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
SCHEIDEL FOUNDATION CO US TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)231 S LASALLE ST IL12311013   Room/suite
City or town, state, and ZIP code
CHICAGO, IL60604
A Employer identification number

59-7160883
B Telephone number (see page 10 of the instructions)

(904) 273-0750
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$23,900,165J 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...... 494,781 458,740  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 367,713
b Gross sales price for all assets on line 6a 14,992,924
7 Capital gain net income (from Part IV, line 2)... 367,713
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 53,066 51,719  
12 Total. Add lines 1 through 11........ 915,560 878,172  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 89,157 0   89,157
14 Other employee salaries and wages...... 24,953 11,681   16,536
15 Pension plans, employee benefits....... 17,383 1,846   14,285
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,793 0   1,793
c Other professional fees (attach schedule).... Click to see attachment 61,778 60,898   880
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 8,709 4,513   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,844 22,486   22,343
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,617 101,424   144,994
25 Contributions, gifts, grants paid........ 862,296 862,296
26 Total expenses and disbursements. Add lines 24 and 25 1,110,913 101,424   1,007,290
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -195,353
b Net investment income (if negative, enter -0-) 776,748
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............... -20,800 741,282 896,938
2 Savings and temporary cash investments.......... 115    
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) bullet6,538
Less: allowance for doubtful accounts bullet0 3,926 Click to see attachment6,538 0
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment767,513 802,455
b Investments—corporate stock (attach schedule)........ 0 Click to see attachment7,693,941 9,463,549
c Investments—corporate bonds (attach schedule)........ 16,000 Click to see attachment4,032,046 4,211,758
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 21,663,845 Click to see attachment8,142,523 8,525,465
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,663,086 21,383,843 23,900,165
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......... 21,376,295 21,292,405
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 286,791 91,438
30 Total net assets or fund balances (see page 17 of the
instructions).................... 21,663,086 21,383,843
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 21,663,086 21,383,843
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 21,663,086
2 Enter amount from Part I, line 27a...................... 2 -195,353
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 29,100
4 Add lines 1, 2, and 3.......................... 4 21,496,833
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 112,990
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 21,383,843
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 784 SPDR S&P 500 ETF TR TR UNIT P 2010-09-10 2010-12-16
b 25 SPDR S&P 500 ETF TR TR UNIT P 2010-11-04 2010-12-16
c 1200 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2010-08-02 2010-11-26
d 1934 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2010-09-13 2010-11-26
e 1 SPDR S&P 500 ETF TR TR UNIT P 2010-09-03 2010-11-24
20 SPDR S&P 500 ETF TR TR UNIT P 2010-09-10 2010-11-24
993 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2010-08-02 2010-10-21
639 ISHARES TR RUSSELL 2000 INDEX FD P 2010-10-12 2010-10-21
82 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2010-07-22 2010-10-20
1178 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2010-08-02 2010-10-20
727 ISHARES TR RUSSELL 2000 INDEX FD P 2010-10-12 2010-10-20
431 SPDR S&P 500 ETF TR TR UNIT P 2010-09-03 2010-10-20
1258 SPDR S&P 500 ETF TR TR UNIT P 2010-09-03 2010-10-14
1926 POWERSHARES QQQ TR UNIT SER 1 P 2010-09-22 2010-10-05
1369 PROSHARES TR PROSHARES ULTRASHORT S&P500 P 2010-08-19 2010-09-01
203 ISHARES INC MSCI BRAZIL FREE INDEX FD SHS P 2010-08-03 2010-08-25
347 ISHARES TR FTSE CHINA 25 INDEX FD P 2010-08-03 2010-08-25
2287 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2010-07-22 2010-08-25
447 SELECT SECTOR SPDR FD MATERIALS P 2010-08-03 2010-08-25
362 ISHARES TR MSCI EAFE INDEX FD P 2010-08-03 2010-08-24
472 SECTOR SPDR TR SHS BEN INT INDUSTRIAL P 2010-08-03 2010-08-24
2261 ISHARES TR RUSSELL 2000 INDEX FD P 2010-07-27 2010-08-13
1464 ISHARES TR RUSSELL 2000 INDEX FD P 2010-07-26 2010-08-12
1387 ISHARES TR RUSSELL 2000 INDEX FD P 2010-07-27 2010-08-12
449 SPDR S&P 500 ETF TR TR UNIT P 2010-06-15 2010-08-11
911 SPDR S&P 500 ETF TR TR UNIT P 2010-07-07 2010-08-11
825 SPDR S&P 500 ETF TR TR UNIT P 2010-07-26 2010-08-11
490 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 P 2010-03-19 2010-08-11
1258 ISHARES TR MSCI EMERGING MKTS INDEX FD P 2010-06-11 2010-06-29
456 SPDR S&P 500 ETF TR TR UNIT P 2010-05-27 2010-06-29
403 SPDR S&P 500 ETF TR TR UNIT P 2010-06-15 2010-06-29
426 SPDR S&P 500 ETF TR TR UNIT P 2010-05-27 2010-06-08
460 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 P 2010-03-19 2010-06-08
735 ISHARES TR RUSSELL 2000 INDEX FD P 2010-05-28 2010-06-04
27 SPDR S&P 500 ETF TR TR UNIT P 2010-04-16 2010-06-04
441 SPDR S&P 500 ETF TR TR UNIT P 2010-05-27 2010-06-04
58 SPDR S&P 500 ETF TR TR UNIT P 2010-03-19 2010-06-02
795 SPDR S&P 500 ETF TR TR UNIT P 2010-04-16 2010-06-02
815 SPDR S&P 500 ETF TR TR UNIT P 2010-03-19 2010-05-20
2165 POWERSHARES QQQ TR UNIT SER 1 P 2010-03-19 2010-05-19
844 SPDR S&P 500 ETF TR TR UNIT P 2010-03-19 2010-04-28
861 SPDR S&P 500 ETF TR TR UNIT P 2010-03-19 2010-03-23
1317 SPDR S&P 500 ETF TR TR UNIT P 2010-03-19 2010-03-22
14 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2009-05-06 2010-01-04
5 ALCON INC COM P 2009-02-23 2010-01-04
55 GAMESTOP CORP CL A COM P 2009-03-26 2010-01-04
18 GAMESTOP CORP CL A COM P 2009-07-01 2010-01-04
47 GAMESTOP CORP CL A COM P 2009-07-01 2010-01-04
8 MOSAIC CO COM P 2009-10-29 2010-01-05
1 MOSAIC CO COM P 2009-07-01 2010-01-05
2 STAPLES INC P 2009-06-02 2010-01-05
5 STAPLES INC P 2009-06-02 2010-01-05
24 STAPLES INC P 2009-06-02 2010-01-05
8 EXPRESS SCRIPTS INC CL A 00 P 2009-03-02 2010-01-05
5 QIAGEN N V EURO.01 P 2009-10-01 2010-01-06
3 QIAGEN N V EURO.01 P 2009-10-01 2010-01-06
4 QIAGEN N V EURO.01 P 2009-10-01 2010-01-06
1 MASTERCARD INC CL A COM P 2009-12-04 2010-01-06
10 KANSAS CITY SOUTHN INDS INC NEW P 2009-06-15 2010-01-06
11 WASTE CONNECTIONS INC COM P 2009-04-24 2010-01-06
5 FORD MTR CO DEL P 2009-11-11 2010-01-07
40 FORD MTR CO DEL P 2009-11-10 2010-01-07
1 TIFFANY & CO NEW P 2009-08-24 2010-01-08
31 TIFFANY & CO NEW P 2009-08-06 2010-01-08
46 DELTA AIR LINES INC DEL NEW COM P 2009-10-20 2010-01-08
9 DIRECTV CL A COM P 2009-10-06 2010-01-08
63 MOTOROLA INC P 2009-09-15 2010-01-08
7 MOTOROLA INC P 2009-09-16 2010-01-08
142 BANK AMER CORP COM P 2009-09-25 2010-01-11
890 BANK AMER CORP COM P 2009-06-26 2010-01-11
900 BANK AMER CORP COM P 2009-06-26 2010-01-11
27 TORTOISE ENERGY INFRASTRUCTURE CORP COM P 2009-06-26 2010-01-11
4 GOOGLE INC CL A P 2009-08-28 2010-01-11
6 GOOGLE INC CL A P 2009-08-28 2010-01-12
14 TEXAS INSTRUMENTS INC P 2009-12-02 2010-01-12
10 TEXAS INSTRUMENTS INC P 2009-12-02 2010-01-12
19 TEXAS INSTRUMENTS INC P 2009-12-01 2010-01-12
26 TEXAS INSTRUMENTS INC P 2009-11-25 2010-01-12
6 AKTIEBOLAGET ELECTROLUX SPONSORED ADR P 2009-07-01 2010-01-13
11 AKTIEBOLAGET ELECTROLUX SPONSORED ADR P 2009-06-08 2010-01-13
129 ENEL SOCIETA PER AZIONI ADR COM P 2009-08-06 2010-01-13
25 MUNICH RE GROUP ADR COM P 2009-11-16 2010-01-13
49 MUNICH RE GROUP ADR COM P 2009-01-14 2010-01-13
4 RWE AG SPONSORED ADR REPSTG ORD PAR P 2009-07-01 2010-01-13
3 RWE AG SPONSORED ADR REPSTG ORD PAR P 2009-05-12 2010-01-13
88 SILICONWARE PRECISION INDS LTD SPONSORED ADR COM P 2009-04-29 2010-01-13
31 STANDARD BK GROUP LTD ADR P 2009-09-18 2010-01-13
23 TEXAS INSTRUMENTS INC P 2009-11-25 2010-01-13
38 TEXAS INSTRUMENTS INC P 2009-11-27 2010-01-13
93 AMDOCS LTD P 2009-06-26 2010-01-14
165 SEAGATE TECHNOLOGY COM P 2009-10-05 2010-01-14
54 VALIDUS HLDGS LTD COM ISIN BMG9319H1025 BERMUDA P 2009-09-08 2010-01-14
40 ACTUANT CORP CL-A P 2009-10-06 2010-01-14
51 ACTUANT CORP CL-A P 2009-09-01 2010-01-14
22 ADVENT SOFTWARE INC 00 P 2009-08-03 2010-01-14
52 ADVENT SOFTWARE INC 00 P 2009-06-26 2010-01-14
175 ALASKA COMMUNICATIONS SYS GRP COM P 2009-06-26 2010-01-14
16 ALLIANT TECHSYSTEMS INC 00 P 2009-06-26 2010-01-14
49 AMERICAN CAMPUS CMNTYS INC REIT P 2009-06-26 2010-01-14
47 AMERICAN ECOLOGY CORP COM NEW P 2009-06-26 2010-01-14
16 AMERON INC DEL P 2009-06-26 2010-01-14
207 ANNALY MTG MGMT INC COM P 2009-06-26 2010-01-14
47 ANSYS INC P 2009-06-26 2010-01-14
77 APOLLO INVT CORP SH BEN INT COM P 2009-08-21 2010-01-14
155 APOLLO INVT CORP SH BEN INT COM P 2009-08-12 2010-01-14
70 ARCHER DANIELS MIDLAND CO P 2009-06-26 2010-01-14
89 ARENA RES INC COM P 2009-06-26 2010-01-14
47 AVERY DENNISON CORP P 2009-06-26 2010-01-14
15 AVERY DENNISON CORP P 2009-07-07 2010-01-14
8 BARD (C.R.) P 2009-06-26 2010-01-14
11 BECTON DICKINSON & CO P 2009-06-26 2010-01-14
41 BEST BUY INC P 2009-06-26 2010-01-14
22 BLACKBOARD INC COM P 2009-06-26 2010-01-14
78 BLACKBAUD INC COM P 2009-06-26 2010-01-14
26 BLOCK H & R INC P 2009-10-13 2010-01-14
150 BRINKS CO P 2009-06-26 2010-01-14
57 BRINKS CO P 2009-08-03 2010-01-14
77 CLECO CORP NEW COM P 2009-06-26 2010-01-14
9 CSX CORP P 2009-07-20 2010-01-14
7 CSX CORP P 2009-06-26 2010-01-14
76 CABOT CORP P 2009-09-24 2010-01-14
19 CABOT CORP P 2009-10-05 2010-01-14
138 CALPINE CORP NEW COM P 2009-06-26 2010-01-14
51 CAPELLA ED CO COM P 2009-06-26 2010-01-14
43 CHARLES RIV LABORATORIES INTL INC P 2009-06-26 2010-01-14
410 CHINA RES ENTERPRISE LTD SPONSORED ADR P 2009-10-22 2010-01-14
34 CLARCOR INC COM P 2009-06-26 2010-01-14
88 COGNEX CORP P 2009-06-26 2010-01-14
35 COHEN & STEERS INC COM P 2009-06-26 2010-01-14
68 COHU INC P 2009-06-26 2010-01-14
20 COMMSCOPE INC P 2009-10-19 2010-01-14
14 COMMSCOPE INC P 2009-07-22 2010-01-14
19 COMMSCOPE INC P 2009-06-26 2010-01-14
15 COMMSCOPE INC P 2009-08-03 2010-01-14
19 COMPASS MINERALS INTL INC COM P 2009-11-11 2010-01-14
73 CONAGRA INC P 2009-06-26 2010-01-14
28 CONMED CORP COM P 2009-06-26 2010-01-14
19 CTRIP COM INTL LTD AMERICAN DEP SHS COM P 2009-09-21 2010-01-14
38 CTRIP COM INTL LTD AMERICAN DEP SHS COM P 2009-07-21 2010-01-14
78 DST SYS INC DEL P 2009-06-26 2010-01-14
11 DARDEN RESTAURANTS INC P 2009-08-26 2010-01-14
27 DARDEN RESTAURANTS INC P 2009-08-12 2010-01-14
55 DAVITA INC COM P 2009-06-26 2010-01-14
99 DONNELLEY R R & SONS CO P 2009-06-26 2010-01-14
33 DRESSER-RAND GROUP INC COM P 2009-06-26 2010-01-14
48 DRIL-QUIP INC COM P 2009-06-26 2010-01-14
41 DUFF & PHELPS CORP NEW CL A COM P 2009-09-30 2010-01-14
51 ENCANA CORP 00 P 2009-06-26 2010-01-14
136 EPICOR SOFTWARE CORP P 2009-06-26 2010-01-14
29 FMC CORP NEW COM P 2009-06-26 2010-01-14
17 FMC CORP NEW COM P 2009-07-23 2010-01-14
53 F5 NETWORKS INC P 2009-10-30 2010-01-14
149 FIFTH THIRD BANCORP COM P 2009-06-26 2010-01-14
110 FIFTH THIRD BANCORP COM P 2009-07-02 2010-01-14
46 FRESENIUS MED CARE AG SPONSORED ADR P 2009-06-26 2010-01-14
24 GENERAL CABLE CORP DE NEW P 2009-06-26 2010-01-14
31 GLACIER BANCORP INC P 2009-06-26 2010-01-14
32 GLACIER BANCORP INC P 2009-10-22 2010-01-14
50 HMS HOLDINGS CORP COM P 2009-06-26 2010-01-14
174 HARMONIC LIGHTWAVES INC P 2009-06-26 2010-01-14
142 HATTERAS FINL CORP REITS P 2009-06-26 2010-01-14
50 HEALTHCARE SVCS GROUP INC COM P 2009-06-26 2010-01-14
81 HEARTLAND EXPRESS INC COM P 2009-06-26 2010-01-14
43 HIBBETT SPORTS INC COM P 2009-06-26 2010-01-14
47 HITTITE MICROWAVE CORP COM P 2009-06-26 2010-01-14
80 HOST HOTELS & RESORTS INC REIT P 2009-10-13 2010-01-14
21 ILLUMINA INC P 2009-09-11 2010-01-14
41 ILLUMINA INC P 2009-07-31 2010-01-14
107 IMPERIAL OIL LTD 00 P 2009-06-26 2010-01-14
178 INGRAM MICRO INC CL A P 2009-06-26 2010-01-14
29 INGRAM MICRO INC CL A P 2009-08-25 2010-01-14
565 INTERPUBLIC GROUP COMPANIES INC P 2009-06-26 2010-01-14
76 INVESTORS TITLE COMPANY P 2009-06-26 2010-01-14
38 JARDEN CORP COM P 2009-08-21 2010-01-14
23 JARDEN CORP COM P 2009-09-03 2010-01-14
171 KBR INC COM P 2009-06-26 2010-01-14
33 KAYNE ANDERSON MLP INVT CO P 2009-06-26 2010-01-14
455 KNOLL INC NEW COM P 2009-06-26 2010-01-14
18 LANDAUER INC P 2009-06-26 2010-01-14
26 LASALLE HOTEL PPTYS SH BEN INT P 2009-10-05 2010-01-14
24 LIFE TIME FITNESS INC COM STK P 2009-06-26 2010-01-14
15 LINCOLN ELEC HLDGS INC P 2009-06-26 2010-01-14
73 LONGTOP FINL TECHNOLOGIES LTD ADR P 2009-06-26 2010-01-14
25 LONGTOP FINL TECHNOLOGIES LTD ADR P 2009-07-14 2010-01-14
44 LULULEMON ATHLETICA INC COM P 2009-07-24 2010-01-14
66 MF GLOBAL HLDGS LTD COM P 2009-10-13 2010-01-14
142 MF GLOBAL HLDGS LTD COM P 2009-09-30 2010-01-14
89 MSCI INC COM CL A P 2009-06-26 2010-01-14
7 MARKEL CORP P 2009-06-26 2010-01-14
65 MATTEL INC P 2009-06-26 2010-01-14
41 MATTHEWS INTL CORP CL A P 2009-06-26 2010-01-14
31 MCDERMOTT INTERNATIONAL INC P 2009-06-26 2010-01-14
57 MERIDIAN BIOSCIENCE INC COM P 2009-06-26 2010-01-14
9 METTLER-TOLEDO INTL INC P 2009-06-26 2010-01-14
27 MID-AMER APT CMNTYS INC P 2009-09-03 2010-01-14
29 MIDDLEBY CORP COM P 2009-06-26 2010-01-14
24 MITSUBISHI ESTATE LTD ADR P 2009-06-26 2010-01-14
43 MONRO MUFFLER BRAKE INC COM P 2009-06-26 2010-01-14
78 MORNINGSTAR INC COM P 2009-06-26 2010-01-14
106 NEW YORK CMNTY BANCORP INC P 2009-06-26 2010-01-14
64 NICE SYSTEMS LTD SPONSORED ADR P 2009-06-26 2010-01-14
20 NORDSON CORP 00 P 2009-06-26 2010-01-14
15 NORTHERN TRUST CORP P 2009-07-15 2010-01-14
60 NORTHERN TRUST CORP P 2009-06-26 2010-01-14
185 NUANCE COMMUNICATIONS INC P 2009-06-26 2010-01-14
30 NUANCE COMMUNICATIONS INC P 2009-08-21 2010-01-14
57 OMNICOM GROUP P 2009-06-26 2010-01-14
137 OWENS ILL INC P 2009-06-26 2010-01-14
77 PSS WORLD MED INC P 2009-06-26 2010-01-14
47 PACTIV CORP P 2009-06-26 2010-01-14
60 PEOPLES UTD FINL INC COM P 2009-06-26 2010-01-14
19 PETROHAWK ENERGY CORP P 2009-09-14 2010-01-14
22 PETROHAWK ENERGY CORP P 2009-09-18 2010-01-14
45 PETROHAWK ENERGY CORP P 2009-06-26 2010-01-14
109 PETROLEO BRASILIERO SA PETROBRAS ADR P 2009-06-26 2010-01-14
72 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2009-06-26 2010-01-14
37 PHILLIPS VAN HEUSEN CORP COM P 2009-06-26 2010-01-14
19 PORTFOLIO RECOVERY ASSOCS INC COM P 2009-06-26 2010-01-14
20 POWER INTEGRATIONS INC P 2009-06-26 2010-01-14
28 PROASSURANCE CORP COM P 2009-06-26 2010-01-14
48 PRIVATEBANCORP INC COM P 2009-06-26 2010-01-14
43 PROS HLDGS INC COM P 2009-10-29 2010-01-14
47 PROSPERITY BANCSHARES INC COM P 2009-06-26 2010-01-14
41 QLOGIC CORP 00 P 2009-07-13 2010-01-14
34 QUALITY SYS INC COM P 2009-10-16 2010-01-14
36 QUALITY SYS INC COM P 2009-06-26 2010-01-14
9 QUALITY SYS INC COM P 2009-07-09 2010-01-14
38 RALCORP HLDGS INC NEW P 2009-06-26 2010-01-14
30 REINSURANCE GROUP AMER INC COM P 2009-06-26 2010-01-14
86 RITCHIE BROS AUCTIONEERS INC COM P 2009-06-26 2010-01-14
64 RIVERBED TECHNOLOGY INC COM P 2009-06-26 2010-01-14
45 ROFIN SINAR TECHNOLOGIES INC COM P 2009-06-26 2010-01-14
37 RUDDICK CORP COM P 2009-06-26 2010-01-14
40 RYLAND GROUP INC COM P 2009-06-26 2010-01-14
8 SPX CORP P 2009-06-26 2010-01-14
24 SXC HEALTH SOLUTIONS CORP COM P 2009-09-21 2010-01-14
10 SXC HEALTH SOLUTIONS CORP COM P 2009-11-09 2010-01-14
54 SXC HEALTH SOLUTIONS CORP COM P 2009-09-11 2010-01-14
65 SANDRIDGE ENERGY INC COM P 2009-09-18 2010-01-14
95 SANDRIDGE ENERGY INC COM P 2009-06-26 2010-01-14
83 SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294 P 2009-06-26 2010-01-14
301 SCHNEIDER ELEC SA ADR P 2009-06-26 2010-01-14
43 SIGNATURE BANK COM P 2009-06-26 2010-01-14
16 SILICON LABORATORIES INC P 2009-09-21 2010-01-14
13 SILICON LABORATORIES INC P 2009-10-07 2010-01-14
61 SILICON LABORATORIES INC P 2009-06-26 2010-01-14
30 SILGAN HOLDINGS INC P 2009-06-26 2010-01-14
28 SOLERA HLDGS INC COM P 2009-06-26 2010-01-14
77 SPARTAN STORES INC COM P 2009-06-26 2010-01-14
77 STERICYCLE INC P 2009-06-26 2010-01-14
408 STURM RUGER & CO INC P 2009-06-26 2010-01-14
124 SUNCOR ENERGY INC NEW COM P 2009-06-26 2010-01-14
26 SUPERIOR ENERGY SVCS INC COM P 2009-07-14 2010-01-14
24 SUPERIOR ENERGY SVCS INC COM P 2009-06-26 2010-01-14
25 SUPERIOR ENERGY SVCS INC COM P 2009-07-07 2010-01-14
124 SYNIVERSE HOLDINGS INC COM P 2009-06-26 2010-01-14
107 TD AMERITRADE HLDG CORP COM P 2009-06-26 2010-01-14
10 TELEFLEX INCORPORATED P 2009-06-26 2010-01-14
64 TESCO CORP P 2009-06-26 2010-01-14
31 THOMPSON CREEK METALS CO INC COM P 2009-09-04 2010-01-14
21 TORO CO 00 P 2009-06-26 2010-01-14
25 TORTOISE ENERGY CAP CORP P 2009-06-26 2010-01-14
36 TRACTOR SUPPLY CO COM P 2009-06-26 2010-01-14
56 TREDEGAR INDS INC P 2009-10-02 2010-01-14
223 TREDEGAR INDS INC P 2009-06-26 2010-01-14
44 TUPPERWARE CORP P 2009-06-26 2010-01-14
43 II-VI INC P 2009-06-26 2010-01-14
319 UDR INC REITS P 2009-06-26 2010-01-14
45 UMPQUA HLDGS CORP COM P 2009-06-26 2010-01-14
32 UNITED THERAPEUTICS CORP P 2009-06-26 2010-01-14
74 UNIVERSAL CORP VA P 2009-06-26 2010-01-14
40 UNIVERSAL FST PRODS INC COM P 2009-06-26 2010-01-14
81 URBAN OUTFITTERS INC COM P 2009-09-29 2010-01-14
141 VANCEINFO TECHNOLOGIES INC ADR COM P 2009-09-24 2010-01-14
23 WD 40 CO P 2009-06-26 2010-01-14
37 WMS INDS INC COM P 2009-08-10 2010-01-14
29 WADDELL & REED FINL INC CL A P 2009-09-30 2010-01-14
28 WADDELL & REED FINL INC CL A P 2009-06-26 2010-01-14
51 WASTE CONNECTIONS INC COM P 2009-06-26 2010-01-14
240 WENDYS / ARBYS GROUP INC COM P 2009-06-26 2010-01-14
38 WEST PHARMACEUTICAL SVSC INC COM P 2009-06-26 2010-01-14
11 WEYERHAEUSER CO COM P 2009-10-14 2010-01-14
17 WEYERHAEUSER CO COM P 2009-09-24 2010-01-14
34 WHITING PETROLEUM CORP P 2009-06-26 2010-01-14
129 WHOLE FOODS MKT INC P 2009-06-26 2010-01-14
25 WILMINGTON TRUST CORP COM P 2009-06-26 2010-01-14
27 ZENITH NATL INS CORP P 2009-08-28 2010-01-14
48 ZIMMER HLDGS INC P 2009-06-26 2010-01-14
38 ILLUMINA INC P 2009-10-16 2010-01-14
18 ILLUMINA INC P 2009-10-16 2010-01-14
21 FOSTER WHEELER AG COM P 2009-10-08 2010-01-14
16 FOSTER WHEELER AG COM P 2009-11-06 2010-01-14
8 FOSTER WHEELER AG COM P 2009-06-05 2010-01-14
34 FOSTER WHEELER AG COM P 2009-05-11 2010-01-14
39 TEXAS INSTRUMENTS INC P 2009-11-27 2010-01-14
27 TEXAS INSTRUMENTS INC P 2009-11-30 2010-01-14
984.72 FEDERAL HOME LN MTG CORP POOL #G13376 P 2009-07-29 2010-01-15
504.56 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-01-15
9 CREE INC P 2009-10-07 2010-01-15
2 CREE INC P 2009-09-23 2010-01-15
13 COACH INC P 2009-09-03 2010-01-19
22 COACH INC P 2009-07-29 2010-01-19
2 COACH INC P 2009-07-10 2010-01-19
23 BLACKROCK INC CL A P 2009-06-26 2010-01-20
4 METTLER-TOLEDO INTL INC P 2009-11-06 2010-01-20
3 METTLER-TOLEDO INTL INC P 2009-09-17 2010-01-20
4 METTLER-TOLEDO INTL INC P 2009-09-16 2010-01-20
3 METTLER-TOLEDO INTL INC P 2009-07-22 2010-01-20
75 EBAY INC P 2009-10-06 2010-01-20
19 EBAY INC P 2009-08-10 2010-01-20
15 EBAY INC P 2009-08-10 2010-01-20
5 PRECISION CASTPARTS CORP P 2009-09-28 2010-01-21
15 SUNCOR ENERGY INC NEW COM P 2009-05-18 2010-01-21
9 SUNCOR ENERGY INC NEW COM P 2009-05-18 2010-01-22
6 SUNCOR ENERGY INC NEW COM P 2009-05-14 2010-01-22
7 METTLER-TOLEDO INTL INC P 2009-07-22 2010-01-25
8 METTLER-TOLEDO INTL INC P 2009-07-24 2010-01-25
17 SUNCOR ENERGY INC NEW COM P 2009-05-14 2010-01-25
4 SUNCOR ENERGY INC NEW COM P 2009-05-15 2010-01-25
18 SUNCOR ENERGY INC NEW COM P 2009-05-15 2010-01-26
22 SUNCOR ENERGY INC NEW COM P 2009-05-15 2010-01-26
15 PLAINS EXPLORATION & PRODUCTION CO COM P 2009-10-06 2010-01-27
14 BEST BUY INC P 2009-10-21 2010-01-27
1 BEST BUY INC P 2009-10-20 2010-01-27
3 BEST BUY INC P 2009-10-20 2010-01-27
17 BEST BUY INC P 2009-09-22 2010-01-27
53 INTL BUSINESS MACHINES CORP P 2009-08-28 2010-01-28
33 QUALCOMM INC P 2009-09-09 2010-01-28
10 COMMSCOPE INC P 2009-09-22 2010-01-28
5 CREE INC P 2009-09-23 2010-01-28
12 KANSAS CITY SOUTHN INDS INC NEW P 2009-04-17 2010-01-28
2 KANSAS CITY SOUTHN INDS INC NEW P 2009-04-17 2010-01-28
6 KANSAS CITY SOUTHN INDS INC NEW P 2009-07-01 2010-01-28
17 MICROSEMI CORP COM P 2009-09-23 2010-01-28
1 BEST BUY INC P 2009-09-22 2010-01-28
18 BEST BUY INC P 2009-09-23 2010-01-28
17 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2009-07-17 2010-01-28
7 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2009-07-16 2010-01-28
7 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2009-07-15 2010-01-28
16 INTL BUSINESS MACHINES CORP P 2009-04-02 2010-01-29
5 QUALCOMM INC P 2009-09-09 2010-01-29
11 QUALCOMM INC P 2009-09-08 2010-01-29
44 QUALCOMM INC P 2009-04-02 2010-01-29
70 QUALCOMM INC P 2009-04-02 2010-01-29
2 BEST BUY INC P 2009-09-23 2010-01-29
19 BEST BUY INC P 2009-09-18 2010-01-29
19 BEST BUY INC P 2009-09-24 2010-01-29
56 MOTOROLA INC P 2009-09-16 2010-01-29
65 MOTOROLA INC P 2009-09-16 2010-01-29
71 MOTOROLA INC P 2009-09-17 2010-01-29
28 YAHOO INC P 2009-09-17 2010-01-29
22 YAHOO INC P 2009-10-07 2010-01-29
19 YAHOO INC P 2009-09-18 2010-01-29
1146.12 FEDERAL HOME LN MTG CORP POOL #G13376 P 2009-07-29 2010-01-31
5 TYCO INTL LTD NEW F COM P 2009-03-26 2010-02-01
2 BEST BUY INC P 2009-09-24 2010-02-01
18 BEST BUY INC P 2009-09-21 2010-02-01
5 DELTA AIR LINES INC DEL NEW COM P 2009-10-20 2010-02-01
5 FORD MTR CO DEL P 2009-11-10 2010-02-01
13 MOTOROLA INC P 2009-09-17 2010-02-01
15 MOTOROLA INC P 2009-11-11 2010-02-01
61 MOTOROLA INC P 2009-09-18 2010-02-01
65 MOTOROLA INC P 2009-10-07 2010-02-01
95 MOTOROLA INC P 2009-10-01 2010-02-01
38 MOTOROLA INC P 2009-10-06 2010-02-01
10 YAHOO INC P 2009-09-18 2010-02-01
43 YAHOO INC P 2009-09-21 2010-02-01
54 YAHOO INC P 2009-09-18 2010-02-01
17 YAHOO INC P 2009-09-24 2010-02-01
19 HSBC HLDGS PLC SPON ADR NEW P 2009-08-28 2010-02-02
1 BECKMAN COULTER INC P 2009-02-23 2010-02-02
18 ITC HLDGS CORP COM P 2009-10-20 2010-02-02
9 ITC HLDGS CORP COM P 2009-10-21 2010-02-02
7 NUANCE COMMUNICATIONS INC P 2009-10-16 2010-02-02
1 PLAINS EXPLORATION & PRODUCTION CO COM P 2009-10-06 2010-02-02
1 PRECISION CASTPARTS CORP P 2009-09-30 2010-02-02
18 MOTOROLA INC P 2009-10-06 2010-02-02
112 MOTOROLA INC P 2009-09-29 2010-02-02
84 MOTOROLA INC P 2009-09-30 2010-02-02
91 MOTOROLA INC P 2009-10-02 2010-02-02
31 YAHOO INC P 2009-09-24 2010-02-02
28 YAHOO INC P 2009-09-16 2010-02-02
64 YAHOO INC P 2009-09-15 2010-02-02
29 HSBC HLDGS PLC SPON ADR NEW P 2009-08-28 2010-02-03
16 AKTIEBOLAGET ELECTROLUX SPONSORED ADR P 2009-06-08 2010-02-03
104 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS P 2009-04-29 2010-02-03
133 ENEL SOCIETA PER AZIONI ADR COM P 2009-08-06 2010-02-03
4 STANDARD BK GROUP LTD ADR P 2009-09-18 2010-02-03
19 STANDARD BK GROUP LTD ADR P 2009-10-08 2010-02-03
86 VOLVO AKTIEBOLAGET ADR B P 2009-02-24 2010-02-03
25 WOLVERINE WORLD WIDE INC COM P 2009-11-25 2010-02-03
13 AKAMAI TECHNOLOGIES INC P 2009-11-12 2010-02-04
3 ALLERGAN INC P 2009-10-29 2010-02-04
7 ALLERGAN INC P 2009-10-29 2010-02-04
7 ILLUMINA INC P 2009-07-17 2010-02-04
2 PRICELINE COM INC COM P 2009-07-27 2010-02-04
10 APOLLO GROUP INC CL A 00 P 2009-02-17 2010-02-04
113 MICROSEMI CORP COM P 2009-09-23 2010-02-04
36 HSBC HLDGS PLC SPON ADR NEW P 2009-08-28 2010-02-05
23 HSBC HLDGS PLC SPON ADR NEW P 2009-09-01 2010-02-05
34 TALECRIS BIOTHERAPEUTICS HLDGS CORP COM P 2009-10-01 2010-02-05
1 TALECRIS BIOTHERAPEUTICS HLDGS CORP COM P 2009-10-07 2010-02-05
27 WOLVERINE WORLD WIDE INC COM P 2009-11-25 2010-02-05
1 QUALCOMM INC P 2009-03-18 2010-02-05
5 QUALCOMM INC P 2009-11-11 2010-02-05
1 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2009-05-06 2010-02-08
31 QUALCOMM INC P 2009-03-18 2010-02-08
10 QUALCOMM INC P 2009-03-18 2010-02-08
12 ELECTRONIC ARTS INC P 2009-07-01 2010-02-09
41 ELECTRONIC ARTS INC P 2009-06-10 2010-02-09
22 ELECTRONIC ARTS INC P 2009-06-15 2010-02-09
45 FINANCIAL FEDERAL CORP P 2009-06-19 2010-02-09
0.5 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS P 2009-04-29 2010-02-10
19 CHATTEM INC P 2009-06-19 2010-02-10
31 HSBC HLDGS PLC SPON ADR NEW P 2009-09-01 2010-02-11
9 MOSAIC CO COM P 2009-07-01 2010-02-11
12 MEDCO HEALTH SOLUTIONS INC P 2010-01-05 2010-02-11
14 ADOBE SYS INC P 2009-11-04 2010-02-12
19 ADOBE SYS INC P 2009-10-15 2010-02-12
74 ADOBE SYS INC P 2009-10-15 2010-02-12
31 HSBC HLDGS PLC SPON ADR NEW P 2009-09-01 2010-02-16
6 INTL BUSINESS MACHINES CORP P 2009-04-02 2010-02-16
14 INTL BUSINESS MACHINES CORP P 2009-04-01 2010-02-16
0.488 KINDER MORGAN MGMT LLC SHS P 2009-06-26 2010-02-17
6 AIR PRODUCTS & CHEMICALS INC P 2009-10-15 2010-02-18
8 AIR PRODUCTS & CHEMICALS INC P 2009-10-16 2010-02-18
15 CARNIVAL CORP PAIRED CTF 1 COM P 2009-10-29 2010-02-19
4 MOSAIC CO COM P 2009-07-01 2010-02-19
16 MOSAIC CO COM P 2009-06-26 2010-02-19
54 BRIGHAM EXPLORATION CO COM P 2010-01-27 2010-02-19
7 MEAD JOHNSON NUTRITION CO COM P 2009-10-23 2010-02-22
8 MEAD JOHNSON NUTRITION CO COM P 2009-12-18 2010-02-22
8 MEAD JOHNSON NUTRITION CO COM P 2009-04-13 2010-02-22
5 SMITH INTERNATIONAL INC P 2009-06-23 2010-02-22
5473.429 CMG ULTRA SHORT TERM BOND FUND P 2009-06-29 2010-02-24
27322.295 CMG ULTRA SHORT TERM BOND FUND P 2009-06-25 2010-02-24
385 MONTPELIER RE HLDGS LTD COM P 2009-06-26 2010-02-24
900 MONTPELIER RE HLDGS LTD COM P 2009-06-26 2010-02-24
72 XL CAPITAL LTD CL A P 2009-12-03 2010-02-24
69 XL CAPITAL LTD CL A P 2009-12-03 2010-02-24
88 XL CAPITAL LTD CL A P 2009-08-03 2010-02-24
33 XL CAPITAL LTD CL A P 2009-07-31 2010-02-24
88 XL CAPITAL LTD CL A P 2009-07-31 2010-02-24
145 XL CAPITAL LTD CL A P 2009-09-28 2010-02-24
183 ACE LTD COM P 2009-09-28 2010-02-24
222 ACE LTD COM P 2009-06-26 2010-02-24
55 ALTRIA GROUP INC P 2009-09-18 2010-02-24
167 ALTRIA GROUP INC P 2009-06-26 2010-02-24
190 CVS CORP P 2009-06-26 2010-02-24
54 CVS CORP P 2009-11-06 2010-02-24
429 CAPITAL ONE FINL CORP P 2009-06-26 2010-02-24
342 CHUBB CORP P 2009-06-26 2010-02-24
289 CONOCOPHILLIPS P 2009-06-26 2010-02-24
305 DEVON ENERGY CORPORATIOIN NEW P 2009-06-25 2010-02-24
32 DIRECTV CL A COM P 2009-08-14 2010-02-24
246 DIRECTV CL A COM P 2009-06-26 2010-02-24
1 EXXON MOBIL CORP P 2010-02-23 2010-02-24
1700 GENWORTH FINANCIAL INC CL A COM P 2009-08-30 2010-02-24
46 INTEL CORP P 2009-06-26 2010-02-24
55 MC DONALDS CORP P 2009-11-02 2010-02-24
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19 MONSANTO CO NEW 00 P 2009-12-03 2010-02-24
3 MONSANTO CO NEW 00 P 2009-10-28 2010-02-24
265 MORGAN STANLEY DEAN WITTER & CO P 2009-06-26 2010-02-24
110 PEABODY ENERGY CORP COM P 2009-06-26 2010-02-24
128 ROYAL DUTCH SHELL PLC SPONSORED P 2009-06-26 2010-02-24
61 SYSCO CORP P 2009-09-23 2010-02-24
152 SYSCO CORP P 2009-09-03 2010-02-24
302 SYSCO CORP P 2009-07-22 2010-02-24
25 V F CORP P 2009-10-28 2010-02-24
44 WAL-MART STORES INC P 2009-09-03 2010-02-24
39 WAL-MART STORES INC P 2009-08-21 2010-02-24
47 WAL-MART STORES INC P 2009-11-05 2010-02-24
7 WAL-MART STORES INC P 2009-07-20 2010-02-24
179 WILLIAMS COMPANIES P 2009-06-25 2010-02-24
48 ROYAL DUTCH SHELL PLC SPONSORED P 2009-09-04 2010-02-24
3237 FLEXTRONICS INTL LTD P 2009-06-26 2010-02-24
6 APPLE COMPUTER INC P 2009-10-15 2010-02-24
13 APPLE COMPUTER INC P 2009-06-26 2010-02-24
5 APPLE COMPUTER INC P 2009-10-21 2010-02-24
14 BAIDU COM INC SPONSORED ADR SHS P 2009-06-26 2010-02-24
22 E M C CORP MASS P 2010-01-05 2010-02-24
1 GOOGLE INC CL A P 2009-07-24 2010-02-24
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40 ORACLE SYS CORP P 2009-10-26 2010-02-24
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517 ORACLE SYS CORP P 2009-06-26 2010-02-24
4 PRICELINE COM INC COM P 2009-11-09 2010-02-24
1 SALESFORCE COM INC COM P 2009-12-29 2010-02-24
182 SYNAPTICS INC P 2009-10-02 2010-02-24
600 WESTERN UNION CO COM P 2009-10-19 2010-02-24
700 WESTERN UNION CO COM P 2009-06-26 2010-02-24
45 GILEAD SCIENCES INC P 2009-06-26 2010-02-24
7 ST JUDE MED INC P 2009-06-07 2010-02-24
58 ST JUDE MED INC P 2009-06-26 2010-02-24
2 GOOGLE INC CL A P 2009-10-19 2010-02-24
1 GOOGLE INC CL A P 2009-10-20 2010-02-24
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14091.475 ACADIAN EMERGING MARKETS FD P 2009-06-26 2010-02-25
2049.934 HARDING LOEVNER EMERGING MKTS PORTFOLIO P 2009-08-25 2010-02-25
3343.14 HARDING LOEVNER EMERGING MKTS PORTFOLIO P 2009-08-14 2010-02-25
12113.055 MANNING & NAPIER FD INC NEW WORLD OPPTYS SER CL A P 2009-08-25 2010-02-25
16667.125 MANNING & NAPIER FD INC NEW WORLD OPPTYS SER CL A P 2009-08-14 2010-02-25
38580.247 MANNING & NAPIER FD INC NEW WORLD OPPTYS SER CL A P 2009-06-25 2010-02-25
3330.162 ROYCE MICRO-CAP FUND P 2009-06-24 2010-02-25
110 BUNGE LIMITED SHS P 2009-06-26 2010-02-25
21 WHITE MOUNTAINS INS GRP LTD P 2009-06-26 2010-02-25
303 ALBEMARLE CORP COM P 2009-06-26 2010-02-25
269 ALEXANDER & BALDWIN INC P 2009-06-26 2010-02-25
21 ALLEGHANY CORP DEL NEW P 2009-06-26 2010-02-25
190 ATWOOD OCEANICS INC P 2009-06-26 2010-02-25
179 BRINKS HOME SEC HLDGS INC COM P 2009-06-26 2010-02-25
79 CABELA'S INC-CL A P 2009-08-03 2010-02-25
344 CABELA'S INC-CL A P 2009-06-26 2010-02-25
700 CAREFUSION CORP COM P 2009-09-10 2010-02-25
367 CARMAX INC P 2009-06-26 2010-02-25
20 CELANESE CORP DEL SER A COM P 2009-07-22 2010-02-25
75 CELANESE CORP DEL SER A COM P 2009-06-26 2010-02-25
12 CHIPOTLE MEXICAN GRILL INC CL A COM P 2009-08-19 2010-02-25
9 CHIPOTLE MEXICAN GRILL INC CL A COM P 2009-10-26 2010-02-25
41 CHIPOTLE MEXICAN GRILL INC CL A COM P 2009-06-26 2010-02-25
342 CORRECTIONS CORP AMER NEW COM NEW P 2009-06-26 2010-02-25
2100 DELTA AIR LINES INC DEL NEW COM P 2009-06-25 2010-02-25
178 DISCOVER FINL SVCS COM P 2009-07-14 2010-02-25
23 ENERGIZER HLDGS INC P 2009-08-03 2010-02-25
113 ENERGIZER HLDGS INC P 2009-06-26 2010-02-25
91 GAMESTOP CORP CL A COM P 2009-09-28 2010-02-25
562 GAMESTOP CORP CL A COM P 2009-06-26 2010-02-25
9 GREEN MTN COFFEE INC COM P 2009-09-15 2010-02-25
70 GREEN MTN COFFEE INC COM P 2009-06-26 2010-02-25
423 HCC INS HLDGS INC COM P 2009-06-26 2010-02-25
45 HASBRO INC 00 P 2009-10-02 2010-02-25
45 HASBRO INC 00 P 2009-08-03 2010-02-25
172 HASBRO INC 00 P 2009-06-26 2010-02-25
419 HOSPIRA INC P 2009-06-26 2010-02-25
292 IMS HEALTH INC P 2009-06-26 2010-02-25
159 IMS HEALTH INC P 2009-08-03 2010-02-25
300 ITT INDS INC P 2009-06-26 2010-02-25
137 KINDER MORGAN MGMT LLC SHS P 2009-06-26 2010-02-25
337 KORN FERRY INTL NEW P 2009-06-26 2010-02-25
243 LANCE INC P 2009-06-26 2010-02-25
1100 MYLAN LABORATORIES INC P 2009-06-25 2010-02-25
41 NEWMARKET CORP COM P 2009-06-26 2010-02-25
50 NEWMARKET CORP COM P 2009-11-05 2010-02-25
129 OWENS & MINOR INC NEW COM P 2009-06-26 2010-02-25
19 OWENS & MINOR INC NEW COM P 2009-11-05 2010-02-25
600 PHARMERICA CORP COM P 2009-06-25 2010-02-25
376 PRICESMART INC P 2009-06-26 2010-02-25
16 RANGE RES CORP COM P 2009-09-18 2010-02-25
80 RANGE RES CORP COM P 2009-06-26 2010-02-25
12 RANGE RES CORP COM P 2009-07-13 2010-02-25
