ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST (EIN 56-6355993)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201131179349101608
- 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
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 |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566355993 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOST ELIZABETH B TR UWO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | YOST | NameControl |
| Phone | 9106932733 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - TRUST TAX DEPT | AddressLine1 |
| City | WILSON | City |
| State | NC | State |
| ZIP Code | 278942907 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRANCH BANKING TRUST CO TRUSTEE | Name |
| Title | Vice President | Title |
| Phone | 9106932733 | Phone |
| Date Signed | 2011-04-13 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2962674 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 9188 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9188 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 79683 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 79683 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 43087 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 672535 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 43087 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 340 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 340 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 132298 | TotalRevenueAndExpenses |
| Total Net Investment Income | 132298 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 36928 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 36928 | CompOfcrDirTrstNetInvstIncm |
| 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 | 0 | 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 | 778 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Dsbrs Chrtbl Prps | 778 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1183 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| 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 | 174 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 174 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 39063 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37102 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 778 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 126600 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 126600 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 165663 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37102 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 127378 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -33365 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 95196 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 46 | CashBOY |
| Cash EOY | 112 | CashEOY |
| Cash EOYFMV | 112 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 37193 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 14047 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14047 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 228393 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 178323 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 189112 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1240504 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1214323 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1490922 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 322515 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 322515 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 345792 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 770964 | InvestmentsOtherBOY |
| Investments Other EOY | 830462 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 922689 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2599615 | TotalAssetsBOY |
| Total Assets EOY | 2559782 | TotalAssetsEOY |
| Total Assets EOYFMV | 2962674 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2599615 | CapitalStockBOY |
| Capital Stock EOY | 2559782 | CapitalStockEOY |
| Total Net Assets BOY | 2599615 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2559782 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2599615 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2559782 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2599615 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -33365 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2566250 | Subtotal |
| Other Decreases | 6468 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2559782 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (244 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 80. ABB LTD SPONSORED ADR | 2008-12-09 | 2010-04-08 | 1738 | 1071 | 667 | 667 |
| 80. AGCO CORPORATION COMMON | 2010-10-27 | 3321 | 2507 | 814 | 814 | |
| 30. AT&T INC | 2008-09-25 | 2010-12-03 | 847 | 880 | -33 | -33 |
| 120. AEROPOSTALE INC | 2010-02-22 | 2010-10-27 | 3043 | 2846 | 197 | 197 |
| 20. AIRGAS INC | 2009-12-17 | 2010-08-24 | 1324 | 935 | 389 | 389 |
| 60. ALUMINUM CORP OF CHINA-ADR | 2009-08-17 | 2010-08-24 | 1185 | 1695 | -510 | -510 |
| 80. AMERICAN MEDICAL SYS HLDGS | 2010-02-22 | 2010-06-29 | 1777 | 1467 | 310 | 310 |
| 30. AMETEK INC COMMON | 2009-08-17 | 2010-04-08 | 1262 | 915 | 347 | 347 |
| 50. AMETEK INC COMMON | 2009-08-17 | 2010-08-24 | 2127 | 1525 | 602 | 602 |
| 20. AMETEK INC COMMON | 2009-08-17 | 2010-10-27 | 1054 | 610 | 444 | 444 |
