-----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, SpnCDIqAChIh81+BCUIfhPZ0oZ9dBo7jHwzAn/uGQESb/vEG91vIWTjCelt2guiM sYXZs5vxnqkBWOuS3nqAhg== 0001004248-11-000001.txt : 20110203 0001004248-11-000001.hdr.sgml : 20110203 20110203111129 ACCESSION NUMBER: 0001004248-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110203 EFFECTIVENESS DATE: 20110203 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: 11569040 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122627670 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE STREET 2: 38TH 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: December 31, 2010 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: 777 Third Avenue, 38th 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 2/3/10 - ------------------------------------- -------------------- --------------- [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: 1,849,181 (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 19815 229606.32SH SOLE 5100.00 224506.32 ABBOTT LABORATORIES COMMON 002824100 28204 588688.77SH SOLE 28610.00 560078.77 ACCENTURE PLC IRELAND SHS CLAS COMMON G1151C101 4401 90765.00 SH SOLE 4500.00 86265.00 ADOBE SYSTEMS, INC COMMON 00724F101 209 6800.00 SH SOLE 6800.00 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 15082 165821.99SH SOLE 12600.00 153221.99 ALCOA INC COMMON 013817101 32590 2117588.46SH SOLE 74000.00 2043588.46 ALLERGAN INC COMMON 018490102 200 2918.00 SH SOLE 2870.00 48.00 ALLSCRIPTS HEALTHCARE COMMON 01988P108 11827 613755.00SH SOLE 35200.00 578555.00 AMAZON.COM INC COMMON 023135106 306 1700.00 SH SOLE 1200.00 500.00 AMERICAN EXPRESS CO COMMON 025816109 6161 143554.35SH SOLE 28810.00 114744.35 AMERICAN INTL GROUP NEW COMMON 026874784 6128 106348.00SH SOLE 106348.00 AMERICAN TOWER CORP CL A COMMON 029912201 4916 95193.00 SH SOLE 5262.00 89931.00 AMGEN, INC COMMON 031162100 21262 387293.00SH SOLE 21300.00 365993.00 AMR CORP COMMON 001765106 1968 252690.00SH SOLE 4500.00 248190.00 ANADARKO PETROLEUM CORP COMMON 032511107 365 4797.00 SH SOLE 4797.00 AOL INC COMMON 00184X105 11316 477259.00SH SOLE 21400.00 455859.00 APACHE CORP COMMON 037411105 6491 54437.51 SH SOLE 54437.51 APPLE INC COMMON 037833100 1087 3371.00 SH SOLE 1010.00 2361.00 APPLIED MATERIALS, INC COMMON 038222105 16657 1185547.00SH SOLE 56900.00 1128647.00 ARCHER DANIELS MIDLAND CO COMMON 039483102 512 17020.00 SH SOLE 17020.00 AT&T INC COMMON 00206R102 864 29422.37 SH SOLE 29422.37 AUTOMATIC DATA PROCESSING COMMON 053015103 5027 108615.97SH SOLE 18700.00 89915.97 AVALONBAY CMNTYS INC COMMON 053484101 672 5970.00 SH SOLE 5970.00 AVERY DENNISON CORP COMMON 053611109 692 16341.00 SH SOLE 16341.00 BAKER HUGHES INC COMMON 057224107 1207 21113.00 SH SOLE 21113.00 BANCO SANTANDER SA ADR COMMON 05964H105 9703 911099.00SH SOLE 54500.00 856599.00 BANK OF AMERICA CORP COMMON 060505104 356 26661.60 SH SOLE 26661.60 BANK OF NEW YORK MELLON CORP COMMON 064058100 10392 344109.54SH SOLE 31800.00 312309.54 BECTON DICKINSON & CO COMMON 