| INVESTMENTS - COPORATE STOCK |
PART II, LINE 10B |
STATEMENT 9 - SUPPORTING SCHEDULEDETAIL OF PART II, LINE 10BBALANCE SHEET - CORPORATE STOCK INVESTMENTS # SHS DESCRIPTION COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 101,150 853 SHARES CIT GROUP 27,995 40,176 1000 ISHARES BARCLAYS TREAS INFLN 97,484 107,520 3400 ISHARES MSCI KLD 176,099 186,708 900 ISHARES TR S&P US PFD STK INDEX 24,017 34,920 2000 SHARES RYDEX S&P EQUAL WEIGHT 63,976 94,620 414 SHARES AMGEN INC 21,184 22,729 52 SHARES APPLE INC 10,529 16,773 1271 SHARES ASSA ABLOY AB ADR 11,151 18,048 228 SHARES BALL CORP 11,728 15,515 1293 SHARES BANCO DO BRASIL SA 20,897 25,214 117 SHARES BG GROUP PLC 11,260 11,934 275 SHARES BHP BILLITON LTD 15,303 25,553 278 SHARES CANON INC 8,537 14,272 71 SHARES CATERPILLAR INC 4,959 6,650 1090 SHARES CHINA CONSTRUCT UNSPN 17,790 19,947 1643 SHARES CIELO 15,638 14,048 757 SHARES CISCO SYS INC 15,845 15,314 1128 SHARES COMCAST CORP 20,133 23,474 724 SHARES CONOCOPHILLIPS 39,508 49,304 208 SHARES DAITO TR CONSTRUCTION CO 12,847 14,248 1550 SHARES DANONE-SPONS ADR 18,101 19,607 893 SHS EMC CORP MASS 13,187 20,450 346 SHARES EMERSON ELECTRIC 13,705 19,781 528 SHARES FANUC LTD-UNSP 7,000 13,538 295 SHARES GAP DELAWARE 6,328 6,531 618 SHARES GLAXOSMITHKLINE PLC 23,911 24,238 22 SHARES GOOGLE INC 6,558 13,067 689 SHARES GRUPO TELEVISA SA ADR 13,039 17,866 456 SHARES HALLIBURTON CO HOLDING 11,847 18,618 315 SHARES HONEYWELL INTL INC 12,321 16,745 363 SHARES HSBC HOLDINGS PLC 20,374 18,528 250 SHARES ILLINOIS TOOL WORKS INC 12,637 13,350 1435 SHARES INTEL CORP 29,563 30,178 237 SHARES INTERNATNL BUSINESS MACH 19,189 34,782 3069 SHARES ISHARES BARCLAYS AGENCY 330,125 336,117 4050 SHARES ISHARES BARCLAYS MBS BOND 416,467 427,599 161 SHARES LIFE TECHNOLOGIES CORP 4,557 8,936 4122 SHARES LLOYDS BANKING GROUP ADR 29,102 16,941 249 SHARES LOWE'S COMPANIES INC 6,325 6,245 231 SHARES LUKOIL SPONSORED ADR 12,011 13,028 53 SHARES MASTERCARD INC 11,069 11,878 615 SHARES MATTEL INC 12,558 15,639 607 SHARES MERCK & CO INC 19,752 21,876 135 SHARES MITSUBISHI ESTATE -UN 21,331 24,775 398 SHARES MOBILE TELESYS OJSC 8,383 8,306 101 SHARES NOVO NORDISK 4,754 11,370 744 SHARES ORACLE CORP 10,888 23,287 278 SHARES PEPSICO INC 17,532 18,162 2187 SHARES PFIZER INC 36,149 38,294 1182 SHARES PRUDENTIAL PLC 18,002 24,657 705 SHARES SAMPO PLC 8,762 9,412 570 SHARES SANOFI-AVENTIS 17,886 18,371 399 SHARES SAP AG 19,181 20,193 185 SHARES SCHLUMBERGER LTD 12,787 15,448 570 SHARES SINGAPORE TELECOMM LTD 