| 20. AMETEK INC COMMON | 2009-08-17 | 2010-12-03 | 1209 | 610 | 599 | 599 |
| 50. AMGEN INCORPORATED | 2008-01-29 | 2010-02-22 | 2848 | 2402 | 446 | 446 |
| 40. AMGEN INCORPORATED | 2008-01-29 | 2010-04-08 | 2399 | 1922 | 477 | 477 |
| 20. ANADARKO PETE CORP. | 2008-01-29 | 2010-04-08 | 1428 | 1134 | 294 | 294 |
| 50. ANADARKO PETE CORP. | 2008-01-29 | 2010-08-24 | 2356 | 2835 | -479 | -479 |
| 20. ANADARKO PETE CORP. | 2008-01-29 | 2010-10-27 | 1235 | 1134 | 101 | 101 |
| 40. ANSYS INC COMMON | 2009-08-17 | 2010-08-24 | 1618 | 1429 | 189 | 189 |
| 50. AON CORPORATION COMMON | 2009-09-21 | 2010-10-27 | 2022 | 1962 | 60 | 60 |
| .43 AON CORPORATION COMMON | 2009-09-21 | 2010-10-29 | 17 | 17 | ||
| 45. AON CORPORATION COMMON | 2009-09-21 | 2010-12-03 | 1911 | 1766 | 145 | 145 |
| 670. APPLIED MATERIALS | 2010-06-29 | 8296 | 9659 | -1363 | -1363 | |
| 70. ARM HOLDINGS PLC -SPONS ADR | 2009-08-17 | 2010-08-24 | 1067 | 419 | 648 | 648 |
| 50. ARM HOLDINGS PLC -SPONS ADR | 2009-08-17 | 2010-10-27 | 860 | 300 | 560 | 560 |
| 388.593 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2009-09-25 | 2010-12-03 | 7613 | 6447 | 1166 | 1166 |
| 516.262 ARTISAN INTERNATIONAL SMALL CAP FUND # 1 | 2009-09-25 | 2010-12-10 | 10000 | 8565 | 1435 | 1435 |
| 50. AVERY DENNISON CORP. COMMON | 2008-09-25 | 2010-08-24 | 1631 | 2278 | -647 | -647 |
| 220. AVERY DENNISON CORP. COMMON | 2010-12-03 | 8790 | 7609 | 1181 | 1181 | |
| 110. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR | 2009-08-17 | 2010-10-27 | 1983 | 2399 | -416 | -416 |
| .6 BANCO BRADESCO S A | 2009-08-17 | 2010-08-13 | 11 | 8 | 3 | 3 |
| 40. BARRICK GOLD CORP. EFF. 1-18-95 | 2010-02-22 | 2010-06-29 | 1802 | 1540 | 262 | 262 |
| 50. BARRICK GOLD CORP. EFF. 1-18-95 | 2010-02-22 | 2010-08-24 | 2206 | 1924 | 282 | 282 |
| 150. BAXTER INTERNATIONAL INCORPORATED | 2009-08-17 | 2010-12-03 | 7437 | 8345 | -908 | -908 |
| 20. BERKSHIRE HATHAWAY INC DEL CL B COMMON | 2009-08-17 | 2010-02-22 | 1597 | 1300 | 297 | 297 |
| 80. BERKSHIRE HATHAWAY INC DEL CL B COMMON | 2009-03-23 | 2010-04-08 | 6342 | 4504 | 1838 | 1838 |
| 30. BERKSHIRE HATHAWAY INC DEL CL B COMMON | 2009-08-17 | 2010-12-03 | 2418 | 1950 | 468 | 468 |
| 20. BHP BILLITON LIMITED | 2009-09-21 | 2010-10-27 | 1604 | 1305 | 299 | 299 |
| 150. BRIGGS & STRATTON CORP COMMON | 2009-12-17 | 2010-02-22 | 2682 | 2749 | -67 | -67 |
| 250. BRIGGS & STRATTON CORP COMMON | 2009-12-17 | 2010-06-29 | 4365 | 4582 | -217 | -217 |
| 90. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO | 2009-08-17 | 2010-04-08 | 1899 | 1831 | 68 | 68 |
| 80. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO | 2009-08-17 | 2010-06-29 | 1522 | 1627 | -105 | -105 |
| 30. CVS CORP COMMON | 2008-09-25 | 2010-04-08 | 1086 | 1016 | 70 | 70 |
| 240. CAMPBELL SOUP COMPANY | 2010-06-29 | 8622 | 7854 | 768 | 768 | |
| 30. CAMPBELL SOUP COMPANY | 2009-09-21 | 2010-12-03 | 1018 | 982 | 36 | 36 |
| 20. CHEVRON TEXACO CORP COMMON | 2008-09-25 | 2010-12-03 | 1696 | 1711 | -15 | -15 |
| 20. CHINA MOBILE HONG KONG LTD | 2009-08-17 | 2010-12-03 | 1005 | 1072 | -67 | -67 |
| 90. COMCAST CORP NEW CL A | 2008-09-25 | 2010-08-24 | 1550 | 1898 | -348 | -348 |
| 70. COMCAST CORP NEW CL A | 2008-09-25 | 2010-12-03 | 1436 | 1476 | -40 | -40 |
| 180. COMTECH TELECOMMUNICATIONS CORP COMMON | 2009-08-17 | 2010-02-22 | 5637 | 5962 | -325 | -325 |
| 30. CONOCOPHILLIPS COM | 2008-06-25 | 2010-10-27 | 1797 | 2842 | -1045 | -1045 |
| 50. CONOCOPHILLIPS COM | 2010-12-03 | 3197 | 3919 | -722 | -722 | |
| 210. CORNING INCORPORATED | 2008-09-25 | 2010-02-22 | 3688 | 3518 | 170 | 170 |
| 50. CORNING INCORPORATED | 2008-09-25 | 2010-12-03 | 935 | 838 | 97 | 97 |
| 70. CROWN HOLDINGS INC COMMON | 2009-10-16 | 2010-04-08 | 1884 | 1906 | -22 | -22 |
| 30. DISNEY WALT COMPANY | 2008-09-25 | 2010-04-08 | 1063 | 967 | 96 | 96 |
| 50. DISNEY WALT COMPANY | 2008-09-25 | 2010-08-24 | 1629 | 1612 | 17 | 17 |
| 40. DISNEY WALT COMPANY | 2008-09-25 | 2010-12-03 | 1496 | 1290 | 206 | 206 |
| 80. DISCOVERY COMMUNICATIONS A COMMON | 2010-12-03 | 3407 | 2378 | 1029 | 1029 | |
| 20. DOLBY LABORATORIES INC CL A COMMON | 2009-08-17 | 2010-02-22 | 1055 | 793 | 262 | 262 |
| 40. DOLBY LABORATORIES INC CL A COMMON | 2009-08-17 | 2010-08-24 | 2162 | 1586 | 576 | 576 |
| 30. DREAMWORKS ANIMATION SKG INC COMMON | 2009-08-17 | 2010-02-22 | 1229 | 909 | 320 | 320 |
| 60. DU PONT E I DE NEMOURS & COMPANY | 2008-09-25 | 2010-02-22 | 2043 | 2632 | -589 | -589 |
| 30. DU PONT E I DE NEMOURS & COMPANY | 2008-09-25 | 2010-04-08 | 1164 | 1316 | -152 | -152 |
| 40. DU PONT E I DE NEMOURS & COMPANY | 2008-09-25 | 2010-08-24 | 1600 | 1754 | -154 | -154 |
| 30. DU PONT E I DE NEMOURS & COMPANY | 2008-09-25 | 2010-12-03 | 1474 | 1316 | 158 | 158 |
| 180. EXCO RESOURCES INC COMMON | 2009-10-16 | 2010-02-22 | 3591 | 3693 | -102 | -102 |
| 130. EBAY INC | 2010-02-22 | 2010-08-24 | 2983 | 3031 | -48 | -48 |
| 70. EBAY INC | 2010-02-22 | 2010-10-27 | 2028 | 1632 | 396 | 396 |
| 30. EDISON INTERNATIONAL | 2008-12-09 | 2010-02-22 | 1022 | 902 | 120 | 120 |
| 35. EDISON INTERNATIONAL | 2009-04-03 | 2010-04-08 | 1194 | 1031 | 163 | 163 |
| 30. EDISON INTERNATIONAL | 2009-05-08 | 2010-08-24 | 1015 | 921 | 94 | 94 |
| 40. EDISON INTERNATIONAL | 2009-05-08 | 2010-12-03 | 1515 | 1228 | 287 | 287 |
| 220. ELECTRICITE DE FRANCE (EDF)UNSPONS ADR | 2009-08-17 | 2010-12-03 | 1859 | 2130 | -271 | -271 |