957 SERVICE CORP INTERNATIONAL P 2009-06-26 2010-02-25
117 SUPERVALU INC P 2009-09-28 2010-02-25
778 SUPERVALU INC P 2009-06-26 2010-02-25
211 TEJON RANCH CO P 2009-06-26 2010-02-25
1261 TENET HEALTHCARE CORP P 2009-06-26 2010-02-25
1200 TEXTRON INC P 2009-06-26 2010-02-25
139 VARIAN MED SYS INC P 2009-06-26 2010-02-25
50 VARIAN MED SYS INC P 2009-07-15 2010-02-25
22 VULCAN MATERIALS CO P 2009-08-03 2010-02-25
77 VULCAN MATERIALS CO P 2009-06-26 2010-02-25
155 WPP PLC ADR COM P 2009-05-06 2010-02-25
17 WESCO FINL CORP COM P 2009-06-26 2010-02-25
150 BERKSHIRE HATHAWAY INC DEL NEW CL B COM P 2009-06-26 2010-02-26
1920.57 FEDERAL HOME LN MTG CORP POOL #G13376 P 2009-07-29 2010-02-28
5 COVIDIEN LTD PLC COM P 2010-02-01 2010-03-01
12 COVIDIEN LTD PLC COM P 2010-01-08 2010-03-01
2 COVIDIEN LTD PLC COM P 2010-01-11 2010-03-01
9 COVIDIEN LTD PLC COM P 2009-10-19 2010-03-01
10 COVIDIEN LTD PLC COM P 2009-10-20 2010-03-01
9 COVIDIEN LTD PLC COM P 2009-10-20 2010-03-01
9 COVIDIEN LTD PLC COM P 2009-10-16 2010-03-01
11 COVIDIEN LTD PLC COM P 2009-10-21 2010-03-01
38 COVIDIEN LTD PLC COM P 2009-10-21 2010-03-01
10 COVIDIEN LTD PLC COM P 2009-10-15 2010-03-01
1 INGERSOLL-RAND CO LTD COM P 2009-07-31 2010-03-01
18 INGERSOLL-RAND CO LTD COM P 2009-08-04 2010-03-01
17 INGERSOLL-RAND CO LTD COM P 2009-07-30 2010-03-01
30 INGERSOLL-RAND CO LTD COM P 2009-08-05 2010-03-01
17 INGERSOLL-RAND CO LTD COM P 2009-07-28 2010-03-01
16 INGERSOLL-RAND CO LTD COM P 2009-07-29 2010-03-01
17 INGERSOLL-RAND CO LTD COM P 2009-07-27 2010-03-01
1 INVESCO LTD COM P 2009-06-10 2010-03-01
28 INVESCO LTD COM P 2009-06-16 2010-03-01
14 INVESCO LTD COM P 2009-06-29 2010-03-01
22 INVESCO LTD COM P 2009-06-30 2010-03-01
25 INVESCO LTD COM P 2009-06-16 2010-03-01
14 INVESCO LTD COM P 2009-07-15 2010-03-01
16 INVESCO LTD COM P 2009-06-26 2010-03-01
14 INVESCO LTD COM P 2009-07-13 2010-03-01
39 MARVELL TECHNOLOGY GROUP LTD ORD P 2010-01-20 2010-03-01
25 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-16 2010-03-01
18 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-16 2010-03-01
5 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-17 2010-03-01
6 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-16 2010-03-01
20 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-15 2010-03-01
23 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-10 2010-03-01
24 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-14 2010-03-01
22 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-11 2010-03-01
23 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-11 2010-03-01
23 MARVELL TECHNOLOGY GROUP LTD ORD P 2009-12-09 2010-03-01
6 TYCO INTL LTD NEW F COM P 2009-03-26 2010-03-01
64 TYCO INTL LTD NEW F COM P 2009-03-18 2010-03-01
61 TYCO INTL LTD NEW F COM P 2009-03-17 2010-03-01
17 AGILENT TECHNOLOGIES INC P 2010-02-03 2010-03-01
18 AGILENT TECHNOLOGIES INC P 2010-02-02 2010-03-01
17 AGILENT TECHNOLOGIES INC P 2010-02-04 2010-03-01
18 AGILENT TECHNOLOGIES INC P 2010-02-04 2010-03-01
17 AGILENT TECHNOLOGIES INC P 2010-02-05 2010-03-01
16 AGILENT TECHNOLOGIES INC P 2010-02-05 2010-03-01
19 AGILENT TECHNOLOGIES INC P 2010-02-05 2010-03-01
6 AIR PRODUCTS & CHEMICALS INC P 2009-10-06 2010-03-01
7 AIR PRODUCTS & CHEMICALS INC P 2009-10-08 2010-03-01
6 AIR PRODUCTS & CHEMICALS INC P 2009-10-09 2010-03-01
4 AIR PRODUCTS & CHEMICALS INC P 2009-10-12 2010-03-01
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26 INTEL CORP P 2010-01-27 2010-03-01
130 J P MORGAN CHASE & CO P 2009-07-08 2010-03-01
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57 MICROSOFT CORP P 2009-10-21 2010-03-01
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60 NVIDIA CORP 00 P 2010-02-02 2010-03-01
69 NVIDIA CORP 00 P 2010-02-01 2010-03-01
233 ORACLE SYS CORP P 2009-06-26 2010-03-01
24 ORACLE SYS CORP P 2009-10-30 2010-03-01
1 PRICELINE COM INC COM P 2009-11-09 2010-03-01
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15 TJX COS INC NEW P 2010-01-29 2010-03-01
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32 TJX COS INC NEW P 2009-07-17 2010-03-01
13 TJX COS INC NEW P 2009-07-15 2010-03-01
13 TJX COS INC NEW P 2009-07-16 2010-03-01
13 TJX COS INC NEW P 2009-07-14 2010-03-01
2 TEVA PHARMACEUTICAL INDS LTD P 2010-01-11 2010-03-01
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32 UNITEDHEALTH GROUP INC P 2010-02-09 2010-03-01
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36 UNITEDHEALTH GROUP INC P 2010-02-05 2010-03-01
10 UNITEDHEALTH GROUP INC P 2010-02-05 2010-03-01
64 COOPER INDS PLC NEW COM P 2009-09-18 2010-03-02
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224 WILLIS GROUP HLDGS PLC COM P 2009-06-26 2010-03-02
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48 ALCON INC COM P 2009-06-26 2010-03-02
315 WEATHERFORD INTL LTD COM P 2009-07-28 2010-03-02
86 WEATHERFORD INTL LTD COM P 2009-11-03 2010-03-02
426 AIR LIQUIDE ADR FRANCE ADR P 2009-06-26 2010-03-02
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606 ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM P 2009-06-26 2010-03-02
65 BG GROUP PLC- SPON ADR ISIN US0554342032 P 2009-06-26 2010-03-02
135 DBS GROUP HOLDINGS LTD SPON ADR ISIN #US23304Y1001 P 2009-06-26 2010-03-02
152 DASSAULT SYSTEMES SA-ADR P 2009-08-15 2010-03-02
272 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR P 2009-06-26 2010-03-02
116 FANUC CORP UNSP ADR P 2009-06-26 2010-03-02
75 GAZPROM O A O SPONSORED ADR P 2009-06-26 2010-03-02
59 HDFC BANK LTD ADR P 2009-06-26 2010-03-02
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292 KOMATSU LTD SPONSORED ADR NEW P 2009-06-26 2010-03-02
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410 L OREAL CO ADR P 2009-06-26 2010-03-02
133 LUMH MOET HENNESSY LOUIS VUITTON P 2009-08-04 2010-03-02
295 LUMH MOET HENNESSY LOUIS VUITTON P 2009-06-26 2010-03-02
199 NESTLE S A SPONSORED ADR REPSTG P 2009-06-26 2010-03-02
611 NOKIA CORP SPONSORED ADR P 2009-06-26 2010-03-02
140 TELEKOMUNIKASI INDONESIA - ADR P 2009-06-26 2010-03-02
178 ROCHE HLDG LTD SPONSORED ADR P 2009-06-26 2010-03-02
159 SAP AKTIENGESELLSCHAFT SPONSORED P 2009-06-26 2010-03-02
599 TAIWAN SEMICONDUCTOR MFG CO LTD P 2009-06-26 2010-03-02
270 TESCO PLC SPONSORED ADR 00 P 2009-06-26 2010-03-02
75 TEVA PHARMACEUTICAL INDS LTD P 2009-09-28 2010-03-02
321 TEVA PHARMACEUTICAL INDS LTD P 2009-06-26 2010-03-02
163 UNILEVER N V P 2009-08-15 2010-03-02
207 WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS P 2009-06-26 2010-03-02
30 GAZPROM O A O SPONSORED ADR P 2009-11-03 2010-03-02
149 YAHOO INC P 2009-09-30 2010-03-03
39 AMERICAN EAGLE OUTFITTERS NEW COM P 2009-09-23 2010-03-03
15 ABERCROMBIE & FITCH CO CL A P 2009-10-15 2010-03-04
11 ABERCROMBIE & FITCH CO CL A P 2009-10-16 2010-03-04
3 ABERCROMBIE & FITCH CO CL A P 2009-12-04 2010-03-04
24 AMERICAN EAGLE OUTFITTERS NEW COM P 2009-12-11 2010-03-04
24 AMERICAN EAGLE OUTFITTERS NEW COM P 2009-09-23 2010-03-04
55 AMERICAN EAGLE OUTFITTERS NEW COM P 2009-09-23 2010-03-04
32 YAHOO INC P 2009-09-30 2010-03-05
90 YAHOO INC P 2009-09-29 2010-03-05
92 YAHOO INC P 2009-09-28 2010-03-05
35000 CALIFORNIA ST GO BDS-TAXBL P 2009-07-13 2010-03-08
300 FPL GROUP CAP INC JR SUB DEB SER E PFD 7.450% P 2009-09-11 2010-03-08
16 AKAMAI TECHNOLOGIES INC P 2010-03-01 2010-03-08
2 AMAZON COM INC P 2010-01-05 2010-03-08
18 CELGENE CORP COM P 2010-03-01 2010-03-08
46 E M C CORP MASS P 2010-01-05 2010-03-08
24 E M C CORP MASS P 2010-03-01 2010-03-08
55 ILLUMINA INC P 2010-03-01 2010-03-08
18 ILLUMINA INC P 2009-11-13 2010-03-08
16 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2009-08-06 2010-03-08
20 F5 NETWORKS INC P 2009-06-23 2010-03-09
53 ADOBE SYS INC P 2009-10-04 2010-03-10
44.299 MERCK & CO INC NEW COM P 2009-11-27 2010-03-10
33 MERCK & CO INC NEW COM P 2009-12-01 2010-03-10
2 POLYCOM INC P 2009-07-16 2010-03-12
50000 FEDERAL HOME LN MTG CORP SR FREDDIENOTES C3/15/10 @100 P 2009-07-15 2010-03-15
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37 BT GROUP PLC ADR 00 P 2009-07-01 2010-03-17
90 BT GROUP PLC ADR 00 P 2010-03-02 2010-03-17
152 DEUTSCHE TELEKOM AG SPONSORED ADR P 2010-03-02 2010-03-17
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165 GLAXO WELLCOME PLC SPONSORED P 2010-03-02 2010-03-17
93 LENOVO GROUP LTD SPONSORED ADR COM P 2009-04-29 2010-03-17
19 STATOIL ASA SPONSORED ADR P 2010-03-02 2010-03-17
36 TALECRIS BIOTHERAPEUTICS HLDGS CORP COM P 2009-10-07 2010-03-17
297 FORD MTR CO DEL P 2010-01-15 2010-03-18
10 FMC CORP NEW COM P 2009-10-21 2010-03-18
21 ADOBE SYS INC P 2009-10-04 2010-03-19
27 ADOBE SYS INC P 2009-11-04 2010-03-19
1 ADOBE SYS INC P 2009-11-04 2010-03-19
50 ADOBE SYS INC P 2009-11-04 2010-03-19
3 BAIDU COM INC SPONSORED ADR SHS P 2009-11-06 2010-03-19
5 ABERCROMBIE & FITCH CO CL A P 2009-12-04 2010-03-19
13 ABERCROMBIE & FITCH CO CL A P 2009-09-17 2010-03-19
25 TIFFANY & CO NEW P 2010-02-05 2010-03-19
14 ABERCROMBIE & FITCH CO CL A P 2009-09-17 2010-03-22
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4 CREE INC P 2009-09-23 2010-03-22
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8 VEECO INSTRS INC DEL P 2010-01-25 2010-03-23
35 MACQUARIE GROUP LTD ADR COM P 2010-03-02 2010-03-24
70 NOKIA CORP SPONSORED ADR P 2009-06-26 2010-03-24
7 FMC CORP NEW COM P 2009-10-21 2010-03-24
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6 BAIDU COM INC SPONSORED ADR SHS P 2009-11-06 2010-03-25
38 JOHNSON & JOHNSON P 2009-12-01 2010-03-25
8 JOHNSON & JOHNSON P 2009-11-27 2010-03-25
117 SEAGATE TECHNOLOGY COM P 2010-01-06 2010-03-25
82 BROCADE COMMUNICATIONS SYS INC NEW COM P 2010-02-12 2010-03-25
25 BROCADE COMMUNICATIONS SYS INC NEW COM P 2009-04-24 2010-03-25
145 BROCADE COMMUNICATIONS SYS INC NEW COM P 2009-03-26 2010-03-25
7 VEECO INSTRS INC DEL P 2010-01-25 2010-03-25
21 ABBOTT LABORATORIES P 2010-02-04 2010-03-26
42 AMERICAN TOWER SYS CORP CL A P 2010-02-03 2010-03-26
16 AMERICAN TOWER SYS CORP CL A P 2009-10-12 2010-03-26
421 WILLIAMS COMPANIES P 2009-06-25 2010-03-26
64 WILLIAMS COMPANIES P 2009-04-17 2010-03-26
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19 ABBOTT LABORATORIES P 2010-02-02 2010-03-29
31 ABBOTT LABORATORIES P 2009-09-14 2010-03-29
13 ABBOTT LABORATORIES P 2009-09-10 2010-03-29
54 ABBOTT LABORATORIES P 2009-09-10 2010-03-30
13 ABBOTT LABORATORIES P 2009-09-09 2010-03-30
1262.77 FEDERAL HOME LN MTG CORP POOL #G13376 P 2009-07-29 2010-03-31
67 ABBOTT LABORATORIES P 2009-09-09 2010-03-31
14 EOG RES INC P 2009-12-29 2010-03-31
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19 WPP PLC ADR COM P 2010-03-02 2010-04-06
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6 MEDCO HEALTH SOLUTIONS INC P 2010-01-05 2010-04-06
27 MEDCO HEALTH SOLUTIONS INC P 2010-03-01 2010-04-06
1 QIAGEN N V EURO.01 P 2010-03-08 2010-04-07
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3 O REILLY AUTOMOTIVE INC P 2010-03-01 2010-04-07
1 PRICELINE COM INC COM P 2009-11-02 2010-04-07
21 STAPLES INC P 2010-03-01 2010-04-07
25000 FEDERAL NATL MTG ASSN NT CALL 4/8/10 @100 P 2009-04-20 2010-04-08
27 AVON PRODUCTS INC P 2009-10-17 2010-04-08
30 AVON PRODUCTS INC P 2009-10-16 2010-04-08
11 AVON PRODUCTS INC P 2009-10-18 2010-04-08
16 AVON PRODUCTS INC P 2009-10-21 2010-04-08
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43 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2009-06-26 2010-04-08
2000 UNITED STS STL CORP CONV NEW SR UNSECD NT P 2010-02-24 2010-04-08
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26 SILGAN HOLDINGS INC P 2009-09-23 2010-04-09
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166 AETNA U S HEALTHCARE INC P 2009-06-26 2010-04-12
163 AMERIPRISE FINANCIAL INC P 2009-06-26 2010-04-12
83 ANADARKO PETE CORP P 2009-06-26 2010-04-12
367 APPLIED MATERIALS INC P 2009-09-24 2010-04-12
160 BANK NEW YORK MELLON CORP COM P 2009-09-08 2010-04-12
41 BOEING CO P 2009-09-28 2010-04-12
195 BOEING CO P 2009-06-26 2010-04-12
900 BOSTON SCIENTIFIC CORP P 2009-06-25 2010-04-12
92 BRISTOL MYERS SQUIBB CO COM P 2009-09-28 2010-04-12
475 BRISTOL MYERS SQUIBB CO COM P 2009-06-26 2010-04-12
142 BROADCOM CORP CLASS A P 2009-06-26 2010-04-12
28 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2009-08-10 2010-04-12
227 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2009-06-26 2010-04-12
124 ECOLAB INC P 2009-06-26 2010-04-12
62 ENTERGY CORP NEW COM P 2009-06-26 2010-04-12
122 EXPRESS SCRIPTS INC CL A 00 P 2009-06-26 2010-04-12
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200 GENERAL ELECTRIC CO P 2009-07-30 2010-04-12
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45 GOLDMAN SACHS GROUP INC P 2009-06-26 2010-04-12
98 HALLIBURTON CO P 2009-06-26 2010-04-12
80 HALLIBURTON CO P 2009-07-07 2010-04-12
61 HESS CORP COM P 2009-10-22 2010-04-12
23 HESS CORP COM P 2009-10-27 2010-04-12
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356 ELI LILLY CO P 2009-06-26 2010-04-12
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132 LOWES COMPANIES INC P 2009-06-26 2010-04-12
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219 MICROSOFT CORP P 2009-06-26 2010-04-12
56 NATIONAL OILWELL VARCO INC COM P 2009-09-21 2010-04-12
12 NATIONAL OILWELL VARCO INC COM P 2009-07-15 2010-04-12
67 NATIONAL OILWELL VARCO INC COM P 2009-06-26 2010-04-12
400 NEWMONT MINING CORP P 2009-06-26 2010-04-12
395 NEWS CORP CL A P 2009-06-26 2010-04-12
160 NORFOLK SOUTHERN CORP P 2009-06-26 2010-04-12
153 PAYCHEX INC P 2009-08-11 2010-04-12
48 PEPSICO INC P 2009-10-12 2010-04-12
86 PEPSICO INC P 2009-08-27 2010-04-12
685 PFIZER INC P 2009-10-20 2010-04-12
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74 SCHLUMBERGER LTD P 2009-06-26 2010-04-12
151 SYMANTEC CORP P 2009-09-16 2010-04-12
293 SYMANTEC CORP P 2009-09-04 2010-04-12
96 TARGET CORP P 2009-06-26 2010-04-12
44 THERMO ELECTRON CORP P 2009-06-26 2010-04-12
163 TIME WARNER INC NEW COM P 2009-06-26 2010-04-12
85 UNION PACIFIC CORP P 2009-10-26 2010-04-12
10 VISA INC CL A COM P 2009-10-07 2010-04-12
96 VISA INC CL A COM P 2009-06-26 2010-04-12
25 XTO ENERGY INC 00 P 2009-08-06 2010-04-12
108 XTO ENERGY INC 00 P 2009-06-26 2010-04-12
25 LINCARE HLDGS INC P 2009-11-06 2010-04-12
18 REGAL ENTMT GROUP CL A COM P 2010-01-15 2010-04-12
103 REGAL ENTMT GROUP CL A COM P 2009-12-31 2010-04-12
71 MOSAIC CO COM P 2010-03-01 2010-04-14
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4 MOSAIC CO COM P 2010-04-07 2010-04-14
46 MOSAIC CO COM P 2009-06-26 2010-04-14
44 MOSAIC CO COM P 2009-06-26 2010-04-14
131 MOSAIC CO COM P 2009-04-20 2010-04-14
34 ULTRA PETE CORP COM P 2009-05-06 2010-04-14
8 AKAMAI TECHNOLOGIES INC P 2010-04-07 2010-04-15
58 AKAMAI TECHNOLOGIES INC P 2010-03-01 2010-04-15
28 CELGENE CORP COM P 2010-03-01 2010-04-15
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4 CREE INC P 2010-04-15 2010-04-27
93 FINISAR CORP COM P 2010-04-15 2010-04-27
100 FINISAR CORP COM P 2010-03-18 2010-04-27
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2 GOOGLE INC CL A P 2010-03-24 2010-04-29
3 GOOGLE INC CL A P 2010-03-24 2010-04-29
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5 BP AMOCO P L C SPONSORED ADR P 2009-06-26 2010-04-29
60 BP AMOCO P L C SPONSORED ADR P 2009-06-26 2010-04-29
30 PPL CORP P 2010-02-24 2010-04-29
216 PPL CORP P 2010-02-22 2010-04-29
11 PPL CORP P 2010-02-24 2010-04-29
15 PPL CORP P 2010-02-24 2010-04-29
73 PPL CORP P 2010-02-24 2010-04-29
19 DENDREON CORP P 2010-04-15 2010-04-29
20 DENDREON CORP P 2010-03-26 2010-04-29
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7 APPLE COMPUTER INC P 2010-03-16 2010-04-30
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63 AMERICAN EXPRESS CO P 2009-11-13 2010-05-07
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30 QIAGEN N V EURO.01 P 2010-03-08 2010-05-07
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23 ST JUDE MED INC P 2009-07-01 2010-05-07
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27 CELGENE CORP COM P 2010-02-24 2010-05-12
15 CELGENE CORP COM P 2010-02-24 2010-05-12
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33 URBAN OUTFITTERS INC COM P 2010-02-04 2010-05-13
14 AMERICAN EXPRESS CO P 2010-01-05 2010-05-14
49 AMERICAN EXPRESS CO P 2010-02-01 2010-05-14
52 AMERICAN EXPRESS CO P 2009-10-16 2010-05-14
8 AMERICAN EXPRESS CO P 2009-08-27 2010-05-14
122 NORDSTROM INC P 2010-02-24 2010-05-14
4 NORDSTROM INC P 2010-02-24 2010-05-14
47 NORDSTROM INC P 2010-02-24 2010-05-17
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61 FMC CORP NEW COM P 2010-04-15 2010-05-17
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26 DEUTSCHE BANK AG 00 P 2010-03-02 2010-05-19
44 AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR P 2010-03-02 2010-05-19
500 CREDIT AGRICOLE S A UNSP ADR P 2010-03-02 2010-05-19
189 DEUTSCHE POST AG SPONSORED ADR P 2010-03-02 2010-05-19
290 ISRAEL CHEMICALS LTD ADR P 2010-03-02 2010-05-19
60 ISRAEL CHEMICALS LTD ADR P 2009-08-06 2010-05-19
157 KONINKLIJKE AHOLD NV SPONSORED ADR 2007 P 2010-03-02 2010-05-19
19 MACQUARIE GROUP LTD ADR COM P 2010-03-02 2010-05-19
46 WPP PLC ADR COM P 2010-03-02 2010-05-19
17 WPP PLC ADR COM P 2009-10-08 2010-05-19
29 WPP PLC ADR COM P 2009-08-06 2010-05-19
290 WOLSELEY PLC SPONSORED ADR COM P 2009-10-08 2010-05-19
842 WOLSELEY PLC SPONSORED ADR COM P 2010-03-02 2010-05-19
47 CELANESE CORP DEL SER A COM P 2010-04-15 2010-05-20
13 FMC CORP NEW COM P 2010-04-15 2010-05-20
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4 CREE INC P 2010-04-16 2010-05-21
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23 CREE INC P 2010-05-03 2010-05-21
21 POLO RALPH LAUREN CORP CL A P 2010-02-03 2010-05-21
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11 QIAGEN N V EURO.01 P 2010-03-08 2010-05-24
59 QIAGEN N V EURO.01 P 2010-03-01 2010-05-24
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35 WASHINGTON FED INC P 2010-01-19 2010-05-26
18 WASHINGTON FED INC P 2010-01-19 2010-05-26
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27 MONSANTO CO NEW 00 P 2009-07-15 2010-05-27
4 MONSANTO CO NEW 00 P 2009-07-15 2010-05-27
3 MONSANTO CO NEW 00 P 2009-10-28 2010-05-27
15 MONSANTO CO NEW 00 P 2009-10-28 2010-05-27
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307 BANCO SANTANDER SA ADR P 2010-03-02 2010-06-02
135 DOW CHEMICAL CO P 2009-12-29 2010-06-04
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69 GILEAD SCIENCES INC P 2009-09-25 2010-06-07
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30 GILEAD SCIENCES INC P 2009-11-03 2010-06-07
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27 GOLDMAN SACHS GROUP INC P 2010-05-12 2010-06-10
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198 BANCO SANTANDER SA ADR P 2010-03-02 2010-06-10
52 BANCO SANTANDER SA ADR P 2009-07-01 2010-06-10
100 BANCO SANTANDER SA ADR P 2009-07-09 2010-06-10
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534 WOLSELEY PLC SPONSORED ADR COM P 2009-07-01 2010-06-10
30 AVAGO TECHNOLOGIES LTD COM P 2010-04-15 2010-06-11
50 INTREPID POTASH INC COM P 2010-04-15 2010-06-11
68 INTREPID POTASH INC COM P 2010-04-30 2010-06-11
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38 DOLLAR THRIFTY AUTOMOTIVE GROUP P 2010-02-24 2010-06-18
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26 NOKIA CORP SPONSORED ADR P 2009-11-03 2010-07-30
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3 COVANCE INC P 2010-04-07 2010-07-30
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10 DIRECTV CL A COM P 2010-05-24 2010-08-02
52 DIRECTV CL A COM P 2010-04-30 2010-08-02
31 DIRECTV CL A COM P 2010-04-29 2010-08-02
166 DOW CHEMICAL CO P 2009-12-29 2010-08-03
27 DOW CHEMICAL CO P 2009-12-01 2010-08-03
15 HERBALIFE LTD COMMON STOCK P 2010-04-15 2010-08-03
23 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-04-15 2010-08-03
14 PRICELINE COM INC COM P 2010-04-15 2010-08-04
100 ANADARKO PETE CORP P 2010-06-21 2010-08-04
39.42 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-05-27 2010-08-04
15 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-03-17 2010-08-05
51 E M C CORP MASS P 2010-06-28 2010-08-05
2 PRICELINE COM INC COM P 2010-04-15 2010-08-05
11 PRICELINE COM INC COM P 2010-05-12 2010-08-05
156 E M C CORP MASS P 2010-07-23 2010-08-06
74 E M C CORP MASS P 2010-03-24 2010-08-06
32.405 FRONTIER COMMUNICATIONS CORP COM P 2010-02-24 2010-08-06
14 OCCIDENTAL PETROLEUM CORP P 2010-02-24 2010-08-06
5 OCCIDENTAL PETROLEUM CORP P 2010-02-24 2010-08-06
116 OCCIDENTAL PETROLEUM CORP P 2010-02-24 2010-08-06
1 PRICELINE COM INC COM P 2010-05-12 2010-08-06
4 PRICELINE COM INC COM P 2010-07-13 2010-08-06
1 PRICELINE COM INC COM P 2010-07-12 2010-08-06
2 PRICELINE COM INC COM P 2010-07-09 2010-08-06
23 E M C CORP MASS P 2010-03-24 2010-08-12
22 E M C CORP MASS P 2009-12-07 2010-08-12
12 E M C CORP MASS P 2010-01-14 2010-08-12
1 GOOGLE INC CL A P 2010-03-24 2010-08-12
3 GOOGLE INC CL A P 2010-07-21 2010-08-12
1 GOOGLE INC CL A P 2009-08-28 2010-08-12
85 E M C CORP MASS P 2010-01-14 2010-08-13
86 E M C CORP MASS P 2010-01-19 2010-08-13
37 DENBURY RES INC NEW P 2010-04-29 2010-08-13
44 DENBURY RES INC NEW P 2010-04-05 2010-08-13
118 WELLS FARGO & CO NEW P 2010-03-05 2010-08-16
1 PRICELINE COM INC COM P 2010-07-09 2010-08-17
2 PRICELINE COM INC COM P 2010-05-26 2010-08-17
36 COMMSCOPE INC P 2010-04-15 2010-08-17
11 COMMSCOPE INC P 2009-10-07 2010-08-17
25 COMMSCOPE INC P 2009-12-11 2010-08-17
330 MCDERMOTT INTERNATIONAL INC P 2010-05-27 2010-08-17
11 E M C CORP MASS P 2010-01-19 2010-08-18
80 E M C CORP MASS P 2010-01-15 2010-08-18
7 PRICELINE COM INC COM P 2010-05-26 2010-08-18
1 PRICELINE COM INC COM P 2010-05-26 2010-08-18
3 PRICELINE COM INC COM P 2010-05-26 2010-08-18
4 PRICELINE COM INC COM P 2010-04-15 2010-08-19
202 FOOT LOCKER INC COM P 2010-04-15 2010-08-20
50 FOOT LOCKER INC COM P 2010-04-12 2010-08-20
49 FOOT LOCKER INC COM P 2010-03-17 2010-08-20
29 FOOT LOCKER INC COM P 2010-03-19 2010-08-20
78 FOOT LOCKER INC COM P 2010-03-04 2010-08-20
13 KANSAS CITY SOUTHN INDS INC NEW P 2010-04-15 2010-08-20
3 APPLE COMPUTER INC P 2010-07-21 2010-08-27
8 APPLE COMPUTER INC P 2010-04-17 2010-08-27
2 APPLE COMPUTER INC P 2010-04-29 2010-08-27
4 APPLE COMPUTER INC P 2010-04-29 2010-08-27
83 WELLS FARGO & CO NEW P 2010-02-13 2010-08-27
54 AKAMAI TECHNOLOGIES INC P 2010-06-28 2010-08-27
37 AKAMAI TECHNOLOGIES INC P 2010-07-29 2010-08-27
29 COSTCO WHSL CORP NEW P 2010-03-01 2010-08-27
24 COSTCO WHSL CORP NEW P 2010-03-01 2010-08-27
35 WELLS FARGO & CO NEW P 2010-02-13 2010-08-30
42 WELLS FARGO & CO NEW P 2010-03-05 2010-08-30
58 WELLS FARGO & CO NEW P 2010-07-27 2010-08-30
8 CLEAN HBRS INC COM P 2010-04-15 2010-08-30
16 FIRST SOLAR INC COM P 2010-07-12 2010-08-30
1 ISHARES GOLD TRUST ISHARES P 2010-04-12 2010-08-31
1 ISHARES GOLD TRUST ISHARES P 2010-05-05 2010-08-31
1 ISHARES GOLD TRUST ISHARES P 2010-08-06 2010-08-31
1 ISHARES SILVER TR P 2010-04-12 2010-08-31
1 ISHARES SILVER TR P 2010-05-05 2010-08-31
15015.015 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES P 2010-07-21 2010-08-31
31 ILLUMINA INC P 2010-02-24 2010-08-31
23 PRAXAIR INC P 2010-04-15 2010-08-31
14 SALESFORCE COM INC COM P 2009-12-31 2010-08-31
58 STAPLES INC P 2010-03-01 2010-08-31
4 AMAZON COM INC P 2009-12-24 2010-08-31
1 AMAZON COM INC P 2010-03-26 2010-08-31
1 AMAZON COM INC P 2010-05-12 2010-08-31
7 AMAZON COM INC P 2010-05-14 2010-08-31
1 AMAZON COM INC P 2010-05-14 2010-08-31
113 CISCO SYS INC P 2010-03-09 2010-09-01
62 CISCO SYS INC P 2010-03-08 2010-09-01
17 FEDEX CORPORATION P 2010-03-23 2010-09-01
17 FEDEX CORPORATION P 2010-03-26 2010-09-01
220 AMERICAN ELECTRIC POWER P 2010-05-27 2010-09-01
130 DISNEY WALT CO P 2010-05-27 2010-09-01
77 CISCO SYS INC P 2010-03-08 2010-09-02
56 CISCO SYS INC P 2010-03-05 2010-09-02
73 FIRST NIAGARA FINL GP INC P 2010-04-15 2010-09-02
50 FIRST NIAGARA FINL GP INC P 2010-01-19 2010-09-02
67 FIRST NIAGARA FINL GP INC P 2010-04-29 2010-09-02
27 FIRST NIAGARA FINL GP INC P 2010-02-05 2010-09-02
30 COOPER INDS PLC NEW COM P 2009-12-14 2010-09-03
8 COOPER INDS PLC NEW COM P 2010-03-31 2010-09-03
58 COOPER INDS PLC NEW COM P 2010-04-15 2010-09-03
2 COOPER INDS PLC NEW COM P 2010-04-15 2010-09-03
16 DIRECTV CL A COM P 2010-04-29 2010-09-09
47 DIRECTV CL A COM P 2010-04-20 2010-09-09
17 MC DONALDS CORP P 2009-11-02 2010-09-09
40 MC DONALDS CORP P 2009-11-02 2010-09-09
23 KOHLS CORP P 2010-04-15 2010-09-09
25 KOHLS CORP P 2009-11-24 2010-09-09
41 DIRECTV CL A COM P 2010-04-20 2010-09-10
17 PG&E CORP P 2010-02-24 2010-09-10
75 PG&E CORP P 2010-02-24 2010-09-10
7 CF INDS HLDGS INC COM P 2010-07-26 2010-09-10
1 CF INDS HLDGS INC COM P 2010-07-08 2010-09-10
48 PG&E CORP P 2010-02-24 2010-09-13
44 MARVELL TECHNOLOGY GROUP LTD ORD P 2010-04-15 2010-09-14
74 ARCSIGHT INC COM P 2010-04-14 2010-09-14
4 ROPER INDS INC NEW COM P 2010-04-14 2010-09-14
65 ENCANA CORP 00 P 2010-05-19 2010-09-15
53 JSC MMC NORILSK NICKEL SPONSORED ADR P 2010-03-02 2010-09-15
48 ROLLS-ROYCE PLC SPONSORED ADR P 2010-03-02 2010-09-15
153 ROYAL DSM N V SPONSORED ADR P 2010-03-02 2010-09-15
187 TAIWAN SEMICONDUCTOR MFG CO LTD P 2010-05-19 2010-09-15
39 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW P 2010-01-13 2010-09-15
182 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW P 2009-11-16 2010-09-15
1008 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW P 2010-03-17 2010-09-15
18 MANPOWER INC WIS P 2010-04-15 2010-09-15
13 MANPOWER INC WIS P 2010-02-04 2010-09-15
26 MANPOWER INC WIS P 2009-11-09 2010-09-15
22 VERIFONE HOLDINGS INC COM P 2010-07-23 2010-09-15
16 VERIFONE HOLDINGS INC COM P 2010-06-29 2010-09-15
830 ISHARES SILVER TR P 2010-04-12 2010-09-17
850 ISHARES SILVER TR P 2010-05-05 2010-09-17
40000 PHOENIX ARIZ G O GEN IMPT BDS-TAXBL P 2009-10-07 2010-09-17
3 EOG RES INC P 2009-11-06 2010-09-17
4 EOG RES INC P 2009-11-11 2010-09-17
22 EOG RES INC P 2010-05-11 2010-09-17
21 ZEBRA TECHNOLOGIES CORP CL A P 2010-04-27 2010-09-17
30 ZEBRA TECHNOLOGIES CORP CL A P 2010-04-23 2010-09-17
6 EOG RES INC P 2010-05-11 2010-09-20
7 EOG RES INC P 2009-12-03 2010-09-20
9 EOG RES INC P 2009-12-29 2010-09-20
4 EOG RES INC P 2009-12-29 2010-09-20
1 EOG RES INC P 2009-12-29 2010-09-20
2 EOG RES INC P 2009-12-29 2010-09-20
5 EOG RES INC P 2010-03-10 2010-09-20
1 EOG RES INC P 2010-03-10 2010-09-20
63 VISTAPRINT NV COM P 2010-08-04 2010-09-20
31 DR PEPPER SNAPPLE INC COM P 2010-03-16 2010-09-20
10 DR PEPPER SNAPPLE INC COM P 2010-03-17 2010-09-20
40 DR PEPPER SNAPPLE INC COM P 2010-04-15 2010-09-20
68 ELECTRONIC ARTS INC P 2010-04-15 2010-09-20
39 ELECTRONIC ARTS INC P 2009-11-10 2010-09-20
26 ELECTRONIC ARTS INC P 2010-05-13 2010-09-20
22 ARES CAP CORP COM P 2010-04-14 2010-09-20
60 PENNEY J C CO INC P 2010-04-15 2010-09-21
60 PENNEY J C CO INC P 2010-04-12 2010-09-21
35 PENNEY J C CO INC P 2010-09-20 2010-09-21
53 AKAMAI TECHNOLOGIES INC P 2010-07-29 2010-09-22
3 AMAZON COM INC P 2010-05-12 2010-09-22
1 AMAZON COM INC P 2010-05-26 2010-09-22
2 APPLE COMPUTER INC P 2010-03-26 2010-09-22
6 APPLE COMPUTER INC P 2010-03-26 2010-09-22
12 CELGENE CORP COM P 2010-02-24 2010-09-22
6 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-03-17 2010-09-22
11 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-06-25 2010-09-22
5 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-06-25 2010-09-22
26 E M C CORP MASS P 2010-06-28 2010-09-22
63 E M C CORP MASS P 2010-06-25 2010-09-22
9 FMC TECHNOLOGIES INC COM P 2010-07-29 2010-09-22
1 GOOGLE INC CL A P 2010-03-16 2010-09-22
1 GOOGLE INC CL A P 2010-04-21 2010-09-22
1 GOOGLE INC CL A P 2010-04-21 2010-09-22
20 NOVO-NORDISK A S ADR P 2010-03-01 2010-09-22
21 PRICELINE COM INC COM P 2010-05-26 2010-09-22
87 STAPLES INC P 2010-03-01 2010-09-22
40 DISNEY WALT CO P 2010-05-04 2010-09-23
19 DISNEY WALT CO P 2010-04-20 2010-09-23
10 DISNEY WALT CO P 2010-04-20 2010-09-23
72 AKAMAI TECHNOLOGIES INC P 2010-07-29 2010-09-23
10 AKAMAI TECHNOLOGIES INC P 2010-08-05 2010-09-23
3 AMAZON COM INC P 2010-05-26 2010-09-23
7 CELGENE CORP COM P 2010-02-24 2010-09-23
15 STAPLES INC P 2010-03-01 2010-09-23
995.52 ARTISAN INTERNATIONAL FUND P 2009-10-06 2010-09-24
19 PNC BANK CORP P 2010-04-22 2010-09-24
22 PNC BANK CORP P 2010-05-03 2010-09-24
1 AMAZON COM INC P 2010-05-26 2010-09-24
3 CELGENE CORP COM P 2010-02-24 2010-09-24
20 STAPLES INC P 2010-03-01 2010-09-24
28 AVAGO TECHNOLOGIES LTD COM P 2010-04-15 2010-09-24
29 AVAGO TECHNOLOGIES LTD COM P 2010-03-30 2010-09-24
29 AVAGO TECHNOLOGIES LTD COM P 2010-03-22 2010-09-24
82 AVAGO TECHNOLOGIES LTD COM P 2010-09-20 2010-09-24
41 AVAGO TECHNOLOGIES LTD COM P 2009-12-10 2010-09-24
24 AIR PRODUCTS & CHEMICALS INC P 2010-09-20 2010-09-24
19 AMPHENOL CORP NEW CL A P 2010-09-20 2010-09-24
20 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-09-20 2010-09-24
7 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-04-15 2010-09-24
23 DARDEN RESTAURANTS INC P 2010-09-20 2010-09-24
70 DARDEN RESTAURANTS INC P 2010-06-24 2010-09-24
27 ITC HLDGS CORP COM P 2010-09-20 2010-09-24
1 ITC HLDGS CORP COM P 2010-09-20 2010-09-24
18 ITC HLDGS CORP COM P 2010-04-15 2010-09-24
16 ITC HLDGS CORP COM P 2009-10-21 2010-09-24
4 ITC HLDGS CORP COM P 2009-10-21 2010-09-27
9 ITC HLDGS CORP COM P 2009-10-08 2010-09-27
36 ITC HLDGS CORP COM P 2009-10-05 2010-09-27
10 DISNEY WALT CO P 2010-04-17 2010-09-27
130 DISNEY WALT CO P 2010-06-15 2010-09-27
120 DISNEY WALT CO P 2010-05-27 2010-09-27
130 TRAVELERS COS INC COM P 2010-09-20 2010-09-27
150 TRAVELERS COS INC COM P 2010-05-27 2010-09-27
71 DISNEY WALT CO P 2010-04-20 2010-09-28
24 DISNEY WALT CO P 2010-04-22 2010-09-28
18 AKAMAI TECHNOLOGIES INC P 2010-08-05 2010-09-28
10 EXPEDITORS INTL WASH INC P 2010-08-17 2010-09-28
1 EXPEDITORS INTL WASH INC P 2010-08-17 2010-09-28
13 EXPEDITORS INTL WASH INC P 2010-08-17 2010-09-28
15 FMC TECHNOLOGIES INC COM P 2010-07-29 2010-09-28
15 MEDCO HEALTH SOLUTIONS INC P 2010-01-22 2010-09-28
8 MEDCO HEALTH SOLUTIONS INC P 2010-02-03 2010-09-28
9 PRAXAIR INC P 2010-04-15 2010-09-28
7 PRICE T ROWE GROUP INC P 2010-04-11 2010-09-28
1 PRICE T ROWE GROUP INC P 2010-04-24 2010-09-28
2 PRICE T ROWE GROUP INC P 2010-04-12 2010-09-28
11 PRICE T ROWE GROUP INC P 2010-04-15 2010-09-28
2 PRICE T ROWE GROUP INC P 2010-04-24 2010-09-28
69 DEUTSCHE BK AG RT EXPIRES 10/05/10 P 2010-03-02 2010-09-29
1 ISHARES GOLD TRUST ISHARES P 2010-04-12 2010-09-30
1 ISHARES GOLD TRUST ISHARES P 2010-05-05 2010-09-30
1 ISHARES GOLD TRUST ISHARES P 2010-08-06 2010-09-30
6 BAIDU COM INC SPONSORED ADR SHS P 2010-08-31 2010-09-30
21 ILLUMINA INC P 2010-09-22 2010-09-30
1 ILLUMINA INC P 2010-09-28 2010-09-30
4 ILLUMINA INC P 2010-09-28 2010-09-30
7 ILLUMINA INC P 2010-09-22 2010-09-30
3 ILLUMINA INC P 2010-02-24 2010-09-30
14 NETAPP INC COM P 2010-09-20 2010-09-30
5 NETAPP INC COM P 2010-09-28 2010-09-30
33 ILLUMINA INC P 2010-02-24 2010-10-01
8 AIR PRODUCTS & CHEMICALS INC P 2010-09-20 2010-10-01
2 AIR PRODUCTS & CHEMICALS INC P 2010-09-03 2010-10-01
2 AMAZON COM INC P 2010-09-28 2010-10-04
1 CELGENE CORP COM P 2010-02-24 2010-10-04
