FISCHER FAM FOUNDATION 2008 CHARITA BLE TR: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: FISCHER FAM FOUNDATION 2008 CHARITA BLE TR (EIN 38-6863779)
Tax period: 2009-12-01 to 2010-11-30
Filed: 2011-04-13
IRS object ID: 201121039349100502
Schema version: 2009v1.7
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
Gain Loss Sale Other Assets Sch
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-04-13T10:10:47-05:00	Timestamp
Tax Period End Date	2010-11-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANNEKEN HUEY & MOSER PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	909 WRIGHTS SUMMIT PARKWAY STE 12	AddressLine1
City	FORT WRIGHT	City
State	KY	State
ZIP Code	41011	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2009-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	386863779	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE FISCHER FAMILY FOUNDATION 2008	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FISC	NameControl
Phone	8593414709	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 17160	AddressLine1
City	FT MITCHELL	City
State	KY	State
ZIP Code	41017	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ELAINE M FISCHER	Name
Title	TRUSTEE	Title
Phone	8593414709	Phone
Date Signed	2011-04-04	DateSigned
Authorize Third Party	false	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN J MOSER	Name
Phone	8593315622	Phone
Date Prepared	2011-04-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	40674786	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
Interest On Savings Rev And Expnss	1674	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1674	InterestOnSavingsNetInvstIncm
Interest On Savings Adj Net Incm	1674	InterestOnSavingsAdjNetIncm
Dividends Rev And Expnss	1252522	DividendsRevAndExpnss
Dividends Net Invst Incm	1250243	DividendsNetInvstIncm
Dividends Adj Net Incm	1252522	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	1216419	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	16994431	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	71382	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	2470615	TotalRevenueAndExpenses
Total Net Investment Income	1323299	TotalNetInvestmentIncome
Total Adjusted Net Income	1254196	TotalAdjustedNetIncome
Other Prof Fees Rev And Expnss	211313	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	211313	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	69671	TaxesRevAndExpnss
Taxes Net Invst Incm	5671	TaxesNetInvstIncm
Taxes Adj Net Incm	64000	TaxesAdjNetIncm
Other Expenses Rev And Expnss	1218	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	1218	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	282202	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	218202	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	64000	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1938025	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1938025	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2220227	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	218202	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	64000	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	1938025	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	250388	ExcessOfRevenueOverExpenses
Net Investment Income	1105097	NetInvestmentIncome
Adjusted Net Income	1190196	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	979444	CashBOY
Cash EOY	1877057	CashEOY
Cash EOYFMV	1877057	CashEOYFMV
Savings And Temp Cash Invst BOY	1000958	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1056864	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1056864	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	5053220	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	3122952	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	3145683	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	21274045	InvestmentsCorpStockBOY
Investments Corp Stock EOY	26339763	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	30164658	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	2343046	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	130730	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	144883	InvestmentsCorpBondsEOYFMV
Investments Other BOY	5219569	InvestmentsOtherBOY
Investments Other EOY	3654787	InvestmentsOtherEOY
Investments Other EOYFMV	4244100	InvestmentsOtherEOYFMV
Other Assets BOY	62773	OtherAssetsBOY
Other Assets EOY	41541	OtherAssetsEOY
Other Assets EOYFMV	41541	OtherAssetsEOYFMV
Total Assets BOY	35933055	TotalAssetsBOY
Total Assets EOY	36223694	TotalAssetsEOY
Total Assets EOYFMV	40674786	TotalAssetsEOYFMV
Other Liabilities EOY	40251	OtherLiabilitiesEOY
Total Liabilities EOY	40251	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	35933055	UnrestrictedBOY
Unrestricted EOY	36183443	UnrestrictedEOY
Total Net Assets BOY	35933055	TotalNetAssetsBOY
Total Net Assets EOY	36183443	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	35933055	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	36223694	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	35933055	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	250388	ExcessOfRevenueOverExpenses
Subtotal	36183443	Subtotal
Total Net Assets Fund Balances EOY	36183443	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Field	Value	IRS element (for citing)
Capital Gain Net Income	71382	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	2207147	QualifyingDistributionsYear1
Noncharitable Assets Year1	30332835	NoncharitableAssetsYear1
Distribution Ratio Year1	0.072764	DistributionRatioYear1
Qualifying Distributions Year2	2628150	QualifyingDistributionsYear2
Noncharitable Assets Year2	45565549	NoncharitableAssetsYear2
Distribution Ratio Year2	0.057678	DistributionRatioYear2
Qualifying Distributions Year3	2372675	QualifyingDistributionsYear3
Noncharitable Assets Year3	53548215	NoncharitableAssetsYear3
Distribution Ratio Year3	0.044309	DistributionRatioYear3
Qualifying Distributions Year4	1609434	QualifyingDistributionsYear4
Noncharitable Assets Year4	48983571	NoncharitableAssetsYear4
Distribution Ratio Year4	0.032857	DistributionRatioYear4
Qualifying Distributions Year5	2006005	QualifyingDistributionsYear5
Noncharitable Assets Year5	41563072	NoncharitableAssetsYear5
Distribution Ratio Year5	0.048264	DistributionRatioYear5
Total Distribution Ratio	0.255872	TotalDistributionRatio
Average Distribution Ratio	0.051174	AverageDistributionRatio
Net Noncharitable Assets	39555675	NetNoncharitableAssets
Adjusted Noncharitable Assets	2024222	AdjustedNoncharitableAssets
One Percent Net Investment Income	11051	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2035273	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1938025	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	22102	InvestmentIncomeExciseTax
Subtotal	22102	Subtotal
Tax Based On Investment Income	22102	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	119664	EstTaxPaymentsAndOverpayment
Total Credits And Payments	119664	TotalCreditsAndPayments
Overpayment	97562	Overpayment
Amount Credited To Next Year	25000	AmountCreditedToNextYear
Amount To Be Refunded	72562	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
States Filed With	KY	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	NONE	WebsiteAddress
Books In Care Of Person Name	LINDA MOREHEAD	BooksInCareOfPersonName
Books In Care Of Phone Number	8593414709	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	2670 CHANCELLOR DRIVE	AddressLine1
City	CRESTVIEW HILLS	City
State	KY	State
ZIP Code	41017	ZIPCode

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 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
ELAINE M FISCHER
PO BOX 17160	FT MITCHELL	KY	41017	TRUSTEE	1.00	0	0	0
HENRY K FISCHER
PO BOX 17160	FT MITCHELL	KY	41017	TRUSTEE	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	37648727	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2457162	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	52157	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	40158046	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	40158046	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	602371	CashDeemedCharitable
Net Noncharitable Assets	39555675	NetNoncharitableAssets
Minimum Investment Return	1977784	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1977784	MinimumInvestmentReturn
Tax Based On Investment Income	22102	TaxBasedOnInvestmentIncome
Total Tax	22102	TotalTax
Distributable Amount Before Adj	1955682	DistributableAmountBeforeAdj
Distributable Amount Before Ded	1955682	DistributableAmountBeforeDed
Distributable Amount As Adjusted	1955682	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1938025	ExpensesAndContributions
Qualifying Distributions	1938025	QualifyingDistributions
Adj Qualifying Distributions	1938025	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1955682	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1887486	UndistributedIncomePriorYear
Qualifying Distributions	1938025	QualifyingDistributions
Applied To Year1	1887486	AppliedToYear1
Applied To Current Year	50539	AppliedToCurrentYear
Undistributed Income CY	1905143	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

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

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (45 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
ALLIANCE FOR CATHOLIC
URBAN EDUCATION	PO BOX 15550	COV INGTON	KY	41015	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
AMERICAN CANCER SOCIETY
	PO BOX 22718	OKLAHOMA CITY	OK	731231718	NONE	509(A)(1)	GENERAL SUPPORT	$2,550
AMERICAN DIABETES ASSN
	PO BOX 1834	MERRIFIELD	VA	221168034	NONE	509(A)(1)	GENERAL SUPPORT	$250
ARTS WAVE
	20 E CENTRAL PKWY	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$1,100	200
BETHANY HOUSE SERVICES
	1833 FAIRMOUNT AVE	CINCINNATI	OH	45214	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
BOYS HOPEGIRLS HOPE
BOYS HOPE/GIRLS HOPE OF GTR CINT	4225 MALSBARY RD	CINCINNATI	OH	45242	NONE	509(A)(1)	GENERAL SUPPORT	$10,000	SUITE 208
BISHOP BROSSART HS
MITCH ORTH SCHOLARSHIP FUND	4 GROVE ST	ALEXANDRIA	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$25
BLUEGRASS INSTITUTE
	400 E MAIN AVE	BOWLING GREEN	KY	42102	NONE	509(A)(1)	GENERAL SUPPORT	$50,000	SUITE 306
BOYS & GIRLS CLUBS
OF GREATER CINCINNATI	600 DALTON AVE	CINCINNATI	OH	45203	NONE	509(A)(1)	GENERAL SUPPORT	$10,500
CATHOLIC INNER CITY
SCHOOLS EDUCATION - DIOCESE OF COVINGTON	100 E EIGHTH ST	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
CATHOLIC SOCIAL SERVICES
	3629 CHURCH ST	COV INGTON	KY	41015	NONE	509(A)(1)	GENERAL SUPPORT	$20,000
CHILDREN'S HOME
OF NORTHERN KENTUCKY	200 HOME RD	COV INGTON	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
CINCINNATI CHILDREN'S
HOSPITAL MEDICAL CENTER	3333 BURNETT AVE	CINCINNATI	OH	45229	NONE	509(A)(1)	GENERAL SUPPORT	$75,000
STARSHINE HOSPICE
CHILDREN'S HOSPITAL	3333 BURNETT AVE	CINCINNATI	OH	45229	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
COVINGTON CATHOLIC
HIGH SCHOOL	1600 DIXIE HIGHWAY	PARK HILLS	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$1,100
DIOCESAN CATHOLIC
CHILDREN'S HOME	PO BOX 17007	FT MITCHELL	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$5,050
FORWARD QUEST INC
DBA VISION 2015	50 E RIVER CENTER BLVD	COVINGTON	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$50,000	SUITE 465
4C FOR CHILDREN
	1924 DANA AVE	CINCINNATI	OH	45207	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
FRIENDS OF SCOUTING
DAN BEARD COUNCIL BSA	10078 READING RD	CINCINNATI	OH	45241	NONE	509(A)(1)	GENERAL SUPPORT	$200
HABITAT FOR HUMANITY
	201 W EIGHTH ST	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
IHN OF NORTHERN KY
	PO BOX 72136	NEWPORT	KY	410722136	NONE	509(A)(1)	GENERAL SUPPORT	$200
INSTITUTE FOR JUSTICE
	901 N GLEBE RD	ARLINGTON	VA	22203	NONE	509(A)(1)	GENERAL SUPPORT	$1,000	SUITE 900
JUNIOR ACHIEVEMENT
OKI PARTNERS INC	644 LINN ST	CINCINNATI	OH	45203	NONE	509(A)(1)	GENERAL SUPPORT	$1,000	SUITE 1024
K OF C
JOSEPH CARDINAL BERNADIN COUNCIL	7820 BEECHMONT AVE	CINCINNATI	OH	45255	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
KENTON CHARITIES FUND
	PO BOX 792	COVINGTON	KY	41012	NONE	509(A)(1)	GENERAL SUPPORT	$3,950
KENTUCKY COUNCIL
ON ECONOMIC EDUCATION	11601 BLUEGRASS PKWY	LOUISVILLE	KY	40299	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
COMMONWEALTH FUND KET
	560 COOPER DR	LEXINGTON	KY	40502	NONE	509(A)(1)	GENERAL SUPPORT	$250
LITERACY NETWORK
OF GREATER CINCINNATI	19 BROADCAST PLAZA	CINCINNATI	OH	45203	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
MARCH OF DIMES
	PO BOX 8972	TOPEKA	KS	666088972	NONE	509(A)(1)	GENERAL SUPPORT	$100
NORTHERN KY SYMPHONY
	PO BOX 72810	NEWPORT	KY	41072	NONE	509(A)(1)	GENERAL SUPPORT	$3,000
NORTHERN KY UNIVERSITY
	100 NUNN DRIVE AC 503	HIGHLAND HEIGHTS	KY	41099	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
NOTRE DAME ACADEMY
	1699 HILTON DR	PARK HILLS	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$3,000
OHIO UNIVERSITY
	PO BOX 869	ATHENS	OH	45701	NONE	509(A)(1)	GENERAL SUPPORT	$300
REDWOOD REHAB CENTER
	71 ORPHANAGE RD	FT MITCHELL	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
RONALD MCDONALD HOUSE
CHARITIES OF CINCINNATI	350 ERKENBRECHER AVE	CINCINNATI	OH	45229	NONE	509(A)(1)	GENERAL SUPPORT	$2,000
THE SALVATION ARMY
	PO BOX 14076	COVINGTON	KY	41014	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
ST JOSEPH CHURCH
	2470 LORRAINE CT	CRESCENT SPRINGS	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$11,000
ST JOSEPH SCHOOL AAA
	2470 LORRAINE CT	CRESCENT SPRINGS	KY	41017	NONE	509(A)(1)	GENERAL SUPPORT	$250
ST JOSEPH ORPHANAGE
	5400 EDALBERT DR	CINCINNATI	OH	45239	NONE	509(A)(1)	GENERAL SUPPORT	$10,000
ST XAVIER HIGH SCHOOL
	600 W NORTH BEND RD	CINCINNATI	OH	45224	NONE	509(A)(1)	GENERAL SUPPORT	$5,000
SISTER MARY AGNETIS
SCHOLARSHIP FUND - NOTRE DAME ACADEMY	1699 HILTON DRIVE	PARK HILLS	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$200
TRANSITIONS INC
	700 FAIRFIELD AVE	BELLEVUE	KY	41073	NONE	509(A)(1)	GENERAL SUPPORT	$1,000
UNITED WAY
GREATER CINCINNATI	2400 READING RD	CINCINNATI	OH	45202	NONE	509(A)(1)	GENERAL SUPPORT	$25,000
WELCOME HOUSE
	141 203-205 PIKE ST	COVINGTON	KY	41011	NONE	509(A)(1)	GENERAL SUPPORT	$1,594,000
CAMPBELL LODGE
BOYS HOME	5161 SKYLINE DR	COLD SPRING	KY	41076	NONE	509(A)(1)	GENERAL SUPPORT	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1938025	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,674	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,252,522	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$71,382	ExclusionAmount
Related Or Exempt Function Income	1145037	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$1,325,578	ExclusionAmount
Related Or Exempt Function Income	1145037	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	2470615	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (1346 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
3M COMPANY 74E15-58	2009-12	PURCHASE	2010-11	5163	4752	411
3M COMPANY 74E15-75	2009-12	PURCHASE	2010-11	6677	6140	537
ABB LTD SPON ADR 007S5-94	2008-12	PURCHASE	2009-12	1723	1306	417
ABB LTD SPON ADR 007S5-30	2008-12	PURCHASE	2009-12	537	417	120
ABB LTD SPON ADR 007S5-42	2008-12	PURCHASE	2009-12	757	584	173
ABBOTT LABORATORIES-171	2010-08	PURCHASE	2010-11	8348	8382	-34
ACCENTURE PLC SHS-273	2009-05	PURCHASE	2010-01	11625	8249	3376
ACCENTURE PLC SHS-237	2009-05	PURCHASE	2010-01	10092	7079	3013
ACCENTURE PLC SHS-152	2010-04	PURCHASE	2010-11	6771	6674	97
ADOBE SYS DEL PV 0.001 00380-59	2009-05	PURCHASE	2010-01	2206	1629	577
ADOBE SYS DEL PV 0.001 00380-471	2009-05	PURCHASE	2010-01	17234	13003	4231
AETNA INC NEW 018K0-463	2010-03	PURCHASE	2010-06	13276	16108	-2832
AETNA INC NEW 018K0-108	2010-03	PURCHASE	2010-06	3168	3757	-589
AIOI INSURANCE CO LTD 029M9-1180	2009-05	PURCHASE	2010-05	22232	22232
ALCON INC 01901-3	2009-12	PURCHASE	2010-10	508	468	40
ALCON INC 01901-5	2009-12	PURCHASE	2010-10	845	781	64
ALCON INC 01901-38	2009-12	PURCHASE	2010-11	5997	5933	64
ALCON INC 01901-45	2009-12	PURCHASE	2010-11	7102	7026	76
ALLEGHENY TECH INC 016N1-244	2010-05	PURCHASE	2010-11	11942	12322	-380
ALLERGAN INC-77	2009-11	PURCHASE	2010-07	4662	4369	293
ALLERGAN INC-80	2009-11	PURCHASE	2010-11	5731	4540	1191
ALLERGAN INC-2	2009-11	PURCHASE	2010-11	143	116	27
ALLSTATE CORP DEL CO 002B0-141	2010-05	PURCHASE	2010-08	3979	4262	-283
AMERICA MOVIL SER L ADR 018N7-14	2009-12	PURCHASE	2010-05	703	701	2
AMERICAN EXPRESS CO-571	2009-07	PURCHASE	2010-05	25549	16440	9109