075887109 325 3850.00 SH SOLE 3850.00 BERKSHIRE HATHAWAY INC CL B NE COMMON 084670702 442 5522.00 SH SOLE 5522.00 BLACKSTONE GROUP L P UNIT LTD COMMON 09253U108 2108 148975.00SH SOLE 148975.00 BOEING CO COMMON 097023105 600 9198.00 SH SOLE 9198.00 BORG WARNER INC COMMON 099724106 11328 156545.00SH SOLE 20000.00 136545.00 BOSTON SCIENTIFIC CORP COMMON 101137107 1668 220360.00SH SOLE 220360.00 BP PLC SPON ADR COMMON 055622104 313 7094.00 SH SOLE 7094.00 BRISTOL-MYERS SQUIBB CO COMMON 110122108 24092 909806.27SH SOLE 46200.00 863606.27 CAMERON INTERNATIONAL CORP COMMON 13342B105 4257 83917.00 SH SOLE 600.00 83317.00 CAMPBELL SOUP CO COMMON 134429109 2894 83268.00 SH SOLE 83268.00 CATERPILLAR INC COMMON 149123101 2206 23556.00 SH SOLE 23556.00 CELGENE CORP COMMON 151020104 304 5132.00 SH SOLE 5132.00 CENTURYLINK INC COMMON 156700106 5375 116424.00SH SOLE 116424.00 CERNER CORP COMMON 156782104 17539 185124.00SH SOLE 6600.00 178524.00 CHARLES SCHWAB CORP NEW COMMON 808513105 308 18025.00 SH SOLE 18025.00 CHEVRON CORP NEW COMMON 166764100 19755 216492.21SH SOLE 19120.00 197372.21 CHUBB CORP COMMON 171232101 580 9725.00 SH SOLE 9725.00 CISCO SYSTEMS INC COMMON 17275R102 26885 1328947.00SH SOLE 53610.00 1275337.00 CITIGROUP INC COMMON 172967101 14783 3125277.93SH SOLE 237000.00 2888277.93 COCA-COLA CO COMMON 191216100 39261 596947.20SH SOLE 12400.00 584547.20 COLGATE PALMOLIVE CO COMMON 194162103 11469 142707.96SH SOLE 3090.00 139617.96 COMCAST CORP CL A COMMON 20030N101 2775 126303.00SH SOLE 68290.00 58013.00 COMCAST CORP SPL CL A (NON VOT COMMON 20030N200 37857 1819172.05SH SOLE 12700.00 1806472.05 CONOCOPHILLIPS COMMON 20825C104 261 3829.45 SH SOLE 3829.45 COOPER INDUSTRIES PLC SHS COMMON G24140108 2494 42780.00 SH SOLE 3270.00 39510.00 COSTCO WHOLESALE CORP NEW COMMON 22160K105 549 7599.03 SH SOLE 2990.00 4609.03 COVIDIEN PLC SHS COMMON G2554F105 1031 22582.00 SH SOLE 22582.00 DANAHER CORP DEL COMMON 235851102 15141 320982.00SH SOLE 25300.00 295682.00 DEERE & CO COMMON 244199105 899 10825.00 SH SOLE 10825.00 DENTSPLY INTL INC NEW COMMON 249030107 26174 765993.90SH SOLE 26500.00 739493.90 DIAGEO PLC ADR COMMON 25243Q205 12537 168665.00SH SOLE 17200.00 151465.00 DIEBOLD INC COMMON 253651103 7200 224652.13SH SOLE 224652.13 DISCOVERY COMMUNICATIONS NEW S COMMON 25470F104 6855 164393.00SH SOLE 500.00 163893.00 DISCOVERY COMMUNICATIONS NEW S COMMON 25470F302 6555 178654.00SH SOLE 750.00 177904.00 DISNEY (WALT) CO COMMON 254687106 21372 569775.72SH SOLE 500.00 569275.72 DOW CHEMICAL CO COMMON 260543103 9896 289867.00SH SOLE 33700.00 256167.00 DU PONT, (E.I.) COMMON 263534109 1088 21819.00 SH SOLE 3340.00 18479.00 DUKE ENERGY CORP COMMON 26441C105 988 55447.00 SH SOLE 55447.00 EBAY INC COMMON 278642103 728 26175.00 SH SOLE 26175.00 ECOLAB INC COMMON 278865100 20149 399614.72SH SOLE 21000.00 378614.72 EMERSON ELECTRIC CO COMMON 291011104 30047 525579.16SH SOLE 20120.00 505459.16 EXPEDITORS INTL OF WASHINGTON COMMON 302130109 28109 514819.00SH SOLE 21000.00 493819.00 EXXON