Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
EA Morris Charitable Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)3802 Swarthmore Road   Room/suite
City or town, state, and ZIP code
Durham, NC27707
A Employer identification number

58-1413060
B Telephone number (see page 10 of the instructions)

(919) 403-9498
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,726,926J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 285,620 285,620  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 616,864
b Gross sales price for all assets on line 6a 11,206,676
7 Capital gain net income (from Part IV, line 2)... 616,864
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,381 1,381  
12 Total. Add lines 1 through 11........ 903,865 903,865  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 179,300 27,993   151,307
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 15,609 0   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 98,415 98,415   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 4,936 4,086   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 65 0  
20 Occupancy.............. 4,954 0   0
21 Travel, conferences, and meetings....... 950 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,224 1,792   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 309,453 132,286   151,307
25 Contributions, gifts, grants paid........ 584,500 584,500
26 Total expenses and disbursements. Add lines 24 and 25 893,953 132,286   735,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,912
b Net investment income (if negative, enter -0-) 771,579
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 81,966 75,680 75,680
2 Savings and temporary cash investments.......... 438,199 365,869 365,869
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,017,844 Click to see attachment1,904,427 1,900,484
b Investments—corporate stock (attach schedule)........ 10,145,427 Click to see attachment8,398,033 8,628,235
c Investments—corporate bonds (attach schedule)........ 763,484 Click to see attachment1,652,136 1,694,927
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 0 Click to see attachment60,752 61,731
14 Land, buildings, and equipment: basis bullet3,080
Less: accumulated depreciation (attach schedule) bullet3,080 65 Click to see attachment0 0
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,446,985 12,456,897 12,726,926
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,474,067 4,474,067
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 7,972,918 7,982,830
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,446,985 12,456,897
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,446,985 12,456,897
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 12,446,985
2 Enter amount from Part I, line 27a...................... 2 9,912
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 12,456,897
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 12,456,897
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 50 SHS ACE - ACE LIMITED   2009-11-30 2010-09-01
b 53 SHS ACN - ACCENTURE PLC IRELAND   2010-07-28 2010-12-17
c 11 SHS ADM - ARCHER DANIELS MIDLAND C   2009-11-30 2010-01-13
d 119 SHS ADM - ARCHER DANIELS MIDLAND C   2009-11-30 2010-06-08
e 40 SHS ADM - ARCHER DANIELS MIDLAND C   2009-11-30 2010-12-17
41 SHS ADM - ARCHER DANIELS MIDLAND C   2010-01-12 2010-12-17
74 SHS AET - AETNA INC   2010-02-04 2010-05-06
41 SHS AGU - AGRIUM INC   2010-09-01 2010-12-17
42 SHS AHEXY - ADECCO SA-REG-UNSPON ADR   2009-06-03 2010-02-04
66 SHS AHEXY - ADECCO SA-REG-UNSPON ADR   2009-10-29 2010-02-04
82 SHS AHEXY - ADECCO SA-REG-UNSPON ADR   2009-10-29 2010-03-15
168 SHS AHONY - KONINKLIJKE AHOLD ADR   2009-11-30 2010-04-05
180 SHS AHONY - KONINKLIJKE AHOLD ADR   2009-11-30 2010-05-06
100 SHS ALL - ALLSTATE CORP   2009-11-30 2010-01-05
51 SHS ANZBY - AUST & NZ BKG GRP SP ADR   2009-11-30 2010-01-12
10 SHS ANZBY - AUST & NZ BKG GRP SP ADR   2009-11-30 2010-01-13
78 SHS ANZBY - AUST & NZ BKG GRP SP ADR   2009-11-30 2010-03-15
106 SHS ANZBY - AUST & NZ BKG GRP SP ADR   2009-11-30 2010-05-06
15.962 SHS AOL - AOL INC   2007-03-28 2010-09-01
1.038 SHS AOL - AOL INC   2008-09-29 2010-09-01
203 SHS AONNY - AEON COMPANY LTD-   2010-11-10 2010-12-17
15 SHS APA - APACHE CORP COMMON   2009-11-30 2010-01-13
20 SHS APA - APACHE CORP COMMON   2009-11-30 2010-02-04
1 SHS AUO - AU OPTRONICS CORP-ADR   2008-11-21 2010-01-13
45 SHS AUO - AU OPTRONICS CORP-ADR   2009-11-30 2010-01-13
225 SHS AUO - AU OPTRONICS CORP-ADR   2009-11-30 2010-12-17
296 SHS AUO - AU OPTRONICS CORP-ADR   2010-09-01 2010-12-17
8 SHS AZN - ASTRAZENECA PLC SPON ADR   2009-11-30 2010-01-13
117 SHS AZN - ASTRAZENECA PLC SPON ADR   2009-11-30 2010-12-17
43 SHS AZN - ASTRAZENECA PLC SPON ADR   2010-06-08 2010-12-17
577 SHS AZSEY - ALLIANZ SE-ADR   2007-11-26 2010-12-17
195 SHS AZSEY - ALLIANZ SE-ADR   2010-03-15 2010-12-17
130 SHS BAC - BANK OF AMERICA CORP   2010-05-06 2010-11-10
6 SHS BAESY - BAE SYSTEMS PLACE   2010-01-05 2010-01-13
99 SHS BAESY - BAE SYSTEMS PLACE   2010-01-05 2010-12-17
125 SHS BAESY - BAE SYSTEMS PLACE   2010-03-15 2010-12-17
140 SHS BAMXY - BAYERISCHE MOTOREN WERKE   2009-10-29 2010-11-10
5 SHS BAMXY - BAYERISCHE MOTOREN WERKE   2009-11-30 2010-11-10
160 SHS BAMXY - BAYERISCHE MOTOREN WERKE   2009-12-02 2010-11-10
46 SHS BASFY - BASF SE SPONSORED ADR   2009-11-30 2010-01-05
39 SHS BASFY - BASF SE SPONSORED ADR   2009-11-30 2010-03-15
5 SHS BAYRY - BAYER AG SPONSORED ADR   2009-02-18 2010-01-13
6 SHS BAYRY - BAYER AG SPONSORED ADR   2009-03-16 2010-01-13
5 SHS BAYRY - BAYER AG SPONSORED ADR   2009-03-16 2010-12-17
65 SHS BAYRY - BAYER AG SPONSORED ADR   2009-11-30 2010-12-17
5 SHS BBD - BANCO BRADESCO SA ADR   2009-11-30 2010-01-13
242 SHS BBD - BANCO BRADESCO SA ADR   2009-11-30 2010-02-04
161 SHS BBT - BB&T CORP   2010-04-05 2010-12-17
20 SHS BCS - BARCLAYS PLC ADR F   2009-11-30 2010-01-13
265 SHS BCS - BARCLAYS PLC ADR F   2009-11-30 2010-12-17
68 SHS BCS - BARCLAYS PLC ADR F   2010-03-15 2010-12-17
21 SHS BG - BUNGE LTD   2009-02-26 2010-12-17
49 SHS BG - BUNGE LTD   2009-06-29 2010-12-17
65 SHS BNPQY - BNP PARIBAS ADR   2007-03-28 2010-06-08
95 SHS BNPQY - BNP PARIBAS ADR   2007-03-28 2010-12-17
41 SHS BP - BP PLC SPONS ADR   2009-01-12 2010-12-17
98 SHS BP - BP PLC SPONS ADR   2010-07-20 2010-12-17
19 SHS CAKFY - CELESIO AG-UNSPON ADR   2009-02-26 2010-01-13
335 SHS CAKFY - CELESIO AG-UNSPON ADR   2009-02-26 2010-07-28
10 SHS CAKFY - CELESIO AG-UNSPON ADR   2009-11-30 2010-07-28
55 SHS CBE - COOPER INDUSTRIES PLC A   2009-11-30 2010-01-05
135 SHS CBS - CBS CORP CL B   2008-11-20 2010-11-10
100 SHS CEG - CONSTELLATION ENERGY   2010-07-08 2010-11-10
22 SHS CF - CF INDUSTRIES HOLDINGS   2010-09-01 2010-12-17
25 SHS CF - CF INDUSTRIES HOLDINGS   2010-09-30 2010-12-17
126 SHS CMCSA - COMCAST CORP NEW CL A   2010-04-05 2010-12-17
130 SHS CMCSA - COMCAST CORP NEW CL A   2010-05-06 2010-12-17
120 SHS COCA-COLA ENTERPRISES   2009-11-30 2010-02-04
81 SHS COF - CAPITAL ONE FINL CORP   2010-09-30 2010-12-17
42 SHS COP - CONOCOPHILLIPS   2008-03-12 2010-07-08
16 SHS COP - CONOCOPHILLIPS   2008-05-30 2010-07-08
37 SHS COP - CONOCOPHILLIPS   2008-05-30 2010-12-17
54 SHS COP - CONOCOPHILLIPS   2009-10-29 2010-12-17
5 SHS COP - CONOCOPHILLIPS   2009-11-30 2010-12-17
69 SHS CTL - CENTURYLINK INC   2010-11-10 2010-12-17
166 SHS DAL - DELTA AIR LINES INC NEW   2010-04-05 2010-12-17
157 SHS DAL - DELTA AIR LINES INC NEW   2010-05-06 2010-12-17
50 SHS DB - DEUTSCHE BANK AG F   2009-11-30 2010-07-08
40 SHS DB - DEUTSCHE BANK AG F   2009-11-30 2010-12-17
106 SHS DD - DU PNT EI DE NEMOURS &CO   2010-02-04 2010-06-08
202 SHS DELL - DELL INC   2010-02-04 2010-12-17
186 SHS DELL - DELL INC   2010-09-30 2010-12-17
183 SHS DELL - DELL INC   2010-11-10 2010-12-17
125 SHS DNSKY - DANSKE BANK A/S   2009-08-31 2010-10-21
34 SHS DNSKY - DANSKE BANK A/S   2009-08-31 2010-12-17
266 SHS DNSKY - DANSKE BANK A/S   2009-09-30 2010-12-17
50 SHS DNSKY - DANSKE BANK A/S   2009-11-30 2010-12-17
143 SHS DPSGY - DEUTSCHE POST AG ADR   2009-11-30 2010-03-15
157 SHS DPSGY - DEUTSCHE POST AG ADR   2009-11-30 2010-05-06
130 SHS DTEGY - DEUTSCHE TELEKOM AG   2009-11-30 2010-01-13
87 SHS DTEGY - DEUTSCHE TELEKOM AG   2009-11-30 2010-02-04
168 SHS DTEGY - DEUTSCHE TELEKOM AG   2009-11-30 2010-03-15
35 SHS DVN - DEVON ENERGY CORP NEW   2008-10-31 2010-12-17
40 SHS DVN - DEVON ENERGY CORP NEW   2010-03-15 2010-12-17
70 SHS ECA - ENCANA CORP   2010-03-15 2010-09-01
201 SHS ECIFY - EDF - UNSPON ADR   2009-10-29 2010-12-17
212 SHS ECIFY - EDF - UNSPON ADR   2009-12-02 2010-12-17
349 SHS ECIFY - EDF - UNSPON ADR   2010-11-10 2010-12-17
20 SHS E - ENI S P A   2007-03-28 2010-01-13
32 SHS E - ENI S P A   2007-03-28 2010-07-08
5 SHS E - ENI S P A   2009-11-30 2010-07-08
297 SHS ENLAY - ENEL SOCIETA PER AZIONI   2009-08-07 2010-01-05
140 SHS ENLAY - ENEL SOCIETA PER AZIONI   2009-08-31 2010-01-05
110 SHS ENLAY - ENEL SOCIETA PER AZIONI   2009-08-31 2010-01-13
278 SHS ENLAY - ENEL SOCIETA PER AZIONI   2009-08-31 2010-02-04
40 SHS ENLAY - ENEL SOCIETA PER AZIONI   2009-11-30 2010-02-04
140 SHS EONGY - E.ON-AG-SPON ADR F   2008-07-23 2010-12-17
62 SHS EONGY - E.ON-AG-SPON ADR F   2010-05-06 2010-12-17
105 SHS ERIC - ERICSSON (LM) TEL-SP ADR   2009-11-30 2010-01-13
142 SHS ERIC - ERICSSON (LM) TEL-SP ADR   2009-11-30 2010-02-04
173 SHS ESPGY - ESPRIT HLDGS SPONRD ADR   2009-12-02 2010-12-17
165 SHS ESPGY - ESPRIT HLDGS SPONRD ADR   2010-03-15 2010-12-17
54 SHS ESV - ENSCO PLC SPON ADR   2010-02-04 2010-12-17
35 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2010-03-15 2010-11-10
24 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2010-03-15 2010-12-17
299 SHS F - FORD MOTOR COMPANY   2009-12-02 2010-12-17
240 SHS F - FORD MOTOR COMPANY,DEL   2009-12-02 2010-11-10
188 SHS FITB - FIFTH THIRD BANCORP   2010-09-01 2010-12-17
56 SHS FO - FORTUNE BRANDS INC   2010-01-21 2010-07-08
12 SHS FO - FORTUNE BRANDS INC   2010-01-21 2010-07-28
39 SHS FO - FORTUNE BRANDS INC   2010-03-15 2010-07-28
108 SHS FTE - FRANCE TELECOM   2009-11-30 2010-07-08
107 SHS FTE - FRANCE TELECOM   2009-11-30 2010-11-10
135 SHS GE - GENERAL ELECTRIC COMPANY   2010-02-04 2010-07-08
58 SHS GILD - GILEAD SCIENCES INC   2010-07-08 2010-12-17
69 SHS GILD - GILEAD SCIENCES INC   2010-09-01 2010-12-17
80 SHS GLW - CORNING INC   2009-02-18 2010-03-15
80 SHS GLW - CORNING INC   2009-11-30 2010-03-15
180 SHS GLW - CORNING INC   2009-11-30 2010-12-17
156 SHS GLW - CORNING INC   2010-09-01 2010-12-17
101 SHS GPS - GAP INC   2010-03-15 2010-12-17
106 SHS GPS - GAP INC   2010-05-06 2010-12-17
77 SHS GPS - GAP INC   2010-06-08 2010-12-17
80 SHS GRMN - GARMIN LTD   2010-02-04 2010-12-17
61 SHS GRMN - GARMIN LTD   2010-05-06 2010-12-17
8 SHS GS - GOLDMAN SACHS GROUP INC   2009-01-12 2010-04-16
17 SHS GS - GOLDMAN SACHS GROUP INC   2009-01-12 2010-09-30
11 SHS GS - GOLDMAN SACHS GROUP INC   2009-10-29 2010-09-30
5 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-30 2010-09-30
8 SHS GS - GOLDMAN SACHS GROUP INC   2010-03-15 2010-09-30
106 SHS GSK - GLAXOSMITHKLINE PLC-ADR   2008-04-18 2010-03-15
19 SHS GSK - GLAXOSMITHKLINE PLC-ADR   2008-11-20 2010-03-15
85 SHS HD - HOME DEPOT INC   2009-11-30 2010-02-04
41 SHS HES - HESS CORPORATION   2010-11-10 2010-12-17
44 SHS HPQ - HEWLETT-PACKARD COMPANY   2010-06-08 2010-12-17
92 SHS HPQ - HEWLETT-PACKARD COMPANY   2010-07-08 2010-12-17
21 SHS IBM - INTL BUSINESS MACH CORP   2009-08-07 2010-12-17
14 SHS IBM - INTL BUSINESS MACH CORP   2010-07-08 2010-12-17
95 SHS IR - INGERSOLL-RAND PLC   2009-11-30 2010-12-17
54 SHS IR - INGERSOLL-RAND PLC   2009-12-02 2010-12-17
360 SHS ISCHY - ISRAEL CHEMICALS-UNSPON   2009-11-30 2010-03-15
38 SHS ITYBY - IMPERIAL TOB GROUP PLC F   2010-11-10 2010-12-17
59 SHS IX - ORIX CORP   2009-08-07 2010-12-17
91 SHS IX - ORIX CORP   2009-10-29 2010-12-17
30 SHS JCP - PENNEY J C CO INC   2009-04-29 2010-05-06
66 SHS JCP - PENNEY J C CO INC   2009-09-30 2010-05-06
15 SHS JCP - PENNEY J C CO INC   2009-11-30 2010-05-06
67 SHS JNJ - JOHNSON & JOHNSON   2010-07-08 2010-12-17
54 SHS JNJ - JOHNSON & JOHNSON   2010-11-10 2010-12-17
53 SHS JPM - JPMORGAN CHASE & CO   2010-07-08 2010-12-17
53 SHS JPM - JPMORGAN CHASE & CO   2010-07-28 2010-12-17
95 SHS JPM - JPMORGAN CHASE & CO   2010-09-30 2010-12-17
14 SHS KB - KB FINANCIAL GROUP INC   2007-04-11 2010-06-08
43 SHS KB - KB FINANCIAL GROUP INC   2008-05-15 2010-06-08
23 SHS KB - KB FINANCIAL GROUP INC   2008-05-15 2010-12-17
11 SHS KB - KB FINANCIAL GROUP INC   2009-08-26 2010-12-17
5 SHS KB - KB FINANCIAL GROUP INC   2009-11-30 2010-12-17
51 SHS KB - KB FINANCIAL GROUP INC   2010-07-28 2010-12-17
53 SHS KDDIY - KDDI CORP-UNSPONSORED   2010-03-15 2010-12-17
43 SHS KSS - KOHLS CORP   2010-09-30 2010-12-17
49 SHS KSS - KOHLS CORP   2010-11-10 2010-12-17
28 SHS LEA - LEAR CORP   2010-07-28 2010-12-17
280 SHS LOW - LOWES COMPANIES INC   2009-11-30 2010-05-06
45 SHS LTD - LIMITED BRANDS INC   2009-08-31 2010-02-12
80 SHS LTD - LIMITED BRANDS INC   2009-08-31 2010-06-08
51 SHS LTD - LIMITED BRANDS INC   2009-08-31 2010-07-08
15 SHS LTD - LIMITED BRANDS INC   2009-11-30 2010-07-08
30 SHS LUKOY - LUKOIL OIL CO   2008-05-30 2010-03-15
190 SHS MAKSY - MARKS & SPENCER PLC-ADR   2010-01-05 2010-12-17
234 SHS MAKSY - MARKS & SPENCER PLC-ADR   2010-03-15 2010-12-17
70 SHS MET - METLIFE INC   2009-11-30 2010-01-13
100 SHS MET - METLIFE INC   2009-11-30 2010-03-15
268 SHS MO - ALTRIA GROUP INC   2008-07-23 2010-12-17
162 SHS MOT - MOTOROLA INCORPORATED   2009-11-30 2010-11-10
358 SHS MOT - MOTOROLA INCORPORATED   2009-11-30 2010-12-17
20 SHS MQBKY - MACQUARIE GROUP LTD ADR   2009-08-07 2010-02-12
29 SHS MQBKY - MACQUARIE GROUP LTD ADR   2009-08-07 2010-04-05
10 SHS MQBKY - MACQUARIE GROUP LTD ADR   2009-11-30 2010-04-05
5 SHS MRK - MERCK & CO INC NEW   2009-01-12 2010-03-15
21 SHS MRK - MERCK & CO INC NEW   2009-01-30 2010-03-15
72 SHS MRK - MERCK & CO INC NEW   2009-01-30 2010-05-06
9 SHS MRK - MERCK & CO INC NEW   2009-01-30 2010-07-28
81 SHS MRK - MERCK & CO INC NEW   2009-11-30 2010-07-28
49 SHS MRK - MERCK & CO INC NEW   2009-11-30 2010-09-01
64 SHS MRO - MARATHON OIL CORP   2010-07-08 2010-12-17
71 SHS MRO - MARATHON OIL CORP   2010-09-01 2010-12-17
67 SHS MSBHY - MITSUBISHI CORP ADR   2010-01-05 2010-12-17
41 SHS MSBHY - MITSUBISHI CORP ADR   2010-03-15 2010-12-17
34 SHS MSBHY - MITSUBISHI CORP ADR   2010-11-10 2010-12-17
50 SHS MSFT - MICROSOFT CORP   2009-11-30 2010-01-13
175 SHS MSFT - MICROSOFT CORP   2009-11-30 2010-02-04
84 SHS MSFT - MICROSOFT CORP   2010-07-08 2010-12-17
78 SHS MSFT - MICROSOFT CORP   2010-11-10 2010-12-17
90 SHS MS - MORGAN STANLEY & CO   2009-11-30 2010-12-17
171 SHS MURGY - MUENCHENER   2009-11-30 2010-01-05
159 SHS MURGY - MUENCHENER   2009-11-30 2010-12-17
40 SHS NABZY - NAT AUS BK LTD SPADR NEW   2009-11-30 2010-01-13
35 SHS NABZY - NAT AUS BK LTD SPADR NEW   2009-11-30 2010-02-12
115 SHS NABZY - NAT AUS BK LTD SPADR NEW   2009-11-30 2010-12-17
55 SHS NE - NOBLE CP BAAR NAMEN-AKT   2010-04-05 2010-06-08
37 SHS NFX - NEWFIELD EXPL COMPANY   2010-11-10 2010-12-17
169 SHS NILSY - JSC MMC NORILSK NICKEL   2008-09-29 2010-05-06
5 SHS NILSY - JSC MMC NORILSK NICKEL   2009-11-30 2010-05-06
173 SHS NI - NISOURCE INC   2009-08-31 2010-12-17
10 SHS NOC - NORTHROP GRUMMAN CORP   2009-08-31 2010-02-12
45 SHS NOC - NORTHROP GRUMMAN CORP   2009-08-31 2010-12-17
235 SHS NOK - NOKIA CORP SPONSORED ADR   2008-11-20 2010-07-21
251 SHS NOK - NOKIA CORP SPONSORED ADR   2009-09-30 2010-07-21
85 SHS NSANY - NISSAN MTR LTD SPONS-ADR   2008-04-18 2010-01-13
314 SHS NSANY - NISSAN MTR LTD SPONS-ADR   2008-04-18 2010-12-17
35 SHS NSANY - NISSAN MTR LTD SPONS-ADR   2009-11-30 2010-12-17
36 SHS NTT - NIPPON TELE & TELE CORP   2010-02-04 2010-12-17
120 SHS NTT - NIPPON TELE & TELE CORP   2010-05-26 2010-12-17
42 SHS NVS - NOVARTIS AG   2010-03-15 2010-12-17
41 SHS NVS - NOVARTIS AG   2010-09-30 2010-12-17
183 SHS NWSA - NEWS CORP INC-CL A   2009-11-30 2010-03-15
172 SHS NWSA - NEWS CORP INC-CL A   2009-11-30 2010-07-08
460 SHS NWSA - NEWS CORP INC-CL A   2009-11-30 2010-12-17
39 SHS NXY - NEXEN INC F   2009-06-03 2010-12-17
194 SHS NXY - NEXEN INC F   2009-10-29 2010-12-17
193 SHS NZT - TELECOM CORP NZ SPON ADR   2009-10-12 2010-05-06
25 SHS NZT - TELECOM CORP NZ SPON ADR   2009-11-30 2010-05-06
153 SHS ODMTY - OLD MUTUAL PLC ADR   2009-10-29 2010-12-17
88 SHS OGZPY - GAZPROM O A O   2009-10-29 2010-12-17
15 SHS OGZPY - GAZPROM O A O   2009-11-30 2010-12-17
525 SHS PFE - PFIZER INCORPORATED   2007-11-26 2010-12-17
46 SHS PG - PROCTER & GAMBLE CO   2009-11-30 2010-01-05
34 SHS PG - PROCTER & GAMBLE CO   2010-06-08 2010-09-30
38 SHS PG - PROCTER & GAMBLE CO   2010-06-08 2010-11-10
32 SHS PG - PROCTER & GAMBLE CO   2010-06-08 2010-12-17
43 SHS PG - PROCTER & GAMBLE CO   2010-06-17 2010-12-17
29 SHS PH - PARKER HANNIFIN CORP   2010-09-01 2010-12-17
31 SHS PH - PARKER HANNIFIN CORP   2010-11-10 2010-12-17
136 SHS POM - PEPCO HOLDINGS INC   2010-03-15 2010-12-17
136 SHS PWE - PENN WEST ENERGY TRUST   2010-01-05 2010-12-17
45 SHS RCL - ROYAL CARIBBEAN CRUISES   2010-05-06 2010-11-10
92 SHS RCL - ROYAL CARIBBEAN CRUISES   2010-05-06 2010-12-17
78 SHS RDC - ROWAN COMPANIES INC   2010-04-05 2010-11-10
18 SHS RDS'A - ROYAL DUTCH SHL ADR CL A   2008-05-27 2010-12-17
161 SHS RDS'A - ROYAL DUTCH SHL ADR CL A   2008-06-27 2010-12-17
10 SHS RDS'A - ROYAL DUTCH SHL ADR CL A   2009-11-30 2010-12-17
282 SHS RDSMY - KONINKLIJKE DSM NV-ADR   2009-10-29 2010-07-08
217 SHS RDSMY - KONINKLIJKE DSM NV-ADR   2010-11-10 2010-12-17
28 SHS RIG - TRANSOCEAN LTD   2010-03-15 2010-07-20
25 SHS RIG - TRANSOCEAN LTD   2010-04-05 2010-07-20
19 SHS RIO - RIO TINTO PLC   2010-01-05 2010-09-03
41 SHS RIO - RIO TINTO PLC   2010-01-05 2010-12-17
40 SHS RIO - RIO TINTO PLC   2010-03-15 2010-12-17
39 SHS RIO - RIO TINTO PLC   2010-07-08 2010-12-17
40 SHS ROST - ROSS STORES INC   2010-07-28 2010-11-10
48 SHS RS - RELIANCE STL & ALUMINUM   2010-06-08 2010-07-28
42 SHS RTN - RAYTHEON COMPANY   2010-07-08 2010-12-17
21 SHS RWEOY - RWE AGKTIENGESELLSCHAFT   2009-04-29 2010-05-06
102 SHS RWX - SPDR DJ WLSHRE INTL ETF   2010-02-04 2010-09-01
92 SHS RWX - SPDR DJ WLSHRE INTL ETF   2010-02-04 2010-12-17
40 SHS RYCEY - ROLLS ROYCE GROUP S A   2009-11-30 2010-01-13
80 SHS RYCEY - ROLLS ROYCE GROUP S A   2009-11-30 2010-02-04
90 SHS SBGOY - STANDARD BANK GROUP ADR   2009-09-23 2010-02-04
159 SHS SCGLY - SOCIETE GEN FR SPON ADR   2009-06-03 2010-05-06
52 SHS SCGLY - SOCIETE GEN FR SPON ADR   2009-08-07 2010-05-06
187 SHS SCGLY - SOCIETE GEN FR SPON ADR   2009-08-07 2010-12-17
5 SHS SCGLY - SOCIETE GEN FR SPON ADR   2009-11-30 2010-12-17
121 SHS SFD - SMITHFIELD FOODS INC   2010-05-06 2010-12-17
260 SHS SHCAY - SHARP CORP ADR   2009-11-30 2010-12-17
133 SHS SHCAY - SHARP CORP ADR   2010-07-28 2010-12-17
352 SHS SHCAY - SHARP CORP ADR   2010-11-10 2010-12-17
250 SHS SLE - SARA LEE CORP   2010-06-08 2010-12-17
156 SHS SLE - SARA LEE CORP   2010-06-17 2010-12-17
89 SHS SLLDY - SANLAM LTD SPONSORED ADR   2010-12-17 2010-12-30
87 SHS SNY - SANOFI-AVENTIS ADR   2007-03-28 2010-09-30
81 SHS SNY - SANOFI-AVENTIS ADR   2007-03-28 2010-12-17
485 SHS S - SPRINT NEXTEL CORP   2009-11-30 2010-05-26
226 SHS S - SPRINT NEXTEL CORP   2009-11-30 2010-07-08
669 SHS S - SPRINT NEXTEL CORP   2009-11-30 2010-07-28
204 SHS STD - BANCO SANTANDER CENT F   2009-11-30 2010-06-01
256 SHS STD - BANCO SANTANDER CENT F   2009-11-30 2010-06-08
34 SHS STO - STATOIL ASA   2008-01-10 2010-01-05
57 SHS STO - STATOIL ASA   2008-03-12 2010-01-05
60 SHS STO - STATOIL ASA   2008-03-12 2010-01-13
88 SHS STO - STATOIL ASA   2008-03-12 2010-03-15
5 SHS STO - STATOIL ASA   2009-11-30 2010-03-15
164 SHS STZ - CONSTELLATION BRANDS -A   2010-02-04 2010-12-17
679 SHS SUMITOMO MITSUI FINL   2010-02-04 2010-09-30
1 SHS SU - SUNCOR ENERGY INC NEW   2008-11-05 2010-12-17
120 SHS SU - SUNCOR ENERGY INC NEW   2009-11-30 2010-12-17
205 SHS SWY - SAFEWAY INC NEW   2010-05-06 2010-12-17
97 SHS SWY - SAFEWAY INC NEW   2010-06-08 2010-12-17
135 SHS SYMC - SYMANTEC CORP   2009-12-02 2010-04-05
136 SHS SYMC - SYMANTEC CORP   2010-01-05 2010-04-05
210 SHS T - AT & T INC   2008-11-05 2010-03-15
66 SHS T - AT & T INC   2008-11-05 2010-04-05
24 SHS T - AT & T INC   2008-11-20 2010-04-05
25 SHS TEF - TELEFONICA SA   2009-06-29 2010-09-30
65 SHS TEL - TYCO ELECTRONICS LTD   2009-11-30 2010-10-21
175 SHS TEL - TYCO ELECTRONICS LTD   2009-11-30 2010-12-17