AMERICAN EXPRESS CO-211	2009-09	PURCHASE	2010-08	9377	7182	2195
AMERICAN EXPRESS CO-457	2009-09	PURCHASE	2010-01	17787	15413	2374
AMERICAN EXPRESS CO-111	2009-10	PURCHASE	2010-10	4403	3967	436
AMERICAN EXPRESS GLB 04.875% JUL 15	2010-04	PURCHASE	2010-11	10812	10621	191
AMERICAN TOWER CORP CL 013P8-242	2010-04	PURCHASE	2010-11	12156	10148	2008
AMGEN INC COM PV 0.000 04491-107	2009-06	PURCHASE	2009-12	6108	5650	458
AMPHENOL CORP CL A NEW-13	2009-12	PURCHASE	2010-05	578	549	29
AMPHENOL CORP CL A NEW-12	2009-12	PURCHASE	2010-05	534	525	9
AMPHENOL CORP CL A NEW-4	2009-12	PURCHASE	2010-05	178	170	8
ANADARKO PETE CORP 04607-169	2009-07	PURCHASE	2010-06	7052	7672	-620
ANALOG DEVICES INC COM-613	2009-08	PURCHASE	2010-01	16654	17312	-658
ANHEUSER-BUSCH INBEV ADR-94	2009-11	PURCHASE	2010-04	4832	4757	75
ANHEUSER-BUSCH INBEV ADR-20	2009-11	PURCHASE	2010-04	1027	1012	15
ANHEUSER-BUSCH INBEV ADR-97	2009-11	PURCHASE	2010-05	4810	4909	-99
ANHEUSER-BUSCH INBEV ADR-8	2009-11	PURCHASE	2010-05	397	405	-8
ANHEUSER-BUSCH INBEV ADR-38	2009-11	PURCHASE	2010-09	2077	1922	155
ANHEUSER-BUSCH INBEV ADR-40	2009-11	PURCHASE	2010-09	2210	2023	187
ANHEUSER-BUSCH INBEV ADR-22	2009-11	PURCHASE	2010-09	1229	1113	116
ANHEUSER-BUSCH INBEV ADR-15	2009-11	PURCHASE	2010-09	844	759	85
ANNALY CAP MGMT INC 012L4-571	2010-08	PURCHASE	2010-11	10170	9951	219
AOL INC HOLDING 800.0000 PAID BY TIM	2009-12	PURCHASE	2009-12	1725		1725
APPLIED MATERIALS INC DELAWARE-933	2009-09	PURCHASE	2010-02	11578	12746	-1168
ARCHER DANIELS MIDLD 05071-117	2010-08	PURCHASE	2010-11	3578	3182	396
ASTRAZENECA PLC SPND AD 015F2-591	2009-11	PURCHASE	2010-08	29970	26467	3503
ASTRAZENECA PLC SPND AD 015F2-100	2010-05	PURCHASE	2010-08	5071	4239	832
AT&T INC-34	2010-08	PURCHASE	2010-09	945	885	60
BAE SYS PLC SPN ADR 081M7-6	2009-02	PURCHASE	2010-01	138	135	3
BAE SYS PLC SPN ADR 081M7-13	2009-04	PURCHASE	2010-01	299	256	43
BANK OF IRELAND SPNS ADR-4700	2010-06	PURCHASE	2010-11	10405	18169	-7764
BANK OF IRELAND SPNS ADR-1800	2010-11	PURCHASE	2010-11	3985	5436	-1451
BAXTER INTERNTL INC 08470-190	2009-05	PURCHASE	2010-04	11045	9685	1360
BAXTER INTERNTL INC 08470-95	2009-05	PURCHASE	2010-04	5523	4900	623
BAXTER INTERNTL INC 08470-220	2010-04	PURCHASE	2010-05	9350	12907	-3557
BB&T CORPORATION-120	2010-08	PURCHASE	2010-09	2887	2967	-80
BB&T CORPORATION-406	2010-08	PURCHASE	2010-10	9311	10039	-728
BECTON DICKINSON CO 08540-5	2009-04	PURCHASE	2010-04	392	338	54
BEST BUY CO INC 09056-40	2009-07	PURCHASE	2010-01	1642	1469	173
BEST BUY CO INC 09056-408	2009-07	PURCHASE	2010-03	14982	14986	-4
BHP BILLITON LTD AD 082E4-100	2009-08	PURCHASE	2010-06	6948	6333	615
BHP BILLITON LTD AD 082E4-100	2009-11	PURCHASE	2010-06	6948	7485	-537
BLACK AND DECKER CRP CO 09437-495	2009-07	PURCHASE	2010-03	18703	18703
BOEING COMPANY 09728-186	2010-05	PURCHASE	2010-11	13009	12051	958
BOEING COMPANY 09728-79	2010-01	PURCHASE	2010-10	5674	4663	1011
BOEING COMPANY 09728-73	2010-01	PURCHASE	2010-11	5106	4309	797
BORG WARNER INC CO 069K4-111	2010-07	PURCHASE	2010-11	6049	4718	1331
BP PLC SPON AD 079J5-767	2010-05	PURCHASE	2010-08	29346	33746	-4400
BP PLC SPON AD 079J5-115	2010-06	PURCHASE	2010-08	4400	3364	1036
BP PLC SPON AD 079J5-109	2010-06	PURCHASE	2010-08	4170	2976	1194
BRISTOL MYERS SQUIBB CO 11011-790	2009-07	PURCHASE	2010-04	19773	15704	4069
BROADCOM CORP CALIF CL 073S8-364	2009-05	PURCHASE	2010-01	11285	9004	2281
BURLINGTN NORTH SANTA FE - 04.700% O	2009-11	PURCHASE	2010-08	7420	7119	301
BURLINGTN NORTH SANTA FE - 04.700% O	2009-11	PURCHASE	2010-11	7610	7119	491
CAMERON INTL CORP-111	2010-08	PURCHASE	2010-11	4877	4255	622
CAPITAL ONE FINL 130K3-405	2009-07	PURCHASE	2010-01	16499	10506	5993
CARDINAL HEALTH INC-435	2009-07	PURCHASE	2010-03	15348	13039	2309
CARDINAL HEALTH INC-71	2009-10	PURCHASE	2010-03	2505	2031	474
CATERPILLAR INC DEL 14565-147	2009-07	PURCHASE	2010-01	8793	5987	2806
CATERPILLAR INC DEL 14565-263	2009-07	PURCHASE	2010-02	13576	10712	2864
CATERPILLAR INC DEL 14565-105	2010-07	PURCHASE	2010-11	8106	7261	845
CATERPILLAR INC DEL 14565-114	2009-11	PURCHASE	2010-08	7437	6832	605
CATERPILLAR INC DEL 14565-69	2009-11	PURCHASE	2010-10	5587	4135	1452
CATERPILLAR INC DEL 14565-61	2009-11	PURCHASE	2010-11	4709	3656	1053
CATERPILLAR INC DEL 14565-250	2009-04	PURCHASE	2010-03	15682	7362	8320
CELGENE CORP CO 14659-131	2010-05	PURCHASE	2010-11	7702	7867	-165
CHAODA MODERN AGRI LTD 9FSJ0-16000	2009-08	PURCHASE	2009-12	15656	10986	4670
CHAODA MODERN AGRI LTD 9FSJ0-4000	2009-08	PURCHASE	2010-01	4916	2746	2170
CHAODA MODERN AGRI LTD 9FSJ0-2000	2009-10	PURCHASE	2010-01	2458	1254	1204
CHECK POINT SOFTWRE TECH-156	2010-07	PURCHASE	2010-11	6611	4833	1778
CHECK POINT SOFTWRE TECH-72	2010-07	PURCHASE	2010-11	3051	2327	724
CHESAPEAKE ENERGY CORP COMPANY GUARN	2009-11	PURCHASE	2010-11	6549	6180	369
CHEVRON CORP 144X5-80	2009-07	PURCHASE	2010-06	6141	5155	986
CITIGROUP INC-691	2010-05	PURCHASE	2010-08	2833	2605	228
CITRIX SYSTEMS INC CO 132R9-102	2009-10	PURCHASE	2010-10	6937	4259	2678
COACH INC 143G8-132	2010-01	PURCHASE	2010-04	5709	4615	1094
COACH INC 143G8-110	2010-01	PURCHASE	2010-11	5503	3846	1657
COCA-COLA 11/10/95-271	2010-01	PURCHASE	2010-11	16390	15476	914
COLGATE PALMOLIVE CO-85	2010-01	PURCHASE	2010-11	6399	6846	-447
COLGATE PALMOLIVE CO-62	2010-01	PURCHASE	2010-11	4789	4994	-205
COLGATE PALMOLIVE CO-15	2009-06	PURCHASE	2010-05	1240	1051	189
COMCAST CORP NEW CL A 127J0-246	2010-08	PURCHASE	2010-11	5044	4820	224
CONAGRA FOODS INC 19639-573	2010-05	PURCHASE	2010-08	12649	14181	-1532
CONAGRA FOODS INC 19639-411	2010-05	PURCHASE	2010-08	9073	10004	-931
CONAGRA FOODS INC 19639-149	2010-05	PURCHASE	2010-08	3298	3627	-329
CONOCOPHILLIPS 145W7-49	2010-04	PURCHASE	2010-08	2705	2788	-83
CONOCOPHILLIPS 145W7-155	2010-04	PURCHASE	2010-10	9365	8819	546
CONOCOPHILLIPS 145W7-348	2010-04	PURCHASE	2010-11	20805	19799	1006
CONOCOPHILLIPS CORP BOND-10	2009-11	PURCHASE	2010-10	1113	1075	38
CORNING INC 21322-1008	2009-12	PURCHASE	2010-04	19943	18942	1001
CORNING INC 21322-804	2010-05	PURCHASE	2010-08	12947	14022	-1075
CORNING INC 21322-400	2010-05	PURCHASE	2010-11	7341	6976	365
CORNING INC 21322-659	2010-02	PURCHASE	2010-07	11596	11969	-373
COSMO OIL 5007 JPY PAR ORDINARY-100	2009-12	PURCHASE	2010-08	25000	22192	2808
COVIDIEN PLC SHS 157N0-122	2010-01	PURCHASE	2010-07	4727	6209	-1482
COVIDIEN PLC SHS 157N0-40	2010-01	PURCHASE	2010-07	1480	2036	-556
COVIDIEN PLC SHS 157N0-97	2010-01	PURCHASE	2010-07	3566	4937	-1371
COVIDIEN PLC SHS 157N0-109	2010-01	PURCHASE	2010-11	4358	5547	-1189
COVIDIEN PLC SHS 157N0-39	2010-02	PURCHASE	2010-11	1559	1959	-400
CREDIT SUISSE CORP BOND-310	2009-05	PURCHASE	2010-03	27367	23739	3628
CREDIT SUISSE CORP BOND-180	2009-06	PURCHASE	2010-03	15891	13258	2633
CREDIT SUISSE CORP BOND-160	2009-11	PURCHASE	2010-03	14125	13360	765
CSC HOLDINGS INC - 07.625% JUL 15 20	2009-11	PURCHASE	2010-11	6666	6117	549
CUMMINS INC CO 22195-136	2009-04	PURCHASE	2010-01	6246	4457	1789
CVS CORP DELAWARE CO 135H0-72	2009-12	PURCHASE	2010-10	2217	2223	-6
CVS CORP DELAWARE CO 135H0-265	2009-01	PURCHASE	2009-12	8220	7344	876
CVS CORP DELAWARE CO 135H0-320	2010-06	PURCHASE	2010-11	9745	10233	-488
DELTA AIR LINES INC 23146-276	2010-08	PURCHASE	2010-10	3700	3235	465
DENBURY RES INC-165	2010-03	PURCHASE	2010-11	2730	2643	87
DIRECTV GROUP HLDNGS CLA-535	2009-09	PURCHASE	2010-01	16340	13445	2895
DISNEY (WALT) CO COM ST 23892-131	2010-03	PURCHASE	2010-11	4660	4334	326
DOMINION RESOURCES INC - 05.200% AUG	2010-04	PURCHASE	2010-11	11302	10352	950
DREYFUS EMERGING MARKETS OPPORTUNITY	2009-11	PURCHASE	2010-06	117752		117752
DREYFUS EMERGING MARKETS OPPORTUNITY	2009-12	PURCHASE	2010-06	1182	1277	-95
E M C CORPORATION MASS 25153-621	2009-04	PURCHASE	2010-01	10848	8213	2635
EBAY INC CO 256T9-1182	2009-11	PURCHASE	2010-05	25638	28300	-2662
EL PASO CORPORATION 259B7-241	2010-08	PURCHASE	2010-10	2906	2952	-46
EL PASO NATURAL GAS - 07.250% JUN 01	2009-11	PURCHASE	2010-11	7704	6983	721
EMERSON ELEC CO 26435-96	2009-09	PURCHASE	2010-08	4758	3461	1297
ENERGY TRANSFER PARTNERS - 06.700% J	2010-04	PURCHASE	2010-11	8071	7717	354
EOG RESOURCES INC 257J7-6	2010-10	PURCHASE	2010-11	567	593	-26
EOG RESOURCES INC 257J7-72	2010-10	PURCHASE	2010-11	6804	7202	-398
EOG RESOURCES INC 257J7-94	2010-08	PURCHASE	2010-09	8643	9203	-560
EXELON CORPORATION 258X6-1550	2009-04	PURCHASE	2010-03	66900	71067	-4167
EXPRESS SCRIPTS INC COM-115	2010-06	PURCHASE	2010-07	5131	6141	-1010
EXPRESS SCRIPTS INC COM-91	2010-06	PURCHASE	2010-11	4443	4860	-417
EXXON MOBIL CORP CO 257D4-207	2010-08	PURCHASE	2010-09	12561	12416	145
F5 NETWORKS INC CO 282U1-79	2010-08	PURCHASE	2010-11	9221	6929	2292
FEDERATED DEPT STORES COMPANY GUARNT	2009-10	PURCHASE	2010-03	25110	24450	660
FEDERATED DEPT STORES COMPANY GUARNT	2009-11	PURCHASE	2010-03	2093	2060	33
FHLMC G1 3206 05% 202 IS7J9-180	2009-06	PURCHASE	2010-03	10542	11411	-869
FHLMC G1 3501 05%202 IXJ11-600	2009-05	PURCHASE	2010-03	38426	40788	-2362
FHLMC G1 3501 05%202 IXJ11-130	2009-09	PURCHASE	2010-03	8326	8856	-530
FHLMC G1 8304 05%202 IX764-150	2009-04	PURCHASE	2010-03	11387	11804	-417
FNMA P190391 06%203 ITE92-1150	2009-12	PURCHASE	2010-10	59275	82194	-22919
FNMA P745275 05%203 IJ7N2-490	2010-01	PURCHASE	2010-10	26873	30509	-3636
FNMA P889749 05 50%2038 AMORTIZED F	2009-09	PURCHASE	2010-03	8766	9123	-357
FNMA P889749 05 50%2038 AMORTIZED F	2009-11	PURCHASE	2010-03	29950	30893	-943
FNMA P889749 05 50%2038 AMORTIZED F	2009-12	PURCHASE	2010-03	23376	23918	-542
FNMA P889749 05 50%2038 AMORTIZED F	2010-02	PURCHASE	2010-03	9496	9604	-108
FNMA P889780 05 50%202 IT4C1-390	2009-05	PURCHASE	2010-03	24585	25139	-554
FNMA P889780 05 50%202 IT4C1-70	2009-11	PURCHASE	2010-03	4413	4513	-100
FNMA P890070 05 50%203 IY439-30	2009-07	PURCHASE	2010-03	2579	2595	-16
FNMA P896880 05 50%2022 AMORTIZED F	2010-02	PURCHASE	2010-03	630	636	-6
FNMA P933441 05 50%2023 AMORTIZED F	2009-12	PURCHASE	2010-03	6822	6909	-87
FNMA P933446 05 50%202 IPAJ0-10	2009-07	PURCHASE	2010-03	644	660	-16
FNMA P938289 05 50%203 IMEL6-10	2009-04	PURCHASE	2010-03	625	624	1
FNMA P938289 05 50%203 IMEL6-1250	2009-05	PURCHASE	2010-03	78123	82268	-4145
FNMA P938289 05 50%203 IMEL6-120	2009-06	PURCHASE	2010-03	7500	7911	-411
FNMA P972541 06%2038 AMORTIZED F	2009-09	PURCHASE	2010-03	7842	8271	-429
FNMA P977171 06%203 IXJT5-720	2009-05	PURCHASE	2010-03	53159	54428	-1269
FNMA P985720 05 50%2038 AMORTIZED F	2009-08	PURCHASE	2010-03	7959	8171	-212
FNMA P995428 05 50%202 IX1P8-330	2009-04	PURCHASE	2010-03	22585	23692	-1107
FNMA P995431 05 50%2023 AMORTIZED F	2009-09	PURCHASE	2010-03	15058	15463	-405
FNMA P995529 05 50%2022 AMORTIZED F	2009-10	PURCHASE	2010-03	5977	6116	-139
FNMA P995876 06%203 IY7D8-900	2009-07	PURCHASE	2010-07	60882	85196	-24314
FNMA PAA4434 05%203 IXBK2-620	2009-05	PURCHASE	2010-03	55941	56221	-280
FNMA PAA8429 05%2039 AMORTIZED F	2009-08	PURCHASE	2010-03	33681	33337	344
FNMA PAA9716 05%2039 AMORTIZED F	2009-09	PURCHASE	2010-03	1974	1966	8
FNMA PAA9812 05%203 YYWD7-310	2009-07	PURCHASE	2010-03	28904	28490	414
FNMA PAC5465 05%2039 AMORTIZED F	2009-11	PURCHASE	2010-03	36981	37112	-131
FNMA PAC7248 05%2039 AMORTIZED F	2009-12	PURCHASE	2010-03	4135	4158	-23
FNMA PAD0205 06%2039 PER CONSULT	2009-12	PURCHASE	2010-01	12476	12880	-404
FORD MOTOR COMPANY-144	2010-01	PURCHASE	2010-05	1741	1675	66
FORD MOTOR COMPANY-134	2010-01	PURCHASE	2010-05	1620	1581	39
FORD MOTOR CREDIT CO GLB 07.000% OCT	2010-01	PURCHASE	2010-11	9810	9158	652
FREEPRT-MCMRAN CPR 278X5-73	2009-07	PURCHASE	2010-02	5331	4137	1194
FREEPRT-MCMRAN CPR 278X5-86	2009-07	PURCHASE	2010-04	6837	4874	1963
FREEPRT-MCMRAN CPR 278X5-128	2009-07	PURCHASE	2010-05	8655	7254	1401
FREEPRT-MCMRAN CPR 278X5-142	2009-07	PURCHASE	2010-05	9602	8376	1226
FREEPRT-MCMRAN CPR 278X5-63	2009-12	PURCHASE	2010-05	4260	5058	-798
FREEPRT-MCMRAN CPR 278X5-91	2010-10	PURCHASE	2010-11	8596	8058	538
FRONTIER COMMUNICATIONS CORP-61	2010-05	PURCHASE	2010-08	474	437	37
GALLAGHER ARTHUR J 31113-500	2009-06	PURCHASE	2010-05	12451	10594	1857
GALLAGHER ARTHUR J 31113-50	2009-09	PURCHASE	2010-05	1245	1197	48
GENERAL ELEC CAP CORP B75W2-60	2009-08	PURCHASE	2010-06	6437	5868	569
GENERAL ELEC CAP CORP GLB 02.800% JA	2010-01	PURCHASE	2010-11	7224	6989	235
GILEAD SCIENCES INC COM 32422-94	2009-04	PURCHASE	2009-12	4071	4477	-406
GILEAD SCIENCES INC COM 32422-135	2009-04	PURCHASE	2010-03	6389	6429	-40
GILEAD SCIENCES INC COM 32422-8	2009-04	PURCHASE	2010-03	379	377	2
GILEAD SCIENCES INC COM 32422-53	2009-05	PURCHASE	2010-03	2508	2370	138
GILEAD SCIENCES INC COM 32422-114	2009-05	PURCHASE	2010-03	5340	5098	242
GILEAD SCIENCES INC COM 32422-184	2010-08	PURCHASE	2010-09	6348	6145	203
GLOBAL MACRO HEDGEACCES 8EDE8-4951	2009-07	PURCHASE	2009-12
GLOBAL MACRO HEDGEACCES 8EDE8-589	2009-07	PURCHASE	2009-12	428		428
GLOBAL MACRO HEDGEACCES 8EDE8-418	2009-07	PURCHASE	2010-02	305		305
GLOBAL MACRO HEDGEACCES 8EDE8-197	2009-07	PURCHASE	2010-03	146		146
GLOBAL MACRO HEDGEACCES 8EDE8-93	2009-07	PURCHASE	2010-05	70		70
GLOBAL MACRO HEDGEACCES 8EDE8-91.35	2009-07	PURCHASE	2010-06	71		71
GLOBAL MACRO HEDGEACCES 8EET5-11657	2009-07	PURCHASE	2009-12
GLOBAL MACRO HEDGEACCES 8EEW0-2495	2009-07	PURCHASE	2009-12	2298		2298
GOLDMAN SACHS GROUP INC 316A8-32	2010-07	PURCHASE	2010-11	5102	4783	319
GOLDMAN SACHS GROUP INC 316A8-200	2009-08	PURCHASE	2010-04	30999	32758	-1759
GOOGLE INC CL A 31842-5	2009-09	PURCHASE	2010-09	2407	2476	-69
GOOGLE INC CL A 31842-8	2009-11	PURCHASE	2010-09	3851	4385	-534
GOOGLE INC CL A 31842-13	2009-12	PURCHASE	2010-09	6258	8097	-1839
GOOGLE INC CL A 31842-19	2009-12	PURCHASE	2010-09	9110	11834	-2724
HALLIBURTON COMPANY 34824-221	2010-08	PURCHASE	2010-09	7047	6552	495
HALLIBURTON COMPANY 34824-459	2009-10	PURCHASE	2010-06	11161	14159	-2998
HALLIBURTON COMPANY 34824-382	2009-11	PURCHASE	2010-06	9288	12006	-2718
HALLIBURTON COMPANY 34824-220	2009-11	PURCHASE	2010-06	5356	6914	-1558
HALLIBURTON COMPANY 34824-306	2010-01	PURCHASE	2010-06	7450	10348	-2898
HALLIBURTON COMPANY 34824-136	2010-03	PURCHASE	2010-06	3311	4251	-940
HARTFORD FINL SVCS GROU 349G0-1081	2010-03	PURCHASE	2010-08	25114	29145	-4031
HARTFORD FINL SVCS GROU 349G0-174	2010-05	PURCHASE	2010-08	4042	4164	-122
HEWLETT PACKARD CO DE 36229-124	2009-12	PURCHASE	2010-09	4905	6383	-1478
HEWLETT PACKARD CO DE 36229-233	2010-08	PURCHASE	2010-08	9946	10751	-805
HOME DEPOT CORP BOND-50	2009-11	PURCHASE	2010-10	5308	4756	552
HONEYWELL INTL INC DEL-460	2009-09	PURCHASE	2009-12	18978	17876	1102
IDEMITSU KOSAN LTD ADR-440	2009-11	PURCHASE	2010-07	8307	7865	442
INTEL-214	2009-09	PURCHASE	2010-08	3966	4229	-263
INTL BUSINESS MACHINES 39050-6	2009-04	PURCHASE	2010-04	769	619	150
INTUITIVE SURGICAL INC 388C2-9	2009-02	PURCHASE	2010-01	3060	961	2099
INVESCO LTD 394A3-519	2009-07	PURCHASE	2010-04	11501	9305	2196
J C PENNEY CO COM 60106-230	2010-07	PURCHASE	2010-10	7550	4827	2723
J C PENNEY CO COM 60106-310	2010-08	PURCHASE	2010-10	10176	6382	3794
J C PENNEY CO COM 60106-170	2009-09	PURCHASE	2009-12	4747	5361	-614
J C PENNEY CO COM 60106-344	2009-09	PURCHASE	2009-12	9460	10848	-1388
J C PENNEY CO COM 60106-50	2009-09	PURCHASE	2009-12	1370	1577	-207
J C PENNEY CO COM 60106-135	2009-09	PURCHASE	2009-12	3698	4609	-911
J C PENNEY CO COM 60106-340	2010-08	PURCHASE	2010-10	9341	8315	1026
J CREW GROUP INC 406F1-152	2010-08	PURCHASE	2010-10	4808	5357	-549
J CREW GROUP INC 406F1-72	2010-08	PURCHASE	2010-10	2244	2537	-293
JC PENNEY CORP BOND-10	2009-11	PURCHASE	2010-08	941	840	101
JOHNSON & JOHNSON-274	2009-07	PURCHASE	2010-06	16021	15468	553
JOHNSON & JOHNSON-11	2009-11	PURCHASE	2010-07	661	658	3
JOHNSON & JOHNSON-130	2009-11	PURCHASE	2010-07	7560	7777	-217
JOHNSON & JOHNSON-60	2010-01	PURCHASE	2010-07	3489	3824	-335
JOHNSON & JOHNSON-83	2010-01	PURCHASE	2010-07	4798	5290	-492
JOHNSON & JOHNSON-46	2010-02	PURCHASE	2010-07	2659	2885	-226
JOHNSON & JOHNSON-161	2010-04	PURCHASE	2010-07	9306	10477	-1171
JOHNSON & JOHNSON-116	2010-04	PURCHASE	2010-10	7379	7611	-232
JOHNSON & JOHNSON-83	2010-04	PURCHASE	2010-11	5259	5446	-187
JOHNSON & JOHNSON-107	2010-04	PURCHASE	2010-11	6780	6982	-202
JOHNSON & JOHNSON-160	2010-06	PURCHASE	2010-11	10138	9467	671
JOHNSON CONTROLS INC 40907-239	2009-07	PURCHASE	2010-06	6226	5742	484
JOHNSON CONTROLS INC 40907-452	2009-07	PURCHASE	2010-06	11774	11068	706
JOY GLOBAL INC DEL COM-336	2009-09	PURCHASE	2010-01	16685	15756	929
JOY GLOBAL INC DEL COM-45	2009-09	PURCHASE	2010-01	2263	2110	153
KELLOGG CO-55	2009-12	PURCHASE	2010-10	2792	2887	-95
KELLOGG CO-150	2009-12	PURCHASE	2010-11	7333	7873	-540
KEYCORP NEW CO 415J3-1135	2010-01	PURCHASE	2010-11	9164	8024	1140
