E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: E A MORRIS CHARITABLE FOUNDATION (EIN 58-1413060)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-02
IRS object ID: 201103069349100600
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-02T09:10:26-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	581413060	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	EA Morris Charitable Foundation	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	EAMO	NameControl
Phone	9194039498	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3802 Swarthmore Road	AddressLine1
City	Durham	City
State	NC	State
ZIP Code	27707	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	KENNETH B MORGAN	Name
Title	VICE PRESIDENT & TREASURER	Title
Phone	3362712870	Phone
Date Signed	2011-11-02	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	12726926	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	285620	DividendsRevAndExpnss
Dividends Net Invst Incm	285620	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	616864	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	11206676	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	616864	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1381	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1381	OtherIncomeNetInvstIncm
Total Revenue And Expenses	903865	TotalRevenueAndExpenses
Total Net Investment Income	903865	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	179300	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	27993	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	151307	CompOfcrDirTrstDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	15609	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	0	PensionEmplBnftDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	98415	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	98415	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	4936	TaxesRevAndExpnss
Taxes Net Invst Incm	4086	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	65	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	4954	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	0	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	950	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	0	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	5224	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1792	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	309453	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	132286	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	151307	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	584500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	584500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	893953	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	132286	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	735807	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	9912	ExcessOfRevenueOverExpenses
Net Investment Income	771579	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	81966	CashBOY
Cash EOY	75680	CashEOY
Cash EOYFMV	75680	CashEOYFMV
Savings And Temp Cash Invst BOY	438199	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	365869	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	365869	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	1017844	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	1904427	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	1900484	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	10145427	InvestmentsCorpStockBOY
Investments Corp Stock EOY	8398033	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	8628235	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	763484	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1652136	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1694927	InvestmentsCorpBondsEOYFMV
Investments Other BOY	0	InvestmentsOtherBOY
Investments Other EOY	60752	InvestmentsOtherEOY
Investments Other EOYFMV	61731	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	3080	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	3080	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	65	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	0	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	0	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	12446985	TotalAssetsBOY
Total Assets EOY	12456897	TotalAssetsEOY
Total Assets EOYFMV	12726926	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	4474067	CapitalStockBOY
Capital Stock EOY	4474067	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	7972918	RetainedEarningsBOY
Retained Earnings EOY	7982830	RetainedEarningsEOY
Total Net Assets BOY	12446985	TotalNetAssetsBOY
Total Net Assets EOY	12456897	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	12446985	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	12456897	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	12446985	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	9912	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	12456897	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	12456897	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1915 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
50 SHS ACE - ACE LIMITED	2009-11-30	2010-09-01	2706	2409	297	297
53 SHS ACN - ACCENTURE PLC IRELAND	2010-07-28	2010-12-17	2662	2125	537	537
11 SHS ADM - ARCHER DANIELS MIDLAND C	2009-11-30	2010-01-13	335	338	-3	-3
119 SHS ADM - ARCHER DANIELS MIDLAND C	2009-11-30	2010-06-08	2930	3658	-728	-728
40 SHS ADM - ARCHER DANIELS MIDLAND C	2009-11-30	2010-12-17	1204	1229	-25	-25
41 SHS ADM - ARCHER DANIELS MIDLAND C	2010-01-12	2010-12-17	1234	1249	-15	-15
74 SHS AET - AETNA INC	2010-02-04	2010-05-06	2178	2212	-34	-34
41 SHS AGU - AGRIUM INC	2010-09-01	2010-12-17	3371	2917	454	454
42 SHS AHEXY - ADECCO SA-REG-UNSPON ADR	2009-06-03	2010-02-04	1100	937	163	163
66 SHS AHEXY - ADECCO SA-REG-UNSPON ADR	2009-10-29	2010-02-04	1728	1551	177	177
82 SHS AHEXY - ADECCO SA-REG-UNSPON ADR	2009-10-29	2010-03-15	2186	1927	259	259
168 SHS AHONY - KONINKLIJKE AHOLD ADR	2009-11-30	2010-04-05	2221	2276	-55	-55
180 SHS AHONY - KONINKLIJKE AHOLD ADR	2009-11-30	2010-05-06	2252	2439	-187	-187
100 SHS ALL - ALLSTATE CORP	2009-11-30	2010-01-05	3060	2817	243	243
51 SHS ANZBY - AUST & NZ BKG GRP SP ADR	2009-11-30	2010-01-12	1031	1035	-4	-4
10 SHS ANZBY - AUST & NZ BKG GRP SP ADR	2009-11-30	2010-01-13	204	203	1	1
78 SHS ANZBY - AUST & NZ BKG GRP SP ADR	2009-11-30	2010-03-15	1696	1583	113	113
106 SHS ANZBY - AUST & NZ BKG GRP SP ADR	2009-11-30	2010-05-06	2124	2151	-27	-27
15.962 SHS AOL - AOL INC	2007-03-28	2010-09-01	363	539	-176	-176
1.038 SHS AOL - AOL INC	2008-09-29	2010-09-01	24	24	0	0
203 SHS AONNY - AEON COMPANY LTD-	2010-11-10	2010-12-17	2412	2442	-30	-30
15 SHS APA - APACHE CORP COMMON	2009-11-30	2010-01-13	1591	1438	153	153
20 SHS APA - APACHE CORP COMMON	2009-11-30	2010-02-04	1997	1918	79	79
1 SHS AUO - AU OPTRONICS CORP-ADR	2008-11-21	2010-01-13	13	5	8	8
45 SHS AUO - AU OPTRONICS CORP-ADR	2009-11-30	2010-01-13	565	471	94	94
225 SHS AUO - AU OPTRONICS CORP-ADR	2009-11-30	2010-12-17	2345	2355	-10	-10
296 SHS AUO - AU OPTRONICS CORP-ADR	2010-09-01	2010-12-17	3085	2599	486	486
8 SHS AZN - ASTRAZENECA PLC SPON ADR	2009-11-30	2010-01-13	386	358	28	28
117 SHS AZN - ASTRAZENECA PLC SPON ADR	2009-11-30	2010-12-17	5392	5238	154	154
43 SHS AZN - ASTRAZENECA PLC SPON ADR	2010-06-08	2010-12-17	1982	1812	170	170
577 SHS AZSEY - ALLIANZ SE-ADR	2007-11-26	2010-12-17	6849	11515	-4666	-4666
195 SHS AZSEY - ALLIANZ SE-ADR	2010-03-15	2010-12-17	2315	2346	-31	-31
130 SHS BAC - BANK OF AMERICA CORP	2010-05-06	2010-11-10	1602	2167	-565	-565
6 SHS BAESY - BAE SYSTEMS PLACE	2010-01-05	2010-01-13	143	141	2	2
99 SHS BAESY - BAE SYSTEMS PLACE	2010-01-05	2010-12-17	1992	2328	-336	-336
125 SHS BAESY - BAE SYSTEMS PLACE	2010-03-15	2010-12-17	2515	2839	-324	-324
140 SHS BAMXY - BAYERISCHE MOTOREN WERKE	2009-10-29	2010-11-10	3416	2364	1052	1052
5 SHS BAMXY - BAYERISCHE MOTOREN WERKE	2009-11-30	2010-11-10	122	80	42	42
160 SHS BAMXY - BAYERISCHE MOTOREN WERKE	2009-12-02	2010-11-10	3904	2552	1352	1352
46 SHS BASFY - BASF SE SPONSORED ADR	2009-11-30	2010-01-05	2924	2809	115	115
39 SHS BASFY - BASF SE SPONSORED ADR	2009-11-30	2010-03-15	2335	2381	-46	-46
5 SHS BAYRY - BAYER AG SPONSORED ADR	2009-02-18	2010-01-13	394	269	125	125
6 SHS BAYRY - BAYER AG SPONSORED ADR	2009-03-16	2010-01-13	473	285	188	188
5 SHS BAYRY - BAYER AG SPONSORED ADR	2009-03-16	2010-12-17	372	238	134	134
65 SHS BAYRY - BAYER AG SPONSORED ADR	2009-11-30	2010-12-17	4837	5034	-197	-197
5 SHS BBD - BANCO BRADESCO SA ADR	2009-11-30	2010-01-13	107	105	2	2
242 SHS BBD - BANCO BRADESCO SA ADR	2009-11-30	2010-02-04	4024	4628	-604	-604
161 SHS BBT - BB&T CORP	2010-04-05	2010-12-17	4238	5268	-1030	-1030
20 SHS BCS - BARCLAYS PLC ADR F	2009-11-30	2010-01-13	410	392	18	18
265 SHS BCS - BARCLAYS PLC ADR F	2009-11-30	2010-12-17	4294	5188	-894	-894
68 SHS BCS - BARCLAYS PLC ADR F	2010-03-15	2010-12-17	1102	1431	-329	-329
21 SHS BG - BUNGE LTD	2009-02-26	2010-12-17	1300	1022	278	278
49 SHS BG - BUNGE LTD	2009-06-29	2010-12-17	3034	3034	0	0
65 SHS BNPQY - BNP PARIBAS ADR	2007-03-28	2010-06-08	1616	3370	-1754	-1754
95 SHS BNPQY - BNP PARIBAS ADR	2007-03-28	2010-12-17	3128	4926	-1798	-1798
41 SHS BP - BP PLC SPONS ADR	2009-01-12	2010-12-17	1779	1865	-86	-86
98 SHS BP - BP PLC SPONS ADR	2010-07-20	2010-12-17	4253	3445	808	808
19 SHS CAKFY - CELESIO AG-UNSPON ADR	2009-02-26	2010-01-13	101	83	18	18
335 SHS CAKFY - CELESIO AG-UNSPON ADR	2009-02-26	2010-07-28	1558	1466	92	92
10 SHS CAKFY - CELESIO AG-UNSPON ADR	2009-11-30	2010-07-28	47	53	-6	-6
55 SHS CBE - COOPER INDUSTRIES PLC A	2009-11-30	2010-01-05	2378	2298	80	80
135 SHS CBS - CBS CORP CL B	2008-11-20	2010-11-10	2248	622	1626	1626
100 SHS CEG - CONSTELLATION ENERGY	2010-07-08	2010-11-10	2967	3279	-312	-312
22 SHS CF - CF INDUSTRIES HOLDINGS	2010-09-01	2010-12-17	2749	2064	685	685
25 SHS CF - CF INDUSTRIES HOLDINGS	2010-09-30	2010-12-17	3124	2401	723	723
126 SHS CMCSA - COMCAST CORP NEW CL A	2010-04-05	2010-12-17	2707	2371	336	336
130 SHS CMCSA - COMCAST CORP NEW CL A	2010-05-06	2010-12-17	2793	2428	365	365
120 SHS COCA-COLA ENTERPRISES	2009-11-30	2010-02-04	2455	2372	83	83
81 SHS COF - CAPITAL ONE FINL CORP	2010-09-30	2010-12-17	3280	3203	77	77
42 SHS COP - CONOCOPHILLIPS	2008-03-12	2010-07-08	2146	3294	-1148	-1148
16 SHS COP - CONOCOPHILLIPS	2008-05-30	2010-07-08	818	1480	-662	-662
37 SHS COP - CONOCOPHILLIPS	2008-05-30	2010-12-17	2412	3424	-1012	-1012
54 SHS COP - CONOCOPHILLIPS	2009-10-29	2010-12-17	3520	2759	761	761
5 SHS COP - CONOCOPHILLIPS	2009-11-30	2010-12-17	326	259	67	67
69 SHS CTL - CENTURYLINK INC	2010-11-10	2010-12-17	3130	2921	209	209
166 SHS DAL - DELTA AIR LINES INC NEW	2010-04-05	2010-12-17	2066	2384	-318	-318
157 SHS DAL - DELTA AIR LINES INC NEW	2010-05-06	2010-12-17	1954	1845	109	109
50 SHS DB - DEUTSCHE BANK AG F	2009-11-30	2010-07-08	3093	3643	-550	-550
40 SHS DB - DEUTSCHE BANK AG F	2009-11-30	2010-12-17	2092	2914	-822	-822
106 SHS DD - DU PNT EI DE NEMOURS &CO	2010-02-04	2010-06-08	3709	3471	238	238
202 SHS DELL - DELL INC	2010-02-04	2010-12-17	2748	2644	104	104
186 SHS DELL - DELL INC	2010-09-30	2010-12-17	2530	2407	123	123
183 SHS DELL - DELL INC	2010-11-10	2010-12-17	2489	2604	-115	-115
125 SHS DNSKY - DANSKE BANK A/S	2009-08-31	2010-10-21	1694	1688	6	6
34 SHS DNSKY - DANSKE BANK A/S	2009-08-31	2010-12-17	424	459	-35	-35
266 SHS DNSKY - DANSKE BANK A/S	2009-09-30	2010-12-17	3317	3538	-221	-221
50 SHS DNSKY - DANSKE BANK A/S	2009-11-30	2010-12-17	623	544	79	79
143 SHS DPSGY - DEUTSCHE POST AG ADR	2009-11-30	2010-03-15	2517	2697	-180	-180
157 SHS DPSGY - DEUTSCHE POST AG ADR	2009-11-30	2010-05-06	2285	2961	-676	-676
130 SHS DTEGY - DEUTSCHE TELEKOM AG	2009-11-30	2010-01-13	1913	1925	-12	-12
87 SHS DTEGY - DEUTSCHE TELEKOM AG	2009-11-30	2010-02-04	1106	1288	-182	-182
168 SHS DTEGY - DEUTSCHE TELEKOM AG	2009-11-30	2010-03-15	2242	2488	-246	-246
35 SHS DVN - DEVON ENERGY CORP NEW	2008-10-31	2010-12-17	2565	2824	-259	-259
40 SHS DVN - DEVON ENERGY CORP NEW	2010-03-15	2010-12-17	2931	2730	201	201
70 SHS ECA - ENCANA CORP	2010-03-15	2010-09-01	1989	2308	-319	-319
201 SHS ECIFY - EDF - UNSPON ADR	2009-10-29	2010-12-17	1668	2316	-648	-648
212 SHS ECIFY - EDF - UNSPON ADR	2009-12-02	2010-12-17	1760	2502	-742	-742
349 SHS ECIFY - EDF - UNSPON ADR	2010-11-10	2010-12-17	2897	3081	-184	-184
20 SHS E - ENI S P A	2007-03-28	2010-01-13	1058	1282	-224	-224
32 SHS E - ENI S P A	2007-03-28	2010-07-08	1247	2052	-805	-805
5 SHS E - ENI S P A	2009-11-30	2010-07-08	195	250	-55	-55
297 SHS ENLAY - ENEL SOCIETA PER AZIONI	2009-08-07	2010-01-05	1723	1648	75	75
140 SHS ENLAY - ENEL SOCIETA PER AZIONI	2009-08-31	2010-01-05	812	827	-15	-15
110 SHS ENLAY - ENEL SOCIETA PER AZIONI	2009-08-31	2010-01-13	656	650	6	6
278 SHS ENLAY - ENEL SOCIETA PER AZIONI	2009-08-31	2010-02-04	1439	1643	-204	-204
40 SHS ENLAY - ENEL SOCIETA PER AZIONI	2009-11-30	2010-02-04	207	241	-34	-34
140 SHS EONGY - E.ON-AG-SPON ADR F	2008-07-23	2010-12-17	4134	8728	-4594	-4594
62 SHS EONGY - E.ON-AG-SPON ADR F	2010-05-06	2010-12-17	1831	2004	-173	-173
105 SHS ERIC - ERICSSON (LM) TEL-SP ADR	2009-11-30	2010-01-13	1047	1011	36	36
142 SHS ERIC - ERICSSON (LM) TEL-SP ADR	2009-11-30	2010-02-04	1396	1367	29	29
173 SHS ESPGY - ESPRIT HLDGS SPONRD ADR	2009-12-02	2010-12-17	1692	2448	-756	-756
165 SHS ESPGY - ESPRIT HLDGS SPONRD ADR	2010-03-15	2010-12-17	1614	2490	-876	-876
54 SHS ESV - ENSCO PLC SPON ADR	2010-02-04	2010-12-17	2860	2126	734	734
35 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2010-03-15	2010-11-10	3557	2799	758	758
24 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2010-03-15	2010-12-17	2732	1919	813	813
299 SHS F - FORD MOTOR COMPANY	2009-12-02	2010-12-17	4996	2670	2326	2326
240 SHS F - FORD MOTOR COMPANY,DEL	2009-12-02	2010-11-10	3946	2143	1803	1803
188 SHS FITB - FIFTH THIRD BANCORP	2010-09-01	2010-12-17	2659	2167	492	492
56 SHS FO - FORTUNE BRANDS INC	2010-01-21	2010-07-08	2230	2494	-264	-264
12 SHS FO - FORTUNE BRANDS INC	2010-01-21	2010-07-28	521	535	-14	-14
39 SHS FO - FORTUNE BRANDS INC	2010-03-15	2010-07-28	1692	1869	-177	-177
108 SHS FTE - FRANCE TELECOM	2009-11-30	2010-07-08	2048	2846	-798	-798
107 SHS FTE - FRANCE TELECOM	2009-11-30	2010-11-10	2497	2820	-323	-323
135 SHS GE - GENERAL ELECTRIC COMPANY	2010-02-04	2010-07-08	1979	2180	-201	-201
58 SHS GILD - GILEAD SCIENCES INC	2010-07-08	2010-12-17	2168	2016	152	152
69 SHS GILD - GILEAD SCIENCES INC	2010-09-01	2010-12-17	2579	2259	320	320
80 SHS GLW - CORNING INC	2009-02-18	2010-03-15	1445	872	573	573
80 SHS GLW - CORNING INC	2009-11-30	2010-03-15	1445	1324	121	121
180 SHS GLW - CORNING INC	2009-11-30	2010-12-17	3419	2978	441	441
156 SHS GLW - CORNING INC	2010-09-01	2010-12-17	2963	2542	421	421
101 SHS GPS - GAP INC	2010-03-15	2010-12-17	2160	2316	-156	-156
106 SHS GPS - GAP INC	2010-05-06	2010-12-17	2267	2490	-223	-223
77 SHS GPS - GAP INC	2010-06-08	2010-12-17	1647	1608	39	39
80 SHS GRMN - GARMIN LTD	2010-02-04	2010-12-17	2512	2619	-107	-107
61 SHS GRMN - GARMIN LTD	2010-05-06	2010-12-17	1915	2074	-159	-159
8 SHS GS - GOLDMAN SACHS GROUP INC	2009-01-12	2010-04-16	1278	649	629	629
17 SHS GS - GOLDMAN SACHS GROUP INC	2009-01-12	2010-09-30	2463	1378	1085	1085
11 SHS GS - GOLDMAN SACHS GROUP INC	2009-10-29	2010-09-30	1594	1946	-352	-352
5 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-30	2010-09-30	724	833	-109	-109
8 SHS GS - GOLDMAN SACHS GROUP INC	2010-03-15	2010-09-30	1159	1372	-213	-213
106 SHS GSK - GLAXOSMITHKLINE PLC-ADR	2008-04-18	2010-03-15	3984	4578	-594	-594
19 SHS GSK - GLAXOSMITHKLINE PLC-ADR	2008-11-20	2010-03-15	714	625	89	89
85 SHS HD - HOME DEPOT INC	2009-11-30	2010-02-04	2382	2343	39	39
41 SHS HES - HESS CORPORATION	2010-11-10	2010-12-17	3101	2856	245	245
44 SHS HPQ - HEWLETT-PACKARD COMPANY	2010-06-08	2010-12-17	1848	2011	-163	-163
92 SHS HPQ - HEWLETT-PACKARD COMPANY	2010-07-08	2010-12-17	3863	4145	-282	-282
21 SHS IBM - INTL BUSINESS MACH CORP	2009-08-07	2010-12-17	3048	2493	555	555
14 SHS IBM - INTL BUSINESS MACH CORP	2010-07-08	2010-12-17	2032	1786	246	246
95 SHS IR - INGERSOLL-RAND PLC	2009-11-30	2010-12-17	4464	3360	1104	1104
54 SHS IR - INGERSOLL-RAND PLC	2009-12-02	2010-12-17	2537	1932	605	605
360 SHS ISCHY - ISRAEL CHEMICALS-UNSPON	2009-11-30	2010-03-15	4853	4644	209	209
38 SHS ITYBY - IMPERIAL TOB GROUP PLC F	2010-11-10	2010-12-17	2285	2449	-164	-164
59 SHS IX - ORIX CORP	2009-08-07	2010-12-17	2767	1958	809	809
91 SHS IX - ORIX CORP	2009-10-29	2010-12-17	4268	2996	1272	1272
30 SHS JCP - PENNEY J C CO INC	2009-04-29	2010-05-06	854	853	1	1
66 SHS JCP - PENNEY J C CO INC	2009-09-30	2010-05-06	1879	2228	-349	-349
15 SHS JCP - PENNEY J C CO INC	2009-11-30	2010-05-06	427	433	-6	-6
67 SHS JNJ - JOHNSON & JOHNSON	2010-07-08	2010-12-17	4170	4086	84	84
54 SHS JNJ - JOHNSON & JOHNSON	2010-11-10	2010-12-17	3361	3447	-86	-86
53 SHS JPM - JPMORGAN CHASE & CO	2010-07-08	2010-12-17	2118	2006	112	112
53 SHS JPM - JPMORGAN CHASE & CO	2010-07-28	2010-12-17	2118	2146	-28	-28
95 SHS JPM - JPMORGAN CHASE & CO	2010-09-30	2010-12-17	3796	3627	169	169
14 SHS KB - KB FINANCIAL GROUP INC	2007-04-11	2010-06-08	577	1304	-727	-727
43 SHS KB - KB FINANCIAL GROUP INC	2008-05-15	2010-06-08	1771	2695	-924	-924
23 SHS KB - KB FINANCIAL GROUP INC	2008-05-15	2010-12-17	1180	1441	-261	-261
11 SHS KB - KB FINANCIAL GROUP INC	2009-08-26	2010-12-17	564	329	235	235
5 SHS KB - KB FINANCIAL GROUP INC	2009-11-30	2010-12-17	256	250	6	6
51 SHS KB - KB FINANCIAL GROUP INC	2010-07-28	2010-12-17	2616	2217	399	399
53 SHS KDDIY - KDDI CORP-UNSPONSORED	2010-03-15	2010-12-17	3124	2808	316	316
43 SHS KSS - KOHLS CORP	2010-09-30	2010-12-17	2313	2265	48	48
49 SHS KSS - KOHLS CORP	2010-11-10	2010-12-17	2636	2538	98	98
28 SHS LEA - LEAR CORP	2010-07-28	2010-12-17	2781	2135	646	646
280 SHS LOW - LOWES COMPANIES INC	2009-11-30	2010-05-06	7340	6131	1209	1209
45 SHS LTD - LIMITED BRANDS INC	2009-08-31	2010-02-12	920	672	248	248
80 SHS LTD - LIMITED BRANDS INC	2009-08-31	2010-06-08	1890	1195	695	695
51 SHS LTD - LIMITED BRANDS INC	2009-08-31	2010-07-08	1218	762	456	456
15 SHS LTD - LIMITED BRANDS INC	2009-11-30	2010-07-08	358	250	108	108
30 SHS LUKOY - LUKOIL OIL CO	2008-05-30	2010-03-15	1615	3360	-1745	-1745
190 SHS MAKSY - MARKS & SPENCER PLC-ADR	2010-01-05	2010-12-17	2196	2489	-293	-293
234 SHS MAKSY - MARKS & SPENCER PLC-ADR	2010-03-15	2010-12-17	2705	2576	129	129
70 SHS MET - METLIFE INC	2009-11-30	2010-01-13	2661	2332	329	329
100 SHS MET - METLIFE INC	2009-11-30	2010-03-15	4181	3332	849	849
268 SHS MO - ALTRIA GROUP INC	2008-07-23	2010-12-17	6682	5582	1100	1100
162 SHS MOT - MOTOROLA INCORPORATED	2009-11-30	2010-11-10	1311	1304	7	7
358 SHS MOT - MOTOROLA INCORPORATED	2009-11-30	2010-12-17	3173	2881	292	292
20 SHS MQBKY - MACQUARIE GROUP LTD ADR	2009-08-07	2010-02-12	828	750	78	78
29 SHS MQBKY - MACQUARIE GROUP LTD ADR	2009-08-07	2010-04-05	1254	1088	166	166
10 SHS MQBKY - MACQUARIE GROUP LTD ADR	2009-11-30	2010-04-05	433	440	-7	-7
5 SHS MRK - MERCK & CO INC NEW	2009-01-12	2010-03-15	187	90	97	97
21 SHS MRK - MERCK & CO INC NEW	2009-01-30	2010-03-15	787	596	191	191
72 SHS MRK - MERCK & CO INC NEW	2009-01-30	2010-05-06	2496	2042	454	454
9 SHS MRK - MERCK & CO INC NEW	2009-01-30	2010-07-28	316	255	61	61
81 SHS MRK - MERCK & CO INC NEW	2009-11-30	2010-07-28	2843	2917	-74	-74
49 SHS MRK - MERCK & CO INC NEW	2009-11-30	2010-09-01	1744	1764	-20	-20
64 SHS MRO - MARATHON OIL CORP	2010-07-08	2010-12-17	2253	2043	210	210
71 SHS MRO - MARATHON OIL CORP	2010-09-01	2010-12-17	2500	2226	274	274
