2011-11-15T06:59:40-06:00 2010-12-31 LANIGAN & ASSOCIATES P C 314 GORDON AVENUE THOMASVILLE GA 31792 990PF 2010-01-01 593287385 THE GERRY-CORBETT FOUNDATION INC C/O CORNELIA G CORBETT GERR 8132867644 2202 NORTH WEST SHORE BLVD NO 110 TAMPA FL 33607 MELANIE CRAIG 8132867644 2011-11-10 1 FRANK MERCER 2292268320 2010 2016-03-07 17:11:31Z X 6633041 X X 159129 159129 149939 1337272 149939 914 0 309982 309068 0 0 0 3100 3100 0 28461 28461 0 90 90 0 61 61 0 31712 31712 0 272439 272439 304151 31712 272439 5831 277356 104834 242685 242685 2138813 1932444 1976784 3226872 3301282 4413572 5470519 5476411 6633041 123 184 123 184 X 0 0 0 0 5470396 5476227 5470396 5476227 5470519 5476411 5470396 5831 0 5476227 0 5476227 24.55 SH AOL INC P 2009-07-02 2010-01-04 580 453 127 127 10 SH AOL INC P 2009-01-26 2010-01-04 236 164 72 72 4.55 SH AOL INC P 2009-08-07 2010-01-04 107 94 13 13 2.73 SH AOL INC P 2009-08-07 2010-01-04 64 57 7 7 10 SH JUNIPER NETWORKS INC P 2009-08-07 2010-01-06 259 254 5 5 460 SH 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APPLE COMPUTER INC COM P 2009-09-04 2010-01-21 8342 6719 1623 1623 28 SH APPLE COMPUTER INC COM P 2009-07-02 2010-01-21 5839 3922 1917 1917 40 SH APPLE COMPUTER INC COM P 2009-08-07 2010-01-21 8342 6610 1732 1732 0.44 SH FIRST HORIZON NATL CORP P 2009-07-02 2010-01-28 6 5 1 1 20 SH AMGEN INC P 2009-08-07 2010-02-12 1127 1205 -78 -78 60 SH AMGEN INC P 2009-08-07 2010-02-12 3381 3607 -226 -226 100 SH AMGEN INC P 2009-07-02 2010-02-12 5635 5154 481 481 190 SH CISCO SYS INC P 2009-08-07 2010-03-03 4675 4292 383 383 120 SH CISCO SYS INC P 2009-07-02 2010-03-03 2953 2226 727 727 150 SH CISCO SYS INC P 2009-08-07 2010-03-03 3688 3388 300 300 420 SH QUALCOMM INC P 2010-01-06 2010-04-23 15906 20184 -4278 -4278 870 SH COCA COLA ENTERPRISES INC COM P 2009-07-02 2010-05-06 22508 14764 7744 7744 140 SH COCA COLA ENTERPRISES INC COM P 2009-08-07 2010-05-06 3622 2719 903 903 170 SH HOME DEPOT INC USD 0.05 P 2009-08-28 2010-05-20 5618 4713 905 905 150 SH HOME DEPOT INC USD 0.05 P 2009-08-28 2010-05-20 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HANNIFIN CORP P 2009-07-02 2010-06-18 5492 3780 1712 1712 10 SH PARKER HANNIFIN CORP P 2009-08-07 2010-06-18 610 477 133 133 340 SH CVS CORP P 2009-07-02 2010-06-21 10788 10678 110 110 10 SH CVS CORP P 2009-07-02 2010-06-21 319 314 5 5 80 SH VERTEX PHARMACEUTICALS INC P 2009-07-02 2010-06-21 2935 2717 218 218 80 SH CVS CORP P 2009-07-02 2010-06-21 2539 2513 26 26 240 SH PARKER HANNIFIN CORP P 2009-07-02 2010-06-21 14806 10081 4725 4725 11 SH VERTEX PHARMACEUTICALS INC P 2009-07-02 2010-06-22 402 374 28 28 339 SH VERTEX PHARMACEUTICALS INC P 2009-07-02 2010-06-22 12237 11512 725 725 151 SH TIME WARNER INC. 