MOBIL CORP COMMON 30231G102 19738 269935.30SH SOLE 17700.00 252235.30 FEDEX CORP COMMON 31428X106 2388 25677.22 SH SOLE 25677.22 FISERV INC COMMON 337738108 1758 30016.00 SH SOLE 30016.00 FORD MOTOR CO COMMON 345370860 226 13467.00 SH SOLE 12120.00 1347.00 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 319 32743.00 SH SOLE 32743.00 FULTON FINANCIAL CORP PA COMMON 360271100 113 10915.00 SH SOLE 10915.00 GANNETT CO, INC COMMON 364730101 20585 1364159.69SH SOLE 40000.00 1324159.69 GENERAL ELECTRIC CO COMMON 369604103 36723 2007806.97SH SOLE 96100.00 1911706.97 GENERAL MILLS INC COMMON 370334104 12414 348792.50SH SOLE 800.00 347992.50 GENERAL MOTORS CO COMMON 37045V100 9654 261915.00SH SOLE 6200.00 255715.00 GOLDMAN SACHS GROUP COMMON 38141G104 232 1378.00 SH SOLE 1010.00 368.00 GOOGLE INC CL A COMMON 38259P508 715 1204.00 SH SOLE 660.00 544.00 GRAINGER (W.W.), INC COMMON 384802104 228 1650.00 SH SOLE 1650.00 HARMAN INTERNATIONAL INDS INC COMMON 413086109 21126 456290.00SH SOLE 15000.00 441290.00 HARTCOURT COMPANIES INC NEW COMMON 416187201 0 10000.00 SH SOLE 10000.00 HEINZ (H.J.) CO COMMON 423074103 19362 391474.77SH SOLE 2150.00 389324.77 HERSHEY CO COMMON 427866108 277 5879.00 SH SOLE 3450.00 2429.00 HEWLETT PACKARD CO COMMON 428236103 475 11291.00 SH SOLE 11291.00 HONEYWELL INTL INC COMMON 438516106 754 14175.00 SH SOLE 14175.00 HSBC HLDGS PLC SPON ADR NEW COMMON 404280406 20572 403060.00SH SOLE 21000.00 382060.00 HUBBELL, INC CL A COMMON 443510102 4783 84424.00 SH SOLE 84424.00 HUBBELL, INC CL B COMMON 443510201 3430 57046.00 SH SOLE 57046.00 ILLUMINA INC COMMON 452327109 10419 164500.00SH SOLE 20000.00 144500.00 INTEL CORP COMMON 458140100 14147 672729.27SH SOLE 18310.00 654419.27 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4912 33470.13 SH SOLE 8990.00 24480.13 INTERNATIONAL PAPER CO COMMON 460146103 2044 75045.00 SH SOLE 75045.00 IRON MOUNTAIN INC COMMON 462846106 4411 176359.00SH SOLE 30000.00 146359.00 ISTAR FINANCIAL INC COMMON 45031U101 11000 1406713.00SH SOLE 4000.00 1402713.00 ITRON INC COMMON 465741106 8869 159950.00SH SOLE 11200.00 148750.00 JACOBS ENGINEERING GROUP INC COMMON 469814107 232 5050.00 SH SOLE 5050.00 JDS UNIPHASE CORP COMMON 46612J507 6500 448861.00SH SOLE 448861.00 JOHNSON & JOHNSON COMMON 478160104 21689 350673.63SH SOLE 11800.00 338873.63 JOHNSON CONTROLS INC COMMON 478366107 13649 357305.00SH SOLE 31560.00 325745.00 JPMORGAN CHASE & CO COMMON 46625H100 13733 323729.17SH SOLE 29000.00 294729.17 KIMBERLY CLARK CORP COMMON 494368103 19913 315883.00SH SOLE 15460.00 300423.00 KRAFT FOODS INC CL A COMMON 50075N104 29986 951635.03SH SOLE 41200.00 910435.03 L-3 COMMUNICATIONS HLDGS COMMON 502424104 204 2900.00 SH SOLE 2900.00 LAMAR ADVERTISING CO CL A COMMON 512815101 18602 466930.00SH SOLE 1300.00 465630.00 LEE ENTERPRISES INC COMMON 523768109 60 24348.00 SH SOLE 24348.00 LIBERTY GLOBAL INC SER C COMMON 530555309 4899 144559.00SH SOLE 144559.00 LIBERTY MEDIA INTERACTIVE SER COMMON 53071M104 1040 65976.00 SH SOLE 