KIMBERLY CLARK 42451-256	2010-05	PURCHASE	2010-10	16579	16051	528
KIMBERLY CLARK 42451-55	2010-05	PURCHASE	2010-10	3556	3449	107
KIMBERLY CLARK 42451-92	2010-05	PURCHASE	2010-10	6107	5768	339
KIMBERLY CLARK 42451-191	2010-05	PURCHASE	2010-10	12683	11976	707
KIMBERLY CLARK 42451-57	2010-06	PURCHASE	2010-10	3785	3429	356
KIMBERLY CLARK 42451-116	2010-06	PURCHASE	2010-10	7718	6979	739
KIMBERLY CLARK 42451-53	2010-06	PURCHASE	2010-10	3555	3254	301
KIMBERLY CLARK 42451-160	2010-06	PURCHASE	2010-11	9951	9824	127
KING PHARMACEUTICALS IN 416E0-1630	2010-07	PURCHASE	2010-10	23056	11850	11206
KOHLS CORP-214	2010-08	PURCHASE	2010-09	10623	10170	453
KOHLS CORP-115	2009-02	PURCHASE	2010-02	5716	4367	1349
KRAFT FOODS INC VA CL A-221	2010-08	PURCHASE	2010-11	7033	6507	526
KROGER CO-410	2010-08	PURCHASE	2010-08	8777	8686	91
KROGER CO-133	2010-08	PURCHASE	2010-11	3010	2818	192
KROGER CO-90	2010-08	PURCHASE	2010-11	2020	1907	113
LABORATORY CP AMER HLDGS-48	2010-05	PURCHASE	2010-07	3495	3723	-228
LABORATORY CP AMER HLDGS-85	2010-05	PURCHASE	2010-11	6713	6593	120
LIMITED BRANDS INC 44609-79	2010-02	PURCHASE	2010-05	2106	1590	516
LIMITED BRANDS INC 44609-43	2010-02	PURCHASE	2010-05	1146	879	267
LOCKHEED MARTIN CORP-148	2010-08	PURCHASE	2010-11	10152	11107	-955
LOOMIS SAYLES SECURITIZED ASSETS FD-	2010-03	PURCHASE	2010-06	56364	55471	893
LOOMIS SAYLES SECURITIZED ASSETS FD-	2010-03	PURCHASE	2010-07	181950	176604	5346
LOOMIS SAYLES SECURITIZED ASSETS FD-	2010-03	PURCHASE	2010-10	285381	272738	12643
LOWE'S COMPANIES INC 45714-351	2009-07	PURCHASE	2010-07	7094	7281	-187
M&T BANK CORPORATIO 46EB0-40	2010-08	PURCHASE	2010-09	3608	3479	129
MCDONALDS CORP CO 47649-181	2010-06	PURCHASE	2010-11	13977	12243	1734
MCDONALDS CORP CO 47649-50	2010-06	PURCHASE	2010-11	3854	3382	472
MCDONALDS CORP CO 47649-51	2009-07	PURCHASE	2010-06	3579	2906	673
MEAD JOHNSON NUTRTION CO-93	2009-12	PURCHASE	2010-04	4828	3879	949
MEAD JOHNSON NUTRTION CO-134	2009-12	PURCHASE	2010-11	7591	5589	2002
MEAD JOHNSON NUTRTION CO-6	2010-01	PURCHASE	2010-11	340	269	71
METLIFE INC 49DM2-309	2010-04	PURCHASE	2010-06	11849	14111	-2262
METLIFE INC 49DM2-129	2010-04	PURCHASE	2010-06	4947	5965	-1018
MICROSOFT CORP-254	2010-05	PURCHASE	2010-08	6490	6774	-284
MONSANTO CO NEW DEL CO 46HY7-260	2010-03	PURCHASE	2010-07	11980	19207	-7227
MONSANTO CO NEW DEL CO 46HY7-30	2009-06	PURCHASE	2010-04	2096	2224	-128
MONSANTO CO NEW DEL CO 46HY7-46	2009-06	PURCHASE	2010-04	3142	3410	-268
MONSANTO CO NEW DEL CO 46HY7-52	2009-11	PURCHASE	2010-04	3552	4083	-531
MONSANTO CO NEW DEL CO 46HY7-26	2009-12	PURCHASE	2010-04	1776	2183	-407
MORGAN STANLEY C6EG7-40	2009-06	PURCHASE	2010-06	3968	3756	212
MORGAN STANLEY C6EG7-20	2009-11	PURCHASE	2010-08	2055	2016	39
MORGAN STANLEY C6EG7-80	2009-11	PURCHASE	2010-11	8358	8063	295
NATIONAL GRID PLC SP ADR-166	2010-09	PURCHASE	2010-11	7604	7255	349
NATIONAL-OILWELL VARCO 526S0-43	2009-04	PURCHASE	2010-01	1988	1489	499
NATIONAL-OILWELL VARCO 526S0-308	2009-04	PURCHASE	2010-01	14317	10664	3653
NATIONAL-OILWELL VARCO 526S0-106	2009-04	PURCHASE	2010-01	4558	3670	888
NATIONAL-OILWELL VARCO 526S0-30	2009-04	PURCHASE	2010-01	1246	1039	207
NATIONAL-OILWELL VARCO 526S0-21	2009-04	PURCHASE	2010-01	872	708	164
NATIONAL-OILWELL VARCO 526S0-221	2009-07	PURCHASE	2010-01	9181	8002	1179
NATIONAL-OILWELL VARCO 526S0-165	2009-10	PURCHASE	2010-01	6854	7536	-682
NETAPP INC 53CH4-162	2010-09	PURCHASE	2010-11	8549	7970	579
NETFLIX COM INC-57	2010-08	PURCHASE	2010-09	9328	6709	2619
NETFLIX COM INC-80	2010-08	PURCHASE	2010-11	14177	9416	4761
NEWMONT MINING CORP COMPANY GUARNT 0	2010-01	PURCHASE	2010-08	7569	7103	466
NEWMONT MINING CORP COMPANY GUARNT 0	2010-01	PURCHASE	2010-11	5624	5073	551
NIKE INC CL B 55492-76	2009-07	PURCHASE	2010-06	5493	4011	1482
NISOURCE FINANCE CORP COMPANY GUARNT	2009-12	PURCHASE	2010-08	5465	5109	356
NORDSTROM INC 55641-141	2010-09	PURCHASE	2010-11	5300	4979	321
NORFOLK SOUTHERN-200	2009-04	PURCHASE	2009-12	10668	7069	3599
NORFOLK SOUTHERN-200	2009-04	PURCHASE	2010-03	11008	7069	3939
OPPENHEIMER DEVELOPING 97MF3-73.445	2009-12	PURCHASE	2010-01	2095	2095
OWENS CORNING INC COMPANY GUARNT GLB	2010-01	PURCHASE	2010-11	8121	7740	381
PACCAR INC-77	2009-10	PURCHASE	2010-08	3156	3067	89
PACCAR INC-88	2009-10	PURCHASE	2010-10	4482	3505	977
PARKER HANNIFIN CORP-69	2009-09	PURCHASE	2010-05	4176	3464	712
PARKER HANNIFIN CORP-223	2009-09	PURCHASE	2010-05	13495	11543	1952
PARKER HANNIFIN CORP-46	2009-09	PURCHASE	2010-05	2784	2440	344
PARKER HANNIFIN CORP-101	2010-08	PURCHASE	2010-11	7574	6425	1149
PAYCHEX INC-348	2010-05	PURCHASE	2010-10	9726	10171	-445
PAYCHEX INC-153	2010-05	PURCHASE	2010-11	4240	4472	-232
PAYCHEX INC-388	2010-05	PURCHASE	2010-11	10944	11340	-396
PAYCHEX INC-42	2010-05	PURCHASE	2010-11	1174	1227	-53
PEABODY ENERGY CORP COM-124	2010-01	PURCHASE	2010-10	6462	6276	186
PEABODY ENERGY CORP COM-205	2010-01	PURCHASE	2010-11	10675	10375	300
PEABODY ENERGY CORP COM-83	2010-02	PURCHASE	2010-11	4322	3757	565
PEPSICO-119	2010-01	PURCHASE	2010-07	7531	7165	366
PETRLEO BRAS VTG SPD AD 59465-4	2009-04	PURCHASE	2010-01	169	131	38
PETRLEO BRAS VTG SPD AD 59465-208	2010-08	PURCHASE	2010-11	7106	7522	-416
PETROLEO BRAS SA ADR-35	2009-09	PURCHASE	2010-05	1190	1316	-126
PETROLEO BRAS SA ADR-77	2009-09	PURCHASE	2010-05	2409	2896	-487
PETROLEO BRAS SA ADR-30	2009-09	PURCHASE	2010-05	894	1128	-234
PETROLEO BRAS SA ADR-48	2009-09	PURCHASE	2010-05	1431	1849	-418
PETROLEO BRAS SA ADR-89	2009-09	PURCHASE	2010-05	2626	3429	-803
PETROLEO BRAS SA ADR-16	2009-12	PURCHASE	2010-05	472	756	-284
PFIZER INC.-1253	2010-03	PURCHASE	2010-07	18281	21898	-3617
PFIZER INC.-1053	2010-03	PURCHASE	2010-10	18101	18402	-301
PFIZER INC.-281	2010-05	PURCHASE	2010-10	4830	4814	16
PFIZER INC.-1097	2009-10	PURCHASE	2010-08	16445	19214	-2769
PFIZER INC.-206	2010-05	PURCHASE	2010-08	3088	3146	-58
PG&E CORP 590F9-49	2010-08	PURCHASE	2010-09	2352	2176	176
PG&E CORP 590F9-44	2010-08	PURCHASE	2010-10	2083	1954	129
PG&E CORP 590F9-85	2009-10	PURCHASE	2010-10	3960	3652	308
PHILIP MORRIS INTL INC 601S5-176	2009-11	PURCHASE	2010-06	7705	8509	-804
PIRELLI AND C.SPA AZ EUR PAR ORDINAR	2010-07	PURCHASE	2010-09	22288		22288
PNC FINCL SERVICES GROU 59788-109	2009-07	PURCHASE	2010-05	6729	4273	2456
POTASH CORP SASKATCHEWA 62400-33	2009-07	PURCHASE	2010-01	3340	3058	282
POTASH CORP SASKATCHEWA 62400-48	2009-07	PURCHASE	2010-03	5527	4448	1079
POTASH CORP SASKATCHEWA 62400-54	2009-07	PURCHASE	2010-03	6628	5004	1624
POTASH CORP SASKATCHEWA 62400-87	2009-07	PURCHASE	2010-03	10678	8227	2451
PPL CORPORATION 594L6-121	2010-08	PURCHASE	2010-09	3342	3310	32
PPL CORPORATION 594L6-42	2010-08	PURCHASE	2010-09	1157	1149	8
PRAXAIR INC 61889-213	2009-03	PURCHASE	2010-01	16891	13515	3376
PRAXAIR INC 61889-3	2009-04	PURCHASE	2010-01	238	210	28
PRECISION CASTPARTS 62553-42	2010-07	PURCHASE	2010-11	5693	5069	624
PRECISION CASTPARTS 62553-37	2010-07	PURCHASE	2010-11	5015	4533	482
PRECISION CASTPARTS 62553-49	2009-05	PURCHASE	2010-04	6121	4026	2095
PRECISION CASTPARTS 62553-31	2009-05	PURCHASE	2010-04	3852	2547	1305
PRECISION CASTPARTS 62553-17	2009-05	PURCHASE	2010-05	2079	1397	682
PRICE T ROWE GROUP INC 595K0-200	2009-04	PURCHASE	2009-12	10702	6780	3922
PRICELINE COM INC-23	2010-07	PURCHASE	2010-11	8571	4896	3675
PROCTER & GAMBLE 11/10/95-174	2009-05	PURCHASE	2010-03	11054	9256	1798
PROCTER & GAMBLE 11/10/95-128	2009-06	PURCHASE	2010-06	7921	6635	1286
PRUDENTIAL FINANCIAL INC SER MTN 04.	2010-06	PURCHASE	2010-11	7601	7201	400
PRUDENTIAL PLC ADR-50	2010-01	PURCHASE	2010-03	716	1003	-287
PRUDENTIAL PLC ADR-73	2010-01	PURCHASE	2010-03	1045	1440	-395
PRUDENTIAL PLC ADR-10	2010-01	PURCHASE	2010-03	151	197	-46
PRUDENTIAL PLC ADR-60	2010-01	PURCHASE	2010-03	907	1190	-283
PRUDENTIAL PLC ADR-193	2010-01	PURCHASE	2010-03	2919	3753	-834
PRUDENTIAL PLC ADR-51	2010-01	PURCHASE	2010-03	771	953	-182
PRUDENTIAL PLC ADR-125	2010-01	PURCHASE	2010-03	1819	2335	-516
PRUDENTIAL PLC ADR-176	2010-02	PURCHASE	2010-03	2561	3445	-884
PRUDENTIAL PLC ADR-37	2010-02	PURCHASE	2010-03	538	719	-181
PRUDENTIAL PLC ADR-2	2010-02	PURCHASE	2010-03	31	39	-8
PRUDENTIAL PLC ADR-85	2010-02	PURCHASE	2010-03	1312	1639	-327
PRUDENTIAL PLC ADR-68	2010-02	PURCHASE	2010-03	1049	1239	-190
PRUDENTIAL PLC ADR-28	2010-02	PURCHASE	2010-03	432	504	-72
PRUDENTIAL PLC ADR-21	2010-04	PURCHASE	2010-05	340	347	-7
PUB SVC ENTERPRISE GRP 63133-102	2010-07	PURCHASE	2010-11	3293	3508	-215
PULTE HOMES INC CO 584E7-1156	2010-08	PURCHASE	2010-11	8345	10076	-1731
QUALCOMM INC-598	2010-01	PURCHASE	2010-05	21150	29446	-8296
RAYTHEON CO DELAWARE NE 64AP3-181	2009-12	PURCHASE	2010-07	8823	9398	-575
RAYTHEON CO DELAWARE NE 64AP3-186	2009-12	PURCHASE	2010-08	8640	9658	-1018
RAYTHEON CO DELAWARE NE 64AP3-173	2010-01	PURCHASE	2010-08	8037	9153	-1116
RESEARCH IN MOTION LTD 64AP5-29	2009-09	PURCHASE	2010-09	1305	2056	-751
RESEARCH IN MOTION LTD 64AP5-40	2009-09	PURCHASE	2010-09	1804	2836	-1032
RESEARCH IN MOTION LTD 64AP5-33	2009-09	PURCHASE	2010-09	1499	2340	-841
RESEARCH IN MOTION LTD 64AP5-91	2010-04	PURCHASE	2010-09	4133	6739	-2606
ROCKWELL COLLINS INC-158	2010-03	PURCHASE	2010-11	9537	9574	-37
ROGERS COMMUNICATIONS 65563-95	2010-02	PURCHASE	2010-10	3815	3004	811
ROGERS COMMUNICATIONS 65563-270	2010-02	PURCHASE	2010-11	9775	8539	1236
ROGERS COMMUNICATIONS 65563-16	2010-02	PURCHASE	2010-11	579	494	85
ROYAL BK OF SCOTLAND PLC COMPANY GUA	2010-09	PURCHASE	2010-11	6315	6136	179
SALESFORCE COM INC 67897-59	2010-05	PURCHASE	2010-11	6682	4835	1847
SALESFORCE COM INC 67897-16	2010-02	PURCHASE	2010-05	1355	969	386
SALESFORCE COM INC 67897-7	2010-02	PURCHASE	2010-06	642	424	218
SALESFORCE COM INC 67897-2	2010-02	PURCHASE	2010-07	183	121	62
SALESFORCE COM INC 67897-17	2010-02	PURCHASE	2010-07	1553	1070	483
SALESFORCE COM INC 67897-17	2010-02	PURCHASE	2010-07	1557	1070	487
SBC COMM CORP BOND-20	2009-11	PURCHASE	2010-10	2020	2020
SCHLUMBERGER LTD-80	2010-01	PURCHASE	2010-11	5469	5633	-164
SCHLUMBERGER LTD-43	2010-08	PURCHASE	2010-09	2466	2565	-99
SCHWAB CHARLES CORP NEW 67344-1141	2010-08	PURCHASE	2010-11	17029	16974	55
SCHWAB CHARLES CORP NEW 67344-266	2010-09	PURCHASE	2010-11	3970	3586	384
SCHWAB CHARLES CORP NEW 67344-149	2009-12	PURCHASE	2010-05	2664	2682	-18
SCHWAB CHARLES CORP NEW 67344-164	2010-01	PURCHASE	2010-05	2932	3169	-237
SEMPRA ENERGY-216	2010-05	PURCHASE	2010-11	11412	10887	525
SOUTHERN COMPANY-654	2009-10	PURCHASE	2010-05	22658	21615	1043
SOUTHERN COMPANY-28	2009-10	PURCHASE	2010-05	964	925	39
SOUTHWESTERN ENERGY CO-96	2009-12	PURCHASE	2010-11	3167	4556	-1389
ST JUDE MEDICAL INC 66363-158	2009-11	PURCHASE	2010-11	5991	5450	541
ST JUDE MEDICAL INC 66363-151	2010-04	PURCHASE	2010-11	5725	6367	-642
ST JUDE MEDICAL INC 66363-67	2010-04	PURCHASE	2010-11	2529	2825	-296
ST JUDE MEDICAL INC 66363-78	2010-07	PURCHASE	2010-11	2944	2903	41
ST JUDE MEDICAL INC 66363-53	2010-07	PURCHASE	2010-11	2007	1972	35
STANLEY BLACK & DECKER INC-316	2009-07	PURCHASE	2010-05	18986	9366	9620
STAPLES INC 71676-269	2010-03	PURCHASE	2010-05	5995	6134	-139
STARBUCKS CORP 71795-406	2010-05	PURCHASE	2010-11	11418	10846	572
TARGET CORP COM 74DG3-99	2009-10	PURCHASE	2010-04	5707	4940	767
TARGET CORP COM 74DG3-44	2009-11	PURCHASE	2010-11	2296	2119	177
TARGET CORP COM 74DG3-114	2010-08	PURCHASE	2010-08	5993	5845	148
TEXAS INSTRUMENTS 73841-203	2010-10	PURCHASE	2010-11	5869	5559	310
TIME WARNER CABLE INC COMPANY GUARNT	2009-11	PURCHASE	2010-08	7714	7411	303
TIME WARNER CABLE INC COMPANY GUARNT	2009-11	PURCHASE	2010-11	8011	7411	600
TIME WARNER INC SHS 74KB0-159	2009-05	PURCHASE	2010-03	4723	3811	912
TIME WARNER INC SHS 74KB0-182	2010-08	PURCHASE	2010-09	5578	5718	-140
TOMKINS PLC SP ADR 74796-560	2009-05	PURCHASE	2010-04	8425	5191	3234
TOTAL FINA ELF S.A. SPONSADR-U-128	2009-03	PURCHASE	2010-02	7073	6075	998
TOTAL FINA ELF S.A. SPONSADR-U-87	2009-03	PURCHASE	2010-03	5091	4129	962
TOTAL FINA ELF S.A. SPONSADR-U-114	2009-03	PURCHASE	2010-03	6671	5872	799
TRANSOCEAN LTD ZUG-220	2009-07	PURCHASE	2010-06	11346	15876	-4530
TRANSOCEAN LTD ZUG-100	2010-02	PURCHASE	2010-06	5157	7941	-2784
TRANSOCEAN LTD ZUG-41	2010-03	PURCHASE	2010-06	2114	3514	-1400
TW TELECOM INC 74JM2-18	2009-05	PURCHASE	2010-04	324	205	119
TW TELECOM INC 74JM2-91	2009-05	PURCHASE	2010-04	1650	1038	612
TW TELECOM INC 74JM2-39	2009-05	PURCHASE	2010-04	703	445	258
TW TELECOM INC 74JM2-279	2009-05	PURCHASE	2010-04	5030	3145	1885
TW TELECOM INC 74JM2-45	2009-05	PURCHASE	2010-04	816	507	309
TW TELECOM INC 74JM2-55	2009-05	PURCHASE	2010-04	990	620	370
TW TELECOM INC 74JM2-30	2009-05	PURCHASE	2010-04	544	338	206
TW TELECOM INC 74JM2-14	2009-05	PURCHASE	2010-04	250	158	92
TW TELECOM INC 74JM2-124	2009-05	PURCHASE	2010-04	2235	1398	837
TW TELECOM INC 74JM2-68	2009-05	PURCHASE	2010-05	1186	766	420
TW TELECOM INC 74JM2-26	2009-05	PURCHASE	2010-05	462	293	169
TW TELECOM INC 74JM2-170	2009-05	PURCHASE	2010-05	3018	1917	1101
TYCO ELECTRONICS LTD. REG.SHS-59	2010-05	PURCHASE	2010-07	1497	1646	-149
TYCO INTL LTD NAMEN-AKT-131	2009-10	PURCHASE	2010-10	4933	4455	478
U.S. TREASURY BOND 4.375% MAY 15 204	2010-08	PURCHASE	2010-10	7376	7543	-167
U.S. TREASURY NOTE 0.875% FEB 29 201	2010-02	PURCHASE	2010-10	11081	11016	65
U.S. TREASURY NOTE 1.000% DEC 31 201	2010-01	PURCHASE	2010-08	40322	40075	247
U.S. TREASURY NOTE 1.000% DEC 31 201	2010-02	PURCHASE	2010-08	70563	70219	344
U.S. TREASURY NOTE 1.000% OCT 31 201	2010-03	PURCHASE	2010-06	8045	8034	11
U.S. TREASURY NOTE 1.000% OCT 31 201	2010-03	PURCHASE	2010-07	24176	24103	73
U.S. TREASURY NOTE 1.000% OCT 31 201	2010-03	PURCHASE	2010-10	39294	39168	126
U.S. TREASURY NOTE 1.125% DEC 15 201	2009-12	PURCHASE	2010-10	21323	20837	486
U.S. TREASURY NOTE 1.125% DEC 15 201	2010-10	PURCHASE	2010-10	4062	4062
U.S. TREASURY NOTE 1.375% MAR 15 201	2010-03	PURCHASE	2010-07	6090	5953	137
U.S. TREASURY NOTE 1.375% MAR 15 201	2010-03	PURCHASE	2010-10	1022	992	30
U.S. TREASURY NOTE 1.375% MAR 15 201	2010-03	PURCHASE	2010-10	6118	5953	165
U.S. TREASURY NOTE 2.000% NOV 30 201	2010-10	PURCHASE	2010-10	7304	7316	-12
U.S. TREASURY NOTE 2.000% SEP 30 201	2009-10	PURCHASE	2010-09	23000	23372	-372
U.S. TREASURY NOTE 2.375% JUL 31 201	2010-08	PURCHASE	2010-10	18780	18349	431
U.S. TREASURY NOTE 2.375% JUL 31 201	2010-08	PURCHASE	2010-10	42006	41795	211
U.S. TREASURY NOTE 2.375% OCT 31 201	2010-04	PURCHASE	2010-10	10538	9957	581
U.S. TREASURY NOTE 2.375% OCT 31 201	2010-04	PURCHASE	2010-10	15806	15045	761
U.S. TREASURY NOTE 2.500% JUN 30 201	2010-08	PURCHASE	2010-10	4207	4135	72
U.S. TREASURY NOTE 2.500% JUN 30 201	2010-08	PURCHASE	2010-10	8263	8270	-7
U.S. TREASURY NOTE 4.000% FEB 15 201	2009-09	PURCHASE	2010-07	27701	26838	863
U.S. TREASURY NOTE H27D7-710	2009-07	PURCHASE	2010-04	67599	67983	-384
U.S. TREASURY NOTE H27D7-240	2009-07	PURCHASE	2010-04	22851	23168	-317
U.S. TREASURY NOTE H27D7-70	2009-10	PURCHASE	2010-04	6665	6792	-127
U.S. TREASURY NOTE H27Y5-130	2009-06	PURCHASE	2010-06	13085	12989	96
U.S. TREASURY NOTE H27Y5-220	2009-10	PURCHASE	2010-10	22136	22134	2
U.S. TREASURY NOTE H27Y5-150	2010-03	PURCHASE	2010-10	15093	15115	-22
U.S. TRSY INFLATION NOT H27A4-40.217	2009-10	PURCHASE	2010-10	5216	5178	38
U.S. TRSY INFLATION NOT H27A4-160	2009-10	PURCHASE	2010-10	20662	20601	61
UNION PACIFIC CORP 76323-70	2009-04	PURCHASE	2010-01	4286	3069	1217
UNION PACIFIC CORP 76323-74	2009-04	PURCHASE	2010-02	4913	3244	1669
UNION PACIFIC CORP 76323-92	2009-04	PURCHASE	2010-03	6218	4033	2185
UNION PACIFIC CORP 76323-94	2009-04	PURCHASE	2010-03	6353	4346	2007
UNION PACIFIC CORP 76323-5	2009-04	PURCHASE	2010-03	338	244	94
UNION PACIFIC CORP 76323-133	2009-07	PURCHASE	2010-03	8990	7756	1234
UNION PACIFIC CORP 76323-64	2009-11	PURCHASE	2010-10	5554	3971	1583
UNION PACIFIC CORP 76323-155	2009-11	PURCHASE	2010-11	13119	9618	3501
UNITED STS STL CORP NEW 76B04-176	2009-11	PURCHASE	2010-11	7073	6701	372
UNITEDHEALTH GROUP CORP BOND-20	2009-04	PURCHASE	2010-02	2138	1815	323
UNITEDHEALTH GROUP CORP BOND-10	2009-05	PURCHASE	2010-02	1069	936	133
UNITEDHEALTH GROUP INC 76BT5-299	2009-12	PURCHASE	2010-10	10822	9579	1243
UNITEDHEALTH GROUP INC 76BT5-273	2009-12	PURCHASE	2010-11	9790	8746	1044
US BANCORP (NEW) 76B35-532	2009-09	PURCHASE	2010-08	12695	11889	806
US STEEL CORP SENIOR NOTES 07.375% A	2010-03	PURCHASE	2010-11	7293	7026	267
USG CORP COM NEW 76705-530	2009-05	PURCHASE	2010-05	11322	6429	4893
V F CORPORATION-56	2010-04	PURCHASE	2010-11	4610	4861	-251
V F CORPORATION-3	2010-04	PURCHASE	2010-11	247	259	-12
VALE SA 79D60-264	2009-05	PURCHASE	2010-05	7907		7907
VALE SA 79D60-100	2009-05	PURCHASE	2010-05	3007		3007
