2011-02-28T11:02:44-08:00 2010-12-31 Lavelle & Finn LLP 29 British American Boulevard Latham NY 121101405 990PF 2010-01-01 030334275 THE POLLIO FAMILY FOUNDATION INC POLL 3053658470 100 CAPE FLORIDA DRIVE KEY BISCAYNE FL 33149 JOSEPH L POLLIO JR 2011-02-18 JOHN H LAVELLE CPA LLM 5188696227 2010 2016-02-24 21:20:13Z X 1459907 X 3150 X 13 13 32593 32593 32321 631991 32321 163 163 68240 65090 3150 3150 0 8081 7831 250 11231 7831 3400 52075 52075 63306 7831 55475 4934 57259 24060 1857 1857 134833 149696 154376 1311599 1323873 1303674 1470492 1475426 1459907 0 X 1470492 1475426 1470492 1475426 1470492 1475426 1470492 4934 1475426 1475426 other sale P 2010-01-01 2010-12-30 8 8 8 6.00 APPLE INC P 2008-10-21 2010-01-07 1265 580 685 685 50.00 AT&T INC P 2007-10-30 2010-01-11 1350 2074 -724 -724 30.00 CELGENE CORP P 2008-01-02 2010-01-12 1713 1403 310 310 80.00 HOME DEPOT INC P 2008-10-22 2010-01-14 2265 1563 702 702 145.00 NEWS CORP P 2008-12-11 2010-01-15 1905 1202 703 703 130.00 NEWS CORP P 2008-12-11 2010-01-15 1708 1077 631 631 54.00 TIME WARNER INC P 2005-04-01 2010-01-22 1482 1923 -441 -441 60.00 WESTERN DIGITAL CORP P 2008-08-20 2010-01-25 2499 1697 802 802 160.00 PFIZER INC P 2006-05-09 2010-01-26 3001 4091 -1090 -1090 59.00 MERCK & CO. INC. P 2008-04-28 2010-01-26 2270 1090 1180 1180 6.00 MERCK & CO. INC. P 2008-06-05 2010-01-26 231 232 -1 -1 80.00 LOWE'S COS INC P 2008-10-22 2010-01-27 1774 1472 302 302 13.00 TIME WARNER INC P 2005-04-01 2010-01-28 348 463 -115 -115 47.00 TIME WARNER INC P 2008-10-02 2010-01-28 1259 1258 1 1 28.00 WAL-MART STORES INC P 2008-10-15 2010-01-28 1475 1464 11 11 28.00 BUNGE LTD P 2008-11-07 2010-01-29 1684 1214 470 470 2.00 BUNGE LTD P 2008-12-05 2010-01-29 120 69 51 51 22.00 OCCIDENTAL PETROLEUM CORP P 2009-01-30 2010-02-04 1694 1200 494 494 20.00 QUALCOMM INC P 2008-06-11 2010-02-05 756 932 -176 -176 50.00 QUALCOMM INC P 2008-07-10 2010-02-05 1891 2392 -501 -501 5.00 AIR PRODUCTS & CHEMICALS INC P 2007-06-19 2010-02-11 342 408 -66 -66 15.00 AIR PRODUCTS & CHEMICALS INC P 2007-10-12 2010-02-11 1026 1463 -437 -437 10.00 AIR PRODUCTS & CHEMICALS INC P 2007-10-29 2010-02-11 684 986 -302 -302 40.00 TIME WARNER INC P 2008-10-02 2010-02-11 1089 1071 18 18 1.00 CME GROUP INC P 2008-03-28 2010-02-12 289 486 -197 -197 5.00 CME GROUP INC P 2008-06-13 2010-02-12 1443 2011 -568 -568 35.00 QUALCOMM INC P 2008-07-18 2010-02-12 1356 1586 -230 -230 15.00 QUALCOMM INC P 2008-07-21 2010-02-12 581 679 -98 -98 30.00 ARCHER-DANIELS-MIDLAND CO P 2009-01-20 2010-02-12 891 769 122 122 10.00 WESTERN DIGITAL CORP P 2008-08-20 2010-02-17 422 283 139 139 10.00 WESTERN DIGITAL CORP P 2008-09-04 2010-02-17 422 260 162 162 5.00 AIR PRODUCTS & CHEMICALS INC P 2007-10-29 2010-02-18 350 493 -143 -143 60.00 AT&T INC P 2007-11-07 2010-02-18 1513 2360 -847 -847 115.00 VIACOM INC-CLASS B P 2009-01-08 2010-02-18 3415 2207 1208 1208 25.00 QUALCOMM INC P 2008-07-21 2010-02-24 948 1132 -184 -184 40.00 WESTERN DIGITAL CORP P 2008-09-04 2010-02-24 1603 1039 564 564 20.00 QUALCOMM INC P 2008-09-29 2010-02-24 758 869 -111 -111 120.00 SYMANTEC CORP P 2008-11-26 2010-02-25 1965 1419 546 546 75.00 J.C. PENNEY CO INC P 2008-10-28 2010-03-01 2085 1443 642 642 35.00 ACE LTD P 2009-02-27 2010-03-02 1764 1294 470 470 20.00 DEVON ENERGY CORPORATION P 2008-09-15 2010-03-08 1387 1794 -407 -407 15.00 DEVON ENERGY CORPORATION P 2008-09-16 2010-03-08 1040 1362 -322 -322 25.00 DEVON ENERGY CORPORATION P 2009-01-30 2010-03-08 1734 1545 189 189 15.00 DEVON ENERGY CORPORATION P 2009-02-12 2010-03-08 1040 767 273 273 40.00 LOWE'S COS INC P 2009-02-24 2010-03-08 961 623 338 338 14.00 JPMORGAN CHASE & CO P 2006-08-11 2010-03-09 593 613 -20 -20 20.00 JPMORGAN CHASE & CO P 2007-11-27 2010-03-09 847 841 6 6 15.00 AT&T INC P 2007-11-07 2010-03-10 382 590 -208 -208 125.00 AT&T INC P 2008-01-10 2010-03-10 3187 4865 -1678 -1678 50.00 XL CAPITAL LTD -CLASS A P 2005-04-01 2010-03-11 928 3591 -2663 -2663 35.00 MORGAN STANLEY P 2008-01-02 2010-03-11 1046 1767 -721 -721 15.00 XL CAPITAL LTD -CLASS A P 2008-08-15 2010-03-11 279 299 -20 -20 7.00 APPLE INC P 2005-05-11 2010-03-12 1588 247 1341 1341 15.00 MORGAN STANLEY P 2008-01-02 2010-03-12 452 757 -305 -305 25.00 TRAVELERS COS INC/THE P 2007-06-13 2010-03-19 1338 1351 -13 -13 55.00 SYMANTEC CORP P 2009-03-17 2010-03-24 933 739 194 194 100.00 SYMANTEC CORP P 2009-03-20 2010-03-24 1696 1399 297 297 5.00 QUALCOMM INC P 2008-09-29 2010-03-26 209 217 -8 -8 75.00 QUALCOMM INC P 2008-11-12 2010-03-26 3137 2559 578 578 50.00 CBS CORP-CLASS B P 2006-05-09 2010-03-30 705 1335 -630 -630 30.00 CBS CORP-CLASS B P 2009-01-08 2010-03-30 423 258 165 165 10.00 CONOCOPHILLIPS P 2007-08-27 