Robert Hardy Cleland

What was filed

1086
investments
2
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

O
Nonc
None
Nooe
have been histed as full sell on 2008 Report, line 272
Nonc¢
have bee listed as full sell on 2008 Report. line 365
have been listed as partial sale on 2008 report, linc 471
have been listed as partial sale on 2007 report, line 454
A
Nene
Trust

As filed

Corp (common) — Sale

Corp (common) — Buy

Corp (common) — Sale

S1 — Capital Gains

share of FRS

Investment Partnership

Cash Reserves Fund

Daily Income Fund

6H — O

residential real estate held tor rental, TTT 7

Laboratories (common) — Sale

Limited (common) — Buy

Blizzard Inc (common) — Sell

Inc (common) — Buy

Inc (common) — Sell

Products & Chemicals Inc (common) — Buy

Steel Holding Corp (common) — Buy

Inc (common) — Sale

Inc (common) — Buy

inc (common) — Buy

Inc (common) — Buy

Bernstein Cash

Corp (common) — Sale

Corp common) — Sale

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Sell

Group Inc (common) — Sale

Group Inc (Common) — Buy

Group Inc (common) — Buy

Group Inc (common) — Sale

om Inc (common) — Buy

Movil-ADR Senes L (common)

International Group (common) — Sell

Tower Corp (common) — Buy

Tower Corp (common) — Sell

Financial Inc (common) — Buy

Inc (common) — Sale

Ine (common) — Sell

Inbev (common) — Buy

Inc (common) — Buy

Inc {conmon) — Buy

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Sell

Inc (common) — Sale

SA Luxembourg (common) — Buy

Daniels Midland Co (common) — Buy

Inc (common) — Sale

Inc (common) — Buy

Inc (cdbmmon) — Sell

New York Mellon Comp (common) — Buy

of America Corp (common) — Sale

90) — None

Intemational lnc (common) — Sale

Intemational Inc (common) — Sale

Corp (common) — Buy

Dickinson & Co (common) — Sale

96 — None

Dickinson & Co (commun) — Sell

Tax-Managed Intemational Portfolio (fund)

Decker Corp (common) — Sale

Decker Corp (common) — Buy

Decker Corp (common) — Sell

PLU (common) — Sale

PLC (common) — Sell

Corp - CL A (common) — Buy

Ltd (common) — Sale

l.td (common) — Sale

International (common) — Buy

One Financial (common) — Buy

One Financial (common) — Sale

One Financial (common) — Sell

Health Inc (common) — Sale

Health Inc (common) — Sell

Inc (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

Corp - CL. B (common) — Buy

Corp - CL B (common) — Sale

Corp (common) — Sale

Energy Co (common) — Buy

Systems Inc (common) — Sale

Svstems Inc (common) — Sale

Systems Inc (common) — Buy

Systems Inc (common) — Sale

First Bancorp Inc (common)

