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
ROBERT T KEELER FOUNDATION CO MARY L RUST
 

Number and street (or P.O. box number if mail is not delivered to street address)425 WALNUT STREET SUITE 1800   Room/suite
City or town, state, and ZIP code
CINCINNATI, OH452023957
A Employer identification number

31-1420552
B Telephone number (see page 10 of the instructions)

(513) 381-2838
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$9,867,518J 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) 1,887,273
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 176,979 176,979  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 510,718
b Gross sales price for all assets on line 6a 7,318,139
7 Capital gain net income (from Part IV, line 2)... 679,023
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 25,922 0  
12 Total. Add lines 1 through 11........ 2,600,892 856,002  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 29,051 0   29,051
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 42,251 42,251   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 20,653 2,963   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 1,527 342   1,185
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,482 45,556   30,236
25 Contributions, gifts, grants paid........ 175,000 175,000
26 Total expenses and disbursements. Add lines 24 and 25 268,482 45,556   205,236
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,332,410
b Net investment income (if negative, enter -0-) 810,446
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............... 77 149 149
2 Savings and temporary cash investments.......... 321,177 745,635 745,635
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 1,257,422 Click to see attachment1,257,422 1,384,667
b Investments—corporate stock (attach schedule)........ 2,678,609 Click to see attachment4,268,228 4,517,401
c Investments—corporate bonds (attach schedule)........ 549,659 Click to see attachment758,667 791,492
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,938,244 Click to see attachment2,012,524 2,428,174
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) 6,745,188 9,042,625 9,867,518
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......... 18,480 18,480
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 6,726,708 9,024,145
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,745,188 9,042,625
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,745,188 9,042,625
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 6,745,188
2 Enter amount from Part I, line 27a...................... 2 2,332,410
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 9,077,598
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 34,973
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 9,042,625
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 67 SHS ABERCROMBIE & FITCH CO CL A P 2009-10-20 2010-01-28
b 192 SHS ACTIVISION BLIZZARD INC COM P 2010-03-12 2010-11-01
c 110 SHS ACTIVISION BLIZZARD INC COM P 2010-02-17 2010-11-01
d 127 SHS ACTIVISION BLIZZARD INC COM P 2010-03-15 2010-11-01
e 286 SHS ACTIVISION BLIZZARD INC COM P 2010-09-17 2010-11-01
106 SHS ACTIVISION BLIZZARD INC COM P 2009-11-17 2010-08-04
54 SHS ACTIVISION BLIZZARD INC COM P 2009-11-06 2010-08-04
44 SHS ACTIVISION BLIZZARD INC COM P 2010-02-17 2010-08-04
12 SHS ACTIVISION BLIZZARD INC COM P 2009-11-06 2010-04-26
71 SHS ACTIVISION BLIZZARD INC COM P 2009-10-05 2010-04-23
6 SHS ACTIVISION BLIZZARD INC COM P 2009-11-06 2010-04-23
42 SHS ACTIVISION BLIZZARD INC COM P 2008-11-07 2010-01-11
79 SHS ACTIVISION BLIZZARD INC COM P 2009-10-05 2010-01-11
61 SHS ACTIVISION BLIZZARD INC COM P 2009-01-09 2010-01-11
183 SHS ADOBE SYS INC P 2010-10-08 2010-11-01
137 SHS ADOBE SYS INC P 2010-10-19 2010-11-01
72 SHS ADOBE SYS INC P 2010-10-11 2010-11-01
205 SHS AECOM TECHNOLOGY CORP DELAWARE P 2010-08-09 2010-11-01
87 SHS AETNA INC NEW COM P 2010-10-22 2010-11-01
25 SHS AFFILIATED MANAGERS GROUP P 2009-08-03 2010-04-16
9 SHS AFFILIATED MANAGERS GROUP P 2009-08-24 2010-04-16
11 SHS AFFILIATED MANAGERS GROUP P 2009-07-06 2010-03-24
11 SHS AFFILIATED MANAGERS GROUP P 2009-08-03 2010-03-24
30 SHS AFFILIATED MANAGERS GROUP P 2009-07-06 2010-01-28
24 SHS AFFILIATED MANAGERS GROUP P 2009-07-06 2010-01-26
12 SHS AKAMAI TECH P 2009-10-16 2010-04-16
58 SHS AKAMAI TECH P 2009-11-06 2010-04-16
41 SHS AKAMAI TECH P 2009-10-16 2010-03-24
13 SHS AKAMAI TECH P 2009-10-16 2010-03-10
48 SHS AKAMAI TECH P 2009-10-16 2010-02-03
41 SHS ALEXION PHARM INC. P 2010-08-26 2010-11-01
19 SHS ALEXION PHARM INC. P 2010-08-26 2010-10-19
37 SHS ALLERGAN INC P 2010-07-08 2010-08-04
31 SHS ALLIANCE DATA SYS CORP P 2009-10-20 2010-02-10
22 SHS ALLIANCE DATA SYS CORP P 2009-10-23 2010-02-10
37 SHS ALLIANCE DATA SYS CORP P 2009-12-17 2010-02-10
28 SHS ALLIANCE DATA SYS CORP P 2009-10-20 2010-01-28
83 SHS ALTERA CORP P 2010-04-19 2010-11-01
51 SHS ALTERA CORP P 2010-02-22 2010-11-01
45 SHS ALTERA CORP P 2010-04-30 2010-11-01
36 SHS ALTERA CORP P 2010-10-13 2010-11-01
88 SHS ALTERA CORP P 2010-05-18 2010-11-01
45 SHS ALTERA CORP P 2010-02-22 2010-07-22
50 SHS ALTERA CORP P 2010-02-22 2010-06-30
8 SHS ALTERA CORP P 2010-02-22 2010-04-26
11 SHS ALTERA CORP P 2010-02-22 2010-04-20
175 SHS AMERICAN EAGLE OUTFITTERS P 2010-03-10 2010-05-12
110 SHS AMETEK INC NEW P 2010-09-15 2010-11-01
20 SHS APPLE INC P 2009-01-20 2010-05-21
3 SHS APPLE INC P 2009-08-24 2010-05-21
1 SHS APPLE INC P 2008-10-07 2010-05-12
12 SHS APPLE INC P 2009-01-20 2010-05-12
1 SHS APPLE INC P 2008-10-07 2010-04-23
1 SHS APPLE INC P 2008-10-07 2010-04-13
8 SHS APPLE INC P 2008-10-07 2010-02-17
394 SHS APPLIED MICRO CIRCUITS CORP COM NEW P 2010-05-21 2010-11-01
171 SHS APPLIED MICRO CIRCUITS CORP COM NEW P 2010-10-11 2010-11-01
107 SHS ATHEROS COMMUNICATIONS INC P 2010-05-07 2010-11-01
40 SHS ATHEROS COMMUNICATIONS INC P 2009-06-11 2010-09-17
5 SHS ATHEROS COMMUNICATIONS INC P 2010-05-07 2010-09-17
60 SHS ATHEROS COMMUNICATIONS INC P 2009-10-13 2010-09-17
46 SHS ATHEROS COMMUNICATIONS INC P 2008-12-23 2010-04-30
6 SHS ATHEROS COMMUNICATIONS INC P 2009-06-11 2010-04-30
8 SHS ATHEROS COMMUNICATIONS INC P 2008-12-23 2010-04-20
34 SHS AUXILIUM PHARMACEUTICALS INC P 2009-09-02 2010-11-01
6 SHS AUXILIUM PHARMACEUTICALS INC P 2009-08-31 2010-11-01
37 SHS AUXILIUM PHARMACEUTICALS INC P 2010-01-07 2010-11-01
53 SHS AUXILIUM PHARMACEUTICALS INC P 2010-06-07 2010-11-01
90 SHS AUXILIUM PHARMACEUTICALS INC P 2010-02-11 2010-11-01
34 SHS AUXILIUM PHARMACEUTICALS INC P 2009-08-31 2010-04-23
12 SHS AUXILIUM PHARMACEUTICALS INC P 2009-08-24 2010-02-03
26 SHS AUXILIUM PHARMACEUTICALS INC P 2009-06-11 2010-02-03
7 SHS AUXILIUM PHARMACEUTICALS INC P 2009-08-31 2010-02-03
3 SHS AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 P 2009-09-02 2010-02-24
211 SHS AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 P 2009-10-19 2010-02-24
60 SHS AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 P 2009-09-02 2010-02-03
114 SHS AVAGO TECHNOLOGIES LTD COM NPV ISIN #SG9999006241 P 2009-09-02 2010-02-01
89 SHS AVON PRODUCTS INC P 2010-06-30 2010-07-28
63 SHS AVON PRODUCTS INC P 2009-10-23 2010-04-14
10 SHS AVON PRODUCTS INC P 2010-03-15 2010-04-14
23 SHS AVON PRODUCTS INC P 2009-10-23 2010-04-14
23 SHS AVON PRODUCTS INC P 2009-10-23 2010-04-13
WASH SALE - 23 SHS AVON PRODUCTS INC P 2009-10-23 2010-04-13
69 SHS AVON PRODUCTS INC P 2009-10-23 2010-02-10
56.1355 SHS BABCOCK & WILCOX CO NEW COM P 2010-02-22 2010-08-13
20.8645 SHS BABCOCK & WILCOX CO NEW COM P 2010-04-09 2010-08-13
FRAC SHS BABCOCK & WILCOX CO NEW COM P 2010-08-06 2010-08-06
60 SHS BARD C R INC P 2010-01-29 2010-04-16
109 SHS BE AEROSPACE INC P 2009-01-30 2010-03-17
36 SHS BE AEROSPACE INC P 2009-01-30 2010-03-10
34 SHS BED BATH & BEYOND INC P 2010-02-23 2010-11-01
28 SHS BED BATH & BEYOND INC P 2010-03-17 2010-11-01
34 SHS BED BATH & BEYOND INC P 2010-08-04 2010-11-01
42 SHS BED BATH & BEYOND INC P 2010-02-23 2010-10-19
32 SHS BED BATH & BEYOND INC P 2010-02-23 2010-06-07
23 SHS BED BATH & BEYOND INC P 2010-02-23 2010-06-03
68 SHS BEST BUY INC P 2010-04-19 2010-08-04
62 SHS BEST BUY INC P 2010-04-19 2010-06-07
5 SHS BEST BUY INC P 2010-04-19 2010-04-23
3 SHS BEST BUY INC P 2010-04-19 2010-04-21
5 SHS BEST BUY INC P 2010-04-19 2010-04-20
19 SHS BLACKROCK INC P 2010-04-23 2010-11-01
9 SHS BLACKROCK INC P 2010-05-21 2010-11-01
7 SHS BLACKROCK INC P 2010-07-26 2010-11-01
7 SHS BLACKROCK INC P 2010-04-23 2010-10-19
6 SHS BLACKROCK INC P 2010-04-23 2010-09-29
89 SHS BLUE COAT SYS INC NEW P 2010-02-24 2010-04-22
43 SHS BROADCOM CORP CL A P 2009-06-24 2010-02-25
27 SHS BROADCOM CORP CL A P 2009-02-23 2010-02-25
18 SHS BROADCOM CORP CL A P 2009-08-24 2010-02-25
60 SHS BROADCOM CORP CL A P 2009-09-23 2010-02-25
258 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2010-02-22 2010-08-13
195 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2010-02-24 2010-08-13
3 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-08-24 2010-07-12
162 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-09-02 2010-07-12
88 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2010-02-22 2010-07-12
139 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-07-22 2010-05-18
42 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-08-24 2010-05-18
26 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-05-01 2010-05-06
246 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-07-22 2010-05-06
47 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-05-01 2010-04-26
45 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-05-01 2010-04-21
34 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-05-01 2010-04-20
42 SHS BROCADE COMMUNICATIONS SYS INC COM NEW P 2009-05-01 2010-04-19
39 SHS BUCYRUS INTL INC NEWCOM P 2010-05-10 2010-11-01
38 SHS BUCYRUS INTL INC NEWCOM P 2010-04-16 2010-10-14
6 SHS BUCYRUS INTL INC NEWCOM P 2010-05-10 2010-10-14
16 SHS BUCYRUS INTL INC NEWCOM P 2010-04-16 2010-08-11
29 SHS BUCYRUS INTL INC NEWCOM P 2010-04-16 2010-08-09
32 SHS BUCYRUS INTL INC NEWCOM P 2010-02-22 2010-07-08
3 SHS BUCYRUS INTL INC NEWCOM P 2010-04-16 2010-07-08
8 SHS BUCYRUS INTL INC NEWCOM P 2010-02-22 2010-04-26
7 SHS BUCYRUS INTL INC NEWCOM P 2010-02-22 2010-04-20
13 SHS BUCYRUS INTL INC NEWCOM P 2010-02-22 2010-04-19
23 SHS BUCYRUS INTL INC NEWCOM P 2010-02-22 2010-03-24
52 SHS C S X CORP P 2009-11-04 2010-11-01
43 SHS C S X CORP P 2010-09-30 2010-11-01
34 SHS CAMERON INTL CORP COM P 2010-02-10 2010-11-01
43 SHS CAMERON INTL CORP COM P 2010-08-11 2010-11-01
33 SHS CAMERON INTL CORP COM P 2010-09-13 2010-11-01
24 SHS CAMERON INTL CORP COM P 2010-02-10 2010-10-22
23 SHS CAMERON INTL CORP COM P 2009-12-28 2010-05-11
40 SHS CAMERON INTL CORP COM P 2009-12-28 2010-05-11
5 SHS CAMERON INTL CORP COM P 2010-02-10 2010-05-11
40 SHS CAMERON INTL CORP COM P 2009-12-28 2010-02-22
WASH SALE - 40 SHS CAMERON INTL CORP COM P 2009-12-28 2010-02-22
59 SHS CB RICHARD ELLIS GROUP INC CL A P 2010-04-19 2010-11-01
87 SHS CB RICHARD ELLIS GROUP INC CL A P 2010-10-26 2010-11-01
147 SHS CB RICHARD ELLIS GROUP INC CL A P 2010-05-03 2010-11-01
122 SHS CB RICHARD ELLIS GROUP INC CL A P 2010-04-19 2010-08-30
7 SHS CB RICHARD ELLIS GROUP INC CL A P 2010-04-19 2010-04-23
9 SHS CB RICHARD ELLIS GROUP INC CL A P 2010-04-19 2010-04-20
43 SHS CEPHALON INC P 2010-10-28 2010-11-01
17 SHS CHEESECAKE FACTORY INC P 2009-09-21 2010-03-24
106 SHS CHEESECAKE FACTORY INC P 2009-09-23 2010-03-24
44 SHS CHICAGO BRIDGE & IRON COMPANY N.V. NY REGISTRY SHA P 2010-02-24 2010-11-01
103 SHS CHICAGO BRIDGE & IRON COMPANY N.V. NY REGISTRY SHA P 2010-05-21 2010-11-01
75 SHS CHICAGO BRIDGE & IRON COMPANY N.V. NY REGISTRY SHA P 2010-02-24 2010-07-22
116 SHS CHICOS FAS INC P 2009-07-27 2010-11-01
33 SHS CHICOS FAS INC P 2009-08-24 2010-11-01
124 SHS CHICOS FAS INC P 2010-09-13 2010-11-01
155 SHS CHICOS FAS INC P 2010-02-25 2010-11-01
8 SHS CHICOS FAS INC P 2009-07-27 2010-04-23
8 SHS CHICOS FAS INC P 2009-07-27 2010-04-21
8 SHS CHICOS FAS INC P 2009-07-27 2010-04-20
51 SHS CHICOS FAS INC P 2009-07-27 2010-04-19
54 SHS CHUBB CORP P 2010-04-16 2010-07-08
49 SHS CHUBB CORP P 2010-04-16 2010-06-07
33 SHS CHUBB CORP P 2010-04-16 2010-06-04
16 SHS CHUBB CORP P 2009-11-06 2010-05-11
21 SHS CHUBB CORP P 2010-04-16 2010-05-11
6 SHS CHUBB CORP P 2009-11-06 2010-04-23
3 SHS CHUBB CORP P 2009-11-06 2010-04-21
5 SHS CHUBB CORP P 2009-10-27 2010-04-20
2 SHS CHUBB CORP P 2009-11-06 2010-04-20
11 SHS CHUBB CORP P 2009-10-27 2010-04-19
32 SHS CHUBB CORP P 2009-10-27 2010-03-19
62 SHS CLIFFS NAT RES INC COM P 2010-05-10 2010-11-01
3 SHS CLIFFS NAT RES INC COM P 2010-02-01 2010-11-01
36 SHS CLIFFS NAT RES INC COM P 2010-05-18 2010-11-01
26 SHS CLIFFS NAT RES INC COM P 2010-05-21 2010-11-01
21 SHS CLIFFS NAT RES INC COM P 2010-02-01 2010-08-19
30 SHS CLIFFS NAT RES INC COM P 2010-02-01 2010-08-11
21 SHS CLIFFS NAT RES INC COM P 2010-02-01 2010-08-09
8 SHS CLIFFS NAT RES INC COM P 2009-10-28 2010-07-30
29 SHS CLIFFS NAT RES INC COM P 2010-02-01 2010-07-30
26 SHS CLIFFS NAT RES INC COM P 2009-10-28 2010-03-22
9 SHS CLIFFS NAT RES INC COM P 2009-09-09 2010-03-16
7 SHS CLIFFS NAT RES INC COM P 2009-10-28 2010-03-16
10 SHS CLIFFS NAT RES INC COM P 2009-08-25 2010-02-22
29 SHS CLIFFS NAT RES INC COM P 2009-09-09 2010-02-22
31 SHS CLIFFS NAT RES INC COM P 2009-08-25 2010-02-12
23 SHS CME GROUP INC P 2010-04-30 2010-11-01
9 SHS CME GROUP INC P 2010-05-14 2010-11-01
52 SHS COACH INC P 2010-04-12 2010-11-01
26 SHS COACH INC P 2010-04-12 2010-11-01
36 SHS COACH INC P 2010-08-13 2010-11-01
23 SHS COACH INC P 2010-05-10 2010-11-01
32 SHS COACH INC P 2010-04-12 2010-09-29
26 SHS COACH INC P 2010-04-12 2010-06-07
WASH SALE - 26 SHS COACH INC P 2010-04-12 2010-06-07
3 SHS COACH INC P 2010-04-12 2010-04-13
68 SHS COACH INC P 2010-01-13 2010-02-23
87 SHS COGNIZANT TECH SOLUTIONS CORP P 2008-04-16 2010-11-01
21 SHS COGNIZANT TECH SOLUTIONS CORP P 2009-08-24 2010-11-01
46 SHS COGNIZANT TECH SOLUTIONS CORP P 2010-05-12 2010-11-01
27 SHS COGNIZANT TECH SOLUTIONS CORP P 2008-04-16 2010-08-04
20 SHS COGNIZANT TECH SOLUTIONS CORP P 2008-04-16 2010-05-11
8 SHS COMERICA INC P 2010-04-23 2010-09-29
3 SHS COMERICA INC P 2010-03-19 2010-09-29
32 SHS COMERICA INC P 2010-04-23 2010-09-29
24 SHS COMERICA INC P 2010-07-08 2010-09-29
3 SHS COMERICA INC P 2010-03-19 2010-07-22
WASH SALE - 3 SHS COMERICA INC P 2010-03-19 2010-07-22
32 SHS COMERICA INC P 2010-04-23 2010-07-22
WASH SALE - 32 SHS COMERICA INC P 2010-04-23 2010-07-22
23 SHS COMERICA INC P 2010-03-18 2010-05-21
33 SHS COMERICA INC P 2010-03-19 2010-05-21
44 SHS COMERICA INC P 2010-03-18 2010-05-11
4 SHS COMERICA INC P 2010-03-18 2010-05-05
48 SHS COMMUNITY HEALTH SYSINC NEW P 2010-09-15 2010-11-01
43 SHS COMMUNITY HEALTH SYSINC NEW P 2010-10-05 2010-11-01
116 SHS COMMUNITY HEALTH SYSINC NEW P 2010-09-15 2010-10-26
103 SHS CONCHO RES INC P 2010-07-21 2010-11-01
15 SHS CONCHO RES INC P 2010-10-06 2010-11-01
70 SHS CONCHO RES INC P 2009-07-01 2010-02-22
12 SHS CONCHO RES INC P 2009-08-24 2010-02-22
