Robert Hardy Cleland

What was filed

995
investments
8
positions
0
gifts
1
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

into IRA 1
2006 Report Line 47
from Tyco International
2006 Report line 71
2006 Report fine 70
2006 Report line 70
oft from Tyco International
None
"FR1" through "FR 6", though not necessarily in that order
= i = Trust 2 (2) = Ee _— re
LL en i QUE == Trust 3 w bs ir 2)
Mm ~N Foundation 1 =<
Sub-Chapter S Corporation
Partnership 1
Board of Directors Condominium Association
Subchapter S Corporation (a corporate form through which I serve as fiduciary of a rev trust as permitted by Canon 5D)

As filed

Inc (common) — Buy

Corp (common) — Buy

Corp (common) — Sale

Compensation Plan — Merged — into IRA 1

S — Capital Gains

share of FR6

Investment Partnership

Cash Reserves Fund

Daily Income Fund

LTD-Spon ADR (common) — Buy

Laboratories (common) — Buy

Systems Inc (common) — Buy

Systems Inc (common) — Sale

Micro Devices (common) — Sell

Products & Chemicals Inc (common) — Buy

Products & Chemicals Inc (common) — Sale

Technologies (common) — Buy

Technologies (common) — Sale

Technologies (common) — Sell

Inc (common) — Buy

Inc (common) — Sale

Energy Inc (common) — Sell

Bernstein Cash

Corp (common) — Buy

Inc (common) — Buy

Group (common) — Buy

Movil-ADR Series L (common) — Sale

Express Co (common) — Buy

International Group (common) — Buy

International Group (common) — Sale

Corp (common) — Buy

Inc (common) — Sale

SA Luxembourg (common) — Buy

Inc (common) — Buy

Hughes Inc (common) — Sale

Hughes Inc{common) — Buy

Hughes Inc (common) — Buy

of America Corp (common) — Buy

of America Corp (common) — Sale

Dickinson & Co (common) — Buy

Dickinson & Co (common) — Sell

Tax-managed International Portfolio (fund) — Buy

Emerging Markets Portfolio (fund) — Buy

Tax -Managed International Portfolio (fund) — Sale

Emerging Markets Portfolio (fund) — Sale

Emerging Markets Portfolio (fund) — Buy

Tax-managed International Portfolio (fund) — Buy

Decker Corp (common)

Co (common) — Sale

Automotive Inc (common)

PLC, fka BP Amoco (common)

PLC, fka BP Amoco (common) — Sale

PLC. fka BP Amoco (common) — Sale

PLC. fka BP Amoco (common) — Buy

PLC, fka BP Amoco (common) — Buy

PLC. fka BP Amoco (common) — Buy

Corp - CL A (common) — Sale

International (common) — Buy

Inc (common) — Buy

Corp - CL B (common) — Sale

Corp (common) — Buy

Corp (common) — Sale

Mercantile Exchange - See CME

Systems Inc (common) — Buy

Systems Inc (common) — Sale

Systems Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Sell

Inc (common) — Sale

First Bancorp Inc (common)

Co (common) — Sale

Group Inc (common) — Buy

Group Inc (common) previously listed as Chicago Mercantile Exchange — Sale — 2006 Report Line 47

Group Inc (common)previously listed as Chicago Mercantile Exchange — Sale — 2006 Report Line 47

Cola Co (common) — Sell

Co (common) — Buy

Corp-Special CLA (common) — Buy

Corp - Special CL A (common) — Sale

Corp - Special CL A (common) — Sell

common) — Sale

common) — Buy

Energy Group (common) — Sale

Energy Group (common) — Buy

Inc (common) — Sell

Inc (common) — Sale

Financial Corp (common) — Buy

Financial Corp (common) — Sell

Limited (common) — Spin-off — from Tyco International

Suisse Group-Spon ADR (common) — Buy

Suisse Group-Spon-ADR (common) — Sale

Suisse Group-Spon-ADR (common) — Sell

Castle Int'l Corp (common) — Sell

Co (common) — Buy

Bank AG Registered (common) — Buy

Chemical (common) — Buy

common)

Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Sell

Data Systems Corp (common)