265 SHS TI - TELECOM ITALIA SPA ADR   2009-11-30 2010-12-17
496 SHS TKGBY - TURKIYE GARA BANKASI-ADR   2010-05-06 2010-07-08
152 SHS TLSYY - TELSTRA CORP LTD   2009-06-29 2010-02-04
60 SHS TRV - TRAVELERS COS INC/ THE   2009-01-12 2010-12-17
30 SHS TRV - TRAVELERS COS INC/ THE   2009-04-29 2010-12-17
172 SHS TSM - TAIWAN SEMICONDUCTOR MFG   2010-12-17 2010-12-28
30 SHS TWC - TIME WARNER CABLE   2009-04-24 2010-02-12
22 SHS TWC - TIME WARNER CABLE   2009-04-24 2010-12-17
92 SHS TWC - TIME WARNER CABLE   2009-11-30 2010-12-17
184.028 SHS TWX - TIME WARNER INC NEW   2007-03-28 2010-12-17
11.972 SHS TWX - TIME WARNER INC NEW   2008-09-29 2010-12-17
672 SHS UMC - UNTD MICROELECTRNICS ADR   2009-10-29 2010-09-01
98 SHS UNM - UNUM GROUP   2010-03-15 2010-06-08
60 SHS VIA'B - VIACOM INC CL B   2009-11-30 2010-01-13
77 SHS VIA'B - VIACOM INC CL B   2009-11-30 2010-04-05
68 SHS VIA'B - VIACOM INC CL B   2009-11-30 2010-06-08
127 SHS VIVDY - VIVENDI-UNSPON ADR   2009-08-31 2010-12-17
103 SHS VIVDY - VIVENDI-UNSPON ADR   2009-09-30 2010-12-17
52 SHS VIVDY - VIVENDI-UNSPON ADR   2010-03-15 2010-12-17
113 SHS VLO - VALERO ENERGY CORP NEW   2010-05-06 2010-09-01
115 SHS VOD - VODAFONE GROUP SPONS ADR   2007-03-28 2010-12-17
243 SHS VOD - VODAFONE GROUP SPONS ADR   2008-09-29 2010-12-17
15 SHS VOD - VODAFONE GROUP SPONS ADR   2009-11-30 2010-12-17
65 SHS WDC - WSTN DIGITAL CORP   2009-11-30 2010-03-15
122 SHS WFC - WELLS FARGO COMPANY   2010-02-04 2010-12-17
129 SHS WFC - WELLS FARGO COMPANY   2010-03-15 2010-12-17
1475 SHS WOLSELEY PLC -ADS   2009-06-29 2010-05-06
250 SHS WOLSELEY PLC -ADS   2009-09-30 2010-05-06
966 SHS WOLSELEY PLC -ADS   2009-09-30 2010-06-08
35 SHS WPPGY - WPP PLC ADR   2009-11-30 2010-01-13
39 SHS WPPGY - WPP PLC ADR   2009-11-30 2010-03-15
56 SHS WPPGY - WPP PLC ADR   2009-11-30 2010-04-05
33 SHS XEC - CIMAREX ENERGY CO   2010-05-06 2010-09-01
55 SHS XL CAPITAL LTD CL A   2009-11-30 2010-01-13
160 SHS XL - XL GROUP PLC SHS   2009-11-30 2010-12-17
728 SHS XSRAY - XSTRATA PLC -ADR   2009-12-02 2010-11-10
162 SHS XSRAY - XSTRATA PLC -ADR   2009-12-02 2010-12-17
35 SHS XSRAY - XSTRATA PLC -ADR   2010-05-26 2010-12-17
868 SHS XSRAY - XSTRATA PLC -ADR   2010-06-08 2010-12-17
593 SHS XSRAY - XSTRATA PLC -ADR   2010-06-17 2010-12-17
40 SHS DEUTSCHE BANK AG RTS   2010-09-24 2010-09-29
80 SHS GARMIN LTD RTS   2010-05-05 2010-05-06
57 SHS AAPL - APPLE INC   2008-12-08 2010-01-28
17 SHS AAPL - APPLE INC   2008-12-08 2010-03-16
7 SHS AAPL - APPLE INC   2009-11-25 2010-03-16
12 SHS AAPL - APPLE INC   2009-11-25 2010-11-26
257 SHS ADBE - ADOBE SYSTEMS INC   2009-09-15 2010-04-16
128 SHS AMT - AMERICAN TOWER CORP CL A   2007-03-27 2010-04-23
19 SHS AMT - AMERICAN TOWER CORP CL A   2007-03-27 2010-11-26
17 SHS AMZN - AMAZON COM INC   2010-09-21 2010-11-26
130 SHS BA - BOEING CO   2010-01-07 2010-07-16
25 SHS BA - BOEING CO   2010-01-07 2010-11-11
58 SHS BA - BOEING CO   2010-01-28 2010-11-11
62 SHS BA - BOEING CO   2010-02-09 2010-11-11
19 SHS BA - BOEING CO   2010-02-09 2010-11-15
15 SHS BA - BOEING CO   2010-02-22 2010-11-15
16 SHS BA - BOEING CO   2010-02-22 2010-11-26
275 SHS BAC - BANK OF AMERICA CORP   2009-05-05 2010-07-01
48 SHS BAC - BANK OF AMERICA CORP   2009-05-05 2010-07-19
259 SHS BAC - BANK OF AMERICA CORP   2009-05-08 2010-07-19
19 SHS BAC - BANK OF AMERICA CORP   2009-06-19 2010-07-19
303 SHS BAC - BANK OF AMERICA CORP   2009-06-19 2010-09-10
38 SHS BAC - BANK OF AMERICA CORP   2009-06-19 2010-09-17
198 SHS BAC - BANK OF AMERICA CORP   2009-10-14 2010-09-17
59 SHS BAC - BANK OF AMERICA CORP   2009-10-14 2010-09-30
214 SHS BAC - BANK OF AMERICA CORP   2010-02-01 2010-09-30
5 SHS BAC - BANK OF AMERICA CORP   2010-02-17 2010-09-30
321 SHS BAC - BANK OF AMERICA CORP   2010-02-17 2010-10-14
347 SHS BAC - BANK OF AMERICA CORP   2010-03-17 2010-10-14
159 SHS BAX - BAXTER INTERNATIONAL INC   2009-12-10 2010-03-11
320 SHS BBT - BB&T CORP   2010-03-10 2010-06-29
124 SHS BBT - BB&T CORP   2010-03-17 2010-06-29
6 SHS BIDU - BAIDU INC ADR   2010-11-02 2010-11-26
18 SHS BTU - PEABODY ENERGY CORP   2010-07-07 2010-11-26
1908 SHS C - CITIGROUP INC   2010-04-08 2010-05-17
279 SHS C - CITIGROUP INC   2010-04-08 2010-05-19
1967 SHS C - CITIGROUP INC   2010-04-14 2010-05-19
228 SHS CCL - CARNIVAL CORP   2010-04-26 2010-06-29
7 SHS CELG - CELGENE CORP   2009-02-24 2010-11-26
84 SHS CELG - CELGENE CORP   2009-02-24 2010-12-08
61 SHS CELG - CELGENE CORP   2009-04-06 2010-12-08
56 SHS CMI - CUMMINS INC   2010-03-04 2010-06-04
67 SHS CMI - CUMMINS INC   2010-03-04 2010-07-16
29 SHS CMI - CUMMINS INC   2010-03-04 2010-08-26
89 SHS CMI - CUMMINS INC   2010-03-10 2010-08-26
134 SHS COF - CAPITAL ONE FINL CORP   2009-11-25 2010-01-25
98 SHS COF - CAPITAL ONE FINL CORP   2009-11-25 2010-10-15
41 SHS CRM - SALESFORCE.COM   2009-12-23 2010-08-12
19 SHS CRM - SALESFORCE.COM   2009-12-23 2010-11-26
127 SHS CSCO - CISCO SYS INC   2008-12-02 2010-09-22
94 SHS CSCO - CISCO SYS INC   2008-12-08 2010-09-22
203 SHS CSCO - CISCO SYS INC   2008-12-08 2010-11-11
80 SHS CSCO - CISCO SYS INC   2009-03-10 2010-11-11
153 SHS CSCO - CISCO SYS INC   2009-03-10 2010-11-12
56 SHS CSCO - CISCO SYS INC   2009-03-23 2010-11-12
120 SHS CSCO - CISCO SYS INC   2009-03-23 2010-11-15
336 SHS CSCO - CISCO SYS INC   2009-11-25 2010-11-15
10 SHS CSCO - CISCO SYS INC   2009-11-25 2010-11-16
227 SHS CSCO - CISCO SYS INC   2009-12-04 2010-11-16
221 SHS CSCO - CISCO SYS INC   2009-12-18 2010-11-16
131 SHS DD - DU PNT EI DE NEMOURS &CO   2010-03-24 2010-07-01
28 SHS DD - DU PNT EI DE NEMOURS &CO   2010-03-24 2010-11-26
195 SHS DIS - DISNEY WALT COMPANY   2008-12-08 2010-06-30
88 SHS DIS - DISNEY WALT COMPANY   2008-12-08 2010-08-26
45 SHS DIS - DISNEY WALT COMPANY   2009-03-11 2010-08-26
19 SHS DIS - DISNEY WALT COMPANY   2009-03-11 2010-11-26
328 SHS DOW - DOW CHEMICAL COMPANY   2009-08-04 2010-02-05
26 SHS DOW - DOW CHEMICAL COMPANY   2009-08-04 2010-07-01
151 SHS DOW - DOW CHEMICAL COMPANY   2009-09-09 2010-07-01
108 SHS DOW - DOW CHEMICAL COMPANY   2009-09-09 2010-08-04
31 SHS DOW - DOW CHEMICAL COMPANY   2009-09-09 2010-11-26
14 SHS DTV - DIRECTV CLASS A COM   2009-11-11 2010-11-26
135 SHS DTV - DIRECTV CLASS A COM   2009-11-11 2010-12-08
37 SHS ESRX - EXPRESS SCRIPTS INC   2009-04-22 2010-04-14
51 SHS ESRX - EXPRESS SCRIPTS INC   2009-04-22 2010-04-15
36 SHS ESRX - EXPRESS SCRIPTS INC   2009-04-28 2010-04-15
25 SHS ESRX - EXPRESS SCRIPTS INC   2009-04-28 2010-11-26
59 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2009-11-25 2010-01-26
53 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2009-11-25 2010-01-26
118 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2009-11-25 2010-02-05
4 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2010-10-13 2010-11-26
102 SHS FDX - FEDEX CORPORATION   2009-12-14 2010-02-05
365 SHS F - FORD MOTOR COMPANY,DEL   2010-02-26 2010-08-26
68 SHS GD - GENL DYNAMICS CORP COM   2009-10-19 2010-06-04
71 SHS GD - GENL DYNAMICS CORP COM   2009-10-19 2010-06-08
62 SHS GD - GENL DYNAMICS CORP COM   2009-11-25 2010-06-08
62 SHS GD - GENL DYNAMICS CORP COM   2009-12-11 2010-06-08
61 SHS GD - GENL DYNAMICS CORP COM   2009-12-14 2010-06-08
465 SHS GE - GENERAL ELECTRIC COMPANY   2010-03-16 2010-05-21
343 SHS GE - GENERAL ELECTRIC COMPANY   2010-03-16 2010-05-25
156 SHS GE - GENERAL ELECTRIC COMPANY   2010-03-18 2010-05-25
76 SHS GE - GENERAL ELECTRIC COMPANY   2010-03-18 2010-06-02
250 SHS GE - GENERAL ELECTRIC COMPANY   2010-03-24 2010-06-02
466 SHS GE - GENERAL ELECTRIC COMPANY   2010-04-15 2010-06-02
95 SHS GILD - GILEAD SCIENCES INC   2009-02-25 2010-01-07
4 SHS GILD - GILEAD SCIENCES INC   2009-04-07 2010-01-07
62 SHS GILD - GILEAD SCIENCES INC   2009-07-22 2010-01-07
147 SHS GILD - GILEAD SCIENCES INC   2009-09-08 2010-01-07
284 SHS GILD - GILEAD SCIENCES INC   2010-03-04 2010-07-16
8 SHS GOOG - GOOGLE INC CL A   2009-02-09 2010-03-16
9 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-03-16
14 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-03-24
15 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-04-26
9 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-04-28
4 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-11-26
36 SHS GS - GOLDMAN SACHS GROUP INC   2009-01-07 2010-03-29
23 SHS GS - GOLDMAN SACHS GROUP INC   2009-03-24 2010-03-29
40 SHS GS - GOLDMAN SACHS GROUP INC   2009-03-24 2010-04-30
61 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-25 2010-04-30
70 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-25 2010-05-06
20 SHS GS - GOLDMAN SACHS GROUP INC   2010-03-05 2010-05-06
5 SHS HOT - STARWOOD HOTELS & RES   2010-05-13 2010-11-26
167 SHS HPQ - HEWLETT-PACKARD COMPANY   2008-10-15 2010-01-28
83 SHS HPQ - HEWLETT-PACKARD COMPANY   2008-10-15 2010-09-08
105 SHS HPQ - HEWLETT-PACKARD COMPANY   2008-11-26 2010-09-08
34 SHS HPQ - HEWLETT-PACKARD COMPANY   2008-11-26 2010-11-26
67 SHS HPQ - HEWLETT-PACKARD COMPANY   2008-11-26 2010-12-02
34 SHS IBM - INTL BUSINESS MACH CORP   2008-12-29 2010-01-28
60 SHS IBM - INTL BUSINESS MACH CORP   2008-12-29 2010-03-17
4 SHS IBM - INTL BUSINESS MACH CORP   2008-12-29 2010-04-21
36 SHS IBM - INTL BUSINESS MACH CORP   2009-11-25 2010-04-21
13 SHS IBM - INTL BUSINESS MACH CORP   2009-11-25 2010-11-26
154 SHS JPM - JPMORGAN CHASE & CO   2009-03-13 2010-01-21
31 SHS JPM - JPMORGAN CHASE & CO   2009-03-18 2010-01-21
138 SHS JPM - JPMORGAN CHASE & CO   2009-03-18 2010-07-01
25 SHS JPM - JPMORGAN CHASE & CO   2009-03-18 2010-10-14
84 SHS JPM - JPMORGAN CHASE & CO   2009-03-19 2010-10-14
117 SHS JPM - JPMORGAN CHASE & CO   2009-11-25 2010-10-14
61 SHS JPM - JPMORGAN CHASE & CO   2009-11-25 2010-10-15
37 SHS JPM - JPMORGAN CHASE & CO   2010-04-14 2010-10-15
92 SHS JPM - JPMORGAN CHASE & CO   2010-04-14 2010-11-02
168 SHS KSS - KOHLS CORP   2009-03-26 2010-03-11
79 SHS KSS - KOHLS CORP   2009-10-09 2010-03-11
24 SHS LVS - LAS VEGAS SANDS CORP   2010-09-22 2010-11-26
11 SHS MCD - MCDONALDS CORP   2010-08-12 2010-11-26
46 SHS MHS - MEDCO HEALTH SOLUTIONS   2009-11-25 2010-04-14
68 SHS MHS - MEDCO HEALTH SOLUTIONS   2009-11-25 2010-04-15
136 SHS MHS - MEDCO HEALTH SOLUTIONS   2009-11-25 2010-08-26
99 SHS MHS - MEDCO HEALTH SOLUTIONS   2009-11-25 2010-10-22
76 SHS MHS - MEDCO HEALTH SOLUTIONS   2010-07-16 2010-10-22
54 SHS MMM - 3M CO   2009-10-12 2010-06-04
62 SHS MMM - 3M CO   2009-10-12 2010-06-07
8 SHS MMM - 3M CO   2009-10-12 2010-11-08
62 SHS MMM - 3M CO   2009-10-19 2010-11-08
60 SHS MMM - 3M CO   2009-10-22 2010-11-08
2 SHS MMM - 3M CO   2009-12-14 2010-11-08
7 SHS MMM - 3M CO   2009-12-14 2010-11-26
69 SHS MRK - MERCK & CO INC NEW   2009-03-10 2010-04-14
70 SHS MRK - MERCK & CO INC NEW   2009-03-13 2010-04-14
90 SHS MRK - MERCK & CO INC NEW   2009-03-13 2010-04-15
302 SHS MRK - MERCK & CO INC NEW   2009-11-25 2010-04-15
30 SHS MRK - MERCK & CO INC NEW   2010-06-15 2010-11-26
36 SHS MSFT - MICROSOFT CORP   2009-03-30 2010-03-18
128 SHS MSFT - MICROSOFT CORP   2009-04-01 2010-03-18
75 SHS MSFT - MICROSOFT CORP   2009-04-01 2010-05-10
374 SHS MSFT - MICROSOFT CORP   2009-05-06 2010-05-10
374 SHS MSFT - MICROSOFT CORP   2009-11-25 2010-05-10
7 SHS NFLX - NETFLIX.COM INC   2010-09-22 2010-11-26
52 SHS NFLX - NETFLIX.COM INC   2010-09-22 2010-12-14
45 SHS OXY - OCCIDENTAL PETE CORP   2009-01-07 2010-07-01
64 SHS OXY - OCCIDENTAL PETE CORP   2009-03-30 2010-07-01
13 SHS OXY - OCCIDENTAL PETE CORP   2009-03-30 2010-11-26
21 SHS PCP - PRECISION CASTPARTS CORP   2009-11-20 2010-08-09
33 SHS PCP - PRECISION CASTPARTS CORP   2009-11-20 2010-08-31
10 SHS PCP - PRECISION CASTPARTS CORP   2009-11-20 2010-11-26
488 SHS PFE - PFIZER INCORPORATED   2009-11-30 2010-03-04
446 SHS PFE - PFIZER INCORPORATED   2010-01-20 2010-03-04
85 SHS PM - PHILIP MORRIS INTL INC   2008-07-09 2010-04-23
132 SHS PM - PHILIP MORRIS INTL INC   2008-10-15 2010-04-27
57 SHS PM - PHILIP MORRIS INTL INC   2008-11-25 2010-04-27
11 SHS PM - PHILIP MORRIS INTL INC   2010-08-09 2010-11-26
161 SHS PNC - PNC FINANCIAL SERVICES   2010-03-11 2010-07-01
159 SHS PNC - PNC FINANCIAL SERVICES   2010-08-05 2010-08-26
103 SHS PX - PRAXAIR INC   2009-04-30 2010-01-28
18 SHS RHT - RED HAT INC   2010-10-26 2010-11-26
31 SHS RIG - TRANSOCEAN LTD   2009-04-02 2010-02-24
51 SHS RIG - TRANSOCEAN LTD   2009-04-09 2010-02-24
51 SHS RIG - TRANSOCEAN LTD   2009-04-30 2010-02-24
54 SHS RIG - TRANSOCEAN LTD   2009-05-04 2010-02-24
41 SHS RIG - TRANSOCEAN LTD   2009-05-04 2010-05-20
28 SHS RIG - TRANSOCEAN LTD   2009-05-29 2010-05-20
45 SHS RIG - TRANSOCEAN LTD   2009-10-08 2010-05-20
49 SHS RIG - TRANSOCEAN LTD   2009-10-16 2010-05-20
46 SHS RIG - TRANSOCEAN LTD   2009-11-25 2010-05-20
14 SHS SLB - SCHLUMBERGER LTD   2010-04-30 2010-11-26
335 SHS SPLS - STAPLES INC   2009-06-10 2010-03-04
24 SHS SPLS - STAPLES INC   2009-06-10 2010-03-11
190 SHS SPLS - STAPLES INC   2009-08-12 2010-03-11
185 SHS SPLS - STAPLES INC   2010-02-09 2010-03-11
16 SHS T - AT & T INC   2010-09-09 2010-11-26
10 SHS TEVA - TEVA PHARMACEUTICAL ADR   2010-02-23 2010-11-26
102 SHS TEVA - TEVA PHARMACEUTICAL ADR   2010-02-23 2010-12-02
37 SHS TEVA - TEVA PHARMACEUTICAL ADR   2010-02-23 2010-12-20
75 SHS TEVA - TEVA PHARMACEUTICAL ADR   2010-03-04 2010-12-20
71 SHS TEVA - TEVA PHARMACEUTICAL ADR   2010-03-22 2010-12-20
149 SHS TWC - TIME WARNER CABLE   2010-08-02 2010-09-16
44 SHS UNP - UNION PACIFIC CORP   2009-03-11 2010-07-16
49 SHS UNP - UNION PACIFIC CORP   2009-03-24 2010-07-16
12 SHS UNP - UNION PACIFIC CORP   2009-03-24 2010-11-26
71 SHS UPS - UNITED PARCEL SERVICE-B   2010-04-28 2010-07-16
18 SHS UPS - UNITED PARCEL SERVICE-B   2010-04-28 2010-11-26
95 SHS UTX - UNITED TECHNOLOGIES CORP   2008-08-06 2010-06-07
26 SHS UTX - UNITED TECHNOLOGIES CORP   2008-10-20 2010-06-07
12 SHS UTX - UNITED TECHNOLOGIES CORP   2008-10-20 2010-11-26
323 SHS VALE - VALE S A ADR   2009-11-25 2010-01-26
286 SHS VALE - VALE S A ADR   2010-04-16 2010-07-16
26 SHS VALE - VALE S A ADR   2010-04-27 2010-07-16
15 SHS VALE - VALE S A ADR   2010-04-27 2010-11-26
92 SHS V - VISA INC CLASS A   2009-04-30 2010-05-06
22 SHS V - VISA INC CLASS A   2009-05-06 2010-05-06
30 SHS V - VISA INC CLASS A   2009-05-06 2010-08-12
69 SHS V - VISA INC CLASS A   2009-11-09 2010-08-12
7 SHS V - VISA INC CLASS A   2009-11-09 2010-08-26
51 SHS V - VISA INC CLASS A   2010-06-01 2010-08-26
21 SHS V - VISA INC CLASS A   2010-06-01 2010-09-10
24 SHS V - VISA INC CLASS A   2010-06-11 2010-09-10
9 SHS V - VISA INC CLASS A   2010-06-11 2010-11-26
66 SHS V - VISA INC CLASS A   2010-06-11 2010-12-20
51 SHS V - VISA INC CLASS A   2010-07-12 2010-12-20
140 SHS BMY - BRISTOL MYERS SQUIBB   2005-11-18 2010-07-27
60 SHS BMY - BRISTOL MYERS SQUIBB   2005-11-18 2010-08-11
10 SHS BMY - BRISTOL MYERS SQUIBB   2005-12-05 2010-08-11
190 SHS BMY - BRISTOL MYERS SQUIBB   2005-12-05 2010-08-24
190 SHS CSCO - CISCO SYS INC   2009-01-21 2010-03-15
140 SHS CSCO - CISCO SYS INC   2009-04-17 2010-03-15
60 SHS CTXNY - CONTAX PARTICIPACOES SA   2005-09-06 2010-03-08
100 SHS DDAIF - DAIMLER AG   2009-12-01 2010-09-20
130 SHS DD - DU PNT EI DE NEMOURS &CO   2009-05-13 2010-09-13
60 SHS DOW - DOW CHEMICAL COMPANY   2006-12-29 2010-12-02
110 SHS DOW - DOW CHEMICAL COMPANY   2006-12-29 2010-12-13
190 SHS FITB - FIFTH THIRD BANCORP   2005-10-17 2010-06-15
140 SHS FITB - FIFTH THIRD BANCORP   2007-03-01 2010-06-15
0.066 SHS FTR - FRONTIER COMMNICATIONS   2001-12-03 2010-07-01
0.242 SHS FTR - FRONTIER COMMNICATIONS   2004-02-20 2010-07-01
0.176 SHS FTR - FRONTIER COMMNICATIONS   2004-05-06 2010-07-01
0.33 SHS FTR - FRONTIER COMMNICATIONS   2005-09-19 2010-07-01
7.135 SHS FTR - FRONTIER COMMNICATIONS   2001-12-03 2010-07-07
26.162 SHS FTR - FRONTIER COMMNICATIONS   2004-02-20 2010-07-07
19.027 SHS FTR - FRONTIER COMMNICATIONS   2004-05-06 2010-07-07
35.676 SHS FTR - FRONTIER COMMNICATIONS   2005-09-19 2010-07-07
220 SHS HD - HOME DEPOT INC   2007-10-12 2010-03-05
20 SHS HD - HOME DEPOT INC   2007-11-29 2010-03-05
130 SHS HD - HOME DEPOT INC   2007-11-29 2010-04-23
200 SHS HD - HOME DEPOT INC   2007-11-29 2010-05-18
30 SHS HIT - HITACHI LTD ADR   2004-08-18 2010-04-27
90 SHS HIT - HITACHI LTD ADR   2006-08-16 2010-04-27
130 SHS INTC - INTEL CORP   2006-03-29 2010-04-16
10 SHS KT - KT CORP SP ADR   2004-05-06 2010-02-17
220 SHS KT - KT CORP SP ADR   2004-08-18 2010-02-17
240 SHS MAKSY - MARKS & SPENCER PLC-ADR   2004-02-23 2010-01-13
20 SHS MAKSY - MARKS & SPENCER PLC-ADR   2004-05-06 2010-01-13
200 SHS MAS - MASCO CORP   2008-02-26 2010-01-13
20 SHS MOT - MOTOROLA INCORPORATED   2007-07-27 2010-10-05
300 SHS MOT - MOTOROLA INCORPORATED   2008-02-11 2010-10-05
110 SHS MOT - MOTOROLA INCORPORATED   2008-02-11 2010-12-23
110 SHS MOT - MOTOROLA INCORPORATED   2008-07-25 2010-12-23
150 SHS MU - MICRON TECHNOLOGY INC   2007-01-10 2010-01-13
420 SHS MU - MICRON TECHNOLOGY INC   2007-04-13 2010-01-13
170 SHS PT - PORTUGAL TELECOM SGPS-SP   2005-05-23 2010-10-15
942.873 SHS RBSPF - ROYAL BANK SCOTLAND ORD   2008-02-22 2010-04-16
614.917 SHS RBSPF - ROYAL BANK SCOTLAND ORD   2008-03-17 2010-04-16
717.403 SHS RBSPF - ROYAL BANK SCOTLAND ORD   2008-03-25 2010-04-16
1434.807 SHS RBSPF - ROYAL BANK SCOTLAND ORD   2008-05-20 2010-04-16
4 SHS RBS - ROYAL BANK OF SCOTLAND   2007-10-19 2010-04-15
300 SHS SLE - SARA LEE CORP   2006-06-07 2010-04-12
30 SHS SLE - SARA LEE CORP   2006-06-28 2010-04-12
200 SHS SLE - SARA LEE CORP   2006-06-28 2010-06-14
20 SHS SLE - SARA LEE CORP   2006-08-10 2010-06-14
220 SHS SLE - SARA LEE CORP   2006-08-10 2010-07-07
330 SHS SLE - SARA LEE CORP   2006-08-10 2010-07-23
40 SHS TEF - TELEFONICA SA   2010-05-04 2010-10-29
110 SHS THC - TENET HEALTHCARE CORP   2004-01-28 2010-01-13
300 SHS THC - TENET HEALTHCARE CORP   2004-02-20 2010-01-13
80 SHS THC - TENET HEALTHCARE CORP   2004-05-06 2010-01-13
180 SHS THC - TENET HEALTHCARE CORP   2004-05-06 2010-12-20
410 SHS THC - TENET HEALTHCARE CORP   2004-08-18 2010-12-20
30 SHS VZ - VERIZON COMMUNICATIONS   2001-12-03 2010-12-28
30 SHS VZ - VERIZON COMMUNICATIONS   2004-02-20 2010-12-28
180 SHS XRX - XEROX CORP   2001-12-03 2010-11-03
40000 SHS 8COCA-COLA 5.35% 111517   2009-03-09 2010-12-15
35000 SHS 8SARA LEE 6.25% 9/15/11   2009-03-13 2010-09-08
40000 SHS AMER HOME 6.95% 3/15/11   2009-03-05 2010-03-12
20000 SHS AMER HOME 6.95% 3/15/11   2010-01-27 2010-03-12
35000 SHS AT&T INC 4.95% 01/15/13   2009-03-11 2010-08-25
40000 SHS FFCB 4.75% 05/07/10   2009-03-05 2010-05-07
100000 SHS FNMA 2% 040111   2009-03-23 2010-04-01
40000 SHS JOHN DEERE 5.1% 1/15/13   2009-03-05 2010-08-25
100000 SHS UST NOTES 4.5% 11/30/11   2009-03-18 2010-10-26
119 SHS AAPL - APPLE INC   2010-03-10 2010-12-08
6 SHS AAPL - APPLE INC   2010-04-12 2010-12-08
96 SHS ADBE - ADOBE SYSTEMS INC   2007-03-27 2010-01-13
17 SHS ADBE - ADOBE SYSTEMS INC   2007-03-27 2010-04-12
367 SHS ADBE - ADOBE SYSTEMS INC   2007-03-27 2010-05-06
84 SHS AGN - ALLERGAN INC   2009-12-31 2010-01-13
13 SHS AGN - ALLERGAN INC   2009-12-31 2010-04-12
2 SHS AGN - ALLERGAN INC   2009-12-31 2010-08-13
1 SHS BBBY - BED BATH & BEYOND INC   2010-04-01 2010-08-13
27 SHS BLK - BLACKROCK INC   2009-12-31 2010-01-13
4 SHS BLK - BLACKROCK INC   2009-12-31 2010-04-12
104 SHS BLK - BLACKROCK INC   2009-12-31 2010-07-21
229 SHS BURLINGTON NORTHN SANTA   2008-06-25 2010-01-08
39 SHS CELG - CELGENE CORP   2009-09-24 2010-01-13
6 SHS CELG - CELGENE CORP   2009-09-24 2010-04-12
114 SHS COH - COACH INC   2009-12-31 2010-01-13
18 SHS COH - COACH INC   2009-12-31 2010-04-12
2 SHS COH - COACH INC   2009-12-31 2010-08-13
361 SHS CSCO - CISCO SYS INC   2007-03-27 2010-01-13
64 SHS CSCO - CISCO SYS INC   2007-03-27 2010-04-12
310 SHS CSCO - CISCO SYS INC   2007-03-27 2010-08-09
16 SHS CSCO - CISCO SYS INC   2007-03-27 2010-08-13
1055 SHS CSCO - CISCO SYS INC   2007-03-27 2010-11-11
79 SHS CVS - CVS CAREMARK CORP   2009-05-15 2010-01-13
12 SHS CVS - CVS CAREMARK CORP   2009-05-15 2010-04-12
1 SHS CVS - CVS CAREMARK CORP   2009-05-15 2010-08-13
266 SHS CVS - CVS CAREMARK CORP   2009-05-15 2010-12-17
35 SHS CVS - CVS CAREMARK CORP   2009-12-31 2010-12-17
79 SHS DHR - DANAHER CORP   2009-12-31 2010-01-13
314 SHS DHR - DANAHER CORP   2009-12-31 2010-03-10
96 SHS DOV - DOVER CORP COMMON   2007-03-27 2010-01-13
17 SHS DOV - DOVER CORP COMMON   2007-03-27 2010-04-12
1 SHS DOV - DOVER CORP COMMON   2007-03-27 2010-08-13
366 SHS DOV - DOVER CORP COMMON   2007-03-27 2010-12-08
113 SHS EMR - EMERSON ELECTRIC CO   2007-03-27 2010-01-13