72 SHS CTRIP.COM INTERNATIONAL LTD ADS EA REP 0.25 ORD US P 2010-05-12 2010-11-01
51 SHS CTRIP.COM INTERNATIONAL LTD ADS EA REP 0.25 ORD US P 2010-10-26 2010-11-01
42 SHS CTRIP.COM INTERNATIONAL LTD ADS EA REP 0.25 ORD US P 2010-10-19 2010-11-01
95 SHS DARDEN RESTAURANTS P 2010-08-04 2010-11-01
181 SHS DENBURY RES INC DEL COM USD0.001 P 2009-11-05 2010-02-01
57 SHS DEVON ENERGY CORP NEW P 2010-04-12 2010-05-14
71 SHS DEVON ENERGY CORP NEW P 2010-04-26 2010-05-14
47 SHS DEVRY INC P 2010-01-28 2010-05-28
17 SHS DEVRY INC P 2010-01-28 2010-05-28
4 SHS DEVRY INC P 2010-05-11 2010-05-28
3 SHS DEVRY INC P 2010-02-03 2010-05-28
17 SHS DEVRY INC P 2010-01-28 2010-05-18
WASH SALE - 17 SHS DEVRY INC P 2010-01-28 2010-05-18
3 SHS DEVRY INC P 2010-01-28 2010-05-05
WASH SALE - 3 SHS DEVRY INC P 2010-01-28 2010-05-05
3 SHS DEVRY INC P 2010-01-28 2010-04-21
5 SHS DEVRY INC P 2010-01-28 2010-04-19
8 SHS DEVRY INC P 2010-01-28 2010-04-16
2 SHS DEVRY INC P 2010-01-28 2010-04-13
19 SHS DEVRY INC P 2010-01-28 2010-03-31
15 SHS DEVRY INC P 2010-01-28 2010-03-18
32 SHS DISCOVERY COMMUNICATIONS INC NEW COM SER A P 2010-03-24 2010-09-29
30 SHS DISCOVERY COMMUNICATIONS INC NEW COM SER A P 2010-03-22 2010-09-17
6 SHS DISCOVERY COMMUNICATIONS INC NEW COM SER A P 2010-03-24 2010-09-17
54 SHS DISCOVERY COMMUNICATIONS INC NEW COM SER A P 2010-03-22 2010-07-08
77 SHS DISCOVERY COMMUNICATIONS INC NEW COM SER C P 2010-07-26 2010-11-01
80 SHS DISCOVERY COMMUNICATIONS INC NEW COM SER C P 2010-08-04 2010-11-01
34 SHS DUOYUAN GLOBAL WATERINC SPONS ADR EACH REP 2 SHS U P 2010-04-09 2010-10-19
54 SHS DUOYUAN GLOBAL WATERINC SPONS ADR EACH REP 2 SHS U P 2010-05-19 2010-10-19
94 SHS DUOYUAN GLOBAL WATERINC SPONS ADR EACH REP 2 SHS U P 2010-04-13 2010-10-19
65 SHS DUOYUAN GLOBAL WATERINC SPONS ADR EACH REP 2 SHS U P 2010-05-14 2010-10-19
98 SHS DUOYUAN GLOBAL WATERINC SPONS ADR EACH REP 2 SHS U P 2010-02-22 2010-09-15
4 SHS DUOYUAN GLOBAL WATERINC SPONS ADR EACH REP 2 SHS U P 2010-04-09 2010-09-15
4 SHS DUOYUAN GLOBAL WATERINC SPONS ADR EACH REP 2 SHS U P 2010-02-22 2010-04-26
57 SHS EBAY INC P 2009-04-07 2010-05-12
88 SHS EBAY INC P 2009-12-28 2010-05-12
30 SHS EBAY INC P 2009-08-24 2010-05-12
39 SHS EBAY INC P 2009-12-17 2010-05-12
74 SHS EBAY INC P 2009-04-07 2010-05-11
6 SHS EBAY INC P 2009-04-07 2010-04-26
17 SHS EBAY INC P 2009-04-07 2010-04-21
45 SHS EBAY INC P 2008-04-15 2010-02-01
26 SHS EBAY INC P 2009-04-07 2010-02-01
48 SHS EBAY INC P 2008-04-15 2010-02-01
43 SHS EBAY INC P 2008-05-13 2010-02-01
18 SHS EBAY INC P 2008-10-07 2010-02-01
198 SHS ECHO GLOBAL LOGISTICS INC USD0.01 P 2009-10-16 2010-11-01
81 SHS ECHO GLOBAL LOGISTICS INC USD0.01 P 2009-10-16 2010-05-12
149 SHS E-HOUSE CHINA HOLDINGS LIMITED ADREACH REPR 1 ORD P 2010-08-30 2010-10-26
45 SHS EMERGENCY MED SVCS CRP CL A P 2010-06-03 2010-07-12
43 SHS ESTEE LAUDER COMPANIES INC CL A P 2010-06-30 2010-10-13
42 SHS ESTEE LAUDER COMPANIES INC CL A P 2010-08-13 2010-10-13
9 SHS EXPEDIA INC DEL COM P 2009-02-26 2010-11-01
69 SHS EXPEDIA INC DEL COM P 2010-07-28 2010-11-01
36 SHS EXPEDIA INC DEL COM P 2009-08-24 2010-11-01
45 SHS EXPEDIA INC DEL COM P 2009-11-02 2010-11-01
46 SHS EXPEDIA INC DEL COM P 2010-02-10 2010-11-01
61 SHS EXPEDIA INC DEL COM P 2009-02-26 2010-08-13
12 SHS EXPEDIA INC DEL COM P 2009-02-26 2010-04-26
5 SHS EXPEDIA INC DEL COM P 2009-02-26 2010-04-22
11 SHS EXPEDIA INC DEL COM P 2008-11-04 2010-04-20
41 SHS EXPEDIA INC DEL COM P 2009-02-26 2010-04-20
11 SHS EXPEDIA INC DEL COM P 2008-11-04 2010-04-12
33 SHS EXPEDIA INC DEL COM P 2008-11-04 2010-04-09
45 SHS EXPEDIA INC DEL COM P 2008-11-04 2010-03-16
34 SHS EXPEDITORS INTL WASH INC P 2009-10-23 2010-05-07
42 SHS EXPEDITORS INTL WASH INC P 2009-12-11 2010-05-07
38 SHS EXPEDITORS INTL WASH INC P 2009-11-06 2010-05-07
3 SHS EXPEDITORS INTL WASH INC P 2009-10-23 2010-04-26
4 SHS EXPEDITORS INTL WASH INC P 2009-10-23 2010-04-21
10 SHS EXPEDITORS INTL WASH INC P 2009-09-16 2010-04-20
2 SHS EXPEDITORS INTL WASH INC P 2009-10-23 2010-04-20
3 SHS EXPEDITORS INTL WASH INC P 2009-09-16 2010-04-13
4 SHS EXPEDITORS INTL WASH INC P 2009-09-16 2010-04-12
12 SHS EXPEDITORS INTL WASH INC P 2009-09-16 2010-03-10
46 SHS EXPEDITORS INTL WASH INC P 2009-09-16 2010-02-24
92 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2010-04-09 2010-05-20
3 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2009-12-02 2010-05-14
44 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2010-04-09 2010-05-14
36 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2009-12-02 2010-05-11
64 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2009-12-02 2010-04-30
6 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2009-12-02 2010-04-26
5 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2009-12-02 2010-04-21
5 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2009-12-02 2010-04-13
73 SHS FIDELITY NATIONAL INFORMATION SERVICES INC P 2009-12-02 2010-02-23
187 SHS FIFTH THIRD BANCORP P 2010-07-08 2010-08-13
221 SHS FINISAR CORP COM NEW P 2010-10-28 2010-11-01
76 SHS FISERV INC P 2010-08-04 2010-11-01
23 SHS FISERV INC P 2010-08-13 2010-11-01
21 SHS FISERV INC P 2010-10-13 2010-11-01
52 SHS FLOWSERVE CORP P 2010-09-13 2010-11-01
21 SHS FLOWSERVE CORP P 2010-10-26 2010-11-01
208 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-08-13 2010-11-01
59 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-25 2010-08-04
107 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-25 2010-08-04
1 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-05-11 2010-08-04
107 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-25 2010-05-18
WASH SALE - 107 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-25 2010-05-18
12 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-25 2010-04-26
57 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-15 2010-04-23
39 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-25 2010-04-23
6 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-15 2010-04-12
34 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-15 2010-04-09
65 SHS FOCUS MEDIA HLDG LIMITED SPON ADR EACH REPR 5 ORD P 2010-01-15 2010-03-25
6 SHS FTI CONSULTING INC P 2009-08-07 2010-09-29
25 SHS FTI CONSULTING INC P 2010-01-26 2010-09-29
46 SHS FTI CONSULTING INC P 2010-03-15 2010-09-29
54 SHS FTI CONSULTING INC P 2010-02-01 2010-09-29
25 SHS FTI CONSULTING INC P 2009-08-07 2010-05-14
19 SHS FTI CONSULTING INC P 2008-10-13 2010-05-10
5 SHS FTI CONSULTING INC P 2009-08-07 2010-05-10
42 SHS FTI CONSULTING INC P 2009-06-01 2010-05-10
151 SHS GAMESTOP CORP NEW CL A P 2010-10-19 2010-11-01
126 SHS GAMESTOP CORP NEW CL A P 2010-05-18 2010-09-17
12 SHS GAMESTOP CORP NEW CL A P 2009-05-05 2010-01-28
55 SHS GAMESTOP CORP NEW CL A P 2009-06-01 2010-01-28
27 SHS GAMESTOP CORP NEW CL A P 2009-08-24 2010-01-28
68 SHS GAMESTOP CORP NEW CL A P 2009-08-07 2010-01-28
7 SHS GARMIN COM STK USD0.005 P 2010-03-25 2010-04-26
WASH SALE - 7 SHS GARMIN COM STK USD0.005 P 2010-03-25 2010-04-26
4 SHS GARMIN COM STK USD0.005 P 2010-03-25 2010-04-21
WASH SALE - 4 SHS GARMIN COM STK USD0.005 P 2010-03-25 2010-04-21
61 SHS GARMIN LTD COM CHF10.00 P 2010-03-25 2010-07-26
4 SHS GARMIN LTD COM CHF10.00 P 2010-03-25 2010-07-26
64 SHS GARMIN LTD COM CHF10.00 P 2010-04-20 2010-07-26
7 SHS GARMIN LTD COM CHF10.00 P 2010-03-25 2010-07-26
33 SHS GARMIN LTD COM CHF10.00 P 2010-03-25 2010-07-22
62 SHS GEN PROBE INCORPORATED NEW P 2010-01-25 2010-04-16
3 SHS GEN PROBE INCORPORATED NEW P 2010-01-25 2010-04-13
26 SHS GEN PROBE INCORPORATED NEW P 2010-01-25 2010-04-09
43 SHS GENERAL CABLE CORP P 2009-12-11 2010-11-01
124 SHS GENERAL CABLE CORP P 2010-05-07 2010-11-01
108 SHS GENERAL CABLE CORP P 2010-08-04 2010-11-01
54 SHS GENERAL CABLE CORP P 2010-08-04 2010-11-01
38 SHS GENERAL CABLE CORP P 2009-09-23 2010-09-29
8 SHS GENERAL CABLE CORP P 2009-12-11 2010-09-29
54 SHS GENERAL CABLE CORP P 2009-07-22 2010-09-13
1 SHS GENERAL CABLE CORP P 2009-09-23 2010-09-13
9 SHS GENERAL CABLE CORP P 2009-08-24 2010-09-13
24 SHS GENERAL CABLE CORP P 2009-07-22 2010-03-10
33 SHS GENWORTH FINL INC COM CL A P 2009-08-12 2010-04-30
244 SHS GENWORTH FINL INC COM CL A P 2009-10-07 2010-04-30
8 SHS GENWORTH FINL INC COM CL A P 2009-08-12 2010-04-23
9 SHS GENWORTH FINL INC COM CL A P 2009-08-12 2010-04-21
12 SHS GENWORTH FINL INC COM CL A P 2009-08-12 2010-03-10
123 SHS GEO GROUP INC P 2008-09-08 2010-02-22
114 SHS GEO GROUP INC P 2009-02-24 2010-02-22
24 SHS GEO GROUP INC P 2009-08-24 2010-02-22
60 SHS GLOBAL PMTS INC P 2010-01-25 2010-02-22
17 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-10-20 2010-11-01
14 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-09-23 2010-11-01
31 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2010-01-28 2010-11-01
84 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2010-08-04 2010-11-01
25 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-09-23 2010-05-07
11 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-09-23 2010-05-07
2 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-09-23 2010-04-26
2 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-09-23 2010-04-13
3 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-09-23 2010-04-12
15 SHS GOODRICH CORP FORMERLY GOODRICH B F CO 06/01/01 P 2009-09-23 2010-04-09
37 SHS GREENHILL & CO INC P 2010-01-22 2010-11-01
28 SHS GREENHILL & CO INC P 2010-07-26 2010-11-01
19 SHS GREENHILL & CO INC P 2010-01-22 2010-05-13
2 SHS GREENHILL & CO INC P 2010-01-22 2010-04-26
16 SHS GREENHILL & CO INC P 2010-01-22 2010-04-21
13 SHS GREENHILL & CO INC P 2010-01-22 2010-01-25
172 SHS GSI COMMERCE INC P 2010-10-26 2010-11-01
89 SHS GSI COMMERCE INC P 2009-11-06 2010-04-19
15 SHS GSI COMMERCE INC P 2009-10-07 2010-04-09
2 SHS GSI COMMERCE INC P 2009-11-06 2010-04-09
6 SHS GSI COMMERCE INC P 2009-10-07 2010-04-05
6 SHS GSI COMMERCE INC P 2009-10-07 2010-03-10
97 SHS GSI COMMERCE INC P 2009-10-07 2010-01-14
9 SHS HANSEN NATURAL CORP P 2009-08-24 2010-05-10
4 SHS HANSEN NATURAL CORP P 2009-06-19 2010-05-10
63 SHS HANSEN NATURAL CORP P 2009-11-24 2010-05-10
32 SHS HANSEN NATURAL CORP P 2010-03-01 2010-05-10
4 SHS HANSEN NATURAL CORP P 2009-06-19 2010-04-23
3 SHS HANSEN NATURAL CORP P 2009-06-19 2010-04-21
17 SHS HANSEN NATURAL CORP P 2009-06-19 2010-04-20
5 SHS HANSEN NATURAL CORP P 2009-06-19 2010-04-13
3 SHS HANSEN NATURAL CORP P 2009-06-19 2010-04-09
3 SHS HANSEN NATURAL CORP P 2009-06-19 2010-03-10
36 SHS HANSEN NATURAL CORP P 2009-06-19 2010-02-11
101 SHS HARTFORD FINL SVCS GROUP INC P 2010-03-18 2010-05-10
44 SHS HARTFORD FINL SVCS GROUP INC P 2010-03-18 2010-04-26
98 SHS HEALTH NET INC COM P 2009-12-07 2010-04-09
40 SHS HEALTH NET INC COM P 2009-12-07 2010-01-28
275 SHS HERTZ GLOBAL HLDGS INC COM P 2010-02-01 2010-03-25
178 SHS HERTZ GLOBAL HLDGS INC COM P 2010-02-01 2010-02-25
44 SHS HOLOGIC INC P 2010-03-12 2010-09-29
102 SHS HOLOGIC INC P 2010-05-07 2010-09-29
42 SHS HOLOGIC INC P 2010-03-12 2010-09-29
55 SHS HOLOGIC INC P 2010-03-12 2010-08-04
10 SHS HOLOGIC INC P 2010-03-12 2010-08-04
42 SHS HOLOGIC INC P 2010-03-12 2010-06-08
WASH SALE - 42 SHS HOLOGIC INC P 2010-03-12 2010-06-08
74 SHS HOLOGIC INC P 2010-03-12 2010-06-08
WASH SALE - 55 SHS HOLOGIC INC P 2010-03-12 2010-06-08
128 SHS HOLOGIC INC P 2010-03-12 2010-05-21
WASH SALE - 128 SHS HOLOGIC INC P 2010-03-12 2010-05-21
80 SHS HOME INNS & HOTEL MANAGEMENT INC SPON ADR EA REP 2 P 2010-04-30 2010-11-01
28 SHS HOME INNS & HOTEL MANAGEMENT INC SPON ADR EA REP 2 P 2010-10-26 2010-11-01
36 SHS HOME INNS & HOTEL MANAGEMENT INC SPON ADR EA REP 2 P 2010-04-30 2010-10-19
51 SHS HOSPIRA INC P 2010-02-04 2010-04-23
2 SHS HOSPIRA INC P 2010-02-04 2010-04-13
9 SHS HOSPIRA INC P 2010-02-04 2010-03-10
310 SHS HOST HOTELS & RESORTS INC COM P 2009-04-30 2010-01-15
30 SHS HOST HOTELS & RESORTS INC COM P 2009-08-24 2010-01-15
7 SHS HOST HOTELS & RESORTS INC COM P 2009-12-21 2010-01-15
79 SHS HUMAN GENOME SCIENCES INC P 2009-08-12 2010-11-01
81 SHS HUMAN GENOME SCIENCES INC P 2009-08-07 2010-11-01
18 SHS HUMAN GENOME SCIENCES INC P 2009-08-24 2010-11-01
133 SHS HUMAN GENOME SCIENCES INC P 2010-06-08 2010-11-01
37 SHS HUMAN GENOME SCIENCES INC P 2009-08-07 2010-09-09
4 SHS HUMAN GENOME SCIENCES INC P 2009-08-07 2010-04-26
84 SHS IAC / INTERACTIVECRPCOM PAR $.001 P 2010-02-10 2010-04-19
5 SHS IAC / INTERACTIVECRPCOM PAR $.001 P 2010-02-10 2010-04-13
20 SHS IAC / INTERACTIVECRPCOM PAR $.001 P 2010-02-10 2010-04-09
8 SHS IAC / INTERACTIVECRPCOM PAR $.001 P 2010-02-10 2010-04-05
59 SHS IAC / INTERACTIVECRPCOM PAR $.001 P 2010-02-10 2010-03-15
18 SHS ICON SPON ADR EACH 1REP 1 SHR P 2009-08-24 2010-11-01
29 SHS ICON SPON ADR EACH 1REP 1 SHR P 2009-04-27 2010-11-01
68 SHS ICON SPON ADR EACH 1REP 1 SHR P 2010-01-25 2010-11-01
157 SHS ICON SPON ADR EACH 1REP 1 SHR P 2010-10-15 2010-11-01
65 SHS ICON SPON ADR EACH 1REP 1 SHR P 2009-04-27 2010-04-26
87 SHS ILLUMINA INC P 2009-12-07 2010-04-16
77 SHS ILLUMINA INC P 2009-12-07 2010-02-22
31 SHS ILLUMINA INC P 2009-12-07 2010-01-28
30 SHS ILLUMINA INC P 2009-12-07 2010-01-26
112 SHS INFORMATICA CORP P 2010-05-12 2010-11-01
29 SHS INFORMATICA CORP P 2010-05-12 2010-10-19
24 SHS INFORMATICA CORP P 2009-08-24 2010-08-26
14 SHS INFORMATICA CORP P 2009-04-16 2010-08-26
16 SHS INFORMATICA CORP P 2010-05-12 2010-08-26
38 SHS INFORMATICA CORP P 2009-04-16 2010-07-21
42 SHS INFORMATICA CORP P 2009-04-16 2010-07-08
54 SHS INFORMATICA CORP P 2009-04-16 2010-04-30
103 SHS INSULET CORP COM P 2010-04-19 2010-11-01
54 SHS INSULET CORP COM P 2009-08-24 2010-10-22
36 SHS INSULET CORP COM P 2008-12-08 2010-10-22
6 SHS INSULET CORP COM P 2010-04-19 2010-10-22
7 SHS INSULET CORP COM P 2008-12-08 2010-04-26
9 SHS INSULET CORP COM P 2008-12-08 2010-04-20
72 SHS INSULET CORP COM P 2008-12-08 2010-03-15
83 SHS INSULET CORP COM P 2008-12-08 2010-02-23
148 SHS INSULET CORP COM P 2008-12-08 2010-01-25
24 SHS INTERCONTINENTALEXCHINC P 2010-07-12 2010-11-01
28 SHS INTERCONTINENTALEXCHINC P 2009-07-09 2010-02-09
3 SHS INTERCONTINENTALEXCHINC P 2009-08-24 2010-02-09
13 SHS INTERCONTINENTALEXCHINC P 2009-10-19 2010-02-09
10 SHS INTERCONTINENTALEXCHINC P 2009-07-09 2010-01-25
10 SHS INTERCONTINENTALEXCHINC P 2009-07-09 2010-01-13
204 SHS INTERVAL LEISURE GROUP INC COM P 2010-04-26 2010-11-01
98 SHS INTERVAL LEISURE GROUP INC COM P 2010-10-19 2010-11-01
78 SHS INTUIT INC P 2010-08-26 2010-11-01
5 SHS INTUITIVE SURGICAL INC COM NEW P 2010-05-10 2010-11-01
5 SHS INTUITIVE SURGICAL INC COM NEW P 2010-05-28 2010-11-01
8 SHS INTUITIVE SURGICAL INC COM NEW P 2010-05-10 2010-08-19
6 SHS INTUITIVE SURGICAL INC COM NEW P 2010-05-10 2010-08-13
5 SHS INTUITIVE SURGICAL INC COM NEW P 2010-05-10 2010-08-04
6 SHS INTUITIVE SURGICAL INC COM NEW P 2010-05-10 2010-07-22
9 SHS INTUITIVE SURGICAL INC COM NEW P 2010-01-25 2010-03-09
4 SHS INTUITIVE SURGICAL INC COM NEW P 2010-01-25 2010-02-11
69 SHS INVESCO LTD COM STK USD0.20 P 2009-07-01 2010-10-13
63 SHS INVESCO LTD COM STK USD0.20 P 2010-02-10 2010-10-13
30 SHS INVESCO LTD COM STK USD0.20 P 2009-06-01 2010-08-30