Corp/Mass (common) — Buy

Electric Co (common) — Sale

Electric & Co (common) — Buy

Corp (common)

Res Inc (common) — Buy

Mobile Corp (common)

174 — 2006 Report line 71

Mae (common) previously listed as Federal National Mortgage Assn — Buy

Home Loan Mortgage -See Freddie Mac

National Mortgage Assn - See Fannie Mae

Corp (common) — Buy

Brands Inc (common) — Sell

Resources Inc (common) — Buy

Mac (common) previously listed as Federal Home Logan Mortgage — Buy

Mac (common) previously listed as Federal Home Logan Mortgage — Sale — 2006 Report fine 70

Mac (common) previously listed as Federal Home Logan Mortgage — Sell — 2006 Report line 70

Inc (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

Electric Co (common) — Sale

Financial Inc - CL A (common) — Sell

Sciences Inc (common) — Buy

Sciences Inc (common) — Sale

Corp (common) — Sell

Sachs Group Inc (common) — Sale

Inc-CL A (common) — Buy

Financial Group (common)

Co (common) — Sale

Co (common) — Sell

Co (common) — Buy

Hotels Corp (common) — Sell

Inc (common) — Buy

International Inc (common) — Buy

Inc (common)

Co Ltd-CL A (common) — Buy

Corp (common) — Buy

Corp (common) — Sale

Gruop of Cos Inc (common) — Sell

Johnson (common) — Sale

Johnson (common) — Sell

Morgan Chase & Co (common) — Sale

Morgan Chase & Co (common) — Buy

Co (common) — Sell

Corp (common) — Buy

Corp (common) — Sale

Foods Inc (common) — Buy

Foods Inc (common) — Sale

Foods Inc (common) — Sell

Foods Inc (common) — Sale

Vegas Sands Corp (common)

LTD-CL A (common) — Sell

Mason Inc (common) — Buy

Mason Inc (common) — Sale

Mason Inc (common) — Sell

Brothers Holdings Inc (common) — Buy

Brothers Holdings Inc (common) — Sell

National Corp (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Buy

Oil Corp (common) — Buy

Oil Corp (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

Corp (common) — Sale

Corp (common) — Buy

Health Solutions Inc (common) — Buy

Co Inc (common) — Buy

Co Inc (common) — Sale

Co Inc (common) — Buy

Lynch & Co Inc (common) — Buy

Lynch & Co Inc (common) — Sale

Lynch & Co Inc (common) — Sell

Corp (common) — Sale

Co (common)

Worldwide Inc (common) — Buy

Worldwide Inc (common) — Sell

Corp (common) — Buy

Corp (common) — Sale

Stanley (common) — Buy

Stanley (common) — Sell

City Corp (common) — Buy

City Corp (common) — Sell

Inc, Fka Network Appliance Inc (common) — Sale

Inc, Fka Network Appliance Inc (common) — Sell

Inc-CL B (common) — Buy

Inc - CL B (common) — Sell

Corp-Spon ADR (common) — Sale

Corp-Spon ADR (common) — Buy

Grumman Corp (common) — Buy

Grumman Corp (common) — Sale

Grumman Corp (common) — Buy

Corp (common) — Buy

Euronext (common)

Corp (common) — Sell

Inc (common) — Sell

Corp (common) — Buy

Inc (common) — Sale

Inc (common) — Buy

Corp (common) — Sell

Gamble Co (common) — Sale

Gamble Co (common) — Buy

Inc (common) — Sale

Inc (common) — Sell

in Motion (common) — Buy

Collins Inc (common) — Sell

Dutch Shell PLC-ADR (common) — Buy

Inc (common) — Buy

Lee Corp (common) — Buy

Ltd (common) — Buy

Charles) Corp (common) — Sell

Aerosystems Hldg-CL A (common) — Buy

Nextel Corp (common) — Buy

Corp (common)

Hotels & Resorts (common) — Buy

Hotels & Resorts (common) — Sale

Hotels & Resorts (common) — Sell

Microsystems Inc (common) — Buy

Microsystems Inc (common) — Sell

Banks Inc (common) — Sell

Inc (common) — Buy

Corp (common) — Sale

Data Corp (common)