| 80. EMERSON ELECTRIC COMPANY | 2008-09-25 | 2010-02-22 | 3841 | 3258 | 583 | 583 |
| 95. EMERSON ELECTRIC COMPANY | 2008-09-25 | 2010-04-08 | 4773 | 4094 | 679 | 679 |
| .458 ESPRIT HOLDINGS LIMITED SPONS ADR | 2009-08-17 | 2010-02-17 | 7 | 7 | ||
| 30. EXELON CORPORATEION | 2009-08-17 | 2010-02-22 | 1344 | 1480 | -136 | -136 |
| 30. EXELON CORPORATEION | 2009-08-17 | 2010-04-08 | 1332 | 1480 | -148 | -148 |
| 130. FLIR SYSTEMS INC COMMON | 2009-08-17 | 2010-08-24 | 3184 | 2890 | 294 | 294 |
| 30. FMC TECHNOLOGIES INC | 2010-08-24 | 2010-10-27 | 2174 | 1868 | 306 | 306 |
| 80. FTI CONSULTING INC | 2009-12-17 | 2010-06-29 | 3586 | 3687 | -101 | -101 |
| 110. FAST RETAILING CO LTD UNSPON ADR | 2009-10-16 | 2010-12-03 | 1713 | 1873 | -160 | -160 |
| 110. FIFTH THIRD BANCORP | 2010-06-29 | 2010-08-24 | 1229 | 1432 | -203 | -203 |
| 150. FIFTH THIRD BANCORP | 2010-06-29 | 2010-12-03 | 1959 | 1953 | 6 | 6 |
| 90. FIRST HORIZON NATIONAL CORP COMMON | 2009-12-17 | 2010-02-22 | 1167 | 1214 | -47 | -47 |
| .602 FIRST HORIZON NATIONAL CORP COMMON | 2009-12-17 | 2010-04-06 | 9 | 8 | 1 | 1 |
| .431 FIRST HORIZON NATIONAL CORP COMMON | 2009-12-17 | 2010-07-01 | 5 | 6 | -1 | -1 |
| .856 FIRST HORIZON NATIONAL CORP COMMON | 2009-12-17 | 2010-10-12 | 10 | 11 | -1 | -1 |
| 113. FIRST HORIZON NATIONAL CORP COMMON | 2009-12-17 | 2010-12-03 | 1148 | 1459 | -311 | -311 |
| 50. FISERV | 2009-08-17 | 2010-10-27 | 2714 | 2375 | 339 | 339 |
| 20. FISERV | 2009-08-17 | 2010-12-03 | 1159 | 950 | 209 | 209 |
| 100. FLOWERS FOOD INC WI | 2009-08-17 | 2010-02-22 | 2645 | 2330 | 315 | 315 |
| 50. FLOWERS FOOD INC WI | 2009-08-17 | 2010-08-24 | 1287 | 1165 | 122 | 122 |
| 50. FLOWERS FOOD INC WI | 2009-08-17 | 2010-10-27 | 1224 | 1165 | 59 | 59 |
| 40. FLOWERS FOOD INC WI | 2009-08-17 | 2010-12-03 | 1056 | 932 | 124 | 124 |
| 70. FOSSIL INC COM | 2010-02-22 | 2010-06-29 | 2449 | 2534 | -85 | -85 |
| 30. FOSSIL INC COM | 2010-02-22 | 2010-08-24 | 1330 | 1086 | 244 | 244 |
| 50. GENUINE PARTS COMPANY | 2009-09-21 | 2010-08-24 | 2134 | 1921 | 213 | 213 |
| 30. GENUINE PARTS COMPANY | 2009-09-21 | 2010-12-03 | 1500 | 1153 | 347 | 347 |
| 170. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN CTF (FREE | 2009-12-17 | 2010-08-24 | 3177 | 3522 | -345 | -345 |
| 30. HANOVER INSURANCE GROUP INC COMMON | 2009-08-17 | 2010-08-24 | 1314 | 1174 | 140 | 140 |
| 30. HANOVER INSURANCE GROUP INC COMMON | 2009-08-17 | 2010-12-03 | 1381 | 1174 | 207 | 207 |
| 40. HEWITT ASSOCIATES INC CL A COMMON | 2009-09-21 | 2010-08-24 | 1940 | 1426 | 514 | 514 |
| 40. HEWLETT PACKARD COMPANY | 2009-08-17 | 2010-08-24 | 1545 | 1729 | -184 | -184 |
| 50. HUANENG PWR INT'L ADR | 2009-08-17 | 2010-04-08 | 1153 | 1474 | -321 | -321 |
| 70. ICAP PLC | 2009-08-17 | 2010-10-27 | 995 | 1019 | -24 | -24 |
| 80. IDEXX LABORATORIES INC COMMON | 2009-08-17 | 2010-08-24 | 4432 | 3978 | 454 | 454 |
| 20. IDEXX LABORATORIES INC COMMON | 2009-08-17 | 2010-12-03 | 1335 | 995 | 340 | 340 |
| 50. IHS INC COMMON | 2009-08-17 | 2010-08-24 | 3116 | 2337 | 779 | 779 |
| 20. IHS INC COMMON | 2009-08-17 | 2010-12-03 | 1527 | 935 | 592 | 592 |
| 30. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 | 2009-12-17 | 2010-02-22 | 1679 | 1636 | 43 | 43 |
| 60. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 | 2009-08-17 | 2010-04-08 | 3570 | 2445 | 1125 | 1125 |
| 40. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 | 2009-08-17 | 2010-08-24 | 2341 | 1630 | 711 | 711 |
| 30. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 | 2009-08-17 | 2010-10-27 | 1982 | 1222 | 760 | 760 |
| 140. INTEL CORPORATION | 2008-01-29 | 2010-02-22 | 2897 | 2860 | 37 | 37 |
| 50. INTEL CORPORATION | 2008-01-29 | 2010-04-08 | 1110 | 1022 | 88 | 88 |
| 10. INTERCONTINENTALEXCHANGE INC COMMON | 2009-12-17 | 2010-06-29 | 1145 | 1065 | 80 | 80 |
| 20. INTERCONTINENTALEXCHANGE INC COMMON | 2009-12-17 | 2010-10-27 | 2264 | 2129 | 135 | 135 |
| 80. INTERVAL LEISURE GROUP COMMON | 2009-08-17 | 2010-06-29 | 1021 | 930 | 91 | 91 |
| 90. INTERVAL LEISURE GROUP COMMON | 2009-08-17 | 2010-08-24 | 1096 | 1047 | 49 | 49 |
| 260. ISHARES BARCLAYS MBS BOND FUND | 2007-11-15 | 2010-06-29 | 28486 | 26312 | 2174 | 2174 |
| 10. ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 2009-12-17 | 2010-04-08 | 1036 | 1038 | -2 | -2 |
| 230. ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 2010-04-08 | 23831 | 23178 | 653 | 653 | |
| 150. ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 2010-08-24 | 16145 | 15109 | 1036 | 1036 | |
| 10. ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 2007-11-15 | 2010-10-27 | 1079 | 1007 | 72 | 72 |
| 240. ISHARES SILVER TRUST | 2009-08-17 | 2010-02-22 | 3802 | 3326 | 476 | 476 |
| 500. ISHARES SILVER TRUST | 2009-08-17 | 2010-04-08 | 8840 | 6929 | 1911 | 1911 |
| 110. ISHARES SILVER TRUST | 2009-08-17 | 2010-08-24 | 1978 | 1524 | 454 | 454 |
| 30. JUPITER TELECOMMUNICATIONS CO LTD ADR | 2009-08-17 | 2010-08-24 | 2076 | 1765 | 311 | 311 |
| 260. KROGER COMPANY COMMON | 2010-10-27 | 5652 | 5653 | -1 | -1 | |
| 40. KROGER COMPANY COMMON | 2010-08-24 | 2010-12-03 | 843 | 828 | 15 | 15 |
| 70. LASALLE HOTEL PPTYS COM SH BEN INT | 2010-08-24 | 2010-10-27 | 1646 | 1420 | 226 | 226 |
| 240. LEUCADIA NATIONAL CORP COMMON | 2010-08-24 | 4774 | 5754 | -980 | -980 | |
| 270. LIBERTY MEDIA INTERACTIVE A COMMON | 2010-04-08 | 2010-08-24 | 2773 | 4350 | -1577 | -1577 |