40 SHS INVESCO LTD COM STK USD0.20 P 2009-07-01 2010-08-30
42 SHS INVESCO LTD COM STK USD0.20 P 2009-01-06 2010-05-18
15 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-05-18
15 SHS INVESCO LTD COM STK USD0.20 P 2009-06-01 2010-05-18
8 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-04-23
12 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-04-20
24 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-04-19
12 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-04-16
17 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-04-16
80 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-03-24
WASH SALE - 76 SHS INVESCO LTD COM STK USD0.20 P 2008-07-29 2010-03-24
9 SHS ITT EDUCATIONAL SVCSINC P 2009-09-23 2010-02-10
18 SHS ITT EDUCATIONAL SVCSINC P 2009-10-05 2010-02-10
14 SHS ITT EDUCATIONAL SVCSINC P 2009-12-11 2010-02-10
1 SHS ITT EDUCATIONAL SVCSINC P 2009-08-24 2010-01-15
15 SHS ITT EDUCATIONAL SVCSINC P 2009-09-23 2010-01-15
33 SHS J CREW GROUP INC COM P 2010-03-12 2010-11-01
4 SHS J CREW GROUP INC COM P 2010-03-12 2010-11-01
5 SHS J CREW GROUP INC COM P 2010-03-12 2010-11-01
51 SHS J CREW GROUP INC COM P 2010-09-29 2010-11-01
23 SHS J CREW GROUP INC COM P 2010-03-17 2010-11-01
32 SHS J CREW GROUP INC COM P 2010-04-20 2010-11-01
12 SHS J CREW GROUP INC COM P 2010-08-13 2010-11-01
33 SHS J CREW GROUP INC COM P 2010-03-12 2010-08-26
WASH SALE - 33 SHS J CREW GROUP INC COM P 2010-03-12 2010-08-26
5 SHS J CREW GROUP INC COM P 2010-03-12 2010-08-26
WASH SALE - 5 SHS J CREW GROUP INC COM P 2010-03-12 2010-08-26
24 SHS J CREW GROUP INC COM P 2009-08-25 2010-05-20
9 SHS J CREW GROUP INC COM P 2010-03-12 2010-05-20
WASH SALE - 9 SHS J CREW GROUP INC COM P 2010-03-12 2010-05-20
2 SHS J CREW GROUP INC COM P 2009-08-25 2010-04-26
3 SHS J CREW GROUP INC COM P 2009-08-25 2010-04-23
26 SHS J CREW GROUP INC COM P 2009-08-25 2010-03-22
27 SHS J CREW GROUP INC COM P 2009-08-25 2010-02-23
91 SHS KB HOME COM P 2009-10-13 2010-02-10
114 SHS KB HOME COM P 2009-11-10 2010-02-10
45 SHS LAM RESEARCH CORP P 2010-01-11 2010-11-01
21 SHS LAM RESEARCH CORP P 2009-10-16 2010-11-01
103 SHS LAM RESEARCH CORP P 2010-01-12 2010-11-01
42 SHS LAM RESEARCH CORP P 2010-08-04 2010-11-01
15 SHS LAM RESEARCH CORP P 2009-10-16 2010-10-26
9 SHS LAM RESEARCH CORP P 2009-10-16 2010-10-26
37 SHS LAM RESEARCH CORP P 2009-10-16 2010-06-30
24 SHS LAM RESEARCH CORP P 2009-10-16 2010-04-26
4 SHS LAM RESEARCH CORP P 2009-10-16 2010-04-23
30 SHS LAM RESEARCH CORP P 2009-10-16 2010-02-01
WASH SALE - 30 SHS LAM RESEARCH CORP P 2009-10-16 2010-02-01
13 SHS LAS VEGAS SANDS CORP P 2009-10-10 2010-07-12
62 SHS LAS VEGAS SANDS CORP P 2010-05-11 2010-07-12
45 SHS LAS VEGAS SANDS CORP P 2009-10-10 2010-06-08
58 SHS LAS VEGAS SANDS CORP P 2009-10-10 2010-05-18
49 SHS LAS VEGAS SANDS CORP P 2009-10-10 2010-04-30
40 SHS LEAR CORP NEW COM USD0.01 P 2010-05-03 2010-05-19
18 SHS LEAR CORP NEW COM USD0.01 P 2010-05-03 2010-05-18
13 SHS LEAR CORP NEW COM USD0.01 P 2010-05-03 2010-05-13
29 SHS LENNAR CORP CL A P 2010-03-22 2010-11-01
319 SHS LENNAR CORP CL A P 2010-05-21 2010-11-01
70 SHS LENNAR CORP CL A P 2010-03-17 2010-10-19
49 SHS LENNAR CORP CL A P 2010-03-22 2010-10-19
76 SHS LENNAR CORP CL A P 2010-02-03 2010-05-14
40 SHS LENNAR CORP CL A P 2010-03-17 2010-05-14
6 SHS LENNAR CORP CL A P 2010-02-03 2010-04-23
71 SHS LENNAR CORP CL A P 2010-02-03 2010-03-31
50 SHS LIFE TECHNOLOGIES CORP COM P 2010-05-12 2010-09-30
126 SHS LINCOLN NATIONAL CORP IND P 2009-10-19 2010-05-14
49 SHS LINCOLN NATIONAL CORP IND P 2009-10-23 2010-05-14
4 SHS LINCOLN NATIONAL CORP IND P 2009-10-19 2010-04-26
5 SHS LINCOLN NATIONAL CORP IND P 2009-10-19 2010-04-23
5 SHS LINCOLN NATIONAL CORP IND P 2009-10-19 2010-04-21
7 SHS LINCOLN NATIONAL CORP IND P 2009-10-19 2010-04-20
8 SHS LINCOLN NATIONAL CORP IND P 2009-10-19 2010-04-19
48 SHS LINCOLN NATIONAL CORP IND P 2009-10-19 2010-03-18
60 SHS MACERICH CO P 2010-04-21 2010-05-10
122 SHS MARINER ENERGY INC COM P 2010-03-31 2010-04-23
7 SHS MARINER ENERGY INC COM P 2010-03-31 2010-04-20
116 SHS MARINER ENERGY INC COM P 2010-03-22 2010-04-19
29 SHS MARINER ENERGY INC COM P 2010-03-31 2010-04-19
69 SHS MARINER ENERGY INC COM P 2010-03-22 2010-04-16
29 SHS MARVELL TECH GROUP COM USD0.002 P 2009-08-24 2010-11-01
195 SHS MARVELL TECH GROUP COM USD0.002 P 2010-07-30 2010-11-01
108 SHS MARVELL TECH GROUP COM USD0.002 P 2009-10-20 2010-11-01
81 SHS MARVELL TECH GROUP COM USD0.002 P 2010-06-02 2010-11-01
60 SHS MARVELL TECH GROUP COM USD0.002 P 2009-07-08 2010-10-29
16 SHS MARVELL TECH GROUP COM USD0.002 P 2009-08-24 2010-10-29
80 SHS MARVELL TECH GROUP COM USD0.002 P 2009-01-28 2010-09-13
29 SHS MARVELL TECH GROUP COM USD0.002 P 2009-07-08 2010-09-13
92 SHS MARVELL TECH GROUP COM USD0.002 P 2009-01-28 2010-09-10
63 SHS MARVELL TECH GROUP COM USD0.002 P 2009-01-28 2010-03-18
50 SHS MARVELL TECH GROUP COM USD0.002 P 2009-01-28 2010-01-19
129 SHS MASIMO CORP P 2010-05-05 2010-06-23
70 SHS MCCORMICK & CO INC NON VTG P 2009-11-24 2010-11-01
375 SHS MCCORMICK & SCHMICKSSEAFOOD RESTAURANTS INC P 2009-12-16 2010-11-01
113 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2010-02-22 2010-11-01
42 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2010-04-09 2010-11-01
5 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2010-02-22 2010-04-13
69 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2010-06-07 2010-11-01
51 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2010-07-08 2010-11-01
46 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2010-06-07 2010-08-13
31 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-08-24 2010-05-11
47 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2010-02-24 2010-05-11
44 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2010-02-25 2010-05-11
10 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-07-01 2010-04-23
62 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-08-12 2010-04-23
2 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-08-24 2010-04-23
11 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-07-01 2010-04-20
15 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-07-01 2010-04-19
38 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-07-01 2010-04-16
40 SHS MEDICIS PHARMACEUTICAL CORP CL A P 2009-07-01 2010-03-18
150 SHS MELLANOX TECHNOLOGIES LTD COMSTK ILS0.0175 ISIN #I P 2009-10-05 2010-01-22
124 SHS MERITAGE HOMES CORP P 2010-03-19 2010-04-30
45 SHS METABOLIX INC COM P 2007-03-06 2010-11-01
221 SHS METABOLIX INC COM P 2010-05-11 2010-11-01
57 SHS METABOLIX INC COM P 2007-03-06 2010-11-01
311 SHS METABOLIX INC COM P 2008-04-28 2010-11-01
39 SHS MICRON TECHNOLOGY P 2010-01-14 2010-08-26
9 SHS MICRON TECHNOLOGY P 2010-01-14 2010-08-26
83 SHS MICRON TECHNOLOGY P 2010-05-11 2010-08-26
92 SHS MICRON TECHNOLOGY P 2010-01-14 2010-08-26
100 SHS MICRON TECHNOLOGY P 2010-01-14 2010-08-26
13 SHS MICRON TECHNOLOGY P 2010-01-14 2010-08-26
301 SHS MICRON TECHNOLOGY P 2010-01-14 2010-06-30
100 SHS MICRON TECHNOLOGY P 2010-01-14 2010-05-21
WASH SALE - 100 SHS MICRON TECHNOLOGY P 2010-01-14 2010-05-21
13 SHS MICRON TECHNOLOGY P 2010-01-14 2010-05-21
WASH SALE - 13 SHS MICRON TECHNOLOGY P 2010-01-14 2010-05-21
27 SHS MICRON TECHNOLOGY P 2010-01-11 2010-03-22
88 SHS MICRON TECHNOLOGY P 2010-01-11 2010-03-22
64 SHS MICRON TECHNOLOGY P 2010-01-14 2010-03-22
WASH SALE - 9 SHS MICRON TECHNOLOGY P 2010-01-14 2010-03-22
99 SHS MICRON TECHNOLOGY P 2010-01-11 2010-03-19
187 SHS MICRON TECHNOLOGY P 2010-01-11 2010-03-15
WASH SALE - 187 SHS MICRON TECHNOLOGY P 2010-01-11 2010-03-15
92 SHS MICRON TECHNOLOGY P 2010-01-14 2010-03-15
WASH SALE - 92 SHS MICRON TECHNOLOGY P 2010-01-14 2010-03-15
27 SHS MICRON TECHNOLOGY P 2010-01-11 2010-03-15
WASH SALE - 27 SHS MICRON TECHNOLOGY P 2010-01-11 2010-03-15
145 SHS MICRON TECHNOLOGY P 2009-12-10 2010-02-03
27 SHS MICRON TECHNOLOGY P 2010-01-11 2010-02-03
WASH SALE - 27 SHS MICRON TECHNOLOGY P 2010-01-11 2010-02-03
139 SHS MICRON TECHNOLOGY P 2009-12-10 2010-02-01
60 SHS MINDRAY MEDICAL INTLLTD SPON ADR EACH REPR 1 ORD S P 2010-03-25 2010-11-01
60 SHS MINDRAY MEDICAL INTLLTD SPON ADR EACH REPR 1 ORD S P 2010-04-20 2010-11-01
10 SHS MINDRAY MEDICAL INTLLTD SPON ADR EACH REPR 1 ORD S P 2010-03-25 2010-04-23
49 SHS MONOLITHIC PWR SYS INC COM P 2009-08-25 2010-02-23
81 SHS MONOLITHIC PWR SYS INC COM P 2009-10-13 2010-02-23
71 SHS MONOLITHIC PWR SYS INC COM P 2009-08-25 2010-01-25
14 SHS MOSAIC CO P 2009-09-21 2010-05-06
30 SHS MOSAIC CO P 2010-02-12 2010-05-06
29 SHS MOSAIC CO P 2009-09-21 2010-03-17
6 SHS MOSAIC CO P 2009-09-21 2010-03-10
90 SHS MYLAN INC P 2009-09-01 2010-11-01
143 SHS MYLAN INC P 2009-11-04 2010-11-01
120 SHS MYLAN INC P 2010-06-08 2010-11-01
54 SHS MYLAN INC P 2010-05-18 2010-11-01
67 SHS MYLAN INC P 2010-06-07 2010-11-01
4 SHS MYLAN INC P 2009-08-25 2010-05-05
3 SHS MYLAN INC P 2009-09-01 2010-05-05
9 SHS MYLAN INC P 2009-08-25 2010-04-13
50 SHS MYLAN INC P 2009-08-25 2010-04-09
149 SHS NABORS INDUSTRIES LTD COM USD0.001 P 2010-10-14 2010-11-01
129 SHS NABORS INDUSTRIES LTD COM USD0.001 P 2010-10-29 2010-11-01
2 SHS NATIONAL OILWELL VARCO INC P 2009-11-04 2010-11-01
24 SHS NATIONAL OILWELL VARCO INC P 2009-12-28 2010-11-01
32 SHS NATIONAL OILWELL VARCO INC P 2010-08-11 2010-11-01
11 SHS NATIONAL OILWELL VARCO INC P 2009-10-28 2010-10-19
26 SHS NATIONAL OILWELL VARCO INC P 2009-11-04 2010-10-19
28 SHS NATIONAL OILWELL VARCO INC P 2009-10-07 2010-05-10
36 SHS NATIONAL OILWELL VARCO INC P 2009-10-28 2010-05-10
27 SHS NATIONAL OILWELL VARCO INC P 2009-10-07 2010-05-05
35 SHS NATIONAL OILWELL VARCO INC P 2009-10-07 2010-02-22
58 SHS NETAPP INC COM P 2010-02-11 2010-11-01
34 SHS NETAPP INC COM P 2010-08-13 2010-11-01
21 SHS NETAPP INC COM P 2010-09-30 2010-11-01
22 SHS NETAPP INC COM P 2010-02-11 2010-10-26
43 SHS NETAPP INC COM P 2009-09-24 2010-05-12
4 SHS NETAPP INC COM P 2009-08-24 2010-05-12
35 SHS NETAPP INC COM P 2010-02-11 2010-05-12
5 SHS NETAPP INC COM P 2009-06-11 2010-03-18
26 SHS NETAPP INC COM P 2009-08-24 2010-03-18
8 SHS NETFLIX COM INC COM P 2010-07-08 2010-11-01
34 SHS NETFLIX COM INC COM P 2010-07-30 2010-11-01
5 SHS NETFLIX COM INC COM P 2010-01-07 2010-09-15
18 SHS NETFLIX COM INC COM P 2010-07-08 2010-09-15
9 SHS NETFLIX COM INC COM P 2010-01-07 2010-08-26
9 SHS NETFLIX COM INC COM P 2010-01-07 2010-08-19
7 SHS NETFLIX COM INC COM P 2009-09-22 2010-08-11
2 SHS NETFLIX COM INC COM P 2010-01-07 2010-08-11
16 SHS NETFLIX COM INC COM P 2009-09-22 2010-05-07
6 SHS NETFLIX COM INC COM P 2009-09-22 2010-04-26
9 SHS NETFLIX COM INC COM P 2009-09-22 2010-04-21
21 SHS NETFLIX COM INC COM P 2009-09-22 2010-02-23
21 SHS NETFLIX COM INC COM P 2009-09-22 2010-01-28
142 SHS NETLOGIC MICROSYSTEMS INC P 2010-05-11 2010-11-01
52 SHS NETLOGIC MICROSYSTEMS INC P 2010-05-19 2010-11-01
96 SHS NETLOGIC MICROSYSTEMS INC P 2010-02-25 2010-04-21
78 SHS NEW YORK TIMES CO CL A P 2010-04-22 2010-07-30
20 SHS NEW YORK TIMES CO CL A P 2010-04-22 2010-07-30
171 SHS NEW YORK TIMES CO CL A P 2010-05-27 2010-07-30
136 SHS NEW YORK TIMES CO CL A P 2010-04-23 2010-07-30
144 SHS NEW YORK TIMES CO CL A P 2010-04-22 2010-07-29
20 SHS NEW YORK TIMES CO CL A P 2010-04-22 2010-04-26
WASH SALE - 20 SHS NEW YORK TIMES CO CL A P 2010-04-22 2010-04-26
68 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2009-11-10 2010-11-01
50 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2010-02-22 2010-11-01
5 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2009-08-24 2010-11-01
89 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2010-03-10 2010-11-01
99 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2010-05-06 2010-11-01
109 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2010-04-23 2010-11-01
42 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2010-04-26 2010-11-01
44 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2008-11-04 2010-06-07
16 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2009-08-24 2010-06-07
55 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2008-11-04 2010-06-02
48 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2008-11-04 2010-05-07
56 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2008-11-04 2010-04-30
48 SHS NEXEN INC COM NPV ISIN #CA65334H1029 SEDOL #217221 P 2008-11-04 2010-03-12
17 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-02-23 2010-11-01
41 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-02-23 2010-11-01
40 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-05-13 2010-11-01
49 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-03-01 2010-11-01
71 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-05-12 2010-11-01
83 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-02-23 2010-08-04
WASH SALE - 41 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-02-23 2010-08-04
5 SHS NICE SYSTEMS ADR-EACH CNV INTO 1 ORD ILS1 P 2010-02-23 2010-03-10
19 SHS NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV P 2009-07-22 2010-02-04
24 SHS NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV P 2009-08-24 2010-02-04
25 SHS NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV P 2009-08-11 2010-02-04
126 SHS NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV P 2008-08-26 2010-01-28
1 SHS NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV P 2009-07-22 2010-01-28
57 SHS NORDSTROM INC P 2009-11-02 2010-01-19
87 SHS NORDSTROM INC P 2009-11-04 2010-01-19
29 SHS NORTHERN TR CORP P 2009-10-27 2010-04-14
21 SHS NORTHERN TR CORP P 2009-11-02 2010-04-14
18 SHS NORTHERN TR CORP P 2009-10-27 2010-03-19
65 SHS NUVASIVE INC P 2010-05-12 2010-11-01
51 SHS NUVASIVE INC P 2010-06-02 2010-11-01
32 SHS NUVASIVE INC P 2010-10-05 2010-11-01
43 SHS NUVASIVE INC P 2010-08-19 2010-11-01
39 SHS NUVASIVE INC P 2010-08-30 2010-11-01
85 SHS NUVASIVE INC P 2009-12-03 2010-02-25
75 SHS NUVASIVE INC P 2009-09-24 2010-02-01
22 SHS NUVASIVE INC P 2009-12-03 2010-02-01
5 SHS NYSE EURONEXT P 2008-10-31 2010-02-22
141 SHS NYSE EURONEXT P 2010-02-09 2010-02-22
5 SHS NYSE EURONEXT P 2008-10-13 2010-01-22
WASH SALE - 5 SHS NYSE EURONEXT P 2008-10-13 2010-01-22
80 SHS NYSE EURONEXT P 2009-02-03 2010-01-22
206 SHS OCWEN FINL CORP COM NEW P 2010-05-18 2010-10-26
44 SHS OPENTABLE INC COM P 2009-10-23 2010-11-01
5 SHS OPENTABLE INC COM P 2009-10-05 2010-11-01
21 SHS OPENTABLE INC COM P 2010-08-19 2010-11-01
113 SHS OPENTABLE INC COM P 2010-08-26 2010-11-01
21 SHS OPENTABLE INC COM P 2009-10-05 2010-09-15
21 SHS OPENTABLE INC COM P 2009-10-05 2010-09-15
18 SHS OPENTABLE INC COM P 2009-10-05 2010-09-10
6 SHS OPENTABLE INC COM P 2009-10-05 2010-05-05
3 SHS OPENTABLE INC COM P 2009-10-05 2010-04-26
4 SHS OPENTABLE INC COM P 2009-10-05 2010-04-13
4 SHS OPENTABLE INC COM P 2009-10-05 2010-04-09
4 SHS OPENTABLE INC COM P 2009-10-05 2010-03-10
39 SHS OPTIMER PHARMACEUTICALS INC P 2008-12-23 2010-11-01
52 SHS OPTIMER PHARMACEUTICALS INC P 2009-06-24 2010-11-01
298 SHS OPTIMER PHARMACEUTICALS INC P 2010-09-10 2010-11-01
36 SHS OPTIMER PHARMACEUTICALS INC P 2009-08-24 2010-11-01
140 SHS OPTIMER PHARMACEUTICALS INC P 2009-11-10 2010-11-01
