2011-08-02T15:32:05-05:00 2010-12-31 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990PF 2010-01-01 742479712 BERNARD & AUDRE RAPOPORT FOUNDATION BERN 2547410510 5400 BOSQUE BLVD NO 245 WACO TX 76710 BERNARD RAPOPORT 2547410510 2011-07-29 1 G MICHAEL REITMEIER 2547764190 2011-07-29 2010 2016-03-07 17:11:31Z X 50247671 X X 1432489 1432489 325000 325000 239994 794898 17768217 794898 2000 0 2554387 2552387 153166 30633 122533 48213 9643 38570 20850 0 20850 331907 331907 0 103861 70509 10364 86952 85006 27259 0 27259 15676 3135 13120 5840 0 5840 335587 286473 49104 1129311 817306 287640 3375094 2142094 4504405 817306 2429734 -1950018 1735081 2178677 1915426 1915426 11801 11875 11875 3314997 3350845 3350845 15303849 15885275 15885275 7141741 11643594 11643594 6293956 587954 5791008 5706002 5706002 13172363 11514045 11514045 34292 32647 2715 1645 1645 233207 218964 218964 47150358 50247671 50247671 1045000 2276000 15216063 16322798 16261063 18598798 X 18351655 18863445 12537640 12785428 30889295 31648873 47150358 50247671 30889295 -1950018 3828641 32767918 1119045 31648873 GOLDMAN SACHS GROUP INC LKD TO MSCI EAFE INDEX DUE 02/16/2010 P 2008-08-01 2010-02-16 1421655 1500000 -78345 -78345 GOLDMAN SACHS GROUP INC LKD TO S&P DUE 02/16/2010 P 2008-08-01 2010-02-16 2250000 2250000 0 0 GOLDMAN SACHS GROUP INC LKD TO S&P 500 INDEX DUE 02/05/2010 P 2008-07-18 2010-02-05 2250000 2250000 0 0 ABBOTT LABS P 2007-01-05 2010-12-16 1209 1244 -35 -35 ABBOTT LABS P 2007-01-05 2010-05-24 3242 3385 -143 -143 ABBOTT LABS P 2007-01-05 2010-12-29 2849 2987 -138 -138 AMAZON.COM INC P 2008-08-18 2010-01-06 91313 57865 33448 33448 AMAZON.COM INC P 2008-08-18 2010-01-08 11105 7065 4040 4040 AMAZON.COM INC P 2008-09-26 2010-01-08 41248 21530 19718 19718 AMAZON.COM INC P 2008-09-26 2010-12-29 3298 1242 2056 2056 AMAZON.COM INC P 2008-09-26 2010-12-16 1242 483 759 759 AMAZON.COM INC P 2008-09-26 2010-05-24 2457 1380 1077 1077 AMER EXPRESS CO P 2010-11-03 2010-12-16 2066 1878 188 188 AMER EXPRESS CO P 2010-11-03 2010-12-29 4767 4632 135 135 AMGEN INC P 2010-01-04 2010-05-24 4981 5420 -439 -439 AMGEN INC P 2010-01-04 2010-12-29 4534 4670 -136 -136 AMGEN INC P 2010-01-04 2010-12-16 1808 1845 -37 -37 APPLE INC P 2004-04-28 2010-07-28 10950 563 10387 10387 APPLE INC P 2004-04-28 2010-05-24 16007 858 15149 15149 APPLE INC P 2009-06-03 2010-12-16 4500 1965 2535 2535 APPLE INC P 2009-06-03 2010-07-28 113153 60925 52228 52228 APPLE INC P 2009-06-03 2010-12-29 11064 4773 6291 6291 BANK OF AMER CORP P 2010-02-03 2010-05-24 4398 4384 14 14 BANK OF AMER CORP P 2010-02-03 2010-10-26 60940 83834 -22894 -22894 BECTON DICKINSON & CO P 2007-12-13 2010-05-24 2659 3054 -395 -395 BECTON DICKINSON & CO P 2007-12-13 2010-07-23 11983 14859 -2876 -2876 BECTON DICKINSON & CO P 2007-12-14 2010-07-23 36747 45940 -9193 -9193 BHP BILLITON LTD SPON ADR P 2009-07-09 2010-12-29 6787 3732 3055 3055 BHP BILLITON LTD SPON ADR P 2009-07-09 2010-12-16 2594 1482 1112 1112 BHP BILLITON LTD SPON ADR P 2009-07-09 2010-05-24 5099 4192 907 907 BRISTOL MYERS SQUIBB CO P 2009-02-12 2010-05-24 5053 4835 218 218 BRISTOL MYERS SQUIBB CO P 2009-02-12 2010-12-29 4822 3996 826 826 BRISTOL MYERS SQUIBB CO P 2009-02-12 2010-12-16 1945 1612 333 333 BURLINGTON NTHN SANTA FE CORP**MERGER EFF 02/2010** P 2007-05-18 2010-02-01 40981 38666 2315 2315 BURLINGTON NTHN SANTA FE CORP**MERGER EFF 02/2010** P 2007-05-18 2010-01-28 18116 17122 994 994 BURLINGTON NTHN SANTA FE CORP**MERGER EFF 02/2010** P 2007-05-18 2010-01-25 37536 35562 1974 1974 CATERPILLAR INC P 2010-11-16 2010-12-16 1954 1686 268 268 CATERPILLAR INC P 2010-11-16 2010-12-29 5352 4578 774 774 CHEVRON CORP P 2005-09-09 2010-12-29 3856 2678 1178 1178 CHEVRON CORP P 2005-09-09 2010-12-16 1510 1084 426 426 CHEVRON CORP P 2005-09-09 2010-05-24 3407 2933 474 474 CHUBB CORP P 2010-08-03 2010-12-16 1135 1007 128 128 CHUBB CORP P 2010-08-03 2010-12-29 2577 2280 297 297 CISCO SYSTEMS INC P 2007-03-02 2010-05-24 6459 7019 -560 -560 CISCO SYSTEMS INC P 2007-03-02 2010-11-11 8580 10605 -2025 -2025 CISCO SYSTEMS INC P 2007-06-28 2010-11-11 50009 68047 -18038 -18038 CISCO SYSTEMS INC P 2007-06-28 2010-11-17 7511 10801 -3290 -3290 CISCO SYSTEMS INC P 2010-01-22 2010-11-17 19375 22732 -3357 -3357 CISCO SYSTEMS INC P 2010-02-04 2010-11-17 22650 26886 -4236 -4236 COCA COLA CO COM P 2007-03-02 2010-05-24 2840 2551 289 289 COCA COLA CO COM P 2007-03-02 2010-12-29 3278 2319 959 959 COCA COLA CO COM P 2007-03-02 2010-12-16 1303 928 375 375 CONOCOPHILLIPS P 2008-03-04 2010-12-16 1570 1928 -358 -358 CONOCOPHILLIPS P 2008-03-04 2010-05-24 3456 5463 -2007 -2007 CONOCOPHILLIPS P 2008-03-04 2010-12-29 4163 4901 -738 -738 COSTCO WHOLESALE CORP P 2006-06-30 2010-12-29 5882 4636 1246 1246 COSTCO WHOLESALE CORP P 2006-06-30 2010-12-16 2368 1889 479 479 COSTCO WHOLESALE CORP P 2006-06-30 2010-05-24 5131 5151 -20 -20 DIAGEO PLC NEW GB SPON ADR P 2007-03-01 2010-02-04 20084 24278 -4194 -4194 DIAGEO PLC NEW GB SPON ADR P 2007-03-01 2010-12-16 1032 1093 -61 -61 DIAGEO PLC NEW GB SPON ADR P 2007-03-01 2010-05-24 2439 3123 -684 -684 DIAGEO PLC NEW GB SPON ADR P 2007-03-01 2010-12-29 2539 2654 -115 -115 EMERSON ELECTRIC CO P 2010-11-03 2010-12-29 2472 2340 132 132 EMERSON ELECTRIC CO P 2010-11-03 2010-12-16 1051 980 71 71 EXXON MOBIL CORP P 2004-01-09 2010-05-24 8192 5462 2730 2730 EXXON MOBIL CORP P 2004-01-09 2010-12-29 8162 4491 3671 3671 EXXON MOBIL CORP P 2004-01-09 2010-12-16 3245 1821 1424 1424 FLUOR CORP NEW P 2008-10-01 2010-12-16 1577 1274 303 303 FLUOR CORP NEW P 2008-10-01 2010-05-24 3314 3721 -407 -407 FLUOR CORP NEW P 2008-10-01 2010-12-29 4300 3313 987 987 FORD MOTOR CO COM NEW P 2010-02-04 2010-05-24 2306 2316 -10 -10 FORD MOTOR CO COM NEW P 2010-02-04 2010-12-29 9213 6184 3029 3029 FORD MOTOR CO COM NEW P 2010-02-04 2010-12-16 4860 3272 1588 1588 GAP INC P 2010-02-10 2010-07-22 44746 48712 -3966 -3966 GAP INC P 2010-02-10 2010-05-24 2697 2470 227 227 GENL ELECTRIC CO P 2010-07-28 2010-12-29 5132 4480 652 652 GENL ELECTRIC CO P 2010-07-28 2010-12-16 2008 1808 200 200 GENZYME CORP GEN DIV P 2008-08-13 2010-11-17 50960 58836 -7876 -7876 GENZYME CORP GEN DIV P 2008-08-13 2010-05-24 3820 6278 -2458 -2458 GENZYME CORP GEN DIV P 2008-09-23 2010-11-17 55840 62007 -6167 -6167 GILEAD SCIENCES INC P 2009-01-22 2010-05-24 3821 5055 -1234 -1234 GILEAD SCIENCES INC P 2009-01-22 2010-10-27 45197 56047 -10850 -10850 GILEAD SCIENCES INC P 2010-01-27 2010-10-27 13798 16857 -3059 -3059 GILEAD SCIENCES INC P 2010-02-01 2010-10-27 21089 25736 -4647 -4647 GOOGLE INC CL A P 2009-02-03 2010-12-29 3609 2047 1562 1562 GOOGLE INC CL A P 2009-02-03 2010-12-16 1777 1024 753 753 GOOGLE INC CL A P 2009-02-03 2010-05-24 2911 2047 864 864 GOOGLE INC CL A P 2009-02-03 2010-01-08 61206 34806 26400 26400 HEINZ H J CO P 2009-01-27 2010-05-24 3683 2942 741 741 HEINZ H J CO P 2009-01-27 2010-12-29 3575 2648 927 927 HEINZ H J CO P 2009-01-27 2010-12-16 1415 1030 385 385 HEWLETT PACKARD CO P 2009-01-22 2010-12-16 1925 1618 307 307 HEWLETT PACKARD CO P 2009-01-22 2010-05-24 5906 4501 1405 1405 HEWLETT PACKARD CO P 2009-01-22 2010-12-29 4802 3973 829 829 HOME DEPOT INC P 2009-01-22 2010-05-24 4453 2903 1550 1550 HOME DEPOT INC P 2009-01-22 2010-12-29 4137 2576 1561 1561 HOME DEPOT INC P 2009-01-22 2010-12-16 1643 1026 617 617 INTEL CORP P 2007-01-10 2010-12-29 6274 6428 -154 -154 INTEL CORP P 2007-01-10 2010-12-16 2579 2601 -22 -22 INTEL CORP P 2007-01-10 2010-05-24 7149 7353 -204 -204 INTL BUSINESS MACH P 2008-03-18 2010-05-24 5763 5354 409 409 INTL BUSINESS MACH P 2008-03-27 2010-12-29 7491 5883 1608 1608 INTL BUSINESS MACH P 2008-03-27 2010-12-16 2887 2307 580 580 INTL BUSINESS MACH P 2008-03-27 2010-05-24 1378 1269 109 109 JOHNSON & JOHNSON COM P 2007-12-13 2010-05-24 4632 5144 -512 -512 JOHNSON & JOHNSON COM P 2007-12-13 2010-12-29 4238 4602 -364 -364 JOHNSON & JOHNSON COM P 2007-12-13 2010-12-16 1745 1895 -150 -150 JPMORGAN CHASE & CO P 2009-02-17 2010-12-16 3624 2015 1609 1609 JPMORGAN CHASE & CO P 2009-02-17 2010-05-24 9763 5597 4166 4166 JPMORGAN CHASE & CO P 2009-02-17 2010-12-29 9505 5015 4490 4490 KOHLS CORP P 2010-11-12 2010-12-29 2395 2247 148 148 KOHLS CORP P 2010-11-12 2010-12-16 920 868 52 52 LOWES COMPANIES INC P 2008-10-09 2010-05-24 5710 4398 1312 1312 LOWES COMPANIES INC P 2008-10-09 2010-11-01 98459 86411 12048 12048 MACY'S INC P 2010-02-04 2010-05-24 3218 2550 668 668 MACY'S INC P 2010-02-04 2010-07-22 56378 49762 6616 6616 MCDONALDS CORP P 2008-01-11 2010-12-16 1150 817 333 333 MCDONALDS CORP P 2008-01-11 2010-05-24 8467 6754 1713 1713 MCDONALDS CORP P 2008-10-02 2010-12-16 2300 1857 443 443 MCDONALDS CORP P 2008-10-02 2010-12-29 8501 6810 1691 1691 MEDCO HEALTH SOLUTIONS INC P 2009-07-09 2010-07-23 41716 40129 1587 1587 MEDCO HEALTH SOLUTIONS INC P 2009-07-09 2010-05-24 2421 2064 357 357 MICROSOFT CORP P 2007-07-19 2010-05-24 2947 3500 -553 -553 MICROSOFT CORP P 2007-07-19 2010-12-29 8987 10091 -1104 -1104 MICROSOFT CORP P 2007-07-19 2010-12-16 3647 4131 -484 -484 MONSANTO CO NEW P 2009-01-21 2010-10-06 7319 11604 -4285 -4285 MONSANTO CO NEW P 2009-01-21 2010-05-24 2996 4255 -1259 -1259 MONSANTO CO NEW P 2009-03-12 2010-10-06 46255 75419 -29164 -29164 MORGAN STANLEY P 2009-03-09 2010-05-24 5236 3364 1872 1872 MORGAN STANLEY P 2009-03-09 2010-10-06 32906 21880 11026 11026 MORGAN STANLEY P 2009-07-09 2010-10-06 66697 69439 -2742 -2742 NOVARTIS AG SPON ADR P 2008-10-02 2010-12-16 1530 1354 176 176 NOVARTIS AG SPON ADR P 2008-10-02 2010-05-24 3207 3698 -491 -491 NOVARTIS AG SPON ADR P 2008-10-02 2010-12-29 3736 3281 455 455 NTHN TRUST CORP P 2008-08-13 2010-05-24 361 533 -172 -172 NTHN TRUST CORP P 2008-09-26 2010-12-16 2344 3154 -810 -810 NTHN TRUST CORP P 2008-09-26 2010-05-24 5979 8508 -2529 -2529 NTHN TRUST CORP P 2008-09-26 2010-12-29 5847 7701 -1854 -1854 OCCIDENTAL PETROLEUM CRP P 2008-09-26 2010-05-24 10083 9709 374 374 OCCIDENTAL PETROLEUM CRP P 2008-09-26 2010-12-29 11337 8647 2690 2690 OCCIDENTAL PETROLEUM CRP P 2008-09-26 2010-12-16 4430 3565 865 865 ORACLE CORP P 2008-08-14 2010-12-29 7000 5151 1849 1849 ORACLE CORP P 2008-08-14 2010-12-16 2705 2065 640 640 ORACLE CORP P 2008-08-14 2010-05-24 5618 5778 -160 -160 PEPSICO INC P 2004-03-30 2010-05-24 2736 2305 431 431 PEPSICO INC P 2004-03-30 2010-02-04 46544 41376 5168 5168 PEPSICO INC P 2004-03-30 2010-12-29 2357 1929 428 428 PEPSICO INC P 2004-03-30 2010-12-16 985 804 181 181 PFIZER INC P 2010-11-04 