65976.00 LILLY ELI & CO COMMON 532457108 309 8818.00 SH SOLE 5010.00 3808.00 LINEAR TECHNOLOGY CORP COMMON 535678106 20744 599700.21SH SOLE 27000.00 572700.21 LUXOTTICA GROUP S P A SPON ADR COMMON 55068R202 10457 341500.00SH SOLE 41100.00 300400.00 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 29934 1094894.24SH SOLE 52900.00 1041994.24 MASTERCARD INC CL A COMMON 57636Q104 14060 62737.03 SH SOLE 4900.00 57837.03 MCCLATCHY CO CL A COMMON 579489105 70 15000.00 SH SOLE 15000.00 MCCORMICK & CO INC COMMON 579780206 17422 374418.00SH SOLE 18500.00 355918.00 MCDONALD'S CORP COMMON 580135101 1270 16546.00 SH SOLE 2360.00 14186.00 MCKESSON CORP COMMON 58155Q103 231 3282.20 SH SOLE 2640.00 642.20 MEDCO HEALTH SOLUTIONS COMMON 58405U102 22239 362965.00SH SOLE 27100.00 335865.00 MEDTRONIC INC COMMON 585055106 25165 678478.95SH SOLE 26200.00 652278.95 MERCK & CO INC NEW COMMON 58933Y105 34183 948481.59SH SOLE 38700.00 909781.59 MERIDIAN BIOSCIENCE COMMON 589584101 251 10830.00 SH SOLE 10830.00 MICROCHIP TECHNOLOGY INC COMMON 595017104 28157 823063.85SH SOLE 2200.00 820863.85 MICROSOFT CORP COMMON 594918104 21098 755935.41SH SOLE 59750.00 696185.41 NESTLE S A SPON ADR COMMON 641069406 21465 365438.00SH SOLE 24000.00 341438.00 NEWMONT MINING CORP COMMON 651639106 11860 193062.41SH SOLE 3760.00 189302.41 NEWS CORP CL A COMMON 65248E104 22540 1548107.00SH SOLE 4000.00 1544107.00 NEWS CORP CL B COMMON 65248E203 192 11710.00 SH SOLE 11710.00 NOKIA CORP SPON ADR COMMON 654902204 6412 621287.00SH SOLE 85000.00 536287.00 NORFOLK SOUTHERN CORP COMMON 655844108 213 3390.00 SH SOLE 2640.00 750.00 NOVARTIS A G SPON ADR COMMON 66987V109 32226 546665.69SH SOLE 16000.00 530665.69 NUCOR CORP COMMON 670346105 1151 26275.00 SH SOLE 26275.00 OCCIDENTAL PETROLEUM CORP COMMON 674599105 233 2380.00 SH SOLE 2200.00 180.00 ORACLE CORP COMMON 68389X105 425 13592.00 SH SOLE 7520.00 6072.00 OSHKOSH CORP COMMON 688239201 282 8000.00 SH SOLE 8000.00 PATTERSON-UTI ENERGY INC COMMON 703481101 2812 130489.00SH SOLE 130489.00 PAYCHEX INC COMMON 704326107 18936 612610.60SH SOLE 1800.00 610810.60 PEPSICO INC COMMON 713448108 19928 305037.79SH SOLE 12300.00 292737.79 PFIZER INC COMMON 717081103 3328 190049.98SH SOLE 190049.98 PHILIP MORRIS INTL INC COMMON 718172109 642 10963.00 SH SOLE 4130.00 6833.00 PPG INDUSTRIES INC COMMON 693506107 260 3092.00 SH SOLE 1640.00 1452.00 PRAXAIR INC COMMON 74005P104 18172 190345.00SH SOLE 13000.00 177345.00 PROCTER & GAMBLE CO COMMON 742718109 19929 309788.84SH SOLE 18300.00 291488.84 QIAGEN NV ORD COMMON N72482107 17452 892697.00SH SOLE 42500.00 850197.00 QUALCOMM INC COMMON 747525103 40898 826386.79SH SOLE 39630.00 786756.79 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 202 3035.00 SH SOLE 3035.00 SCHLUMBERGER LTD COMMON 806857108 30184 361482.04SH SOLE 17200.00 344282.04 SERVICE CORP INTL COMMON 817565104 5872 711771.00SH SOLE 711771.00 SIGMA ALDRICH CORP COMMON 826552101 337 5058.00 SH SOLE 5058.00 SONOCO PRODUCTS CO COMMON 835495102 21686 644076.45SH