| 80. LIVE NATION COMMON | 2010-04-08 | 2010-06-29 | 854 | 1239 | -385 | -385 |
| 140. LIVE NATION COMMON | 2010-04-08 | 2010-08-24 | 1215 | 2169 | -954 | -954 |
| 50. LORILLARD INC COMMON | 2009-12-17 | 2010-02-22 | 3830 | 3947 | -117 | -117 |
| 70. MSCI INC A COMMON | 2009-08-17 | 2010-02-22 | 2050 | 1970 | 80 | 80 |
| 50. MSCI INC A COMMON | 2009-08-17 | 2010-08-24 | 1507 | 1407 | 100 | 100 |
| 30. MCKESSON HBOC INC | 2009-08-17 | 2010-02-22 | 1807 | 1638 | 169 | 169 |
| 30. MCKESSON HBOC INC | 2009-08-17 | 2010-08-24 | 1817 | 1638 | 179 | 179 |
| 110. MERCK & CO INC | 2008-05-02 | 2010-04-08 | 4039 | 4297 | -258 | -258 |
| 60. MERIDIAN BIOSCIENCE INC | 2009-08-17 | 2010-04-08 | 1160 | 1358 | -198 | -198 |
| 100. MERIDIAN BIOSCIENCE INC | 2009-08-17 | 2010-08-24 | 1749 | 2264 | -515 | -515 |
| 90. MICROSOFT CORPORATION | 2008-01-29 | 2010-02-22 | 2585 | 2964 | -379 | -379 |
| 340. MITSUBISHI UJF FINANCIAL GROUP INC | 2009-08-17 | 2010-08-24 | 1635 | 2094 | -459 | -459 |
| 120. MONOTYPE IMAGING HOLDINGS INC COMMON | 2009-08-17 | 2010-12-03 | 1299 | 778 | 521 | 521 |
| 70. MONSANTO CO COMMON | 2008-12-09 | 2010-06-29 | 3325 | 5738 | -2413 | -2413 |
| 30. MONSANTO CO COMMON | 2009-01-22 | 2010-08-24 | 1700 | 2282 | -582 | -582 |
| 120. MTN GROUP LTD ADR | 2009-08-17 | 2010-08-24 | 1967 | 1898 | 69 | 69 |
| 110. NYSE EURONEXT COMMON | 2010-02-22 | 2010-04-08 | 3342 | 2830 | 512 | 512 |
| 70. NYSE EURONEXT COMMON | 2010-02-22 | 2010-08-24 | 1963 | 1801 | 162 | 162 |
| 110. NALCO HOLDING CO COMMON | 2009-12-17 | 2010-06-29 | 2274 | 2721 | -447 | -447 |
| 50. NALCO HOLDING CO COMMON | 2009-12-17 | 2010-08-24 | 1131 | 1237 | -106 | -106 |
| 160. NASDAQ OMX GROUP COMMON | 2009-10-16 | 2010-02-22 | 2974 | 3197 | -223 | -223 |
| 170. NEUTRAL TANDEM INC COMMON | 2009-08-17 | 2010-02-22 | 2679 | 4179 | -1500 | -1500 |
| 230. NOKIA CORP | 2010-02-22 | 2010-08-24 | 2015 | 3088 | -1073 | -1073 |
| 150. NOMURA HOLDINGS INC. | 2009-12-17 | 2010-10-27 | 781 | 1127 | -346 | -346 |
| 190. NOMURA HOLDINGS INC. | 2009-08-17 | 2010-10-27 | 990 | 1607 | -617 | -617 |
| 10. NOVO-NORDISK A S ADR | 2009-12-17 | 2010-04-08 | 786 | 643 | 143 | 143 |
| 40. NUCOR CORPORATION | 2010-02-22 | 2010-08-24 | 1478 | 1754 | -276 | -276 |
| 30. OCEANEERING INTERNATIONAL INC | 2009-12-17 | 2010-08-24 | 1486 | 1698 | -212 | -212 |
| 30. OCEANEERING INTERNATIONAL INC | 2009-12-17 | 2010-10-27 | 1825 | 1698 | 127 | 127 |
| 50. ORACLE SYSTEM CORPORATION | 2008-10-29 | 2010-02-22 | 1233 | 880 | 353 | 353 |
| 80. ORACLE SYSTEM CORPORATION | 2008-10-29 | 2010-10-27 | 2281 | 1409 | 872 | 872 |
| 60. ORACLE SYSTEM CORPORATION | 2008-10-29 | 2010-12-03 | 1730 | 1057 | 673 | 673 |
| 170. OWENS ILLINOIS INC COM NEW | 2010-10-27 | 4755 | 5243 | -488 | -488 | |
| 285. PALL CORPORATION COMMON | 2010-12-03 | 13497 | 7508 | 5989 | 5989 | |
| 80. PENSKE AUTOMOTIVE GROUP, INC COMMON | 2009-12-17 | 2010-10-27 | 1070 | 1274 | -204 | -204 |
| 80. PETROHAWK ENERGY CORP | 2010-06-29 | 2010-08-24 | 1218 | 1391 | -173 | -173 |
| 260. PHASE FORWARD INC COMMON | 2010-04-08 | 3401 | 3229 | 172 | 172 | |
| 110. PHASE FORWARD INC COMMON | 2009-08-17 | 2010-08-13 | 1870 | 1302 | 568 | 568 |
| 881.531 PIMCO FOREIGN BOND FD UNHEDGED FD 1853 C | 2010-06-29 | 8868 | 7297 | 1571 | 1571 | |
| 20. PROCTOR AND GAMBLE COMPANY | 2009-08-17 | 2010-02-22 | 1271 | 1048 | 223 | 223 |
| 30. QUALCOMM INC COMMON | 2008-01-29 | 2010-08-24 | 1148 | 1218 | -70 | -70 |
| 60. QUALCOMM INC COMMON | 2008-01-29 | 2010-10-27 | 2633 | 2435 | 198 | 198 |
| 30. REINSURANCE GROUP OF AMERICA COMMON | 2009-08-17 | 2010-08-24 | 1339 | 1282 | 57 | 57 |
| 20. REINSURANCE GROUP OF AMERICA COMMON | 2009-08-17 | 2010-12-03 | 1024 | 855 | 169 | 169 |
| 80. ROCHESTER MEDICAL CORP COMMON | 2009-08-17 | 2010-02-22 | 1016 | 984 | 32 | 32 |
| 220. ROCHESTER MEDICAL CORP COMMON | 2009-08-17 | 2010-04-08 | 2816 | 2705 | 111 | 111 |
| 20. ROCK-TENN COMPANY "A" | 2009-09-21 | 2010-06-29 | 976 | 988 | -12 | -12 |
| 30. ROVI CORPORATION COMMON | 2009-12-17 | 2010-06-29 | 1132 | 916 | 216 | 216 |
| 30. ROVI CORPORATION COMMON | 2009-12-17 | 2010-08-24 | 1267 | 916 | 351 | 351 |
| 80. ROVI CORPORATION COMMON | 2009-12-17 | 2010-10-27 | 3970 | 2443 | 1527 | 1527 |
| 60. RUDDICK CORPORATION | 2009-08-17 | 2010-08-24 | 1899 | 1477 | 422 | 422 |
| 40. RUDDICK CORPORATION | 2009-08-17 | 2010-12-03 | 1518 | 985 | 533 | 533 |
| 20. SPDR GOLD TRUST | 2008-09-25 | 2010-10-27 | 2584 | 1743 | 841 | 841 |
| 30. SAP AKTIENGESELLSCHAFT | 2009-12-17 | 2010-08-24 | 1326 | 1352 | -26 | -26 |
| 30. SAP AKTIENGESELLSCHAFT | 2009-08-17 | 2010-08-24 | 1326 | 1380 | -54 | -54 |
| 30. SHIN-ETSU CHEMICAL CO LTD ADR | 2009-08-17 | 2010-12-03 | 1502 | 1594 | -92 | -92 |
| 20. SMITH & NEPHEW PLC - SPON ADR | 2009-08-17 | 2010-04-08 | 1028 | 775 | 253 | 253 |
| 20. SMITH & NEPHEW PLC - SPON ADR | 2009-08-17 | 2010-08-24 | 854 | 775 | 79 | 79 |
| 30. SMITH & NEPHEW PLC - SPON ADR | 2009-08-17 | 2010-10-27 | 1354 | 1163 | 191 | 191 |
| 40. SMITH & NEPHEW PLC - SPON ADR | 2009-08-17 | 2010-12-03 | 1881 | 1551 | 330 | 330 |
| 150. SOLERA HOLDINGS INC COMMON | 2009-08-17 | 2010-08-24 | 6007 | 3722 | 2285 | 2285 |
| 50. SOLUTIA INC COMMON | 2009-12-17 | 2010-04-08 | 859 | 620 | 239 | 239 |
| 130. STAPLES INC COMMON | 2008-09-25 | 2010-02-22 | 3311 | 3054 | 257 | 257 |
| 50. STAPLES INC COMMON | 2008-09-25 | 2010-04-08 | 1211 | 1175 | 36 | 36 |
