INTL BUSINESS MACHINES P 2010-08-05 2010-09-03 500 396 104 104 JPMORGAN CHASE & CO P 2010-08-05 2010-12-16 2154 1563 591 591 KBR INC P 2010-08-05 2010-09-02 1755 1361 394 394 KIMBERLY CLARK P 2010-08-05 2010-10-15 6893 6636 257 257 LVMH MOET HENNESSY P 2010-08-05 2010-09-02 421 189 232 232 LUBRIZOL CORP P 2010-08-05 2010-09-02 3067 1714 1353 1353 METLIFE INC P 2010-08-05 2010-09-02 520 360 160 160 MATTEL INC P 2010-08-05 2010-09-01 6680 6240 440 440 MCGRAW HILL COMPANIES P 2010-08-05 2010-11-19 8651 6941 1710 1710 MICROSOFT CORP P 2010-08-05 2010-11-01 13727 11568 2159 2159 NAT FUEL GAS CO P 2010-08-05 2010-10-13 2526 1670 856 856 NESTLE S A REP P 2010-08-05 2010-09-02 424 398 26 26 PHILLIPS VAN HEUSEN P 2010-08-05 2010-10-21 9188 5517 3671 3671 ROYAL KPN NV P 2010-08-05 2010-09-02 307 258 49 49 RICOH CO LTD P 2010-08-05 2010-09-02 526 507 19 19 SENSIENT TECHNOLOGY CORP P 2010-08-05 2010-09-03 843 567 276 276 ST JUDE MEDICAL INC P 2010-08-05 2010-11-03 6441 6160 281 281 TAIWAN S MANUFACTURING P 2010-08-05 2010-09-03 198 169 29 29 TARGET CORP P 2010-08-05 2010-11-04 4404 4068 336 336 TRAVELERS COS INC P 2010-08-05 2010-09-03 150 148 2 2 TIME WARNER INC P 2010-08-05 2010-10-27 6141 4114 2027 2027 TOMKINS PLC P 2010-08-05 2010-09-01 2783 1353 1430 1430 UGI CORP P 2010-08-05 2010-09-02 751 719 32 32 UNITED TECHS CORP P 2010-08-05 2010-09-03 1114 836 278 278 VERIZON COMMUNICATIONS P 2010-08-05 2010-09-02 539 476 63 63 WD 40 COMPANY DELAWARE P 2010-08-05 2010-09-02 683 643 40 40 WORLD FUEL SERVICES CRP P 2010-08-05 2010-09-02 1192 533 659 659 WPP PLC P 2010-08-05 2010-09-24 962 771 191 191 WEIS MARKETS INC P 2010-08-05 2010-09-02 429 407 22 22 WOLVERINE WORLD WIDE P 2010-08-05 2010-09-03 108 103 5 5 WASTE MANAGEMENT INC P 2010-08-05 2010-12-06 1387 1251 136 136 FIXED INCOME SHRS P 2010-08-05 2010-09-10 8702 8064 638 638 FIXED INCOME SHRS P 2010-08-05 2010-09-10 8620 8333 287 287 AIR LIQUIDE P 2010-08-05 2010-09-02 348 352 -4 -4 AMERICAN FINL GRP HLDGS P 2010-08-05 2010-09-02 670 692 -22 -22 AMEREN CORP P 2010-08-05 2010-09-02 1620 2540 -920 -920 AMGEN INC P 2010-08-05 2010-09-03 367 372 -5 -5 BNP PARIBAS P 2010-08-05 2010-09-03 235 339 -104 -104 CANADIAN NATURAL RES LTD P 2010-08-05 2010-09-03 403 582 -179 -179 CHEVRON CORP P 2010-08-05 2010-09-03 850 1079 -229 -229 CONOCOPHILIPS P 2010-08-05 2010-09-02 488 827 -339 -339 CISCO SYSTEMS INC P 2010-08-05 2010-12-02 4040 5213 -1173 -1173 DIAMOND OFFSHORE DRLNG P 2010-08-05 2010-12-15 3407 7101 -3694 -3694 EQUITY ONE P 2010-08-05 2010-09-03 684 931 -247 -247 E.ON AG P 2010-08-05 2010-10-12 2626 3250 -624 -624 ENERGEN CRP P 2010-08-05 2010-09-03 88 150 -62 -62 ENNIS INC P 2010-08-05 2010-09-02 819 977 -158 -158 GLAXOSMITHKLINE PLC P 2010-08-05 2010-11-02 