-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fm9ZJc7sAZkuj3Fr7ykdOwyRWBoYrdiUic9FqvQaHOrSYXg54bFTIvv75wxb3A89 espDpWN+lFEr491l/tYKqA== 0001004248-09-000005.txt : 20091102 0001004248-09-000005.hdr.sgml : 20091102 20091102163433 ACCESSION NUMBER: 0001004248-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091102 DATE AS OF CHANGE: 20091102 EFFECTIVENESS DATE: 20091102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANE DOUGLAS C & ASSOCIATES INC CENTRAL INDEX KEY: 0001004248 IRS NUMBER: 133776773 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05200 FILM NUMBER: 091151495 BUSINESS ADDRESS: STREET 1: 100 PARK AVE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122627670 MAIL ADDRESS: STREET 1: 100 PARK AVE STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: LANE CAPITAL MANAGEMENT/NY DATE OF NAME CHANGE: 19990325 13F-HR 1 table13f.txt 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Douglas C. Lane & Associates, Inc. Address: 100 Park Avenue, 36th Floor New York, NY 10017 Form 13F File Number: 28-5200 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nicole Solinga-Stasi Title: Assistant Compliance Officer Phone: (212) 262-7670 Signature, Place, and Date of Signing: Nicole Solinga-Stasi New York, NY 11/2/2009 - ------------------------------------- -------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one) [x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 191 Form 13F Information Table Value Total: 1,460,416 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COMMON 88579Y101 12215 165515.00SH SOLE 800.00 164715.00 ABBOTT LABORATORIES COMMON 002824100 23850 482108.28SH SOLE 10800.00 471308.28 ADOBE SYSTEMS, INC COMMON 00724F101 286 8665.00 SH SOLE 8665.00 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6033 77766.00 SH SOLE 700.00 77066.00 ALCOA INC COMMON 013817101 21181 1614378.41SH SOLE 53000.00 1561378.41 ALTRIA GROUP INC COMMON 02209S103 200 11248.30 SH SOLE 11248.30 AMDOCS LTD ORD COMMON G02602103 2542 94570.00 SH SOLE 1200.00 93370.00 AMERICAN EXPRESS CO COMMON 025816109 2782 82078.35 SH SOLE 20000.00 62078.35 AMERICAN INTL GROUP NEW COMMON 026874784 3467 78610.00 SH SOLE 2050.00 76560.00 AMERICAN TOWER CORP CL A COMMON 029912201 6050 166206.00SH SOLE 1072.00 165134.00 AMGEN, INC COMMON 031162100 9723 161437.00SH SOLE 10600.00 150837.00 ANADARKO PETROLEUM CORP COMMON 032511107 352 5610.00 SH SOLE 5610.00 APACHE CORP COMMON 037411105 7399 80570.29 SH SOLE 2914.00 77656.29 APPLE INC COMMON 037833100 959 5175.00 SH SOLE 3000.00 2175.00 APPLIED MATERIALS, INC COMMON 038222105 18924 1414344.00SH SOLE 31000.00 1383344.00 ARCHER DANIELS MIDLAND CO COMMON 039483102 1396 47765.00 SH SOLE 12500.00 35265.00 AT&T INC COMMON 00206R102 1792 66353.00 SH SOLE 26500.00 39853.00 AUTOMATIC DATA PROCESSING COMMON 053015103 2504 63715.97 SH SOLE 10700.00 53015.97 AVERY DENNISON CORP COMMON 053611109 14481 402147.00SH SOLE 900.00 401247.00 BAKER HUGHES INC COMMON 057224107 10936 256356.00SH SOLE 400.00 255956.00 BANK OF AMERICA CORP COMMON 060505104 571 33747.00 SH SOLE 2000.00 31747.00 BANK OF NEW YORK MELLON CORP COMMON 