101 SHS OPTIMER PHARMACEUTICALS INC P 2008-12-23 2010-06-03
189 SHS OPTIMER PHARMACEUTICALS INC P 2008-12-23 2010-02-01
63 SHS ORIENT EXPRESS HOTELS LTD CLASS A COM STK USD0.01 P 2010-02-23 2010-11-01
93 SHS ORIENT EXPRESS HOTELS LTD CLASS A COM STK USD0.01 P 2010-04-09 2010-11-01
169 SHS ORIENT EXPRESS HOTELS LTD CLASS A COM STK USD0.01 P 2010-09-09 2010-11-01
140 SHS ORIENT EXPRESS HOTELS LTD CLASS A COM STK USD0.01 P 2010-02-23 2010-04-30
18 SHS ORIENT EXPRESS HOTELS LTD CLASS A COM STK USD0.01 P 2010-02-23 2010-04-23
10 SHS ORIENT EXPRESS HOTELS LTD CLASS A COM STK USD0.01 P 2010-02-23 2010-04-20
69 SHS P F CHANGS CHINA BISTRO INC P 2009-10-13 2010-02-23
38 SHS P F CHANGS CHINA BISTRO INC P 2009-11-02 2010-02-23
134 SHS PATRIOT COAL CORP COM P 2010-02-01 2010-11-01
88 SHS PATRIOT COAL CORP COM P 2010-02-01 2010-11-01
28 SHS PATRIOT COAL CORP COM P 2010-10-06 2010-11-01
76 SHS PATRIOT COAL CORP COM P 2010-05-11 2010-11-01
153 SHS PATRIOT COAL CORP COM P 2010-09-13 2010-11-01
88 SHS PATRIOT COAL CORP COM P 2010-02-01 2010-10-14
WASH SALE - 88 SHS PATRIOT COAL CORP COM P 2010-02-01 2010-10-14
7 SHS PATRIOT COAL CORP COM P 2010-02-01 2010-04-23
11 SHS PATRIOT COAL CORP COM P 2010-02-01 2010-04-12
3 SHS PATRIOT COAL CORP COM P 2009-08-28 2010-04-09
15 SHS PATRIOT COAL CORP COM P 2010-02-01 2010-04-09
138 SHS PATRIOT COAL CORP COM P 2009-08-28 2010-03-08
3 SHS PATRIOT COAL CORP COM P 2009-08-04 2010-01-11
49 SHS PATRIOT COAL CORP COM P 2009-08-28 2010-01-11
10 SHS PEABODY ENERGY CORP P 2010-04-30 2010-09-30
48 SHS PEABODY ENERGY CORP P 2010-05-14 2010-09-30
46 SHS PEABODY ENERGY CORP P 2010-04-30 2010-08-26
47 SHS PEGASYSTEMS INC P 2009-11-06 2010-10-08
129 SHS PEGASYSTEMS INC P 2010-04-26 2010-10-08
54 SHS PEGASYSTEMS INC P 2009-11-06 2010-10-05
20 SHS PEGASYSTEMS INC P 2009-09-08 2010-07-08
20 SHS PEGASYSTEMS INC P 2009-11-06 2010-07-08
46 SHS PEGASYSTEMS INC P 2009-09-01 2010-03-17
12 SHS PEGASYSTEMS INC P 2009-09-08 2010-03-17
43 SHS PEGASYSTEMS INC P 2009-09-01 2010-01-11
164 SHS PEOPLES UTD FINL INC P 2009-06-01 2010-08-04
72 SHS PEOPLES UTD FINL INC P 2010-02-10 2010-08-04
24 SHS PEOPLES UTD FINL INC P 2009-08-24 2010-08-04
86 SHS PEOPLES UTD FINL INC P 2010-01-26 2010-08-04
75 SHS PEOPLES UTD FINL INC P 2009-06-01 2010-03-25
31 SHS PLAINS EXPL & PRODTNCO P 2009-07-27 2010-11-01
47 SHS PLAINS EXPL & PRODTNCO P 2009-08-11 2010-11-01
56 SHS PLAINS EXPL & PRODTNCO P 2010-07-08 2010-11-01
62 SHS PLAINS EXPL & PRODTNCO P 2009-12-21 2010-11-01
44 SHS PLAINS EXPL & PRODTNCO P 2010-02-22 2010-11-01
3 SHS PLAINS EXPL & PRODTNCO P 2009-07-27 2010-04-26
9 SHS PLAINS EXPL & PRODTNCO P 2009-07-27 2010-04-20
10 SHS PLAINS EXPL & PRODTNCO P 2009-06-01 2010-04-19
9 SHS PLAINS EXPL & PRODTNCO P 2009-07-27 2010-04-19
3 SHS PLAINS EXPL & PRODTNCO P 2009-06-01 2010-04-16
17 SHS PLAINS EXPL & PRODTNCO P 2009-06-01 2010-04-16
24 SHS PLAINS EXPL & PRODTNCO P 2009-06-01 2010-04-16
5 SHS POLO RALPH LAUREN CORP CL A P 2010-05-18 2010-11-01
32 SHS POLO RALPH LAUREN CORP CL A P 2010-05-20 2010-11-01
15 SHS POLO RALPH LAUREN CORP CL A P 2010-08-09 2010-11-01
11 SHS POLO RALPH LAUREN CORP CL A P 2010-05-18 2010-10-26
15 SHS POLO RALPH LAUREN CORP CL A P 2010-05-18 2010-07-08
57 SHS QUICKSILVER RESOURCES INC P 2010-04-23 2010-10-19
159 SHS QUICKSILVER RESOURCES INC P 2010-06-07 2010-10-19
80 SHS QUICKSILVER RESOURCES INC P 2010-04-23 2010-10-06
193 SHS QUICKSILVER RESOURCES INC P 2010-04-23 2010-09-13
88 SHS QUICKSILVER RESOURCES INC P 2010-04-23 2010-08-11
33 SHS QUICKSILVER RESOURCES INC P 2009-08-24 2010-03-22
205 SHS QUICKSILVER RESOURCES INC P 2009-03-09 2010-03-22
85 SHS QUICKSILVER RESOURCES INC P 2009-11-10 2010-03-22
75 SHS QUICKSILVER RESOURCES INC P 2009-03-09 2010-01-28
11 SHS RED HAT INC P 2009-07-13 2010-11-01
18 SHS RED HAT INC P 2009-08-24 2010-11-01
39 SHS RED HAT INC P 2010-05-19 2010-11-01
69 SHS RED HAT INC P 2009-07-13 2010-09-30
40 SHS RED HAT INC P 2009-07-13 2010-04-30
105 SHS RINO INTL CORP COM P 2010-02-17 2010-02-24
48 SHS RIVERBED TECHNOLOGY INC COM P 2010-08-13 2010-09-15
26 SHS RIVERBED TECHNOLOGY INC COM P 2010-08-13 2010-09-13
55 SHS ROCKWOOD HLDGS INC COM P 2010-01-15 2010-04-23
59 SHS ROCKWOOD HLDGS INC COM P 2010-02-22 2010-04-23
35 SHS ROCKWOOD HLDGS INC COM P 2010-01-15 2010-04-20
22 SHS ROCKWOOD HLDGS INC COM P 2010-01-15 2010-04-09
54 SHS ROPER INDS INC P 2010-01-15 2010-04-16
29 SHS ROPER INDS INC P 2009-12-17 2010-04-14
5 SHS ROPER INDS INC P 2010-01-15 2010-04-14
2 SHS ROPER INDS INC P 2009-12-17 2010-04-12
16 SHS ROPER INDS INC P 2009-12-17 2010-04-09
163 SHS ROYAL CARIBBEAN CRUISES COM STK USD0.01 P 2010-09-29 2010-11-01
26 SHS ROYAL CARIBBEAN CRUISES COM STK USD0.01 P 2010-09-29 2010-10-29
27 SHS SALESFORCE COM INC P 2010-05-14 2010-11-01
14 SHS SALESFORCE COM INC P 2010-05-14 2010-07-08
144 SHS SBA COMMUNICATIONS CPRP CL A P 2010-02-10 2010-11-01
25 SHS SBA COMMUNICATIONS CPRP CL A P 2010-10-05 2010-11-01
34 SHS SBA COMMUNICATIONS CPRP CL A P 2010-10-13 2010-11-01
37 SHS SBA COMMUNICATIONS CPRP CL A P 2009-12-16 2010-05-12
8 SHS SBA COMMUNICATIONS CPRP CL A P 2010-02-10 2010-05-12
57 SHS SBA COMMUNICATIONS CPRP CL A P 2009-12-16 2010-04-26
5 SHS SBA COMMUNICATIONS CPRP CL A P 2009-12-16 2010-04-23
3 SHS SBA COMMUNICATIONS CPRP CL A P 2009-12-16 2010-04-21
21 SHS SBA COMMUNICATIONS CPRP CL A P 2009-12-16 2010-04-20
29 SHS SBA COMMUNICATIONS CPRP CL A P 2009-12-16 2010-02-17
58 SHS SCRIPPS NETWORKS INTERACTIVE INC CL A P 2010-03-24 2010-05-12
37 SHS SCRIPPS NETWORKS INTERACTIVE INC CL A P 2010-03-24 2010-05-11
201 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2010-04-16 2010-05-18
14 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-10-20 2010-05-10
48 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2010-04-16 2010-05-10
12 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-10-20 2010-05-05
37 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-10-20 2010-04-23
17 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-10-20 2010-04-21
23 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-10-20 2010-04-20
47 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-10-20 2010-04-19
7 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-09-24 2010-04-09
22 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-10-20 2010-04-09
55 SHS SEAGATE TECHNOLOGY COM USD0.00001 P 2009-09-24 2010-03-18
78 SHS SEAGATE TECHNOLOGY PLC COM USD0.00001 P 2010-04-16 2010-11-01
126 SHS SEAGATE TECHNOLOGY PLC COM USD0.00001 P 2010-06-23 2010-11-01
145 SHS SEAGATE TECHNOLOGY PLC COM USD0.00001 P 2010-04-16 2010-10-29
100 SHS SEAGATE TECHNOLOGY PLC COM USD0.00001 P 2010-04-16 2010-10-15
118 SHS SELECT MEDICAL HOLDINGS CORP COM USD0.001 P 2009-09-28 2010-11-01
151 SHS SELECT MEDICAL HOLDINGS CORP COM USD0.001 P 2010-06-30 2010-11-01
114 SHS SELECT MEDICAL HOLDINGS CORP COM USD0.001 P 2010-05-03 2010-11-01
415 SHS SELECT MEDICAL HOLDINGS CORP COM USD0.001 P 2009-09-28 2010-10-14
199 SHS SELECT MEDICAL HOLDINGS CORP COM USD0.001 P 2009-09-28 2010-08-09
116 SHS SELECT MEDICAL HOLDINGS CORP COM USD0.001 P 2009-09-28 2010-03-25
39 SHS SHERWIN WILLIAMS CO P 2010-10-14 2010-10-28
41 SHS SHIRE ADR EACH REPR 3 ORD P 2010-10-28 2010-11-01
131 SHS SHUTTERFLY INC COM DELAWARE P 2009-09-21 2010-01-15
156 SHS SKYWORKS SOLUTIONS INC COM P 2009-09-08 2010-11-01
137 SHS SKYWORKS SOLUTIONS INC COM P 2009-10-20 2010-11-01
54 SHS SKYWORKS SOLUTIONS INC COM P 2009-09-08 2010-09-13
78 SHS SKYWORKS SOLUTIONS INC COM P 2009-08-31 2010-07-08
47 SHS SKYWORKS SOLUTIONS INC COM P 2009-09-08 2010-07-08
38 SHS SKYWORKS SOLUTIONS INC COM P 2009-06-24 2010-06-08
21 SHS SKYWORKS SOLUTIONS INC COM P 2009-08-31 2010-06-08
21 SHS SKYWORKS SOLUTIONS INC COM P 2009-08-24 2010-06-08
29 SHS SKYWORKS SOLUTIONS INC COM P 2009-06-24 2010-04-26
10 SHS SKYWORKS SOLUTIONS INC COM P 2009-06-24 2010-04-21
34 SHS SKYWORKS SOLUTIONS INC COM P 2009-06-24 2010-04-20
72 SHS SKYWORKS SOLUTIONS INC COM P 2009-06-24 2010-02-12
235 SHS SMARTHEAT INC COM P 2010-03-16 2010-11-01
225 SHS SMARTHEAT INC COM P 2010-04-21 2010-11-01
72 SHS SOLARWINDS INC COM P 2009-06-11 2010-04-30
66 SHS SOLARWINDS INC COM P 2009-10-23 2010-04-30
40 SHS SOLARWINDS INC COM P 2009-07-22 2010-04-30
21 SHS SOLARWINDS INC COM P 2009-08-24 2010-04-30
11 SHS SOLARWINDS INC COM P 2009-06-11 2010-04-23
18 SHS SOLARWINDS INC COM P 2009-06-11 2010-04-20
77 SHS SOLARWINDS INC COM P 2009-06-11 2010-02-17
39 SHS SPX CORP P 2009-11-04 2010-11-01
39 SHS SPX CORP P 2009-09-24 2010-11-01
63 SHS SPX CORP P 2010-05-06 2010-11-01
23 SHS SPX CORP P 2010-05-07 2010-11-01
32 SHS SPX CORP P 2008-12-17 2010-10-19
6 SHS SPX CORP P 2009-08-24 2010-10-19
8 SHS SPX CORP P 2009-09-24 2010-10-19
18 SHS SPX CORP P 2008-12-17 2010-07-26
37 SHS SPX CORP P 2008-12-17 2010-03-17
43 SHS STANLEY BLACK & DECKER INC COM USD2.50 P 2010-10-19 2010-11-01
67 SHS STARBUCKS CORP P 2009-06-11 2010-05-07
36 SHS STARBUCKS CORP P 2009-08-24 2010-05-07
52 SHS STARBUCKS CORP P 2009-04-07 2010-05-03
2 SHS STARBUCKS CORP P 2009-06-11 2010-05-03
4 SHS STARBUCKS CORP P 2008-11-26 2010-01-21
63 SHS STARBUCKS CORP P 2009-04-07 2010-01-21
9 SHS STERICYCLE INC P 2010-03-22 2010-11-01
42 SHS STERICYCLE INC P 2010-05-18 2010-11-01
25 SHS STERICYCLE INC P 2010-03-24 2010-11-01
16 SHS STERICYCLE INC P 2010-03-22 2010-10-22
29 SHS STERICYCLE INC P 2010-03-22 2010-08-04
20 SHS STERICYCLE INC P 2010-03-22 2010-07-08
99 SHS SYKES ENTERPRISES INC P 2009-12-11 2010-05-10
8 SHS SYKES ENTERPRISES INC P 2010-01-28 2010-05-10
WASH SALE - 8 SHS SYKES ENTERPRISES INC P 2010-01-28 2010-05-07
42 SHS SYKES ENTERPRISES INC P 2010-01-28 2010-05-07
99 SHS SYKES ENTERPRISES INC P 2009-12-11 2010-05-07
WASH SALE - 99 SHS SYKES ENTERPRISES INC P 2009-12-11 2010-05-07
2 SHS SYKES ENTERPRISES INC P 2010-04-30 2010-05-07
161 SHS SYNOPSYS INC P 2010-01-25 2010-08-13
55 SHS SYNOPSYS INC P 2010-06-30 2010-08-13
83 SHS SYNOPSYS INC P 2010-01-25 2010-05-14
8 SHS SYNOPSYS INC P 2010-01-25 2010-04-26
81 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-11-01
27 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-11-01
38 SHS T ROWE PRICE GROUP INC P 2010-06-30 2010-11-01
21 SHS T ROWE PRICE GROUP INC P 2010-05-20 2010-11-01
29 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-10-22
20 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-10-15
27 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-05-20
WASH SALE - 27 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-05-20
2 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-04-23
3 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-04-21
8 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-04-20
12 SHS T ROWE PRICE GROUP INC P 2010-04-16 2010-04-19
83 SHS TERADATA CORP DEL COM P 2010-05-07 2010-11-01
26 SHS TERADATA CORP DEL COM P 2010-05-07 2010-09-29
30 SHS TERADATA CORP DEL COM P 2010-05-07 2010-08-04
30 SHS TERADATA CORP DEL COM P 2010-05-07 2010-06-23
68 SHS TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 P 2010-05-12 2010-05-18
57 SHS TIFFANY & CO NEW P 2010-03-17 2010-04-19
3 SHS TJX COMPANIES INC P 2009-11-04 2010-11-01
60 SHS TJX COMPANIES INC P 2010-03-17 2010-11-01
59 SHS TJX COMPANIES INC P 2010-10-19 2010-11-01
24 SHS TJX COMPANIES INC P 2009-11-04 2010-08-19
24 SHS TJX COMPANIES INC P 2009-11-04 2010-05-07
34 SHS TJX COMPANIES INC P 2009-11-04 2010-05-06
4 SHS TJX COMPANIES INC P 2009-11-04 2010-04-26
10 SHS TJX COMPANIES INC P 2009-11-04 2010-04-21
25 SHS TJX COMPANIES INC P 2009-11-04 2010-03-12
89 SHS TOLL BROS INC P 2010-02-01 2010-05-17
56 SHS TOLL BROS INC P 2010-02-10 2010-05-17
10 SHS TOLL BROS INC P 2010-02-01 2010-04-23
6 SHS TOLL BROS INC P 2010-02-01 2010-04-20
111 SHS TOLL BROS INC P 2010-02-01 2010-04-14
5 SHS TOLL BROS INC P 2010-02-01 2010-04-13
39 SHS TOLL BROS INC P 2010-02-01 2010-04-09
110 SHS UNITED CONTINENTAL HOLDINGS INC COM USD0.01 P 2010-10-14 2010-11-01
50 SHS UNITED CONTINENTAL HOLDINGS INC COM USD0.01 P 2010-10-26 2010-11-01
76 SHS UNIVERSAL HEALTH SVCS INC CL B P 2009-11-04 2010-11-01
50 SHS UNIVERSAL HEALTH SVCS INC CL B P 2010-03-15 2010-11-01
30 SHS UNIVERSAL HEALTH SVCS INC CL B P 2010-09-10 2010-11-01
35 SHS UNIVERSAL HEALTH SVCS INC CL B P 2009-09-18 2010-06-30
12 SHS UNIVERSAL HEALTH SVCS INC CL B P 2009-08-24 2010-05-03
3 SHS UNIVERSAL HEALTH SVCS INC CL B P 2009-05-01 2010-05-03
41 SHS UNIVERSAL HEALTH SVCS INC CL B P 2009-09-18 2010-05-03
81 SHS UNIVERSAL HEALTH SVCS INC CL B P 2009-05-01 2010-01-28
88 SHS URBAN OUTFITTERS INC P 2010-10-19 2010-11-01
49 SHS VARIAN MEDICAL SYS INC P 2010-05-12 2010-08-13
25 SHS VARIAN MEDICAL SYS INC P 2010-06-02 2010-08-13
179 SHS VERISK ANALYTICS INCCL A P 2010-09-29 2010-11-01
68 SHS VERISK ANALYTICS INCCL A P 2010-10-19 2010-11-01
53 SHS VISTAPRINT N V SHS P 2010-04-19 2010-05-12
28 SHS VISTAPRINT N V SHS P 2010-04-20 2010-05-12
2 SHS VISTAPRINT N V SHS P 2010-04-19 2010-04-26
17 SHS WALTER ENERGY INC P 2010-05-14 2010-11-01
21 SHS WALTER ENERGY INC P 2010-07-12 2010-11-01
15 SHS WALTER ENERGY INC P 2010-10-14 2010-11-01
28 SHS WALTER ENERGY INC P 2010-05-14 2010-08-19
155 SHS WEATHERFORD INTERNATIONAL LIMITED CHF0.01 P 2010-02-17 2010-03-17
148 SHS WESTPORT INNOVATIONSINC COM NPV ISIN #CA9609083097 P 2010-06-03 2010-11-01
80 SHS WESTPORT INNOVATIONSINC COM NPV ISIN #CA9609083097 P 2010-06-07 2010-11-01
60 SHS WEYERHAEUSER CO P 2010-05-24 2010-09-03
53 SHS WEYERHAEUSER CO P 2010-09-01 2010-09-03
24 SHS WEYERHAEUSER CO P 2010-05-30 2010-09-03
37 SHS WEYERHAEUSER CO P 2010-06-06 2010-09-03
60 SHS WEYERHAEUSER CO P 2010-05-05 2010-08-13
WASH SALE - 60 SHS WEYERHAEUSER CO P 2010-05-05 2010-08-13
24 SHS WEYERHAEUSER CO P 2010-05-11 2010-08-13
WASH SALE - 24 SHS WEYERHAEUSER CO P 2010-05-11 2010-08-13
37 SHS WEYERHAEUSER CO P 2010-05-18 2010-08-13
WASH SALE - 37 SHS WEYERHAEUSER CO P 2010-05-18 2010-08-13
88 SHS WHOLE FOODS MKT INC P 2010-08-13 2010-10-05
54 SHS WHOLE FOODS MKT INC P 2010-08-13 2010-09-17
4 SHS WHOLE FOODS MKT INC P 2009-08-24 2010-02-22
80 SHS WHOLE FOODS MKT INC P 2009-12-02 2010-02-22
71 SHS WHOLE FOODS MKT INC P 2009-07-01 2010-02-17
23 SHS WHOLE FOODS MKT INC P 2009-08-24 2010-02-17
62 SHS WHOLE FOODS MKT INC P 2009-07-01 2010-02-10
124 SHS WILLIAMS SONOMA INC P 2009-11-04 2010-01-28
109 SHS WYNDHAM WORLDWIDE CORP COM P 2010-04-30 2010-11-01
85 SHS WYNDHAM WORLDWIDE CORP COM P 2010-10-26 2010-11-01
31 SHS WYNN RESORTS LTD P 2010-08-26 2010-10-14
289 SHS YAHOO INC P 2010-09-17 2010-11-01
90 SHS YAHOO INC P 2010-09-17 2010-10-19
177 SHS YAHOO INC P 2010-02-25 2010-04-30
73 SHS YAHOO INC P 2010-02-25 2010-04-23
217 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2010-03-17 2010-11-01
53 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2009-10-19 2010-11-01
272 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2010-08-04 2010-11-01
106 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2010-10-26 2010-11-01
310 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2010-08-19 2010-11-01
18 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2009-08-25 2010-05-21