Inc (common) — Sale

Inc (common) — Sell

145 — None

146 — Nooe

147 — None

Cola Co (common) — Sale

Cola Co (common) — Sell

Co (common) — Buy

Co (common) — Sale

Co (common) — Sell

Corp (common) — Buy

Corp (common) — Sale

common) — Sale

common) — Buy

common) — Buv

Industncs (common) — Buy

171 — None

Horton Inc (common) — Buy

Corp (common) — Buy

Foods Co (common) — Buy

Co (common) — Sell

common) — Buy

Ine (common) — Sale

common) — Buy

Bank AG Registered (common) — dale

Energy (common) — Buy

Energy (common) — Sale

Energy (common) — Buy

Pont (E 1.) De Nemours (cominon) — Buy

Pont (E.1.) De Nemours (common) — Buy

Pont (EL) De Nemours (common) — Buy

Pont (E 1) De Nemours (common) — Buy

Chemical Co (common) — Sale

Chemical Co (common) — Selt

Lily (common) — Buy

Lilly Co (common) — Sale

Lilly Co (common) — Sell

Com (common) — Buy

Corp (commen) — Buy

Corp (common) — Buy

Electric Co (common) — Buy

Electric Co (common) — Sale

Res Inc (common) — Buy

Res Ine (common) — Buy

Res Inc (common) — Buy

Res Inc {common) — Sale

Res Inc (common) — Sale

232 — None

233 — None

Res Inc (common) — Sale

Res Inc (common) — Sell

L M Tel Co (common) — Sale

L M Tel Co (common) — Sell

Mobile Corp (common) — Sale

Mobile Corp {common) — Sell

common) — Buy

246 — None

247 — None

Resources Inc (common) — Sale

Resources Inc (common) — Buy

Copper (common) — Buy

Copper (common) — Sale

Co (common) — Sell

Inc (common) — Buy

inc (common) — Sell

Lid (common) — Buy

Inc (common) — Sell

264 — Nonc

Electric Co (common) — Buy

Mills (common)

Financial (common) — Sell

Sciences Inc (common) — Sale

Sciences lnc (common) — Sale

Sciences Inc (common) — Sale

common) — Buy

common) — Sale

Sachs Group Inc (common) — Buy

Sachs Group Inc (common) — Sale

Sachs Group Inc (common) — Buy

Sachs Croup Inc (common) — Buy

Sachs Group Inc (common) — Buy

Inc (common) — Buy

Inc-CL. A (common) — Sale

Inc-Cl. A (common) — Sale

Financial Group (common)

Financial Svcs Grp {common ) — Sale

Financial Sves Grp (common ) — Sell

Co (common) — Sale

297 — None

298 — None

299 — None

300 — None

305 — None

Tool Works (common) — Buy

PLC (common) — Buy

JIR

Corp (common) — Buy

324 — None

Engincering Group (common) — Buy

Engineering Group Inc (common) — Sale

Engineering Group Inc (common) — Sell

Controls Inc (common) — Buy

Morgan Chase & Co (common) — Sale

Morgan Chase & Co (common) — Buy

Morgan Chase & Co (common) — Sale

Morgan Chase & Co (common) — Buy

Morgan Chase & Co (commen) — Buy

Corp (comman) — Buy

Corp (common) — Buy

Corp (common) — Sale

Entertainment (common) — Buy

Entcrmamment (Common) — Sale

Enicrtainment (common) — Sell

Brands (common) — Buy

Nanonai Corp (common) — Buy

Nanonal Corp (common) — Sale

Marin Corp (common) — Sale

Marin Corp {cOmmoOn) — Sell

3359

363 — None

164 — None

Inc (common) — Buy

Oil Corp (common) — have been histed as full sell on 2008 Report, line 272

Corp (common) — Buy

Corp (common) — Sale

371 — None

Corp (common) — Sell

Health Solutwons Inc (common) — Sale

Health Solutions Inc (common) — Sale

Co Inc (common) — Sule

Co Inc (common) — Sale

379 — None

380 — None

Inc (common) — Sale

Incicommon) — Sale

Inc (common) — Sale

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Buy

Coors Brewing Co (common) — Buy

Coors Brewing Co (common) — Sell

Co (common) — Sale

Stanley (common) — Sale

406 — None

Stanley (common) — Buy

Inc (common) — Sale

common) — Buy

Inc (common) — Sell

Corp Inc (common) — Buy

Corp [nc (common) — Buy

Corp Inc (common) — Sale

Inc (commen) — Buy

Inc (common) — Buy

Corp (common) — Sell

Corp-Spon ADR (common) — Buy

424 — None

425 — None

Grumman Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Sell

Corp (common) — Sale

Corp (common) — Sell

inc (common) — Buy

Inc (common) — Buy

Petroleum Corp (common) — Buy

Petroleum Corp {common) — Buy

Petroleum Corp (common) — Buy

Petroleum (Corp (common) — Buy

Petroleum Corp (common) — Buy

Petroleum Corp (common) — Sale

Depot Inc (common) — Buy

Inc (common) — Buy

444 — None

Inc (common) — dale

Inc (common) — Sale

Brasileiro (common) — Buy

Brastleiro (common) — Buy

Brasileiro (common) — Buy

Brasileire (common) — Sale

Brasileiro (common) — Sell

Inc (common) — Sale

Inc (common) — Buy

Moris Int'l (common) — Sale

457 — None

458 — Nonc¢

459 — None

Morris Int'l (common) — Sale

Morris Int'l (comnon) — Sale

Morris Int'l (common) — sell

Financial Group (common) — Buy

464 — None

167 — None

Gamble Co (common) — Sale

Gamble Co (common) — Selt

Homes Inc (common) — Buy

Inc (common) — Buy

Services Inc (common) — Buy

Energy ka Reliant Energy (common)