VALE SA 79D60-59	2009-05	PURCHASE	2010-05	1730		1730
VALE SA 79D60-20	2009-12	PURCHASE	2010-07	501	592	-91
VALE SA 79D60-86	2010-04	PURCHASE	2010-07	2155	2831	-676
VANGUARD DIVIDEND APPRECIATION ETF-1	2009-08	PURCHASE	2010-05	4750	4305	445
VANGUARD DIVIDEND APPRECIATION ETF-9	2009-08	PURCHASE	2010-05	42749	38754	3995
VANGUARD DIVIDEND APPRECIATION ETF-5	2010-02	PURCHASE	2010-05	23750	23413	337
VANGUARD TOTAL STK MKT 31AU0-1000	2010-04	PURCHASE	2010-05	57332	61799	-4467
VISHAY INTERTECHNLGY 79664-710	2009-05	PURCHASE	2010-02	7347	3909	3438
VODAFONE GROUP PLC NEW 79DP4-350	2009-04	PURCHASE	2009-12	8092	6398	1694
VODAFONE GROUP PLC NEW 79DP4-2300	2009-04	PURCHASE	2010-03	50715	42043	8672
VORNADO REALTY TRUST COM REIT-26	2009-10	PURCHASE	2010-10	2299	1634	665
WALGREEN CO NEW-602	2009-04	PURCHASE	2009-12	21783	17979	3804
WALGREEN CO NEW-6	2009-04	PURCHASE	2009-12	217	181	36
WALGREEN CO NEW-121	2009-04	PURCHASE	2009-12	4378	3770	608
WALGREEN CO NEW-311	2010-02	PURCHASE	2010-10	10362	11026	-664
WALGREEN CO NEW-219	2010-02	PURCHASE	2010-11	7358	7764	-406
WALGREEN CO NEW-9	2010-02	PURCHASE	2010-11	307	319	-12
WALGREEN CO NEW-433	2010-07	PURCHASE	2010-11	14776	12867	1909
WALGREEN CO NEW-156	2010-07	PURCHASE	2010-11	5370	4636	734
WAL-MART STORES INC-173	2010-01	PURCHASE	2010-04	9344	9206	138
WAL-MART STORES INC-175	2010-01	PURCHASE	2010-04	9452	9323	129
WAL-MART STORES INC-47	2010-06	PURCHASE	2010-11	2522	2420	102
WELLS FARGO & CO E7599-613	2009-10	PURCHASE	2009-12	15804	18394	-2590
WELLS FARGO & CO E7599-165	2009-11	PURCHASE	2009-12	4254	4747	-493
WILLIS GROUP HLDINGS LTD-850	2009-08	PURCHASE	2010-01	22013	22013
WILLIS GROUP HLDINGS LTD-860	2009-08	PURCHASE	2010-01	22296	22296
WILLIS GROUP HOLDINGS PUBLIC LIMITED	2009-08	PURCHASE	2010-05	7197	5698	1499
WILPOL GRUPPO FINANZ RTS RT (88449)-	2010-06	PURCHASE	2010-07	941		941
WOLSELEY PLC AD 9D9S4-4630	2009-08	PURCHASE	2010-05	10325	11195	-870
WYNN RESORTS LTD 9D944-162	2009-09	PURCHASE	2010-02	10279	11207	-928
WYNN RESORTS LTD 9D944-95	2009-09	PURCHASE	2010-02	6028	6744	-716
XTO ENERGY CORP BOND-10	2009-11	PURCHASE	2010-07	1210	1015	195
XTO ENERGY INC 800M2-128	2009-07	PURCHASE	2010-01	6130	4763	1367
XTO ENERGY INC 800M2-242	2009-07	PURCHASE	2010-01	11434	9004	2430
YAHOO INC 84AD5-634	2009-08	PURCHASE	2010-01	9542	9371	171
YAHOO INC 84AD5-1113	2009-08	PURCHASE	2010-03	17846	16451	1395
YAHOO INC 84AD5-268	2009-09	PURCHASE	2010-03	4297	4695	-398
YAHOO INC 84AD5-85	2009-12	PURCHASE	2010-05	1375	1329	46
YAHOO INC 84AD5-179	2009-12	PURCHASE	2010-05	2897	2814	83
YAMAHA MOTOR CO LTD SHS 84AW8-700	2009-07	PURCHASE	2010-05	9986	7276	2710
YAMAHA MOTOR CO LTD SHS 84AW8-600	2009-09	PURCHASE	2010-05	8559	7722	837
EVENT DRIVN CREDIT HEDG 8EC25-13040	2008-11	PURCHASE	2009-12	13546	13546
WHIRLPOOL CORP 82354-90	2006-04	PURCHASE	2009-12	7086	8231	-1145
ARLINGTON ASSET INVS-385	2007-04	PURCHASE	2009-12	5317	42626	-37309
ARLINGTON ASSET INVS-134	2007-07	PURCHASE	2009-12	1850	13908	-12058
DILLARDS INC CL 227H6-990	2008-06	PURCHASE	2009-12	18254	15276	2978
MICRON TECHNOLOGY INC 49533-790	2007-04	PURCHASE	2010-01	8587	8888	-301
MICRON TECHNOLOGY INC 49533-2030	2007-04	PURCHASE	2010-01	22615	22838	-223
WHIRLPOOL CORP 82354-263	2006-04	PURCHASE	2010-01	21511	24054	-2543
CLARIANT AG 9B6P0-2040	2008-02	PURCHASE	2010-01	25402	16111	9291
HUNTSMAN CORP 35DA2-890	2008-10	PURCHASE	2010-02	12465	7529	4936
HUNTSMAN CORP 35DA2-1530	2008-10	PURCHASE	2010-03	21191	12944	8247
ARVINMERITOR INC IND CO 017P8-40	2005-04	PURCHASE	2010-03	480	604	-124
ARVINMERITOR INC IND CO 017P8-2260	2006-10	PURCHASE	2010-03	27105	32756	-5651
BLACK AND DECKER CRP CO 09437-380	2009-02	PURCHASE	2010-03	10884	10884
M-REAL OJY 90DR5-6150	2008-02	PURCHASE	2010-04	19499	20187	-688
FIFTH THIRD BANCORP-1020	2008-07	PURCHASE	2010-04	15300	10649	4651
M-REAL OJY 90DR5-5850	2008-02	PURCHASE	2010-04	20708	19203	1505
M-REAL OJY 90DR5-5620	2008-02	PURCHASE	2010-04	19894	18361	1533
TOMKINS PLC SP ADR 74796-570	2009-04	PURCHASE	2010-04	8576	5192	3384
INTL FLAVORS&FRAGRN 39155-120	2009-05	PURCHASE	2010-05	5615	3649	1966
OLD REPUB INTL CORP 57683-1460	2007-11	PURCHASE	2010-05	20616	21779	-1163
FORTUNE BRANDS INC 281G6-610	2009-03	PURCHASE	2010-05	30165	13861	16304
VISHAY INTERTECHNLGY 79664-1050	2009-05	PURCHASE	2010-05	9964	5782	4182
BIOVAIL CORP CO 081F6-380	2008-11	PURCHASE	2010-05	6304	3372	2932
XEROX CORP 83859-860	2009-03	PURCHASE	2010-05	8806	3994	4812
BORG WARNER INC CO 069K4-620	2008-11	PURCHASE	2010-05	25001	10603	14398
SARA LEE CORP CO 67017-1390	2009-04	PURCHASE	2010-05	19265	11356	7909
LENNAR CORP CL 44181-480	2007-08	PURCHASE	2010-05	9374	14089	-4715
LENNAR CORP CL 44181-20	2007-10	PURCHASE	2010-05	391	441	-50
MAGNA INTL INC CL A VTG 46157-210	2008-11	PURCHASE	2010-05	15202	5812	9390
STANLEY BLACK & DECKER INC-484	2009-02	PURCHASE	2010-05	29079	10884	18195
SYMRISE AG, HOLZMINDEN 8GNJ1-1070	2009-04	PURCHASE	2010-05	25235	13666	11569
OKUMURA CRP 1833 F 90HR1-2000	2007-04	PURCHASE	2010-05	6484	11117	-4633
OKUMURA CRP 1833 F 90HR1-4000	2007-06	PURCHASE	2010-05	12968	20734	-7766
TOMKINS PLC SP ADR 74796-1560	2009-05	PURCHASE	2010-06	22279	14461	7818
TEIJIN LTD ADR 739R5-860	2009-02	PURCHASE	2010-06	25358	18318	7040
BIOVAIL CORP CO 081F6-1160	2008-11	PURCHASE	2010-06	21925	10294	11631
BRASKEM S A SP ADR 071Y5-1470	2007-10	PURCHASE	2010-06	21375	27086	-5711
HEIDELBERGER DRUCK 9BMN0-770	2008-06	PURCHASE	2010-07	7624	16904	-9280
BORG WARNER INC CO 069K4-480	2008-11	PURCHASE	2010-07	20429	8209	12220
PIRELLI & COMPANY ( 93171-2840	2006-10	PURCHASE	2010-07	2155	2155
PIRELLI & COMPANY ( 93171-31980	2006-10	PURCHASE	2010-07	24682	24682
VISHAY PRECISION GROUP INC SHS-145	2009-04	PURCHASE	2010-08	2110	1185	925
PANALPINA WELTTRANSPORT 8FSY5-140	2008-08	PURCHASE	2010-08	14180	10335	3845
PANALPINA WELTTRANSPORT 8FSY5-60	2008-10	PURCHASE	2010-08	6077	3993	2084
VALEO ORD 93037-10	2005-06	PURCHASE	2010-09	390		390
VALEO ORD 93037-280	2006-10	PURCHASE	2010-09	10917	10030	887
VALEO ORD 93037-410	2009-05	PURCHASE	2010-09	15986	7858	8128
SPORTS DIRECT INTL PLC, 8GT66-6250	2007-12	PURCHASE	2010-09	12177	12685	-508
FIRST PAC CO SPNSD ADR 278B7-5000	2005-08	PURCHASE	2010-10	23403	8504	14899
J C PENNEY CO COM 60106-600	2009-02	PURCHASE	2010-10	19696	9347	10349
KING PHARMACEUTICALS IN 416E0-1220	2009-03	PURCHASE	2010-10	17257	8440	8817
KING PHARMACEUTICALS IN 416E0-1580	2009-05	PURCHASE	2010-10	22349	13839	8510
KING PHARMACEUTICALS IN 416E0-1200	2009-07	PURCHASE	2010-10	16974	11328	5646
PANALPINA WELTTRANSPORT 8FSY5-120	2008-10	PURCHASE	2010-10	14364	7986	6378
VISHAY INTERTECHNLGY 79664-2030	2009-05	PURCHASE	2010-11	22952	11178	11774
WOLSELEY PLC AD 9D9S4-8840	2009-08	PURCHASE	2010-11	21374	21374
INTL BUSINESS MACHINES 39050-29	2008-05	PURCHASE	2009-12	3702	3711	-9
INTL BUSINESS MACHINES 39050-79	2008-05	PURCHASE	2009-12	10182	10110	72
GILEAD SCIENCES INC COM 32422-60	2008-05	PURCHASE	2009-12	2595	3176	-581
GILEAD SCIENCES INC COM 32422-28	2008-09	PURCHASE	2009-12	1211	1331	-120
GILEAD SCIENCES INC COM 32422-84	2008-09	PURCHASE	2009-12	3638	3993	-355
GILEAD SCIENCES INC COM 32422-163	2008-11	PURCHASE	2009-12	7059	7342	-283
LOWE'S COMPANIES INC 45714-199	2008-12	PURCHASE	2009-12	4684	4423	261
LOWE'S COMPANIES INC 45714-95	2008-12	PURCHASE	2010-01	2176	2112	64
AMAZON COM INC COM 011K2-19	2008-12	PURCHASE	2010-01	2541	900	1641
INTEL-457	2008-12	PURCHASE	2010-01	9517	6576	2941
PETRLEO BRAS VTG SPD AD 59465-395	2008-05	PURCHASE	2010-01	16678	26666	-9988
CANADIAN NATURAL RES LT 13776-62	2008-05	PURCHASE	2010-01	4074	6076	-2002
OCCIDENTAL PETE CORP CA 57115-60	2008-09	PURCHASE	2010-01	4574	4220	354
OCCIDENTAL PETE CORP CA 57115-22	2008-09	PURCHASE	2010-02	1675	1547	128
OCCIDENTAL PETE CORP CA 57115-95	2009-01	PURCHASE	2010-02	7234	5947	1287
PEPSICO-140	2008-05	PURCHASE	2010-03	8975	9521	-546
ORACLE CORP-414	2008-05	PURCHASE	2010-03	10339	8996	1343
ST JUDE MEDICAL INC 66363-347	2009-02	PURCHASE	2010-03	13884	13512	372
INTL BUSINESS MACHINES 39050-48	2008-05	PURCHASE	2010-04	6126	6143	-17
INTL BUSINESS MACHINES 39050-30	2008-06	PURCHASE	2010-04	3829	3711	118
BAXTER INTERNTL INC 08470-135	2008-05	PURCHASE	2010-04	7848	8261	-413
INTL BUSINESS MACHINES 39050-75	2008-06	PURCHASE	2010-04	9618	9278	340
INTL BUSINESS MACHINES 39050-111	2008-07	PURCHASE	2010-04	14234	13754	480
INTL BUSINESS MACHINES 39050-75	2008-10	PURCHASE	2010-04	9618	6800	2818
BECTON DICKINSON CO 08540-89	2008-05	PURCHASE	2010-04	6971	7599	-628
BECTON DICKINSON CO 08540-117	2009-01	PURCHASE	2010-04	9164	8259	905
GOOGLE INC CL A 31842-18	2008-05	PURCHASE	2010-04	9854	10396	-542
PEPSICO-110	2008-05	PURCHASE	2010-04	7107	7481	-374
INTEL-663	2008-12	PURCHASE	2010-04	15384	9540	5844
INTEL-528	2008-12	PURCHASE	2010-04	12251	7995	4256
INTEL-29	2009-04	PURCHASE	2010-04	673	464	209
WAL-MART STORES INC-74	2008-07	PURCHASE	2010-04	3997	4324	-327
WAL-MART STORES INC-116	2008-08	PURCHASE	2010-04	6266	6639	-373
WAL-MART STORES INC-99	2008-09	PURCHASE	2010-04	5347	6171	-824
WAL-MART STORES INC-86	2008-09	PURCHASE	2010-04	4645	5139	-494
WAL-MART STORES INC-7	2009-04	PURCHASE	2010-04	378	347	31
OCCIDENTAL PETE CORP CA 57115-90	2009-01	PURCHASE	2010-05	7258	5634	1624
OCCIDENTAL PETE CORP CA 57115-141	2009-02	PURCHASE	2010-05	11371	7853	3518
OCCIDENTAL PETE CORP CA 57115-6	2009-04	PURCHASE	2010-05	484	338	146
J P MORGAN CHASE AND CO 405S5-209	2009-03	PURCHASE	2010-05	8521	4981	3540
CUMMINS INC CO 22195-17	2009-04	PURCHASE	2010-05	1134	557	577
CUMMINS INC CO 22195-105	2009-05	PURCHASE	2010-05	7003	3574	3429
STAPLES INC 71676-192	2008-06	PURCHASE	2010-05	4279	4669	-390
STAPLES INC 71676-239	2008-09	PURCHASE	2010-05	5326	5727	-401
STAPLES INC 71676-321	2009-04	PURCHASE	2010-05	7154	6755	399
STAPLES INC 71676-37	2009-04	PURCHASE	2010-05	825	788	37
HEWLETT PACKARD CO DE 36229-120	2008-07	PURCHASE	2010-05	5673	5132	541
HEWLETT PACKARD CO DE 36229-119	2008-09	PURCHASE	2010-05	5625	5577	48
ABBOTT LABORATORIES-297	2008-05	PURCHASE	2010-05	14279	16272	-1993
ABBOTT LABORATORIES-179	2008-07	PURCHASE	2010-05	8606	10315	-1709
ABBOTT LABORATORIES-5	2009-04	PURCHASE	2010-05	240	215	25
ABBOTT LABORATORIES-153	2009-05	PURCHASE	2010-05	7356	6937	419
GOOGLE INC CL A 31842-15	2008-05	PURCHASE	2010-05	6995	8663	-1668
GOOGLE INC CL A 31842-19	2008-06	PURCHASE	2010-05	8860	10892	-2032
GOOGLE INC CL A 31842-4	2008-06	PURCHASE	2010-05	1865	2215	-350
UNITED PARCEL SVC CL B 76BN1-143	2008-11	PURCHASE	2010-06	8298	8051	247
UNITED PARCEL SVC CL B 76BN1-169	2009-04	PURCHASE	2010-06	9806	8847	959
UNITED PARCEL SVC CL B 76BN1-5	2009-04	PURCHASE	2010-06	290	281	9
UNITED TECHNOLOGIES CORP-144	2008-10	PURCHASE	2010-06	9143	7850	1293
GOOGLE INC CL A 31842-19	2008-06	PURCHASE	2010-06	9034	10521	-1487
PHILIP MORRIS INTL INC 601S5-215	2008-10	PURCHASE	2010-06	9412	9805	-393
PHILIP MORRIS INTL INC 601S5-246	2008-11	PURCHASE	2010-06	10769	9285	1484
PHILIP MORRIS INTL INC 601S5-7	2009-04	PURCHASE	2010-06	306	257	49
PROCTER & GAMBLE 11/10/95-121	2009-05	PURCHASE	2010-06	7488	6437	1051
PEPSICO-102	2008-05	PURCHASE	2010-06	6499	6937	-438
PEPSICO-44	2008-07	PURCHASE	2010-06	2804	2929	-125
LOWE'S COMPANIES INC 45714-79	2008-12	PURCHASE	2010-07	1597	1756	-159
LOWE'S COMPANIES INC 45714-416	2008-12	PURCHASE	2010-07	8408	9659	-1251
LOWE'S COMPANIES INC 45714-8	2009-04	PURCHASE	2010-07	162	171	-9
MICROSOFT CORP-483	2008-05	PURCHASE	2010-07	11978	14640	-2662
JOHNSON & JOHNSON-134	2009-07	PURCHASE	2010-07	8057	7565	492
PEPSICO-25	2008-10	PURCHASE	2010-07	1582	1676	-94
PEPSICO-142	2008-07	PURCHASE	2010-07	8987	9451	-464
PEPSICO-8	2009-04	PURCHASE	2010-07	506	388	118
AMGEN INC COM PV 0.000 04491-176	2009-06	PURCHASE	2010-07	9256	9293	-37
MICROSOFT CORP-312	2008-05	PURCHASE	2010-08	8112	9457	-1345
HEWLETT PACKARD CO DE 36229-37	2008-09	PURCHASE	2010-08	1578	1734	-156
HEWLETT PACKARD CO DE 36229-257	2008-11	PURCHASE	2010-08	10963	8567	2396
HEWLETT PACKARD CO DE 36229-126	2008-12	PURCHASE	2010-08	5375	4456	919
MICROSOFT CORP-446	2008-05	PURCHASE	2010-08	11008	13518	-2510
MICROSOFT CORP-99	2008-05	PURCHASE	2010-08	2445	3001	-556
MICROSOFT CORP-405	2008-10	PURCHASE	2010-08	10000	9614	386
MICROSOFT CORP-208	2009-03	PURCHASE	2010-08	5136	3173	1963
UNITED TECHNOLOGIES CORP-126	2008-10	PURCHASE	2010-08	8819	6868	1951
MICROSOFT CORP-295	2009-03	PURCHASE	2010-09	7107	4500	2607
HEWLETT PACKARD CO DE 36229-114	2008-12	PURCHASE	2010-09	4510	4031	479
HEWLETT PACKARD CO DE 36229-11	2009-04	PURCHASE	2010-09	435	388	47
HEWLETT PACKARD CO DE 36229-238	2009-06	PURCHASE	2010-09	9415	9109	306
GOOGLE INC CL A 31842-2	2008-06	PURCHASE	2010-09	963	1107	-144
TARGET CORP COM 74DG3-172	2009-10	PURCHASE	2010-10	9324	8583	741
UNITED TECHNOLOGIES CORP-54	2008-10	PURCHASE	2010-10	4066	2944	1122
UNITED TECHNOLOGIES CORP-3	2009-04	PURCHASE	2010-10	226	144	82
UNITED TECHNOLOGIES CORP-62	2009-05	PURCHASE	2010-10	4668	3203	1465
UNITED TECHNOLOGIES CORP-7	2009-05	PURCHASE	2010-10	527	352	175
TIME WARNER INC SHS 74KB0-345	2009-05	PURCHASE	2010-10	10874	8270	2604
TIME WARNER INC SHS 74KB0-97	2009-05	PURCHASE	2010-10	3057	2377	680
TEVA PHARMACTCL INDS AD 73763-93	2009-06	PURCHASE	2010-11	4833	4551	282
TIME WARNER INC SHS 74KB0-199	2009-05	PURCHASE	2010-11	6194	4877	1317
ADOBE SYS DEL PV 0.001 00380-163	2009-05	PURCHASE	2010-11	4563	4500	63
AMAZON COM INC COM 011K2-65	2008-12	PURCHASE	2010-11	10865	3078	7787
AMAZON COM INC COM 011K2-39	2008-12	PURCHASE	2010-11	6519	2008	4511
AMGEN INC COM PV 0.000 04491-124	2009-06	PURCHASE	2010-11	7012	6547	465
APPLE COMPUTERS 8/12/97-95	2008-02	PURCHASE	2010-11	29130	12318	16812
APPLE COMPUTERS 8/12/97-30	2008-10	PURCHASE	2010-11	9199	2978	6221
CITRIX SYSTEMS INC CO 132R9-275	2009-10	PURCHASE	2010-11	17782	11481	6301
CANADIAN NATURAL RES LT 13776-274	2008-05	PURCHASE	2010-11	9570	13427	-3857
CISCO SYS INC-566	2008-05	PURCHASE	2010-11	13081	14772	-1691
CISCO SYS INC-236	2008-11	PURCHASE	2010-11	5454	3865	1589
CUMMINS INC CO 22195-65	2009-05	PURCHASE	2010-11	5756	2212	3544
CUMMINS INC CO 22195-62	2009-07	PURCHASE	2010-11	5490	2524	2966
DANAHER CORP DEL CO 22576-142	2008-05	PURCHASE	2010-11	6055	5640	415
DIRECTV GROUP HLDNGS CLA-148	2009-09	PURCHASE	2010-11	6354	3719	2635
E M C CORPORATION MASS 25153-416	2009-04	PURCHASE	2010-11	8746	5502	3244
EMERSON ELEC CO 26435-115	2009-04	PURCHASE	2010-11	6187	3674	2513
EMERSON ELEC CO 26435-4	2009-05	PURCHASE	2010-11	215	136	79
J P MORGAN CHASE AND CO 405S5-201	2009-03	PURCHASE	2010-11	7470	4790	2680
MICROSOFT CORP-16	2009-03	PURCHASE	2010-11	411	244	167
MICROSOFT CORP-52	2009-04	PURCHASE	2010-11	1337	989	348
MICROSOFT CORP-142	2009-06	PURCHASE	2010-11	3650	3302	348
ORACLE CORP-689	2008-05	PURCHASE	2010-11	19664	14972	4692
PROCTER & GAMBLE 11/10/95-75	2009-06	PURCHASE	2010-11	4712	3888	824
PROCTER & GAMBLE 11/10/95-87	2009-07	PURCHASE	2010-11	5466	4544	922
RANGE RESOURCES CORP DE 64AE2-112	2008-05	PURCHASE	2010-11	4001	7566	-3565
ST JUDE MEDICAL INC 66363-29	2009-02	PURCHASE	2010-11	1108	1129	-21
ST JUDE MEDICAL INC 66363-4	2009-04	PURCHASE	2010-11	153	144	9
ST JUDE MEDICAL INC 66363-161	2009-05	PURCHASE	2010-11	6154	5999	155
TARGET CORP COM 74DG3-97	2009-10	PURCHASE	2010-11	5061	4840	221
UNITED TECHNOLOGIES CORP-70	2009-05	PURCHASE	2010-11	5152	3525	1627
VISA INC CL A SHRS 79EC8-95	2009-04	PURCHASE	2010-11	7581	5766	1815
ST JUDE MEDICAL INC 66363-48	2009-05	PURCHASE	2010-11	1820	1788	32
TEVA PHARMACTCL INDS AD 73763-236	2009-06	PURCHASE	2010-11	11903	11548	355
CISCO SYS INC-318	2008-11	PURCHASE	2010-11	6553	5207	1346
CISCO SYS INC-238	2009-04	PURCHASE	2010-11	4905	4256	649
MICROSOFT CORP-180	2009-06	PURCHASE	2010-11	4726	4185	541
MICROSOFT CORP-390	2009-07	PURCHASE	2010-11	10240	9016	1224
DIRECTV GROUP HLDNGS CLA-18	2009-09	PURCHASE	2010-11	759	452	307
DIRECTV GROUP HLDNGS CLA-163	2009-09	PURCHASE	2010-11	6872	4300	2572
DIRECTV GROUP HLDNGS CLA-183	2009-10	PURCHASE	2010-11	7715	4885	2830
PIMCO FIXED INCOME SHS 9HPC6-14670	2008-12	PURCHASE	2010-06	147874	118094	29780
PIMCO FIXED INCOME SHS 9HPC5-4025	2008-12	PURCHASE	2010-06	52526	50514	2012
U.S. TRSY INFLATION NOT H27A4-340	2008-12	PURCHASE	2010-07	43853	39806	4047
U.S. TRSY INFLATIN NTE H27H4-430	2009-04	PURCHASE	2010-07	47956	47011	945
FNMA P735580 05%203 IRU04-260	2009-03	PURCHASE	2010-07	13921	15862	-1941
FNMA P735580 05%203 IRU04-300	2009-04	PURCHASE	2010-07	16062	18508	-2446
FNMA P735580 05%203 IRU04-650	2009-05	PURCHASE	2010-07	34801	39129	-4328
FNMA P995876 06%203 IY7D8-1010	2009-07	PURCHASE	2010-07	68323	67885	438
PIMCO FIXED INCOME SHS 9HPC5-8045	2008-12	PURCHASE	2010-07	108125	100965	7160