2010-12-29 3681 3630 51 51 PFIZER INC P 2010-11-04 2010-12-16 1559 1580 -21 -21 PHILIP MORRIS INTL INC P 2008-09-17 2010-12-29 10354 9140 1214 1214 PHILIP MORRIS INTL INC P 2008-09-17 2010-12-16 4208 3687 521 521 PHILIP MORRIS INTL INC P 2008-09-17 2010-05-24 8819 10283 -1464 -1464 SCHLUMBERGER LTD NETHERLANDS ANTILLES P 2006-10-16 2010-02-04 57279 55065 2214 2214 STARBUCKS CORP P 2010-11-08 2010-12-29 2574 2421 153 153 STARBUCKS CORP P 2010-11-08 2010-12-16 1078 1011 67 67 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2009-06-03 2010-05-24 5160 4275 885 885 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2009-06-04 2010-12-16 2195 2004 191 191 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2009-06-04 2010-05-24 1178 1002 176 176 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2009-06-04 2010-12-29 5255 4818 437 437 TRAVELERS COS INC/THE P 2010-11-03 2010-12-16 997 1005 -8 -8 TRAVELERS COS INC/THE P 2010-11-03 2010-12-29 2341 2345 -4 -4 UNITED PARCEL SERVICE INC CL B P 2008-03-06 2010-12-16 1104 1083 21 21 UNITED PARCEL SERVICE INC CL B P 2008-03-06 2010-05-24 2668 3105 -437 -437 UNITED PARCEL SERVICE INC CL B P 2008-03-06 2010-12-29 2841 2816 25 25 UNTD TECHNOLOGIES CORP P 2008-10-21 2010-05-24 4322 3331 991 991 UNTD TECHNOLOGIES CORP P 2008-10-21 2010-12-29 4518 2921 1597 1597 UNTD TECHNOLOGIES CORP P 2008-10-21 2010-12-16 1812 1179 633 633 US BANCORP DEL (NEW) P 2008-03-19 2010-07-23 6066 8492 -2426 -2426 US BANCORP DEL (NEW) P 2008-03-19 2010-05-24 3013 4180 -1167 -1167 US BANCORP DEL (NEW) P 2008-03-27 2010-07-23 52673 74659 -21986 -21986 VISA INC CL A P 2009-03-05 2010-12-01 7820 5620 2200 2200 VISA INC CL A P 2009-03-05 2010-05-24 9095 6539 2556 2556 VISA INC CL A P 2009-03-05 2010-02-03 27940 18157 9783 9783 VISA INC CL A P 2009-04-08 2010-12-01 64512 49261 15251 15251 VISA INC CL A P 2009-04-08 2010-12-22 94091 79230 14861 14861 VISA INC CL A P 2009-04-08 2010-12-16 1897 1435 462 462 WAL MART STORES INC P 2008-02-14 2010-12-16 3045 2800 245 245 WAL MART STORES INC P 2008-02-14 2010-05-24 8056 7849 207 207 WAL MART STORES INC P 2008-02-14 2010-12-29 7589 6999 590 590 WELLS FARGO & CO NEW P 2008-08-18 2010-05-24 5667 5654 13 13 WELLS FARGO & CO NEW P 2008-08-18 2010-12-29 8149 7596 553 553 WELLS FARGO & CO NEW P 2008-08-18 2010-12-16 3187 3073 114 114 YUM! BRANDS INC P 2008-01-04 2010-02-10 15771 17412 -1641 -1641 YUM! BRANDS INC P 2008-01-11 2010-02-10 63216 71628 -8412 -8412 ACCENTURE PLC IRELAND CL A P 2007-11-21 2010-10-04 24359 18976 5383 5383 ACCENTURE PLC IRELAND CL A P 2007-11-21 2010-05-24 7706 6900 806 806 AFFILIATED MANAGERS GROUP P 2003-02-19 2010-03-24 28092 10230 17862 17862 AMDOCS LTD GBP P 2007-08-21 2010-05-24 2234 2619 -385 -385 AMDOCS LTD GBP P 2007-08-21 2010-03-23 3043 3492 -449 -449 AMDOCS LTD GBP P 2007-08-21 2010-01-21 31186 36665 -5479 -5479 AMDOCS LTD GBP P 2007-11-01 2010-05-24 3724 4389 -665 -665 BAKER HUGHES INC P 2003-10-29 2010-12-01 29632 14993 14639 14639 BAKER HUGHES INC P 2003-10-29 2010-05-24 8196 5452 2744 2744 CHOICE HOTELS INTL INC NEW P 2008-06-23 2010-03-09 1750 1401 349 349 CHOICE HOTELS INTL INC NEW P 2008-06-23 2010-05-24 3328 2803 525 525 CHOICE HOTELS INTL INC NEW P 2008-06-23 2010-03-12 1750 1401 349 349 CHOICE HOTELS INTL INC NEW P 2008-06-23 2010-03-10 1751 1401 350 350 CHOICE HOTELS INTL INC NEW P 2008-06-24 2010-05-24 3328 2741 587 587 CHOICE HOTELS INTL INC NEW P 2008-06-24 2010-09-08 5286 4111 1175 1175 CHOICE HOTELS INTL INC NEW P 2008-06-24 2010-09-07 14945 11649 3296 3296 CHOICE HOTELS INTL INC NEW P 2008-06-24 2010-09-03 16738 13019 3719 3719 CHOICE HOTELS INTL INC NEW P 2008-06-24 2010-05-25 8153 6852 1301 1301 CHOICE HOTELS INTL INC NEW P 2008-08-08 2010-09-08 3524 2779 745 745 CISCO SYSTEMS INC P 2005-08-24 2010-05-24 4720 3532 1188 1188 COCA COLA CO COM P 2003-10-30 2010-05-24 10334 9176 1158 1158 CONOCOPHILLIPS P 2003-07-23 2010-03-24 5268 2672 2596 2596 CONOCOPHILLIPS P 2009-06-01 2010-05-24 10169 9548 621 621 CONOCOPHILLIPS P 2009-06-11 2010-05-24 2542 2308 234 234 CONOCOPHILLIPS P 2009-06-11 2010-10-14 49709 38090 11619 11619 CONOCOPHILLIPS P 2009-06-11 2010-08-03 4313 3463 850 850 CVS CAREMARK CORP P 2009-01-20 2010-05-24 6824 5267 1557 1557 DEL MONTE FOODS CO **MERGER EFF: 03/2011** P 2003-07-30 2010-11-19 18392 9329 9063 9063 DEL MONTE FOODS CO **MERGER EFF: 03/2011** P 2003-07-30 2010-05-24 7312 4442 2870 2870 DENTSPLY INTL INC P 2005-09-29 2010-05-24 3308 2689 619 619 EMERSON ELECTRIC CO P 2009-06-15 2010-08-03 20388 13723 6665 6665 EMERSON ELECTRIC CO P 2009-06-15 2010-05-24 4582 3431 1151 1151 EQT CORP P 2003-04-09 2010-05-24 3767 1896 1871 1871 FIDELITY NATL INFORMATION SVCS P 2006-07-21 2010-05-06 22294 14640 7654 7654 FIDELITY NATL INFORMATION SVCS P 2006-12-06 2010-05-06 7431 5618 1813 1813 FIDELITY NATL INFORMATION SVCS P 2007-01-12 2010-05-06 2972 2325 647 647 FIDELITY NATL INFORMATION SVCS P 2007-02-28 2010-05-06 8917 7714 1203 1203 FIDELITY NATL INFORMATION SVCS P 2008-05-02 2010-05-06 19321 13774 5547 5547 FIDELITY NATL INFORMATION SVCS P 2008-08-01 2010-08-09 25433 16767 8666 8666 FIDELITY NATL INFORMATION SVCS P 2008-08-01 2010-09-03 2005 1396 609 609 FIDELITY NATL INFORMATION SVCS P 2009-12-29 2010-09-03 21972 18963 3009 3009 GENL DYNAMICS CORP P 2003-03-04 2010-05-24 6644 2886 3758 3758 GENL ELECTRIC CO P 2004-05-17 2010-03-23 21052 34349 -13297 -13297 GENL ELECTRIC CO P 2004-05-17 2010-05-24 1619 2987 -1368 -1368 HANESBRANDS INC P 2007-01-12 2010-05-24 3995 3786 209 209 ILLINOIS TOOL WORKS INC P 2006-07-13 2010-05-24 2284 2236 48 48 INTEL CORP P 2004-04-14 2010-05-24 4184 4782 -598 -598 INTL BUSINESS MACH P 2005-05-24 2010-05-24 6269 3789 2480 2480 INTL BUSINESS MACH P 2005-05-24 2010-08-03 22839 13261 9578 9578 INTL FLAVORS&FRGRNCS P 2008-03-31 2010-05-24 1101 1095 6 6 INTL FLAVORS&FRGRNCS P 2008-04-07 2010-05-24 7709 7925 -216 -216 INTREPID POTASH INC P 2009-04-23 2010-05-24 4875 3858 1017 1017 INTREPID POTASH INC P 2009-04-23 2010-09-20 9715 6752 2963 2963 INTREPID POTASH INC P 2009-08-19 2010-09-20 5551 4997 554 554 INTREPID POTASH INC P 2009-08-28 2010-09-20 8327 7355 972 972 INTREPID POTASH INC P 2009-09-14 2010-09-20 6939 5836 1103 1103 INTREPID POTASH INC P 2009-09-14 2010-10-08 1454 1167 287 287 INTREPID POTASH INC P 2009-09-24 2010-10-08 7268 5882 1386 1386 INTREPID POTASH INC P 2010-04-15 2010-10-08 17443 16351 1092 1092 INTREPID POTASH INC P 2010-05-05 2010-10-08 5814 5311 503 503 JOY GLOBAL INC P 2008-09-04 2010-01-08 2963 2556 407 407 JOY GLOBAL INC P 2009-01-20 2010-01-13 33148 11783 21365 21365 JOY GLOBAL INC P 2009-01-20 2010-01-08 14814 5356 9458 9458 JOY GLOBAL INC P 2009-03-13 2010-01-13 63283 20977 42306 42306 JOY GLOBAL INC P 2010-02-04 2010-04-15 61154 42726 18428 18428 KIMBERLY CLARK CORP P 2008-05-02 2010-08-03 14564 14579 -15 -15 KIMBERLY CLARK CORP P 2008-05-02 2010-05-24 6145 6480 -335 -335 KIMBERLY CLARK CORP P 2008-08-01 2010-08-03 6473 5812 661 661 KIMBERLY CLARK CORP P 2008-09-09 2010-08-03 11327 11493 -166 -166 MC CORMICK & CO NV P 2010-04-20 2010-05-24 7746 7792 -46 -46 MICROSOFT CORP P 2005-03-04 2010-05-24 2659 2525 134 134 NEWS CORP INC DELA CL A P 2007-05-02 2010-05-24 2620 4350 -1730 -1730 NIKE INC CL B P 2006-06-05 2010-03-18 5587 3013 2574 2574 NIKE INC CL B P 2006-06-28 2010-05-24 7164 4013 3151 3151 NIKE INC CL B P 2006-06-28 2010-03-18 31661 17056 14605 14605 NIKE INC CL B P 2006-06-28 2010-12-01 10981 5016 5965 5965 NIKE INC CL B P 2006-06-28 2010-09-27 19629 10033 9596 9596 NIKE INC CL B P 2006-06-29 2010-12-01 4393 2003 2390 2390 REPUBLIC SERVICES INC P 2003-02-19 2010-05-24 5716 2649 3067 3067 REPUBLIC SERVICES INC P 2003-02-19 2010-08-03 22598 9271 13327 13327 SK TELECOM CO LTD ADR P 2007-06-06 2010-05-24 4791 8107 -3316 -3316 TETRA TECHNOLOGIES INC DEL P 2006-03-09 2010-05-24 2086 3816 -1730 -1730 TETRA TECHNOLOGIES INC DEL P 2006-03-10 2010-05-24 2086 3845 -1759 -1759 TETRA TECHNOLOGIES INC DEL P 2006-09-25 2010-05-24 1043 2238 -1195 -1195 TETRA TECHNOLOGIES INC DEL P 2006-09-25 2010-12-31 1202 2238 -1036 -1036 TETRA TECHNOLOGIES INC DEL P 2008-09-04 2010-12-31 10822 17206 -6384 -6384 THERMO FISHER SCIENTIFIC INC P 2009-03-06 2010-05-24 5131 3370 1761 1761 TYCO INTL LTD CHF P 2008-08-25 2010-05-24 5529 6313 -784 -784 VIACOM INC NEW CL B P 2005-12-20 2010-05-24 1626 2020 -394 -394 VIACOM INC NEW CL B P 2005-12-21 2010-05-24 1626 2023 -397 -397 WELLPOINT INC P 2009-03-02 2010-01-14 36313 16571 19742 19742 WELLPOINT INC P 2009-03-02 2010-01-20 20346 9039 11307 11307 WELLPOINT INC P 2009-06-01 2010-01-20 10173 7094 3079 3079 WELLPOINT INC P 2009-06-09 2010-01-20 3391 2237 1154 1154 WESCO INTL INC P 2007-06-26 2010-05-24 21738 37381 -15643 -15643 ENERGY TRANSFER PARTNERS LP MLP P 2006-12-14 2010-04-30 19624 21933 -2309 -2309 ENERGY TRANSFER PARTNERS LP MLP P 2006-12-15 2010-04-30 9812 10901 -1089 -1089 ENERGY TRANSFER PARTNERS LP MLP P 2006-12-18 2010-04-30 9812 10857 -1045 -1045 ENERGY TRANSFER PARTNERS LP MLP P 2006-12-19 2010-04-30 9812 10817 -1005 -1005 ENERGY TRANSFER PARTNERS LP MLP P 2006-12-21 2010-04-30 14718 16035 -1317 -1317 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-03 2010-04-30 14718 15981 -1263 -1263 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-04 2010-04-30 19624 20992 -1368 -1368 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-05 2010-07-29 13485 14010 -525 -525 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-05 2010-04-30 11235 11839 -604 -604 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-09 2010-07-29 49759 51862 -2103 -2103 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-09 2010-07-29 14928 15541 -613 -613 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-11 2010-07-29 24880 25627 -747 -747 ENERGY TRANSFER PARTNERS LP MLP P 2007-01-18 2010-07-29 29856 30408 -552 -552 ENERGY TRANSFER PARTNERS LP MLP P 2007-03-21 2010-07-29 29856 34320 -4464 -4464 ENERGY TRANSFER PARTNERS LP MLP P 2008-02-29 2010-07-29 9952 9618 334 334 ENERGY TRANSFER PARTNERS LP MLP P 2009-10-07 2010-07-29 42743 36205 6538 6538 ENERGY TRANSFER PARTNERS LP MLP P 2009-10-08 2010-07-29 23387 19834 3553 3553 AMER EXPRESS CO NTS 04.875% 071513 DTD072403 FC011504 P 2009-09-23 2010-05-27 57331 55738 1593 1593 AMER EXPRESS CO NTS 04.875% 071513 DTD072403 FC011504 P 2010-03-17 2010-05-27 11679 11622 57 57 BANK OF AMER CORP 05.125% 111514 DTD110702 FC051503 P 2009-08-24 2010-03-10 55982 54765 1217 1217 