29 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2009-10-19 2010-05-21
210 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2009-09-24 2010-05-21
281 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2009-06-19 2010-05-06
109 SHS YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL # P 2009-08-25 2010-05-06
326 SHS A A R CORP P 2008-05-29 2010-06-22
39 SHS ACTUANT CORP CL A NEW P 2010-11-01 2010-12-17
104 SHS AEROPOSTALE P 2009-04-27 2010-12-02
58 SHS AEROPOSTALE P 2009-04-27 2010-11-01
49 SHS AFFILIATED MANAGERS GROUP P 2009-02-10 2010-11-01
16 SHS AFFILIATED MANAGERS GROUP P 2009-08-05 2010-11-01
139 SHS AGA MED HLDGS INC COM (REORGANIZATION) P 2010-11-01 2010-11-10
120 SHS AIR METHODS COM NEW P 2009-09-22 2010-03-16
338 SHS AIRTRAN HOLDINGS INC P 2010-11-01 2010-11-26
203 SHS AIRTRAN HOLDINGS INC P 2010-11-01 2010-11-05
216 SHS ALTISOURCE PORTFOLIOSOLUTIONS S A COM USD1.00 P 2010-05-07 2010-11-01
163 SHS ALTISOURCE PORTFOLIOSOLUTIONS S A COM USD1.00 P 2010-05-25 2010-11-01
40 SHS ALTISOURCE PORTFOLIOSOLUTIONS S A COM USD1.00 P 2010-05-07 2010-06-02
114 SHS AMERICAN PUB ED INC COM P 2009-09-09 2010-08-17
29 SHS AMTRUST FINL SVCS INC COM P 2008-08-19 2010-11-01
345 SHS AMTRUST FINL SVCS INC COM P 2009-08-24 2010-11-01
350 SHS AMTRUST FINL SVCS INC COM P 2008-08-29 2010-11-01
36 SHS ANNTAYLOR STORES CRP P 2010-11-01 2010-12-17
0 SHS APACHE CORP P 2010-11-30 2010-11-30
15 SHS APACHE CORP P 2010-11-01 2010-11-24
68 SHS ARCSIGHT INC COM CASH PAYMENT OF $43.50 PER SHARE P 2010-03-08 2010-09-13
91 SHS ARCSIGHT INC COM CASH PAYMENT OF $43.50 PER SHARE P 2010-05-24 2010-09-13
29 SHS ARCSIGHT INC COM CASH PAYMENT OF $43.50 PER SHARE P 2010-03-08 2010-09-13
73 SHS ARCSIGHT INC COM CASH PAYMENT OF $43.50 PER SHARE P 2010-03-08 2010-09-01
161 SHS ARCSIGHT INC COM CASH PAYMENT OF $43.50 PER SHARE P 2009-07-01 2010-06-07
29 SHS ARCSIGHT INC COM CASH PAYMENT OF $43.50 PER SHARE P 2010-03-08 2010-06-07
WASH SALE - 29 SHS ARCSIGHT INC COM CASH PAYMENT OF $43.50 PER SHARE P 2010-03-08 2010-06-07
49 SHS ARUBA NETWORKS INC P 2010-11-01 2010-12-02
83 SHS BE AEROSPACE INC P 2010-11-01 2010-12-16
27 SHS BE AEROSPACE INC P 2010-11-01 2010-12-13
38 SHS BE AEROSPACE INC P 2010-11-01 2010-11-03
142 SHS BLUE COAT SYS INC NEW P 2009-02-13 2010-08-17
195 SHS BLUE COAT SYS INC NEW P 2009-03-30 2010-08-17
66 SHS BRUKER CORPORATION P 2009-05-08 2010-11-05
195 SHS BRUKER CORPORATION P 2009-03-17 2010-11-01
103 SHS BRUKER CORPORATION P 2009-05-08 2010-11-01
205 SHS BRUKER CORPORATION P 2009-03-17 2010-02-22
92 SHS BUCYRUS INTL INC NEWCOM P 2009-04-27 2010-11-01
20 SHS BUCYRUS INTL INC NEWCOM P 2008-12-19 2010-02-08
66 SHS BUCYRUS INTL INC NEWCOM P 2009-04-27 2010-02-08
423 SHS CAI INTL INC P 2010-08-23 2010-11-01
75 SHS CAI INTL INC P 2010-08-23 2010-08-27
29.04 SHS CAMERON INTL CORP COM P 2009-04-27 2010-11-01
143.96 SHS CAMERON INTL CORP COM P 2009-05-21 2010-11-01
4 SHS CAMERON INTL CORP COM P 2009-04-27 2010-04-26
34 SHS CARTER INC FORMERLY CARTER HLDGINC TO 09/13/2003 P 2010-11-01 2010-12-02
63 SHS CENTRAL EUROPEAN DISTR CORP P 2009-04-14 2010-11-01
78 SHS CENTRAL EUROPEAN DISTR CORP P 2009-05-06 2010-11-01
284 SHS CHART INDS INC COM PAR $0.01 P 2009-04-27 2010-11-01
143 SHS CINEMARK HLDGS INC COM P 2007-06-20 2010-11-01
190 SHS CINEMARK HLDGS INC COM P 2008-07-09 2010-11-01
150 SHS CINEMARK HLDGS INC COM P 2008-03-07 2010-11-01
120 SHS CINEMARK HLDGS INC COM P 2008-03-10 2010-11-01
102 SHS CINEMARK HLDGS INC COM P 2007-06-20 2010-08-10
394 SHS CIRRUS LOGIC INC P 2010-09-07 2010-11-01
32 SHS CLARCOR INC P 2010-11-01 2010-12-02
109 SHS CLAYTON WILLIAMS ENERGY INC P 2010-06-07 2010-11-01
338 SHS CLEAN ENERGY FUELS CORP P 2010-06-07 2010-11-01
200 SHS COHEN & STEERS INC P 2009-05-21 2010-11-01
87 SHS COHEN & STEERS INC P 2009-05-21 2010-07-20
470 SHS COLDWATER CREEK INC P 2010-11-01 2010-12-09
609 SHS COTT CORPORATION COMSTK NPV ISIN #CA22163N1069 SED P 2009-09-04 2010-11-01
13 SHS COTT CORPORATION COMSTK NPV ISIN #CA22163N1069 SED P 2009-09-04 2010-04-09
13 SHS COTT CORPORATION COMSTK NPV ISIN #CA22163N1069 SED P 2009-09-04 2010-04-06
80 SHS DOLLAR THRIFTY AUTOMOTIVE GRP INC P 2010-11-01 2010-12-13
154 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-25 2010-11-01
44 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-25 2010-11-01
89 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-30 2010-11-01
76 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-25 2010-11-01
76 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-25 2010-07-20
WASH SALE - 76 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-25 2010-07-20
44 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-25 2010-07-07
WASH SALE - 44 SHS DUPONT FABROS TECHNOLOGY INC COM P 2010-06-25 2010-07-07
156 SHS DYNCORP INTL INC COM CL A CASH MERGER OF $17.55 PE P 2008-05-22 2010-01-25
114 SHS DYNCORP INTL INC COM CL A CASH MERGER OF $17.55 PE P 2008-07-02 2010-01-25
31 SHS DYNCORP INTL INC COM CL A CASH MERGER OF $17.55 PE P 2008-07-03 2010-01-25
340 SHS ELIZABETH ARDEN INC P 2009-09-11 2010-11-01
217 SHS EMERGENT BIOSOLUTIONS INC COM P 2010-02-04 2010-11-01
227 SHS EMERGENT BIOSOLUTIONS INC COM P 2010-03-23 2010-11-01
141 SHS EMERGENT BIOSOLUTIONS INC COM P 2010-02-04 2010-07-29
63 SHS EMERGENT BIOSOLUTIONS INC COM P 2010-02-04 2010-05-19
680 SHS F N B CORPORATION P 2010-05-14 2010-11-01
198 SHS F N B CORPORATION P 2010-07-06 2010-11-01
43 SHS FINISAR CORP COM NEW P 2010-11-01 2010-12-17
52 SHS FINISAR CORP COM NEW P 2010-11-01 2010-12-02
219 SHS FIRST POTOMAC RLTY TR P 2008-02-06 2010-11-01
205 SHS FIRST POTOMAC RLTY TR P 2008-04-24 2010-11-01
196 SHS FIRST POTOMAC RLTY TR P 2008-02-06 2010-08-10
119 SHS FLOWERS FOODS INC P 2010-11-01 2010-12-09
83 SHS FTI CONSULTING INC P 2010-11-01 2010-11-05
122 SHS FUEL SYS SOLUTIONS INC COM P 2009-09-24 2010-11-01
142 SHS FUEL SYS SOLUTIONS INC COM P 2010-03-12 2010-11-01
141 SHS GRAFTECH INTL LTD COM P 2009-04-27 2010-11-01
74 SHS GRAFTECH INTL LTD COM P 2010-04-26 2010-11-01
65 SHS GRAFTECH INTL LTD COM P 2009-02-10 2010-06-07
154 SHS GRAFTECH INTL LTD COM P 2009-04-27 2010-06-07
78 SHS GRAFTECH INTL LTD COM P 2009-02-10 2010-05-19
12 SHS GRAFTECH INTL LTD COM P 2009-02-10 2010-04-09
142 SHS GRAND CANYON ED INC COM P 2010-11-01 2010-12-20
95 SHS HANCOCK HOLDING CO P 2009-03-13 2010-06-14
92 SHS HMS HOLDINGS CORP P 2010-08-19 2010-11-01
97 SHS HMS HOLDINGS CORP P 2010-08-27 2010-11-01
19 SHS HMS HOLDINGS CORP P 2010-08-19 2010-09-01
224 SHS IESI BFC LTD COM NPVISIN #CA44951D1087 SEDOL #B3DJ P 2010-08-09 2010-11-01
259 SHS IESI BFC LTD COM NPVISIN #CA44951D1087 SEDOL #B3DJ P 2010-08-19 2010-11-01
66 SHS INFORMATICA CORP P 2010-11-01 2010-12-29
28 SHS INFORMATICA CORP P 2010-11-01 2010-12-20
39 SHS INFORMATICA CORP P 2010-11-01 2010-12-16
240 SHS INVENTIV HEALTH INC COM CASH MERGER OF $26.05 PER P 2009-08-11 2010-05-11
296 SHS INVENTIV HEALTH INC COM CASH MERGER OF $26.05 PER P 2009-08-17 2010-05-11
94 SHS ISHARES TR RUSSELL 2000 INDEX FD P 2010-08-10 2010-11-01
118 SHS KANSAS CITY SOUTHERN COM P 2009-07-24 2010-11-01
70 SHS KANSAS CITY SOUTHERN COM P 2009-08-24 2010-11-01
115 SHS KIRBY CORP FORMERLY KIRBY EXPL INC P 2009-01-15 2010-11-01
93 SHS KIRBY CORP FORMERLY KIRBY EXPL INC P 2009-05-21 2010-11-01
154 SHS LUMINEX CORP DEL P 2009-06-25 2010-11-01
447 SHS MANITOWOC INC P 2010-04-06 2010-11-01
9 SHS MANITOWOC INC P 2010-04-06 2010-04-26
9 SHS MANITOWOC INC P 2010-04-06 2010-04-09
92 SHS MARINER ENERGY INC COM P 2010-11-01 2010-11-23
92 SHS MERCADOLIBRE INC P 2009-04-27 2010-11-01
2 SHS MERCADOLIBRE INC P 2009-04-27 2010-04-26
110 SHS MERCADOLIBRE INC P 2009-04-27 2010-01-11
991 SHS METALICO INC CL A P 2010-04-09 2010-11-01
17 SHS METALICO INC CL A P 2010-04-09 2010-04-26
5 SHS MSCI INC CL A P 2009-01-22 2010-11-01
180 SHS MSCI INC CL A P 2009-02-10 2010-11-01
134 SHS MSCI INC CL A P 2009-01-22 2010-08-10
31 SHS MSCI INC CL A P 2009-01-22 2010-05-19
315 SHS NATUS MED INC DEL P 2009-07-02 2010-11-01
223 SHS NEUTRAL TANDEM INC COM P 2009-12-02 2010-06-10
9 SHS NEUTRAL TANDEM INC COM P 2009-12-02 2010-04-26
7 SHS NEUTRAL TANDEM INC COM P 2009-12-02 2010-04-06
56 SHS NUVASIVE INC P 2010-12-02 2010-12-03
160 SHS OCWEN FINL CORP COM NEW P 2010-11-26 2010-12-02
34 SHS OM GROUP INC P 2008-07-10 2010-11-01
176 SHS OM GROUP INC P 2009-11-25 2010-11-01
84 SHS OMEGA HEALTHCARE INVS INC P 2008-06-12 2010-11-01
161 SHS OMEGA HEALTHCARE INVS INC P 2009-04-27 2010-11-01
225 SHS OMEGA HEALTHCARE INVS INC P 2008-06-25 2010-11-01
80 SHS PAREXEL INTL CORP P 2009-04-20 2010-11-01
140 SHS PAREXEL INTL CORP P 2009-05-01 2010-11-01
52 SHS PAREXEL INTL CORP P 2009-04-20 2010-02-08
131 SHS PAREXEL INTL CORP P 2009-04-20 2010-01-25
62 SHS PEGASYSTEMS INC P 2010-11-08 2010-11-08
100 SHS PROSPERITY BANCSHARES INC P 2009-03-19 2010-08-03
414 SHS PROVIDENT FINL SVCS INC P 2010-07-16 2010-11-01
93 SHS PROVIDENT FINL SVCS INC P 2010-07-16 2010-07-27
50 SHS QLIK TECHNOLOGIES INC COM USD0.0001 P 2010-11-01 2010-12-02
WASH SALE - 50 SHS QLIK TECHNOLOGIES INC COM USD0.0001 P 2010-11-01 2010-12-02
165 SHS QLOGIC CORP P 2010-11-01 2010-12-17
89 SHS QLOGIC CORP P 2010-11-01 2010-12-01
71 SHS QUICKSILVER RESOURCES INC P 2010-11-19 2010-11-24
110 SHS QUIDEL CORP COM P 2009-11-03 2010-11-01
338 SHS QUIDEL CORP COM P 2009-12-28 2010-11-01
243 SHS QUIDEL CORP COM P 2009-11-03 2010-03-22
63 SHS RIVERBED TECHNOLOGY INC COM P 2009-08-17 2010-11-01
21 SHS RIVERBED TECHNOLOGY INC COM P 2009-08-17 2010-10-06
53 SHS RIVERBED TECHNOLOGY INC COM P 2009-08-17 2010-09-23
41 SHS RIVERBED TECHNOLOGY INC COM P 2009-08-11 2010-07-19
1 SHS RIVERBED TECHNOLOGY INC COM P 2009-08-17 2010-07-19
98 SHS RIVERBED TECHNOLOGY INC COM P 2009-08-11 2010-07-13
174 SHS ROCKWOOD HLDGS INC COM P 2009-09-01 2010-11-01
59 SHS ROCKWOOD HLDGS INC COM P 2010-05-10 2010-11-01
42 SHS ROCKWOOD HLDGS INC COM P 2009-09-01 2010-01-21
160 SHS ROFIN SINAR TECH INC P 2009-04-03 2010-11-01
95 SHS ROFIN SINAR TECH INC P 2009-06-12 2010-11-01
41 SHS ROFIN SINAR TECH INC P 2009-08-24 2010-11-01
212 SHS RUBICON TECHNOLOGY INC COM P 2010-08-31 2010-11-01
190 SHS SENIOR HOUSING PROP TRUST P 2007-07-24 2010-11-01
225 SHS SENIOR HOUSING PROP TRUST P 2008-06-23 2010-11-01
31 SHS SIRONA DENTAL SYS INC COM P 2010-11-01 2010-11-12
128 SHS SKYWORKS SOLUTIONS INC COM P 2009-10-22 2010-12-16
42 SHS SKYWORKS SOLUTIONS INC COM P 2009-10-22 2010-12-13
43 SHS SKYWORKS SOLUTIONS INC COM P 2009-10-22 2010-11-24
195 SHS SKYWORKS SOLUTIONS INC COM P 2009-10-15 2010-11-01
135 SHS SKYWORKS SOLUTIONS INC COM P 2009-10-22 2010-11-01
165 SHS SKYWORKS SOLUTIONS INC COM P 2009-10-15 2010-07-21
4 SHS SOLERA HLDGS INC P 2009-02-12 2010-04-26
3 SHS SOLERA HLDGS INC P 2009-02-12 2010-04-09
415 SHS STERLING BANCSHARES INC P 2009-03-25 2010-11-01
554 SHS STERLING BANCSHARES INC P 2009-05-19 2010-11-01
658 SHS STEWART ENTERPRISES INC CL A P 2009-08-19 2010-11-01
279 SHS STONE ENERGY CORP P 2009-09-14 2010-05-19
601 SHS STONERIDGE INC P 2010-05-14 2010-11-01
120 SHS SUPERIOR ENERGY SERVICES INC P 2009-05-11 2010-06-18
187 SHS SWIFT ENERGY CO P 2010-06-18 2010-11-01
412 SHS SYMMETRY MED INC P 2009-06-19 2010-11-01
103 SHS SYNIVERSE HLDGS INC **CASH MERGER AT $31.00 PER SH P 2010-11-01 2010-12-03
118 SHS SYNIVERSE HLDGS INC **CASH MERGER AT $31.00 PER SH P 2010-11-01 2010-11-16
211 SHS T 3 ENERGY SVCS INC EXCHANGED TO CUSIP XXX-XX-XXXX A P 2009-09-14 2010-10-08
205 SHS TEKELEC P 2009-03-03 2010-09-03
215 SHS TEKELEC P 2009-03-11 2010-09-03
314 SHS TELETECH HOLDING INC P 2008-01-09 2010-04-13
126 SHS TELETECH HOLDING INC P 2008-01-09 2010-02-08
41 SHS TETRA TECH INC NEW P 2010-11-01 2010-12-17
500 SHS TETRA TECHNOLOGIES INC DEL P 2009-11-30 2010-06-02
19 SHS TETRA TECHNOLOGIES INC DEL P 2009-11-30 2010-04-26
9 SHS TETRA TECHNOLOGIES INC DEL P 2009-11-30 2010-04-06
31 SHS TRIQUINT SEMICONDUCTOR INC P 2009-08-07 2010-11-01
575 SHS TRIQUINT SEMICONDUCTOR INC P 2009-11-11 2010-11-01
493 SHS TRIQUINT SEMICONDUCTOR INC P 2009-10-14 2010-11-01
380 SHS TRIQUINT SEMICONDUCTOR INC P 2009-08-07 2010-10-06
139 SHS TRIQUINT SEMICONDUCTOR INC P 2009-08-07 2010-07-27
23 SHS UMB FINL CORP P 2008-10-27 2010-04-16
90 SHS UMB FINL CORP P 2009-01-27 2010-04-16
53 SHS UMB FINL CORP P 2009-04-27 2010-04-16
29 SHS UNITED NATURAL FOODSINC P 2010-11-01 2010-12-16
67 SHS UNITED THERAPEUTICS CORP DEL P 2010-11-01 2010-12-17
28 SHS VANCEINFO TECHNOLOGIES INC ADREACH REPR 1 ORD SHS P 2010-11-01 2010-12-01
144 SHS VEECO INSTRUMENTS INC P 2010-07-19 2010-11-01
189 SHS VEECO INSTRUMENTS INC P 2010-08-27 2010-11-01
117 SHS VIVUS INC P 2010-01-21 2010-07-12
363 SHS VIVUS INC P 2010-03-04 2010-07-12
444 SHS VIVUS INC P 2010-01-21 2010-07-07
149 SHS WABCO HLDGS INC COM P 2009-11-25 2010-11-01
92 SHS WABCO HLDGS INC COM P 2010-05-10 2010-11-01
75 SHS WABCO HLDGS INC COM P 2009-11-25 2010-07-27
92 SHS WARNACO GROUP INC COM NEW P 2009-01-05 2010-11-01
110 SHS WARNACO GROUP INC COM NEW P 2009-02-17 2010-11-01
23 SHS WARNACO GROUP INC COM NEW P 2009-01-05 2010-07-27
89 SHS WESTAR ENERGY INC COM P 2008-08-01 2010-11-01
170 SHS WESTAR ENERGY INC COM P 2008-09-04 2010-11-01
89 SHS WESTAR ENERGY INC COM P 2009-08-24 2010-11-01
81 SHS WMS INDS INC P 2010-11-01 2010-12-29
47 SHS WOODWARD GOVERNOR CO P 2009-03-27 2010-11-01
49 SHS WOODWARD GOVERNOR CO P 2009-04-17 2010-11-01
61 SHS WRIGHT EXPRESS CORP P 2009-02-25 2010-11-01
175 SHS ABERCROMBIE & FITCH CO CL A P 2010-03-11 2010-09-01
40 SHS ABERCROMBIE & FITCH CO CL A P 2010-03-11 2010-04-23
957 SHS ADVANCED MICRO DEVICES INC P 2010-01-28 2010-11-01
256 SHS AES CORP P 2007-05-24 2010-11-01
345 SHS AES CORP P 2007-11-14 2010-11-01
36 SHS AGNICO EAGLE MINES COM NPV ISIN #CA0084741085 SEDO P 2008-11-21 2010-05-17
65 SHS AGNICO EAGLE MINES COM NPV ISIN #CA0084741085 SEDO P 2008-12-26 2010-05-17
41 SHS AGNICO EAGLE MINES COM NPV ISIN #CA0084741085 SEDO P 2010-02-23 2010-05-17
246 SHS AKAMAI TECH P 2009-08-12 2010-07-14
133 SHS AKAMAI TECH P 2009-08-12 2010-04-23
305 SHS AKAMAI TECH P 2009-08-12 2010-03-15
23 SHS ALLERGAN INC P 2010-11-01 2010-12-22
511 SHS ALLSTATE CORP P 2010-04-23 2010-11-01
100 SHS ALLSTATE CORP P 2010-04-23 2010-07-19
555 SHS ALNYLAM PHARMACEUTICALS INC P 2006-05-10 2010-11-01
85 SHS ALNYLAM PHARMACEUTICALS INC P 2006-09-14 2010-11-01
11 SHS AMAZON.COM INC P 2010-11-01 2010-11-22
173 SHS AMERICAN EXPRESS CO P 2009-02-19 2010-05-24
107 SHS AMERICAN EXPRESS CO P 2009-02-19 2010-05-19
492 SHS AOL INC COM USD0.01 P 2010-05-19 2010-11-01
5 SHS APPLE INC P 2010-11-01 2010-11-22
660 SHS APPLIED MATERIALS INC P 2010-05-24 2010-11-01
82 SHS ARM HOLDINGS PLC ADSEACH REP 3 ORD GBP0.0005 P 2010-11-01 2010-12-22
245 SHS ATP OIL & GAS CORP P 2009-09-23 2010-11-01
24 SHS BABCOCK & WILCOX CO NEW COM P 2009-03-18 2010-11-01
179 SHS BABCOCK & WILCOX CO NEW COM P 2009-09-14 2010-11-01
86 SHS BABCOCK & WILCOX CO NEW COM P 2010-09-13 2010-11-01
5 SHS BANK OF AMERICA CORP P 2009-03-12 2010-11-01
379 SHS BANK OF AMERICA CORP P 2009-10-30 2010-11-01
380 SHS BANK OF AMERICA CORP P 2009-05-28 2010-11-01