PIMCO FIXED INCOME SHS 9HPC6-10278	2008-12	PURCHASE	2010-07	107097	82738	24359
U.S. TRSY INFLATION NOT H27A4-950	2008-12	PURCHASE	2010-08	122417	111221	11196
U.S. TRSY INFLATION NOT H27A4-485.28	2008-12	PURCHASE	2010-08	62472	56815	5657
U.S. TRSY INFLATION NOT H27A4-104.71	2009-05	PURCHASE	2010-08	13480	13094	386
U.S. TRSY INFLATION NOT H27A4-19.783	2009-09	PURCHASE	2010-10	2566	2507	59
U.S. TRSY INFLATIN NTE H27H4-410	2009-04	PURCHASE	2010-10	45693	44825	868
PIMCO FIXED INCOME SHS 9HPC5-4888	2008-12	PURCHASE	2010-10	69067	61344	7723
PIMCO FIXED INCOME SHS 9HPC6-7205	2008-12	PURCHASE	2010-10	79471	58000	21471
U.S. TREASURY NOTE 4.000% FEB 15 201	2009-09	PURCHASE	2010-10	22608	21470	1138
U.S. TREASURY NOTE 4.000% FEB 15 201	2009-09	PURCHASE	2010-10	9043	8566	477
FNMA P992033 06%203 IUXL2-1790	2008-12	PURCHASE	2010-10	38658	47072	-8414
U.S. TREASURY NOTE 4.000% FEB 15 201	2009-09	PURCHASE	2010-10	23541	22485	1056
U.S. TRSY INFLATIN NTE H27H4-310	2009-04	PURCHASE	2010-10	34485	33892	593
PIMCO FIXED INCOME SHS 9HPC5-11117	2008-12	PURCHASE	2010-10	155193	139518	15675
PIMCO FIXED INCOME SHS 9HPC6-14153	2008-12	PURCHASE	2010-10	153560	113932	39628
FNMA P190391 06%203 ITE92-1270	2009-04	PURCHASE	2010-10	65461	65606	-145
FNMA P995018 05 50%203 IUFG5-250	2009-05	PURCHASE	2010-10	13929	19205	-5276
FNMA P745275 05%203 IJ7N2-310	2009-04	PURCHASE	2010-10	17001	21061	-4060
FNMA P745275 05%203 IJ7N2-310	2009-05	PURCHASE	2010-10	17001	20674	-3673
FNMA P745275 05%203 IJ7N2-310	2009-07	PURCHASE	2010-10	17001	20528	-3527
FNMA P745275 05%203 IJ7N2-260	2009-07	PURCHASE	2010-10	14259	17344	-3085
OPPENHEIMER DEVELOPING 97MF3-2428.07	2005-11	PURCHASE	2010-01	81656	81656
OPPENHEIMER DEVELOPING 97MF3-174.878	2005-12	PURCHASE	2010-01	6100	6100
OPPENHEIMER DEVELOPING 97MF3-364.03	2005-12	PURCHASE	2010-01	12697	12697
OPPENHEIMER DEVELOPING 97MF3-219.033	2005-12	PURCHASE	2010-01	7640	7640
OPPENHEIMER DEVELOPING 97MF3-2970	2005-12	PURCHASE	2010-01	105762	105762
OPPENHEIMER DEVELOPING 97MF3-1439.76	2006-12	PURCHASE	2010-01	57720	57720
OPPENHEIMER DEVELOPING 97MF3-259.387	2006-12	PURCHASE	2010-01	10399	10399
OPPENHEIMER DEVELOPING 97MF3-434.656	2006-12	PURCHASE	2010-01	17425	17425
OPPENHEIMER DEVELOPING 97MF3-506.938	2007-12	PURCHASE	2010-01	25286	25286
OPPENHEIMER DEVELOPING 97MF3-2330.72	2007-12	PURCHASE	2010-01	116257	116257
OPPENHEIMER DEVELOPING 97MF3-204.609	2007-12	PURCHASE	2010-01	10206	10206
OPPENHEIMER DEVELOPING 97MF3-6045.40	2008-12	PURCHASE	2010-01	90802	90802
OPPENHEIMER DEVELOPING 97MF3-232.927	2008-12	PURCHASE	2010-01	3499	3499
OPPENHEIMER DEVELOPING 97MF3-420.567	2008-12	PURCHASE	2010-01	6317	6317
VANGUARD EUROPE PACIFIC 31ML1-3000	2008-08	PURCHASE	2010-08	98968	118080	-19112
VANGUARD TOTAL STK MKT 31AU0-2750	2008-08	PURCHASE	2010-10	162945	177623	-14678
OPPENHEIMER DEVELOPING MARKETS FD CL	2005-11	PURCHASE	2010-10	50000	43913	6087
LAZARD EMERGING MKTS 97NY6-2322	2008-05	PURCHASE	2010-10	49993	55333	-5340
LAZARD EMERGING MKTS 97NY6-0.341	2008-07	PURCHASE	2010-10	7	7
LAZARD EMERGING MKTS 97NY6-2538.267	2008-05	PURCHASE	2010-10	54649	60487	-5838
LAZARD EMERGING MKTS 97NY6-2106.415	2008-07	PURCHASE	2010-10	45351	44846	505
VANGUARD EUROPE PACIFIC 31ML1-7100	2008-08	PURCHASE	2010-10	253191	279456	-26265
BLACKROCK GLOBAL 97E59-4692.633	2008-07	PURCHASE	2010-10	100000	109620	-9620
TRAVELERS COS INC 74HN3-251	2008-12	PURCHASE	2010-03	13485	10798	2687
CHEVRON CORP 144X5-473	2008-05	PURCHASE	2010-05	34973	48662	-13689
FRONTIER COMMUNICATIONS CORP-169	2005-12	PURCHASE	2010-08	1313	1279	34
DISNEY (WALT) CO COM ST 23892-157	2008-10	PURCHASE	2010-08	5286	4013	1273
DISNEY (WALT) CO COM ST 23892-442	2008-12	PURCHASE	2010-08	14882	9242	5640
DISNEY (WALT) CO COM ST 23892-279	2008-12	PURCHASE	2010-08	9394	6905	2489
DEVON ENERGY CORP NEW 229B4-379	2008-05	PURCHASE	2010-08	23676	47023	-23347
DEVON ENERGY CORP NEW 229B4-528	2008-09	PURCHASE	2010-08	32984	51516	-18532
CHESAPEAKE ENERGY OKLA 16228-1351	2008-12	PURCHASE	2010-08	28443	20452	7991
CONOCOPHILLIPS 145W7-1230	2008-05	PURCHASE	2010-08	67984	115052	-47068
CARNIVAL CORP PAIRED SH 136F0-115	2008-05	PURCHASE	2010-08	3988	4310	-322
BHP BILLITON LTD AD 082E4-294	2008-10	PURCHASE	2010-08	21209	10494	10715
BHP BILLITON LTD AD 082E4-275	2008-11	PURCHASE	2010-08	19838	8900	10938
AETNA INC NEW 018K0-748	2008-05	PURCHASE	2010-08	20565	33277	-12712
LOWE'S COMPANIES INC 45714-1428	2008-05	PURCHASE	2010-08	29305	33914	-4609
ALLSTATE CORP DEL CO 002B0-742	2008-12	PURCHASE	2010-08	20941	23420	-2479
PFIZER INC.-172	2005-10	PURCHASE	2010-08	2578	3742	-1164
PFIZER INC.-1480	2006-12	PURCHASE	2010-08	22187	38527	-16340
STAPLES INC 71676-1621	2008-05	PURCHASE	2010-08	32861	38174	-5313
UNITEDHEALTH GROUP INC 76BT5-165	2008-05	PURCHASE	2010-08	5012	5613	-601
US BANCORP (NEW) 76B35-828	2008-05	PURCHASE	2010-08	19758	27564	-7806
UNITED TECHNOLOGIES CORP-424	2008-05	PURCHASE	2010-08	30219	31036	-817
VALERO ENERGY CORP NEW 79A05-58	2008-05	PURCHASE	2010-08	981	2837	-1856
MICROSOFT CORP-743	2009-02	PURCHASE	2010-08	18983	14740	4243
NORTHROP GRUMMAN CORP 56637-434	2008-05	PURCHASE	2010-08	25439	32906	-7467
OCCIDENTAL PETE CORP CA 57115-318	2008-05	PURCHASE	2010-08	24775	31091	-6316
ZIMMER HOLDINGS INC CO 8CDL8-224	2009-01	PURCHASE	2010-08	11857	8782	3075
ZIMMER HOLDINGS INC CO 8CDL8-143	2009-02	PURCHASE	2010-08	7569	5699	1870
FEDEX CORP DELAWARE CO 283L2-184	2008-07	PURCHASE	2010-08	15135	14918	217
FEDEX CORP DELAWARE CO 283L2-154	2009-02	PURCHASE	2010-08	12668	8037	4631
PHILIP MORRIS INTL INC 601S5-560	2009-02	PURCHASE	2010-08	28623	20266	8357
AMERICAN EXPRESS CO-177	2008-12	PURCHASE	2010-08	7873	3643	4230
ALTRIA GROUP INC-3126	2008-05	PURCHASE	2010-08	69057	70334	-1277
AMERICAN EXPRESS CO-528	2008-12	PURCHASE	2010-08	23465	10868	12597
ANADARKO PETE CORP 04607-912	2008-05	PURCHASE	2010-08	45350	71503	-26153
APACHE CORP 04953-402	2008-05	PURCHASE	2010-08	38377	58856	-20479
APACHE CORP 04953-77	2009-04	PURCHASE	2010-08	7351	5139	2212
CITIGROUP INC-36	2007-11	PURCHASE	2010-08	148	1207	-1059
CITIGROUP INC-530	2007-11	PURCHASE	2010-08	2173	17649	-15476
CITIGROUP INC-420	2007-12	PURCHASE	2010-08	1722	13684	-11962
CITIGROUP INC-470	2008-01	PURCHASE	2010-08	1927	12387	-10460
CITIGROUP INC-840	2008-03	PURCHASE	2010-08	3444	17077	-13633
EATON CORP 25660-94	2009-01	PURCHASE	2010-08	7322	4605	2717
EATON CORP 25660-130	2009-02	PURCHASE	2010-08	10127	5789	4338
EMERSON ELEC CO 26435-288	2009-07	PURCHASE	2010-08	14274	9019	5255
GOLDMAN SACHS GROUP INC 316A8-12	2008-10	PURCHASE	2010-08	1825	1447	378
GOLDMAN SACHS GROUP INC 316A8-78	2009-01	PURCHASE	2010-08	11863	6372	5491
GENERAL ELECTRIC 12/26/95-1374	2008-05	PURCHASE	2010-08	22027	43405	-21378
GENERAL ELECTRIC 12/26/95-443	2009-01	PURCHASE	2010-08	7102	5521	1581
GENERAL ELECTRIC 12/26/95-75	2009-02	PURCHASE	2010-08	1202	895	307
PNC FINCL SERVICES GROU 59788-73	2008-05	PURCHASE	2010-08	4333	4857	-524
PNC FINCL SERVICES GROU 59788-494	2009-01	PURCHASE	2010-08	29320	20742	8578
VERIZON COMMUNICATNS CO 79B06-577	2005-12	PURCHASE	2010-08	16779	17497	-718
PNC FINCL SERVICES GROU 59788-54	2009-01	PURCHASE	2010-10	2797	2267	530
ANNALY CAP MGMT INC 012L4-3000	2008-05	PURCHASE	2010-02	53970	49739	4231
QUALCOMM INC-1400	2004-03	PURCHASE	2010-02	54207	21199	33008
QUALCOMM INC-100	2004-03	PURCHASE	2010-02	3872	1514	2358
QUALCOMM INC-1500	2004-08	PURCHASE	2010-02	58079	22714	35365
GOLDMAN SACHS GROUP INC 316A8-400	2005-11	PURCHASE	2010-04	61999	51856	10143
VANGUARD LARGE-CAP 31FM2-2400	2008-12	PURCHASE	2010-05	123454	89996	33458
VANGUARD LARGE-CAP 31FM2-500	2008-12	PURCHASE	2010-05	25725	18749	6976
VANGUARD LARGE-CAP 31FM2-200	2008-12	PURCHASE	2010-05	10292	7500	2792
VANGUARD LARGE-CAP 31FM2-1077	2008-12	PURCHASE	2010-05	55438	40386	15052
VANGUARD LARGE-CAP 31FM2-400	2008-12	PURCHASE	2010-05	20592	14999	5593
VANGUARD LARGE-CAP 31FM2-423	2008-12	PURCHASE	2010-05	21755	15862	5893
VANGUARD LARGE-CAP 31FM2-5500	2008-12	PURCHASE	2010-05	281265	206241	75024
COAST ACCESS III LTD 8EBT9-26920	2007-11	PURCHASE	2010-01	27402	37553	-10151
EVENT DRIVN CREDIT HEDG 8EC25-717	2008-11	PURCHASE	2010-04	807	745	62
COAST ACCESS III LTD 8EBT9-20902	2007-11	PURCHASE	2010-05	21909	29158	-7249
HARTFORD CAPITAL 97RR0-6470.571	2009-04	PURCHASE	2010-05	200000	136659	63341
EVENT DRIVN CREDIT HEDG 8EC25-1287.7	2008-11	PURCHASE	2010-07	1541	1338	203
COAST ACCESS III LTD 8EBT9-18743	2007-11	PURCHASE	2010-07	19603	26146	-6543
AMERICAN EURO PACIFIC 97154-2686.15	2009-04	PURCHASE	2010-08	100000	73870	26130
EVENT DRIVN CREDIT HEDG 8EC25-645.56	2008-11	PURCHASE	2010-08	768	671	97
COAST ACCESS III LTD 8EBT9-14693	2007-11	PURCHASE	2010-11	15168	20497	-5329
EVENT DRIVN CREDIT HEDG 8EC25-810.39	2008-11	PURCHASE	2010-11	986	842	144
ABB LTD SPON ADR 007S5-169	2008-05	PURCHASE	2009-12	3175	5455	-2280
ABB LTD SPON ADR 007S5-128	2008-05	PURCHASE	2009-12	2444	4132	-1688
ABB LTD SPON ADR 007S5-55	2008-06	PURCHASE	2009-12	1050	1696	-646
UNITEDHEALTH GROUP INC 76BT5-139	2008-10	PURCHASE	2009-12	4096	3045	1051
UNITEDHEALTH GROUP INC 76BT5-71	2008-10	PURCHASE	2009-12	2092	1525	567
UNITEDHEALTH GROUP INC 76BT5-16	2008-10	PURCHASE	2009-12	451	351	100
ABB LTD SPON ADR 007S5-121	2008-05	PURCHASE	2009-12	2267	3906	-1639
ABB LTD SPON ADR 007S5-7	2008-05	PURCHASE	2009-12	132	226	-94
ABB LTD SPON ADR 007S5-97	2008-06	PURCHASE	2009-12	1830	2991	-1161
ABB LTD SPON ADR 007S5-159	2008-10	PURCHASE	2009-12	2915	1939	976
UNITEDHEALTH GROUP INC 76BT5-113	2008-10	PURCHASE	2009-12	3300	2427	873
ABB LTD SPON ADR 007S5-97	2008-06	PURCHASE	2009-12	1791	2991	-1200
ABB LTD SPON ADR 007S5-42	2008-06	PURCHASE	2009-12	770	1295	-525
ABB LTD SPON ADR 007S5-19	2008-10	PURCHASE	2009-12	349	232	117
UNITEDHEALTH GROUP INC 76BT5-123	2008-10	PURCHASE	2009-12	3509	2695	814
UNITEDHEALTH GROUP INC 76BT5-52	2008-10	PURCHASE	2009-12	1484	1117	367
ABB LTD SPON ADR 007S5-79	2008-10	PURCHASE	2009-12	1420	963	457
ABB LTD SPON ADR 007S5-59	2008-10	PURCHASE	2009-12	1040	719	321
UNITEDHEALTH GROUP INC 76BT5-160	2008-10	PURCHASE	2009-12	4560	3436	1124
UNITEDHEALTH GROUP INC 76BT5-11	2008-10	PURCHASE	2009-12	314	235	79
ABB LTD SPON ADR 007S5-46	2008-10	PURCHASE	2009-12	823	561	262
CVS CORP DELAWARE CO 135H0-122	2008-05	PURCHASE	2009-12	3800	5284	-1484
BAE SYS PLC SPN ADR 081M7-43	2008-05	PURCHASE	2009-12	970	1591	-621
CVS CORP DELAWARE CO 135H0-179	2008-05	PURCHASE	2009-12	5580	7752	-2172
BAE SYS PLC SPN ADR 081M7-319	2008-05	PURCHASE	2009-12	7085	11806	-4721
BAE SYS PLC SPN ADR 081M7-166	2008-05	PURCHASE	2009-12	3656	6144	-2488
BAE SYS PLC SPN ADR 081M7-19	2008-10	PURCHASE	2009-12	418	423	-5
BAE SYS PLC SPN ADR 081M7-10	2008-12	PURCHASE	2009-12	220	208	12
RESEARCH IN MOTION LTD 64AP5-78	2008-02	PURCHASE	2010-01	5155	7387	-2232
BAE SYS PLC SPN ADR 081M7-80	2008-12	PURCHASE	2010-01	1839	1660	179
RESEARCH IN MOTION LTD 64AP5-152	2008-02	PURCHASE	2010-01	10137	14395	-4258
CVS CORP DELAWARE CO 135H0-129	2008-05	PURCHASE	2010-01	4386	5587	-1201
APPLE COMPUTERS 8/12/97-4	2008-05	PURCHASE	2010-01	844	754	90
MONSANTO CO NEW DEL CO 46HY7-62	2008-05	PURCHASE	2010-01	5087	7657	-2570
MONSANTO CO NEW DEL CO 46HY7-5	2008-05	PURCHASE	2010-01	410	618	-208
MONSANTO CO NEW DEL CO 46HY7-19	2008-05	PURCHASE	2010-01	1558	2346	-788
MONSANTO CO NEW DEL CO 46HY7-25	2008-10	PURCHASE	2010-01	2050	1979	71
CVS CORP DELAWARE CO 135H0-12	2008-05	PURCHASE	2010-02	390	520	-130
CVS CORP DELAWARE CO 135H0-52	2008-05	PURCHASE	2010-02	1687	2252	-565
CVS CORP DELAWARE CO 135H0-29	2008-05	PURCHASE	2010-02	914	1256	-342
CVS CORP DELAWARE CO 135H0-12	2008-05	PURCHASE	2010-02	382	520	-138
CELGENE CORP CO 14659-269	2008-05	PURCHASE	2010-02	15067	15978	-911
GILEAD SCIENCES INC COM 32422-30	2008-02	PURCHASE	2010-02	1382	1359	23
GILEAD SCIENCES INC COM 32422-22	2008-02	PURCHASE	2010-02	1014	997	17
GILEAD SCIENCES INC COM 32422-13	2008-02	PURCHASE	2010-02	597	589	8
ORACLE CORP-303	2008-05	PURCHASE	2010-02	7002	6599	403
CVS CORP DELAWARE CO 135H0-26	2008-05	PURCHASE	2010-03	890	1126	-236
CVS CORP DELAWARE CO 135H0-11	2008-05	PURCHASE	2010-03	374	476	-102
CVS CORP DELAWARE CO 135H0-11	2008-05	PURCHASE	2010-03	374	476	-102
CVS CORP DELAWARE CO 135H0-13	2008-05	PURCHASE	2010-03	442	563	-121
CVS CORP DELAWARE CO 135H0-9	2008-05	PURCHASE	2010-03	306	390	-84
CVS CORP DELAWARE CO 135H0-9	2008-05	PURCHASE	2010-03	306	390	-84
CVS CORP DELAWARE CO 135H0-12	2008-05	PURCHASE	2010-03	408	520	-112
CVS CORP DELAWARE CO 135H0-14	2008-05	PURCHASE	2010-03	476	606	-130
ROCHE HLDG LTD SPN AD 65375-110	2008-05	PURCHASE	2010-03	4608	4675	-67
ROCHE HLDG LTD SPN AD 65375-37	2008-05	PURCHASE	2010-03	1544	1573	-29
ROCHE HLDG LTD SPN AD 65375-45	2008-05	PURCHASE	2010-03	1861	1913	-52
ROCHE HLDG LTD SPN AD 65375-42	2008-05	PURCHASE	2010-03	1736	1785	-49
ROCHE HLDG LTD SPN AD 65375-54	2008-05	PURCHASE	2010-03	2224	2295	-71
ROCHE HLDG LTD SPN AD 65375-16	2008-05	PURCHASE	2010-03	659	680	-21
ROCHE HLDG LTD SPN AD 65375-30	2008-10	PURCHASE	2010-03	1236	1063	173
ROCHE HLDG LTD SPN AD 65375-6	2008-10	PURCHASE	2010-03	247	209	38
ROCHE HLDG LTD SPN AD 65375-26	2008-10	PURCHASE	2010-03	1066	907	159
ROCHE HLDG LTD SPN AD 65375-30	2008-12	PURCHASE	2010-03	1230	1075	155
MONSANTO CO NEW DEL CO 46HY7-34	2008-10	PURCHASE	2010-04	2419	2692	-273
MONSANTO CO NEW DEL CO 46HY7-6	2008-10	PURCHASE	2010-04	427	524	-97
MONSANTO CO NEW DEL CO 46HY7-50	2008-10	PURCHASE	2010-04	3500	4369	-869
MONSANTO CO NEW DEL CO 46HY7-11	2008-12	PURCHASE	2010-04	770	807	-37
MONSANTO CO NEW DEL CO 46HY7-11	2008-12	PURCHASE	2010-04	768	807	-39
GOLDMAN SACHS GROUP INC 316A8-26	2008-10	PURCHASE	2010-04	4814	2489	2325
ALCON INC 01901-38	2008-05	PURCHASE	2010-04	6075	5919	156
INTUITIVE SURGICAL INC 388C2-7	2009-02	PURCHASE	2010-05	2394	747	1647
CORNING INC 21322-19	2008-10	PURCHASE	2010-05	346	241	105
CVS CORP DELAWARE CO 135H0-73	2008-05	PURCHASE	2010-05	2620	3162	-542
CROWN CASTLE INTL CORP 138N1-116	2008-10	PURCHASE	2010-05	4291	2459	1832
CELGENE CORP CO 14659-82	2008-05	PURCHASE	2010-05	4782	4871	-89
CME GROUP INC 153G0-8	2008-05	PURCHASE	2010-05	2619	3821	-1202
CISCO SYS INC-400	2008-05	PURCHASE	2010-05	10401	10488	-87
GOLDMAN SACHS GROUP INC 316A8-6	2008-10	PURCHASE	2010-05	852	574	278
GOOGLE INC CL A 31842-10	2008-03	PURCHASE	2010-05	5190	4425	765
GILEAD SCIENCES INC COM 32422-61	2008-02	PURCHASE	2010-05	2326	2764	-438
J P MORGAN CHASE AND CO 405S5-58	2008-10	PURCHASE	2010-05	2409	2877	-468
KOHLS CORP-24	2009-02	PURCHASE	2010-05	1344	911	433
KOHLS CORP-4	2009-02	PURCHASE	2010-05	224	152	72
APPLE COMPUTERS 8/12/97-75	2008-05	PURCHASE	2010-05	18959	14132	4827
NEWS CORP CL 53BL0-136	2008-10	PURCHASE	2010-05	1967	1355	612
NEWS CORP CL 53BL0-249	2008-10	PURCHASE	2010-05	3601	2494	1107
NEWS CORP CL 53BL0-125	2008-10	PURCHASE	2010-05	1808	1287	521
NEWS CORP CL 53BL0-39	2008-10	PURCHASE	2010-05	564	418	146
ORACLE CORP-190	2008-05	PURCHASE	2010-05	4602	4138	464
PETRLEO BRAS VTG SPD AD 59465-65	2009-02	PURCHASE	2010-05	2496	1847	649
RESEARCH IN MOTION LTD 64AP5-75	2008-02	PURCHASE	2010-05	5007	7103	-2096
UNITED PARCEL SVC CL B 76BN1-27	2008-12	PURCHASE	2010-05	1812	1464	348
VERTEX PHARMCTLS INC 795E6-27	2009-02	PURCHASE	2010-05	1007	901	106
ACE LTD 02600-43	2008-12	PURCHASE	2010-05	2202	2196	6
ALCON INC 01901-19	2008-05	PURCHASE	2010-05	2846	2959	-113
MORGAN STANLEY DEAN WITTER CON-85	2009-04	PURCHASE	2010-05	2422	2240	182
ALCON INC 01901-15	2008-05	PURCHASE	2010-05	2281	2336	-55
APPLE COMPUTERS 8/12/97-7	2008-05	PURCHASE	2010-05	1783	1319	464
KOHLS CORP-10	2009-02	PURCHASE	2010-05	524	380	144
CORNING INC 21322-142	2008-10	PURCHASE	2010-05	2417	1801	616
KOHLS CORP-17	2009-02	PURCHASE	2010-05	875	646	229
KOHLS CORP-23	2009-02	PURCHASE	2010-05	1187	874	313
CORNING INC 21322-127	2008-10	PURCHASE	2010-05	2166	1611	555
KOHLS CORP-31	2009-02	PURCHASE	2010-05	1586	1178	408
CORNING INC 21322-82	2008-10	PURCHASE	2010-05	1394	1040	354
KOHLS CORP-21	2009-02	PURCHASE	2010-05	1082	798	284
RESEARCH IN MOTION LTD 64AP5-42	2008-02	PURCHASE	2010-05	2530	3978	-1448
RESEARCH IN MOTION LTD 64AP5-3	2008-02	PURCHASE	2010-05	181	332	-151
RESEARCH IN MOTION LTD 64AP5-1	2008-05	PURCHASE	2010-05	60	140	-80
RESEARCH IN MOTION LTD 64AP5-61	2008-05	PURCHASE	2010-05	3584	8552	-4968
KOHLS CORP-36	2009-02	PURCHASE	2010-06	1818	1368	450
CORNING INC 21322-56	2008-10	PURCHASE	2010-06	957	710	247
KOHLS CORP-26	2009-02	PURCHASE	2010-06	1305	988	317
CORNING INC 21322-83	2008-10	PURCHASE	2010-06	1439	1053	386
CORNING INC 21322-54	2008-10	PURCHASE	2010-06	929	685	244
RESEARCH IN MOTION LTD 64AP5-7	2008-05	PURCHASE	2010-06	404	981	-577
RESEARCH IN MOTION LTD 64AP5-46	2008-10	PURCHASE	2010-06	2652	2145	507