19 SHS EMR - EMERSON ELECTRIC CO   2007-03-27 2010-04-12
2 SHS EMR - EMERSON ELECTRIC CO   2007-03-27 2010-08-13
430 SHS EMR - EMERSON ELECTRIC CO   2007-03-27 2010-12-08
42 SHS EXC - EXELON CORPORATION   2007-11-26 2010-01-13
170 SHS EXC - EXELON CORPORATION   2007-11-26 2010-04-01
274 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2010-08-27 2010-12-08
121 SHS FISV - FISERV INC   2007-03-27 2010-01-13
22 SHS FISV - FISERV INC   2007-03-27 2010-04-12
2 SHS FISV - FISERV INC   2007-03-27 2010-08-13
68 SHS FLR - FLUOR CORP (NEW)   2008-12-12 2010-01-13
12 SHS FLR - FLUOR CORP (NEW)   2008-12-12 2010-04-12
1 SHS FLR - FLUOR CORP (NEW)   2008-12-12 2010-08-13
238 SHS FLR - FLUOR CORP (NEW)   2008-12-12 2010-12-08
22 SHS FLR - FLUOR CORP (NEW)   2009-05-01 2010-12-08
278 SHS FPL GROUP INC   2009-12-31 2010-01-13
13 SHS FSLR - FIRST SOLAR INC   2009-12-31 2010-01-13
54 SHS FSLR - FIRST SOLAR INC   2009-12-31 2010-02-23
0.383 SHS FTR - FRONTIER COMMNICATIONS   2010-06-24 2010-07-01
135 SHS FTR - FRONTIER COMMUNICATIONS   2010-06-24 2010-10-07
24 SHS FTR - FRONTIER COMMUNICATIONS   2010-08-13 2010-10-07
158 SHS GILD - GILEAD SCIENCES INC   2008-11-05 2010-01-13
28 SHS GILD - GILEAD SCIENCES INC   2008-11-05 2010-04-12
604 SHS GILD - GILEAD SCIENCES INC   2008-11-05 2010-04-23
11 SHS GOOG - GOOGLE INC CL A   2010-01-11 2010-01-13
1 SHS HD - HOME DEPOT INC   2010-04-01 2010-08-13
301 SHS HON - HONEYWELL INTERNATIONAL   2010-07-20 2010-12-08
2 SHS HON - HONEYWELL INTERNATIONAL   2010-08-13 2010-12-08
7 SHS IBM - INTL BUSINESS MACH CORP   2010-03-11 2010-04-12
1 SHS IBM - INTL BUSINESS MACH CORP   2010-03-11 2010-08-13
178 SHS IBM - INTL BUSINESS MACH CORP   2010-03-11 2010-12-08
236 SHS INTC - INTEL CORP   2009-12-31 2010-01-13
37 SHS INTC - INTEL CORP   2009-12-31 2010-04-12
4 SHS INTC - INTEL CORP   2009-12-31 2010-08-13
117 SHS IVZ - INVESCO PLC   2009-12-31 2010-01-13
18 SHS IVZ - INVESCO PLC   2009-12-31 2010-04-12
2 SHS IVZ - INVESCO PLC   2009-12-31 2010-08-13
65 SHS JNJ - JOHNSON & JOHNSON   2009-12-31 2010-01-13
10 SHS JNJ - JOHNSON & JOHNSON   2009-12-31 2010-04-12
1 SHS JNJ - JOHNSON & JOHNSON   2009-12-31 2010-08-13
247 SHS JNJ - JOHNSON & JOHNSON   2009-12-31 2010-11-04
51 SHS LIFE - LIFE TECHNOLOGIES CORP   2009-12-31 2010-01-13
8 SHS LIFE - LIFE TECHNOLOGIES CORP   2009-12-31 2010-04-12
1 SHS LIFE - LIFE TECHNOLOGIES CORP   2009-12-31 2010-08-13
45 SHS LLL - L-3 COMMUNICATIONS HLDGS   2007-03-27 2010-01-13
8 SHS LLL - L-3 COMMUNICATIONS HLDGS   2007-03-27 2010-04-12
173 SHS LLL - L-3 COMMUNICATIONS HLDGS   2007-03-27 2010-07-20
107 SHS LOW - LOWES COMPANIES INC   2007-03-27 2010-01-13
429 SHS LOW - LOWES COMPANIES INC   2007-03-27 2010-04-01
127 SHS MCHP - MICROCHIP TECHNOLOGY INC   2007-03-27 2010-01-13
508 SHS MCHP - MICROCHIP TECHNOLOGY INC   2007-03-27 2010-03-10
96 SHS MHP - MCGRAW HILL CO INC   2007-03-27 2010-01-13
384 SHS MHP - MCGRAW HILL CO INC   2007-03-27 2010-04-01
69 SHS MHS - MEDCO HEALTH SOLUTIONS   2009-12-31 2010-01-13
11 SHS MHS - MEDCO HEALTH SOLUTIONS   2009-12-31 2010-04-12
1 SHS MHS - MEDCO HEALTH SOLUTIONS   2009-12-31 2010-08-13
63 SHS MOS - THE MOSAIC COMPANY   2009-12-31 2010-01-13
10 SHS MOS - THE MOSAIC COMPANY   2009-12-31 2010-04-12
244 SHS MOS - THE MOSAIC COMPANY   2009-12-31 2010-05-25
241 SHS MSFT - MICROSOFT CORP   2009-12-31 2010-01-13
38 SHS MSFT - MICROSOFT CORP   2009-12-31 2010-04-12
928 SHS MSFT - MICROSOFT CORP   2009-12-31 2010-07-22
106 SHS NBR - NABORS INDUSTRIES LTD   2010-01-11 2010-01-13
425 SHS NBR - NABORS INDUSTRIES LTD   2010-01-11 2010-05-25
43 SHS NBR - NABORS INDUSTRIES LTD   2010-04-12 2010-05-25
79 SHS NKE - NIKE INC CLASS B   2009-12-31 2010-01-13
13 SHS NKE - NIKE INC CLASS B   2009-12-31 2010-04-12
1 SHS NKE - NIKE INC CLASS B   2009-12-31 2010-08-13
303 SHS NKE - NIKE INC CLASS B   2009-12-31 2010-12-08
81 SHS NOV - NATIONAL OILWELL VARCO   2007-11-16 2010-01-13
325 SHS NOV - NATIONAL OILWELL VARCO   2007-11-16 2010-04-01
445 SHS NOV - NATIONAL OILWELL VARCO   2010-06-24 2010-08-27
73 SHS NOV - NATIONAL OILWELL VARCO   2010-08-13 2010-08-27
79 SHS NTAP - NETAPP INC   2009-12-31 2010-01-13
13 SHS NTAP - NETAPP INC   2009-12-31 2010-04-12
1 SHS NTAP - NETAPP INC   2009-12-31 2010-08-13
305 SHS NTAP - NETAPP INC   2009-12-31 2010-12-08
86 SHS NUE - NUCOR CORP   2009-12-31 2010-01-13
14 SHS NUE - NUCOR CORP   2009-12-31 2010-04-12
1 SHS NUE - NUCOR CORP   2009-12-31 2010-08-13
331 SHS NUE - NUCOR CORP   2009-12-31 2010-10-21
202 SHS ORCL - ORACLE CORP   2009-12-31 2010-01-13
31 SHS ORCL - ORACLE CORP   2009-12-31 2010-04-12
3 SHS ORCL - ORACLE CORP   2009-12-31 2010-08-13
774 SHS ORCL - ORACLE CORP   2009-12-31 2010-12-08
26 SHS OXY - OCCIDENTAL PETE CORP   2009-12-31 2010-01-13
4 SHS OXY - OCCIDENTAL PETE CORP   2009-12-31 2010-04-12
67 SHS PCP - PRECISION CASTPARTS CORP   2009-12-31 2010-01-13
11 SHS PCP - PRECISION CASTPARTS CORP   2009-12-31 2010-04-12
119 SHS PCP - PRECISION CASTPARTS CORP   2009-12-31 2010-07-21
15 SHS PCP - PRECISION CASTPARTS CORP   2009-12-31 2010-08-13
125 SHS PCP - PRECISION CASTPARTS CORP   2009-12-31 2010-12-08
115 SHS PEP - PEPSICO INCORPORATED   2007-03-27 2010-01-13
21 SHS PEP - PEPSICO INCORPORATED   2007-03-27 2010-04-12
1 SHS PEP - PEPSICO INCORPORATED   2007-03-27 2010-08-13
73 SHS PG - PROCTER & GAMBLE CO   2008-11-05 2010-01-13
13 SHS PG - PROCTER & GAMBLE CO   2008-11-05 2010-04-12
2 SHS PG - PROCTER & GAMBLE CO   2008-11-05 2010-08-13
2 SHS PM - PHILIP MORRIS INTL INC   2010-03-10 2010-08-13
404 SHS PM - PHILIP MORRIS INTL INC   2010-03-10 2010-12-08
28 SHS PM - PHILIP MORRIS INTL INC   2010-04-12 2010-12-08
101 SHS QCOM - QUALCOMM INC   2009-12-31 2010-01-13
404 SHS QCOM - QUALCOMM INC   2009-12-31 2010-01-29
62 SHS SYK - STRYKER CORP   2007-03-27 2010-01-13
11 SHS SYK - STRYKER CORP   2007-03-27 2010-04-12
229 SHS SYK - STRYKER CORP   2007-03-27 2010-07-21
8 SHS SYK - STRYKER CORP   2009-05-01 2010-07-21
96 SHS TGT - TARGET CORP   2007-03-27 2010-01-13
17 SHS TGT - TARGET CORP   2007-03-27 2010-04-12
2 SHS TGT - TARGET CORP   2007-03-27 2010-08-13
141 SHS TXN - TEX INSTRUMENTS INC   2007-09-19 2010-01-13
24 SHS TXN - TEX INSTRUMENTS INC   2007-09-19 2010-04-12
540 SHS TXN - TEX INSTRUMENTS INC   2007-09-19 2010-05-25
204 SHS UNP - UNION PACIFIC CORP   2010-08-19 2010-12-08
134 SHS UTX - UNITED TECHNOLOGIES CORP   2009-12-31 2010-01-13
21 SHS UTX - UNITED TECHNOLOGIES CORP   2009-12-31 2010-04-12
2 SHS UTX - UNITED TECHNOLOGIES CORP   2009-12-31 2010-08-13
211 SHS UTX - UNITED TECHNOLOGIES CORP   2009-12-31 2010-08-19
564 SHS VZ - VERIZON COMMUNICATIONS   2010-06-24 2010-12-08
96 SHS VZ - VERIZON COMMUNICATIONS   2010-08-13 2010-12-08
1 SHS WMT - WAL-MART STORES INC   2010-03-10 2010-08-13
595 SHS XTO ENERGY INC   2009-12-31 2010-01-08
163 SHS YUM - YUM BRANDS INC   2009-12-31 2010-01-13
25 SHS YUM - YUM BRANDS INC   2009-12-31 2010-04-12
3 SHS YUM - YUM BRANDS INC   2009-12-31 2010-08-13
623 SHS YUM - YUM BRANDS INC   2009-12-31 2010-12-08
1100 SHS AG - FIRST MAJESTIC SILVER   2010-06-18 2010-11-19
800 SHS AG - FIRST MAJESTIC SILVER   2010-06-18 2010-12-09
240 SHS ANR - ALPHA NATURAL RSRCS INC   2010-01-22 2010-10-18
50 SHS ANR - ALPHA NATURAL RSRCS INC   2010-01-22 2010-11-19
300 SHS AZK - AURIZON MINES LIMITED   2010-10-18 2010-11-19
30 SHS BHP - BHP BILLITON LTD   2010-01-22 2010-11-19
70 SHS BRY - BERRY PETRO CO CL A   2010-06-15 2010-11-19
569 SHS BRY - BERRY PETRO CO CL A   2010-06-15 2010-12-09
80 SHS BTU - PEABODY ENERGY CORP   2010-01-22 2010-11-19
300 SHS BTU - PEABODY ENERGY CORP   2010-01-22 2010-12-09
250 SHS CCJ - CAMECO CORP   2010-01-22 2010-11-19
365 SHS CCJ - CAMECO CORP   2010-01-22 2010-12-09
130 SHS CCJ - CAMECO CORP   2010-06-15 2010-12-09
93 SHS CLF - CLIFFS NATURAL RESOURCES   2010-01-22 2010-06-15
50 SHS CLF - CLIFFS NATURAL RESOURCES   2010-01-22 2010-11-19
257 SHS CLF - CLIFFS NATURAL RESOURCES   2010-01-22 2010-12-09
133 SHS CVE - CENOVUS ENERGY INC   2010-01-22 2010-06-15
602 SHS CVE - CENOVUS ENERGY INC   2010-01-22 2010-12-09
75 SHS ECA - ENCANA CORP   2010-01-22 2010-11-19
800 SHS EGFDF - EUROPEAN GOLDFIELDS LTD   2010-06-15 2010-11-19
700 SHS EGFDF - EUROPEAN GOLDFIELDS LTD   2010-06-15 2010-12-09
155 SHS ERF - ENERPLUS RESOURCES FD TR   2010-01-22 2010-11-19
630 SHS ERF - ENERPLUS RESOURCES FD TR   2010-01-22 2010-12-09
1075 SHS EXGMF - EXTORRE GOLD MINES LTD   2010-03-23 2010-06-15
90 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2010-01-22 2010-11-19
145 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2010-01-22 2010-12-09
31 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2010-06-15 2010-12-09
121 SHS FNNVF - FRANCO-NEVADA CORP   2010-01-22 2010-06-15
554 SHS FNNVF - FRANCO-NEVADA CORP   2010-01-22 2010-12-09
100 SHS FQVLF - FIRST QUANTUM MINERALS F   2010-01-22 2010-06-15
64 SHS GG - GOLDCORP INC   2010-01-22 2010-06-15
406 SHS GG - GOLDCORP INC   2010-01-22 2010-12-09
131 SHS GLD - SPDR GOLD TRUST ETF   2010-01-22 2010-06-15
40 SHS GLD - SPDR GOLD TRUST ETF   2010-01-22 2010-11-19
324 SHS GLD - SPDR GOLD TRUST ETF   2010-01-22 2010-12-09
70 SHS HES - HESS CORPORATION   2010-01-22 2010-11-19
215 SHS HES - HESS CORPORATION   2010-01-22 2010-12-09
34 SHS HES - HESS CORPORATION   2010-06-15 2010-12-09
100 SHS IEMMF - INMET MINING CORP   2010-01-22 2010-11-19
210 SHS IEMMF - INMET MINING CORP   2010-01-22 2010-12-09
81 SHS IEMMF - INMET MINING CORP   2010-06-15 2010-12-09
90 SHS IMPUY - IMPALA PLATINUM SPON ADR   2010-01-22 2010-11-19
570 SHS IMPUY - IMPALA PLATINUM SPON ADR   2010-01-22 2010-12-09
100 SHS IOC - INTEROIL CORP   2010-01-22 2010-11-19
100 SHS JJC - IPATH DJ UBS CPR T/R ETN   2010-01-22 2010-11-19
480 SHS JJC - IPATH DJ UBS CPR T/R ETN   2010-01-22 2010-12-09
71 SHS JJC - IPATH DJ UBS CPR T/R ETN   2010-06-15 2010-12-09
625 SHS JJN - IPATH DJ UBS NKL T/R ETN   2010-01-22 2010-10-13
1245 SHS KGILF - KIRKLAND LAKE GOLD INC   2010-01-22 2010-06-15
100 SHS LD - IPATH DOW JONES-UBS ETF   2010-01-22 2010-11-19
1120 SHS LNDNF - LUNDIN PETROLEUM AB   2010-01-22 2010-06-15
40 SHS MCF - CONTANGO OIL & GAS <   2010-01-22 2010-11-19
76 SHS MOS - THE MOSAIC COMPANY   2010-10-14 2010-11-19
683 SHS MSB - MESABI TRUST CBI   2010-01-22 2010-06-15
200 SHS MSB - MESABI TRUST CBI   2010-01-22 2010-10-18
50 SHS MSB - MESABI TRUST CBI   2010-01-22 2010-11-19
212 SHS MSB - MESABI TRUST CBI   2010-01-22 2010-12-09
55 SHS MUR - MURPHY OIL CORP   2010-01-22 2010-11-19
265 SHS MUR - MURPHY OIL CORP   2010-01-22 2010-12-09
400 SHS MVG - MAG SILVER CORP   2010-06-15 2010-11-19
927 SHS MVG - MAG SILVER CORP   2010-06-15 2010-12-09
77 SHS NEM - NEWMONT MINING CORP   2010-01-22 2010-06-15
313 SHS NEM - NEWMONT MINING CORP   2010-01-22 2010-12-09
613 SHS OIL - IPATH GOLDMAN SACHS CRUD   2010-01-22 2010-06-15
480 SHS PCL - PLUM CRK TMBR CO   2010-01-22 2010-10-14
550 SHS PLG - PLATINUM GROUP METALS   2010-02-25 2010-11-19
155 SHS POT - POTASH CORP OF SASK INC   2010-01-22 2010-10-14
19 SHS POT - POTASH CORP OF SASK INC   2010-06-15 2010-10-14
210 SHS PXP - PLAINS EXPLORATION &   2010-10-13 2010-11-19
1050 SHS PZG - PARAMOUNT GOLD & SILVER   2010-01-22 2010-11-19
57 SHS RGLD - ROYAL GOLD INC   2010-01-22 2010-06-15
60 SHS RYN - RAYONIER INC   2010-01-22 2010-11-19
90 SHS SA - SEABRIDGE GOLD INC   2010-10-18 2010-11-19
710 SHS SBEXF - SILVERBIRCH ENERGY CORP   2010-10-14 2010-10-21
585 SHS SCCO - SOUTHERN COPPER CORP   2010-01-22 2010-02-25
624 SHS SLV - I SHARES SILVER TRUST   2010-01-22 2010-06-15
300 SHS SLV - I SHARES SILVER TRUST   2010-01-22 2010-11-19
666 SHS SLV - I SHARES SILVER TRUST   2010-01-22 2010-12-09
335 SHS SLW - SILVER WHEATON CORP   2010-01-22 2010-06-15
370 SHS SLW - SILVER WHEATON CORP   2010-01-22 2010-11-19
510 SHS SLW - SILVER WHEATON CORP   2010-01-22 2010-12-09
160 SHS SQM - SOCIEDAD QUIMICA ADR B   2010-01-22 2010-11-19
275 SHS SQM - SOCIEDAD QUIMICA ADR B   2010-01-22 2010-12-09
73 SHS SQM - SOCIEDAD QUIMICA ADR B   2010-06-15 2010-12-09
125 SHS SWN - SOWSTN ENERGY CO   2010-10-18 2010-11-19
2750 SHS SXRZF - URANIUM ONE INC   2010-01-22 2010-06-15
110 SHS TCK - TECK RESOURCES LTD CL B   2010-06-15 2010-11-19
353 SHS TCK - TECK RESOURCES LTD CL B   2010-06-15 2010-12-09
680 SHS TC - THOMPSON CREEK METALS CO   2010-01-22 2010-06-15
2700 SHS TERRANE METALS CORP   2010-06-18 2010-07-15
5500 SHS TERRANE METALS CORP   2010-06-22 2010-07-15
125 SHS TLM - TALISMAN ENERGY INC   2010-01-22 2010-11-19
1110 SHS UEC - URANIUM ENERGY CORP   2010-06-17 2010-11-19
1390 SHS UEC - URANIUM ENERGY CORP   2010-06-17 2010-12-09
3800 SHS UTS ENERGY CORP   2010-01-25 2010-10-14
3300 SHS UTS ENERGY CORP   2010-06-17 2010-10-14
365 SHS VMC - VULCAN MATERIALS COMPANY   2010-01-22 2010-10-18
1350 SHS XCO - EXCO RESOURCES INC   2010-10-14 2010-11-19
170 SHS ANGLO AMERICAN PLTNM RTS   2010-04-15 2010-04-16
400 SHS CLIFFS NATRL RESRCES RTS   2010-06-02 2010-06-03
SPDR GOLD TRUST ETF   2010-01-22 2010-02-03
SPDR GOLD TRUST ETF   2010-01-22 2010-03-03
SPDR GOLD TRUST ETF   2010-01-22 2010-04-08
SPDR GOLD TRUST ETF   2010-01-22 2010-05-07
SPDR GOLD TRUST ETF   2010-01-22 2010-06-04
SPDR GOLD TRUST ETF   2010-01-22 2010-07-08
SPDR GOLD TRUST ETF   2010-01-22 2010-08-04
SPDR GOLD TRUST ETF   2010-01-22 2010-09-03
SPDR GOLD TRUST ETF   2010-01-22 2010-10-04
SPDR GOLD TRUST ETF   2010-01-22 2010-11-05
SPDR GOLD TRUST ETF   2010-01-22 2010-12-03
I SHARES SILVER TRUST   2010-01-21 2010-01-29
I SHARES SILVER TRUST   2010-01-21 2010-02-26
I SHARES SILVER TRUST   2010-01-21 2010-03-31
I SHARES SILVER TRUST   2010-01-21 2010-04-30
I SHARES SILVER TRUST   2010-01-21 2010-05-28
I SHARES SILVER TRUST   2010-01-21 2010-06-30
I SHARES SILVER TRUST   2010-01-21 2010-07-30
I SHARES SILVER TRUST   2010-01-21 2010-08-31
I SHARES SILVER TRUST   2010-01-21 2010-09-30
I SHARES SILVER TRUST   2010-01-21 2010-10-29
I SHARES SILVER TRUST   2010-01-21 2010-11-30
I SHARES SILVER TRUST   2010-01-21 2010-12-31
220 SHS ADM - ARCHER DANIELS MIDLAND C   2010-05-13 2010-09-21
142 SHS AEP - AMERICAN ELECTRIC POWER   2009-11-27 2010-01-13
227 SHS AEP - AMERICAN ELECTRIC POWER   2009-11-27 2010-12-03
272 SHS AFL - AFLAC INC   2009-11-27 2010-01-13
125 SHS AFL - AFLAC INC   2009-11-27 2010-08-13
125 SHS AFL - AFLAC INC   2009-11-27 2010-10-25
285 SHS AFL - AFLAC INC   2009-11-27 2010-12-15
165 SHS AFL - AFLAC INC   2010-06-16 2010-12-15
187 SHS AMGN - AMGEN INC   2010-08-18 2010-11-12
94 SHS APA - APACHE CORP COMMON   2009-10-08 2010-01-13
62 SHS APA - APACHE CORP COMMON   2009-10-08 2010-03-03
39 SHS APA - APACHE CORP COMMON   2009-10-08 2010-03-26
93 SHS APA - APACHE CORP COMMON   2009-10-20 2010-03-26
117 SHS APC - ANADARKO PETROLEUM CORP   2010-03-26 2010-05-03
94 SHS APC - ANADARKO PETROLEUM CORP   2010-03-26 2010-05-05
26 SHS APC - ANADARKO PETROLEUM CORP   2010-04-16 2010-05-05
170 SHS APC - ANADARKO PETROLEUM CORP   2010-04-16 2010-05-06
145 SHS APD - AIR PRODUCTS & CHEMICALS   2010-03-08 2010-10-12
132 SHS BA - BOEING CO   2008-07-25 2010-01-13
135 SHS BA - BOEING CO   2008-09-04 2010-01-13
123 SHS BA - BOEING CO   2008-09-04 2010-02-22
47 SHS BA - BOEING CO   2008-10-14 2010-02-22
111 SHS BA - BOEING CO   2008-10-14 2010-04-06
1698 SHS BAC - BANK OF AMERICA CORP   2009-11-27 2010-01-13
182 SHS BAX - BAXTER INTERNATIONAL INC   2007-03-27 2010-01-13
106 SHS BAX - BAXTER INTERNATIONAL INC   2008-01-11 2010-01-13
5 SHS BAX - BAXTER INTERNATIONAL INC   2008-01-16 2010-01-13
175 SHS BBBY - BED BATH & BEYOND INC   2010-04-05 2010-06-17
153 SHS BBBY - BED BATH & BEYOND INC   2010-04-05 2010-07-02
86 SHS BDX - BECTON DICKINSON & CO   2009-12-31 2010-01-13
171 SHS BDX - BECTON DICKINSON & CO   2009-12-31 2010-03-08
108 SHS BEN - FRANKLIN RESOURCES   2009-11-27 2010-01-13
71 SHS BEN - FRANKLIN RESOURCES   2009-11-27 2010-03-26
60 SHS BEN - FRANKLIN RESOURCES   2009-11-27 2010-04-21
218 SHS BIIB - BIOGEN IDEC INC   2009-01-20 2010-01-13
12 SHS BIIB - BIOGEN IDEC INC   2009-01-20 2010-12-15
230 SHS BIIB - BIOGEN IDEC INC   2009-03-10 2010-12-15
230 SHS BIIB - BIOGEN IDEC INC   2009-08-03 2010-12-15
290 SHS BK - BANK NEW YORK MELLON   2009-10-23 2010-01-13
217 SHS BK - BANK NEW YORK MELLON   2009-10-23 2010-12-13
202 SHS BMC - BMC SOFTWARE INC   2010-04-29 2010-10-26
220 SHS BP - BP PLC SPONS ADR   2009-11-03 2010-01-13
23 SHS BP - BP PLC SPONS ADR   2009-11-03 2010-02-03
80 SHS BP - BP PLC SPONS ADR   2009-11-10 2010-02-03
93 SHS BP - BP PLC SPONS ADR   2009-11-10 2010-02-08
16 SHS BP - BP PLC SPONS ADR   2009-12-02 2010-02-08
248 SHS BP - BP PLC SPONS ADR   2009-12-02 2010-02-24
345 SHS BRCM - BROADCOM CORP   2009-11-27 2010-01-05
116 SHS BRCM - BROADCOM CORP   2009-11-27 2010-01-13
191 SHS BRCM - BROADCOM CORP   2009-11-27 2010-07-23
50 SHS BRCM - BROADCOM CORP   2009-11-27 2010-09-14
129 SHS BRCM - BROADCOM CORP   2010-02-03 2010-09-14
345 SHS CBS - CBS CORP CL B   2009-11-18 2010-01-13
447 SHS CBS - CBS CORP CL B   2009-11-18 2010-09-29
98 SHS CLF - CLIFFS NATURAL RESOURCES   2010-01-29 2010-03-05
50 SHS CLF - CLIFFS NATURAL RESOURCES   2010-01-29 2010-04-08
99 SHS CLF - CLIFFS NATURAL RESOURCES   2010-01-29 2010-04-30
46 SHS CLF - CLIFFS NATURAL RESOURCES   2010-02-23 2010-04-30
163 SHS CLF - CLIFFS NATURAL RESOURCES   2010-02-23 2010-05-04
670 SHS CMCSA - COMCAST CORP NEW CL A   2010-06-22 2010-12-15
534 SHS CMCSA - COMCAST CORP NEW CL A   2010-07-02 2010-12-15
415 SHS CMCSA - COMCAST CORP NEW CL A   2010-08-12 2010-12-15
210 SHS COV - COVIDIEN PLC SHS   2009-11-27 2010-01-13
453 SHS COV - COVIDIEN PLC SHS   2009-11-27 2010-05-24
540 SHS CSCO - CISCO SYS INC   2009-11-27 2010-01-13
430 SHS CSCO - CISCO SYS INC   2009-11-27 2010-04-29
679 SHS CSCO - CISCO SYS INC   2009-11-27 2010-11-18
85 SHS CVX - CHEVRON CORPORATION   2009-11-27 2010-01-13
177 SHS CVX - CHEVRON CORPORATION   2009-11-27 2010-01-19
636 SHS DISH - DISH NETWORK CORP CL A   2009-11-27 2010-01-13
165 SHS DLR - DIGITAL REALTY TRUST INC   2010-07-08 2010-11-19
485 SHS DOW - DOW CHEMICAL COMPANY   2009-11-27 2010-01-07
493 SHS DOW - DOW CHEMICAL COMPANY   2009-11-27 2010-01-13
358 SHS DOW - DOW CHEMICAL COMPANY   2009-11-27 2010-05-07
670 SHS DOW - DOW CHEMICAL COMPANY   2009-11-27 2010-12-15
288 SHS DOW - DOW CHEMICAL COMPANY   2010-10-12 2010-12-15
296 SHS DTV - DIRECTV CLASS A COM   2009-11-27 2010-01-13
58 SHS DTV - DIRECTV CLASS A COM   2009-11-27 2010-03-04
207 SHS DTV - DIRECTV CLASS A COM   2009-11-27 2010-05-04
364 SHS DTV - DIRECTV CLASS A COM   2009-11-27 2010-06-22
335 SHS EMC - EMC CORP   2010-04-29 2010-06-25
316 SHS EMR - EMERSON ELECTRIC CO   2009-11-27 2010-01-13
180 SHS EMR - EMERSON ELECTRIC CO   2009-11-27 2010-08-17
132 SHS EMR - EMERSON ELECTRIC CO   2009-11-27 2010-09-28
343 SHS EMR - EMERSON ELECTRIC CO   2009-11-27 2010-12-15
129 SHS EMR - EMERSON ELECTRIC CO   2010-12-16 2010-12-23
13 SHS EOG - EOG RESOURCES INC   2008-06-19 2010-01-13
51 SHS EOG - EOG RESOURCES INC   2008-06-23 2010-01-13
43 SHS EOG - EOG RESOURCES INC   2008-06-26 2010-01-13
43 SHS EOG - EOG RESOURCES INC   2008-09-18 2010-01-13
44 SHS EOG - EOG RESOURCES INC   2008-09-18 2010-01-27
22 SHS EOG - EOG RESOURCES INC   2008-10-29 2010-01-27
114 SHS EOG - EOG RESOURCES INC   2008-10-29 2010-06-14
7 SHS EOG - EOG RESOURCES INC   2009-07-01 2010-06-14
56 SHS EOG - EOG RESOURCES INC   2009-07-01 2010-06-17
55 SHS EOG - EOG RESOURCES INC   2009-07-01 2010-06-29
3 SHS EOG - EOG RESOURCES INC   2009-07-01 2010-08-16
65 SHS EOG - EOG RESOURCES INC   2010-02-24 2010-08-16
64 SHS EOG - EOG RESOURCES INC   2010-05-13 2010-08-16
142 SHS ETN - EATON CORP   2010-05-04 2010-08-19
155 SHS ETR - ENTERGY CORP NEW   2006-11-14 2010-01-13
123 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2009-11-27 2010-01-05
41 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2009-11-27 2010-01-13
82 SHS FCX - FRPRT-MCMRN CPPR & GLD B   2009-11-27 2010-01-21
105 SHS FE - FIRSTENERGY CORP   2006-11-14 2010-01-13
127 SHS FE - FIRSTENERGY CORP   2007-03-23 2010-01-13
20 SHS FE - FIRSTENERGY CORP   2007-03-23 2010-10-12
310 SHS FE - FIRSTENERGY CORP   2007-03-29 2010-10-12
87 SHS FE - FIRSTENERGY CORP   2008-04-04 2010-10-12
28 SHS FE - FIRSTENERGY CORP   2008-06-04 2010-10-12
1338 SHS F - FORD MOTOR COMPANY   2009-11-27 2010-12-15
628 SHS F - FORD MOTOR COMPANY,DEL   2009-11-27 2010-01-13
840 SHS GE - GENERAL ELECTRIC COMPANY   2009-11-23 2010-01-13
378 SHS GE - GENERAL ELECTRIC COMPANY   2009-11-23 2010-06-22
42 SHS GE - GENERAL ELECTRIC COMPANY   2009-12-03 2010-06-22
83 SHS GIS - GENL MILLS INC   2009-11-27 2010-01-13