25 STAPLES INC P 2010-03-01 2010-10-04
37 LENDER PROCESSING SVCS INC COM P 2010-07-13 2010-10-05
33 LENDER PROCESSING SVCS INC COM P 2010-09-20 2010-10-05
63 LENDER PROCESSING SVCS INC COM P 2010-07-09 2010-10-05
56 DISNEY WALT CO P 2010-04-22 2010-10-06
24 ABERCROMBIE & FITCH CO CL A P 2010-04-15 2010-10-06
11 AMAZON COM INC P 2010-05-26 2010-10-07
65 STAPLES INC P 2010-03-01 2010-10-07
154 STAPLES INC P 2010-02-24 2010-10-07
27 PRICE T ROWE GROUP INC P 2010-04-12 2010-10-07
10 PRICE T ROWE GROUP INC P 2010-04-15 2010-10-07
1 PRICE T ROWE GROUP INC P 2010-04-23 2010-10-07
1 PRICE T ROWE GROUP INC P 2010-04-23 2010-10-07
4 PRICELINE COM INC COM P 2010-05-26 2010-10-07
4 PRICELINE COM INC COM P 2010-07-08 2010-10-07
9 PRICELINE COM INC COM P 2010-05-24 2010-10-07
31 J CREW GROUP INC COM P 2010-09-20 2010-10-07
25 J CREW GROUP INC COM P 2010-09-20 2010-10-07
46 VARIAN SEMICONDUCTOR EQUIPTMENT P 2010-04-15 2010-10-07
20 VARIAN SEMICONDUCTOR EQUIPTMENT P 2010-07-29 2010-10-07
49 VARIAN SEMICONDUCTOR EQUIPTMENT P 2010-02-04 2010-10-07
40 VARIAN SEMICONDUCTOR EQUIPTMENT P 2010-09-20 2010-10-07
25 F5 NETWORKS INC P 2010-09-21 2010-10-07
4 PRICE T ROWE GROUP INC P 2010-04-23 2010-10-08
1 PRICE T ROWE GROUP INC P 2010-04-23 2010-10-08
5 PRICE T ROWE GROUP INC P 2010-04-22 2010-10-08
4 PRICE T ROWE GROUP INC P 2010-05-12 2010-10-08
2 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-08
17 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-08
57 DISNEY WALT CO P 2010-04-22 2010-10-11
15 RWE AG SPONSORED ADR REPSTG ORD PAR P 2010-03-02 2010-10-11
32 ROLLS-ROYCE PLC SPONSORED ADR P 2010-03-02 2010-10-11
65 SPDR DJ WILSHIRE INTL REAL ESTATE ETF P 2010-03-03 2010-10-11
150 TELECOM CORP NEW ZEALAND LTD P 2010-03-02 2010-10-11
3 VODAFONE GROUP PLC SPONSORED ADR P 2009-11-03 2010-10-11
9 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-11
42 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-11
60 CINEMARK HLDGS INC COM P 2010-04-15 2010-10-11
75 XEROX CORP P 2010-04-26 2010-10-11
4 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-12
20 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-12
14 E M C CORP MASS P 2010-01-15 2010-10-13
96 E M C CORP MASS P 2010-01-20 2010-10-13
65 E M C CORP MASS P 2010-01-26 2010-10-13
24 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-13
17 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-13
1 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-13
13 CF INDS HLDGS INC COM P 2010-09-20 2010-10-13
13 E M C CORP MASS P 2010-01-26 2010-10-14
75 E M C CORP MASS P 2010-01-26 2010-10-14
90 E M C CORP MASS P 2010-05-25 2010-10-14
15 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-14
17 AMPHENOL CORP NEW CL A P 2010-09-20 2010-10-14
69 DISNEY WALT CO P 2010-04-22 2010-10-15
36 DISNEY WALT CO P 2010-04-12 2010-10-15
27 WELLS FARGO & CO NEW P 2010-07-27 2010-10-15
14 BAYER A G SPONSORED ADR 00 P 2010-03-02 2010-10-15
54 BAYERISCHE MOTOREN WERKE A G ADR P 2009-12-03 2010-10-15
1 AMAZON COM INC P 2010-05-26 2010-10-15
6 AMAZON COM INC P 2010-01-28 2010-10-15
9 AMAZON COM INC P 2010-03-01 2010-10-15
18 COSTCO WHSL CORP NEW P 2010-03-05 2010-10-15
14 LULULEMON ATHLETICA INC COM P 2010-04-16 2010-10-15
1 MASTERCARD INC CL A COM P 2009-11-09 2010-10-15
3 MASTERCARD INC CL A COM P 2009-11-10 2010-10-15
2 MASTERCARD INC CL A COM P 2009-12-04 2010-10-15
19 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-15
61 STAPLES INC P 2010-02-24 2010-10-15
7 AIR PRODUCTS & CHEMICALS INC P 2010-09-03 2010-10-15
11 AIR PRODUCTS & CHEMICALS INC P 2010-06-23 2010-10-15
37 CINEMARK HLDGS INC COM P 2010-04-12 2010-10-15
97 CINEMARK HLDGS INC COM P 2010-04-15 2010-10-15
10 CINEMARK HLDGS INC COM P 2010-04-15 2010-10-15
9 COINSTAR INC 00 P 2010-04-30 2010-10-15
11 COINSTAR INC 00 P 2010-05-07 2010-10-15
10 COINSTAR INC 00 P 2010-06-18 2010-10-15
6 COINSTAR INC 00 P 2010-06-18 2010-10-15
33 DISCOVERY COMMUNICATIONS INC NEW SER C COM P 2010-09-20 2010-10-15
48 DISCOVERY COMMUNICATIONS INC NEW SER C COM P 2010-04-15 2010-10-15
50 DISCOVERY COMMUNICATIONS INC NEW SER C COM P 2010-01-08 2010-10-15
19 MAGELLAN HEALTH SVCS INC NEW COM P 2010-09-20 2010-10-15
101 NETEZZA CORP COM P 2010-09-20 2010-10-15
59 NETEZZA CORP COM P 2010-09-17 2010-10-15
80 NEWFIELD EXPL CO COM P 2010-09-20 2010-10-15
10 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-18
4 PRICE T ROWE GROUP INC P 2010-03-01 2010-10-18
64 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-18
67 LINCARE HLDGS INC P 2010-04-15 2010-10-18
150 AMEREN CORP P 2010-09-20 2010-10-18
240 CLOUD PEAK ENERGY INC COM P 2010-09-20 2010-10-18
20 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2010-09-20 2010-10-18
350 HUNTSMAN CORP COM P 2010-09-20 2010-10-18
55005.391 CMG ULTRA SHORT TERM BOND FUND P 2010-07-27 2010-10-19
28 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-19
2 COOPER INDS PLC NEW COM P 2010-05-02 2010-10-19
8 COOPER INDS PLC NEW COM P 2010-04-17 2010-10-19
17 COOPER INDS PLC NEW COM P 2009-12-14 2010-10-19
9 COOPER INDS PLC NEW COM P 2009-12-15 2010-10-19
116 ELSTER GROUP SE SPONSORED ADR P 2010-09-30 2010-10-19
59 ELSTER GROUP SE SPONSORED ADR P 2010-09-30 2010-10-19
3.5 LINCARE HLDGS INC P 2010-04-15 2010-10-19
34.5 LINCARE HLDGS INC P 2010-05-24 2010-10-19
23 LINCARE HLDGS INC P 2010-03-18 2010-10-19
6 LINCARE HLDGS INC P 2010-03-18 2010-10-19
1 CELGENE CORP COM P 2010-02-18 2010-10-20
25 CELGENE CORP COM P 2010-02-24 2010-10-20
15 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-20
8 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-20
15 CELGENE CORP COM P 2010-02-24 2010-10-20
65 DISNEY WALT CO P 2010-04-12 2010-10-21
29 DISNEY WALT CO P 2010-05-10 2010-10-21
32 DISNEY WALT CO P 2010-07-21 2010-10-21
82 DISNEY WALT CO P 2010-05-26 2010-10-21
1 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-21
3 J CREW GROUP INC COM P 2010-09-20 2010-10-21
41 J CREW GROUP INC COM P 2010-08-23 2010-10-21
7 J CREW GROUP INC COM P 2010-08-26 2010-10-21
21 J CREW GROUP INC COM P 2010-08-24 2010-10-21
16 J CREW GROUP INC COM P 2010-08-27 2010-10-21
7 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-22
23 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-22
40 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-22
4 PRICE T ROWE GROUP INC P 2010-02-24 2010-10-25
8 PRICE T ROWE GROUP INC P 2010-07-13 2010-10-25
7 PRICE T ROWE GROUP INC P 2010-07-12 2010-10-25
7 PRICE T ROWE GROUP INC P 2010-07-09 2010-10-25
4 PRICE T ROWE GROUP INC P 2010-07-08 2010-10-25
42 ROPER INDS INC NEW COM P 2010-09-20 2010-10-25
18 XEROX CORP P 2010-04-26 2010-10-25
50 XEROX CORP P 2010-04-30 2010-10-25
20 XEROX CORP P 2010-04-27 2010-10-25
65 STAPLES INC P 2010-02-24 2010-10-27
195 STAPLES INC P 2010-05-24 2010-10-27
16 STAPLES INC P 2010-07-13 2010-10-27
16 STAPLES INC P 2010-07-12 2010-10-27
14 STAPLES INC P 2010-07-09 2010-10-27
7 STAPLES INC P 2010-07-12 2010-10-27
28 STAPLES INC P 2010-07-08 2010-10-27
109 STAPLES INC P 2010-07-07 2010-10-27
24 STAPLES INC P 2010-07-06 2010-10-27
9 ROPER INDS INC NEW COM P 2010-09-20 2010-10-27
20 ROPER INDS INC NEW COM P 2010-04-15 2010-10-27
240 OWENS CORNING INC NEW COM P 2010-05-27 2010-10-28
1 ISHARES GOLD TRUST ISHARES P 2010-04-12 2010-10-29
1 ISHARES GOLD TRUST ISHARES P 2010-05-05 2010-10-29
1 ISHARES GOLD TRUST ISHARES P 2010-08-06 2010-10-29
23 BAIDU COM INC SPONSORED ADR SHS P 2010-10-08 2010-10-29
98 SYNIVERSE HOLDINGS INC COM P 2010-07-23 2010-10-29
29 SYNIVERSE HOLDINGS INC COM P 2010-08-03 2010-10-29
42 SYNIVERSE HOLDINGS INC COM P 2010-09-20 2010-10-29
28 FORTINET INC COM P 2010-09-20 2010-11-01
35 SIRONA DENTAL SYS INC COM P 2010-04-15 2010-11-01
20 VEECO INSTRS INC DEL P 2010-09-15 2010-11-01
12 VEECO INSTRS INC DEL P 2010-09-14 2010-11-01
12 BAIDU COM INC SPONSORED ADR SHS P 2010-08-31 2010-11-02
1 CELGENE CORP COM P 2010-01-27 2010-11-02
19 CELGENE CORP COM P 2010-02-24 2010-11-02
25 CELGENE CORP COM P 2010-02-02 2010-11-02
11 CELGENE CORP COM P 2010-03-10 2010-11-02
4 CELGENE CORP COM P 2010-06-25 2010-11-02
2 MASTERCARD INC CL A COM P 2009-11-10 2010-11-02
4 MASTERCARD INC CL A COM P 2009-11-10 2010-11-02
1 MASTERCARD INC CL A COM P 2010-03-07 2010-11-02
1 MASTERCARD INC CL A COM P 2010-03-01 2010-11-02
290 OWENS CORNING INC NEW COM P 2010-09-20 2010-11-02
300 ZIONS BANCORP 00 P 2010-05-27 2010-11-02
310 ZIONS BANCORP 00 P 2010-09-20 2010-11-02
4 MASTERCARD INC CL A COM P 2010-03-01 2010-11-03
3 MASTERCARD INC CL A COM P 2010-03-01 2010-11-03
6 MASTERCARD INC CL A COM P 2009-11-05 2010-11-03
7 MASTERCARD INC CL A COM P 2009-11-06 2010-11-03
3 CF INDS HLDGS INC COM P 2010-09-20 2010-11-03
14 VERIFONE HOLDINGS INC COM P 2010-09-20 2010-11-03
271 ACTIVISION BLIZZARD INC COM P 2010-05-13 2010-11-05
122 ACTIVISION BLIZZARD INC COM P 2010-09-20 2010-11-05
92 ACTIVISION BLIZZARD INC COM P 2010-05-14 2010-11-05
14 CAVIUM NETWORKS INC COM P 2010-09-24 2010-11-05
28 VERIFONE HOLDINGS INC COM P 2010-09-20 2010-11-05
9 VERIFONE HOLDINGS INC COM P 2010-10-19 2010-11-05
3 APPLE COMPUTER INC P 2010-07-21 2010-11-09
6 APPLE COMPUTER INC P 2010-07-14 2010-11-09
1 APPLE COMPUTER INC P 2010-01-27 2010-11-09
36 DANAHER CORP P 2010-05-12 2010-11-09
4 DANAHER CORP P 2010-05-03 2010-11-09
73 DIRECTV CL A COM P 2010-07-07 2010-11-09
310 CMS ENERGY CORP P 2010-09-20 2010-11-09
600 CMS ENERGY CORP P 2010-05-27 2010-11-09
86 AKTIEBOLAGET ELECTROLUX SPONSORED ADR P 2010-05-19 2010-11-10
2 BAYERISCHE MOTOREN WERKE A G ADR P 2009-12-03 2010-11-10
111 BAYERISCHE MOTOREN WERKE A G ADR P 2010-03-17 2010-11-10
160 BAYERISCHE MOTOREN WERKE A G ADR P 2010-03-02 2010-11-10
27 BRITISH AMERN TOB PLC SPONSORED ADR P 2010-06-17 2010-11-10
29 BRITISH AMERN TOB PLC SPONSORED ADR P 2010-06-10 2010-11-10
225 TAIWAN SEMICONDUCTOR MFG CO LTD P 2010-05-19 2010-11-10
3 APPLE COMPUTER INC P 2010-04-07 2010-11-10
3 FMC TECHNOLOGIES INC COM P 2010-07-29 2010-11-10
6 FMC TECHNOLOGIES INC COM P 2010-05-24 2010-11-10
1 GOOGLE INC CL A P 2010-04-21 2010-11-10
10 LULULEMON ATHLETICA INC COM P 2010-04-16 2010-11-10
23 LULULEMON ATHLETICA INC COM P 2010-04-16 2010-11-10
18 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-10
3 MEDCO HEALTH SOLUTIONS INC P 2010-02-03 2010-11-10
13 MEDCO HEALTH SOLUTIONS INC P 2010-03-01 2010-11-10
2 PRICELINE COM INC COM P 2010-05-24 2010-11-10
3 PRICELINE COM INC COM P 2010-07-07 2010-11-10
1 PRICELINE COM INC COM P 2010-07-06 2010-11-10
18 SALESFORCE COM INC COM P 2010-10-07 2010-11-10
78 CISCO SYS INC P 2010-03-05 2010-11-11
5 NETAPP INC COM P 2010-09-18 2010-11-11
11 NETAPP INC COM P 2010-09-20 2010-11-11
9 NETAPP INC COM P 2010-08-20 2010-11-11
8 NETAPP INC COM P 2010-08-19 2010-11-11
70 NETAPP INC COM P 2010-08-17 2010-11-11
114 NUANCE COMMUNICATIONS INC P 2010-04-15 2010-11-11
60 PENN NATL GAMING INC 00 P 2010-04-15 2010-11-11
2 PRECISION CASTPARTS CORP P 2010-09-28 2010-11-11
12 PRECISION CASTPARTS CORP P 2010-09-20 2010-11-11
7 PRECISION CASTPARTS CORP P 2010-04-15 2010-11-11
70 CISCO SYS INC P 2010-03-05 2010-11-15
68 CISCO SYS INC P 2010-03-04 2010-11-15
36 CISCO SYS INC P 2010-07-14 2010-11-15
5 CISCO SYS INC P 2010-02-08 2010-11-15
184 CISCO SYS INC P 2010-02-08 2010-11-16
9 CISCO SYS INC P 2010-02-08 2010-11-17
68 CISCO SYS INC P 2010-02-11 2010-11-17
118 CISCO SYS INC P 2010-05-24 2010-11-17
23 AMETEK INC NEW P 2010-09-29 2010-11-17
41 FAMILY DOLLAR STORES INC P 2010-09-20 2010-11-17
96 FAMILY DOLLAR STORES INC P 2010-07-01 2010-11-17
26 FAMILY DOLLAR STORES INC P 2010-07-07 2010-11-17
23 SIRONA DENTAL SYS INC COM P 2010-04-15 2010-11-17
3 SIRONA DENTAL SYS INC COM P 2010-09-20 2010-11-17
25 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-18
24 SIRONA DENTAL SYS INC COM P 2010-09-20 2010-11-18
500 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF P 2010-01-14 2010-11-19
25 ILLUMINA INC P 2010-02-24 2010-11-19
38 LINCARE HLDGS INC P 2010-03-18 2010-11-19
6 LINCARE HLDGS INC P 2010-02-17 2010-11-19
16 VERIFONE HOLDINGS INC COM P 2010-11-17 2010-11-19
95 CAVIUM NETWORKS INC COM P 2010-09-24 2010-11-22
13 HERTZ GLOBAL HLDGS INC COM P 2010-04-27 2010-11-22
36 HERTZ GLOBAL HLDGS INC COM P 2010-04-27 2010-11-22
58 NUANCE COMMUNICATIONS INC P 2010-04-15 2010-11-22
43 NUANCE COMMUNICATIONS INC P 2010-09-20 2010-11-22
13 VERIFONE HOLDINGS INC COM P 2010-11-17 2010-11-22
28 XEROX CORP P 2010-04-27 2010-11-22
73 E M C CORP MASS P 2010-06-25 2010-11-23
2 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-23
1 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-23
1 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-23
1 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-23
24 AGILENT TECHNOLOGIES INC P 2010-11-12 2010-11-23
98 MANITOWOC INC COM P 2010-09-20 2010-11-23
57 MANITOWOC INC COM P 2010-09-21 2010-11-23
106 MANITOWOC INC COM P 2010-09-15 2010-11-23
36 MANITOWOC INC COM P 2010-09-24 2010-11-23
138 MANITOWOC INC COM P 2010-08-18 2010-11-23
44 MANITOWOC INC COM P 2010-08-30 2010-11-23
8016.032 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES P 2010-07-21 2010-11-24
2323.42 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL P 2010-08-06 2010-11-24
2472.7 PIMCO FOREIGN BOND FUND UNHEDGED INSTL CL P 2010-03-08 2010-11-24
2 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-24
1 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-11-24
1 LULULEMON ATHLETICA INC COM P 2010-04-12 2010-11-24
9 LULULEMON ATHLETICA INC COM P 2010-04-12 2010-11-26
11 LULULEMON ATHLETICA INC COM P 2010-04-19 2010-11-26
43 URBAN OUTFITTERS INC COM P 2010-09-20 2010-11-26
20 URBAN OUTFITTERS INC COM P 2010-09-20 2010-11-26
23 URBAN OUTFITTERS INC COM P 2010-09-03 2010-11-26
17 URBAN OUTFITTERS INC COM P 2010-08-20 2010-11-26
9 VEECO INSTRS INC DEL P 2010-09-14 2010-11-26
18 VEECO INSTRS INC DEL P 2010-09-20 2010-11-26
15 LULULEMON ATHLETICA INC COM P 2010-04-19 2010-11-29
6 ABERCROMBIE & FITCH CO CL A P 2010-04-15 2010-11-29
24 ABERCROMBIE & FITCH CO CL A P 2010-03-30 2010-11-29
9 ABERCROMBIE & FITCH CO CL A P 2010-09-20 2010-11-29
1 ISHARES GOLD TRUST ISHARES P 2010-04-12 2010-11-30
1 ISHARES GOLD TRUST ISHARES P 2010-05-05 2010-11-30
1 ISHARES GOLD TRUST ISHARES P 2010-08-06 2010-11-30
24 LULULEMON ATHLETICA INC COM P 2010-04-19 2010-11-30
18 WHIRLPOOL CORP P 2010-07-20 2010-12-01
19 WHIRLPOOL CORP P 2010-07-21 2010-12-01
33 LULULEMON ATHLETICA INC COM P 2010-04-19 2010-12-01
19 NETFLIX.COM INC COM P 2010-10-27 2010-12-01
40 NETFLIX.COM INC COM P 2010-10-27 2010-12-01
56 SS&C TECHNOLOGIES HLDGS INC COM P 2010-09-20 2010-12-01
3 LULULEMON ATHLETICA INC COM P 2010-04-19 2010-12-02
5020.08 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES P 2010-07-21 2010-12-03
25 LULULEMON ATHLETICA INC COM P 2010-04-19 2010-12-03
19 LULULEMON ATHLETICA INC COM P 2010-04-26 2010-12-03
38 KANSAS CITY SOUTHN INDS INC NEW P 2010-04-15 2010-12-03
16 VERIFONE HOLDINGS INC COM P 2010-11-17 2010-12-03
26 VERIFONE HOLDINGS INC COM P 2010-10-19 2010-12-03
7 VERIFONE HOLDINGS INC COM P 2010-06-29 2010-12-03
25 FOOT LOCKER INC COM P 2010-02-24 2010-12-06
195 FOOT LOCKER INC COM P 2010-02-24 2010-12-06
12 FOOT LOCKER INC COM P 2010-02-24 2010-12-06
10 FOOT LOCKER INC COM P 2010-02-24 2010-12-06
22 GENERAL DYNAMICS CORP P 2010-04-28 2010-12-06
117 GENERAL DYNAMICS CORP P 2010-04-28 2010-12-06
5 GENERAL DYNAMICS CORP P 2010-01-16 2010-12-06
37 GENERAL DYNAMICS CORP P 2010-05-17 2010-12-06
27 GENERAL DYNAMICS CORP P 2010-05-27 2010-12-06
6 GENERAL DYNAMICS CORP P 2010-05-27 2010-12-06
1 GOODRICH B F CO P 2010-02-24 2010-12-06
23 GOODRICH B F CO P 2010-02-24 2010-12-06
17 GOODRICH B F CO P 2010-02-24 2010-12-06
69 DEUTSCHE BANK AG 00 P 2010-03-02 2010-12-06
95 BAYERISCHE MOTOREN WERKE A G ADR P 2010-03-02 2010-12-06
64 MARKS & SPENCER GROUP P L C SPONSORED ADR P 2010-01-13 2010-12-06
191 MARKS & SPENCER GROUP P L C SPONSORED ADR P 2010-03-02 2010-12-06
45 TELEFONICA DE ESPANA S A SPONSORED P 2010-03-02 2010-12-06
251 XSTRATA PLC ADR P 2010-02-03 2010-12-06
340 XSTRATA PLC ADR P 2010-03-02 2010-12-06
33 YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS P 2010-01-13 2010-12-06
67 YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS P 2010-03-02 2010-12-06
15 LULULEMON ATHLETICA INC COM P 2010-04-26 2010-12-06
69 STRATASYS INC COM P 2010-09-21 2010-12-06
20 NEWFIELD EXPL CO COM P 2010-09-20 2010-12-06
165 GUGGENHEIM TIMBER INDEX ETF P 2010-03-08 2010-12-07
4 AVON PRODUCTS INC P 2010-02-24 2010-12-07
80 FOOT LOCKER INC COM P 2010-02-24 2010-12-07
2 FOOT LOCKER INC COM P 2010-02-24 2010-12-07
26 GOODRICH B F CO P 2010-02-24 2010-12-07
3 INTUITIVE SURGICAL INC P 2010-10-18 2010-12-07
11 INTUITIVE SURGICAL INC P 2010-10-15 2010-12-07
2 INTUITIVE SURGICAL INC P 2010-11-05 2010-12-07
16 STRATASYS INC COM P 2010-09-21 2010-12-07
65 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW P 2010-03-17 2010-12-09
1025 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW P 2010-03-02 2010-12-09
22 AKAMAI TECHNOLOGIES INC P 2010-10-07 2010-12-09
10 E M C CORP MASS P 2010-06-25 2010-12-09
88 E M C CORP MASS P 2010-03-16 2010-12-09
1 EXPEDITORS INTL WASH INC P 2010-08-17 2010-12-09
7 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-09
8 LULULEMON ATHLETICA INC COM P 2010-04-26 2010-12-09
5 LULULEMON ATHLETICA INC COM P 2010-04-15 2010-12-09
15 LULULEMON ATHLETICA INC COM P 2010-04-23 2010-12-09
28 LULULEMON ATHLETICA INC COM P 2010-04-23 2010-12-09
10070.493 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES P 2010-07-21 2010-12-10
14 AMPHENOL CORP NEW CL A P 2010-09-20 2010-12-10
88 URBAN OUTFITTERS INC COM P 2010-08-20 2010-12-10
28 URBAN OUTFITTERS INC COM P 2010-10-28 2010-12-10
180 TEXTAINER GROUP HLDGS LTD COM P 2010-09-20 2010-12-10
2 APPLE COMPUTER INC P 2010-01-27 2010-12-13
12 LULULEMON ATHLETICA INC COM P 2010-04-23 2010-12-13
16 LULULEMON ATHLETICA INC COM P 2010-04-26 2010-12-13
15 LULULEMON ATHLETICA INC COM P 2010-04-06 2010-12-13
7 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-13
13 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-13
44 CROWN CASTLE INTL CORP 00 P 2010-02-01 2010-12-14
46 CROWN CASTLE INTL CORP 00 P 2010-02-10 2010-12-14
15 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-14
1 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-14
9 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-14
11 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-14
5 LULULEMON ATHLETICA INC COM P 2010-04-07 2010-12-14
15 LULULEMON ATHLETICA INC COM P 2010-04-07 2010-12-14
1 LULULEMON ATHLETICA INC COM P 2010-04-14 2010-12-14
7 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-14
210 HUNTSMAN CORP COM P 2010-09-20 2010-12-14
34 LULULEMON ATHLETICA INC COM P 2010-05-12 2010-12-15
9 LULULEMON ATHLETICA INC COM P 2010-04-25 2010-12-15
13 LULULEMON ATHLETICA INC COM P 2010-04-24 2010-12-15
22 LULULEMON ATHLETICA INC COM P 2010-07-13 2010-12-15
17 LULULEMON ATHLETICA INC COM P 2010-07-09 2010-12-15
11 LULULEMON ATHLETICA INC COM P 2010-07-12 2010-12-15
6 COSTCO WHSL CORP NEW P 2010-03-05 2010-12-17
2 COSTCO WHSL CORP NEW P 2010-03-01 2010-12-17
37 COSTCO WHSL CORP NEW P 2010-03-01 2010-12-17
2 COSTCO WHSL CORP NEW P 2010-04-07 2010-12-17
89 COSTCO WHSL CORP NEW P 2010-02-24 2010-12-17
8 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-17
3 MASTERCARD INC CL A COM P 2010-02-24 2010-12-17
4 MASTERCARD INC CL A COM P 2010-09-22 2010-12-17
3 MASTERCARD INC CL A COM P 2010-03-19 2010-12-17
10 DIRECTV CL A COM P 2010-07-07 2010-12-20
58 DIRECTV CL A COM P 2010-06-30 2010-12-20
11 COSTCO WHSL CORP NEW P 2010-02-24 2010-12-20
33 COSTCO WHSL CORP NEW P 2010-02-24 2010-12-20
1 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-20
6 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-20
8 MASTERCARD INC CL A COM P 2010-05-24 2010-12-20
7 MASTERCARD INC CL A COM P 2010-05-24 2010-12-20
61 BALDOR ELECTRIC CO COM P 2010-10-19 2010-12-20
37 BALDOR ELECTRIC CO COM P 2010-09-16 2010-12-20
13 BALDOR ELECTRIC CO COM P 2010-09-20 2010-12-20
5 COSTCO WHSL CORP NEW P 2010-02-24 2010-12-21
1 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-21
280 TALBOTS INC COM P 2010-10-07 2010-12-21
91 TALBOTS INC COM P 2010-11-03 2010-12-21
50 NEWFIELD EXPL CO COM P 2010-09-20 2010-12-21
30 NEWFIELD EXPL CO COM P 2010-05-27 2010-12-21
380 PEPCO HLDGS INC P 2010-09-20 2010-12-21
460 PEPCO HLDGS INC P 2010-05-27 2010-12-21
1 COSTCO WHSL CORP NEW P 2010-02-24 2010-12-22
6 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-22
13 MASTERCARD INC CL A COM P 2010-05-24 2010-12-22
90 ZOLTEK COS INC P 2010-09-21 2010-12-22
10 AMAZON COM INC P 2010-11-19 2010-12-23
4 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-23
14 FMC TECHNOLOGIES INC COM P 2010-05-24 2010-12-23
13 PRAXAIR INC P 2010-11-10 2010-12-23
14 PRAXAIR INC P 2010-11-03 2010-12-23
1 PRAXAIR INC P 2010-11-02 2010-12-23
1 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-27
9 FMC TECHNOLOGIES INC COM P 2010-05-24 2010-12-27
35 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2010-06-25 2010-12-28
4 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-28
4 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-28
9 FMC TECHNOLOGIES INC COM P 2010-05-24 2010-12-28
11 XEROX CORP P 2010-04-27 2010-12-28
64 XEROX CORP P 2010-04-27 2010-12-28
29 XEROX CORP P 2010-04-15 2010-12-28
50 XEROX CORP P 2010-04-15 2010-12-28
14 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-29
54 COACH INC P 2010-11-17 2010-12-29
29 COACH INC P 2010-04-15 2010-12-29
19 ANADARKO PETE CORP P 2010-10-08 2010-12-30
8 ANADARKO PETE CORP P 2010-08-09 2010-12-30
19 ANADARKO PETE CORP P 2010-08-10 2010-12-30
9 ANADARKO PETE CORP P 2010-08-06 2010-12-30
8 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-30
1 ISHARES GOLD TRUST ISHARES P 2010-04-12 2010-12-31
1 ISHARES GOLD TRUST ISHARES P 2010-05-05 2010-12-31
1 ISHARES GOLD TRUST ISHARES P 2010-08-06 2010-12-31
15 EXPEDITORS INTL WASH INC P 2010-03-01 2010-12-31
37 QLIK TECHNOLOGIES INC COM P 2010-09-20 2010-12-31
51 QLIK TECHNOLOGIES INC COM P 2010-11-05 2010-12-31
110 QLIK TECHNOLOGIES INC COM P 2010-08-30 2010-12-31
0 BANK OF CHINA P 2010-01-01 2010-12-24
25000 BOONE CNTY MO SPL OBLIG SPL OBLIG BDS-TAXBL P 1951-01-01 2010-01-01
25 MC DONALDS CORP P 2007-05-17 2010-01-04
10 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2007-06-18 2010-01-04
80 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2007-07-14 2010-01-04
6 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2007-07-14 2010-01-04
56 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2007-07-11 2010-01-04
29 ALCON INC COM P 2008-03-10 2010-01-04
7 ALCON INC COM P 2008-11-25 2010-01-04
111 MARSH & MCLENNAN CO INC P 2008-07-09 2010-01-05
33 MARSH & MCLENNAN CO INC P 2008-10-10 2010-01-05
3 APPLE COMPUTER INC P 2008-03-10 2010-01-05
18 CARNIVAL CORP PAIRED CTF 1 COM P 2008-05-30 2010-01-05
81 MARSH & MCLENNAN CO INC P 2008-10-10 2010-01-06
41 MARSH & MCLENNAN CO INC P 2008-10-10 2010-01-06
27 MARSH & MCLENNAN CO INC P 2008-12-02 2010-01-06
4 FMC TECHNOLOGIES INC COM P 2008-10-31 2010-01-06
34 KANSAS CITY SOUTHN INDS INC NEW P 2008-09-12 2010-01-06
15 WASTE CONNECTIONS INC COM P 2008-09-26 2010-01-06
5 WASTE CONNECTIONS INC COM P 2008-10-08 2010-01-06
7 WASTE CONNECTIONS INC COM P 2008-10-08 2010-01-06
7 WASTE CONNECTIONS INC COM P 2008-10-22 2010-01-06
9 WASTE CONNECTIONS INC COM P 2008-10-16 2010-01-06
9 WASTE CONNECTIONS INC COM P 2008-10-16 2010-01-06
2 DIRECTV CL A COM P 2008-09-06 2010-01-08
18 DIRECTV CL A COM P 2008-09-06 2010-01-08
250 BANK AMER CORP PFD 8.200% SER H P 2008-05-20 2010-01-11
2 GOOGLE INC CL A P 2007-02-25 2010-01-11
5 GOOGLE INC CL A P 2007-03-21 2010-01-11
1 GOOGLE INC CL A P 2007-03-21 2010-01-11
1 GOOGLE INC CL A P 2007-03-22 2010-01-11
141 MARATHON OIL CORP 00 P 2004-12-20 2010-01-11
150 MARATHON OIL CORP 00 P 2005-01-07 2010-01-11
35 MC DONALDS CORP P 2007-05-17 2010-01-12
8 MC DONALDS CORP P 2007-06-26 2010-01-12
17 FPL GROUP INC P 2008-05-30 2010-01-12
4 FPL GROUP INC P 2008-06-03 2010-01-12
7 FPL GROUP INC P 2008-06-03 2010-01-12
12 FPL GROUP INC P 2008-06-03 2010-01-13
42 FPL GROUP INC P 2008-06-02 2010-01-13
12 FPL GROUP INC P 2008-06-02 2010-01-13
11 BASF AG SPONSORED ADR 00 P 2007-06-04 2010-01-13
8 ENI S P A SPONSORED ADR 00 P 2007-06-04 2010-01-13
30 ERICSSON L M TEL CO ADR CL B P 2008-10-21 2010-01-13
1 MUNICH RE GROUP ADR COM P 2008-11-24 2010-01-13
6 RWE AG SPONSORED ADR REPSTG ORD PAR P 2007-06-12 2010-01-13
14 AOL INC COM P 1951-01-01 2010-01-14
96 CENOVUS ENERGY INC COM P 1951-01-01 2010-01-14
45 ENCANA CORP 00 P 2008-11-10 2010-01-14
45 FRESENIUS MED CARE AG SPONSORED ADR P 2008-08-15 2010-01-14
15 IMPERIAL OIL LTD 00 P 2008-08-15 2010-01-14
299 NOMURA HOLDINGS INC SPONSORED ADR P 2008-08-15 2010-01-14
153 UNILEVER PLC ADR P 2008-08-15 2010-01-14
85 FPL GROUP INC P 2007-01-26 2010-01-14
55 FPL GROUP INC P 2007-01-26 2010-01-14
661.33 FEDERAL HOME LN MTG CORP POOL #G11773 P 2008-10-07 2010-01-15
7 PRICE T ROWE GROUP INC P 2008-08-09 2010-01-15
4 PRICE T ROWE GROUP INC P 2008-08-16 2010-01-15
1 PRICE T ROWE GROUP INC P 2008-08-27 2010-01-15
1 COACH INC P 2008-09-22 2010-01-19
724.32 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-01-25
501.27 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-01-25
2247.84 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-01-25
3 INTL BUSINESS MACHINES CORP P 2008-10-04 2010-01-28
4 INTL BUSINESS MACHINES CORP P 2008-09-26 2010-01-28
13 QUALCOMM INC P 2008-07-14 2010-01-28
12 QUALCOMM INC P 2008-07-15 2010-01-28
17 QUALCOMM INC P 2008-07-24 2010-01-28
22 QUALCOMM INC P 2008-08-19 2010-01-28
12 QUALCOMM INC P 2008-08-20 2010-01-28
20 QUALCOMM INC P 2008-09-02 2010-01-28
34 QUALCOMM INC P 2008-07-15 2010-01-28
18 QUALCOMM INC P 2008-07-24 2010-01-28
15 QUALCOMM INC P 2008-07-24 2010-01-28
11 QUALCOMM INC P 2008-08-05 2010-01-28
2 QUALCOMM INC P 2008-08-05 2010-01-28
9 INTL BUSINESS MACHINES CORP P 2008-09-26 2010-01-29
1 INTL BUSINESS MACHINES CORP P 2008-09-13 2010-01-29
69 QUALCOMM INC P 2007-11-19 2010-01-29
36 QUALCOMM INC P 2007-11-20 2010-01-29
91 QUALCOMM INC P 2008-03-25 2010-01-29
637.83 FEDERAL HOME LN MTG CORP POOL #G11773 P 2008-10-07 2010-01-31
720.57 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-01-31
862.82 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-01-31
1036.68 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-01-31
660.34 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-01-31
5 CISCO SYS INC P 2008-11-03 2010-02-01
9 QUALCOMM INC P 2008-09-12 2010-02-01
31 QUALCOMM INC P 2008-09-28 2010-02-01
5 QUALCOMM INC P 2008-10-04 2010-02-01
0.5 BALCHEM CORP COM P 2008-09-12 2010-02-01
5 PLAINS EXPLORATION & PRODUCTION CO COM P 2008-12-31 2010-02-02
3 PRICE T ROWE GROUP INC P 2008-10-01 2010-02-02
82 ERICSSON L M TEL CO ADR CL B P 2008-10-21 2010-02-03
44 VOLVO AKTIEBOLAGET ADR B P 2008-09-10 2010-02-03
13 BASF AG SPONSORED ADR 00 P 2007-06-04 2010-02-03
31 STATOIL ASA SPONSORED ADR P 2008-01-14 2010-02-03
6 STATOIL ASA SPONSORED ADR P 2008-01-17 2010-02-03
34 STATOIL ASA SPONSORED ADR P 2008-03-18 2010-02-03
54 WESTERN UNION CO COM P 2008-09-12 2010-02-03
1 CELGENE CORP COM P 2008-03-10 2010-02-04
6 COVANCE INC P 2008-03-10 2010-02-04
5 PRICE T ROWE GROUP INC P 2008-10-01 2010-02-05
5 QUALCOMM INC P 2008-09-12 2010-02-05
9 QUALCOMM INC P 2008-09-22 2010-02-05
53 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2008-10-14 2010-02-08
1 AIR PRODUCTS & CHEMICALS INC P 2007-06-28 2010-02-08
16 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2008-10-14 2010-02-09
7 AIR PRODUCTS & CHEMICALS INC P 2007-04-16 2010-02-09
4 AIR PRODUCTS & CHEMICALS INC P 2007-06-28 2010-02-09
131 FINANCIAL FEDERAL CORP P 2008-09-12 2010-02-09
11 FINANCIAL FEDERAL CORP P 2008-09-18 2010-02-09
16 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2008-10-14 2010-02-10
29 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2007-09-05 2010-02-10
2 AIR PRODUCTS & CHEMICALS INC P 2006-08-04 2010-02-10
2 AIR PRODUCTS & CHEMICALS INC P 2007-04-16 2010-02-10
84 CHATTEM INC P 2008-09-12 2010-02-10
25000 FEDERAL NATL MTG ASSN MTN CALL 2/11/10 @100 P 2008-02-05 2010-02-11
75 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2007-09-05 2010-02-11
34 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2009-01-30 2010-02-11
54 PETROLEO BRASILEIRO SA PETROBRAS ADR P 2009-01-29 2010-02-11
43 AIR PRODUCTS & CHEMICALS INC P 2006-08-04 2010-02-11
22 AIR PRODUCTS & CHEMICALS INC P 2006-08-03 2010-02-11
3 APPLE COMPUTER INC P 2008-03-10 2010-02-11
10 FMC TECHNOLOGIES INC COM P 2008-11-06 2010-02-11
5 RESEARCH IN MOTION LTD 00 P 2008-03-10 2010-02-11
4 RESEARCH IN MOTION LTD 00 P 2008-04-25 2010-02-11
13 EXPEDITORS INTL WASH INC P 2008-03-10 2010-02-11
5 EXPEDITORS INTL WASH INC P 2008-03-10 2010-02-11
1 GILEAD SCIENCES INC P 2008-10-07 2010-02-11
10 GILEAD SCIENCES INC P 2008-10-07 2010-02-11
38 DEUTSCHE TELEKOM AG SPONSORED ADR P 2008-07-23 2010-02-12
32 JSC MMC NORILSK NICKEL SPONSORED ADR P 2008-03-18 2010-02-12
100000 UNITED STATES TREAS NTS P 2006-12-29 2010-02-15
7 INTL BUSINESS MACHINES CORP P 2009-02-09 2010-02-16
34 CARNIVAL CORP PAIRED CTF 1 COM P 2008-05-30 2010-02-19
27 CARNIVAL CORP PAIRED CTF 1 COM P 2009-01-28 2010-02-19
6 CARNIVAL CORP PAIRED CTF 1 COM P 2009-01-28 2010-02-19
13 CARNIVAL CORP PAIRED CTF 1 COM P 2009-01-28 2010-02-19
56 CARNIVAL CORP PAIRED CTF 1 COM P 2008-11-25 2010-02-19
135 AT&T INC P 2007-07-06 2010-02-22
84 VERIZON COMMUNICATIONS P 2007-09-14 2010-02-22
37 VERIZON COMMUNICATIONS P 2007-09-17 2010-02-22
7 POLYCOM INC P 2008-08-15 2010-02-22
18 POLYCOM INC P 2008-09-12 2010-02-22
35 SMITH INTERNATIONAL INC P 2008-11-12 2010-02-22
16 TOTAL S A SPONSORED ADR P 2008-06-06 2010-02-23
8 TOTAL S A SPONSORED ADR P 2006-07-03 2010-02-23
62 TOTAL S A SPONSORED ADR P 2006-07-03 2010-02-23
21 TOTAL S A SPONSORED ADR P 2006-06-30 2010-02-23
19 TOTAL S A SPONSORED ADR P 2006-06-30 2010-02-23
65 TOTAL S A SPONSORED ADR P 2006-07-05 2010-02-23
17 TOTAL S A SPONSORED ADR P 2006-06-29 2010-02-23
11 TOTAL S A SPONSORED ADR P 2006-06-29 2010-02-23
14 TOTAL S A SPONSORED ADR P 2006-06-29 2010-02-23
3 TOTAL S A SPONSORED ADR P 2006-06-29 2010-02-23
15 TOTAL S A SPONSORED ADR P 2008-12-02 2010-02-23
13764.625 FORWARD INTL SMALL COS FUND INSTL CL P 2008-08-21 2010-02-24
2411.441 FORWARD INTL SMALL COS FUND INSTL CL P 2008-08-18 2010-02-24
85 AT&T INC P 2007-07-06 2010-02-24
8 AT&T INC P 2007-08-08 2010-02-24
5 ABBOTT LABORATORIES P 2007-09-19 2010-02-24
2 ABBOTT LABORATORIES P 2007-08-06 2010-02-24
75 CHEVRONTEXACO CORP P 2008-06-06 2010-02-24
4 CHEVRONTEXACO CORP P 2008-06-05 2010-02-24
25 INTL BUSINESS MACHINES CORP P 2008-08-15 2010-02-24
5 JOHNSON & JOHNSON P 2007-12-14 2010-02-24
30 MONSANTO CO NEW 00 P 2008-10-10 2010-02-24
15 V F CORP P 2007-10-19 2010-02-24
25 V F CORP P 2007-10-18 2010-02-24
13 V F CORP P 2008-05-02 2010-02-24
17 V F CORP P 2008-05-01 2010-02-24
25 WAL-MART STORES INC P 2008-11-13 2010-02-24
35 WAL-MART STORES INC P 2008-02-12 2010-02-24
108 BP AMOCO P L C SPONSORED ADR P 2005-01-07 2010-02-24