CISCO SYSTEMS INC MW 05.250% 022211 DTD022206 FC082206 +15BP NTS P 2009-10-05 2010-02-04 126836 127984 -1148 -1148 COSTCO WHSL CORP 05.300% 031512 DTD022007 FC091507 CALL@MW+10BPS P 2009-08-14 2010-05-24 82082 83658 -1576 -1576 COSTCO WHSL CORP 05.300% 031512 DTD022007 FC091507 CALL@MW+10BPS P 2009-10-15 2010-05-24 42640 43355 -715 -715 DISNEY (WALT) CO MW+20BP 04.700% 120112 DTD120407 FC060108 P 2010-03-23 2010-06-30 34630 34576 54 54 EMERSON ELEC CO NTS 05.625% 111513 DTD111401 FC051502 P 2009-10-13 2010-01-15 86346 85714 632 632 GOLDMAN SACHS GROUP INC 06.875% 011511 DTD011601 FC071501 P 2009-08-24 2010-12-23 51128 54459 -3331 -3331 GOLDMAN SACHS GROUP INC 06.875% 011511 DTD011601 FC071501 P 2010-03-24 2010-12-23 14035 14692 -657 -657 HONEYWELL INTL INC NTS 03.875% 021514 DTD022009 FC081509 M\W +35BP P 2009-09-24 2010-12-23 32723 32323 400 400 J P MORGAN CHASE & CO 05.125% 091514 DTD091504 FC031505 P 2009-09-24 2010-06-09 55256 54694 562 562 J P MORGAN CHASE & CO 05.125% 091514 DTD091504 FC031505 P 2010-03-17 2010-06-09 11689 11730 -41 -41 KIMBERLY CLARK CORP NTS 07.500% 110118 DTD110408 FC050109 P 2010-01-06 2010-05-24 78597 76590 2007 2007 KIMBERLY CLARK CORP NTS 07.500% 110118 DTD110408 FC050109 P 2010-03-29 2010-05-24 36763 35316 1447 1447 METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP. P 2009-08-07 2010-05-26 50603 48774 1829 1829 METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP. P 2009-09-21 2010-05-26 23193 23069 124 124 PRINCIPAL LIFE INC FDG 05.300% 042413 DTD042408 FC102408 P 2009-09-10 2010-12-29 34502 33052 1450 1450 SBC COMMUNICATIONS 05.100% 091514 DTD110304 FC031505 @M/W+15BP B/E P 2010-03-18 2010-12-23 31660 31576 84 84 WALT DISNEY CO NTS 04.500% 121513 DTD122208 FC061509 CALL@MW T+50BP P 2009-09-22 2010-06-30 123814 120972 2842 2842 AFFILIATED COMPUTER SVCS INC **MERGER EFF: 02/2010 ** CL A P 2009-08-13 2010-01-28 19892 14584 5308 5308 AFFILIATED COMPUTER SVCS INC **MERGER EFF: 02/2010 ** CL A P 2009-08-13 2010-02-05 28218 21284 6934 6934 AMEREN CORP P 2009-08-13 2010-05-13 7015 7211 -196 -196 ANADARKO PETROLEUM CORP P 2009-08-13 2010-02-05 7503 6199 1304 1304 ANADARKO PETROLEUM CORP P 2009-08-13 2010-05-17 16368 14928 1440 1440 ANADARKO PETROLEUM CORP P 2009-08-13 2010-04-23 12520 8781 3739 3739 ANNALY CAPITAL MANAGEMENT INC REIT P 2009-08-13 2010-12-13 11939 10943 996 996 BABCOCK & WILCOX CO NEW COM P 2009-08-13 2010-08-02 12 12 0 0 CINTAS CORP P 2009-08-13 2010-08-27 15256 16066 -810 -810 CINTAS CORP P 2009-08-13 2010-08-30 1872 1971 -99 -99 DELL INC P 2009-08-13 2010-02-05 6329 6702 -373 -373 DELL INC P 2009-08-13 2010-06-09 18266 20148 -1882 -1882 HASBRO INC P 2009-08-13 2010-09-02 5131 3170 1961 1961 INTEGRYS ENERGY GROUP INC P 2009-08-13 2010-06-03 20812 15897 4915 4915 INTEGRYS ENERGY GROUP INC P 2009-08-13 2010-02-02 2337 1901 436 436 IVANHOE MINES LTD CAD P 2009-08-13 2010-08-18 11334 5744 5590 5590 IVANHOE MINES LTD CAD P 2009-08-13 2010-07-13 22458 12015 10443 10443 MADISON SQUARE GARDEN CO CL A P 2009-08-13 2010-02-11 7418 6154 1264 1264 MADISON SQUARE GARDEN CO CL A P 2009-08-13 2010-02-10 9 7 2 2 MCDERMOTT INTL INC P 2009-08-13 2010-09-13 10577 9185 1392 1392 MILLICOM INTL CELLULAR SA NEW P 2009-08-13 2010-06-24 2586 2146 440 440 NOBLE ENERGY INC P 2009-08-13 2010-06-30 1209 1220 -11 -11 NOBLE ENERGY INC P 2009-08-13 2010-06-25 17338 16772 566 566 SUNOCO INC P 2009-08-13 2010-08-31 717 546 171 171 SUNOCO INC P 2009-08-13 2010-08-30 8720 6626 2094 2094 SUNOCO INC P 2009-08-13 2010-07-30 14899 10913 3986 3986 SUNOCO INC P 2009-08-19 2010-09-01 889 657 232 232 SUNOCO INC P 2009-08-19 2010-08-31 2697 1995 702 702 SUNOCO INC P 2009-08-27 2010-09-01 7009 5583 1426 1426 SYBASE INC *MERGER EFF: 08/2010* P 2010-02-23 2010-07-20 25295 17047 8248 8248 SYBASE INC *MERGER EFF: 08/2010* P 2010-02-23 2010-07-19 4215 2841 1374 1374 SYBASE INC *MERGER EFF: 08/2010* P 2010-02-23 2010-05-21 29152 19888 9264 9264 UDR INC REITS P 2009-08-13 2010-02-12 9173 7985 1188 1188 UDR INC REITS P 2009-08-13 2010-04-26 27051 16946 10105 10105 XEROX CORP P 2009-08-13 2010-02-05 5 5 0 0 ACCENTURE PLC IRELAND CL A P 2009-08-14 2010-11-03 13551 10821 2730 2730 ACCENTURE PLC IRELAND CL A P 2009-08-14 2010-05-24 3850 3607 243 243 ACCENTURE PLC IRELAND CL A P 2010-09-21 2010-11-03 903 826 77 77 AGRIUM INC (CANADA) CAD P 2009-08-14 2010-10-22 4362 2399 1963 1963 AGRIUM INC (CANADA) CAD P 2009-08-14 2010-08-18 3468 2399 1069 1069 AGRIUM INC (CANADA) CAD P 2009-08-14 2010-05-24 10305 8875 1430 1430 AMCOR LTD NEW AU ADR P 2009-08-14 2010-05-20 4319 3988 331 331 AMCOR LTD NEW AU ADR P 2009-08-14 2010-05-19 4556 3896 660 660 AMCOR LTD NEW AU ADR P 2009-08-14 2010-05-24 5812 5380 432 432 AMCOR LTD NEW AU ADR P 2009-08-14 2010-05-24 3351 3154 197 197 AMCOR LTD NEW AU ADR P 2009-08-14 2010-05-21 5575 5194 381 381 AMCOR LTD NEW AU ADR P 2009-08-14 2010-05-21 4949 4638 311 311 AMCOR LTD NEW AU ADR P 2009-08-14 2010-05-20 4450 3988 462 462 ASTRAZENECA PLC SPON ADR P 2009-08-14 2010-05-24 13341 14645 -1304 -1304 ASTRAZENECA PLC SPON ADR P 2009-08-14 2010-07-16 3436 3204 232 232 AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2009-08-14 2010-09-22 2042 1539 503 503 AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR P 2009-08-14 2010-05-24 7971 7610 361 361 AXA ADR P 2009-08-14 2010-05-06 2374 3371 -997 -997 AXA ADR P 2009-08-14 2010-05-06 24765 33713 -8948 -8948 AXA ADR P 2009-08-14 2010-05-05 2431 3147 -716 -716 AXA ADR P 2009-08-14 2010-05-03 2564 2922 -358 -358 AXA ADR P 2010-04-09 2010-05-06 2477 3432 -955 -955 AXA ADR P 2010-04-09 2010-05-07 155 229 -74 -74 AXA ADR P 2010-04-14 2010-05-07 4178 6471 -2293 -2293 AXIS CAPITAL HOLDINGS LTD SHS P 2009-08-14 2010-05-24 7013 6789 224 224 BAE SYSTEMS PLC SPON ADR P 2010-02-12 2010-05-24 4180 4736 -556 -556 BAE SYSTEMS PLC SPON ADR P 2010-02-16 2010-05-24 855 985 -130 -130 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR P 2009-08-14 2010-11-12 10274 14407 -4133 -4133 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR P 2009-08-14 2010-05-24 8881 14073 -5192 -5192 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR P 2010-05-10 2010-11-30 11104 14864 -3760 -3760 BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR P 2010-05-10 2010-11-12 238 247 -9 -9 BANCOLOMBIA S.A. ADR P 2009-08-14 2010-08-02 15095 8830 6265 6265 BANCOLOMBIA S.A. ADR P 2009-08-14 2010-07-30 12566 7445 5121 5121 BANCOLOMBIA S.A. ADR P 2009-08-14 2010-04-09 5263 3809 1454 1454 BANCOLOMBIA S.A. ADR P 2009-08-14 2010-07-19 834 519 315 315 BANCOLOMBIA S.A. ADR P 2009-08-14 2010-07-16 2778 1731 1047 1047 BANCOLOMBIA S.A. ADR P 2009-08-14 2010-05-24 8809 6753 2056 2056 BANCOLOMBIA S.A. ADR P 2009-08-14 2010-04-13 1923 1385 538 538 BRITISH AMER TOBACCO PLC GB SPON ADR P 2009-08-14 2010-07-16 3107 2796 311 311 BRITISH AMER TOBACCO PLC GB SPON ADR P 2009-08-14 2010-05-24 4040 4350 -310 -310 CANADIAN PAC RAILWAY LTD CAD P 2009-08-14 2010-02-25 11634 11710 -76 -76 CANADIAN PAC RAILWAY LTD CAD P 2009-08-14 2010-02-24 18939 18641 298 298 CIA PARANAENSE ENERGI SPON ADR P 2009-08-14 2010-05-24 6476 5343 1133 1133 CIA PARANAENSE ENERGI SPON ADR P 2009-08-14 2010-05-11 4291 3206 1085 1085 CIA PARANAENSE ENERGI SPON ADR P 2009-08-14 2010-05-10 9648 7175 2473 2473 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR P 2009-08-14 2010-08-02 1043 701 342 342 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR P 2009-08-14 2010-07-27 4033 2804 1229 1229 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR P 2009-08-14 2010-07-26 4016 2804 1212 1212 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR P 2009-08-14 2010-06-14 1755 1168 587 587 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR P 2009-08-14 2010-05-24 9903 7010 2893 2893 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR P 2009-08-14 2010-05-11 7557 5140 2417 2417 COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR P 2009-08-14 2010-04-09 9982 7010 2972 2972 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR P 2009-08-14 2010-06-15 1163 994 169 169 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR P 2009-08-14 2010-06-14 966 828 138 138 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR P 2009-08-14 2010-05-24 17090 15731 1359 1359 COMPASS GROUP PLC GBP P 2009-08-14 2010-05-24 9826 6890 2936 2936 COMPASS GROUP PLC GBP P 2009-08-14 2010-04-09 9289 5966 3323 3323 COPA HOLDINGS SA CL A P 2010-01-20 2010-05-24 4486 4716 -230 -230 COVIDIEN PLC **EXCHANGES EFF 03/2011** P 2009-08-14 2010-05-24 7798 7213 585 585 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-12-06 1365 1802 -437 -437 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-12-03 1972 2574 -602 -602 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-12-02 2264 2960 -696 -696 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-05-24 1561 1802 -241 -241 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-11-18 3150 4118 -968 -968 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-11-17 5437 7465 -2028 -2028 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-11-15 2686 3732 -1046 -1046 CRH PLC IRELAND SPON ADR P 2009-08-14 2010-11-12 3147 4504 -1357 -1357 CRH PLC IRELAND SPON ADR P 2010-07-19 2010-12-06 195 204 -9 -9 CRH PLC IRELAND SPON ADR P 2010-07-19 2010-12-08 1184 1225 -41 -41 CRH PLC IRELAND SPON ADR P 2010-07-19 2010-12-07 2710 2756 -46 -46 CRH PLC IRELAND SPON ADR P 2010-09-21 2010-12-09 1690 1468 222 222 CRH PLC IRELAND SPON ADR P 2010-09-21 2010-12-08 197 173 24 24 CRH PLC IRELAND SPON ADR P 2010-09-21 2010-12-10 3940 3453 487 487 DELHAIZE GROUP SPON ADR P 2009-08-14 2010-05-24 18240 15138 3102 3102 DIAGEO PLC NEW GB SPON ADR P 2009-08-14 2010-05-24 6082 6177 -95 -95 FORTIS NL SPON ADR *NAME CHANGE EFF:05/2010 * P 2009-10-02 2010-01-22 8501 10932 -2431 -2431 FORTIS NL SPON ADR *NAME CHANGE EFF:05/2010 * P 2009-10-02 2010-01-21 582 755 -173 -173 FORTIS NL SPON ADR *NAME CHANGE EFF:05/2010 * P 2009-10-06 2010-01-22 10031 13704 -3673 -3673 FORTIS NL SPON ADR *NAME CHANGE EFF:05/2010 * P 2009-10-07 2010-01-22 3753 5297 -1544 -1544 FRANCE TELECOM SA SPON ADR P 2009-08-14 2010-05-24 8076 10623 -2547 -2547 FUJITSU LTD ADR NEW JAPAN ADR P 2009-11-11 2010-05-24 5740 5376 364 364 GLAXO SMITHKLINE PLC ADR P 2009-08-14 2010-05-24 2813 3261 -448 -448 INTL POWER PLC ADR P 2009-10-14 2010-05-24 4462 4727 -265 -265 INTL POWER PLC ADR P 2009-10-14 2010-08-13 14244 11254 2990 2990 INTL POWER PLC ADR