Corp (common) — Buy

Pharmaceutical-SP ADR (common) — Sale

Pharmaceutical-SP ADR (common) — Buy

Inc (common) — Buy

Warmer Inc (common) — Buy

Warner Inc (common) — Sale

Motor Corp (common) — Sale

Motor Corp (common) — Sell

Cos Inc (common) — Buy

International Ltd (common) — Buy

International Ltd (common) — Sale

AG-Reg (common) — Sale

AG-Reg (common) — Sell

Technologies Corp (common) — Buy

Technologies CC (common) — Sale

Communications Inc (common) — Buy

Communications Inc (common) — Sale

Corp (common) — Buy

Group(common) — Buy

Group (common) — Buy

Stores inc (common) — Sell

Mutual Inc (common) — Buy

Mutual Inc (common) — Sell

Inc (common) — Sale

Energy Corp (common)

Wilham Jr. Co (common) — Buy

Resorts, Ltd (common) — Buy

Resorts Ltd (common) — Sell

Inc (common) — Sell

S2 — Capital Gains

common) — Sell

Emerging Markets Core Equity Fund — Sale

Emerging Markets Core Equity Fund — Sell

International Value Fund — Sell

Large Cap International Fund

US Large Cap Value Fund — Buy

US Large Cap Value Fund — Sell

US Small Cap Value Fund — Sell

Interntl Small Co (common) — Buy

Interntl Small Co (common) — Sell

Commercial Credit LLC

Focus 30 Fund

Growth Fund — Sell

Strategic Growth Fund — Sell

Dow Jones Select Dividend Index Fund

S&P 500/Barra Growth Fund

TR Russell 2000 Growth Index Fund — Sell

National (common)

QQQ Trust Fund — Sell

Dep Repts/Spdrs Trust

Global China Regional Opp Fund — Sell

Growth ETF Fund — Sell

RA

Emerging Markets Core Equity { Fund — Buy

International Value Fund — Buy

Large Cap Fund — Buy

US Large Cap Value Fund — Buy

US Micro Cap Fund — Buy

US Micro Cap Fund — Sell

US Small Cap Value Fund — Buy

US Small Cap Value Fund — Sell

US Vector Fund — Buy

International Small Companies Fund — Buy

Focus 30 - Inst‘l Shs — Buy

Growth Fund — Buy

Dow Jones Select Dividend Fund — Buy

Russell2000 Growth Index Fund — Buy

Asian Growth & Income Fund — Buy

QQQ Trust — Buy

Dep Repts/Spdrs Trust — Buy

Growth ETF — Buy

RA2

Market Telecom Fund — Sell

QQQ Trust Fund

Dep Repts/Spdrs Trust — Buy

Es

1-Year Fixed Income Fund

Emerging Markets Core Equity Fund — Sell

International Value Fund

Large Cap International Fund

US Large Cap Value Fund — Buy

US Micro Cap Fund — Sell

US Small Cap Value Fund — Sell

Cash Reserves Fund

Intenational Small Companies Fund — Buy

Core Fixed Income Fund — Buy

Focus 30 Fund — Sell

Growth Fund

Strategic Growth (mutual fuind) — Sell

Dow Jones Select Dividend

S&P 500/Barra Growth Fund

TR Russell 2000 Growth Index Fund

Baer Total Return Bond Fund

National (common)

Asian Growth & Income Fund

Total Return — Sell

QQQ Trust Fund

Dep Repts/Spdrs Trust Fund — Sell

Global China Region Opportunity Fund — Sell

Fixed Inc Secs Sh Term Corp Fund — Buy

Fixed Inc Secs Sh Term Corp Fund — Sell

Growth ETF Fund

Investment Partnership

Emerging Markets Core Equity Fund — Sale

Emerging Markets Core Equity Fund — Sell

International Value Fund

Large Cap International Fund — Buy

US Large Cap Value Fund — Buy

US Micro Cap Fund — Buy

US Micro Cap Fund — Sell

US Vector Equity Fund — Buy

US Small Cap Value Fund — Sell

Internat’l Small Co (common) — Buy

Commercial Credit (common)