437 SHS HAL - HALLIBURTON COMPANY   2009-11-27 2010-01-13
174 SHS HAL - HALLIBURTON COMPANY   2009-11-27 2010-01-21
240 SHS HAL - HALLIBURTON COMPANY   2009-11-27 2010-06-23
233 SHS HAL - HALLIBURTON COMPANY   2009-11-27 2010-06-30
228 SHS HAL - HALLIBURTON COMPANY   2009-11-27 2010-11-01
1 SHS HAL - HALLIBURTON COMPANY   2010-04-29 2010-11-01
239 SHS HAL - HALLIBURTON COMPANY   2010-04-29 2010-12-15
297 SHS HAL - HALLIBURTON COMPANY   2010-06-02 2010-12-15
530 SHS HAL - HALLIBURTON COMPANY   2010-12-16 2010-12-22
149 SHS HES - HESS CORPORATION   2009-12-23 2010-01-13
107 SHS HES - HESS CORPORATION   2009-12-23 2010-05-07
89 SHS HES - HESS CORPORATION   2009-12-23 2010-05-10
35 SHS HES - HESS CORPORATION   2010-01-04 2010-05-10
102 SHS HES - HESS CORPORATION   2010-01-04 2010-05-13
128 SHS HES - HESS CORPORATION   2010-01-27 2010-05-13
384 SHS HON - HONEYWELL INTERNATIONAL   2009-11-27 2010-01-13
165 SHS HON - HONEYWELL INTERNATIONAL   2009-11-27 2010-06-24
176 SHS HON - HONEYWELL INTERNATIONAL   2009-11-27 2010-11-18
456 SHS HON - HONEYWELL INTERNATIONAL   2009-11-27 2010-12-15
230 SHS HON - HONEYWELL INTERNATIONAL   2010-03-08 2010-12-15
334 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-27 2010-01-13
245 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-27 2010-03-22
165 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-27 2010-03-31
276 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-27 2010-04-29
302 SHS IVZ - INVESCO PLC   2007-12-14 2010-01-13
104 SHS IVZ - INVESCO PLC   2008-02-22 2010-01-13
229 SHS JCI - JOHNSON CONTROLS INC   2009-11-27 2010-01-13
225 SHS JCI - JOHNSON CONTROLS INC   2009-11-27 2010-08-12
237 SHS JCI - JOHNSON CONTROLS INC   2009-11-27 2010-12-15
237 SHS JCI - JOHNSON CONTROLS INC   2010-05-18 2010-12-15
176 SHS JNJ - JOHNSON & JOHNSON   2007-08-16 2010-01-13
114 SHS JNJ - JOHNSON & JOHNSON   2007-12-17 2010-01-13
134 SHS JNJ - JOHNSON & JOHNSON   2007-12-17 2010-02-23
86 SHS JNJ - JOHNSON & JOHNSON   2008-01-22 2010-02-23
117 SHS JNJ - JOHNSON & JOHNSON   2008-01-22 2010-05-18
36 SHS JNJ - JOHNSON & JOHNSON   2008-01-22 2010-11-15
2 SHS JNJ - JOHNSON & JOHNSON   2008-04-25 2010-11-15
128 SHS JNJ - JOHNSON & JOHNSON   2008-10-27 2010-11-15
108 SHS JNJ - JOHNSON & JOHNSON   2008-10-27 2010-12-13
210 SHS JNJ - JOHNSON & JOHNSON   2010-06-25 2010-12-13
674 SHS JPM - JPMORGAN CHASE & CO   2006-11-14 2010-01-13
30 SHS JPM - JPMORGAN CHASE & CO   2007-03-27 2010-01-13
450 SHS KFT - KRAFT FOODS INC CL A   2010-02-09 2010-04-29
3 SHS KFT - KRAFT FOODS INC CL A   2010-02-16 2010-04-29
245 SHS KFT - KRAFT FOODS INC CL A   2010-02-16 2010-05-11
131 SHS LRCX - LAM RESEARCH CORPORATION   2009-09-11 2010-01-13
279 SHS LRCX - LAM RESEARCH CORPORATION   2009-09-11 2010-02-04
191 SHS MMC - MARSH&MC LENNAN COS INC   2009-09-09 2010-01-13
75 SHS MOS - THE MOSAIC COMPANY   2010-01-08 2010-01-13
162 SHS MOS - THE MOSAIC COMPANY   2010-01-08 2010-02-19
220 SHS MOS - THE MOSAIC COMPANY   2010-07-20 2010-10-12
276 SHS MRK - MERCK & CO INC NEW   2009-12-17 2010-01-13
225 SHS MRK - MERCK & CO INC NEW   2009-12-17 2010-11-18
227 SHS NFX - NEWFIELD EXPL COMPANY   2009-10-05 2010-01-13
443 SHS NFX - NEWFIELD EXPL COMPANY   2009-10-05 2010-12-15
125 SHS NFX - NEWFIELD EXPL COMPANY   2010-07-07 2010-12-15
402 SHS NWL - NEWELL RUBBERMAID INC   2009-09-28 2010-01-13
468 SHS ORCL - ORACLE CORP   2009-12-14 2010-01-13
187 SHS ORCL - ORACLE CORP   2009-12-14 2010-04-29
217 SHS ORCL - ORACLE CORP   2009-12-24 2010-04-29
249 SHS ORCL - ORACLE CORP   2009-12-24 2010-10-22
307 SHS OXY - OCCIDENTAL PETE CORP   2009-11-27 2010-01-13
79 SHS OXY - OCCIDENTAL PETE CORP   2009-11-27 2010-07-01
523 SHS OXY - OCCIDENTAL PETE CORP   2009-11-27 2010-12-15
70 SHS OXY - OCCIDENTAL PETE CORP   2010-05-03 2010-12-15
60 SHS OXY - OCCIDENTAL PETE CORP   2010-05-27 2010-12-15
25 SHS PM - PHILIP MORRIS INTL INC   2007-08-20 2010-01-13
2 SHS PM - PHILIP MORRIS INTL INC   2008-04-25 2010-01-13
102 SHS PM - PHILIP MORRIS INTL INC   2008-05-20 2010-01-13
260 SHS PM - PHILIP MORRIS INTL INC   2008-05-20 2010-06-15
373 SHS PPL - PPL CORPORATION   2010-07-08 2010-10-22
27 SHS PRU - PRUDENTIAL FINANCIAL INC   2007-03-27 2010-01-13
99 SHS PRU - PRUDENTIAL FINANCIAL INC   2007-07-31 2010-01-13
36 SHS PRU - PRUDENTIAL FINANCIAL INC   2008-03-13 2010-01-13
91 SHS PRU - PRUDENTIAL FINANCIAL INC   2008-04-29 2010-01-13
18 SHS PRU - PRUDENTIAL FINANCIAL INC   2009-06-03 2010-01-13
130 SHS PRU - PRUDENTIAL FINANCIAL INC   2009-06-03 2010-06-16
231 SHS PRU - PRUDENTIAL FINANCIAL INC   2009-06-03 2010-12-15
190 SHS PRU - PRUDENTIAL FINANCIAL INC   2009-12-23 2010-12-15
147 SHS PRU - PRUDENTIAL FINANCIAL INC   2010-10-25 2010-12-15
113 SHS QCOM - QUALCOMM INC   2009-11-27 2010-01-13
246 SHS QCOM - QUALCOMM INC   2009-11-27 2010-07-16
64 SHS RE - EVEREST RE GROUP LTD   2007-02-15 2010-01-13
51 SHS RE - EVEREST RE GROUP LTD   2007-03-27 2010-01-13
7 SHS RE - EVEREST RE GROUP LTD   2008-04-22 2010-01-13
60 SHS RRC - RANGE RESOURCES CORP   2010-01-19 2010-06-25
190 SHS RRC - RANGE RESOURCES CORP   2010-01-19 2010-10-12
17 SHS RRC - RANGE RESOURCES CORP   2010-01-19 2010-12-10
121 SHS RRC - RANGE RESOURCES CORP   2010-02-26 2010-12-10
140 SHS SLB - SCHLUMBERGER LTD   2009-11-27 2010-01-13
116 SHS SLB - SCHLUMBERGER LTD   2009-11-27 2010-05-27
159 SHS SLB - SCHLUMBERGER LTD   2009-11-27 2010-06-01
108 SHS SLB - SCHLUMBERGER LTD   2010-03-08 2010-06-01
454 SHS SLM - SLM CORP   2008-05-22 2010-01-13
386 SHS SPLS - STAPLES INC   2009-11-27 2010-01-13
244 SHS SPLS - STAPLES INC   2009-11-27 2010-03-02
367 SHS SPLS - STAPLES INC   2009-11-27 2010-07-12
191 SHS SPLS - STAPLES INC   2009-11-27 2010-11-05
317 SHS SPLS - STAPLES INC   2010-05-04 2010-11-05
409 SHS S - SPRINT NEXTEL CORP   2006-11-14 2010-01-13
17 SHS S - SPRINT NEXTEL CORP   2006-12-05 2010-01-13
876 SHS S - SPRINT NEXTEL CORP   2007-02-16 2010-01-13
410 SHS S - SPRINT NEXTEL CORP   2007-02-26 2010-01-13
1151 SHS S - SPRINT NEXTEL CORP   2007-03-27 2010-01-13
238 SHS S - SPRINT NEXTEL CORP   2007-08-13 2010-01-13
215 SHS S - SPRINT NEXTEL CORP   2008-01-02 2010-01-13
75 SHS S - SPRINT NEXTEL CORP   2008-01-02 2010-07-23
826 SHS S - SPRINT NEXTEL CORP   2008-01-10 2010-07-23
127 SHS S - SPRINT NEXTEL CORP   2008-04-25 2010-07-23
305 SHS STI - SUNTRUST BANKS INC   2010-02-03 2010-06-18
85 SHS STT - STATE STR CORP   2009-04-24 2010-01-13
95 SHS STT - STATE STR CORP   2009-05-19 2010-01-13
138 SHS STT - STATE STR CORP   2009-05-19 2010-03-22
16 SHS STT - STATE STR CORP   2009-12-15 2010-03-22
101 SHS TGT - TARGET CORP   2008-09-04 2010-01-13
215 SHS TGT - TARGET CORP   2008-09-04 2010-03-24
137 SHS TJX - TJX COS INC NEW   2009-11-27 2010-01-13
297 SHS TJX - TJX COS INC NEW   2009-11-27 2010-09-14
271 SHS TRV - TRAVELERS COS INC/ THE   2009-11-27 2010-01-13
148 SHS TRV - TRAVELERS COS INC/ THE   2009-11-27 2010-04-08
102 SHS UN - UNILEVER N V F   2007-12-06 2010-01-13
210 SHS UN - UNILEVER N V F   2008-01-22 2010-01-13
225 SHS UN - UNILEVER N V F   2008-01-22 2010-02-16
225 SHS VIA'B - VIACOM INC CL B   2009-11-30 2010-01-13
460 SHS VIA'B - VIACOM INC CL B   2009-11-30 2010-07-02
213 SHS WLP - WELLPOINT INC   2006-11-14 2010-01-13
62 SHS WLP - WELLPOINT INC   2007-01-09 2010-01-13
149 SHS WMT - WAL-MART STORES INC   2008-11-05 2010-01-13
313 SHS WMT - WAL-MART STORES INC   2008-11-05 2010-12-31
2 SHS XOM - EXXON MOBIL CORP   2008-10-01 2010-01-13
146 SHS XOM - EXXON MOBIL CORP   2008-10-06 2010-01-13
84 SHS XOM - EXXON MOBIL CORP   2008-10-06 2010-04-13
24 SHS XOM - EXXON MOBIL CORP   2009-01-20 2010-04-13
87 SHS XOM - EXXON MOBIL CORP   2009-01-20 2010-04-16
121 SHS XOM - EXXON MOBIL CORP   2009-01-26 2010-04-16
164 SHS X - UNITED STATES STEEL CORP   2009-08-07 2010-01-13
126 SHS X - UNITED STATES STEEL CORP   2009-08-07 2010-01-13
112 SHS X - UNITED STATES STEEL CORP   2009-08-07 2010-01-21
111 SHS ABT - ABBOTT LABORATORIES   2007-06-05 2010-01-13
19 SHS ABT - ABBOTT LABORATORIES   2007-06-14 2010-01-13
6 SHS ABT - ABBOTT LABORATORIES   2007-06-14 2010-11-12
110 SHS ABT - ABBOTT LABORATORIES   2007-10-12 2010-11-12
90 SHS ABT - ABBOTT LABORATORIES   2007-10-12 2010-12-09
32 SHS ABT - ABBOTT LABORATORIES   2010-08-10 2010-12-09
29 SHS ABT - ABBOTT LABORATORIES   2010-09-30 2010-12-09
200 SHS ABX - BARRICK GOLD CORP   2009-09-25 2010-01-13
38 SHS ABX - BARRICK GOLD CORP   2009-10-21 2010-01-13
38 SHS ABX - BARRICK GOLD CORP   2009-10-21 2010-02-19
29 SHS ABX - BARRICK GOLD CORP   2009-11-06 2010-02-19
113 SHS ABX - BARRICK GOLD CORP   2009-11-06 2010-12-09
77 SHS ABX - BARRICK GOLD CORP   2009-11-24 2010-12-09
5 SHS ABX - BARRICK GOLD CORP   2009-12-04 2010-12-09
97 SHS ACI - ARCH COAL INC   2009-11-13 2010-01-12
64 SHS ACI - ARCH COAL INC   2009-11-13 2010-01-13
25 SHS ACI - ARCH COAL INC   2009-11-20 2010-01-13
84 SHS ACI - ARCH COAL INC   2009-11-20 2010-03-01
56 SHS ACI - ARCH COAL INC   2009-12-03 2010-03-01
71 SHS ADBE - ADOBE SYSTEMS INC   2008-08-21 2010-01-13
11 SHS ADBE - ADOBE SYSTEMS INC   2008-09-04 2010-01-13
129 SHS ADBE - ADOBE SYSTEMS INC   2008-09-04 2010-03-16
266 SHS ADM - ARCHER DANIELS MIDLAND C   2009-12-08 2010-01-13
96 SHS ADM - ARCHER DANIELS MIDLAND C   2009-12-08 2010-11-10
41 SHS AGN - ALLERGAN INC   2008-09-04 2010-01-11
80 SHS AGN - ALLERGAN INC   2009-02-23 2010-01-11
29 SHS AGN - ALLERGAN INC   2009-07-27 2010-01-11
121 SHS AMGN - AMGEN INC   2008-11-06 2010-01-13
190 SHS BBT - BB&T CORP   2008-06-16 2010-01-13
30 SHS BBT - BB&T CORP   2008-07-08 2010-01-13
76 SHS BBT - BB&T CORP   2008-07-08 2010-09-13
271 SHS BBT - BB&T CORP   2008-07-08 2010-10-20
17 SHS BBY - BEST BUY CO INC   2008-11-25 2010-01-13
35 SHS BBY - BEST BUY CO INC   2009-01-09 2010-01-13
81 SHS BBY - BEST BUY CO INC   2009-01-09 2010-02-22
102 SHS BEN - FRANKLIN RESOURCES   2009-11-30 2010-01-13
47 SHS BEN - FRANKLIN RESOURCES   2009-11-30 2010-02-16
25 SHS BEN - FRANKLIN RESOURCES   2009-11-30 2010-03-09
11 SHS BEN - FRANKLIN RESOURCES   2009-11-30 2010-04-22
77 SHS BEN - FRANKLIN RESOURCES   2009-11-30 2010-12-17
525 SHS BK - BANK NEW YORK MELLON   2007-08-23 2010-01-13
32 SHS BK - BANK NEW YORK MELLON   2007-08-23 2010-12-09
155 SHS BK - BANK NEW YORK MELLON   2007-08-29 2010-12-09
47 SHS BK - BANK NEW YORK MELLON   2008-07-21 2010-12-09
199 SHS BSX - BOSTON SCIENTIFIC CORP   2008-04-01 2010-01-13
111 SHS BSX - BOSTON SCIENTIFIC CORP   2008-06-24 2010-01-13
391 SHS BSX - BOSTON SCIENTIFIC CORP   2008-07-24 2010-01-13
493 SHS BSX - BOSTON SCIENTIFIC CORP   2008-07-24 2010-05-17
614 SHS BSX - BOSTON SCIENTIFIC CORP   2009-01-09 2010-05-17
1 SHS BSX - BOSTON SCIENTIFIC CORP   2009-02-09 2010-05-17
105 SHS CAT - CATERPILLAR INC   2007-09-27 2010-01-13
14 SHS CAT - CATERPILLAR INC   2008-05-20 2010-01-13
1 SHS CAT - CATERPILLAR INC   2009-05-13 2010-01-13
105 SHS CAT - CATERPILLAR INC   2009-05-13 2010-12-15
85 SHS CAT - CATERPILLAR INC   2009-07-07 2010-12-15
13 SHS CAT - CATERPILLAR INC   2010-10-01 2010-12-15
8 SHS CCL - CARNIVAL CORP   2008-12-01 2010-01-08
83 SHS CCL - CARNIVAL CORP   2009-01-09 2010-01-08
131 SHS CCL - CARNIVAL CORP   2009-01-09 2010-01-13
7 SHS CCL - CARNIVAL CORP   2009-03-16 2010-01-13
78 SHS CCL - CARNIVAL CORP   2009-03-16 2010-12-15
139 SHS CCL - CARNIVAL CORP   2009-07-01 2010-12-15
33 SHS CCL - CARNIVAL CORP   2010-06-08 2010-12-15
68 SHS CLF - CLIFFS NATURAL RESOURCES   2009-12-04 2010-01-13
108 SHS CLF - CLIFFS NATURAL RESOURCES   2009-12-04 2010-12-15
22 SHS CLF - CLIFFS NATURAL RESOURCES   2010-06-07 2010-12-15
364 SHS CMCSA - COMCAST CORP NEW CL A   2009-10-12 2010-01-13
115 SHS CMCSA - COMCAST CORP NEW CL A   2009-10-12 2010-11-11
50 SHS CMCSA - COMCAST CORP NEW CL A   2010-01-12 2010-11-11
77 SHS CNI - CANADIAN NATL RY CO F   2009-06-23 2010-01-13
20 SHS CNI - CANADIAN NATL RY CO F   2009-06-23 2010-01-26
16 SHS CNI - CANADIAN NATL RY CO F   2009-07-10 2010-01-26
235 SHS COCA-COLA ENTERPRISES   2008-01-30 2010-01-13
52 SHS COCA-COLA ENTERPRISES   2008-04-04 2010-01-13
231 SHS COCA-COLA ENTERPRISES   2008-04-04 2010-01-28
223 SHS COCA-COLA ENTERPRISES   2008-04-04 2010-02-16
63 SHS COP - CONOCOPHILLIPS   2009-09-21 2010-01-13
99 SHS COP - CONOCOPHILLIPS   2009-09-21 2010-04-14
131 SHS COV - COVIDIEN PLC SHS   2008-04-14 2010-01-13
136 SHS CVX - CHEVRON CORPORATION   2007-07-18 2010-01-13
27 SHS CVX - CHEVRON CORPORATION   2008-01-07 2010-01-13
14 SHS CVX - CHEVRON CORPORATION   2008-01-07 2010-12-15
67 SHS CVX - CHEVRON CORPORATION   2009-09-11 2010-12-15
104 SHS CVX - CHEVRON CORPORATION   2009-09-14 2010-12-15
45 SHS CVX - CHEVRON CORPORATION   2009-09-17 2010-12-15
28 SHS CVX - CHEVRON CORPORATION   2009-09-30 2010-12-15
33 SHS CVX - CHEVRON CORPORATION   2010-01-26 2010-12-15
65 SHS CVX - CHEVRON CORPORATION   2010-05-06 2010-12-15
36 SHS CVX - CHEVRON CORPORATION   2010-06-08 2010-12-15
10 SHS CVX - CHEVRON CORPORATION   2010-10-13 2010-12-15
442 SHS DAL - DELTA AIR LINES INC NEW   2008-08-21 2010-01-13
898 SHS DAL - DELTA AIR LINES INC NEW   2008-12-19 2010-01-13
80 SHS DAL - DELTA AIR LINES INC NEW   2008-12-19 2010-05-11
66 SHS DAL - DELTA AIR LINES INC NEW   2008-12-19 2010-09-28
341 SHS DAL - DELTA AIR LINES INC NEW   2008-12-19 2010-10-21
7 SHS DAL - DELTA AIR LINES INC NEW   2008-12-19 2010-11-10
265 SHS DOW - DOW CHEMICAL COMPANY   2009-07-24 2010-01-13
26 SHS DOW - DOW CHEMICAL COMPANY   2009-08-27 2010-01-13
163 SHS DOW - DOW CHEMICAL COMPANY   2009-08-27 2010-12-15
36 SHS DOW - DOW CHEMICAL COMPANY   2009-10-02 2010-12-15
133 SHS DOW - DOW CHEMICAL COMPANY   2009-10-21 2010-12-15
129 SHS DOW - DOW CHEMICAL COMPANY   2009-10-28 2010-12-15
57 SHS DVN - DEVON ENERGY CORP NEW   2009-06-30 2010-01-13
16 SHS DVN - DEVON ENERGY CORP NEW   2009-06-30 2010-04-05
22 SHS DVN - DEVON ENERGY CORP NEW   2009-06-30 2010-04-21
8 SHS DVN - DEVON ENERGY CORP NEW   2009-10-23 2010-04-21
17 SHS DVN - DEVON ENERGY CORP NEW   2009-10-23 2010-05-10
28 SHS DVN - DEVON ENERGY CORP NEW   2009-10-23 2010-07-22
57 SHS EMR - EMERSON ELECTRIC CO   2009-07-31 2010-01-13
37 SHS EOG - EOG RESOURCES INC   2008-03-19 2010-01-13
11 SHS EOG - EOG RESOURCES INC   2008-04-01 2010-01-13
15 SHS EOG - EOG RESOURCES INC   2008-04-01 2010-04-01
18 SHS EOG - EOG RESOURCES INC   2008-04-01 2010-09-24
44 SHS EOG - EOG RESOURCES INC   2009-01-09 2010-09-24
160 SHS EP - EL PASO CORPORATION   2006-11-13 2010-01-13
386 SHS EP - EL PASO CORPORATION   2006-12-19 2010-01-13
55 SHS EP - EL PASO CORPORATION   2007-03-27 2010-01-13
167 SHS EP - EL PASO CORPORATION   2007-03-27 2010-10-04
29 SHS EP - EL PASO CORPORATION   2009-01-09 2010-10-04
86 SHS ETN - EATON CORP   2006-11-13 2010-01-13
54 SHS ETN - EATON CORP   2008-07-02 2010-01-13
508 SHS F - FORD MOTOR COMPANY   2009-11-30 2010-12-15
573 SHS F - FORD MOTOR COMPANY   2009-12-31 2010-12-15
1143 SHS F - FORD MOTOR COMPANY,DEL   2009-11-30 2010-01-13
282 SHS F - FORD MOTOR COMPANY,DEL   2009-11-30 2010-01-26
34 SHS F - FORD MOTOR COMPANY,DEL   2009-11-30 2010-04-19
141 SHS F - FORD MOTOR COMPANY,DEL   2009-11-30 2010-06-03
269 SHS F - FORD MOTOR COMPANY,DEL   2009-11-30 2010-07-26
0.045 SHS FTR - FRONTIER COMMNICATIONS   2009-05-29 2010-07-01
0.166 SHS FTR - FRONTIER COMMNICATIONS   2009-06-19 2010-07-01
12.918 SHS FTR - FRONTIER COMMNICATIONS   2009-05-29 2010-07-06
48.082 SHS FTR - FRONTIER COMMNICATIONS   2009-06-19 2010-07-06
164 SHS GE - GENERAL ELECTRIC COMPANY   2006-12-21 2010-01-07
382 SHS GE - GENERAL ELECTRIC COMPANY   2007-02-08 2010-01-07
26 SHS GE - GENERAL ELECTRIC COMPANY   2007-02-12 2010-01-07
356 SHS GE - GENERAL ELECTRIC COMPANY   2007-03-27 2010-01-07
84 SHS GE - GENERAL ELECTRIC COMPANY   2007-03-27 2010-01-13
186 SHS GE - GENERAL ELECTRIC COMPANY   2007-09-05 2010-01-13
83 SHS GILD - GILEAD SCIENCES INC   2010-02-23 2010-05-05
50 SHS GILD - GILEAD SCIENCES INC   2010-02-23 2010-09-13
37 SHS GILD - GILEAD SCIENCES INC   2010-03-04 2010-09-13
37 SHS GILD - GILEAD SCIENCES INC   2010-03-25 2010-09-13
117 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-30 2010-01-13
55 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-30 2010-01-25
18 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-30 2010-02-17
7 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-30 2010-04-08
7 SHS GS - GOLDMAN SACHS GROUP INC   2009-11-30 2010-04-21
308 SHS HAL - HALLIBURTON COMPANY   2009-11-30 2010-01-13
55 SHS HAL - HALLIBURTON COMPANY   2009-11-30 2010-07-07
136 SHS HAL - HALLIBURTON COMPANY   2009-11-30 2010-09-21
102 SHS HD - HOME DEPOT INC   2009-03-17 2010-01-13
50 SHS HD - HOME DEPOT INC   2009-03-17 2010-05-14
111 SHS HD - HOME DEPOT INC   2009-03-17 2010-07-01
17 SHS HES - HESS CORPORATION   2009-03-30 2010-01-13
43 SHS HES - HESS CORPORATION   2009-04-01 2010-01-13
124 SHS HPQ - HEWLETT-PACKARD COMPANY   2007-08-29 2010-01-13
43 SHS HPQ - HEWLETT-PACKARD COMPANY   2007-08-29 2010-06-11
154 SHS HPQ - HEWLETT-PACKARD COMPANY   2007-08-29 2010-08-09
190 SHS HSNI - HSN INC   2010-01-26 2010-12-15
195 SHS HSNI - HSN INC   2010-01-27 2010-12-15
42 SHS HSNI - HSN INC   2010-01-28 2010-12-15
92 SHS HSNI - HSN INC   2010-03-30 2010-12-15
22 SHS HSNI - HSN INC   2010-06-04 2010-12-15
37 SHS HSNI - HSN INC   2010-06-08 2010-12-15
47 SHS HSNI - HSN INC   2010-06-24 2010-12-15
47 SHS HSNI - HSN INC   2010-08-31 2010-12-15
9 SHS HTZ - HERTZ GLOBAL HLDGS INC   2007-12-06 2010-01-13
252 SHS HTZ - HERTZ GLOBAL HLDGS INC   2007-12-07 2010-01-13
503 SHS HTZ - HERTZ GLOBAL HLDGS INC   2007-12-10 2010-01-13
67 SHS HTZ - HERTZ GLOBAL HLDGS INC   2008-01-24 2010-01-13
70 SHS HTZ - HERTZ GLOBAL HLDGS INC   2008-06-02 2010-01-13
173 SHS HTZ - HERTZ GLOBAL HLDGS INC   2008-08-08 2010-01-13
285 SHS HTZ - HERTZ GLOBAL HLDGS INC   2008-08-08 2010-03-09
56 SHS HTZ - HERTZ GLOBAL HLDGS INC   2008-08-08 2010-03-10
40 SHS HTZ - HERTZ GLOBAL HLDGS INC   2009-03-03 2010-03-10
1316 SHS HTZ - HERTZ GLOBAL HLDGS INC   2009-03-03 2010-12-15
142 SHS HTZ - HERTZ GLOBAL HLDGS INC   2010-05-20 2010-12-15
202 SHS HTZ - HERTZ GLOBAL HLDGS INC   2010-10-01 2010-12-15
202 SHS INTC - INTEL CORP   2009-04-01 2010-01-13
126 SHS JCG - J CREW GROUP INC   2009-11-30 2010-01-13
50 SHS JCG - J CREW GROUP INC   2009-11-30 2010-04-13
149 SHS JCG - J CREW GROUP INC   2009-11-30 2010-10-25
24 SHS JCP - PENNEY J C CO INC   2008-10-10 2010-01-13
149 SHS JCP - PENNEY J C CO INC   2008-10-21 2010-01-13
54 SHS JCP - PENNEY J C CO INC   2008-10-21 2010-04-09
117 SHS JCP - PENNEY J C CO INC   2008-10-21 2010-10-01
103 SHS JCP - PENNEY J C CO INC   2008-10-28 2010-10-01
65 SHS JNJ - JOHNSON & JOHNSON   2009-08-03 2010-01-13
18 SHS JNJ - JOHNSON & JOHNSON   2009-08-05 2010-01-13
651 SHS JPM - JPMORGAN CHASE & CO   2009-11-30 2010-01-13
146 SHS JPM - JPMORGAN CHASE & CO   2009-11-30 2010-01-22
469 SHS KEY - KEYCORP NEW   2010-01-12 2010-01-13
144 SHS KFT - KRAFT FOODS INC CL A   2007-03-27 2010-01-05
92 SHS KFT - KRAFT FOODS INC CL A   2007-11-19 2010-01-05
104 SHS KFT - KRAFT FOODS INC CL A   2007-11-19 2010-01-13
10 SHS KFT - KRAFT FOODS INC CL A   2007-11-19 2010-07-08
155 SHS KFT - KRAFT FOODS INC CL A   2007-12-12 2010-07-08
495 SHS KR - KROGER COMPANY COMMON   2008-11-06 2010-01-13
161 SHS KR - KROGER COMPANY COMMON   2009-02-20 2010-01-13
297 SHS KR - KROGER COMPANY COMMON   2009-02-20 2010-08-02
16 SHS KR - KROGER COMPANY COMMON   2009-10-30 2010-08-02
120 SHS KR - KROGER COMPANY COMMON   2009-10-30 2010-11-11
15 SHS KR - KROGER COMPANY COMMON   2009-11-06 2010-11-11
93 SHS KSS - KOHLS CORP   2009-11-30 2010-01-13
38 SHS KSS - KOHLS CORP   2009-11-30 2010-01-21
109 SHS KSS - KOHLS CORP   2009-11-30 2010-09-14
31 SHS KSS - KOHLS CORP   2010-03-16 2010-09-14
60 SHS LMT - LOCKHEED MARTIN CORP   2010-02-22 2010-11-18
39 SHS LMT - LOCKHEED MARTIN CORP   2010-05-07 2010-11-18
225 SHS MAR - MARRIOTT INTL INC NEW   2009-11-30 2010-01-13
355 SHS MAR - MARRIOTT INTL INC NEW   2009-11-30 2010-12-15
233 SHS MAS - MASCO CORP   2008-11-06 2010-01-06
310 SHS MAS - MASCO CORP   2009-01-09 2010-01-06
163 SHS MET - METLIFE INC   2009-06-18 2010-01-13
58 SHS MET - METLIFE INC   2009-06-18 2010-02-09
29 SHS MET - METLIFE INC   2009-06-29 2010-02-09
111 SHS MET - METLIFE INC   2009-06-29 2010-12-17
68 SHS MOS - THE MOSAIC COMPANY   2009-11-24 2010-01-13
127 SHS MRK - MERCK & CO INC NEW   2009-08-03 2010-01-13
160 SHS MRO - MARATHON OIL CORP   2009-09-24 2010-01-13
341 SHS MS - MORGAN STANLEY & CO   2009-11-30 2010-01-13
64 SHS MS - MORGAN STANLEY & CO   2009-11-30 2010-04-30