2010-03-31 512 808 -296 -296 25.00 CONOCOPHILLIPS P 2007-09-17 2010-03-31 1280 2124 -844 -844 25.00 CONOCOPHILLIPS P 2007-10-24 2010-03-31 1280 2038 -758 -758 15.00 CONOCOPHILLIPS P 2007-10-29 2010-03-31 768 1272 -504 -504 10.00 CONOCOPHILLIPS P 2007-10-29 2010-03-31 512 848 -336 -336 50.00 CONOCOPHILLIPS P 2008-01-23 2010-03-31 2560 3560 -1000 -1000 25.00 SPRINT NEXTEL CORP P 2005-04-01 2010-04-13 105 514 -409 -409 200.00 SPRINT NEXTEL CORP P 2008-01-02 2010-04-13 840 2608 -1768 -1768 50.00 JPMORGAN CHASE & CO P 2008-01-02 2010-04-13 2304 2122 182 182 50.00 SPRINT NEXTEL CORP P 2008-04-09 2010-04-13 210 329 -119 -119 200.00 SPRINT NEXTEL CORP P 2008-04-09 2010-04-13 840 1314 -474 -474 3.00 GOOGLE INC-CL A P 2005-04-01 2010-04-15 1785 545 1240 1240 5.00 GOLDMAN SACHS GROUP INC P 2005-04-28 2010-04-16 809 534 275 275 26.00 GOLDMAN SACHS GROUP INC P 2008-09-12 2010-04-16 4205 4091 114 114 5.00 J.C. PENNEY CO INC P 2008-10-28 2010-04-16 156 96 60 60 18.00 GOLDMAN SACHS GROUP INC P 2008-10-28 2010-04-16 2911 1714 1197 1197 2.00 GOLDMAN SACHS GROUP INC P 2008-11-07 2010-04-16 323 159 164 164 15.00 DEUTSCHE BANK AG-REGISTERED P 2007-11-15 2010-04-19 1102 1864 -762 -762 20.00 DEUTSCHE BANK AG-REGISTERED P 2008-02-12 2010-04-19 1469 2232 -763 -763 20.00 DEUTSCHE BANK AG-REGISTERED P 2008-03-14 2010-04-19 1469 2175 -706 -706 15.00 DEUTSCHE BANK AG-REGISTERED P 2008-06-06 2010-04-19 1102 1516 -414 -414 9.00 ALCON INC P 2005-04-01 2010-04-20 1433 800 633 633 8.00 APPLE INC P 2005-05-11 2010-04-20 1962 282 1680 1680 5.00 TEVA PHARMACEUTICAL-SP ADR P 2008-03-05 2010-04-20 311 247 64 64 7.00 GOLDMAN SACHS GROUP INC P 2008-10-28 2010-04-21 1121 667 454 454 6.00 GOLDMAN SACHS GROUP INC P 2008-11-07 2010-04-21 961 477 484 484 7.00 APPLE INC P 2005-05-11 2010-04-23 1892 247 1645 1645 75.00 INTEL CORP P 2008-09-11 2010-04-26 1803 1491 312 312 25.00 QUALCOMM INC P 2008-11-12 2010-04-27 952 853 99 99 50.00 QUALCOMM INC P 2009-03-31 2010-04-27 1904 1957 -53 -53 50.00 JPMORGAN CHASE & CO P 2008-10-14 2010-04-28 2146 2161 -15 -15 15.00 NEWS CORP P 2008-12-11 2010-04-28 237 124 113 113 5.00 ACE LTD P 2009-04-20 2010-04-28 267 222 45 45 60.00 NEWS CORP P 2009-04-23 2010-04-28 947 450 497 497 50.00 DU PONT (E.I.) DE NEMOURS P 2009-04-20 2010-04-29 2021 1353 668 668 35.00 MEDCO HEALTH SOLUTIONS INC P 2008-04-01 2010-04-30 2079 1560 519 519 17.00 WAL-MART STORES INC P 2008-10-15 2010-04-30 917 889 28 28 2.00 GOLDMAN SACHS GROUP INC P 2008-11-07 2010-04-30 292 159 133 133 20.00 GOLDMAN SACHS GROUP INC P 2008-12-02 2010-04-30 2917 1282 1635 1635 15.00 GOLDMAN SACHS GROUP INC P 2009-02-10 2010-04-30 2188 1453 735 735 25.00 BAXTER INTERNATIONAL INC P 2008-10-15 2010-05-03 1187 1513 -326 -326 44.00 MERCK & CO. INC. P 2008-06-05 2010-05-04 1583 1698 -115 -115 125.00 MERCK & CO. INC. P 2008-06-23 2010-05-04 4496 4471 25 25 21.00 MERCK & CO. INC. P 2008-07-03 2010-05-04 755 807 -52 -52 30.00 JPMORGAN CHASE & CO P 2008-10-14 2010-05-07 1211 1297 -86 -86 20.00 BAXTER INTERNATIONAL INC P 2009-03-31 2010-05-07 901 1021 -120 -120 250.00 SPRINT NEXTEL CORP P 2008-04-09 2010-05-12 1036 1643 -607 -607 50.00 SPRINT NEXTEL CORP P 2008-09-15 2010-05-12 207 340 -133 -133 50.00 MOTOROLA INC P 2008-09-25 2010-05-12 351 393 -42 -42 350.00 MOTOROLA INC P 2008-12-12 2010-05-12 2455 1425 1030 1030 5.00 FREEPORT-MCMORAN COPPER P 2009-05-06 2010-05-12 362 261 101 101 35.00 DEUTSCHE BANK AG-REGISTERED P 2009-05-12 2010-05-14 2126 1937 189 189 45.00 MACY'S INC P 2007-08-06 2010-05-18 976 1508 -532 -532 75.00 MACY'S INC P 2008-07-09 2010-05-18 1626 1411 215 215 65.00 INTEL CORP P 2009-04-21 2010-05-18 1403 991 412 412 150.00 SPRINT NEXTEL CORP P 2008-09-15 2010-05-19 685 1021 -336 -336 100.00 NOKIA CORP-SPON ADR P 2008-11-13 2010-05-19 1008 1293 -285 -285 125.00 NOKIA CORP-SPON ADR P 2009-01-22 2010-05-19 1260 1528 -268 -268 90.00 NOKIA CORP-SPON ADR P 2009-02-05 2010-05-19 907 1170 -263 -263 15.00 NOKIA CORP-SPON ADR P 2009-02-23 2010-05-19 151 153 -2 -2 1,319.65 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO P 2005-04-01 2010-05-20 18000 17485 515 515 275.10 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2005-04-01 2010-05-20 2000 3425 -1425 -1425 180.00 LIMITED BRANDS INC P 2008-12-18 2010-05-20 4345 1708 2637 2637 90.00 UNUM GROUP P 2009-04-30 2010-05-20 1928 1468 460 460 15.00 DEVON ENERGY CORPORATION P 2009-03-10 2010-05-25 889 608 281 281 15.00 DEVON ENERGY CORPORATION P 2009-04-02 2010-05-25 889 734 155 155 6.00 APPLE INC P 2005-05-11 2010-06-01 1582 212 1370 1370 13.00 GENERAL MILLS INC P 2008-11-07 2010-06-07 965 846 119 119 70.00 US BANCORP P 2009-05-15 2010-06-07 1598 1236 362 362 5.00 INTEL CORP P 2009-04-21 