in Motion (common) — have bee listed as full sell on 2008 Report. line 365

479 — None

Dutch Shell PLC-ADR (common) — Sale

Duich Shell PLC-ADR (common) — Sell

Inc (common) — Sell

Synthelabo (common) — Sell

Corp (common) — Sale

Corp {common) — Buy

Corp (common) — Selt

Lid (common) — Sale

Charles) Corp (common) — Sell

Foods Inc (common) — Buy

Nextel Corp (common) — Sale

Nextel Corp (common) — Buy

497 — None

Inc (common) — Buy

Corp (common) — Buy

Semiconductor(common) — Buy

Semiconductor (common) — Buy

Semiconductor (common) — Sell

Corp (common) — Buy

SO8

510 — None

511 — None

S13 — None

Sl4

Walt Disney Co (common) — Buy

Walt Disney Co (common) — Sale

Wali Disney Co (common) — Sale

Wah Disney Co (common) — Sale

Wamer Cable (common) — Buy

Warner Cable (common) — Buy

Wamer Cable (common) — Buy

Warner Cable (common) — Sale

Warmer Cable (common) — Buy

Wamer Inc (common) — Buy

Warner Inc (common) — Buy

S26

Wamer Inc (common) — Sale

Companies Inc (common) — Sell

common) — Buy

common) — Sell

Motor Corp (common) — Sale

Motor Corp (common) — Buy

Motor Corp (common) — Sale

Co Inc (common) — Sale

Co Inc (common) — Sell

Co Inc (common) — Sale

Electronics Ltd (common) — Buy

Electronics Lid (common) — Buy

Foods Inc (common) — Sale

Foods Inc (common) — Sell

Pacific Corp (common) — Sole

Pacific Corp (common) — Buy

Pacific Corp (common) — Sale

Parcel Services (comon) United Technologies Corp (common) — Buy

Technologies Corp (common) Unum Group (common) — Buy

Bancorp (common) — Buy

Bancorp (common) — Sale

SA (common) — Buy

Energy Corp (common) — Buy

Communications Inc (common) — Sale

Communications Inc (common) — Sell

Pharmaceuticals Inc (common) — Buy

Inc (common)

Inc (common) — Buy

Inc (common) Vodafone Group PLC (common) — Sale Buy

Group PLC (common) — Buy

Stores (common) — Sale

Stores (common) Wells Fargo & Co (common) — Sale Buy

Fargo & Co (common) Wells Fargo & Co (common) — Sale Buy

Fargo & Co (common) — Buy

Digital Corp (common) — Sale

Digial Corp (common) — Sale

common) — Selb

Capital Ltd (common)

S2 — Capita} Gains

Large Cap International Fund — Sell — have been listed as partial sale on 2008 report, linc 471

Emerging Market Core Equity Fund — Sell

US Vector Equity Fund — Buy

US Vector Equity Fund — Sell

Select Sector SPDR ETF — Sell

Commercial Credit LLC

Strategic Growth Fund — Buy

580 — None

National (common)

Fund — Sell

Asian Growth and Income Fund — Sell

Avenue Value Fund — Sell

Browne Global Value Fund — Sell

Browne Global Value Fund — i — T

Emerging Market Core Equity

Large Cap Int’ — Sell

US Large Cap Value Fund — Sell

US Vector Equity — Buy

Select Sector SPDR ETF — Sell

Focus 30 - Inst’) Shs

Small Cap

Strategic Growth — Buy

S&P 500 Growth Index Fund

TR Russell2000 Growth Index Fund

Fund

Asian Growth & Income Fund

Avenue Value

Browne Global Value Fund

Fund

Asian Growth & Income Fund

Consumer Staples Fund — Buy

FRI — Capital Gains

Total Return Bond Fund — Sell

Total Return Bond Fund — Buy

Total Return Bond Fund — Sale

2-yr Global Fixed income — Buy

Emerging Market Core Equity Fund — Sale

Large Cap International Fund — Sell

US Large Cap Value Fund — Sell

US Vector Equity — Buy

Cash Reserves Fund

Select Sector SPDR ETF — sell

Core Fixed Income Fund — Sell

Focus 30 Fund — Sale — have been listed as partial sale on 2007 report, line 454

Small Cap — Buy

Strategic Growth Fund — Sell

S&P 500/Barra Growth Fund — Sale

634

National (common)