202 SHS BANK OF AMERICA CORP P 2009-03-12 2010-03-11
228 SHS BANK OF AMERICA CORP P 2009-03-12 2010-03-03
110 SHS BANK OF AMERICA CORP P 2009-03-12 2010-03-02
455 SHS BARNES AND NOBLE INC P 2009-01-12 2010-11-01
185 SHS BARNES AND NOBLE INC P 2009-11-27 2010-11-01
526 SHS BARNES AND NOBLE INC P 2010-01-19 2010-11-01
110 SHS BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL P 2009-03-12 2010-11-01
225 SHS BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL P 2008-12-26 2010-11-01
90 SHS BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL P 2010-01-28 2010-11-01
194 SHS BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL P 2010-05-19 2010-11-01
160 SHS BOEING CO P 2010-03-11 2010-11-01
275 SHS BRISTOL MYERS SQUIBB P 2008-09-09 2010-01-28
266 SHS CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA136 P 2008-02-21 2010-11-01
330 SHS CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA136 P 2008-08-29 2010-11-01
45 SHS CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA136 P 2007-02-15 2010-04-01
32 SHS CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA136 P 2008-02-21 2010-04-01
30 SHS CATERPILLAR INC P 2007-10-10 2010-11-01
51 SHS CATERPILLAR INC P 2010-03-02 2010-11-01
115 SHS CATERPILLAR INC P 2008-03-06 2010-11-01
99 SHS CATERPILLAR INC P 2009-09-14 2010-11-01
31 SHS CATERPILLAR INC P 2007-10-10 2010-09-08
60 SHS CATERPILLAR INC P 2006-09-18 2010-06-22
10 SHS CATERPILLAR INC P 2006-09-14 2010-06-22
34 SHS CATERPILLAR INC P 2007-10-10 2010-06-22
19 SHS CELGENE CORP P 2010-11-01 2010-11-22
2196 SHS CITIGROUP INC P 2010-09-01 2010-11-01
21 SHS CITRIX SYSTEMS INC P 2010-11-01 2010-11-22
5 SHS CME GROUP INC P 2008-10-10 2010-02-23
21 SHS CME GROUP INC P 2009-02-23 2010-02-23
22 SHS CME GROUP INC P 2008-10-10 2010-01-28
197 SHS COCA COLA CO P 2006-05-10 2010-11-01
175 SHS COCA COLA CO P 2006-05-19 2010-11-01
650 SHS COEUR D ALENE MINES CORP COM STK USD1 ISIN #US1921 P 2009-08-07 2010-11-01
20 SHS COGNIZANT TECH SOLUTIONS CORP P 2010-11-01 2010-11-22
434 SHS CONTINENTAL RES INC OKLA COM P 2009-07-31 2010-11-01
25 SHS CONTINENTAL RES INC OKLA COM P 2010-04-01 2010-11-01
89 SHS CONTINENTAL RES INC OKLA COM P 2010-04-28 2010-11-01
15 SHS CREE INC P 2010-11-01 2010-12-22
35 SHS DEERE & COMPANY P 2008-08-07 2010-11-01
164 SHS DEERE & COMPANY P 2010-03-02 2010-11-01
105 SHS DEERE & COMPANY P 2010-03-15 2010-11-01
52 SHS DEERE & COMPANY P 2008-08-07 2010-09-08
1 SHS DEERE & COMPANY P 2008-07-02 2010-06-22
23 SHS DEERE & COMPANY P 2008-08-07 2010-06-22
20 SHS DEERE & COMPANY P 2008-05-22 2010-06-16
94 SHS DEERE & COMPANY P 2008-07-02 2010-06-16
310 SHS DELL INC P 2008-07-09 2010-01-28
320 SHS DELL INC P 2008-07-10 2010-01-28
120 SHS DEVON ENERGY CORP NEW P 2009-10-19 2010-11-01
18 SHS DEVON ENERGY CORP NEW P 2008-08-07 2010-07-14
19 SHS DEVON ENERGY CORP NEW P 2009-10-19 2010-07-14
33 SHS DEVON ENERGY CORP NEW P 2007-12-03 2010-03-11
2 SHS DEVON ENERGY CORP NEW P 2008-08-07 2010-03-11
72 SHS DEVON ENERGY CORP NEW P 2007-12-03 2010-01-28
23 SHS DOLLAR TREE INC COM P 2010-11-01 2010-11-22
301 SHS DR PEPPER SNAPPLE GROUP INC COM P 2010-05-19 2010-11-01
353 SHS EBAY INC P 2010-07-19 2010-11-01
348 SHS EBAY INC P 2010-01-28 2010-05-17
19 SHS EBAY INC P 2010-01-28 2010-04-23
119 SHS EBAY INC P 2010-01-28 2010-03-11
85 SHS EMERSON ELECTRIC CO P 2006-05-10 2010-11-01
120 SHS EMERSON ELECTRIC CO P 2006-11-01 2010-11-01
85 SHS EMERSON ELECTRIC CO P 2006-05-10 2010-04-23
383 SHS ENERGYSOLUTIONS INC COM P 2009-04-09 2010-03-05
197 SHS ENERGYSOLUTIONS INC COM P 2009-04-13 2010-03-05
121 SHS ENERGYSOLUTIONS INC COM P 2009-11-05 2010-03-05
32 SHS EXPEDITORS INTL WASH INC P 2010-11-01 2010-12-01
20 SHS EXPRESS SCRIPTS INC COM FORMERLY CL A P 2010-11-01 2010-11-22
167 SHS EXXON MOBIL CORP P 2010-03-11 2010-11-01
378 SHS EXXON MOBIL CORP P 2010-07-14 2010-11-01
34 SHS F5 NETWORKS INC P 2010-11-01 2010-12-17
15 SHS F5 NETWORKS INC P 2010-11-01 2010-11-22
130 SHS FLUOR CORP NEW P 2008-10-07 2010-07-14
131 SHS FREEPORT MCMORAN COPPER & GOLD INC. P 2009-10-30 2010-11-01
7 SHS GENERAL CABLE CORP P 2008-04-24 2010-02-23
145 SHS GENERAL CABLE CORP P 2008-07-02 2010-02-23
133 SHS GOLDCORP INC COM NPVISIN #CA3809564097 SEDOL #2676 P 2007-01-05 2010-11-01
85 SHS GOLDCORP INC COM NPVISIN #CA3809564097 SEDOL #2676 P 2010-05-19 2010-11-01
225 SHS GOLDCORP INC COM NPVISIN #CA3809564097 SEDOL #2676 P 2009-05-29 2010-11-01
31 SHS GOLDCORP INC COM NPVISIN #CA3809564097 SEDOL #2676 P 2006-11-01 2010-07-19
92 SHS GOLDCORP INC COM NPVISIN #CA3809564097 SEDOL #2676 P 2007-01-05 2010-07-19
39 SHS GOLDCORP INC COM NPVISIN #CA3809564097 SEDOL #2676 P 2006-11-01 2010-01-28
870 SHS GREAT ATLANTIC & PACTEA INC P 2009-11-05 2010-11-01
338 SHS GREAT ATLANTIC & PACTEA INC P 2009-11-27 2010-11-01
20 SHS HESS CORP COM P 2009-01-27 2010-11-01
185 SHS HESS CORP COM P 2009-01-14 2010-11-01
45 SHS HESS CORP COM P 2009-03-18 2010-11-01
20 SHS HESS CORP COM P 2009-03-26 2010-11-01
10 SHS HESS CORP COM P 2009-03-25 2010-11-01
570 SHS INTEL CORP P 2010-01-28 2010-11-01
358 SHS INTEL CORP P 2010-07-19 2010-11-01
92 SHS INTL BUSINESS MACH P 2008-03-06 2010-11-01
58 SHS INTL BUSINESS MACH P 2009-09-25 2010-11-01
698 SHS IRIDIUM COMMUNICATIONS INC COM P 2010-07-14 2010-11-01
784 SHS ISHARES SILVER TR ISHARES P 2009-02-19 2010-11-01
168 SHS ISHARES SILVER TR ISHARES P 2009-02-19 2010-03-03
113 SHS ISHARES SILVER TR ISHARES P 2009-02-19 2010-01-28
125 SHS JOHNSON & JOHNSON P 2009-01-14 2010-11-01
50 SHS JOHNSON & JOHNSON P 2009-02-06 2010-11-01
35 SHS JOHNSON & JOHNSON P 2009-01-14 2010-03-11
30 SHS JUNIPER NETWORKS INC P 2010-11-01 2010-12-08
98 SHS L-3 COMMUNICATIONS HLDGS INC P 2010-03-02 2010-03-11
402 SHS LAS VEGAS SANDS CORP P 2010-05-20 2010-11-01
182 SHS LAS VEGAS SANDS CORP P 2010-09-08 2010-11-01
772 SHS LOWES COMPANIES P 2010-11-01 2010-11-16
227 SHS MARKET VECTORS ETF TR GOLD MINERS ETF FD P 2009-02-06 2010-04-23
107 SHS MASTERCARD INC CL A P 2010-11-01 2010-12-22
48 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2009-03-18 2010-08-19
358 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2009-09-14 2010-08-19
121 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2009-03-18 2010-07-14
68 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2009-03-18 2010-06-09
188 SHS MCDERMOTT INTERNATIONAL INC COM STK USD1 P 2009-03-18 2010-03-11
107 SHS MCDONALDS CORP P 2006-05-10 2010-11-01
127 SHS MCDONALDS CORP P 2010-02-23 2010-11-01
50 SHS MCDONALDS CORP P 2009-02-06 2010-11-01
602 SHS MCMORAN EXPLORATION CO P 2010-03-03 2010-11-01
115 SHS MGM RESORTS INTERNATIONAL P 2008-07-10 2010-11-01
103 SHS MGM RESORTS INTERNATIONAL P 2008-07-02 2010-11-01
380 SHS MGM RESORTS INTERNATIONAL P 2008-08-07 2010-11-01
556 SHS MGM RESORTS INTERNATIONAL P 2009-09-14 2010-11-01
15 SHS MGM RESORTS INTERNATIONAL P 2008-08-29 2010-11-01
776 SHS MGM RESORTS INTERNATIONAL P 2009-08-18 2010-11-01
405 SHS MGM RESORTS INTERNATIONAL P 2008-06-30 2010-05-19
117 SHS MGM RESORTS INTERNATIONAL P 2008-07-02 2010-05-19
112 SHS MICROSOFT CORP P 2010-05-17 2010-12-22
48 SHS MONSANTO CO NEW P 2009-05-29 2010-04-14
157 SHS MOSAIC CO P 2010-02-23 2010-11-01
88 SHS MURPHY OIL CORP P 2007-01-05 2010-11-01
100 SHS MURPHY OIL CORP P 2009-06-17 2010-11-01
42 SHS MURPHY OIL CORP P 2007-01-05 2010-07-14
13 SHS MURPHY OIL CORP P 2007-01-05 2010-04-28
36 SHS MURPHY OIL CORP P 2007-01-05 2010-03-11
47 SHS MURPHY OIL CORP P 2007-01-05 2010-02-23
247 SHS NASDAQ OMX GROUP INC P 2008-04-17 2010-04-23
30 SHS NASDAQ OMX GROUP INC P 2009-02-23 2010-04-23
73 SHS NASDAQ OMX GROUP INC P 2008-04-17 2010-03-11
6 SHS NETFLIX COM INC COM P 2010-11-01 2010-12-22
15 SHS NETFLIX COM INC COM P 2010-11-01 2010-12-01
15 SHS NETFLIX COM INC COM P 2010-11-01 2010-11-22
61 SHS NEWMONT MNG CORP HLDG CO P 2007-11-01 2010-11-01
180 SHS NEWMONT MNG CORP HLDG CO P 2008-02-21 2010-11-01
102 SHS NEWMONT MNG CORP HLDG CO P 2009-11-02 2010-11-01
150 SHS NEWMONT MNG CORP HLDG CO P 2008-10-20 2010-11-01
140 SHS NEWMONT MNG CORP HLDG CO P 2008-10-22 2010-11-01
117 SHS NOBLE ENERGY INC COM P 2010-09-01 2010-11-01
970 SHS NOVAGOLD RESOURCES INC COM NPV ISIN #CA66987E2069 P 2008-08-04 2010-11-01
75 SHS NOVAGOLD RESOURCES INC COM NPV ISIN #CA66987E2069 P 2008-09-22 2010-11-01
365 SHS NOVAGOLD RESOURCES INC COM NPV ISIN #CA66987E2069 P 2009-01-29 2010-11-01
288 SHS NOVELLUS SYS INC P 2010-06-16 2010-11-01
1010 SHS OILSANDS QUEST INC COM P 2007-07-24 2010-02-18
1465 SHS OILSANDS QUEST INC COM P 2007-08-06 2010-02-18
740 SHS OILSANDS QUEST INC COM P 2008-07-09 2010-02-18
950 SHS OILSANDS QUEST INC COM P 2007-08-31 2010-02-18
104 SHS PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 CO P 2008-08-07 2010-11-01
50 SHS PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 CO P 2009-02-11 2010-11-01
55 SHS PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 CO P 2008-02-11 2010-07-19
26 SHS PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 CO P 2008-08-07 2010-07-19
3 SHS PRICELINE COM INC COM NEW P 2010-11-01 2010-11-22
100 SHS PROCTER & GAMBLE CO P 2003-11-01 2010-11-01
328 SHS ROCKWELL COLLINS INC P 2010-11-01 2010-11-22
584 SHS SAIC INC COM P 2010-04-23 2010-11-01
19 SHS SCHLUMBERGER LIMITEDCOM STK USD0.01 P 2010-11-01 2010-12-01
295 SHS SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361 P 2007-05-07 2010-11-01
220 SHS SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361 P 2008-03-14 2010-11-01
180 SHS SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361 P 2007-09-28 2010-11-01
42 SHS SPDR GOLD TR GOLD SHS P 2007-07-06 2010-11-01
30 SHS SPDR GOLD TR GOLD SHS P 2008-11-26 2010-11-01
35 SHS SPDR GOLD TR GOLD SHS P 2008-12-26 2010-11-01
29 SHS SPDR GOLD TR GOLD SHS P 2007-07-06 2010-07-19
9 SHS SPDR GOLD TR GOLD SHS P 2007-07-06 2010-06-16
13 SHS SPDR GOLD TR GOLD SHS P 2006-05-10 2010-06-09
15 SHS SPDR GOLD TR GOLD SHS P 2006-09-14 2010-06-09
20 SHS SPDR GOLD TR GOLD SHS P 2007-07-06 2010-06-09
23 SHS SPDR GOLD TR GOLD SHS P 2006-05-10 2010-05-19
29 SHS SPDR GOLD TR GOLD SHS P 2006-05-10 2010-04-28
583 SHS SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL P 2009-08-03 2010-11-01
54 SHS SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL P 2009-11-19 2010-11-01
35 SHS SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL P 2009-08-03 2010-07-19
644 SHS SUNPOWER CORP COM CL A P 2010-06-09 2010-11-01
146 SHS SUNPOWER CORP COM CL A P 2010-07-19 2010-11-01
310 SHS SUNPOWER CORP COM CL A P 2008-11-21 2010-01-19
92 SHS SUNPOWER CORP COM CL A P 2009-08-05 2010-01-19
230 SHS SUNPOWER CORP COM CL A P 2009-06-26 2010-01-19
18 SHS TARGET CORP P 2010-11-01 2010-11-22
373 SHS TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 P 2010-11-01 2010-12-17
370 SHS UNITED CONTINENTAL HOLDINGS INC COM USD0.01 P 2010-06-22 2010-11-01
FRAC SHS UNITED CONTINENTAL HOLDINGS INC COM USD0.01 P 2010-10-06 2010-10-06
111 SHS VALEANT PHARMACEUTICALS INTL EXCHANGED FOR 1.7809 P 2009-07-31 2010-09-01
90 SHS VALEANT PHARMACEUTICALS INTL EXCHANGED FOR 1.7809 P 2009-07-31 2010-07-14
106 SHS VALEANT PHARMACEUTICALS INTL EXCHANGED FOR 1.7809 P 2009-07-31 2010-05-19
9 SHS VALEANT PHARMACEUTICALS INTL EXCHANGED FOR 1.7809 P 2009-07-31 2010-04-23
183 SHS VMWARE INC CL A COM P 2010-04-14 2010-05-19
310 SHS WAL-MART STORES INC P 2007-10-30 2010-11-01
95 SHS WAL-MART STORES INC P 2009-02-19 2010-11-01
346 SHS WESTERN UNION CO COM P 2009-04-24 2010-11-01
114 SHS WESTERN UNION CO COM P 2009-04-24 2010-07-19
283 SHS WHOLE FOODS MKT INC P 2009-01-14 2010-03-02
80 SHS WHOLE FOODS MKT INC P 2009-02-19 2010-03-02
12 SHS WYNN RESORTS LTD P 2006-08-09 2010-11-01
55 SHS WYNN RESORTS LTD P 2006-08-28 2010-11-01
21 SHS WYNN RESORTS LTD P 2006-08-09 2010-07-19
37 SHS WYNN RESORTS LTD P 2006-08-09 2010-05-20
150 SHS AES CORP P 2010-06-14 2010-06-21
275 SHS AES CORP P 2010-06-14 2010-10-08
812 SHS AES CORP P 2010-06-14 2010-11-30
18 SHS AGRIUM INC COM NPV P 2008-11-12 2010-01-25
5 SHS AGRIUM INC COM NPV D 2009-10-27 2010-12-14
160 SHS AGRIUM INC COM NPV ISIN D 2010-10-15 2010-12-14
97 SHS AGRIUM INC COM NPV P 2008-11-12 2010-12-14
97 SHS AGRIUM INC COM NPV ISIN D 2010-10-15 2010-12-17
175 SHS ALCOA INC ISIN #US0138171014 P 2009-10-19 2010-01-25
379 SHS ALCOA INC ISIN #US0138171014 D 2009-10-27 2010-12-14
427 SHS ALCOA INC ISIN #US0138171014 P 2009-10-19 2010-12-14
427 SHS ALCOA INC ISIN #US0138171014 D 2009-10-27 2010-12-17
135 SHS ALLSTATE CORP D 2009-09-10 2010-12-14
185 SHS ALLSTATE CORP D 2008-12-18 2010-12-14
334 SHS ALLSTATE CORP D 2009-10-27 2010-12-14
320 SHS ALLSTATE CORP P 2009-10-27 2010-12-17
255 SHS AMERICAN EXPRESS CO P 2008-03-18 2010-06-14
1665 SHS AMR CORP DEL D 2009-10-27 2010-12-14
925 SHS AMR CORP DEL P 2008-01-08 2010-12-14
685 SHS AMR CORP DEL P 2009-04-16 2010-12-14
900 SHS AMR CORP DEL D 2009-10-27 2010-12-17
531 SHS AMR CORP DEL D 2009-10-27 2010-12-17
179 SHS AMR CORP DEL D 2009-10-27 2010-12-17
288 SHS AOL INC COM USD0.01 D 2010-10-08 2010-12-14
332 SHS AOL INC COM USD0.01 P 2010-10-08 2010-12-14
332 SHS AOL INC COM USD0.01 D 2010-10-08 2010-12-17
28 SHS APARTMENT INVT & MGMT CO P 2008-01-30 2010-06-14
71 SHS APARTMENT INVT & MGMT CO P 2007-12-26 2010-06-14
26 SHS APARTMENT INVT & MGMT CO P 2008-08-29 2010-06-14
90 SHS APARTMENT INVT & MGMT CO P 2009-01-29 2010-06-14
73 SHS APARTMENT INVT & MGMT CO P 2008-12-02 2010-06-14
1231 SHS ATP OIL & GAS CORP D 2010-06-14 2010-12-14
1356 SHS ATP OIL & GAS CORP P 2010-06-14 2010-12-14
1356 SHS ATP OIL & GAS CORP D 2010-06-14 2010-12-17
105 SHS AVALONBAY COMMUNITIES INC D 2009-10-27 2010-12-14
55 SHS AVALONBAY COMMUNITIES INC P 2008-11-12 2010-12-17
2 SHS AVALONBAY COMMUNITIES INC P 2009-01-29 2010-12-17
1565 SHS BANK OF AMERICA CORP D 2009-10-27 2010-12-14
345 SHS BANK OF AMERICA CORP P 2009-03-10 2010-12-17
120 SHS BANK OF AMERICA CORP P 2009-06-11 2010-12-17
629 SHS BARNES AND NOBLE INC D 2009-12-31 2010-12-14
610 SHS BARNES AND NOBLE INC D 2009-12-31 2010-12-14
629 SHS BARNES AND NOBLE INC P 2009-12-31 2010-12-17
575 SHS BARRICK GOLD CORP COM NPV D 2009-10-27 2010-12-14
57 SHS BARRICK GOLD CORP COM NPV D 2010-10-15 2010-12-14
47 SHS BARRICK GOLD CORP P 2007-07-25 2010-12-14
123 SHS BARRICK GOLD CORP P 2007-07-25 2010-12-14
145 SHS BARRICK GOLD CORP P 2009-05-29 2010-12-14
315 SHS BARRICK GOLD CORP COM NPV D 2010-10-15 2010-12-17
210 SHS BOEING CO D 2009-10-27 2010-12-14
86 SHS BOEING CO D 2010-03-09 2010-12-14
110 SHS BOEING CO D 2010-10-15 2010-12-14
46 SHS BOEING CO P 2010-03-09 2010-12-14
110 SHS BOEING CO P 2008-01-29 2010-12-14
156 SHS BOEING CO D 2010-10-15 2010-12-17
36 SHS BP PLC ADR P 2009-09-10 2010-03-09
188 SHS BP PLC ADR P 2009-09-10 2010-06-16
464 SHS BRISTOL MYERS SQUIBB P 2008-05-13 2010-06-21
85 SHS BROOKFIELD PROPERTIES CORP P 2010-12-17 2010-12-22
360 SHS CANADIAN NATURAL RESOURCES LTD D 2009-10-27 2010-12-14
10 SHS CANADIAN NATURAL RESOURCES LTD P 2008-05-28 2010-12-14
320 SHS CANADIAN NATURAL RESOURCES LTD P 2007-05-23 2010-12-14
50 SHS CANADIAN NATURAL RESOURCES LTD P 2008-09-04 2010-12-14
380 SHS CANADIAN NATURAL RESOURCES LTD D 2009-10-27 2010-12-17