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P 2007-12-14 2010-07-01 4822 6048 -1226 -1226 50 SH TARGET CORP P 2009-07-02 2010-08-09 2663 1876 787 787 50 SH TARGET CORP P 2009-08-07 2010-08-09 2663 2116 547 547 80 SH TARGET CORP P 2009-08-07 2010-08-09 4260 3376 884 884 100 SH AMGEN INC P 2009-07-02 2010-08-10 5576 5154 422 422 300 SH AMGEN INC P 2009-07-02 2010-08-11 16151 15462 689 689 16 SH VISA INC P 2009-08-07 2010-08-12 1165 1108 57 57 4 SH VISA INC P 2009-08-07 2010-08-12 291 277 14 14 10 SH VISA INC P 2009-08-07 2010-08-12 728 691 37 37 99 SH VISA INC P 2009-01-26 2010-08-12 7207 4318 2889 2889 22 SH VISA INC P 2009-01-26 2010-08-13 1597 960 637 637 57 SH VISA INC P 2009-01-26 2010-08-13 4140 2486 1654 1654 250 SH CVS CORP P 2009-07-02 2010-08-17 7196 7852 -656 -656 36 SH EXELON CORP P 2009-07-02 2010-08-24 1447 1806 -359 -359 40 SH EXELON CORP P 2009-08-07 2010-08-24 1606 1992 -386 -386 457 SH EXELON CORP P 2009-07-02 2010-08-24 18353 22932 -4579 -4579 40 SH EXELON CORP P 2009-08-07 2010-08-24 1606 1995 -389 -389 17 SH 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2009-08-07 2010-09-20 3697 2111 1586 1586 60 SH AUTOLIV INC COM P 2009-07-02 2010-09-20 3696 1716 1980 1980 30 SH MERCK & CO INC P 2009-08-07 2010-09-20 1090 896 194 194 120 SH EMC CORP(MASS) USD 0.01 P 2009-08-07 2010-09-30 2436 1826 610 610 1010 SH EMC CORP(MASS) USD 0.01 P 2009-08-07 2010-09-30 20503 15372 5131 5131 340 SH CISCO SYS INC P 2009-07-02 2010-11-12 6989 6306 683 683 190 SH CISCO SYS INC P 2009-07-02 2010-11-12 3880 3524 356 356 270 SH CISCO SYS INC P 2009-01-26 2010-11-12 5513 4425 1088 1088 60 SH WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 4544 3890 654 654 7 SH WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 530 460 70 70 59 SH WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 4468 3890 578 578 90 SH LIMITED INC P 2009-10-06 2010-11-22 2961 1627 1334 1334 103 SH WHIRLPOOL CORPORATION COM P 2009-08-31 2010-11-22 7800 6720 1080 1080 31 SH WHIRLPOOL CORPORATION COM P 2009-08-28 2010-11-22 2364 2044 320 320 60 SH LIMITED INC P 2009-10-06 2010-11-22 1974 1083 891 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DU PONT DE NEMOURS COMPANY 10448 19952 280 SH PRAXAIR INC 19939 26732 780 SH TYCO INTERNATIONAL LTD 20411 32323 360 SH CATERPILLAR INC 23165 33718 440 SH CUMMINS INC 15148 48404 440 SH DANAHER CORP 13268 20755 280 SH FEDEX CORP 0 0 2520 SH GENERAL ELECTRIC COMPANY 0 0 2520 SH GENERAL ELECTRIC COMPANY 30290 46091 676 SH HONEYWELL INTL INC 21700 35936 770 SH KBR INC 0 0 530 SH NORFOLK SOUTHERN CORPORATION 26336 33295 380 SH PARKER HANNIFIN CORP 0 0 310 SH RAYTHEON CO 13514 14365 1180 SH TEXTRON INC 16528 27895 380 SH AUTOIV INC 10869 29997 520 SH CARNIVAL CORP 16240 23977 1520 SH FORD MOTOR COMPANY 25028 25521 655 SH HOME DEPOT INC 15297 22964 1320 SH LIMITED BRANDS INC 23663 40564 1310 SH NEWELL RUBBERMAID INC 22976 23816 2930 SH NEWS CORP INC CLS B 30351 48111 660 SH NORDSTROM INC 22382 27971 600 SH OMNICOM