Fund — Sale

Asian Growth & Income Fund — Sale

Total Return — Buy

639 — A

Total Return — Buy

Total Return — Sale

Avenie Value Fund — Sale

Browne Global Value Fund — Sale

Consumer Staples

Fixed Inc Sh Term Corp — Buy

6hi6 — Cc

A149

Emerging Market Core Equity — Sale

631 — None

US Large Cap Value Fund — Sell

US Vector Equity Fund

Commercial Credit (common)

Focus 30 Fund — Sale

Small Cap Fund

Strategic Growth Fund — Duy

Strategic Growth Fund — Buy

S&P 500/Barra Growth Index Fund — Sale

TR Russell2000 Growth Index Fund

National (common)

Fund — Sale

Asian Growth and Income Fund — Sale

Avenue Value Fund — Sale

Browne Global Value Fund — Sale

Consumer Staples Fund — Buy

TR 3 (previously FRA) — Capital Gains

PLC Sponsored ADR

National (common)

common)

Spartan Florida Municipal Income Fund

675 — None

Abbott Laboratories (common) — Sale

Laboratories (common) — Sale

Laboratories (commen) — Sell

Limited (common) — Buy

Blizzard Inc (common) — Seil

Inc (common) — Buy

Inc. (common) — Ruy

Inc (common) — Buy

Inc (common) — Sale

Inc (common) — Sell

Products & Chemicals Ine (common) — Buy

Products & Chemicals Inc (common) — Buy

Products & Chemicals inc (common) — Buv

Steel Holding Corp (common) — Buy

Steel Holding Corp (coninon) — Buy

Inc (common) — Buy

Inc (common) — Sale

Bernstein Cash

Corp (common) — Sale

Corp (common) — Buy

Corp (common) — Sale

Corp (common) — Sell

Corp (common) — Buy

Cotp (common) — Sale

Corp (common) — Sale

Int Group, Inc (common) — Sell

Tower Corp (common) — Buy

tower Corp (common) — Sell

Financial Inc (common) — Buy

Inc (rommon) — Buy

Inc (common) — Sale

Inc (common) — Sell

Inc (common) — Buy

Corp (common) — Buy

Corp (common) — Sale

orp (common) — Sale

Corp (common) — Sale

orp (common) — Sale

Corp (common) — Sell

Computer Inc (common) — Sale

Luxembourg {common) — Buy

Registered (common) — Buy

Midland Co (common) — Buy

747 — None

748 — None

749 — None

New York Mcllon (common) — Buy

of America Corp (common) — Buy

of Amenica Corp (common) — Sale

International Inc (common) — Salc

Intemational Inc (common) — Sale

Corp (common) — Buy

Dickinson & Co (common) — Sale

Dickinson & Co (common) — Sell

Emerging Markets Portfolio

Tax-managed Int'l Portfolio — Buy

Decker Corp (common) — Sale ;

Decker Corp (common) — Buy

Decker Corp (common) — Sell

PLC (common) — Sale

PLC (common) — Sell

Lid (common) — Sale

One Financial Corp (common) — Sale

One Financial Corp (common) — Sell

Health Inc (common) — Sale

Health Inc (common) — dale

Health Inc (common) — Sale

lealth Inc (common) — Sell

lealth Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

790 — None

791 — None

Corp (common) — Sale

Corp (common) — Buy

Corp (common) — Sale

309 — None

810 — None

81 — None

812 — None

813 — None

Inc (common) — Sell

Group Inc(common) — Sale

816 — None

Group Inc{common) — Sale

Group Inc(common) — Sale

Co (common) — Sell

Co (common) — Bu

Co (common) — Sale

Co (common) — Saie

Co {common) — Sale

Co (common) — Sell

common) — Buy

common) — Sale

Industries (common) — Buy

Inc {common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Wholesale Corp (common) — Buy