95 SHS MTB - M & T BANK CORP   2009-01-07 2010-01-13
32 SHS MTB - M & T BANK CORP   2009-01-07 2010-02-19
23 SHS MTB - M & T BANK CORP   2009-01-07 2010-09-23
6 SHS MTB - M & T BANK CORP   2009-01-07 2010-12-15
89 SHS MTB - M & T BANK CORP   2009-03-17 2010-12-15
85 SHS NEM - NEWMONT MINING CORP   2010-05-20 2010-12-13
14 SHS NEM - NEWMONT MINING CORP   2010-06-30 2010-12-13
104 SHS NLY - ANNALY CAPITAL MGMT REIT   2008-07-16 2010-01-13
138 SHS NLY - ANNALY CAPITAL MGMT REIT   2008-10-07 2010-01-13
137 SHS NLY - ANNALY CAPITAL MGMT REIT   2008-10-07 2010-11-22
245 SHS NLY - ANNALY CAPITAL MGMT REIT   2009-01-09 2010-11-22
61 SHS OMC - OMNICOM GROUP   2009-05-12 2010-01-13
73 SHS OXY - OCCIDENTAL PETE CORP   2009-03-24 2010-01-13
18 SHS OXY - OCCIDENTAL PETE CORP   2009-03-24 2010-01-22
36 SHS OXY - OCCIDENTAL PETE CORP   2009-12-04 2010-01-22
25 SHS OXY - OCCIDENTAL PETE CORP   2009-12-04 2010-01-25
35 SHS OXY - OCCIDENTAL PETE CORP   2009-12-04 2010-02-01
58 SHS PBR - PETROLEO BRASILEIRO - SA   2009-09-23 2010-01-13
23 SHS PBR - PETROLEO BRASILEIRO - SA   2009-09-23 2010-03-11
19 SHS PBR - PETROLEO BRASILEIRO - SA   2009-10-20 2010-03-11
17 SHS PBR - PETROLEO BRASILEIRO - SA   2009-10-20 2010-04-14
33 SHS PBR - PETROLEO BRASILEIRO - SA   2009-10-20 2010-11-15
57 SHS PBR - PETROLEO BRASILEIRO - SA   2010-01-21 2010-11-15
46 SHS PBR - PETROLEO BRASILEIRO - SA   2010-02-05 2010-11-15
71 SHS PCG - P G & E CORPORATION   2009-10-01 2010-01-13
27 SHS PCG - P G & E CORPORATION   2009-10-01 2010-07-07
28 SHS PCG - P G & E CORPORATION   2009-10-01 2010-09-07
31 SHS PCG - P G & E CORPORATION   2009-10-01 2010-10-18
62 SHS PGN - PROGRESS ENERGY INC   2007-10-11 2010-01-13
188 SHS PHM - PULTE GROUP INC   2009-06-05 2010-11-15
199 SHS PHM - PULTE GROUP INC   2009-08-04 2010-11-15
120 SHS PHM - PULTE GROUP INC   2009-09-09 2010-11-15
98 SHS PHM - PULTE GROUP INC   2009-09-17 2010-11-15
162 SHS PHM - PULTE GROUP INC   2009-10-01 2010-11-15
251 SHS PHM - PULTE HOMES INC   2009-05-20 2010-01-13
234 SHS PHM - PULTE HOMES INC   2009-06-05 2010-01-13
189 SHS PNC - PNC FINANCIAL SERVICES   2008-11-06 2010-01-13
29 SHS PNC - PNC FINANCIAL SERVICES   2008-11-06 2010-03-10
31 SHS PNC - PNC FINANCIAL SERVICES   2008-11-06 2010-05-03
43 SHS PNC - PNC FINANCIAL SERVICES   2008-11-06 2010-10-13
83 SHS PPL - PPL CORPORATION   2010-06-23 2010-09-07
24 SHS PPL - PPL CORPORATION   2010-06-23 2010-09-27
47 SHS PX - PRAXAIR INC   2006-11-13 2010-01-13
13 SHS PX - PRAXAIR INC   2006-11-13 2010-05-19
49 SHS PX - PRAXAIR INC   2006-11-13 2010-07-26
12 SHS PX - PRAXAIR INC   2008-05-23 2010-07-26
241 SHS RF - REGIONS FINANCIAL CORP   2009-10-02 2010-01-13
481 SHS SCHW - SCHWAB CHARLES CORP NEW   2010-01-27 2010-11-29
111 SHS SCHW - SCHWAB CHARLES CORP NEW   2010-02-19 2010-11-29
141 SHS SCHW - SCHWAB CHARLES CORP NEW   2010-03-02 2010-11-29
203 SHS SCHW - SCHWAB CHARLES CORP NEW   2010-09-20 2010-11-29
141 SHS SLB - SCHLUMBERGER LTD   2006-11-13 2010-01-13
85 SHS SLB - SCHLUMBERGER LTD   2006-12-19 2010-01-13
17 SHS SLB - SCHLUMBERGER LTD   2006-12-22 2010-01-13
37 SHS SLB - SCHLUMBERGER LTD   2006-12-22 2010-02-23
29 SHS SLB - SCHLUMBERGER LTD   2007-03-27 2010-02-23
30 SHS SLB - SCHLUMBERGER LTD   2007-03-27 2010-09-07
63 SHS SLB - SCHLUMBERGER LTD   2007-03-27 2010-12-15
82 SHS SLB - SCHLUMBERGER LTD   2008-12-01 2010-12-15
61 SHS SLB - SCHLUMBERGER LTD   2009-05-15 2010-12-15
83 SHS SLB - SCHLUMBERGER LTD   2009-06-22 2010-12-15
15 SHS SLB - SCHLUMBERGER LTD   2010-01-25 2010-12-15
473 SHS STI - SUNTRUST BANKS INC   2009-07-09 2010-01-13
75 SHS STI - SUNTRUST BANKS INC   2009-07-09 2010-12-15
335 SHS STI - SUNTRUST BANKS INC   2009-09-24 2010-12-15
108 SHS STI - SUNTRUST BANKS INC   2009-10-19 2010-12-15
137 SHS STI - SUNTRUST BANKS INC   2009-11-16 2010-12-15
92 SHS STI - SUNTRUST BANKS INC   2009-12-18 2010-12-15
67 SHS STI - SUNTRUST BANKS INC   2010-02-03 2010-12-15
47 SHS STI - SUNTRUST BANKS INC   2010-10-20 2010-12-15
117 SHS STT - STATE STR CORP   2009-04-15 2010-01-13
122 SHS SU - SUNCOR ENERGY INC NEW   2009-10-28 2010-01-13
46 SHS SU - SUNCOR ENERGY INC NEW   2009-10-28 2010-04-29
180 SHS T - AT & T INC   2007-01-29 2010-01-13
58 SHS T - AT & T INC   2007-03-27 2010-01-13
33 SHS T - AT & T INC   2007-03-27 2010-09-10
172 SHS TEVA - TEVA PHARMACEUTICAL ADR   2009-11-30 2010-01-13
47 SHS TEVA - TEVA PHARMACEUTICAL ADR   2009-11-30 2010-05-24
57 SHS TEVA - TEVA PHARMACEUTICAL ADR   2009-11-30 2010-06-11
96 SHS TGT - TARGET CORP   2009-11-30 2010-01-07
279 SHS TGT - TARGET CORP   2009-11-30 2010-01-13
68 SHS TGT - TARGET CORP   2009-11-30 2010-01-21
13 SHS TGT - TARGET CORP   2009-11-30 2010-07-15
64 SHS TGT - TARGET CORP   2009-11-30 2010-08-10
44 SHS TWC - TIME WARNER CABLE   2009-01-22 2010-01-13
9 SHS TWC - TIME WARNER CABLE   2009-08-07 2010-01-13
69 SHS TWX - TIME WARNER INC NEW   2009-01-22 2010-01-13
110 SHS TWX - TIME WARNER INC NEW   2009-01-22 2010-09-30
101 SHS UNH - UNITEDHEALTH GROUP   2009-02-25 2010-01-13
166 SHS UNH - UNITEDHEALTH GROUP   2009-02-27 2010-01-13
68 SHS UNH - UNITEDHEALTH GROUP   2009-03-17 2010-01-13
6 SHS UNH - UNITEDHEALTH GROUP   2009-03-17 2010-12-15
123 SHS UNH - UNITEDHEALTH GROUP   2009-03-27 2010-12-15
56 SHS UNH - UNITEDHEALTH GROUP   2009-10-01 2010-12-15
98 SHS UNH - UNITEDHEALTH GROUP   2009-11-09 2010-12-15
246 SHS UNH - UNITEDHEALTH GROUP   2009-12-31 2010-12-15
54 SHS UNH - UNITEDHEALTH GROUP   2010-10-01 2010-12-15
100 SHS VZ - VERIZON COMMUNICATIONS   2009-05-01 2010-01-13
61 SHS VZ - VERIZON COMMUNICATIONS   2009-05-29 2010-01-13
812 SHS WFC - WELLS FARGO COMPANY   2008-11-06 2010-01-13
52 SHS WMT - WAL-MART STORES INC   2008-11-06 2010-01-13
81 SHS WMT - WAL-MART STORES INC   2008-11-06 2010-07-23
49 SHS XOM - EXXON MOBIL CORP   2007-01-09 2010-01-13
253 SHS XOM - EXXON MOBIL CORP   2007-03-27 2010-01-13
0.139 SHS XOM - EXXON MOBIL CORP   2008-05-28 2010-06-29
0.531 SHS XOM - EXXON MOBIL CORP   2009-10-28 2010-06-29
0.165 SHS XOM - EXXON MOBIL CORP   2009-11-05 2010-06-29
45 SHS XOM - EXXON MOBIL CORP   2007-03-27 2010-07-26
26.833 SHS XOM - EXXON MOBIL CORP   2008-05-28 2010-07-26
39 SHS XOM - EXXON MOBIL CORP   2009-10-12 2010-07-26
68.167 SHS XOM - EXXON MOBIL CORP   2009-10-28 2010-07-26
34.224 SHS XOM - EXXON MOBIL CORP   2009-10-28 2010-09-03
31.776 SHS XOM - EXXON MOBIL CORP   2009-11-05 2010-09-03
66 SHS XOM - EXXON MOBIL CORP   2009-12-03 2010-09-03
144 SHS XTO ENERGY INC   2008-05-28 2010-01-13
329 SHS ZION - ZIONS BANCORP   2008-11-06 2010-01-13
124 SHS ZION - ZIONS BANCORP   2009-03-17 2010-01-13
106 SHS ZION - ZIONS BANCORP   2009-03-17 2010-04-15
47 SHS ZION - ZIONS BANCORP   2009-03-17 2010-05-13
71 SHS ZION - ZIONS BANCORP   2009-03-17 2010-12-15
221 SHS ZION - ZIONS BANCORP   2009-09-09 2010-12-15
92 SHS ZION - ZIONS BANCORP   2009-10-12 2010-12-15
80 SHS ZION - ZIONS BANCORP   2009-10-14 2010-12-15
98 SHS ZION - ZIONS BANCORP   2009-11-11 2010-12-15
108 SHS CLIFFS NATRL RESRCES RTS   2010-06-02 2010-06-03
95 SHS AAPL - APPLE INC   2009-11-25 2010-01-13
8 SHS AAPL - APPLE INC   2009-11-25 2010-04-01
9 SHS AAPL - APPLE INC   2009-11-25 2010-07-29
235 SHS AAPL - APPLE INC   2009-11-25 2010-12-08
38 SHS AAPL - APPLE INC   2010-08-09 2010-12-08
250 SHS ABT - ABBOTT LABORATORIES   2007-06-27 2010-01-13
20 SHS ABT - ABBOTT LABORATORIES   2007-06-27 2010-04-01
24 SHS ABT - ABBOTT LABORATORIES   2007-06-27 2010-07-29
593 SHS ABT - ABBOTT LABORATORIES   2007-06-27 2010-12-27
236 SHS ADBE - ADOBE SYSTEMS INC   2007-02-22 2010-01-13
79 SHS ADBE - ADOBE SYSTEMS INC   2007-05-22 2010-01-13
26 SHS ADBE - ADOBE SYSTEMS INC   2007-05-22 2010-04-01
30 SHS ADBE - ADOBE SYSTEMS INC   2007-05-22 2010-07-29
746 SHS ADBE - ADOBE SYSTEMS INC   2007-05-22 2010-10-19
170 SHS ADS - ALLIANCE DATA SYS CORP   2009-11-25 2010-01-13
14 SHS ADS - ALLIANCE DATA SYS CORP   2009-11-25 2010-04-01
17 SHS ADS - ALLIANCE DATA SYS CORP   2009-11-25 2010-07-29
229 SHS AGN - ALLERGAN INC   2007-09-27 2010-01-13
18 SHS AGN - ALLERGAN INC   2007-09-27 2010-04-01
22 SHS AGN - ALLERGAN INC   2007-09-27 2010-07-29
42 SHS ALTR - ALTERA CORPORATION   2010-03-25 2010-04-01
38 SHS ALTR - ALTERA CORPORATION   2010-03-25 2010-07-29
943 SHS ALTR - ALTERA CORPORATION   2010-03-25 2010-12-08
92 SHS AMG - AFFILIATED MANAGERS   2007-04-10 2010-01-13
7 SHS AMG - AFFILIATED MANAGERS   2007-04-10 2010-04-01
9 SHS AMG - AFFILIATED MANAGERS   2007-04-10 2010-07-29
314 SHS ANSS - ANSYS INC   2009-11-25 2010-01-13
26 SHS ANSS - ANSYS INC   2009-11-25 2010-04-01
31 SHS ANSS - ANSYS INC   2009-11-25 2010-07-29
772 SHS ANSS - ANSYS INC   2009-11-25 2010-12-08
244 SHS ARG - AIRGAS INC   2007-11-26 2010-01-13
249 SHS ARG - AIRGAS INC   2007-11-26 2010-03-15
13 SHS ARG - AIRGAS INC   2007-11-26 2010-04-01
358 SHS ARG - AIRGAS INC   2007-11-26 2010-04-26
195 SHS BAX - BAXTER INTERNATIONAL INC   2009-12-23 2010-01-13
17 SHS BAX - BAXTER INTERNATIONAL INC   2009-12-23 2010-04-01
19 SHS BAX - BAXTER INTERNATIONAL INC   2009-12-23 2010-07-29
184 SHS CELG - CELGENE CORP   2007-08-13 2010-01-13
15 SHS CELG - CELGENE CORP   2007-08-13 2010-04-01
17 SHS CELG - CELGENE CORP   2007-08-13 2010-07-29
241 SHS CHD - CHURCH & DWIGHT INC   2009-11-25 2010-01-13
21 SHS CHD - CHURCH & DWIGHT INC   2009-11-25 2010-04-01
24 SHS CHD - CHURCH & DWIGHT INC   2009-11-25 2010-07-29
151 SHS CHD - CHURCH & DWIGHT INC   2009-11-25 2010-10-19
246 SHS CHSI - CATALYST HEALTH SOLUTION   2009-11-25 2010-01-13
20 SHS CHSI - CATALYST HEALTH SOLUTION   2009-11-25 2010-04-01
25 SHS CHSI - CATALYST HEALTH SOLUTION   2009-11-25 2010-07-29
605 SHS CHSI - CATALYST HEALTH SOLUTION   2009-11-25 2010-12-08
500 SHS CSCO - CISCO SYS INC   2009-11-25 2010-01-13
40 SHS CSCO - CISCO SYS INC   2009-11-25 2010-04-01
49 SHS CSCO - CISCO SYS INC   2009-11-25 2010-07-29
252 SHS CTSH - COGNIZANT TECHNOLOGY   2009-11-25 2010-01-13
21 SHS CTSH - COGNIZANT TECHNOLOGY   2009-11-25 2010-04-01
25 SHS CTSH - COGNIZANT TECHNOLOGY   2009-11-25 2010-07-29
148 SHS CTSH - COGNIZANT TECHNOLOGY   2009-11-25 2010-08-09
51 SHS CTSH - COGNIZANT TECHNOLOGY   2009-11-25 2010-12-08
424 SHS CTSH - COGNIZANT TECHNOLOGY   2010-01-08 2010-12-08
24 SHS CTXS - CITRIX SYSTEMS INC   2010-06-17 2010-07-29
138 SHS CTXS - CITRIX SYSTEMS INC   2010-06-17 2010-08-09
496 SHS CTXS - CITRIX SYSTEMS INC   2010-06-17 2010-12-08
220 SHS CXO - CONCHO RESOURCES INC   2010-10-19 2010-12-08
11 SHS DECK - DECKERS OUTDOOR CORP   2010-07-20 2010-07-29
307 SHS DECK - DECKERS OUTDOOR CORP   2010-07-20 2010-12-08
110 SHS DECK - DECKERS OUTDOOR CORP   2010-07-30 2010-12-08
191 SHS DHR - DANAHER CORP   2009-11-25 2010-01-13
16 SHS DHR - DANAHER CORP   2009-11-25 2010-04-01
38 SHS DHR - DANAHER CORP   2009-11-25 2010-07-29
942 SHS DHR - DANAHER CORP   2009-11-25 2010-12-08
218 SHS ECL - ECOLAB INC   2006-10-17 2010-01-13
18 SHS ECL - ECOLAB INC   2006-10-17 2010-04-01
21 SHS ECL - ECOLAB INC   2006-10-17 2010-07-29
146 SHS ESRX - EXPRESS SCRIPTS INC   2009-11-25 2010-01-13
12 SHS ESRX - EXPRESS SCRIPTS INC   2009-11-25 2010-04-01
29 SHS ESRX - EXPRESS SCRIPTS INC   2009-11-25 2010-07-29
719 SHS ESRX - EXPRESS SCRIPTS INC   2009-11-25 2010-12-08
251 SHS GILD - GILEAD SCIENCES INC   2007-12-26 2010-01-13
20 SHS GILD - GILEAD SCIENCES INC   2007-12-26 2010-04-01
24 SHS GILD - GILEAD SCIENCES INC   2007-12-26 2010-07-29
38 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-01-13
3 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-04-01
5 SHS GOOG - GOOGLE INC CL A   2009-11-25 2010-07-29
202 SHS HITT - HITTITE MICROWAVE CORP   2007-12-05 2010-01-13
17 SHS HITT - HITTITE MICROWAVE CORP   2007-12-05 2010-04-01
19 SHS HITT - HITTITE MICROWAVE CORP   2007-12-05 2010-07-29
479 SHS HITT - HITTITE MICROWAVE CORP   2007-12-05 2010-12-08
242 SHS HK - PETROHAWK ENERGY CORP   2008-08-12 2010-01-13
19 SHS HK - PETROHAWK ENERGY CORP   2008-08-12 2010-04-01
23 SHS HK - PETROHAWK ENERGY CORP   2008-08-12 2010-07-29
573 SHS HK - PETROHAWK ENERGY CORP   2008-08-12 2010-10-04
345 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-25 2010-01-13
28 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-25 2010-04-01
34 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-25 2010-07-29
491 SHS HPQ - HEWLETT-PACKARD COMPANY   2009-11-25 2010-10-01
337 SHS HPQ - HEWLETT-PACKARD COMPANY   2010-01-12 2010-10-01
133 SHS IBM - INTL BUSINESS MACH CORP   2009-11-25 2010-01-13
12 SHS IBM - INTL BUSINESS MACH CORP   2009-11-25 2010-04-01
17 SHS IBM - INTL BUSINESS MACH CORP   2009-11-25 2010-07-29
326 SHS IBM - INTL BUSINESS MACH CORP   2009-11-25 2010-12-08
106 SHS IBM - INTL BUSINESS MACH CORP   2010-06-29 2010-12-08
84 SHS ICE - INTERCONTINENTALEXCHANGE   2007-03-15 2010-01-13
6 SHS ICE - INTERCONTINENTALEXCHANGE   2007-03-15 2010-04-01
8 SHS ICE - INTERCONTINENTALEXCHANGE   2007-03-15 2010-07-29
297 SHS IEX - IDEX CORP   2009-11-25 2010-01-13
25 SHS IEX - IDEX CORP   2009-11-25 2010-04-01
30 SHS IEX - IDEX CORP   2009-11-25 2010-07-29
731 SHS IEX - IDEX CORP   2009-11-25 2010-12-08
287 SHS JCI - JOHNSON CONTROLS INC   2007-11-02 2010-01-13
54 SHS JCI - JOHNSON CONTROLS INC   2007-11-05 2010-01-13
27 SHS JCI - JOHNSON CONTROLS INC   2007-11-05 2010-04-01
33 SHS JCI - JOHNSON CONTROLS INC   2007-11-05 2010-07-29
54 SHS MON - MONSANTO CO NEW   2008-07-29 2010-01-13
5 SHS MON - MONSANTO CO NEW   2008-07-29 2010-04-01
135 SHS MON - MONSANTO CO NEW   2008-07-29 2010-04-16
417 SHS MSFT - MICROSOFT CORP   2009-11-25 2010-01-13
61 SHS MSFT - MICROSOFT CORP   2009-11-25 2010-04-01
1042 SHS MSFT - MICROSOFT CORP   2009-11-25 2010-06-29
831 SHS MSFT - MICROSOFT CORP   2010-03-19 2010-06-29
13 SHS MSM - MSC INDUSTIAL DIR CO INC   2010-04-16 2010-07-29
14 SHS NTAP - NETAPP INC   2010-06-24 2010-07-29
525 SHS NTAP - NETAPP INC   2010-06-24 2010-12-08
244 SHS O REILLY AUTOMOTIVE INC   2009-11-25 2010-01-13
21 SHS O REILLY AUTOMOTIVE INC   2009-11-25 2010-04-01
24 SHS O REILLY AUTOMOTIVE INC   2009-11-25 2010-07-29
602 SHS O REILLY AUTOMOTIVE INC   2009-11-25 2010-12-08
1 SHS PCLN - PRICELINE COM INC NEW   2010-03-30 2010-04-01
2 SHS PCLN - PRICELINE COM INC NEW   2010-03-30 2010-07-29
59 SHS PCLN - PRICELINE COM INC NEW   2010-03-30 2010-12-08
88 SHS PCP - PRECISION CASTPARTS CORP   2009-11-25 2010-01-13
8 SHS PCP - PRECISION CASTPARTS CORP   2009-11-25 2010-04-01
9 SHS PCP - PRECISION CASTPARTS CORP   2009-11-25 2010-07-29
218 SHS PCP - PRECISION CASTPARTS CORP   2009-11-25 2010-12-08
197 SHS PEP - PEPSICO INCORPORATED   2009-11-25 2010-01-13
16 SHS PEP - PEPSICO INCORPORATED   2009-11-25 2010-04-01
20 SHS PEP - PEPSICO INCORPORATED   2009-11-25 2010-07-29
247 SHS PG - PROCTER & GAMBLE CO   2009-11-25 2010-01-13
20 SHS PG - PROCTER & GAMBLE CO   2009-11-25 2010-04-01
25 SHS PG - PROCTER & GAMBLE CO   2009-11-25 2010-07-29
381 SHS PWR - QUANTA SVCS INC   2008-10-22 2010-01-13
972 SHS PWR - QUANTA SVCS INC   2008-10-22 2010-01-15
2 SHS PX - PRAXAIR INC   2010-04-26 2010-07-29
392 SHS QCOM - QUALCOMM INC   2009-11-25 2010-01-13
317 SHS QCOM - QUALCOMM INC   2009-11-25 2010-03-19
39 SHS QCOM - QUALCOMM INC   2009-11-25 2010-04-01
683 SHS QCOM - QUALCOMM INC   2009-11-25 2010-06-24
213 SHS RMD - RESMED INC   2009-11-25 2010-01-13
18 SHS RMD - RESMED INC   2009-11-25 2010-04-01
21 SHS RMD - RESMED INC   2009-11-25 2010-07-29
1050 SHS RMD - RESMED INC   2009-11-25 2010-12-08
177 SHS RTN - RAYTHEON COMPANY   2008-02-28 2010-01-13
15 SHS RTN - RAYTHEON COMPANY   2008-02-28 2010-04-01
17 SHS RTN - RAYTHEON COMPANY   2008-02-28 2010-07-29
422 SHS RTN - RAYTHEON COMPANY   2008-02-28 2010-10-06
232 SHS SAP - SAP AG SPONSORED ADR   2008-08-22 2010-01-13
593 SHS SAP - SAP AG SPONSORED ADR   2008-08-22 2010-03-22
540 SHS SCHW - SCHWAB CHARLES CORP NEW   2008-12-09 2010-01-13
44 SHS SCHW - SCHWAB CHARLES CORP NEW   2008-12-09 2010-04-01
51 SHS SCHW - SCHWAB CHARLES CORP NEW   2008-12-09 2010-07-29
1281 SHS SCHW - SCHWAB CHARLES CORP NEW   2008-12-09 2010-12-10
228 SHS SLB - SCHLUMBERGER LTD   2007-11-20 2010-01-13
190 SHS SLB - SCHLUMBERGER LTD   2007-11-20 2010-03-23
13 SHS SLB - SCHLUMBERGER LTD   2008-09-03 2010-03-23
12 SHS SLB - SCHLUMBERGER LTD   2008-09-03 2010-04-01
14 SHS SLB - SCHLUMBERGER LTD   2008-09-03 2010-07-29
537 SHS SPLS - STAPLES INC   2009-11-25 2010-01-13
45 SHS SPLS - STAPLES INC   2009-11-25 2010-04-01
53 SHS SPLS - STAPLES INC   2009-11-25 2010-07-29
175 SHS SRCL - STERICYCLE INC   2009-11-25 2010-01-13
15 SHS SRCL - STERICYCLE INC   2009-11-25 2010-04-01
17 SHS SRCL - STERICYCLE INC   2009-11-25 2010-07-29
431 SHS SRCL - STERICYCLE INC   2009-11-25 2010-12-08
33 SHS SWKS - SKYWORKS SOLUTIONS INC   2010-06-01 2010-07-29
882 SHS SWKS - SKYWORKS SOLUTIONS INC   2010-06-01 2010-12-08
309 SHS SWN - SOWSTN ENERGY CO   2009-11-25 2010-01-13
26 SHS SWN - SOWSTN ENERGY CO   2009-11-25 2010-04-01
31 SHS SWN - SOWSTN ENERGY CO   2009-11-25 2010-07-29
242 SHS TGT - TARGET CORP   2009-11-25 2010-01-13
21 SHS TGT - TARGET CORP   2009-11-25 2010-04-01
24 SHS TGT - TARGET CORP   2009-11-25 2010-07-29
598 SHS TGT - TARGET CORP   2009-11-25 2010-12-08
289 SHS TMO - THERMO FISHER SCI INC   2009-11-25 2010-01-13
24 SHS TMO - THERMO FISHER SCI INC   2009-11-25 2010-04-01
29 SHS TMO - THERMO FISHER SCI INC   2009-11-25 2010-07-29
149 SHS TMO - THERMO FISHER SCI INC   2009-11-25 2010-10-19
331 SHS TXN - TEX INSTRUMENTS INC   2005-05-10 2010-01-13
27 SHS TXN - TEX INSTRUMENTS INC   2005-05-10 2010-04-01
815 SHS TXN - TEX INSTRUMENTS INC   2005-05-10 2010-05-27
100 SHS V - VISA INC CLASS A   2009-11-25 2010-01-13
9 SHS V - VISA INC CLASS A   2009-11-25 2010-04-01
10 SHS V - VISA INC CLASS A   2009-11-25 2010-07-29
443 SHS WCN - WASTE CONNECTIONS INC   2009-11-25 2010-01-13
38 SHS WCN - WASTE CONNECTIONS INC   2009-11-25 2010-04-01
44 SHS WCN - WASTE CONNECTIONS INC   2009-11-25 2010-07-29
342 SHS WCN - WASTE CONNECTIONS INC   2009-11-25 2010-10-19
1128 SHS WCN - WASTE CONNECTIONS INC   2009-11-25 2010-12-08
6 SHS WRC - WARNACO GROUP INC CL A   2010-03-26 2010-04-01
16 SHS WRC - WARNACO GROUP INC CL A   2010-03-26 2010-07-29
47000 SHS FN 995018 5.5% 060138   2010-01-21 2010-10-08
25000 SHS UST 3.00% 7/15/12   2010-01-21 2010-08-17
15000 SHS UST 3.00% 7/15/12   2010-01-21 2010-08-19
35000 SHS UST NTS 1% 123111   2010-01-21 2010-08-13
104 SHS BND - VANGUARD TOTAL BOND   2010-01-04 2010-01-13
70 SHS BND - VANGUARD TOTAL BOND ETF   2010-01-04 2010-07-01
126 SHS BND - VANGUARD TOTAL BOND ETF   2010-01-04 2010-10-01
41 SHS BND - VANGUARD TOTAL BOND ETF   2010-04-01 2010-10-01
91 SHS CIU - ISHARES BRCLY INTER CRED   2010-01-04 2010-01-13
25 SHS CIU - ISHARES BRCLY INTER CRED   2010-01-04 2010-07-01
146 SHS CIU - ISHARES BRCLY INTER CRED   2010-01-04 2010-10-01
69 SHS CIU - ISHARES BRCLY INTER CRED   2010-04-01 2010-10-01
56 SHS CSJ - ISHRS BRCLYS 1-3YR ETF   2010-01-04 2010-01-13
106 SHS CSJ - ISHRS BRCLYS 1-3YR ETF   2010-01-04 2010-11-22
8 SHS CSJ - ISHRS BRCLYS 1-3YR ETF   2010-07-01 2010-11-22
19 SHS CSJ - ISHRS BRCLYS 1-3YR ETF   2010-10-01 2010-11-22
160 SHS CSJ - ISHRS BRCLYS 1-3YR ETF   2010-10-01 2010-12-03
39 SHS IJJ - ISHARES S&P M/C 400 VLU   2009-11-27 2010-01-04
812 SHS IJJ - ISHARES S&P M/C 400 VLU   2009-11-27 2010-01-13
57 SHS IJJ - ISHARES S&P M/C 400 VLU   2009-11-27 2010-04-01
72 SHS IJJ - ISHARES S&P M/C 400 VLU   2009-11-27 2010-07-29
546 SHS IJJ - ISHARES S&P M/C 400 VLU   2009-11-27 2010-11-22
760 SHS IJJ - ISHARES S&P M/C 400 VLU   2009-11-27 2010-12-03
187 SHS IJJ - ISHARES S&P M/C 400 VLU   2010-10-01 2010-12-03
664 SHS IJK - ISHARES S&P M/C 400 GRW   2009-11-27 2010-01-13
69 SHS IJK - ISHARES S&P M/C 400 GRW   2009-11-27 2010-04-01
65 SHS IJK - ISHARES S&P M/C 400 GRW   2009-11-27 2010-07-29
460 SHS IJK - ISHARES S&P M/C 400 GRW   2009-11-27 2010-11-22
633 SHS IJK - ISHARES S&P M/C 400 GRW   2009-11-27 2010-12-03
112 SHS IJK - ISHARES S&P M/C 400 GRW   2010-10-01 2010-12-03
55 SHS IJS - ISHARES S&P S/C 600 VLU   2009-11-27 2010-01-04
822 SHS IJS - ISHARES S&P S/C 600 VLU   2009-11-27 2010-01-13
89 SHS IJS - ISHARES S&P S/C 600 VLU   2009-11-27 2010-07-29
524 SHS IJS - ISHARES S&P S/C 600 VLU   2009-11-27 2010-11-22
872 SHS IJS - ISHARES S&P S/C 600 VLU   2009-11-27 2010-12-03
47 SHS IJS - ISHARES S&P S/C 600 VLU   2010-04-01 2010-12-03
23 SHS IJS - ISHARES S&P S/C 600 VLU   2010-07-01 2010-12-03
86 SHS IJT - ISHARES S&P S/C 600 GRW   2009-11-27 2010-01-04
829 SHS IJT - ISHARES S&P S/C 600 GRW   2009-11-27 2010-01-13
41 SHS IJT - ISHARES S&P S/C 600 GRW   2009-11-27 2010-07-01