2010-06-08 100 76 24 24 50.00 INTEL CORP P 2009-05-07 2010-06-08 1001 789 212 212 15.00 INTEL CORP P 2009-05-14 2010-06-08 300 232 68 68 55.00 ARCELORMITTAL-NY REGISTERED P 2009-06-02 2010-06-09 1511 2000 -489 -489 50.00 ILLINOIS TOOL WORKS P 2009-06-02 2010-06-16 2324 1803 521 521 85.00 US BANCORP P 2009-05-15 2010-06-18 1979 1501 478 478 6.00 APPLE INC P 2005-05-11 2010-06-23 1625 212 1413 1413 29.00 MERCK & CO. INC. P 2008-07-03 2010-06-24 1031 1114 -83 -83 5.00 MERCK & CO. INC. P 2008-07-24 2010-06-24 178 163 15 15 13.00 MERCK & CO. INC. P 2008-07-24 2010-06-24 462 423 39 39 1.00 MERCK & CO. INC. P 2009-03-20 2010-06-24 36 24 12 12 27.00 MERCK & CO. INC. P 2009-03-20 2010-06-24 960 657 303 303 70.00 LIMITED BRANDS INC P 2008-12-18 2010-06-25 1615 664 951 951 80.00 MACY'S INC P 2009-06-18 2010-06-25 1523 874 649 649 95.00 INGERSOLL-RAND PLC P 2009-06-05 2010-06-28 3567 2170 1397 1397 95.00 INTEL CORP P 2009-05-14 2010-07-08 1903 1469 434 434 50.00 XL GROUP PLC P 2008-08-15 2010-07-12 869 995 -126 -126 15.00 XL GROUP PLC P 2009-05-21 2010-07-12 261 146 115 115 85.00 NOKIA CORP-SPON ADR P 2009-02-23 2010-07-13 727 867 -140 -140 30.00 SCHLUMBERGER LTD P 2006-02-07 2010-07-15 1732 1821 -89 -89 25.00 HEWLETT-PACKARD CO P 2007-03-15 2010-07-15 1179 991 188 188 70.00 INTEL CORP P 2009-05-14 2010-07-15 1491 1082 409 409 25.00 INTEL CORP P 2009-07-02 2010-07-15 532 419 113 113 6.00 ALCON INC P 2005-04-01 2010-07-16 910 533 377 377 21.00 PEPSICO INC P 2007-05-01 2010-07-16 1312 1391 -79 -79 22.00 COSTCO WHOLESALE CORP P 2008-01-29 2010-07-16 1212 1460 -248 -248 8.00 AOL INC P 2005-04-01 2010-07-23 166 244 -78 -78 30.00 CAMERON INTERNATIONAL CORP P 2007-11-23 2010-07-23 1138 1401 -263 -263 30.00 CAMERON INTERNATIONAL CORP P 2007-12-20 2010-07-23 1138 1394 -256 -256 10.00 AOL INC P 2008-10-02 2010-07-23 207 213 -6 -6 3.00 AOL INC P 2008-11-24 2010-07-23 62 40 22 22 3.00 AOL INC P 2008-12-01 2010-07-23 62 44 18 18 3.00 AOL INC P 2009-02-13 2010-07-23 62 44 18 18 7.00 AOL INC P 2009-04-23 2010-07-23 145 113 32 32 130.00 VALERO ENERGY CORP P 2009-07-17 2010-07-30 2205 2253 -48 -48 10.00 HEWLETT-PACKARD CO P 2007-03-15 2010-08-02 475 396 79 79 25.00 HEWLETT-PACKARD CO P 2008-01-02 2010-08-02 1189 1239 -50 -50 50.00 MOTOROLA INC P 2008-12-12 2010-08-02 381 204 177 177 32.00 MERCK & CO. INC. P 2008-07-24 2010-08-04 1112 1042 70 70 28.00 MERCK & CO. INC. P 2009-05-15 2010-08-04 973 675 298 298 5.00 ARCELORMITTAL-NY REGISTERED P 2009-06-02 2010-08-12 152 182 -30 -30 25.00 INTEL CORP P 2009-07-02 2010-08-12 488 419 69 69 30.00 INTEL CORP P 2009-07-15 2010-08-12 585 535 50 50 45.00 ARCELORMITTAL-NY REGISTERED P 2009-08-05 2010-08-12 1364 1704 -340 -340 45.00 CIMAREX ENERGY CO P 2009-08-06 2010-08-13 3069 1670 1399 1399 95.00 TEXTRON INC P 2009-07-24 2010-08-16 1703 1048 655 655 25.00 ILLINOIS TOOL WORKS P 2009-08-11 2010-08-18 1071 996 75 75 25.00 DANAHER CORP P 2009-02-27 2010-08-19 910 635 275 275 50.00 GILEAD SCIENCES INC P 2005-07-27 2010-08-24 1613 1122 491 491 21.00 COSTCO WHOLESALE CORP P 2008-01-29 2010-08-24 1147 1394 -247 -247 110.00 TYCO ELECTRONICS LTD P 2009-04-28 2010-08-27 2751 1851 900 900 95.00 INTEL CORP P 2009-07-15 2010-08-27 1739 1693 46 46 35.00 INTEL CORP P 2009-07-20 2010-08-27 641 653 -12 -12 17.00 VISA INC - CLASS A SHRS P 2009-05-06 2010-08-30 1192 1137 55 55 5.00 FRANKLIN RESOURCES INC P 2006-11-29 2010-09-03 511 528 -17 -17 30.00 TARGET CORP P 2009-04-15 2010-09-03 1586 1159 427 427 44.00 HEWLETT-PACKARD CO P 2008-04-23 2010-09-08 1695 2113 -418 -418 3.00 GOOGLE INC-CL A P 2005-04-01 2010-09-09 1438 545 893 893 10.00 TARGET CORP P 2009-04-15 2010-09-14 540 386 154 154 8.00 TARGET CORP P 2009-05-14 2010-09-14 432 329 103 103 21.00 HEWLETT-PACKARD CO P 2008-04-23 2010-09-15 836 1009 -173 -173 10.00 HEWLETT-PACKARD CO P 2008-07-24 2010-09-15 398 440 -42 -42 20.00 HEWLETT-PACKARD CO P 2008-07-24 2010-09-17 789 879 -90 -90 35.00 SPX CORP P 2009-06-24 2010-09-21 2245 1621 624 624 5.00 GILEAD SCIENCES INC P 2005-07-27 2010-09-22 180 112 68 68 20.00 GILEAD SCIENCES INC P 2005-10-10 2010-09-22 721 478 243 243 2.00 COSTCO WHOLESALE CORP P 2008-01-29 2010-09-22 124 133 -9 -9 5.00 COSTCO WHOLESALE CORP P 2008-05-15 2010-09-22 310 371 -61 -61 9.00 COSTCO WHOLESALE CORP P 2008-06-16 2010-09-22 558 629 -71 -71 20.00 ILLINOIS TOOL WORKS P 2009-09-03 2010-09-24 936 821 115 115 60.00 INTEL CORP P 2009-07-20 2010-09-30 1155 1119 36 36 20.00 HEWLETT-PACKARD CO P 2008-07-24 2010-10-01 811 879 -68 -68 21.00 TIME WARNER INC P 2008-10-02 2010-10-01 644 562 82 82 33.00 TIME WARNER INC P 2008-11-24 2010-10-01 1012 539 473 473 20.00 TARGET CORP P 2009-05-14 2010-10-01 1069 823 246 246 25.00 