100 ROYAL DUTCH SHELL PLC SPONSORED P 2008-08-15 2010-02-24
26 APPLE COMPUTER INC P 2008-04-21 2010-02-24
7 APPLE COMPUTER INC P 2008-04-13 2010-02-24
1 APPLE COMPUTER INC P 2008-02-24 2010-02-24
4 GOOGLE INC CL A P 2007-04-03 2010-02-24
2 GOOGLE INC CL A P 2008-09-12 2010-02-24
13 GILEAD SCIENCES INC P 2008-10-07 2010-02-24
1 ST JUDE MED INC P 2009-02-12 2010-02-24
10 ST JUDE MED INC P 2009-02-12 2010-02-24
9211.209 ROYCE MICRO-CAP FUND P 2007-07-10 2010-02-25
397.501 ROYCE MICRO-CAP FUND P 2007-02-09 2010-02-25
1237.99 ROYCE MICRO-CAP FUND P 2005-12-05 2010-02-25
1001.335 ROYCE MICRO-CAP FUND P 2008-01-09 2010-02-25
2068.966 ROYCE MICRO-CAP FUND P 2008-08-06 2010-02-25
3462.604 ROYCE MICRO-CAP FUND P 2008-07-24 2010-02-25
10395.01 ROYCE MICRO-CAP FUND P 2008-08-18 2010-02-25
9148.045 ROYCE MICRO-CAP FUND P 2008-08-21 2010-02-25
1485.884 ROYCE MICRO-CAP FUND P 2008-09-09 2010-02-25
20 WPP PLC ADR COM P 2008-08-15 2010-02-25
847.77 FEDERAL HOME LN MTG CORP POOL #G11773 P 2008-10-07 2010-02-28
476.97 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-02-28
563.25 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-02-28
959.09 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-02-28
543.49 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-02-28
9 TRANSOCEAN LTD COM P 2007-12-13 2010-03-01
38 TRANSOCEAN LTD COM P 2008-09-12 2010-03-01
47 AMERICAN TOWER SYS CORP CL A P 2008-09-12 2010-03-01
25 AMERICAN TOWER SYS CORP CL A P 2008-09-26 2010-03-01
17 AMERICAN TOWER SYS CORP CL A P 2008-09-25 2010-03-01
3 AMERICAN TOWER SYS CORP CL A P 2008-09-26 2010-03-01
11 AMERICAN TOWER SYS CORP CL A P 2008-10-03 2010-03-01
8 AMERICAN TOWER SYS CORP CL A P 2008-10-10 2010-03-01
138 CISCO SYS INC P 2008-09-12 2010-03-01
10 CISCO SYS INC P 2008-12-05 2010-03-01
75 DIRECTV CL A COM P 2008-09-12 2010-03-01
34 DIRECTV CL A COM P 2008-10-09 2010-03-01
8 DIRECTV CL A COM P 2008-11-10 2010-03-01
8 DIRECTV CL A COM P 2008-11-11 2010-03-01
20 DIRECTV CL A COM P 2009-01-14 2010-03-01
25 MICROSOFT CORP P 2009-02-04 2010-03-01
44 MICROSOFT CORP P 2009-02-04 2010-03-01
45 MICROSOFT CORP P 2009-02-03 2010-03-01
63 TEVA PHARMACEUTICAL INDS LTD P 2008-09-12 2010-03-01
3 TEVA PHARMACEUTICAL INDS LTD P 2009-02-06 2010-03-01
12 TEVA PHARMACEUTICAL INDS LTD P 2009-02-06 2010-03-01
129 KUBOTA LTD SPONSORED ADR P 2008-08-15 2010-03-02
120 NOKIA CORP SPONSORED ADR P 2008-08-15 2010-03-02
69 NOKIA CORP SPONSORED ADR P 2008-10-21 2010-03-02
361 PANASONIC CORP ADR P 2008-08-15 2010-03-02
246 TAIWAN SEMICONDUCTOR MFG CO LTD P 2008-09-15 2010-03-02
47 ABBOTT LABORATORIES P 2009-02-09 2010-03-04
8 INTL BUSINESS MACHINES CORP P 2009-02-09 2010-03-04
4 INTL BUSINESS MACHINES CORP P 2009-02-10 2010-03-04
30 ABBOTT LABORATORIES P 2009-01-10 2010-03-05
13 INTL BUSINESS MACHINES CORP P 2009-02-10 2010-03-05
15 MC DONALDS CORP P 2007-06-26 2010-03-05
4053.094 PIMCO DEVELOPING LOCAL MKTS FUND INSTL P 2008-05-27 2010-03-08
4595.496 PIMCO DEVELOPING LOCAL MKTS FUND INSTL P 2008-05-09 2010-03-08
25000 CASS CNTY MO REORG SCH DIST NO G O REF BDS-TAXBL P 2008-09-04 2010-03-08
300 PNC CAP TR E PFD 7.750% P 2008-02-06 2010-03-08
30000 PELL CITY ALA G.O WTS-TAXBL-OID P 2007-09-17 2010-03-08
25000 SAN BERNARDINO CNTY CALIF FING PENS OBLIG REV BDS-TAXBL P 2007-09-12 2010-03-08
17 ABBOTT LABORATORIES P 2009-01-10 2010-03-08
9 ABBOTT LABORATORIES P 2008-12-12 2010-03-08
26 INTL BUSINESS MACHINES CORP P 2009-02-10 2010-03-08
13 COVANCE INC P 2008-03-10 2010-03-08
6 COVANCE INC P 2008-03-30 2010-03-08
54 INTL BUSINESS MACHINES CORP P 2009-01-28 2010-03-09
38 F5 NETWORKS INC P 2008-09-12 2010-03-09
25000 NEW MEXICO MTG FIN AUTH MULTIF REV BDS-TAXBL P 2007-09-05 2010-03-10
0.701 MERCK & CO INC NEW COM P 2007-07-26 2010-03-10
2 POLYCOM INC P 2008-09-12 2010-03-12
16 POLYCOM INC P 2008-09-26 2010-03-12
100000 UNITED STATES TREAS NTS 4% 03/15/2010 P 2008-10-14 2010-03-15
4 CME GROUP INC COM P 2008-03-10 2010-03-16
13 QUALCOMM INC P 2008-06-21 2010-03-16
12 QUALCOMM INC P 2008-06-22 2010-03-16
34 QUALCOMM INC P 2008-07-22 2010-03-16
1 QUALCOMM INC P 2008-07-31 2010-03-16
2 QUALCOMM INC P 2008-09-01 2010-03-16
36 AMCOR LTD SPONS ADR (AUSTRALIA-USD) SEDOL #2023771 P 2008-07-23 2010-03-17
18 BASF AG SPONSORED ADR 00 P 2007-06-04 2010-03-17
13 BASF AG SPONSORED ADR 00 P 2007-07-01 2010-03-17
38 DEUTSCHE TELEKOM AG SPONSORED ADR P 2008-08-10 2010-03-17
12 DEUTSCHE TELEKOM AG SPONSORED ADR P 2008-07-23 2010-03-17
65 DEUTSCHE TELEKOM AG SPONSORED ADR P 2008-07-01 2010-03-17
46 GLAXO WELLCOME PLC SPONSORED P 2007-10-16 2010-03-17
29 GLAXO WELLCOME PLC SPONSORED P 2008-06-11 2010-03-17
23 OIL CO LUKOIL SPONSORED ADR P 2007-10-30 2010-03-17
34 STATOIL ASA SPONSORED ADR P 2008-04-14 2010-03-17
31 STATOIL ASA SPONSORED ADR P 2008-02-10 2010-03-17
46 STATOIL ASA SPONSORED ADR P 2008-01-17 2010-03-17
6 STATOIL ASA SPONSORED ADR P 2008-02-13 2010-03-17
21 ABBOTT LABORATORIES P 2008-12-12 2010-03-18
34 ABBOTT LABORATORIES P 2009-02-10 2010-03-18
16 ABBOTT LABORATORIES P 2009-02-10 2010-03-22
45 ABBOTT LABORATORIES P 2009-01-28 2010-03-22
2 ABBOTT LABORATORIES P 2009-01-28 2010-03-22
18 AMPHENOL CORP NEW CL A P 2008-09-12 2010-03-22
80 CEPHEID COM P 2008-09-12 2010-03-23
32 ABBOTT LABORATORIES P 2009-01-28 2010-03-25
7 GILEAD SCIENCES INC P 2008-09-04 2010-03-25
23 GILEAD SCIENCES INC P 2009-01-28 2010-03-25
11 ABBOTT LABORATORIES P 2009-01-28 2010-03-26
12 OMNICARE INC P 2008-09-12 2010-03-29
634.23 FEDERAL HOME LN MTG CORP POOL #G11773 P 2008-10-07 2010-03-31
970.08 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-03-31
1341.58 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-03-31
425.13 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-03-31
413.05 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-03-31
8 OLD DOMINION FREIGHT LINE INC COM P 2009-02-13 2010-04-01
4 OLD DOMINION FREIGHT LINE INC COM P 2008-11-26 2010-04-01
21 OLD DOMINION FREIGHT LINE INC COM P 2008-11-18 2010-04-01
4 RESEARCH IN MOTION LTD 00 P 2008-04-30 2010-04-05
5 RESEARCH IN MOTION LTD 00 P 2008-03-15 2010-04-05
12 KONINKLIJKE AHOLD NV SPONSORED ADR 2007 P 2008-05-01 2010-04-06
50 KONINKLIJKE AHOLD NV SPONSORED ADR 2007 P 2007-12-06 2010-04-06
23 KONINKLIJKE AHOLD NV SPONSORED ADR 2007 P 2007-09-06 2010-04-06
44 KONINKLIJKE AHOLD NV SPONSORED ADR 2007 P 2007-07-20 2010-04-06
20 WPP PLC ADR COM P 2008-08-20 2010-04-06
14 APOLLO GROUP INC CL A 00 P 2009-02-17 2010-04-06
8 APOLLO GROUP INC CL A 00 P 2009-02-17 2010-04-06
10 APOLLO GROUP INC CL A 00 P 2009-03-09 2010-04-06
9 PRICE T ROWE GROUP INC P 2008-09-17 2010-04-06
14 PRICE T ROWE GROUP INC P 2008-09-16 2010-04-06
19 PRICE T ROWE GROUP INC P 2008-09-17 2010-04-06
40 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-10 2010-04-06
4 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-10 2010-04-06
1 APOLLO GROUP INC CL A 00 P 2009-02-01 2010-04-07
4 APOLLO GROUP INC CL A 00 P 2009-02-01 2010-04-07
6 EXPEDITORS INTL WASH INC P 2008-03-23 2010-04-07
7 GILEAD SCIENCES INC P 2009-01-04 2010-04-07
6 RESEARCH IN MOTION LTD 00 P 2008-03-10 2010-04-07
3 QUALCOMM INC P 2008-06-07 2010-04-07
28 AVON PRODUCTS INC P 2008-09-24 2010-04-08
5 AVON PRODUCTS INC P 2007-07-31 2010-04-08
1761.804 ARTISAN INTERNATIONAL FUND P 2008-05-27 2010-04-12
115 WELLPOINT INC P 1951-01-01 2010-04-12
7 TRANSOCEAN LTD COM P 2007-11-25 2010-04-12
10 TRANSOCEAN LTD COM P 2007-11-26 2010-04-12
5 TRANSOCEAN LTD COM P 2007-11-15 2010-04-12
7.847 TRANSOCEAN LTD COM P 2007-12-06 2010-04-12
25.885 TRANSOCEAN LTD COM P 2007-07-24 2010-04-12
1.268 TRANSOCEAN LTD COM P 2007-07-25 2010-04-12
23 GILEAD SCIENCES INC P 2008-09-04 2010-04-12
21 GILEAD SCIENCES INC P 2008-09-01 2010-04-12
45 GILEAD SCIENCES INC P 2009-01-28 2010-04-12
15 GILEAD SCIENCES INC P 2008-12-23 2010-04-12
26 AMPHENOL CORP NEW CL A P 2008-09-12 2010-04-12
0.5 OWENS & MINOR INC NEW COM P 2008-09-18 2010-04-13
22 UNION PACIFIC CORP P 2008-02-01 2010-04-14
20 UNION PACIFIC CORP P 2008-10-14 2010-04-14
13 QUALCOMM INC P 2008-06-06 2010-04-15
9 QUALCOMM INC P 2008-06-07 2010-04-15
11 QUALCOMM INC P 2008-07-07 2010-04-15
14 POLYCOM INC P 2008-10-16 2010-04-15
5 POLYCOM INC P 2008-11-26 2010-04-15
15 POLYCOM INC P 2008-11-20 2010-04-15
40 GOLDMAN SACHS GROUP INC P 2009-03-25 2010-04-16
7 GOLDMAN SACHS GROUP INC P 2005-01-07 2010-04-16
5 GOLDMAN SACHS GROUP INC P 2004-03-31 2010-04-16
35000 FEDERAL HOME LN MTG CORP MTN SER 1 CALL 4/20/10 @100 P 2009-04-13 2010-04-20
11.325 TRANSOCEAN LTD COM P 2007-07-25 2010-04-21
13.992 TRANSOCEAN LTD COM P 2007-07-27 2010-04-21
20.288 TRANSOCEAN LTD COM P 2007-09-10 2010-04-21
8.395 TRANSOCEAN LTD COM P 2007-09-11 2010-04-21
4 GILEAD SCIENCES INC P 2008-12-24 2010-04-22
14 GILEAD SCIENCES INC P 2008-09-11 2010-04-22
13 GILEAD SCIENCES INC P 2008-04-07 2010-04-22
45 GILEAD SCIENCES INC P 2008-11-25 2010-04-22
7 EXPEDITORS INTL WASH INC P 2008-03-23 2010-04-23
5 EXPEDITORS INTL WASH INC P 2008-03-28 2010-04-23
7 EXPEDITORS INTL WASH INC P 2008-03-10 2010-04-23
22 PRICE T ROWE GROUP INC P 2008-09-17 2010-04-23
2 PRICE T ROWE GROUP INC P 2008-09-05 2010-04-23
64 AVON PRODUCTS INC P 2006-11-03 2010-04-27
9 AVON PRODUCTS INC P 2006-11-03 2010-04-28
67 AVON PRODUCTS INC P 2006-11-02 2010-04-28
111 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2009-03-05 2010-04-28
2 BP AMOCO P L C SPONSORED ADR P 2005-01-07 2010-04-29
25000 TRUSTREET PPTYS INC SR NT CALL 4/1/10 @103.75 P 2008-08-21 2010-04-30
547.02 FEDERAL HOME LN MTG CORP POOL #G11773 P 2008-10-07 2010-04-30
3164.69 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-04-30
549.9 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-04-30
634.35 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-04-30
982.58 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-04-30
40 TRANSOCEAN LTD COM P 2008-10-08 2010-04-30
3 TRANSOCEAN LTD COM P 2008-10-13 2010-04-30
31 TRANSOCEAN LTD COM P 2008-10-13 2010-04-30
26 TRANSOCEAN LTD COM P 2009-03-26 2010-04-30
29 TRANSOCEAN LTD COM P 2009-02-09 2010-04-30
12 TRANSOCEAN LTD COM P 2009-02-09 2010-04-30
3 APOLLO GROUP INC CL A 00 P 2009-02-01 2010-04-30
7 APOLLO GROUP INC CL A 00 P 2008-10-02 2010-04-30
13 APOLLO GROUP INC CL A 00 P 2009-03-03 2010-04-30
3 APOLLO GROUP INC CL A 00 P 2008-10-22 2010-04-30
3 APOLLO GROUP INC CL A 00 P 2008-10-22 2010-04-30
15 APOLLO GROUP INC CL A 00 P 2008-10-23 2010-04-30
23 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-10 2010-04-30
25000 FEDERAL NATL MTG ASSN NT CALL 5/3/10 @100 P 2008-01-10 2010-05-03
30 TRANSOCEAN LTD COM P 2009-02-09 2010-05-03
71 TRANSOCEAN LTD COM P 2009-02-10 2010-05-03
18 VISA INC CL A COM P 2008-09-19 2010-05-04
12 OMNICARE INC P 2008-09-29 2010-05-06
57 OMNICARE INC P 2008-09-12 2010-05-06
1 OMNICARE INC P 2008-09-22 2010-05-06
15 GILEAD SCIENCES INC P 2009-01-04 2010-05-07
13 QUALCOMM INC P 2008-06-14 2010-05-07
9 QUALCOMM INC P 2008-06-15 2010-05-07
3 QUALCOMM INC P 2008-06-23 2010-05-07
17 QUALCOMM INC P 2008-07-07 2010-05-07
1 ST JUDE MED INC P 2009-02-17 2010-05-07
4 ST JUDE MED INC P 2009-02-17 2010-05-07
6 ST JUDE MED INC P 2009-02-17 2010-05-07
10 RESEARCH IN MOTION LTD 00 P 2008-03-10 2010-05-07
1 MASTERCARD INC CL A COM P 2007-02-14 2010-05-10
3 MASTERCARD INC CL A COM P 2007-02-14 2010-05-11
11 MASTERCARD INC CL A COM P 2007-03-01 2010-05-11
11 APOLLO GROUP INC CL A 00 P 2009-05-06 2010-05-11
19 EXPEDITORS INTL WASH INC P 2008-03-10 2010-05-12
1 GILEAD SCIENCES INC P 2009-01-04 2010-05-12
7 GILEAD SCIENCES INC P 2008-08-11 2010-05-12
10 GILEAD SCIENCES INC P 2008-10-25 2010-05-12
1 GILEAD SCIENCES INC P 2008-10-25 2010-05-12
13 GILEAD SCIENCES INC P 2008-10-12 2010-05-12
6 QUALCOMM INC P 2008-07-07 2010-05-12
11 QUALCOMM INC P 2008-07-15 2010-05-12
17 QUALCOMM INC P 2008-07-31 2010-05-12
15 QUALCOMM INC P 2008-08-20 2010-05-12
2 QUALCOMM INC P 2008-08-17 2010-05-12
1 QUALCOMM INC P 2008-07-16 2010-05-12
5 QUALCOMM INC P 2008-11-01 2010-05-12
31 QUALCOMM INC P 2008-10-26 2010-05-12
13 QUALCOMM INC P 2008-05-31 2010-05-12
9 QUALCOMM INC P 2008-06-01 2010-05-12
3 QUALCOMM INC P 2008-06-09 2010-05-12
17 QUALCOMM INC P 2008-06-23 2010-05-12
8 MASTERCARD INC CL A COM P 2007-03-01 2010-05-13
72 VISA INC CL A COM P 2008-09-19 2010-05-14
38 NORDSTROM INC P 2009-05-07 2010-05-17
28 NORDSTROM INC P 2009-05-07 2010-05-17
4 NORDSTROM INC P 2009-04-13 2010-05-17
19 NORDSTROM INC P 2009-04-17 2010-05-17
1 NORDSTROM INC P 2009-04-17 2010-05-17
33 NORDSTROM INC P 2009-04-17 2010-05-17
43 NORDSTROM INC P 2009-04-29 2010-05-17
8000 PEABODY ENERGY CORP CONV JR SUB DEB C12/20/36 @100 P 2007-01-09 2010-05-17
24504.9 FEDERAL HOME LN MTG CORP POOL #G11773 P 2008-10-07 2010-05-19
6 MASTERCARD INC CL A COM P 2007-03-01 2010-05-19
8 MASTERCARD INC CL A COM P 2007-03-13 2010-05-19
4 VISA INC CL A COM P 2008-09-19 2010-05-19
37 VISA INC CL A COM P 2008-10-13 2010-05-19
1 VISA INC CL A COM P 2009-01-09 2010-05-19
6 DEUTSCHE BANK AG 00 P 2008-04-23 2010-05-19
15 DEUTSCHE BANK AG 00 P 2008-06-11 2010-05-19
5 OIL CO LUKOIL SPONSORED ADR P 2007-10-30 2010-05-19
9 OIL CO LUKOIL SPONSORED ADR P 2007-10-15 2010-05-19
27 TELUS CORP NON VTG SHS P 2009-04-02 2010-05-19
24 MASTERCARD INC CL A COM P 2007-03-13 2010-05-20
85 VISA INC CL A COM P 2009-01-09 2010-05-20
7 VISA INC CL A COM P 2008-10-08 2010-05-20
1 TELUS CORP NON VTG SHS P 2009-04-02 2010-05-20
14 CELANESE CORP DEL SER A COM P 2009-05-05 2010-05-20
25 CELANESE CORP DEL SER A COM P 2009-05-01 2010-05-20
16 CELANESE CORP DEL SER A COM P 2009-05-13 2010-05-20
0.58 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2007-09-19 2010-05-21
4 CME GROUP INC COM P 2008-03-10 2010-05-24
4 CME GROUP INC COM P 2008-03-10 2010-05-24
3 COSTCO WHSL CORP NEW P 2008-08-28 2010-05-24
19 COSTCO WHSL CORP NEW P 2008-08-29 2010-05-24
6 ST JUDE MED INC P 2009-01-18 2010-05-24
1 ST JUDE MED INC P 2009-01-18 2010-05-24
23 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-10 2010-05-24
11 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-10 2010-05-24
25000 PHILLIPS PETE CO NOTE P 2007-09-10 2010-05-25
5 MEDNAX INC COM P 2008-09-12 2010-05-25
14232.857 COLUMBIA INTERNATIONAL VALUE FUND CLASS Z SHARES P 2002-05-30 2010-05-26
10 RESEARCH IN MOTION LTD 00 P 2008-03-15 2010-05-26
3 RESEARCH IN MOTION LTD 00 P 2008-03-10 2010-05-26
12 RESEARCH IN MOTION LTD 00 P 2008-03-10 2010-05-26
98 AMERICAN EAGLE OUTFITTERS NEW COM P 2009-05-07 2010-05-27
14 MONSANTO CO NEW 00 P 2008-12-02 2010-05-27
5 MONSANTO CO NEW 00 P 2008-12-02 2010-05-27
6 COSTCO WHSL CORP NEW P 2008-08-29 2010-05-27
26 COSTCO WHSL CORP NEW P 2008-09-07 2010-05-27
3 COSTCO WHSL CORP NEW P 2008-03-27 2010-05-27
4 COSTCO WHSL CORP NEW P 2008-02-28 2010-05-27
35000 FEDERAL NATL MTG ASSN MTN STEP UP 5/10 C5/28/10 @100 P 2009-05-13 2010-05-28
333.08 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-05-31
677.32 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-05-31
862.36 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-05-31
389.12 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-05-31
22522.222 COLUMBIA HIGH YIELD OPPORTUNITY FUND CLASS Z SHARES P 2009-05-29 2010-06-03
36 J P MORGAN CHASE & CO P 2009-03-24 2010-06-04
9 J P MORGAN CHASE & CO P 2009-03-23 2010-06-04
133 GILEAD SCIENCES INC P 2008-03-10 2010-06-07
1 GILEAD SCIENCES INC P 2009-06-02 2010-06-07
10 GILEAD SCIENCES INC P 2009-06-02 2010-06-07
10 GOLDMAN SACHS GROUP INC P 2004-03-31 2010-06-10
18 AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR P 2009-01-14 2010-06-10
62 AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR P 2008-11-24 2010-06-10
242 CREDIT AGRICOLE S A UNSP ADR P 2009-01-14 2010-06-10
45 DEUTSCHE POST AG SPONSORED ADR P 2009-06-08 2010-06-10
59 DEUTSCHE POST AG SPONSORED ADR P 2009-04-29 2010-06-10
14 OIL CO LUKOIL SPONSORED ADR P 2007-10-15 2010-06-10
199 ABM INDS INC P 2008-09-12 2010-06-10
39 INTREPID POTASH INC COM P 2008-09-12 2010-06-11
13 INTREPID POTASH INC COM P 2008-09-23 2010-06-11
6 INTREPID POTASH INC COM P 2009-01-08 2010-06-11
16 BP AMOCO P L C SPONSORED ADR P 2005-01-13 2010-06-14
1 CARBO CERAMICS INC P 2009-03-16 2010-06-15
100 CARBO CERAMICS INC P 2009-03-13 2010-06-15
36 EXPEDITORS INTL WASH INC P 2008-03-10 2010-06-18
3 QUALCOMM INC P 2008-05-21 2010-06-18
9 QUALCOMM INC P 2008-05-13 2010-06-18
13 QUALCOMM INC P 2008-05-12 2010-06-18
16 QUALCOMM INC P 2008-06-04 2010-06-18
12 RESEARCH IN MOTION LTD 00 P 2008-02-25 2010-06-25
3 RESEARCH IN MOTION LTD 00 P 2008-03-10 2010-06-25
3 RESEARCH IN MOTION LTD 00 P 2008-04-04 2010-06-25
4 RESEARCH IN MOTION LTD 00 P 2008-09-23 2010-06-25
14 RESEARCH IN MOTION LTD 00 P 2008-03-07 2010-06-25
40 RESEARCH IN MOTION LTD 00 P 2008-10-02 2010-06-25
3 RESEARCH IN MOTION LTD 00 P 2008-12-01 2010-06-25
12 TD AMERITRADE HLDG CORP COM P 2008-08-21 2010-06-25
30000 FRESNO CALIF JT PWRS FING AUTH LSE REV BDS-TAXBL P 2008-08-08 2010-06-28
25000 GULF SHORES ALA GO WTS-TAXBL-OID P 2007-08-30 2010-06-28
6 COVANCE INC P 2008-02-27 2010-06-28
26 ST JUDE MED INC P 2009-06-26 2010-06-28
1 COVANCE INC P 2008-02-27 2010-06-28
7 COVANCE INC P 2008-03-10 2010-06-28
6 COVANCE INC P 2008-03-18 2010-06-28
6 PRICE T ROWE GROUP INC P 2008-10-01 2010-06-29
336.9 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-06-30
509.53 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-06-30
730.8 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-06-30
401.04 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-06-30
5000 FLORIDA HSG FIN CORP REV HOMEOWNER MTG REV BDS-TAXBL P 2007-08-27 2010-07-01
12 NORFOLK SOUTHERN CORP P 2008-05-07 2010-07-01
19 NORFOLK SOUTHERN CORP P 2008-02-27 2010-07-01
11 NORFOLK SOUTHERN CORP P 2008-02-27 2010-07-02
18 NORFOLK SOUTHERN CORP P 2008-02-04 2010-07-02
1 POTASH CORP SASK INC P 2009-02-10 2010-07-02
6 POTASH CORP SASK INC P 2009-03-04 2010-07-02
26 NORFOLK SOUTHERN CORP P 2008-02-04 2010-07-06
30 NORFOLK SOUTHERN CORP P 2008-02-04 2010-07-07
9 NORFOLK SOUTHERN CORP P 2008-02-28 2010-07-07
18 NORFOLK SOUTHERN CORP P 2008-02-11 2010-07-07
18 POTASH CORP SASK INC P 2009-03-04 2010-07-07
6 POTASH CORP SASK INC P 2009-03-04 2010-07-07
31 POTASH CORP SASK INC P 2009-03-10 2010-07-07
40 UNITED NAT FOODS INC P 2009-06-23 2010-07-07
23 UNITED NAT FOODS INC P 2008-09-12 2010-07-07
35000 FEDERAL HOME LN MTG CORP MTN CALL 7/8/10 @100 P 2009-06-12 2010-07-08
18 NORFOLK SOUTHERN CORP P 2008-02-11 2010-07-08
105 NORFOLK SOUTHERN CORP P 2009-01-09 2010-07-08
105 AMERICAN EXPRESS CO P 2009-05-06 2010-07-09
66 SANOFI-AVENTIS SPONSORED ADR P 2007-10-16 2010-07-09
23 BECKMAN COULTER INC P 2009-02-23 2010-07-09
3 BECKMAN COULTER INC P 2009-03-12 2010-07-09
85 RUDOLPH TECHS INC P 2008-09-12 2010-07-13
15 RUDOLPH TECHS INC P 2009-06-23 2010-07-13
6 BERKSHIRE HATHAWAY INC P 2008-03-24 2010-07-15
11 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-13 2010-07-16
38 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-10 2010-07-16
4 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-11 2010-07-16
5 AMERICA MOVIL S A DE C V SPONSORED P 2008-04-06 2010-07-16
18 AMERICA MOVIL S A DE C V SPONSORED P 2008-04-06 2010-07-16
2 AMERICA MOVIL S A DE C V SPONSORED P 2008-05-17 2010-07-16
4 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-28 2010-07-16
8 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-28 2010-07-19
6 AMERICA MOVIL S A DE C V SPONSORED P 2008-03-28 2010-07-19
78 AMERICA MOVIL S A DE C V SPONSORED P 2009-06-26 2010-07-19
50 AMERICA MOVIL S A DE C V SPONSORED P 2009-02-13 2010-07-19
5 AMERICA MOVIL S A DE C V SPONSORED P 2009-01-28 2010-07-19
446 NOKIA CORP SPONSORED ADR P 2009-06-26 2010-07-22
76 CHEVRONTEXACO CORP P 2008-06-05 2010-07-23
6 ALERE INC COM P 2009-05-18 2010-07-23
35 ALERE INC COM P 2009-04-27 2010-07-23
53 COLGATE PALMOLIVE CO P 2009-06-26 2010-07-29
38 COLGATE PALMOLIVE CO P 2006-09-06 2010-07-29
50 COLGATE PALMOLIVE CO P 2006-09-07 2010-07-29
1 COLGATE PALMOLIVE CO P 2006-09-08 2010-07-29
7 COVANCE INC P 2008-04-09 2010-07-29
6 COVANCE INC P 2008-04-17 2010-07-29
1 COVANCE INC P 2008-03-28 2010-07-29
10 COVANCE INC P 2008-11-05 2010-07-29
11 COVANCE INC P 2008-11-25 2010-07-29
4 COVANCE INC P 2008-11-25 2010-07-29
1 COVANCE INC P 2008-12-01 2010-07-29
1 COVANCE INC P 2008-11-25 2010-07-29
4 COVANCE INC P 2008-11-26 2010-07-29
19 COVANCE INC P 2009-01-28 2010-07-29
7 COVANCE INC P 2008-12-01 2010-07-29
1 COVANCE INC P 2008-12-01 2010-07-29
2 COVANCE INC P 2008-12-01 2010-07-29
105 CELESIO AG ADR P 2009-02-24 2010-07-30
32 JSC MMC NORILSK NICKEL SPONSORED ADR P 2008-04-05 2010-07-30
6 JSC MMC NORILSK NICKEL SPONSORED ADR P 2008-03-18 2010-07-30
7 MACQUARIE GROUP LTD ADR COM P 2009-06-12 2010-07-30
5 MACQUARIE GROUP LTD ADR COM P 2009-06-09 2010-07-30
12 MACQUARIE GROUP LTD ADR COM P 2009-06-08 2010-07-30
57 NOKIA CORP SPONSORED ADR P 2009-06-26 2010-07-30
47 NOKIA CORP SPONSORED ADR P 2009-07-09 2010-07-30
57 NOKIA CORP SPONSORED ADR P 2009-01-14 2010-07-30
130 NOKIA CORP SPONSORED ADR P 2009-07-17 2010-07-30
6 COVANCE INC P 2008-02-27 2010-07-30
50000 CALVERT SOCIAL INVT FNDTN CALVERT CMNTY INVT NT P 2009-07-24 2010-07-31
341.21 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-07-31
605.8 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-07-31
584.7 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-07-31
472.91 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-07-31
5000 FLORIDA HSG FIN CORP REV HOMEOWNER MTG REV BDS-TAXBL P 2007-08-27 2010-08-01
0.066 FRONTIER COMMUNICATIONS CORP COM P 2007-09-19 2010-08-04
0.58 FREEPORT-MCMORAN COPPER & GOLD INC COM P 2007-09-25 2010-08-04
30 EXPEDITORS INTL WASH INC P 2008-03-10 2010-08-05
465 ISHARES LEHMAN TREASURY INFLATION PROTECTED SECURITIES FUND P 2008-05-09 2010-08-06
700 ISHARES LEHMAN TREASURY INFLATION PROTECTED SECURITIES FUND P 2008-08-29 2010-08-06
8.815 FRONTIER COMMUNICATIONS CORP COM P 2007-09-19 2010-08-06
2.4 FRONTIER COMMUNICATIONS CORP COM P 2007-09-14 2010-08-06
20.163 FRONTIER COMMUNICATIONS CORP COM P 2007-09-16 2010-08-06
18.003 FRONTIER COMMUNICATIONS CORP COM P 2008-05-01 2010-08-06
5.619 FRONTIER COMMUNICATIONS CORP COM P 2003-02-14 2010-08-06
1.582 FRONTIER COMMUNICATIONS CORP COM P 2003-02-14 2010-08-06
15.603 FRONTIER COMMUNICATIONS CORP COM P 2005-04-11 2010-08-06
43.207 FRONTIER COMMUNICATIONS CORP COM P 2006-03-23 2010-08-06
19.203 FRONTIER COMMUNICATIONS CORP COM P 2005-05-13 2010-08-06
135 WAL-MART STORES INC P 2009-07-20 2010-08-06
78 WAL-MART STORES INC P 2008-02-08 2010-08-06
14 MONSANTO CO NEW 00 P 2009-07-15 2010-08-11
16 MONSANTO CO NEW 00 P 2009-07-15 2010-08-11
3 GOOGLE INC CL A P 2007-03-08 2010-08-12
2 GOOGLE INC CL A P 2007-03-06 2010-08-12
85 J P MORGAN CHASE & CO P 2009-03-23 2010-08-12
30000 FEDERAL NATL MTG ASSN MTN CALL 8/13/10 @100 P 2008-08-07 2010-08-13
83 J P MORGAN CHASE & CO P 2009-03-23 2010-08-16
6 J P MORGAN CHASE & CO P 2009-04-01 2010-08-16
63 J P MORGAN CHASE & CO P 2009-04-01 2010-08-17
26 J P MORGAN CHASE & CO P 2009-03-25 2010-08-17
36 COMMSCOPE INC P 2009-06-01 2010-08-17
16542.597 VANGUARD FIXED INCOME SECS FUND INC INFLATION-PROTECTED SECS FD P 2009-06-25 2010-08-18
1 GOOGLE INC CL A P 2007-03-06 2010-08-18
1 GOOGLE INC CL A P 2007-03-21 2010-08-18
5 GOOGLE INC CL A P 2009-02-10 2010-08-18
9 GOOGLE INC CL A P 2009-02-10 2010-08-20
4 GOOGLE INC CL A P 2008-10-29 2010-08-20
43 PORTFOLIO RECOVERY ASSOCS INC COM P 2008-09-12 2010-08-24
687.83 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-08-31
496.19 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-08-31
556.01 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-08-31
1027.01 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-08-31
1 QUALCOMM INC P 2008-06-04 2010-08-31
32 QUALCOMM INC P 2009-06-26 2010-08-31
5 CISCO SYS INC P 2008-11-10 2010-09-01
3 GOOGLE INC CL A P 2008-10-29 2010-09-01
4 GOOGLE INC CL A P 2008-10-31 2010-09-01
5 GOOGLE INC CL A P 2009-02-18 2010-09-02
2 GOOGLE INC CL A P 2009-01-28 2010-09-02
25000 RICHARDSON TEX CTFS OBLIG-TAXBL-OID P 2008-09-08 2010-09-07
21 ROPER INDS INC NEW COM P 2009-06-19 2010-09-14
98 ROPER INDS INC NEW COM P 2008-12-12 2010-09-14
35 JSC MMC NORILSK NICKEL SPONSORED ADR P 2008-03-18 2010-09-15
13 JSC MMC NORILSK NICKEL SPONSORED ADR P 2009-05-08 2010-09-15
21 ELECTRONIC ARTS INC P 2009-06-15 2010-09-20
13 ELECTRONIC ARTS INC P 2009-06-18 2010-09-20
196 ARES CAP CORP COM P 2008-09-12 2010-09-20
2 J P MORGAN CHASE & CO P 2009-03-25 2010-09-22
1829.455 ARTISAN INTERNATIONAL FUND P 2008-02-28 2010-09-24
1781.473 ARTISAN INTERNATIONAL FUND P 2009-05-29 2010-09-24
57 J P MORGAN CHASE & CO P 2009-03-25 2010-09-24
82 J P MORGAN CHASE & CO P 2009-03-23 2010-09-24
34 J P MORGAN CHASE & CO P 2009-03-13 2010-09-24
117 AVAGO TECHNOLOGIES LTD COM P 2009-08-13 2010-09-24
24 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2009-08-04 2010-09-24
28 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A P 2009-08-03 2010-09-24
24 QUALCOMM INC P 2009-06-26 2010-09-28
18 DEUTSCHE BK AG RT EXPIRES 10/05/10 P 2008-11-06 2010-09-29
1759.28 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-09-30
452.84 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-09-30
929.05 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-09-30
192.49 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-09-30
4 PRICE T ROWE GROUP INC P 2008-09-27 2010-10-07
2 PRICE T ROWE GROUP INC P 2008-09-27 2010-10-07
18 F5 NETWORKS INC P 2008-09-12 2010-10-07
2 PRICE T ROWE GROUP INC P 2008-09-05 2010-10-08
1 PRICE T ROWE GROUP INC P 2008-09-16 2010-10-08
7 PRICE T ROWE GROUP INC P 2008-08-29 2010-10-08
2 RWE AG SPONSORED ADR REPSTG ORD PAR P 2009-05-12 2010-10-11
1 RWE AG SPONSORED ADR REPSTG ORD PAR P 2009-05-08 2010-10-11
2 RWE AG SPONSORED ADR REPSTG ORD PAR P 2009-04-02 2010-10-11
5 RWE AG SPONSORED ADR REPSTG ORD PAR P 2009-03-17 2010-10-11
15 ROLLS-ROYCE PLC SPONSORED ADR P 2009-09-02 2010-10-11
29 ROLLS-ROYCE PLC SPONSORED ADR P 2009-08-06 2010-10-11
76 TELECOM CORP NEW ZEALAND LTD P 2009-04-29 2010-10-11
65 VODAFONE GROUP PLC SPONSORED ADR P 2007-10-16 2010-10-11
61 VODAFONE GROUP PLC SPONSORED ADR P 2007-06-04 2010-10-11
34 AMERICAN TOWER SYS CORP CL A P 2009-10-12 2010-10-13
1 AMERICAN TOWER SYS CORP CL A P 2009-10-06 2010-10-13
181 WELLS FARGO & CO NEW P 2009-05-08 2010-10-15
22 PRICE T ROWE GROUP INC P 2009-09-25 2010-10-25
1 PRICE T ROWE GROUP INC P 2008-10-14 2010-10-25
7 PRICE T ROWE GROUP INC P 2009-01-28 2010-10-25
1 PRICE T ROWE GROUP INC P 2009-01-28 2010-10-25
1 PRICE T ROWE GROUP INC P 2009-01-28 2010-10-25
4 PRICE T ROWE GROUP INC P 2008-11-25 2010-10-25
9 PRICE T ROWE GROUP INC P 2008-11-25 2010-10-25
36 PRICE T ROWE GROUP INC P 2008-11-25 2010-10-26
22 PRICE T ROWE GROUP INC P 2009-02-05 2010-10-26
12 STAPLES INC P 2009-06-02 2010-10-27
23 STAPLES INC P 2009-07-17 2010-10-27
180 STAPLES INC P 2009-04-20 2010-10-27
102 STAPLES INC P 2009-05-28 2010-10-27
21 BAIDU COM INC SPONSORED ADR SHS P 2009-09-17 2010-10-29
29 F5 NETWORKS INC P 2008-09-12 2010-10-29
327.78 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-10-31
465.67 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-10-31
584.34 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-10-31
329.54 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-10-31
4 CME GROUP INC COM P 2008-02-27 2010-11-02
1 CME GROUP INC COM P 2008-04-29 2010-11-02
8 MASTERCARD INC CL A COM P 2008-08-07 2010-11-03
31 AMERICAN TOWER SYS CORP CL A P 2009-10-06 2010-11-09
5 APPLE COMPUTER INC P 2009-09-23 2010-11-09
31 MERCK & CO INC NEW COM P 2009-10-20 2010-11-09
47 MERCK & CO INC NEW COM P 2009-09-15 2010-11-09
21 MERCK & CO INC NEW COM P 2009-09-14 2010-11-09
23 MERCK & CO INC NEW COM P 2009-09-14 2010-11-10
85 MERCK & CO INC NEW COM P 2009-09-10 2010-11-10
45 BAYERISCHE MOTOREN WERKE A G ADR P 2009-11-03 2010-11-10
1 PRICELINE COM INC COM P 2009-11-02 2010-11-10
12 MERCK & CO INC NEW COM P 2009-09-10 2010-11-15
98 MERCK & CO INC NEW COM P 2009-09-10 2010-11-15
100000 TOYOTA MTR CR CORP SR UNSECD NT P 2008-05-27 2010-11-19
18 BAIDU COM INC SPONSORED ADR SHS P 2009-09-17 2010-11-19
1 CME GROUP INC COM P 2008-04-29 2010-11-19
32 QUALCOMM INC P 2009-06-26 2010-11-19
4 CME GROUP INC COM P 2008-02-01 2010-11-19
4 CME GROUP INC COM P 2008-02-19 2010-11-19
1 CME GROUP INC COM P 2008-03-26 2010-11-19
1 CME GROUP INC COM P 2008-04-03 2010-11-19
36 LINCARE HLDGS INC P 2009-11-06 2010-11-19
10 LINCARE HLDGS INC P 2009-07-29 2010-11-19
30000 UNIVERSITY NOTRE DAME DU LAC NT P 2009-01-13 2010-11-22
35 BAIDU COM INC SPONSORED ADR SHS P 2009-09-17 2010-11-22
20 LINCARE HLDGS INC P 2009-07-29 2010-11-22
48 LINCARE HLDGS INC P 2009-08-21 2010-11-22
0.5 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR P 2007-10-16 2010-11-23
45000 FEDERAL HOME LN BKS CONS BD P 2008-09-12 2010-11-24
329.1 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2010-11-30
556.14 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2010-11-30
569.83 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2010-11-30
191.87 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2010-11-30
1 AVON PRODUCTS INC P 2006-11-02 2010-12-06
32 AVON PRODUCTS INC P 2006-11-02 2010-12-06
47 COLGATE PALMOLIVE CO P 2006-09-08 2010-12-06
50 COLGATE PALMOLIVE CO P 2006-09-05 2010-12-06
18 DEUTSCHE BANK AG 00 P 2008-11-06 2010-12-06
115 ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH P 2007-10-16 2010-12-06
84 MARKS & SPENCER GROUP P L C SPONSORED ADR P 2009-12-03 2010-12-06
5 TELEFONICA DE ESPANA S A SPONSORED P 2009-04-06 2010-12-06
4 TELEFONICA DE ESPANA S A SPONSORED P 2009-04-29 2010-12-06
14 TELEFONICA DE ESPANA S A SPONSORED P 2009-02-04 2010-12-06
172 XSTRATA PLC ADR P 2009-12-03 2010-12-06
12 MATTHEWS INTL CORP CL A P 2008-09-18 2010-12-06
93 MATTHEWS INTL CORP CL A P 2008-09-12 2010-12-06
585 GUGGENHEIM TIMBER INDEX ETF P 2009-07-10 2010-12-07
69 AVON PRODUCTS INC P 2006-11-02 2010-12-07
38 AVON PRODUCTS INC P 2006-11-02 2010-12-07
21 AVON PRODUCTS INC P 2008-12-02 2010-12-07
30 FOOT LOCKER INC COM P 2009-10-08 2010-12-07
33 STRATASYS INC COM P 2008-09-12 2010-12-07
242 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW P 2009-11-03 2010-12-09
10 EXPEDITORS INTL WASH INC P 2008-03-10 2010-12-09
12 AMPHENOL CORP NEW CL A P 2008-10-06 2010-12-10
6 APPLE COMPUTER INC P 2009-10-01 2010-12-13
9 APPLE COMPUTER INC P 2008-04-24 2010-12-13
5 APPLE COMPUTER INC P 2008-04-25 2010-12-13
26 COSTCO WHSL CORP NEW P 2008-02-26 2010-12-17
20 MASTERCARD INC CL A COM P 2008-08-07 2010-12-17
1 MASTERCARD INC CL A COM P 2009-10-17 2010-12-17
2 MASTERCARD INC CL A COM P 2009-11-11 2010-12-17
3 MASTERCARD INC CL A COM P 2009-10-18 2010-12-17
4 MASTERCARD INC CL A COM P 2008-09-16 2010-12-17
1 MASTERCARD INC CL A COM P 2008-09-16 2010-12-17
38 DIRECTV CL A COM P 2008-10-11 2010-12-20
18 DIRECTV CL A COM P 2009-06-30 2010-12-20
57 DIRECTV CL A COM P 2009-07-01 2010-12-20
5 MASTERCARD INC CL A COM P 2008-09-16 2010-12-20
13 COSTCO WHSL CORP NEW P 2008-10-29 2010-12-22
10 COSTCO WHSL CORP NEW P 2008-11-25 2010-12-22
10 COSTCO WHSL CORP NEW P 2009-07-17 2010-12-22