ALCON INC 01901-13	2008-05	PURCHASE	2010-06	1974	2025	-51
ALCON INC 01901-1	2008-10	PURCHASE	2010-06	152	89	63
VALE SA 79D60-78	2009-05	PURCHASE	2010-07	1952		1952
VALE SA 79D60-93	2009-05	PURCHASE	2010-07	2351		2351
VALE SA 79D60-53	2009-05	PURCHASE	2010-07	1328		1328
GILEAD SCIENCES INC COM 32422-157	2008-02	PURCHASE	2010-07	5409	7114	-1705
GILEAD SCIENCES INC COM 32422-49	2008-02	PURCHASE	2010-07	1706	2220	-514
GILEAD SCIENCES INC COM 32422-67	2008-02	PURCHASE	2010-07	2324	3036	-712
GILEAD SCIENCES INC COM 32422-85	2008-02	PURCHASE	2010-07	2923	3851	-928
GILEAD SCIENCES INC COM 32422-22	2008-02	PURCHASE	2010-07	766	997	-231
GILEAD SCIENCES INC COM 32422-2	2008-02	PURCHASE	2010-07	70	96	-26
GILEAD SCIENCES INC COM 32422-32	2008-02	PURCHASE	2010-07	1114	1530	-416
GILEAD SCIENCES INC COM 32422-34	2008-02	PURCHASE	2010-07	1183	1626	-443
PETRLEO BRAS VTG SPD AD 59465-35	2009-02	PURCHASE	2010-07	1226	994	232
PETRLEO BRAS VTG SPD AD 59465-37	2009-02	PURCHASE	2010-08	1339	1051	288
GILEAD SCIENCES INC COM 32422-102	2008-02	PURCHASE	2010-08	3466	4877	-1411
PETRLEO BRAS VTG SPD AD 59465-45	2009-02	PURCHASE	2010-08	1560	1279	281
GILEAD SCIENCES INC COM 32422-92	2008-02	PURCHASE	2010-08	3043	4399	-1356
GILEAD SCIENCES INC COM 32422-33	2008-02	PURCHASE	2010-08	1078	1578	-500
RESEARCH IN MOTION LTD 64AP5-10	2008-10	PURCHASE	2010-09	439	466	-27
RESEARCH IN MOTION LTD 64AP5-37	2008-10	PURCHASE	2010-09	1624	1737	-113
RESEARCH IN MOTION LTD 64AP5-58	2008-12	PURCHASE	2010-09	2546	2208	338
CISCO SYS INC-75	2008-05	PURCHASE	2010-09	1537	1966	-429
CISCO SYS INC-110	2008-05	PURCHASE	2010-09	2268	2884	-616
RESEARCH IN MOTION LTD 64AP5-41	2008-12	PURCHASE	2010-09	1824	1561	263
RESEARCH IN MOTION LTD 64AP5-11	2008-12	PURCHASE	2010-09	489	458	31
RESEARCH IN MOTION LTD 64AP5-77	2009-02	PURCHASE	2010-09	3425	3657	-232
CISCO SYS INC-147	2008-05	PURCHASE	2010-09	2987	3854	-867
RESEARCH IN MOTION LTD 64AP5-24	2008-10	PURCHASE	2010-09	1100	1119	-19
CISCO SYS INC-97	2008-05	PURCHASE	2010-09	1955	2543	-588
RESEARCH IN MOTION LTD 64AP5-58	2009-02	PURCHASE	2010-09	2593	2754	-161
RESEARCH IN MOTION LTD 64AP5-33	2009-02	PURCHASE	2010-09	1485	1567	-82
ALCON INC 01901-8	2008-10	PURCHASE	2010-10	1343	716	627
ALCON INC 01901-4	2008-10	PURCHASE	2010-10	672	358	314
ALCON INC 01901-8	2008-10	PURCHASE	2010-10	1361	716	645
ALCON INC 01901-7	2008-10	PURCHASE	2010-10	1190	626	564
ALCON INC 01901-4	2008-10	PURCHASE	2010-10	678	358	320
ALCON INC 01901-14	2008-12	PURCHASE	2010-10	2372	1232	1140
ALCON INC 01901-3	2008-12	PURCHASE	2010-10	508	264	244
CVS CORP DELAWARE CO 135H0-95	2008-05	PURCHASE	2010-10	2975	4114	-1139
CVS CORP DELAWARE CO 135H0-60	2008-05	PURCHASE	2010-10	1876	2599	-723
CVS CORP DELAWARE CO 135H0-20	2008-05	PURCHASE	2010-10	616	866	-250
CVS CORP DELAWARE CO 135H0-84	2008-05	PURCHASE	2010-10	2586	3638	-1052
CVS CORP DELAWARE CO 135H0-136	2008-10	PURCHASE	2010-10	4187	3960	227
CVS CORP DELAWARE CO 135H0-58	2008-12	PURCHASE	2010-10	1786	1589	197
CVS CORP DELAWARE CO 135H0-124	2008-12	PURCHASE	2010-10	3818	3312	506
CVS CORP DELAWARE CO 135H0-38	2008-12	PURCHASE	2010-10	1170	1015	155
CVS CORP DELAWARE CO 135H0-29	2008-12	PURCHASE	2010-10	893	769	124
CVS CORP DELAWARE CO 135H0-17	2008-12	PURCHASE	2010-10	523	453	70
CVS CORP DELAWARE CO 135H0-46	2008-12	PURCHASE	2010-10	1416	1290	126
CVS CORP DELAWARE CO 135H0-7	2008-12	PURCHASE	2010-10	216	196	20
CVS CORP DELAWARE CO 135H0-35	2009-04	PURCHASE	2010-10	1078	992	86
APPLE COMPUTERS 8/12/97-62	2008-05	PURCHASE	2010-11	19171	11682	7489
ACE LTD 02600-17	2008-12	PURCHASE	2010-11	1029	856	173
ACE LTD 02600-8	2008-12	PURCHASE	2010-11	484	403	81
ACE LTD 02600-33	2008-12	PURCHASE	2010-11	1998	1668	330
ACE LTD 02600-5	2008-12	PURCHASE	2010-11	303	252	51
ACE LTD 02600-14	2008-12	PURCHASE	2010-11	847	706	141
ACE LTD 02600-11	2008-12	PURCHASE	2010-11	666	555	111
GILEAD SCIENCES INC COM 32422-47	2008-02	PURCHASE	2010-11	1769	2247	-478
GILEAD SCIENCES INC COM 32422-78	2008-02	PURCHASE	2010-11	2900	3729	-829
GILEAD SCIENCES INC COM 32422-72	2008-02	PURCHASE	2010-11	2708	3442	-734
GILEAD SCIENCES INC COM 32422-74	2008-02	PURCHASE	2010-11	2780	3538	-758
GILEAD SCIENCES INC COM 32422-74	2008-02	PURCHASE	2010-11	2745	3538	-793
CVS CORP DELAWARE CO 135H0-175	2008-09	PURCHASE	2009-12	5429	5715	-286
BOSTON PPTYS INC 076X6-146	2008-11	PURCHASE	2010-01	9993	6635	3358
EMERSON ELEC CO 26435-406	2008-11	PURCHASE	2010-01	17416	12570	4846
AT&T INC-586	2005-03	PURCHASE	2010-02	14885	11570	3315
TOTAL FINA ELF S.A. SPONSADR-U-73	2009-02	PURCHASE	2010-02	4034	3824	210
TOTAL FINA ELF S.A. SPONSADR-U-197	2009-02	PURCHASE	2010-02	10886	9778	1108
GENL DYNAMICS CORP CO 31564-64	2008-05	PURCHASE	2010-02	4618	5957	-1339
VERIZON COMMUNICATNS CO 79B06-401	2008-05	PURCHASE	2010-03	11707	15550	-3843
NIKE INC CL B 55492-77	2008-05	PURCHASE	2010-03	5260	5218	42
AT&T INC-243	2005-03	PURCHASE	2010-03	6054	4798	1256
AT&T INC-17	2005-09	PURCHASE	2010-03	424	336	88
ACE LTD 02600-204	2008-09	PURCHASE	2010-03	10679	11796	-1117
BOSTON SCIENTIFIC CORP 10180-1311	2008-12	PURCHASE	2010-04	9446	9925	-479
BOSTON SCIENTIFIC CORP 10180-338	2009-03	PURCHASE	2010-04	2435	2247	188
CHEVRON CORP 144X5-241	2008-10	PURCHASE	2010-04	19618	15484	4134
EXXON MOBIL CORP CO 257D4-56	2008-07	PURCHASE	2010-04	3846	4772	-926
OCCIDENTAL PETE CORP CA 57115-50	2008-05	PURCHASE	2010-04	4263	4502	-239
ANADARKO PETE CORP 04607-47	2008-07	PURCHASE	2010-04	3384	3135	249
BOSTON SCIENTIFIC CORP 10180-2	2009-03	PURCHASE	2010-04	14	13	1
AMGEN INC COM PV 0.000 04491-108	2008-07	PURCHASE	2010-05	5627	5530	97
ANADARKO PETE CORP 04607-121	2008-07	PURCHASE	2010-06	5375	8071	-2696
NIKE INC CL B 55492-104	2008-05	PURCHASE	2010-06	7517	7048	469
NIKE INC CL B 55492-122	2009-01	PURCHASE	2010-06	8817	5497	3320
NIKE INC CL B 55492-56	2009-03	PURCHASE	2010-06	4047	2333	1714
ANADARKO PETE CORP 04607-241	2008-07	PURCHASE	2010-06	10057	16075	-6018
ANADARKO PETE CORP 04607-227	2009-03	PURCHASE	2010-06	9473	9754	-281
CHEVRON CORP 144X5-108	2008-10	PURCHASE	2010-06	8290	6939	1351
CHEVRON CORP 144X5-133	2008-10	PURCHASE	2010-06	10209	9749	460
CHEVRON CORP 144X5-109	2008-11	PURCHASE	2010-06	8367	7377	990
CHEVRON CORP 144X5-39	2009-03	PURCHASE	2010-06	2994	2378	616
WASTE MANAGEMENT INC NE 9D8C4-342	2008-10	PURCHASE	2010-06	11590	10527	1063
STAPLES INC 71676-373	2008-05	PURCHASE	2010-06	8201	8959	-758
FRONTIER COMMUNICATIONS CORP-191	2008-05	PURCHASE	2010-07	1380	1913	-533
UNITED TECHNOLOGIES CORP-101	2008-05	PURCHASE	2010-07	6879	7492	-613
BEST BUY CO INC 09056-221	2008-05	PURCHASE	2010-07	7715	9947	-2232
EXXON MOBIL CORP CO 257D4-183	2008-07	PURCHASE	2010-08	11017	15593	-4576
GENL DYNAMICS CORP CO 31564-64	2008-05	PURCHASE	2010-08	3904	5957	-2053
HESS CORP 35DX1-146	2009-03	PURCHASE	2010-08	7736	9540	-1804
UNITED TECHNOLOGIES CORP-79	2008-05	PURCHASE	2010-08	5593	5860	-267
ERICSSON L M TEL CO CL B ADR --504	2009-07	PURCHASE	2010-08	4988	4969	19
FREEPRT-MCMRAN CPR 278X5-31	2009-07	PURCHASE	2010-08	2080	1575	505
BEST BUY CO INC 09056-108	2008-05	PURCHASE	2010-08	3436	4861	-1425
BEST BUY CO INC 09056-103	2008-05	PURCHASE	2010-09	3536	4636	-1100
VERIZON COMMUNICATNS CO 79B06-94	2008-05	PURCHASE	2010-10	3046	3645	-599
CISCO SYS INC-90	2008-11	PURCHASE	2010-10	2095	1357	738
HEWLETT PACKARD CO DE 36229-238	2008-05	PURCHASE	2010-10	10023	11181	-1158
INTL BUSINESS MACHINES 39050-59	2008-05	PURCHASE	2010-10	8320	7555	765
NORTHN TRUST CORP 56567-47	2009-01	PURCHASE	2010-10	2329	2209	120
PRUDENTIAL FINANCIAL IN 59442-147	2009-07	PURCHASE	2010-10	8089	5805	2284
PNC FINCL SERVICES GROU 59788-89	2009-07	PURCHASE	2010-10	4752	3489	1263
AIR PRODUCTS&CHEM 00661-77	2008-10	PURCHASE	2010-10	6398	4970	1428
AVALONBAY CMMUN INC 014H7-85	2009-01	PURCHASE	2010-10	9426	4458	4968
AT&T INC-122	2005-09	PURCHASE	2010-10	3491	2412	1079
AMN ELEC POWER CO 02516-154	2009-07	PURCHASE	2010-10	5502	4549	953
AMERICAN EXPRESS CO-15	2009-09	PURCHASE	2010-10	595	506	89
AMGEN INC COM PV 0.000 04491-27	2008-07	PURCHASE	2010-10	1506	1382	124
AMGEN INC COM PV 0.000 04491-15	2008-07	PURCHASE	2010-10	837	905	-68
APACHE CORP 04953-94	2008-05	PURCHASE	2010-10	9725	12752	-3027
BHP BILLITON LTD AD 082E4-93	2008-12	PURCHASE	2010-10	7635	3744	3891
BEST BUY CO INC 09056-127	2008-05	PURCHASE	2010-10	5298	5716	-418
CARNIVAL CORP PAIRED SH 136F0-196	2009-07	PURCHASE	2010-10	7908	5311	2597
EXXON MOBIL CORP CO 257D4-108	2008-07	PURCHASE	2010-10	7020	9203	-2183
FREEPRT-MCMRAN CPR 278X5-93	2009-07	PURCHASE	2010-10	9256	4724	4532
GENL DYNAMICS CORP CO 31564-57	2008-05	PURCHASE	2010-10	3668	5305	-1637
GENERAL ELECTRIC 12/26/95-220	2009-08	PURCHASE	2010-10	3842	3244	598
HESS CORP 35DX1-138	2009-03	PURCHASE	2010-10	8764	9017	-253
INTEL-134	2009-09	PURCHASE	2010-10	2611	2648	-37
J P MORGAN CHASE AND CO 405S5-68	2008-05	PURCHASE	2010-10	2720	3174	-454
LINCOLN NTL CORP IND NP 44728-111	2009-08	PURCHASE	2010-10	2859	2583	276
MASTERCARD INC 46L15-25	2009-07	PURCHASE	2010-10	5714	4294	1420
MERCK AND CO INC SHS-146	2008-09	PURCHASE	2010-10	5449	5116	333
MCDONALDS CORP CO 47649-241	2009-07	PURCHASE	2010-10	18281	13732	4549
MICROSOFT CORP-98	2009-01	PURCHASE	2010-10	2473	1700	773
OCCIDENTAL PETE CORP CA 57115-75	2008-05	PURCHASE	2010-10	6363	6753	-390
PEPSICO-117	2009-03	PURCHASE	2010-10	7804	5439	2365
STAPLES INC 71676-414	2008-05	PURCHASE	2010-10	8654	9944	-1290
STAPLES INC 71676-90	2008-12	PURCHASE	2010-10	1881	1579	302
TARGET CORP COM 74DG3-68	2009-07	PURCHASE	2010-10	3727	2724	1003
UNITEDHEALTH GROUP INC 76BT5-139	2009-03	PURCHASE	2010-10	4950	2678	2272
UNITEDHEALTH GROUP INC 76BT5-63	2009-07	PURCHASE	2010-10	2244	1558	686
US BANCORP (NEW) 76B35-189	2009-07	PURCHASE	2010-10	4353	3430	923
UNITED TECHNOLOGIES CORP-133	2008-05	PURCHASE	2010-10	9897	9866	31
WASTE MANAGEMENT INC NE 9D8C4-7	2008-10	PURCHASE	2010-10	260	215	45
WASTE MANAGEMENT INC NE 9D8C4-126	2008-12	PURCHASE	2010-10	4681	3586	1095
WELLS FARGO & CO E7599-109	2008-05	PURCHASE	2010-10	2860	3204	-344
NESTLE S A REP RG SH AD 54035-284	2008-05	PURCHASE	2010-11	15197	13908	1289
VERIZON COMMUNICATNS CO 79B06-303	2008-05	PURCHASE	2010-11	9793	11750	-1957
CISCO SYS INC-183	2008-11	PURCHASE	2010-11	4229	2758	1471
ERICSSON L M TEL CO CL B ADR --522	2009-07	PURCHASE	2010-11	5706	5147	559
FIFTH THIRD BANCORP-220	2009-08	PURCHASE	2010-11	2803	2156	647
HEWLETT PACKARD CO DE 36229-282	2008-05	PURCHASE	2010-11	11856	13248	-1392
INTL BUSINESS MACHINES 39050-88	2008-05	PURCHASE	2010-11	12389	11268	1121
NORTHN TRUST CORP 56567-110	2009-01	PURCHASE	2010-11	5440	5169	271
ORACLE CORP-240	2009-07	PURCHASE	2010-11	6850	5150	1700
PG&E CORP 590F9-298	2009-10	PURCHASE	2010-11	14007	12803	1204
PRUDENTIAL FINANCIAL IN 59442-311	2009-07	PURCHASE	2010-11	16397	12281	4116
PNC FINCL SERVICES GROU 59788-337	2009-07	PURCHASE	2010-11	18073	13210	4863
TRAVELERS COS INC 74HN3-91	2008-05	PURCHASE	2010-11	4943	4676	267
THERMO FISHER SCIENTIFI 74058-129	2008-12	PURCHASE	2010-11	6594	3864	2730
UNITEDHEALTH GROUP INC 76BT5-178	2009-07	PURCHASE	2010-11	6383	4402	1981
ABBOTT LABORATORIES-315	2008-05	PURCHASE	2010-11	16101	17271	-1170
ABBOTT LABORATORIES-21	2009-07	PURCHASE	2010-11	1073	947	126
AIR PRODUCTS&CHEM 00661-29	2008-10	PURCHASE	2010-11	2437	1872	565
AIR PRODUCTS&CHEM 00661-40	2008-10	PURCHASE	2010-11	3361	2371	990
AVALONBAY CMMUN INC 014H7-108	2009-01	PURCHASE	2010-11	11697	5664	6033
AT&T INC-349	2005-09	PURCHASE	2010-11	9836	6900	2936
AMN ELEC POWER CO 02516-409	2009-07	PURCHASE	2010-11	14930	12081	2849
AMERICAN EXPRESS CO-213	2009-10	PURCHASE	2010-11	8642	7613	1029
AMGEN INC COM PV 0.000 04491-245	2008-07	PURCHASE	2010-11	13855	14781	-926
APACHE CORP 04953-155	2008-05	PURCHASE	2010-11	15443	21027	-5584
APACHE CORP 04953-26	2009-08	PURCHASE	2010-11	2590	2265	325
BOSTON PPTYS INC 076X6-51	2008-11	PURCHASE	2010-11	4458	2318	2140
BOSTON PPTYS INC 076X6-28	2009-07	PURCHASE	2010-11	2448	1328	1120
BHP BILLITON LTD AD 082E4-138	2008-12	PURCHASE	2010-11	11049	5556	5493
BEST BUY CO INC 09056-124	2008-05	PURCHASE	2010-11	5220	5581	-361
BEST BUY CO INC 09056-53	2009-07	PURCHASE	2010-11	2231	1864	367
CARNIVAL CORP PAIRED SH 136F0-179	2009-07	PURCHASE	2010-11	7487	4851	2636
COVIDIEN PLC SHS 157N0-242	2009-01	PURCHASE	2010-11	9676	8652	1024
EXXON MOBIL CORP CO 257D4-33	2008-07	PURCHASE	2010-11	2152	2812	-660
EXXON MOBIL CORP CO 257D4-180	2008-10	PURCHASE	2010-11	11740	13024	-1284
EXXON MOBIL CORP CO 257D4-45	2009-07	PURCHASE	2010-11	2935	3061	-126
FREEPRT-MCMRAN CPR 278X5-121	2009-07	PURCHASE	2010-11	11429	6146	5283
GENL DYNAMICS CORP CO 31564-62	2008-05	PURCHASE	2010-11	4034	5771	-1737
GENL DYNAMICS CORP CO 31564-101	2009-07	PURCHASE	2010-11	6571	5454	1117
GOLDMAN SACHS GROUP INC 316A8-126	2008-10	PURCHASE	2010-11	20090	10953	9137
GENERAL ELECTRIC 12/26/95-618	2009-08	PURCHASE	2010-11	9901	9114	787
GENERAL ELECTRIC 12/26/95-286	2009-08	PURCHASE	2010-11	4582	4081	501
HESS CORP 35DX1-133	2009-03	PURCHASE	2010-11	8185	8690	-505
HESS CORP 35DX1-135	2009-07	PURCHASE	2010-11	8308	6859	1449
INTEL-247	2009-09	PURCHASE	2010-11	4908	4881	27
J P MORGAN CHASE AND CO 405S5-541	2008-05	PURCHASE	2010-11	20105	25253	-5148
J P MORGAN CHASE AND CO 405S5-13	2008-07	PURCHASE	2010-11	483	502	-19
LINCOLN NTL CORP IND NP 44728-292	2009-08	PURCHASE	2010-11	7246	6796	450
METLIFE INC 49DM2-150	2008-05	PURCHASE	2010-11	6010	9314	-3304
METLIFE INC 49DM2-224	2008-10	PURCHASE	2010-11	8974	9678	-704
METLIFE INC 49DM2-6	2009-07	PURCHASE	2010-11	240	186	54
MASTERCARD INC 46L15-38	2009-07	PURCHASE	2010-11	9345	6527	2818
MERCK AND CO INC SHS-248	2008-09	PURCHASE	2010-11	9006	8691	315
MERCK AND CO INC SHS-239	2008-10	PURCHASE	2010-11	8679	6977	1702
MCDONALDS CORP CO 47649-242	2009-07	PURCHASE	2010-11	18688	13789	4899
MICROSOFT CORP-356	2009-01	PURCHASE	2010-11	9150	6176	2974
OCCIDENTAL PETE CORP CA 57115-239	2008-05	PURCHASE	2010-11	18686	21520	-2834
PACCAR INC-104	2009-10	PURCHASE	2010-11	5231	4142	1089
PEPSICO-125	2009-03	PURCHASE	2010-11	8000	5811	2189
PEPSICO-30	2009-07	PURCHASE	2010-11	1920	1710	210
PFIZER INC.-618	2008-10	PURCHASE	2010-11	10661	10610	51
PFIZER INC.-399	2008-10	PURCHASE	2010-11	6883	6913	-30
STAPLES INC 71676-222	2008-12	PURCHASE	2010-11	4503	3896	607
TJX COS INC NEW 733F2-129	2008-10	PURCHASE	2010-11	5892	3518	2374
TYCO INTL LTD NAMEN-AKT-129	2009-10	PURCHASE	2010-11	4883	4387	496
TARGET CORP COM 74DG3-192	2009-07	PURCHASE	2010-11	10018	7691	2327
TARGET CORP COM 74DG3-18	2009-08	PURCHASE	2010-11	939	772	167
US BANCORP (NEW) 76B35-533	2009-07	PURCHASE	2010-11	12858	9674	3184
UNITED TECHNOLOGIES CORP-154	2008-05	PURCHASE	2010-11	11334	11423	-89
VORNADO REALTY TRUST COM REIT-96	2009-10	PURCHASE	2010-11	8474	6033	2441
WAL-MART STORES INC-344	2008-05	PURCHASE	2010-11	18460	19628	-1168
WASTE MANAGEMENT INC NE 9D8C4-102	2008-12	PURCHASE	2010-11	3666	2903	763
WASTE MANAGEMENT INC NE 9D8C4-103	2009-03	PURCHASE	2010-11	3702	2352	1350
WASTE MANAGEMENT INC NE 9D8C4-27	2009-07	PURCHASE	2010-11	970	745	225
WELLS FARGO & CO E7599-845	2008-05	PURCHASE	2010-11	21725	24841	-3116
FNMA P995069 06% 203 IUGP1-1210	2008-12	PURCHASE	2010-01	95783	102289	-6506
UNITEDHEALTH GROUP CORP BOND-310	2008-12	PURCHASE	2010-02	33140	27601	5539
CITIBANK/DEUSTC CORP BOND-2000	2009-02	PURCHASE	2010-03	205328	151891	53437
CREDIT SUISSE CORP BOND-100	2009-02	PURCHASE	2010-03	8828	6256	2572
FNMA P867439 05%203 IH7P9-200	2009-01	PURCHASE	2010-03	12388	13542	-1154
FNMA P968169 05 50%203 IPHM4-3910	2008-12	PURCHASE	2010-03	233449	235238	-1789
FNMA P968510 05%203 IP7P8-3840	2008-12	PURCHASE	2010-03	296721	292106	4615
FNMA P257262 05 50% 203 IRY34-220	2009-01	PURCHASE	2010-03	17164	18550	-1386
FNMA P930175 05 50%203 IW524-280	2009-02	PURCHASE	2010-03	18151	19691	-1540
FHLMC G1 3240 05%202 ISU21-2760	2009-01	PURCHASE	2010-03	192182	192824	-642
FNMA P889709 05 50%202 IU2J0-1800	2009-02	PURCHASE	2010-03	120471	128759	-8288
FNMA P995024 05 50%203 IUJ58-20	2009-01	PURCHASE	2010-03	1629	1698	-69
FNMA P995069 06% 203 IUGP1-1030	2008-12	PURCHASE	2010-03	78269	82154	-3885
FNMA P995069 06% 203 IUGP1-20	2009-01	PURCHASE	2010-03	1520	1599	-79
FNMA P257534 06% 203 IUXH9-250	2009-02	PURCHASE	2010-03	16906	17627	-721
FNMA P257534 06% 203 IUXH9-40	2009-02	PURCHASE	2010-03	2705	2815	-110
FNMA P257534 06% 203 IUXH9-400	2009-03	PURCHASE	2010-03	27050	27316	-266
FHLMC G1 3452 05%202 IWN55-250	2009-02	PURCHASE	2010-03	19548	20476	-928
FHLMC G1 3452 05%202 IWN55-100	2009-03	PURCHASE	2010-03	7819	8084	-265
FNMA PAA0712 05%203 IWXP0-300	2009-02	PURCHASE	2010-03	18247	18532	-285
FNMA PAA0712 05%203 IWXP0-140	2009-02	PURCHASE	2010-03	8515	8607	-92