Focus 30 Fund — Sale

Focus 30 Fund — Sell

Growth Fund — Buy

Strategic Growth Fund — Buy

Strategic Growth Fund — Sell

Dow Jones Select Dividend Fund — Buy

Dow Jones S&P 500Growth Index Fund — Buy

S&P 500/Barra Growth Index Fund

TR Russell 2000 Growth Index Fund — Buy

National (common)

Asian Growth & Income Fund — Buy

Asian Growth & Income Fund — n

QQQ Trust Fund(tka Nasdaq 100 Tr Unit Ser 1 Fund) — Buy

Dep Repts/Spdrs Trust Fund — Buy

Global China Regional Opp Fund — Sell

Growth ETF — Buy

Oak Growth Assoc Funds — Sell

Oak Growth Assoc Funds — E — T

Investment Partnership

Emerging Markets Core Equity Fund — Buy

Emerging Markets Core Equity Fund — Sale

Emerging Markets Core Equity Fund — Sell

International Value Fund

Large Cap International Fund — Buy

US Large Cap Value Fund — Buy

US Micro Cap Fund — Buy

US Micro Cap Fund — Sell

US Vector Equity Fund — Buy

US Small Cap Value Fund — Sell

Internat’l Small Co (common) — Buy

Commercial Credit (common)

Focus 30 Fund — Sale

Focus 30 Fund — Sell

Growth Fund — Buy

Strategic Growth Fund — Buy

Strategic Growth Fund — Sell

Dow Jones Select Dividend Fund — Buy

iShares Dow Jones S&P 500Growth Index Fund — Buy

S&P 500/Barra Growth Index Fund

TR Russell 2000 Growth Index Fund — Buy

Asian Growth & Income Fund — Buy

Asian Growth & Income Fund — Sell

QQQ Trust Fund(tka Nasdaq 100 Tr Unit Ser Fund) — Buy

Dep Repts/Spdrs Trust Fund — Buy

Global China Regional Opp Fund — Sell

Growth ETF — Buy

Oak Growth Assoc Funds — Sell

previously FR5) — Capital Gains

PLC Sponsored ADR

National (common)

fka NIPSCO (common)

Energy (common) — Sell

Spartan Florida Municipal Income Fund

Fund (MM)

previously FR6) — Capital Gains

LTD-Spon ADR — Buy

Laboratories — Buy

Ltd (common)

Systems Inc (common) — Buy

Micro Devices Inc (common) — Sell

Micro Devices (common) — Sale

Micro Devices (common) — Buy

Products & Chemicals Inc (common) — Buy

Technologies (common) — Buy

Technologies Inc (common) — Sell

Inc (common) — Buy

Inc (common) — Sale

Energy Inc (common) — Sale

Energy Inc (common) — Sell

Bernstein Cash

Corp (common) — Buy

Group (common) — Buy

Group Inc (common) — Buy

Express Co (common) — Buy

International Group, Inc (common) — Buy

International Group, Inc (common) — Sale

Tower System Corp (common) — Sell

Financial Inc (common) — Sell

Corp (common) — Buy

Computer Inc (common) — Buy

Computer Inc (common) — Sale

SA Luxembourg (common) — Buy

Electronics Inc (common)

Inc (common) — Buy

Hughes Inc (common) — Sale

Hughes Inc (common) — Buy

of America Corp (common) — Buy

of America Corp (common) — Sale

of New York Co Inc (common) — Sale

of New York Mellon Corp (common) — Sell

Dickinson & Co (common) — Buy

Dickinson & Co (common) — Sell

Tax-managed International Portfolio — Buy

Emerging Markets Portfolio — Buy

Tax -Managed International Portfolio — Buy

Emerging Markets Portforlio — Buy

Decker Corp (common)

Co (common) — Sale

Warner Automotive Inc (common)

PLC, tka BP Amoco (common) — Buy

PLC, fka BP Amoco (common) — Sale

PLC, fka BP Amoco (common) — Buy

PLC. fka BP Amoco (common) — Buy

Corp - CL A (common) — Buy

International (common) — Buy

Inc (common) — Buy

Corp - CL B (common) — Buy

Corp - CL B (common) — Sale

Corp (common) — Buy

Mercantile Exchange - See CME

Systems (common) — Buy

Systems Inc (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Sell

First Bancorp Inc (common)