11,894 13,538 309 SHARES STANDARD BANK GROUP 9,187 10,219 3582 SHARES SUMITOMO MITSUI FINAL GP 32,764 25,468 1982 SHARES TAIWAN S MANUFCTRING 19,741 24,854 152 SHARES TECHNIP 12,301 14,091 593 SHARES TELEKOMUNIKASI INDONESIA 20,755 21,137 670 SHARES TELSTRA CORP 9,356 9,615 4150 SHARES TEMPLETON GLOBAL INC FD 26,667 44,405 1342 SHARES TULLOW OIL PLC 13,367 13,219 1016 SHARES TURKIYE GRTI BK 4,899 5,232 1322 SHARES UBS AG 23,003 21,773 405 SHARES UNILEVER PLC 11,341 12,506 291 SHARES UNITED PARCEL SVC INC 15,941 21,121 388 SHARES UNITED TECHNOLOGIES CORP 18,414 30,543 457 SHARES VALE SA 11,544 15,798 338 SHARES VALEO SPONSORED ADR 6,054 9,616 549 SHARES WAL-MART STORES INC 27,282 29,608 1137 SHARES WELLS FARGO & CO 31,244 35,236 493 SHARES WM MORRISON SUPERMARKETS 11,630 10,235 5776 SHARES XSTRATA PLC 20,550 26,801 93 SHARES YAHOO JAPAN CORP 11,610 11,909 1475 SHARES ALLSTATE CORP 41,809 47,023 1025 SHARES AMERICAN EXPRESS CO 35,559 43,993 1225 SHARES ANALOG DEVICES INC 37,998 46,146 2425 SHARES APPLIED MATERIAL INC 26,942 34,071 805 SHARES ARCELORMATTAL 26,734 30,695 1752 SHARES AT&T INC 42,269 51,474 1150 SHARES BAKER HUGHES INC 38,049 65,745 1500 SHARES BANK NEW YORK MELLON 37,072 45,300 825 SHARES BAXTER INTERNTL INC 33,724 41,761 2125 SHARES BB&T CORP 57,987 55,866 225 SHARES BLACKROCK INC 36,686 42,881 800 SHARES BOEING CO 46,912 52,208 690 SHARES CHEVRON CORP 46,404 62,963 325 SHARES COCA COLA CO 13,489 21,375 480 SHARES CONOPHILLIPS 25,925 32,688 1550 SHARES DOW CHEMICAL CO 50,689 52,917 830 SHARES ENSCO PLC 32,899 44,305 875 SHARES EXXON MOBIL CORP 59,284 63,980 3000 SHARES GENERAL ELECTRIC CO 60,287 54,870 250 SHARES GOLDMAN SACHS GROUP INC 20,283 42,040 1150 SHARES HOME DEPOT 38,167 40,319 2900 SHARES INTEL CORP 57,823 60,987 125 SHARES INTL BUSINESS MACH 10,125 18,345 1775 SHARES INVESCO LTD 35,393 42,707 635 SHARES JOHNSON & JOHNSON 37,235 39,275 500 SHARES KELLOGG CO 25,354 25,540 550 SHARES KRAFT FOODS INC 18,226 17,331 250 SHARES LOCKHEED MARTIN CORP 19,269 17,478 2310 SHARES MASCO CORP 27,140 29,245 950 SHARES MCGRAW-HILL COS INC 34,023 34,589 1125 SHARES MEDTRONIC INC 35,534 41,726 490 SHARES MERCK AND CO INC 18,000 17,660 870 SHARES METLIFE INC 22,278 38,663 2050 SHARES MICROSOFT CORP 40,433 57,216 2050 SHARES NEW YORK COMTY BANCORP 25,506 38,643 1175 SHARES OMNICON GROUP 37,245 53,815 475 SHARES PEPSICO INC 31,345 31,032 2008 SHARES PFIZER INC 42,831 35,160 685 SHARES PRUDENTIAL FINANCIAL INC 36,933 40,216 1250 SHARES QUALCOMM INC 48,503 61,862 490 