| 70. STAPLES INC COMMON | 2008-09-25 | 2010-06-29 | 1358 | 1644 | -286 | -286 |
| 70. STAPLES INC COMMON | 2008-09-25 | 2010-08-24 | 1282 | 1644 | -362 | -362 |
| 170. STEEL DYNAMICS INC COMMON | 2009-12-17 | 2010-02-22 | 2863 | 2936 | -73 | -73 |
| 90. STEEL DYNAMICS INC COMMON | 2009-12-17 | 2010-06-29 | 1194 | 1554 | -360 | -360 |
| 30. STERICYCLE INC | 2010-02-22 | 1630 | 1544 | 86 | 86 | |
| 20. STERICYCLE INC | 2009-08-17 | 2010-04-08 | 1084 | 991 | 93 | 93 |
| 80. STERICYCLE INC | 2009-08-17 | 2010-08-24 | 5241 | 3963 | 1278 | 1278 |
| 170. SUNCOR ENERGY, INC | 2009-08-17 | 2010-10-27 | 5371 | 5287 | 84 | 84 |
| 90. SYBASE INC COMMON | 2010-02-22 | 3931 | 3470 | 461 | 461 | |
| 60. SYNOPSYS INC. | 2009-08-17 | 2010-06-29 | 1282 | 1189 | 93 | 93 |
| 50. SYNOPSYS INC. | 2009-08-17 | 2010-08-24 | 1146 | 991 | 155 | 155 |
| 40. SYSCO CORPORATION | 2008-01-29 | 2010-02-22 | 1153 | 1133 | 20 | 20 |
| 280. SYSCO CORPORATION | 2008-01-29 | 2010-04-08 | 8257 | 7930 | 327 | 327 |
| 40. SYSCO CORPORATION | 2008-01-29 | 2010-08-24 | 1124 | 1133 | -9 | -9 |
| 20. TECHNE CORP | 2009-08-17 | 2010-08-24 | 1170 | 1197 | -27 | -27 |
| 10. TELEFONICA S A | 2009-12-17 | 2010-08-24 | 650 | 822 | -172 | -172 |
| 20. TOYOTA MOTOR CORP ADR 2 | 2009-08-17 | 2010-08-24 | 1392 | 1678 | -286 | -286 |
| 20. THE TRAVELERS COMPANIES INC. | 2008-09-25 | 2010-12-03 | 1095 | 912 | 183 | 183 |
| 50. US BANCORP | 2009-08-17 | 2010-02-22 | 1229 | 1083 | 146 | 146 |
| 120. US BANCORP | 2009-04-03 | 2010-04-08 | 3222 | 1862 | 1360 | 1360 |
| 50. US BANCORP | 2009-08-17 | 2010-08-24 | 1064 | 1083 | -19 | -19 |
| 50. US BANCORP | 2009-08-17 | 2010-12-03 | 1230 | 1083 | 147 | 147 |
| 50000. US TREASURY NOTE DTD 2/15/05 3.5% 02/15/ | 2007-11-15 | 2010-02-15 | 50000 | 50070 | -70 | -70 |
| 40. VALSPAR CORP COMMON | 2009-08-17 | 2010-02-22 | 1107 | 1058 | 49 | 49 |
| 40. VALSPAR CORP COMMON | 2009-08-17 | 2010-08-24 | 1184 | 1058 | 126 | 126 |
| 50. VODAFONE GROUP PLC NEW SP ADR | 2009-08-17 | 2010-08-24 | 1163 | 1048 | 115 | 115 |
| 420. VODAFONE GROUP PLC NEW SP ADR | 2009-08-17 | 2010-10-27 | 11063 | 8799 | 2264 | 2264 |
| 40. VODAFONE GROUP PLC NEW SP ADR | 2009-08-17 | 2010-12-03 | 1032 | 838 | 194 | 194 |
| 80. WABCO HOLDINGS INC COMMON | 2010-06-29 | 2010-08-24 | 2814 | 2553 | 261 | 261 |
| 40. WABCO HOLDINGS INC COMMON | 2010-06-29 | 2010-10-27 | 1697 | 1276 | 421 | 421 |
| 150. WASHINGTON FEDERAL INC | 2009-12-17 | 2010-08-24 | 2173 | 2918 | -745 | -745 |
| 90. WELLPOINT INC | 2008-10-29 | 2010-06-29 | 4491 | 3408 | 1083 | 1083 |
| 40. WELLPOINT INC | 2008-10-29 | 2010-08-24 | 1966 | 1515 | 451 | 451 |
| 20. WELLPOINT INC | 2008-10-29 | 2010-10-27 | 1093 | 757 | 336 | 336 |
| 30. ZENITH NATIONAL INSURANCE CORP COMMON | 2009-08-17 | 2010-02-22 | 1140 | 755 | 385 | 385 |
| 130. ZENITH NATIONAL INSURANCE CORP COMMON | 2009-08-17 | 2010-05-21 | 4940 | 3273 | 1667 | 1667 |
| 50. INVESCO LTD | 2010-02-22 | 2010-10-27 | 1110 | 979 | 131 | 131 |
| 40. LAZARD LTD | 2009-09-21 | 2010-08-24 | 1309 | 1504 | -195 | -195 |
| 90. MARVELL TECHNOLOGY GROUP LTDORD | 2009-09-21 | 2010-02-22 | 1797 | 1420 | 377 | 377 |
| 120. MARVELL TECHNOLOGY GROUP LTDORD | 2009-09-21 | 2010-10-27 | 2191 | 1894 | 297 | 297 |
| 450. WEATHERFORD INTL LTD | 2010-08-24 | 6912 | 6840 | 72 | 72 | |
| 50. WEATHERFORD INTL LTD | 2010-06-29 | 2010-10-27 | 848 | 678 | 170 | 170 |
| 130. FOSTER WHEELER AG | 2009-12-17 | 2010-02-22 | 3601 | 3676 | -75 | -75 |
| 60. FOSTER WHEELER AG | 2009-12-17 | 2010-10-27 | 1394 | 1697 | -303 | -303 |
| 30. NOBLE CORPORATION | 2009-08-17 | 2010-08-24 | 947 | 986 | -39 | -39 |
| 60. TRANSOCEAN LTD | 2008-08-05 | 2010-06-29 | 2923 | 7954 | -5031 | -5031 |
| 50. TRANSOCEAN LTD | 2009-02-26 | 2010-08-24 | 2620 | 2967 | -347 | -347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 43087 | CapitalGainNetIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e For Reduced Tax | QlfyUndSect4940eForReducedTax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1904 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1904 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1904 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1028 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1028 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 876 | TaxDue |
| Amount To Be Refunded | 0 | 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 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NC | 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9106932733 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 APPLECROSS RD | AddressLine1 |
| City | PINEHURST | City |
| State | NC | State |
| ZIP Code | 28374 | 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 APPLECROSS RD | AddressLine1 |
| City | PINEHURST | City |
| State | NC | State |
| ZIP Code | 28374 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 36928 | Compensation |
| 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 | 2842620 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2842620 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2842620 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42639 | CashDeemedCharitable |
| Net Noncharitable Assets | 2799981 | NetNoncharitableAssets |
| Minimum Investment Return | 139999 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 139999 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1904 | TaxBasedOnInvestmentIncome |
