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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 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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 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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 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