P 2009-10-16 2010-08-13 1140 872 268 268 LAN AIRLINES SA SPON ADR P 2009-08-14 2010-01-25 3425 2596 829 829 LAN AIRLINES SA SPON ADR P 2009-08-14 2010-01-20 2820 2102 718 718 LAN AIRLINES SA SPON ADR P 2009-08-14 2010-01-27 7751 5935 1816 1816 LAN AIRLINES SA SPON ADR P 2009-08-14 2010-01-26 5140 3956 1184 1184 MARKS & SPENCER GROUP INC SPON ADR P 2009-09-11 2010-05-24 659 860 -201 -201 MITSUI & CO LTD ADR JAPAN ADR P 2009-08-14 2010-05-24 8325 8094 231 231 MITSUI & CO LTD ADR JAPAN ADR P 2009-08-14 2010-10-22 3475 2968 507 507 NEXEN INC CAD P 2009-08-14 2010-04-08 1294 1052 242 242 NEXEN INC CAD P 2009-08-14 2010-05-24 4508 4523 -15 -15 PEARSON PLC SPON ADR P 2009-08-14 2010-08-18 4249 3352 897 897 PEARSON PLC SPON ADR P 2009-08-14 2010-08-12 10711 8380 2331 2331 PEARSON PLC SPON ADR P 2009-08-14 2010-05-24 15362 13588 1774 1774 POSCO SPON ADR P 2009-08-14 2010-05-24 5146 5228 -82 -82 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-01-20 2010-06-07 229 299 -70 -70 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-01-20 2010-06-04 4148 5087 -939 -939 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-01-20 2010-06-03 4184 5087 -903 -903 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-01-20 2010-05-24 3800 4987 -1187 -1187 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-01-20 2010-06-07 4308 5496 -1188 -1188 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-01-20 2010-06-07 1645 2095 -450 -450 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-01-21 2010-06-07 8617 10930 -2313 -2313 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-02-08 2010-06-07 1018 1138 -120 -120 PRUDENTIAL PLC ADR UNITED KINGDOM P 2010-02-10 2010-06-07 392 455 -63 -63 RENAISSANCERE HOLDINGS LTD P 2009-08-14 2010-05-24 9914 9542 372 372 ROYAL DUTCH SHELL PLC CL A SPON ADR P 2009-08-14 2010-05-24 8501 8653 -152 -152 SAP AG SPON ADR P 2009-08-14 2010-07-19 13738 13315 423 423 SAP AG SPON ADR P 2009-08-14 2010-05-24 1486 1635 -149 -149 SASOL LTD SPON ADR P 2009-08-14 2010-10-22 3888 3013 875 875 SASOL LTD SPON ADR P 2009-08-14 2010-05-24 8927 9040 -113 -113 SIEMENS A G SPON ADR P 2009-08-14 2010-05-24 8769 8234 535 535 SIEMENS A G SPON ADR P 2009-08-14 2010-10-22 3361 2388 973 973 SILICONWARE PRECISION INDS CO LTD ADR P 2009-08-14 2010-05-24 641 752 -111 -111 SILICONWARE PRECISION INDS CO LTD ADR P 2009-08-14 2010-11-15 1879 2387 -508 -508 SILICONWARE PRECISION INDS CO LTD ADR P 2009-08-14 2010-11-12 3875 4937 -1062 -1062 SILICONWARE PRECISION INDS CO LTD ADR P 2009-08-14 2010-11-16 4718 6048 -1330 -1330 SILICONWARE PRECISION INDS CO LTD ADR P 2010-10-25 2010-11-16 536 565 -29 -29 SILICONWARE PRECISION INDS CO LTD ADR P 2010-10-25 2010-11-17 2119 2234 -115 -115 SK TELECOM CO LTD ADR P 2009-08-14 2010-05-24 6925 6799 126 126 STATOIL ASA SPON ADR P 2009-08-14 2010-05-24 4271 4760 -489 -489 SVENSKA CELLULOSA AB (SCA) SPON ADR P 2010-05-18 2010-08-20 1417 1203 214 214 SVENSKA CELLULOSA AB (SCA) SPON ADR P 2010-05-19 2010-08-20 1687 1385 302 302 TECHNIP SA NEW SPON ADR P 2009-10-02 2010-09-23 15785 12665 3120 3120 TECHNIP SA NEW SPON ADR P 2009-10-02 2010-05-24 7308 7105 203 203 TECHNIP SA NEW SPON ADR P 2009-10-08 2010-09-23 385 340 45 45 TECHNIP SA NEW SPON ADR P 2009-10-08 2010-09-24 2358 2041 317 317 TECHNIP SA NEW SPON ADR P 2009-10-08 2010-09-27 10184 8844 1340 1340 TELSTRA CORP LTD (FINAL) ADR P 2009-12-15 2010-05-24 1041 1336 -295 -295 TELSTRA CORP LTD (FINAL) ADR P 2009-12-16 2010-05-24 3369 4344 -975 -975 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2009-06-03 2010-05-24 3639 3021 618 618 TEVA PHARMACEUTICALS IND LTD ISRAEL ADR P 2009-06-03 2010-04-08 630 465 165 165 TORONTO DOMINION BK NEW CANADA CAD P 2009-08-14 2010-05-24 8049 6860 1189 1189 TORONTO DOMINION BK NEW CANADA CAD P 2009-08-14 2010-04-08 2955 2287 668 668 TRANSCANADA CORP (HOLDING CO) CAD P 2009-08-14 2010-07-16 2910 2426 484 484 TRANSCANADA CORP (HOLDING CO) CAD P 2009-08-14 2010-05-24 10432 9133 1299 1299 TRANSCANADA CORP (HOLDING CO) CAD P 2009-08-14 2010-08-02 360 285 75 75 TRANSCANADA CORP (HOLDING CO) CAD P 2009-08-14 2010-07-26 533 428 105 105 TRANSCANADA CORP (HOLDING CO) CAD P 2009-08-14 2010-07-23 2641 2140 501 501 TRANSCANADA CORP (HOLDING CO) CAD P 2009-08-14 2010-07-22 4607 3710 897 897 TRANSCANADA CORP (HOLDING CO) CAD P 2009-08-14 2010-07-21 2770 2283 487 487 TURKCELL ILETISIM HIZMETLERI A.S NEW ADR P 2009-08-14 2010-05-24 261 322 -61 -61 UNILEVER PLC AMER SHS NEW SPON ADR P 2009-08-14 2010-05-24 5846 6007 -161 -161 UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR P 2010-05-04 2010-05-24 3799 4215 -416 -416 YAMANA GOLD INC CAD P 2009-08-14 2010-05-24 4684 4130 554 554 ZURICH FINANCIAL SVCS SPON ADR P 2010-05-04 2010-05-24 2269 2488 -219 -219 ZURICH FINANCIAL SVCS SPON ADR P 2010-05-05 2010-05-24 2368 2540 -172 -172 ZURICH FINANCIAL SVCS SPON ADR P 2010-05-06 2010-05-24 1480 1570 -90 -90 BAE SYSTEMS PLC SPON ADR P 2009-08-13 2010-12-10 8877 9477 -600 -600 BAE SYSTEMS PLC SPON ADR P 2010-03-11 2010-12-10 2477 2736 -259 -259 CADBURY PLC **MERGER EFF: 04/2010** SPON ADR P 2009-08-13 2010-01-25 17652 12709 4943 4943 RWE AG ADR P 2009-08-13 2010-12-09 4875 6416 -1541 -1541 RWE AG ADR P 2010-03-11 2010-12-09 1625 2206 -581 -581 ALLIANZ FIXED INCOME SHARES: SERIES M P 2009-08-13 2010-08-31 655 568 87 87 FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000 P 2009-08-13 2010-12-28 65564 64301 1263 1263 FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000 P 2009-08-13 2010-05-24 122547 120006 2541 2541 FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000 P 2009-08-18 2010-12-28 57495 56421 1074 1074 FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000 P 2009-12-28 2010-12-28 76155 74870 1285 1285 FNMA PL 889579 06.0000 DUE 05/01/38 FACTOR 0.359563460000 P 2009-12-28 2010-12-28 121791 119621 2170 2170 FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000 P 2009-08-13 2010-12-28 123896 120689 3207 3207 FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000 P 2009-08-13 2010-05-24 20421 19940 481 481 FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000 P 2009-08-18 2010-12-28 89164 86816 2348 2348 FNMA PL 995018 05.5000 DUE 06/01/38 FACTOR 0.415303320000 P 2009-12-28 2010-05-24 76346 75369 977 977 FNMA PL 995876 06.0000 DUE 11/01/38 FACTOR 0.486703410000 P 2009-08-13 2010-11-18 7921 7655 266 266 US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000 P 2009-08-13 2010-08-19 51491 51050 441 441 US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000 P 2009-08-13 2010-08-17 155944 154436 1508 1508 US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000 P 2009-08-18 2010-08-19 47629 47116 513 513 US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10 P 2010-01-12 2010-08-13 116924 116218 706 706 US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10 P 2010-01-14 2010-08-13 58462 58091 371 371 US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10 P 2010-05-13 2010-08-13 20159 20087 72 72 US TSY NOTE 01.375 % DUE 03/15/13 DTD 03/15/10 FC 09/15/10 P 2010-03-26 2010-12-27 5057 4963 94 94 US TSY NOTE 02.375 % DUE 07/31/17 DTD 07/31/10 FC 01/31/11 P 2010-08-13 2010-12-27 10794 11215 -421 -421 US TSY NOTE 02.500 % DUE 06/30/17 DTD 06/30/10 FC 12/31/10 P 2010-08-19 2010-12-27 2971 3102 -131 -131 ACE LTD CHF P 2009-08-14 2010-04-21 27370 25613 1757 1757 ACE LTD CHF P 2010-06-08 2010-12-20 8266 6584 1682 1682 ACE LTD CHF P 2010-06-08 2010-12-02 5446 4406 1040 1040 ACE LTD CHF P 2010-06-08 2010-12-01 9411 7698 1713 1713 ACE LTD CHF P 2010-06-08 2010-10-26 5180 4115 1065 1065 ACE LTD CHF P 2010-07-01 2010-12-20 2492 2088 404 404 ACE LTD CHF P 2010-07-22 2010-12-20 12095 10527 1568 1568 ACTUANT CORP NEW CL A P 2009-08-31 2010-06-22 594 411 183 183 ACTUANT CORP NEW CL A P 2009-08-31 2010-06-08 7557 5552 2005 2005 ACTUANT CORP NEW CL A P 2009-08-31 2010-06-02 2971 2110 861 861 ACTUANT CORP NEW CL A P 2009-08-31 2010-05-28 4072 2833 1239 1239 ACTUANT CORP NEW CL A P 2009-10-02 2010-06-22 4156 3126 1030 1030 ACTUANT CORP NEW CL A P 2009-10-02 2010-07-06 4915 4281 634 634 ACTUANT CORP NEW CL A P 2009-10-12 2010-07-06 4738 4428 310 310 ACTUANT CORP NEW CL A P 2010-02-02 2010-07-06 7283 7049 234 234 ALBEMARLE CORP P 2009-08-14 2010-05-04 17047 12134 4913 4913 ALBEMARLE CORP P 2009-08-14 2010-01-25 6163 5250 913 913 ALLIANT TECHSYSTEMS INC P 2009-08-14 2010-02-01 19456 19081 375 375 ALTERA CORP P 2010-03-04 2010-07-29 5633 4955 678 678 ALTERA CORP P 2010-03-04 2010-03-16 4928 4760 168 168 ALTERA CORP P 2010-04-01 2010-08-12 6483 6212 271 271 ALTERA CORP P 2010-04-01 2010-07-29 4551 3980 571 571 AMDOCS LTD GBP P 2009-08-14 2010-03-22 4147 3293 854 854 AMDOCS LTD GBP P 2009-08-14 2010-02-02 7690 6322 1368 1368 AMDOCS LTD GBP P 2009-08-14 2010-11-04 27453 24063 3390 3390 AMDOCS LTD GBP P 2010-09-10 2010-11-04 4799 4668 131 131 AMER ELECTRIC POWER CO P 2010-06-24 2010-12-20 21822 19952 1870 1870 AMER ELECTRIC POWER CO P 2010-06-24 2010-12-08 4941 4627 314 314 AMER ELECTRIC POWER CO P 2010-06-25 2010-12-20 4163 3813 350 350 AMER ELECTRIC POWER CO P 2010-07-12 2010-12-20 2835 2736 99 99 ANNALY CAPITAL MANAGEMENT INC REIT P 2009-08-14 2010-08-17 5159 4952 207 207 ANNALY CAPITAL MANAGEMENT INC REIT P 2009-08-14 2010-08-16 14708 14093 615 615 ANNALY CAPITAL MANAGEMENT INC REIT P 2009-08-14 2010-03-29 8436 7811 625 625 ANNALY CAPITAL MANAGEMENT INC REIT P 2009-08-14 2010-02-03 18438 16951 1487 1487 ANNALY CAPITAL MANAGEMENT INC REIT P 2010-05-27 2010-08-17 8448 8065 383 383 APOLLO INVESTMENT CORP P 2009-08-14 2010-02-11 3799 3222 577 577 APOLLO INVESTMENT CORP P 2009-08-14 2010-08-02 9238 8009 1229 1229 ASSOC BANC CORP WISC P 2010-01-11 2010-08-25 10162 9502 660 660 ASSURED GUARANTY LTD P 2009-12-17 2010-05-11 7784 9403 -1619 -1619 ASSURED GUARANTY LTD P 2010-01-13 2010-05-14 3544 4878 -1334 -1334 ASSURED GUARANTY LTD P 2010-01-13 2010-05-11 143 180 -37 -37 ASSURED GUARANTY LTD P 2010-02-04 2010-05-18 157 208 -51 -51 ASSURED GUARANTY LTD P 2010-02-04 2010-05-14 3266 4164 -898 -898 ASSURED GUARANTY LTD P 2010-03-29 2010-05-20 481 745 -264 -264 ASSURED GUARANTY LTD P 2010-03-29 2010-05-18 5718 7973 -2255 -2255 ASSURED GUARANTY LTD P 2010-05-05 2010-05-20 4626 6988 -2362 -2362 AUTOLIV INC $0.20 P 2010-04-28 2010-08-10 6312 5880 432 432 AVERY DENNISON CORP P 2009-08-14 2010-01-25 7971 5772 2199 2199 AVERY DENNISON CORP P 2009-08-14 2010-06-08 26463 23676 2787 2787 BABCOCK & WILCOX CO NEW