| Total Tax | 1904 | TotalTax |
| Distributable Amount Before Adj | 138095 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 138095 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 138095 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 127378 | 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 | 127378 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 127378 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 138095 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 120441 | 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 | 127378 | QualifyingDistributions |
| Applied To Year1 | 120441 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 6937 | 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 | 131158 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | BRANCH BANKING TRUST COMPANY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 APPLECROSS ROAD | AddressLine1 |
| City | PINEHURST | City |
| State | NC | State |
| ZIP Code | 283748520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9106932733 | RecipientPhoneNumber |
| Form And Info And Materials | FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO ANSON COUNTY, NC | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (17 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| SOUTH PIEDMONT COMMUNITY | ||||||||
| COLLEGE - ASSOC DEGREE | 4209 OLD CHARLOTTE HWY | MONROE | NC | 28110 | NONE | EXEMPT | EDUCATIONAL | $3,500 |
| GIRL SCOUTS - HORNET'S NEST COUNCIL | ||||||||
| 7007 IDLEWILD ROAD | CHARLOTTE | NC | 28212 | NONE | EXEMPT | GENERAL FUNDS | $1,000 | |
| ANSON COUNTY HEALTH DEPART | ||||||||
| PO BOX 473 | WADESBORO | NC | 28170 | NONE | EXEMPT | COMMUNITY | $12,500 | |
| ANSON COUNTY COOPERATIVE EXTENSION | ||||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | EXEMPT | EDUCATIONAL | $3,000 | |
| ANSON COUNTY SCHOOL SYSTEM | ||||||||
| PO BOX 719 | WADESBORO | NC | 28170 | NONE | PUBLIC | SUMMER OF SURPRISES PROGRAM | $36,000 | |
| ANSON COUNTY ARTS COUNCIL | ||||||||
| ARTS IN EDUCATION SCHOOL | PO BOX 332 | WADESBORO | NC | 28170 | NONE | EXEMPT | THEATRE RENOVATION | $15,000 |
| ANSON COUNTY PARTNERSHIP FOR | ||||||||
| CHILDREN | 117 SOUTH GREENE ST | WADESBORO | NC | 28170 | NONE | EXEMPT | LITERACY INITIATIVES FOR YOUNG CHILDREN | $5,000 |
| FEED MY LAMBS INC | ||||||||
| PO BOX 91 | WADESBORO | NC | 28170 | NONE | PUBLIC | PURCHASE FORK LIFT | $5,000 | |
| ANSON CRISIS MINISTRY | ||||||||
| 117 N RUTHERFORD ST | WADESBORO | NC | 28170 | NONE | EXEMPT | COMMUNITY | $5,000 | |
| ANSON COUNTY HISTORICAL SOCIETY | ||||||||
| 206 EAST WADE STREET | WADESBORO | NC | 28170 | NONE | PUBLIC | FUND MUSEUM OF EARLY AMERICIA | $5,000 | |
| WADESBORO ELEMENTARY SCHOOL | ||||||||
| 321 CAMDEN RD | WADESBORO | NC | 28170 | NONE | EXEMPT | FUNDS TO PURCHASE PLAYGROUND EQUIPMENT | $15,000 | |
| ANSON COUNTY 4-H | ||||||||
| PO BOX 633 | WADESBORO | NC | 28170 | NONE | EXEMPT | COMMUNITY | $3,000 | |
| RHA HOWELL CARE CENTERS INC | ||||||||
| 1007 SLATER RD STE 120 | DURHAM | NC | 27703 | NONE | EXEMPT | FUNDS FOR CLASSROOM MATERIALS/EDUC TOYS | $2,500 | |
| NC CENTREAL PARK | ||||||||
| PO BOX 159 | STAR | NC | 27356 | NONE | EXEMPT | CENTRAL PARK PROJECT | $2,500 | |
| AMERICAN RED CROSS ANSON | ||||||||
| 608 E FRANKLIN ST | MONROE | NC | 28112 | NONE | EXEMPT | MEDICAL | $5,000 | |
| ANSON COUNTY WRITERS CLUB | ||||||||
| PO BOX 363 | WADESBORO | NC | 28170 | NONE | EXEMPT | EDUCATIONAL | $100 | |
| HEALTHQUEST | ||||||||
| 415 E FRANKLIN STREET | MONROE | NC | 28112 | NONE | EXEMPT | MEDICAL | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 126600 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,188 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $79,683 | 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 | $43,087 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION SETTLE | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $340 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $132,298 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 132298 | 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 (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FHLM DTD 01/30/04 5% 1/30/14 | 51043 | 55629 |
| FNMA DTD 4/16/07 5% 5/11/17 | 50616 | 56068 |
| WAL-MART STORES 2/18/04 4.125% | 67700 | 70297 |
| FNMA DTD 11/6/03 5.125% 1/2/14 | 102407 | 109644 |
| FNMA DTD 2/18/03 4.75% 2/21/13 | 50749 | 54154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (293 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABB LTD SPONS ADR | 11470 | 20429 |
| AT&T INC | 10040 | 11017 |
| ABBOTT LABORATORIES | 12677 | 12456 |
| AMGEN INC | ||
| ANADARKO PETE CORP | 2835 | 3808 |
| APPLIED MATERIALS | ||
| ACTUANT CORP CL A NEW | 2496 | 3460 |
| AVERY DENNISON CORP | 2242 | 3176 |
| AEROPOSTALE INC | 1582 | 1725 |
| BERKSHIRE HATHAWAY INC CL B | 7625 | 9613 |
| CVS CAREMARK CORP | 7102 | 8171 |
| CHERVRON CORP | 11197 | 12775 |
| CISCO SYSTEMS | 10928 | 10418 |
| AGILENT TECHNOLOGIES | 3863 | 5800 |
| COMCAST CORP CLASS A | 10301 | 13402 |
| AIXTRON AG ADR | 1696 | 2604 |
| DISNEY, THE WALT COMPANY | 11546 | 17255 |
| DUPONT, E.I. DE NEMOURS CO | 3947 | 4489 |
| ALBEMARLE CORP | 3228 | 4462 |
| ALCOA INC | 14250 | 15390 |
| EDISON INTL | 3378 | 4246 |
| EMERSON ELECTRIC COMPANY | 3206 | 6003 |
| EXXON MOBIL CORPORATION | 15947 | 16818 |
| GENERAL ELECTRIC COMPANY | 11638 | 15638 |