67 SHS MSBHY - MITSUBISHI CORP ADR	2010-01-05	2010-12-17	3474	3499	-25	-25
41 SHS MSBHY - MITSUBISHI CORP ADR	2010-03-15	2010-12-17	2126	2097	29	29
34 SHS MSBHY - MITSUBISHI CORP ADR	2010-11-10	2010-12-17	1763	1753	10	10
50 SHS MSFT - MICROSOFT CORP	2009-11-30	2010-01-13	1510	1461	49	49
175 SHS MSFT - MICROSOFT CORP	2009-11-30	2010-02-04	4910	5115	-205	-205
84 SHS MSFT - MICROSOFT CORP	2010-07-08	2010-12-17	2352	2035	317	317
78 SHS MSFT - MICROSOFT CORP	2010-11-10	2010-12-17	2184	2098	86	86
90 SHS MS - MORGAN STANLEY & CO	2009-11-30	2010-12-17	2374	2807	-433	-433
171 SHS MURGY - MUENCHENER	2009-11-30	2010-01-05	2659	2698	-39	-39
159 SHS MURGY - MUENCHENER	2009-11-30	2010-12-17	2339	2509	-170	-170
40 SHS NABZY - NAT AUS BK LTD SPADR NEW	2009-11-30	2010-01-13	984	1044	-60	-60
35 SHS NABZY - NAT AUS BK LTD SPADR NEW	2009-11-30	2010-02-12	754	914	-160	-160
115 SHS NABZY - NAT AUS BK LTD SPADR NEW	2009-11-30	2010-12-17	2755	3002	-247	-247
55 SHS NE - NOBLE CP BAAR NAMEN-AKT	2010-04-05	2010-06-08	1461	2364	-903	-903
37 SHS NFX - NEWFIELD EXPL COMPANY	2010-11-10	2010-12-17	2665	2397	268	268
169 SHS NILSY - JSC MMC NORILSK NICKEL	2008-09-29	2010-05-06	2694	2189	505	505
5 SHS NILSY - JSC MMC NORILSK NICKEL	2009-11-30	2010-05-06	80	69	11	11
173 SHS NI - NISOURCE INC	2009-08-31	2010-12-17	2958	2287	671	671
10 SHS NOC - NORTHROP GRUMMAN CORP	2009-08-31	2010-02-12	589	488	101	101
45 SHS NOC - NORTHROP GRUMMAN CORP	2009-08-31	2010-12-17	2884	2198	686	686
235 SHS NOK - NOKIA CORP SPONSORED ADR	2008-11-20	2010-07-21	2096	2916	-820	-820
251 SHS NOK - NOKIA CORP SPONSORED ADR	2009-09-30	2010-07-21	2239	3687	-1448	-1448
85 SHS NSANY - NISSAN MTR LTD SPONS-ADR	2008-04-18	2010-01-13	1488	1489	-1	-1
314 SHS NSANY - NISSAN MTR LTD SPONS-ADR	2008-04-18	2010-12-17	5919	5500	419	419
35 SHS NSANY - NISSAN MTR LTD SPONS-ADR	2009-11-30	2010-12-17	660	509	151	151
36 SHS NTT - NIPPON TELE & TELE CORP	2010-02-04	2010-12-17	809	783	26	26
120 SHS NTT - NIPPON TELE & TELE CORP	2010-05-26	2010-12-17	2696	2458	238	238
42 SHS NVS - NOVARTIS AG	2010-03-15	2010-12-17	2465	2291	174	174
41 SHS NVS - NOVARTIS AG	2010-09-30	2010-12-17	2406	2356	50	50
183 SHS NWSA - NEWS CORP INC-CL A	2009-11-30	2010-03-15	2538	2066	472	472
172 SHS NWSA - NEWS CORP INC-CL A	2009-11-30	2010-07-08	2140	1941	199	199
460 SHS NWSA - NEWS CORP INC-CL A	2009-11-30	2010-12-17	6630	5192	1438	1438
39 SHS NXY - NEXEN INC F	2009-06-03	2010-12-17	817	956	-139	-139
194 SHS NXY - NEXEN INC F	2009-10-29	2010-12-17	4065	4461	-396	-396
193 SHS NZT - TELECOM CORP NZ SPON ADR	2009-10-12	2010-05-06	1460	1847	-387	-387
25 SHS NZT - TELECOM CORP NZ SPON ADR	2009-11-30	2010-05-06	189	223	-34	-34
153 SHS ODMTY - OLD MUTUAL PLC ADR	2009-10-29	2010-12-17	2260	2241	19	19
88 SHS OGZPY - GAZPROM O A O	2009-10-29	2010-12-17	2232	2273	-41	-41
15 SHS OGZPY - GAZPROM O A O	2009-11-30	2010-12-17	380	341	39	39
525 SHS PFE - PFIZER INCORPORATED	2007-11-26	2010-12-17	8935	11970	-3035	-3035
46 SHS PG - PROCTER & GAMBLE CO	2009-11-30	2010-01-05	2813	2896	-83	-83
34 SHS PG - PROCTER & GAMBLE CO	2010-06-08	2010-09-30	2039	2097	-58	-58
38 SHS PG - PROCTER & GAMBLE CO	2010-06-08	2010-11-10	2454	2344	110	110
32 SHS PG - PROCTER & GAMBLE CO	2010-06-08	2010-12-17	2078	1974	104	104
43 SHS PG - PROCTER & GAMBLE CO	2010-06-17	2010-12-17	2793	2641	152	152
29 SHS PH - PARKER HANNIFIN CORP	2010-09-01	2010-12-17	2470	1793	677	677
31 SHS PH - PARKER HANNIFIN CORP	2010-11-10	2010-12-17	2640	2471	169	169
136 SHS POM - PEPCO HOLDINGS INC	2010-03-15	2010-12-17	2480	2318	162	162
136 SHS PWE - PENN WEST ENERGY TRUST	2010-01-05	2010-12-17	3116	2485	631	631
45 SHS RCL - ROYAL CARIBBEAN CRUISES	2010-05-06	2010-11-10	1860	1412	448	448
92 SHS RCL - ROYAL CARIBBEAN CRUISES	2010-05-06	2010-12-17	3883	2887	996	996
78 SHS RDC - ROWAN COMPANIES INC	2010-04-05	2010-11-10	2450	2379	71	71
18 SHS RDS'A - ROYAL DUTCH SHL ADR CL A	2008-05-27	2010-12-17	1159	1545	-386	-386
161 SHS RDS'A - ROYAL DUTCH SHL ADR CL A	2008-06-27	2010-12-17	10370	12915	-2545	-2545
10 SHS RDS'A - ROYAL DUTCH SHL ADR CL A	2009-11-30	2010-12-17	644	599	45	45
282 SHS RDSMY - KONINKLIJKE DSM NV-ADR	2009-10-29	2010-07-08	2933	3250	-317	-317
217 SHS RDSMY - KONINKLIJKE DSM NV-ADR	2010-11-10	2010-12-17	2929	2886	43	43
28 SHS RIG - TRANSOCEAN LTD	2010-03-15	2010-07-20	1379	2354	-975	-975
25 SHS RIG - TRANSOCEAN LTD	2010-04-05	2010-07-20	1232	2231	-999	-999
19 SHS RIO - RIO TINTO PLC	2010-01-05	2010-09-03	1040	1083	-43	-43
41 SHS RIO - RIO TINTO PLC	2010-01-05	2010-12-17	2856	2336	520	520
40 SHS RIO - RIO TINTO PLC	2010-03-15	2010-12-17	2786	2208	578	578
39 SHS RIO - RIO TINTO PLC	2010-07-08	2010-12-17	2717	1808	909	909
40 SHS ROST - ROSS STORES INC	2010-07-28	2010-11-10	2541	2157	384	384
48 SHS RS - RELIANCE STL & ALUMINUM	2010-06-08	2010-07-28	1907	2005	-98	-98
42 SHS RTN - RAYTHEON COMPANY	2010-07-08	2010-12-17	1893	2064	-171	-171
21 SHS RWEOY - RWE AGKTIENGESELLSCHAFT	2009-04-29	2010-05-06	1600	1515	85	85
102 SHS RWX - SPDR DJ WLSHRE INTL ETF	2010-02-04	2010-09-01	3707	3415	292	292
92 SHS RWX - SPDR DJ WLSHRE INTL ETF	2010-02-04	2010-12-17	3426	3080	346	346
40 SHS RYCEY - ROLLS ROYCE GROUP S A	2009-11-30	2010-01-13	1608	1564	44	44
80 SHS RYCEY - ROLLS ROYCE GROUP S A	2009-11-30	2010-02-04	3077	3128	-51	-51
90 SHS SBGOY - STANDARD BANK GROUP ADR	2009-09-23	2010-02-04	2446	2510	-64	-64
159 SHS SCGLY - SOCIETE GEN FR SPON ADR	2009-06-03	2010-05-06	1413	1954	-541	-541
52 SHS SCGLY - SOCIETE GEN FR SPON ADR	2009-08-07	2010-05-06	462	775	-313	-313
187 SHS SCGLY - SOCIETE GEN FR SPON ADR	2009-08-07	2010-12-17	2020	2786	-766	-766
5 SHS SCGLY - SOCIETE GEN FR SPON ADR	2009-11-30	2010-12-17	54	70	-16	-16
121 SHS SFD - SMITHFIELD FOODS INC	2010-05-06	2010-12-17	2449	2182	267	267
260 SHS SHCAY - SHARP CORP ADR	2009-11-30	2010-12-17	2608	2964	-356	-356
133 SHS SHCAY - SHARP CORP ADR	2010-07-28	2010-12-17	1334	1488	-154	-154
352 SHS SHCAY - SHARP CORP ADR	2010-11-10	2010-12-17	3531	3457	74	74
250 SHS SLE - SARA LEE CORP	2010-06-08	2010-12-17	4091	3598	493	493
156 SHS SLE - SARA LEE CORP	2010-06-17	2010-12-17	2553	2330	223	223
89 SHS SLLDY - SANLAM LTD SPONSORED ADR	2010-12-17	2010-12-30	1842	1799	43	43
87 SHS SNY - SANOFI-AVENTIS ADR	2007-03-28	2010-09-30	2890	3731	-841	-841
81 SHS SNY - SANOFI-AVENTIS ADR	2007-03-28	2010-12-17	2612	3473	-861	-861
485 SHS S - SPRINT NEXTEL CORP	2009-11-30	2010-05-26	2460	1794	666	666
226 SHS S - SPRINT NEXTEL CORP	2009-11-30	2010-07-08	994	836	158	158
669 SHS S - SPRINT NEXTEL CORP	2009-11-30	2010-07-28	3291	2474	817	817
204 SHS STD - BANCO SANTANDER CENT F	2009-11-30	2010-06-01	2048	3537	-1489	-1489
256 SHS STD - BANCO SANTANDER CENT F	2009-11-30	2010-06-08	2281	4438	-2157	-2157
34 SHS STO - STATOIL ASA	2008-01-10	2010-01-05	882	1003	-121	-121
57 SHS STO - STATOIL ASA	2008-03-12	2010-01-05	1479	1759	-280	-280
60 SHS STO - STATOIL ASA	2008-03-12	2010-01-13	1544	1852	-308	-308
88 SHS STO - STATOIL ASA	2008-03-12	2010-03-15	1986	2716	-730	-730
5 SHS STO - STATOIL ASA	2009-11-30	2010-03-15	113	124	-11	-11
164 SHS STZ - CONSTELLATION BRANDS -A	2010-02-04	2010-12-17	3653	2569	1084	1084
679 SHS SUMITOMO MITSUI FINL	2010-02-04	2010-09-30	1942	2111	-169	-169
1 SHS SU - SUNCOR ENERGY INC NEW	2008-11-05	2010-12-17	36	18	18	18
120 SHS SU - SUNCOR ENERGY INC NEW	2009-11-30	2010-12-17	4321	4359	-38	-38
205 SHS SWY - SAFEWAY INC NEW	2010-05-06	2010-12-17	4461	4889	-428	-428
97 SHS SWY - SAFEWAY INC NEW	2010-06-08	2010-12-17	2111	2007	104	104
135 SHS SYMC - SYMANTEC CORP	2009-12-02	2010-04-05	2265	2408	-143	-143
136 SHS SYMC - SYMANTEC CORP	2010-01-05	2010-04-05	2282	2476	-194	-194
210 SHS T - AT & T INC	2008-11-05	2010-03-15	5401	5800	-399	-399
66 SHS T - AT & T INC	2008-11-05	2010-04-05	1737	1823	-86	-86
24 SHS T - AT & T INC	2008-11-20	2010-04-05	632	594	38	38
25 SHS TEF - TELEFONICA SA	2009-06-29	2010-09-30	1851	1718	133	133
65 SHS TEL - TYCO ELECTRONICS LTD	2009-11-30	2010-10-21	2043	1507	536	536
175 SHS TEL - TYCO ELECTRONICS LTD	2009-11-30	2010-12-17	6182	4058	2124	2124
265 SHS TI - TELECOM ITALIA SPA ADR	2009-11-30	2010-12-17	3314	4281	-967	-967
496 SHS TKGBY - TURKIYE GARA BANKASI-ADR	2010-05-06	2010-07-08	2306	2282	24	24
152 SHS TLSYY - TELSTRA CORP LTD	2009-06-29	2010-02-04	2221	2081	140	140
60 SHS TRV - TRAVELERS COS INC/ THE	2009-01-12	2010-12-17	3320	2495	825	825
30 SHS TRV - TRAVELERS COS INC/ THE	2009-04-29	2010-12-17	1660	1263	397	397
172 SHS TSM - TAIWAN SEMICONDUCTOR MFG	2010-12-17	2010-12-28	2116	2175	-59	-59
30 SHS TWC - TIME WARNER CABLE	2009-04-24	2010-02-12	1353	825	528	528
22 SHS TWC - TIME WARNER CABLE	2009-04-24	2010-12-17	1434	605	829	829
92 SHS TWC - TIME WARNER CABLE	2009-11-30	2010-12-17	5999	3864	2135	2135
184.028 SHS TWX - TIME WARNER INC NEW	2007-03-28	2010-12-17	5785	7719	-1934	-1934
11.972 SHS TWX - TIME WARNER INC NEW	2008-09-29	2010-12-17	376	339	37	37
672 SHS UMC - UNTD MICROELECTRNICS ADR	2009-10-29	2010-09-01	1794	2324	-530	-530
98 SHS UNM - UNUM GROUP	2010-03-15	2010-06-08	2139	2319	-180	-180
60 SHS VIA'B - VIACOM INC CL B	2009-11-30	2010-01-13	1765	1775	-10	-10
77 SHS VIA'B - VIACOM INC CL B	2009-11-30	2010-04-05	2701	2278	423	423
68 SHS VIA'B - VIACOM INC CL B	2009-11-30	2010-06-08	2210	2012	198	198
127 SHS VIVDY - VIVENDI-UNSPON ADR	2009-08-31	2010-12-17	3457	3670	-213	-213
103 SHS VIVDY - VIVENDI-UNSPON ADR	2009-09-30	2010-12-17	2804	3239	-435	-435
52 SHS VIVDY - VIVENDI-UNSPON ADR	2010-03-15	2010-12-17	1415	1372	43	43
113 SHS VLO - VALERO ENERGY CORP NEW	2010-05-06	2010-09-01	1835	2206	-371	-371
115 SHS VOD - VODAFONE GROUP SPONS ADR	2007-03-28	2010-12-17	3074	3175	-101	-101
243 SHS VOD - VODAFONE GROUP SPONS ADR	2008-09-29	2010-12-17	6496	5312	1184	1184
15 SHS VOD - VODAFONE GROUP SPONS ADR	2009-11-30	2010-12-17	401	341	60	60
65 SHS WDC - WSTN DIGITAL CORP	2009-11-30	2010-03-15	2456	2415	41	41
122 SHS WFC - WELLS FARGO COMPANY	2010-02-04	2010-12-17	3676	3334	342	342
129 SHS WFC - WELLS FARGO COMPANY	2010-03-15	2010-12-17	3887	3812	75	75
1475 SHS WOLSELEY PLC -ADS	2009-06-29	2010-05-06	3264	2865	399	399
250 SHS WOLSELEY PLC -ADS	2009-09-30	2010-05-06	553	609	-56	-56
966 SHS WOLSELEY PLC -ADS	2009-09-30	2010-06-08	2048	2354	-306	-306
35 SHS WPPGY - WPP PLC ADR	2009-11-30	2010-01-13	1727	1642	85	85
39 SHS WPPGY - WPP PLC ADR	2009-11-30	2010-03-15	1916	1830	86	86
56 SHS WPPGY - WPP PLC ADR	2009-11-30	2010-04-05	2919	2627	292	292
33 SHS XEC - CIMAREX ENERGY CO	2010-05-06	2010-09-01	2250	2138	112	112
55 SHS XL CAPITAL LTD CL A	2009-11-30	2010-01-13	967	990	-23	-23
160 SHS XL - XL GROUP PLC SHS	2009-11-30	2010-12-17	3526	2881	645	645
728 SHS XSRAY - XSTRATA PLC -ADR	2009-12-02	2010-11-10	3138	2817	321	321
162 SHS XSRAY - XSTRATA PLC -ADR	2009-12-02	2010-12-17	718	627	91	91
35 SHS XSRAY - XSTRATA PLC -ADR	2010-05-26	2010-12-17	155	99	56	56
868 SHS XSRAY - XSTRATA PLC -ADR	2010-06-08	2010-12-17	3845	2344	1501	1501
593 SHS XSRAY - XSTRATA PLC -ADR	2010-06-17	2010-12-17	2627	1786	841	841
40 SHS DEUTSCHE BANK AG RTS	2010-09-24	2010-09-29	163		163	163
80 SHS GARMIN LTD RTS	2010-05-05	2010-05-06			0	0
57 SHS AAPL - APPLE INC	2008-12-08	2010-01-28	11534	5667	5867	5867
17 SHS AAPL - APPLE INC	2008-12-08	2010-03-16	3809	1690	2119	2119
7 SHS AAPL - APPLE INC	2009-11-25	2010-03-16	1569	1429	140	140
12 SHS AAPL - APPLE INC	2009-11-25	2010-11-26	3792	2450	1342	1342
257 SHS ADBE - ADOBE SYSTEMS INC	2009-09-15	2010-04-16	8750	9103	-353	-353
128 SHS AMT - AMERICAN TOWER CORP CL A	2007-03-27	2010-04-23	5390	5002	388	388
19 SHS AMT - AMERICAN TOWER CORP CL A	2007-03-27	2010-11-26	984	743	241	241
17 SHS AMZN - AMAZON COM INC	2010-09-21	2010-11-26	3001	2576	425	425
130 SHS BA - BOEING CO	2010-01-07	2010-07-16	8116	8030	86	86
25 SHS BA - BOEING CO	2010-01-07	2010-11-11	1630	1544	86	86
58 SHS BA - BOEING CO	2010-01-28	2010-11-11	3781	3607	174	174
62 SHS BA - BOEING CO	2010-02-09	2010-11-11	4042	3706	336	336
19 SHS BA - BOEING CO	2010-02-09	2010-11-15	1205	1136	69	69
15 SHS BA - BOEING CO	2010-02-22	2010-11-15	952	955	-3	-3
16 SHS BA - BOEING CO	2010-02-22	2010-11-26	1038	1019	19	19
275 SHS BAC - BANK OF AMERICA CORP	2009-05-05	2010-07-01	3795	2892	903	903
48 SHS BAC - BANK OF AMERICA CORP	2009-05-05	2010-07-19	648	505	143	143
259 SHS BAC - BANK OF AMERICA CORP	2009-05-08	2010-07-19	3497	3562	-65	-65
19 SHS BAC - BANK OF AMERICA CORP	2009-06-19	2010-07-19	257	246	11	11
303 SHS BAC - BANK OF AMERICA CORP	2009-06-19	2010-09-10	4121	3916	205	205
38 SHS BAC - BANK OF AMERICA CORP	2009-06-19	2010-09-17	508	491	17	17
198 SHS BAC - BANK OF AMERICA CORP	2009-10-14	2010-09-17	2647	3642	-995	-995
59 SHS BAC - BANK OF AMERICA CORP	2009-10-14	2010-09-30	775	1085	-310	-310
214 SHS BAC - BANK OF AMERICA CORP	2010-02-01	2010-09-30	2812	3281	-469	-469
5 SHS BAC - BANK OF AMERICA CORP	2010-02-17	2010-09-30	66	78	-12	-12
321 SHS BAC - BANK OF AMERICA CORP	2010-02-17	2010-10-14	4082	5029	-947	-947
347 SHS BAC - BANK OF AMERICA CORP	2010-03-17	2010-10-14	4413	5979	-1566	-1566
159 SHS BAX - BAXTER INTERNATIONAL INC	2009-12-10	2010-03-11	9194	9217	-23	-23
320 SHS BBT - BB&T CORP	2010-03-10	2010-06-29	8834	9490	-656	-656
124 SHS BBT - BB&T CORP	2010-03-17	2010-06-29	3423	3967	-544	-544
6 SHS BIDU - BAIDU INC ADR	2010-11-02	2010-11-26	648	653	-5	-5
18 SHS BTU - PEABODY ENERGY CORP	2010-07-07	2010-11-26	1049	755	294	294
1908 SHS C - CITIGROUP INC	2010-04-08	2010-05-17	7244	8510	-1266	-1266
279 SHS C - CITIGROUP INC	2010-04-08	2010-05-19	1046	1244	-198	-198
1967 SHS C - CITIGROUP INC	2010-04-14	2010-05-19	7374	9629	-2255	-2255
228 SHS CCL - CARNIVAL CORP	2010-04-26	2010-06-29	6904	9929	-3025	-3025
7 SHS CELG - CELGENE CORP	2009-02-24	2010-11-26	428	362	66	66
84 SHS CELG - CELGENE CORP	2009-02-24	2010-12-08	4769	4348	421	421
61 SHS CELG - CELGENE CORP	2009-04-06	2010-12-08	3463	2556	907	907
56 SHS CMI - CUMMINS INC	2010-03-04	2010-06-04	3867	3331	536	536
67 SHS CMI - CUMMINS INC	2010-03-04	2010-07-16	4727	3986	741	741
29 SHS CMI - CUMMINS INC	2010-03-04	2010-08-26	2111	1725	386	386
89 SHS CMI - CUMMINS INC	2010-03-10	2010-08-26	6479	5311	1168	1168
134 SHS COF - CAPITAL ONE FINL CORP	2009-11-25	2010-01-25	4862	5189	-327	-327
98 SHS COF - CAPITAL ONE FINL CORP	2009-11-25	2010-10-15	3694	3795	-101	-101
41 SHS CRM - SALESFORCE.COM	2009-12-23	2010-08-12	3978	2980	998	998
19 SHS CRM - SALESFORCE.COM	2009-12-23	2010-11-26	2764	1381	1383	1383
127 SHS CSCO - CISCO SYS INC	2008-12-02	2010-09-22	2752	1915	837	837
94 SHS CSCO - CISCO SYS INC	2008-12-08	2010-09-22	2037	1598	439	439
203 SHS CSCO - CISCO SYS INC	2008-12-08	2010-11-11	4195	3452	743	743
80 SHS CSCO - CISCO SYS INC	2009-03-10	2010-11-11	1653	1164	489	489
153 SHS CSCO - CISCO SYS INC	2009-03-10	2010-11-12	3114	2226	888	888
56 SHS CSCO - CISCO SYS INC	2009-03-23	2010-11-12	1140	931	209	209
120 SHS CSCO - CISCO SYS INC	2009-03-23	2010-11-15	2408	1996	412	412
336 SHS CSCO - CISCO SYS INC	2009-11-25	2010-11-15	6742	7968	-1226	-1226
10 SHS CSCO - CISCO SYS INC	2009-11-25	2010-11-16	195	237	-42	-42
227 SHS CSCO - CISCO SYS INC	2009-12-04	2010-11-16	4432	5493	-1061	-1061
221 SHS CSCO - CISCO SYS INC	2009-12-18	2010-11-16	4315	5136	-821	-821
131 SHS DD - DU PNT EI DE NEMOURS &CO	2010-03-24	2010-07-01	4483	5001	-518	-518
28 SHS DD - DU PNT EI DE NEMOURS &CO	2010-03-24	2010-11-26	1303	1069	234	234
195 SHS DIS - DISNEY WALT COMPANY	2008-12-08	2010-06-30	6279	4854	1425	1425
88 SHS DIS - DISNEY WALT COMPANY	2008-12-08	2010-08-26	2810	2191	619	619
45 SHS DIS - DISNEY WALT COMPANY	2009-03-11	2010-08-26	1437	744	693	693
19 SHS DIS - DISNEY WALT COMPANY	2009-03-11	2010-11-26	699	314	385	385
328 SHS DOW - DOW CHEMICAL COMPANY	2009-08-04	2010-02-05	8491	7506	985	985
26 SHS DOW - DOW CHEMICAL COMPANY	2009-08-04	2010-07-01	598	595	3	3
151 SHS DOW - DOW CHEMICAL COMPANY	2009-09-09	2010-07-01	3474	3437	37	37
108 SHS DOW - DOW CHEMICAL COMPANY	2009-09-09	2010-08-04	2723	2458	265	265
31 SHS DOW - DOW CHEMICAL COMPANY	2009-09-09	2010-11-26	972	706	266	266
14 SHS DTV - DIRECTV CLASS A COM	2009-11-11	2010-11-26	586	413	173	173
135 SHS DTV - DIRECTV CLASS A COM	2009-11-11	2010-12-08	5427	3985	1442	1442
37 SHS ESRX - EXPRESS SCRIPTS INC	2009-04-22	2010-04-14	3704	2201	1503	1503
51 SHS ESRX - EXPRESS SCRIPTS INC	2009-04-22	2010-04-15	5018	3034	1984	1984
36 SHS ESRX - EXPRESS SCRIPTS INC	2009-04-28	2010-04-15	3542	2202	1340	1340
25 SHS ESRX - EXPRESS SCRIPTS INC	2009-04-28	2010-11-26	1313	765	548	548
59 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2009-11-25	2010-01-26	4294	5148	-854	-854
53 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2009-11-25	2010-01-26	3887	4625	-738	-738
118 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2009-11-25	2010-02-05	8008	10296	-2288	-2288
4 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2010-10-13	2010-11-26	394	397	-3	-3
102 SHS FDX - FEDEX CORPORATION	2009-12-14	2010-02-05	7839	9187	-1348	-1348
365 SHS F - FORD MOTOR COMPANY,DEL	2010-02-26	2010-08-26	4074	4260	-186	-186
68 SHS GD - GENL DYNAMICS CORP COM	2009-10-19	2010-06-04	4536	4654	-118	-118
71 SHS GD - GENL DYNAMICS CORP COM	2009-10-19	2010-06-08	4424	4859	-435	-435
62 SHS GD - GENL DYNAMICS CORP COM	2009-11-25	2010-06-08	3863	4228	-365	-365
62 SHS GD - GENL DYNAMICS CORP COM	2009-12-11	2010-06-08	3863	4274	-411	-411
61 SHS GD - GENL DYNAMICS CORP COM	2009-12-14	2010-06-08	3801	4301	-500	-500
465 SHS GE - GENERAL ELECTRIC COMPANY	2010-03-16	2010-05-21	7589	8266	-677	-677
343 SHS GE - GENERAL ELECTRIC COMPANY	2010-03-16	2010-05-25	5342	6097	-755	-755
156 SHS GE - GENERAL ELECTRIC COMPANY	2010-03-18	2010-05-25	2430	2819	-389	-389
76 SHS GE - GENERAL ELECTRIC COMPANY	2010-03-18	2010-06-02	1223	1373	-150	-150
250 SHS GE - GENERAL ELECTRIC COMPANY	2010-03-24	2010-06-02	4022	4645	-623	-623
466 SHS GE - GENERAL ELECTRIC COMPANY	2010-04-15	2010-06-02	7497	9131	-1634	-1634
95 SHS GILD - GILEAD SCIENCES INC	2009-02-25	2010-01-07	4267	4725	-458	-458
4 SHS GILD - GILEAD SCIENCES INC	2009-04-07	2010-01-07	180	191	-11	-11
62 SHS GILD - GILEAD SCIENCES INC	2009-07-22	2010-01-07	2785	2955	-170	-170
147 SHS GILD - GILEAD SCIENCES INC	2009-09-08	2010-01-07	6602	6878	-276	-276
284 SHS GILD - GILEAD SCIENCES INC	2010-03-04	2010-07-16	9059	13320	-4261	-4261
8 SHS GOOG - GOOGLE INC CL A	2009-02-09	2010-03-16	4527	3042	1485	1485
9 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-03-16	5093	5270	-177	-177
14 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-03-24	7613	8197	-584	-584
15 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-04-26	8005	8783	-778	-778
9 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-04-28	4726	5270	-544	-544
4 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-11-26	2358	2342	16	16
36 SHS GS - GOLDMAN SACHS GROUP INC	2009-01-07	2010-03-29	6231	3102	3129	3129
23 SHS GS - GOLDMAN SACHS GROUP INC	2009-03-24	2010-03-29	3981	2613	1368	1368
40 SHS GS - GOLDMAN SACHS GROUP INC	2009-03-24	2010-04-30	5885	4544	1341	1341
61 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-25	2010-04-30	8975	10298	-1323	-1323
70 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-25	2010-05-06	9825	11818	-1993	-1993
20 SHS GS - GOLDMAN SACHS GROUP INC	2010-03-05	2010-05-06	2807	3354	-547	-547
5 SHS HOT - STARWOOD HOTELS & RES	2010-05-13	2010-11-26	285	265	20	20
167 SHS HPQ - HEWLETT-PACKARD COMPANY	2008-10-15	2010-01-28	7972	6738	1234	1234
83 SHS HPQ - HEWLETT-PACKARD COMPANY	2008-10-15	2010-09-08	3206	3349	-143	-143
105 SHS HPQ - HEWLETT-PACKARD COMPANY	2008-11-26	2010-09-08	4056	3638	418	418
34 SHS HPQ - HEWLETT-PACKARD COMPANY	2008-11-26	2010-11-26	1469	1178	291	291
67 SHS HPQ - HEWLETT-PACKARD COMPANY	2008-11-26	2010-12-02	2888	2322	566	566
34 SHS IBM - INTL BUSINESS MACH CORP	2008-12-29	2010-01-28	4193	2740	1453	1453