Wholesale Corp (common) — Sale

common) — Buy

Suisse Group (common) — Huy

Suissc Group (common) — Buy

Horton inc (common) — Buy

Corp (cominon) — Buy

Corp (common) — Buy

Com (common) — Ruy

Corp (common) — Buy

Foods Corp (common) — Buy

Co (common) — Sell

Inc (common) — Buy

Jac (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

R37

Energy Corp (common) — Buy

Encrgy Corp (common) — Buy

Energy Corp (common) — Buy

Energy Lorp (common) — Sale

Resources Inc {common) — Sell

2.1) De Nemours (common) — Buy

E.]) De Nemours (common) — Buy

E.1 ) De Nemours (common) — Buy

E 1) De Nemours (common) — Buy

891 — None

Res Inc (common) — Sale

EOG Res Inc (common) — Selt

L M Tel Co (common) — Buy

I. M Tel Co (common) — Sale

1. M Tel Co (common) — Sale

L M Tel Co (common) — Sell

Mobile Corp (common) — Sale

Mobile Corp (common) — Sell

Corp (common) — Buy

Third Bancorp (common) — Sell

Corp (common) — Sell

Resources Inc (common) — Buy

Resources Inc (common) — Sale

Copper (common) — Buy

Copper (common) — Bu)

Copper (common) — Buy

Copper (common) — Sale

Nn?

Ng — None

Inc (common) — Buy

Inc (common) — Sell

Ltd (common) — Buy

Inc (common) — Buy

Inc (common) — Sell

92s

Electric Co (common) — Buy

Electric Co (common) — Sale

Mills Inc (common) — Buy

Financial Inc (common) — Sell

Sciences Inc (common) — Sale

PLC (common) — Buy

common) — Sale

Sachs Group Inc (common) — Buy

Sachs Group Inc (common) — Sale

Inc-Cl. A (common) — Sale

946 — Nene

0409 — None

Financial Services Group {common) — Sell

Co (common) — Buy

o (common) — Sale

Co (common) — Sale

956 — None

Co (common) — Sale

Depot Inc (common)