10 COSTCO WHSL CORP NEW P 2009-03-31 2010-12-22
23 COSTCO WHSL CORP NEW P 2009-07-01 2010-12-22
3 COSTCO WHSL CORP NEW P 2009-04-20 2010-12-22
28 MASTERCARD INC CL A COM P 2009-06-26 2010-12-22
5 MASTERCARD INC CL A COM P 2009-06-26 2010-12-22
140 ZOLTEK COS INC P 2008-09-12 2010-12-22
35 ZOLTEK COS INC P 2009-06-23 2010-12-22
95 ST JUDE MED INC P 2009-06-26 2010-12-23
4 CME GROUP INC COM P 2008-02-21 2010-12-28
4 CME GROUP INC COM P 2008-03-10 2010-12-28
23 ST JUDE MED INC P 2009-06-26 2010-12-28
17 ST JUDE MED INC P 2009-06-26 2010-12-28
6 ST JUDE MED INC P 2009-06-26 2010-12-30
332.99 GOVERNMENT NATL MTG ASSN POOL #780384 PLATINUM P 2009-01-14 2011-01-18
579.33 FEDERAL NATL MTG ASSN POOL #254261 P 2008-09-10 2011-01-25
972.63 FEDERAL NATL MTG ASSN POOL #257369 P 2008-10-07 2011-01-25
245.66 FEDERAL NATL MTG ASSN POOL #257459 P 2008-10-07 2011-01-25
PRINCETON FULL REDEMPTION P 2008-01-01 2010-08-03
CROSS SHORE OVERSEAS FUND LTD CL A SERIES 4 P 2008-01-01 2010-01-29
SANDALWOOD OVERSEAS LIQUIDATING SPV SPC LTD CLASS E (DEBT B) P 2008-01-01 2010-01-29
LYXOR (TCW/SG AM AI PREM SER I TE) P 2008-01-01 2010-07-26
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 97,703   87,416 10,287
b 3,116   3,045 71
c 53,978   50,993 2,985
d 86,995   83,510 3,485
e 120   111 9
2,398   2,230 168
45,583   42,197 3,386
44,506   44,051 455
3,784   3,341 443
54,367   50,058 4,309
51,268   50,118 1,150
50,975   47,690 3,285
147,202   139,198 8,004
95,457   93,751 1,706
45,965   46,491 -526
13,510   14,519 -1,009
13,609   14,561 -952
90,622   93,170 -2,548
13,488   14,465 -977
17,926   19,399 -1,473
13,392   14,521 -1,129
138,871   151,536 -12,665
89,890   96,981 -7,091
85,162   92,959 -7,797
49,081   50,279 -1,198
99,583   96,231 3,352
90,182   91,649 -1,467
51,006   52,753 -1,747
47,335   48,757 -1,422
48,135   50,336 -2,201
42,541   45,128 -2,587
45,040   47,024 -1,984
45,289   49,524 -4,235
47,863   49,187 -1,324
2,931   3,220 -289
47,866   48,680 -814
6,267   6,745 -478
85,908   94,799 -8,891
89,190   94,776 -5,586
99,270   103,051 -3,781
100,473   98,149 2,324
100,679   100,126 553
153,688   153,154 534
681   553 128
792   442 350
1,225   1,430 -205
401   405 -4
1,051   1,058 -7
505   393 112
63   44 19
49   44 5
122   110 12
588   523 65
695   370 325
113   105 8
68   63 5
91   84 7
254   239 15
325   170 155
363   283 80
58   42 16
460   324 136
46   32 14
1,413   934 479
564   416 148
307   249 58
495   580 -85
55   64 -9
2,413   2,357 56
15,125   11,348 3,777
15,295   10,908 4,387
876   669 207
2,388   1,882 506
3,563   2,823 740
347   366 -19
249   261 -12
473   488 -15
648   661 -13
306   176 130
561   280 281
773   711 62
394   402 -8
771   729 42
395   325 70
297   240 57
642   594 48
852   841 11
572   584 -12
946   964 -18
2,619   1,950 669
2,991   2,242 749
1,460   1,318 142
767   629 138
978   698 280
903   820 83
2,133   1,701 432
1,344   1,297 47
1,425   1,308 117
1,309   1,040 269
779   838 -59
1,127   1,026 101
3,580   3,130 450
2,029   1,457 572
860   694 166
1,731   1,395 336
2,150   1,868 282
3,771   2,909 862
1,871   1,193 678
597   369 228
665   591 74
846   780 66
1,614   1,377 237
986   630 356
1,830   1,230 600
590   500 90
3,745   4,323 -578
1,423   1,567 -144
2,079   1,679 400
453   350 103
352   253 99
2,135   1,724 411
534   414 120
1,626   1,456 170
3,857   2,993 864
1,635   1,428 207
3,218   3,002 216
1,181   1,001 180
1,528   1,254 274
780   504 276
918   644 274
577   615 -38
404   382 22
548   503 45
433   390 43
1,366   1,234 132
1,719   1,412 307
635   433 202
1,380   1,047 333
2,761   1,822 939
3,567   2,861 706
389   372 17
956   843 113
3,400   2,726 674
2,269   1,145 1,124
1,067   858 209
2,708   1,841 867
765   786 -21
1,795   2,511 -716
1,151   656 495
1,556   1,374 182
912   770 142
2,743   2,379 364
1,747   1,036 711
1,290   757 533
2,485   2,055 430
751   891 -140
443   471 -28
457   430 27
2,535   2,042 493
1,153   1,053 100
3,889   4,019 -130
1,106   924 182
1,286   1,213 73
969   776 193
1,964   1,656 308
992   894 98
808   788 20
1,578   1,482 96
4,250   4,131 119
3,183   3,327 -144
519   542 -23
4,043   2,882 1,161
2,546   1,819 727
1,194   941 253
723   545 178
3,604   3,231 373
781   651 130
5,002   3,362 1,640
1,055   1,119 -64
587   481 106
620   480 140
835   553 282
2,786   1,894 892
954   625 329
1,407   752 655
445   496 -51
957   1,032 -75
2,971   2,213 758
2,374   1,920 454
1,325   1,036 289
1,430   1,242 188
776   637 139
1,231   1,295 -64
932   683 249
1,296   1,140 156
1,355   1,295 60
4,038   4,056 -18
1,430   1,067 363
3,882   3,190 692
1,563   1,132 431
2,067   1,418 649
1,243   784 459
767   879 -112
3,069   3,187 -118
3,091   2,542 549
501   412 89
2,191   1,811 380
4,470   3,926 544
1,699   1,427 272
1,152   970 182
1,006   902 104
504   454 50
583   520 63
1,193   967 226
4,441   3,672 769
3,264   2,941 323
1,630   1,069 561
925   706 219
698   486 212
1,496   1,291 205
461   1,065 -604
416   381 35
1,887   1,418 469
819   540 279
2,189   2,205 -16
2,317   2,033 284
579   478 101
2,363   2,280 83
1,514   1,049 465
1,973   1,981 -8
1,555   1,443 112
1,083   893 190
939   871 68
864   679 185
489   379 110
1,185   1,144 41
494   474 20
2,667   2,349 318
660   837 -177
965   803 162
3,430   2,849 581
3,469   2,261 1,208
1,369   1,177 192
729   758 -29
592   579 13
2,778   2,364 414
1,649   1,469 180
1,001   728 273
1,046   974 72
4,279   3,905 374
4,319   4,994 -675
4,559   3,750 809
664   584 80
613   416 197
638   387 251
2,220   2,066 154
1,953   1,932 21
597   449 148
936   525 411
455   369 86
902   630 272
574   414 160
1,907   1,478 429
844   792 52
3,363   3,084 279
1,983   1,155 828
1,288   977 311
4,994   3,251 1,743
602   360 242
1,876   1,316 560
3,680   2,492 1,188
1,488   1,396 92
2,708   2,485 223
2,838   2,367 471
739   648 91
1,615   1,533 82
936   825 111
904   739 165
1,705   1,244 461
1,110   871 239
1,463   1,318 145
480   432 48
741   619 122
2,493   1,174 1,319
3,680   2,477 1,203
343   336 7
816   714 102
2,998   2,069 929
1,462   1,658 -196
693   693 0
701   668 33
534   501 33
267   226 41
1,135   805 330
960   989 -29
665   679 -14
985   1,055 -70
505   569 -64
488   328 160
108   72 36
481   373 108
815   629 186
74   47 27
5,490   4,091 1,399
404   398 6
303   280 23
404   368 36
303   254 49
1,669   1,780 -111
423   430 -7
334   334 0
540   510 30
511   455 56
304   273 31
203   179 24
693   593 100
792   662 130
565   508 57
133   115 18
593   517 76
725   631 94
525   405 120
523   558 -35
37   40 -3
111   119 -8
628   659 -31
6,576   6,355 221
1,335   1,534 -199
284   328 -44
293   180 113
378   202 176
63   34 29
189   100 89
266   273 -7
37   39 -2
664   693 -29
1,169   954 215
481   361 120
481   358 123
1,968   1,624 344
194   233 -39
426   505 -79
1,704   1,801 -97
2,745   2,865 -120
73   77 -4
695   720 -25
701   720 -19
342   515 -173
397   597 -200
433   639 -206
417   497 -80
328   381 -53
283   324 -41
1,146   1,227 -81
177   104 73
73   76 -3
661   679 -18
62   45 17
55   40 15
82   117 -35
94   131 -37
384   532 -148
409   563 -154
598   810 -212
239   324 -85
150   170 -20
643   731 -88
808   914 -106
254   287 -33
1,040   1,046 -6
67   49 18
957   804 153
479   402 77
106   106 0
35   27 8
111   102 9
113   153 -40
706   951 -245
529   707 -178
573   746 -173
467   524 -57
421   472 -51
963   1,051 -88
1,577   1,597 -20
696   408 288
1,800   1,141 659
716   733 -17
113   109 4
536   498 38
789   348 441
638   654 -16
334   309 25
173   165 8
406   384 22
256   225 31
405   247 158
606   606 0
1,695   1,816 -121
1,840   1,982 -142
1,176   1,203 -27
732   735 -3
22   21 1
650   706 -56
38   38 0
190   190 0
38   40 -2
1,177   1,166 11
380   380 0
192   266 -74
656   894 -238
352   469 -117
1,200   961 239
8   5 3
1,777   1,241 536
1,597   1,622 -25
527   395 132
751   751 0
447   480 -33
607   678 -71
2,364   2,364 0
1,613   1,622 -9
747   609 138
1,742   1,363 379
27   21 6
419   419 0
559   559 0
508   458 50
243   175 68
972   694 278
902   694 208
329   294 35
376   334 42
376   211 165
202   126 76
50,137   50,082 55
250,272   249,999 273
6,862   5,128 1,734
16,040   11,952 4,088
1,312   1,318 -6
1,257   1,254 3
1,603   1,267 336
601   467 134
1,603   1,233 370
2,642   1,588 1,054
9,182   9,637 -455
11,138   9,690 1,448
1,105   988 117
3,354   2,752 602
6,536   5,958 578
1,858   1,609 249
16,075   9,412 6,663
17,491   13,512 3,979
13,962   12,028 1,934
20,840   17,868 2,972
1,075   788 287
8,266   6,047 2,219
65   65 0
26,915   11,826 15,089
951   750 201
3,591   3,254 337
301   336 -35
452   501 -49
1,431   1,571 -140
226   229 -3
7,325   7,584 -259
4,986   3,354 1,632
7,077   6,354 723
1,761   1,559 202
4,389   3,867 522
8,719   6,982 1,737
1,907   1,768 139
2,362   2,277 85
2,094   2,003 91
2,524   2,410 114
376   342 34
3,845   2,728 1,117
2,654   2,654 0
23,152   13,628 9,524
1,201   1,141 60
2,601   1,851 750
1,000   1,000 0
7,068   4,217 2,851
382   382 0
534   448 86
2,136   1,701 435
443   400 43
1,157   1,044 113
591   529 62
1,157   1,035 122
1,132   1,012 120
984   880 104
271   235 36
12,725   11,012 1,713
893   697 196
69   69 0
4,916   4,213 703
9,577   9,949 -372
11,174   11,340 -166
2,132   2,132 0
269   269 0
2,227   2,227 0
1,068   1,068 0
534   534 0
1,068   1,068 0
219,545   203,000 16,545
83,494   78,000 5,494
136,166   125,000 11,166
93,634   90,000 3,634
128,837   120,170 8,667
298,225   250,000 48,225
45,190   35,000 10,190
6,620   6,802 -182
7,232   4,557 2,675
11,135   7,672 3,463
8,623   6,297 2,326
5,803   5,605 198
6,264   4,820 1,444
7,424   5,017 2,407
1,205   1,285 -80
5,249   4,183 1,066
17,685   13,083 4,602
7,456   5,314 2,142
620   484 136
2,326   1,718 608
1,244   1,035 209
933   734 199
4,252   3,301 951
7,235   5,773 1,462
26,407   11,865 14,542
2,382   1,819 563
1,320   1,521 -201
6,483   5,908 575
1,586   2,385 -799
9,793   12,460 -2,667
753   584 169
5,855   3,963 1,892
11,918   10,321 1,597
1,601   1,218 383
1,601   1,181 420
6,119   4,209 1,910
21,792   15,805 5,987
6,405   3,802 2,603
3,488   1,925 1,563
15,248   13,200 2,048
7,833   5,772 2,061
5,768   3,660 2,108
5,330   5,531 -201
22,682   14,311 8,371
3,636   4,268 -632
4,435   3,307 1,128
5,798   5,584 214
854   779 75
10,281   11,519 -1,238
8,025   6,072 1,953
811   820 -9
4,057   3,355 702
609   456 153
7,697   5,091 2,606
1,781   1,766 15
11,841   10,433 1,408
6,534   5,617 917
6,299   3,644 2,655
23,195   11,568 11,627
6,746   4,960 1,786
2,427   1,653 774
975   1,052 -77
3,413   3,426 -13
7,094   5,758 1,336
6,262   4,855 1,407
11,966   8,403 3,563
1,921   2,057 -136
247   251 -4
593   588 5
99   98 1
445   402 43
494   441 53
445   397 48
445   394 51
544   481 63
1,878   1,662 216
494   433 61
33   29 4
588   518 70
555   487 68
980   858 122
555   468 87
523   438 85
555   457 98
20   18 2
562   493 69
281   247 34
441   387 54
502   438 64
281   242 39
321   273 48
281   236 45
785   779 6
503   492 11
362   351 11
101   96 5
121   115 6
402   379 23
463   426 37
483   444 39
443   406 37
463   423 40
463   417 46
220   125 95
2,348   1,293 1,055
2,238   1,191 1,047
545   507 38
577   528 49
545   496 49
577   524 53
545   490 55
513   460 53
609   545 64
414   414 0
483   483 0
414   414 0
276   276 0
207   207 0
345   345 0
138   138 0
759   759 0
1,636   1,268 368
1,445   1,111 334
1,217   898 319
266   196 70
609   430 179
533   533 0
5,641   3,845 1,796
464   464 0
464   464 0
464   464 0
464   464 0
495   495 0
928   928 0
835   835 0
340   340 0
495   495 0
340   340 0
186   186 0
668   568 100
573   484 89
1,146   852 294
541   401 140
955   688 267
827   588 239
1,793   1,625 168
1,130   983 147
442   382 60
540   464 76
540   416 124
132   90 42
753   514 239
753   514 239
739   502 237
753   486 267
356   224 132
26   16 10
330   204 126
304   182 122
198   119 79
1,038   1,016 22
535   522 13
566   547 19
283   273 10
378   357 21
787   727 60
652   591 61
309   249 60
686   542 144
583   425 158
617   351 266
357   354 3
499   475 24
975   928 47
166   156 10
1,046   970 76
96   92 4
576   549 27
2,305   2,066 239
480   425 55
1,441   1,260 181
576   502 74
864   752 112
576   501 75
1,825   1,573 252
576   482 94
920   607 313
1,508   985 523
1,398   855 543
1,484   902 582
1,593   1,276 317
369   368 1
415   408 7
415   407 8
231   226 5
461   450 11
507   495 12
415   405 10
507   492 15
507   491 16
415   401 14
323   308 15
231   218 13
507   507 0
553   553 0
1,210   1,244 -34
1,064   1,084 -20
1,106   1,096 10
689   677 12
417   409 8
543   519 24
5,407   4,270 1,137
291   291 0
513   503 10
513   498 15
1,083   1,045 38
399   376 23
1,425   1,298 127
627   567 60
541   486 55
1,083   952 131
837   815 22
982   955 27
1,646   1,513 133
1,126   1,020 106
1,184   668 516
693   368 325
664   349 315
967   1,037 -70
780   834 -54
406   428 -22
406   424 -18
468   469 -1
1,248   1,330 -82
367   390 -23
294   312 -18
514   541 -27
514   519 -5
147   117 30
514   411 103
661   523 138
1,321   1,039 282
514   398 116
506   529 -23
540   553 -13
455   449 6
1,012   994 18
1,164   1,114 50
5,751   4,963 788
592   507 85
238   174 64
952   682 270
476   340 136
624   576 48
375   321 54
499   427 72
208   176 32
1,332   1,123 209
541   445 96
541   442 99
541   433 108
121   117 4
545   525 20
303   284 19
1,151   836 315
504   489 15
1,076   1,043 33
538   520 18
1,210   1,163 47
336   320 16
2,997   2,413 584
2,997   2,364 633
6,769   5,775 994
695   573 122
7,813   5,589 2,224
5,308   6,057 -749
1,449   1,545 -96
10,249   7,898 2,351
18,546   19,068 -522
8,720   5,951 2,769
5,714   5,363 351
5,474   4,354 1,120
8,983   9,515 -532
5,111   3,563 1,548
5,690   4,669 1,021
1,702   1,463 239
7,427   6,250 1,177
755   608 147
3,965   3,227 738
6,423   5,020 1,403
6,498   6,093 405
7,204   4,885 2,319
5,986   4,712 1,274
15,940   11,380 4,560
8,839   6,187 2,652
2,988   2,426 562
6,629   4,519 2,110
9,992   7,502 2,490
8,238   9,055 -817
5,110   4,221 889
7,636   6,061 1,575
7,282   6,315 967
5,997   5,704 293
5,270   4,752 518
4,579   3,871 708
19,597   15,601 3,996
4,988   4,646 342
10,468   6,096 4,372
681   681 0
2,349   2,631 -282
680   668 12
600   559 41
440   407 33
120   111 9
401   389 12
401   411 -10
920   920 0
513   565 -52
1,444   1,576 -132
1,476   1,579 -103
34,426   34,503 -77
8,223   7,485 738
469   436 33
259   259 0
1,111   1,101 10
837   831 6
437   426 11
2,128   2,086 42
696   696 0
806   542 264
1,224   659 565
1,865   1,902 -37
1,624   1,610 14
1,209   1,209 0
59   47 12
50,000   50,040 -40
721   709 12
3,484   3,300 184
1,696   1,601 95
966   680 286
1,207   814 393
612   317 295
287   257 30
118   93 25
528   361 167
834   793 41
1,224   1,112 112
1,344   1,256 88
95   106 -11
705   642 63
1,714   1,550 164
2,044   1,959 85
229   192 37
269   221 48
6,239   6,146 93
1,286   523 763
442   433 9
750   760 -10
4,175   3,445 730
604   560 44
726   754 -28
934   925 9
35   34 1
1,729   1,700 29
1,711   1,207 504
221   185 36
575   440 135
1,177   988 189
624   474 150
268   186 82
280   144 136
423   392 31
320   288 32
1,579   1,470 109
1,057   1,037 20
432   392 40
62   55 7
3,587   2,414 1,173
2,461   2,415 46
518   503 15
2,300   2,149 151
460   537 -77
140   133 7
814   495 319
311   252 59
1,121   1,136 -15
1,772   1,807 -35
675   602 73
9,565   6,415 3,150
1,454   890 564
237   236 1
396   384 12
475   420 55
237   194 43
53   54 -1
1,007   1,025 -18
1,643   1,466 177
689   606 83
2,857   2,515 342
688   604 84
1,263   1,352 -89
3,519   3,115 404
1,301   1,301 0
662   662 0
428   388 40
395   357 38
3,974   4,115 -141
411   298 113
820   678 142
3,465   3,220 245
693   619 74
2,045   1,795 250
1,411   1,032 379
427   404 23
694   645 49
999   895 104
2,312   2,206 106
384   384 0
1,729   1,726 3
23   23 0
128   122 6
129   128 1
125   119 6
262   163 99
512   543 -31
25,000   24,871 129
912   961 -49
1,014   1,056 -42
372   385 -13
541   553 -12
541   547 -6
507   510 -3
507   509 -2
507   508 -1
507   508 -1
203   198 5
769   658 111
3,673   2,174 1,499
4,333   3,602 731
136   108 28
1,642   1,356 286
253   209 44
5,505   4,183 1,322
7,549   3,894 3,655
6,089   3,824 2,265
4,934   4,778 156
5,178   4,562 616
2,964   2,176 788
14,099   8,167 5,932
6,322   9,090 -2,768
2,415   2,087 328
12,468   9,956 2,512
4,817   3,493 1,324
1,452   952 500
11,774   6,045 5,729
5,588   4,790 798
5,095   4,646 449
12,461   8,269 4,192
9,667   7,878 1,789
3,753   2,659 1,094
13,135   8,246 4,889
8,032   6,603 1,429
3,113   2,048 1,065
2,541   1,502 1,039
3,980   3,742 238
1,501   1,330 171
2,806   2,353 453
1,557   1,306 251
1,374   1,025 349
2,931   1,972 959
2,977   1,916 1,061
1,406   1,042 364
1,406   1,020 386
2,812   1,923 889
13,029   12,560 469
2,123   1,938 185
3,355   2,537 818
1,123   868 255
6,648   5,118 1,530
2,419   2,411 8
518   401 117
2,894   2,218 676
21,575   17,109 4,466
5,935   3,595 2,340
9,224   6,270 2,954
4,744   4,189 555
3,196   2,924 272
5,726   4,967 759
11,785   12,282 -497
4,674   3,970 704
4,919   4,032 887
2,584   2,418 166
5,014   4,585 429
5,370   3,799 1,571
2,283   1,844 439
5,305   4,067 1,238
6,346   4,934 1,412
930   709 221
8,925   6,127 2,798
1,210   1,011 199
5,229   4,120 1,109
1,176   828 348
320   266 54
1,833   1,484 349
3,900   4,210 -310
55   58 -3
220   228 -8
2,527   1,994 533
2,421   1,907 514
7,208   5,176 2,032
1,627   1,726 -99
275   261 14
1,992   1,580 412
1,700   1,713 -13
204   203 1
3,472   2,891 581
1,453   1,299 154
162   144 18
291   209 82
258   169 89
634   619 15
943   929 14
4,132   3,940 192
681   681 0
3,096   3,401 -305
285   313 -28
258   252 6
2,963   2,864 99
1,018   1,090 -72
916   913 3
654   765 -111
1,374   1,580 -206
1,240   1,226 14
1,639   1,704 -65
1,982   1,358 624
863   863 0
783   903 -120
1,079   898 181
266   257 9
1,593   1,471 122
266   239 27
2,099   1,817 282
117   111 6
878   781 97
790   667 123
362   356 6
2,042   2,088 -46
2,771   2,644 127
292   256 36
2,002   934 1,068
308   308 0
1,408   1,581 -173
1,514   1,520 -6
2,524   2,455 69
1,072   708 364
2,123   2,381 -258
1,061   1,114 -53
1,592   1,592 0
5,526   4,913 613
267   236 31
3,216   2,834 382
768   866 -98
5,434   5,434 0
277   277 0
377   433 -56
1,836   1,836 0
969   758 211
1,020   748 272
5   5 0
6   6 0
995   1,066 -71
465   570 -105
349   386 -37
755   830 -75
1,848   1,572 276
1,584   854 730
125   117 8
1,668   1,517 151
3,023   2,945 78
10,516   10,868 -352
26,875   29,418 -2,543
1,131   1,256 -125
2,566   2,543 23
1,790   1,790 0
628   676 -48
643   490 153
1,145   1,341 -196
477   454 23
991   1,179 -188
260   325 -65
856   968 -112
1,822   1,994 -172
380   342 38
405   362 43
1,215   1,084 131
445   470 -25
231   231 0
694   694 0
275   319 -44
2,751   3,000 -249
4,607   5,100 -493
6,287   6,890 -603
217   235 -18
217   235 -18
650   662 -12
1,786   2,146 -360
3,691   4,426 -735
198   237 -39
879   879 0
726   593 133
993   1,201 -208
1,606   1,606 0
892   892 0
5,176   5,176 0
2,607   2,677 -70
1,188   1,059 129
383   334 49
1,265   1,011 254
572   547 25
2,001   1,872 129
2,124   1,803 321
327   271 56
4,830   4,414 416
160   145 15
1,816   1,700 116
3,948   4,148 -200
3,821   3,907 -86
41,618   41,415 203
181   233 -52
1,564   1,701 -137
777   950 -173
2,893   3,810 -917
2,775   3,204 -429
3,260   3,669 -409
674   732 -58
1,979   1,948 31
713   798 -85
2,164   2,167 -3
800   758 42
1,364   1,149 215
673   707 -34
1,955   2,029 -74
1,238   1,614 -376
766   833 -67
295   277 18
59   55 4
599   776 -177
266   340 -74
466   584 -118
266   334 -68
1,464   1,752 -288
1,530   1,739 -209
1,775   1,648 127
1,542   1,683 -141
226   248 -22
1,210   1,299 -89
1,776   1,226 550
347   382 -35
1,274   1,384 -110
492   492 0
123   123 0
2,000   2,000 0
972   1,168 -196
486   580 -94
972   1,132 -160
157   152 5
1,177   1,086 91
1,436   1,185 251
793   876 -83
1,308   1,474 -166
1,411   1,474 -63
985   985 0
614   614 0
99,899   100,000 -101
128,099   125,000 3,099
22,002   21,469 533
785   545 240
119   82 37
854   854 0
626   626 0
1,800   1,422 378
228   228 0
1,122   1,369 -247
595   713 -118
306   364 -58
340   391 -51
698   937 -239
681   681 0
1,315   1,315 0
197   197 0
148   148 0
739   739 0
1,951   1,335 616
2,634   2,788 -154
499   395 104
700   553 147
5   5 0
8   8 0
6   6 0
6   6 0
363   581 -218
471   646 -175
3,010   4,046 -1,036
3,377   3,869 -492
331   331 0
2,804   3,846 -1,042
2,388   3,188 -800
727   946 -219
346   450 -104
1,038   1,314 -276
450   566 -116
1,021   1,021 0
74   98 -24
913   1,166 -253
1,211   1,512 -301
3,570   3,570 0
925   925 0
791   886 -95
1,926   2,610 -684
506   644 -138
973   1,176 -203
431   648 -217
808   949 -141
1,000   1,040 -40
1,634   1,733 -99
1,214   1,042 172
654   656 -2
1,119   1,364 -245
1,522   1,827 -305
458   422 36
2,941   3,553 -612
310   372 -62
35,000   35,056 -56
137   82 55
3,106   1,757 1,349
1,313   1,280 33
2,106   1,804 302
1,561   1,275 286
1,695   1,083 612
1,228   1,060 168
409   347 62
341   281 60
6,955   9,346 -2,391
948   1,262 -314
6,218   8,242 -2,024
1,212   1,501 -289
469   469 0
515   515 0
656   835 -179
30,954   31,268 -314
657   692 -35
598   597 1
1,701   1,958 -257
425   479 -54
488   395 93
195   158 37
537   430 107
366   347 19
275   222 53
641   517 124
520   520 0
360   360 0
640   640 0
1,350   1,350 0
1,369   1,369 0
1,351   1,399 -48
320   320 0
229   229 0
46   46 0
229   229 0
46   46 0
137   137 0
5   5 0
8   8 0
6   6 0
6   6 0
2,116   2,573 -457
2,262   3,135 -873
1,322   1,730 -408
855   1,029 -174
3,210   3,103 107
573   614 -41
47   39 8
2,674   2,226 448
3,861   3,241 620
94   78 16
230   195 35
2,165   1,829 336
461   388 73
139   117 22
1,703   1,730 -27
931   746 185
73   93 -20
2,850   3,590 -740
1,681   2,110 -429
2,533   3,193 -660
704   751 -47
1,649   1,672 -23
552   466 86
1,795   1,514 281
139   116 23
1,613   1,603 10
231   194 37
1,522   1,276 246
314   390 -76
2,994   3,711 -717
1,361   1,121 240
1,234   1,555 -321
280   351 -71
5,210   4,823 387
2,177   2,010 167
822   758 64
456   498 -42
2,679   2,926 -247
865   1,070 -205
3,313   4,103 -790
229   249 -20
1,544   1,673 -129
3,089   3,308 -219
1,601   1,708 -107
620   772 -152
2,707   3,261 -554
6,781   7,516 -735
1,052   1,505 -453
1,357   1,384 -27
139   125 14
1,462   1,311 151
1,668   1,983 -315
167   144 23
1,626   1,402 224
1,802   1,802 0
4,051   4,301 -250
11,229   11,850 -621
68   65 3
868   1,253 -385
2,210   3,182 -972
596   852 -256
3   3 0
5   5 0
6   6 0
6   6 0
3,050   2,879 171
1,337   1,261 76
902   1,170 -268
202   252 -50
499   698 -199
240   330 -90
851   1,358 -507
116   183 -67
3,364   4,993 -1,629
773   1,139 -366
376   369 7
1,956   1,903 53
1,166   1,133 33
4,250   4,757 -507
691   757 -66
823   687 136
1,416   1,230 186
3,928   3,717 211
5,542   4,280 1,262
2,956   2,742 214
913   841 72
1,047   980 67
571   531 40
3,141   2,409 732
3,129   3,159 -30
1,484   1,402 82
244   247 -3
1,061   1,114 -53
381   398 -17
8,856   9,231 -375
295   219 76
1,181   861 320
295   204 91
591   404 187
428   436 -8
409   403 6
223   218 5
489   557 -68
1,468   1,448 20
489   471 18
1,600   1,545 55
1,619   1,561 58
582   680 -98
692   784 -92
3,043   3,043 0
304   202 102
608   394 214
736   1,134 -398
225   300 -75
511   638 -127
4,357   3,832 525
208   200 8
1,511   1,432 79
2,086   1,378 708
303   197 106
922   591 331
1,187   1,062 125
2,491   3,234 -743
617   760 -143
604   724 -120
358   417 -59
962   1,071 -109
438   511 -73
720   775 -55
1,921   1,921 0
480   537 -57
960   960 0
1,970   2,632 -662
2,523   2,431 92
1,729   1,443 286
1,627   1,797 -170
1,346   1,346 0
826   1,110 -284
991   1,223 -232
1,369   1,646 -277
493   449 44
2,064   2,080 -16
3   3 0
5   5 0
2   2 0
6   6 0
6   6 0
150,000   149,700 300
1,326   1,122 204
1,970   2,010 -40
1,525   1,035 490
1,021   1,499 -478
497   497 0
124   124 0
124   124 0
869   869 0
124   124 0
2,307   2,961 -654
1,266   1,594 -328
1,383   1,559 -176
1,383   1,554 -171
7,944   6,994 950
4,339   4,339 0
1,568   1,980 -412
1,141   1,413 -272
832   1,064 -232
570   720 -150
764   949 -185
308   358 -50
1,336   1,301 35
356   356 0
2,584   2,895 -311
89   89 0
638   585 53
1,875   1,703 172
1,255   1,006 249
2,950   2,366 584
1,113   1,329 -216
1,210   1,349 -139
1,637   1,486 151
760   715 45
3,319   3,154 165
677   552 125
97   71 26
2,096   2,019 77
750   750 0
3,240   1,986 1,254
255   244 11
1,866   2,023 -157
843   836 7
2,180   1,980 200
1,803   1,629 174
1,833   1,840 -7
99   159 -60
461   697 -236
2,552   3,686 -1,134
859   1,070 -211
620   687 -67
1,240   1,335 -95
603   464 139
439   312 127
16,807   14,984 1,823
17,212   14,537 2,675
41,217   40,000 1,217
265   265 0
353   353 0
1,943   1,943 0
670   633 37
957   900 57
532   629 -97
621   621 0
798   798 0
355   355 0
89   89 0
177   177 0
443   492 -49
89   89 0
2,344   2,120 224
1,090   1,131 -41
352   365 -13
1,407   1,370 37
1,112   1,340 -228
638   708 -70
425   467 -42
332   349 -17
1,481   1,903 -422
1,481   1,878 -397
864   854 10
2,651   2,067 584
455   391 64
152   125 27
572   604 -32
1,717   1,813 -96
682   682 0
378   336 42
692   586 106
315   266 49
535   500 35
1,296   1,205 91
596   556 40
512   566 -54
512   517 -5
512   517 -5
1,898   1,443 455
7,097   4,134 2,963
1,719   2,249 -530
1,333   1,461 -128
633   693 -60
333   333 0
3,696   2,807 889
513   387 126
459   375 84
399   399 0
300   388 -88
20,468   20,000 468
1,000   1,000 0
1,158   1,158 0
159   125 34
175   175 0
410   517 -107
603   612 -9
625   591 34
625   580 45
1,766   1,640 126
883   690 193
2,016   1,972 44
922   903 19
1,283   1,278 5
449   374 75
1,000   1,035 -35
3,042   2,806 236
1,645   1,628 17
61   60 1
1,093   1,005 88
972   715 257
248   179 69
558   401 157
2,232   1,589 643
335   380 -45
4,359   4,588 -229
4,024   4,054 -30
6,842   6,890 -48
7,894   7,413 481
2,347   2,590 -243
793   871 -78
921   696 225
456   425 31
46   42 4
597   551 46
1,011   926 85
769   769 0
410   410 0
812   786 26
351   351 0
50   50 0
100   100 0
552   552 0
100   100 0
280     280
3   3 0
5   4 1
2   2 0
614   470 144
1,032   1,054 -22
49   50 -1
197   200 -3
344   350 -6
147   109 38
684   689 -5
244   244 0
1,626   1,195 431
662   657 5
165   155 10
308   318 -10
57   57 0
514   646 -132
1,037   1,271 -234
925   1,106 -181
1,766   2,071 -305
1,877   2,033 -156
923   923 0
1,712   1,376 336
1,338   1,680 -342
3,170   3,950 -780
1,383   1,589 -206
512   587 -75
51   58 -7
51   58 -7
1,308   787 521
1,308   785 523
2,942   1,758 1,184
1,071   1,063 8
863   854 9
1,339   1,615 -276
582   583 -1
1,427   1,382 45
1,165   1,100 65
2,469   2,469 0
204   232 -28
51   57 -6
255   281 -26
204   219 -15
102   102 0
876   867 9
1,971   2,070 -99
1,022   1,282 -260
1,527   1,320 207
2,606   2,262 344
1,153   1,161 -8
78   66 12
464   459 5
2,174   2,142 32
1,024   1,024 0
837   837 0
208   204 4
1,040   1,020 20
287   251 36
1,966   1,717 249
1,331   1,150 181
1,273   1,224 49
904   867 37
53   51 2
1,542   1,336 206
272   230 42
1,571   1,322 249
1,885   1,574 311
784   765 19
844   808 36
2,401   2,505 -104
1,252   1,296 -44
643   766 -123
1,081   970 111
1,238   876 362
162   125 37
971   750 221
1,456   1,110 346
1,143   1,126 17
648   626 22
235   235 0
704   704 0
469   469 0
996   969 27
1,265   1,565 -300
571   544 27
897   761 136
631   631 0
1,654   1,833 -179
170   170 0
415   415 0
507   507 0
461   487 -26
276   276 0
1,250   1,250 0
1,818   1,457 361
1,893   1,433 460
905   861 44
2,719   2,789 -70
1,588   1,462 126
4,768   4,266 502
529   510 19
212   204 8
3,385   3,231 154
1,835   1,835 0
4,396   4,124 272
4,295   4,173 122
1,933   1,662 271
4,417   3,756 661
500,549   499,999 550
1,465   1,414 51
99   105 -6
398   401 -3
845   737 108
447   387 60
1,682   1,622 60
856   815 41
91   110 -19
897   1,053 -156
598   649 -51
156   156 0
59   59 0
1,466   1,466 0
793   757 36
424   404 20
879   879 0
2,254   2,339 -85
1,006   1,021 -15
1,110   1,068 42
2,843   2,711 132
53   50 3
98   102 -4
1,342   1,380 -38
229   233 -4
687   696 -9
524   507 17
383   353 30
1,262   1,161 101
2,205   2,020 185
220   202 18
439   393 46
384   335 49
384   335 49
220   188 32
2,965   2,706 259
209   205 4
581   552 29
232   219 13
1,313   1,667 -354
3,939   4,180 -241
323   323 0
323   314 9
283   274 9
141   137 4
566   543 23
2,202   2,092 110
485   457 28
626   580 46
1,392   1,229 163
6,469   7,982 -1,513
4   3 1
6   5 1
3   2 1
2,542   2,269 273
2,987   2,245 742
884   650 234
1,280   909 371
910   691 219
1,320   1,372 -52
822   722 100
493   430 63
1,306   939 367
63   60 3
1,195   1,132 63
1,573   1,479 94
692   635 57
252   225 27
492   478 14
985   954 31
246   237 9
246   231 15
7,893   6,821 1,072
6,059   7,287 -1,228
6,261   6,674 -413
994   926 68
750   694 56
1,500   1,368 132
1,750   1,595 155
357   308 49
474   401 73
3,074   3,002 72
1,384   1,325 59
1,044   979 65
488   405 83
994   802 192
320   255 65
962   775 187
1,923   1,526 397
321   208 113
1,581   1,554 27
176   170 6
3,110   2,584 526
5,654   5,583 71
10,943   8,754 2,189
4,312   4,146 166
49   32 17
2,705   1,655 1,050
3,900   2,272 1,628
2,097   1,773 324
2,253   1,833 420
2,511   2,214 297
950   869 81
231   185 46
463   347 116
620   517 103
483   447 36
1,111   1,028 83
870   802 68
176   202 -26
762   831 -69
830   391 439
1,245   560 685
415   181 234
2,092   1,865 227
1,613   1,968 -355
277   258 19
608   542 66
498   365 133
442   324 118
3,872   2,728 1,144
1,885   2,022 -137
2,112   1,793 319
268   259 9
1,607   1,526 81
937   880 57
1,403   1,766 -363
1,363   1,691 -328
722   859 -137
100   119 -19
3,579   4,384 -805
176   214 -38
1,333   1,618 -285
2,312   2,782 -470
1,247   1,094 153
1,978   1,816 162
4,631   3,724 907
1,254   943 311
809   902 -93
106   109 -3
1,198   1,114 84
816   869 -53
29,417   28,565 852
1,493   905 588
986   1,072 -86
156   158 -2
536   509 27
3,349   2,749 600
158   187 -29
436   436 0
987   1,029 -42
732   671 61
442   414 28
326   307 19
1,566   1,396 170
107   89 18
53   45 8
53   45 8
54   45 9
846   846 0
1,102   1,063 39
641   618 23
1,192   1,093 99
405   369 36
1,552   1,390 162
495   399 96
80,000   79,920 80
25,349   25,000 349
26,977   24,999 1,978
108   89 19
54   45 9
54   44 10
484   399 85
591   487 104
1,656   1,477 179
770   682 88
886   762 124
655   554 101
398   322 76
797   642 155
804   665 139
296   300 -4
1,184   1,168 16
444   341 103
4   3 1
5   4 1
3   2 1
1,288   1,064 224
1,345   1,595 -250
1,420   1,632 -212
1,798   1,462 336
3,789   3,404 385
8,040   7,166 874
1,160   849 311
162   133 29
50,000   50,050 -50
1,325   1,108 217
1,007   837 170
1,857   1,492 365
611   509 102
994   735 259
268   136 132
480   316 164
3,759   2,468 1,291
232   152 80
193   127 66
1,475   1,689 -214
7,882   8,982 -1,100
337   375 -38
2,493   2,631 -138
1,819   1,836 -17
404   407 -3
86   65 21
1,973   1,497 476
1,461   1,106 355
3,500   4,514 -1,014
2,640   1,349 1,291