064058100 7566 260983.00SH SOLE 21000.00 239983.00 BECTON DICKINSON & CO COMMON 075887109 249 3572.00 SH SOLE 3572.00 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 342 103.00 SH SOLE 103.00 BOEING CO COMMON 097023105 890 16443.00 SH SOLE 16443.00 BORG WARNER INC COMMON 099724106 274 9070.00 SH SOLE 9070.00 BOSTON SCIENTIFIC CORP COMMON 101137107 7013 662250.00SH SOLE 2500.00 659750.00 BP PLC SPON ADR COMMON 055622104 707 13291.00 SH SOLE 13291.00 BRISTOL-MYERS SQUIBB CO COMMON 110122108 15284 678673.00SH SOLE 28100.00 650573.00 CAMERON INTERNATIONAL CORP COMMON 13342B105 4970 131405.00SH SOLE 2100.00 129305.00 CAMPBELL SOUP CO COMMON 134429109 25729 788750.53SH SOLE 16300.00 772450.53 CARNIVAL CORP PAIRED CTF COMMON 143658300 253 7600.00 SH SOLE 7400.00 200.00 CATERPILLAR INC COMMON 149123101 2239 43610.00 SH SOLE 15000.00 28610.00 CELGENE CORP COMMON 151020104 341 6100.00 SH SOLE 6100.00 CERNER CORP COMMON 156782104 13734 183610.00SH SOLE 800.00 182810.00 CHEVRON CORP NEW COMMON 166764100 16930 240380.85SH SOLE 15400.00 224980.85 CHUBB CORP COMMON 171232101 410 8137.00 SH SOLE 8137.00 CISCO SYSTEMS INC COMMON 17275R102 29265 1243213.00SH SOLE 30600.00 1212613.00 CITIGROUP INC COMMON 172967101 8319 1718741.93SH SOLE 12500.00 1706241.93 COCA-COLA CO COMMON 191216100 33110 616568.20SH SOLE 9700.00 606868.20 COLGATE PALMOLIVE CO COMMON 194162103 11077 145211.08SH SOLE 700.00 144511.08 COMCAST CORP CL A COMMON 20030N101 1635 96839.00 SH SOLE 41700.00 55139.00 COMCAST CORP SPL CL A (NON VOT COMMON 20030N200 28797 1790846.72SH SOLE 3500.00 1787346.72 COMPUTER SCIENCES CORP COMMON 205363104 215 4075.00 SH SOLE 4075.00 COSTCO WHOLESALE CORP NEW COMMON 22160K105 224 3970.00 SH SOLE 3970.00 COVIDIEN PLC SHS COMMON G2554F105 1492 34486.00 SH SOLE 34486.00 DANAHER CORP DEL COMMON 235851102 11450 170090.00SH SOLE 10800.00 159290.00 DEERE & CO COMMON 244199105 481 11217.00 SH SOLE 11217.00 DENTSPLY INTL INC NEW COMMON 249030107 21093 610685.34SH SOLE 11500.00 599185.34 DEVON ENERGY CORP COMMON 25179M103 417 6200.00 SH SOLE 6200.00 DIAGEO PLC ADR COMMON 25243q205 3053 49645.00 SH SOLE 7500.00 42145.00 DISCOVERY COMMUNICATIONS NEW S COMMON 25470F104 5689 196929.00SH SOLE 750.00 196179.00 DISCOVERY COMMUNICATIONS NEW S COMMON 25470F302 5074 194914.00SH SOLE 750.00 194164.00 DISNEY (WALT) CO COMMON 254687106 18007 655756.80SH SOLE 500.00 655256.80 DOW CHEMICAL CO COMMON 260543103 33270 1276171.02SH SOLE 33500.00 1242671.02 DU PONT, (E.I.) COMMON 263534109 1280 39824.00 SH SOLE 39824.00 DUKE ENERGY CORP COMMON 26441C105 1344 85411.00 SH SOLE 85411.00 EBAY INC COMMON 278642103 17257 731244.00SH SOLE 31500.00 699744.00 ECOLAB INC COMMON 278865100 13126 283925.00SH SOLE 11200.00 272725.00 EDISON INTERNATIONAL COMMON 281020107 376 11200.00 SH SOLE 11200.00 EMERSON ELECTRIC CO COMMON 291011104 23112 576658.38SH SOLE 16300.00 560358.38 ENTERGY CORP COMMON 29364G103 579 7250.00 SH SOLE 6700.00 550.00 EXPEDITORS INTL OF WASHINGTON COMMON 302130109 10489 298421.00SH SOLE 21000.00 277421.00 EXXON MOBIL CORP COMMON 30231G102 19308 281412.07SH SOLE 15400.00 266012.07 FEDEX CORP