GILEAD SCIENCES INC P 2005-10-10 2010-10-04 884 597 287 287 11.00 COSTCO WHOLESALE CORP P 2008-06-16 2010-10-06 702 768 -66 -66 25.00 HEWLETT-PACKARD CO P 2008-07-24 2010-10-06 1018 1099 -81 -81 4.00 COSTCO WHOLESALE CORP P 2009-01-26 2010-10-06 255 190 65 65 9.00 FREEPORT-MCMORAN COPPER P 2009-05-06 2010-10-07 822 471 351 351 17.00 TARGET CORP P 2009-05-14 2010-10-08 921 699 222 222 3.00 TARGET CORP P 2009-09-23 2010-10-08 163 145 18 18 554.32 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2005-04-01 2010-10-11 5000 6901 -1901 -1901 16.00 FREEPORT-MCMORAN COPPER P 2009-05-06 2010-10-14 1590 837 753 753 8.00 APPLE INC P 2005-05-11 2010-10-19 2485 282 2203 2203 2.00 FREEPORT-MCMORAN COPPER P 2009-05-06 2010-10-19 186 105 81 81 6.00 FREEPORT-MCMORAN COPPER P 2009-05-06 2010-10-19 559 314 245 245 4.00 PEPSICO INC P 2007-05-01 2010-10-20 261 265 -4 -4 20.00 PEPSICO INC P 2007-12-20 2010-10-20 1305 1528 -223 -223 20.00 ILLINOIS TOOL WORKS P 2009-09-03 2010-10-20 935 821 114 114 5.00 ILLINOIS TOOL WORKS P 2009-09-18 2010-10-20 234 223 11 11 1.00 ALCON INC P 2005-04-01 2010-10-22 167 89 78 78 10.00 PEPSICO INC P 2007-12-20 2010-10-22 651 764 -113 -113 8.00 PEPSICO INC P 2008-11-13 2010-10-22 521 431 90 90 25.00 TYCO ELECTRONICS LTD P 2009-04-28 2010-10-22 784 421 363 363 4.00 ALCON INC P 2009-07-21 2010-10-22 669 492 177 177 15.00 KLA-TENCOR CORPORATION P 2009-10-05 2010-10-22 541 513 28 28 375.00 SPRINT NEXTEL CORP P 2009-07-31 2010-10-26 1801 1509 292 292 380.00 SPRINT NEXTEL CORP P 2009-08-05 2010-10-26 1825 1526 299 299 45.00 SPRINT NEXTEL CORP P 2009-08-17 2010-10-26 216 171 45 45 35.00 HEWLETT-PACKARD CO P 2008-07-24 2010-10-27 1473 1539 -66 -66 11.00 COSTCO WHOLESALE CORP P 2009-01-26 2010-10-27 691 524 167 167 3.00 COSTCO WHOLESALE CORP P 2009-01-29 2010-10-27 188 141 47 47 18.00 TEVA PHARMACEUTICAL-SP ADR P 2008-03-05 2010-10-28 938 888 50 50 18.00 TARGET CORP P 2009-09-23 2010-10-28 942 868 74 74 70.00 CBS CORP-CLASS B NON VOTING P 2009-01-08 2010-11-02 1213 601 612 612 125.00 CBS CORP-CLASS B NON VOTING P 2009-02-27 2010-11-02 2167 563 1604 1604 20.00 ILLINOIS TOOL WORKS P 2009-09-18 2010-11-03 924 892 32 32 24.00 TIME WARNER CABLE P 2005-04-01 2010-11-04 1495 1257 238 238 27.00 TIME WARNER CABLE P 2008-10-02 2010-11-04 1682 1098 584 584 8.00 TIME WARNER CABLE P 2008-11-24 2010-11-04 498 205 293 293 1.00 TIME WARNER CABLE P 2008-12-01 2010-11-04 62 28 34 34 7.00 PEPSICO INC P 2008-11-13 2010-11-08 456 377 79 79 15.00 PEPSICO INC P 2008-12-02 2010-11-08 976 810 166 166 5.00 PEPSICO INC P 2009-03-31 2010-11-08 325 261 64 64 15.00 HEWLETT-PACKARD CO P 2008-07-24 2010-11-09 666 660 6 6 15.00 ILLINOIS TOOL WORKS P 2009-09-18 2010-11-09 725 669 56 56 5.00 ILLINOIS TOOL WORKS P 2009-10-22 2010-11-09 242 243 -1 -1 10.00 KOHLS CORP P 2006-08-29 2010-11-17 523 611 -88 -88 14.00 KOHLS CORP P 2006-11-02 2010-11-17 733 981 -248 -248 14.00 PEPSICO INC P 2009-03-31 2010-11-17 895 729 166 166 14.00 COSTCO WHOLESALE CORP P 2009-01-29 2010-11-19 931 657 274 274 9.00 TARGET CORP P 2009-09-23 2010-11-19 498 434 64 64 6.00 TARGET CORP P 2009-11-02 2010-11-19 332 292 40 40 30.00 ILLINOIS TOOL WORKS P 2009-10-22 2010-11-22 1418 1458 -40 -40 165.00 ALTRIA GROUP INC P 2009-07-09 2010-11-23 4030 2698 1332 1332 100.00 FORD MOTOR CO P 2009-11-13 2010-11-24 1589 836 753 753 5.00 APPLE INC P 2005-05-11 2010-11-29 1567 176 1391 1391 221.77 BERNSTEIN TAX-MANAGED INTERNATIONAL PORTFOLIO P 2005-04-01 2010-11-30 3300 4977 -1677 -1677 601.85 ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVT FD II CL I P 2005-04-01 2010-11-30 5200 7493 -2293 -2293 135.00 PULTE GROUP INC P 2009-09-01 2010-11-30 843 1672 -829 -829 25.00 DANAHER CORP P 2009-02-27 2010-12-01 1103 635 468 468 15.00 DANAHER CORP P 2009-05-26 2010-12-01 662 458 204 204 7.00 TIME WARNER CABLE P 2008-12-01 2010-12-02 454 198 256 256 8.00 TIME WARNER CABLE P 2009-02-13 2010-12-02 518 227 291 291 1.00 TIME WARNER CABLE P 2009-04-07 2010-12-02 65 26 39 39 165.00 D R HORTON INC P 2009-06-15 2010-12-02 1796 1543 253 253 9.00 GILEAD SCIENCES INC P 2006-09-06 2010-12-08 338 280 58 58 20.00 GILEAD SCIENCES INC P 2007-01-04 2010-12-08 751 642 109 109 100.00 ARCHER-DANIELS-MIDLAND CO P 2009-01-06 2010-12-09 3028 2873 155 155 5.00 ARCHER-DANIELS-MIDLAND CO P 2009-01-20 2010-12-09 151 128 23 23 12.00 COSTCO WHOLESALE CORP P 2009-01-29 2010-12-09 847 563 284 284 50.00 AT&T INC P 2009-04-23 2010-12-09 1437 1290 147 147 75.00 AT&T INC P 2009-05-26 2010-12-09 2155 1791 364 364 35.00 ILLINOIS TOOL WORKS P 2009-10-22 2010-12-09 1767 1701 66 66 6.00 KOHLS CORP P 2006-11-02 2010-12-13 321 421 -100 -100 18.00 KOHLS CORP P 2007-01-22 2010-12-13 962 1228 -266 -266 21.00 TEVA PHARMACEUTICAL-SP ADR P 2008-03-05 2010-12-13 1122 1036 86 86 25.00 VERTEX PHARMACEUTICALS INC P 2009-11-24 2010-12-15 861 974 -113 -113 9.00 ALCON INC P 2009-07-21 2010-12-17 1459 1107 352 352 50.00 AT&T INC P 2009-06-15 2010-12-22 1451 1227 224 224 15.00 AT&T INC P 2009-06-23 2010-12-22 435 369 66 66 9.00 ALCON INC P 2009-07-21 2010-12-22 1458 1107 351 351 41.00 CONOCOPHILLIPS P 2009-10-02 2010-12-22 2742 1898 844 844 1.00 PEPSICO INC P 2009-03-31 2010-12-30 65 52 13 13 20.00 PEPSICO INC P 2009-08-13 2010-12-30 1304 1132 172 172 16.00 CATERPILLAR INC P 2009-07-14 2010-01-11 1002 504 498 498 12.00 OCCIDENTAL PETROLEUM CORP P 2009-01-30 2010-01-13 953 655 298 298 11.00 OCCIDENTAL PETROLEUM CORP P 2009-06-22 2010-01-13 873 677 196 196 35.00 HOME DEPOT INC P 2009-02-26 2010-01-14 991 724 267 267 17.00 CATERPILLAR INC P 2009-07-14 2010-01-19 1036 536 500 500 22.00 OCCIDENTAL PETROLEUM CORP P 2009-08-13 2010-01-19 1730 1551 179 179 28.00 OCCIDENTAL PETROLEUM CORP P 2009-09-03 2010-01-19 2202 2017 185 185 15.00 OCCIDENTAL PETROLEUM CORP P 2009-10-22 2010-01-19 1179 1243 -64 -64 10.00 US BANCORP P 2009-05-15 2010-01-20 252 177 75 75 75.00 US BANCORP P 2009-05-21 2010-01-20 1892 1350 542 542 22.00 CHEVRON CORP P 2009-03-23 2010-01-22 1657 1491 166 166 20.00 LOWE'S COS INC P 2009-07-09 2010-01-27 443 378 65 65 15.00 OCCIDENTAL PETROLEUM CORP P 2009-07-02 2010-01-29 1181 950 231 231 7.00 OCCIDENTAL PETROLEUM CORP P 2009-08-13 2010-01-29 551 494 57 57 20.00 LOWE'S COS INC P 2009-04-21 2010-02-01 438 396 42 42 20.00 LOWE'S COS INC P 2009-06-19 2010-02-01 438 378 60 60 30.00 UNITED PARCEL SERVICE-CL B P 2009-09-15 2010-02-01 1735 1778 -43 -43 30.00 INGERSOLL-RAND PLC P 2009-10-22 2010-02-01 987 1048 -61 -61 25.00 FEDEX CORP P 2009-07-31 2010-02-04 1988 1691 297 297 50.00 BANK OF NEW YORK MELLON CORP P 2009-04-20 2010-02-05 1330 1496 -166 -166 25.00 INGERSOLL-RAND PLC P 2009-10-22 2010-02-05 801 873 -72 -72 40.00 TYCO ELECTRONICS LTD P 2009-09-17 2010-02-08 987 940 47 47 50.00 TYCO ELECTRONICS LTD P 2009-11-18 2010-02-08 1234 1216 18 18 50.00 CORNING INC P 2009-09-29 2010-02-10 877 758 119 119 30.00 DU PONT (E.I.) DE NEMOURS P 2009-05-04 2010-02-16 976 877 99 99 55.00 DU PONT (E.I.) DE NEMOURS P 2009-06-01 2010-02-16 1790 1641 149 149 25.00 DU PONT (E.I.) DE NEMOURS P 2009-06-25 2010-02-16 814 628 186 186 20.00 NORTHROP GRUMMAN CORP P 2009-08-19 2010-02-18 1209 954 255 255 25.00 NORTHROP GRUMMAN CORP P 2009-08-24 2010-02-18 1511 1240 271 271 12.00 AIR PRODUCTS & CHEMICALS INC P 2009-11-20 2010-02-18 840 980 -140 -140 35.00 VALE SA-SP ADR P 2009-11-25 2010-02-18 991 1034 -43 -43 155.00 MASCO CORP P 2009-05-21 2010-02-23 2057 1526 531 531 45.00 CORNING INC P 2009-09-29 2010-02-24 785 682 103 103 45.00 SYMANTEC CORP P 2009-11-05 2010-02-25 737 784 -47 -47 3.00 AIR PRODUCTS & CHEMICALS INC P 2009-11-20 2010-02-25 206 245 -39 -39 25.00 AIR PRODUCTS & CHEMICALS INC P 2009-11-30 2010-02-25 1720 2062 -342 -342 5.00 AIR PRODUCTS & CHEMICALS INC P 2009-12-11 2010-02-25 344 411 -67 -67 10.00 TARGET CORP P 2009-11-02 2010-03-03 517 487 30 30 20.00 TARGET CORP P 2009-11-11 2010-03-03 1034 1004 30 30 17.00 FREEPORT-MCMORAN COPPER P 2009-07-08 2010-03-05 1366 777 589 589 5.00 DEVON ENERGY CORPORATION P 2009-11-24 2010-03-08 347 336 11 11 22.00 ANHEUSER-BUSH INBEV SPN ADR P 2009-11-10 2010-03-15 1100 1060 40 40 75.00 SUPERVALU INC P 2009-10-21 2010-03-17 1313 1261 52 52 18.00 ANHEUSER-BUSH INBEV SPN ADR P 2009-11-10 2010-03-18 930 867 63 63 90.00 VALERO ENERGY CORP P 2009-08-03 2010-03-22 1801 1662 139 139 100.00 VALERO ENERGY CORP P 2009-08-25 2010-03-22 2001 1892 109 109 5.00 SYMANTEC CORP P 2009-11-05 2010-03-24 85 87 -2 -2 325.00 RRI ENERGY INC P 2009-05-18 2010-03-26 1212 1521 -309 -309 10.00 CONOCOPHILLIPS P 2009-11-17 2010-03-31 512 535 -23 -23 20.00 SUPERVALU INC P 2009-10-21 2010-04-01 335 336 -1 -1 65.00 SUPERVALU INC P 2009-10-21 2010-04-01 1088 1093 -5 -5 25.00 SUPERVALU INC P 2009-12-11 2010-04-01 418 336 82 82 22.00 FREEPORT-MCMORAN COPPER P 2009-07-08 2010-04-05 1926 1006 920 920 30.00 VALE SA-SP ADR P 2009-11-25 2010-04-06 992 886 106 106 55.00 NEXEN INC P 2009-06-01 2010-04-08 1404 1425 -21 -21 25.00 AIR PRODUCTS & CHEMICALS INC P 2009-12-11 2010-04-08 1849 2053 -204 -204 12.00 FREEPORT-MCMORAN COPPER P 2009-05-06 2010-04-09 1022 627 395 395 1.00 FREEPORT-MCMORAN COPPER P 2009-07-08 2010-04-09 85 46 39 39 185.00 AETNA INC P 2009-09-24 2010-04-12 6115 5415 700 700 40.00 NEXEN INC P 2010-01-28 2010-04-12 1024 869 155 155 5.00 FREEPORT-MCMORAN COPPER P 2010-02-09 2010-04-12 426 360 66 66 15.00 FREEPORT-MCMORAN COPPER P 2010-02-22 2010-04-12 1277 1155 122 122 1.00 JPMORGAN