FNMA PAA0712 05%203 IWXP0-360	2009-03	PURCHASE	2010-03	21897	22235	-338
FNMA P938289 05 50%203 IMEL6-240	2009-02	PURCHASE	2010-03	15000	15913	-913
FNMA P938289 05 50%203 IMEL6-580	2009-03	PURCHASE	2010-03	36249	37318	-1069
COMM CORP BOND-2740	2009-01	PURCHASE	2010-05	286801	211836	74965
JC PENNEY CORP BOND-130	2008-12	PURCHASE	2010-05	13520	8320	5200
U.S. TREASURY NOTE H27U9-210	2009-04	PURCHASE	2010-06	20984	20850	134
LOOMIS SAYLES HI INCOME 9LNL6-745	2008-12	PURCHASE	2010-06	7040	4574	2466
ALTRIA GROUP INC CORP BOND-60	2009-02	PURCHASE	2010-06	7188	6173	1015
COMCAST CORP BOND-70	2008-12	PURCHASE	2010-06	6738	6802	-64
CREDIT SUISSE FB USA IN CORP BOND-20	2008-12	PURCHASE	2010-06	2120	1872	248
CONOCOPHILLIPS CORP BOND-80	2009-02	PURCHASE	2010-06	8669	8111	558
WAL-MART STORES CORP BOND-80	2008-12	PURCHASE	2010-06	8024	8172	-148
XTO ENERGY CORP BOND-210	2008-12	PURCHASE	2010-07	25413	18266	7147
XTO ENERGY CORP BOND-10	2009-04	PURCHASE	2010-07	1210	843	367
XTO ENERGY CORP BOND-20	2009-05	PURCHASE	2010-07	2420	1749	671
U.S. TREASURY NOTE H27Y5-80	2009-06	PURCHASE	2010-07	8059	7993	66
U.S. TREASURY NOTE H27Y5-190	2009-07	PURCHASE	2010-07	19140	19088	52
LOOMIS SAYLES HI INCOME 9LNL6-1399	2008-12	PURCHASE	2010-07	13542	8590	4952
U.S. TREASURY NOTE H27U9-100	2009-04	PURCHASE	2010-07	10223	9929	294
USD TELEFONICA EMIS CORP BOND-50	2008-12	PURCHASE	2010-07	5544	5036	508
JC PENNEY CORP BOND-90	2008-12	PURCHASE	2010-08	8471	5760	2711
JC PENNEY CORP BOND-30	2009-05	PURCHASE	2010-08	2824	2250	574
ANHEUSR BUSCH CORP BOND-80	2008-12	PURCHASE	2010-08	8787	7601	1186
ALTRIA GROUP INC CORP BOND-60	2009-02	PURCHASE	2010-08	7704	6173	1531
BELLSOUTH CORP BOND-60	2009-02	PURCHASE	2010-08	6661	5943	718
GEORGIA PACIFIC CORP BOND-70	2009-04	PURCHASE	2010-08	7088	5390	1698
HOME DEPOT CORP BOND-200	2008-12	PURCHASE	2010-08	20240	16424	3816
INTL PAPER CO CORP BOND-10	2008-12	PURCHASE	2010-08	1198	788	410
COMCAST CORP BOND-120	2008-12	PURCHASE	2010-08	11820	11661	159
CITIGROUP INC CORP BOND-100	2008-12	PURCHASE	2010-08	10202	8640	1562
MORGAN STANLEY C6EG7-60	2009-06	PURCHASE	2010-08	6165	5634	531
MARATHON OIL CORP BOND-60	2009-03	PURCHASE	2010-08	6736	6028	708
NABORS INDUSTRIES INC D27P0-80	2009-07	PURCHASE	2010-08	8744	7465	1279
VALERO ENERGY CORP BOND-120	2008-12	PURCHASE	2010-08	12390	9195	3195
SPRINT CAP CORP BOND-190	2008-12	PURCHASE	2010-08	16597	10563	6034
SBC COMM CORP BOND-100	2008-12	PURCHASE	2010-08	10538	10321	217
WACHOVIA CORP BOND-50	2008-12	PURCHASE	2010-08	5554	5088	466
USD TELECOM IT CAP CORP BOND-120	2008-12	PURCHASE	2010-08	10742	8530	2212
SHELL INTL FIN CORP BOND-90	2008-12	PURCHASE	2010-08	10640	10081	559
TALISMAN ENERGY CORP BOND-80	2008-12	PURCHASE	2010-08	8064	5467	2597
MCDONALD'S CORP BOND-60	2009-01	PURCHASE	2010-08	6685	6185	500
U.S. TREASURY NOTE H27U9-350	2009-04	PURCHASE	2010-09	36110	34750	1360
HOME DEPOT CORP BOND-780	2008-12	PURCHASE	2010-10	82802	64053	18749
HOME DEPOT CORP BOND-10	2009-04	PURCHASE	2010-10	1062	707	355
HOME DEPOT CORP BOND-90	2009-05	PURCHASE	2010-10	9554	7393	2161
CONOCOPHILLIPS CORP BOND-290	2009-02	PURCHASE	2010-10	32286	29402	2884
CONOCOPHILLIPS CORP BOND-30	2009-04	PURCHASE	2010-10	3340	3117	223
CONOCOPHILLIPS CORP BOND-40	2009-05	PURCHASE	2010-10	4453	4200	253
SBC COMM CORP BOND-310	2008-12	PURCHASE	2010-10	31995	31995
SBC COMM CORP BOND-20	2009-04	PURCHASE	2010-10	1725	1725
SBC COMM CORP BOND-40	2009-05	PURCHASE	2010-10	3615	3615
U.S. TREASURY NOTE H27Y5-120	2009-07	PURCHASE	2010-10	12074	12055	19
LOOMIS SAYLES HI INCOME 9LNL6-2234	2008-12	PURCHASE	2010-10	22653	13717	8936
U.S. TREASURY NOTE H27U9-80	2009-04	PURCHASE	2010-10	8403	7943	460
ANHEUSR BUSCH CORP BOND-60	2008-12	PURCHASE	2010-11	6755	5701	1054
ALTRIA GROUP INC CORP BOND-60	2009-02	PURCHASE	2010-11	8197	6173	2024
GEORGIA PACIFIC CORP BOND-50	2009-04	PURCHASE	2010-11	5615	3850	1765
COMCAST CORP BOND-140	2008-12	PURCHASE	2010-11	13907	13605	302
CITIZENS COMMUNICATIONS - 06.250% JA	2009-10	PURCHASE	2010-11	7438	6983	455
CREDIT SUISSE FB USA IN CORP BOND-90	2008-12	PURCHASE	2010-11	9996	8424	1572
CITIGROUP INC CORP BOND-70	2008-12	PURCHASE	2010-11	7328	6048	1280
CAPITAL ONE FINL CORP BOND-90	2008-12	PURCHASE	2010-11	9920	6847	3073
DUKE ENERGY CORP BOND-90	2008-12	PURCHASE	2010-11	9558	9433	125
EMBARQ CORP BOND-200	2008-12	PURCHASE	2010-11	21800	12949	8851
GENERAL ELEC CAP CORP B75W2-120	2009-08	PURCHASE	2010-11	13668	11736	1932
KRAFT FOODS CORP BOND-90	2008-12	PURCHASE	2010-11	9734	9368	366
NABORS INDUSTRIES INC D27P0-60	2009-07	PURCHASE	2010-11	6597	5599	998
VODAFONE GROUP CORP BOND-80	2008-12	PURCHASE	2010-11	9017	8062	955
VALERO ENERGY CORP BOND-70	2008-12	PURCHASE	2010-11	7028	5364	1664
REED ELSEVIER CAPITAL CORP BOND-50	2009-01	PURCHASE	2010-11	5840	5031	809
SPRINT CAP CORP BOND-230	2008-12	PURCHASE	2010-11	21910	12786	9124
AT&T CORP BOND-40	2009-05	PURCHASE	2010-11	4211	3615	596
AT&T CORP BOND-10	2008-12	PURCHASE	2010-11	1053	1065	-12
SIMON PROPERTY GROUP INC - 06.125% M	2009-08	PURCHASE	2010-11	9186	7912	1274
TIME WARNER INC CORP BOND-50	2008-12	PURCHASE	2010-11	5500	4612	888
USG CORP BOND-60	2008-12	PURCHASE	2010-11	5311	4219	1092
US WEST TELECOM CORP BOND-90	2009-01	PURCHASE	2010-11	8947	5535	3412
WAL-MART STORES CORP BOND-100	2008-12	PURCHASE	2010-11	10206	10215	-9
WHIRLPOOL CORP BOND-60	2009-05	PURCHASE	2010-11	7064	6165	899
USD GOLDMAN SACHS CORP BOND-280	2008-12	PURCHASE	2010-11	30549	25675	4874
USD TELECOM IT CAP CORP BOND-70	2008-12	PURCHASE	2010-11	6667	4976	1691
TALISMAN ENERGY CORP BOND-70	2008-12	PURCHASE	2010-11	7088	4783	2305
USD TELEFONICA EMIS CORP BOND-60	2008-12	PURCHASE	2010-11	7020	6044	976
AT&T INC-200	2006-04	PURCHASE	2009-12	5698	4964	734
VERIZON COMMUNICATNS CO 79B06-200	2004-06	PURCHASE	2009-12	6678	6699	-21
UNILEVER PLC NEW AD 76BG2-700	2009-04	PURCHASE	2010-06	19558	13181	6377
UNILEVER PLC NEW AD 76BG2-1000	2009-04	PURCHASE	2010-06	27941	18830	9111
MEDTRONIC INC-1150	2003-06	PURCHASE	2010-06	43127	49194	-6067
MEDTRONIC INC-700	2006-04	PURCHASE	2010-06	26251	35021	-8770
MEDTRONIC INC-400	2009-04	PURCHASE	2010-06	15001	12000	3001
MEDTRONIC INC-100	2009-05	PURCHASE	2010-06	3750	3393	357
BHP BILLITON LTD AD 082E4-500	2009-04	PURCHASE	2010-06	34740	22275	12465
FRONTIER COMMUNICATIONS CORP-132	2005-03	PURCHASE	2010-07	952	1261	-309
FRONTIER COMMUNICATIONS CORP-180	2004-06	PURCHASE	2010-07	1298	1557	-259
FRONTIER COMMUNICATIONS CORP-48	2009-05	PURCHASE	2010-07	346	370	-24
COLGATE PALMOLIVE CO-300	2009-04	PURCHASE	2010-07	23322	18126	5196
COLGATE PALMOLIVE CO-400	2009-04	PURCHASE	2010-07	31099	24168	6931
INTEL-550	2003-06	PURCHASE	2010-08	9691	9508	183
INTEL-950	2003-06	PURCHASE	2010-08	16741	16422	319
DIAGEO PLC SPSD ADR NEW 227B1-800	2009-04	PURCHASE	2010-08	52380	37096	15284
LOCKHEED MARTIN CORP-500	2003-06	PURCHASE	2010-10	34919	9406	25513
LOCKHEED MARTIN CORP-200	2009-08	PURCHASE	2010-10	13968	15186	-1218
AUTOMATIC DATA PRO-500	2003-06	PURCHASE	2010-10	21606	9950	11656
FIRSTENERGY CORP 277U1-1800	2009-04	PURCHASE	2010-11	64644	71068	-6424
FIRSTENERGY CORP 277U1-100	2009-05	PURCHASE	2010-11	3591	3558	33
MARATHON OIL CORP 46JR7-1450	2009-04	PURCHASE	2010-11	47594	41432	6162
MARATHON OIL CORP 46JR7-250	2009-04	PURCHASE	2010-11	8205	7144	1061
MARATHON OIL CORP 46JR7-50	2009-05	PURCHASE	2010-11	1641	1422	219

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (55 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ALTRIA GROUP INC CORP BOND-440
ANHEUSR BUSCH CORP BOND-450
BELLSOUTH CORP BOND-230
BURLINGTN NORTH SANTA FE - 04.700% O
CAPITAL ONE FINL CORP BOND-340
CHESAPEAKE ENERGY CORP COMPANY GUARN
CITIBANK/DEUSTC CORP BOND-2000
CITIGROUP INC CORP BOND-510
CITIZENS COMMUNICATIONS - 06.250% JA
COMCAST CORP BOND-1090
COMM CORP BOND-2740
CONOCOPHILLIPS CORP BOND-450
CREDIT SUISSE CORP BOND-750
CREDIT SUISSE FB USA IN CORP BOND-40
CSC HOLDINGS INC - 07.625% JUL 15 20
DUKE ENERGY CORP BOND-350
EL PASO NATURAL GAS - 07.250% JUN 01
EMBARQ CORP BOND-700
FEDERATED DEPT STORES COMPANY GUARNT
GENERAL ELEC CAP CORP B75W2-520
GEORGIA PACIFIC CORP BOND-290
HOME DEPOT CORP BOND-1130
INTL PAPER CO CORP BOND-210
JC PENNEY CORP BOND-260
KRAFT FOODS CORP BOND-340
MARATHON OIL CORP BOND-220
MCDONALD'S CORP BOND-230
MORGAN STANLEY C6EG7-660
NABORS INDUSTRIES INC D27P0-500
NEWS AMERICA CORP BOND-210
REED ELSEVIER CAPITAL CORP BOND-220
SBC COMM CORP BOND-490
SHELL INTL FIN CORP BOND-330
SIMON PROPERTY GROUP INC - 06.125% M
SPRINT CAP CORP BOND-1150
TALISMAN ENERGY CORP BOND-460
TIME WARNER CABLE INC COMPANY GUARNT
TIME WARNER INC CORP BOND-230
UNITEDHEALTH GROUP CORP BOND-370
US WEST TELECOM CORP BOND-330
USD GOLDMAN SACHS CORP BOND-970
USD TELECOM IT CAP CORP BOND-520
USD TELEFONICA EMIS CORP BOND-350
USG CORP BOND-280
VALERO ENERGY CORP BOND-460
VODAFONE GROUP CORP BOND-330
WACHOVIA CORP BOND-260
WAL-MART STORES CORP BOND-530
WELLS FARGO & CO E7599-5019
WHIRLPOOL CORP BOND-230
XEROX CORPORATION CORP BOND-220
XTO ENERGY CORP BOND-250
AT&T 340 SHARES	35707	27893
BP GLOBAL CAPITAL MKTS 270 SHARES	27483	27442
WELLS FARGO	67540	89548

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (569 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ERICSSON L M TEL CO CL B ADR --1560
TOTAL FINA ELF S.A. SPONSADR-U-599
BLACKROCK GLOBAL 97E59-38435.475
COLUMBIA ACORN FUND Z 97011-18509.64
DREYFUS EMERGING MARKETS OPPORTUNITY
HARTFORD CAPITAL 97RR0-41976.676
HUHTAMAKI OYJ 90NL7-760
ITALCEMENTI FABBRICHE R 891D6-1540
LAZARD EMERGING MKTS 97NY6-39643.46
M-REAL OJY 90DR5-17620
NIPPON TV NETWORK F 92782-190
OPPENHEIMER DEVELOPING 97MF3-18031
PIMCO COMMODITY REAL RETURN STRATEGY
PIRELLI & COMPANY ( 93171-34820
SAN-IN GODO BANK 8381 89E26-1000
VALEO ORD 93037-700
ABB LTD SPON ADR 007S5-1244
ABBOTT LABORATORIES-3349
ACCENTURE PLC SHS-510
ACE LTD 02600-537
ADOBE SYS DEL PV 0.001 00380-1112
AETNA INC NEW 018K0-748
AIOI INSURANCE CO LTD 029M9-1180
AIR PRODUCTS&CHEM 00661-240
ALCATEL S.A. SPD AD 02069-4750
ALCON INC 01901-134
ALLERGAN INC-311
ALLSTATE CORP DEL CO 002B0-742
ALTRIA GROUP INC-3126
AMAZON COM INC COM 011K2-321
AMERICAN EXPRESS CO-2482
AMGEN INC COM PV 0.000 04491-920
AMN ELEC POWER CO 02516-970
ANADARKO PETE CORP 04607-1885
ANALOG DEVICES INC COM-613
ANHEUSER-BUSCH INBEV ADR-635
ANNALY CAP MGMT INC 012L4-3000
APACHE CORP 04953-1021
APPLE COMPUTERS 8/12/97-994
APPLIED MATERIALS INC DELAWARE-933
ARGO GROUP INTERNATIONA 027L2-576
ARLINGTON ASSET INVS-519
ARVINMERITOR INC IND CO 017P8-2300
ASTRAZENECA PLC SPND AD 015F2-591
AT&T INC-3792
AUTOMATIC DATA PRO-10500
AVALONBAY CMMUN INC 014H7-343
BAE SYS PLC SPN ADR 081M7-656
BANK OF AMERICA CORP 079W8-701
BANK OF NAGOYA LTD 8522 89B42-2000
BAXTER INTERNTL INC 08470-420
BECTON DICKINSON CO 08540-1461
BEST BUY CO INC 09056-1438
BHP BILLITON LTD AD 082E4-1598
BIOVAIL CORP CO 081F6-1540
BLACK AND DECKER CRP CO 09437-875
BORG WARNER INC CO 069K4-1100
BOSTON PPTYS INC 076X6-315
BOSTON SCIENTIFIC CORP 10180-1651
BRASIL TELECOM SA ADR-852
BRASIL TELECOM SA SHS-483
BRASKEM S A SP ADR 071Y5-1470
BRIGGS & STRATTON W 10934-3080
BRISTOL MYERS SQUIBB CO 11011-790
BROADCOM CORP CALIF CL 073S8-364
CANADIAN NATURAL RES LT 13776-469
CAPITAL ONE FINL 130K3-405
CARDINAL HEALTH INC-506
CARNIVAL CORP PAIRED SH 136F0-1118
CATERPILLAR INC DEL 14565-1890
CELGENE CORP CO 14659-1219
CHAODA MODERN AGRI LTD 9FSJ0-56000
CHESAPEAKE ENERGY OKLA 16228-1351
CHESAPEAKE ENERGY OKLA 16228--1
CHEVRON CORP 144X5-3683
CHUBB CORP 16885-1450
CHUDENKO CORP 89AJ2-1600
CINN FINCL CRP OHIO 16983-2600
CISCO SYS INC-10096
CITIGROUP INC-2296
CITRIX SYSTEMS INC CO 132R9-568
CME GROUP INC 153G0-73
COAST ACCESS III LTD 8EBT9-167205
COCA-COLA 11/10/95-1100
COLGATE PALMOLIVE CO-837
COMPANHIA D SNMNTO BSCO 145R4-850
CONOCOPHILLIPS 145W7-1230
CORNING INC 21322-563
COVIDIEN PLC SHS 157N0-254
CROWN CASTLE INTL CORP 138N1-837
CUMMINS INC CO 22195-530
CVS CORP DELAWARE CO 135H0-1902
DANAHER CORP DEL CO 22576-262
DEBENHAMS PLC UNSP ADR 23CC4-3920
DEVON ENERGY CORP NEW 229B4-907
DIAGEO PLC SPSD ADR NEW 227B1-800
DILLARDS INC CL 227H6-990
DIRECTV GROUP HLDNGS CLA-1047
DISNEY (WALT) CO COM ST 23892-878
E M C CORPORATION MASS 25153-2050
EATON CORP 25660-560
EBAY INC CO 256T9-1182
EMERSON ELEC CO 26435-2623
EXELON CORPORATION 258X6-1550
EXXON MOBIL CORP CO 257D4-4185
FEDEX CORP DELAWARE CO 283L2-338
FIFTH THIRD BANCORP-2088
FIRST PAC CO SPNSD ADR 278B7-19130
FIRSTENERGY CORP 277U1-1900
FLEXTRONICS INTL LTD 277K0-2879
FORTUNE BRANDS INC 281G6-610
FREEPRT-MCMRAN CPR 278X5-790
FUJI FIRE MARINE 8763 JPY PAR ORDINA
GALLAGHER ARTHUR J 31113-1330
GENERAL ELECTRIC 12/26/95-14286
GENL DYNAMICS CORP CO 31564-566
GILEAD SCIENCES INC COM 32422-2029
GOLDMAN SACHS GROUP INC 316A8-1266
GOOGLE INC CL A 31842-488
HACHIJUNI BANK LTD ADR 348F1-270
HALLIBURTON COMPANY 34824-1061
HESS CORP 35DX1-755
HEWLETT PACKARD CO DE 36229-1942
HOME RETAIL GROUP 8GGW1-4280
HONEYWELL INTL INC DEL-460
HUNTSMAN CORP 35DA2-2420
IDEMITSU KOSAN LTD ADR-440
INTEL-19095
INTL BUSINESS MACHINES 39050-1869
INTL FLAVORS&FRAGRN 39155-530
INTUITIVE SURGICAL INC 388C2-70
INVESCO LTD 394A3-519
ISHARES BARCLAYS AGGRGT 31FG4-4900
ISHARES MSCI EMERGING-5160
ISHARES RUSSELL 1000 31CK0-20000
ITALCEMENTI RISP 898P4-2180
ITALMOBILARE RISP NC FN 5000.ITL PAR
ITV PLC 8EWX3-26680
J C PENNEY CO COM 60106-1299
J P MORGAN CHASE AND CO 405S5-7252
JOHNSON & JOHNSON-4999
JOHNSON CONTROLS INC 40907-691
JOY GLOBAL INC DEL COM-381
KB HOME 41500-1300
KEYCORP NEW CO 415J3-1520
KINDER MORGAN ENERGY PARTNERS LP-200
KING PHARMACEUTICALS IN 416E0-4000
KOHLS CORP-307
LAGARDERE S.C.A. F 91057-630
LENNAR CORP CL 434A8-1290
LENNAR CORP CL 44181-1520
LINCOLN NTL CORP IND NP 44728-517
LOCKHEED MARTIN CORP-700
LOWE'S COMPANIES INC 45714-2576
LUNDBECK (H) AS EUR PAR ORDINARY-205
MAGNA INTL INC CL A VTG 46157-475
MAGYAR TAVKOZLES RT ADR 46E67-1390
MARATHON OIL CORP 46JR7-1750
MARSHALL AND ILSLEY CORP NEW-2000
MASCO CORP 47205-3140
MASTERCARD INC 46L15-113
MCDONALDS CORP CO 47649-2185
MEDTRONIC INC-2350
MERCK AND CO INC SHS-832
METLIFE INC 49DM2-1241
MICRON TECHNOLOGY INC 49533-2820
MICROSOFT CORP-9551
MONSANTO CO NEW DEL CO 46HY7-351
MORGAN STANLEY DEAN WITTER CON-495
NATIONAL-OILWELL VARCO 526S0-894
NESTLE S A REP RG SH AD 54035-1835
NEWMONT MINING CORP 55370-289
NEWS CORP CL 53BL0-2175
NIKE INC CL B 55492-435
NORFOLK SOUTHERN-1200
NORTHN TRUST CORP 56567-310
NORTHROP GRUMMAN CORP 56637-434
OBAYASHI CORP 1802 F 91585-6000
OCCIDENTAL PETE CORP CA 57115-1437
OKUMURA CRP 1833 F 90HR1-6000
OLD REPUB INTL CORP 57683-2850
ORACLE CORP-3951
PACCAR INC-282
PANALPINA WELTTRANSPORT 8FSY5-660
PARKER HANNIFIN CORP-338
PEPSICO-4056
PETRLEO BRAS VTG SPD AD 59465-804
PETROLEO BRAS SA ADR-279
PEUGEOT CITROENS SPN ADR-300
PFIZER INC.-5444
PG&E CORP 590F9-786
PHILIP MORRIS COS INC 61238-2950
PHILIP MORRIS INTL INC 601S5-2404
PLAINS ALL AMERN PIPL L 8AG03-2000
PNC FINCL SERVICES GROU 59788-1911
POTASH CORP SASKATCHEWA 62400-222
PRAXAIR INC 61889-816
PRECISION CASTPARTS 62553-216
PREMIER FOODS PLC 8E5W4-27370
PRICE T ROWE GROUP INC 595K0-1600
PROCTER & GAMBLE 11/10/95-11955
PROMISE CO LTD AD 596L2-3130
PRUDENTIAL FINANCIAL IN 59442-880
PULTE HOMES INC CO 584E7-2106
QUALCOMM INC-3000
RANGE RESOURCES CORP DE 64AE2-318
REGIONS FINL CORP 64D29-1290
RESEARCH IN MOTION LTD 64AP5-916
ROCHE HLDG LTD SPN AD 65375-396
ROYAL DUTCH SHELL PLC-3000
ROYAL DUTCH SHELL PLC 64ER0-50
SARA LEE CORP CO 67017-2790
SCHLUMBERGER LTD-1200
SEIKO EPSON CORP UNSP 678W7-3870
SNS REAAL N.V. 8F9L0-2490
SOUTHERN COMPANY-682
SPORTS DIRECT INTL PLC, 8GT66-6250
ST JUDE MEDICAL INC 66363-747
STAPLES INC 71676-3815
SUNTRUST BKS INC CO 72768-1344
SUPERVALU INC DEL CO 72458-4870
SYMRISE AG, HOLZMINDEN 8GNJ1-1070
TARGET CORP COM 74DG3-921
TEIJIN LTD ADR 739R5-860
TESORO CORP 73784-1980
TEVA PHARMACTCL INDS AD 73763-329
THERMO FISHER SCIENTIFI 74058-280
TIM PARTICIPACOES S A A 74FN9-760
TIME WARNER INC SHS 74KB0-800
TJX COS INC NEW 733F2-442
TOKYO STYLE CO 8112 FN JPY PAR ORD
TOMKINS PLC SP ADR 74796-2690
TRANSOCEAN LTD ZUG-220
TRAVELERS COS INC 74HN3-468
TW TELECOM INC 74JM2-959
TYCO INTL LTD NAMEN-AKT-315
UNILEVER PLC NEW AD 76BG2-1700
UNION PACIFIC CORP 76323-922
UNIPOL GRUPPO FINANZIAR 88449-30050
UNITED PARCEL SVC CL B 76BN1-532
UNITED STS STL CORP NEW 76B04-363
UNITED TECHNOLOGIES CORP-2574
UNITEDHEALTH GROUP INC 76BT5-2273
US BANCORP (NEW) 76B35-5105
USG CORP COM NEW 76705-1430
VALE SA 79D60-647
VALERO ENERGY CORP NEW 79A05-569
VANGUARD DIVIDEND APPRECIATION ETF-1
VANGUARD EUROPE PACIFIC 31ML1-41200
VANGUARD LARGE-CAP 31FM2-10500
VANGUARD TOTAL STK MKT 31AU0-2750
VANGUARD VALUE ETF 31FM3-19975
VERIZON COMMUNICATNS CO 79B06-3606
VERTEX PHARMCTLS INC 795E6-221