767   772 -5
2,290   1,950 340
3,062   3,221 -159
1,117   853 264
1,513   1,115 398
920   760 160
1,868   1,462 406
812   661 151
2,314   1,702 612
1,415   1,067 348
3,409   3,006 403
117   123 -6
1,534   1,013 521
39   25 14
2,240   1,692 548
807   857 -50
2,959   3,079 -120
538   553 -15
539   395 144
209   238 -29
3,302   3,618 -316
1,144   971 173
220   191 29
1,939   1,657 282
56   42 14
392   255 137
512   352 160
320   219 101
960   648 312
1,793   1,210 583
100,000   100,403 -403
746   666 80
3,257   2,866 391
1,036   855 181
5,320   4,847 473
648   417 231
844   519 325
1,126   691 435
1,056   644 412
493   301 192
915   558 357
1,855   1,632 223
1,940   1,650 290
1,016   644 372
68   43 25
620   386 234
764   472 292
347   214 133
1,043   642 401
70   43 27
487   295 192
3,329   2,253 1,076
2,342   1,435 907
620   377 243
896   531 365
1,516   852 664
1,171   658 513
758   426 332
431   375 56
144   124 20
2,667   2,292 375
144   123 21
6,416   5,418 998
446   291 155
662   662 0
883   870 13
662   651 11
398   354 44
2,308   1,994 314
795   670 125
2,385   2,009 376
55   36 19
335   218 117
1,785   1,701 84
1,563   1,489 74
3,852   2,538 1,314
2,337   1,469 868
821   514 307
362   304 58
56   36 20
2,339   3,002 -663
760   905 -145
3,626   2,667 959
2,176   1,493 683
6,950   6,965 -15
8,413   7,406 1,007
72   61 11
332   218 114
2,828   2,765 63
984   894 90
1,823   1,645 178
220   145 75
1,213   810 403
1,241   1,202 39
1,336   1,289 47
95   92 3
55   36 19
779   521 258
2,555   1,863 692
219   145 74
220   145 75
781   521 260
127   121 6
738   702 36
334   302 32
576   522 54
773   509 264
2,997   2,830 167
1,610   1,244 366
1,423   1,107 316
599   448 151
1,423   1,050 373
674   496 178
439   291 148
4   3 1
6   5 1
3   2 1
819   546 273
962   944 18
1,325   1,198 127
2,859   2,089 770
99     99
25,000   24,969 31
1,561   1,299 262
487   755 -268
3,894   5,967 -2,073
292   448 -156
2,724   3,437 -713
4,593   3,864 729
1,109   515 594
2,362   3,258 -896
702   869 -167
643   362 281
580   722 -142
1,769   2,134 -365
895   1,065 -170
590   652 -62
239   141 98
1,106   1,589 -483
495   524 -29
165   162 3
231   226 5
231   224 7
297   284 13
297   278 19
68   56 12
615   503 112
6,242   6,250 -8
1,194   1,057 137
2,984   2,538 446
597   504 93
597   496 101
4,592   2,629 1,963
4,885   2,762 2,123
2,182   1,819 363
499   413 86
872   1,148 -276
205   267 -62
360   467 -107
612   800 -188
2,143   2,796 -653
618   799 -181
677   686 -9
424   566 -142
299   215 84
16   14 2
593   640 -47
360   262 98
2,456   2,272 184
1,584   2,224 -640
2,431   2,344 87
596   694 -98
2,534   4,078 -1,544
4,860   4,255 605
4,251   4,726 -475
2,753   3,058 -305
661   663 -2
375   375 0
214   214 0
54   54 0
37   28 9
724   758 -34
501   524 -23
2,248   2,300 -52
372   361 11
496   477 19
533   533 0
492   492 0
688   905 -217
890   1,135 -245
486   606 -120
809   982 -173
1,394   1,394 0
738   738 0
615   615 0
451   594 -143
82   82 0
1,107   1,073 34
123   119 4
2,672   2,890 -218
1,394   1,505 -111
3,569   3,713 -144
638   640 -2
721   812 -91
863   903 -40
1,037   1,084 -47
660   676 -16
113   113 0
355   355 0
1,222   1,222 0
197   197 0
10   9 1
175   118 57
153   153 0
830   589 241
404   444 -40
760   760 0
714   714 0
138   138 0
783   783 0
972   1,356 -384
56   56 0
328   328 0
242   242 0
190   190 0
342   342 0
2,022   1,709 313
69   69 0
635   516 119
479   479 0
274   274 0
3,493   3,240 253
293   259 34
635   516 119
1,152   919 233
137   131 6
137   137 0
7,854   6,174 1,680
25,000   27,995 -2,995
3,046   2,378 668
1,381   901 480
2,193   1,421 772
2,945   2,810 135
1,507   1,431 76
598   362 236
569   351 218
346   346 0
276   276 0
428   428 0
165   165 0
47   47 0
469   469 0
483   483 0
460   460 0
100,000   105,063 -5,063
871   677 194
1,152   1,363 -211
914   539 375
203   120 83
440   256 184
1,897   1,027 870
3,373   5,491 -2,118
2,432   2,432 0
1,071   1,071 0
182   204 -22
467   461 6
1,415   979 436
908   1,315 -407
454   529 -75
3,529   4,102 -573
1,195   1,379 -184
1,081   1,245 -164
3,700   4,252 -552
968   1,090 -122
626   703 -77
797   876 -79
171   188 -17
854   744 110
162,423   200,000 -37,577
28,455   35,014 -6,559
2,115   3,457 -1,342
199   308 -109
272   269 3
109   104 5
5,415   7,506 -2,091
289   399 -110
3,192   3,137 55
318   339 -21
2,260   2,416 -156
1,144   1,242 -98
1,907   2,068 -161
992   1,008 -16
1,297   1,303 -6
1,342   1,326 16
1,879   1,761 118
5,787   5,787 0
5,529   5,529 0
5,202   5,148 54
1,401   1,239 162
200   154 46
2,136   1,768 368
1,068   870 198
616   616 0
38   38 0
384   384 0
124,996   177,500 -52,504
5,394   7,000 -1,606
16,800   19,615 -2,815
13,588   15,000 -1,412
28,076   30,000 -1,924
46,988   50,000 -3,012
141,060   150,000 -8,940
124,139   131,000 -6,861
20,163   20,000 163
915   915 0
848   850 -2
477   538 -61
563   589 -26
959   1,003 -44
543   556 -13
722   1,276 -554
3,049   4,679 -1,630
2,020   1,833 187
1,075   954 121
731   648 83
129   111 18
473   389 84
344   227 117
3,389   3,173 216
246   150 96
2,572   2,070 502
1,166   924 242
274   176 98
274   168 106
686   418 268
722   471 251
1,271   828 443
1,299   833 466
3,817   2,930 887
182   128 54
727   509 218
5,718   4,506 1,212
1,618   3,060 -1,442
930   1,189 -259
5,155   7,588 -2,433
2,463   2,166 297
2,543   2,543 0
1,010   773 237
505   375 130
1,630   1,630 0
1,656   1,219 437
952   775 177
41,139   44,374 -3,235
46,644   49,945 -3,301
26,263   25,824 439
7,603   7,500 103
30,068   29,958 110
25,814   26,820 -1,006
923   970 -47
489   511 -22
3,295   2,439 856
786   786 0
363   363 0
6,799   5,049 1,750
2,325   1,226 1,099
17,000   26,299 -9,299
26   26 0
59   51 8
470   375 95
100,000   103,157 -3,157
1,253   1,253 0
507   507 0
468   468 0
1,325   1,325 0
39   39 0
78   78 0
789   793 -4
1,099   1,123 -24
794   793 1
511   641 -130
161   200 -39
874   1,082 -208
1,739   2,386 -647
1,097   1,205 -108
1,326   1,326 0
791   1,007 -216
722   902 -180
1,071   1,231 -160
140   159 -19
1,131   1,193 -62
1,831   1,898 -67
865   893 -28
2,433   2,474 -41
108   109 -1
774   774 0
1,473   1,262 211
1,715   1,745 -30
324   324 0
1,065   1,065 0
587   600 -13
345   345 0
634   636 -2
970   1,093 -123
1,342   1,403 -61
425   445 -20
413   423 -10
263   206 57
132   95 37
691   476 215
269   388 -119
337   475 -138
160   178 -18
667   735 -68
307   320 -13
587   605 -18
1,052   961 91
883   1,126 -243
509   643 -134
636   793 -157
501   497 4
779   773 6
1,057   1,032 25
2,063   2,251 -188
206   206 0
65   78 -13
259   312 -53
219   254 -35
318   366 -48
423   566 -143
128   128 0
946   1,245 -299
169   181 -12
36,240   50,000 -13,760
7,066     7,066
599   1,088 -489
856   1,554 -698
428   761 -333
672   1,031 -359
2,217   2,996 -779
109   145 -36
1,055   1,162 -107
963   1,060 -97
2,064   2,265 -201
688   755 -67
1,129   1,129 0
16   16 0
1,693   1,384 309
1,540   1,246 294
560   560 0
388   388 0
474   474 0
452   279 173
162   93 69
485   263 222
6,343   4,335 2,008
1,110   734 376
793   522 271
35,000   34,995 5
1,025   1,296 -271
1,267   1,557 -290
1,837   2,201 -364
760   905 -145
163   201 -38
570   689 -119
530   618 -88
1,833   1,994 -161
282   296 -14
201   211 -10
282   271 11
1,290   1,195 95
117   106 11
2,103   2,047 56
293   288 5
2,179   2,142 37
8,497   4,146 4,351
106   115 -9
25,938   26,500 -562
547   549 -2
3,165   3,567 -402
550   575 -25
634   664 -30
983   1,005 -22
2,875   3,261 -386
216   239 -23
2,274   2,470 -196
1,907   1,630 277
2,128   1,785 343
880   726 154
174   234 -60
406   518 -112
755   937 -182
174   205 -31
174   205 -31
872   1,024 -152
1,192   1,192 0
25,000   25,719 -719
2,111   1,815 296
4,996   4,271 725
1,590   1,266 324
323   401 -78
1,534   1,837 -303
27   29 -2
580   784 -204
476   476 0
329   329 0
110   110 0
622   622 0
37   37 0
149   170 -21
223   223 0
654   654 0
231   108 123
678   325 353
2,486   1,178 1,308
596   638 -42
797   735 62
40   52 -12
278   362 -84
397   485 -88
40   48 -8
516   622 -106
229   355 -126
420   596 -176
649   860 -211
573   756 -183
76   96 -20
38   47 -9
191   236 -45
1,184   1,436 -252
496   496 0
344   344 0
115   115 0
649   649 0
1,890   857 1,033
5,528   5,065 463
1,468   886 582
1,081   653 428
154   89 65
733   421 312
39   22 17
1,281   728 553
1,669   945 724
7,895   7,562 333
26,259   24,578 1,681
1,220   643 577
1,626   833 793
292   281 11
2,698   2,156 542
73   56 17
361   711 -350
903   1,430 -527
248   447 -199
447   779 -332
962   757 205
4,930   2,500 2,430
6,312   4,738 1,574
520   353 167
35   28 7
369   307 62
659   540 119
422   305 117
40   40 0
1,304   1,940 -636
1,304   1,304 0
171   237 -66
1,082   1,456 -374
224   277 -53
37   46 -9
1,079   1,295 -216
516   516 0
25,000   27,338 -2,338
273   287 -14
173,926   240,535 -66,609
602   981 -379
181   283 -102
723   723 0
1,244   1,365 -121
689   689 0
246   246 0
351   460 -109
1,522   1,897 -375
176   197 -21
234   249 -15
35,000   35,000 0
333   375 -42
677   708 -31
862   902 -40
389   398 -9
85,359   74,999 10,360
1,379   1,033 346
345   257 88
4,604   6,138 -1,534
35   43 -8
346   429 -83
1,322   1,044 278
347   182 165
1,196   553 643
1,228   1,304 -76
649   639 10
851   672 179
737   1,212 -475
4,081   4,286 -205
873   1,415 -542
291   428 -137
134   127 7
501   924 -423
76   35 41
7,633   3,475 4,158
1,385   1,393 -8
107   197 -90
321   587 -266
463   838 -375
570   968 -398
632   1,238 -606
158   283 -125
158   277 -119
211   337 -126
738   1,098 -360
2,108   2,496 -388
158   125 33
197   305 -108
30,828   30,020 808
25,715   24,826 889
316   463 -147
979   1,083 -104
53   53 0
368   368 0
315   315 0
274   274 0
337   380 -43
510   533 -23
731   764 -33
401   410 -9
5,000   5,000 0
634   736 -102
1,004   1,050 -46
561   608 -47
918   992 -74
85   89 -4
513   448 65
1,308   1,433 -125
1,548   1,653 -105
465   491 -26
929   973 -44
1,549   1,345 204
520   448 72
2,686   2,298 388
1,207   1,002 205
694   531 163
35,000   34,941 59
936   973 -37
5,458   4,920 538
4,441   2,921 1,520
1,984   2,847 -863
1,427   1,122 305
186   129 57
676   755 -79
119   82 37
714,810   778,485 -63,675
533   634 -101
1,842   2,139 -297
194   223 -29
242   264 -22
873   950 -77
97   104 -7
194   196 -2
385   392 -7
289   294 -5
3,773   3,021 752
2,419   1,480 939
242   145 97
4,080   6,610 -2,530
5,541   7,590 -2,049
162   187 -25
944   1,087 -143
4,129   3,803 326
2,960   2,317 643
3,895   3,045 850
78   61 17
276   543 -267
237   457 -220
39   74 -35
397   558 -161
437   414 23
159   149 10
40   37 3
40   37 3
159   147 12
755   695 60
278   252 26
40   36 4
79   72 7
485   442 43
518   963 -445
97   172 -75
235   229 6
168   149 19
403   353 50
526   845 -319
434   675 -241
526   783 -257
1,201   1,741 -540
232   463 -231
50,000   49,963 37
341   385 -44
606   634 -28
585   612 -27
473   484 -11
5,000   5,000 0
1   1 0
43   67 -24
1,319   1,161 158
49,826   49,979 -153
75,007   74,241 766
66   99 -33
18   27 -9
151   224 -73
135   184 -49
42   52 -10
12   15 -3
117   138 -21
325   380 -55
144   167 -23
6,936   6,591 345
4,007   3,808 199
800   1,058 -258
914   1,208 -294
1,468   1,365 103
978   899 79
3,213   2,425 788
30,000   30,020 -20
3,117   2,368 749
225   166 59
2,389   1,739 650
986   698 288
736   979 -243
216,377   200,000 16,377
485   450 35
485   421 64
2,423   1,829 594
4,159   3,293 866
1,848   1,463 385
2,783   1,833 950
688   775 -87
496   519 -23
556   582 -26
1,027   1,051 -24
38   61 -23
1,214   1,478 -264
102   131 -29
1,388   1,097 291
1,850   1,450 400
2,316   1,750 566
926   695 231
25,000   25,955 -955
1,341   968 373
6,256   3,871 2,385
557   1,004 -447
207   133 74
343   447 -104
213   268 -55
2,956   2,198 758
81   54 27
37,614   49,999 -12,385
36,627   30,000 6,627
2,258   1,531 727
3,248   2,176 1,072
1,347   820 527
2,520   1,928 592
1,540   793 747
1,797   858 939
1,056   1,109 -53
73     73
1,759   1,983 -224
453   474 -21
929   972 -43
192   197 -5
205   234 -29
102   102 0
1,778   581 1,197
102   106 -4
51   52 -1
357   363 -6
136   160 -24
68   80 -12
136   147 -11
341   327 14
716   539 177
1,384   1,040 344
584   600 -16
1,690   2,300 -610
1,586   1,977 -391
1,734   1,280 454
51   37 14
4,314   4,975 -661
1,208   982 226
55   44 11
384   232 152
55   33 22
55   33 22
220   122 98
495   275 220
1,974   1,101 873
1,206   589 617
242   261 -19
465   469 -4
3,636   3,650 -14
2,060   2,031 29
2,321   837 1,484
3,448   936 2,512
328   369 -41
466   487 -21
584   611 -27
330   337 -7
1,158   1,158 0
289   289 0
2,000   1,822 178
1,634   1,156 478
1,603   1,065 538
1,088   1,049 39
1,650   1,544 106
737   687 50
808   752 56
2,984   2,718 266
1,097   694 403
415   163 252
416   384 32
3,397   3,106 291
100,230   102,893 -2,663
1,925   717 1,208
295   472 -177
1,531   1,478 53
1,180   1,180 0
1,180   1,180 0
295   295 0
295   295 0
934   795 139
260   177 83
32,194   30,000 2,194
3,818   1,395 2,423
519   354 165
1,246   830 416
3   7 -4
48,590   44,870 3,720
329   371 -42
556   582 -26
570   596 -26
192   196 -4
30   32 -2
942   1,023 -81
3,657   2,862 795
3,891   3,031 860
913   690 223
1,310   2,621 -1,311
1,007   1,123 -116
340   305 35
272   232 40
953   774 179
765   631 134
394   625 -231
3,050   4,662 -1,612
12,088   7,488 4,600
2,024   2,206 -182
1,115   1,210 -95
616   434 182
581   363 218
1,111   535 576
780   786 -6
560   387 173
640   561 79
1,945   1,096 849
2,912   1,526 1,386
1,618   845 773
1,874   1,600 274
4,416   4,554 -138
221   222 -1
442   444 -2
662   666 -4
883   859 24
223   215 8
1,512   1,115 397
716   445 271
2,269   1,402 867
1,115   1,074 41
936   743 193
720   508 212
720   474 246
720   461 259
1,656   1,053 603
217   134 83
6,091   4,729 1,362
1,097   845 252
1,531   2,365 -834
383   323 60
4,027   3,959 68
1,294   1,961 -667
1,294   1,937 -643
978   958 20
727   708 19
257   250 7
333   375 -42
579   606 -27
973   1,017 -44
246   251 -5
535,507   500,000 35,507
450,000   450,000 0
770,422   770,422 0
492,910   492,910 0
35,772     35,772
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       10,287
b       71
c       2,985
d       3,485
e       9
      168
      3,386
      455
      443
      4,309
      1,150
      3,285
      8,004
      1,706
      -526
      -1,009
      -952
      -2,548
      -977
      -1,473
      -1,129
      -12,665
      -7,091
      -7,797
      -1,198
      3,352
      -1,467
      -1,747
      -1,422
      -2,201
      -2,587
      -1,984
      -4,235
      -1,324
      -289
      -814
      -478
      -8,891
      -5,586
      -3,781
      2,324
      553
      534
      128
      350
      -205
      -4
      -7
      112
      19
      5
      12
      65
      325
      8
      5
      7
      15
      155
      80
      16
      136
      14
      479
      148
      58
      -85
      -9
      56
      3,777
      4,387
      207
      506
      740
      -19
      -12
      -15
      -13
      130
      281
      62
      -8
      42
      70
      57
      48
      11
      -12
      -18
      669
      749
      142
      138
      280
      83
      432
      47
      117
      269
      -59
      101
      450
      572
      166
      336
      282
      862
      678
      228
      74
      66
      237
      356
      600
      90
      -578
      -144
      400
      103
      99
      411
      120
      170
      864
      207
      216
      180
      274
      276
      274
      -38
      22
      45
      43
      132
      307
      202
      333
      939
      706
      17
      113
      674
      1,124
      209
      867
      -21
      -716
      495
      182
      142
      364
      711
      533
      430
      -140
      -28
      27
      493
      100
      -130
      182
      73
      193
      308
      98
      20
      96
      119
      -144
      -23
      1,161
      727
      253
      178
      373
      130
      1,640
      -64
      106
      140
      282
      892
      329
      655
      -51
      -75
      758
      454
      289
      188
      139
      -64
      249
      156
      60
      -18
      363
      692
      431
      649
      459
      -112
      -118
      549
      89
      380
      544
      272
      182
      104
      50
      63
      226
      769
      323
      561
      219
      212
      205
      -604
      35
      469
      279
      -16
      284
      101
      83
      465
      -8
      112
      190
      68
      185
      110
      41
      20
      318
      -177
      162
      581
      1,208
      192
      -29
      13
      414
      180
      273
      72
      374
      -675
      809
      80
      197
      251
      154
      21
      148
      411
      86
      272
      160
      429
      52
      279
      828
      311
      1,743
      242
      560
      1,188
      92
      223
      471
      91
      82
      111
      165
      461
      239
      145
      48
      122
      1,319
      1,203
      7
      102
      929
      -196
      0
      33
      33
      41
      330
      -29
      -14
      -70
      -64
      160
      36
      108
      186
      27
      1,399
      6
      23
      36
      49
      -111
      -7
      0
      30
      56
      31
      24
      100
      130
      57
      18
      76
      94
      120
      -35
      -3
      -8
      -31
      221
      -199
      -44
      113
      176
      29
      89
      -7
      -2
      -29
      215
      120
      123
      344
      -39
      -79
      -97
      -120
      -4
      -25
      -19
      -173
      -200
      -206
      -80
      -53
      -41
      -81
      73
      -3
      -18
      17
      15
      -35
      -37
      -148
      -154
      -212
      -85
      -20
      -88
      -106
      -33
      -6
      18
      153
      77
      0
      8
      9
      -40
      -245
      -178
      -173
      -57
      -51
      -88
      -20
      288
      659
      -17
      4
      38
      441
      -16
      25
      8
      22
      31
      158
      0
      -121
      -142
      -27
      -3
      1
      -56
      0
      0
      -2
      11
      0
      -74
      -238
      -117
      239
      3
      536
      -25
      132
      0
      -33
      -71
      0
      -9
      138
      379
      6
      0
      0
      50
      68
      278
      208
      35
      42
      165
      76
      55
      273
      1,734
      4,088
      -6
      3
      336
      134
      370
      1,054
      -455
      1,448
      117
      602
      578
      249
      6,663
      3,979
      1,934
      2,972
      287
      2,219
      0
      15,089
      201
      337
      -35
      -49
      -140
      -3
      -259
      1,632
      723
      202
      522
      1,737
      139
      85
      91
      114
      34
      1,117
      0
      9,524
      60
      750
      0
      2,851
      0
      86
      435
      43
      113
      62
      122
      120
      104
      36
      1,713
      196
      0
      703
      -372
      -166
      0
      0
      0
      0
      0
      0
      16,545
      5,494
      11,166
      3,634
      8,667
      48,225
      10,190
      -182
      2,675
      3,463
      2,326
      198
      1,444
      2,407
      -80
      1,066
      4,602
      2,142
      136
      608
      209
      199
      951
      1,462
      14,542
      563
      -201
      575
      -799
      -2,667
      169
      1,892
      1,597
      383
      420
      1,910
      5,987
      2,603
      1,563
      2,048
      2,061
      2,108
      -201
      8,371
      -632
      1,128
      214
      75
      -1,238
      1,953
      -9
      702
      153
      2,606
      15
      1,408
      917
      2,655
      11,627
      1,786
      774
      -77
      -13
      1,336
      1,407
      3,563
      -136
      -4
      5
      1
      43
      53
      48
      51
      63
      216
      61
      4
      70
      68
      122
      87
      85
      98
      2
      69
      34
      54
      64
      39
      48
      45
      6
      11
      11
      5
      6
      23
      37
      39
      37
      40
      46
      95
      1,055
      1,047
      38
      49
      49
      53
      55
      53
      64
      0
      0
      0
      0
      0
      0
      0
      0
      368
      334
      319
      70
      179
      0
      1,796
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      100
      89
      294
      140
      267
      239
      168
      147
      60
      76
      124
      42
      239
      239
      237
      267
      132
      10
      126
      122
      79
      22
      13
      19
      10
      21
      60
      61
      60
      144
      158
      266
      3
      24
      47
      10
      76
      4
      27
      239
      55
      181
      74
      112
      75
      252
      94
      313
      523
      543
      582
      317
      1
      7
      8
      5
      11
      12
      10
      15
      16
      14
      15
      13
      0
      0
      -34
      -20
      10
      12
      8
      24
      1,137
      0
      10
      15
      38
      23
      127
      60
      55
      131
      22
      27
      133
      106
      516
      325
      315
      -70
      -54
      -22
      -18
      -1
      -82
      -23
      -18
      -27
      -5
      30
      103
      138
      282
      116
      -23
      -13
      6
      18
      50
      788
      85
      64
      270
      136
      48
      54
      72
      32
      209
      96
      99
      108
      4
      20
      19
      315
      15
      33
      18
      47
      16
      584
      633
      994
      122
      2,224
      -749
      -96
      2,351
      -522
      2,769
      351
      1,120
      -532
      1,548
      1,021
      239
      1,177
      147
      738
      1,403
      405
      2,319
      1,274
      4,560
      2,652
      562
      2,110
      2,490
      -817
      889
      1,575
      967
      293
      518
      708
      3,996
      342
      4,372
      0
      -282
      12
      41
      33
      9
      12
      -10
      0
      -52
      -132
      -103
      -77
      738
      33
      0
      10
      6
      11
      42
      0
      264
      565
      -37
      14
      0
      12
      -40
      12
      184
      95
      286
      393
      295
      30
      25
      167
      41
      112
      88
      -11
      63
      164
      85
      37
      48
      93
      763
      9
      -10
      730
      44
      -28
      9
      1
      29
      504
      36
      135
      189
      150
      82
      136
      31
      32
      109
      20
      40
      7
      1,173
      46
      15
      151
      -77
      7
      319
      59
      -15
      -35
      73
      3,150
      564
      1
      12
      55
      43
      -1
      -18
      177
      83
      342
      84
      -89
      404
      0
      0
      40
      38
      -141
      113
      142
      245
      74
      250
      379
      23
      49
      104
      106
      0
      3
      0
      6
      1
      6
      99
      -31
      129
      -49
      -42
      -13
      -12
      -6
      -3
      -2
      -1
      -1
      5
      111
      1,499
      731
      28
      286
      44
      1,322
      3,655
      2,265
      156
      616
      788
      5,932
      -2,768
      328
      2,512
      1,324
      500
      5,729
      798
      449
      4,192
      1,789
      1,094
      4,889
      1,429
      1,065
      1,039
      238
      171
      453
      251
      349
      959
      1,061
      364
      386
      889
      469
      185
      818
      255
      1,530
      8
      117
      676
      4,466
      2,340
      2,954
      555
      272
      759
      -497
      704
      887
      166
      429
      1,571
      439
      1,238
      1,412
      221
      2,798
      199
      1,109
      348
      54
      349
      -310
      -3
      -8
      533
      514
      2,032
      -99
      14
      412
      -13
      1
      581
      154
      18
      82
      89
      15
      14
      192
      0
      -305
      -28
      6
      99
      -72
      3
      -111
      -206
      14
      -65
      624
      0
      -120
      181
      9
      122
      27
      282
      6
      97
      123
      6
      -46
      127
      36
      1,068
      0
      -173
      -6
      69
      364
      -258
      -53
      0
      613
      31
      382
      -98
      0
      0
      -56
      0
      211
      272
      0
      0
      -71
      -105
      -37
      -75
      276
      730
      8
      151
      78
      -352
      -2,543
      -125
      23
      0
      -48
      153
      -196
      23
      -188
      -65
      -112
      -172
      38
      43
      131
      -25
      0
      0
      -44
      -249
      -493
      -603
      -18
      -18
      -12
      -360
      -735
      -39
      0
      133
      -208
      0
      0
      0
      -70
      129
      49
      254
      25
      129
      321
      56
      416
      15
      116
      -200
      -86
      203
      -52
      -137
      -173
      -917
      -429
      -409
      -58
      31
      -85
      -3
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      -719
      296
      725
      324
      -78
      -303
      -2
      -204
      0
      0
      0
      0
      0
      -21
      0
      0
      123
      353
      1,308
      -42
      62
      -12
      -84
      -88
      -8
      -106
      -126
      -176
      -211
      -183
      -20
      -9
      -45
      -252
      0
      0
      0
      0
      1,033
      463
      582
      428
      65
      312
      17
      553
      724
      333
      1,681
      577
      793
      11
      542
      17
      -350
      -527
      -199
      -332
      205
      2,430
      1,574
      167
      7
      62
      119
      117
      0
      -636
      0
      -66
      -374
      -53
      -9
      -216
      0
      -2,338
      -14
      -66,609
      -379
      -102
      0
      -121
      0
      0
      -109
      -375
      -21
      -15
      0
      -42
      -31
      -40
      -9
      10,360
      346
      88
      -1,534
      -8
      -83
      278
      165
      643
      -76
      10
      179
      -475
      -205
      -542
      -137
      7
      -423
      41
      4,158
      -8
      -90
      -266
      -375
      -398
      -606
      -125
      -119
      -126
      -360
      -388
      33
      -108
      808
      889
      -147
      -104
      0
      0
      0
      0
      -43
      -23
      -33
      -9
      0
      -102
      -46
      -47
      -74
      -4
      65
      -125
      -105
      -26
      -44
      204
      72
      388
      205
      163
      59
      -37
      538
      1,520
      -863
      305
      57
      -79
      37
      -63,675
      -101
      -297
      -29
      -22
      -77
      -7
      -2
      -7
      -5
      752
      939
      97
      -2,530
      -2,049
      -25
      -143
      326
      643
      850
      17
      -267
      -220
      -35
      -161
      23
      10
      3
      3
      12
      60
      26
      4
      7
      43
      -445
      -75
      6
      19
      50
      -319
      -241
      -257
      -540
      -231
      37
      -44
      -28
      -27
      -11
      0
      0
      -24
      158
      -153
      766
      -33
      -9
      -73
      -49
      -10
      -3
      -21
      -55
      -23
      345
      199
      -258
      -294
      103
      79
      788
      -20
      749
      59
      650
      288
      -243
      16,377
      35
      64
      594
      866
      385
      950
      -87
      -23
      -26
      -24
      -23
      -264
      -29
      291
      400
      566
      231
      -955
      373
      2,385
      -447
      74
      -104
      -55
      758
      27
      -12,385
      6,627
      727
      1,072
      527
      592
      747
      939
      -53
      73
      -224
      -21
      -43
      -5
      -29
      0
      1,197
      -4
      -1
      -6
      -24
      -12
      -11
      14
      177
      344
      -16
      -610
      -391
      454
      14
      -661
      226
      11
      152
      22
      22
      98
      220
      873
      617
      -19
      -4
      -14
      29
      1,484
      2,512
      -41
      -21
      -27
      -7
      0
      0
      178
      478
      538
      39
      106
      50
      56
      266
      403
      252
      32
      291
      -2,663
      1,208
      -177
      53
      0
      0
      0
      0
      139
      83
      2,194
      2,423
      165
      416
      -4
      3,720
      -42
      -26
      -26
      -4
      -2
      -81
      795
      860
      223
      -1,311
      -116
      35
      40
      179
      134
      -231
      -1,612
      4,600
      -182
      -95
      182
      218
      576
      -6
      173
      79
      849
      1,386
      773
      274
      -138
      -1
      -2
      -4
      24
      8
      397
      271
      867
      41
      193
      212
      246
      259
      603
      83
      1,362
      252
      -834
      60
      68
      -667
      -643
      20
      19
      7
      -42
      -27
      -44
      -5
      35,507
      0
      0
      0
      35,772
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 2 367,713
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 866,670 20,214,594 0.042873
2008 405,409 18,802,273 0.021562
2007 315,108 6,941,796 0.045393
2006 299,802 6,625,694 0.045248
2005 244,365 5,833,758 0.041888
2 Total of line 1, column (d) ...................... 2 0.196964
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 0.039393
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 21,446,194
5 Multiply line 4 by line 3....................... 5 844,830
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,767
7 Add lines 5 and 6......................... 7 852,597
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,007,290
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 7,767
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 7,767
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 7,767
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 5,528
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,528
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 25
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 7,736
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet2,600 Refunded Bullet 11 5,136
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
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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
    Yes
     