CHASE & CO P 2010-01-15 2010-04-13 46 44 2 2 65.00 DU PONT (E.I.) DE NEMOURS P 2009-06-22 2010-04-14 2516 1580 936 936 25.00 DU PONT (E.I.) DE NEMOURS P 2009-06-25 2010-04-14 968 628 340 340 60.00 J.C. PENNEY CO INC P 2009-12-11 2010-04-16 1875 1708 167 167 30.00 DU PONT (E.I.) DE NEMOURS P 2009-05-15 2010-04-29 1213 810 403 403 20.00 DU PONT (E.I.) DE NEMOURS P 2009-06-22 2010-04-29 809 486 323 323 130.00 AK STEEL HOLDING CORP P 2009-08-26 2010-04-29 2222 2670 -448 -448 51.00 GOLDMAN SACHS GROUP INC P 2009-05-11 2010-04-30 7438 7017 421 421 1.00 GOLDMAN SACHS GROUP INC P 2009-06-25 2010-04-30 146 143 3 3 1.00 GOLDMAN SACHS GROUP INC P 2009-06-25 2010-04-30 146 143 3 3 11.00 GOLDMAN SACHS GROUP INC P 2009-10-20 2010-04-30 1604 2034 -430 -430 5.00 GOLDMAN SACHS GROUP INC P 2009-11-30 2010-04-30 729 832 -103 -103 10.00 GOLDMAN SACHS GROUP INC P 2009-12-11 2010-04-30 1458 1661 -203 -203 80.00 QUANTA SERVICES INC P 2009-09-03 2010-05-03 1607 1832 -225 -225 35.00 BANK OF AMERICA CORP P 2009-09-03 2010-05-03 633 583 50 50 45.00 BANK OF AMERICA CORP P 2010-03-29 2010-05-03 814 811 3 3 25.00 DELL INC P 2009-08-05 2010-05-10 386 340 46 46 125.00 DELL INC P 2009-08-12 2010-05-10 1929 1733 196 196 59.00 PRINCIPAL FINANCIAL GROUP P 2009-10-16 2010-05-10 1773 1696 77 77 50.00 DELL INC P 2009-11-24 2010-05-10 772 722 50 50 75.00 DELL INC P 2009-12-08 2010-05-10 1157 979 178 178 20.00 FREEPORT-MCMORAN COPPER P 2010-02-02 2010-05-12 1449 1440 9 9 20.00 AMERIPRISE FINANCIAL INC P 2009-10-30 2010-05-14 867 693 174 174 40.00 AMERIPRISE FINANCIAL INC P 2009-11-05 2010-05-14 1733 1483 250 250 18.00 CIMAREX ENERGY CO P 2009-09-15 2010-05-17 1243 743 500 500 60.00 MACY'S INC P 2009-06-18 2010-05-18 1301 655 646 646 70.00 ROYAL CARIBBEAN CRUISES LTD P 2010-03-09 2010-05-18 2177 2090 87 87 20.00 SPRINT NEXTEL CORP P 2009-08-05 2010-05-19 91 80 11 11 45.00 NOBLE CORP P 2010-02-18 2010-05-19 1475 1905 -430 -430 40.00 AMERIPRISE FINANCIAL INC P 2009-10-30 2010-05-24 1575 1386 189 189 5.00 ROWAN COMPANIES INC P 2010-02-23 2010-05-24 118 123 -5 -5 60.00 ROWAN COMPANIES INC P 2010-04-05 2010-05-24 1411 1825 -414 -414 155.00 SPRINT NEXTEL CORP P 2009-08-17 2010-05-26 766 590 176 176 18.00 RESEARCH IN MOTION P 2010-03-16 2010-05-26 1087 1348 -261 -261 120.00 STEEL DYNAMICS INC P 2009-11-17 2010-06-07 1684 1904 -220 -220 25.00 TRANSOCEAN LTD P 2010-03-02 2010-06-09 1164 2040 -876 -876 15.00 TRANSOCEAN LTD P 2010-03-03 2010-06-09 698 1242 -544 -544 200.00 GENERAL ELECTRIC CO P 2009-10-16 2010-06-14 3116 3231 -115 -115 20.00 NEWFIELD EXPLORATION CO P 2010-02-23 2010-06-14 1093 964 129 129 100.00 DEAN FOODS CO P 2009-10-06 2010-06-17 1074 1882 -808 -808 40.00 DOVER CORP P 2010-04-27 2010-06-18 1828 2112 -284 -284 56.00 MICROSOFT CORP P 2009-10-16 2010-06-23 1422 1481 -59 -59 4.00 MICROSOFT CORP P 2009-10-16 2010-06-23 102 106 -4 -4 25.00 GENERAL ELECTRIC CO P 2009-10-16 2010-06-23 389 404 -15 -15 85.00 GENERAL ELECTRIC CO P 2009-11-17 2010-06-23 1322 1357 -35 -35 25.00 CONOCOPHILLIPS P 2009-11-17 2010-06-23 1344 1337 7 7 25.00 NOBLE ENERGY INC P 2010-02-02 2010-06-23 1562 1919 -357 -357 5.00 NOBLE ENERGY INC P 2010-02-05 2010-06-23 312 359 -47 -47 75.00 FORD MOTOR CO P 2010-04-20 2010-06-23 830 1039 -209 -209 45.00 EXXON MOBIL CORP P 2010-05-13 2010-06-23 2761 2913 -152 -152 15.00 EXXON MOBIL CORP P 2010-05-17 2010-06-23 920 952 -32 -32 9.00 CONOCOPHILLIPS P 2009-11-05 2010-06-25 469 467 2 2 40.00 GENERAL ELECTRIC CO P 2009-11-17 2010-06-25 599 638 -39 -39 50.00 FORD MOTOR CO P 2009-11-17 2010-06-25 529 446 83 83 15.00 CONOCOPHILLIPS P 2009-11-17 2010-06-25 781 802 -21 -21 65.00 GENERAL ELECTRIC CO P 2009-12-11 2010-06-25 973 1039 -66 -66 50.00 FORD MOTOR CO P 2010-04-20 2010-06-25 529 693 -164 -164 55.00 EXXON MOBIL CORP P 2010-05-20 2010-06-25 3274 3363 -89 -89 40.00 RELIANCE STEEL & ALUMINUM P 2010-04-19 2010-07-02 1420 2059 -639 -639 15.00 DEVON ENERGY CORPORATION P 2009-09-02 2010-07-08 942 928 14 14 55.00 KLA-TENCOR CORPORATION P 2009-09-18 2010-07-12 1623 1946 -323 -323 10.00 KLA-TENCOR CORPORATION P 2009-10-05 2010-07-12 295 342 -47 -47 2.00 GOOGLE INC-CL A P 2010-02-16 2010-07-12 952 1080 -128 -128 85.00 NOKIA CORP-SPON ADR P 2010-04-01 2010-07-13 727 1343 -616 -616 5.00 TRANSOCEAN LTD P 2010-03-03 2010-07-19 248 414 -166 -166 20.00 TRANSOCEAN LTD P 2010-04-21 2010-07-19 990 1805 -815 -815 10.00 TRANSOCEAN LTD P 2010-04-30 2010-07-19 495 741 -246 -246 65.00 SUPERVALU INC P 2009-12-08 2010-07-23 726 873 -147 -147 50.00 SUPERVALU INC P 2009-12-11 2010-07-23 559 673 -114 -114 41.00 AOL INC P 2010-02-23 2010-07-23 849 1017 -168 -168 55.00 VALERO ENERGY CORP P 2009-08-03 2010-07-30 933 1015 -82 -82 400.00 