COM P 2009-08-14 2010-08-11 5402 5481 -79 -79 BABCOCK & WILCOX CO NEW COM P 2009-08-14 2010-08-02 12 11 1 1 BABCOCK & WILCOX CO NEW COM P 2010-05-27 2010-08-11 4391 4386 5 5 BALLY TECHNOLOGIES INC P 2010-01-05 2010-06-08 8850 10572 -1722 -1722 BALLY TECHNOLOGIES INC P 2010-01-20 2010-06-25 5680 7238 -1558 -1558 BALLY TECHNOLOGIES INC P 2010-01-20 2010-06-08 1450 1753 -303 -303 BALLY TECHNOLOGIES INC P 2010-01-22 2010-06-25 2999 3820 -821 -821 BALLY TECHNOLOGIES INC P 2010-01-22 2010-09-24 3205 4450 -1245 -1245 BALLY TECHNOLOGIES INC P 2010-02-03 2010-09-24 8223 9940 -1717 -1717 BALLY TECHNOLOGIES INC P 2010-05-11 2010-09-24 1651 2294 -643 -643 BARD C R INC P 2009-08-14 2010-01-08 9435 8667 768 768 BARNES GROUP INC P 2010-03-17 2010-06-24 108 107 1 1 BARNES GROUP INC P 2010-03-17 2010-06-24 958 941 17 17 BARNES GROUP INC P 2010-03-17 2010-06-24 615 606 9 9 BARNES GROUP INC P 2010-03-18 2010-06-24 1247 1239 8 8 BARNES GROUP INC P 2010-03-19 2010-06-24 1157 1159 -2 -2 BARNES GROUP INC P 2010-03-19 2010-06-25 2856 2879 -23 -23 BARNES GROUP INC P 2010-03-22 2010-06-25 2120 2145 -25 -25 BARNES GROUP INC P 2010-03-23 2010-06-25 575 606 -31 -31 BARNES GROUP INC P 2010-03-23 2010-06-28 105 114 -9 -9 BARNES GROUP INC P 2010-03-23 2010-06-28 420 455 -35 -35 BARNES GROUP INC P 2010-03-24 2010-06-28 1436 1594 -158 -158 BARNES GROUP INC P 2010-03-24 2010-06-28 88 97 -9 -9 BARNES GROUP INC P 2010-03-25 2010-06-28 1331 1514 -183 -183 BARNES GROUP INC P 2010-03-25 2010-06-29 1010 1215 -205 -205 BARNES GROUP INC P 2010-03-25 2010-06-30 1365 1633 -268 -268 BARNES GROUP INC P 2010-05-11 2010-06-30 1198 1463 -265 -265 BARNES GROUP INC P 2010-05-11 2010-07-01 1710 2133 -423 -423 BECTON DICKINSON & CO P 2009-08-14 2010-03-12 13122 11084 2038 2038 BEST BUY CO INC P 2009-08-14 2010-06-24 19225 19630 -405 -405 BEST BUY CO INC P 2009-08-14 2010-05-20 3210 2846 364 364 BROCADE COMMUNICATIONS SYS INC NEW P 2010-01-27 2010-02-23 7041 9410 -2369 -2369 BROCADE COMMUNICATIONS SYS INC NEW P 2010-02-02 2010-02-23 6360 7747 -1387 -1387 BROCADE COMMUNICATIONS SYS INC NEW P 2010-02-18 2010-02-23 4679 5751 -1072 -1072 CABOT CORP P 2009-09-17 2010-06-16 5577 4388 1189 1189 CABOT CORP P 2009-09-17 2010-05-27 4026 3297 729 729 CABOT CORP P 2009-09-17 2010-04-29 9079 6298 2781 2781 CABOT CORP P 2009-09-17 2010-03-17 6515 4684 1831 1831 CABOT CORP P 2009-09-17 2010-07-22 237 205 32 32 CABOT CORP P 2009-09-23 2010-07-22 8728 7919 809 809 CABOT CORP P 2009-09-29 2010-07-22 4390 3976 414 414 CABOT CORP P 2009-11-04 2010-07-22 4495 3697 798 798 CALPINE CORP NEW P 2009-08-14 2010-01-27 18541 20680 -2139 -2139 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-28 2010-08-31 718 950 -232 -232 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-28 2010-08-26 955 1221 -266 -266 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-28 2010-08-25 2557 3121 -564 -564 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-29 2010-09-01 259 334 -75 -75 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-29 2010-08-31 308 401 -93 -93 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-29 2010-09-02 872 1136 -264 -264 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-30 2010-09-02 438 566 -128 -128 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-06-30 2010-09-02 3000 3896 -896 -896 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-01 2010-09-02 180 230 -50 -50 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-02 2010-09-07 205 264 -59 -59 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-02 2010-09-03 307 396 -89 -89 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-02 2010-09-03 665 856 -191 -191 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-06 2010-09-07 2693 3462 -769 -769 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-06 2010-09-10 75 99 -24 -24 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-06 2010-09-09 228 297 -69 -69 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-06 2010-09-08 179 231 -52 -52 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-06 2010-09-07 976 1253 -277 -277 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-08 2010-09-10 900 1209 -309 -309 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-12 2010-09-10 825 1106 -281 -281 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-07-12 2010-09-13 2536 3353 -817 -817 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-13 2079 2598 -519 -519 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-28 762 982 -220 -220 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-28 195 253 -58 -58 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-27 703 919 -216 -216 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-23 608 792 -184 -184 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-22 25 32 -7 -7 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-21 225 285 -60 -60 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-16 25 32 -7 -7 CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10 P 2010-08-02 2010-09-14 202 253 -51 -51 CELANESE CORP NEW SER A P 2009-08-14 2010-08-12 9995 9861 134 134 CELANESE CORP NEW SER A P 2009-08-14 2010-06-08 10046 10425 -379 -379 CLIFFS NAT RESOURCES INC P 2010-09-22 2010-10-22 7273 7027 246 246 CLIFFS NAT RESOURCES INC P 2010-09-24 2010-10-22 10957 10573 384 384 CLIFFS NAT RESOURCES INC P 2010-09-24 2010-10-22 2446 2363 83 83 CLIFFS NAT RESOURCES INC P 2010-10-01 2010-10-22 4641 4726 -85 -85 COLLECTIVE BRANDS INC P 2010-04-19 2010-08-05 6892 10601 -3709 -3709 COLLECTIVE BRANDS INC P 2010-04-27 2010-08-05 1266 2165 -899 -899 COLLECTIVE BRANDS INC P 2010-04-27 2010-08-05 1875 3182 -1307 -1307 COMMSCOPE INC ***MERGER EFF: 01/2011*** P 2009-08-14 2010-06-02 6734 6772 -38 -38 COMMSCOPE INC ***MERGER EFF: 01/2011*** P 2009-08-14 2010-05-28 4422 4203 219 219 COMMSCOPE INC ***MERGER EFF: 01/2011*** P 2009-08-14 2010-06-08 7904 8539 -635 -635 COMMSCOPE INC ***MERGER EFF: 01/2011*** P 2009-10-16 2010-06-08 1387 1683 -296 -296 COMMSCOPE INC ***MERGER EFF: 01/2011*** P 2009-10-16 2010-06-17 5993 6971 -978 -978 COMMSCOPE INC ***MERGER EFF: 01/2011*** P 2009-11-23 2010-06-17 3771 4044 -273 -273 COMMSCOPE INC ***MERGER EFF: 01/2011*** P 2009-12-09 2010-06-17 4417 4389 28 28 CON-WAY INC P 2010-03-22 2010-05-27 7739 8087 -348 -348 CON-WAY INC P 2010-03-26 2010-05-27 6989 7250 -261 -261 CON-WAY INC P 2010-05-11 2010-05-27 2727 3038 -311 -311 CONAGRA FOOD INC P 2009-08-14 2010-02-18 20854 16588 4266 4266 CONCHO RESOURCES INC P 2010-03-18 2010-12-08 11345 6761 4584 4584 CONCHO RESOURCES INC P 2010-03-18 2010-09-23 10337 8202 2135 2135 CONCHO RESOURCES INC P 2010-04-01 2010-12-08 5422 3357 2065 2065 CSX CORPORATION P 2009-08-14 2010-03-11 12175 10603 1572 1572 CYTEC INDUSTRIES INC P 2009-10-29 2010-02-23 6250 5299 951 951 DARDEN RESTAURANTS INC P 2009-08-14 2010-06-23 13662 10340 3322 3322 DARDEN RESTAURANTS INC P 2009-08-14 2010-05-20 2071 1540 531 531 DARDEN RESTAURANTS INC P 2009-08-14 2010-04-08 4360 2954 1406 1406 DARDEN RESTAURANTS INC P 2009-10-23 2010-06-23 5440 4111 1329 1329 DAVITA INC P 2009-08-14 2010-07-22 23318 20382 2936 2936 DAVITA INC P 2009-08-14 2010-07-21 9110 7918 1192 1192 DAVITA INC P 2009-08-14 2010-01-22 4800 3985 815 815 DIAMONDROCK HOSPITALITY CO REIT P 2009-11-30 2010-07-07 5857 5665 192 192 DIAMONDROCK HOSPITALITY CO REIT P 2009-12-17 2010-07-07 3878 3909 -31 -31 DIAMONDROCK HOSPITALITY CO REIT P 2010-01-29 2010-07-07 333 392 -59 -59 DIAMONDROCK HOSPITALITY CO REIT P 2010-02-09 2010-07-07 1249 1212 37 37 DIAMONDROCK HOSPITALITY CO REIT P 2010-02-09 2010-07-08 4852 4605 247 247 DIAMONDROCK HOSPITALITY CO REIT P 2010-05-11 2010-07-08 1426 1830 -404 -404 DISCOVER FINANCIAL SERVICES P 2009-08-14 2010-05-05 13051 10572 2479 2479 DISCOVER FINANCIAL SERVICES P 2009-08-14 2010-08-19 19723 16787 2936 2936 DONNELLEY (R.R.) & SONS CO P 2009-08-14 2010-06-07 7635 7073 562 562 DONNELLEY (R.R.) & SONS CO P 2009-08-14 2010-06-09 5131 4787 344 344 DONNELLEY (R.R.) & SONS CO P 2009-08-14 2010-06-08 13464 12798 666 666 DRESSER RAND GROUP INC P 2009-08-14 2010-05-11 1664 1514 150 150 EATON CORP P 2010-06-08 2010-07-01 1221 1267 -46 -46 EL PASO CORP P 2010-03-03 2010-08-12 5322 5190 132 132 EMERGENCY MEDICAL SERVICES CORP CL A P 2010-06-30 2010-07-22 7994 8943 -949 -949 EMERGENCY MEDICAL SERVICES CORP CL A P 2010-07-06 2010-07-22 4150 4576 -426 -426 ENERGIZER HOLDINGS INC P 2009-08-14 2010-11-05 29919 30162 -243 -243 EQT CORP P 2010-06-04 2010-08-19 10899 12656 -1757 -1757 EQT CORP P 2010-06-04 2010-08-19 103 120 -17 -17 EQT CORP P 2010-06-04 2010-08-02 15135 15700 -565 -565 EQT CORP P 2010-06-08 2010-08-19 4415 4884 -469 -469 EQT CORP P 2010-07-01 2010-08-19 1966 2009 -43 -43 EQUITY RESIDENTIAL SBI P 2010-07-12 2010-11-08 6404 5642 762 762 EQUITY RESIDENTIAL SBI P 2010-07-20 2010-11-08 9506 8142 1364 1364 EQUITY RESIDENTIAL SBI P 2010-07-21 2010-11-08 8955 7771 1184 1184 FIFTH THIRD BANCORP P 2009-08-14 2010-06-10 8022 6328 1694 1694 FIFTH THIRD BANCORP P 2009-08-14 2010-05-11 1412 1006 406 406 FIFTH THIRD BANCORP P 2009-08-14 2010-03-03 5372 4474 898 898 FIFTH THIRD BANCORP P 2009-08-14 2010-06-29 9694 7784 1910 1910 FIFTH THIRD BANCORP P 2009-08-14 2010-06-21 5642 4327 1315 1315 FIFTH THIRD BANCORP P 2009-08-14 2010-06-18 7192 5553 1639 1639 FIFTH THIRD BANCORP P 2009-08-14 2010-06-17 1880 1456 424 424 FLEXTRONICS INTL LTD P 2009-08-31 2010-05-27 9664 8755 909 909 FLEXTRONICS INTL LTD P 2009-09-02 2010-06-08 9062 8337 725 725 FLEXTRONICS INTL LTD P 2009-09-02 2010-05-27 257 223 34 34 FLEXTRONICS INTL LTD P 2009-09-17 2010-06-08 3420 4027 -607 -607 FLEXTRONICS INTL LTD P 2009-11-03 2010-06-08 4022 4262 -240 -240 FLEXTRONICS INTL LTD P 2010-05-11 2010-06-08 1887 2225 -338 -338 FMC CORP NEW P 2009-08-14 2010-05-10 21721 17176 4545 4545 FMC CORP NEW P 2009-08-14 2010-05-05 7382 5844 1538 1538 FMC CORP NEW P 2009-08-14 2010-01-22 4114 3913 201 201 FORTUNE BRANDS INC P 2010-03-10 2010-06-15 14814 15028 -214 -214 FORTUNE BRANDS INC P 2010-05-11 2010-06-15 2500 2699 -199 -199 FORTUNE BRANDS INC P 2010-05-20 2010-06-15 1944 1912 32 32 GAMESTOP CORP NEW (HOLDING CO) CL A P 2009-08-14 2010-06-15 12702 16544 -3842 -3842 GAMESTOP CORP NEW (HOLDING CO) CL A P 2009-08-14 2010-01-08 17859 22925 -5066 -5066 GENL CABLE CORP P 2009-08-14 2010-03-26 5769 7469 -1700 -1700 GENL CABLE CORP P 2009-08-14 2010-02-16 3846 5557 -1711 -1711 GENL CABLE CORP P 2009-12-07 2010-03-26 4812 5162 -350 -350 