    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)bulletFL
    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 ofbulletBANK OF AMERICA PTS Telephone no.bullet (866) 455-4350
    Located atbullet231 S LASALLE ST IL1-231-1013CHICAGOIL ZIP+4bullet60604
    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
    150
    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
     
    No
    .........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
     
    No
    .........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). Click to see attachment
    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
    MIKI SCHEIDEL TRUSTEE/PRESIDENT
    30.00     		50,000 6,825 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    WES SCHEUFLER TRUSTEE
    2.00     		4,000 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    HENRY SCHEIDEL TRUSTEE
    2.00     		4,000 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    SHIELAH LEE MANAGING DIRECTOR
    30.00     		31,157 6,953 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    EMA SAAD TRUSTEE
    0.00     		0 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    MIYUKI SCHEIDEL TRUSTEE
    0.00     		0 0 0
    C/O SCHEIDEL FOUNDATION
    PONTE VEDRA BEACH,FL32082
    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.............bullet0
    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
    20,629,859
    b
    Average of monthly cash balances.......................
    1b
    1,142,927
    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
    21,772,786
    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
    21,772,786
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    326,592
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,446,194
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    1,072,310
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,072,310
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    7,767
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
    187
    c
    Add lines 2a and 2b............................
    2c
    7,954
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,064,356
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    1,064,356
    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
    1,064,356
    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
    1,007,290
    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
    1,007,290
    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
    7,767
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    999,523
    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 1,064,356
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 987,978
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,007,290
    a Applied to 2009, but not more than line 2a 987,978
    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..... 19,312
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		1,045,044
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    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:
    SCHEIDEL FOUNDATION
    100 EXECUTIVE WAY STE 208
    PONTE VEDRA BEACH,FL32082
    (904) 273-8305
    bThe form in which applications should be submitted and information and materials they should include:
    NO PARTICULAR FORM
    cAny submission deadlines:
    NO DEADLINE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    501(C)(3) TYPE ORGANIZATIONS
    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
    PARTNERS IN HEALTH
    888 COMMONWEALTH AVENUE 3RD FLOOR
    BOSTON,MA02215     		N/A PUBLIC CHARITY RELIEF AND DEVELOPMENT PROJECTS IN HAITI 10,000
    HABITAT INTERNATIONAL
    121 HABITAT ST
    AMERICUS,GA31709     		N/A PUBLIC CHARITY RELIEF AND DEVELOPMENT PROJECTS IN HAITI 10,000
    LAWAI INTERNATIONAL CENTER
    5678 ANI STREET
    KAPAA,HI96746     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10,000
    QI CENTER
    3343 KANAKOLU STREET
    LIHUE,HI96766     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    EMPOWERMENT RESOURCES
    3832-010 BAYMEADOWS ROAD STE 348
    JACKSONVILLE,FL32217     		N/A PUBLIC CHARITY TO SUPPORT TWO LIFE SKILLS WORKSHOPS FOR BEACHES HABITAT PREP CLUB PROGRAM 500
    JACKSONVILLE SYMPHONY ASSOCIATION
    300 WATER STREET STE 200
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    HAPPY SCIENCE USA - KAUAI
    4504 KUKUI STREET DRAGON BUILDING
    SUITE 21
    KAPAA,HI96746     		N/A PUBLIC CHARITY RELIEF AND DEVELOPMENT PROJECTS IN HAITI 15,000
    HAPPY SCIENCE USA - FLORIDA
    12208 N 56TH ST
    TEMPLE TERRACE,FL33617     		N/A PUBLIC CHARITY RELIEF AND DEVELOPMENT PROJECTS IN HAITI 15,000
    CHILDREN'S HOME SOCIETY
    PO BOX 5616
    JACKSONVILLE,FL32247     		N/A PUBLIC CHARITY CAPITAL CAMPAIGN COMMITMENT 25,000
    SJRCC - SCHEIDEL SCHOLARSHIP FUND
    5001 ST JOHNS AVENUE
    PALATKA,FL32177     		N/A PUBLIC CHARITY REPLENISH SCHOLARSHIP ACCOUNT 10,000
    BEACHES HABITAT
    PO BOX 50939
    JACKSONVILLE BEACH,FL32240     		N/A PUBLIC CHARITY TO SUPPORT THE GENERAL OPERATIONS OF THE EDUCATION PROGRAM 4,800
    UNITED WAY OF ST JOHNS COUNTY
    117 BRIDGE STREET
    ST AUGUSTINE,FL32085     		N/A PUBLIC CHARITY TO SUPPORT THE AFTER-SCHOOL PREP CLUB PROGRAM FOR HABITAT ST. JOHNS 10,000
    THE WELLNESS COMMUNITY OF SOUTHWEST FLORIDA
    3900 CLARK ROAD BUILDING P-3
    SARASOTA,FL34233     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    WSLR COMMUNITY RADIO
    PO BOX 2540
    SARASOTA,FL34230     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 750
    COMMUNITY LODGINGS
    3912 ELBERT AVENUE 108
    ALEXANDRIA,VA22305     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT OF LEARNING CENTER 5,000
    TEACH FOR AMERICA
    214 N HOGAN STREET
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,000
    ROTARY CLUB OF HANALEI BAY
    PO BOX 1495
    HANALEI,HI96714     		N/A PUBLIC CHARITY PURCHASE RESCUE TUBES TO BE PLACED AROUND THE ISLAND 5,000
    GROWING OUR OWN TEACHERS ON KAUAI
    PO BOX 223335
    PRINCEVILLE,HI96722     		N/A PUBLIC CHARITY TUITION SUPPORT FOR 2010-2011 TEACHER CANDIDATES 10,000
    UNITED WAY OF NORTHEAST FLORIDA
    1301 RIVERPLACE BLVD STE 400
    JACKSONVILLE,FL32207     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT FOR A NUMBER OF JACKSONVILLE-BASED CHARITIES 55,000
    HABITAT ST JOHNS
    SEVEN HOPKINS STREET
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY FUNDING FOR TWO LOT PURCHASES 20,000
    CANCER SUPPORT COMMUNITY
    919 18TH STREET NW SUITE 54
    WASHINGTON,DC20006     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT TO THE WELLNESS COMMUNITY 6,000
    CANCER SUPPORT COMMUNITY
    919 18TH STREET NW SUITE 54
    WASHINGTON,DC20006     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT TO THE WELLNESS COMMUNITY 4,000
    TAMPA BAY RESEARCH INSTITUTE
    10900 ROOSEVELT BLVD N
    ST PETERSBURG,FL33716     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    CHILDREN'S HOME SOCIETY
    3027 SAN DIEGO ROAD
    JACKSONVILLE,FL32247     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,150
    THE WELLNESS COMMUNITY OF SOUTHWEST FLORIDA
    3900 CLARK ROAD BUILDING P-3
    SARASOTA,FL34233     		N/A PUBLIC CHARITY PART OF A 5-YEAR PLEDGE FOR A CAPITAL CAMPAIGN 20,000
    COMMUNITIES IN SCHOOLS
    3100 UNIVERSITY BLVD SOUTH STE 300
    JACKSONVILLE,FL32216     		N/A PUBLIC CHARITY 1/4 OF TSIC BEACHES STUDENT ADVOCATE SALARY 10,000
    EMPOWERMENT RESOURCES
    3832-010 BAYMEADOWS RD 348
    JACKSONVILLE,FL32217     		N/A PUBLIC CHARITY SCHOLARSHIP FOR 2011 JOURNEY INTO WOMANHOOD GRADUATE 1,500
    HEAL FOUNDATION
    226-5 SOLANA ROAD 211
    PONTE VEDRA BEACH,FL32082     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FRESHMINISTRIES
    1131 NORTH LAURA ST
    JACKSONVILLE,FL32206     		N/A PUBLIC CHARITY MATCHING CHALLENGE FOR THE 2010 SUMMER YOUTH PROGRAM 15,000
    CHASE-RESCORLA SCHOLARSHIP FUND
    1029 WEST PEARL STREET
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY MATCHING CHALLENGE - SCHOLARSHIPS FOR 2010-2011 SCHOOL YEAR 15,000
    CHILDREN'S HOME SOCIETY
    3027 SAN DIEGO ROAD
    JACKSONVILLE,FL32247     		N/A PUBLIC CHARITY SALARY FOR EDUCATION LIAISON POSITION 20,000
    MIRACLE DISTRIBUTION CENTER
    3947 EAST LA PALMA AVENUE
    ANAHEIM,CA92807     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,000
    LEARN TO READ
    9802 BAYMEADOWS ROAD SUITE 12
    JACKSONVILLE,FL32256     		N/A PUBLIC CHARITY MATCHING CHALLENGE - GENERAL OPERATING SUPPORT 17,000
    CATHEDRAL ARTS PROJECT
    4063 SALISBURY ROAD SUITE 107
    JACKSONVILLE,FL32216     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    STAND UP TO CANCER FILE 1224
    1801 W OLYMPIC BOULEVARD
    PASADENA,CA91199     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT - CANCER RESEARCH 15,000
    MERCY CORPS
    45 SW ANKENY STREET
    PORTLAND,OR97204     		N/A PUBLIC CHARITY RELIEF FOR SAHEL FOOD CRISIS 10,000
    BAY ARTS ALLIANCE
    8 HARRISON AVENUE
    PANAMA CITY,FL32401     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    BEACHES HABITAT
    1671 FRANCIS AVENUE
    ATLANTIC BEACH,FL32233     		N/A PUBLIC CHARITY SUPPORT PROJECT-BASED STAFF TIME 2,500
    GIRLS INC OF JACKSONVILLE
    1627 ROGERO ROAD
    JACKSONVILLE,FL32211     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,000
    POLARIS PROJECT
    PO BOX 53315
    WASHINGTON,DC20009     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,250
    STATE COLLEGE OF FLORIDA MANATEE FOUNDATION
    PO BOX 1849
    BRADENTON,FL34206     		N/A PUBLIC CHARITY REPLENISH SCHOLARSHIP ACCOUNT 6,000
    HANDS ON MANATEE
    5131 MANATEE AVE WEST
    BRADENTON,FL34209     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    OUT-OF-DOOR ACADEMY ARTS GUILD
    444 REID ST
    SARASOTA,FL34242     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    MANASOTA SOLVE
    1509 8TH AVE WEST
    BRADENTON,FL34205     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,000
    CROWLEY MUSEUM AND NATURE CENTER
    16405 MYAKKA ROAD
    SARASOTA,FL34240     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    FRIENDS OF THE FRUITVILLE LIBRARY
    100 COBURN RD
    SARASOTA,FL34240     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    MERCY CORPS
    45 SW ANKENY STREET
    PORTLAND,OR97204     		N/A PUBLIC CHARITY RELIEF FOR SAHEL FOOD CRISIS 5,000
    HABITAT ST JOHNS
    SEVEN HOPKINS STREET
    ST AUGUSTINE,FL32084     		N/A PUBLIC CHARITY HOME SPONSORSHIP 30,000
    THE GREENWOOD SCHOOL
    9920 REGENCY SQUARE BLVD
    JACKSONVILLE,FL32225     		N/A PUBLIC CHARITY SCHOLARSHIP FUNDING 10,000
    VASJ
    18491 LAKE SHORE BOULEVARD
    CLEVELAND,OH44119     		N/A PUBLIC CHARITY SCHOLARSHIP FUNDING 20,000
    WMNF COMMUNITY RADIO
    1210 EAST DR MARTIN LUTHER KING JR
    BLVD
    TAMPA,FL33603     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 3,500
    HUMANE SOCIETY OF SARASOTA
    2331 15TH ST
    SARASOTA,FL34237     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    COMMUNITIES IN SCHOOLS
    3100 UNIVERSITY BLVD SOUTH SUITE
    300
    JACKSONVILLE,FL32216     		N/A PUBLIC CHARITY 1/4 OF TSIC BEACHES STUDENT ADVOCATE SALARY 10,000
    UFSHANDS
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 20,500
    CHILDRENS HOME SOCIETY
    3027 SAN DIEGO ROAD
    JACKSONVILLE,FL32247     		N/A PUBLIC CHARITY EDUCATION REWARD PILOT PROGRAM 15,000
    BEACHES HABITAT
    1671 FRANCIS AVENUE
    ATLANTIC BEACH,FL32233     		N/A PUBLIC CHARITY HOME CONSTRUCTION SUPPORT 20,000
    CANCER SUPPORT COMMUNITY - FLORIDA SUNCOAST
    5481 COMMUNICATIONS PKWY
    SARASOTA,FL34240     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FACE(FITNESS AND CHARACTER EDUCATION)
    1015 ATLANTIC BLVD 297
    ATLANTIC BEACH,FL32233     		N/A PUBLIC CHARITY SPONSORSHIP FOR ONE YEAR OF AN IN-SCHOOL FITNESS & CHARACTER EDUC PROGRAM 10,000
    GIRLS INC OF JACKSONVILLE
    1627 ROGERO ROAD
    JACKSONVILLE,FL32211     		N/A PUBLIC CHARITY AFTER SCHOOL PROGRAM SUPPORT 4,500
    UNITED WAY OF ST JOHNS COUNTY
    117 BRIDGE STREET
    ST AUGUSTINE,FL32085     		N/A PUBLIC CHARITY TO SUPPORT THE AFTER-SCHOOL PREP CLUB PROGRAM - HABITAT ST. JOHNS 15,000
    JUNIOR ACHIEVEMENT - JA GIRL
    4049 WOODCOCK DRIVE STE 200
    JACKSONVILLE,FL32207     		N/A PUBLIC CHARITY SUPPORT FOR JA GIRL$ PROGRAM 10,000
    JUNIOR ACHIEVEMENT WORLDWIDE
    ONE EDUCATION WAY
    COLORADO SPRINGS,CO80906     		N/A PUBLIC CHARITY SUPPORT NEW OFFICE IN BURKINA FASO 12,500
    VASJ
    18491 LAKESHORE BOULEVARD
    CLEVELAND,OH44119     		N/A PUBLIC CHARITY SCHOLARSHIP FUNDING - ENDOWMENT 67,667
    WORLD RELIEF JACKSONVILLE
    1745 UNIVERSITY BLVD W APT D
    JACKSONVILLE,FL32217     		N/A PUBLIC CHARITY CARING AWARD - GENERAL OPERATING SUPPORT 1,000
    RIVER CITY CHURCH INC
    7950 BELFORT PKWY
    JACKSONVILLE,FL32256     		N/A PUBLIC CHARITY CARING AWARD - GENERAL OPERATING SUPPORT 200
    AMERICAN CANCER SOCIETY
    1430 PRUDENTIAL DR
    JACKSONVILLE,FL32207     		N/A PUBLIC CHARITY CARING AWARD - GENERAL OPERATING SUPPORT 200
    SPECIAL OLYMPICS OF FLORIDA
    TOWER ONE SUITE 3510
    JACKSONVILLE,FL32209     		N/A PUBLIC CHARITY CARING AWARD - GENERAL OPERATING SUPPORT TO HEALTHY ATHLETES INITIATIVE 200
    CHILDREN'S MIRACLE NETWORK - NORTHEAST FLORIDA
    580 W 8TH STREET TOWER 1 3RD FLOOR
    JACKSONVILLE,FL32209     		N/A PUBLIC CHARITY CARING AWARD - GENERAL OPERATING SUPPORT 1,000
    NARROW WAY MINISTRIES
    1301 MONUMENT ROAD SUITES 16 17
    JACKSONVILLE,FL32225     		N/A PUBLIC CHARITY CARING AWARD - GENERAL OPERATING SUPPORT 200
    ONEJAX
    1022 PARK STREET SUITE 302
    JACKSONVILLE,FL32204     		N/A PUBLIC CHARITY WEBSITE DEVELOPMENT 7,000
    MAUMEE VALLEY HABITAT
    6855 SPRING VALLEY DRIVE SUITE 100
    HOLLAND,OH43528     		N/A PUBLIC CHARITY HOME MINISTRY REPAIR 25,000
    FLORIDA INSTITUTE OF TECHNOLOGY
    150 W UNIVERSITY BLVD
    MELBOURNE,FL32901     		N/A PUBLIC CHARITY WOMEN'S TENNIS SCHOLARSHIP 15,000
    JACKSONVILLE SYMPHONY ASSOCIATION
    300 WATER STREET STE 200
    JACKSONVILLE,FL32202     		N/A PUBLIC CHARITY YOUTH ORCHESTRA SCHOLARSHIP 3,000
    HAPPY SCIENCE USA
    79 FRANKLIN ST
    NEW YORK,NY10013     		N/A PUBLIC CHARITY PAKISTAN FLOOD RELIEF 1,000
    INVISIBLE CHILDREN
    1620 5TH AVE SUITE 400
    SAN DIEGO,CA92101     		N/A PUBLIC CHARITY SUPPORT TOWARDS BUILDING COST OF AWERE SCHOOL IN UGANDA 1,000
    OUT-OF-DOOR ACADEMY
    5950 DEER DRIVE
    SARASOTA,FL34240     		N/A PUBLIC CHARITY TAYLOR EMMONS SCHOLARSHIP FUND 1,000
    DOUBLE H RANCH
    97 HIDDEN VALLEY ROAD
    LAKE LUZERNE,NY12846     		N/A PUBLIC CHARITY TWO WINTER CAMP SPONSORSHIPS 1,200
    SECOND CHANCE-LAST OPPORTUNITY INC
    1933 DOCTOR MARTIN LUTHER KING WAY
    SARASOTA,FL34234     		N/A PUBLIC CHARITY YOUTH LIFE MANAGEMENT CLASS 300
    DARTMOUTH COLLEGE FUND
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    THAYER SCHOOL OF ENGINEERING AT DARTMOUTH
    8000 CUMMINGS HALL
    HANOVER,NH03755     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    THE BOLLES SCHOOL
    7400 SAN JOSE BOULEVARD
    JACKSONVILLE,FL32217     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    CANCER SUPPORT COMN NISHIMACHI INTERNATIONAL SCHOOL FOUNDATION INC
    919 18TH STREET NW SUITE 54
    WASHINGTON,DC20006     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    MIT ALUMNI FUND
    600 MEMORIAL DRIVE THIRD FLOOR
    CAMBRIDGE,MA02139     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    KENNEDY SCHOOL
    124 MOUNT AUBURN STREET
    CAMBRIDGE,MA02138     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    LAZOS INC
    3606 DECATURE STREET
    DENVER,CO80211     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    CROWLEY MUSEUM AND NATURE CENTER
    16405 MYAKKA ROAD
    SARASOTA,FL34240     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    MAY INSTITUTE INC
    41 PACELLA PARK DRIVE
    RANDOLPH,MA02368     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5,000
    WSLR COMMUNITY RADIO
    PO BOX 2540
    SARASOTA,FL34230     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,000
    RUTH ECKERD HALL INC
    1111 N MCMULLEN BOOTH ROAD
    CLEARWATER,FL33759     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    THE ROTARY CLUB OF HANALEI BAY
    PO BOX 1945
    HANALEI,HI96714     		N/A PUBLIC CHARITY SCHOOL EQUIPMENT SUPPORT 12,870
    FIRST CHRISTIAN CHURCH
    11924 SAN JOSE BOULEVARD
    JACKSONVILLE,FL32217     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    THE WELLNESS COMMUNITY OF SOUTHWEST FL
    3900 CLARK ROAD BUILDING P-3
    SARASOTA,FL34233     		N/A PUBLIC CHARITY 5-YEAR PLEDGE FOR NEW BUILDING CAPITAL CAMPAIGN 30,000
    SEEDS OF PEACE
    370 LEXINGTON AVENUE SUITE 2103
    NEW YORK,NY10017     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 4,000
    SOLIYA
    6 E 39TH STREET SUITE 301
    NEW YORK,NY10016     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    WAMU 885 AMERICAN UNIVERSITY
    BRANDYWINE BUILDING
    WASHINGTON,DC20016     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    CLASSICAL WETA
    3939 CAMPBELL AVENUE
    ARLINGTON,VA22206     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500
    ARLINGTON-ALEXANDRIA COALITION FOR THE HOMELESS
    3103 9TH ROAD NORTH
    ARLINGTON,VA22201     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 2,500
    ARLINGTON FOOD ASSISTANCE CENTER
    2708 SOUTH NELSON ST
    ARLINGTON,VA22206     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FRIENDS OF MONTESSORI EDUCATION
    PO BOX 10788
    HOUSTON,TX77206     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    COMMUNITY CONNECTIONS OF JACKSONVILLE
    PO BOX 41086
    JACKSONVILLE,FL32203     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    SIMONTON CANCER CENTER
    PO BOX 6607
    MALIBU,CA90264     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    AGAPE FLIGHTS INC
    100 AIRPORT AVENUE EAST
    VENICE,FL34285     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    BIG CAT HABITAT GULF COAST SANCTUARY INC
    7101 PALMER BOULEVARD
    SARASOTA,FL34240     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    RESURRECTION HOUSE INC
    507 KUMQUAT COURTOURT
    SARASOTA,FL34236     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,000
    FRIENDS OF FLORIDA FOLK INC
    1625 VEREDA VERDE
    SARASOTA,FL34232     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,750
    THE WELLNESS COMMUNITY OF SOUTHWEST FL
    3900 CLARK ROAD BUILDING P-3
    SARASOTA,FL34233     		N/A PUBLIC CHARITY 5-YEAR PLEDGE FOR NEW BUILDING CAPITAL CAMPAIGN 30,000
    UNIVERSITY OF NORTH TEXAS FOUNDATION
    245 RIVERSIDE AVE SUITE 310
    JACKSONVILE,FL32202     		N/A PUBLIC CHARITY ONE YEAR FUNDING OF GUIDED IMAGERY PROGRAM 29,259
    LEARN TO READ
    9802 BAYMEADOWS ROAD SUITE 12
    JACKSONVILLE,FL32256     		N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1,500
    INITIATIVE COMMUNAUTAIRE CHANGER LA VIENAZEMCE
    CISSIN
    OUAGADOUGOU,OUAGADOUGOU  
    UV     		N/A PUBLIC CHARITY PRE-SCHOOL CONSTRUCTION PROJECT 14,000
    Total .................................bullet 3a 862,296
    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....     14 494,781  
    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.....     18 51,719 1,347
    8Gain or (loss) from sales of assets other than inventory     18 367,713  
    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).. 0 914,213 1,347
    13Total. Add line 12, columns (b), (d), and (e)...................
    13915,560
    (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.)
    7 FEDERAL REFUND
    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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,793 0   1,793

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 ExpenditureResponsibilityStmt
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    INITIATIVE COMMUNAUTAIRE CHANGER LA VIENASEMCE
          		SECT 16 BP
    CISSIN,OUAGADOUGOU3272
    UV     		2010-12-28 14,000 TO BUILD A PRESCHOOL IN ORDER TO IMPROVE ACCESS TO EDUCATION FOR CHILDREN FROM POOR FAMILIES IN THE CISSIN NEIGHBOURHOOD OF OUAGADOUGOU, BURKINA FASO.THE ICCV PRESCHOOL HAS BEEN RUNNING FOR FOUR YEARS NOW. AT FIRST CONSISTING OF STONED BENCHES OUT ON THE STREET, CLASSES ARE NOW HELD UNDER THE STRAW AWNINGS OF THE ICCV/N COURTYARD. THERE IS ALSO A LIBRARY AND A SMALL SPACE TO PLAY.   NONE 09/04/2011 2011-09-20 I, MIKI SCHEIDEL, PRESIDENT OF SCHEIDEL FOUNDATION, HAVE HAD CONTACT WITH THE STAFF OF ICCV ON AN ONGOING BASIS OVER THE PAST YEAR. THE ORGANIZATION HAS GROWN ORGANICALLY IN THE NEIGHBORHOOD, FROM THE EFFORTS OF THE DIRECTOR, SIMON NACOULMA, WHO HAS GARNERED THE SUPPORT OF THE ENTIRE COMMUNITY. I GO TO THE SITE REGULARLY TO WORK WITH SIMON AND TO VOLUNTEER WITH THE YOUTH. I HAVE SEEN THE CURRENT STATE OF THEIR PRESCHOOL, WHICH IS LITERALLY HELD OUTDOORS IN THE SAME SPACE AS ALL OF THE OTHER ACTIVITIES ARE HELD (INCLUDING MY VOLUNTEER ACTIVITIES) WHICH REQUIRES THE PRE SCHOOL TEACHERS TO SET UP AND BREAK DOWN THEIR CLASSROOM EVERY DAY. ITS CLEAR THAT THE NEW BUILDING WILL NOT ONLY HELP THE PRESCHOOLERS WITH A NEW SPACE, BUT IT WILL ALSO HELP THE REST OF THE ORGANIZATIONS PROGRAMS FUNCTION MORE EFFICIENTLY.