6463 7163 -700 -700 GOOGLE INC P 2010-08-05 2010-09-14 2407 2653 -246 -246 HEALTHCARE REALTY TR P 2010-08-05 2010-08-11 1053 1231 -178 -178 HEWLETT PACKARD CO P 2010-08-05 2010-08-11 2654 2910 -256 -256 ING GP NV P 2010-08-05 2010-09-03 248 804 -556 -556 KRAFT FOODS INC P 2010-08-05 2010-09-02 1148 1220 -72 -72 MARATHON OIL CORP P 2010-08-05 2010-09-02 888 1440 -552 -552 NAT FUEL GAS CO P 2010-08-05 2010-10-15 5484 5885 -401 -401 ORACLE CORP P 2010-08-05 2010-09-03 45 46 -1 -1 PFIZER INC P 2010-08-05 2010-10-01 6996 7753 -757 -757 ROYAL DUTCH SHELL P 2010-08-05 2010-09-03 498 744 -246 -246 SUMITOMO MITSU FINL P 2010-08-05 2010-09-02 311 609 -298 -298 TOTAL S.A. P 2010-08-05 2010-09-03 883 1319 -436 -436 TELEFLEX INC P 2010-08-05 2010-09-03 353 361 -8 -8 TNT NV P 2010-08-05 2010-09-23 1201 1708 -507 -507 VODAFONE GROUP PLC P 2010-08-05 2010-08-26 535 731 -196 -196 WINDSTREAM CORP P 2010-08-05 2010-08-11 3406 3928 -522 -522 XEROX CORP P 2010-08-05 2010-09-02 1518 2308 -790 -790 WASTE MANAGEMENT INC P 2010-08-05 2010-12-03 6878 7578 -700 -700 SUMITOMO MITSU P 2010-11-22 2010-11-22 3 3 3 TNT NV P 2010-09-03 2010-09-03 7 7 7 FNMA P 2010-12-27 2010-12-27 2556 2556 0 0 FNMA P 2010-12-27 2010-12-27 2372 2372 0 0 FNMA P 2010-12-27 2010-12-27 452 452 0 0 FNMA P 2010-12-27 2010-12-27 1184 1184 0 0 FHLMC P 2010-12-15 2010-12-15 654 654 0 0 FNMA P 2010-12-27 2010-12-27 815 815 0 0 FNMA P 2010-12-27 2010-12-27 714 714 0 0 FNMA P 2010-12-27 2010-12-27 1020 1020 0 0 FNMA P 2010-08-05 2010-09-10 22815 20835 1980 1980 CAPITAL GAINS DIVIDENDS P 1970 1970 1970 14095 0 0 0 0.0 0.0 0.0 1527270 0 231 231 45000 X 231 0 231 0 231 0 231 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL BERNATCHEZ 5088983418 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL E BERNATCHEZ 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 5.00 0 0 0 JAMES J BERNATCHEZ 242 BAXTER LANE MILFORD CT 06486 5.00 0 0 0 DANIEL P BERNATCHEZ 201 WEST TRAIL STAMFORD CT 06903 5.00 0 0 0 MARC G BERNATCHEZ 34 N PRINCETON DRIVE SHELDON CT 06484 5.00 0 0 0 NONE 0 NONE 0 0 1469283 81245 0 1550528 0 0 1550528 23258 1527270 76364 76364 231 231 76133 0 76133 0 76133 45000 0 45000 231 44769 76133 0 0 0 45000 0 0 0 45000 0 0 0 0 0 0 0 0 31133 0 0 0 MICHAEL E BERNATCHEZ 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 5088983418 DESIGNATED APPLICATION TO INCLUDE ORGANIZATION'S GENERAL INFORMATION AND PURPOSE OF FUNDS REQUESTED. NONE NO RESTRICTIONS THE WILDLIFE ORPHANAGE PO BOX 4706 STAMFORD CT 06907 NONE 501(C)3 GENERAL 9000 INCARNATION SCHOOL FOUNDATION 2911 BEE RIDGE RD SARASOTA FL 34239 NONE 501(C)3 GENERAL 9000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE 501(C)3 GENERAL 9000 MULTIPLE SCLEROSIS FOUNDATION INC 6520 N ANDREWS