60 SHS IBM - INTL BUSINESS MACH CORP	2008-12-29	2010-03-17	7673	4836	2837	2837
4 SHS IBM - INTL BUSINESS MACH CORP	2008-12-29	2010-04-21	514	322	192	192
36 SHS IBM - INTL BUSINESS MACH CORP	2009-11-25	2010-04-21	4628	4583	45	45
13 SHS IBM - INTL BUSINESS MACH CORP	2009-11-25	2010-11-26	1878	1655	223	223
154 SHS JPM - JPMORGAN CHASE & CO	2009-03-13	2010-01-21	6265	3572	2693	2693
31 SHS JPM - JPMORGAN CHASE & CO	2009-03-18	2010-01-21	1261	823	438	438
138 SHS JPM - JPMORGAN CHASE & CO	2009-03-18	2010-07-01	4883	3663	1220	1220
25 SHS JPM - JPMORGAN CHASE & CO	2009-03-18	2010-10-14	957	664	293	293
84 SHS JPM - JPMORGAN CHASE & CO	2009-03-19	2010-10-14	3215	2246	969	969
117 SHS JPM - JPMORGAN CHASE & CO	2009-11-25	2010-10-14	4478	4930	-452	-452
61 SHS JPM - JPMORGAN CHASE & CO	2009-11-25	2010-10-15	2275	2571	-296	-296
37 SHS JPM - JPMORGAN CHASE & CO	2010-04-14	2010-10-15	1380	1770	-390	-390
92 SHS JPM - JPMORGAN CHASE & CO	2010-04-14	2010-11-02	3415	4401	-986	-986
168 SHS KSS - KOHLS CORP	2009-03-26	2010-03-11	8928	7235	1693	1693
79 SHS KSS - KOHLS CORP	2009-10-09	2010-03-11	4198	4738	-540	-540
24 SHS LVS - LAS VEGAS SANDS CORP	2010-09-22	2010-11-26	1206	767	439	439
11 SHS MCD - MCDONALDS CORP	2010-08-12	2010-11-26	868	792	76	76
46 SHS MHS - MEDCO HEALTH SOLUTIONS	2009-11-25	2010-04-14	2836	2912	-76	-76
68 SHS MHS - MEDCO HEALTH SOLUTIONS	2009-11-25	2010-04-15	4177	4305	-128	-128
136 SHS MHS - MEDCO HEALTH SOLUTIONS	2009-11-25	2010-08-26	6098	8610	-2512	-2512
99 SHS MHS - MEDCO HEALTH SOLUTIONS	2009-11-25	2010-10-22	5027	6267	-1240	-1240
76 SHS MHS - MEDCO HEALTH SOLUTIONS	2010-07-16	2010-10-22	3859	4332	-473	-473
54 SHS MMM - 3M CO	2009-10-12	2010-06-04	4138	4042	96	96
62 SHS MMM - 3M CO	2009-10-12	2010-06-07	4688	4640	48	48
8 SHS MMM - 3M CO	2009-10-12	2010-11-08	690	599	91	91
62 SHS MMM - 3M CO	2009-10-19	2010-11-08	5348	4769	579	579
60 SHS MMM - 3M CO	2009-10-22	2010-11-08	5175	4723	452	452
2 SHS MMM - 3M CO	2009-12-14	2010-11-08	173	164	9	9
7 SHS MMM - 3M CO	2009-12-14	2010-11-26	592	573	19	19
69 SHS MRK - MERCK & CO INC NEW	2009-03-10	2010-04-14	2489	1509	980	980
70 SHS MRK - MERCK & CO INC NEW	2009-03-13	2010-04-14	2525	1813	712	712
90 SHS MRK - MERCK & CO INC NEW	2009-03-13	2010-04-15	3242	2331	911	911
302 SHS MRK - MERCK & CO INC NEW	2009-11-25	2010-04-15	10878	11034	-156	-156
30 SHS MRK - MERCK & CO INC NEW	2010-06-15	2010-11-26	1043	1078	-35	-35
36 SHS MSFT - MICROSOFT CORP	2009-03-30	2010-03-18	1066	629	437	437
128 SHS MSFT - MICROSOFT CORP	2009-04-01	2010-03-18	3790	2428	1362	1362
75 SHS MSFT - MICROSOFT CORP	2009-04-01	2010-05-10	2179	1423	756	756
374 SHS MSFT - MICROSOFT CORP	2009-05-06	2010-05-10	10867	7411	3456	3456
374 SHS MSFT - MICROSOFT CORP	2009-11-25	2010-05-10	10867	11133	-266	-266
7 SHS NFLX - NETFLIX.COM INC	2010-09-22	2010-11-26	1336	1071	265	265
52 SHS NFLX - NETFLIX.COM INC	2010-09-22	2010-12-14	9306	7953	1353	1353
45 SHS OXY - OCCIDENTAL PETE CORP	2009-01-07	2010-07-01	3420	2618	802	802
64 SHS OXY - OCCIDENTAL PETE CORP	2009-03-30	2010-07-01	4864	3615	1249	1249
13 SHS OXY - OCCIDENTAL PETE CORP	2009-03-30	2010-11-26	1144	734	410	410
21 SHS PCP - PRECISION CASTPARTS CORP	2009-11-20	2010-08-09	2594	2162	432	432
33 SHS PCP - PRECISION CASTPARTS CORP	2009-11-20	2010-08-31	3751	3398	353	353
10 SHS PCP - PRECISION CASTPARTS CORP	2009-11-20	2010-11-26	1387	1030	357	357
488 SHS PFE - PFIZER INCORPORATED	2009-11-30	2010-03-04	8429	8928	-499	-499
446 SHS PFE - PFIZER INCORPORATED	2010-01-20	2010-03-04	7703	8889	-1186	-1186
85 SHS PM - PHILIP MORRIS INTL INC	2008-07-09	2010-04-23	4314	4599	-285	-285
132 SHS PM - PHILIP MORRIS INTL INC	2008-10-15	2010-04-27	6462	5460	1002	1002
57 SHS PM - PHILIP MORRIS INTL INC	2008-11-25	2010-04-27	2791	2350	441	441
11 SHS PM - PHILIP MORRIS INTL INC	2010-08-09	2010-11-26	648	578	70	70
161 SHS PNC - PNC FINANCIAL SERVICES	2010-03-11	2010-07-01	8927	9302	-375	-375
159 SHS PNC - PNC FINANCIAL SERVICES	2010-08-05	2010-08-26	8054	9562	-1508	-1508
103 SHS PX - PRAXAIR INC	2009-04-30	2010-01-28	7913	7737	176	176
18 SHS RHT - RED HAT INC	2010-10-26	2010-11-26	777	743	34	34
31 SHS RIG - TRANSOCEAN LTD	2009-04-02	2010-02-24	2501	1933	568	568
51 SHS RIG - TRANSOCEAN LTD	2009-04-09	2010-02-24	4115	3371	744	744
51 SHS RIG - TRANSOCEAN LTD	2009-04-30	2010-02-24	4115	3390	725	725
54 SHS RIG - TRANSOCEAN LTD	2009-05-04	2010-02-24	4357	3962	395	395
41 SHS RIG - TRANSOCEAN LTD	2009-05-04	2010-05-20	2400	3008	-608	-608
28 SHS RIG - TRANSOCEAN LTD	2009-05-29	2010-05-20	1639	2230	-591	-591
45 SHS RIG - TRANSOCEAN LTD	2009-10-08	2010-05-20	2634	4097	-1463	-1463
49 SHS RIG - TRANSOCEAN LTD	2009-10-16	2010-05-20	2869	4472	-1603	-1603
46 SHS RIG - TRANSOCEAN LTD	2009-11-25	2010-05-20	2693	3959	-1266	-1266
14 SHS SLB - SCHLUMBERGER LTD	2010-04-30	2010-11-26	1074	1009	65	65
335 SHS SPLS - STAPLES INC	2009-06-10	2010-03-04	7653	6989	664	664
24 SHS SPLS - STAPLES INC	2009-06-10	2010-03-11	550	501	49	49
190 SHS SPLS - STAPLES INC	2009-08-12	2010-03-11	4353	4249	104	104
185 SHS SPLS - STAPLES INC	2010-02-09	2010-03-11	4238	4387	-149	-149
16 SHS T - AT & T INC	2010-09-09	2010-11-26	448	446	2	2
10 SHS TEVA - TEVA PHARMACEUTICAL ADR	2010-02-23	2010-11-26	509	595	-86	-86
102 SHS TEVA - TEVA PHARMACEUTICAL ADR	2010-02-23	2010-12-02	5073	6071	-998	-998
37 SHS TEVA - TEVA PHARMACEUTICAL ADR	2010-02-23	2010-12-20	1888	2202	-314	-314
75 SHS TEVA - TEVA PHARMACEUTICAL ADR	2010-03-04	2010-12-20	3826	4600	-774	-774
71 SHS TEVA - TEVA PHARMACEUTICAL ADR	2010-03-22	2010-12-20	3622	4542	-920	-920
149 SHS TWC - TIME WARNER CABLE	2010-08-02	2010-09-16	7580	8786	-1206	-1206
44 SHS UNP - UNION PACIFIC CORP	2009-03-11	2010-07-16	3069	1583	1486	1486
49 SHS UNP - UNION PACIFIC CORP	2009-03-24	2010-07-16	3418	2038	1380	1380
12 SHS UNP - UNION PACIFIC CORP	2009-03-24	2010-11-26	1082	499	583	583
71 SHS UPS - UNITED PARCEL SERVICE-B	2010-04-28	2010-07-16	4288	4808	-520	-520
18 SHS UPS - UNITED PARCEL SERVICE-B	2010-04-28	2010-11-26	1244	1219	25	25
95 SHS UTX - UNITED TECHNOLOGIES CORP	2008-08-06	2010-06-07	6112	6282	-170	-170
26 SHS UTX - UNITED TECHNOLOGIES CORP	2008-10-20	2010-06-07	1673	1306	367	367
12 SHS UTX - UNITED TECHNOLOGIES CORP	2008-10-20	2010-11-26	904	603	301	301
323 SHS VALE - VALE S A ADR	2009-11-25	2010-01-26	8652	9538	-886	-886
286 SHS VALE - VALE S A ADR	2010-04-16	2010-07-16	7062	9591	-2529	-2529
26 SHS VALE - VALE S A ADR	2010-04-27	2010-07-16	642	799	-157	-157
15 SHS VALE - VALE S A ADR	2010-04-27	2010-11-26	480	461	19	19
92 SHS V - VISA INC CLASS A	2009-04-30	2010-05-06	7633	6087	1546	1546
22 SHS V - VISA INC CLASS A	2009-05-06	2010-05-06	1825	1476	349	349
30 SHS V - VISA INC CLASS A	2009-05-06	2010-08-12	2204	2013	191	191
69 SHS V - VISA INC CLASS A	2009-11-09	2010-08-12	5069	5562	-493	-493
7 SHS V - VISA INC CLASS A	2009-11-09	2010-08-26	490	564	-74	-74
51 SHS V - VISA INC CLASS A	2010-06-01	2010-08-26	3568	3715	-147	-147
21 SHS V - VISA INC CLASS A	2010-06-01	2010-09-10	1421	1530	-109	-109
24 SHS V - VISA INC CLASS A	2010-06-11	2010-09-10	1624	1825	-201	-201
9 SHS V - VISA INC CLASS A	2010-06-11	2010-11-26	678	685	-7	-7
66 SHS V - VISA INC CLASS A	2010-06-11	2010-12-20	4453	5020	-567	-567
51 SHS V - VISA INC CLASS A	2010-07-12	2010-12-20	3441	3899	-458	-458
140 SHS BMY - BRISTOL MYERS SQUIBB	2005-11-18	2010-07-27	3520	3130	390	390
60 SHS BMY - BRISTOL MYERS SQUIBB	2005-11-18	2010-08-11	1575	1341	234	234
10 SHS BMY - BRISTOL MYERS SQUIBB	2005-12-05	2010-08-11	262	218	44	44
190 SHS BMY - BRISTOL MYERS SQUIBB	2005-12-05	2010-08-24	4953	4145	808	808
190 SHS CSCO - CISCO SYS INC	2009-01-21	2010-03-15	4947	2902	2045	2045
140 SHS CSCO - CISCO SYS INC	2009-04-17	2010-03-15	3645	2512	1133	1133
60 SHS CTXNY - CONTAX PARTICIPACOES SA	2005-09-06	2010-03-08	166	36	130	130
100 SHS DDAIF - DAIMLER AG	2009-12-01	2010-09-20	5927	5310	617	617
130 SHS DD - DU PNT EI DE NEMOURS &CO	2009-05-13	2010-09-13	5560	3534	2026	2026
60 SHS DOW - DOW CHEMICAL COMPANY	2006-12-29	2010-12-02	1949	2400	-451	-451
110 SHS DOW - DOW CHEMICAL COMPANY	2006-12-29	2010-12-13	3774	4400	-626	-626
190 SHS FITB - FIFTH THIRD BANCORP	2005-10-17	2010-06-15	2603	7045	-4442	-4442
140 SHS FITB - FIFTH THIRD BANCORP	2007-03-01	2010-06-15	1918	5610	-3692	-3692
0.066 SHS FTR - FRONTIER COMMNICATIONS	2001-12-03	2010-07-01		1	-1	-1
0.242 SHS FTR - FRONTIER COMMNICATIONS	2004-02-20	2010-07-01	2	2	0	0
0.176 SHS FTR - FRONTIER COMMNICATIONS	2004-05-06	2010-07-01	1	2	-1	-1
0.33 SHS FTR - FRONTIER COMMNICATIONS	2005-09-19	2010-07-01	2	3	-1	-1
7.135 SHS FTR - FRONTIER COMMNICATIONS	2001-12-03	2010-07-07	51	85	-34	-34
26.162 SHS FTR - FRONTIER COMMNICATIONS	2004-02-20	2010-07-07	187	245	-58	-58
19.027 SHS FTR - FRONTIER COMMNICATIONS	2004-05-06	2010-07-07	136	179	-43	-43
35.676 SHS FTR - FRONTIER COMMNICATIONS	2005-09-19	2010-07-07	255	294	-39	-39
220 SHS HD - HOME DEPOT INC	2007-10-12	2010-03-05	7002	7350	-348	-348
20 SHS HD - HOME DEPOT INC	2007-11-29	2010-03-05	637	555	82	82
130 SHS HD - HOME DEPOT INC	2007-11-29	2010-04-23	4686	3606	1080	1080
200 SHS HD - HOME DEPOT INC	2007-11-29	2010-05-18	7214	5548	1666	1666
30 SHS HIT - HITACHI LTD ADR	2004-08-18	2010-04-27	1313	1793	-480	-480
90 SHS HIT - HITACHI LTD ADR	2006-08-16	2010-04-27	3939	5702	-1763	-1763
130 SHS INTC - INTEL CORP	2006-03-29	2010-04-16	3120	2584	536	536
10 SHS KT - KT CORP SP ADR	2004-05-06	2010-02-17	205	181	24	24
220 SHS KT - KT CORP SP ADR	2004-08-18	2010-02-17	4501	3700	801	801
240 SHS MAKSY - MARKS & SPENCER PLC-ADR	2004-02-23	2010-01-13	2902	2712	190	190
20 SHS MAKSY - MARKS & SPENCER PLC-ADR	2004-05-06	2010-01-13	242	204	38	38
200 SHS MAS - MASCO CORP	2008-02-26	2010-01-13	3009	3900	-891	-891
20 SHS MOT - MOTOROLA INCORPORATED	2007-07-27	2010-10-05	172	342	-170	-170
300 SHS MOT - MOTOROLA INCORPORATED	2008-02-11	2010-10-05	2579	3475	-896	-896
110 SHS MOT - MOTOROLA INCORPORATED	2008-02-11	2010-12-23	1000	1274	-274	-274
110 SHS MOT - MOTOROLA INCORPORATED	2008-07-25	2010-12-23	1000	796	204	204
150 SHS MU - MICRON TECHNOLOGY INC	2007-01-10	2010-01-13	1562	2079	-517	-517
420 SHS MU - MICRON TECHNOLOGY INC	2007-04-13	2010-01-13	4373	4767	-394	-394
170 SHS PT - PORTUGAL TELECOM SGPS-SP	2005-05-23	2010-10-15	2382	1946	436	436
942.873 SHS RBSPF - ROYAL BANK SCOTLAND ORD	2008-02-22	2010-04-16	721	6920	-6199	-6199
614.917 SHS RBSPF - ROYAL BANK SCOTLAND ORD	2008-03-17	2010-04-16	470	3736	-3266	-3266
717.403 SHS RBSPF - ROYAL BANK SCOTLAND ORD	2008-03-25	2010-04-16	548	4899	-4351	-4351
1434.807 SHS RBSPF - ROYAL BANK SCOTLAND ORD	2008-05-20	2010-04-16	1097	7120	-6023	-6023
4 SHS RBS - ROYAL BANK OF SCOTLAND	2007-10-19	2010-04-15	57	990	-933	-933
300 SHS SLE - SARA LEE CORP	2006-06-07	2010-04-12	4284	4435	-151	-151
30 SHS SLE - SARA LEE CORP	2006-06-28	2010-04-12	428	409	19	19
200 SHS SLE - SARA LEE CORP	2006-06-28	2010-06-14	2998	2725	273	273
20 SHS SLE - SARA LEE CORP	2006-08-10	2010-06-14	300	283	17	17
220 SHS SLE - SARA LEE CORP	2006-08-10	2010-07-07	3151	3112	39	39
330 SHS SLE - SARA LEE CORP	2006-08-10	2010-07-23	4903	4668	235	235
40 SHS TEF - TELEFONICA SA	2010-05-04	2010-10-29	3238	2689	549	549
110 SHS THC - TENET HEALTHCARE CORP	2004-01-28	2010-01-13	680	1458	-778	-778
300 SHS THC - TENET HEALTHCARE CORP	2004-02-20	2010-01-13	1855	3666	-1811	-1811
80 SHS THC - TENET HEALTHCARE CORP	2004-05-06	2010-01-13	495	979	-484	-484
180 SHS THC - TENET HEALTHCARE CORP	2004-05-06	2010-12-20	1211	2203	-992	-992
410 SHS THC - TENET HEALTHCARE CORP	2004-08-18	2010-12-20	2759	4334	-1575	-1575
30 SHS VZ - VERIZON COMMUNICATIONS	2001-12-03	2010-12-28	1066	1278	-212	-212
30 SHS VZ - VERIZON COMMUNICATIONS	2004-02-20	2010-12-28	1066	1001	65	65
180 SHS XRX - XEROX CORP	2001-12-03	2010-11-03	2098	1501	597	597
40000 SHS 8COCA-COLA 5.35% 111517	2009-03-09	2010-12-15	47163	42084	5079	5079
35000 SHS 8SARA LEE 6.25% 9/15/11	2009-03-13	2010-09-08	37046	36838	208	208
40000 SHS AMER HOME 6.95% 3/15/11	2009-03-05	2010-03-12	42440	43014	-574	-574
20000 SHS AMER HOME 6.95% 3/15/11	2010-01-27	2010-03-12	21220	21444	-224	-224
35000 SHS AT&T INC 4.95% 01/15/13	2009-03-11	2010-08-25	38022	35385	2637	2637
40000 SHS FFCB 4.75% 05/07/10	2009-03-05	2010-05-07	40000	41714	-1714	-1714
100000 SHS FNMA 2% 040111	2009-03-23	2010-04-01	100000	100172	-172	-172
40000 SHS JOHN DEERE 5.1% 1/15/13	2009-03-05	2010-08-25	43623	41304	2319	2319
100000 SHS UST NOTES 4.5% 11/30/11	2009-03-18	2010-10-26	104625	108570	-3945	-3945
119 SHS AAPL - APPLE INC	2010-03-10	2010-12-08	38044	26704	11340	11340
6 SHS AAPL - APPLE INC	2010-04-12	2010-12-08	1918	1456	462	462
96 SHS ADBE - ADOBE SYSTEMS INC	2007-03-27	2010-01-13	3440	4126	-686	-686
17 SHS ADBE - ADOBE SYSTEMS INC	2007-03-27	2010-04-12	597	731	-134	-134
367 SHS ADBE - ADOBE SYSTEMS INC	2007-03-27	2010-05-06	12251	15773	-3522	-3522
84 SHS AGN - ALLERGAN INC	2009-12-31	2010-01-13	5024	5332	-308	-308
13 SHS AGN - ALLERGAN INC	2009-12-31	2010-04-12	822	825	-3	-3
2 SHS AGN - ALLERGAN INC	2009-12-31	2010-08-13	127	127	0	0
1 SHS BBBY - BED BATH & BEYOND INC	2010-04-01	2010-08-13	37	44	-7	-7
27 SHS BLK - BLACKROCK INC	2009-12-31	2010-01-13	6414	6424	-10	-10
4 SHS BLK - BLACKROCK INC	2009-12-31	2010-04-12	824	952	-128	-128
104 SHS BLK - BLACKROCK INC	2009-12-31	2010-07-21	14840	24745	-9905	-9905
229 SHS BURLINGTON NORTHN SANTA	2008-06-25	2010-01-08	22618	23087	-469	-469
39 SHS CELG - CELGENE CORP	2009-09-24	2010-01-13	2227	2093	134	134
6 SHS CELG - CELGENE CORP	2009-09-24	2010-04-12	364	322	42	42
114 SHS COH - COACH INC	2009-12-31	2010-01-13	4332	4212	120	120
18 SHS COH - COACH INC	2009-12-31	2010-04-12	742	665	77	77
2 SHS COH - COACH INC	2009-12-31	2010-08-13	75	74	1	1
361 SHS CSCO - CISCO SYS INC	2007-03-27	2010-01-13	8756	9364	-608	-608
64 SHS CSCO - CISCO SYS INC	2007-03-27	2010-04-12	1704	1660	44	44
310 SHS CSCO - CISCO SYS INC	2007-03-27	2010-08-09	7586	8041	-455	-455
16 SHS CSCO - CISCO SYS INC	2007-03-27	2010-08-13	342	415	-73	-73
1055 SHS CSCO - CISCO SYS INC	2007-03-27	2010-11-11	21574	27367	-5793	-5793
79 SHS CVS - CVS CAREMARK CORP	2009-05-15	2010-01-13	2676	2452	224	224
12 SHS CVS - CVS CAREMARK CORP	2009-05-15	2010-04-12	443	372	71	71
1 SHS CVS - CVS CAREMARK CORP	2009-05-15	2010-08-13	29	31	-2	-2
266 SHS CVS - CVS CAREMARK CORP	2009-05-15	2010-12-17	9143	8256	887	887
35 SHS CVS - CVS CAREMARK CORP	2009-12-31	2010-12-17	1203	1141	62	62
79 SHS DHR - DANAHER CORP	2009-12-31	2010-01-13	6062	5989	73	73
314 SHS DHR - DANAHER CORP	2009-12-31	2010-03-10	24452	23804	648	648
96 SHS DOV - DOVER CORP COMMON	2007-03-27	2010-01-13	4386	4668	-282	-282
17 SHS DOV - DOVER CORP COMMON	2007-03-27	2010-04-12	814	827	-13	-13
1 SHS DOV - DOVER CORP COMMON	2007-03-27	2010-08-13	47	49	-2	-2
366 SHS DOV - DOVER CORP COMMON	2007-03-27	2010-12-08	21260	17795	3465	3465
113 SHS EMR - EMERSON ELECTRIC CO	2007-03-27	2010-01-13	5039	4845	194	194
19 SHS EMR - EMERSON ELECTRIC CO	2007-03-27	2010-04-12	967	815	152	152
2 SHS EMR - EMERSON ELECTRIC CO	2007-03-27	2010-08-13	97	86	11	11
430 SHS EMR - EMERSON ELECTRIC CO	2007-03-27	2010-12-08	24209	18438	5771	5771
42 SHS EXC - EXELON CORPORATION	2007-11-26	2010-01-13	2077	3446	-1369	-1369
170 SHS EXC - EXELON CORPORATION	2007-11-26	2010-04-01	7549	13949	-6400	-6400
274 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2010-08-27	2010-12-08	29792	19184	10608	10608
121 SHS FISV - FISERV INC	2007-03-27	2010-01-13	5899	6504	-605	-605
22 SHS FISV - FISERV INC	2007-03-27	2010-04-12	1139	1183	-44	-44
2 SHS FISV - FISERV INC	2007-03-27	2010-08-13	99	108	-9	-9
68 SHS FLR - FLUOR CORP (NEW)	2008-12-12	2010-01-13	3315	3201	114	114
12 SHS FLR - FLUOR CORP (NEW)	2008-12-12	2010-04-12	614	565	49	49
1 SHS FLR - FLUOR CORP (NEW)	2008-12-12	2010-08-13	46	47	-1	-1
238 SHS FLR - FLUOR CORP (NEW)	2008-12-12	2010-12-08	14622	11203	3419	3419
22 SHS FLR - FLUOR CORP (NEW)	2009-05-01	2010-12-08	1352	847	505	505
278 SHS FPL GROUP INC	2009-12-31	2010-01-13	14132	14911	-779	-779
13 SHS FSLR - FIRST SOLAR INC	2009-12-31	2010-01-13	1708	1777	-69	-69
54 SHS FSLR - FIRST SOLAR INC	2009-12-31	2010-02-23	5847	7380	-1533	-1533
0.383 SHS FTR - FRONTIER COMMNICATIONS	2010-06-24	2010-07-01	3	3	0	0
135 SHS FTR - FRONTIER COMMUNICATIONS	2010-06-24	2010-10-07	1132	1032	100	100
24 SHS FTR - FRONTIER COMMUNICATIONS	2010-08-13	2010-10-07	201	182	19	19
158 SHS GILD - GILEAD SCIENCES INC	2008-11-05	2010-01-13	7131	7533	-402	-402
28 SHS GILD - GILEAD SCIENCES INC	2008-11-05	2010-04-12	1287	1335	-48	-48
604 SHS GILD - GILEAD SCIENCES INC	2008-11-05	2010-04-23	25031	28796	-3765	-3765
11 SHS GOOG - GOOGLE INC CL A	2010-01-11	2010-01-13	6400	6564	-164	-164
1 SHS HD - HOME DEPOT INC	2010-04-01	2010-08-13	28	33	-5	-5
301 SHS HON - HONEYWELL INTERNATIONAL	2010-07-20	2010-12-08	15429	12302	3127	3127
2 SHS HON - HONEYWELL INTERNATIONAL	2010-08-13	2010-12-08	103	83	20	20
7 SHS IBM - INTL BUSINESS MACH CORP	2010-03-11	2010-04-12	899	887	12	12
1 SHS IBM - INTL BUSINESS MACH CORP	2010-03-11	2010-08-13	128	127	1	1
178 SHS IBM - INTL BUSINESS MACH CORP	2010-03-11	2010-12-08	25909	22565	3344	3344
236 SHS INTC - INTEL CORP	2009-12-31	2010-01-13	4898	4866	32	32
37 SHS INTC - INTEL CORP	2009-12-31	2010-04-12	835	763	72	72
4 SHS INTC - INTEL CORP	2009-12-31	2010-08-13	78	82	-4	-4
117 SHS IVZ - INVESCO PLC	2009-12-31	2010-01-13	2746	2742	4	4
18 SHS IVZ - INVESCO PLC	2009-12-31	2010-04-12	400	422	-22	-22
2 SHS IVZ - INVESCO PLC	2009-12-31	2010-08-13	37	47	-10	-10
65 SHS JNJ - JOHNSON & JOHNSON	2009-12-31	2010-01-13	4223	4220	3	3
10 SHS JNJ - JOHNSON & JOHNSON	2009-12-31	2010-04-12	651	649	2	2
1 SHS JNJ - JOHNSON & JOHNSON	2009-12-31	2010-08-13	58	65	-7	-7
247 SHS JNJ - JOHNSON & JOHNSON	2009-12-31	2010-11-04	15954	16034	-80	-80
51 SHS LIFE - LIFE TECHNOLOGIES CORP	2009-12-31	2010-01-13	2674	2664	10	10
8 SHS LIFE - LIFE TECHNOLOGIES CORP	2009-12-31	2010-04-12	408	418	-10	-10
1 SHS LIFE - LIFE TECHNOLOGIES CORP	2009-12-31	2010-08-13	44	52	-8	-8
45 SHS LLL - L-3 COMMUNICATIONS HLDGS	2007-03-27	2010-01-13	3995	3896	99	99
8 SHS LLL - L-3 COMMUNICATIONS HLDGS	2007-03-27	2010-04-12	754	693	61	61
173 SHS LLL - L-3 COMMUNICATIONS HLDGS	2007-03-27	2010-07-20	12508	14977	-2469	-2469
107 SHS LOW - LOWES COMPANIES INC	2007-03-27	2010-01-13	2476	3371	-895	-895
429 SHS LOW - LOWES COMPANIES INC	2007-03-27	2010-04-01	10513	13514	-3001	-3001
127 SHS MCHP - MICROCHIP TECHNOLOGY INC	2007-03-27	2010-01-13	3560	4624	-1064	-1064
508 SHS MCHP - MICROCHIP TECHNOLOGY INC	2007-03-27	2010-03-10	13860	18496	-4636	-4636
96 SHS MHP - MCGRAW HILL CO INC	2007-03-27	2010-01-13	3180	6105	-2925	-2925
384 SHS MHP - MCGRAW HILL CO INC	2007-03-27	2010-04-01	13762	24419	-10657	-10657
69 SHS MHS - MEDCO HEALTH SOLUTIONS	2009-12-31	2010-01-13	4515	4467	48	48
11 SHS MHS - MEDCO HEALTH SOLUTIONS	2009-12-31	2010-04-12	703	712	-9	-9
1 SHS MHS - MEDCO HEALTH SOLUTIONS	2009-12-31	2010-08-13	47	65	-18	-18
63 SHS MOS - THE MOSAIC COMPANY	2009-12-31	2010-01-13	3903	3780	123	123
10 SHS MOS - THE MOSAIC COMPANY	2009-12-31	2010-04-12	565	600	-35	-35
244 SHS MOS - THE MOSAIC COMPANY	2009-12-31	2010-05-25	10585	14640	-4055	-4055
241 SHS MSFT - MICROSOFT CORP	2009-12-31	2010-01-13	7303	7442	-139	-139
38 SHS MSFT - MICROSOFT CORP	2009-12-31	2010-04-12	1153	1173	-20	-20
928 SHS MSFT - MICROSOFT CORP	2009-12-31	2010-07-22	23866	28655	-4789	-4789
106 SHS NBR - NABORS INDUSTRIES LTD	2010-01-11	2010-01-13	2709	2729	-20	-20
425 SHS NBR - NABORS INDUSTRIES LTD	2010-01-11	2010-05-25	7083	10941	-3858	-3858
43 SHS NBR - NABORS INDUSTRIES LTD	2010-04-12	2010-05-25	717	856	-139	-139
79 SHS NKE - NIKE INC CLASS B	2009-12-31	2010-01-13	5134	5248	-114	-114
13 SHS NKE - NIKE INC CLASS B	2009-12-31	2010-04-12	981	864	117	117