83 SHS IJT - ISHARES S&P S/C 600 GRW   2009-11-27 2010-07-29
564 SHS IJT - ISHARES S&P S/C 600 GRW   2009-11-27 2010-11-22
840 SHS IJT - ISHARES S&P S/C 600 GRW   2009-11-27 2010-12-03
76 SHS IJT - ISHARES S&P S/C 600 GRW   2010-04-01 2010-12-03
298 SHS IVV - ISHARES TR S&P 500 INDEX   2009-11-27 2010-01-04
446 SHS IVV - ISHARES TR S&P 500 INDEX   2009-11-27 2010-01-13
87 SHS IVV - ISHARES TR S&P 500 INDEX   2009-11-27 2010-07-01
45 SHS IVV - ISHARES TR S&P 500 INDEX   2009-11-27 2010-07-29
674 SHS IVV - ISHARES TR S&P 500 INDEX   2009-11-27 2010-10-01
216 SHS IYZ - ISHARES DW JN US TELECOM   2008-07-01 2010-01-04
109 SHS IYZ - ISHARES DW JN US TELECOM   2008-07-01 2010-01-13
103 SHS IYZ - ISHARES DW JN US TELECOM   2009-01-05 2010-01-13
67 SHS IYZ - ISHARES DW JN US TELECOM   2009-01-05 2010-07-29
111 SHS IYZ - ISHARES DW JN US TELECOM   2009-01-05 2010-11-22
328 SHS JNK - SPDR BRCL CP H/Y BND ETF   2009-04-03 2010-01-13
106 SHS JNK - SPDR BRCL CP H/Y BND ETF   2009-10-01 2010-01-13
41 SHS JNK - SPDR BRCL CP H/Y BND ETF   2009-10-01 2010-07-01
34 SHS JNK - SPDR BRCL CP H/Y BND ETF   2009-10-01 2010-07-29
332 SHS JNK - SPDR BRCL CP H/Y BND ETF   2009-10-01 2010-11-22
11 SHS LQD - ISHARES INV GR BOND ETF   2010-04-01 2010-07-01
78 SHS LQD - ISHARES INV GR BOND ETF   2010-04-01 2010-10-01
1433 SHS VEA - VANGUARD EUROPE PAC ETF   2009-11-27 2010-01-13
957 SHS VEA - VANGUARD EUROPE PAC ETF   2009-11-27 2010-04-01
603 SHS VEA - VANGUARD EUROPE PAC ETF   2009-11-27 2010-07-01
115 SHS VEA - VANGUARD EUROPE PAC ETF   2010-01-04 2010-07-01
86 SHS VEA - VANGUARD EUROPE PAC ETF   2010-01-04 2010-07-29
744 SHS VEA - VANGUARD EUROPE PAC ETF   2010-01-04 2010-10-01
39 SHS VNQ - VANGUARD REIT ETF   2009-11-27 2010-01-04
304 SHS VNQ - VANGUARD REIT ETF   2009-11-27 2010-01-13
87 SHS VNQ - VANGUARD REIT ETF   2009-11-27 2010-07-29
512 SHS VNQ - VANGUARD REIT ETF   2009-11-27 2010-10-01
445 SHS VNQ - VANGUARD REIT ETF   2010-07-01 2010-10-01
807 SHS VWO - VANGUARD EMRG MKTS ETF   2009-11-27 2010-01-13
177 SHS VWO - VANGUARD EMRG MKTS ETF   2009-11-27 2010-07-29
1293 SHS VWO - VANGUARD EMRG MKTS ETF   2009-11-27 2010-11-22
174 SHS VWO - VANGUARD EMRG MKTS ETF   2010-07-01 2010-11-22
485 SHS VWO - VANGUARD EMRG MKTS ETF   2010-07-01 2010-12-03
2157 SHS VWO - VANGUARD EMRG MKTS ETF   2010-10-01 2010-12-03
132 SHS XLB - MATERIALS SECTOR SPDR   2009-11-27 2010-01-04
213 SHS XLB - MATERIALS SECTOR SPDR   2009-11-27 2010-01-13
41 SHS XLB - MATERIALS SECTOR SPDR   2009-11-27 2010-07-29
118 SHS XLB - MATERIALS SECTOR SPDR   2009-11-27 2010-11-22
72 SHS XLE - ENERGY SECTOR SPDR ETF   2009-11-27 2010-01-04
140 SHS XLE - ENERGY SECTOR SPDR ETF   2009-11-27 2010-01-13
11 SHS XLE - ENERGY SECTOR SPDR ETF   2009-11-27 2010-07-29
130 SHS XLE - ENERGY SECTOR SPDR ETF   2009-11-27 2010-11-22
418 SHS XLF - FINANCIAL SECTOR SPDR   2009-11-27 2010-01-04
900 SHS XLF - FINANCIAL SECTOR SPDR   2009-11-27 2010-01-13
201 SHS XLF - FINANCIAL SECTOR SPDR   2009-11-27 2010-04-01
61 SHS XLF - FINANCIAL SECTOR SPDR   2009-11-27 2010-07-01
75 SHS XLF - FINANCIAL SECTOR SPDR   2009-11-27 2010-07-29
628 SHS XLF - FINANCIAL SECTOR SPDR   2009-11-27 2010-11-22
314 SHS XLI - INDUSTRIAL SECTOR SPDR   2009-11-27 2010-01-04
502 SHS XLI - INDUSTRIAL SECTOR SPDR   2009-11-27 2010-01-13
164 SHS XLI - INDUSTRIAL SECTOR SPDR   2009-11-27 2010-07-01
60 SHS XLI - INDUSTRIAL SECTOR SPDR   2009-11-27 2010-07-29
261 SHS XLI - INDUSTRIAL SECTOR SPDR   2009-11-27 2010-11-22
430 SHS XLK - TECHNOLOGY SECTOR SPDR   2009-11-27 2010-01-04
470 SHS XLK - TECHNOLOGY SECTOR SPDR   2009-11-27 2010-01-13
71 SHS XLK - TECHNOLOGY SECTOR SPDR   2009-11-27 2010-07-01
61 SHS XLK - TECHNOLOGY SECTOR SPDR   2009-11-27 2010-07-29
440 SHS XLK - TECHNOLOGY SECTOR SPDR   2009-11-27 2010-11-22
109 SHS XLP - CONSUMR STPLE SCTOR SPDR   2009-11-27 2010-01-04
150 SHS XLP - CONSUMR STPLE SCTOR SPDR   2009-11-27 2010-01-13
33 SHS XLP - CONSUMR STPLE SCTOR SPDR   2009-11-27 2010-07-29
164 SHS XLP - CONSUMR STPLE SCTOR SPDR   2009-11-27 2010-11-22
8 SHS XLU - UTILITIES SECTOR SPDR   2010-07-01 2010-07-29
92 SHS XLU - UTILITIES SECTOR SPDR   2010-07-01 2010-12-03
109 SHS XLV - HEALTH CARE SECTOR SPDR   2009-11-27 2010-01-04
191 SHS XLV - HEALTH CARE SECTOR SPDR   2009-11-27 2010-01-13
120 SHS XLV - HEALTH CARE SECTOR SPDR   2009-11-27 2010-07-01
2 SHS XLV - HEALTH CARE SECTOR SPDR   2009-11-27 2010-07-29
145 SHS XLV - HEALTH CARE SECTOR SPDR   2009-11-27 2010-11-22
240 SHS XLY - CONSUMR DISC SECTOR SPDR   2009-11-27 2010-01-04
287 SHS XLY - CONSUMR DISC SECTOR SPDR   2009-11-27 2010-01-13
100 SHS XLY - CONSUMR DISC SECTOR SPDR   2009-11-27 2010-07-01
28 SHS XLY - CONSUMR DISC SECTOR SPDR   2009-11-27 2010-07-29
206 SHS XLY - CONSUMR DISC SECTOR SPDR   2009-11-27 2010-11-22
191 SHS JNK - SPDR BRCL CP H/Y BND ETF   2009-01-05 2010-01-13
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-01-31
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-02-28
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-03-31
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-04-30
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-05-31
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-06-30
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-07-31
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-08-31
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-09-30
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-10-31
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-11-30
FNMA PASSTHROUGH POOL 190391   2010-01-28 2010-12-31
FNMA PASS THRU POOL 735580   2010-01-28 2010-01-31
FNMA PASS THRU POOL 735580   2010-01-28 2010-02-28
FNMA PASS THRU POOL 735580   2010-01-28 2010-03-31
FNMA PASS THRU POOL 735580   2010-01-28 2010-04-30
FNMA PASS THRU POOL 735580   2010-01-28 2010-05-31
FNMA PASS THRU POOL 735580   2010-01-28 2010-06-30
FNMA PASS THRU POOL 735580   2010-01-28 2010-07-31
FNMA PASS THRU POOL 735580   2010-01-28 2010-08-31
FNMA PASS THRU POOL 735580   2010-01-28 2010-09-30
FNMA PASS THRU POOL 735580   2010-01-28 2010-10-31
FNMA PASS THRU POOL 735580   2010-01-28 2010-11-30
FNMA PASS THRU POOL 735580   2010-01-28 2010-12-31
FNMA PASS THRU POOL 742575   2010-01-21 2010-01-31
FNMA PASS THRU POOL 742575   2010-01-21 2010-02-28
FNMA PASS THRU POOL 742575   2010-01-21 2010-03-31
FNMA PASS THRU POOL 742575   2010-01-21 2010-04-30
FNMA PASS THRU POOL 742575   2010-01-21 2010-05-31
FNMA PASS THRU POOL 742575   2010-01-21 2010-06-30
FNMA PASS THRU POOL 742575   2010-01-21 2010-07-31
FNMA PASS THRU POOL 742575   2010-01-21 2010-08-31
FNMA PASS THRU POOL 742575   2010-01-21 2010-09-30
FNMA PASS THRU POOL 742575   2010-01-21 2010-10-31
FNMA PASS THRU POOL 742575   2010-01-21 2010-11-30
FNMA PASS THRU POOL 742575   2010-01-21 2010-12-31
FNMA PASS THRU POOL 889579   2010-01-21 2010-01-31
FNMA PASS THRU POOL 889579   2010-01-21 2010-02-28
FNMA PASS THRU POOL 889579   2010-01-21 2010-03-31
FNMA PASS THRU POOL 889579   2010-01-21 2010-04-30
FNMA PASS THRU POOL 889579   2010-01-21 2010-05-31
FNMA PASS THRU POOL 889579   2010-01-21 2010-06-30
FNMA PASS THRU POOL 889579   2010-01-21 2010-07-31
FNMA PASS THRU POOL 889579   2010-01-21 2010-08-31
FNMA PASS THRU POOL 889579   2010-01-21 2010-09-30
FNMA PASS THRU POOL 889579   2010-01-21 2010-10-31
FNMA PASS THRU POOL 889579   2010-01-21 2010-11-30
FNMA PASS THRU POOL 889579   2010-01-21 2010-12-31
FNMA PASS THRU POOL 986761   2010-02-11 2010-02-28
FNMA PASS THRU POOL 986761   2010-02-11 2010-03-31
FNMA PASS THRU POOL 986761   2010-02-11 2010-04-30
FNMA PASS THRU POOL 986761   2010-02-11 2010-05-31
FNMA PASS THRU POOL 986761   2010-02-11 2010-06-30
FNMA PASS THRU POOL 986761   2010-02-11 2010-07-31
FNMA PASS THRU POOL 986761   2010-02-11 2010-08-31
FNMA PASS THRU POOL 986761   2010-02-11 2010-09-30
FNMA PASS THRU POOL 986761   2010-02-11 2010-10-31
FNMA PASS THRU POOL 986761   2010-02-11 2010-11-30
FNMA PASS THRU POOL 986761   2010-02-11 2010-12-31
FNMA PASS THRU POOL 995018   2010-01-21 2010-01-31
FNMA PASS THRU POOL 995018   2010-01-21 2010-02-28
FNMA PASS THRU POOL 995018   2010-01-21 2010-03-31
FNMA PASS THRU POOL 995018   2010-01-21 2010-04-30
FNMA PASS THRU POOL 995018   2010-01-21 2010-05-31
FNMA PASS THRU POOL 995018   2010-01-21 2010-06-30
FNMA PASS THRU POOL 995018   2010-01-21 2010-07-31
FNMA PASS THRU POOL 995018   2010-01-21 2010-08-31
FNMA PASS THRU POOL 995018   2010-01-21 2010-09-30
FNMA PASS THRU POOL 995018   2010-01-21 2010-10-31
FNMA PASS THRU POOL 995018   2010-01-21 2010-11-30
FNMA PASS THRU POOL 995018   2010-01-21 2010-12-31
FNMA PASS THRU POOL 995876   2010-02-11 2010-02-28
FNMA PASS THRU POOL 995876   2010-02-11 2010-03-31
FNMA PASS THRU POOL 995876   2010-02-11 2010-04-30
FNMA PASS THRU POOL 995876   2010-02-11 2010-05-31
FNMA PASS THRU POOL 995876   2010-02-11 2010-06-30
FNMA PASS THRU POOL 995876   2010-02-11 2010-07-31
FNMA PASS THRU POOL 995876   2010-02-11 2010-08-31
FNMA PASS THRU POOL 995876   2010-02-11 2010-09-30
FNMA PASS THRU POOL 995876   2010-02-11 2010-10-31
FNMA PASS THRU POOL 995876   2010-02-11 2010-11-30
FNMA PASS THRU POOL 995876   2010-02-11 2010-12-31
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,706   2,409 297
b 2,662   2,125 537
c 335   338 -3
d 2,930   3,658 -728
e 1,204   1,229 -25
1,234   1,249 -15
2,178   2,212 -34
3,371   2,917 454
1,100   937 163
1,728   1,551 177
2,186   1,927 259
2,221   2,276 -55
2,252   2,439 -187
3,060   2,817 243
1,031   1,035 -4
204   203 1
1,696   1,583 113
2,124   2,151 -27
363   539 -176
24   24 0
2,412   2,442 -30
1,591   1,438 153
1,997   1,918 79
13   5 8
565   471 94
2,345   2,355 -10
3,085   2,599 486
386   358 28
5,392   5,238 154
1,982   1,812 170
6,849   11,515 -4,666
2,315   2,346 -31
1,602   2,167 -565
143   141 2
1,992   2,328 -336
2,515   2,839 -324
3,416   2,364 1,052
122   80 42
3,904   2,552 1,352
2,924   2,809 115
2,335   2,381 -46
394   269 125
473   285 188
372   238 134
4,837   5,034 -197
107   105 2
4,024   4,628 -604
4,238   5,268 -1,030
410   392 18
4,294   5,188 -894
1,102   1,431 -329
1,300   1,022 278
3,034   3,034 0
1,616   3,370 -1,754
3,128   4,926 -1,798
1,779   1,865 -86
4,253   3,445 808
101   83 18
1,558   1,466 92
47   53 -6
2,378   2,298 80
2,248   622 1,626
2,967   3,279 -312
2,749   2,064 685
3,124   2,401 723
2,707   2,371 336
2,793   2,428 365
2,455   2,372 83
3,280   3,203 77
2,146   3,294 -1,148
818   1,480 -662
2,412   3,424 -1,012
3,520   2,759 761
326   259 67
3,130   2,921 209
2,066   2,384 -318
1,954   1,845 109
3,093   3,643 -550
2,092   2,914 -822
3,709   3,471 238
2,748   2,644 104
2,530   2,407 123
2,489   2,604 -115
1,694   1,688 6
424   459 -35
3,317   3,538 -221
623   544 79
2,517   2,697 -180
2,285   2,961 -676
1,913   1,925 -12
1,106   1,288 -182
2,242   2,488 -246
2,565   2,824 -259
2,931   2,730 201
1,989   2,308 -319
1,668   2,316 -648
1,760   2,502 -742
2,897   3,081 -184
1,058   1,282 -224
1,247   2,052 -805
195   250 -55
1,723   1,648 75
812   827 -15
656   650 6
1,439   1,643 -204
207   241 -34
4,134   8,728 -4,594
1,831   2,004 -173
1,047   1,011 36
1,396   1,367 29
1,692   2,448 -756
1,614   2,490 -876
2,860   2,126 734
3,557   2,799 758
2,732   1,919 813
4,996   2,670 2,326
3,946   2,143 1,803
2,659   2,167 492
2,230   2,494 -264
521   535 -14
1,692   1,869 -177
2,048   2,846 -798
2,497   2,820 -323
1,979   2,180 -201
2,168   2,016 152
2,579   2,259 320
1,445   872 573
1,445   1,324 121
3,419   2,978 441
2,963   2,542 421
2,160   2,316 -156
2,267   2,490 -223
1,647   1,608 39
2,512   2,619 -107
1,915   2,074 -159
1,278   649 629
2,463   1,378 1,085
1,594   1,946 -352
724   833 -109
1,159   1,372 -213
3,984   4,578 -594
714   625 89
2,382   2,343 39
3,101   2,856 245
1,848   2,011 -163
3,863   4,145 -282
3,048   2,493 555
2,032   1,786 246
4,464   3,360 1,104
2,537   1,932 605
4,853   4,644 209
2,285   2,449 -164
2,767   1,958 809
4,268   2,996 1,272
854   853 1
1,879   2,228 -349
427   433 -6
4,170   4,086 84
3,361   3,447 -86
2,118   2,006 112
2,118   2,146 -28
3,796   3,627 169
577   1,304 -727
1,771   2,695 -924
1,180   1,441 -261
564   329 235
256   250 6
2,616   2,217 399
3,124   2,808 316
2,313   2,265 48
2,636   2,538 98
2,781   2,135 646
7,340   6,131 1,209
920   672 248
1,890   1,195 695
1,218   762 456
358   250 108
1,615   3,360 -1,745
2,196   2,489 -293
2,705   2,576 129
2,661   2,332 329
4,181   3,332 849
6,682   5,582 1,100
1,311   1,304 7
3,173   2,881 292
828   750 78
1,254   1,088 166
433   440 -7
187   90 97
787   596 191
2,496   2,042 454
316   255 61
2,843   2,917 -74
1,744   1,764 -20
2,253   2,043 210
2,500   2,226 274
3,474   3,499 -25
2,126   2,097 29
1,763   1,753 10
1,510   1,461 49
4,910   5,115 -205
2,352   2,035 317
2,184   2,098 86
2,374   2,807 -433
2,659   2,698 -39
2,339   2,509 -170
984   1,044 -60
754   914 -160
2,755   3,002 -247
1,461   2,364 -903
2,665   2,397 268
2,694   2,189 505
80   69 11
2,958   2,287 671
589   488 101
2,884   2,198 686
2,096   2,916 -820
2,239   3,687 -1,448
1,488   1,489 -1
5,919   5,500 419
660   509 151
809   783 26
2,696   2,458 238
2,465   2,291 174
2,406   2,356 50
2,538   2,066 472
2,140   1,941 199
6,630   5,192 1,438
817   956 -139
4,065   4,461 -396
1,460   1,847 -387
189   223 -34
2,260   2,241 19
2,232   2,273 -41
380   341 39
8,935   11,970 -3,035
2,813   2,896 -83
2,039   2,097 -58
2,454   2,344 110
2,078   1,974 104
2,793   2,641 152
2,470   1,793 677
2,640   2,471 169
2,480   2,318 162
3,116   2,485 631
1,860   1,412 448
3,883   2,887 996
2,450   2,379 71
1,159   1,545 -386
10,370   12,915 -2,545
644   599 45
2,933   3,250 -317
2,929   2,886 43
1,379   2,354 -975
1,232   2,231 -999
1,040   1,083 -43
2,856   2,336 520
2,786   2,208 578
2,717   1,808 909
2,541   2,157 384
1,907   2,005 -98
1,893   2,064 -171
1,600   1,515 85
3,707   3,415 292
3,426   3,080 346
1,608   1,564 44
3,077   3,128 -51
2,446   2,510 -64
1,413   1,954 -541
462   775 -313
2,020   2,786 -766
54   70 -16
2,449   2,182 267
2,608   2,964 -356
1,334   1,488 -154
3,531   3,457 74
4,091   3,598 493
2,553   2,330 223
1,842   1,799 43
2,890   3,731 -841
2,612   3,473 -861
2,460   1,794 666
994   836 158
3,291   2,474 817
2,048   3,537 -1,489
2,281   4,438 -2,157
882   1,003 -121
1,479   1,759 -280
1,544   1,852 -308
1,986   2,716 -730
113   124 -11
3,653   2,569 1,084
1,942   2,111 -169
36   18 18
4,321   4,359 -38
4,461   4,889 -428
2,111   2,007 104
2,265   2,408 -143
2,282   2,476 -194
5,401   5,800 -399
1,737   1,823 -86
632   594 38
1,851   1,718 133
2,043   1,507 536
6,182   4,058 2,124
3,314   4,281 -967
2,306   2,282 24
2,221   2,081 140
3,320   2,495 825
1,660   1,263 397
2,116   2,175 -59
1,353   825 528
1,434   605 829
5,999   3,864 2,135
5,785   7,719 -1,934
376   339 37
1,794   2,324 -530
2,139   2,319 -180
1,765   1,775 -10
2,701   2,278 423
2,210   2,012 198
3,457   3,670 -213
2,804   3,239 -435
1,415   1,372 43
1,835   2,206 -371
3,074   3,175 -101
6,496   5,312 1,184
401   341 60
2,456   2,415 41
3,676   3,334 342
3,887   3,812 75
3,264   2,865 399
553   609 -56
2,048   2,354 -306
1,727   1,642 85
1,916   1,830 86
2,919   2,627 292
2,250   2,138 112
967   990 -23
3,526   2,881 645
3,138   2,817 321
718   627 91
155   99 56
3,845   2,344 1,501
2,627   1,786 841
163     163
      0
11,534   5,667 5,867
3,809   1,690 2,119
1,569   1,429 140
3,792   2,450 1,342
8,750   9,103 -353
5,390   5,002 388
984   743 241
3,001   2,576 425
8,116   8,030 86
1,630   1,544 86
3,781   3,607 174
4,042   3,706 336
1,205   1,136 69
952   955 -3
1,038   1,019 19
3,795   2,892 903
648   505 143
3,497   3,562 -65
257   246 11
4,121   3,916 205
508   491 17
2,647   3,642 -995
775   1,085 -310
2,812   3,281 -469
66   78 -12
4,082   5,029 -947
4,413   5,979 -1,566
9,194   9,217 -23
8,834   9,490 -656
3,423   3,967 -544
648   653 -5
1,049   755 294
7,244   8,510 -1,266
1,046   1,244 -198
7,374   9,629 -2,255
6,904   9,929 -3,025
428   362 66
4,769   4,348 421
3,463   2,556 907
3,867   3,331 536
4,727   3,986 741
2,111   1,725 386
6,479   5,311 1,168
4,862   5,189 -327
3,694   3,795 -101
3,978   2,980 998
2,764   1,381 1,383
2,752   1,915 837
2,037   1,598 439
4,195   3,452 743
1,653   1,164 489
3,114   2,226 888
1,140   931 209
2,408   1,996 412
6,742   7,968 -1,226
195   237 -42
4,432   5,493 -1,061
4,315   5,136 -821
4,483   5,001 -518
1,303   1,069 234
6,279   4,854 1,425
2,810   2,191 619
1,437   744 693
699   314 385
8,491   7,506 985
598   595 3
3,474   3,437 37
2,723   2,458 265
972   706 266
586   413 173
5,427   3,985 1,442
3,704   2,201 1,503
5,018   3,034 1,984
3,542   2,202 1,340
1,313   765 548
4,294   5,148 -854
3,887   4,625 -738
8,008   10,296 -2,288
394   397 -3
7,839   9,187 -1,348
4,074   4,260 -186
4,536   4,654 -118
4,424   4,859 -435
3,863   4,228 -365
3,863   4,274 -411
3,801   4,301 -500
7,589   8,266 -677
5,342   6,097 -755
2,430   2,819 -389
1,223   1,373 -150
4,022   4,645 -623
7,497   9,131 -1,634
4,267   4,725 -458
180   191 -11
2,785   2,955 -170
6,602   6,878 -276
9,059   13,320 -4,261
4,527   3,042 1,485
5,093   5,270 -177
7,613   8,197 -584
8,005   8,783 -778
4,726   5,270 -544
2,358   2,342 16
6,231   3,102 3,129
3,981   2,613 1,368
5,885   4,544 1,341
8,975   10,298 -1,323
9,825   11,818 -1,993
2,807   3,354 -547
285   265 20
7,972   6,738 1,234
3,206   3,349 -143
4,056   3,638 418
1,469   1,178 291
2,888   2,322 566
4,193   2,740 1,453
7,673   4,836 2,837
514   322 192
4,628   4,583 45
1,878   1,655 223
6,265   3,572 2,693
1,261   823 438
4,883   3,663 1,220
957   664 293
3,215   2,246 969
4,478   4,930 -452
2,275   2,571 -296
1,380   1,770 -390
3,415   4,401 -986
8,928   7,235 1,693
4,198   4,738 -540
1,206   767 439
868   792 76
2,836   2,912 -76
4,177   4,305 -128
6,098   8,610 -2,512
5,027   6,267 -1,240
3,859   4,332 -473
4,138   4,042 96
4,688   4,640 48
690   599 91
5,348   4,769 579
5,175   4,723 452
173   164 9
592   573 19
2,489   1,509 980
2,525   1,813 712
3,242   2,331 911
10,878   11,034 -156
1,043   1,078 -35
1,066   629 437
3,790   2,428 1,362
2,179   1,423 756
10,867   7,411 3,456
10,867   11,133 -266
1,336   1,071 265
9,306   7,953 1,353
3,420   2,618 802
4,864   3,615 1,249
1,144   734 410
2,594   2,162 432
3,751   3,398 353
1,387   1,030 357
8,429   8,928 -499
7,703   8,889 -1,186
4,314   4,599 -285
6,462   5,460 1,002
2,791   2,350 441
648   578 70
8,927   9,302 -375
8,054   9,562 -1,508
7,913   7,737 176
777   743 34
2,501   1,933 568
4,115   3,371 744
4,115   3,390 725
4,357   3,962 395
2,400   3,008 -608
1,639   2,230 -591
2,634   4,097 -1,463
2,869   4,472 -1,603
2,693   3,959 -1,266
1,074   1,009 65
7,653   6,989 664
550   501 49
4,353   4,249 104
4,238   4,387 -149
448   446 2
509   595 -86
5,073   6,071 -998
1,888   2,202 -314
3,826   4,600 -774
3,622   4,542 -920
7,580   8,786 -1,206
3,069   1,583 1,486
3,418   2,038 1,380
1,082   499 583
4,288   4,808 -520
1,244   1,219 25
6,112   6,282 -170
1,673   1,306 367
904   603 301
8,652   9,538 -886
7,062   9,591 -2,529
642   799 -157
480   461 19
7,633   6,087 1,546
1,825   1,476 349
2,204   2,013 191
5,069   5,562 -493
490   564 -74
3,568   3,715 -147
1,421   1,530 -109
1,624   1,825 -201
678   685 -7
4,453   5,020 -567
3,441   3,899 -458
3,520   3,130 390
1,575   1,341 234
262   218 44
4,953   4,145 808
4,947   2,902 2,045
3,645   2,512 1,133
166   36 130
5,927   5,310 617
5,560   3,534 2,026
1,949   2,400 -451
3,774   4,400 -626
2,603   7,045 -4,442
1,918   5,610 -3,692
    1 -1
2   2 0
1   2 -1
2   3 -1
51   85 -34
187   245 -58
136   179 -43
255   294 -39
7,002   7,350 -348
637   555 82
4,686   3,606 1,080
7,214   5,548 1,666
1,313   1,793 -480
3,939   5,702 -1,763
3,120   2,584 536
205   181 24
4,501   3,700 801
2,902   2,712 190
242   204 38
3,009   3,900 -891
172   342 -170
2,579   3,475 -896
1,000   1,274 -274
1,000   796 204
1,562   2,079 -517
4,373   4,767 -394
2,382   1,946 436
721   6,920 -6,199
470   3,736 -3,266
548   4,899 -4,351
1,097   7,120 -6,023
57   990 -933
4,284   4,435 -151
428   409 19
2,998   2,725 273
300   283 17
3,151   3,112 39
4,903   4,668 235
3,238   2,689 549
680   1,458 -778
1,855   3,666 -1,811
495   979 -484
1,211   2,203 -992
2,759   4,334 -1,575
1,066   1,278 -212
1,066   1,001 65
2,098   1,501 597
47,163   42,084 5,079
37,046   36,838 208
42,440   43,014 -574
21,220   21,444 -224
38,022   35,385 2,637
40,000   41,714 -1,714
100,000   100,172 -172
43,623   41,304 2,319
104,625   108,570 -3,945
38,044   26,704 11,340
1,918   1,456 462