AVENUE FT LAUDERDALE FL 33309 NONE 501(C)3 GENERAL 9000 COVENANT HOUSE FLORIDA INC 733 BREAKERS AVE FT LAUDERDALE FL 33304 NONE 501(C)3 GENERAL 9000 45000 0 14 2768 14 16369 18 14095 0 33232 0 33232 3 THE FOUNDATION PROVIDES GRANTS TO CERTAIN RECOGNIZED CHARITABLE 4 ORGANIZATIONS AND OTHER QUALIFIED CHARITIES WITHIN THE MEANING OF 8 SECTION 501(C)3 OF THE INTERNAL REVENUE CODE 0 0 0 0 0 0 0 0 0 0 X X 1 BERNATCHEZ CRUT UAD 62202 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 63393 X 2 BERNATCHEZ CRUT UAD 62202 5 ROSEWOOD PLACE WESTBOROUGH MA 01581 1459631 X 2 SECURITIES 1459631 2010-08-05 ACCOUNTING 382 382 0 0 ADOBE SYS 6533 6956 AIR LIQUIDE 3877 4625 AKZO NOBEL NV 5404 5778 ALLEGHENY TECH INC 8060 9105 ALLERGAN INC 7683 8446 ALLSTATE CORP 9940 7779 ALTRIA GROUP INC 5496 7608 AMAZON COM INC 7006 16380 AMEREN CORP 8324 6850 AMERICAN FINL GRP HLDGS 6424 6910 AMERICAN TOWER CORP 10014 12239 AMERIPRISE FINL INC 6792 8805 AMGEN INC 6328 6478 ANNALY CAP MGMT INC 12352 14282 APPLE INC 11581 28708 AT&T INC 9499 7521 ATMOS ENERGY CORP 5957 6864 BANCO SANTNDER BRZL 3209 3332 BANK HAWAII CORP 6898 6515 BARCLAYS PLC 2085 2065 BARNES GROUP INC 11189 8371 BAXTER INTERNTL INC 6805 8150 BAYER AG 5527 5429 BAYERISCHE MOTORENWERKE 2096 3392 BG GROUP PLC 2950 3570 BHP BILLITON PLC 2566 6279 BNP PARIBAS 7368 5176 BOEING COMPANY 9067 9136 BP PLC 4491 5433 BRINKS CO 8137 8548 CANADIAN NATURAL RES LTD 11934 11816 CATERPILLAR INC 7423 10022 CELGENE CORP 6067 5737 CENTURYLINK INC 5105 8818 CHECK POINT SOFTWRE TECH 3924 4904 CHESAPEAKE ENERGY OKLA 8184 8550 CHEVRON CORP 8333 8304 CHINA CONSTRUCT 2678 2965 CHINA PETE CHEM 3227 3445 CHINA UNICOM HONG KONG 1864 1910 CISCO SYSTEMS INC 5350 4471 CITRIX SYSTEMS INC 11562 12451 CME GROUP INC 6198 6435 COACH INC 4016 4425 COCA COLA 9602 11970 COLGATE PALMOLIVE 5603 5546 COMPASS MINERALS INTL 4864 7856 CONOCOPHILLIPS 15061 17638 CORNING INC 7276 7689 COVIDIEN PLC 6817 6164 CREDIT SUISSE GP 3137 3031 CUMMINS INC 6243 15621 CURTISS WRIGHT 6500 7503 DANAHER CORP 5779 6887 DANONE-SPONS 1771 2201 DASSAULT SYS 2540 2984 DEL MONTE FOODS CO 4561 9080 DENSO CP 3213 3567 DEUTSCHE BOERSE 3176 2848 DIAMOND OFFSHORE DRLNG 14287 11836 EMC CORPORATION MASS 6458 9641 EAST JAPAN RY CO 6064 5671 EDISON INTL CALIF 5803 7797 EDP ENERGIAS DE PORTUGAL 4387 4256 ENERGEN CRP COM 6612 6949 ENNIS INC 7093 6789 EOG RESOURCES INC 8027 7313 EQUITY ONE 8467 7072 ERICSSON LM TEL 2208 2490 ERSTE GROUP BK 2266 2377 ESPRIT HOLDING LTD 2827 1959 EXCO RES INC 7074 8836 FEDERATED INVESTRS 7038 7746 FREEPRT-MCMRAN CPR & GLD 21019 28101 FRONTLINE LTD 7011 5962 F5 NETWORKS INC 2227 2733 GENERAL ELECTRIC 7521 8541 GLAXOSMITHKLINE PLC 8499 7726 HARRIS CORP 6536 7339 HARSCO CORPORATION 11524 8241 HDFC BANK LTD 2013 