1 SHS NKE - NIKE INC CLASS B	2009-12-31	2010-08-13	71	66	5	5
303 SHS NKE - NIKE INC CLASS B	2009-12-31	2010-12-08	26495	20127	6368	6368
81 SHS NOV - NATIONAL OILWELL VARCO	2007-11-16	2010-01-13	3732	5118	-1386	-1386
325 SHS NOV - NATIONAL OILWELL VARCO	2007-11-16	2010-04-01	13499	20537	-7038	-7038
445 SHS NOV - NATIONAL OILWELL VARCO	2010-06-24	2010-08-27	16621	15867	754	754
73 SHS NOV - NATIONAL OILWELL VARCO	2010-08-13	2010-08-27	2727	2892	-165	-165
79 SHS NTAP - NETAPP INC	2009-12-31	2010-01-13	2637	2747	-110	-110
13 SHS NTAP - NETAPP INC	2009-12-31	2010-04-12	455	452	3	3
1 SHS NTAP - NETAPP INC	2009-12-31	2010-08-13	39	35	4	4
305 SHS NTAP - NETAPP INC	2009-12-31	2010-12-08	16700	10607	6093	6093
86 SHS NUE - NUCOR CORP	2009-12-31	2010-01-13	4136	4028	108	108
14 SHS NUE - NUCOR CORP	2009-12-31	2010-04-12	661	656	5	5
1 SHS NUE - NUCOR CORP	2009-12-31	2010-08-13	38	47	-9	-9
331 SHS NUE - NUCOR CORP	2009-12-31	2010-10-21	12494	15502	-3008	-3008
202 SHS ORCL - ORACLE CORP	2009-12-31	2010-01-13	5000	5021	-21	-21
31 SHS ORCL - ORACLE CORP	2009-12-31	2010-04-12	812	771	41	41
3 SHS ORCL - ORACLE CORP	2009-12-31	2010-08-13	68	75	-7	-7
774 SHS ORCL - ORACLE CORP	2009-12-31	2010-12-08	22585	19240	3345	3345
26 SHS OXY - OCCIDENTAL PETE CORP	2009-12-31	2010-01-13	2073	2135	-62	-62
4 SHS OXY - OCCIDENTAL PETE CORP	2009-12-31	2010-04-12	346	328	18	18
67 SHS PCP - PRECISION CASTPARTS CORP	2009-12-31	2010-01-13	7639	7483	156	156
11 SHS PCP - PRECISION CASTPARTS CORP	2009-12-31	2010-04-12	1386	1229	157	157
119 SHS PCP - PRECISION CASTPARTS CORP	2009-12-31	2010-07-21	13208	13290	-82	-82
15 SHS PCP - PRECISION CASTPARTS CORP	2009-12-31	2010-08-13	1770	1675	95	95
125 SHS PCP - PRECISION CASTPARTS CORP	2009-12-31	2010-12-08	17608	13960	3648	3648
115 SHS PEP - PEPSICO INCORPORATED	2007-03-27	2010-01-13	7146	7255	-109	-109
21 SHS PEP - PEPSICO INCORPORATED	2007-03-27	2010-04-12	1398	1325	73	73
1 SHS PEP - PEPSICO INCORPORATED	2007-03-27	2010-08-13	65	63	2	2
73 SHS PG - PROCTER & GAMBLE CO	2008-11-05	2010-01-13	4489	4811	-322	-322
13 SHS PG - PROCTER & GAMBLE CO	2008-11-05	2010-04-12	816	857	-41	-41
2 SHS PG - PROCTER & GAMBLE CO	2008-11-05	2010-08-13	120	132	-12	-12
2 SHS PM - PHILIP MORRIS INTL INC	2010-03-10	2010-08-13	104	100	4	4
404 SHS PM - PHILIP MORRIS INTL INC	2010-03-10	2010-12-08	23963	20234	3729	3729
28 SHS PM - PHILIP MORRIS INTL INC	2010-04-12	2010-12-08	1661	1487	174	174
101 SHS QCOM - QUALCOMM INC	2009-12-31	2010-01-13	4901	4708	193	193
404 SHS QCOM - QUALCOMM INC	2009-12-31	2010-01-29	16159	18834	-2675	-2675
62 SHS SYK - STRYKER CORP	2007-03-27	2010-01-13	3437	4045	-608	-608
11 SHS SYK - STRYKER CORP	2007-03-27	2010-04-12	634	718	-84	-84
229 SHS SYK - STRYKER CORP	2007-03-27	2010-07-21	10747	14939	-4192	-4192
8 SHS SYK - STRYKER CORP	2009-05-01	2010-07-21	375	306	69	69
96 SHS TGT - TARGET CORP	2007-03-27	2010-01-13	4740	5792	-1052	-1052
17 SHS TGT - TARGET CORP	2007-03-27	2010-04-12	954	1026	-72	-72
2 SHS TGT - TARGET CORP	2007-03-27	2010-08-13	102	121	-19	-19
141 SHS TXN - TEX INSTRUMENTS INC	2007-09-19	2010-01-13	3523	4987	-1464	-1464
24 SHS TXN - TEX INSTRUMENTS INC	2007-09-19	2010-04-12	619	849	-230	-230
540 SHS TXN - TEX INSTRUMENTS INC	2007-09-19	2010-05-25	12913	19099	-6186	-6186
204 SHS UNP - UNION PACIFIC CORP	2010-08-19	2010-12-08	18865	15113	3752	3752
134 SHS UTX - UNITED TECHNOLOGIES CORP	2009-12-31	2010-01-13	9676	9451	225	225
21 SHS UTX - UNITED TECHNOLOGIES CORP	2009-12-31	2010-04-12	1549	1481	68	68
2 SHS UTX - UNITED TECHNOLOGIES CORP	2009-12-31	2010-08-13	142	141	1	1
211 SHS UTX - UNITED TECHNOLOGIES CORP	2009-12-31	2010-08-19	14416	14881	-465	-465
564 SHS VZ - VERIZON COMMUNICATIONS	2010-06-24	2010-12-08	18608	15355	3253	3253
96 SHS VZ - VERIZON COMMUNICATIONS	2010-08-13	2010-12-08	3167	2886	281	281
1 SHS WMT - WAL-MART STORES INC	2010-03-10	2010-08-13	50	54	-4	-4
595 SHS XTO ENERGY INC	2009-12-31	2010-01-08	28424	27927	497	497
163 SHS YUM - YUM BRANDS INC	2009-12-31	2010-01-13	5839	5770	69	69
25 SHS YUM - YUM BRANDS INC	2009-12-31	2010-04-12	1022	885	137	137
3 SHS YUM - YUM BRANDS INC	2009-12-31	2010-08-13	122	106	16	16
623 SHS YUM - YUM BRANDS INC	2009-12-31	2010-12-08	31283	22052	9231	9231
1100 SHS AG - FIRST MAJESTIC SILVER	2010-06-18	2010-11-19	11719	4754	6965	6965
800 SHS AG - FIRST MAJESTIC SILVER	2010-06-18	2010-12-09	9896	3457	6439	6439
240 SHS ANR - ALPHA NATURAL RSRCS INC	2010-01-22	2010-10-18	11102	11054	48	48
50 SHS ANR - ALPHA NATURAL RSRCS INC	2010-01-22	2010-11-19	2565	2303	262	262
300 SHS AZK - AURIZON MINES LIMITED	2010-10-18	2010-11-19	2278	2117	161	161
30 SHS BHP - BHP BILLITON LTD	2010-01-22	2010-11-19	2591	2240	351	351
70 SHS BRY - BERRY PETRO CO CL A	2010-06-15	2010-11-19	2672	2330	342	342
569 SHS BRY - BERRY PETRO CO CL A	2010-06-15	2010-12-09	23138	18941	4197	4197
80 SHS BTU - PEABODY ENERGY CORP	2010-01-22	2010-11-19	4717	3743	974	974
300 SHS BTU - PEABODY ENERGY CORP	2010-01-22	2010-12-09	18516	14037	4479	4479
250 SHS CCJ - CAMECO CORP	2010-01-22	2010-11-19	8853	7136	1717	1717
365 SHS CCJ - CAMECO CORP	2010-01-22	2010-12-09	13627	10419	3208	3208
130 SHS CCJ - CAMECO CORP	2010-06-15	2010-12-09	4853	3086	1767	1767
93 SHS CLF - CLIFFS NATURAL RESOURCES	2010-01-22	2010-06-15	5342	4170	1172	1172
50 SHS CLF - CLIFFS NATURAL RESOURCES	2010-01-22	2010-11-19	3487	2242	1245	1245
257 SHS CLF - CLIFFS NATURAL RESOURCES	2010-01-22	2010-12-09	18428	11523	6905	6905
133 SHS CVE - CENOVUS ENERGY INC	2010-01-22	2010-06-15	3889	3205	684	684
602 SHS CVE - CENOVUS ENERGY INC	2010-01-22	2010-12-09	18660	14507	4153	4153
75 SHS ECA - ENCANA CORP	2010-01-22	2010-11-19	2140	2445	-305	-305
800 SHS EGFDF - EUROPEAN GOLDFIELDS LTD	2010-06-15	2010-11-19	11019	4821	6198	6198
700 SHS EGFDF - EUROPEAN GOLDFIELDS LTD	2010-06-15	2010-12-09	9497	4218	5279	5279
155 SHS ERF - ENERPLUS RESOURCES FD TR	2010-01-22	2010-11-19	4308	3443	865	865
630 SHS ERF - ENERPLUS RESOURCES FD TR	2010-01-22	2010-12-09	18758	13978	4780	4780
1075 SHS EXGMF - EXTORRE GOLD MINES LTD	2010-03-23	2010-06-15	2917	2209	708	708
90 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2010-01-22	2010-11-19	9124	6893	2231	2231
145 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2010-01-22	2010-12-09	16011	11106	4905	4905
31 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2010-06-15	2010-12-09	3423	2051	1372	1372
121 SHS FNNVF - FRANCO-NEVADA CORP	2010-01-22	2010-06-15	3871	3157	714	714
554 SHS FNNVF - FRANCO-NEVADA CORP	2010-01-22	2010-12-09	18440	14456	3984	3984
100 SHS FQVLF - FIRST QUANTUM MINERALS F	2010-01-22	2010-06-15	5809	8647	-2838	-2838
64 SHS GG - GOLDCORP INC	2010-01-22	2010-06-15	2771	2397	374	374
406 SHS GG - GOLDCORP INC	2010-01-22	2010-12-09	18604	15207	3397	3397
131 SHS GLD - SPDR GOLD TRUST ETF	2010-01-22	2010-06-15	15811	13859	1952	1952
40 SHS GLD - SPDR GOLD TRUST ETF	2010-01-22	2010-11-19	5280	4225	1055	1055
324 SHS GLD - SPDR GOLD TRUST ETF	2010-01-22	2010-12-09	43946	34209	9737	9737
70 SHS HES - HESS CORPORATION	2010-01-22	2010-11-19	4913	4258	655	655
215 SHS HES - HESS CORPORATION	2010-01-22	2010-12-09	15912	13078	2834	2834
34 SHS HES - HESS CORPORATION	2010-06-15	2010-12-09	2516	1874	642	642
100 SHS IEMMF - INMET MINING CORP	2010-01-22	2010-11-19	6196	5479	717	717
210 SHS IEMMF - INMET MINING CORP	2010-01-22	2010-12-09	15297	11507	3790	3790
81 SHS IEMMF - INMET MINING CORP	2010-06-15	2010-12-09	5900	3719	2181	2181
90 SHS IMPUY - IMPALA PLATINUM SPON ADR	2010-01-22	2010-11-19	2759	2408	351	351
570 SHS IMPUY - IMPALA PLATINUM SPON ADR	2010-01-22	2010-12-09	18211	15248	2963	2963
100 SHS IOC - INTEROIL CORP	2010-01-22	2010-11-19	8076	7895	181	181
100 SHS JJC - IPATH DJ UBS CPR T/R ETN	2010-01-22	2010-11-19	5094	4585	509	509
480 SHS JJC - IPATH DJ UBS CPR T/R ETN	2010-01-22	2010-12-09	26088	22008	4080	4080
71 SHS JJC - IPATH DJ UBS CPR T/R ETN	2010-06-15	2010-12-09	3859	2873	986	986
625 SHS JJN - IPATH DJ UBS NKL T/R ETN	2010-01-22	2010-10-13	22401	17114	5287	5287
1245 SHS KGILF - KIRKLAND LAKE GOLD INC	2010-01-22	2010-06-15	10225	8772	1453	1453
100 SHS LD - IPATH DOW JONES-UBS ETF	2010-01-22	2010-11-19	5620	5822	-202	-202
1120 SHS LNDNF - LUNDIN PETROLEUM AB	2010-01-22	2010-06-15	5376	9128	-3752	-3752
40 SHS MCF - CONTANGO OIL & GAS <	2010-01-22	2010-11-19	2335	2079	256	256
76 SHS MOS - THE MOSAIC COMPANY	2010-10-14	2010-11-19	5313	5081	232	232
683 SHS MSB - MESABI TRUST CBI	2010-01-22	2010-06-15	12987	10587	2400	2400
200 SHS MSB - MESABI TRUST CBI	2010-01-22	2010-10-18	8361	3100	5261	5261
50 SHS MSB - MESABI TRUST CBI	2010-01-22	2010-11-19	2100	775	1325	1325
212 SHS MSB - MESABI TRUST CBI	2010-01-22	2010-12-09	11170	3286	7884	7884
55 SHS MUR - MURPHY OIL CORP	2010-01-22	2010-11-19	3660	2970	690	690
265 SHS MUR - MURPHY OIL CORP	2010-01-22	2010-12-09	18516	14311	4205	4205
400 SHS MVG - MAG SILVER CORP	2010-06-15	2010-11-19	3705	2610	1095	1095
927 SHS MVG - MAG SILVER CORP	2010-06-15	2010-12-09	10558	6049	4509	4509
77 SHS NEM - NEWMONT MINING CORP	2010-01-22	2010-06-15	4342	3500	842	842
313 SHS NEM - NEWMONT MINING CORP	2010-01-22	2010-12-09	18831	14227	4604	4604
613 SHS OIL - IPATH GOLDMAN SACHS CRUD	2010-01-22	2010-06-15	13977	14923	-946	-946
480 SHS PCL - PLUM CRK TMBR CO	2010-01-22	2010-10-14	17818	17627	191	191
550 SHS PLG - PLATINUM GROUP METALS	2010-02-25	2010-11-19	1226	1069	157	157
155 SHS POT - POTASH CORP OF SASK INC	2010-01-22	2010-10-14	22804	17341	5463	5463
19 SHS POT - POTASH CORP OF SASK INC	2010-06-15	2010-10-14	2795	1919	876	876
210 SHS PXP - PLAINS EXPLORATION &	2010-10-13	2010-11-19	6229	5957	272	272
1050 SHS PZG - PARAMOUNT GOLD & SILVER	2010-01-22	2010-11-19	1746	1911	-165	-165
57 SHS RGLD - ROYAL GOLD INC	2010-01-22	2010-06-15	2988	2557	431	431
60 SHS RYN - RAYONIER INC	2010-01-22	2010-11-19	3084	2616	468	468
90 SHS SA - SEABRIDGE GOLD INC	2010-10-18	2010-11-19	2552	2619	-67	-67
710 SHS SBEXF - SILVERBIRCH ENERGY CORP	2010-10-14	2010-10-21	4223	4061	162	162
585 SHS SCCO - SOUTHERN COPPER CORP	2010-01-22	2010-02-25	16756	17854	-1098	-1098
624 SHS SLV - I SHARES SILVER TRUST	2010-01-22	2010-06-15	11364	10458	906	906
300 SHS SLV - I SHARES SILVER TRUST	2010-01-22	2010-11-19	7978	5028	2950	2950
666 SHS SLV - I SHARES SILVER TRUST	2010-01-22	2010-12-09	18764	11162	7602	7602
335 SHS SLW - SILVER WHEATON CORP	2010-01-22	2010-06-15	6718	4957	1761	1761
370 SHS SLW - SILVER WHEATON CORP	2010-01-22	2010-11-19	12731	5475	7256	7256
510 SHS SLW - SILVER WHEATON CORP	2010-01-22	2010-12-09	19580	7546	12034	12034
160 SHS SQM - SOCIEDAD QUIMICA ADR B	2010-01-22	2010-11-19	8097	6494	1603	1603
275 SHS SQM - SOCIEDAD QUIMICA ADR B	2010-01-22	2010-12-09	14749	11162	3587	3587
73 SHS SQM - SOCIEDAD QUIMICA ADR B	2010-06-15	2010-12-09	3915	2553	1362	1362
125 SHS SWN - SOWSTN ENERGY CO	2010-10-18	2010-11-19	4786	4342	444	444
2750 SHS SXRZF - URANIUM ONE INC	2010-01-22	2010-06-15	5881	9075	-3194	-3194
110 SHS TCK - TECK RESOURCES LTD CL B	2010-06-15	2010-11-19	5472	3858	1614	1614
353 SHS TCK - TECK RESOURCES LTD CL B	2010-06-15	2010-12-09	19340	12380	6960	6960
680 SHS TC - THOMPSON CREEK METALS CO	2010-01-22	2010-06-15	6696	8954	-2258	-2258
2700 SHS TERRANE METALS CORP	2010-06-18	2010-07-15	3502	2777	725	725
5500 SHS TERRANE METALS CORP	2010-06-22	2010-07-15	7133	5377	1756	1756
125 SHS TLM - TALISMAN ENERGY INC	2010-01-22	2010-11-19	2478	2173	305	305
1110 SHS UEC - URANIUM ENERGY CORP	2010-06-17	2010-11-19	6689	3151	3538	3538
1390 SHS UEC - URANIUM ENERGY CORP	2010-06-17	2010-12-09	8481	3945	4536	4536
3800 SHS UTS ENERGY CORP	2010-01-25	2010-10-14	13775	8719	5056	5056
3300 SHS UTS ENERGY CORP	2010-06-17	2010-10-14	11962	7578	4384	4384
365 SHS VMC - VULCAN MATERIALS COMPANY	2010-01-22	2010-10-18	13249	17605	-4356	-4356
1350 SHS XCO - EXCO RESOURCES INC	2010-10-14	2010-11-19	24652	21043	3609	3609
170 SHS ANGLO AMERICAN PLTNM RTS	2010-04-15	2010-04-16	463		463	463
400 SHS CLIFFS NATRL RESRCES RTS	2010-06-02	2010-06-03			0	0
SPDR GOLD TRUST ETF	2010-01-22	2010-02-03	18	17	1	1
SPDR GOLD TRUST ETF	2010-01-22	2010-03-03	15	15	0	0
SPDR GOLD TRUST ETF	2010-01-22	2010-04-08	17	16	1	1
SPDR GOLD TRUST ETF	2010-01-22	2010-05-07	16	15	1	1
SPDR GOLD TRUST ETF	2010-01-22	2010-06-04	20	18	2	2
SPDR GOLD TRUST ETF	2010-01-22	2010-07-08	14	13	1	1
SPDR GOLD TRUST ETF	2010-01-22	2010-08-04	15	13	2	2
SPDR GOLD TRUST ETF	2010-01-22	2010-09-03	16	14	2	2
SPDR GOLD TRUST ETF	2010-01-22	2010-10-04	16	13	3	3
SPDR GOLD TRUST ETF	2010-01-22	2010-11-05	16	13	3	3
SPDR GOLD TRUST ETF	2010-01-22	2010-12-03	14	11	3	3
I SHARES SILVER TRUST	2010-01-21	2010-01-29	12		12	12
I SHARES SILVER TRUST	2010-01-21	2010-02-26	9		9	9
I SHARES SILVER TRUST	2010-01-21	2010-03-31	11		11	11
I SHARES SILVER TRUST	2010-01-21	2010-04-30	12		12	12
I SHARES SILVER TRUST	2010-01-21	2010-05-28	12		12	12
I SHARES SILVER TRUST	2010-01-21	2010-06-30	7		7	7
I SHARES SILVER TRUST	2010-01-21	2010-07-30	7		7	7
I SHARES SILVER TRUST	2010-01-21	2010-08-31	7		7	7
I SHARES SILVER TRUST	2010-01-21	2010-09-30	8		8	8
I SHARES SILVER TRUST	2010-01-21	2010-10-29	9		9	9
I SHARES SILVER TRUST	2010-01-21	2010-11-30	7		7	7
I SHARES SILVER TRUST	2010-01-21	2010-12-31	8		8	8
220 SHS ADM - ARCHER DANIELS MIDLAND C	2010-05-13	2010-09-21	7206	6029	1177	1177
142 SHS AEP - AMERICAN ELECTRIC POWER	2009-11-27	2010-01-13	5104	4503	601	601
227 SHS AEP - AMERICAN ELECTRIC POWER	2009-11-27	2010-12-03	8165	7198	967	967
272 SHS AFL - AFLAC INC	2009-11-27	2010-01-13	13817	11961	1856	1856
125 SHS AFL - AFLAC INC	2009-11-27	2010-08-13	6028	5497	531	531
125 SHS AFL - AFLAC INC	2009-11-27	2010-10-25	6947	5497	1450	1450
285 SHS AFL - AFLAC INC	2009-11-27	2010-12-15	15763	12533	3230	3230
165 SHS AFL - AFLAC INC	2010-06-16	2010-12-15	9126	7312	1814	1814
187 SHS AMGN - AMGEN INC	2010-08-18	2010-11-12	10197	10125	72	72
94 SHS APA - APACHE CORP COMMON	2009-10-08	2010-01-13	9857	9389	468	468
62 SHS APA - APACHE CORP COMMON	2009-10-08	2010-03-03	6572	6193	379	379
39 SHS APA - APACHE CORP COMMON	2009-10-08	2010-03-26	3797	3896	-99	-99
93 SHS APA - APACHE CORP COMMON	2009-10-20	2010-03-26	9054	9682	-628	-628
117 SHS APC - ANADARKO PETROLEUM CORP	2010-03-26	2010-05-03	7123	8081	-958	-958
94 SHS APC - ANADARKO PETROLEUM CORP	2010-03-26	2010-05-05	5933	6493	-560	-560
26 SHS APC - ANADARKO PETROLEUM CORP	2010-04-16	2010-05-05	1641	1913	-272	-272
170 SHS APC - ANADARKO PETROLEUM CORP	2010-04-16	2010-05-06	10594	12507	-1913	-1913
145 SHS APD - AIR PRODUCTS & CHEMICALS	2010-03-08	2010-10-12	11930	10742	1188	1188
132 SHS BA - BOEING CO	2008-07-25	2010-01-13	8033	8287	-254	-254
135 SHS BA - BOEING CO	2008-09-04	2010-01-13	8215	8590	-375	-375
123 SHS BA - BOEING CO	2008-09-04	2010-02-22	7893	7827	66	66
47 SHS BA - BOEING CO	2008-10-14	2010-02-22	3016	2194	822	822
111 SHS BA - BOEING CO	2008-10-14	2010-04-06	8027	5181	2846	2846
1698 SHS BAC - BANK OF AMERICA CORP	2009-11-27	2010-01-13	27439	26603	836	836
182 SHS BAX - BAXTER INTERNATIONAL INC	2007-03-27	2010-01-13	10899	9704	1195	1195
106 SHS BAX - BAXTER INTERNATIONAL INC	2008-01-11	2010-01-13	6348	6728	-380	-380
5 SHS BAX - BAXTER INTERNATIONAL INC	2008-01-16	2010-01-13	299	319	-20	-20
175 SHS BBBY - BED BATH & BEYOND INC	2010-04-05	2010-06-17	7369	7866	-497	-497
153 SHS BBBY - BED BATH & BEYOND INC	2010-04-05	2010-07-02	5542	6878	-1336	-1336
86 SHS BDX - BECTON DICKINSON & CO	2009-12-31	2010-01-13	6670	6816	-146	-146
171 SHS BDX - BECTON DICKINSON & CO	2009-12-31	2010-03-08	13345	13553	-208	-208
108 SHS BEN - FRANKLIN RESOURCES	2009-11-27	2010-01-13	11960	11821	139	139
71 SHS BEN - FRANKLIN RESOURCES	2009-11-27	2010-03-26	7876	7771	105	105
60 SHS BEN - FRANKLIN RESOURCES	2009-11-27	2010-04-21	7157	6567	590	590
218 SHS BIIB - BIOGEN IDEC INC	2009-01-20	2010-01-13	11733	10871	862	862
12 SHS BIIB - BIOGEN IDEC INC	2009-01-20	2010-12-15	789	598	191	191
230 SHS BIIB - BIOGEN IDEC INC	2009-03-10	2010-12-15	15124	10554	4570	4570
230 SHS BIIB - BIOGEN IDEC INC	2009-08-03	2010-12-15	15124	11038	4086	4086
290 SHS BK - BANK NEW YORK MELLON	2009-10-23	2010-01-13	8440	8508	-68	-68
217 SHS BK - BANK NEW YORK MELLON	2009-10-23	2010-12-13	6349	6366	-17	-17
202 SHS BMC - BMC SOFTWARE INC	2010-04-29	2010-10-26	8902	8060	842	842
220 SHS BP - BP PLC SPONS ADR	2009-11-03	2010-01-13	13445	12641	804	804
23 SHS BP - BP PLC SPONS ADR	2009-11-03	2010-02-03	1267	1322	-55	-55
80 SHS BP - BP PLC SPONS ADR	2009-11-10	2010-02-03	4408	4720	-312	-312
93 SHS BP - BP PLC SPONS ADR	2009-11-10	2010-02-08	4941	5487	-546	-546
16 SHS BP - BP PLC SPONS ADR	2009-12-02	2010-02-08	850	939	-89	-89
248 SHS BP - BP PLC SPONS ADR	2009-12-02	2010-02-24	13254	14549	-1295	-1295
345 SHS BRCM - BROADCOM CORP	2009-11-27	2010-01-05	10962	9982	980	980
116 SHS BRCM - BROADCOM CORP	2009-11-27	2010-01-13	3456	3356	100	100
191 SHS BRCM - BROADCOM CORP	2009-11-27	2010-07-23	7145	5526	1619	1619
50 SHS BRCM - BROADCOM CORP	2009-11-27	2010-09-14	1791	1447	344	344
129 SHS BRCM - BROADCOM CORP	2010-02-03	2010-09-14	4621	3598	1023	1023
345 SHS CBS - CBS CORP CL B	2009-11-18	2010-01-13	4686	4716	-30	-30
447 SHS CBS - CBS CORP CL B	2009-11-18	2010-09-29	7063	6110	953	953
98 SHS CLF - CLIFFS NATURAL RESOURCES	2010-01-29	2010-03-05	5907	3985	1922	1922
50 SHS CLF - CLIFFS NATURAL RESOURCES	2010-01-29	2010-04-08	3632	2033	1599	1599
99 SHS CLF - CLIFFS NATURAL RESOURCES	2010-01-29	2010-04-30	6353	4026	2327	2327
46 SHS CLF - CLIFFS NATURAL RESOURCES	2010-02-23	2010-04-30	2952	2416	536	536
163 SHS CLF - CLIFFS NATURAL RESOURCES	2010-02-23	2010-05-04	8909	8561	348	348
670 SHS CMCSA - COMCAST CORP NEW CL A	2010-06-22	2010-12-15	14695	12243	2452	2452
534 SHS CMCSA - COMCAST CORP NEW CL A	2010-07-02	2010-12-15	11712	9319	2393	2393
415 SHS CMCSA - COMCAST CORP NEW CL A	2010-08-12	2010-12-15	9102	7424	1678	1678
210 SHS COV - COVIDIEN PLC SHS	2009-11-27	2010-01-13	10291	9892	399	399
453 SHS COV - COVIDIEN PLC SHS	2009-11-27	2010-05-24	19043	21338	-2295	-2295
540 SHS CSCO - CISCO SYS INC	2009-11-27	2010-01-13	13112	12542	570	570
430 SHS CSCO - CISCO SYS INC	2009-11-27	2010-04-29	11683	9987	1696	1696
679 SHS CSCO - CISCO SYS INC	2009-11-27	2010-11-18	13346	15770	-2424	-2424
85 SHS CVX - CHEVRON CORPORATION	2009-11-27	2010-01-13	6742	6654	88	88
177 SHS CVX - CHEVRON CORPORATION	2009-11-27	2010-01-19	13984	13857	127	127
636 SHS DISH - DISH NETWORK CORP CL A	2009-11-27	2010-01-13	12875	13150	-275	-275
165 SHS DLR - DIGITAL REALTY TRUST INC	2010-07-08	2010-11-19	8432	9803	-1371	-1371
485 SHS DOW - DOW CHEMICAL COMPANY	2009-11-27	2010-01-07	14968	13426	1542	1542
493 SHS DOW - DOW CHEMICAL COMPANY	2009-11-27	2010-01-13	14919	13648	1271	1271
358 SHS DOW - DOW CHEMICAL COMPANY	2009-11-27	2010-05-07	9178	9910	-732	-732
670 SHS DOW - DOW CHEMICAL COMPANY	2009-11-27	2010-12-15	22790	18547	4243	4243
288 SHS DOW - DOW CHEMICAL COMPANY	2010-10-12	2010-12-15	9796	8513	1283	1283
296 SHS DTV - DIRECTV CLASS A COM	2009-11-27	2010-01-13	9799	9400	399	399
58 SHS DTV - DIRECTV CLASS A COM	2009-11-27	2010-03-04	1987	1842	145	145
207 SHS DTV - DIRECTV CLASS A COM	2009-11-27	2010-05-04	7331	6574	757	757
364 SHS DTV - DIRECTV CLASS A COM	2009-11-27	2010-06-22	13273	11560	1713	1713
335 SHS EMC - EMC CORP	2010-04-29	2010-06-25	6282	6577	-295	-295
316 SHS EMR - EMERSON ELECTRIC CO	2009-11-27	2010-01-13	14063	13093	970	970
180 SHS EMR - EMERSON ELECTRIC CO	2009-11-27	2010-08-17	8846	7458	1388	1388
132 SHS EMR - EMERSON ELECTRIC CO	2009-11-27	2010-09-28	6981	5469	1512	1512
343 SHS EMR - EMERSON ELECTRIC CO	2009-11-27	2010-12-15	19918	14211	5707	5707
129 SHS EMR - EMERSON ELECTRIC CO	2010-12-16	2010-12-23	7472	7476	-4	-4
13 SHS EOG - EOG RESOURCES INC	2008-06-19	2010-01-13	1228	1742	-514	-514