3,440   4,126 -686
597   731 -134
12,251   15,773 -3,522
5,024   5,332 -308
822   825 -3
127   127 0
37   44 -7
6,414   6,424 -10
824   952 -128
14,840   24,745 -9,905
22,618   23,087 -469
2,227   2,093 134
364   322 42
4,332   4,212 120
742   665 77
75   74 1
8,756   9,364 -608
1,704   1,660 44
7,586   8,041 -455
342   415 -73
21,574   27,367 -5,793
2,676   2,452 224
443   372 71
29   31 -2
9,143   8,256 887
1,203   1,141 62
6,062   5,989 73
24,452   23,804 648
4,386   4,668 -282
814   827 -13
47   49 -2
21,260   17,795 3,465
5,039   4,845 194
967   815 152
97   86 11
24,209   18,438 5,771
2,077   3,446 -1,369
7,549   13,949 -6,400
29,792   19,184 10,608
5,899   6,504 -605
1,139   1,183 -44
99   108 -9
3,315   3,201 114
614   565 49
46   47 -1
14,622   11,203 3,419
1,352   847 505
14,132   14,911 -779
1,708   1,777 -69
5,847   7,380 -1,533
3   3 0
1,132   1,032 100
201   182 19
7,131   7,533 -402
1,287   1,335 -48
25,031   28,796 -3,765
6,400   6,564 -164
28   33 -5
15,429   12,302 3,127
103   83 20
899   887 12
128   127 1
25,909   22,565 3,344
4,898   4,866 32
835   763 72
78   82 -4
2,746   2,742 4
400   422 -22
37   47 -10
4,223   4,220 3
651   649 2
58   65 -7
15,954   16,034 -80
2,674   2,664 10
408   418 -10
44   52 -8
3,995   3,896 99
754   693 61
12,508   14,977 -2,469
2,476   3,371 -895
10,513   13,514 -3,001
3,560   4,624 -1,064
13,860   18,496 -4,636
3,180   6,105 -2,925
13,762   24,419 -10,657
4,515   4,467 48
703   712 -9
47   65 -18
3,903   3,780 123
565   600 -35
10,585   14,640 -4,055
7,303   7,442 -139
1,153   1,173 -20
23,866   28,655 -4,789
2,709   2,729 -20
7,083   10,941 -3,858
717   856 -139
5,134   5,248 -114
981   864 117
71   66 5
26,495   20,127 6,368
3,732   5,118 -1,386
13,499   20,537 -7,038
16,621   15,867 754
2,727   2,892 -165
2,637   2,747 -110
455   452 3
39   35 4
16,700   10,607 6,093
4,136   4,028 108
661   656 5
38   47 -9
12,494   15,502 -3,008
5,000   5,021 -21
812   771 41
68   75 -7
22,585   19,240 3,345
2,073   2,135 -62
346   328 18
7,639   7,483 156
1,386   1,229 157
13,208   13,290 -82
1,770   1,675 95
17,608   13,960 3,648
7,146   7,255 -109
1,398   1,325 73
65   63 2
4,489   4,811 -322
816   857 -41
120   132 -12
104   100 4
23,963   20,234 3,729
1,661   1,487 174
4,901   4,708 193
16,159   18,834 -2,675
3,437   4,045 -608
634   718 -84
10,747   14,939 -4,192
375   306 69
4,740   5,792 -1,052
954   1,026 -72
102   121 -19
3,523   4,987 -1,464
619   849 -230
12,913   19,099 -6,186
18,865   15,113 3,752
9,676   9,451 225
1,549   1,481 68
142   141 1
14,416   14,881 -465
18,608   15,355 3,253
3,167   2,886 281
50   54 -4
28,424   27,927 497
5,839   5,770 69
1,022   885 137
122   106 16
31,283   22,052 9,231
11,719   4,754 6,965
9,896   3,457 6,439
11,102   11,054 48
2,565   2,303 262
2,278   2,117 161
2,591   2,240 351
2,672   2,330 342
23,138   18,941 4,197
4,717   3,743 974
18,516   14,037 4,479
8,853   7,136 1,717
13,627   10,419 3,208
4,853   3,086 1,767
5,342   4,170 1,172
3,487   2,242 1,245
18,428   11,523 6,905
3,889   3,205 684
18,660   14,507 4,153
2,140   2,445 -305
11,019   4,821 6,198
9,497   4,218 5,279
4,308   3,443 865
18,758   13,978 4,780
2,917   2,209 708
9,124   6,893 2,231
16,011   11,106 4,905
3,423   2,051 1,372
3,871   3,157 714
18,440   14,456 3,984
5,809   8,647 -2,838
2,771   2,397 374
18,604   15,207 3,397
15,811   13,859 1,952
5,280   4,225 1,055
43,946   34,209 9,737
4,913   4,258 655
15,912   13,078 2,834
2,516   1,874 642
6,196   5,479 717
15,297   11,507 3,790
5,900   3,719 2,181
2,759   2,408 351
18,211   15,248 2,963
8,076   7,895 181
5,094   4,585 509
26,088   22,008 4,080
3,859   2,873 986
22,401   17,114 5,287
10,225   8,772 1,453
5,620   5,822 -202
5,376   9,128 -3,752
2,335   2,079 256
5,313   5,081 232
12,987   10,587 2,400
8,361   3,100 5,261
2,100   775 1,325
11,170   3,286 7,884
3,660   2,970 690
18,516   14,311 4,205
3,705   2,610 1,095
10,558   6,049 4,509
4,342   3,500 842
18,831   14,227 4,604
13,977   14,923 -946
17,818   17,627 191
1,226   1,069 157
22,804   17,341 5,463
2,795   1,919 876
6,229   5,957 272
1,746   1,911 -165
2,988   2,557 431
3,084   2,616 468
2,552   2,619 -67
4,223   4,061 162
16,756   17,854 -1,098
11,364   10,458 906
7,978   5,028 2,950
18,764   11,162 7,602
6,718   4,957 1,761
12,731   5,475 7,256
19,580   7,546 12,034
8,097   6,494 1,603
14,749   11,162 3,587
3,915   2,553 1,362
4,786   4,342 444
5,881   9,075 -3,194
5,472   3,858 1,614
19,340   12,380 6,960
6,696   8,954 -2,258
3,502   2,777 725
7,133   5,377 1,756
2,478   2,173 305
6,689   3,151 3,538
8,481   3,945 4,536
13,775   8,719 5,056
11,962   7,578 4,384
13,249   17,605 -4,356
24,652   21,043 3,609
463     463
      0
18   17 1
15   15 0
17   16 1
16   15 1
20   18 2
14   13 1
15   13 2
16   14 2
16   13 3
16   13 3
14   11 3
12     12
9     9
11     11
12     12
12     12
7     7
7     7
7     7
8     8
9     9
7     7
8     8
7,206   6,029 1,177
5,104   4,503 601
8,165   7,198 967
13,817   11,961 1,856
6,028   5,497 531
6,947   5,497 1,450
15,763   12,533 3,230
9,126   7,312 1,814
10,197   10,125 72
9,857   9,389 468
6,572   6,193 379
3,797   3,896 -99
9,054   9,682 -628
7,123   8,081 -958
5,933   6,493 -560
1,641   1,913 -272
10,594   12,507 -1,913
11,930   10,742 1,188
8,033   8,287 -254
8,215   8,590 -375
7,893   7,827 66
3,016   2,194 822
8,027   5,181 2,846
27,439   26,603 836
10,899   9,704 1,195
6,348   6,728 -380
299   319 -20
7,369   7,866 -497
5,542   6,878 -1,336
6,670   6,816 -146
13,345   13,553 -208
11,960   11,821 139
7,876   7,771 105
7,157   6,567 590
11,733   10,871 862
789   598 191
15,124   10,554 4,570
15,124   11,038 4,086
8,440   8,508 -68
6,349   6,366 -17
8,902   8,060 842
13,445   12,641 804
1,267   1,322 -55
4,408   4,720 -312
4,941   5,487 -546
850   939 -89
13,254   14,549 -1,295
10,962   9,982 980
3,456   3,356 100
7,145   5,526 1,619
1,791   1,447 344
4,621   3,598 1,023
4,686   4,716 -30
7,063   6,110 953
5,907   3,985 1,922
3,632   2,033 1,599
6,353   4,026 2,327
2,952   2,416 536
8,909   8,561 348
14,695   12,243 2,452
11,712   9,319 2,393
9,102   7,424 1,678
10,291   9,892 399
19,043   21,338 -2,295
13,112   12,542 570
11,683   9,987 1,696
13,346   15,770 -2,424
6,742   6,654 88
13,984   13,857 127
12,875   13,150 -275
8,432   9,803 -1,371
14,968   13,426 1,542
14,919   13,648 1,271
9,178   9,910 -732
22,790   18,547 4,243
9,796   8,513 1,283
9,799   9,400 399
1,987   1,842 145
7,331   6,574 757
13,273   11,560 1,713
6,282   6,577 -295
14,063   13,093 970
8,846   7,458 1,388
6,981   5,469 1,512
19,918   14,211 5,707
7,472   7,476 -4
1,228   1,742 -514
4,819   6,839 -2,020
4,063   5,460 -1,397
4,063   3,799 264
4,034   3,887 147
2,017   1,562 455
12,572   8,094 4,478
772   470 302
6,168   3,756 2,412
5,644   3,689 1,955
280   201 79
6,075   6,001 74
5,982   6,980 -998
10,400   10,645 -245
12,752   13,605 -853
10,288   10,422 -134
3,426   3,474 -48
6,378   6,948 -570
4,925   6,198 -1,273
5,957   8,362 -2,405
768   1,317 -549
11,898   20,668 -8,770
3,339   6,326 -2,987
1,075   2,202 -1,127
21,956   11,624 10,332
7,381   5,456 1,925
13,972   13,432 540
6,029   6,044 -15
670   683 -13
5,939   5,630 309
14,610   12,729 1,881
5,809   5,068 741
6,167   6,991 -824
5,837   6,787 -950
7,399   6,641 758
32   31 1
9,740   7,499 2,241
12,104   6,694 5,410
21,412   20,949 463
9,134   8,837 297
6,173   6,346 -173
5,205   5,278 -73
2,047   2,208 -161
5,987   6,436 -449
7,514   7,434 80
16,091   14,749 1,342
6,808   6,338 470
8,748   6,760 1,988
23,674   17,515 6,159
11,941   9,548 2,393
17,312   16,375 937
12,848   12,011 837
8,771   8,089 682
14,562   13,531 1,031
7,007   8,335 -1,328
2,413   2,662 -249
6,769   6,125 644
6,329   6,018 311
9,093   6,339 2,754
9,093   7,035 2,058
11,426   10,716 710
7,401   7,711 -310
8,478   9,064 -586
5,441   5,698 -257
7,381   7,753 -372
2,314   2,385 -71
129   134 -5
8,228   7,951 277
6,670   6,708 -38
12,970   12,427 543
28,990   31,948 -2,958
1,290   1,455 -165
13,505   13,037 468
90   86 4
7,463   7,056 407
4,961   4,519 442
8,978   9,625 -647
4,166   4,427 -261
4,556   4,980 -424
9,792   10,756 -964
14,873   10,225 4,648
10,781   10,356 425
7,908   8,442 -534
11,255   9,877 1,378
31,808   19,276 12,532
8,975   6,219 2,756
6,192   6,278 -86
11,514   10,880 634
4,827   4,347 480
5,601   5,389 212
7,208   6,184 1,024
24,240   24,893 -653
6,072   6,406 -334
49,401   42,407 6,994
6,612   6,335 277
5,667   4,864 803
1,242   1,166 76
99   102 -3
5,069   5,484 -415
11,828   13,980 -2,152
10,066   9,791 275
1,417   2,449 -1,032
5,194   9,046 -3,852
1,889   2,490 -601
4,774   6,904 -2,130
944   733 211
7,620   5,292 2,328
13,006   9,403 3,603
10,698   9,825 873
8,277   7,854 423
5,460   5,083 377
8,862   11,067 -2,205
5,453   6,233 -780
4,345   4,932 -587
596   646 -50
2,594   3,179 -585
6,736   10,067 -3,331
719   901 -182
5,118   6,146 -1,028
9,626   8,807 819
6,875   7,297 -422
8,397   10,002 -1,605
5,703   6,915 -1,212
5,109   10,351 -5,242
9,716   9,035 681
5,814   5,712 102
7,199   8,591 -1,392
3,958   4,471 -513
6,569   7,404 -835
1,616   8,285 -6,669
67   335 -268
3,462   16,532 -13,070
1,620   7,938 -6,318
4,549   21,685 -17,136
941   4,630 -3,689
850   2,795 -1,945
352   975 -623
3,882   10,429 -6,547
597   1,004 -407
7,989   7,102 887
3,719   3,117 602
4,156   4,078 78
6,312   5,924 388
732   637 95
4,986   5,544 -558
11,481   11,801 -320
5,206   5,307 -101
12,335   11,505 830
13,296   14,115 -819
7,751   7,709 42
3,269   3,632 -363
6,731   6,699 32
6,750   7,177 -427
6,631   6,662 -31
14,049   13,620 429
13,564   15,555 -1,991
3,948   4,764 -816
8,152   8,321 -169
16,855   17,481 -626
139   154 -15
10,137   10,794 -657
5,746   6,210 -464
1,642   1,861 -219
5,939   6,748 -809
8,260   9,573 -1,313
10,359   7,330 3,029
7,783   5,631 2,152
6,525   5,006 1,519
6,112   6,152 -40
1,046   1,031 15
293   326 -33
5,363   5,790 -427
4,232   4,737 -505
1,505   1,637 -132
1,364   1,520 -156
8,012   7,129 883
1,522   1,462 60
1,507   1,462 45
1,150   1,224 -74
6,008   4,768 1,240
4,094   3,379 715
266   211 55
2,586   2,193 393
1,706   1,447 259
666   553 113
1,915   1,857 58
1,277   1,158 119
2,534   3,164 -630
393   472 -79
4,539   5,535 -996
8,122   8,204 -82
2,940   2,961 -21
2,481   2,294 187
4,840   3,210 1,630
1,755   1,531 224
6,798   6,929 -131
5,220   5,221 -1
824   694 130
1,829   1,759 70
6,230   6,272 -42
670   339 331
1,380   991 389
2,944   2,293 651
11,328   10,936 392
4,651   5,039 -388
2,701   2,680 21
1,279   1,179 100
8,723   8,256 467
15,163   21,978 -6,815
928   1,340 -412
4,496   6,123 -1,627
1,363   1,673 -310
1,794   2,654 -860
1,000   1,392 -392
3,524   4,830 -1,306
3,271   6,090 -2,819
4,074   4,742 -668
7   9 -2
6,472   8,123 -1,651
863   1,168 -305
62   37 25
9,805   3,854 5,951
7,938   2,626 5,312
1,214   1,016 198
263   159 104
2,734   1,965 769
4,351   3,102 1,249
233   147 86
3,301   1,639 1,662
5,883   3,634 2,249
1,397   1,137 260
3,373   2,836 537
8,092   4,504 3,588
1,648   1,097 551
6,073   5,603 470
2,343   1,770 573
1,019   832 187
4,234   3,179 1,055
1,040   826 214
832   616 216
4,983   5,549 -566
1,103   1,265 -162
4,684   5,620 -936
4,342   5,425 -1,083
3,288   2,893 395
5,587   4,547 1,040
6,443   5,921 522
10,795   12,552 -1,757
2,143   2,492 -349
1,235   1,292 -57
5,912   4,733 1,179
9,177   7,350 1,827
3,971   3,245 726
2,471   1,987 484
2,912   2,445 467
5,736   5,178 558
3,177   2,553 624
882   836 46
5,632   3,406 2,226
11,443   9,665 1,778
984   861 123
758   710 48
4,555   3,670 885
96   75 21
8,094   5,339 2,755
794   552 242
5,539   3,461 2,078
1,223   860 363
4,520   3,410 1,110
4,384   3,182 1,202
4,234   3,076 1,158
1,073   863 210
1,489   1,187 302
542   565 -23
1,143   1,200 -57
1,792   1,976 -184
2,537   2,088 449
3,536   4,476 -940
1,051   1,332 -281
1,424   1,816 -392
1,666   2,179 -513
4,073   2,956 1,117
1,682   2,251 -569
4,058   5,867 -1,809
578   805 -227
2,026   2,443 -417
352   246 106
5,833   6,445 -612
3,662   4,507 -845
8,399   4,480 3,919
9,474   5,724 3,750
13,308   10,081 3,227
3,218   2,487 731
463   300 163
1,698   1,244 454
3,448   2,373 1,075
      0
1   1 0
91   98 -7
338   376 -38
2,668   6,189 -3,521
6,214   13,734 -7,520
423   931 -508
5,791   12,709 -6,918
1,397   2,999 -1,602
3,094   7,191 -4,097
3,280   3,971 -691
1,723   2,392 -669
1,275   1,739 -464
1,275   1,710 -435
19,545   19,620 -75
8,637   9,223 -586
2,827   3,018 -191
1,252   1,174 78
1,120   1,174 -54
10,347   8,978 1,369
1,532   1,603 -71
4,354   3,964 390
2,868   2,153 715
1,758   1,055 703
3,094   2,343 751
1,042   939 103
2,635   2,317 318
6,424   5,952 472
2,009   2,064 -55
6,585   7,392 -807
5,719   3,584 2,135
5,870   3,701 2,169
1,264   794 470
2,769   2,760 9
662   552 110
1,114   835 279
1,415   1,103 312
1,415   1,243 172
105   157 -52
2,927   4,410 -1,483
5,843   8,709 -2,866
778   882 -104
813   894 -81
2,010   1,541 469
2,821   2,539 282
558   499 59
399   128 271
18,332   4,215 14,117
1,978   1,458 520
2,814   2,076 738
4,174   3,079 1,095
5,413   5,332 81
2,365   2,116 249
4,746   6,306 -1,560
607   523 84
3,767   3,247 520
1,698   1,177 521
3,188   2,550 638
2,806   1,979 827
4,217   3,945 272
1,168   1,092 76
28,262   27,203 1,059
5,837   6,101 -264
2,961   3,049 -88
4,078   4,552 -474
2,605   2,968 -363
3,074   3,355 -281
288   323 -35
4,472   5,304 -832
10,049   13,588 -3,539
3,268   3,554 -286
6,379   6,557 -178
344   375 -31
2,698   2,814 -116
337   349 -12
4,808   4,928 -120
1,991   2,014 -23
5,483   5,776 -293
1,559   1,704 -145
4,110   4,614 -504
2,672   3,171 -499
6,268   5,703 565
14,552   8,997 5,555
3,412   2,051 1,361
4,540   3,502 1,038
6,152   4,958 1,194
2,040   1,764 276
1,020   872 148
4,855   3,339 1,516
4,172   3,676 496
4,952   3,794 1,158
5,106   5,133 -27
10,671   10,553 118
1,965   1,981 -16
6,793   4,720 2,073
2,416   1,590 826
2,078   1,143 935
495   298 197
7,337   3,360 3,977
5,282   4,571 711
870   870 0
1,811   1,497 314
2,403   1,900 503
2,441   1,886 555
4,365   3,983 382
2,375   1,919 456
5,799   4,283 1,516
1,398   1,056 342
2,796   2,831 -35
1,957   1,966 -9
2,783   2,752 31
2,667   2,627 40
1,077   1,042 35
890   945 -55
746   846 -100
1,125   1,641 -516
1,942   2,536 -594
1,568   1,725 -157
3,161   2,867 294
1,137   1,090 47
1,348   1,131 217
1,467   1,252 215
2,409   2,942 -533
1,375   1,672 -297
1,455   2,331 -876
878   1,470 -592
717   1,252 -535
1,185   1,730 -545
2,742   2,557 185
2,556   2,081 475
10,664   13,213 -2,549
1,658   2,027 -369
2,099   2,167 -68
2,279   3,006 -727
2,293   2,041 252
661   590 71
3,845   2,926 919
1,000   809 191
4,199   3,050 1,149
1,028   1,107 -79
1,483   1,412 71
7,215   8,919 -1,704
1,665   2,087 -422
2,115   2,565 -450
3,045   2,820 225
9,697   8,921 776
5,846   5,492 354
1,169   1,073 96
2,267   2,335 -68
1,777   2,026 -249
1,722   2,096 -374
5,100   4,401 699
6,638   3,604 3,034
4,938   3,195 1,743
6,719   4,374 2,345
1,214   976 238
10,592   7,303 3,289
1,953   1,158 795
8,722   7,645 1,077
2,812   2,282 530
3,567   2,828 739
2,395   1,858 537
1,744   1,554 190
1,224   1,179 45
5,121   4,030 1,091
4,379   4,071 308
1,582   1,535 47
4,808   6,596 -1,788
1,549   2,293 -744
917   1,305 -388
10,133   9,057 1,076
2,637   2,475 162
3,014   3,001 13
4,821   4,438 383
13,712   12,898 814
3,390   3,144 246
659   601 58
3,370   2,959 411
1,892   1,217 675
387   317 70
1,989   1,355 634
3,401   2,160 1,241
3,227   2,390 837
5,304   3,317 1,987
2,173   1,455 718
213   128 85
4,376   2,631 1,745
1,992   1,413 579
3,486   2,828 658
8,751   7,575 1,176
1,921   1,900 21
3,180   3,032 148
1,940   1,761 179
22,900   23,361 -461
2,838   2,805 33
4,189   4,369 -180
3,396   3,546 -150
17,534   19,137 -1,603
8   12 -4
31   31 0
10   10 0
2,700   3,404 -704
1,610   2,340 -730
2,340   2,711 -371
4,091   3,978 113
2,094   1,997 97
1,944   1,912 32
4,038   4,973 -935
6,852   8,914 -2,062
5,147   12,493 -7,346
1,940   1,296 644
2,818   1,108 1,710
1,364   491 873
1,576   742 834
4,907   3,554 1,353
2,043   1,565 478
1,776   1,474 302
2,176   1,293 883
      0
19,811   19,406 405
1,868   1,634 234
2,330   1,838 492
74,893   48,005 26,888
12,110   9,904 2,206
13,801   13,495 306
1,056   1,080 -24
1,187   1,296 -109
28,139   32,010 -3,871
8,522   9,599 -1,077
2,853   3,444 -591
919   1,133 -214
862   1,308 -446
20,697   32,521 -11,824
11,237   10,652 585
896   877 19
981   1,065 -84
13,690   14,545 -855
1,173   1,143 30
1,340   1,397 -57
1,019   1,024 -5
1,048   926 122
35,535   22,990 12,545
6,424   10,297 -3,873
563   783 -220
645   1,007 -362
13,472   12,536 936
1,109   1,038 71
1,386   1,238 148
39,395   30,822 8,573
11,848   11,461 387
15,944   11,696 4,248
829   611 218
22,604   16,816 5,788
11,713   11,450 263
986   998 -12
844   1,116 -272
10,539   11,065 -526
927   902 25
905   1,022 -117
14,868   14,210 658
1,417   1,238 179
1,586   1,415 171
10,357   8,904 1,453
9,408   8,422 986
821   685 136
855   856 -1
28,314   20,713 7,601
12,142   11,869 273
1,028   949 79
1,141   1,163 -22
12,134   11,316 818
1,057   943 114
1,342   1,123 219
8,989   6,646 2,343
3,551   2,290 1,261
29,524   19,736 9,788
1,314   1,090 224
8,050   6,266 1,784
34,733   22,522 12,211
18,257   14,949 3,308
545   495 50
24,309   13,819 10,490
8,710   5,513 3,197
14,648   13,725 923
1,286   1,150 136
1,455   1,365 90
42,908   33,845 9,063
10,199   9,716 483
796   802 -6
1,024   936 88
13,148   12,694 454
1,219   1,043 176
1,297   1,261 36
39,065   31,257 7,808
11,413   11,811 -398
908   941 -33
804   1,129 -325
22,140   22,246 -106
1,701   1,756 -55
2,411   2,927 -516
8,482   9,034 -552
750   760 -10
858   850 8
29,421   21,422 7,999
6,258   6,556 -298
404   515 -111
368   623 -255
9,209   15,524 -6,315
17,906   17,267 639
1,484   1,401 83
1,597   1,702 -105
19,894   24,574 -4,680
13,654   17,499 -3,845
17,370   16,920 450
1,532   1,527 5
2,177   2,163 14
47,404   41,473 5,931
15,414   13,456 1,958
9,000   10,911 -1,911
672   779 -107
854   1,039 -185
9,374   9,060 314
824   763 61
950   915 35
28,491   22,299 6,192
8,522   12,259 -3,737
1,603   2,316 -713
895   1,158 -263
939   1,415 -476
4,501   6,200 -1,699
353   574 -221
8,651   15,500 -6,849
12,687   12,417 270
1,758   1,816 -58
24,803   31,029 -6,226
19,780   24,505 -4,725
647   720 -73
592   560 32
28,624   20,995 7,629
9,497   9,662 -165
875   832 43
1,168   950 218
36,681   23,838 12,843
254   256 -2
445   512 -67
24,473   15,107 9,366
10,029   9,404 625
1,014   855 159
1,108   962 146
30,726   23,295 7,431
12,237   12,440 -203
1,065   1,010 55
1,307   1,263 44
15,246   15,540 -294
1,266   1,258 8
1,538   1,573 -35
7,766   7,688 78
18,624   19,612 -988
172   178 -6
19,107   17,823 1,284
12,659   14,413 -1,754
1,645   1,773 -128
23,832   31,055 -7,223
11,078   11,139 -61
1,138   941 197
1,344   1,098 246
34,865   27,455 7,410
9,474   11,752 -2,278
850   996 -146
807   1,129 -322
19,286   28,020 -8,734
11,714   12,999 -1,285
27,768   33,225 -5,457
10,262   10,261 1
811   836 -25
767   969 -202
21,346   24,341 -2,995
15,997   21,073 -5,076
11,978   17,561 -5,583
820   1,173 -353
772   1,082 -310
831   1,263 -432
13,539   12,639 900
1,061   1,059 2
1,048   1,247 -199
9,687   9,645 42
815   827 -12
1,050   937 113
33,271   23,753 9,518
598   519 79
24,045   13,880 10,165
15,121   13,911 1,210
1,072   1,170 -98
1,137   1,396 -259
11,978   11,567 411
1,111   1,004 107
1,244   1,147 97
35,391   28,583 6,808
13,960   13,801 159
1,236   1,146 90
1,306   1,385 -79
7,262   7,116 146
8,299   8,523 -224
661   695 -34
20,092   20,986 -894
8,651   8,188 463
826   737 89
720   819 -99
14,684   14,396 288
1,290   1,235 55
1,674   1,430 244
13,814   11,114 2,700
29,738   24,438 5,300
291   279 12
660   744 -84
26,186   26,521 -335
32,220   32,895 -675
19,309   19,736 -427
35,279   35,111 168
8,233   8,182 51
5,683   5,507 176
10,375   9,912 463
3,376   3,236 140
9,448   9,380 68
2,620   2,577 43
15,708   15,049 659
7,424   7,157 267
5,849   5,825 24
11,105   11,026 79
838   832 6
1,991   1,995 -4
16,728   16,801 -73
2,609   2,394 215
54,781   49,843 4,938
4,099   3,499 600
4,939   4,420 519
40,681   33,515 7,166
58,429   46,651 11,778
14,377   13,318 1,059
52,376   49,269 3,107
5,915   5,120 795
5,332   4,823 509
43,530   34,132 9,398
62,379   46,969 15,410
11,037   9,860 1,177
3,273   2,970 303
48,711   44,383 4,328
5,438   4,805 633
34,451   28,293 6,158
59,682   47,082 12,600
3,217   3,037 180
1,574   1,299 275
5,006   4,490 516
47,851   43,280 4,571
