03/11/2010
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                 Oak           Oak Value             Oakmark            Oberweis
        Old Westbury                 Old             Olstein         Oppenheimer
             Optique           Osterweis



Oak Associates Ltd. Mutual Fund Investments from SEI Investment Distribution Company.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  26.75  26.91  23.45 113  56  12 POGSX fs     Pin Oak Aggressive Gr
   8.11   8.09   7.18 106  22   9 ROGSX fs     Red Oak Technology Fund
  35.55  35.58  31.70 100   7  10 WOGSX fs     White Oak Growth Stock
  12.48  12.37  11.57  68   3   4 LOGSX fs     Live Oak Health Science
  10.25  10.21   9.15 100  -4  10 RCKSX fs     Rock Oak Core Growth
   2.56   2.58   2.26 106 -11  15 BOGSX fs     Black Oak Emerging Tech
  12.19  12.17  10.79 106 -33  15 RIVSX fs     River Oak Discovery



Oak Value Mutual Fund of Tuscarora Investment Trusr Adviser is Oak Value Caoital Management Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND




Oakmark Mutual Fund Investments of Nvest Fund Family Advised by Harris Associates LP.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  26.14  26.39  24.83  45  26   5 OARBX        Equity &Incm II
  26.26  26.51  24.95  45  26   6 OAKBX 1efsw  Equity &Income I
  38.52  38.24  34.61  94   8   9 OARMX        Oakmark Fund II
  38.48  38.21  34.58  94   7   8 OAKMX 1efsw  Fund I
  25.32  25.06  22.44 106  -5   9 OAKLX 1efsw  Select Fund Class I
  25.24  25.06  22.53 100  -5   9 OARLX        Select II
  19.92  19.70  17.91  94 -20   9 OARGX        Global Fund Class II
  20.29  20.06  18.24  94 -20   9 OAKGX 1efsw  Global Fund Class I
  17.47  17.19  15.49 106 -33  11 OAKIX 1efs   International Fund I
  17.58  17.29  15.59 106 -35  10 OARIX        International II
  10.22  10.11   9.18  94 -44  11 OAKWX 1efs   Global Select I
  12.15  11.97  10.99  89 -63   9 OAREX        Intl Small Cap II
  12.18  12.00  11.01  89 -63   8 OAKEX 1efs   Intl Small Cap I



Oberweis Mutual Funds Adviser is Oberweis Asset Management Inc. from Oberweis Brokerage Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  16.99  17.04  14.90 113  40  14 OBEGX cefs   Emerging Growth
  10.66  10.56   9.37 113  19  15 OBMCX ces    Micro Cap Fund
   9.35   9.24   8.13 121  -4  15 OBSOX cefs   SmCp Opportunities
   9.37   9.26   8.31 106 -18  14 OBIOX efs    Intl Oportunities
  17.66  17.46  15.19 130 -46  17 OBCHX efs    China Opportunties
   8.06   7.95   7.08 113 -52  15 OBAOX efs    Asia Opportunities


Old Westbury Mutual Funds Advised by Bessemer Trust Company NA. From BISYS Fund Services
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.86  11.99  11.71  11  21   0 OWMBX        Municipal Bond
  11.53  11.58  11.36  14   5  -1 OWFIX        Fixed Income
  12.92  13.14  12.17  53  -6  10 OWSMX        Global SmallCap
  11.76  11.67  10.69  85 -13   9 OWLCX        Large Cap
   9.97   9.58   9.09  85 -58   6 OWRRX        Real Return


Old Mutual Mutual Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.14   9.29   8.13 100  49  13 OMARX s      Copper Rock Emg Gr A
   9.25   9.40   8.23 100  49  12 OMZRX        Copper Rock Emg Growth Z
  14.11  14.31  12.56 100  41  14 RHJSX efs    Rice Hall James Sm Cap
  12.31  12.36  11.04  94  38  10 RHJVX fsw    Rice Hall James MidCap
   9.99  10.06   9.90   7  12  -1 OBCPX esw    PBHG Disciplined Eqty
  10.16  10.24  10.03  11  11  -1 OBFJX esw    Dwight Intm Fixed Incm
   7.84   7.84   7.15  80  10   9 OTMAX        Mutual TS& MidCp Valu A
   6.05   6.03   5.47  89   6   8 OAFOX        Barrow Hanley Value A
  10.34  10.41  10.01  28   0   3 OMCZX        Mut Asset Allo Conserv Z
  10.33  10.40  10.00  28   0   3 OMCAX s      Mutual Asset Allo Con A
   9.26   9.24   8.69  56  -2   9 ANDEX 1sw    Analytic Defensive Eqty
  10.45  10.48  10.28  14  -3   0 OCBIX        Barrow Hanley CorBd Intl
   9.17   9.15   8.61  56  -3   9 ANAEX s      Analytic Defensive Eq A
  10.18  10.20   9.55  56  -6   6 OMBZX        Mut Asset Allo Balance Z
  10.16  10.18   9.53  56  -6   6 OMABX s      Mutual Asset Allo Bal A
  10.55  10.61  10.28  23  -9   1 ODHYX        Mutual Dwight HiYld Intl
   9.90   9.88   9.08  77 -12   9 OMMAX s      Mutual Asset Allo Mod A
  10.72  10.56   9.70  89 -12   8 OBDEX esw    Clipper Focus Fund PBHG
   9.96   9.90   8.94  94 -12  10 OMGAX s      Mutual Asset Allo Gr A
  10.09  10.04   9.06  94 -12  10 OMGZX        Mut Asset Allo Growth Z
   9.98   9.96   9.15  77 -13   8 OMMZX        Mut Asset Allo Mod Gr Z
  18.37  18.20  16.14 113 -56  15 CHNAX s      Clough China Fund A
   8.49   8.33   7.64  94 -66  10 OMXZX        International Equity Z
   8.47   8.31   7.62  94 -66  10 OMXAX s      Intl Equity A