Co (common)

Group Inc(common) — Buy

Group Inc (common) previously listed as Chicago Mercantile Exchange — Sale

Cola Co (common) — Sell

Co (common) — Buy

Corp-Special CL A (common) — Buy

Corp-Special CL A (common) — Sale

Corp - Special CL A (common) — Sale

common) — Buy

Energy Group (common) — Buy

Inc (common) — Sale

Inc (common) — Sell

Financial Corp (common) — Buy

Financial Corp (common) — Sell

Limited (common) — Spin-off — oft from Tyco International

Suisse Group (common) — Buy

Suisse Group (common) — Sale

Suisse Group (common) — Sell

Castle Intl Corp (common) — Sell

Co (common) — Buy

Bank AG Registered (common) — Buy

Bank AG Registered (Common) — Buy

Energy Corp (common) — Sell

Chemical (common) — Buy

common)

Inc (common) — Buy

Inc (common) — Sale

Data Systems Corp (common)

Corp/Mass (common) — Buy

Electric Co (common) — Sale

Res Inc (common) — Buy

Mobile Corp (common)

Mae (common) previously listed as Federal National Mortgage Assn — Sale

Mae (common) — Buy

Home Loan Mortgage -See Freddie Mac

National Mortgage Assn - See Fannie Mae

National CL A (common) — Buy

National CL A (common) — Sell

Intl Ltd (common) — Buy

Corp (common) — Buy

Brands Inc (common) — Sell

Resources Inc (common) — Buy

731

Mac (common)previously listed as Federal Home Logan Mortgage — Sale

Mac (common)previously hsted as Federal Home Logan Mortgage — Sell

Inc (common) — Sale

Inc (common) — Buy

Electric Co (common) — Buy

Electric Co (common) — Sale

Financial Inc - CLA (common) — Buy

Financial Inc (common) — Sale

Financial Inc (common) — Sell

Sciences Inc (common) — Buy

Sciences Inc (common) — Sale

748

Santa Fe Corp (common) — Sale

Santa Fe Corp (common) — Sell

Sachs Group Inc (common) — Sale

Sachs Group Inc (common) — Buy

Sachs Group Inc (common) — Sale

Inc-CL A (common) — Buy

Financial Group (common)

Co (common) — Sale

Co (common) — Sell

Co (common) — Buy

Hotels Corp (common) — Buy

Hotels Corp (common) — Sale

Hotels Corp (common) — Sell

Inc (common) — Buy

International Inc (common) — Buy

Inc (common)

Rand Co Ltd (common)

Corp (common) — Buy

Group of Cos Inc (common) — Sell

Business Machines Corp (common)

Johnson (common) — Sale

Johnson (common) — Sell

Morgan Chase & Co (common) — Sale

Morgan Chase & Co(common) — Buy

Morgan Chase & Co (common) — Sale

Morgan Chase & Co(common) — Buy

Home (common) — Buy

Home (common) — Sell

Co (common) — Buy

Co (common) — Sale

Co (common) — Sell

Clark Corp (common) — Sale

Clark Corp (common) — Sell

Corp (common) — Buy

Corp (common) — Sale

Foods Inc (common) — Buy

Foods Inc (common) — Sale

Vegas Sands Corp (common)