SOLE 1400.00 642676.45 SOUTHWEST AIRLINES CO COMMON 844741108 26919 2073905.47SH SOLE 55000.00 2018905.47 STARBUCKS CORP COMMON 855244109 329 10236.00 SH SOLE 6660.00 3576.00 STERICYCLE INC COMMON 858912108 27406 338678.00SH SOLE 13300.00 325378.00 SYSCO CORP COMMON 871829107 10433 354858.01SH SOLE 6200.00 348658.01 TARGET CORP COMMON 87612E106 221 3675.00 SH SOLE 3675.00 TELUS CORP NON-VTG SHS COMMON 87971M202 15988 367023.51SH SOLE 31800.00 335223.51 TEVA PHARMACEUTICAL INDUSTRIES COMMON 881624209 1569 30100.00 SH SOLE 30100.00 TEXTRON INC COMMON 883203101 714 30183.00 SH SOLE 30000.00 183.00 THERMO FISHER SCIENTIFIC COMMON 883556102 14817 267643.00SH SOLE 21900.00 245743.00 THOMSON REUTERS CORP COMMON 884903105 14718 394904.04SH SOLE 24800.00 370104.04 TIME WARNER CABLE INC COMMON 88732J207 675 10222.00 SH SOLE 10222.00 TIME WARNER INC NEW COMMON 887317303 27699 861011.56SH SOLE 31700.00 829311.56 TRANSDIGM GROUP INC COMMON 893641100 2423 33650.00 SH SOLE 33650.00 TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 1377 19816.00 SH SOLE 19816.00 UBS AG NEW COMMON H89231338 4919 298666.00SH SOLE 9500.00 289166.00 UNDERGROUND SOLUTIONS COMMON 904323102 3 10000.00 SH SOLE 10000.00 UNILEVER N.V. (NY SHS) COMMON 904784709 23489 748065.00SH SOLE 41600.00 706465.00 UNILEVER PLC SPON ADR NEW COMMON 904767704 267 8658.22 SH SOLE 8658.22 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 12549 526820.00SH SOLE 6900.00 519920.00 UNITED PARCEL SERVICE CL B COMMON 911312106 1584 21821.00 SH SOLE 3080.00 18741.00 UNITED TECHNOLOGIES CORP COMMON 913017109 14789 187870.00SH SOLE 9500.00 178370.00 US BANCORP DEL NEW COMMON 902973304 10253 380152.12SH SOLE 41900.00 338252.12 UTI WORLDWIDE INC ORD COMMON G87210103 1329 62690.00 SH SOLE 62690.00 VERIZON COMMUNICATIONS INC COMMON 92343V104 27341 764137.99SH SOLE 34500.00 729637.99 VISA INC CL A COMMON 92826C839 17222 244704.43SH SOLE 17000.00 227704.43 VODAFONE GROUP PLC ADR COMMON 92857W209 31455 1189656.50SH SOLE 47700.00 1141956.50 VULCAN MATERIALS CO COMMON 929160109 1199 27028.00 SH SOLE 10000.00 17028.00 WABCO HOLDINGS INC COMMON 92927K102 1083 17774.00 SH SOLE 17774.00 WAL-MART STORES INC COMMON 931142103 2190 40599.78 SH SOLE 3650.00 36949.78 WASTE MANAGEMENT INC COMMON 94106L109 3293 89305.00 SH SOLE 4000.00 85305.00 WELLS FARGO & CO NEW COMMON 949746101 758 24448.00 SH SOLE 8000.00 16448.00 WESTERN UNION CO COMMON 959802109 14993 807396.90SH SOLE 35300.00 772096.90 WILLIAMS COS INC DEL COMMON 969457100 512 20702.00 SH SOLE 20702.00 WORTHINGTON INDUSTRIES INC COMMON 981811102 487 26490.00 SH SOLE 26490.00 XEROX CORP COMMON 984121103 5184 450006.80SH SOLE 14930.00 435076.80 ZIMMER HOLDINGS INC COMMON 98956P102 268 4998.00 SH SOLE 4998.00 GENERAL MOTORS CO JR PFD CNV S CONV PFD 37045V209 5459 100890.00SH SOLE 100890.00 COLUMBIA BLENDED EQUITY FUND C 19765Y605 187 10812.958SH SOLE 10812.958 FRANKLIN INCOME FUND CL A 353496300 64 29548.137SH SOLE 29548.137
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