Olstein Mutual Funds Advised by Olstein & Aassociates LP. & Distributed by Olstein & Associates.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

   9.76   9.85   8.46 121  85  13 OFSAX        Strategic Opports A
  12.67  12.67  11.30 100  36  10 OFAFX ew     Financial Alert Adv
  11.38  11.37  10.15 100  34  10 OFALX        Financial Alert C



OppenheimerFunds Inc. Mutual Fund Investments Distributed by OppenheimerFunds Distributor Inc.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  17.70  17.84  15.51 113  58  13 OPMSX        Main St Sm Cap A
  16.22  15.84  12.98 188  53  15 ORENX        Real Estate N
  16.26  15.88  13.02 188  53  14 OREAX        Real Estate A
   9.59   9.71   8.65  89  43  12 OEGAX        Emerging Gr A
  45.88  46.39  41.39  89  41  12 OPOCX        Discovery Fund A
  15.98  16.04  15.46  29  39   1 RMUNX        Rochester Muni A
  21.88  21.94  19.75  89  31  10 OAEIX        Quest Cptl Val A
  27.36  27.00  24.04 113  29  10 QSCNX        Sm/Mid Cap Val
  28.27  27.91  24.85 113  29  10 QVSCX s      Qst Sm Cap Val A
   6.43   6.38   6.20  32  28  -1 OPTAX        AMT Free Muni A
  14.41  14.51  14.21  12  23   0 OPITX        Limtd Trm Muni A
   6.25   6.21   5.99  38  22   0 OPIGX        Core Bond A3
   9.20   9.26   9.09  11  19  -1 OPGVX        Limtd Trm Govt A
   9.11   9.13   8.92  19  19  -1 OUSGX        US Government A
   9.45   9.44   8.81  62  16   6 OPASX        Multiple Stgys A
  28.21  27.92  24.78 113  15   9 OPGIX        Glbl Gr &Incm A
  25.39  25.53  24.21  42  13   5 QVOPX        Quest Opty Val A
  14.40  14.37  13.26  73   7   6 QVGIX        Quest Bal Val A
   8.16   8.14   7.71  51   7   3 OPPEX        Capital Income A
  11.45  11.37  10.22 100   6  10 OMSOX        Main St Opp A
  27.52  27.57  27.15  12   6   0 OAPRX        PrinP MnSt III A
  27.48  27.57  27.18  10   5   0 OAPMX        PrinP MainSt IIA
   8.07   8.07   7.52  62   4   6 OAMIX        PortS Mod Inv A
  40.97  40.76  36.80  94   2  10 OPTFX        Capital Aprcn A
   7.61   7.63   7.24  44   2   3 OACIX        PortS Cons Inv A
   3.99   4.03   3.89  21   1   2 OPSIX        Strategic Incm A
   1.90   1.86   1.70 100   0   3 OPCHX        Champion Incm A
   7.60   7.57   7.05  68  -2   6 OTTAX        Transition 2010A
   7.38   7.37   7.16  27  -2   0 OAFAX        Ptf FxInc ActA A
   8.01   7.96   7.28  85  -3   9 OTWAX        Transition 2020A
   7.74   7.69   7.10  77  -5   7 OTFAX        Transition 2015A
   8.19   8.16   7.44  85  -5   9 OTHAX        Transition 2030A
  14.33  14.23  13.08  80  -8   8 OARDX        Quest Value A
   8.69   8.67   7.96  77  -9   8 OAAAX        PortS Act Allo A
  55.32  55.06  49.36 100 -10  10 OPPAX        Global Fund A
   3.51   3.36   3.04 130 -11  11 QRAAX        Real Asset A
   8.19   8.14   7.36  94 -11  10 OEQAX        Equity Fund A
  29.29  28.99  26.32  94 -11   8 MSIGX        Main St I &G A
   8.20   8.23   7.96  27 -11   2 OAPPX        Prin Prot Mn StA
   9.88   9.82   8.81 100 -18  11 OAAIX        PortS Eqty Inv A
  14.39  14.30  12.74 106 -19  12 OSVAX        Select Value A
  38.95  36.71  31.44 188 -21  17 OPGSX        Gold &Spl Mns A
  20.01  19.79  17.87 100 -23  10 CGRWX        Value Fund A
   6.39   6.43   6.21  25 -26   3 OIBAX        Intl Bond A
  29.72  29.17  25.89 121 -27  13 ODMAX        Devel Markets A
  20.58  20.11  17.50 141 -28  15 OSMAX s      Intl Small Co A
  25.85  25.94  25.37  17 -36   3 OARAX        Absolute ReturnA
  25.28  25.03  22.86  89 -45   9 OIGAX        Intl Growth A
  15.41  15.09  13.87  94 -68  10 QIVAX        Quest Intl Val A



Optique Mutual Funds
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  10.77  10.63   9.69  94 -20   8 OPIEX es     Intl Value Fund



Osterweis Capital Management Inc. Mutual Fund from Quasar Distributors LLC.
 STRONG    NAV   WEAK VLT  MO  CH  SYMB NTF    MUTUAL FUND

  11.36  11.52  11.22  11  13   1 OSTIX c      Strategic Incm
  24.78  24.96  23.30  54  11   7 OSTFX c      Fund