VISA INC CL A SHRS 79EC8-308
VISHAY INTERTECHNLGY 79664-3790
VIVO PARTICIPACOES SA S 79DJ1-770
VODAFONE GROUP PLC NEW 79DP4-2650
VORNADO REALTY TRUST COM REIT-255
WALGREEN CO NEW-4729
WAL-MART STORES INC-1976
WHIRLPOOL CORP 82354-353
WILLIS GROUP HLDINGS LTD-1710
WYNN RESORTS LTD 9D944-257
XEROX CORP 83859-2730
XTO ENERGY INC 800M2-370
YAHOO INC 84AD5-2015
YAMAHA MOTOR CO LTD SHS 84AW8-2600
ZIMMER HOLDINGS INC CO 8CDL8-367
STOCK
3M COMPANY 74E15-344	27319	28889
ABBOTT LABORATORIES-2760	126313	128368
ACCENTURE PLC SHS-153	6718	6628
ACE LTD 02600-356	17867	20833
ADOBE SYS DEL PV 0.001 00380-1177	34866	32721
AIR PRODUCTS&CHEM 00661-94	5573	8105
AKITA BANK LTD 8343 50.JPY PAR ORDIN	17984	16402
ALCATEL S.A. SPD AD 02069-4750	10572	13015
ALCON INC 01901-35	5464	5504
ALEXANDER & BALDWIN INC-530	17217	18598
ALLEGHENY TECH INC 016N1-648	32088	33502
ALLERGAN INC-367	23658	24321
ALTRIA GROUP INC-2950	49471	70800
AMAZON COM INC COM 011K2-277	23553	48586
AMERICA MOVIL SER L ADR 018N7-95	4981	5364
AMERICAN EXPRESS CO-287	10585	12404
AMERICAN TOWER CORP CL 013P8-677	28464	34236
AMGEN INC COM PV 0.000 04491-1062	58809	55957
AMN ELEC POWER CO 02516-538	16120	19153
AMPHENOL CORP CL A NEW-316	14593	15809
ANADARKO PETE CORP 04607-168	11954	10779
ANHEUSER-BUSCH INBEV ADR-739	40594	40601
APACHE CORP 04953-380	33208	40903
APPLE COMPUTERS 8/12/97-919	153013	285947
ARCHER DANIELS MIDLD 05071-488	13272	14147
ARGO GROUP INTERNATIONA 027L2-1001	87519	36917
AT&T INC-3875	97361	107686
AUTOMATIC DATA PRO-10000	209973	445700
AVALONBAY CMMUN INC 014H7-150	7674	16550
BANK NEW YORK MELLON 08462-1297	32513	35006
BANK OF AMERICA CORP 079W8-701	18595	7676
BANK OF NAGOYA LTD 8522 89B42-6000	28881	17118
BARRICK GOLD CORPORATION-582	24204	30060
BECTON DICKINSON CO 08540-1250	83949	97413
BERKSHIRE HATHAWAY INC DELAWARE CL A	222699	240400
BEST BUY CO INC 09056-254	8933	10851
BHP BILLITON LTD AD 082E4-205	11523	16892
BOEING COMPANY 09728-1609	102883	102606
BORG WARNER INC CO 069K4-316	14110	19067
BOSTON PPTYS INC 076X6-90	4270	7542
BRASIL TELECOM SA ADR-852	26680	17500
BRASIL TELECOM SA SHS-483	8078	3975
BRIGGS & STRATTON W 10934-3080	82524	53623
CAMERON INTL CORP-417	15985	20062
CANADIAN NATL RAILWAY C 132T5-133	8372	8505
CANADIAN NATURAL RES LT 13776-842	34738	32383
CARNIVAL CORP PAIRED SH 136F0-628	21706	25943
CATERPILLAR INC DEL 14565-1692	82192	143143
CELGENE CORP CO 14659-1642	95811	97502
CHAODA MODERN AGRI LTD 9FSJ0-46000	31710	37255
CHECK POINT SOFTWRE TECH-605	20707	25936
CHEVRON CORP 144X5-3109	237105	251736
CHUBB CORP 16885-1450	59293	82665
CHUDENKO CORP 89AJ2-1600	29568	17132
CIGNA CORP 16906-363	12531	13362
CINN FINCL CRP OHIO 16983-5000	128032	150725
CISCO SYS INC-10516	195611	201487
CITIGROUP INC-6168	23908	25906
CITRIX SYSTEMS INC CO 132R9-703	33605	46700
CLIFFS NATURAL RESOURCES INC-189	10681	12916
CME GROUP INC 153G0-97	34508	27942
COACH INC 143G8-292	10209	16510
COAST ACCESS III LTD 8EBT9-85947	119896	89522
COCA-COLA 11/10/95-1997	109742	126150
COLGATE PALMOLIVE CO-616	47557	47155
COMCAST CORP NEW CL A 127J0-1166	22386	23361
COMPANHIA D SNMNTO BSCO 145R4-850	21165	38378
CONOCOPHILLIPS 145W7-493	26647	29664
CORNING INC 21322-1118	20094	19744
COVIDIEN PLC SHS 157N0-956	41380	40219
CROWN CASTLE INTL CORP 138N1-1061	29693	44074
CTRIP.COM INTL LTD AD 144E3-324	15214	14184
CUMMINS INC CO 22195-293	17146	28456
CVS CORP DELAWARE CO 135H0-417	12884	12927
D R HORTON INC 23609-1520	16249	15261
DANAHER CORP DEL CO 22576-382	15056	16522
DEBENHAMS PLC UNSP ADR 23CC4-9310	47976	40033
DELTA AIR LINES INC 23146-2477	29030	33885
DENBURY RES INC-453	7257	8236
DEVON ENERGY CORP NEW 229B4-155	11168	10938
DISNEY (WALT) CO COM ST 23892-229	7576	8361
DOW CHEMICAL CO 24465-665	17993	20735
DST SYSTEMS INC DEL-270	10442	11572
E L FINANCL CORP LTD-56	24510	27261
E M C CORPORATION MASS 25153-1497	23576	32171
EATON CORP 25660-336	17456	32390
EBAY INC CO 256T9-2338	59165	68129
EL PASO CORPORATION 259B7-1159	14195	15635
EL PASO NATURAL GAS - 07.250% JUN 01	17955	19180
EMERSON ELEC CO 26435-1964	68122	108157
EOG RESOURCES INC 257J7-225	22678	20014
EVENT DRIVN CREDIT HEDG 8EC25-9579.2	9951	11650
EVEREST RE GROUP LTD-353	27671	29472
EXPRESS SCRIPTS INC COM-320	17089	16669
EXXON MOBIL CORP CO 257D4-5115	225181	355799
F5 NETWORKS INC CO 282U1-138	12122	18199
FANUC LTD-UNSP-430	28817	30775
FIDELITY NATIONAL FINANC INC-2360	34926	31860
FIFTH THIRD BANCORP-848	8309	10134
FIRST PAC CO SPNSD ADR 278B7-14130	39385	59629
FLEXTRONICS INTL LTD 277K0-5069	23555	36598
FORD MOTOR COMPANY-4559	59346	72670
FRANKLIN RES INC 30655-115	11660	13120
FREEPRT-MCMRAN CPR 278X5-702	61730	71127
FUJI FIRE MARINE 8763 JPY PAR ORDINA	19796	18383
GALLAGHER ARTHUR J 31113-780	18678	21902
GENERAL ELECTRIC 12/26/95-11840	169349	187427
GENERAL MOTORS CO COMMON SHARES-509	17815	17408
GENL DYNAMICS CORP CO 31564-218	14655	14408
GILEAD SCIENCES INC COM 32422-362	15745	13213
GLAXOSMITHKLINE PLC AD 312G8-1000	41018	38280
GLOBAL MACRO HEDGEACCES 8EDE8-3562.6		3005
GLOBAL MACRO HEDGEACCES 8EET5-11657		2134
GOLDMAN SACHS GROUP INC 316A8-582	69797	90873
GOODYEAR TIRE RUBBER 33041-3610	38423	34512
GOOGLE INC CL A 31842-426	188399	236732
GRAFTON GROUP PLC EUR PAR ORDINARY-5	21492	20744
HACHIJUNI BANK LTD ADR 348F1-270	18860	14189
HALLIBURTON COMPANY 34824-449	13312	16990
HELLENIC TELECOM ORGANIZ 750.EUR PAR	28722	35578
HERTZ GLOBAL HOLDINGS IN-2553	28954	31300
HESS CORP 35DX1-553	30803	38738
HEWLETT PACKARD CO DE 36229-400	18792	16772
HOME RETAIL GROUP 8GGW1-5860	23282	18407
HSN INC-1024	29591	29030
HYAKUGO BANK LTD(105TH B JPY PAR ORD	23896	19458
HYATT HOTELS CORP-339	13194	14191
INTEL-15804	275513	334373
INTL BUSINESS MACHINES 39050-1269	133986	179513
INTL FLAVORS&FRAGRN 39155-410	12467	21533
INTL PAPER CO-666	17317	16630
INTUITIVE SURGICAL INC 388C2-76	11612	19782
ISHARES BARCLAYS AGGRGT 31FG4-4900	496435	526113
ISHARES BARCLYS 1-3 YEAR TREAS INDEX	793736	791950
ISHARES MSCI EMERGING-5160	170294	231065
ISHARES RUSSELL 1000 31CK0-20000	1174729	1090000
ITALCEMENTI RISP 898P4-2180	23169	8570
ITALMOBILARE RISP NC FN 5000.ITL PAR	13710	8362
ITALMOBILIARE 89003-160	7436	4790
ITV PLC 8EWX3-26680	35759	27713
J P MORGAN CHASE AND CO 405S5-7653	287485	286222
JOHNSON & JOHNSON-5408	284639	332862
JUNIPER NETWORKS INC 405H1-444	15503	15105
KB HOME 41500-1750	42443	19775
KELLOGG CO-208	10862	10240
KEYCORP NEW CO 415J3-4936	45332	37168
KIMBERLY CLARK 42451-212	13388	13121
KINDER MORGAN ENERGY PARTNERS LP-200	107418	140900
KRAFT FOODS INC VA CL A-331	9745	10013
KROGER CO-899	19047	29948
LABORATORY CP AMER HLDGS-229	17704	18785
LAGARDERE S.C.A. F 91057-980	34801	36294
LENNAR CORP CL 434A8-1290	13643	15996
LENNAR CORP CL 44181-1020	22484	15494
LIMITED BRANDS INC 44609-1292	31918	43502
LINCOLN NTL CORP IND NP 44728-414	11181	9886
LUNDBECK (H) AS EUR PAR ORDINARY-316	59021	54889
M&T BANK CORPORATIO 46EB0-141	12263	10851
MAGNA INTL INC CL A VTG 46157-265	8487	12625
MAGYAR TAVKOZLES RT ADR 46E67-2210	49514	27788
MAKHTESHIM-AGAN INDUSTRIES LTD SHS-5	52462	47827
MARATHON OIL CORP 46JR7-516	17280	17271
MARRIOTT INTL INC NEW A 46FH1-555	18780	21762
MARSHALL AND ILSLEY CORP NEW-2000	10700	9580
MASCO CORP 47205-3770	41662	41131
MASTERCARD INC 46L15-50	9621	11852
MCDONALDS CORP CO 47649-2264	132462	177271
MEAD JOHNSON NUTRTION CO-361	16263	21505
MEDCO HEALTH SOLUTIONS 46J71-321	19502	19684
MEDTRONIC INC-1500	47214	50295
MERCK AND CO INC SHS-2378	82671	81970
METLIFE INC 49DM2-2466	95038	94078
MICROSOFT CORP-6489	187919	163896
MORGAN STANLEY DEAN WITTER CON-1419	37695	34709
MOSAIC CO-228	10881	15420
MS&AD INS GROUP HLDGS UNSP ADR-1793	22232	20512
NATIONAL GRID PLC SP ADR-169	7387	7608
NESTLE S A REP RG SH AD 54035-1951	78079	106778
NETAPP INC 53CH4-420	20662	21391
NETFLIX COM INC-185	22904	38092
NEWMONT MINING CORP 55370-393	15104	23120
NEWS CORP CL 53BL0-3734	47845	50932
NEXTERA ENERGY INC SHS-131	7007	6631
NORDSTROM INC 55641-404	14291	17291
NORFOLK SOUTHERN-1000	40697	60170
NORTEL INV PFD B SPD ADR-660	12888	20097
NORTHN TRUST CORP 56567-153	7190	7696
OBAYASHI CORP 1802 F 91585-6000	30300	24925
OCCIDENTAL PETE CORP CA 57115-341	27162	30066
OLD REPUB INTL CORP 57683-1390	20735	17597
OMNICOM GROUP COM 57830-145	5417	6589
ORACLE CORP-5218	127292	141121
PACCAR INC-143	5695	7702
PANALPINA WELTTRANSPORT 8FSY5-340	26745	39332
PARKER HANNIFIN CORP-104	6616	8344
PEABODY ENERGY CORP COM-413	18383	24289
PEPSICO-4444	180449	287216
PETRLEO BRAS VTG SPD AD 59465-317	10905	10283
PEUGEOT CITROENS SPN ADR-300	9121	11280
PFIZER INC.-2870	46846	46781
PG&E CORP 590F9-588	25531	27595
PHILIP MORRIS INTL INC 601S5-1300	49306	73957
PLAINS ALL AMERN PIPL L 8AG03-2000	96992	123000
PNC FINCL SERVICES GROU 59788-755	28710	40657
POTASH CORP SASKATCHEWA 62400-109	15308	15669
PPL CORPORATION 594L6-207	5596	5260
PRAXAIR INC 61889-600	42918	55230
PRECISION CASTPARTS 62553-402	45777	55504
PREMIER FOODS PLC 8E5W4-116810	94709	29541
PRICE T ROWE GROUP INC 595K0-1400	47460	81662
PRICELINE COM INC-65	13838	25613
PROCTER & GAMBLE 11/10/95-11912	403669	727466
PROGRESSIVE CRP OHIO 63010-2215	98052	96773
PROMISE CO LTD AD 596L2-3130	58533	8482
PRUDENTIAL FINANCIAL IN 59442-422	16665	21387
PRUDENTIAL PLC ADR-1645	28819	29429
PUB SVC ENTERPRISE GRP 63133-231	7945	7122
PULTE HOMES INC CO 584E7-3106	54719	19444
RANGE RESOURCES CORP DE 64AE2-288	15344	12093
REGIONS FINL CORP 64D29-2657	20702	14295
ROCKWELL COLLINS INC-442	28030	24779
ROGERS COMMUNICATIONS 65563-403	13307	14274
ROYAL DUTCH SHELL PLC-3500	153339	212345
SALESFORCE COM INC 67897-212	18763	29515
SARA LEE CORP CO 67017-1400	11438	21000
SCHLUMBERGER LTD-1945	154408	150426
SCHWAB CHARLES CORP NEW 67344-3174	55410	47705
SEIKO EPSON CORP UNSP 678W7-3870	28665	31734
SEMPRA ENERGY-282	14082	14125
SNS REAAL N.V. 8F9L0-4480	23056	18015
SOUTHWESTERN ENERGY CO-303	14485	10969
STANLEY BLACK & DECKER INC-315	9337	18752
STAPLES INC 71676-306	6363	6735
STARBUCKS CORP 71795-1089	29251	33323
STATE STREET CORP 670C9-326	12699	14083
SUNCOR ENERGY INC NEW-336	11436	11293
SUNTRUST BKS INC CO 72768-2075	47392	48472
SUPERVALU INC DEL CO 72458-4870	62694	44025
TARGET CORP COM 74DG3-1133	56776	64513
TELECOM C NW ZLND SPNAD 735K8-5230	44901	42206
TESORO CORP 73784-2750	35851	44880
TEVA PHARMACTCL INDS AD 73763-249	12058	12460
TEXAS INSTRUMENTS 73841-522	14295	16600
THERMO FISHER SCIENTIFI 74058-151	4523	7680
THOMAS COOK GROUP PLC UNSP ADR-5160	29819	29943
TIM PARTICIPACOES S A A 74FN9-760	12170	24442
TIME WARNER CABLE INC 74KB1-122	6921	7508
TJX COS INC NEW 733F2-313	8094	14276
TOKYO STYLE CO 8112 FN JPY PAR ORD	32667	28888
TOYO SUISAN KAISHA ADR-140	29759	29310
TRAVELERS COS INC 74HN3-126	6475	6803
TYCO ELECTRONICS LTD. REG.SHS-861	24893	26192
TYCO INTL LTD NAMEN-AKT-177	6221	6707
UNION PACIFIC CORP 76323-235	14582	21176
UNIPOL GRUPPO FINANZIAR 88449-30050	25069	13201
UNITED PARCEL SVC CL B 76BN1-703	44525	49301
UNITED STS STL CORP NEW 76B04-472	19748	22944
UNITED TECHNOLOGIES CORP-1217	62802	91604
UNITEDHEALTH GROUP INC 76BT5-1956	64308	71433
US BANCORP (NEW) 76B35-3695	73553	87867
USG CORP COM NEW 76705-2920	37836	37055
V F CORPORATION-224	17879	18565
VALERO ENERGY CORP NEW 79A05-511	24998	9954
VANGUARD DIVIDEND APPRECIATION ETF-2	122393	125625
VANGUARD EUROPE PACIFIC 31ML1-31100	984479	1062376
VANGUARD VALUE ETF 31FM3-19975	769232	993157
VERIZON COMMUNICATNS CO 79B06-2787	93172	89212
VERTEX PHARMCTLS INC 795E6-460	16495	15240
VISA INC CL A SHRS 79EC8-253	15848	18684
VIVO PARTICIPACOES SA S 79DJ1-770	13288	22230
VODAFONE GROUP PLC NEW 79DP4-225	6266	5639
VORNADO REALTY TRUST COM REIT-134	8358	10932
WALGREEN CO NEW-5500	169820	191675
WAL-MART STORES INC-2012	102533	108829
WILLIS GROUP HOLDINGS PUBLIC LIMITED	38611	47427
WOLSELEY PLC SHS-8840		23338
XEROX CORP 83859-1870	8685	21430
YAHOO INC 84AD5-2914	48766	46085
YAMAHA MOTOR CO LTD SHS 84AW8-1300	16730	18622
ZIONS BANCORP CO 84471-872	19350	16960
MUTUAL FUND
AMERICAN EURO PACIFIC 97154-41982.54	1206130	1650334
BLACKROCK GLOBAL 97E59-33742.842	748233	731545
BLACKROCK GLOBAL ALLOCATION FD INC I	250000	264037
COLUMBIA ACORN FUND Z 97011-18509.64	401090	534374
FIRST EAGLE 9E3S2-81696.196	1300000	1785062
HARTFORD CAPITAL 97RR0-35506.105	763341	1153948
HUHTAMAKI OYJ 90NL7-760	7337	8983
ITALCEMENTI FABBRICHE R 891D6-1540	16389	10735
LAZARD EMERGING MKTS 97NY6-33848.51	662494	698972
LOOMIS SAYLES SECURITIZED ASSETS FD-	1384163	1444401
MATTHEWS ASIAN FUNDS PACIFIC TIGERS	117000	143867
NIPPON TV NETWORK F 92782-190	25593	24972
OPPENHEIMER DEVELOPING MARKETS FD CL	504063	565348
PIMCO ALL ASSET ALL AUTHORITY FUND C	1354923	1359855
PIMCO COMMODITY REAL RETURN STRATEGY	445882	459517
SAN-IN GODO BANK 8381 89E26-1000	9580	6601
TEMPLETON GLBL BOND FD ADV CL-59633.	787485	800884
WELLS FARGO ADVANTAGE ASSET ALLOCATI	250000	260899

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (73 entries)

Category Or ItemCategoryOrItem	Book ValueBookValue	EOYFMVEOYFMV
FT. WASHINGTON HIGH YIELD	585995	783639
AMERICAN EURO PACIFIC 97154-40576.07
FIRST EAGLE 9E3S2-74222.621
CLARIANT AG 9B6P0-2040
HEIDELBERGER DRUCK 9BMN0-770
LOOMIS SAYLES HI INCOME 9LNL6-13902
NORSKE SKOGINDUSTRIER A 9BFE9-5800
PIMCO FIXED INCOME SHS 9HPC5-84674
PIMCO FIXED INCOME SHS 9HPC6-118795
WASTE MANAGEMENT INC NE 9D8C4-3025
WEIQIAO TEXTILE CO-H SH 9HNL7-49000
WOLSELEY PLC AD 9D9S4-13470
ALTRIA GROUP INC CORP BOND-260	27394	34698
AMERICAN EXPRESS GLB 04.875% JUL 15	27614	27975
ANHEUSR BUSCH CORP BOND-310	29244	36311
ARCELORMITTAL GLB 03.750% AUG 05 201	16938	17296
BELLSOUTH CORP BOND-170	16976	19338
BURLINGTN NORTH SANTA FE - 04.700% O	37632	39995
CAPITAL ONE FINL CORP BOND-250	19276	27455
CHESAPEAKE ENERGY CORP COMPANY GUARN	18540	19485
CITIGROUP INC CORP BOND-340	29038	34971
CITIZENS COMMUNICATIONS - 06.250% JA	18953	20188
COMCAST CORP BOND-760	72453	74380
CREDIT SUISSE FB USA IN CORP BOND-29	27448	31649
CSC HOLDINGS INC - 07.625% JUL 15 20	18351	19620
DOMINION RESOURCES INC - 05.200% AUG	28986	31442
DUKE ENERGY CORP BOND-260	27542	27605
EMBARQ CORP BOND-500	34725	54277
ENERGY TRANSFER PARTNERS - 06.700% J	18740	19408
ENTERPRISE PRDTS PRTN LP L P-1000	32040	42080
FORD MOTOR CREDIT CO GLB 07.000% OCT	33578	34759
GENERAL ELEC CAP CORP B75W2-340	33591	37765
GENERAL ELEC CAP CORP GLB 02.800% JA	18970	19471
GEORGIA PACIFIC CORP BOND-170	13185	19125
INTL PAPER CO CORP BOND-200	16373	24255
KRAFT FOODS CORP BOND-250	26169	26860
LOOMIS SAYLES HI INCOME 9LNL6-9524	61841	95526
MARATHON OIL CORP BOND-160	16277	18280
MCDONALD'S CORP BOND-170	17547	19299
MORGAN STANLEY C6EG7-460	46362	47793
NABORS INDUSTRIES INC D27P0-360	33785	39605
NEWMONT MINING CORP COMPANY GUARNT 0	25367	27961
NEWS AMERICA CORP BOND-210	19861	22712
NISOURCE FINANCE CORP COMPANY GUARNT	21456	23511
NORSKE SKOGINDUSTRIER A 9BFE9-5800	42178	10927
OWENS CORNING INC COMPANY GUARNT GLB	18383	19578
PIMCO FIXED INCOME SHS 9HPC5-59597	754603	812903
PIMCO FIXED INCOME SHS 9HPC6-76601	688030	816567
PRUDENTIAL FINANCIAL INC SER MTN 04.	18517	19463
REED ELSEVIER CAPITAL CORP BOND-170	17393	19785
ROYAL BK OF SCOTLAND PLC COMPANY GUA	29655	28424
SHELL INTL FIN CORP BOND-240	26806	28521
SIMON PROPERTY GROUP INC - 06.125% M	16853	19607
SPRINT CAP CORP BOND-730	42350	62050
TALISMAN ENERGY CORP BOND-310	21898	31779
TIME WARNER CABLE INC COMPANY GUARNT	37055	39977
TIME WARNER INC CORP BOND-180	16299	20030
UNITEDHEALTH GROUP CORP BOND-30	2984	3384
US STEEL CORP SENIOR NOTES 07.375% A	19071	18976
US WEST TELECOM CORP BOND-240	15454	23640
USD GOLDMAN SACHS CORP BOND-690	64504	74780
USD TELECOM IT CAP CORP BOND-330	24064	28007
USD TELEFONICA EMIS CORP BOND-240	24463	26625
USG CORP BOND-220	15609	19140
VALERO ENERGY CORP BOND-470	40668	46679
VODAFONE GROUP CORP BOND-250	25106	27079
WACHOVIA CORP BOND-210	20689	23550
WAL-MART STORES CORP BOND-350	35051	36066
WASTE MANAGEMENT INC NE 9D8C4-2318	66209	79392
WEIQIAO TEXTILE CO-H SH 9HNL7-49000	53665	40067
WHIRLPOOL CORP BOND-170	17585	19978
ERICSSON L M TEL CO CL B ADR --534	5265	5511
XEROX CORPORATION CORP BOND-220	22133	22881

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUED INTEREST	Description
BOY Book Value	62773	BOYBookValue
EOY Book Value	41541	EOYBookValue
EOYFMV	41541	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
MISCELLANEOUS INVESTMENT EXPE	1218	1218

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	SHORT SALE BALANCES	Description
EOY Book Value	40251	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$211,313	Amount
Net Investment Income	211313	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
FOREIGN TAX	$5,671	5671
FEDERAL TAX	$64,000		64000