COMMON 31428X106 1899 25246.22 SH SOLE 25246.22 FIFTH THIRD BANCORP COMMON 316773100 115 11376.00 SH SOLE 4000.00 7376.00 FISERV INC COMMON 337738108 1674 34720.00 SH SOLE 5000.00 29720.00 GANNETT CO, INC COMMON 364730101 25175 2012390.00SH SOLE 2012390.00 GAP INC COMMON 364760108 426 19910.00 SH SOLE 19100.00 810.00 GENERAL ELECTRIC CO COMMON 369604103 27477 1673370.34SH SOLE 55285.00 1618085.34 GENERAL MILLS INC COMMON 370334104 13571 210796.69SH SOLE 400.00 210396.69 GILEAD SCIENCES INC COMMON 375558103 244 5250.00 SH SOLE 3800.00 1450.00 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 204 5173.00 SH SOLE 5173.00 HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10000.00 SH SOLE 10000.00 HEINZ (H.J.) CO COMMON 423074103 20117 506093.00SH SOLE 700.00 505393.00 HELICOS BIOSCIENCE CRP COMMON 42326R109 57 20000.00 SH SOLE 20000.00 HEWLETT PACKARD CO COMMON 428236103 475 10061.00 SH SOLE 10061.00 HONEYWELL INTL INC COMMON 438516106 688 18526.00 SH SOLE 18526.00 HSBC HLDGS PLC SPON ADR NEW COMMON 404280406 2550 44463.00 SH SOLE 500.00 43963.00 HUBBELL, INC CL A COMMON 443510102 3504 86549.00 SH SOLE 86549.00 HUBBELL, INC CL B COMMON 443510201 2043 48642.00 SH SOLE 48642.00 IMS HEALTH INC COMMON 449934108 606 39450.00 SH SOLE 39450.00 INGERSOLL-RAND PLC SHS COMMON G47791101 3185 103842.00SH SOLE 8500.00 95342.00 INTEL CORP COMMON 458140100 11158 570147.39SH SOLE 28600.00 541547.39 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2011 16809.00 SH SOLE 7100.00 9709.00 INTERNATIONAL PAPER CO COMMON 460146103 11503 517458.00SH SOLE 517458.00 INTUIT, INC COMMON 461202103 1497 52514.00 SH SOLE 52514.00 IRON MOUNTAIN INC COMMON 462846106 8264 309980.00SH SOLE 309980.00 ISTAR FINANCIAL INC COMMON 45031U101 6068 1996087.29SH SOLE 14000.00 1982087.29 ITRON INC COMMON 465741106 1940 30240.00 SH SOLE 300.00 29940.00 ITT CORP NEW COMMON 450911102 1513 29020.00 SH SOLE 6100.00 22920.00 JACOBS ENGINEERING GROUP INC COMMON 469814107 1279 27840.00 SH SOLE 27840.00 JDS UNIPHASE CORP COMMON 46612J507 5816 817968.00SH SOLE 3000.00 814968.00 JETBLUE AIRWAYS CORP COMMON 477143101 60 10000.00 SH SOLE 10000.00 JOHNSON & JOHNSON COMMON 478160104 15751 258674.66SH SOLE 10100.00 248574.66 JPMORGAN CHASE & CO COMMON 46625H100 9247 211032.25SH SOLE 12200.00 198832.25 KIMBERLY CLARK CORP COMMON 494368103 15448 261917.00SH SOLE 8000.00 253917.00 KRAFT FOODS INC CL A COMMON 50075N104 17953 683407.78SH SOLE 1500.00 681907.78 L-3 COMMUNICATIONS HLDGS COMMON 502424104 357 4445.00 SH SOLE 4445.00 LAMAR ADVERTISING CO CL A COMMON 512815101 17905 652515.00SH SOLE 2300.00 650215.00 LEE ENTERPRISES INC COMMON 523768109 163 59348.00 SH SOLE 30000.00 29348.00 LEVEL 3 COMMUNICATIONS COMMON 52729N100 60 43300.00 SH SOLE 40000.00 3300.00 LIBERTY GLOBAL INC SER C COMMON 530555309 14533 647069.00SH SOLE 1500.00 645569.00 LIBERTY MEDIA INTERACTIVE SER COMMON 53071M104 12131 1105824.00SH SOLE 50000.00 1055824.00 LINEAR TECHNOLOGY CORP COMMON 535678106 16104 582842.00SH SOLE 2000.00 580842.00 LUXOTTICA GROUP S P A SPON ADR COMMON 55068R202 1021 39510.00 SH SOLE 20000.00 19510.00 