51 SHS EOG - EOG RESOURCES INC	2008-06-23	2010-01-13	4819	6839	-2020	-2020
43 SHS EOG - EOG RESOURCES INC	2008-06-26	2010-01-13	4063	5460	-1397	-1397
43 SHS EOG - EOG RESOURCES INC	2008-09-18	2010-01-13	4063	3799	264	264
44 SHS EOG - EOG RESOURCES INC	2008-09-18	2010-01-27	4034	3887	147	147
22 SHS EOG - EOG RESOURCES INC	2008-10-29	2010-01-27	2017	1562	455	455
114 SHS EOG - EOG RESOURCES INC	2008-10-29	2010-06-14	12572	8094	4478	4478
7 SHS EOG - EOG RESOURCES INC	2009-07-01	2010-06-14	772	470	302	302
56 SHS EOG - EOG RESOURCES INC	2009-07-01	2010-06-17	6168	3756	2412	2412
55 SHS EOG - EOG RESOURCES INC	2009-07-01	2010-06-29	5644	3689	1955	1955
3 SHS EOG - EOG RESOURCES INC	2009-07-01	2010-08-16	280	201	79	79
65 SHS EOG - EOG RESOURCES INC	2010-02-24	2010-08-16	6075	6001	74	74
64 SHS EOG - EOG RESOURCES INC	2010-05-13	2010-08-16	5982	6980	-998	-998
142 SHS ETN - EATON CORP	2010-05-04	2010-08-19	10400	10645	-245	-245
155 SHS ETR - ENTERGY CORP NEW	2006-11-14	2010-01-13	12752	13605	-853	-853
123 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2009-11-27	2010-01-05	10288	10422	-134	-134
41 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2009-11-27	2010-01-13	3426	3474	-48	-48
82 SHS FCX - FRPRT-MCMRN CPPR & GLD B	2009-11-27	2010-01-21	6378	6948	-570	-570
105 SHS FE - FIRSTENERGY CORP	2006-11-14	2010-01-13	4925	6198	-1273	-1273
127 SHS FE - FIRSTENERGY CORP	2007-03-23	2010-01-13	5957	8362	-2405	-2405
20 SHS FE - FIRSTENERGY CORP	2007-03-23	2010-10-12	768	1317	-549	-549
310 SHS FE - FIRSTENERGY CORP	2007-03-29	2010-10-12	11898	20668	-8770	-8770
87 SHS FE - FIRSTENERGY CORP	2008-04-04	2010-10-12	3339	6326	-2987	-2987
28 SHS FE - FIRSTENERGY CORP	2008-06-04	2010-10-12	1075	2202	-1127	-1127
1338 SHS F - FORD MOTOR COMPANY	2009-11-27	2010-12-15	21956	11624	10332	10332
628 SHS F - FORD MOTOR COMPANY,DEL	2009-11-27	2010-01-13	7381	5456	1925	1925
840 SHS GE - GENERAL ELECTRIC COMPANY	2009-11-23	2010-01-13	13972	13432	540	540
378 SHS GE - GENERAL ELECTRIC COMPANY	2009-11-23	2010-06-22	6029	6044	-15	-15
42 SHS GE - GENERAL ELECTRIC COMPANY	2009-12-03	2010-06-22	670	683	-13	-13
83 SHS GIS - GENL MILLS INC	2009-11-27	2010-01-13	5939	5630	309	309
437 SHS HAL - HALLIBURTON COMPANY	2009-11-27	2010-01-13	14610	12729	1881	1881
174 SHS HAL - HALLIBURTON COMPANY	2009-11-27	2010-01-21	5809	5068	741	741
240 SHS HAL - HALLIBURTON COMPANY	2009-11-27	2010-06-23	6167	6991	-824	-824
233 SHS HAL - HALLIBURTON COMPANY	2009-11-27	2010-06-30	5837	6787	-950	-950
228 SHS HAL - HALLIBURTON COMPANY	2009-11-27	2010-11-01	7399	6641	758	758
1 SHS HAL - HALLIBURTON COMPANY	2010-04-29	2010-11-01	32	31	1	1
239 SHS HAL - HALLIBURTON COMPANY	2010-04-29	2010-12-15	9740	7499	2241	2241
297 SHS HAL - HALLIBURTON COMPANY	2010-06-02	2010-12-15	12104	6694	5410	5410
530 SHS HAL - HALLIBURTON COMPANY	2010-12-16	2010-12-22	21412	20949	463	463
149 SHS HES - HESS CORPORATION	2009-12-23	2010-01-13	9134	8837	297	297
107 SHS HES - HESS CORPORATION	2009-12-23	2010-05-07	6173	6346	-173	-173
89 SHS HES - HESS CORPORATION	2009-12-23	2010-05-10	5205	5278	-73	-73
35 SHS HES - HESS CORPORATION	2010-01-04	2010-05-10	2047	2208	-161	-161
102 SHS HES - HESS CORPORATION	2010-01-04	2010-05-13	5987	6436	-449	-449
128 SHS HES - HESS CORPORATION	2010-01-27	2010-05-13	7514	7434	80	80
384 SHS HON - HONEYWELL INTERNATIONAL	2009-11-27	2010-01-13	16091	14749	1342	1342
165 SHS HON - HONEYWELL INTERNATIONAL	2009-11-27	2010-06-24	6808	6338	470	470
176 SHS HON - HONEYWELL INTERNATIONAL	2009-11-27	2010-11-18	8748	6760	1988	1988
456 SHS HON - HONEYWELL INTERNATIONAL	2009-11-27	2010-12-15	23674	17515	6159	6159
230 SHS HON - HONEYWELL INTERNATIONAL	2010-03-08	2010-12-15	11941	9548	2393	2393
334 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-27	2010-01-13	17312	16375	937	937
245 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-27	2010-03-22	12848	12011	837	837
165 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-27	2010-03-31	8771	8089	682	682
276 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-27	2010-04-29	14562	13531	1031	1031
302 SHS IVZ - INVESCO PLC	2007-12-14	2010-01-13	7007	8335	-1328	-1328
104 SHS IVZ - INVESCO PLC	2008-02-22	2010-01-13	2413	2662	-249	-249
229 SHS JCI - JOHNSON CONTROLS INC	2009-11-27	2010-01-13	6769	6125	644	644
225 SHS JCI - JOHNSON CONTROLS INC	2009-11-27	2010-08-12	6329	6018	311	311
237 SHS JCI - JOHNSON CONTROLS INC	2009-11-27	2010-12-15	9093	6339	2754	2754
237 SHS JCI - JOHNSON CONTROLS INC	2010-05-18	2010-12-15	9093	7035	2058	2058
176 SHS JNJ - JOHNSON & JOHNSON	2007-08-16	2010-01-13	11426	10716	710	710
114 SHS JNJ - JOHNSON & JOHNSON	2007-12-17	2010-01-13	7401	7711	-310	-310
134 SHS JNJ - JOHNSON & JOHNSON	2007-12-17	2010-02-23	8478	9064	-586	-586
86 SHS JNJ - JOHNSON & JOHNSON	2008-01-22	2010-02-23	5441	5698	-257	-257
117 SHS JNJ - JOHNSON & JOHNSON	2008-01-22	2010-05-18	7381	7753	-372	-372
36 SHS JNJ - JOHNSON & JOHNSON	2008-01-22	2010-11-15	2314	2385	-71	-71
2 SHS JNJ - JOHNSON & JOHNSON	2008-04-25	2010-11-15	129	134	-5	-5
128 SHS JNJ - JOHNSON & JOHNSON	2008-10-27	2010-11-15	8228	7951	277	277
108 SHS JNJ - JOHNSON & JOHNSON	2008-10-27	2010-12-13	6670	6708	-38	-38
210 SHS JNJ - JOHNSON & JOHNSON	2010-06-25	2010-12-13	12970	12427	543	543
674 SHS JPM - JPMORGAN CHASE & CO	2006-11-14	2010-01-13	28990	31948	-2958	-2958
30 SHS JPM - JPMORGAN CHASE & CO	2007-03-27	2010-01-13	1290	1455	-165	-165
450 SHS KFT - KRAFT FOODS INC CL A	2010-02-09	2010-04-29	13505	13037	468	468
3 SHS KFT - KRAFT FOODS INC CL A	2010-02-16	2010-04-29	90	86	4	4
245 SHS KFT - KRAFT FOODS INC CL A	2010-02-16	2010-05-11	7463	7056	407	407
131 SHS LRCX - LAM RESEARCH CORPORATION	2009-09-11	2010-01-13	4961	4519	442	442
279 SHS LRCX - LAM RESEARCH CORPORATION	2009-09-11	2010-02-04	8978	9625	-647	-647
191 SHS MMC - MARSH&MC LENNAN COS INC	2009-09-09	2010-01-13	4166	4427	-261	-261
75 SHS MOS - THE MOSAIC COMPANY	2010-01-08	2010-01-13	4556	4980	-424	-424
162 SHS MOS - THE MOSAIC COMPANY	2010-01-08	2010-02-19	9792	10756	-964	-964
220 SHS MOS - THE MOSAIC COMPANY	2010-07-20	2010-10-12	14873	10225	4648	4648
276 SHS MRK - MERCK & CO INC NEW	2009-12-17	2010-01-13	10781	10356	425	425
225 SHS MRK - MERCK & CO INC NEW	2009-12-17	2010-11-18	7908	8442	-534	-534
227 SHS NFX - NEWFIELD EXPL COMPANY	2009-10-05	2010-01-13	11255	9877	1378	1378
443 SHS NFX - NEWFIELD EXPL COMPANY	2009-10-05	2010-12-15	31808	19276	12532	12532
125 SHS NFX - NEWFIELD EXPL COMPANY	2010-07-07	2010-12-15	8975	6219	2756	2756
402 SHS NWL - NEWELL RUBBERMAID INC	2009-09-28	2010-01-13	6192	6278	-86	-86
468 SHS ORCL - ORACLE CORP	2009-12-14	2010-01-13	11514	10880	634	634
187 SHS ORCL - ORACLE CORP	2009-12-14	2010-04-29	4827	4347	480	480
217 SHS ORCL - ORACLE CORP	2009-12-24	2010-04-29	5601	5389	212	212
249 SHS ORCL - ORACLE CORP	2009-12-24	2010-10-22	7208	6184	1024	1024
307 SHS OXY - OCCIDENTAL PETE CORP	2009-11-27	2010-01-13	24240	24893	-653	-653
79 SHS OXY - OCCIDENTAL PETE CORP	2009-11-27	2010-07-01	6072	6406	-334	-334
523 SHS OXY - OCCIDENTAL PETE CORP	2009-11-27	2010-12-15	49401	42407	6994	6994
70 SHS OXY - OCCIDENTAL PETE CORP	2010-05-03	2010-12-15	6612	6335	277	277
60 SHS OXY - OCCIDENTAL PETE CORP	2010-05-27	2010-12-15	5667	4864	803	803
25 SHS PM - PHILIP MORRIS INTL INC	2007-08-20	2010-01-13	1242	1166	76	76
2 SHS PM - PHILIP MORRIS INTL INC	2008-04-25	2010-01-13	99	102	-3	-3
102 SHS PM - PHILIP MORRIS INTL INC	2008-05-20	2010-01-13	5069	5484	-415	-415
260 SHS PM - PHILIP MORRIS INTL INC	2008-05-20	2010-06-15	11828	13980	-2152	-2152
373 SHS PPL - PPL CORPORATION	2010-07-08	2010-10-22	10066	9791	275	275
27 SHS PRU - PRUDENTIAL FINANCIAL INC	2007-03-27	2010-01-13	1417	2449	-1032	-1032
99 SHS PRU - PRUDENTIAL FINANCIAL INC	2007-07-31	2010-01-13	5194	9046	-3852	-3852
36 SHS PRU - PRUDENTIAL FINANCIAL INC	2008-03-13	2010-01-13	1889	2490	-601	-601
91 SHS PRU - PRUDENTIAL FINANCIAL INC	2008-04-29	2010-01-13	4774	6904	-2130	-2130
18 SHS PRU - PRUDENTIAL FINANCIAL INC	2009-06-03	2010-01-13	944	733	211	211
130 SHS PRU - PRUDENTIAL FINANCIAL INC	2009-06-03	2010-06-16	7620	5292	2328	2328
231 SHS PRU - PRUDENTIAL FINANCIAL INC	2009-06-03	2010-12-15	13006	9403	3603	3603
190 SHS PRU - PRUDENTIAL FINANCIAL INC	2009-12-23	2010-12-15	10698	9825	873	873
147 SHS PRU - PRUDENTIAL FINANCIAL INC	2010-10-25	2010-12-15	8277	7854	423	423
113 SHS QCOM - QUALCOMM INC	2009-11-27	2010-01-13	5460	5083	377	377
246 SHS QCOM - QUALCOMM INC	2009-11-27	2010-07-16	8862	11067	-2205	-2205
64 SHS RE - EVEREST RE GROUP LTD	2007-02-15	2010-01-13	5453	6233	-780	-780
51 SHS RE - EVEREST RE GROUP LTD	2007-03-27	2010-01-13	4345	4932	-587	-587
7 SHS RE - EVEREST RE GROUP LTD	2008-04-22	2010-01-13	596	646	-50	-50
60 SHS RRC - RANGE RESOURCES CORP	2010-01-19	2010-06-25	2594	3179	-585	-585
190 SHS RRC - RANGE RESOURCES CORP	2010-01-19	2010-10-12	6736	10067	-3331	-3331
17 SHS RRC - RANGE RESOURCES CORP	2010-01-19	2010-12-10	719	901	-182	-182
121 SHS RRC - RANGE RESOURCES CORP	2010-02-26	2010-12-10	5118	6146	-1028	-1028
140 SHS SLB - SCHLUMBERGER LTD	2009-11-27	2010-01-13	9626	8807	819	819
116 SHS SLB - SCHLUMBERGER LTD	2009-11-27	2010-05-27	6875	7297	-422	-422
159 SHS SLB - SCHLUMBERGER LTD	2009-11-27	2010-06-01	8397	10002	-1605	-1605
108 SHS SLB - SCHLUMBERGER LTD	2010-03-08	2010-06-01	5703	6915	-1212	-1212
454 SHS SLM - SLM CORP	2008-05-22	2010-01-13	5109	10351	-5242	-5242
386 SHS SPLS - STAPLES INC	2009-11-27	2010-01-13	9716	9035	681	681
244 SHS SPLS - STAPLES INC	2009-11-27	2010-03-02	5814	5712	102	102
367 SHS SPLS - STAPLES INC	2009-11-27	2010-07-12	7199	8591	-1392	-1392
191 SHS SPLS - STAPLES INC	2009-11-27	2010-11-05	3958	4471	-513	-513
317 SHS SPLS - STAPLES INC	2010-05-04	2010-11-05	6569	7404	-835	-835
409 SHS S - SPRINT NEXTEL CORP	2006-11-14	2010-01-13	1616	8285	-6669	-6669
17 SHS S - SPRINT NEXTEL CORP	2006-12-05	2010-01-13	67	335	-268	-268
876 SHS S - SPRINT NEXTEL CORP	2007-02-16	2010-01-13	3462	16532	-13070	-13070
410 SHS S - SPRINT NEXTEL CORP	2007-02-26	2010-01-13	1620	7938	-6318	-6318
1151 SHS S - SPRINT NEXTEL CORP	2007-03-27	2010-01-13	4549	21685	-17136	-17136
238 SHS S - SPRINT NEXTEL CORP	2007-08-13	2010-01-13	941	4630	-3689	-3689
215 SHS S - SPRINT NEXTEL CORP	2008-01-02	2010-01-13	850	2795	-1945	-1945
75 SHS S - SPRINT NEXTEL CORP	2008-01-02	2010-07-23	352	975	-623	-623
826 SHS S - SPRINT NEXTEL CORP	2008-01-10	2010-07-23	3882	10429	-6547	-6547
127 SHS S - SPRINT NEXTEL CORP	2008-04-25	2010-07-23	597	1004	-407	-407
305 SHS STI - SUNTRUST BANKS INC	2010-02-03	2010-06-18	7989	7102	887	887
85 SHS STT - STATE STR CORP	2009-04-24	2010-01-13	3719	3117	602	602
95 SHS STT - STATE STR CORP	2009-05-19	2010-01-13	4156	4078	78	78
138 SHS STT - STATE STR CORP	2009-05-19	2010-03-22	6312	5924	388	388
16 SHS STT - STATE STR CORP	2009-12-15	2010-03-22	732	637	95	95
101 SHS TGT - TARGET CORP	2008-09-04	2010-01-13	4986	5544	-558	-558
215 SHS TGT - TARGET CORP	2008-09-04	2010-03-24	11481	11801	-320	-320
137 SHS TJX - TJX COS INC NEW	2009-11-27	2010-01-13	5206	5307	-101	-101
297 SHS TJX - TJX COS INC NEW	2009-11-27	2010-09-14	12335	11505	830	830
271 SHS TRV - TRAVELERS COS INC/ THE	2009-11-27	2010-01-13	13296	14115	-819	-819
148 SHS TRV - TRAVELERS COS INC/ THE	2009-11-27	2010-04-08	7751	7709	42	42
102 SHS UN - UNILEVER N V F	2007-12-06	2010-01-13	3269	3632	-363	-363
210 SHS UN - UNILEVER N V F	2008-01-22	2010-01-13	6731	6699	32	32
225 SHS UN - UNILEVER N V F	2008-01-22	2010-02-16	6750	7177	-427	-427
225 SHS VIA'B - VIACOM INC CL B	2009-11-30	2010-01-13	6631	6662	-31	-31
460 SHS VIA'B - VIACOM INC CL B	2009-11-30	2010-07-02	14049	13620	429	429
213 SHS WLP - WELLPOINT INC	2006-11-14	2010-01-13	13564	15555	-1991	-1991
62 SHS WLP - WELLPOINT INC	2007-01-09	2010-01-13	3948	4764	-816	-816
149 SHS WMT - WAL-MART STORES INC	2008-11-05	2010-01-13	8152	8321	-169	-169
313 SHS WMT - WAL-MART STORES INC	2008-11-05	2010-12-31	16855	17481	-626	-626
2 SHS XOM - EXXON MOBIL CORP	2008-10-01	2010-01-13	139	154	-15	-15
146 SHS XOM - EXXON MOBIL CORP	2008-10-06	2010-01-13	10137	10794	-657	-657
84 SHS XOM - EXXON MOBIL CORP	2008-10-06	2010-04-13	5746	6210	-464	-464
24 SHS XOM - EXXON MOBIL CORP	2009-01-20	2010-04-13	1642	1861	-219	-219
87 SHS XOM - EXXON MOBIL CORP	2009-01-20	2010-04-16	5939	6748	-809	-809
121 SHS XOM - EXXON MOBIL CORP	2009-01-26	2010-04-16	8260	9573	-1313	-1313
164 SHS X - UNITED STATES STEEL CORP	2009-08-07	2010-01-13	10359	7330	3029	3029
126 SHS X - UNITED STATES STEEL CORP	2009-08-07	2010-01-13	7783	5631	2152	2152
112 SHS X - UNITED STATES STEEL CORP	2009-08-07	2010-01-21	6525	5006	1519	1519
111 SHS ABT - ABBOTT LABORATORIES	2007-06-05	2010-01-13	6112	6152	-40	-40
19 SHS ABT - ABBOTT LABORATORIES	2007-06-14	2010-01-13	1046	1031	15	15
6 SHS ABT - ABBOTT LABORATORIES	2007-06-14	2010-11-12	293	326	-33	-33
110 SHS ABT - ABBOTT LABORATORIES	2007-10-12	2010-11-12	5363	5790	-427	-427
90 SHS ABT - ABBOTT LABORATORIES	2007-10-12	2010-12-09	4232	4737	-505	-505
32 SHS ABT - ABBOTT LABORATORIES	2010-08-10	2010-12-09	1505	1637	-132	-132
29 SHS ABT - ABBOTT LABORATORIES	2010-09-30	2010-12-09	1364	1520	-156	-156
200 SHS ABX - BARRICK GOLD CORP	2009-09-25	2010-01-13	8012	7129	883	883
38 SHS ABX - BARRICK GOLD CORP	2009-10-21	2010-01-13	1522	1462	60	60
38 SHS ABX - BARRICK GOLD CORP	2009-10-21	2010-02-19	1507	1462	45	45
29 SHS ABX - BARRICK GOLD CORP	2009-11-06	2010-02-19	1150	1224	-74	-74
113 SHS ABX - BARRICK GOLD CORP	2009-11-06	2010-12-09	6008	4768	1240	1240
77 SHS ABX - BARRICK GOLD CORP	2009-11-24	2010-12-09	4094	3379	715	715
5 SHS ABX - BARRICK GOLD CORP	2009-12-04	2010-12-09	266	211	55	55
97 SHS ACI - ARCH COAL INC	2009-11-13	2010-01-12	2586	2193	393	393
64 SHS ACI - ARCH COAL INC	2009-11-13	2010-01-13	1706	1447	259	259
25 SHS ACI - ARCH COAL INC	2009-11-20	2010-01-13	666	553	113	113
84 SHS ACI - ARCH COAL INC	2009-11-20	2010-03-01	1915	1857	58	58
56 SHS ACI - ARCH COAL INC	2009-12-03	2010-03-01	1277	1158	119	119
71 SHS ADBE - ADOBE SYSTEMS INC	2008-08-21	2010-01-13	2534	3164	-630	-630
11 SHS ADBE - ADOBE SYSTEMS INC	2008-09-04	2010-01-13	393	472	-79	-79
129 SHS ADBE - ADOBE SYSTEMS INC	2008-09-04	2010-03-16	4539	5535	-996	-996
266 SHS ADM - ARCHER DANIELS MIDLAND C	2009-12-08	2010-01-13	8122	8204	-82	-82
96 SHS ADM - ARCHER DANIELS MIDLAND C	2009-12-08	2010-11-10	2940	2961	-21	-21
41 SHS AGN - ALLERGAN INC	2008-09-04	2010-01-11	2481	2294	187	187
80 SHS AGN - ALLERGAN INC	2009-02-23	2010-01-11	4840	3210	1630	1630
29 SHS AGN - ALLERGAN INC	2009-07-27	2010-01-11	1755	1531	224	224
121 SHS AMGN - AMGEN INC	2008-11-06	2010-01-13	6798	6929	-131	-131
190 SHS BBT - BB&T CORP	2008-06-16	2010-01-13	5220	5221	-1	-1
30 SHS BBT - BB&T CORP	2008-07-08	2010-01-13	824	694	130	130
76 SHS BBT - BB&T CORP	2008-07-08	2010-09-13	1829	1759	70	70
271 SHS BBT - BB&T CORP	2008-07-08	2010-10-20	6230	6272	-42	-42
17 SHS BBY - BEST BUY CO INC	2008-11-25	2010-01-13	670	339	331	331
35 SHS BBY - BEST BUY CO INC	2009-01-09	2010-01-13	1380	991	389	389
81 SHS BBY - BEST BUY CO INC	2009-01-09	2010-02-22	2944	2293	651	651
102 SHS BEN - FRANKLIN RESOURCES	2009-11-30	2010-01-13	11328	10936	392	392
47 SHS BEN - FRANKLIN RESOURCES	2009-11-30	2010-02-16	4651	5039	-388	-388
25 SHS BEN - FRANKLIN RESOURCES	2009-11-30	2010-03-09	2701	2680	21	21
11 SHS BEN - FRANKLIN RESOURCES	2009-11-30	2010-04-22	1279	1179	100	100
77 SHS BEN - FRANKLIN RESOURCES	2009-11-30	2010-12-17	8723	8256	467	467
525 SHS BK - BANK NEW YORK MELLON	2007-08-23	2010-01-13	15163	21978	-6815	-6815
32 SHS BK - BANK NEW YORK MELLON	2007-08-23	2010-12-09	928	1340	-412	-412
155 SHS BK - BANK NEW YORK MELLON	2007-08-29	2010-12-09	4496	6123	-1627	-1627
47 SHS BK - BANK NEW YORK MELLON	2008-07-21	2010-12-09	1363	1673	-310	-310
199 SHS BSX - BOSTON SCIENTIFIC CORP	2008-04-01	2010-01-13	1794	2654	-860	-860
111 SHS BSX - BOSTON SCIENTIFIC CORP	2008-06-24	2010-01-13	1000	1392	-392	-392
391 SHS BSX - BOSTON SCIENTIFIC CORP	2008-07-24	2010-01-13	3524	4830	-1306	-1306
493 SHS BSX - BOSTON SCIENTIFIC CORP	2008-07-24	2010-05-17	3271	6090	-2819	-2819
614 SHS BSX - BOSTON SCIENTIFIC CORP	2009-01-09	2010-05-17	4074	4742	-668	-668
1 SHS BSX - BOSTON SCIENTIFIC CORP	2009-02-09	2010-05-17	7	9	-2	-2
105 SHS CAT - CATERPILLAR INC	2007-09-27	2010-01-13	6472	8123	-1651	-1651
14 SHS CAT - CATERPILLAR INC	2008-05-20	2010-01-13	863	1168	-305	-305
1 SHS CAT - CATERPILLAR INC	2009-05-13	2010-01-13	62	37	25	25
105 SHS CAT - CATERPILLAR INC	2009-05-13	2010-12-15	9805	3854	5951	5951
85 SHS CAT - CATERPILLAR INC	2009-07-07	2010-12-15	7938	2626	5312	5312
13 SHS CAT - CATERPILLAR INC	2010-10-01	2010-12-15	1214	1016	198	198
8 SHS CCL - CARNIVAL CORP	2008-12-01	2010-01-08	263	159	104	104
83 SHS CCL - CARNIVAL CORP	2009-01-09	2010-01-08	2734	1965	769	769
131 SHS CCL - CARNIVAL CORP	2009-01-09	2010-01-13	4351	3102	1249	1249
7 SHS CCL - CARNIVAL CORP	2009-03-16	2010-01-13	233	147	86	86
78 SHS CCL - CARNIVAL CORP	2009-03-16	2010-12-15	3301	1639	1662	1662
139 SHS CCL - CARNIVAL CORP	2009-07-01	2010-12-15	5883	3634	2249	2249
33 SHS CCL - CARNIVAL CORP	2010-06-08	2010-12-15	1397	1137	260	260
68 SHS CLF - CLIFFS NATURAL RESOURCES	2009-12-04	2010-01-13	3373	2836	537	537
108 SHS CLF - CLIFFS NATURAL RESOURCES	2009-12-04	2010-12-15	8092	4504	3588	3588
22 SHS CLF - CLIFFS NATURAL RESOURCES	2010-06-07	2010-12-15	1648	1097	551	551
364 SHS CMCSA - COMCAST CORP NEW CL A	2009-10-12	2010-01-13	6073	5603	470	470
115 SHS CMCSA - COMCAST CORP NEW CL A	2009-10-12	2010-11-11	2343	1770	573	573
50 SHS CMCSA - COMCAST CORP NEW CL A	2010-01-12	2010-11-11	1019	832	187	187
77 SHS CNI - CANADIAN NATL RY CO F	2009-06-23	2010-01-13	4234	3179	1055	1055
20 SHS CNI - CANADIAN NATL RY CO F	2009-06-23	2010-01-26	1040	826	214	214
16 SHS CNI - CANADIAN NATL RY CO F	2009-07-10	2010-01-26	832	616	216	216
235 SHS COCA-COLA ENTERPRISES	2008-01-30	2010-01-13	4983	5549	-566	-566
52 SHS COCA-COLA ENTERPRISES	2008-04-04	2010-01-13	1103	1265	-162	-162
231 SHS COCA-COLA ENTERPRISES	2008-04-04	2010-01-28	4684	5620	-936	-936
223 SHS COCA-COLA ENTERPRISES	2008-04-04	2010-02-16	4342	5425	-1083	-1083
63 SHS COP - CONOCOPHILLIPS	2009-09-21	2010-01-13	3288	2893	395	395
99 SHS COP - CONOCOPHILLIPS	2009-09-21	2010-04-14	5587	4547	1040	1040
131 SHS COV - COVIDIEN PLC SHS	2008-04-14	2010-01-13	6443	5921	522	522
136 SHS CVX - CHEVRON CORPORATION	2007-07-18	2010-01-13	10795	12552	-1757	-1757
27 SHS CVX - CHEVRON CORPORATION	2008-01-07	2010-01-13	2143	2492	-349	-349
14 SHS CVX - CHEVRON CORPORATION	2008-01-07	2010-12-15	1235	1292	-57	-57
67 SHS CVX - CHEVRON CORPORATION	2009-09-11	2010-12-15	5912	4733	1179	1179
104 SHS CVX - CHEVRON CORPORATION	2009-09-14	2010-12-15	9177	7350	1827	1827
45 SHS CVX - CHEVRON CORPORATION	2009-09-17	2010-12-15	3971	3245	726	726
28 SHS CVX - CHEVRON CORPORATION	2009-09-30	2010-12-15	2471	1987	484	484
33 SHS CVX - CHEVRON CORPORATION	2010-01-26	2010-12-15	2912	2445	467	467
65 SHS CVX - CHEVRON CORPORATION	2010-05-06	2010-12-15	5736	5178	558	558
36 SHS CVX - CHEVRON CORPORATION	2010-06-08	2010-12-15	3177	2553	624	624
10 SHS CVX - CHEVRON CORPORATION	2010-10-13	2010-12-15	882	836	46	46
442 SHS DAL - DELTA AIR LINES INC NEW	2008-08-21	2010-01-13	5632	3406	2226	2226
898 SHS DAL - DELTA AIR LINES INC NEW	2008-12-19	2010-01-13	11443	9665	1778	1778
80 SHS DAL - DELTA AIR LINES INC NEW	2008-12-19	2010-05-11	984	861	123	123
66 SHS DAL - DELTA AIR LINES INC NEW	2008-12-19	2010-09-28	758	710	48	48
341 SHS DAL - DELTA AIR LINES INC NEW	2008-12-19	2010-10-21	4555	3670	885	885
7 SHS DAL - DELTA AIR LINES INC NEW	2008-12-19	2010-11-10	96	75	21	21
265 SHS DOW - DOW CHEMICAL COMPANY	2009-07-24	2010-01-13	8094	5339	2755	2755
26 SHS DOW - DOW CHEMICAL COMPANY	2009-08-27	2010-01-13	794	552	242	242