GROUP INC 18915 27480 788 SH TARGET CORP 27411 47382 539 SH TIME WARNER INC 12755 17340 260 SH WHIRLPOOL CORP 0 0 290 SH CVS CAREMARK CORPORATION 9108 10083 1010 SH COCA COLA ENTERPRISES INC 0 0 280 SH ENERGIZER HLDGS, INC 19751 20412 696 SH PEPSICO INC 38615 45470 815 SH PHILIP MORRIS INTERNATIONAL INC 35180 47702 556 SH THE PROCTOR GAMBLE COMPANY 27106 35767 1320 SH UNILVER PLC SONSRD ADR NEW 38420 40762 580 SH AMGEN INC 0 0 980 SH ALLSCRIPTS HEALTHCARE SOLUTIONS INC 16749 18885 1430 SH AMYLIN PHARMACEUTICALS INC 27040 21035 480 SH CIGNA CORP 11787 17597 580 SH HOSPIRA INC 21819 32300 1070 SH HUMAN GENOME SCIENCES INC 30577 25562 610 SH MCKESSON CORPORATION 34168 42932 530 SH MEDTRONIC INC 18180 19658 1074 SH MERCK & CO INC 26921 38707 3850 SH PFIZER INC 58893 67414 778 SH THERMO FIDHER SCIENTIFIC INC 31733 43070 750 SH VERTEX PHARMACEUTICALS INC 0 0 800 SH AMERICAN EXPRESS COMPANY 33722 34336 450 SH AMERIPRISE FIANCIAL INC 10997 25898 4356 SH BANK OF AMERICA CORPORATION 55850 58109 90 SH BLACKROCK INC 0 0 1020 SH CAPITAL ONE FINANCIAL GROUP 42022 43411 486 SH CHUBB CORP 20921 28985 1432 SH FIRST HORIZON NATIONAL CORP 0 0 700 SH COMERICA INC 25699 29568 180 SH FRANKLIN RES INC 10247 20018 1395 SH JP MORGAN CHASE & CO 41983 59176 904 SH MORGAN STANLEY 22862 24598 790 SH SCHWAB CHARLES CORP NEW 11884 13517 2100 SH WELLS FARGO & COMPANY 53925 65079 600 SH ACCENTURE PLC 0 0 57 SH AOL INC 0 0 390 SH ALLIANCE DATA SYS CORP 16572 27702 303 SH APPLE INC 39469 97736 1295 SH CISCO SYSTEMS INC 21225 26198 1010 SH E M C CORP MASS 15372 23129 107 SH GOOGLE INC 43703 63555 1030 SH HEWLETT PACKARD CO 0 0 460 SH INFORMATICA CORP 13993 20254 414 SH INTERNATIONAL BUSINESS MACHINES CORPORATION 46460 60759 530 SH JUNIPER NETWORKS INC 0 0 2047 SH MICROSOFT CORPORATION 53527 57132 1980 SH MOTOROLA INC 15845 17959 2158 SH ORACLE CORP 46080 67545 208 SH VISA INC-CLASS A SHRS 0 0 970 SH QUALCOMM INC 41514 48005 1581 SH AT&T INC 38904 46450 590 SH EXELON CORP 0 0 780 SH SEMPRA ENERGY 0 0 440 SH NEXTERA ENERGY INC 24042 22876 1610 SH PUBLIC SVC ENTERPRISE GROUP INC 52056 51214 27130 SH BNY MELLON MID CAP STOCK FUND CLASS M SHARES 205105 332345 21029 SH BNY MELLON SMALL CAP STOCK FUND CLASS M SHARES 0 0 9685.876 SH DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND 162241 193911 55940 SH BNY MELLON INTERENATIONAL FUND CLASS M SHARES 492517 602474 2047 SH RYDEX MANAGED FUTURES STRATEGY FUND 50000 52907 1060 SH VALE SA 19117 36644 40964 SH BNY MELLON EMERGIN MARKETS FUND CLASS M SHARES 322001 485014 4545 SH BNY MELLON FOCUSED EQUITY OPPURTUNITIES FUND 50000 56682 1630 SH ISHARES S&P GSCI COMMODITY-INDEXED TRUST 47515 55583 1932444 1976784 0 0 FLORIDA CORPORATION FEE 61 61 0 AOL 2ND DISTRICT SETTLEMENT 83 83 MBIA SETTLEMENT 831 831 DUE TO CONCORDE COMPANIES 123 184 INVESTMENT ADVISORY FEES 28461 28461 0 FOREIGN TAX PAID 90 90 0