GRAFTECH INTL LTD P 2010-01-13 2010-06-02 7340 7095 245 245 GRAFTECH INTL LTD P 2010-01-20 2010-06-22 4697 4031 666 666 GRAFTECH INTL LTD P 2010-01-20 2010-06-02 5501 4722 779 779 GYMBOREE CORP **MERGER EFF: 12/2010** P 2009-11-06 2010-05-27 10110 9408 702 702 GYMBOREE CORP **MERGER EFF: 12/2010** P 2009-12-03 2010-06-22 4556 4146 410 410 GYMBOREE CORP **MERGER EFF: 12/2010** P 2009-12-03 2010-06-08 6622 6585 37 37 GYMBOREE CORP **MERGER EFF: 12/2010** P 2009-12-03 2010-05-27 1342 1219 123 123 GYMBOREE CORP **MERGER EFF: 12/2010** P 2010-01-26 2010-06-22 2189 1917 272 272 GYMBOREE CORP **MERGER EFF: 12/2010** P 2010-01-26 2010-07-30 4787 4382 405 405 GYMBOREE CORP **MERGER EFF: 12/2010** P 2010-03-03 2010-07-30 4146 4351 -205 -205 GYMBOREE CORP **MERGER EFF: 12/2010** P 2010-03-11 2010-07-30 8184 9824 -1640 -1640 GYMBOREE CORP **MERGER EFF: 12/2010** P 2010-03-11 2010-07-30 1752 2120 -368 -368 H & R BLOCK INC P 2009-10-12 2010-04-15 7150 7685 -535 -535 H & R BLOCK INC P 2009-11-03 2010-04-15 4347 4429 -82 -82 HOST HOTELS & RESORTS INC (REIT) P 2009-09-30 2010-07-07 7710 6927 783 783 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-06-15 2010-06-24 18043 18832 -789 -789 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-06-15 2010-06-24 19862 20703 -841 -841 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-06-18 2010-06-24 18793 19668 -875 -875 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-06-22 2010-06-24 14285 14787 -502 -502 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-08 2010-07-12 18831 18549 282 282 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-08 2010-07-19 23158 23223 -65 -65 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-08 2010-07-15 13814 13612 202 202 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-08 2010-10-18 20978 18736 2242 2242 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-23 2010-10-18 14613 13502 1111 1111 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-23 2010-10-20 5976 5532 444 444 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-29 2010-10-20 9780 9138 642 642 ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND P 2010-07-29 2010-12-16 11463 10114 1349 1349 JARDEN CORP P 2009-08-20 2010-05-20 2001 1706 295 295 KENNAMETAL INC P 2010-03-08 2010-07-06 8710 10031 -1321 -1321 KENNAMETAL INC P 2010-03-10 2010-07-06 3893 4655 -762 -762 KENNAMETAL INC P 2010-05-11 2010-07-06 2409 3061 -652 -652 KIRBY CORPORATION P 2009-11-25 2010-05-27 10965 9461 1504 1504 KROGER COMPANY P 2010-06-08 2010-09-24 33105 29024 4081 4081 KROGER COMPANY P 2010-06-08 2010-08-16 3743 3313 430 430 LASALLE HOTEL PROPERTIES SBI P 2009-10-02 2010-05-28 4077 3282 795 795 LASALLE HOTEL PROPERTIES SBI P 2009-10-02 2010-05-27 4954 4012 942 942 LASALLE HOTEL PROPERTIES SBI P 2009-11-03 2010-06-01 311 242 69 69 LASALLE HOTEL PROPERTIES SBI P 2009-11-03 2010-05-28 6364 4866 1498 1498 LASALLE HOTEL PROPERTIES SBI P 2009-11-24 2010-06-01 6139 5097 1042 1042 LASALLE HOTEL PROPERTIES SBI P 2009-12-01 2010-06-01 6740 5769 971 971 LASALLE HOTEL PROPERTIES SBI P 2009-12-01 2010-06-01 2857 2437 420 420 LASALLE HOTEL PROPERTIES SBI P 2010-05-11 2010-06-01 2924 3264 -340 -340 LINCOLN ELEC HOLDINGS NEW P 2009-08-14 2010-02-04 10526 9526 1000 1000 LORILLARD INC P 2010-06-08 2010-09-22 36887 32131 4756 4756 MACY'S INC P 2010-03-08 2010-06-18 18858 18301 557 557 MACY'S INC P 2010-05-11 2010-06-18 1550 1757 -207 -207 MACY'S INC P 2010-05-25 2010-06-18 2347 2304 43 43 MACY'S INC P 2010-06-01 2010-06-18 4370 4538 -168 -168 MASSEY ENERGY CO P 2010-09-24 2010-11-22 15628 10062 5566 5566 MASSEY ENERGY CO P 2010-10-01 2010-11-22 6299 4124 2175 2175 MATTEL INC P 2009-08-14 2010-02-04 9874 8742 1132 1132 MATTEL INC P 2009-08-14 2010-01-05 11665 10588 1077 1077 MCDERMOTT INTL INC P 2009-08-14 2010-08-11 6033 5502 531 531 MCDERMOTT INTL INC P 2010-05-27 2010-08-11 4917 4415 502 502 MEDNAX INC P 2010-06-08 2010-07-26 11196 12932 -1736 -1736 MEDNAX INC P 2010-06-08 2010-07-22 7065 8174 -1109 -1109 MEDNAX INC P 2010-06-08 2010-07-21 13668 15396 -1728 -1728 METTLER-TOLEDO INTL P 2009-08-14 2010-03-18 4005 3189 816 816 METTLER-TOLEDO INTL P 2009-08-14 2010-03-19 10077 8101 1976 1976 MF GLOBAL HLDGS LTD P 2009-09-29 2010-07-07 11833 16006 -4173 -4173 MF GLOBAL HLDGS LTD P 2009-10-12 2010-07-07 5554 7719 -2165 -2165 MF GLOBAL HLDGS LTD P 2009-11-04 2010-07-07 7708 9536 -1828 -1828 MF GLOBAL HLDGS LTD P 2010-05-11 2010-07-07 1966 3099 -1133 -1133 MOLEX INC P 2009-12-22 2010-06-08 8788 9911 -1123 -1123 MOLEX INC P 2010-01-13 2010-06-08 8673 10204 -1531 -1531 MOLEX INC P 2010-01-25 2010-06-08 4241 4602 -361 -361 NEW YORK CMNTY BANCORP P 2009-08-14 2010-02-03 6072 4506 1566 1566 NEW YORK CMNTY BANCORP P 2009-08-14 2010-03-24 15209 10287 4922 4922 NEW YORK CMNTY BANCORP P 2009-08-14 2010-02-09 4068 2996 1072 1072 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-22 1442 1395 47 47 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-21 143 137 6 6 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-18 1922 1860 62 62 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-15 1631 1559 72 72 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-14 861 821 40 40 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-10 2393 2353 40 40 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-09 2433 2462 -29 -29 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-08 935 958 -23 -23 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-07 278 274 4 4 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-04 6767 6402 365 365 NICE SYSTEMS LTD SPON ADR P 2009-08-14 2010-06-03 8798 8208 590 590 NOBLE ENERGY INC P 2010-07-19 2010-08-02 6143 5861 282 282 NUANCE COMMUNICATIONS INC P 2009-08-14 2010-06-01 7830 6155 1675 1675 NUANCE COMMUNICATIONS INC P 2009-08-14 2010-06-22 10495 7941 2554 2554 NUANCE COMMUNICATIONS INC P 2009-08-14 2010-06-08 10494 8593 1901 1901 OMNICOM GROUP INC P 2009-08-14 2010-06-08 5450 5370 80 80 OWENS ILLINOIS INC NEW P 2009-08-14 2010-10-08 21641 27384 -5743 -5743 OWENS ILLINOIS INC NEW P 2009-08-14 2010-07-22 4863 5593 -730 -730 OWENS ILLINOIS INC NEW P 2009-08-14 2010-06-16 5237 5831 -594 -594 OWENS ILLINOIS INC NEW P 2009-08-14 2010-06-08 9826 11833 -2007 -2007 OWENS ILLINOIS INC NEW P 2009-08-14 2010-05-27 8595 9821 -1226 -1226 OWENS ILLINOIS INC NEW P 2009-08-14 2010-03-10 4917 5183 -266 -266 PACTIV CORP MERGER EFF: 11/2010 P 2009-08-14 2010-10-18 11533 8944 2589 2589 PACTIV CORP MERGER EFF: 11/2010 P 2009-08-14 2010-10-12 11792 9175 2617 2617 PACTIV CORP MERGER EFF: 11/2010 P 2010-06-02 2010-10-18 4872 4144 728 728 PACTIV CORP MERGER EFF: 11/2010 P 2010-06-08 2010-10-18 4176 3619 557 557 PEOPLE'S UNITED FINANCIAL INC P 2009-08-14 2010-10-11 11933 15046 -3113 -3113 PEOPLE'S UNITED FINANCIAL INC P 2010-05-11 2010-10-11 2864 3181 -317 -317 PEOPLE'S UNITED FINANCIAL INC P 2010-05-27 2010-10-11 7584 8036 -452 -452 PEOPLE'S UNITED FINANCIAL INC P 2010-05-27 2010-10-11 5397 5698 -301 -301 PEOPLE'S UNITED FINANCIAL INC P 2010-09-20 2010-10-11 2837 2792 45 45 PETROHAWK ENERGY CORP P 2009-08-14 2010-04-01 6675 7135 -460 -460 PETROHAWK ENERGY CORP P 2009-08-14 2010-03-31 7303 8030 -727 -727 PETROHAWK ENERGY CORP P 2009-09-17 2010-04-01 12868 14978 -2110 -2110 PG & E CORP (HOLDING COMPANY) P 2010-06-24 2010-12-08 7389 6594 795 795 PHILLIPS VAN HEUSEN P 2009-08-14 2010-04-28 4399 2364 2035 2035 PHILLIPS VAN HEUSEN P 2009-08-14 2010-04-29 5003 2676 2327 2327 POLYCOM INC P 2010-03-12 2010-07-29 14360 14263 97 97 PROSPERITY BANCSHARES INC P 2009-08-14 2010-03-10 27125 23183 3942 3942 PROSPERITY BANCSHARES INC P 2010-06-17 2010-08-25 3837 4768 -931 -931 PROSPERITY BANCSHARES INC P 2010-06-18 2010-08-25 8080 10128 -2048 -2048 PROSPERITY BANCSHARES INC P 2010-06-29 2010-08-25 6220 7442 -1222 -1222 QLOGIC CORP P 2009-08-14 2010-01-08 11600 8847 2753 2753 RALCORP HOLDINGS INC NEW P 2009-08-14 2010-02-01 3762 3737 25 25 RALCORP HOLDINGS INC NEW P 2009-08-14 2010-09-09 4515 4534 -19 -19 RALCORP HOLDINGS INC NEW P 2009-08-14 2010-04-20 6942 6433 509 509 RANGE RESOURCES CORP P 2009-08-14 2010-08-12 13543 17860 -4317 -4317 RANGE RESOURCES CORP P 2009-09-17 2010-08-12 8920 12667 -3747 -3747 REINSURANCE GROUP AMER INC NEW P 2009-08-14 2010-05-20 2875 2628 247 247 SANDRIDGE ENERGY INC P 2009-08-14 2010-03-03 10995 17562 -6567 -6567 SANDRIDGE ENERGY INC P 2009-09-17 2010-03-03 7442 13050 -5608 -5608 SANDRIDGE ENERGY INC P 2009-11-03 2010-03-03 3721 5110 -1389 -1389 SANDRIDGE ENERGY INC P 2009-11-16 2010-03-03 3981 5390 -1409 -1409 SEAGATE TECHNOLOGY *MERGER EFF:07/10* P 2009-09-02 2010-05-20 3546 2886 660 660 SEAGATE TECHNOLOGY *MERGER EFF:07/10* P 2009-09-02 2010-06-08 10053 9147 906 906 SEAGATE TECHNOLOGY PLC SHS P 2009-09-02 2010-09-23 11944 14195 -2251 -2251 SEAGATE TECHNOLOGY PLC SHS P 2009-10-02 2010-09-23 5523 7160 -1637 -1637 SKYWORKS SOLUTIONS INC P 2010-02-02 2010-07-29 3400 2555 845 845 SKYWORKS SOLUTIONS INC P 2010-02-02 2010-08-12 4166 3293 873 873 SKYWORKS SOLUTIONS INC P 2010-02-02 2010-08-02 4774 3580 1194 1194 SUPERIOR ENERGY SERVICES INC P 2009-08-14 2010-07-27 8118 6162 1956 1956 SYNIVERSE HOLDINGS INC ***MERGER EFF: 01/2011*** P 2009-08-14 2010-11-04 40643 19275 21368 21368 SYNIVERSE HOLDINGS INC ***MERGER EFF: 01/2011*** P 2009-08-14 2010-07-07 7990 5679 2311 2311 SYNIVERSE HOLDINGS INC ***MERGER EFF: 01/2011*** P 2009-08-14 2010-05-26 2853 2110 743 743 TD AMERITRADE HOLDING CORP P 2009-08-14 2010-08-24 840 1065 -225 -225 TD AMERITRADE HOLDING CORP P 2009-08-14 2010-08-25 15878 20655 -4777 -4777 TD AMERITRADE HOLDING CORP P 2009-08-14 2010-08-25 3964 5169 -1205 -1205 TD AMERITRADE HOLDING CORP P 2009-08-14 2010-08-24 3499 4433 -934 -934 TELEFLEX INC P 2009-08-14 2010-02-11 8504 6731 1773 1773 TENNECO INC P 2010-02-23 2010-07-01 1639 1558 81 81 TENNECO INC P 2010-02-23 2010-06-09 8906 8076 830 830 TENNECO INC P 2010-03-08 2010-07-01 809 876 -67 -67 THERMO FISHER SCIENTIFIC INC P 2009-08-14 2010-02-03 3853 3555 298 298 THERMO FISHER SCIENTIFIC INC P 2009-08-14 2010-12-03 19572 16830 2742 2742 THERMO FISHER SCIENTIFIC INC P 2009-08-14 2010-07-06 10668 9945 723 723 THERMO FISHER SCIENTIFIC INC P 2009-08-14 2010-05-20 2374 2115 259 259 THOMPSON CREEK METALS CO INC CAD P 2009-09-02 2010-06-08 4021 5234 -1213 -1213 THOMPSON CREEK METALS CO INC CAD P 2009-10-28 2010-06-08 3623 4360 -737 -737 THOMPSON CREEK METALS CO INC CAD P 2009-11-13 2010-06-08 3869 5329 -1460 -1460 