163 SHS DOW - DOW CHEMICAL COMPANY	2009-08-27	2010-12-15	5539	3461	2078	2078
36 SHS DOW - DOW CHEMICAL COMPANY	2009-10-02	2010-12-15	1223	860	363	363
133 SHS DOW - DOW CHEMICAL COMPANY	2009-10-21	2010-12-15	4520	3410	1110	1110
129 SHS DOW - DOW CHEMICAL COMPANY	2009-10-28	2010-12-15	4384	3182	1202	1202
57 SHS DVN - DEVON ENERGY CORP NEW	2009-06-30	2010-01-13	4234	3076	1158	1158
16 SHS DVN - DEVON ENERGY CORP NEW	2009-06-30	2010-04-05	1073	863	210	210
22 SHS DVN - DEVON ENERGY CORP NEW	2009-06-30	2010-04-21	1489	1187	302	302
8 SHS DVN - DEVON ENERGY CORP NEW	2009-10-23	2010-04-21	542	565	-23	-23
17 SHS DVN - DEVON ENERGY CORP NEW	2009-10-23	2010-05-10	1143	1200	-57	-57
28 SHS DVN - DEVON ENERGY CORP NEW	2009-10-23	2010-07-22	1792	1976	-184	-184
57 SHS EMR - EMERSON ELECTRIC CO	2009-07-31	2010-01-13	2537	2088	449	449
37 SHS EOG - EOG RESOURCES INC	2008-03-19	2010-01-13	3536	4476	-940	-940
11 SHS EOG - EOG RESOURCES INC	2008-04-01	2010-01-13	1051	1332	-281	-281
15 SHS EOG - EOG RESOURCES INC	2008-04-01	2010-04-01	1424	1816	-392	-392
18 SHS EOG - EOG RESOURCES INC	2008-04-01	2010-09-24	1666	2179	-513	-513
44 SHS EOG - EOG RESOURCES INC	2009-01-09	2010-09-24	4073	2956	1117	1117
160 SHS EP - EL PASO CORPORATION	2006-11-13	2010-01-13	1682	2251	-569	-569
386 SHS EP - EL PASO CORPORATION	2006-12-19	2010-01-13	4058	5867	-1809	-1809
55 SHS EP - EL PASO CORPORATION	2007-03-27	2010-01-13	578	805	-227	-227
167 SHS EP - EL PASO CORPORATION	2007-03-27	2010-10-04	2026	2443	-417	-417
29 SHS EP - EL PASO CORPORATION	2009-01-09	2010-10-04	352	246	106	106
86 SHS ETN - EATON CORP	2006-11-13	2010-01-13	5833	6445	-612	-612
54 SHS ETN - EATON CORP	2008-07-02	2010-01-13	3662	4507	-845	-845
508 SHS F - FORD MOTOR COMPANY	2009-11-30	2010-12-15	8399	4480	3919	3919
573 SHS F - FORD MOTOR COMPANY	2009-12-31	2010-12-15	9474	5724	3750	3750
1143 SHS F - FORD MOTOR COMPANY,DEL	2009-11-30	2010-01-13	13308	10081	3227	3227
282 SHS F - FORD MOTOR COMPANY,DEL	2009-11-30	2010-01-26	3218	2487	731	731
34 SHS F - FORD MOTOR COMPANY,DEL	2009-11-30	2010-04-19	463	300	163	163
141 SHS F - FORD MOTOR COMPANY,DEL	2009-11-30	2010-06-03	1698	1244	454	454
269 SHS F - FORD MOTOR COMPANY,DEL	2009-11-30	2010-07-26	3448	2373	1075	1075
0.045 SHS FTR - FRONTIER COMMNICATIONS	2009-05-29	2010-07-01			0	0
0.166 SHS FTR - FRONTIER COMMNICATIONS	2009-06-19	2010-07-01	1	1	0	0
12.918 SHS FTR - FRONTIER COMMNICATIONS	2009-05-29	2010-07-06	91	98	-7	-7
48.082 SHS FTR - FRONTIER COMMNICATIONS	2009-06-19	2010-07-06	338	376	-38	-38
164 SHS GE - GENERAL ELECTRIC COMPANY	2006-12-21	2010-01-07	2668	6189	-3521	-3521
382 SHS GE - GENERAL ELECTRIC COMPANY	2007-02-08	2010-01-07	6214	13734	-7520	-7520
26 SHS GE - GENERAL ELECTRIC COMPANY	2007-02-12	2010-01-07	423	931	-508	-508
356 SHS GE - GENERAL ELECTRIC COMPANY	2007-03-27	2010-01-07	5791	12709	-6918	-6918
84 SHS GE - GENERAL ELECTRIC COMPANY	2007-03-27	2010-01-13	1397	2999	-1602	-1602
186 SHS GE - GENERAL ELECTRIC COMPANY	2007-09-05	2010-01-13	3094	7191	-4097	-4097
83 SHS GILD - GILEAD SCIENCES INC	2010-02-23	2010-05-05	3280	3971	-691	-691
50 SHS GILD - GILEAD SCIENCES INC	2010-02-23	2010-09-13	1723	2392	-669	-669
37 SHS GILD - GILEAD SCIENCES INC	2010-03-04	2010-09-13	1275	1739	-464	-464
37 SHS GILD - GILEAD SCIENCES INC	2010-03-25	2010-09-13	1275	1710	-435	-435
117 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-30	2010-01-13	19545	19620	-75	-75
55 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-30	2010-01-25	8637	9223	-586	-586
18 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-30	2010-02-17	2827	3018	-191	-191
7 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-30	2010-04-08	1252	1174	78	78
7 SHS GS - GOLDMAN SACHS GROUP INC	2009-11-30	2010-04-21	1120	1174	-54	-54
308 SHS HAL - HALLIBURTON COMPANY	2009-11-30	2010-01-13	10347	8978	1369	1369
55 SHS HAL - HALLIBURTON COMPANY	2009-11-30	2010-07-07	1532	1603	-71	-71
136 SHS HAL - HALLIBURTON COMPANY	2009-11-30	2010-09-21	4354	3964	390	390
102 SHS HD - HOME DEPOT INC	2009-03-17	2010-01-13	2868	2153	715	715
50 SHS HD - HOME DEPOT INC	2009-03-17	2010-05-14	1758	1055	703	703
111 SHS HD - HOME DEPOT INC	2009-03-17	2010-07-01	3094	2343	751	751
17 SHS HES - HESS CORPORATION	2009-03-30	2010-01-13	1042	939	103	103
43 SHS HES - HESS CORPORATION	2009-04-01	2010-01-13	2635	2317	318	318
124 SHS HPQ - HEWLETT-PACKARD COMPANY	2007-08-29	2010-01-13	6424	5952	472	472
43 SHS HPQ - HEWLETT-PACKARD COMPANY	2007-08-29	2010-06-11	2009	2064	-55	-55
154 SHS HPQ - HEWLETT-PACKARD COMPANY	2007-08-29	2010-08-09	6585	7392	-807	-807
190 SHS HSNI - HSN INC	2010-01-26	2010-12-15	5719	3584	2135	2135
195 SHS HSNI - HSN INC	2010-01-27	2010-12-15	5870	3701	2169	2169
42 SHS HSNI - HSN INC	2010-01-28	2010-12-15	1264	794	470	470
92 SHS HSNI - HSN INC	2010-03-30	2010-12-15	2769	2760	9	9
22 SHS HSNI - HSN INC	2010-06-04	2010-12-15	662	552	110	110
37 SHS HSNI - HSN INC	2010-06-08	2010-12-15	1114	835	279	279
47 SHS HSNI - HSN INC	2010-06-24	2010-12-15	1415	1103	312	312
47 SHS HSNI - HSN INC	2010-08-31	2010-12-15	1415	1243	172	172
9 SHS HTZ - HERTZ GLOBAL HLDGS INC	2007-12-06	2010-01-13	105	157	-52	-52
252 SHS HTZ - HERTZ GLOBAL HLDGS INC	2007-12-07	2010-01-13	2927	4410	-1483	-1483
503 SHS HTZ - HERTZ GLOBAL HLDGS INC	2007-12-10	2010-01-13	5843	8709	-2866	-2866
67 SHS HTZ - HERTZ GLOBAL HLDGS INC	2008-01-24	2010-01-13	778	882	-104	-104
70 SHS HTZ - HERTZ GLOBAL HLDGS INC	2008-06-02	2010-01-13	813	894	-81	-81
173 SHS HTZ - HERTZ GLOBAL HLDGS INC	2008-08-08	2010-01-13	2010	1541	469	469
285 SHS HTZ - HERTZ GLOBAL HLDGS INC	2008-08-08	2010-03-09	2821	2539	282	282
56 SHS HTZ - HERTZ GLOBAL HLDGS INC	2008-08-08	2010-03-10	558	499	59	59
40 SHS HTZ - HERTZ GLOBAL HLDGS INC	2009-03-03	2010-03-10	399	128	271	271
1316 SHS HTZ - HERTZ GLOBAL HLDGS INC	2009-03-03	2010-12-15	18332	4215	14117	14117
142 SHS HTZ - HERTZ GLOBAL HLDGS INC	2010-05-20	2010-12-15	1978	1458	520	520
202 SHS HTZ - HERTZ GLOBAL HLDGS INC	2010-10-01	2010-12-15	2814	2076	738	738
202 SHS INTC - INTEL CORP	2009-04-01	2010-01-13	4174	3079	1095	1095
126 SHS JCG - J CREW GROUP INC	2009-11-30	2010-01-13	5413	5332	81	81
50 SHS JCG - J CREW GROUP INC	2009-11-30	2010-04-13	2365	2116	249	249
149 SHS JCG - J CREW GROUP INC	2009-11-30	2010-10-25	4746	6306	-1560	-1560
24 SHS JCP - PENNEY J C CO INC	2008-10-10	2010-01-13	607	523	84	84
149 SHS JCP - PENNEY J C CO INC	2008-10-21	2010-01-13	3767	3247	520	520
54 SHS JCP - PENNEY J C CO INC	2008-10-21	2010-04-09	1698	1177	521	521
117 SHS JCP - PENNEY J C CO INC	2008-10-21	2010-10-01	3188	2550	638	638
103 SHS JCP - PENNEY J C CO INC	2008-10-28	2010-10-01	2806	1979	827	827
65 SHS JNJ - JOHNSON & JOHNSON	2009-08-03	2010-01-13	4217	3945	272	272
18 SHS JNJ - JOHNSON & JOHNSON	2009-08-05	2010-01-13	1168	1092	76	76
651 SHS JPM - JPMORGAN CHASE & CO	2009-11-30	2010-01-13	28262	27203	1059	1059
146 SHS JPM - JPMORGAN CHASE & CO	2009-11-30	2010-01-22	5837	6101	-264	-264
469 SHS KEY - KEYCORP NEW	2010-01-12	2010-01-13	2961	3049	-88	-88
144 SHS KFT - KRAFT FOODS INC CL A	2007-03-27	2010-01-05	4078	4552	-474	-474
92 SHS KFT - KRAFT FOODS INC CL A	2007-11-19	2010-01-05	2605	2968	-363	-363
104 SHS KFT - KRAFT FOODS INC CL A	2007-11-19	2010-01-13	3074	3355	-281	-281
10 SHS KFT - KRAFT FOODS INC CL A	2007-11-19	2010-07-08	288	323	-35	-35
155 SHS KFT - KRAFT FOODS INC CL A	2007-12-12	2010-07-08	4472	5304	-832	-832
495 SHS KR - KROGER COMPANY COMMON	2008-11-06	2010-01-13	10049	13588	-3539	-3539
161 SHS KR - KROGER COMPANY COMMON	2009-02-20	2010-01-13	3268	3554	-286	-286
297 SHS KR - KROGER COMPANY COMMON	2009-02-20	2010-08-02	6379	6557	-178	-178
16 SHS KR - KROGER COMPANY COMMON	2009-10-30	2010-08-02	344	375	-31	-31
120 SHS KR - KROGER COMPANY COMMON	2009-10-30	2010-11-11	2698	2814	-116	-116
15 SHS KR - KROGER COMPANY COMMON	2009-11-06	2010-11-11	337	349	-12	-12
93 SHS KSS - KOHLS CORP	2009-11-30	2010-01-13	4808	4928	-120	-120
38 SHS KSS - KOHLS CORP	2009-11-30	2010-01-21	1991	2014	-23	-23
109 SHS KSS - KOHLS CORP	2009-11-30	2010-09-14	5483	5776	-293	-293
31 SHS KSS - KOHLS CORP	2010-03-16	2010-09-14	1559	1704	-145	-145
60 SHS LMT - LOCKHEED MARTIN CORP	2010-02-22	2010-11-18	4110	4614	-504	-504
39 SHS LMT - LOCKHEED MARTIN CORP	2010-05-07	2010-11-18	2672	3171	-499	-499
225 SHS MAR - MARRIOTT INTL INC NEW	2009-11-30	2010-01-13	6268	5703	565	565
355 SHS MAR - MARRIOTT INTL INC NEW	2009-11-30	2010-12-15	14552	8997	5555	5555
233 SHS MAS - MASCO CORP	2008-11-06	2010-01-06	3412	2051	1361	1361
310 SHS MAS - MASCO CORP	2009-01-09	2010-01-06	4540	3502	1038	1038
163 SHS MET - METLIFE INC	2009-06-18	2010-01-13	6152	4958	1194	1194
58 SHS MET - METLIFE INC	2009-06-18	2010-02-09	2040	1764	276	276
29 SHS MET - METLIFE INC	2009-06-29	2010-02-09	1020	872	148	148
111 SHS MET - METLIFE INC	2009-06-29	2010-12-17	4855	3339	1516	1516
68 SHS MOS - THE MOSAIC COMPANY	2009-11-24	2010-01-13	4172	3676	496	496
127 SHS MRK - MERCK & CO INC NEW	2009-08-03	2010-01-13	4952	3794	1158	1158
160 SHS MRO - MARATHON OIL CORP	2009-09-24	2010-01-13	5106	5133	-27	-27
341 SHS MS - MORGAN STANLEY & CO	2009-11-30	2010-01-13	10671	10553	118	118
64 SHS MS - MORGAN STANLEY & CO	2009-11-30	2010-04-30	1965	1981	-16	-16
95 SHS MTB - M & T BANK CORP	2009-01-07	2010-01-13	6793	4720	2073	2073
32 SHS MTB - M & T BANK CORP	2009-01-07	2010-02-19	2416	1590	826	826
23 SHS MTB - M & T BANK CORP	2009-01-07	2010-09-23	2078	1143	935	935
6 SHS MTB - M & T BANK CORP	2009-01-07	2010-12-15	495	298	197	197
89 SHS MTB - M & T BANK CORP	2009-03-17	2010-12-15	7337	3360	3977	3977
85 SHS NEM - NEWMONT MINING CORP	2010-05-20	2010-12-13	5282	4571	711	711
14 SHS NEM - NEWMONT MINING CORP	2010-06-30	2010-12-13	870	870	0	0
104 SHS NLY - ANNALY CAPITAL MGMT REIT	2008-07-16	2010-01-13	1811	1497	314	314
138 SHS NLY - ANNALY CAPITAL MGMT REIT	2008-10-07	2010-01-13	2403	1900	503	503
137 SHS NLY - ANNALY CAPITAL MGMT REIT	2008-10-07	2010-11-22	2441	1886	555	555
245 SHS NLY - ANNALY CAPITAL MGMT REIT	2009-01-09	2010-11-22	4365	3983	382	382
61 SHS OMC - OMNICOM GROUP	2009-05-12	2010-01-13	2375	1919	456	456
73 SHS OXY - OCCIDENTAL PETE CORP	2009-03-24	2010-01-13	5799	4283	1516	1516
18 SHS OXY - OCCIDENTAL PETE CORP	2009-03-24	2010-01-22	1398	1056	342	342
36 SHS OXY - OCCIDENTAL PETE CORP	2009-12-04	2010-01-22	2796	2831	-35	-35
25 SHS OXY - OCCIDENTAL PETE CORP	2009-12-04	2010-01-25	1957	1966	-9	-9
35 SHS OXY - OCCIDENTAL PETE CORP	2009-12-04	2010-02-01	2783	2752	31	31
58 SHS PBR - PETROLEO BRASILEIRO - SA	2009-09-23	2010-01-13	2667	2627	40	40
23 SHS PBR - PETROLEO BRASILEIRO - SA	2009-09-23	2010-03-11	1077	1042	35	35
19 SHS PBR - PETROLEO BRASILEIRO - SA	2009-10-20	2010-03-11	890	945	-55	-55
17 SHS PBR - PETROLEO BRASILEIRO - SA	2009-10-20	2010-04-14	746	846	-100	-100
33 SHS PBR - PETROLEO BRASILEIRO - SA	2009-10-20	2010-11-15	1125	1641	-516	-516
57 SHS PBR - PETROLEO BRASILEIRO - SA	2010-01-21	2010-11-15	1942	2536	-594	-594
46 SHS PBR - PETROLEO BRASILEIRO - SA	2010-02-05	2010-11-15	1568	1725	-157	-157
71 SHS PCG - P G & E CORPORATION	2009-10-01	2010-01-13	3161	2867	294	294
27 SHS PCG - P G & E CORPORATION	2009-10-01	2010-07-07	1137	1090	47	47
28 SHS PCG - P G & E CORPORATION	2009-10-01	2010-09-07	1348	1131	217	217
31 SHS PCG - P G & E CORPORATION	2009-10-01	2010-10-18	1467	1252	215	215
62 SHS PGN - PROGRESS ENERGY INC	2007-10-11	2010-01-13	2409	2942	-533	-533
188 SHS PHM - PULTE GROUP INC	2009-06-05	2010-11-15	1375	1672	-297	-297
199 SHS PHM - PULTE GROUP INC	2009-08-04	2010-11-15	1455	2331	-876	-876
120 SHS PHM - PULTE GROUP INC	2009-09-09	2010-11-15	878	1470	-592	-592
98 SHS PHM - PULTE GROUP INC	2009-09-17	2010-11-15	717	1252	-535	-535
162 SHS PHM - PULTE GROUP INC	2009-10-01	2010-11-15	1185	1730	-545	-545
251 SHS PHM - PULTE HOMES INC	2009-05-20	2010-01-13	2742	2557	185	185
234 SHS PHM - PULTE HOMES INC	2009-06-05	2010-01-13	2556	2081	475	475
189 SHS PNC - PNC FINANCIAL SERVICES	2008-11-06	2010-01-13	10664	13213	-2549	-2549
29 SHS PNC - PNC FINANCIAL SERVICES	2008-11-06	2010-03-10	1658	2027	-369	-369
31 SHS PNC - PNC FINANCIAL SERVICES	2008-11-06	2010-05-03	2099	2167	-68	-68
43 SHS PNC - PNC FINANCIAL SERVICES	2008-11-06	2010-10-13	2279	3006	-727	-727
83 SHS PPL - PPL CORPORATION	2010-06-23	2010-09-07	2293	2041	252	252
24 SHS PPL - PPL CORPORATION	2010-06-23	2010-09-27	661	590	71	71
47 SHS PX - PRAXAIR INC	2006-11-13	2010-01-13	3845	2926	919	919
13 SHS PX - PRAXAIR INC	2006-11-13	2010-05-19	1000	809	191	191
49 SHS PX - PRAXAIR INC	2006-11-13	2010-07-26	4199	3050	1149	1149
12 SHS PX - PRAXAIR INC	2008-05-23	2010-07-26	1028	1107	-79	-79
241 SHS RF - REGIONS FINANCIAL CORP	2009-10-02	2010-01-13	1483	1412	71	71
481 SHS SCHW - SCHWAB CHARLES CORP NEW	2010-01-27	2010-11-29	7215	8919	-1704	-1704
111 SHS SCHW - SCHWAB CHARLES CORP NEW	2010-02-19	2010-11-29	1665	2087	-422	-422
141 SHS SCHW - SCHWAB CHARLES CORP NEW	2010-03-02	2010-11-29	2115	2565	-450	-450
203 SHS SCHW - SCHWAB CHARLES CORP NEW	2010-09-20	2010-11-29	3045	2820	225	225
141 SHS SLB - SCHLUMBERGER LTD	2006-11-13	2010-01-13	9697	8921	776	776
85 SHS SLB - SCHLUMBERGER LTD	2006-12-19	2010-01-13	5846	5492	354	354
17 SHS SLB - SCHLUMBERGER LTD	2006-12-22	2010-01-13	1169	1073	96	96
37 SHS SLB - SCHLUMBERGER LTD	2006-12-22	2010-02-23	2267	2335	-68	-68
29 SHS SLB - SCHLUMBERGER LTD	2007-03-27	2010-02-23	1777	2026	-249	-249
30 SHS SLB - SCHLUMBERGER LTD	2007-03-27	2010-09-07	1722	2096	-374	-374
63 SHS SLB - SCHLUMBERGER LTD	2007-03-27	2010-12-15	5100	4401	699	699
82 SHS SLB - SCHLUMBERGER LTD	2008-12-01	2010-12-15	6638	3604	3034	3034
61 SHS SLB - SCHLUMBERGER LTD	2009-05-15	2010-12-15	4938	3195	1743	1743
83 SHS SLB - SCHLUMBERGER LTD	2009-06-22	2010-12-15	6719	4374	2345	2345
15 SHS SLB - SCHLUMBERGER LTD	2010-01-25	2010-12-15	1214	976	238	238
473 SHS STI - SUNTRUST BANKS INC	2009-07-09	2010-01-13	10592	7303	3289	3289
75 SHS STI - SUNTRUST BANKS INC	2009-07-09	2010-12-15	1953	1158	795	795
335 SHS STI - SUNTRUST BANKS INC	2009-09-24	2010-12-15	8722	7645	1077	1077
108 SHS STI - SUNTRUST BANKS INC	2009-10-19	2010-12-15	2812	2282	530	530
137 SHS STI - SUNTRUST BANKS INC	2009-11-16	2010-12-15	3567	2828	739	739
92 SHS STI - SUNTRUST BANKS INC	2009-12-18	2010-12-15	2395	1858	537	537
67 SHS STI - SUNTRUST BANKS INC	2010-02-03	2010-12-15	1744	1554	190	190
47 SHS STI - SUNTRUST BANKS INC	2010-10-20	2010-12-15	1224	1179	45	45
117 SHS STT - STATE STR CORP	2009-04-15	2010-01-13	5121	4030	1091	1091
122 SHS SU - SUNCOR ENERGY INC NEW	2009-10-28	2010-01-13	4379	4071	308	308
46 SHS SU - SUNCOR ENERGY INC NEW	2009-10-28	2010-04-29	1582	1535	47	47
180 SHS T - AT & T INC	2007-01-29	2010-01-13	4808	6596	-1788	-1788
58 SHS T - AT & T INC	2007-03-27	2010-01-13	1549	2293	-744	-744
33 SHS T - AT & T INC	2007-03-27	2010-09-10	917	1305	-388	-388
172 SHS TEVA - TEVA PHARMACEUTICAL ADR	2009-11-30	2010-01-13	10133	9057	1076	1076
47 SHS TEVA - TEVA PHARMACEUTICAL ADR	2009-11-30	2010-05-24	2637	2475	162	162
57 SHS TEVA - TEVA PHARMACEUTICAL ADR	2009-11-30	2010-06-11	3014	3001	13	13
96 SHS TGT - TARGET CORP	2009-11-30	2010-01-07	4821	4438	383	383
279 SHS TGT - TARGET CORP	2009-11-30	2010-01-13	13712	12898	814	814
68 SHS TGT - TARGET CORP	2009-11-30	2010-01-21	3390	3144	246	246
13 SHS TGT - TARGET CORP	2009-11-30	2010-07-15	659	601	58	58
64 SHS TGT - TARGET CORP	2009-11-30	2010-08-10	3370	2959	411	411
44 SHS TWC - TIME WARNER CABLE	2009-01-22	2010-01-13	1892	1217	675	675
9 SHS TWC - TIME WARNER CABLE	2009-08-07	2010-01-13	387	317	70	70
69 SHS TWX - TIME WARNER INC NEW	2009-01-22	2010-01-13	1989	1355	634	634
110 SHS TWX - TIME WARNER INC NEW	2009-01-22	2010-09-30	3401	2160	1241	1241
101 SHS UNH - UNITEDHEALTH GROUP	2009-02-25	2010-01-13	3227	2390	837	837
166 SHS UNH - UNITEDHEALTH GROUP	2009-02-27	2010-01-13	5304	3317	1987	1987
68 SHS UNH - UNITEDHEALTH GROUP	2009-03-17	2010-01-13	2173	1455	718	718
6 SHS UNH - UNITEDHEALTH GROUP	2009-03-17	2010-12-15	213	128	85	85
123 SHS UNH - UNITEDHEALTH GROUP	2009-03-27	2010-12-15	4376	2631	1745	1745
56 SHS UNH - UNITEDHEALTH GROUP	2009-10-01	2010-12-15	1992	1413	579	579
98 SHS UNH - UNITEDHEALTH GROUP	2009-11-09	2010-12-15	3486	2828	658	658
246 SHS UNH - UNITEDHEALTH GROUP	2009-12-31	2010-12-15	8751	7575	1176	1176
54 SHS UNH - UNITEDHEALTH GROUP	2010-10-01	2010-12-15	1921	1900	21	21
100 SHS VZ - VERIZON COMMUNICATIONS	2009-05-01	2010-01-13	3180	3032	148	148
61 SHS VZ - VERIZON COMMUNICATIONS	2009-05-29	2010-01-13	1940	1761	179	179
812 SHS WFC - WELLS FARGO COMPANY	2008-11-06	2010-01-13	22900	23361	-461	-461
52 SHS WMT - WAL-MART STORES INC	2008-11-06	2010-01-13	2838	2805	33	33
81 SHS WMT - WAL-MART STORES INC	2008-11-06	2010-07-23	4189	4369	-180	-180
49 SHS XOM - EXXON MOBIL CORP	2007-01-09	2010-01-13	3396	3546	-150	-150
253 SHS XOM - EXXON MOBIL CORP	2007-03-27	2010-01-13	17534	19137	-1603	-1603
0.139 SHS XOM - EXXON MOBIL CORP	2008-05-28	2010-06-29	8	12	-4	-4
0.531 SHS XOM - EXXON MOBIL CORP	2009-10-28	2010-06-29	31	31	0	0
0.165 SHS XOM - EXXON MOBIL CORP	2009-11-05	2010-06-29	10	10	0	0
45 SHS XOM - EXXON MOBIL CORP	2007-03-27	2010-07-26	2700	3404	-704	-704
26.833 SHS XOM - EXXON MOBIL CORP	2008-05-28	2010-07-26	1610	2340	-730	-730
39 SHS XOM - EXXON MOBIL CORP	2009-10-12	2010-07-26	2340	2711	-371	-371
68.167 SHS XOM - EXXON MOBIL CORP	2009-10-28	2010-07-26	4091	3978	113	113
34.224 SHS XOM - EXXON MOBIL CORP	2009-10-28	2010-09-03	2094	1997	97	97
31.776 SHS XOM - EXXON MOBIL CORP	2009-11-05	2010-09-03	1944	1912	32	32
66 SHS XOM - EXXON MOBIL CORP	2009-12-03	2010-09-03	4038	4973	-935	-935
144 SHS XTO ENERGY INC	2008-05-28	2010-01-13	6852	8914	-2062	-2062
329 SHS ZION - ZIONS BANCORP	2008-11-06	2010-01-13	5147	12493	-7346	-7346
124 SHS ZION - ZIONS BANCORP	2009-03-17	2010-01-13	1940	1296	644	644
106 SHS ZION - ZIONS BANCORP	2009-03-17	2010-04-15	2818	1108	1710	1710
47 SHS ZION - ZIONS BANCORP	2009-03-17	2010-05-13	1364	491	873	873
71 SHS ZION - ZIONS BANCORP	2009-03-17	2010-12-15	1576	742	834	834
221 SHS ZION - ZIONS BANCORP	2009-09-09	2010-12-15	4907	3554	1353	1353
92 SHS ZION - ZIONS BANCORP	2009-10-12	2010-12-15	2043	1565	478	478
80 SHS ZION - ZIONS BANCORP	2009-10-14	2010-12-15	1776	1474	302	302
98 SHS ZION - ZIONS BANCORP	2009-11-11	2010-12-15	2176	1293	883	883
108 SHS CLIFFS NATRL RESRCES RTS	2010-06-02	2010-06-03			0	0
95 SHS AAPL - APPLE INC	2009-11-25	2010-01-13	19811	19406	405	405
8 SHS AAPL - APPLE INC	2009-11-25	2010-04-01	1868	1634	234	234
9 SHS AAPL - APPLE INC	2009-11-25	2010-07-29	2330	1838	492	492
235 SHS AAPL - APPLE INC	2009-11-25	2010-12-08	74893	48005	26888	26888
38 SHS AAPL - APPLE INC	2010-08-09	2010-12-08	12110	9904	2206	2206
250 SHS ABT - ABBOTT LABORATORIES	2007-06-27	2010-01-13	13801	13495	306	306
20 SHS ABT - ABBOTT LABORATORIES	2007-06-27	2010-04-01	1056	1080	-24	-24
24 SHS ABT - ABBOTT LABORATORIES	2007-06-27	2010-07-29	1187	1296	-109	-109
593 SHS ABT - ABBOTT LABORATORIES	2007-06-27	2010-12-27	28139	32010	-3871	-3871
236 SHS ADBE - ADOBE SYSTEMS INC	2007-02-22	2010-01-13	8522	9599	-1077	-1077
79 SHS ADBE - ADOBE SYSTEMS INC	2007-05-22	2010-01-13	2853	3444	-591	-591
26 SHS ADBE - ADOBE SYSTEMS INC	2007-05-22	2010-04-01	919	1133	-214	-214
30 SHS ADBE - ADOBE SYSTEMS INC	2007-05-22	2010-07-29	862	1308	-446	-446
746 SHS ADBE - ADOBE SYSTEMS INC	2007-05-22	2010-10-19	20697	32521	-11824	-11824
170 SHS ADS - ALLIANCE DATA SYS CORP	2009-11-25	2010-01-13	11237	10652	585	585
14 SHS ADS - ALLIANCE DATA SYS CORP	2009-11-25	2010-04-01	896	877	19	19
17 SHS ADS - ALLIANCE DATA SYS CORP	2009-11-25	2010-07-29	981	1065	-84	-84
229 SHS AGN - ALLERGAN INC	2007-09-27	2010-01-13	13690	14545	-855	-855
18 SHS AGN - ALLERGAN INC	2007-09-27	2010-04-01	1173	1143	30	30