Ltd (common) — Sell

Mason Inc (common) — Buy

Mason Inc (common) — Sale

Mason Inc (common) — Sell

Brothers Holdings Inc (common) — Buy

Brothers Holdings Inc (common) — Sell

Inc (common) — Sell

National (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

Financial Services (common) — Sell

Oil Corp (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Buy

Health Solutions Inc (common) — Buy

Health Solutions Inc — Buy

Co Inc (common) — Buy

Lynch & Co Inc (common) — Buy

Lynch & Co Inc (common) — Sale

Lynch & Co Inc (common) — Sell

Inc (common) — Buy

inc (common) — Buy

Inc (common) — Buy

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Bw

Co (common) — Buy

Worldwide Inc (common) — Buy

Worldwide Inc (common) — Sell

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Sell

Stanley (common) — Buy

Stanley (common) — Sale

Stanley (common) — Buy

City Corp (common) — Buy

City Corp (common) — Sell

Inc, fka Network Appliance (common) — Sale

Inc fka network Appliance (common) — Sell

Inc-CL B (common) — Buy

Inc-CL B (common) — Sell

Corp-Spon ADR (common) — Buy

Corp-Sponsored ADR (common) — Sale

Corp-Spon ADR (common) — Buy

Trust Corp (common) — Sell

Grumman Corp (common) — Buy

Grumman Corp (common) — Sale

Grumman Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Buy

Euronext (common) — Buy

Euronext (common) — Sale

Depot Inc (common) — Buy

Depot Inc (common) — Sale

Systems Corp (common) — Sell

Illinois Inc (common) — Sale

Corp (common) — Buy

Inc (common) — Buy

Corp (common) — Sell

Gamble Co (common) — Buy

Gamble Co (common) — Sale

Gamble Co (common) — Sell

Inc (common) — Sale

Inc (common) — Sell

in Motion (common) — Buy

Collins Inc (common) — Buy

Collins Inc (common) — Sale

Collins Inc (common) — Sell

Dutch Shell PLC-ADR (common) — Buy

Inc (common)

Lee Corp (common) — Buy

Ltd (common) — Buy

Charles) Corp (common) — Buy

Charles Corp New (common) — Sale

Aerosystems Hldg-CL A (common) — Buy

Nextel Corp (common) — Sale

Nextel Corp (common) — Sell

Corp (common) — Sale

Corp (common) — Sell

Hotels & Resorts (common) — Buy

Hotels & Resorts (common) — Sale

Hotels & Resorts (common) — Sell

Microsystems Inc (common) — Buy

952 — None

Banks Inc (common) — Sale

Banks Inc (common) — Sell

Inc (common) — Buy

Corp (common) — Sale

Data Corp (common)

Corp (common) — Buy

Pharmaceutical Industries (common) — Sale

Pharmaceutical Industries (common) — Buy

Inc (common) — Buy

Warner Inc (common) — Buy

Wamer Inc (common) — Sale

Warner Inc (common) — Sale

Motor Corp (common) — Buy

Motor Corp (common) — Sale

Motor Corp (common) — Sell

Companies Inc (common) — Buy

Electronics (common) — Spin-off — from Tyco International

International Ltd (common) — Buy

International Ltd (common) — Sale

AG (common) — Sell

Technologies Corp (common) — Sale

Technologies Corp (common) — Buy

Communications Inc (common) — Buy

Communications (common) — Sale

Corp (common) — Buy

Group PLC-SP ADR (common) — Buy

Mutual Inc (common) — Buy

Mutual Inc (common) — Sale

Mutual Inc (common) — Sell

Inc (common) — Buy

Energy Corp (common)

William Ir. Co (common) — Buy

William Jr. Co (common) — Sale

William Jr. Co (common) — Buy

common) — Buy

common) — Sell

Resorts. Ltd (common) — Buy

Resorts Ltd (common) — Sell

Inc (common) — Sell

previously FR7) — Int/Div

Cash Reserves

Seven ofthese entities constitute those fiduciary relationships listed as, "FR1" through "FR 6", though not necessarily in that order

Co-Trustee

Co-Trustee, = i = Trust 2 (2) = Ee _— re

Co-Trustee, LL en i QUE == Trust 3 w bs ir 2)

President, Mm ~N Foundation 1 =<

President, Sub-Chapter S Corporation

Co-Trustee, Partnership 1

Member, Board of Directors Condominium Association

Agreement — 1985 — DEFERRED COMP. AGREEMENT: ADMINISTRATOR: NATIONWIDE INSURANCE COMPANY

Income — 2006 — Subchapter S Corporation (a corporate form through which I serve as fiduciary of a rev trust as permitted by Canon 5D) — $ 3.000

Re: "Investment Club" line 8 Section VII - Investments

This entity is a Limited Liability Company, and is the equivalent of a mutual fund or limited partnership designed to engage in investment strategies. It is a

“common investment fund" and the assets are not individually reported because the reporting judge does not control or influence the Company's investment

decisions, which are delegated to the investment advisory division of a financial institution.