THOMPSON CREEK METALS CO INC CAD P 2010-05-11 2010-06-08 1481 1948 -467 -467 VALEANT PHARMACEUTICALS INTL I CAD P 2010-09-16 2010-09-28 23 32 -9 -9 VALEANT PHARMACEUTICALS INTL I CAD P 2010-09-24 2010-09-28 21 30 -9 -9 VALIDUS HOLDINGS LTD P 2009-08-14 2010-01-15 14102 13150 952 952 VARIAN SEMICONDUCTOR EQUIPMENT ASSOC INC P 2009-11-03 2010-03-11 4889 4392 497 497 VF CORP P 2009-08-14 2010-05-18 21071 16963 4108 4108 VF CORP P 2009-08-14 2010-04-08 7055 5654 1401 1401 WASTE CONNECTIONS INC P 2009-08-14 2010-01-20 25668 21402 4266 4266 WEATHERFORD INTL LTD CHF P 2010-03-11 2010-08-03 8828 9331 -503 -503 WEATHERFORD INTL LTD CHF P 2010-03-11 2010-08-03 654 692 -38 -38 WEATHERFORD INTL LTD CHF P 2010-05-11 2010-08-03 3325 3165 160 160 WENDYS ARBYS GROUP INC CL A P 2009-08-14 2010-03-08 16238 19450 -3212 -3212 WESCO INTL INC P 2010-01-14 2010-07-01 1431 1323 108 108 WEYERHAEUSER CO P 2009-09-21 2010-07-29 4045 9197 -5152 -5152 WEYERHAEUSER CO P 2009-09-25 2010-07-29 1698 3733 -2035 -2035 WEYERHAEUSER CO P 2010-09-01 2010-09-09 8041 7723 318 318 WILLIS GROUP HOLDINGS PLC P 2009-08-14 2010-05-25 8066 7147 919 919 XL GROUP PLC SHS P 2009-08-14 2010-07-22 11563 9781 1782 1782 XL GROUP PLC SHS P 2009-08-14 2010-09-15 11792 8525 3267 3267 ZIMMER HOLDINGS INC P 2009-08-14 2010-07-14 7910 6236 1674 1674 ZIMMER HOLDINGS INC P 2009-08-14 2010-10-13 17755 15952 1803 1803 ZIMMER HOLDINGS INC P 2009-08-14 2010-07-21 12233 10484 1749 1749 SPDR GOLD TRUST P 2010-06-02 2010-12-22 101368 89735 11633 11633 SPDR GOLD TRUST P 2010-06-02 2010-12-15 440080 388854 51226 51226 SPDR GOLD TRUST P 2010-06-09 2010-12-22 48657 43237 5420 5420 AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI P 2009-08-10 2010-05-27 23400 18300 5100 5100 AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI P 2009-10-14 2010-05-27 3900 3550 350 350 AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI P 2010-01-14 2010-05-27 33540 31605 1935 1935 AMER GENL FIN CORP NTS 04.000% 031511 DTD031604 FC091504 B/E P 2009-10-14 2010-01-13 23500 21125 2375 2375 AMER GENL FIN CORP NTS 04.000% 031511 DTD031604 FC091504 B/E P 2010-01-07 2010-01-13 14100 13950 150 150 AMR REAL ESTATE PTR/FIN 07.125% 021513 DTD081505 FC021506 P 2009-08-12 2010-01-15 30684 28200 2484 2484 AMR REAL ESTATE PTR/FIN 07.125% 021513 DTD081505 FC021506 P 2009-08-25 2010-01-15 25570 23750 1820 1820 ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105 P 2009-08-10 2010-03-15 10125 9725 400 400 ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105 P 2009-08-25 2010-03-15 15188 14400 788 788 ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105 P 2009-12-28 2010-03-15 15188 14925 263 263 BALL CORP GLOBAL 06.875% 121512 DTD121902 FC061503 P 2009-08-05 2010-01-20 20250 20148 102 102 BALL CORP GLOBAL 06.875% 121512 DTD121902 FC061503 P 2009-08-25 2010-01-20 5063 5038 25 25 BOSTON SCIENTIFIC CORP 06.000% 061511 DTD060906 FC121506 CALL@M/W +20BP P 2009-08-10 2010-12-31 15382 15225 157 157 BOSTON SCIENTIFIC CORP 06.000% 061511 DTD060906 FC121506 CALL@M/W +20BP P 2009-09-01 2010-12-31 5127 5125 2 2 CHESAPEAKE ENERGY CORP 07.625% 071513 DTD063006 FC011507 MW+50BP P 2009-08-06 2010-01-05 31838 30300 1538 1538 CHESAPEAKE ENERGY CORP 07.625% 071513 DTD063006 FC011507 MW+50BP P 2009-08-27 2010-01-05 15919 14888 1031 1031 DYNEGY HLDGS INC NTS B/E 07.750% 060119 DTD052407 FC120107 P 2010-04-12 2010-08-13 23625 28525 -4900 -4900 ECHOSTAR DBS CORP NTS 06.375% 100111 DTD040104 FC100104 B/E P 2009-08-10 2010-04-28 15619 15000 619 619 ECHOSTAR DBS CORP NTS 06.375% 100111 DTD040104 FC100104 B/E P 2009-08-25 2010-04-28 10413 10050 363 363 ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109 P 2010-01-05 2010-07-16 25200 29575 -4375 -4375 ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109 P 2010-03-15 2010-07-16 15435 16905 -1470 -1470 ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109 P 2010-03-15 2010-07-16 13680 15295 -1615 -1615 FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503 P 2009-08-05 2010-03-19 15325 14475 850 850 FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503 P 2009-09-28 2010-03-19 10217 9850 367 367 FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503 P 2010-01-07 2010-03-19 15325 15150 175 175 FORD MOTOR CREDIT CO NTS 07.000% 100113 DTD092303 FC040104 GLOBAL P 2009-09-10 2010-03-10 25500 23000 2500 2500 FORD MOTOR CREDIT CO NTS 07.000% 100113 DTD092303 FC040104 GLOBAL P 2009-09-15 2010-03-10 10200 9525 675 675 HEALTH MGMT ASSN INC NEW 06.125% 041516 DTD042106 FC101506 MW +20BPS P 2009-08-06 2010-02-24 9350 9100 250 250 HERTZ CORP MW+50BP 08.875% 010114 DTD010107 FC070107 P 2009-08-05 2010-03-17 7166 6755 411 411 IRON MTN B/E 07.750% 011515 DTD123002 FC071503 CALL@MW+75BP P 2009-08-06 2010-05-05 20150 20025 125 125 IRON MTN B/E 07.750% 011515 DTD123002 FC071503 CALL@MW+75BP P 2009-12-28 2010-05-05 20150 20200 -50 -50 LEVEL 3 FIN INC 12.250% 031513 DTD031406 FC091506 P 2009-08-10 2010-01-20 16200 15075 1125 1125 LEVEL 3 FIN INC 12.250% 031513 DTD031406 FC091506 P 2009-09-11 2010-01-20 37800 34630 3170 3170 LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505 P 2009-08-31 2010-05-06 26281 25625 656 656 LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505 P 2009-10-16 2010-05-06 15769 15788 -19 -19 LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505 P 2009-10-20 2010-05-06 10513 10550 -37 -37 LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505 P 2010-03-17 2010-05-06 73588 73500 88 88 METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE P 2009-08-12 2010-01-20 10138 10000 138 138 METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE P 2009-08-12 2010-09-21 15694 15000 694 694 METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE P 2009-09-28 2010-09-21 26156 25750 406 406 METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE P 2010-03-17 2010-09-21 26156 25560 596 596 NTL CABLE PLC MW+50BP 08.750% 041514 DTD041505 FC101505 NTS B/E P 2009-08-31 2010-04-19 2064 2015 49 49 NTL CABLE PLC MW+50BP 08.750% 041514 DTD041505 FC101505 NTS B/E P 2009-09-24 2010-04-19 10320 10235 85 85 OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS P 2009-08-12 2010-11-23 15387 14400 987 987 OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS P 2009-09-01 2010-11-23 10258 9500 758 758 OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS P 2010-01-07 2010-11-23 20517 20400 117 117 OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS P 2010-03-23 2010-11-23 10258 10100 158 158 OWENS-BROCKWAY GLOBAL 08.250% 051513 DTD050603 FC111503 P 2009-08-31 2010-06-25 25344 25500 -156 -156 PEABODY ENERGY CORP 06.875% 031513 DTD032103 FC091503 MW+50BP SR B BE P 2009-08-06 2010-08-25 15209 15188 21 21 PEABODY ENERGY CORP 06.875% 031513 DTD032103 FC091503 MW+50BP SR B BE P 2009-08-25 2010-08-25 10140 10100 40 40 PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP P 2009-08-10 2010-08-17 31444 31575 -131 -131 PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP P 2009-08-25 2010-08-17 20963 20400 563 563 PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP P 2010-01-04 2010-08-17 20963 21000 -37 -37 PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP P 2010-03-15 2010-08-17 52407 52625 -218 -218 QWEST COMMUNICATIONS INT 07.250% 021511 DTD021505 FC081505 P 2009-08-05 2010-02-16 20000 20000 0 0 QWEST COMMUNICATIONS INT 07.250% 021511 DTD021505 FC081505 P 2009-10-14 2010-02-16 5000 5030 -30 -30 SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E P 2009-09-08 2010-11-15 25281 24625 656 656 SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E P 2010-01-05 2010-11-15 10113 10125 -12 -12 SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E P 2010-04-07 2010-11-15 20225 20400 -175 -175 STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E P 2009-08-10 2010-11-29 15056 15225 -169 -169 STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E P 2009-09-04 2010-11-29 10038 10100 -62 -62 STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E P 2009-12-29 2010-11-29 10038 10150 -112 -112 TRANSDIGM INC 07.750% 071514 DTD062306 FC011507 P 2009-08-12 2010-12-14 15630 14925 705 705 TRANSDIGM INC 07.750% 071514 DTD062306 FC011507 P 2009-08-31 2010-12-14 10420 9949 471 471 TRANSDIGM INC 07.750% 071514 DTD062306 FC011507 P 2009-09-28 2010-12-14 31260 30300 960 960 TRANSDIGM INC 07.750% 071514 DTD062306 FC011507 P 2010-01-05 2010-12-14 15630 15224 406 406 TRANSDIGM INC 07.750% 071514 DTD062306 FC011507 P 2010-03-17 2010-12-14 52100 50875 1225 1225 WILLIAMS COS INC (DEL) 07.125% 090111 DTD082101 CALL@MW+25BP NTS P 2009-09-10 2010-02-17 32850 31838 1012 1012 WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105 P 2009-08-05 2010-08-04 20688 18800 1888 1888 WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105 P 2009-08-31 2010-08-04 5172 4600 572 572 WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105 P 2009-10-28 2010-08-04 31031 28650 2381 2381 WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105 P 2010-01-05 2010-08-04 20688 19525 1163 1163 WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105 P 2010-03-17 2010-08-04 46397 44685 1712 1712 NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS P 2010-01-20 20843 20843 20843 AOL TIME WARNER LITIGATION SETTLEMENT PROCEEDS P 2010-02-10 1478 1478 1478 AOL TIME WARNER LITIGATION SETTLEMENT PROCEEDS P 2010-02-10 425 425 425 CASH IN LIEU P 2010-02-28 5 5 5 NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS P 2010-04-30 5593 5593 5593 NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS P 2010-04-30 194 194 194 NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS P 2010-04-30 779 779 779 TYCO INTERNATIONAL LTD LITIGATION SETTLEMENT PROCEEDS P 2010-10-07 1780 1780 1780 UBS 3A 00484 20 - ENERGY TRANSFER PARTNERS TAX BASIS ADJUSTMENT P 2010-07-29 105530 105530 105530 794898 0 2167745 42616089 0.050867 2800763 52004376 0.053856 3038769 62910564 0.048303 2985100 60088973 0.049678 2896329 58600121 0.049425 0.252129 0.050426 47665337 2403572 17351 2420923 2429734 X 17351 0 17351 0 17351 28536 28536 11185 11185 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 RAPOPORTFDN.ORG BERNARD RAPOPORT 2547410510 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 BERNARD RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 0 0 0 AUDRE RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 0 0 0 RONALD RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 