Intemational Inc (common) — Buy

Intemational Inc (common) — Sell

Corp (common) — Buy

Tool Works (common) — Buy

Co LTD (common) — Buy

PLC (common) — Buy

Micro Inc (common) — Sell

Corp (common) — Buy

Penney Co (common) — Sale

Engineering Group. Inc (common) — Buy

Engineering Group. Inc (common) — Sell

Controls Inc (common) — Buy

Morgan Chase & Co (common) — Buy

Morgan Chase & Co tcommon) — Buy

Morgan Chase & Co (common) — Buy

Morgan Chase & Co (common) — Sale

Corp (common) — Buy

Entertainment (common) — Buy

Entertainment (common) — Sale

Entertainment (common) — Sell

Brands Inc (common) — Buy

National (common) — Buy

National (common) — Sale

Martin Corp (common) — Buy

Martin Corp (common) — Sale

1024

Cos (common) — Buy

1027

1029

Inc (common) — Sale

1032 — None

1035 — None

Corp (common) — Sale

1037 — None

Corp (common) — Sale

Corp (common) — Sell

Health Solutions Inc (common) — Sale

Health Solutions Inc (commen) — Sale

Health Solutions Inc (common) — Sale

Co Inc (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

inc (common) — Sale

Inc (common) — Sale

Corp (common) — Buy

Corp (common) — Sale

Coors Brewing Co (common) — Buy

Coors Brewing Co (common) — Sale

Coors Brewing Co (common) — Sell

Co (common) — Sale

Co (common) — Sell

Stanicy (common) — Buy

Stanley (common) — Buy

Stanley (common) — Sale

Inc (common) — Buy

Inc (common) — Sale

inc (common) — Sale

Ine (common) — Buy

Inc (common) — Buy

nc (common) — Sell

Corp (common) — Buy

Corp (common) — Sale

Inc (common) — Buy

Inc (comman) — Sell

Corp-Spon ADR (common) — Buy

Corp-Spon ADR (common) — Sale

Grumman Corp (common) — Buy

Corp (common) — Buy

Corp (common) — Sell

Corp (common) — Sale

Corp {common) — Sell

Inc (common) — Buy

Petroleum Comp (Common) — Buy

Petroleum Corp (Common) — Buy

Petroleum Corp (Common) — Sale

Inc (common) — Buy

Inc (common) — Sell

Inc (common) — Buy

Inc (common) — Sale

Brasileiro (common) — Buy

Brasileiro (common) — Sale

Brasileiro (common) — Sell

Inc (common) — Buy

Inc (common) — Sale

Moms Intemational (common) — Sale

Moms International (common) — Sale

Morris International (common) — Sale

Mortis International (common) — Sale

Moms Intemational (common) — Sell

Financial Group (common) — Buy

Gamble Co (common) — Buy

Gamble Co (common) — Sale

Gamble Co (common) — Sell

Homes. Inc (common) — Buy

Inc (common) — Buy

Inc (common) — Sale

Services Inc (common) — Buy

Tinto (common) — Bu

Tinto (common) — Sell

Encrgy Inc fka Reliant Energy Inc (common)

Dutch Shell PLC-ADR (common) — Sale

Dutch Shell PLC-ADR (common) — Sell

Inc (common) — Sale

Inc (common) — Sell

Synthelabo (common) — Sell

Corp (common) — Selt

Lid (common) — Buy

Ltd (common) — Sale

Charles) Corp (common) — Sell

Foods Inc (common) — Buy

Nextel Corp (common) — Buy

Nextel Corp (common) — Sale

Corp (common) — Buy

Dynamics Inc (common) — Buy

Energy Inc (common) — Buy

Inc (common) — Buy

"M71

Inc (common) — Sale

Corp (common) — Buy

Semiconductor (common) — Buy

1176

1177 — None

1178

1183 — None

Pharmaceutical Industries (common) — Sale

Pharmaceutical Industries (common) — Salc

Inc (common) — Buy

Inc (common) — Sale

Walt Disney Co (common) — Buy

Walt Disney Co (common) — Sale

Warner Cable Inc (common) — Buy

Warner Cable Inc (common) — Ruy

Warner Cable [nc (common) — Buy

Warner Inc (common) — Buy

Wamer Inc (common) — Sale

Companies. inc (common) — Sell

Corp (common) — Buy

Corp (common) — Sell

Motor Corp (common) — Buy

Motor Corp (common) — Sale

Motor Corp (common) — Sell

Companies Inc (common) — Sale

Electronics LTD (common) — Buy

Tyco Electronics LTD (common) — Buy

Foods Inc (common) — Buy

1215 — None

Foods Inc (common) — Selt

Pacific Corp (cornmon) — Buy

Pacific Corp (common) — Sale

1220 — A

1222

Technologies Corp (common) — Buy

Technologies Corp (common) — Sell

Group (common) — Buy

Bancorp (common) — Buy

Bancorp (common) — Sale

SA (common) — Buy

Energy Corp (common) — Buy

Pharmaceuticals [nc (common) — Buy

Communications Inc (common) — Sell

Inc (common)

Inc (common) — Buy

Inc (common) — Sale

Group PLC (common) — Buy

Stores. Inc (common) — Sale

Stores, Inc (common) — Sale

Fargo & Company (common) — Buy

Fargo & Company (common) — Sale

Digital Corp (common) — Sale

Energy Corp (common) — Sell

common) — Sale

common) — Sell

Capital LTD (common) — Buy

1258 — A

Cash Reserves

674 — Dividend

Co-Trustee

Co-Trustee, Trust

Continuation of Part I. Positions

POSTITION

NAME QF ORGANIZATION/ENTITY

Foundation |

6.

President

Suh-Chapter § Comocation 1

S

Co-Trustee

Partnership |

PJ

Member

Board of Directors Condominium Association

10.

Member

Invesoment Club

Part VIL Investments and Trusts

Re Invesiment Club” line 7

This enuty is a Limited Liability Company, and 1s the equivalent of a mutual fund or hmited partnership designed to engage in imvestment steategies luisa

common mvestiient 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 institutien,