4011 HEALTHCARE REALTY TR 6835 5631 HEINEKEN NV 3057 3908 HSBC HLDG PLC 5651 6839 HUDSON CITY BANCORP INC 8214 7733 HUTCHISN WHAMPOA 4014 5809 IAMGOLD CORP 1818 6230 ICICI BANK LTD 3229 4558 ING GP NV 6199 5277 INTEL CORP 14745 16256 INTL BUSINESS MACHINES 6234 8219 JABIL CIRCUIT INC 4960 11692 JOHNSON & JOHNSON 7201 7422 JPMORGAN CHASE & CO 3842 4072 JUNIPER NETWORKS INC 4120 4357 KAO CORP 2926 2743 KBR INC 5147 8014 KDDI CORP 1722 2009 KEPPEL LTD 3099 6248 KIMBERLY CLARK 6572 6745 KRAFT FOODS INC 7141 7279 LOCKHEED MARTIN CORP 8259 6991 LUBRIZOL CORP 9987 14643 LVMH MOET HENNESSY 3840 7724 MAN AG 4081 5451 MARATHON OIL CORP 8781 8221 MCDONALDS CORP 7882 8981 MEAD JOHNSON NUTRITION CO 3696 4669 MEDTRONIC INC 7602 8086 METLIFE INC 7331 7866 MICROSOFT CORP 7354 8094 MITSUBISHI CP 2580 3856 NESTLE SA 5590 7588 NETAPP INC 5833 6430 NETFLIX COM INC 8914 11421 NEW YORK CMNTY BANCORP 5506 8219 NOMURA HLDGS INC 1971 1716 NORTHROP GRUMMAN CORP 6328 8033 ORACLE CORP 12165 15243 OWENS & MINOR INC 7020 6916 PFIZER INC 15030 15111 PITNEY BOWES INC 3748 3724 PNC FINCL SERVICES GROUP 7636 8136 POTASH CORP SASKATCHEWAN 5889 6503 PRECISION CASTPARTS 7775 8909 PROCTER & GAMBLE CO 7029 8041 PT INDOSAT TBK 1098 1136 RR DONNELLEY SONS 9374 7757 RADIOSHACK CORP 6954 5676 RECKITT BENCKISER 1614 2356 REYNOLDS AMERICAN INC 6723 8220 RICOH CO LTD 4431 4922 ROCHE HLDG LTD 7320 7147 ROCKWELL COLLINS INC 3797 3787 ROYAL DUTCH SHELL PLC 17639 17630 ROYAL KPN NV 2309 2699 SALESFORCE COM INC 7833 10956 SANDISK CORP INC 4135 4288 SANOFI AVENTIS 13374 11893 SCHLUMBERGER LTD 11369 14529 SENSIENT TECHNOLOGY CORP 6881 8228 SIEMENS AG 5680 8822 SMITH-NPHW PLC 2196 2680 SOUTHWESTERN ENERGY CO 5268 4117 STARBUCKS CORP 7346 8964 SUMITOMO MITSUI 5025 5041 SWISS REINS 4939 5479 SYMRISE AG 2006 2815 TAIWAN S MANUFACTURING 4315 5254 TARGET CORP 5665 6614 TECK RESOURCES LTD 2008 3772 TELECOM ITALIA S PA 1150 1139 TELEFLEX INC 6401 6888 TESCO PLC 4357 4197 TEXAS INSTRUMENTS 4902 5818 TIME WARNER INC 7620 7817 TOKIO MARINE HOLDINGS 1920 2072 TOTAL S.A. 16134 15349 TRAVELERS COS INC 6862 7744 UGI CORP 5948 7169 UNITED TECHS CORP 7096 9368 UNITEDHEALTH GROUP INC 9135 10002 UNIVERSAL CORP 8077 6838 VF CORPORATION 7084 8273 VERIZON COMMUNICATIONS 6246 8301 VISA INC 4977 4293 VODAFONE GROUP PLC 4256 4944 WD 40 COMPANY DELAWARE 6010 7130 WEIS MARKETS INC 6105 7098 WELLS FARGO & CO 6730 8801 WESTPAC BANKING 2220 2404 WOLVERINE WORLD WIDE 5706 7683 WORLD FUEL SERVICES CRP 3334 8715 WPP PLC 2355 4400 XEROX CORP 6987 9158 3M COMPANY 8380 9062 152858 156199 0 0 FIXED INCOME SHARES AT COST 102491 102120 FAIR MARKET VALUE TO COST ADJUSTMENT 58394 INVESTMENT EXPENSES 105 105 0 0 FEES 56 56 0 0 MERRILL LYNCH FEES 8843 8843 0 0 FOREIGN TAXES 232 232 0 0