1500 0 0 PATRICIA RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 1500 0 0 LYNDON OLSON JR 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 500 0 0 WILLIAM A NESBITT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 1000 0 0 JOEL SCHWARTZ 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 1500 0 0 JAMES CHESNEY 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 1500 0 0 RICK BATTISTONI 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 1500 0 0 EMILY RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 3.50 1500 0 0 TOM STANTON 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 40.00 153166 0 0 NONE 0 UBS FINANCIAL SERVICES INC 100 CRESCENT CT SUITE 600 DALLAS TX 75201 INVESTMENT ADVICE 247699 AVALON ADVISORS LP 717 TEXAS SUITE 3000 HOUSTON TX 77002 INVESTMENT ADVICE 46011 HESTER CAPITAL MANAGEMENT 100 CONGRESS AVE 1960 AUSTIN TX 78701 INVESTMENT ADVICE 38138 0 DISTRIBUTIONS WERE MADE TO 45 ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH 2429734 0 46410094 1981111 0 48391205 0 0 48391205 725868 47665337 2383267 2383267 17351 17351 2365916 2000 2367916 0 2367916 2429734 0 2429734 17351 2412383 2367916 0 0 13895 26941 40836 2429734 0 0 0 2367916 61818 0 0 102654 0 0 0 0 0 0 0 102654 13895 26941 61818 BERNARD RAPOPORT RONALD RAPOPORT BERNARD RAPOPORT 5400 BOSQUE BLVD SUITE 245 WACO TX 76710 2547410510 WRITTEN APPLICATION WITH IRS DETERMINATION LETTER NONE MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY. AMERICAN FOUNDATION FOR THE BLIND 11030 ABLES LANE DALLAS TX 75229 NONE 501(C)(3) GENERAL OPERATING FUNDS 25000 AVANCE INC 118 N MEDINA SAN ANTONIO TX 78207 NONE 501(C)(3) SUPPORT TO DEVELOP STRATEGIC GROWTH PLAN 25000 AVANCE WACO 1618 CLAY WACO TX 76706 NONE 501(C)(3) EXECUTIVE DIRECTOR SALARY & OTHER EXPENSES 75000 BIG BROTHERS BIG SISTERS 4224 COBBS WACO TX 76710 NONE 501(C)(3) WACO BBBS PROGRAM 24000 CARITAS OF WACO 300 SOUTH 15TH WACO TX 76701 NONE 501(C)(3) MATCHING GRANT FOR NEW ROOF 25000 CENTER FOR PUBLIC POLICY PRIORITIES 900 LYDIA ST AUSTIN TX 78702 NONE 501(C)(3) NATIONAL HEALTH CARE REFORM 50000 CLINTON FOUNDATION 610 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 NONE 501(C)(3) HAITI EARTHQUAKE RELIEF 10000 DEMOS 220 FIFTH AVE NEW YORK NY 10001 NONE 501(C)(3) POLICY RESEARCHER AND ADVOCACY OF FIVE CORE PROGRAMS AND MCC 25000 FAMILY ABUSE CENTER PO BOX 20395 WACO TX 76702 NONE 501(C)(3) HARDWARE, SOFTWARE, AND SCHOLARSHIPS FOR 3 INTERNS 27500 FAMILY HEALTH CENTER PO BOX 3276 WACO TX 76707 NONE 501(C)(3) RENOVATION & EXPANSION 125000 INTERFAITH WORKERS JUSTICE 1020 W BRYN MAWR AVE 4TH FLOOR CHICAGO IL 60660 NONE 501(C)(3) SCHOLARSHIP PROGRAM 8000 JERUSALEM FOUNDATION 420 LEXINGTON AVE SUITE 1645 NEW YORK NY 10170 NONE 501(C)(3) ANNUAL GIFT 175361 MCLENNAN COUNTY HUNGER COALITION 300 S 15TH ST WACO TX 76701 NONE 501(C)(3) PROGRAM DIRECTOR SALARY 27000 MEDIA MATTERS FOR AMERICA 455 MASSACHUSETTS AVE NW 600 WASHINGTON DC 20001 NONE 501(C)(3) GENERAL OPERATING FUNDS 50000 MIDWAY ISD 13885 WOODWAY DRIVE WOODWAY TX 76712 NONE 501(C)(3) AVID PROGRAM 36160 OBERLIN COLLEGE 70 NORTH PROFESSOR ST OBERLIN OH 44074 NONE 501(C)(3) EXECUTIVE DIRECTOR SALARY 25000 PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO TX 76703 NONE 501(C)(3) GENERAL SUPPORT 40000 PLANNED PARENTHOOD OF CENTRAL TEXAS PO BOX 1518 WACO TX 76703 NONE 501(C)(3) PURCHASE OF GE LOGIQ P3 ULTRASOUND MACHINE 25250 POTTER'S VESSEL MINISTRY PO BOX 1607 WACO TX 76703 NONE 501(C)(3) DENTAL PROGRAM 10000 PROJECT NORMALIZATION (OPEN DOOR) 3804 CHERRYWOOD ROAD AUSTIN TX 78722 NONE 501(C)(3) FUNDING FOR TUITION SUBSIDIES 25000 RAPOPORT ACADEMY 1020 ELM AVE WACO TX 76704 NONE 501(C)(3) SCHOLARSHIPS 50000 RAWSON-SAUNDERS SCHOOL 2600 EXPOSITION BLVD AUSTIN TX 78703 NONE 501(C)(3) OPERATING FUNDS 5000 ROCKY MOUNTAIN PUBLIC BROAD 1089 BANNOCK ST DENVER CO 80204 NONE 501(C)(3) DOCUMENTARY 25000 SENIOR MINISTRY PO BOX 85 WACO TX 76703 NONE 501(C)(3) MEALS ON WHEELS PROGRAM 10000 TEXAS LYCEUM 909 FANNIN 3600 HOUSTON TX 77010 NONE 501(C)(3) SCHOLARSHIP PROGRAM 15000 TEXAS OBSERVER 307 WEST 7TH ST AUSTIN TX 78701 NONE 501(C)(3) GENERAL SUPPORT 50000 UNITED JEWISH APPEAL 111 EIGHTH AVENUE 11E NEW YORK NY 10011 NONE 501(C)(3) ANNUAL GIFT 175361 UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION AUSTIN TX 78712 NONE 501(C)(3) FUNDING FOR BRIDGING DISCIPLINES PROGRAM 25000 UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION AUSTIN TX 78712 NONE 501(C)(3) ANNUAL GIFT 350721 UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE 501(C)(3) GENERAL OPERATING FUNDS 25000 UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE 501(C)(3) ENDOWMENT 125000 UT AT AUSTIN LAW SCHOOL 727 EAST DEAN KEETON ST AUSTIN TX 78705 NONE 501(C)(3) IMMIGRATION PROGRAM 50000 UT AUSTIN HISTORY ARCHIVES 1 UNIVERSITY STATION D1100 AUSTIN TX 78712 NONE 501(C)(3) ENHANCED DIGITAL BOOK PROJECT 125000 WACO COMMUNITY DEVELOPMENT 1624 COLCORD WACO TX 76707 NONE 501(C)(3) PARENTAL ENGAGEMENT PROJECTS 20000 WACO CULTURAL ARTS FEST 4209 W WACO DRIVE WACO TX 76710 NONE 501(C)(3) DORIS MILLER STATUE PROJECT 25000 WACO FOUNDATION - MAC PROGRAM 900 AUSTIN AVENUE SUITE 1000 WACO TX 76701 NONE 501(C)(3) SCHOLARSHIPS 25000 WISD EDUCATIONAL FOUNDATION PO BOX 27 WACO TX 76703 NONE 501(C)(3) IB PROGRAM 50000 WISD EDUCATIONAL FOUNDATION PO BOX 27 WACO TX 76703 NONE 501(C)(3) CHILD CARE PROGRAM 125000 WORLD HUNGER RELIEF PO BOX 639 ELM MOTT TX 76640 NONE 501(C)(3) INTERNSHIP PROGRAM 15000 YOUTH CONNECTION PO BOX 20984 WACO TX 76702 NONE 501(C)(3) REPLACE INFANT SIMULATORS FOR REAL CARE BABY PROGRAM 17741 2142094 CENTER FOR PUBLIC POLICY PRIORITIES 900 LYDIA ST AUSTIN TX 78702 NONE 501(C)(3) NATIONAL HEALTH CARE REFORM 50000 CENTRAL TEXAS SENIOR MINISTRIES PO BOX 85 WACO TX 76703 NONE 501(C)(3) MEALS ON WHEELS PROGRAM 5000 COMMUNITY LEARNING CENTER FORT WORTH 6300 RIDGELEA PLACE FORT WORTH TX 76116 NONE 501(C)(3) EDUCATION FACILITY 75000 FAMILY HEALTH CENTER PO BOX 3276 WACO TX 76707 NONE 501(C)(3) RENOVATION & EXPANSION 125000 INSTITUTE FOR AMERICA'S FUTURE 1825 K STREET NW 400 WACO TX 76708 NONE 501(C)(3) EDUCATIONAL WORK 50000 INTERFAITH WORKERS JUSTICE 1020 W BRYN MAWR AVE 4TH FLOOR CHICAGO IL 60660 NONE 501(C)(3) SCHOLARSHIP PROGRAM 16000 MCC EDUCATION FOUNDATION 1400 COLLEGE DRIVE WACO TX 76708 NONE 501(C)(3) SCHOLARSHIP PROGRAM 1000000 OBERLIN COLLEGE 70 NORTH PROFESSOR ST OBERLIN OH 44074 NONE 501(C)(3) EXECUTIVE DIRECTOR SALARY 50000 UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE 501(C)(3) GENERAL OPERATING FUNDS 25000 UT AT AUSTIN LAW SCHOOL 727 EAST DEAN KEETON ST AUSTIN TX 78705 NONE 501(C)(3) IMMIGRATION PROGRAM 150000 UT AUSTIN HISTORY ARCHIVES 1 UNIVERSITY STATION D1100 AUSTIN TX 78712 NONE 501(C)(3) ENHANCED DIGITAL BOOK PROJECT 125000 UT AUSTIN UNDERGRADUATE PROGRAM 1 UNIVERSITY STATION G8000 AUSTIN TX 78712 NONE 501(C)(3) BRIDGING DISCIPLINES PROGRAM 25000 UT HEALTH SCIENCE CENTER AT HOUSTON 7000 FANNIN ST 17TH FLOOR HOUSTON TX 77030 NONE 501(C)(3) SEN LLOYD BENTSON STROKE RESEARCH CENTER 40000 UT HEALTH SCIENCE CENTER AT SAN ANTONIO 7703 FLOYD CURT DRIVE SAN ANTONIO TX 78229 NONE 501(C)(3) GENERAL OPERATING FUNDS 500000 VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY 1716 E FRANKLIN ST RICHMOND VA 23223 NONE 501(C)(3) HEALTHCARE INITIATIVE 25000 WORLD HUNGER RELIEF PO BOX 639 ELM MOTT TX 76640 NONE 501(C)(3) INTERNSHIP PROGRAM 15000 2276000 14 1432489 16 239994 18 794898 GRANT RECOVERY 2000 0 2467381 2000 2469381 11 RECOVERY OF PRIOR YEAR GRANT FUNDS THAT WERE NOT EXPENDED 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/PROFESSIONAL FEES 20850 0 20850 PHONE SYSTEM 1995-12-14 2774 2774 200DB 7.000000000000 0 0 DESK/CREDENZA 1996-02-08 2000 200DB 7.000000000000 0 0 DESK 1996-02-08 2900 200DB 7.000000000000 0 0 TABLE 1996-02-08 400 200DB 7.000000000000 0 0 DESK 1996-05-03 2000 200DB 7.000000000000 0 0 FILE CABINET 1996-06-05 319 200DB 7.000000000000 0 0 FILE CABINET 1996-06-05 319 200DB 7.000000000000 0 0 SETTEE 1996-10-22 375 200DB 7.000000000000 0 0 TABLE 1996-10-22 115 200DB 7.000000000000 0 0 WALL CABINETS 1998-03-10 5024 200DB 7.000000000000 0 0 DESK CHAIRS/FILING CABINET 1998-05-13 686 200DB 5.000000000000 0 0 BOOKCASE FOR CONFERENCE ROOM 1999-07-07 3016 3016 200DB 7.000000000000 0 0 BOARD ROOM TABLE/CHAIRS 2000-12-11 1000 1000 200DB 7.000000000000 0 0 GESTETNER COPIER 2006-06-27 7262 6007 200DB 5.000000000000 837 0 BUILDING 2004-02-03 3315213 502948 SL 39.000000000000 85006 85006 LAND 2004-02-03 585037 L 0 0 SHARP CEILING PROJECTOR & SCREEN 2007-08-13 4293 3057 200DB 5.000000000000 494 0 DELL COMPUTER - OPTIPLEX 755 2008-07-30 933 243 200DB 5.000000000000 89 0 LAND - GRAND PRARIE 24.34 ACRES 2007-05-31 2393706 L 0 0 DELL LAPTOP 2010-01-14 876 200DB 5.000000000000 526 0 CORPORATE BONDS 11643594 11643594 COMMON STOCKS & AGENCY OBLIGATIONS 15885275 15885275 3350845 3350845 0 0 BUILDING 3315213 587954 2727259 0 LAND 585037 0 585037 0 LAND - GRAND PRARIE 24.34 ACRES 2393706 0 2393706 0 MUTUAL FUNDS FMV 4003230 4003230 MASTER LIMITED PARTNERSHIP INTERESTS FMV 7510815 7510815 PHONE SYSTEM 2774 2774 0 DESK/CREDENZA 2000 2000 0 DESK 2900 2900 0 TABLE 400 400 0 DESK 2000 2000 0 FILE CABINET 319 319 0 FILE CABINET 319 319 0 SETTEE 375 375 0 TABLE 115 115 0 WALL CABINETS 5024 5024 0 DESK CHAIRS/FILING CABINET 686 686 0 BOOKCASE FOR CONFERENCE ROOM 3016 3016 0 BOARD ROOM TABLE/CHAIRS 1000 1000 0 GESTETNER COPIER 7262 6844 418 0 SHARP CEILING PROJECTOR & SCREEN 4293 3551 742 0 DELL COMPUTER - OPTIPLEX 755 933 798 135 0 DELL LAPTOP 876 526 350 0 ACCRUED INTEREST REC 233207 218964 218964 TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE 1104801 ACCRUED INTEREST RECEIVABLE ADJ BOOK TO TAX 14244 COMPUTERS/TECH SUPPORT 1209 0 1209 INSURANCE 32918 6584 26334 LEGAL FEES 956 0 956 MISCELLANEOUS 206 0 196 NEWSPAPERS, MAGAZINES, JOURNALS 178 0 178 OFFICE SUPPLIES 2157 0 2157 POSTAGE 1322 0 1322 PROFESSIONAL DUES 2545 0 2545 REPAIRS & MAINTENANCE 552 0 552 TELEPHONE 5255 0 5255 TRUSTEE FEES 10500 2100 8400 ORDINARY LOSS FROM PTP 277789 277789 0 GRANT RECOVERY 2000 2000 UNREALIZED G/L REPORTED PER AUDITED F/S 3828641 AGENCY PAYABLE 15157461 16262262 PROPERTY TAX PAYABLE 57770 58216 FEDERAL EXCISE TAX PAYABLE 832 2320 INVESTMENT MANAGEMENT 331907 331907 0 EXCISE TAX 22988 0 0 FOREIGN TAXES PAID 7637 7637 0 PAYROLL TAXES 12531 2506 10025 PERSONAL PROPERTY TAXES 339 0 339 PROPERTY TAXES 60366 60366 0