340 SHS CANADIAN OIL SANDS TR NEW UNIT D 2009-10-27 2010-12-14
235 SHS CANADIAN OIL SANDS TR NEW UNIT P 2009-02-09 2010-12-14
170 SHS CANADIAN OIL SANDS TR NEW UNIT P 2009-05-29 2010-12-14
405 SHS CANADIAN OIL SANDS TR NEW UNIT D 2009-10-27 2010-12-17
337 SHS CATERPILLAR INC D 2009-10-27 2010-12-22
0 SHS CEMEX S.A.B. DE C.V.SPON ADR P 2010-06-10 2010-06-10
729 SHS CEMEX S.A.B. DE C.V.SPON ADR D 2009-10-27 2010-12-14
318.2131 SHS CEMEX S.A.B. DE C.V.SPON ADR P 2006-06-12 2010-12-17
10.7869 SHS CEMEX S.A.B. DE C.V.SPON ADR P 2008-06-05 2010-12-17
829 SHS CHIQUITA BRANDS INTL INC D 2009-12-31 2010-12-14
100 SHS CHIQUITA BRANDS INTL INC P 2009-12-31 2010-12-14
444 SHS CHIQUITA BRANDS INTL INC P 2009-12-31 2010-12-14
242 SHS CHIQUITA BRANDS INTL INC D 2009-12-31 2010-12-17
302 SHS CHIQUITA BRANDS INTL INC D 2010-06-17 2010-12-17
152 SHS CHIQUITA BRANDS INTL INC P 2010-06-17 2010-12-17
3822 SHS CITIGROUP INC D 2009-10-27 2010-12-14
1403 SHS CITIGROUP INC D 2010-10-08 2010-12-14
4768 SHS CITIGROUP INC D 2010-10-15 2010-12-14
265 SHS CITIGROUP INC P 2007-05-16 2010-12-17
2686 SHS CITIGROUP INC P 2009-08-11 2010-12-17
119 SHS CLIFFS NAT RES INC COM D 2009-10-27 2010-12-14
40 SHS CLIFFS NAT RES INC COM P 2008-07-10 2010-12-14
25 SHS CLIFFS NAT RES INC COM P 2008-09-04 2010-12-14
40 SHS CLIFFS NAT RES INC COM P 2008-07-09 2010-12-14
81 SHS CLIFFS NAT RES INC COM D 2009-10-27 2010-12-17
24 SHS CLIFFS NAT RES INC COM D 2010-10-08 2010-12-17
15 SHS CLIFFS NAT RES INC COM P 2010-10-08 2010-12-17
23 SHS COCA COLA CO P 2006-06-12 2010-10-08
2 SHS COCA COLA CO D 2006-06-12 2010-12-17
35 SHS COCA COLA CO D 2006-09-11 2010-12-17
172 SHS COMCAST CORP NEW CL A P 2009-06-11 2010-10-08
873 SHS COMCAST CORP NEW CL A D 2009-10-27 2010-12-14
468 SHS COMCAST CORP NEW CL A P 2009-06-11 2010-12-17
77 SHS CONOCOPHILLIPS P 2008-11-21 2010-06-14
306 SHS CONTINENTAL RES INC OKLA COM D 2010-06-17 2010-12-14
190 SHS CONTINENTAL RES INC OKLA COM D 2010-10-08 2010-12-14
198 SHS CONTINENTAL RES INC OKLA COM D 2010-10-15 2010-12-14
111 SHS CONTINENTAL RES INC OKLA COM P 2010-10-08 2010-12-14
155 SHS CONTINENTAL RES INC OKLA COM P 2010-06-17 2010-12-14
266 SHS CONTINENTAL RES INC OKLA COM D 2010-10-15 2010-12-17
290 SHS DEAN FOODS CO D 2009-10-27 2010-12-14
320 SHS DEAN FOODS CO P 2007-05-23 2010-12-14
320 SHS DEAN FOODS CO D 2009-10-27 2010-12-17
75 SHS DELL INC P 2006-09-11 2010-03-09
285 SHS DELL INC P 2008-06-03 2010-03-09
190 SHS DELL INC P 2008-07-09 2010-03-09
1132 SHS DOLE FOOD COMPANY INC COM D 2010-06-14 2010-12-14
647 SHS DOLE FOOD COMPANY INC COM USD0.001 P 2010-06-14 2010-12-14
103 SHS DOLE FOOD COMPANY INC COM D 2010-06-14 2010-12-17
544 SHS DOLE FOOD COMPANY INC COM D 2010-06-17 2010-12-17
255 SHS DOLE FOOD COMPANY INC COM USD0.001 P 2010-06-17 2010-12-17
600 SHS DOW CHEMICAL CO D 2009-10-27 2010-12-14
165 SHS DOW CHEMICAL CO P 2006-06-12 2010-12-17
155 SHS DOW CHEMICAL CO P 2006-08-08 2010-12-17
122 SHS DUKE ENERGY CORP NEWCOM P 2006-06-12 2010-10-08
556 SHS DUKE ENERGY CORP NEWCOM D 2009-10-27 2010-12-14
283 SHS DUKE ENERGY CORP NEWCOM P 2006-06-12 2010-12-14
225 SHS DUKE ENERGY CORP NEWCOM P 2007-09-06 2010-12-14
429 SHS DUKE ENERGY CORP NEWCOM D 2009-10-27 2010-12-17
79 SHS DUKE ENERGY CORP NEWCOM D 2010-06-14 2010-12-17
63 SHS DUKE ENERGY CORP NEWCOM P 2010-06-14 2010-12-17
73 SHS EQUITY RESIDENTIAL P 2007-12-26 2010-06-17
195 SHS EQUITY RESIDENTIAL P 2009-05-29 2010-06-17
299 SHS EXXON MOBIL CORP D 2010-03-09 2010-12-14
97 SHS EXXON MOBIL CORP D 2010-06-14 2010-12-14
158 SHS EXXON MOBIL CORP P 2010-03-09 2010-12-17
49 SHS EXXON MOBIL CORP P 2010-06-14 2010-12-17
93 SHS FLUOR CORP NEW D 2010-11-15 2010-12-14
274 SHS FLUOR CORP NEW D 2010-11-15 2010-12-14
93 SHS FLUOR CORP NEW P 2010-11-15 2010-12-17
786 SHS FORD MTR CO DEL COM P 2009-11-05 2010-11-15
21 SHS FREEPORT MCMORAN COPPER & GOLD P 2007-01-30 2010-06-14
14 SHS FREEPORT MCMORAN COPPER & GOLD P 2007-01-30 2010-11-18
33 SHS FREEPORT MCMORAN COPPER & GOLD P 2007-03-01 2010-11-18
224 SHS FREEPORT MCMORAN COPPER & GOLD D 2009-10-27 2010-12-14
47 SHS FREEPORT MCMORAN COPPER & GOLD P 2007-03-01 2010-12-17
40 SHS FREEPORT MCMORAN COPPER & GOLD P 2009-10-19 2010-12-17
15 SHS FREEPORT MCMORAN COPPER & GOLD P 2009-11-05 2010-12-17
188 SHS GENERAL MOTORS CO COM D 2010-11-30 2010-12-14
244 SHS GENERAL MOTORS CO COM D 2010-11-30 2010-12-14
188 SHS GENERAL MOTORS CO COM P 2010-11-30 2010-12-17
940 SHS GOLDCORP INC COM NPVISIN D 2009-10-27 2010-12-14
75 SHS GOLDCORP INC COM NPVISIN P 2006-06-12 2010-12-17
60 SHS GOLDCORP INC COM NPVISIN P 2006-09-11 2010-12-17
90 SHS GOLDCORP INC COM NPVISIN P 2006-12-04 2010-12-17
489 SHS GOODYEAR TIRE & RUBBER CO D 2009-11-16 2010-12-14
472 SHS GOODYEAR TIRE & RUBBER CO P 2009-11-16 2010-12-14
472 SHS GOODYEAR TIRE & RUBBER CO D 2009-11-16 2010-12-17
1888 SHS GREAT ATLANTIC & PACTEA INC D 2009-10-27 2010-12-14
423 SHS GREAT ATLANTIC & PACTEA INC P 2009-09-10 2010-12-14
1397 SHS GREAT ATLANTIC & PACTEA INC P 2009-08-18 2010-12-14
1820 SHS GREAT ATLANTIC & PACTEA INC D 2009-10-27 2010-12-17
190 SHS HEINZ H J CO D 2009-10-27 2010-12-14
195 SHS HEINZ H J CO P 2006-06-12 2010-12-14
195 SHS HEINZ H J CO D 2009-10-27 2010-12-17
125 SHS HESS CORP COM D 2009-10-27 2010-12-14
150 SHS HESS CORP COM P 2009-03-25 2010-12-14
150 SHS HESS CORP COM D 2009-10-27 2010-12-17
145 SHS INTL BUSINESS MACH D 2009-10-27 2010-12-14
45 SHS INTL BUSINESS MACH D 2010-06-14 2010-12-14
131 SHS INTL BUSINESS MACH D 2010-10-15 2010-12-14
20 SHS INTL BUSINESS MACH P 2007-07-25 2010-12-17
15 SHS INTL BUSINESS MACH P 2006-11-01 2010-12-17
45 SHS INTL BUSINESS MACH P 2007-07-31 2010-12-17
19 SHS INTL BUSINESS MACH P 2010-06-14 2010-12-17
194 SHS ISHARES SILVER TR ISHARES P 2009-05-29 2010-01-25
529 SHS ISHARES SILVER TRUST D 2009-10-27 2010-12-14
596 SHS ISHARES SILVER TR ISHARES P 2009-05-29 2010-12-14
596 SHS ISHARES SILVER TRUST D 2009-10-27 2010-12-17
26 SHS JOHNSON & JOHNSON P 2007-05-23 2010-10-08
297 SHS JOHNSON & JOHNSON D 2009-10-27 2010-12-14
159 SHS JOHNSON & JOHNSON P 2007-05-23 2010-12-17
335 SHS JOHNSON CTLS INC P 2008-02-08 2010-06-14
366 SHS JPMORGAN CHASE & CO D 2009-10-27 2010-12-14
146 SHS JPMORGAN CHASE & CO D 2009-11-05 2010-12-14
550 SHS JPMORGAN CHASE & CO D 2010-10-15 2010-12-14
125 SHS KRAFT FOODS INC CL A P 2007-09-06 2010-03-09
46 SHS KRAFT FOODS INC CL A P 2007-09-06 2010-06-17
521 SHS KRAFT FOODS INC CL A D 2009-10-27 2010-12-14
129 SHS KRAFT FOODS INC CL A P 2007-09-06 2010-12-17
136 SHS KRAFT FOODS INC CL A P 2009-10-19 2010-12-17
210 SHS M D C HLDGS INC FRMLY M D C CRP COLO D 2009-10-27 2010-12-14
240 SHS M D C HLDGS INC FRMLY M D C CRP COLO P 2008-01-23 2010-12-14
240 SHS M D C HLDGS INC FRMLY M D C CRP COLO D 2009-10-27 2010-12-17
72 SHS MARKET VECTORS ETF TR GOLD MINERS P 2009-05-29 2010-01-25
117 SHS MARKET VECTORS ETF TR GOLD MINERS D 2009-10-27 2010-12-14
133 SHS MARKET VECTORS ETF TR GOLD MINERS P 2009-05-29 2010-12-14
133 SHS MARKET VECTORS ETF TR GOLD MINERS D 2009-10-27 2010-12-17
266 SHS MCDONALDS CORP D 2010-12-15 2010-12-17
43 SHS MERCURY GENERAL CORP P 2010-12-17 2010-12-22
1199 SHS MGM RESORTS INTERNATIONAL D 2009-10-27 2010-12-14
390 SHS MGM RESORTS INTERNATIONAL P 2008-07-09 2010-12-14
110 SHS MGM RESORTS INTERNATIONAL P 2007-07-31 2010-12-14
656 SHS MGM RESORTS INTERNATIONAL P 2009-09-10 2010-12-14
1156 SHS MGM RESORTS INTERNATIONAL D 2009-10-27 2010-12-17
239 SHS MICROSOFT CORP P 2010-06-17 2010-11-15
127 SHS MOSAIC CO D 2009-10-27 2010-12-14
131 SHS MOSAIC CO P 2008-10-03 2010-12-14
131 SHS MOSAIC CO D 2009-10-27 2010-12-17
34 SHS MURPHY OIL CORP P 2006-06-12 2010-10-08
90 SHS MURPHY OIL CORP D 2009-10-27 2010-12-14
75 SHS MURPHY OIL CORP P 2006-06-12 2010-12-14
30 SHS MURPHY OIL CORP P 2006-09-11 2010-12-14
105 SHS MURPHY OIL CORP D 2009-10-27 2010-12-17
800 SHS NEWMONT MNG CORP HLDG CO D 2009-10-27 2010-12-14
255 SHS NEWMONT MNG CORP HLDG CO P 2006-09-11 2010-12-17
115 SHS NEWMONT MNG CORP HLDG CO P 2006-12-04 2010-12-17
155 SHS NOBLE ENERGY INC COM D 2010-11-18 2010-12-14
187 SHS NOBLE ENERGY INC COM D 2010-11-18 2010-12-14
155 SHS NOBLE ENERGY INC COM P 2010-11-18 2010-12-17
1520 SHS NOVAGOLD RESOURCES INC COM D 2009-10-27 2010-12-14
1830 SHS NOVAGOLD RESOURCES INC COM NPV P 2009-05-29 2010-12-14
1830 SHS NOVAGOLD RESOURCES INC COM D 2009-10-27 2010-12-17
320 SHS NOVELLUS SYS INC D 2010-10-08 2010-12-14
278 SHS NOVELLUS SYS INC D 2010-10-08 2010-12-14
320 SHS NOVELLUS SYS INC P 2010-10-08 2010-12-17
55 SHS NUCOR CORP P 2008-07-09 2010-01-25
45 SHS NUCOR CORP D 2008-07-09 2010-12-14
85 SHS NUCOR CORP D 2009-10-27 2010-12-14
85 SHS NUCOR CORP D 2008-09-04 2010-12-14
620 SHS NV ENERGY INC COM D 2009-10-27 2010-12-14
700 SHS NV ENERGY INC COM P 2008-05-09 2010-12-14
300 SHS NV ENERGY INC COM D 2009-10-27 2010-12-17
400 SHS NV ENERGY INC COM D 2009-10-27 2010-12-17
1620 SHS OILSANDS QUEST INC COM P 2007-08-24 2010-02-19
645 SHS OILSANDS QUEST INC COM P 2007-11-01 2010-02-19
220 SHS OVERSEAS SHIPHOLDINGGROUP INC D 2009-12-31 2010-12-14
213 SHS OVERSEAS SHIPHOLDINGGROUP INC D 2009-12-31 2010-12-14
220 SHS OVERSEAS SHIPHOLDINGGROUP INC P 2009-12-31 2010-12-17
75 SHS PEABODY ENERGY CORP P 2008-08-14 2010-06-14
40 SHS PEABODY ENERGY CORP P 2008-09-04 2010-06-14
19 SHS PEABODY ENERGY CORP P 2008-10-03 2010-06-14
121 SHS PEABODY ENERGY CORP P 2008-10-03 2010-06-17
560 SHS PETROLEO BRASILEIRO SA PETROBRAS D 2009-10-27 2010-12-14
180 SHS PETROLEO BRASILEIRO SA PETROBRAS P 2008-04-23 2010-12-17
40 SHS PETROLEO BRASILEIRO SA PETROBRAS P 2008-06-03 2010-12-17
75 SHS PETROLEO BRASILEIRO SA PETROBRAS P 2008-09-04 2010-12-17
43 SHS PHARMACEUTICAL PRODUCT DEV INC P 2010-12-17 2010-12-22
220 SHS PLUM CREEK TIMBER COINC D 2009-10-27 2010-12-14
153 SHS PLUM CREEK TIMBER COINC P 2009-06-11 2010-12-14
153 SHS PLUM CREEK TIMBER COINC D 2009-10-27 2010-12-17
104 SHS SANOFI-AVENTIS SPON ADR ECH P 2008-03-18 2010-06-21
318 SHS SANOFI-AVENTIS SPON ADR ECH REP D 2009-10-27 2010-12-14
166 SHS SANOFI-AVENTIS SPON ADR ECH P 2008-03-18 2010-12-17
855 SHS SILVER WHEATON CORPORATION COM D 2009-10-27 2010-12-14
560 SHS SILVER WHEATON CORPORATION P 2007-11-05 2010-12-14
180 SHS SILVER WHEATON CORPORATION P 2007-11-05 2010-12-14
740 SHS SILVER WHEATON CORPORATION COM D 2009-10-27 2010-12-17
735 SHS SJW CORP D 2009-10-27 2010-12-14
280 SHS SJW CORP P 2006-06-12 2010-12-17
120 SHS SJW CORP P 2009-06-11 2010-12-17
579 SHS SOUTHERN CO D 2010-06-14 2010-12-14
388 SHS SOUTHERN CO P 2010-06-14 2010-12-14
162 SHS SOUTHERN CO D 2010-06-14 2010-12-17
226 SHS SOUTHERN CO D 2010-10-15 2010-12-17
185 SHS SPDR GOLD TR GOLD SHS D 2009-10-27 2010-12-14
105 SHS SPDR GOLD TR GOLD SHS P 2006-06-12 2010-12-14
20 SHS SPDR GOLD TR GOLD SHS P 2006-09-11 2010-12-14
125 SHS SPDR GOLD TR GOLD SHS D 2009-10-27 2010-12-17
155 SHS STARWOOD HOTELS & RESORTS P 2007-11-23 2010-11-18
645 SHS SUNCOR ENERGY COM D 2009-10-27 2010-12-14
188 SHS SUNCOR ENERGY COM D 2010-10-15 2010-12-14
110 SHS SUNCOR ENERGY COM NPV NEW P 2006-09-11 2010-12-14
380 SHS SUNCOR ENERGY COM NPV NEW P 2006-06-12 2010-12-14
490 SHS SUNCOR ENERGY COM D 2010-10-15 2010-12-17
855 SHS SUNPOWER CORP COM CL A D 2010-06-17 2010-12-14
502 SHS SUNPOWER CORP COM CL A D 2010-10-15 2010-12-14
708 SHS SUNPOWER CORP COM CL A D 2010-06-21 2010-12-14
133 SHS SUNPOWER CORP COM CL A P 2010-06-17 2010-12-14
300 SHS SUNPOWER CORP COM CL A P 2010-06-17 2010-12-14
383 SHS SUNPOWER CORP COM CL A P 2010-06-21 2010-12-14
816 SHS SUNPOWER CORP COM CL A D 2010-10-15 2010-12-17
59 SHS TRANSOCEAN LIMITED COM CHF15 P 2009-02-09 2010-10-08
430 SHS UDR INC D 2009-10-27 2010-12-14
505 SHS UDR INC P 2009-02-09 2010-12-14
505 SHS UDR INC D 2009-10-27 2010-12-17
319 SHS UNION PACIFIC CORP D 2009-11-05 2010-12-14
169 SHS UNION PACIFIC CORP P 2009-11-05 2010-12-17
FRAC SHS UNITED CONTINENTAL HOLDINGS INC P 2010-10-06 2010-10-06
544 SHS UNITED CONTINENTAL HOLDINGS INC COM D 2010-06-21 2010-12-14
284 SHS UNITED CONTINENTAL HOLDINGS INC P 2010-06-21 2010-12-17
35 SHS UNITED STATES STEEL CORP P 2008-09-30 2010-01-25
401 SHS UNITED STATES STEEL CORP D 2010-10-15 2010-12-14
339 SHS UNITED STATES STEEL CORP D 2009-10-27 2010-12-14
15 SHS UNITED STATES STEEL CORP P 2008-09-30 2010-12-14
165 SHS UNITED STATES STEEL CORP P 2009-04-15 2010-12-14
180 SHS UNITED STATES STEEL CORP D 2010-10-15 2010-12-17
54 SHS US BANCORP DEL COM NEW P 2010-12-17 2010-12-22
290 SHS USG CORP COM NEW P 2006-08-08 2010-06-17
67 SHS VERIZON COMMUNICATIONS P 2009-11-16 2010-03-09
203 SHS VERIZON COMMUNICATIONS P 2009-11-16 2010-06-14
330 SHS WAL-MART STORES INC D 2009-10-27 2010-12-14
417 SHS WAL-MART STORES INC D 2010-10-15 2010-12-14
180 SHS WAL-MART STORES INC P 2006-06-12 2010-12-17
49 SHS WELLS FARGO & CO NEW P 2009-02-09 2010-10-08
120 SHS WELLS FARGO & CO NEW P 2009-03-10 2010-10-08
60 SHS AARON'S INC P 2009-08-24 2010-11-12
46 SHS ADTRAN INC P 2009-08-24 2010-10-22
43 SHS ADTRAN INC P 2009-08-24 2010-09-10
41 SHS ADTRAN INC P 2009-08-24 2010-07-09
53 SHS ALBANY INTL CORP NEWCL A COM P 2009-08-24 2010-06-30
31 SHS AMERICAN CAMPUS CMNTYS INC P 2009-08-24 2010-10-21
34 SHS ARKANSAS BEST CORP P 2009-08-24 2010-11-09
98 SHS ASSURED GUARANTY LTDCOM P 2009-08-24 2010-03-01
18 SHS BANK OF THE OZARKS P 2009-08-24 2010-11-01
36 SHS BELDEN INC P 2009-08-24 2010-12-21
40 SHS BELDEN INC P 2009-08-24 2010-09-23
39 SHS BLACKBAUD INC P 2009-08-24 2010-11-24
15 SHS BRANDYWINE RLTY TR SBI NEW P 2009-10-01 2010-05-05
51 SHS CASEYS GEN STORES INC P 2009-08-24 2010-04-12
27 SHS CASH AMER INTL INC P 2009-08-24 2010-12-21
52 SHS CHICAGO BRIDGE & IRON COMPANY P 2009-08-24 2010-04-01
43 SHS CHICAGO BRIDGE & IRON COMPANY P 2009-08-24 2010-03-25
53 SHS CVB FINL CORP P 2009-09-21 2010-05-28
58 SHS DIAMONDROCK HOSPITALITY CO P 2009-08-24 2010-05-28
7 SHS DIAMONDROCK HOSPITALITY CO P 2010-01-29 2010-05-28
100 SHS DIAMONDROCK HOSPITALITY CO P 2009-08-24 2010-03-31
54 SHS DIAMONDROCK HOSPITALITY CO P 2009-08-24 2010-03-10
29 SHS ENDURANCE SPECIALTY HOLDINGS P 2009-08-24 2010-03-04
136 SHS ENERGYSOLUTIONS INC COM P 2009-08-24 2010-07-13
18 SHS FINISH LINE INC CL A P 2009-10-20 2010-05-05
91 SHS FOOT LOCKER INC P 2009-08-24 2010-08-27
68 SHS FOOT LOCKER INC P 2009-08-24 2010-05-05
33 SHS FRANKLIN ELEC INC P 2010-04-29 2010-09-13
19 SHS INDEPENDENT BANK CP MASS P 2009-08-24 2010-07-15
95 SHS KNOLL INC COM NEW P 2009-08-24 2010-12-14
26 SHS KNOLL INC COM NEW P 2009-08-24 2010-03-11
17 SHS LINCOLN ELECTRIC HOLDINGS P 2009-08-24 2010-07-01
23 SHS MFA FINL INC COM P 2009-08-24 2010-05-05
WASH SALE - 23 SHS MFA FINL INC COM P 2009-08-24 2010-05-05
FRAC SHS OWENS & MINOR INC HOLDING CO P 2010-04-09 2010-04-09
81 SHS PACWEST BANCORP DEL COM P 2009-08-24 2010-08-20
28 SHS PARK ELECTROCHEM CORP P 2009-08-24 2010-04-28
33 SHS PARKWAY PROPERTIES INC P 2009-08-24 2010-05-03
16 SHS PARKWAY PROPERTIES INC P 2009-08-24 2010-04-01
0 SHS RPC ENERGY SERVICES INC P 2010-12-20 2010-12-20
41 SHS RPC ENERGY SERVICES INC P 2010-06-02 2010-09-13
13 SHS RPC ENERGY SERVICES INC P 2010-06-23 2010-09-13
24 SHS SAFETY INS GROUP INC P 2009-08-24 2010-09-22