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DU PONT E I DE NEMOURS&CO SR UNSECD NT07/28/08 5.000%DUE07/15/13 35,175 38,282
    EMC CORP CONV SR NT DTD 11/17/06 1.750% DUE 12/01/11 - 10000 UNITS 12,469 14,463
    EATON VANCE INCOME FUND BOSTON CL I - 8620.517 UNITS 49,999 50,344
    EATON CORP SR UNSECD NT DTD 03/16/09 5.950% DUE 03/20/14 - 25000 UNITS 24,991 27,957
    GENERAL ELEC CAP CORP MTN SER A DTD 12/06/02 5.450% DUE 01/15/13 105,646 107,540
    GENERAL ELEC CO NT DTD 01/28/03 5.000% DUE 02/01/13 - 100000 UNITS 103,521 106,897
    GENERAL ELEC CAP CORP MTN DTD 04/21/08 5.625% DUE 05/01/18 - 50000 UNITS 47,886 54,526
    GENERAL ELEC CAP CORP SR UNSECD MTN DTD04/10/07 5.000%DUE04/10/12 84,355 83,932
    GOLDMAN SACHS GROUP INC PFD 6.200% - 500 UNITS 12,410 12,075
    GOLDMAN SACHS GROUP INC SR MTN DTD 05/06/09 6.000% DUE 05/01/14 35,330 38,557
    GOLDEN FINL CORP DEL NT DTD 09/26/02 4.750% DUE 10/01/12 - 100000 UNITS 101,822 105,803
    HONEYWELL INTL INC NT DTD 10/30/01 6.125% DUE 11/01/11 - 50000 UNITS 54,825 52,381
    HONEYWELL INTL INC MTN DTD 02/29/08 4.250% DUE 03/01/13 - 30000 UNITS 30,960 32,085
    ISHARES BARCLAYS TIPS BD FUND - 1335 UNITS 136,934 143,539
    ISHARES IBOXX INV GR CORP BD FUND - 1050 UNITS 101,420 113,862
    ISHARES IBOXX $ HIGH YIELD CORP BD FUND - 3250 UNITS 266,542 293,443
    JPMORGAN CHASE & CO SR NT DTD 05/16/06 5.600% DUE 06/01/11 - 100000 UNITS 105,571 102,136
    JPMORGAN CHASE & CO NT DTD 05/18/09 4.650% DUE 06/01/14 - 50000 UNITS 53,912 53,370
    JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% - 1000 UNITS 27,795 27,550
    MANAGERS BOND FUND - 3104.263 UNITS 74,999 79,500
    METLIFE INC SR UNSECD NT SER A DTD 08/15/08 6.817% DUE 08/15/18 35,143 40,806
    METLIFE INC PFD 6.500% SER B - 500 UNITS 12,610 12,400
    NATL RURAL UTILS COOP FIN CORP NT DTD 06/30/08 5.500% DUE 07/01/13 52,122 54,746
    NATL RURAL UTILS COOP FIN CORP MTN SER C DTD03/07/02 7.250%DUE03/01/12 37,511 37,520
    NEXTERA ENERGY CAP HLDGS INC PFD JR SUB DEB SER A 6.600% - 500 UNITS 12,813 12,855
    NORTHERN TR CORP SR NT DTD 08/13/08 5.500% DUE 08/15/13 - 25000 UNITS 25,164 27,674
    OCCIDENTAL PETE CORP SR UNSECD NT DTD 05/15/09 4.125% DUE 06/01/16 29,788 32,357
    OLD DOMINION ELEC COOP SECD BD 2001SER A DTD09/28/016.250%DUE06/01/11 25,895 25,558
    BERKSHIRE HATHAWAY INC DEL NT DTD 05/18/05 4.750% DUE 05/15/12 101,474 105,300
    CATERPILLAR FINL SVCS CORP MTN DTD 03/11/05 4.700% DUE 03/15/12 101,142 104,420
    CATERPILLAR FINL SVCS CORP SR UNSECD MTN DTD02/12/096.125%DUE02/17/14 34,958 39,348
    CISCO SYS INC NT DTD 02/22/06 5.250% DUE 02/22/11 - 50000 UNITS 53,123 50,314
    CMG ULTRA SHORT TERM BOND FUND - 0 UNITS 0 0
    COLUMBIA HIGH INCOME FUND CLASS Z SHARES - 32543.381 UNITS 250,000 261,649
    COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES - 35637.277 UNITS 348,457 353,878
    COLUMBIA HIGH YIELD OPPORTUNITY FUND CLASS Z SHARES - 0 UNITS 0 0
    COLUMBIA CORPORATE INCOME FUND CLASS Z SHARES - 8004.162 UNITS 74,999 77,400
    COMCAST CORP NEW PFD SER 7.000% - 500 UNITS 12,730 12,650
    PIMCO TOTAL RETURN FUND INSTL - 19665.585 UNITS 199,999 213,372
    PEPSICO INC SR NT DTD 05/28/08 5.000% DUE 06/01/18 - 30000 UNITS 29,768 33,117
    PIMCO DEVELOPING LOCAL MKTS FUND INSTL - 0 UNITS 0 0
    PIMCO FUND ALL ASSET FUND INSTL CL - 14143.399 UNITS 159,999 170,428
    PRUDENTIAL FINL INC JR SUB NT PFD 9.000% - 1000 UNITS 27,348 27,490
    SPDR SER TR DB INTL GOVT INFLATION- PROTECTED ETF - 500 UNITS 27,525 29,055
    TOYOTA MTR CR CORP SR UNSECD NT DTD 12/09/03 4.350% DUE 12/15/10 - 0 UNITS 0 0
    US BK NATL ASSN MINNEAP MN MEDM TERM SUB BK NT DTD07/26/016.375%DUE08/01/11 101,548 103,324
    WACHOVIA CORP GLOBAL SR MTN DTD 04/25/08 5.500% DUE 05/01/13 - 25000 UNITS 24,365 27,205
    WAL-MART STORES INC SR NT DTD 04/15/08 4.250% DUE 04/15/13 - 50000 UNITS 52,010 53,718
    WAL-MART STORES INC GLOBAL NT DTD 06/09/05 4.500% DUE 07/01/15 - 30000 UNITS 29,915 32,697
    WAL-MART STORES INC NT DTD 05/21/09 3.200% DUE 05/15/14 - 50000 UNITS 52,956 52,297
    WELLS FARGO & CO NEW BD DTD 01/12/06 4.875% DUE 01/12/11 - 100000 UNITS 102,354 100,075
    WELLS FARGO & CO NEW PFD DEP SHS SER J - 186 UNITS 3,752 5,057
    WELLS FARGO CAP XIV ENHANCED TR PFD SECS TRUPS 8.625% - 1000 UNITS 27,637 27,550
    DEVAX INC SER D-3 PFD STK - 26525 UNITS 16,000 16,000
    AT&T INC NT DTD 12/06/07 4.950% DUE 01/15/13 - 25000 UNITS 25,731 26,797
    CRDIT SUISSE BROADMARK 476,648 506,459

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABM INDS INC COM - 219 UNITS 4,581 5,760
    QIAGEN N V ORD NETHERLANDS - 869 UNITS 16,420 16,989
    UBS AG COM SWITZERLAND - 133 UNITS 2,370 2,191
    TYCO ELECTRONICS LTD COM SWITZERLAND - 335 UNITS 10,743 11,859
    AEON CO LTD UNSPON ADR JAPAN - 388 UNITS 3,896 4,860
    ABERCROMBIE & FITCH CO CL A - 68 UNITS 2,297 3,919
    ABBOTT LABS COM - 348 UNITS 16,415 16,673
    ABAXIS INC COM - 214 UNITS 4,751 5,746
    AU OPTRONICS CORP SPONSORED ADR TAIWAN - 801 UNITS 8,248 8,346
    AT&T INC COM - 1753 UNITS 44,591 51,503
    AMERICAN ELEC PWR INC COM - 640 UNITS 20,577 23,027
    AMEREN CORP COM - 720 UNITS 18,732 20,297
    AMAZON COM INC COM - 401 UNITS 40,710 72,180
    ALTRIA GROUP INC COM - 497 UNITS 8,165 12,236
    ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM - 633 UNITS 10,261 12,198
    ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH GERMANY - 861 UNITS 14,790 10,275
    ALLERGAN INC COM - 481 UNITS 28,983 33,030
    ALEXION PHARMACEUTICALS INC COM - 413 UNITS 26,230 33,267
    AKAMAI TECHNOLOGIES INC COM - 447 UNITS 9,723 21,031
    AIR PRODS & CHEMS INC COM - 288 UNITS 19,899 26,194
    AGRIUM INC COM CANADA - 75 UNITS 5,469 6,881
    AGILENT TECHNOLOGIES INC COM - 370 UNITS 12,546 15,329
    YUM BRANDS INC COM - 229 UNITS 10,149 11,232
    YUE YUEN INDL HLDGS LTD UNSPONSORED ADR BERMUDA - 148 UNITS 2,247 2,661
    YOUNG INNOVATIONS INC COM - 105 UNITS 2,028 3,361
    XSTRATA PLC ADR UNITED KINGDOM - 2604 UNITS 7,998 12,275
    XL GROUP PLC COM IRELAND - 552 UNITS 6,025 12,045
    TEXTAINER GROUP HLDGS LTD COM BERMUDA - 560 UNITS 14,082 15,954
    MARVELL TECHNOLOGY GROUP LTD COM BERMUDA - 225 UNITS 4,830 4,174
    HERBALIFE LTD COM CAYMAN ISLANDS - 82 UNITS 4,126 5,606
    TELEVENT GIT SA COM SPAIN - 135 UNITS 3,480 3,567
    XEROX CORP COM - 695 UNITS 7,094 8,006
    XCEL ENERGY INC COM - 967 UNITS 20,794 22,773
    WYNN RESORTS LTD COM - 59 UNITS 4,942 6,127
    WYNDHAM WORLDWIDE CORP COM - 243 UNITS 5,142 7,280
    WORLD FUEL SVCS CORP COM - 365 UNITS 5,355 13,198
    WILLIAMS COS INC DEL COM - 691 UNITS 8,397 17,082
    WEYERHAEUSER CO REITS - 960 UNITS 16,280 18,173
    WESTERN UNION CO COM - 400 UNITS 7,533 7,428
    WELLS FARGO & CO NEW COM - 1231 UNITS 32,802 38,149
    WD-40 CO COM - 254 UNITS 8,925 10,231
    VODAFONE GROUP PLC SPONSORED ADR NEW UNITED KINGDOM - 483 UNITS 10,503 12,771
    VIVENDI SA SPONSORED ADR FRANCE - 312 UNITS 8,308 8,455
    VERINT SYS INC COM - 210 UNITS 4,582 6,657
    VERIZON COMMUNICATIONS INC COM - 696 UNITS 22,739 24,903
    VERIFONE SYSTEMS INC COM - 120 UNITS 2,337 4,627
    VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS - 1000 UNITS 60,421 64,930
    VEECO INSTRS INC DEL COM - 76 UNITS 2,661 3,265
    VALE S A PFD ADR REPSTG 1 PREF A SHR BRAZIL - 341 UNITS 9,137 10,305
    V F CORP COM - 109 UNITS 7,087 9,394
    UNIVERSAL TECHNICAL INST INC COM - 115 UNITS 2,080 2,532
    UNITED TECHNOLOGIES CORP COM - 431 UNITS 19,929 33,928
    UNITED STS STL CORP NEW COM - 143 UNITS 6,236 8,354
    US STL CORP CONV NEW SR UNSECD NT 4.000% DUE 05/15/14 - 5000 UNITS 7,143 9,700
    UNITED PARCEL SVC INC CL B - 115 UNITS 8,245 8,347
    UNITED NAT FOODS INC COM - 247 UNITS 6,730 9,060
    UNION PAC CORP COM - 380 UNITS 15,434 35,211
    ULTIMATE SOFTWARE GROUP INC COM - 245 UNITS 7,323 11,914
    USANA HEALTH SCIENCES INC CDT-SHS COM - 50 UNITS 1,906 2,173
    US BANCORP DEL COM NEW - 2336 UNITS 59,708 63,002
    TURKIYE GARANTI BANKASI A S SPONSORED ADR REPSTG 2000 SHS TURKEY - 708 UNITS 3,257 3,597
    TOYOTA MOTOR CORP SP ADR REP2COM JAPAN - 94 UNITS 7,258 7,391
    TIFFANY & CO NEW COM - 241 UNITS 10,562 15,007
    3M CO COM - 95 UNITS 8,271 8,199
    THORNBURG INTL VALUE FUND CL I - 4113.518 UNITS 99,999 117,811
    THORATEC CORP COM NEW - 196 UNITS 6,426 5,551
    TESCO CORP COM CANADA - 1410 UNITS 16,328 22,391
    TERADATA CORP DELAWARE COM - 134 UNITS 4,958 5,515
    TEMPUR-PEDIC INTL INC COM - 331 UNITS 3,874 13,260
    TELSTRA LTD SPONSORED ADR FINAL INSTALMENT AUSTRALIA - 176 UNITS 2,412 2,517
    TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS ITALY - 644 UNITS 8,977 8,333
    TECHNE CORP COM - 95 UNITS 6,535 6,239
    TARGET CORP COM - 241 UNITS 12,610 14,491
    TJX COS INC NEW COM - 349 UNITS 15,836 15,492
    TD AMERITRADE HLDG CORP COM - 346 UNITS 6,454 6,571
    SYNTEL INC COM - 200 UNITS 5,822 9,560
    SUNCOR ENERGY INC NEW COM CANADA - 148 UNITS 4,804 5,667
    SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR JAPAN - 954 UNITS 7,876 6,783
    SUMITOMO CORP SPON ADR JAPAN - 166 UNITS 2,366 2,352
    SUFFOLK BANCORP COM - 117 UNITS 2,874 2,888
    STRATASYS INC COM - 137 UNITS 2,097 4,472
    STIFEL FINL CORP COM - 94 UNITS 4,560 5,832
    STARWOOD HOTELS & RESORTS WORLDWIDE INC COM - 142 UNITS 2,827 8,631
    STARBUCKS CORP COM - 120 UNITS 3,928 3,856
    SONY CORP ADR NEW JAPAN - 242 UNITS 8,362 8,642
    SOCIETE GENERALE FRANCE SPONSORED ADR FRANCE - 673 UNITS 11,888 7,262
    SIRONA DENTAL SYS INC COM - 96 UNITS 3,053 4,011
    SHARP CORP ADR JAPAN - 788 UNITS 9,566 8,132
    SEMPRA ENERGY COM - 608 UNITS 32,099 31,908
    SEMTECH CORP COM - 435 UNITS 6,916 9,848
    SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN INT - 1500 UNITS 27,693 37,785
    SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT - 750 UNITS 19,658 26,153
    SELECT SECTOR SPDR TR ENERGY SHS BEN INT - 875 UNITS 47,534 59,719
    SAVVIS INC NEW COM - 127 UNITS 3,231 3,241
    SANOFI SPONSORED ADR FRANCE - 253 UNITS 9,433 8,154
    SALESFORCE COM INC COM - 323 UNITS 26,992 42,636
    ST JUDE MED INC COM - 588 UNITS 21,790 25,137
    SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS - 2825 UNITS 303,386 465,221
    SS&C TECHNOLOGIES HLDGS INC COM - 210 UNITS 3,158 4,307
    SPDR METALS & MNG ETF - 1250 UNITS 67,340 85,975
    SPDR OIL & GAS EQUIPMENT & SVCS ETF - 1075 UNITS 24,360 39,463
    SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - 725 UNITS 24,483 38,244
    ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING - 244 UNITS 16,266 16,294
    ROYAL DSM N V SPONSORED ADR - 289 UNITS 3,850 4,130
    ROWAN COS INC COM - 105 UNITS 3,517 3,666
    ROVI CORP COM - 157 UNITS 6,347 9,736
    ROPER INDS INC NEW COM - 132 UNITS 7,480 10,089
    ROLLINS INC COM - 705 UNITS 9,013 13,924
    RITCHIE BROS AUCTIONEERS INC COM CANADA - 255 UNITS 5,211 5,878
    RIO TINTO PLC SPONSORED ADR UNITED KINGDOM - 204 UNITS 10,922 14,619
    RESOURCES CONNECTION INC COM - 360 UNITS 6,896 6,692
    REINSURANCE GROUP AMER INC COM - 330 UNITS 15,789 17,724
    RLI CORP COM - 119 UNITS 6,124 6,256
    QUANTA SVCS INC COM - 246 UNITS 4,840 4,900
    QUALITY SYS INC COM - 62 UNITS 3,764 4,329
    QUALCOMM INC COM - 550 UNITS 23,092 27,220
    QLIK TECHNOLOGIES INC COM - 198 UNITS 4,230 5,122
    PRICELINE COM INC COM NEW - 141 UNITS 32,677 56,337
    PRICE T ROWE GROUP INC COM - 249 UNITS 10,254 16,070
    PRECISION CASTPARTS CORP COM - 370 UNITS 48,522 51,508
    PRAXAIR INC COM - 526 UNITS 42,128 50,217
    POWERSHARES GLOBAL WATER PORTFOLIO - 1500 UNITS 26,877 30,015
    POWERSHARES WATER RESOURCES PORT - 1500 UNITS 25,183 28,485
    POWERSHARES WILDERHILL CLEAN ENERGY PORT - 2500 UNITS 25,243 25,975
    POWERSHARES QQQ TR UNIT SER 1 - 1500 UNITS 72,392 81,690
    POWER INTEGRATIONS INC COM - 195 UNITS 5,173 7,831
    PORTFOLIO RECOVERY ASSOCS INC COM - 122 UNITS 6,087 9,174
    PLAINS EXPL & PRODTN CO COM - 277 UNITS 7,491 8,903
    PHILIP MORRIS INTL INC COM - 387 UNITS 10,713 22,651
    PFIZER INC COM - 994 UNITS 15,597 17,405
    PEOPLES UTD FINL INC COM - 728 UNITS 10,116 10,199
    PENN WEST ENERGY TR TR UNIT CANADA - 197 UNITS 3,804 4,712
    PENN NATL GAMING INC COM - 218 UNITS 6,281 7,663
    PARKER HANNIFIN CORP COM - 143 UNITS 6,976 12,341
    PACKAGING CORP AMER COM - 333 UNITS 5,892 8,605
    PPL CORP COM - 770 UNITS 21,262 20,266
    PPG INDS INC COM - 345 UNITS 20,569 29,004
    PNC FINL SVCS GROUP INC COM - 677 UNITS 41,739 41,107
    P F CHANGS CHINA BISTRO INC COM - 84 UNITS 3,897 4,071
    PG&E CORP COM - 335 UNITS 12,984 16,026
    DISCOVERY COMMUNICATIONS INC NEW SER A COM - 132 UNITS 5,589 5,504
    DIGI INTL INC COM - 590 UNITS 6,292 6,549
    DIAGEO PLC SPONSORED ADR NEW UNITED KINGDOM - 349 UNITS 21,419 25,941
    DENDREON CORP COM - 99 UNITS 3,443 3,457
    DENBURY RES INC COM NEW - 455 UNITS 7,760 8,686
    DEALERTRACK HLDGS INC COM - 250 UNITS 4,466 5,018
    DANSKE BK A/S ADR DENMARK - 502 UNITS 5,972 6,462
    DANAHER CORP DEL COM - 307 UNITS 12,574 14,481
    CYPRESS SEMICONDUCTOR CORP COM - 380 UNITS 4,921 7,060
    CUMMINS INC COM - 154 UNITS 12,882 16,942
    COSTAR GROUP INC COM - 85 UNITS 4,159 4,893
    CONSTELLATION ENERGY CORP COM - 600 UNITS 17,757 18,378
    CONSTANT CONTACT INC COM - 132 UNITS 2,977 4,091
    CONCUR TECHNOLOGIES INC COM - 80 UNITS 2,857 4,154
    COMPUTER SVCS INC COM - 298 UNITS 4,180 7,554
    COMP DE SANEAMENTO BASICO DO ESTADO SABESP SPONS ADR BRAZIL - 65 UNITS 2,376 3,437
    D B A CGG VERITAS SPONSORED ADR FRANCE - 100 UNITS 1,945 3,059
    COMMERCIAL METALS CO COM - 740 UNITS 11,112 12,277
    COMERICA INC COM - 145 UNITS 5,515 6,125
    COLUMBIA VALUE AND RESTRUCTURING FUND CLASS Z SHARES - 2762.965 UNITS 124,999 139,557
    COLUMBIA MID CAP VALUE FUND CLASS Z SHARES - 13019.863 UNITS 159,999 175,247
    COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES - 7847.376 UNITS 99,922 135,603
    COLUMBIA MID CAP INDEX FUND CLASS Z SHARES - 13822.718 UNITS 125,000 159,238
    COLUMBIA MARSICO INTERNAT OPPORTUNITIES FD CLASS Z SHARES - 11560.373 UNITS 129,999 138,493
    COINSTAR INC COM - 67 UNITS 2,983 3,781
    COGNIZANT TECHNOLOGY SOLUTIONS CL A - 363 UNITS 18,507 26,604
    COACH INC COM - 225 UNITS 8,950 12,445
    CLOUD PEAK ENERGY INC COM - 880 UNITS 13,699 20,442
    CLOROX CO COM - 67 UNITS 4,278 4,240
    CLEAR CHANNEL OUTDOOR HLDGS INC CL A COM - 1300 UNITS 13,836 18,252
    CLEAN HBRS INC COM - 46 UNITS 2,715 3,868
    CLARCOR INC COM - 196 UNITS 7,198 8,406
    CITRIX SYS INC COM - 101 UNITS 6,064 6,909
    CITIGROUP INC CONV PFD COM STK EQUIVALENT SER M - 99 UNITS 10,891 13,532
    CINEMARK HLDGS INC COM - 241 UNITS 3,887 4,155
    CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS CHINA - 24 UNITS 1,897 2,297
    CHEVRON CORP COM - 339 UNITS 22,660 30,934
    CHEMED CORP COM - 200 UNITS 9,675 12,702
    CHEESECAKE FACTORY INC COM - 280 UNITS 5,234 8,585
    CEPHEID COM - 705 UNITS 10,332 16,039
    CELGENE CORP COM - 537 UNITS 29,022 31,758
    CASS INFORMATION SYS INC COM - 311 UNITS 9,920 11,799
    CARBO CERAMICS INC COM - 98 UNITS 3,184 10,147
    CAPELLA ED CO COM - 70 UNITS 5,248 4,661
    CABOT MICROELECTRONICS CORP COM - 120 UNITS 3,615 4,974
    CME GROUP INC COM - 105 UNITS 30,157 33,784
    C H ROBINSON WORLDWIDE INC COM - 104 UNITS 8,232 8,340
    CF INDS HLDGS INC COM - 73 UNITS 4,966 9,866
    BROADCOM CORP CL A - 454 UNITS 16,956 19,772
    BRITISH AMERN TOB PLC SPONSORED ADR UNITED KINGDOM - 62 UNITS 3,920 4,817
    BIO-REFERENCE LABS INC COM PAR $0.01 NEW - 215 UNITS 3,668 4,769
    BERKSHIRE HATHAWAY INC DEL CL A - 6 UNITS 778,485 722,700
    BED BATH & BEYOND INC COM - 123 UNITS 5,477 6,045
    BEACON ROOFING SUPPLY INC COM - 365 UNITS 5,586 6,523
    BAYER A G SPONSORED ADR GERMANY - 100 UNITS 6,411 7,385
    BAXTER INTL INC COM - 360 UNITS 15,551 18,223
    BARCLAYS PLC ADR UNITED KINGDOM - 393 UNITS 10,245 6,492
    BANK OF CHINA ADR CHINA - 197 UNITS 2,515 2,598
    BANCO DO BRASIL S A SPONSORED ADR BRAZIL - 264 UNITS 4,511 4,997
    BALCHEM CORP COM - 181 UNITS 3,395 6,120
    BAIDU INC SPONSORED ADR REPSTG ORD SHS CAYMAN ISLANDS - 634 UNITS 41,296 61,200
    BABCOX & WILCOX CO NEW COM - 800 UNITS 18,107 20,472
    BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH FRANCE - 281 UNITS 11,631 8,974
    BP P L C SPONSORED ADR UNITED KINGDOM - 287 UNITS 13,726 12,677
    BHP BILLITON PLC SPONSORED ADR UNITED KINGDOM - 471 UNITS 25,384 37,916
    BASF SE SPONSORED ADR GERMANY - 46 UNITS 2,672 3,703
    BAE SYS PLC SPONSORED ADR UNITED KINGDOM - 315 UNITS 6,833 6,510
    AVIVA PLC SPON ADR UNITED KINGDOM - 253 UNITS 2,900 3,140
    AUTOMATIC DATA PROCESSING INC COM - 470 UNITS 19,471 21,752
    ATMEL CORP COM - 471 UNITS 4,638 5,803
    ATLAS AIR WORLDWIDE HLDGS INC NEW COM - 58 UNITS 3,149 3,238
    ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM - 214 UNITS 9,342 9,885
    ASAHI GLASS ADR JAPAN - 752 UNITS 8,176 8,799
    ARES CAP CORP COM - 504 UNITS 5,614 8,306
    APPLE INC COM - 255 UNITS 35,652 82,253
    APACHE CORP CONV PFD SER D 6.000% - 238 UNITS 12,580 15,837
    ANSYS INC COM - 150 UNITS 6,310 7,811
    ANNTAYLOR STORES CORP COM - 145 UNITS 3,044 3,972
    ANGIODYNAMICS INC COM - 420 UNITS 6,396 6,455
    ANALOG DEVICES INC COM - 406 UNITS 12,091 15,294
    ANADARKO PETE CORP COM - 556 UNITS 28,155 42,345
    AMPHENOL CORP NEW CL A - 139 UNITS 6,146 7,336
    AMETEK INC NEW COM - 324 UNITS 9,471 12,717
    AMERISOURCEBERGEN CORP COM - 288 UNITS 8,963 9,827
    AMERICAN TOWER CORP CL A - 183 UNITS 6,373 9,450
    AMERICAN EXPRESS CO COM - 260 UNITS 9,769 11,159
    OWENS & MINOR INC NEW COM - 366 UNITS 10,771 10,771
    ORIX CORP SPONSORED ADR JAPAN - 146 UNITS 5,403 7,103
    ORACLE CORP COM - 921 UNITS 24,313 28,827
    OLD MUT PLC ADR UNITED KINGDOM - 52 UNITS 753 802
    OIL CO LUKOIL SPONSORED ADR RUSSIA - 30 UNITS 1,359 1,692
    OCCIDENTAL PETE CORP DEL COM - 393 UNITS 14,016 38,553
    NUANCE COMMUNICATIONS INC COM - 359 UNITS 4,563 6,527
    NOVO-NORDISK A S ADR DENMARK - 254 UNITS 17,510 28,593
    NOVARTIS A G SPONSORED ADR SWITZERLAND - 201 UNITS 10,695 11,849
    NORDSTROM INC COM - 441 UNITS 13,957 18,690
    NOBLE ENERGY INC COM - 106 UNITS 7,550 9,124
    NISSAN MOTORS SPONSORED ADR JAPAN - 531 UNITS 8,916 10,122
    NIPPON TELEG & TEL CORP SPONSORED ADR JAPAN - 359 UNITS 7,926 8,235
    NIKE INC CL B - 328 UNITS 19,474 28,018
    NEXTERA ENERGY INC COM - 191 UNITS 10,100 9,930
    NEXEN INC COM CANADA - 1248 UNITS 25,735 28,579
    NEWFIELD EXPL CO COM - 120 UNITS 5,971 8,653
    NEW WORLD DEV LTD SPONSORED ADR HONG KONG - 808 UNITS 3,140 3,035
    NETFLIX.COM INC COM - 117 UNITS 20,792 20,557
    NEOGEN CORP COM - 250 UNITS 5,729 10,258
    NAVISTAR INTL CORP NEW COM - 330 UNITS 15,746 19,110
    NAVISTAR INTL CORP NEW CONV SR SUB NT DTD10/28/09 3.000%DUE10/15/14 5,657 6,675
    NATIONAL INSTRS CORP COM - 315 UNITS 9,410 11,857
    NATIONAL AUSTRALIA BK LTD SPONSORED ADR AUSTRALIA - 348 UNITS 7,047 8,454
    NASDAQ OMX GROUP COM - 322 UNITS 6,619 7,641
    NAPCO SEC TECHNOLOGIES INC COM - 215 UNITS 627 378
    NII HLDGS INC COM NEW - 129 UNITS 5,075 5,761
    MUNICH RE GROUP ADR COM - 228 UNITS 3,353 3,468
    MUELLER WTR PRODS INC SER A COM - 4810 UNITS 16,805 20,058
    MORGAN STANLEY COM - 393 UNITS 10,006 10,694
    MONSANTO CO NEW COM - 450 UNITS 23,678 31,338
    MOLSON COORS BREWING CO CL B COM - 278 UNITS 13,686 13,953
    MOBILE MINI INC COM - 170 UNITS 3,191 3,347
    MITSUI & CO LTD SPONSORED ADR JAPAN - 24 UNITS 7,414 7,865
    MITSUBISHI UFJ FINL GROUP INC ADR JAPAN - 470 UNITS 2,341 2,543
    MITSUBISHI CORP SPONSORED ADR JAPAN - 183 UNITS 9,137 9,919
    MICRON TECHNOLOGY INC COM - 2610 UNITS 20,423 20,932
    MICROSTRATEGY INC CL A NEW COM - 42 UNITS 3,521 3,590
    MICROSOFT CORP COM - 536 UNITS 15,784 14,960
    METLIFE INC COM - 347 UNITS 16,244 15,421
    MERCK & CO INC NEW COM - 392 UNITS 14,448 14,128
    MEDNAX INC COM - 150 UNITS 7,961 10,094
    MEDTOX SCIENTIFIC INC NEW COM - 115 UNITS 1,639 1,507
    MEDCO HLTH SOLUTIONS INC COM - 491 UNITS 26,140 30,084
    MEAD JOHNSON NUTRITION CO COM - 171 UNITS 8,358 10,645
    MCGRATH RENTCORP COM - 322 UNITS 8,693 8,443
    MCDONALDS CORP COM - 564 UNITS 29,874 43,293
    MAXIMUS INC COM - 112 UNITS 4,915 7,345
    MATTHEWS INTL CORP CL A - 98 UNITS 4,157 3,428
    MARKS & SPENCER GROUP P L C SPONSORED ADR UNITED KINDGOM - 194 UNITS 1,981 2,241
    MARKET VECTORS ETF TR AGRIBUSINESS ETF - 1250 UNITS 45,971 66,925
    MAGELLAN HEALTH SVCS INC NEW COM - 78 UNITS 3,007 3,688
    MGIC INVT CORP WIS COM - 1410 UNITS 12,393 14,368
    LULULEMON ATHLETICA INC COM - 193 UNITS 6,868 13,205
    LINCOLN ELEC HLDGS INC COM - 164 UNITS 9,961 10,704
    LIFE PARTNERS HLDGS INC COM - 226 UNITS 4,847 4,323
    LAZARD EMERGING MKTS EQUITY PORTFOLIO INSTL CL - 5383.23 UNITS 99,999 117,247
    LAUDER ESTEE COS INC CL A - 119 UNITS 8,098 9,603
    LANDSTAR SYS INC COM - 250 UNITS 11,512 10,235
    LANDEC CORP COM - 380 UNITS 2,893 2,272
    LANDAUER INC COM - 158 UNITS 9,962 9,475
    LKQ CORP COM - 390 UNITS 7,163 8,861
    KRATON PERFORMANCE POLYMERS INC COM - 150 UNITS 4,716 4,643
    KRAFT FOODS INC CL A COM - 338 UNITS 9,257 10,650
    KONINKLIJKE AHOLD NV SPONSORED ADR 2007 NETHERLANDS - 164 UNITS 1,993 2,173
    KONAMI CORP SPONSORED ADR JAPAN - 105 UNITS 1,952 2,235
    KDDI CORP ADR JAPAN - 98 UNITS 5,061 5,667
    KAYNE ANDERSON MLP INVT CO - 1000 UNITS 26,794 31,470
    KANSAS CITY SOUTHERN NEW COM - 117 UNITS 2,922 5,600
    KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH SOUTH KOREA - 173 UNITS 8,704 9,150
    JP MORGAN US LARGE CAP CORE PLUS FUND CL S - 15600.798 UNITS 259,999 322,468
    JOHNSON & JOHNSON COM - 516 UNITS 32,392 31,915
    JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND - 5387.823 UNITS 49,999 60,775
    JOHN HANCOCK FDS III INTL GROWTH FUND CL I - 2935.937 UNITS 49,999 59,922
    JANUS INVT FUND ENTERPRISE FD CL I - 3174.144 UNITS 159,999 188,100
    J P MORGAN CHASE & CO COM - 693 UNITS 29,539 29,397
    ISHARES S&P GLOBAL INFRASTRUC- TURE INDEX FUND - 1635 UNITS 50,047 57,323
    ISHARES RUSSELL 2000 INDEX FUND - 4125 UNITS 220,611 322,740
    ISHARES S&P LATIN AMER 40 INDEX FUND - 2675 UNITS 100,134 144,076
    ISHARES TR S&P NORTH AMERIC NATURAL RESOURCES SECTOR INDEX FD 1275 UNITS 39,258 53,155
    ISHARES MSCI EMERGING MKTS INDEX FUND - 6250 UNITS 158,935 297,763
    ISHARES FTSE CHINA 25 INDEX FUND - 2175 UNITS 87,576 93,721
    ISHR MSCI JAPAN INDEX FUND - 454 UNITS 4,576 4,953
    ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND - 1750 UNITS 90,042 108,360
    ISHARES MSCI SOUTH KOREA INDEX FUND - 195 UNITS 9,796 11,932
    ISHARES MSCI SINGAPORE INDEX FUND - 2485 UNITS 26,522 34,417
    ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND - 1750 UNITS 49,770 82,215
    ISHARES MSCI CHILE INVESTABLE MARKET INDEX FUND - 150 UNITS 9,889 11,940
    ISHARES INC MSCI CDA INDEX FUND - 1015 UNITS 27,015 31,465
    ISHARES INC MSCI BRAZIL FREE INDEX FUND - 1400 UNITS 96,552 108,360
    ISHARES INC MSCI AUSTRALIA INDEX FUND - 1350 UNITS 27,719 34,344
    INTERNATIONAL BUSINESS MACHS COM - 214 UNITS 20,614 31,407
    INTEL CORP COM - 540 UNITS 8,132 11,356
    INNERWORKINGS INC COM - 545 UNITS 4,073 3,570
    IMPERIAL TOBACCO GROUP PLC SPONSORED ADR UNITED KINGDOM - 148 UNITS 8,658 9,120
    ILLUMINA INC COM - 274 UNITS 7,625 17,355
    ILLINOIS TOOL WKS INC COM - 528 UNITS 25,817 28,195
    IPC THE HOSPITALIST CO COM - 140 UNITS 3,568 5,461
    HUNTSMAN CORP COM - 1090 UNITS 11,064 17,015
    HUMAN GENOME SCIENCES INC COM - 119 UNITS 3,527 2,843
    HUB GROUP INC CL A - 99 UNITS 3,477 3,479
    HOSPIRA INC COM - 360 UNITS 19,481 20,048
    HOME DEPOT INC COM - 704 UNITS 17,506 24,682
    HILLENBRAND INC COM - 222 UNITS 4,351 4,620
    HERTZ GLOBAL HLDGS INC COM - 625 UNITS 7,206 9,056
    HENRY JACK & ASSOC INC COM - 304 UNITS 7,686 8,862
    HEINZ H J CO COM - 250 UNITS 10,999 12,365
    HALLIBURTON CO COM - 154 UNITS 5,790 6,288
    GUIDANCE SOFTWARE INC COM - 280 UNITS 1,594 2,013
    GUESS INC COM - 130 UNITS 5,486 6,152
    GRAND CANYON ED INC COM - 236 UNITS 5,104 4,623
    GRACO INC COM - 231 UNITS 5,350 9,113
    GRACE W R & CO DEL NEW COM - 400 UNITS 9,936 14,052
    GOOGLE INC CL A COM - 49 UNITS 20,943 29,105
    GOODYEAR TIRE & RUBR CO COM - 1180 UNITS 13,699 13,983
    GOODRICH CORP COM - 286 UNITS 10,995 25,188
    GOLDMAN SACHS GROUP INC COM - 230 UNITS 32,166 38,677
    GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM - 253 UNITS 10,224 9,923
    GENUINE PARTS CO COM - 390 UNITS 13,810 20,023
    GENTEX CORP COM - 770 UNITS 13,915 22,761
    GENERAL MTRS CO CONV PFD JR SER B - 321 UNITS 16,378 17,369
    GENERAL MLS INC COM - 438 UNITS 12,344 15,588
    GENERAL DYNAMICS CORP COM - 306 UNITS 16,390 21,714
    GAZPROM O A O SPONSORED ADR REG S RUSSIA - 315 UNITS 6,664 7,875
    FUSHI COPPERWELD INC COM - 1360 UNITS 12,018 12,077
    FUJITSU LTD ADR 5 COM JAPAN - 85 UNITS 2,803 2,961
    FREEPORT-MCMORAN COPPER & GOLD INC COM - 259 UNITS 23,262 31,103
    FRANKLIN RES INC COM - 241 UNITS 27,881 26,802
    FRANCE TELECOM SPONSORED ADR FRANCE - 298 UNITS 7,218 6,282
    FORWARD AIR CORP COM - 135 UNITS 3,996 3,831
    FORTINET INC COM - 130 UNITS 3,207 4,206
    FORRESTER RESH INC COM - 170 UNITS 5,411 5,999
    FORD MTR CO CAP TR II TR ORIGINATED PFD SECS 6.500% - 216 UNITS 10,138 11,214
    FORD MTR CO DEL COM PAR $0.01 - 565 UNITS 9,143 9,486
    FOOT LOCKER INC COM - 475 UNITS 5,568 9,320
    FLUOR CORP COM NEW - 139 UNITS 7,005 9,210
    FIRST CASH FINANCIAL SERVICES INC COM - 359 UNITS 9,345 11,125
    FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND - 1000 UNITS 19,485 21,640
    F5 NETWORKS INC COM - 273 UNITS 30,886 35,534
    FEDEX CORP COM - 98 UNITS 8,843 9,115
    FEDERATED INVS INC PA CL B - 372 UNITS 8,871 9,735
    FARO TECHNOLOGIES INC COM - 130 UNITS 2,733 4,269
    F M C CORP COM NEW - 97 UNITS 5,436 7,749
    FMC TECHNOLOGIES INC COM - 359 UNITS 17,092 31,919
    EXXON MOBIL CORP COM - 346 UNITS 22,557 25,300
    EXPEDITORS INTL WASHINGTON INC COM - 391 UNITS 13,400 21,349
    EXELON CORP COM - 460 UNITS 19,926 19,154
    DELHAIZE GROUP SPONSORED ADR BELGIUM - 110 UNITS 7,875 8,108
    ESPRIT HLDGS LTD SPONSORED ADR BERMUDA - 503 UNITS 6,867 4,788
    EQUINIX INC NEW COM - 70 UNITS 6,172 5,688
    ENSCO PLC SPONSORED ADR UNITED KINGDOM - 228 UNITS 10,281 12,171
    ENERNOC INC COM - 137 UNITS 4,501 3,276
    ELECTRICITE DE FRANCE ADR FRANCE - 576 UNITS 5,867 4,831
    ECHO GLOBAL LOGISTICS INC COM - 122 UNITS 1,249 1,469
    ECHELON CORP COM - 290 UNITS 3,065 2,955
    EATON CORP COM - 155 UNITS 13,785 15,734
    EAST WEST BANCORP INC COM - 1220 UNITS 20,717 23,851
    EAST JAPAN RY CO ADR JAPAN - 270 UNITS 3,036 2,935
    E ON AG SPONSORED ADR GERMANY - 378 UNITS 14,673 11,595
    EOG RES INC COM - 545 UNITS 54,678 49,818
    ENI S P A SPONSORED ADR ITALY - 126 UNITS 6,536 5,511
    EMC CORP COM - 1275 UNITS 19,946 29,198
    DYNAMEX INC COM - 130 UNITS 2,979 3,219
    DOW CHEM CO COM - 1093 UNITS 24,636 37,315
    DOVER CORP COM - 294 UNITS 13,177 17,184

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    US Government Securities - End of Year Book Value:

    264,796
    US Government Securities - End of Year Fair Market Value:

    270,421
    State & Local Government Securities - End of Year Book Value:


    502,717
    State & Local Government Securities - End of Year Fair Market Value:


    532,034


    TY 2010 InvestmentsOtherSchedule2
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EMERGING MARKETS OPPORTUNITIES FUND LTD CL D UNRESTRICTED - 390256.03 UNITS AT COST 375,000 390,256
    BA GLOBAL CREDIT AND EVENT DRIVEN HEDGE FUND - CL D UNRESTRICTED AT COST 375,000 378,202
    BA HEDGE FUND DIRECT LP OZ DOMESTIC PARTNERS II - 647815 UNITS AT COST 600,045 647,815
    EXCELSIOR MULTI-STRATEGY HEDGE FUND OF FUNDS (TE) LLC - 413.94 UNITS AT COST 350,000 378,962
    MPG OFFICE TR INC REITS - 1830 UNITS AT COST 4,827 5,033
    ISHARES TR COHEN & STEERS REALTY MAJORS - 400 UNITS AT COST 24,406 26,288
    SPDR DJ WILSHIRE INTL REAL ESTATE ETF - 542 UNITS AT COST 19,212 21,100
    RAYONIER INC REIT - 150 UNITS AT COST 7,045 7,878
    PIMCO COMMODITY REALRETURN STRATEGY FUND - 66938.837 UNITS AT COST 493,820 621,862
    ISHARES GOLD TRUST ISHARES - 4250 UNITS AT COST 49,023 59,075
    CROSS SHORE OVERSEAS FUND LTD CL A SERIES 4 - 1 UNITS AT COST 750,000 792,522
    SANDALWOOD OVERSEAS LIQUIDATING SPV SPC LTD CLASS E (DEBT B) - 1 UNITS AT COST 529,578 301,638
    ROCK CREEK PARTNERS II LTD - 1 UNITS AT COST 28,464 28,464
    PRINCETON LEVERAGED FD AT COST 0 0
    LYXOR (TCW/SG AM AI PREM SER I TE) AT COST 61,103 97,972
    CREDIT SUISSE DIVERS AT COST 1,000,000 1,066,661
    CREDIT SUISSE SAPIC AT COST 500,000 525,568
    CREDIT SUISSE CHINA HARVEST AT COST 225,000 235,825
    VOYAGER AT COST 250,000 266,640
    LIGHTHOUSE DIVERS AT COST 1,000,000 1,058,642
    LIGHTHOUSE GLOBAL L/S AT COST 1,000,000 1,048,565
    LIGHTHOUSE MANAGED FUT AT COST 500,000 566,497

    TY 2010 OtherDecreasesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Amount
    INCOME POSTED 2011 TAXED 2010 31,028
    CHART DISTRIB POSTED 2010 INCLUDED IN 2009 DISTRIB 21,500
    PARTNERSHIPS K-1'S ADJUSTMENTS 45,385
    ADJ FOR GAINS POSTED IN 2011 TAXED IN 2010 3,039
    ADJ FOR COST BASIS SOLD IN 2010 TAXED IN 2009 11,509
    ACCRUED INT PAID CARRYOVER 529


    TY 2010 OtherExpensesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STAFF MILEAGE REIMBURSEMENT 115 0   115
    BOARD MEETING INCLUDING TRAVEL 12,014 0   12,014
    SUPPLIES 126 0   126
    POSTAGE, SHIPPING 714 0   714
    TRAVEL 655 0   655
    TELEPHONE SERVICE 2,478 0   2,478
    BOARD AND STAFF EDUCATION 1,095 0   1,095
    MISCELLANEOUS 3,130 0   3,115
    EXPENSES FROM K-1'S 22,486 22,486   0
    DIRECTOR & OFFICERS INS 2,031 0   2,031


    TY 2010 OtherIncomeSchedule2
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM K-1'S 11,752 11,752 11,752
    CLASS ACTION PROCEEDS 278 278 278
    FEDERAL REFUND 1,347 0 1,347
    FISCO FINAL DISTRIBUTION 23,753 23,753 23,753
    CHINA HARVEST DISTRIBUTION 15,936 15,936 15,936


    TY 2010 OtherIncreasesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Description Amount
    INCOME POSTED 2010 TAXED 09 16,147
    PROCEEDS POSTED IN 2010 TAXED IN 2009 10,390
    COST BASIS ADJUSTMENTS 2,563


    TY 2010 OtherNotesLoansRcvblShortSch2
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Name of 501(c)(3) Organization Balance Due
    DEVAX INC
          		6,538


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US TRUST 50,152 50,152   0
    INVESTMENT EXP 1,052 1,052   0
    CREDIT SUISSE 9,581 9,581   0
    COUNCIL ON FOUNDATION MEMBERSHIP 880 0   880
    LEGACY TRUST FINAL FEES 113 113   0


    TY 2010 TaxesSchedule
    Name:
    SCHEIDEL FOUNDATION CO US TRUST
    EIN: 59-7160883
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 4,513 4,513   0
    2010 ESTIMATED TAX PAYMENTS 4,122 0   0
    OTHER ST AND FED TAX PAYMENTS 74 0   0