| CONOCOPHILLIPS | 9566 | 13961 |
| CORNING INC | 5433 | 7342 |
| ANGLO AMERICAN PLC UNSPON ADR | 1434 | 2089 |
| APACHE CORPORATION | 2641 | 3577 |
| INTEL | 12740 | 13249 |
| J P MORGAN CHASE & CO | 12529 | 13150 |
| JOHNSON & JOHNSON | 10463 | 10205 |
| KRAFT FOODS INC-A | 11522 | 12289 |
| AMERICAN EXPRESS COMPANY | 3253 | 3433 |
| BANK OF AMERICA CORP | 9071 | 8271 |
| MEDTRONIC INC | 13937 | 11683 |
| MERCK & CO INC | 10930 | 12794 |
| MICROSOFT CORP | 19236 | 21770 |
| MONSANTO CO | 1902 | 1741 |
| ORACLE SYS CORP | 5633 | 10173 |
| PALL CORPORATION | 1996 | 3966 |
| BOK FINANCIAL CORP | 1776 | 2136 |
| PROCTER AND GAMBLE | 5240 | 6433 |
| QUALCOMM INC | 2029 | 2475 |
| SCHLUMBERGER LTD | 11941 | 17118 |
| BAYERISCHE MOTOREN WERKE (BMW) | 3457 | 4196 |
| STAPLES INC | 6390 | 7286 |
| SYSCO CORPORATION | 1558 | 1617 |
| BIO-RAD LABS CLASS A | 5781 | 7269 |
| TRAVELERS COMPANIES INC | 7499 | 9749 |
| US BANCORP | 3032 | 3776 |
| BRUKER BIOSCIENCES CORP | 2964 | 3984 |
| CIT GROUP INC | 5113 | 5652 |
| CME GROUP INC | 10646 | 12227 |
| WELLPOINT INC | 1325 | 1990 |
| WELLS FARGO & CO | 9630 | 9297 |
| AGCO CORPORATION | 1628 | 3039 |
| APPLE COMPUTER CORPORATION | 13087 | 16450 |
| TRANSOCEAN LTD | ||
| SPDR GOLD TRUST | ||
| ACERGY SA SPON ADR | 2086 | 5115 |
| ADIDAS AG | 8034 | 11241 |
| AIRGAS INC | 3741 | 4997 |
| ALUMINUM CORP OF CHINA-ADR | ||
| AMERICA MOVIL SAB DE CV A DE | 1790 | 2293 |
| AMETEK INC | 1830 | 3532 |
| AMPHENOL CORP CL A | 6830 | 11084 |
| ANHEUSER-BUSCH INBEV NV SPN | 1824 | 2284 |
| ANSYS INC | 4396 | 5728 |
| ARCELORMITTAL | 3604 | 3813 |
| ARM HOLDINGS PLC-SPONS ADR | 3108 | 9751 |
| ATLAS COPCO AB SPONS | 2213 | 4039 |
| ADR AXA-UAP F/K/A AXA SA SPONS | 3784 | 2839 |
| BG GROUP PLC SPON ADR | 1643 | 2029 |
| BNP PARIBAS | 6580 | 5429 |
| BANCO BRADESCO SA | 2493 | 3916 |
| BANCO SANTANDER CENT HISPANO | 5174 | 3940 |
| BANK OF NOVA SCOTIA | 2364 | 3432 |
| BANK OF YOKOHAMA LTD | 1639 | 1557 |
| BARCLAYS PLC SPONS ADR | 4917 | 3800 |
| BAXTER INTERNATIONAL INC | 3895 | 3543 |
| BAYER A G SPONSORED ADR | 1781 | 2215 |
| BHP BILLITON LIMITED | 9317 | 13938 |
| BIP-RAD LABS CLASS A | ||
| BRIGGS & STRATTON CORP | ||
| BRITISH SKY BROADCAST, ADR | 2071 | 2765 |
| BROADRIDGE FINANCIAL SOLUTIONS | ||
| CSL LIMITED ADR | 1931 | 2604 |
| CAMECO CORP | 3367 | 4846 |
| CAMPBELL SOUP COMPANY | 2945 | 3128 |
| CANON INC | 3027 | 4107 |
| CHINA MOBILE HK LTD SP ADR | 1608 | 1488 |
| COMPANHIA ENERGETICA DE MINAS | 5891 | 6569 |
| COMTECH TELECOMMUNICATIONS | ||
| CREDIT SUISSE GROUP SPONS ADR | 5227 | 4445 |
| CROWN HOLDINGS INC | 7348 | 9346 |
| DBS GROUP HLDGS LTD SPONS ADR | 2424 | 3130 |
| DANONE SPONS ADR | 2834 | 3532 |
| DEUSTCHE BOERSE AG ADR | 1383 | 1325 |
| DISCOVERY COMMUNICATIONS A | 5605 | 9591 |
| DOLBY LABORATORIES INC CL A | 2776 | 4669 |
| DREAMWORKS ANIMATION SKG INC | 7274 | 7073 |
| ENI SPA SPONS ADR | 3662 | 3499 |
| EXCO RESOURCES INC | ||
| ELECRICITE DE FRANCE UNSPONS | ||
| ESPRIT HOLDINGS LIMITED SPONS | 6362 | 4693 |
| EXELON CORP | 1973 | 1666 |
| FLIR SYSTEMS INC | ||
| FTI CONSULTING INC | ||
| FANUC LTD ADR | 7618 | 10784 |
| FAST RETAILING CO LTD UNSPON | ||
| FIRST HORIZON NATIONAL CORP | ||
| FISERY | 6175 | 7613 |
| FLOWERS FOOD INC WI | 2097 | 2422 |
| FRANCE TELECOM SPONS ADR | 1471 | 1265 |
| GDR SUEZ SPONS ADR | 2259 | 2161 |
| GAZPROM | 6320 | 7750 |
| GENUINE PARTS COMPANY | 5375 | 7188 |
| GOOGLE INC | 3993 | 7722 |
| GRUPO TELEVISA SA DE CV | 2072 | 2593 |
| HDFC BANK LTD ADR | 1893 | 3342 |
| HSBC HLDGS PLC SPONSORED ADR | 4810 | 4594 |
| HANG LUNG PROPERTIES LIMITED | 1593 | 2338 |
| HANOVER INSURANCE GROUP INC | 1956 | 2336 |
| HENKEL KGAA | 3026 | 5021 |
| HEWITT ASSOCIATES INC CL A | ||
| ICAP PLC | 3056 | 3518 |
| INDEX LABORATORIES | 1492 | 2077 |
| IHS INC | 4206 | 7235 |
| INDUSTRIAL & COMM BK OF CHINA | 1371 | 1490 |
| INFOSYS TECHNOLOGIES SP ADR | ||
| HEWLETT PACKARD COMPANY | 8647 | 8420 |
| INTERCONTINENTALEXCHANGE INC | 4259 | 4766 |
| INTERNATIONAL BUSINESS MACHINE | 8002 | 11741 |
| INTERVAL LEISURE GROUP | 3721 | 5165 |
| ITAU UNIBANCO BANCO MULTIPLO | 2265 | 3433 |
| MINING & METALLURGICAL CO | 2325 | 5290 |
| JUPITER TELECOMMUNICATIONS CO | ||
| KB FINANCIAL GROUP INC | 1594 | 2116 |
| LABORATORY CORP OF AMER HLDGS | 4153 | 5275 |
| LEUCADIA NATIONAL CORP | 1597 | 2334 |
| LORILLARD INC | ||
| MSCI INC A | ||
| MANULIFE FINL CORP | 2530 | 2233 |
| MARUI LTD ADR | 2109 | 2449 |
| MCKESSON CORPORATION | 1638 | 2111 |
| MERIDIAN BIOSCIENCE INC | ||
| METLIFE INC | 15249 | 19109 |
| MITSUBISHI UJF FINANCIAL GROUP | ||
| MONOTYPE IMAGING HOLDINGS INC | 3346 | 5439 |
| MTN GROUP LTD ADR | 1686 | 1829 |
| NALCO HOLDING CO | 1731 | 2236 |
| NASDAQ OMX GROUP | ||
| NESTLE SA ADR | 4520 | 6461 |
| NEUTRAL TANDEM INC | ||
| NEW ORIENTAL EDUCATION SP ADR | 3692 | 4209 |
| NIDEC CORPORATION | 1399 | 2015 |
| NINTENDO LTD ADR | 2905 | 3305 |
| NOBLE ENERGY INC | 4073 | 6026 |
| NOMURA HOLDING S | ||
| NOVARTIS A G ADR | 5949 | 7074 |
| NOVO-NORDISK A S ADR | 3016 | 5629 |
| OCEANEERING INTERNATIONAL INC | ||
| LUKOIL | 2502 | 2820 |
| PENSKE AUTOMOTIVE GROUP INC | 2389 | 2613 |
| PEPSICO INC | 8131 | 10126 |
| PETROCHINA COMPANY LTD | 3343 | 3945 |
| PETROLEO BRASIEIRO SA | 4923 | 4541 |
| PHASE FORWARD INC | ||
| PROASSURANCE CORP | 3659 | 4242 |
| PRUDENTIAL PLC | 2443 | 3129 |
| RAYONIER INC | 3581 | 4727 |