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 26276 1062525.61SH SOLE 27200.00 1035325.61 MASTERCARD INC CL A COMMON 57636Q104 4508 22299.00 SH SOLE 2625.00 19674.00 MCCLATCHY CO CL A COMMON 579489105 102 40000.00 SH SOLE 30000.00 10000.00 MCCORMICK & CO INC COMMON 579780206 13005 383180.00SH SOLE 16000.00 367180.00 MCDONALD'S CORP COMMON 580135101 1020 17868.00 SH SOLE 17868.00 MEDTRONIC INC COMMON 585055106 27665 751777.63SH SOLE 21600.00 730177.63 MERCK & CO INC COMMON 589331107 15420 487504.88SH SOLE 30500.00 457004.88 MERIDIAN BIOSCIENCE COMMON 589584101 271 10830.00 SH SOLE 10830.00 METLIFE INC COMMON 59156R108 530 13910.00 SH SOLE 13000.00 910.00 MICROCHIP TECHNOLOGY INC COMMON 595017104 20342 767616.00SH SOLE 1900.00 765716.00 MICROSOFT CORP COMMON 594918104 27602 1073177.67SH SOLE 42000.00 1031177.67 MILLIPORE CORP COMMON 601073109 11230 159675.00SH SOLE 500.00 159175.00 MONSANTO CO NEW COMMON 61166W101 202 2607.00 SH SOLE 2200.00 407.00 MORGAN STANLEY NEW COMMON 617446448 481 15590.00 SH SOLE 13200.00 2390.00 MOSAIC CO COMMON 61945A107 351 7300.00 SH SOLE 7300.00 NESTLE S A SPON ADR COMMON 641069406 13755 323203.00SH SOLE 13000.00 310203.00 NEWMONT MINING CORP COMMON 651639106 20093 456445.41SH SOLE 1000.00 455445.41 NEWS CORP CL A COMMON 65248E104 23181 1938203.00SH SOLE 55500.00 1882703.00 NEWS CORP CL B COMMON 65248E203 191 13656.00 SH SOLE 13656.00 NIKE INC CL B COMMON 654106103 466 7200.00 SH SOLE 7000.00 200.00 NOKIA CORP SPON ADR COMMON 654902204 3716 254180.00SH SOLE 36500.00 217680.00 NORFOLK SOUTHERN CORP COMMON 655844108 612 14200.00 SH SOLE 13100.00 1100.00 NOVARTIS A G SPON ADR COMMON 66987V109 27057 537056.69SH SOLE 13500.00 523556.69 NUCOR CORP COMMON 670346105 1399 29750.00 SH SOLE 29750.00 OSHKOSH CORP COMMON 688239201 247 8000.00 SH SOLE 8000.00 PATTERSON-UTI ENERGY INC COMMON 703481101 4388 290568.50SH SOLE 1000.00 289568.50 PAYCHEX INC COMMON 704326107 9247 318319.00SH SOLE 1500.00 316819.00 PEPSICO INC COMMON 713448108 14711 250789.00SH SOLE 10100.00 240689.00 PFIZER INC COMMON 717081103 4537 274168.65SH SOLE 17000.00 257168.65 PHILIP MORRIS INTL INC COMMON 718172109 376 7711.00 SH SOLE 7711.00 PRAXAIR INC COMMON 74005P104 7605 93095.00 SH SOLE 5000.00 88095.00 PROCTER & GAMBLE CO COMMON 742718109 14080 243095.91SH SOLE 22200.00 220895.91 QIAGEN NV ORD COMMON N72482107 14067 661043.00SH SOLE 17000.00 644043.00 QUALCOMM INC COMMON 747525103 39917 887446.30SH SOLE 11100.00 876346.30 ROCKWELL AUTOMATION COMMON 773903109 247 5800.00 SH SOLE 5600.00 200.00 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 340 5951.00 SH SOLE 5951.00 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 245 4385.00 SH SOLE 4385.00 SCHERING-PLOUGH CORP COMMON 806605101 22423 793738.05SH SOLE 793738.05 SCHLUMBERGER LTD COMMON 806857108 22936 384831.91SH SOLE 400.00 384431.91 SCHWAB CHARLES CORP NEW COMMON 808513105 308 16100.00 SH SOLE 13500.00 2600.00 SERVICE CORP INTL COMMON 817565104 11247 1604465.00SH SOLE 5500.00 1598965.00 SIGMA ALDRICH CORP COMMON 826552101 248 4600.00 SH SOLE 4600.00 SIRIUS XM RADIO INC COMMON 82967N108 11 17710.00 SH SOLE 15000.00 