22 SHS AGN - ALLERGAN INC	2007-09-27	2010-07-29	1340	1397	-57	-57
42 SHS ALTR - ALTERA CORPORATION	2010-03-25	2010-04-01	1019	1024	-5	-5
38 SHS ALTR - ALTERA CORPORATION	2010-03-25	2010-07-29	1048	926	122	122
943 SHS ALTR - ALTERA CORPORATION	2010-03-25	2010-12-08	35535	22990	12545	12545
92 SHS AMG - AFFILIATED MANAGERS	2007-04-10	2010-01-13	6424	10297	-3873	-3873
7 SHS AMG - AFFILIATED MANAGERS	2007-04-10	2010-04-01	563	783	-220	-220
9 SHS AMG - AFFILIATED MANAGERS	2007-04-10	2010-07-29	645	1007	-362	-362
314 SHS ANSS - ANSYS INC	2009-11-25	2010-01-13	13472	12536	936	936
26 SHS ANSS - ANSYS INC	2009-11-25	2010-04-01	1109	1038	71	71
31 SHS ANSS - ANSYS INC	2009-11-25	2010-07-29	1386	1238	148	148
772 SHS ANSS - ANSYS INC	2009-11-25	2010-12-08	39395	30822	8573	8573
244 SHS ARG - AIRGAS INC	2007-11-26	2010-01-13	11848	11461	387	387
249 SHS ARG - AIRGAS INC	2007-11-26	2010-03-15	15944	11696	4248	4248
13 SHS ARG - AIRGAS INC	2007-11-26	2010-04-01	829	611	218	218
358 SHS ARG - AIRGAS INC	2007-11-26	2010-04-26	22604	16816	5788	5788
195 SHS BAX - BAXTER INTERNATIONAL INC	2009-12-23	2010-01-13	11713	11450	263	263
17 SHS BAX - BAXTER INTERNATIONAL INC	2009-12-23	2010-04-01	986	998	-12	-12
19 SHS BAX - BAXTER INTERNATIONAL INC	2009-12-23	2010-07-29	844	1116	-272	-272
184 SHS CELG - CELGENE CORP	2007-08-13	2010-01-13	10539	11065	-526	-526
15 SHS CELG - CELGENE CORP	2007-08-13	2010-04-01	927	902	25	25
17 SHS CELG - CELGENE CORP	2007-08-13	2010-07-29	905	1022	-117	-117
241 SHS CHD - CHURCH & DWIGHT INC	2009-11-25	2010-01-13	14868	14210	658	658
21 SHS CHD - CHURCH & DWIGHT INC	2009-11-25	2010-04-01	1417	1238	179	179
24 SHS CHD - CHURCH & DWIGHT INC	2009-11-25	2010-07-29	1586	1415	171	171
151 SHS CHD - CHURCH & DWIGHT INC	2009-11-25	2010-10-19	10357	8904	1453	1453
246 SHS CHSI - CATALYST HEALTH SOLUTION	2009-11-25	2010-01-13	9408	8422	986	986
20 SHS CHSI - CATALYST HEALTH SOLUTION	2009-11-25	2010-04-01	821	685	136	136
25 SHS CHSI - CATALYST HEALTH SOLUTION	2009-11-25	2010-07-29	855	856	-1	-1
605 SHS CHSI - CATALYST HEALTH SOLUTION	2009-11-25	2010-12-08	28314	20713	7601	7601
500 SHS CSCO - CISCO SYS INC	2009-11-25	2010-01-13	12142	11869	273	273
40 SHS CSCO - CISCO SYS INC	2009-11-25	2010-04-01	1028	949	79	79
49 SHS CSCO - CISCO SYS INC	2009-11-25	2010-07-29	1141	1163	-22	-22
252 SHS CTSH - COGNIZANT TECHNOLOGY	2009-11-25	2010-01-13	12134	11316	818	818
21 SHS CTSH - COGNIZANT TECHNOLOGY	2009-11-25	2010-04-01	1057	943	114	114
25 SHS CTSH - COGNIZANT TECHNOLOGY	2009-11-25	2010-07-29	1342	1123	219	219
148 SHS CTSH - COGNIZANT TECHNOLOGY	2009-11-25	2010-08-09	8989	6646	2343	2343
51 SHS CTSH - COGNIZANT TECHNOLOGY	2009-11-25	2010-12-08	3551	2290	1261	1261
424 SHS CTSH - COGNIZANT TECHNOLOGY	2010-01-08	2010-12-08	29524	19736	9788	9788
24 SHS CTXS - CITRIX SYSTEMS INC	2010-06-17	2010-07-29	1314	1090	224	224
138 SHS CTXS - CITRIX SYSTEMS INC	2010-06-17	2010-08-09	8050	6266	1784	1784
496 SHS CTXS - CITRIX SYSTEMS INC	2010-06-17	2010-12-08	34733	22522	12211	12211
220 SHS CXO - CONCHO RESOURCES INC	2010-10-19	2010-12-08	18257	14949	3308	3308
11 SHS DECK - DECKERS OUTDOOR CORP	2010-07-20	2010-07-29	545	495	50	50
307 SHS DECK - DECKERS OUTDOOR CORP	2010-07-20	2010-12-08	24309	13819	10490	10490
110 SHS DECK - DECKERS OUTDOOR CORP	2010-07-30	2010-12-08	8710	5513	3197	3197
191 SHS DHR - DANAHER CORP	2009-11-25	2010-01-13	14648	13725	923	923
16 SHS DHR - DANAHER CORP	2009-11-25	2010-04-01	1286	1150	136	136
38 SHS DHR - DANAHER CORP	2009-11-25	2010-07-29	1455	1365	90	90
942 SHS DHR - DANAHER CORP	2009-11-25	2010-12-08	42908	33845	9063	9063
218 SHS ECL - ECOLAB INC	2006-10-17	2010-01-13	10199	9716	483	483
18 SHS ECL - ECOLAB INC	2006-10-17	2010-04-01	796	802	-6	-6
21 SHS ECL - ECOLAB INC	2006-10-17	2010-07-29	1024	936	88	88
146 SHS ESRX - EXPRESS SCRIPTS INC	2009-11-25	2010-01-13	13148	12694	454	454
12 SHS ESRX - EXPRESS SCRIPTS INC	2009-11-25	2010-04-01	1219	1043	176	176
29 SHS ESRX - EXPRESS SCRIPTS INC	2009-11-25	2010-07-29	1297	1261	36	36
719 SHS ESRX - EXPRESS SCRIPTS INC	2009-11-25	2010-12-08	39065	31257	7808	7808
251 SHS GILD - GILEAD SCIENCES INC	2007-12-26	2010-01-13	11413	11811	-398	-398
20 SHS GILD - GILEAD SCIENCES INC	2007-12-26	2010-04-01	908	941	-33	-33
24 SHS GILD - GILEAD SCIENCES INC	2007-12-26	2010-07-29	804	1129	-325	-325
38 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-01-13	22140	22246	-106	-106
3 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-04-01	1701	1756	-55	-55
5 SHS GOOG - GOOGLE INC CL A	2009-11-25	2010-07-29	2411	2927	-516	-516
202 SHS HITT - HITTITE MICROWAVE CORP	2007-12-05	2010-01-13	8482	9034	-552	-552
17 SHS HITT - HITTITE MICROWAVE CORP	2007-12-05	2010-04-01	750	760	-10	-10
19 SHS HITT - HITTITE MICROWAVE CORP	2007-12-05	2010-07-29	858	850	8	8
479 SHS HITT - HITTITE MICROWAVE CORP	2007-12-05	2010-12-08	29421	21422	7999	7999
242 SHS HK - PETROHAWK ENERGY CORP	2008-08-12	2010-01-13	6258	6556	-298	-298
19 SHS HK - PETROHAWK ENERGY CORP	2008-08-12	2010-04-01	404	515	-111	-111
23 SHS HK - PETROHAWK ENERGY CORP	2008-08-12	2010-07-29	368	623	-255	-255
573 SHS HK - PETROHAWK ENERGY CORP	2008-08-12	2010-10-04	9209	15524	-6315	-6315
345 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-25	2010-01-13	17906	17267	639	639
28 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-25	2010-04-01	1484	1401	83	83
34 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-25	2010-07-29	1597	1702	-105	-105
491 SHS HPQ - HEWLETT-PACKARD COMPANY	2009-11-25	2010-10-01	19894	24574	-4680	-4680
337 SHS HPQ - HEWLETT-PACKARD COMPANY	2010-01-12	2010-10-01	13654	17499	-3845	-3845
133 SHS IBM - INTL BUSINESS MACH CORP	2009-11-25	2010-01-13	17370	16920	450	450
12 SHS IBM - INTL BUSINESS MACH CORP	2009-11-25	2010-04-01	1532	1527	5	5
17 SHS IBM - INTL BUSINESS MACH CORP	2009-11-25	2010-07-29	2177	2163	14	14
326 SHS IBM - INTL BUSINESS MACH CORP	2009-11-25	2010-12-08	47404	41473	5931	5931
106 SHS IBM - INTL BUSINESS MACH CORP	2010-06-29	2010-12-08	15414	13456	1958	1958
84 SHS ICE - INTERCONTINENTALEXCHANGE	2007-03-15	2010-01-13	9000	10911	-1911	-1911
6 SHS ICE - INTERCONTINENTALEXCHANGE	2007-03-15	2010-04-01	672	779	-107	-107
8 SHS ICE - INTERCONTINENTALEXCHANGE	2007-03-15	2010-07-29	854	1039	-185	-185
297 SHS IEX - IDEX CORP	2009-11-25	2010-01-13	9374	9060	314	314
25 SHS IEX - IDEX CORP	2009-11-25	2010-04-01	824	763	61	61
30 SHS IEX - IDEX CORP	2009-11-25	2010-07-29	950	915	35	35
731 SHS IEX - IDEX CORP	2009-11-25	2010-12-08	28491	22299	6192	6192
287 SHS JCI - JOHNSON CONTROLS INC	2007-11-02	2010-01-13	8522	12259	-3737	-3737
54 SHS JCI - JOHNSON CONTROLS INC	2007-11-05	2010-01-13	1603	2316	-713	-713
27 SHS JCI - JOHNSON CONTROLS INC	2007-11-05	2010-04-01	895	1158	-263	-263
33 SHS JCI - JOHNSON CONTROLS INC	2007-11-05	2010-07-29	939	1415	-476	-476
54 SHS MON - MONSANTO CO NEW	2008-07-29	2010-01-13	4501	6200	-1699	-1699
5 SHS MON - MONSANTO CO NEW	2008-07-29	2010-04-01	353	574	-221	-221
135 SHS MON - MONSANTO CO NEW	2008-07-29	2010-04-16	8651	15500	-6849	-6849
417 SHS MSFT - MICROSOFT CORP	2009-11-25	2010-01-13	12687	12417	270	270
61 SHS MSFT - MICROSOFT CORP	2009-11-25	2010-04-01	1758	1816	-58	-58
1042 SHS MSFT - MICROSOFT CORP	2009-11-25	2010-06-29	24803	31029	-6226	-6226
831 SHS MSFT - MICROSOFT CORP	2010-03-19	2010-06-29	19780	24505	-4725	-4725
13 SHS MSM - MSC INDUSTIAL DIR CO INC	2010-04-16	2010-07-29	647	720	-73	-73
14 SHS NTAP - NETAPP INC	2010-06-24	2010-07-29	592	560	32	32
525 SHS NTAP - NETAPP INC	2010-06-24	2010-12-08	28624	20995	7629	7629
244 SHS O REILLY AUTOMOTIVE INC	2009-11-25	2010-01-13	9497	9662	-165	-165
21 SHS O REILLY AUTOMOTIVE INC	2009-11-25	2010-04-01	875	832	43	43
24 SHS O REILLY AUTOMOTIVE INC	2009-11-25	2010-07-29	1168	950	218	218
602 SHS O REILLY AUTOMOTIVE INC	2009-11-25	2010-12-08	36681	23838	12843	12843
1 SHS PCLN - PRICELINE COM INC NEW	2010-03-30	2010-04-01	254	256	-2	-2
2 SHS PCLN - PRICELINE COM INC NEW	2010-03-30	2010-07-29	445	512	-67	-67
59 SHS PCLN - PRICELINE COM INC NEW	2010-03-30	2010-12-08	24473	15107	9366	9366
88 SHS PCP - PRECISION CASTPARTS CORP	2009-11-25	2010-01-13	10029	9404	625	625
8 SHS PCP - PRECISION CASTPARTS CORP	2009-11-25	2010-04-01	1014	855	159	159
9 SHS PCP - PRECISION CASTPARTS CORP	2009-11-25	2010-07-29	1108	962	146	146
218 SHS PCP - PRECISION CASTPARTS CORP	2009-11-25	2010-12-08	30726	23295	7431	7431
197 SHS PEP - PEPSICO INCORPORATED	2009-11-25	2010-01-13	12237	12440	-203	-203
16 SHS PEP - PEPSICO INCORPORATED	2009-11-25	2010-04-01	1065	1010	55	55
20 SHS PEP - PEPSICO INCORPORATED	2009-11-25	2010-07-29	1307	1263	44	44
247 SHS PG - PROCTER & GAMBLE CO	2009-11-25	2010-01-13	15246	15540	-294	-294
20 SHS PG - PROCTER & GAMBLE CO	2009-11-25	2010-04-01	1266	1258	8	8
25 SHS PG - PROCTER & GAMBLE CO	2009-11-25	2010-07-29	1538	1573	-35	-35
381 SHS PWR - QUANTA SVCS INC	2008-10-22	2010-01-13	7766	7688	78	78
972 SHS PWR - QUANTA SVCS INC	2008-10-22	2010-01-15	18624	19612	-988	-988
2 SHS PX - PRAXAIR INC	2010-04-26	2010-07-29	172	178	-6	-6
392 SHS QCOM - QUALCOMM INC	2009-11-25	2010-01-13	19107	17823	1284	1284
317 SHS QCOM - QUALCOMM INC	2009-11-25	2010-03-19	12659	14413	-1754	-1754
39 SHS QCOM - QUALCOMM INC	2009-11-25	2010-04-01	1645	1773	-128	-128
683 SHS QCOM - QUALCOMM INC	2009-11-25	2010-06-24	23832	31055	-7223	-7223
213 SHS RMD - RESMED INC	2009-11-25	2010-01-13	11078	11139	-61	-61
18 SHS RMD - RESMED INC	2009-11-25	2010-04-01	1138	941	197	197
21 SHS RMD - RESMED INC	2009-11-25	2010-07-29	1344	1098	246	246
1050 SHS RMD - RESMED INC	2009-11-25	2010-12-08	34865	27455	7410	7410
177 SHS RTN - RAYTHEON COMPANY	2008-02-28	2010-01-13	9474	11752	-2278	-2278
15 SHS RTN - RAYTHEON COMPANY	2008-02-28	2010-04-01	850	996	-146	-146
17 SHS RTN - RAYTHEON COMPANY	2008-02-28	2010-07-29	807	1129	-322	-322
422 SHS RTN - RAYTHEON COMPANY	2008-02-28	2010-10-06	19286	28020	-8734	-8734
232 SHS SAP - SAP AG SPONSORED ADR	2008-08-22	2010-01-13	11714	12999	-1285	-1285
593 SHS SAP - SAP AG SPONSORED ADR	2008-08-22	2010-03-22	27768	33225	-5457	-5457
540 SHS SCHW - SCHWAB CHARLES CORP NEW	2008-12-09	2010-01-13	10262	10261	1	1
44 SHS SCHW - SCHWAB CHARLES CORP NEW	2008-12-09	2010-04-01	811	836	-25	-25
51 SHS SCHW - SCHWAB CHARLES CORP NEW	2008-12-09	2010-07-29	767	969	-202	-202
1281 SHS SCHW - SCHWAB CHARLES CORP NEW	2008-12-09	2010-12-10	21346	24341	-2995	-2995
228 SHS SLB - SCHLUMBERGER LTD	2007-11-20	2010-01-13	15997	21073	-5076	-5076
190 SHS SLB - SCHLUMBERGER LTD	2007-11-20	2010-03-23	11978	17561	-5583	-5583
13 SHS SLB - SCHLUMBERGER LTD	2008-09-03	2010-03-23	820	1173	-353	-353
12 SHS SLB - SCHLUMBERGER LTD	2008-09-03	2010-04-01	772	1082	-310	-310
14 SHS SLB - SCHLUMBERGER LTD	2008-09-03	2010-07-29	831	1263	-432	-432
537 SHS SPLS - STAPLES INC	2009-11-25	2010-01-13	13539	12639	900	900
45 SHS SPLS - STAPLES INC	2009-11-25	2010-04-01	1061	1059	2	2
53 SHS SPLS - STAPLES INC	2009-11-25	2010-07-29	1048	1247	-199	-199
175 SHS SRCL - STERICYCLE INC	2009-11-25	2010-01-13	9687	9645	42	42
15 SHS SRCL - STERICYCLE INC	2009-11-25	2010-04-01	815	827	-12	-12
17 SHS SRCL - STERICYCLE INC	2009-11-25	2010-07-29	1050	937	113	113
431 SHS SRCL - STERICYCLE INC	2009-11-25	2010-12-08	33271	23753	9518	9518
33 SHS SWKS - SKYWORKS SOLUTIONS INC	2010-06-01	2010-07-29	598	519	79	79
882 SHS SWKS - SKYWORKS SOLUTIONS INC	2010-06-01	2010-12-08	24045	13880	10165	10165
309 SHS SWN - SOWSTN ENERGY CO	2009-11-25	2010-01-13	15121	13911	1210	1210
26 SHS SWN - SOWSTN ENERGY CO	2009-11-25	2010-04-01	1072	1170	-98	-98
31 SHS SWN - SOWSTN ENERGY CO	2009-11-25	2010-07-29	1137	1396	-259	-259
242 SHS TGT - TARGET CORP	2009-11-25	2010-01-13	11978	11567	411	411
21 SHS TGT - TARGET CORP	2009-11-25	2010-04-01	1111	1004	107	107
24 SHS TGT - TARGET CORP	2009-11-25	2010-07-29	1244	1147	97	97
598 SHS TGT - TARGET CORP	2009-11-25	2010-12-08	35391	28583	6808	6808
289 SHS TMO - THERMO FISHER SCI INC	2009-11-25	2010-01-13	13960	13801	159	159
24 SHS TMO - THERMO FISHER SCI INC	2009-11-25	2010-04-01	1236	1146	90	90
29 SHS TMO - THERMO FISHER SCI INC	2009-11-25	2010-07-29	1306	1385	-79	-79
149 SHS TMO - THERMO FISHER SCI INC	2009-11-25	2010-10-19	7262	7116	146	146
331 SHS TXN - TEX INSTRUMENTS INC	2005-05-10	2010-01-13	8299	8523	-224	-224
27 SHS TXN - TEX INSTRUMENTS INC	2005-05-10	2010-04-01	661	695	-34	-34
815 SHS TXN - TEX INSTRUMENTS INC	2005-05-10	2010-05-27	20092	20986	-894	-894
100 SHS V - VISA INC CLASS A	2009-11-25	2010-01-13	8651	8188	463	463
9 SHS V - VISA INC CLASS A	2009-11-25	2010-04-01	826	737	89	89
10 SHS V - VISA INC CLASS A	2009-11-25	2010-07-29	720	819	-99	-99
443 SHS WCN - WASTE CONNECTIONS INC	2009-11-25	2010-01-13	14684	14396	288	288
38 SHS WCN - WASTE CONNECTIONS INC	2009-11-25	2010-04-01	1290	1235	55	55
44 SHS WCN - WASTE CONNECTIONS INC	2009-11-25	2010-07-29	1674	1430	244	244
342 SHS WCN - WASTE CONNECTIONS INC	2009-11-25	2010-10-19	13814	11114	2700	2700
1128 SHS WCN - WASTE CONNECTIONS INC	2009-11-25	2010-12-08	29738	24438	5300	5300
6 SHS WRC - WARNACO GROUP INC CL A	2010-03-26	2010-04-01	291	279	12	12
16 SHS WRC - WARNACO GROUP INC CL A	2010-03-26	2010-07-29	660	744	-84	-84
47000 SHS FN 995018 5.5% 060138	2010-01-21	2010-10-08	26186	26521	-335	-335
25000 SHS UST 3.00% 7/15/12	2010-01-21	2010-08-17	32220	32895	-675	-675
15000 SHS UST 3.00% 7/15/12	2010-01-21	2010-08-19	19309	19736	-427	-427
35000 SHS UST NTS 1% 123111	2010-01-21	2010-08-13	35279	35111	168	168
104 SHS BND - VANGUARD TOTAL BOND	2010-01-04	2010-01-13	8233	8182	51	51
70 SHS BND - VANGUARD TOTAL BOND ETF	2010-01-04	2010-07-01	5683	5507	176	176
126 SHS BND - VANGUARD TOTAL BOND ETF	2010-01-04	2010-10-01	10375	9912	463	463
41 SHS BND - VANGUARD TOTAL BOND ETF	2010-04-01	2010-10-01	3376	3236	140	140
91 SHS CIU - ISHARES BRCLY INTER CRED	2010-01-04	2010-01-13	9448	9380	68	68
25 SHS CIU - ISHARES BRCLY INTER CRED	2010-01-04	2010-07-01	2620	2577	43	43
146 SHS CIU - ISHARES BRCLY INTER CRED	2010-01-04	2010-10-01	15708	15049	659	659
69 SHS CIU - ISHARES BRCLY INTER CRED	2010-04-01	2010-10-01	7424	7157	267	267
56 SHS CSJ - ISHRS BRCLYS 1-3YR ETF	2010-01-04	2010-01-13	5849	5825	24	24
106 SHS CSJ - ISHRS BRCLYS 1-3YR ETF	2010-01-04	2010-11-22	11105	11026	79	79
8 SHS CSJ - ISHRS BRCLYS 1-3YR ETF	2010-07-01	2010-11-22	838	832	6	6
19 SHS CSJ - ISHRS BRCLYS 1-3YR ETF	2010-10-01	2010-11-22	1991	1995	-4	-4
160 SHS CSJ - ISHRS BRCLYS 1-3YR ETF	2010-10-01	2010-12-03	16728	16801	-73	-73
39 SHS IJJ - ISHARES S&P M/C 400 VLU	2009-11-27	2010-01-04	2609	2394	215	215
812 SHS IJJ - ISHARES S&P M/C 400 VLU	2009-11-27	2010-01-13	54781	49843	4938	4938
57 SHS IJJ - ISHARES S&P M/C 400 VLU	2009-11-27	2010-04-01	4099	3499	600	600
72 SHS IJJ - ISHARES S&P M/C 400 VLU	2009-11-27	2010-07-29	4939	4420	519	519
546 SHS IJJ - ISHARES S&P M/C 400 VLU	2009-11-27	2010-11-22	40681	33515	7166	7166
760 SHS IJJ - ISHARES S&P M/C 400 VLU	2009-11-27	2010-12-03	58429	46651	11778	11778
187 SHS IJJ - ISHARES S&P M/C 400 VLU	2010-10-01	2010-12-03	14377	13318	1059	1059
664 SHS IJK - ISHARES S&P M/C 400 GRW	2009-11-27	2010-01-13	52376	49269	3107	3107
69 SHS IJK - ISHARES S&P M/C 400 GRW	2009-11-27	2010-04-01	5915	5120	795	795
65 SHS IJK - ISHARES S&P M/C 400 GRW	2009-11-27	2010-07-29	5332	4823	509	509
460 SHS IJK - ISHARES S&P M/C 400 GRW	2009-11-27	2010-11-22	43530	34132	9398	9398
633 SHS IJK - ISHARES S&P M/C 400 GRW	2009-11-27	2010-12-03	62379	46969	15410	15410
112 SHS IJK - ISHARES S&P M/C 400 GRW	2010-10-01	2010-12-03	11037	9860	1177	1177
55 SHS IJS - ISHARES S&P S/C 600 VLU	2009-11-27	2010-01-04	3273	2970	303	303
822 SHS IJS - ISHARES S&P S/C 600 VLU	2009-11-27	2010-01-13	48711	44383	4328	4328
89 SHS IJS - ISHARES S&P S/C 600 VLU	2009-11-27	2010-07-29	5438	4805	633	633
524 SHS IJS - ISHARES S&P S/C 600 VLU	2009-11-27	2010-11-22	34451	28293	6158	6158
872 SHS IJS - ISHARES S&P S/C 600 VLU	2009-11-27	2010-12-03	59682	47082	12600	12600
47 SHS IJS - ISHARES S&P S/C 600 VLU	2010-04-01	2010-12-03	3217	3037	180	180
23 SHS IJS - ISHARES S&P S/C 600 VLU	2010-07-01	2010-12-03	1574	1299	275	275
86 SHS IJT - ISHARES S&P S/C 600 GRW	2009-11-27	2010-01-04	5006	4490	516	516
829 SHS IJT - ISHARES S&P S/C 600 GRW	2009-11-27	2010-01-13	47851	43280	4571	4571
41 SHS IJT - ISHARES S&P S/C 600 GRW	2009-11-27	2010-07-01	2303	2141	162	162
83 SHS IJT - ISHARES S&P S/C 600 GRW	2009-11-27	2010-07-29	5025	4333	692	692
564 SHS IJT - ISHARES S&P S/C 600 GRW	2009-11-27	2010-11-22	38158	29445	8713	8713
840 SHS IJT - ISHARES S&P S/C 600 GRW	2009-11-27	2010-12-03	59177	43855	15322	15322
76 SHS IJT - ISHARES S&P S/C 600 GRW	2010-04-01	2010-12-03	5354	4691	663	663
298 SHS IVV - ISHARES TR S&P 500 INDEX	2009-11-27	2010-01-04	33773	32397	1376	1376
446 SHS IVV - ISHARES TR S&P 500 INDEX	2009-11-27	2010-01-13	50751	48486	2265	2265
87 SHS IVV - ISHARES TR S&P 500 INDEX	2009-11-27	2010-07-01	8936	9458	-522	-522
45 SHS IVV - ISHARES TR S&P 500 INDEX	2009-11-27	2010-07-29	5005	4892	113	113
674 SHS IVV - ISHARES TR S&P 500 INDEX	2009-11-27	2010-10-01	77443	73273	4170	4170
216 SHS IYZ - ISHARES DW JN US TELECOM	2008-07-01	2010-01-04	4420	5137	-717	-717
109 SHS IYZ - ISHARES DW JN US TELECOM	2008-07-01	2010-01-13	2154	2592	-438	-438
103 SHS IYZ - ISHARES DW JN US TELECOM	2009-01-05	2010-01-13	2036	1717	319	319
67 SHS IYZ - ISHARES DW JN US TELECOM	2009-01-05	2010-07-29	1363	1117	246	246
111 SHS IYZ - ISHARES DW JN US TELECOM	2009-01-05	2010-11-22	2462	1851	611	611
328 SHS JNK - SPDR BRCL CP H/Y BND ETF	2009-04-03	2010-01-13	13072	9868	3204	3204
106 SHS JNK - SPDR BRCL CP H/Y BND ETF	2009-10-01	2010-01-13	4224	4002	222	222
41 SHS JNK - SPDR BRCL CP H/Y BND ETF	2009-10-01	2010-07-01	1538	1548	-10	-10
34 SHS JNK - SPDR BRCL CP H/Y BND ETF	2009-10-01	2010-07-29	1339	1284	55	55
332 SHS JNK - SPDR BRCL CP H/Y BND ETF	2009-10-01	2010-11-22	13361	12534	827	827
11 SHS LQD - ISHARES INV GR BOND ETF	2010-04-01	2010-07-01	1191	1161	30	30
78 SHS LQD - ISHARES INV GR BOND ETF	2010-04-01	2010-10-01	8750	8231	519	519
1433 SHS VEA - VANGUARD EUROPE PAC ETF	2009-11-27	2010-01-13	50432	48855	1577	1577
957 SHS VEA - VANGUARD EUROPE PAC ETF	2009-11-27	2010-04-01	33514	32627	887	887
603 SHS VEA - VANGUARD EUROPE PAC ETF	2009-11-27	2010-07-01	17729	20558	-2829	-2829
115 SHS VEA - VANGUARD EUROPE PAC ETF	2010-01-04	2010-07-01	3381	4031	-650	-650
86 SHS VEA - VANGUARD EUROPE PAC ETF	2010-01-04	2010-07-29	2829	3015	-186	-186
744 SHS VEA - VANGUARD EUROPE PAC ETF	2010-01-04	2010-10-01	25909	26082	-173	-173
39 SHS VNQ - VANGUARD REIT ETF	2009-11-27	2010-01-04	1745	1584	161	161
304 SHS VNQ - VANGUARD REIT ETF	2009-11-27	2010-01-13	13456	12348	1108	1108
87 SHS VNQ - VANGUARD REIT ETF	2009-11-27	2010-07-29	4441	3534	907	907
512 SHS VNQ - VANGUARD REIT ETF	2009-11-27	2010-10-01	26726	20797	5929	5929
445 SHS VNQ - VANGUARD REIT ETF	2010-07-01	2010-10-01	23228	20529	2699	2699
807 SHS VWO - VANGUARD EMRG MKTS ETF	2009-11-27	2010-01-13	33800	31639	2161	2161
177 SHS VWO - VANGUARD EMRG MKTS ETF	2009-11-27	2010-07-29	7390	6940	450	450
1293 SHS VWO - VANGUARD EMRG MKTS ETF	2009-11-27	2010-11-22	60697	50694	10003	10003
174 SHS VWO - VANGUARD EMRG MKTS ETF	2010-07-01	2010-11-22	8168	6616	1552	1552
485 SHS VWO - VANGUARD EMRG MKTS ETF	2010-07-01	2010-12-03	23111	18440	4671	4671
2157 SHS VWO - VANGUARD EMRG MKTS ETF	2010-10-01	2010-12-03	102786	99420	3366	3366
132 SHS XLB - MATERIALS SECTOR SPDR	2009-11-27	2010-01-04	4472	4232	240	240
213 SHS XLB - MATERIALS SECTOR SPDR	2009-11-27	2010-01-13	7204	6828	376	376
41 SHS XLB - MATERIALS SECTOR SPDR	2009-11-27	2010-07-29	1307	1314	-7	-7
118 SHS XLB - MATERIALS SECTOR SPDR	2009-11-27	2010-11-22	4153	3783	370	370
72 SHS XLE - ENERGY SECTOR SPDR ETF	2009-11-27	2010-01-04	4218	4044	174	174