MOTOROLA INC P 2010-01-12 2010-08-02 3047 3020 27 27 150.00 MOTOROLA INC P 2010-01-14 2010-08-02 1143 1161 -18 -18 175.00 MOTOROLA INC P 2010-01-27 2010-08-02 1333 1283 50 50 55.00 CVS/CAREMARK CORP P 2010-03-29 2010-08-06 1629 2034 -405 -405 6.00 PRINCIPAL FINANCIAL GROUP P 2009-10-16 2010-08-09 145 172 -27 -27 19.00 MICROSOFT CORP P 2009-10-29 2010-08-09 485 537 -52 -52 55.00 MICROSOFT CORP P 2010-02-08 2010-08-09 1404 1538 -134 -134 124.00 PRINCIPAL FINANCIAL GROUP P 2010-04-01 2010-08-09 3004 3657 -653 -653 40.00 COVIDIEN PLC P 2009-12-11 2010-08-12 1512 1888 -376 -376 7.00 CIMAREX ENERGY CO P 2009-09-15 2010-08-13 477 289 188 188 70.00 BANK OF AMERICA CORP P 2009-09-03 2010-08-27 882 1166 -284 -284 300.00 BANK OF AMERICA CORP P 2009-12-07 2010-08-27 3780 4850 -1070 -1070 50.00 BANK OF AMERICA CORP P 2009-12-08 2010-08-27 630 775 -145 -145 55.00 BANK OF AMERICA CORP P 2010-01-25 2010-08-27 693 828 -135 -135 18.00 FRANKLIN RESOURCES INC P 2009-11-05 2010-09-03 1838 1977 -139 -139 185.00 HUNTSMAN CORP P 2009-12-11 2010-09-13 1871 1956 -85 -85 47.00 WELLS FARGO & COMPANY P 2010-04-19 2010-09-14 1229 1531 -302 -302 40.00 WELLS FARGO & COMPANY P 2010-04-21 2010-09-14 1046 1327 -281 -281 10.00 WELLS FARGO & COMPANY P 2010-04-22 2010-09-14 262 335 -73 -73 45.00 HYATT HOTELS CORP - CL A P 2010-06-04 2010-09-14 1757 1734 23 23 65.00 COMCAST CORP-CL A P 2010-05-03 2010-09-15 1167 1326 -159 -159 40.00 WELLS FARGO & COMPANY P 2010-04-22 2010-09-17 1037 1340 -303 -303 13.00 VISA INC - CLASS A SHRS P 2010-07-01 2010-09-22 913 939 -26 -26 12.00 VISA INC - CLASS A SHRS P 2010-07-16 2010-09-22 842 874 -32 -32 12.00 FEDEX CORP P 2010-05-03 2010-09-23 1000 1103 -103 -103 140.00 SARA LEE CORP P 2010-04-15 2010-09-24 1928 1987 -59 -59 60.00 SARA LEE CORP P 2010-05-20 2010-09-24 826 877 -51 -51 65.00 COMCAST CORP-CL A P 2010-05-03 2010-09-27 1194 1326 -132 -132 35.00 ROSS STORES INC P 2010-02-26 2010-09-28 1952 1712 240 240 20.00 ROSS STORES INC P 2010-03-03 2010-09-28 1115 989 126 126 20.00 ROSS STORES INC P 2010-03-12 2010-09-28 1115 1054 61 61 100.00 COMMUNITY HEALTH SYSTEMS INC P 2010-04-14 2010-09-29 3098 3945 -847 -847 10.00 FRANKLIN RESOURCES INC P 2009-11-12 2010-10-01 1073 1152 -79 -79 60.00 PROCTER & GAMBLE CO P 2010-05-17 2010-10-01 3606 3790 -184 -184 30.00 PROCTER & GAMBLE CO P 2010-05-20 2010-10-01 1803 1867 -64 -64 20.00 PROCTER & GAMBLE CO P 2010-05-24 2010-10-01 1202 1230 -28 -28 10.00 PROCTER & GAMBLE CO P 2010-06-24 2010-10-01 601 611 -10 -10 13.00 VISA INC - CLASS A SHRS P 2010-07-16 2010-10-01 954 947 7 7 30.00 KLA-TENCOR CORPORATION P 2010-05-05 2010-10-05 1052 1004 48 48 20.00 BANK OF AMERICA CORP P 2010-01-25 2010-10-07 269 301 -32 -32 50.00 BANK OF AMERICA CORP P 2010-01-27 2010-10-07 673 751 -78 -78 5.00 BANK OF AMERICA CORP P 2010-05-11 2010-10-07 67 86 -19 -19 25.00 DOVER CORP P 2010-02-19 2010-10-11 1353 1150 203 203 15.00 DOVER CORP P 2010-02-19 2010-10-13 822 690 132 132 15.00 DOVER CORP P 2010-02-19 2010-10-15 809 690 119 119 6.00 DOVER CORP P 2010-02-25 2010-10-15 324 264 60 60 110.00 FORD MOTOR CO P 2010-04-28 2010-10-15 1510 1445 65 65 35.00 JUNIPER NETWORKS INC P 2010-08-24 2010-10-15 1104 946 158 158 20.00 JUNIPER NETWORKS INC P 2010-08-25 2010-10-15 631 530 101 101 6.00 DOVER CORP P 2010-01-21 2010-10-19 316 270 46 46 25.00 MOTOROLA INC P 2010-01-27 2010-10-19 197 183 14 14 175.00 MOTOROLA INC P 2010-02-03 2010-10-19 1380 1172 208 208 1.00 FREEPORT-MCMORAN COPPER P 2010-02-09 2010-10-19 93 72 21 21 14.00 DOVER CORP P 2010-02-25 2010-10-19 738 615 123 123 17.00 FREEPORT-MCMORAN COPPER P 2010-07-09 2010-10-19 1584 1113 471 471 3.00 FREEPORT-MCMORAN COPPER P 2010-08-13 2010-10-19 280 210 70 70 65.00 BANK OF AMERICA CORP P 2010-01-26 2010-10-20 764 978 -214 -214 60.00 COMCAST CORP-CL A P 2010-05-03 2010-10-21 1177 1224 -47 -47 10.00 KLA-TENCOR CORPORATION P 2010-05-04 2010-10-22 361 334 27 27 5.00 KLA-TENCOR CORPORATION P 2010-05-05 2010-10-22 180 167 13 13 10.00 FEDEX CORP P 2010-05-03 2010-10-25 896 919 -23 -23 50.00 COMCAST CORP-CL A P 2010-05-03 2010-10-29 1032 1020 12 12 5.00 COMCAST CORP-CL A P 2010-05-04 2010-10-29 103 99 4 4 45.00 KLA-TENCOR CORPORATION P 2010-05-04 2010-11-01 1603 1504 99 99 5.00 COVIDIEN PLC P 2009-12-11 2010-11-02 199 236 -37 -37 15.00 COVIDIEN PLC P 2010-01-25 2010-11-02 598 771 -173 -173 15.00 COVIDIEN PLC P 2010-01-26 2010-11-02 598 766 -168 -168 25.00 FREEPORT-MCMORAN COPPER P 2010-02-02 2010-11-02 2443 1800 643 643 14.00 FREEPORT-MCMORAN COPPER P 2010-02-09 2010-11-02 1368 1008 360 360 35.00 GARMIN LTD P 2009-11-17 2010-11-04 1112 1123 -11 -11 9.00 POLO RALPH LAUREN CORP P 2010-06-24 2010-11-04 892 691 201 201 16.00 POLO RALPH