2710.00 SONOCO PRODUCTS CO COMMON 835495102 19540 709499.85SH SOLE 1400.00 708099.85 SOUTHWEST AIRLINES CO COMMON 844741108 25434 2649334.00SH SOLE 66000.00 2583334.00 SPECTRA ENERGY CORP COMMON 847560109 322 17021.00 SH SOLE 17021.00 STERICYCLE INC COMMON 858912108 10794 222840.00SH SOLE 10800.00 212040.00 STRYKER CORP COMMON 863667101 815 17940.00 SH SOLE 14400.00 3540.00 TELUS CORP NON-VTG SHS COMMON 87971M202 7226 232410.00SH SOLE 232410.00 TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 1545 30553.00 SH SOLE 30553.00 TEXAS INSTRUMENTS INC COMMON 882508104 1134 47855.00 SH SOLE 47855.00 TEXTRON INC COMMON 883203101 569 30000.00 SH SOLE 30000.00 THERMO FISHER SCIENTIFIC COMMON 883556102 9198 210620.00SH SOLE 15000.00 195620.00 TIME WARNER CABLE INC COMMON 88732J207 2612 60620.00 SH SOLE 334.00 60286.00 TIME WARNER INC NEW COMMON 887317303 22815 792724.00SH SOLE 1333.00 791391.00 TRANSDIGM GROUP INC COMMON 893641100 4562 91580.00 SH SOLE 91580.00 TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 3328 38909.00 SH SOLE 200.00 38709.00 TYCO INTERNATIONAL LTD SHS COMMON H89128104 354 10279.00 SH SOLE 10279.00 UBS AG NEW COMMON H89231338 1622 88583.00 SH SOLE 88583.00 UNDERGROUND SOLUTIONS COMMON 904323102 2 10000.00 SH SOLE 10000.00 UNILEVER N.V. (NY SHS) COMMON 904784709 640 22159.00 SH SOLE 22159.00 UNITED PARCEL SERVICE CL B COMMON 911312106 884 15655.00 SH SOLE 15655.00 UNITED TECHNOLOGIES CORP COMMON 913017109 12974 212933.00SH SOLE 9500.00 203433.00 UNITEDHEALTH GROUP INC COMMON 91324P102 963 38445.00 SH SOLE 38445.00 US BANCORP DEL NEW COMMON 902973304 301 13790.00 SH SOLE 13790.00 UTI WORLDWIDE INC ORD COMMON G87210103 6755 466536.00SH SOLE 466536.00 VERIZON COMMUNICATIONS INC COMMON 92343V104 17636 582621.07SH SOLE 20200.00 562421.07 VISA INC CL A COMMON 92826C839 8147 117887.00SH SOLE 7300.00 110587.00 VODAFONE GROUP PLC ADR COMMON 92857W209 22415 996227.00SH SOLE 27000.00 969227.00 VULCAN MATERIALS CO COMMON 929160109 1552 28701.00 SH SOLE 10000.00 18701.00 WABCO HOLDINGS INC COMMON 92927K102 263 12515.00 SH SOLE 12515.00 WAL-MART STORES INC COMMON 931142103 1206 24559.78 SH SOLE 13400.00 11159.78 WALGREEN CO COMMON 931422109 442 11800.00 SH SOLE 11800.00 WELLS FARGO & CO NEW COMMON 949746101 1392 49400.00 SH SOLE 35200.00 14200.00 WESTERN UNION CO COMMON 959802109 16838 889965.17SH SOLE 27200.00 862765.17 WEYERHAEUSER CO COMMON 962166104 479 13070.00 SH SOLE 13070.00 WILLIAMS COS INC DEL COMMON 969457100 1726 96588.00 SH SOLE 800.00 95788.00 WORTHINGTON INDUSTRIES INC COMMON 981811102 2183 157040.26SH SOLE 157040.26 WYETH COMMON 983024100 18563 382121.67SH SOLE 382121.67 XEROX CORP COMMON 984121103 4619 596717.80SH SOLE 4000.00 592717.80 XTO ENERGY INC COMMON 98385X106 308 7453.00 SH SOLE 7453.00 ZIMMER HOLDINGS INC COMMON 98956P102 1067 19966.00 SH SOLE 7700.00 12266.00 FIDELITY SPARTAN 500 INDEX ADV 315912824 224 3040.743 SH SOLE 3040.743 FIDELITY SPARTAN INTL INDEX AD 315911875 305 9086.310 SH SOLE 9086.310 MORGAN STANLEY GLOBAL DIVIDEND 616941100 100 10985.678SH SOLE 10985.678
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