140 SHS XLE - ENERGY SECTOR SPDR ETF	2009-11-27	2010-01-13	8220	7863	357	357
11 SHS XLE - ENERGY SECTOR SPDR ETF	2009-11-27	2010-07-29	597	618	-21	-21
130 SHS XLE - ENERGY SECTOR SPDR ETF	2009-11-27	2010-11-22	8177	7302	875	875
418 SHS XLF - FINANCIAL SECTOR SPDR	2009-11-27	2010-01-04	6123	5947	176	176
900 SHS XLF - FINANCIAL SECTOR SPDR	2009-11-27	2010-01-13	13401	12804	597	597
201 SHS XLF - FINANCIAL SECTOR SPDR	2009-11-27	2010-04-01	3228	2860	368	368
61 SHS XLF - FINANCIAL SECTOR SPDR	2009-11-27	2010-07-01	829	868	-39	-39
75 SHS XLF - FINANCIAL SECTOR SPDR	2009-11-27	2010-07-29	1105	1067	38	38
628 SHS XLF - FINANCIAL SECTOR SPDR	2009-11-27	2010-11-22	9190	8934	256	256
314 SHS XLI - INDUSTRIAL SECTOR SPDR	2009-11-27	2010-01-04	8865	8512	353	353
502 SHS XLI - INDUSTRIAL SECTOR SPDR	2009-11-27	2010-01-13	14650	13608	1042	1042
164 SHS XLI - INDUSTRIAL SECTOR SPDR	2009-11-27	2010-07-01	4465	4446	19	19
60 SHS XLI - INDUSTRIAL SECTOR SPDR	2009-11-27	2010-07-29	1822	1626	196	196
261 SHS XLI - INDUSTRIAL SECTOR SPDR	2009-11-27	2010-11-22	8478	7075	1403	1403
430 SHS XLK - TECHNOLOGY SECTOR SPDR	2009-11-27	2010-01-04	9983	9240	743	743
470 SHS XLK - TECHNOLOGY SECTOR SPDR	2009-11-27	2010-01-13	10632	10099	533	533
71 SHS XLK - TECHNOLOGY SECTOR SPDR	2009-11-27	2010-07-01	1441	1526	-85	-85
61 SHS XLK - TECHNOLOGY SECTOR SPDR	2009-11-27	2010-07-29	1348	1311	37	37
440 SHS XLK - TECHNOLOGY SECTOR SPDR	2009-11-27	2010-11-22	10667	9455	1212	1212
109 SHS XLP - CONSUMR STPLE SCTOR SPDR	2009-11-27	2010-01-04	2910	2903	7	7
150 SHS XLP - CONSUMR STPLE SCTOR SPDR	2009-11-27	2010-01-13	4033	3996	37	37
33 SHS XLP - CONSUMR STPLE SCTOR SPDR	2009-11-27	2010-07-29	891	879	12	12
164 SHS XLP - CONSUMR STPLE SCTOR SPDR	2009-11-27	2010-11-22	4714	4368	346	346
8 SHS XLU - UTILITIES SECTOR SPDR	2010-07-01	2010-07-29	246	225	21	21
92 SHS XLU - UTILITIES SECTOR SPDR	2010-07-01	2010-12-03	2863	2587	276	276
109 SHS XLV - HEALTH CARE SECTOR SPDR	2009-11-27	2010-01-04	3436	3312	124	124
191 SHS XLV - HEALTH CARE SECTOR SPDR	2009-11-27	2010-01-13	6097	5804	293	293
120 SHS XLV - HEALTH CARE SECTOR SPDR	2009-11-27	2010-07-01	3334	3647	-313	-313
2 SHS XLV - HEALTH CARE SECTOR SPDR	2009-11-27	2010-07-29	57	61	-4	-4
145 SHS XLV - HEALTH CARE SECTOR SPDR	2009-11-27	2010-11-22	4481	4406	75	75
240 SHS XLY - CONSUMR DISC SECTOR SPDR	2009-11-27	2010-01-04	7199	6799	400	400
287 SHS XLY - CONSUMR DISC SECTOR SPDR	2009-11-27	2010-01-13	8608	8131	477	477
100 SHS XLY - CONSUMR DISC SECTOR SPDR	2009-11-27	2010-07-01	2917	2833	84	84
28 SHS XLY - CONSUMR DISC SECTOR SPDR	2009-11-27	2010-07-29	877	793	84	84
206 SHS XLY - CONSUMR DISC SECTOR SPDR	2009-11-27	2010-11-22	7458	5836	1622	1622
191 SHS JNK - SPDR BRCL CP H/Y BND ETF	2009-01-05	2010-01-13	7612	6289	1323	1323
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-01-31	1421	1421	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-02-28	1375	1375	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-03-31	1785	1785	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-04-30	5076	5076	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-05-31	1442	1442	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-06-30	1355	1355	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-07-31	1214	1214	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-08-31	1162	1162	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-09-30	1184	1184	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-10-31	990	990	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-11-30	1144	1144	0	0
FNMA PASSTHROUGH POOL 190391	2010-01-28	2010-12-31	1173	1173	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-01-31	107	107	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-02-28	126	126	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-03-31	150	150	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-04-30	153	153	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-05-31	312	312	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-06-30	155	155	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-07-31	189	189	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-08-31	262	262	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-09-30	286	286	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-10-31	257	257	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-11-30	291	291	0	0
FNMA PASS THRU POOL 735580	2010-01-28	2010-12-31	271	271	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-01-31	1104	1104	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-02-28	1034	1034	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-03-31	1277	1277	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-04-30	1271	1271	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-05-31	3038	3038	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-06-30	1186	1186	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-07-31	1272	1272	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-08-31	1720	1720	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-09-30	1896	1896	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-10-31	1835	1835	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-11-30	2002	2002	0	0
FNMA PASS THRU POOL 742575	2010-01-21	2010-12-31	1878	1878	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-01-31	5394	5394	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-02-28	6061	6061	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-03-31	7738	7738	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-04-30	23622	23622	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-05-31	5346	5346	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-06-30	4499	4499	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-07-31	3928	3928	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-08-31	3980	3980	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-09-30	3900	3900	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-10-31	3617	3617	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-11-30	3659	3659	0	0
FNMA PASS THRU POOL 889579	2010-01-21	2010-12-31	3681	3681	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-02-28	45	45	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-03-31	40	40	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-04-30	36	36	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-05-31	51	51	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-06-30	36	36	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-07-31	54	54	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-08-31	49	49	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-09-30	64	64	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-10-31	72	72	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-11-30	77	77	0	0
FNMA PASS THRU POOL 986761	2010-02-11	2010-12-31	65	65	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-01-31	2160	2160	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-02-28	2019	2019	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-03-31	2742	2742	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-04-30	2495	2495	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-05-31	7321	7321	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-06-30	2062	2062	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-07-31	2001	2001	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-08-31	2200	2200	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-09-30	2171	2171	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-10-31	1331	1331	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-11-30	1380	1380	0	0
FNMA PASS THRU POOL 995018	2010-01-21	2010-12-31	1338	1338	0	0
FNMA PASS THRU POOL 995876	2010-02-11	2010-02-28	460		460	460
FNMA PASS THRU POOL 995876	2010-02-11	2010-03-31	733		733	733
FNMA PASS THRU POOL 995876	2010-02-11	2010-04-30	2364		2364	2364
FNMA PASS THRU POOL 995876	2010-02-11	2010-05-31	560		560	560
FNMA PASS THRU POOL 995876	2010-02-11	2010-06-30	312		312	312
FNMA PASS THRU POOL 995876	2010-02-11	2010-07-31	321		321	321
FNMA PASS THRU POOL 995876	2010-02-11	2010-08-31	376		376	376
FNMA PASS THRU POOL 995876	2010-02-11	2010-09-30	289		289	289
FNMA PASS THRU POOL 995876	2010-02-11	2010-10-31	278		278	278
FNMA PASS THRU POOL 995876	2010-02-11	2010-11-30	278		278	278
FNMA PASS THRU POOL 995876	2010-02-11	2010-12-31	269		269	269
Capital Gains Dividends			10346		10346	10346	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	616864	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	776334	QualifyingDistributionsYear1
Noncharitable Assets Year1	10779943	NoncharitableAssetsYear1
Distribution Ratio Year1	0.072017	DistributionRatioYear1
Qualifying Distributions Year2	756000	QualifyingDistributionsYear2
Noncharitable Assets Year2	15639203	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048340	DistributionRatioYear2
Qualifying Distributions Year3	974513	QualifyingDistributionsYear3
Noncharitable Assets Year3	19556727	NoncharitableAssetsYear3
Distribution Ratio Year3	0.049830	DistributionRatioYear3
Qualifying Distributions Year4	899901	QualifyingDistributionsYear4
Noncharitable Assets Year4	18484973	NoncharitableAssetsYear4
Distribution Ratio Year4	0.048683	DistributionRatioYear4
Qualifying Distributions Year5	718000	QualifyingDistributionsYear5
Noncharitable Assets Year5	17186296	NoncharitableAssetsYear5
Distribution Ratio Year5	0.041777	DistributionRatioYear5
Total Distribution Ratio	0.260647	TotalDistributionRatio
Average Distribution Ratio	0.052129	AverageDistributionRatio
Net Noncharitable Assets	11958059	NetNoncharitableAssets
Adjusted Noncharitable Assets	623362	AdjustedNoncharitableAssets
One Percent Net Investment Income	7716	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	631078	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	735807	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	7716	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7716	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7716	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	31997	EstTaxPaymentsAndOverpayment
Total Credits And Payments	31997	TotalCreditsAndPayments
Overpayment	24281	Overpayment
Amount Credited To Next Year	24281	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	NC	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	K B MORGAN	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3362712870	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	405 BATTLEGROUND AVE SUITE 101	AddressLine1
City	GREENSBORO	City
State	NC	State
ZIP Code	27401	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
DOROTHY S SHAW
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	0	0	0
KATHARINE THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR	0.10	0	0	0
E JACK WALKER
3802 SWARTHMORE RD	DURHAM	NC	27707	DIRECTOR,SECRETARY	0.15	1265	0	0
K BARRY MORGAN
405 BATTLEGROUND AVE SUITE 101	GREENSBORO	NC	27401	DIRECTOR,VICE PRES,TREAS	10.00	41021	3815	0
JOHN S THOMAS
3802 SWARTHMORE RD	DURHAM	NC	27707	PRESIDENT	35.00	137014	11794	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	1	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	12078941	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	61220	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	12140161	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	12140161	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	182102	CashDeemedCharitable
Net Noncharitable Assets	11958059	NetNoncharitableAssets
Minimum Investment Return	597903	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	597903	MinimumInvestmentReturn
Tax Based On Investment Income	7716	TaxBasedOnInvestmentIncome
Total Tax	7716	TotalTax
Distributable Amount Before Adj	590187	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	590187	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	590187	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	735807	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	735807	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	7716	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	728091	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	590187	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	16850	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	32651	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	239503	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	289004	TotalExcessDistriCarryover
Qualifying Distributions	735807	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	590187	AppliedToCurrentYear
Remaining Distri From Corpus	145620	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	434624	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	434624	ExcessDistriCyovToNextYear
Excess From Year4	16850	ExcessFromYear4
Excess From Year3	32651	ExcessFromYear3
Excess From Year1	239503	ExcessFromYear1
Excess From Current Year	145620	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MR JOHN S THOMAS	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	3802 SWARTHMORE ROAD	AddressLine1
City	DURHAM	City
State	NC	State
ZIP Code	27707	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	9194039498	RecipientPhoneNumber
Form And Info And Materials	APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICANS FOR PROSPERITY FOUNDATION
1726 M STREET 10TH FL	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500
AMISTAD MISSION
55 SCOTT ST	BUFORD	GA	30158	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$12,500
ASIAN ACCESS LIFE MINISTRIES
PO BOX 200	SAN DIMAS	CA	91773	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$12,500
ASSOCIATION OF SMALL FOUNDATIONS
4905 DEL RAY AVE	BETHESDA	MD	20814	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$750
BOY SCOUTS OF AMERICA OLD NORTH STATE COUNCIL
PO BOX 29048	GREENSBORO	NC	27403	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$500
CAROLINA FRIENDS SCHOOL
4809 FRIENDS SCHOOL ROAD	DURHAM	NC	27705	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500
CHILD EVANGELISM FELLOWSHIP
PO BOX 348	WARRENTON	MO	63383	NONE	PUBLIC CHARITY	SUPPORT FOR MISSIONARIES	$7,500
COLUMBIA INTERNATIONAL UNIVERSITY
PO BOX 3122	COLUMBIA	SC	29230	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$7,500
DUKE UNIVERSITY
BOX 90482	DURHAM	NC	27708	NONE	PUBLIC CHARITY	COMPREHENSIVE CANCER CENTER	$75,000
DURHAM COMMUNITY CONCERT BAND
PO BOX 52133	DURHAM	NC	27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
FAITH IN ACTION
705 GREENE ST	GREENSBORO	NC	27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$7,500
FAITH INTERNATIONAL HOUSE
705 GREENE ST	GREENSBORO	NC	27401	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$7,500
FOCUS ON THE FAMILY
8605 EXPLORER DR	COLORADO SPRINGS	CO	80920	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
GLOBAL ACTION
7680 GODDARD ST STE 100	COLORADO SPRINGS	CO	80920	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$12,500
HINSHAW MEMORIAL UNITED METHODIST CHURCH
4501 HIGH POINT RD	GREENSBORO	NC	27407	NONE	CHURCH	GENERAL SUPPORT	$5,000
JUNIOR ACHIEVEMENT OF CENTRAL NC
3220 NORTHLINE AVENUE	GREENSBORO	NC	27408	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
LAUSANNE COMMITTEE FOR WORLD EVANGELISM
PO BOX 9020	SAN DIMAS	CA	91773	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
LEADERSHIP EDGE
PO BOX 51657	DURHAM	NC	27717	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$35,000
MISSION TRAINING INTERNATIONAL
PO BOX 1220	PALMER LAKE	CO	80133	NONE	PUBLIC CHARITY	MISSIONARY STAFF SUPPORT	$5,000
NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
8001 BRADDOCK RD	SPRINGFIELD	VA	22160	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$20,000
NATIONAL TAXPAYERS UNION FOUNDATION
108 NORTH ALFRED ST	ALEXANDRIA	VA	22314	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
NC CENTER FOR PUBLIC POLICY RESEARCH
5 W HARGETT ST ROOM 701	RALEIGH	NC	276011348	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,000
NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE
433 W MURRAY STREET	DURHAM	NC	27704	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$2,500
OMICRON DELTA KAPPA FOUNDATION
224 MCLAUGHLIN STREET	LEXINGTON	VA	244502002	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$10,000
ST STEPHENS EPISCOPAL CHURCH
82 KIMBERLY DR	DURHAM	NC	27707	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$5,000
THE EMILY KRYZEWSKI FAMILY LIFE CENTER
904 WEST CHAPEL HILL STREET	DURHAM	NC	27701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,500
THE GATHERING
601 SHELBY DR STE 201	TYLER	TX	75701	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$750
THE JESSE HELMS CENTER FOUNDATION
PO BOX 247	WINGATE	NC	28270	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$75,000
THE JESSE HELMS CENTER FOUNDATION
PO BOX 247	WINGATE	NC	28270	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$15,000
THE JOHN LOCK FOUNDATION
200 WEST MORGAN ST SUITE 200	RALEIGH	NC	27601	NONE	PUBLIC CHARITY	EA MORRIS FELLOWHIP PROGRAM	$115,000
TRANS WORLD RADIO
PO BOX 8700	CARY	NC	27512	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$7,500
UNC LAW FOUNDATION
VAN HECKE WETACCH HALL 160 RIDGE RD	CHAPEL HILL	NC	27599	NONE	PUBLIC CHARITY	GENERAL SUPPORT	$1,500
WASHINGTON & LEE UNIVERSITY
204 WEST WASHINGTON STREET	LEXINGTON	VA	24450	NONE	PUBLIC CHARITY	RENOVATIONS OF MAIN BUILDING	$100,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	584500	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$285,620	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$1,381	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$616,864	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$903,865	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	903865	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (2 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome	Prior Years DepreciationPriorYearsDepreciation
OFFICE EQUIPMENT	1999-06-30	2110	200DB	5.000000000000	0	0
COMPUTER	2005-05-12	970	SL	5.000000000000	65	0	905

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	Corporate bonds at Wells Fargo Advisors	NameOfBond
EOY Book Value	1652136	EOYBookValue
EOYFMV	1694927	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	Corporate stocks at Wells Fargo Advisors	NameOfStock
EOY Book Value	8398033	EOYBookValue
EOYFMV	8628235	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1904427	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1900484	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	Foreign bonds at Wells Fargo Advisors	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	60752	BookValue
EOYFMV	61731	EOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	EOYFMVEOYFMV
OFFICE EQUIPMENT	2110	2110	0
COMPUTER	970	970	0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
DUES	495	0
TELEPHONE & INTERNET	1856	0
OFFICE SUPPLIES	94	0
PAYROLL PROCESSING	975	0
BANK CHARGES	12	0
OTHER INVESTMENT EXPENSES	1792	1792

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	MESABI TRUST	Description
Revenue And Expenses Per Books	1381	RevenueAndExpensesPerBooks
Net Investment Income	1381	NetInvestmentIncome
Adjusted Net Income	1381	AdjustedNetIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$98,415	Amount
Net Investment Income	98415	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAX AND FOREIGN TAX WH	Category
Amount	$4,936	Amount
Net Investment Income	4086	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

E A MORRIS CHARITABLE FOUNDATION: Form 990PF, tax year 2010

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1915 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (6 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

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