| REINSURANCE GROUP OF AMERICA | 2992 | 3760 |
| RIO TINTO PLC ADR | 2501 | 4300 |
| ROCHE HOLDING LTD ADR | 5805 | 5512 |
| ROCHESTER MEDICAL CORP | ||
| ROCK-TENN COMPANY "A" | 7595 | 8632 |
| ROPER INDS INC | 5186 | 8407 |
| ROVI CORPORATION | 1527 | 3101 |
| RUDDICK CORPORATION | 1969 | 2947 |
| SEI INVESTMENTS COMPANY | 3749 | 4758 |
| SAP AKTIENGESELLSCHAFT ADR | 4139 | 4555 |
| SHIN-ETIN CHEMICAL CO LTD ADR | ||
| SIEMENS AG SPONSORED ADR | 3162 | 4970 |
| SMITH & NEPHEW PLC SPON ADR | ||
| SOCIEDAD QUIMICA MINERA DE | 2729 | 4089 |
| SOLERA HOLDINGS INC | ||
| SOLUTIA INC | 5941 | 10617 |
| SONY FINANCIAL HOLDINGS INC | 1811 | 2430 |
| STATE STREET CORP | 10204 | 12048 |
| STEEL DYNAMICS INC | 2763 | 2928 |
| STERICYCLE INC | ||
| SUMITOMO CORPORATION | 3654 | 5100 |
| SUMITO TRUST AND BANKING CO | 2881 | 3219 |
| SUNCOR ENERGY, INC | 15116 | 18762 |
| SYBASE INC | ||
| SYNOPSYS INC | 3292 | 3767 |
| SYNGENTA AG ADR | 1346 | 1763 |
| TAIWAN SEMICONDUCTOR MANU CO | 2181 | 2633 |
| TECHNE CORP | 2394 | 2627 |
| TELEDYNE TECHNOLOGIES INC | 3892 | 5276 |
| TELFONICA S A | 2105 | 2053 |
| TENCENT HOLDINGS LIMITED LTD | 3053 | 3911 |
| TESCO PLC SPONS ADR | 6234 | 6787 |
| TEVA PHARMACEUTOCAL INDS LTD | 3026 | 3128 |
| TOTAL S A SPONSORED | 5453 | 5348 |
| TOYOTA MOTOR CORPORATION | 4195 | 3932 |
| UNILEVER PLC SPONSORED ADR | 8909 | 12661 |
| V F CORP | 4348 | 5171 |
| VALE SA SP ADR | 2776 | 4840 |
| VALE SA SP PREF ADR | 2972 | 5137 |
| VALSPAR CORP | 2644 | 3448 |
| VESTAS WIND SYSTEMS A/S ADR | 5477 | 3801 |
| VODAFONE GROUP PLC | 5028 | 6346 |
| WAL-MART DE MEXICO | 1423 | 2289 |
| WASHINGTON FEDERAL INC | ||
| WASTE CONNECTIONS | 4342 | 6607 |
| WESTPAC BANKING LTD | 4006 | 4578 |
| WHITING PETROLEUM CORP | 6632 | 11719 |
| WILEY, JOHN & SONS INC CLASS A | 3290 | 4976 |
| WOLVERINE WORLD WIDE INC | 6228 | 7651 |
| ZENITH NATIONAL INSURNACE CORP | ||
| ARCH CAPITAL GROUP LTD | 3114 | 4403 |
| CREDICORP LTD | 2119 | 3567 |
| LAZARD LTD | 1880 | 1975 |
| MARVELL TECHNOLOGY CORP LTDORD | ||
| WEATHERFORD INTL LTD | 3525 | 5928 |
| FOSTER WHEELER AG | ||
| LOGITECH INTERNATIONALS SA | 2707 | 3339 |
| NOBLE CORPORATION | 2292 | 2504 |
| MILLICOM INTL CELULAR SA | 2068 | 2868 |
| HUANENG PWR INTL ADR | 1562 | 1497 |
| CREDIT SUISSE COMMODITY RETURN | ||
| CANADIAN NATL RY CO | 2004 | 1994 |
| CENOVUS ENERGY INC | 13882 | 14958 |
| COCA COLA COMPANY | 3482 | 3946 |
| COMPAGNIE FINANCIERE RICHEMONT | 2041 | 2065 |
| COOPER TIRE & RUBBER CO | 3815 | 4009 |
| DISCOVER FINANCIAL SERVICES | 8226 | 9821 |
| FEI COMPANY | 7544 | 9772 |
| FEDEX CORPORATION | 1748 | 1860 |
| FOSSIL INC | 1448 | 2819 |
| GAFISA S.A. | 3178 | 3342 |
| GOODRICH, B.F. | 4126 | 4404 |
| GUESS INC | 5899 | 5678 |
| HASBRO INC | 7096 | 8021 |
| HEARTLAND EXPRESS | 1604 | 1762 |
| HELMERICH & PAYNE INC | 3119 | 3394 |
| HOSPIRA INC | 6595 | 6683 |
| HUBBELL INCORPORATED CL B | 3464 | 3608 |
| ICON PLC SPONS ADR | 2478 | 2409 |
| INTERNATIONAL PAPER COMPANY | 6213 | 7355 |
| KINGFISHER PLC-SPONS ADR | 2097 | 2309 |
| KROGER COMPANY | 2485 | 2683 |
| LASALLE HOTEL PPTYS SH BEN INT | 2841 | 3696 |
| LINCARE HOLDINGS INC | 1414 | 1610 |
| LLOYDS TSB GROUP | 1508 | 1480 |
| LOCKHEED MARTIN CORP | 5750 | 5593 |
| LOWE'S COMPANIES INC | 10618 | 12038 |
| MACQUIRE GROUP LIMITED LTD ADR | 1601 | 1897 |
| MEDNAX INC | 3329 | 4710 |
| MICROCHIP TECHNOLOGY INC | 7579 | 8210 |
| MITSIU & CO LTD | 4050 | 3933 |
| MORGAN STANLEY | 9112 | 9524 |
| NORTHERN TRUST GROUP | 3521 | 3879 |
| O'REILLY AUTOMOTIVE INC | 1168 | 1813 |
| OSHKOSH TRUCK B CL B | 9821 | 11277 |
| PFIZER INC | 4568 | 4903 |
| PLEXUS CORP | 6885 | 8044 |
| PROGRESS SOFTWARE | 4050 | 6360 |
| QUEST SOFTWARE INC | 5240 | 6935 |
| SLM CORPORATION | 5893 | 6673 |
| ST JUDE MEDICAL INC | 5782 | 6840 |
| SANDVIK AB | 2947 | 4680 |
| SIGMA ALDRICH CORP | 1583 | 1997 |
| SOUTHWEST AIRLINES | 9345 | 8956 |
| STRYKER CORP | 2643 | 3222 |
| TARGET CORP | 5164 | 6013 |
| TECK CORPORATION CL B | 4417 | 7420 |
| TELENOR ASA ADR | 1418 | 1468 |
| TESCO CORP | 3206 | 4923 |
| TEXAS INSTRUMENTS | 5434 | 5850 |
| USIMINAS S.A. ADR | 1586 | 1616 |
| VIRGIN MEIDA INC | 5225 | 7082 |
| WAL-MART STORES | 9511 | 9707 |
| COVIDIEN PLC | 9043 | 10958 |
| ENSTAR GROUP LTD | 2460 | 3383 |
| INGERSOLL-RAND PLC | 3273 | 3767 |
| INVESTCO LTD | 1567 | 1925 |
| XL CAPITAL LTD | 5101 | 6328 |
| ALLIED WORLD ASSURANCE COMPANY | 2981 | 3566 |
| TYCO INTERNATIONAL LTD | 14237 | 15333 |
| TYCO ELECTRONICS LTD | 14490 | 19116 |
| CHECKPOINT SOFTWARE TECHNOLOGY | 1694 | 1850 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 178323 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 189112 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (10 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | 4357 | 6936 |
| CREDIT SUISSE COMM RTN STRAT | AT COST | 65358 | 73463 |
| ISHARES FTSE/XINHUA CHINA 25 | AT COST | 2925 | 3016 |
| ISHARES LEHMAN MBS FIXED-RATE | AT COST | 27324 | 28507 |
| ISHARES LEHMAN INTERMEDIATE | AT COST | 14097 | 14725 |
| ISHARES LEHMAN 1-3 YR CREDIT | AT COST | 168918 | 171019 |
| ARTISAN INTER'L SMALL CAP 1465 | AT COST | 37988 | 45545 |
| AMERICAN CENTURY DIVERSIFIED | AT COST | 302448 | 307927 |
| PIMCO FOREIGN BD FD #1853 | AT COST | 207047 | 271551 |
| ISHARES SILVER TRUST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DIFF IN MUTUAL FDS REC/REPORTED | $6,432 |
| ADJUSTMENT FOR ROUNDING | $36 |