2,303   2,141 162
5,025   4,333 692
38,158   29,445 8,713
59,177   43,855 15,322
5,354   4,691 663
33,773   32,397 1,376
50,751   48,486 2,265
8,936   9,458 -522
5,005   4,892 113
77,443   73,273 4,170
4,420   5,137 -717
2,154   2,592 -438
2,036   1,717 319
1,363   1,117 246
2,462   1,851 611
13,072   9,868 3,204
4,224   4,002 222
1,538   1,548 -10
1,339   1,284 55
13,361   12,534 827
1,191   1,161 30
8,750   8,231 519
50,432   48,855 1,577
33,514   32,627 887
17,729   20,558 -2,829
3,381   4,031 -650
2,829   3,015 -186
25,909   26,082 -173
1,745   1,584 161
13,456   12,348 1,108
4,441   3,534 907
26,726   20,797 5,929
23,228   20,529 2,699
33,800   31,639 2,161
7,390   6,940 450
60,697   50,694 10,003
8,168   6,616 1,552
23,111   18,440 4,671
102,786   99,420 3,366
4,472   4,232 240
7,204   6,828 376
1,307   1,314 -7
4,153   3,783 370
4,218   4,044 174
8,220   7,863 357
597   618 -21
8,177   7,302 875
6,123   5,947 176
13,401   12,804 597
3,228   2,860 368
829   868 -39
1,105   1,067 38
9,190   8,934 256
8,865   8,512 353
14,650   13,608 1,042
4,465   4,446 19
1,822   1,626 196
8,478   7,075 1,403
9,983   9,240 743
10,632   10,099 533
1,441   1,526 -85
1,348   1,311 37
10,667   9,455 1,212
2,910   2,903 7
4,033   3,996 37
891   879 12
4,714   4,368 346
246   225 21
2,863   2,587 276
3,436   3,312 124
6,097   5,804 293
3,334   3,647 -313
57   61 -4
4,481   4,406 75
7,199   6,799 400
8,608   8,131 477
2,917   2,833 84
877   793 84
7,458   5,836 1,622
7,612   6,289 1,323
1,421   1,421 0
1,375   1,375 0
1,785   1,785 0
5,076   5,076 0
1,442   1,442 0
1,355   1,355 0
1,214   1,214 0
1,162   1,162 0
1,184   1,184 0
990   990 0
1,144   1,144 0
1,173   1,173 0
107   107 0
126   126 0
150   150 0
153   153 0
312   312 0
155   155 0
189   189 0
262   262 0
286   286 0
257   257 0
291   291 0
271   271 0
1,104   1,104 0
1,034   1,034 0
1,277   1,277 0
1,271   1,271 0
3,038   3,038 0
1,186   1,186 0
1,272   1,272 0
1,720   1,720 0
1,896   1,896 0
1,835   1,835 0
2,002   2,002 0
1,878   1,878 0
5,394   5,394 0
6,061   6,061 0
7,738   7,738 0
23,622   23,622 0
5,346   5,346 0
4,499   4,499 0
3,928   3,928 0
3,980   3,980 0
3,900   3,900 0
3,617   3,617 0
3,659   3,659 0
3,681   3,681 0
45   45 0
40   40 0
36   36 0
51   51 0
36   36 0
54   54 0
49   49 0
64   64 0
72   72 0
77   77 0
65   65 0
2,160   2,160 0
2,019   2,019 0
2,742   2,742 0
2,495   2,495 0
7,321   7,321 0
2,062   2,062 0
2,001   2,001 0
2,200   2,200 0
2,171   2,171 0
1,331   1,331 0
1,380   1,380 0
1,338   1,338 0
460     460
733     733
2,364     2,364
560     560
312     312
321     321
376     376
289     289
278     278
278     278
269     269
10,346     10,346
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       297
b       537
c       -3
d       -728
e       -25
      -15
      -34
      454
      163
      177
      259
      -55
      -187
      243
      -4
      1
      113
      -27
      -176
      0
      -30
      153
      79
      8
      94
      -10
      486
      28
      154
      170
      -4,666
      -31
      -565
      2
      -336
      -324
      1,052
      42
      1,352
      115
      -46
      125
      188
      134
      -197
      2
      -604
      -1,030
      18
      -894
      -329
      278
      0
      -1,754
      -1,798
      -86
      808
      18
      92
      -6
      80
      1,626
      -312
      685
      723
      336
      365
      83
      77
      -1,148
      -662
      -1,012
      761
      67
      209
      -318
      109
      -550
      -822
      238
      104
      123
      -115
      6
      -35
      -221
      79
      -180
      -676
      -12
      -182
      -246
      -259
      201
      -319
      -648
      -742
      -184
      -224
      -805
      -55
      75
      -15
      6
      -204
      -34
      -4,594
      -173
      36
      29
      -756
      -876
      734
      758
      813
      2,326
      1,803
      492
      -264
      -14
      -177
      -798
      -323
      -201
      152
      320
      573
      121
      441
      421
      -156
      -223
      39
      -107
      -159
      629
      1,085
      -352
      -109
      -213
      -594
      89
      39
      245
      -163
      -282
      555
      246
      1,104
      605
      209
      -164
      809
      1,272
      1
      -349
      -6
      84
      -86
      112
      -28
      169
      -727
      -924
      -261
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      715
      703
      751
      103
      318
      472
      -55
      -807
      2,135
      2,169
      470
      9
      110
      279
      312
      172
      -52
      -1,483
      -2,866
      -104
      -81
      469
      282
      59
      271
      14,117
      520
      738
      1,095
      81
      249
      -1,560
      84
      520
      521
      638
      827
      272
      76
      1,059
      -264
      -88
      -474
      -363
      -281
      -35
      -832
      -3,539
      -286
      -178
      -31
      -116
      -12
      -120
      -23
      -293
      -145
      -504
      -499
      565
      5,555
      1,361
      1,038
      1,194
      276
      148
      1,516
      496
      1,158
      -27
      118
      -16
      2,073
      826
      935
      197
      3,977
      711
      0
      314
      503
      555
      382
      456
      1,516
      342
      -35
      -9
      31
      40
      35
      -55
      -100
      -516
      -594
      -157
      294
      47
      217
      215
      -533
      -297
      -876
      -592
      -535
      -545
      185
      475
      -2,549
      -369
      -68
      -727
      252
      71
      919
      191
      1,149
      -79
      71
      -1,704
      -422
      -450
      225
      776
      354
      96
      -68
      -249
      -374
      699
      3,034
      1,743
      2,345
      238
      3,289
      795
      1,077
      530
      739
      537
      190
      45
      1,091
      308
      47
      -1,788
      -744
      -388
      1,076
      162
      13
      383
      814
      246
      58
      411
      675
      70
      634
      1,241
      837
      1,987
      718
      85
      1,745
      579
      658
      1,176
      21
      148
      179
      -461
      33
      -180
      -150
      -1,603
      -4
      0
      0
      -704
      -730
      -371
      113
      97
      32
      -935
      -2,062
      -7,346
      644
      1,710
      873
      834
      1,353
      478
      302
      883
      0
      405
      234
      492
      26,888
      2,206
      306
      -24
      -109
      -3,871
      -1,077
      -591
      -214
      -446
      -11,824
      585
      19
      -84
      -855
      30
      -57
      -5
      122
      12,545
      -3,873
      -220
      -362
      936
      71
      148
      8,573
      387
      4,248
      218
      5,788
      263
      -12
      -272
      -526
      25
      -117
      658
      179
      171
      1,453
      986
      136
      -1
      7,601
      273
      79
      -22
      818
      114
      219
      2,343
      1,261
      9,788
      224
      1,784
      12,211
      3,308
      50
      10,490
      3,197
      923
      136
      90
      9,063
      483
      -6
      88
      454
      176
      36
      7,808
      -398
      -33
      -325
      -106
      -55
      -516
      -552
      -10
      8
      7,999
      -298
      -111
      -255
      -6,315
      639
      83
      -105
      -4,680
      -3,845
      450
      5
      14
      5,931
      1,958
      -1,911
      -107
      -185
      314
      61
      35
      6,192
      -3,737
      -713
      -263
      -476
      -1,699
      -221
      -6,849
      270
      -58
      -6,226
      -4,725
      -73
      32
      7,629
      -165
      43
      218
      12,843
      -2
      -67
      9,366
      625
      159
      146
      7,431
      -203
      55
      44
      -294
      8
      -35
      78
      -988
      -6
      1,284
      -1,754
      -128
      -7,223
      -61
      197
      246
      7,410
      -2,278
      -146
      -322
      -8,734
      -1,285
      -5,457
      1
      -25
      -202
      -2,995
      -5,076
      -5,583
      -353
      -310
      -432
      900
      2
      -199
      42
      -12
      113
      9,518
      79
      10,165
      1,210
      -98
      -259
      411
      107
      97
      6,808
      159
      90
      -79
      146
      -224
      -34
      -894
      463
      89
      -99
      288
      55
      244
      2,700
      5,300
      12
      -84
      -335
      -675
      -427
      168
      51
      176
      463
      140
      68
      43
      659
      267
      24
      79
      6
      -4
      -73
      215
      4,938
      600
      519
      7,166
      11,778
      1,059
      3,107
      795
      509
      9,398
      15,410
      1,177
      303
      4,328
      633
      6,158
      12,600
      180
      275
      516
      4,571
      162
      692
      8,713
      15,322
      663
      1,376
      2,265
      -522
      113
      4,170
      -717
      -438
      319
      246
      611
      3,204
      222
      -10
      55
      827
      30
      519
      1,577
      887
      -2,829
      -650
      -186
      -173
      161
      1,108
      907
      5,929
      2,699
      2,161
      450
      10,003
      1,552
      4,671
      3,366
      240
      376
      -7
      370
      174
      357
      -21
      875
      176
      597
      368
      -39
      38
      256
      353
      1,042
      19
      196
      1,403
      743
      533
      -85
      37
      1,212
      7
      37
      12
      346
      21
      276
      124
      293
      -313
      -4
      75
      400
      477
      84
      84
      1,622
      1,323
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      460
      733
      2,364
      560
      312
      321
      376
      289
      278
      278
      269
      10,346
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 616,864
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 776,334 10,779,943 0.072017
2008 756,000 15,639,203 0.048340
2007 974,513 19,556,727 0.049830
2006 899,901 18,484,973 0.048683
2005 718,000 17,186,296 0.041777
2 Total of line 1, column (d) ...................... 2 0.260647
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.052129
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 11,958,059
5 Multiply line 4 by line 3....................... 5 623,362
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,716
7 Add lines 5 and 6......................... 7 631,078
8 Enter qualifying distributions from Part XII, line 4.............. 8 735,807
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,716
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 7,716
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,716
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 31,997
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 31,997
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,281
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet24,281 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNC
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletK B MORGAN Telephone no.bullet (336) 271-2870
    Located atbullet405 BATTLEGROUND AVE SUITE 101GREENSBORONC ZIP+4bullet27401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DOROTHY S SHAW DIRECTOR
    0.10     		0 0 0
    3802 SWARTHMORE RD
    DURHAM,NC27707
    KATHARINE THOMAS DIRECTOR
    0.10     		0 0 0
    3802 SWARTHMORE RD
    DURHAM,NC27707
    E JACK WALKER DIRECTOR,SECRETARY
    0.15     		1,265 0 0
    3802 SWARTHMORE RD
    DURHAM,NC27707
    K BARRY MORGAN DIRECTOR,VICE PRES,TREAS
    10.00     		41,021 3,815 0
    405 BATTLEGROUND AVE SUITE 101
    GREENSBORO,NC27401
    JOHN S THOMAS PRESIDENT
    35.00     		137,014 11,794 0
    3802 SWARTHMORE RD
    DURHAM,NC27707
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet1
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,078,941
    b
    Average of monthly cash balances.......................
    1b
    61,220
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,140,161
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    12,140,161
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    182,102
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,958,059
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    597,903
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    597,903
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    7,716
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,716
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    590,187
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    590,187
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    590,187
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    735,807
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    735,807
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    7,716
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    728,091
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 590,187
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006....... 16,850
    c From 2007....... 32,651
    d From 2008.......  
    e From 2009....... 239,503
    fTotal of lines 3a through e......... 289,004
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 735,807
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 590,187
    e Remaining amount distributed out of corpus 145,620
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 434,624
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		434,624
    10 Analysis of line 9:
    a Excess from 2006.... 16,850
    b Excess from 2007.... 32,651
    c Excess from 2008....  
    d Excess from 2009.... 239,503
    e Excess from 2010.... 145,620
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    MR JOHN S THOMAS
    3802 SWARTHMORE ROAD
    DURHAM,NC27707
    (919) 403-9498
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICANS FOR PROSPERITY FOUNDATION
    1726 M STREET 10TH FL
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    AMISTAD MISSION
    55 SCOTT ST
    BUFORD,GA30158     		NONE PUBLIC CHARITY GENERAL SUPPORT 12,500
    ASIAN ACCESS LIFE MINISTRIES
    PO BOX 200
    SAN DIMAS,CA91773     		NONE PUBLIC CHARITY GENERAL SUPPORT 12,500
    ASSOCIATION OF SMALL FOUNDATIONS
    4905 DEL RAY AVE
    BETHESDA,MD20814     		NONE PUBLIC CHARITY GENERAL SUPPORT 750
    BOY SCOUTS OF AMERICA OLD NORTH STATE COUNCIL
    PO BOX 29048
    GREENSBORO,NC27403     		NONE PUBLIC CHARITY GENERAL SUPPORT 500
    CAROLINA FRIENDS SCHOOL
    4809 FRIENDS SCHOOL ROAD
    DURHAM,NC27705     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    CHILD EVANGELISM FELLOWSHIP
    PO BOX 348
    WARRENTON,MO63383     		NONE PUBLIC CHARITY SUPPORT FOR MISSIONARIES 7,500
    COLUMBIA INTERNATIONAL UNIVERSITY
    PO BOX 3122
    COLUMBIA,SC29230     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    DUKE UNIVERSITY
    BOX 90482
    DURHAM,NC27708     		NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 75,000
    DURHAM COMMUNITY CONCERT BAND
    PO BOX 52133
    DURHAM,NC27717     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    FAITH IN ACTION
    705 GREENE ST
    GREENSBORO,NC27401     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    FAITH INTERNATIONAL HOUSE
    705 GREENE ST
    GREENSBORO,NC27401     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    FOCUS ON THE FAMILY
    8605 EXPLORER DR
    COLORADO SPRINGS,CO80920     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    GLOBAL ACTION
    7680 GODDARD ST STE 100
    COLORADO SPRINGS,CO80920     		NONE PUBLIC CHARITY GENERAL SUPPORT 12,500
    HINSHAW MEMORIAL UNITED METHODIST CHURCH
    4501 HIGH POINT RD
    GREENSBORO,NC27407     		NONE CHURCH GENERAL SUPPORT 5,000
    JUNIOR ACHIEVEMENT OF CENTRAL NC
    3220 NORTHLINE AVENUE
    GREENSBORO,NC27408     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    LAUSANNE COMMITTEE FOR WORLD EVANGELISM
    PO BOX 9020
    SAN DIMAS,CA91773     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    LEADERSHIP EDGE
    PO BOX 51657
    DURHAM,NC27717     		NONE PUBLIC CHARITY GENERAL SUPPORT 35,000
    MISSION TRAINING INTERNATIONAL
    PO BOX 1220
    PALMER LAKE,CO80133     		NONE PUBLIC CHARITY MISSIONARY STAFF SUPPORT 5,000
    NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
    8001 BRADDOCK RD
    SPRINGFIELD,VA22160     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    NATIONAL TAXPAYERS UNION FOUNDATION
    108 NORTH ALFRED ST
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    NC CENTER FOR PUBLIC POLICY RESEARCH
    5 W HARGETT ST ROOM 701
    RALEIGH,NC276011348     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE
    433 W MURRAY STREET
    DURHAM,NC27704     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    OMICRON DELTA KAPPA FOUNDATION
    224 MCLAUGHLIN STREET
    LEXINGTON,VA244502002     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    ST STEPHENS EPISCOPAL CHURCH
    82 KIMBERLY DR
    DURHAM,NC27707     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    THE EMILY KRYZEWSKI FAMILY LIFE CENTER
    904 WEST CHAPEL HILL STREET
    DURHAM,NC27701     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    THE GATHERING
    601 SHELBY DR STE 201
    TYLER,TX75701     		NONE PUBLIC CHARITY GENERAL SUPPORT 750
    THE JESSE HELMS CENTER FOUNDATION
    PO BOX 247
    WINGATE,NC28270     		NONE PUBLIC CHARITY GENERAL SUPPORT 75,000
    THE JESSE HELMS CENTER FOUNDATION
    PO BOX 247
    WINGATE,NC28270     		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000
    THE JOHN LOCK FOUNDATION
    200 WEST MORGAN ST SUITE 200
    RALEIGH,NC27601     		NONE PUBLIC CHARITY EA MORRIS FELLOWHIP PROGRAM 115,000
    TRANS WORLD RADIO
    PO BOX 8700
    CARY,NC27512     		NONE PUBLIC CHARITY GENERAL SUPPORT 7,500
    UNC LAW FOUNDATION
    VAN HECKE WETACCH HALL 160 RIDGE RD
    CHAPEL HILL,NC27599     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    WASHINGTON & LEE UNIVERSITY
    204 WEST WASHINGTON STREET
    LEXINGTON,VA24450     		NONE PUBLIC CHARITY RENOVATIONS OF MAIN BUILDING 100,000
    Total .................................bullet 3a 584,500
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 285,620  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....     15 1,381  
    8Gain or (loss) from sales of assets other than inventory     18 616,864  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 903,865 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13903,865
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2010 DepreciationSchedule
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 1999-06-30 2,110   200DB 5.000000000000 0 0    
    COMPUTER 2005-05-12 970 905 SL 5.000000000000 65 0    

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Corporate bonds at Wells Fargo Advisors 1,652,136 1,694,927

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Corporate stocks at Wells Fargo Advisors 8,398,033 8,628,235

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    US Government Securities - End of Year Book Value:

    1,904,427
    US Government Securities - End of Year Fair Market Value:

    1,900,484
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2010 InvestmentsOtherSchedule2
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Foreign bonds at Wells Fargo Advisors AT COST 60,752 61,731

    TY 2010 LandEtcSchedule2
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 2,110 2,110   0
    COMPUTER 970 970   0


    TY 2010 OtherExpensesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES 495 0   0
    TELEPHONE & INTERNET 1,856 0   0
    OFFICE SUPPLIES 94 0   0
    PAYROLL PROCESSING 975 0   0
    BANK CHARGES 12 0   0
    OTHER INVESTMENT EXPENSES 1,792 1,792   0


    TY 2010 OtherIncomeSchedule2
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MESABI TRUST 1,381 1,381 1,381


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 98,415 98,415   0


    TY 2010 TaxesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN: 58-1413060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX AND FOREIGN TAX WH 4,936 4,086   0