SHARES ROCHE HLDG LTD 18,081 17,958 1135 SHARES SANOFI-AVENTIS 45,358 36,581 625 SHARES SCHLUMBERGER LTD 25,499 52,187 1125 SHARES VERIZON COMMUNICATIONS 34,725 40,252 700 SHARES WAL-MART STORES INC 35,355 37,751 1690 SHARES WELLS FARGO & CO 49,993 52,373 385 SHARES 3M COMPANY 27,576 33,225 1300 SHARES ASTRAZENECA PLC 61,085 60,047 2670 SHARES AT&T INC 65,666 78,445 1022 SHARES BOEING CO 52,376 66,696 2430 SHARES BRISTOL MYERS SQUIBB 56,637 64,346 1090 SHARES CHEVRON CORP 66,824 99,462 1116 SHARES CONOCOPHILLIPS 57,761 76,000 1295 SHARES DOMINION RES INC 55,678 55,322 1145 DU PONT E I DE NEMOURS & CO 37,593 57,113 1765 SHARES LILLY ELI & CO 85,215 61,846 3411 SHARES GENERAL ELECTRIC CO 96,294 62,387 1118 SHARES GENUINE PARTS CO 48,943 57,398 1730 SHARES HEINZ H J CO 64,874 85,566 1215 SHARES HSBC HLDGS PLC 54,066 62,014 2737 SHARES INTEL CORP 52,304 57,559 1022 SHARES JOHNSON & JOHNSON 63,233 63,211 934 SHARES KIMBERLY CLARK 64,853 58,879 2075 SHARES KRAFT FOODS INC 66,597 65,383 1205 SHARES NEXTERA ENERGY 61,042 62,648 2950 SHARES NOKIA CORP 46,270 30,444 1040 SHARES TRAVELERS COS 44,233 57,938 2910 SHARES UNILEVER N V 64,186 91,374 2192 SHARES VERIZON COMMUNICATIONS 72,326 78,430 2290 SHARES VODAFONE GROUP PLC 66,146 60,548 795 SHS 3M COMPANY 47,413 68,608 202 SHARES ALEXION PHARMS INC 16,444 16,271 442 SHARES ALLERGAN INC 23,330 30,352 187 SHARES AMAZON 14,336 33,660 165 SHARES APPLE INC 18,333 53,222 1023 SHARES ARM HOLDINGS PLC 9,273 21,227 441 SHARES CAMERON INTL CORP 18,843 22,372 449 SHARES CELGENE CORP 27,020 26,554 430 SHARSE CITRIX SYSTEMS INC 22,879 29,416 560 SHARES COGNIZANT TECH SOLUTIONS 11,956 41,042 361 SHARES CREE INC 19,826 23,786 388 SHARES DOLLAR TREE INC 17,706 21,759 615 SHARES EXPEDITORS INTL WASH INC 25,370 33,579 526 SHARES EXPRESS SCRIPTS INC 23,808 28,430 187 SHARES F5 NETWORKS INC 8,096 24,340 48 SHARES GOOGLE INC 18,985 28,511 67 SHARES INTUITIVE SURGICAL INC 11,556 17,269 426 SHARES JOHNSON CONTROLS INC 16,800 16,273 818 SHARES JUNIPER NETWORKS INC 16,147 30,201 111 SHARES NETFLIX COM INC 9,651 19,503 223 SHARES OCCIDENTAL PETE CORP 19,260 21,876 335 SHARES PERRIGO CO. 19,300 21,216 144 SHARES POTASH CORP SASKATCHEWAN 20,263 22,296 66 SHARES PRICELINE COM INC 17,141 26,370 598 SHARES QUALCOMM INC 23,622 29,595 334 SHARES SCHLUMBERGER LTD 18,412 27,889 1237 SCHWAB CHARLES CORP 18,995 21,165 415 SHARS STARWOOD HOTELS & RESORTS 20,749 25,224 607 SHARES TARGET CORP 25,041 36,499 315 SHARES UNION PACIFIC CORP 17,003 29,188 $5,934,416 $6,908,040 |