LAUREN CORP P 2010-06-24 2010-11-05 1596 1229 367 367 5.00 HEWLETT-PACKARD CO P 2010-05-12 2010-11-09 222 247 -25 -25 29.00 DOVER CORP P 2010-01-21 2010-11-15 1597 1305 292 292 50.00 COMCAST CORP-CL A P 2010-05-04 2010-11-16 1017 993 24 24 35.00 PROCTER & GAMBLE CO P 2010-06-23 2010-11-18 2240 2134 106 106 5.00 PROCTER & GAMBLE CO P 2010-06-24 2010-11-18 320 306 14 14 20.00 PROCTER & GAMBLE CO P 2010-06-30 2010-11-18 1280 1203 77 77 110.00 BANK OF AMERICA CORP P 2010-01-26 2010-11-23 1226 1655 -429 -429 100.00 BANK OF AMERICA CORP P 2010-03-24 2010-11-23 1115 1742 -627 -627 50.00 BANK OF AMERICA CORP P 2010-05-11 2010-11-23 557 859 -302 -302 125.00 BANK OF AMERICA CORP P 2010-06-15 2010-11-23 1393 1950 -557 -557 40.00 PROCTER & GAMBLE CO P 2010-06-25 2010-11-23 2502 2409 93 93 5.00 PROCTER & GAMBLE CO P 2010-06-30 2010-11-23 313 301 12 12 100.00 BANK OF AMERICA CORP P 2010-07-06 2010-11-23 1115 1418 -303 -303 225.00 PEPCO HOLDINGS INC P 2010-03-15 2010-12-01 4177 3841 336 336 225.00 MOTOROLA INC P 2010-02-03 2010-12-02 1800 1507 293 293 70.00 ROWAN COMPANIES INC P 2010-02-23 2010-12-03 2254 1719 535 535 5.00 ROYAL CARIBBEAN CRUISES LTD P 2010-01-22 2010-12-08 216 128 88 88 15.00 ROYAL CARIBBEAN CRUISES LTD P 2010-03-09 2010-12-08 647 448 199 199 25.00 ILLINOIS TOOL WORKS P 2010-03-01 2010-12-09 1262 1154 108 108 40.00 COMCAST CORP-CL A P 2010-05-04 2010-12-10 850 794 56 56 25.00 COVIDIEN PLC P 2010-01-26 2010-12-14 1127 1276 -149 -149 5.00 COVIDIEN PLC P 2010-04-29 2010-12-14 225 243 -18 -18 35.00 HEWLETT-PACKARD CO P 2010-05-12 2010-12-16 1470 1731 -261 -261 20.00 COVIDIEN PLC P 2010-04-29 2010-12-21 913 970 -57 -57 50.00 CABLEVISION SYS CORP P 2010-05-06 2010-12-22 1722 1263 459 459 45.00 CABLEVISION SYS CORP P 2010-06-14 2010-12-22 1549 1091 458 458 25.00 HESS CORP P 2010-08-03 2010-12-22 1905 1399 506 506 20.00 HESS CORP P 2010-11-03 2010-12-22 1524 1313 211 211 32321 false 80767 1142401 0.07070 85599 1588087 0.05390 80826 1865569 0.04333 6330 1634359 0.00387 66243 1461121 0.04534 0.21714 0.04343 1324201 57506 573 58079 55475 1145 1145 1145 742 742 403 0 false false false false false false false false true true NY true false false false false true N/A JOSEPH L POLLIO JR 3053658807 100 CAPE FLORIDA DRIVE KEY BISCAYNE FL 33149 false false false false true false false false false false false false false false false false false false false false false false false false false false ELIZABETH T POLLIO 100 CAPE FLORIDA DRIVE KEY BISCAYNE FL 33149 0.00 0 JOSEPH L POLLIO JR 100 CAPE FLORIDA DRIVE KEY BISCAYNE FL 33149 0.00 0 JOHN H LAVELLE 29 BRITISH AMERICAN BLVD LATHAM NY 12110 0.00 0 NONE NONE 1326794 17572 0 1344366 0 1344366 20165 1324201 66210 66210 1145 1145 65065 65065 65065 55475 55475 55475 65065 54501 55475 54501 0 974 64091 X St Joseph's Church Hall Main Street campbell NY 14821 NONE 501(C)(3) REPLACE RELIGIOUS STATUE 575 WOMEN'S COMMUNITY CLUB GRAFTON PO BOX 1 GRAFTON VT 05146 NONE 501(C)(3) PROGRAM SUPPORT 500 NEUROSCIENCE CENTERS OF FLORIDA 3661 SOUTH MIAMI aVENUE SUITE 209 MIAMI FL 33133 NONE 501(C)(3) RESEARCH 5000 SERAPHIC FIRE CHAMBER ORCHESTRA 1900 CORAL WAY SUITE 301 MIAMI FL 33145 NONE 501(C)(3) ARTS 2000 VERMONT LAND TRUST 8 BAILEY AVENUE MONTPELIER VT 05602 NONE 501(C)(3) CONSERVATION 500 GRAFTON FAST SQUAD PO BOX 54 GRAFTON VT 05146 NONE 501(C)(3) PROGRAM SUPPORT 1000 BAPTIST HEALTH FOUNDATION 8900 NORTH KENDALL DRIVE MIAMI FL 33176 NONE 501(C)(3) MEDICAL 2000 BASCOM PALMER EYE INSTITUTE PO BOX 016880 MIAMI FL 33101 NONE 501(C)(3) PROGRAM SUPPORT 2000 ARMSTRONG ELEMENTARY SCHOOL 3600 Cornell Avenue Dallas TX 75205 NONE 501(C)(3) EDUCATIONAL 1000 GRAFTON NEWS PO BOX 93 GRAFTON VT 05146 NONE 501(C)(3) HISTORICAL 500 MIAMI CITY BALLET 2200 Liberty Avenue Miami Beach FL 33139 NONE 501(C)(3) arts 5000 KEY BISCAYNE HISTORICAL SOCIETY 260 Crandon Blvd 14 Key Biscayne FL 33149 NONE 501(C)(3) arts 1000 FISHER HOUSE FOUNDATION 1401 Rockville Pike Suite 600 Rockville MD 20852 NONE 501(C)(3) humanitarian 10000 DOCTORS' HOSPITAL FOUNDATION 5000 University Drive Coral Gables FL 33146 NONE 501(C)(3) medical 20000 SPCA-PINELLAS COUNTY 9099 130TH AVENUE NO LARGO FL 33773 NONE 501(C)(3) general 1000 52075 14 13 14 32593 14 163 18 32321 65090 65090 false false false false false false false false false false PART II, LINE 20THE LENDER FORGAVE THE LOAN IN DECEMBER OF 2009. IN ADDITION TO GIFTS OF SECURITIES TO THE FOUNDATION, SHE WISHED TO CONTRIBUTE CASH. RATHER THAN WRITE A CHECK TO THE FOUNDATION, SHE MADE A CONTRIBUTION BY WAY OF LOAN FORGIVENESS. LAVELLE & FINN, LLP 3150 0 0 3150 NYS FILING FEE 250 250 INVESTMENT CO. MANAGEMENT FEES 7831 7831 Other Investment Income 163 163