30 SHS SM ENERGY CO COM P 2009-08-24 2010-06-25
0 SHS SMITH A O CORP P 2010-11-22 2010-11-22
63 SHS SWS GROUP INC P 2009-08-24 2010-05-03
14 SHS TRIUMPH GROUP INC NEW P 2009-08-24 2010-12-02
25 SHS TRIUMPH GROUP INC NEW P 2009-08-28 2010-12-02
15 SHS TRIUMPH GROUP INC NEW P 2009-08-24 2010-08-20
34 SHS VALEANT PHARMACEUTICALS INTLINC P 2009-08-24 2010-10-11
44 SHS VALEANT PHARMACEUTICALS INTLINC P 2009-08-24 2010-09-23
70 SHS WHITNEY HOLDING CORP LA P 2009-08-24 2010-07-08
500 SHS GENERAL ELECTRIC CO P 2009-09-15 2010-07-21
710.743 SHS LAZARD EMERGING MARKETS P 2009-12-30 2010-01-14
8,287 SHS LAZARD EMERGING MARKETS P 2009-06-23 2010-05-19
287.112 SHS T ROWE HIGH YIELD FUND INC P 2009-12-31 2010-01-14
168.016 SHS T ROWE HIGH YIELD FUND INC P 2009-01-29 2010-02-09
600 SHS AUTOMATIC DATA PROCESSING INC P 2007-04-04 2010-06-22
3.88 SHS BANK OF NEW YORK MELLON COR P 2002-12-18 2010-07-26
330.12 SHS BANK OF NEW YORK MELLON COR P 2002-10-11 2010-07-26
566 SHS BANK OF NEW YORK MELLON COR P 2003-04-03 2010-07-26
500 SHS CHEVRON CORPORATION P 2003-04-14 2010-06-18
1,000 SHS CISCO SYSTEMS INC P 2003-03-14 2010-06-28
700 SHS CONOCO PHILLIPS P 2002-10-11 2010-06-25
157.888 SHS DODGE & COX INTL STK FUND P 2005-12-30 2010-05-20
20.021 SHS DODGE & COX INTL STK FUND P 2005-12-30 2010-05-19
2289 SHS DODGE & COX INTL STOCK FUND P 2008-01-02 2010-05-19
1104.091 SHS DODGE & COX INTL STK FUND P 2005-05-05 2010-05-19
3190 SHS DODGE & COX INTL STOCK FUND P 2005-04-12 2010-05-19
394 SHS EXXON MOBIL CORP P 2002-12-19 2010-07-26
.0258 SHS FRONTIER COMMUNICATIONS P 2003-07-21 2010-07-21
472 SHS GENERAL ELECTRIC CO P 2002-10-11 2010-07-21
28 SHS GENERAL ELECTRIC CO P 2003-01-23 2010-07-21
500 SHS GENERAL ELECTRIC CO P 2003-02-04 2010-07-21
1989.994 SHS GOLDMAN SACHS MID-CAP VALUE FUND P 2005-05-05 2010-09-27
2736 SHS GOLDMAN SACHS MID-CAP VALUE FUND P 2005-05-16 2010-09-27
2984 SHS GOLDMAN SACHS MID-CAP VALUE FUND P 2005-04-26 2010-09-27
3005 SHS GOLDMAN SACHS MID-CAP VALUE FUND P 2005-04-22 2010-09-27
192 SHS HONDA MOTOR CO LTD-SPONS P 2006-07-05 2010-06-25
400 SHS HONDA MOTOR CO LTD-SPONS P 2006-07-05 2010-06-25
200 SHS HONEYWELL INTL INC P 2003-04-03 2010-06-17
400 SHS HONEYWELL INTL INC P 2002-10-11 2010-06-17
600 SHS INTEL CORP P 2003-02-04 2010-07-22
600 SHS INTEL CORP P 2002-10-11 2010-07-22
200 SHS INTERNATIONAL BUSINESS MACHS P 2002-10-11 2010-06-17
3,308 SHS ISHARES BARCLAY TIPS BND FND P 2008-06-16 2010-06-17
700 SHS NORDSTROM INC P 2008-10-15 2010-06-17
600 SHS YUM BRANDS INC P 2008-09-21 2010-06-17
3,444 SHS POWERSHARES DB COMMODITY P 2009-06-19 2010-06-17
AOL-TIME WARNER SECURITIES LITIGATION P 2010-01-13 2010-01-13
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,089   2,484 -395
b 2,187   2,201 -14
c 1,253   1,227 26
d 1,447   1,457 -10
e 3,258   3,094 164
1,240   1,235 5
631   611 20
515   491 24
139   136 3
819   847 -28
69   68 1
457   505 -48
860   942 -82
664   571 93
5,183   4,965 218
3,880   3,783 97
2,039   1,970 69
5,513   5,318 195
2,613   2,723 -110
2,070   1,699 371
745   575 170
883   631 252
883   747 136
1,868   1,720 148
1,542   1,376 166
397   262 135
1,918   1,339 579
1,297   894 403
406   283 123
1,274   1,047 227
2,779   2,303 476
1,281   1,067 214
2,342   2,377 -35
1,685   2,106 -421
1,196   1,332 -136
2,011   2,374 -363
1,689   1,902 -213
2,591   2,137 454
1,592   1,217 375
1,405   1,149 256
1,124   1,069 55
2,747   2,048 699
1,278   1,074 204
1,267   1,193 74
213   191 22
295   262 33
2,821   3,178 -357
6,049   5,044 1,005
4,818   1,596 3,222
723   511 212
262   93 169
3,145   958 2,187
270   93 177
243   93 150
1,619   746 873
3,874   4,051 -177
1,681   1,580 101
3,373   3,774 -401
998   742 256
125   176 -51
1,498   1,658 -160
1,811   605 1,206
236   111 125
344   105 239
832   1,001 -169
147   170 -23
905   1,119 -214
1,296   1,502 -206
2,201   2,803 -602
1,203   966 237
394   348 46
854   702 152
230   199 31
53   54 -1
3,718   3,428 290
1,054   1,083 -29
1,994   2,058 -64
2,646   2,399 247
2,041   2,211 -170
324   319 5
745   805 -60
736   807 -71
71     71
2,030   2,422 -392
1,248   1,319 -71
464   552 -88
12     12
5,127   4,994 133
3,192   1,049 2,143
1,011   346 665
1,497   1,396 101
1,233   1,206 27
1,497   1,320 177
1,795   1,725 70
1,370   1,314 56
1,031   945 86
2,382   3,033 -651
2,383   2,765 -382
242   223 19
137   134 3
227   223 4
3,263   4,005 -742
1,546   1,496 50
1,202   1,114 88
1,219   1,476 -257
1,014   1,265 -251
2,964   2,564 400
1,340   1,060 280
841   422 419
561   507 54
1,869   1,859 10
1,275   1,785 -510
963   1,072 -109
15   24 -9
820   1,181 -361
445   609 -164
861   1,191 -330
260   333 -73
163   155 8
1,543   2,108 -565
311   280 31
283   268 15
215   203 12
263   250 13
2,646   2,184 462
2,808   2,626 182
443   336 107
952   1,106 -154
1,852   2,004 -152
1,661   2,011 -350
156   207 -51
561   503 58
487   440 47
869   817 52
1,569   1,446 123
3,221   2,361 860
2,663   2,384 279
1,506   1,341 165
1,904   1,578 326
1,461   1,336 125
1,028   946 82
867   972 -105
1,508   1,580 -72
189   197 -8
1,687   1,690 -3
3     3
1,100   958 142
1,622   1,641 -19
2,740   2,617 123
1,984   1,982 2
122   114 8
152   146 6
2,848   2,830 18
469   350 119
2,925   2,109 816
1,129   946 183
2,642   1,875 767
1,523   1,613 -90
1,125   1,257 -132
320   396 -76
1,203   1,126 77
1,504   2,135 -631
131   87 44
124   87 37
124   87 37
781   552 229
2,740   2,809 -69
2,437   2,549 -112
1,645   1,717 -72
824   793 31
1,082   1,092 -10
319   297 22
157   149 8
262   251 11
105   99 6
571   552 19
1,641   1,605 36
4,142   3,749 393
200   128 72
2,405   1,879 526
1,737   1,306 431
1,289   897 392
1,738   1,281 457
1,322   897 425
451   269 182
1,634   1,238 396
1,687   873 814
600   245 355
466   235 231
552   272 280
1,602   789 813
1,427   844 583
6,637   7,615 -978
2,597   2,835 -238
2,604   2,142 462
1,302   1,093 209
1,803   1,359 444
1,152   937 215
1,383   1,318 65
1,037   1,071 -34
34     34
125   124 1
2,494   2,595 -101
5,503   2,564 2,939
1,328   734 594
2,909   2,400 509
1,648   796 852
1,037   589 448
292   354 -62
110   116 -6
1,169   1,430 -261
877   906 -29
112   114 -2
2     2
1,193   1,414 -221
222     222
882   868 14
1,265   1,256 9
1,911   1,660 251
169   151 18
1,457   1,488 -31
1,305   1,345 -40
3,596   3,596 0
7,177   5,882 1,295
1,045   1,032 13
3,221   2,041 1,180
552   412 140
3,773   2,864 909
2,673   2,636 37
2,201   2,060 141
4,374   4,016 358
2,605   2,330 275
3,737   3,862 -125
4,654   4,895 -241
2,725   2,925 -200
986   1,055 -69
232   245 -13
174   185 -11
1,044   1,058 -14
14     14
186   187 -1
1     1
217   187 30
355   311 44
563   498 65
143   124 19
1,238   1,183 55
1,007   934 73
1,394   1,069 325
1,260   996 264
252   200 52
1,940   1,792 148
2,993   2,592 401
3,110   2,718 392
464   907 -443
737   1,135 -398
1,283   2,575 -1,292
887   1,308 -421
1,222   2,481 -1,259
50   107 -57
108   101 7
1,279   784 495
1,974   2,107 -133
673   670 3
875   888 -13
1,671   1,017 654
146   82 64
441   234 207
1,043   1,424 -381
602   357 245
1,112   1,473 -361
996   1,343 -347
417   304 113
2,762   2,522 240
1,089   1,032 57
2,529   2,397 132
2,101   2,542 -441
2,865   2,428 437
2,799   2,424 375
259   76 183
1,983   1,448 535
1,035   819 216
1,293   1,026 267
1,322   1,026 296
1,465   514 951
297   101 196
123   42 81
276   104 172
1,029   345 684
278   104 174
813   312 501
1,022   425 597
1,327   1,126 201
1,639   1,375 264
1,483   1,209 274
121   99 22
162   132 30
392   368 24
78   66 12
111   110 1
148   147 1
446   441 5
1,679   1,692 -13
2,384   2,253 131
89   70 19
1,299   1,078 221
1,045   842 203
1,679   1,496 183
154   140 14
127   117 10
123   117 6
1,654   1,707 -53
2,292   2,419 -127
3,766   3,499 267
4,136   3,817 319
1,252   1,138 114
1,143   1,149 -6
5,159   5,441 -282
2,084   2,427 -343
5,266   3,688 1,578
1,050   967 83
1,904   1,675 229
18   16 2
1,748   1,753 -5
5     5
218   197 21
986   975 11
674   639 35
110   103 7
619   582 37
1,084   1,112 -28
204   282 -78
849   1,035 -186
1,563   1,774 -211
1,834   2,288 -454
992   1,177 -185
769   1,295 -526
202   235 -33
1,699   2,132 -433
2,927   2,794 133
2,446   2,703 -257
240   349 -109
1,099   1,448 -349
539   617 -78
1,359   1,696 -337
265   279 -14
14     14
146   159 -13
13     13
1,875   2,432 -557
123   160 -37
1,967   2,351 -384
215   272 -57
1,006   1,316 -310
2,974   2,791 183
145   135 10
1,248   1,171 77
1,217   1,261 -44
3,511   3,572 -61
3,058   2,746 312
1,529   1,373 156
1,019   1,518 -499
215   235 -20
1,307   2,162 -855
24   40 -16
218   322 -104
611   961 -350
548   291 257
4,052   2,937 1,115
152   70 82
167   79 88
198   106 92
2,415   2,931 -516
2,239   1,366 873
471   432 39
2,587   2,709 -122
1,399   947 452
1,152   805 347
2,550   1,906 644
6,911   6,335 576
1,765   1,402 363
777   633 144
151   112 39
145   112 33
217   168 49
1,065   841 224
2,848   2,886 -38
2,155   1,945 210
1,464   1,482 -18
168   156 12
1,378   1,248 130
1,014   1,014 0
4,204   4,475 -271
2,493   1,657 836
424   296 128
57   37 20
169   119 50
161   119 42
2,405   1,917 488
339   302 37
151   124 27
2,373   2,207 166
1,205   1,340 -135
169   124 45
124   93 31
697   527 170
211   155 56
126   93 33
123   93 30
1,409   1,116 293
2,707   2,821 -114
1,334   1,229 105
2,230   2,163 67
1,004   883 121
2,772   2,913 -141
1,640   1,885 -245
710   853 -143
1,646   1,608 38
678   874 -196
871   1,192 -321
158   194 -36
588   778 -190
190     190
1,035   1,434 -399
296     296
1,909   2,371 -462
462     462
4,093   2,802 1,291
1,433   1,437 -4
1,806   1,261 545
2,903   2,549 354
115   100 15
489   450 39
3,714   2,397 1,317
359   318 41
84   73 11
2,125   1,299 826
2,178   1,192 986
484   310 174
3,577   3,126 451
1,119   545 574
115   59 56
1,967   1,799 168
117   107 10
460   428 32
180   171 9
1,391   1,264 127
347   422 -75
558   463 95
1,309   1,551 -242
3,023   3,352 -329
1,751   1,038 713
3,318   2,466 852
2,801   2,183 618
1,127   879 248
1,097   851 246
4,535   2,786 1,749
1,062   721 341
778   443 335
454   197 257
519   398 121
1,012   534 478
1,060   590 470
1,366   759 607
1,632   1,522 110
862   515 347
575   236 339
96   89 7
104   46 58
139   59 80
1,138   473 665
1,265   545 720
2,057   972 1,085
2,760   2,559 201
2,760   2,443 317
296   292 4
1,282   1,361 -79
1,019   872 147
1,075   872 203
2,940   3,081 -141
1,413   1,423 -10
3,754   3,326 428
1,321   1,719 -398
1,321   1,617 -296
2,440   2,751 -311
1,893   2,063 -170
1,676   1,719 -43
1,902   2,063 -161
3,214   3,051 163
1,319   1,356 -37
1,581   1,234 347
1,443   1,178 265
549   507 42
732   716 16
839   619 220
300   327 -27
300   253 47
178   174 4
270   262 8
523   523 0
263   271 -8
373   371 2
1,642   1,806 -164
156     156
845   975 -130
1,691   1,919 -228
1,315   1,275 40
100   107 -7
1,505   1,625 -120
1,036   1,484 -448
126   193 -67
157   241 -84
1,601   1,695 -94
722   1,038 -316
1,004   1,483 -479
377   399 -22
1,102   1,490 -388
388     388
167   242 -75
75     75
1,035   785 250
388   406 -18
18     18
100   65 35
149   98 51
1,185   851 334
1,075   883 192
1,443   1,432 11
1,808   1,665 143
2,034   1,857 177
949   925 24
4,656   4,010 646
1,899   1,751 148
675   545 130
405   397 8
1,452   1,344 108
1,027   872 155
171   145 26
1,006   1,090 -84
84     84
300   213 87
1,429   1,478 -49
1,040   737 303
1,291   950 341
1,223   802 421
2,717   3,272 -555
1,265   1,472 -207
1,000   1,063 -63
425   473 -48
4,674   5,495 -821
1,037   1,174 -137
726   800 -74
1,380   1,229 151
726   671 55
123   97 26
1,231   1,148 83
2,344   2,658 -314
3,519   3,373 146
1,369   1,241 128
133   107 26
164   134 30
162   134 28
227   187 40
254   214 40
1,400   1,285 115
2,600   2,479 121
3,173   1,831 1,342
180   105 75
2,923   1,690 1,233
731   435 296
1,757   1,005 752
565   410 155
3,802   2,892 910
2,106   1,675 431
1,579   1,552 27
1,153   668 485
307   226 81
1,397   594 803
507   323 184
1,554   683 871
1,275   468 807
1,016   371 645
3,056   3,211 -155
3,074   2,555 519
3,338   2,849 489
1,761   1,438 323
655   602 53
139   122 17
2,043   1,534 509
1,510   1,199 311
1,230   1,023 207
760   572 188
1,153   1,083 70
1,079   1,008 71
255   166 89
1,579   1,130 449
51   37 14
283   183 100
372   249 123
956   631 325
1,046   664 382
2,736   2,578 158
3,009   2,665 344
617   754 -137
3,029   2,835 194
781   1,011 -230
4,263   3,784 479
272   418 -146
63   82 -19
579   741 -162
642   899 -257
698   1,073 -375
91   139 -48
2,630   3,226 -596
892   1,072 -180
180     180
116   139 -23
23     23
278   314 -36
907   876 31
660   686 -26
4     4
994   986 8
1,805   2,040 -235
236     236
888   986 -98
98     98
261   340 -79
79     79
1,311   1,264 47
244   295 -51
50     50
1,272   1,212 60
1,726   2,291 -565
1,726   2,156 -430
389   382 7
1,008   1,120 -112
1,667   1,744 -77
1,512   1,623 -111
681   720 -39
1,459   1,766 -307
1,804   1,491 313
362   308 54
1,820   1,309 511
2,892   2,432 460
2,427   2,139 288
1,092   1,082 10
1,355   1,250 105
88   59 29
66   44 22
203   132 71
1,128   733 395
3,096   2,850 246
2,681   2,644 37
109   86 23
1,305   1,086 219
1,740   1,260 480
522   457 65
1,233   1,119 114
1,148   1,222 -74
1,476   1,496 -20
1,164   1,178 -14
1,561   1,527 34
3,093   1,829 1,264
1,813   1,324 489
1,120   1,037 83
1,158   694 464
1,461   1,115 346
136   87 49
1,189   1,104 85
166   100 66
863   565 298
1,338   931 407
5,686   3,467 2,219
717   263 454
2,580   2,095 485
1,145   473 672
1,148   473 675
868   332 536
248   105 143
1,509   758 751
652   284 368
777   426 351
1,353   995 358
1,324   995 329
4,223   4,288 -65
1,546   1,437 109
3,135   2,527 608
689   959 -270
177   253 -76
1,510   1,569 -59
1,201   1,584 -383
1,266   1,771 -505
226   246 -20
20     20
1,455   1,680 -225
1,070   1,140 -70
107   109 -2
1,904   2,086 -182
2,118   2,201 -83
2,332   2,911 -579
899   1,113 -214
954   755 199
347   348 -1
1,212   943 269
1,042   823 219
1,367   961 406
1,135   823 312
570   516 54
1,375   1,197 178
1,341   1,286 55
1,643   1,531 112
2,381   2,286 95
2,438   2,521 -83
41     41
165   152 13
655   656 -1
827   761 66
861   816 45
4,595   7,134 -2,539
36   35 1
2,062   1,838 224
3,147   2,855 292
1,692   1,504 188
1,225   1,067 158
997   934 63
1,698   2,775 -1,077
1,332   1,965 -633
836   1,090 -254
1,123   1,352 -229
1,019   1,171 -152
2,497   2,616 -119
2,129   2,935 -806
624   677 -53
129   149 -20
3,625   3,339 286
119   150 -31
31     31
1,901   1,624 277
1,788   2,451 -663
2,676   1,175 1,501
304   137 167
1,277   1,097 180
6,872   5,941 931
1,329   574 755
1,329   574 755
1,017   492 525
235   164 71
119   82 37
154   109 45
152   109 43
144   109 35
365   378 -13
487   696 -209
2,790   2,565 225
337   512 -175
1,311   1,737 -426
1,021   980 41
2,328   1,833 495
785   721 64
1,159   1,404 -245
2,106   1,708 398
1,938   1,601 337
275   206 69
143   114 29
2,927   2,367 560
1,612   1,137 475
1,847   2,256 -409
1,213   1,463 -250
386   366 20
1,047   1,420 -373
2,109   1,742 367
1,169   1,482 -313
313     313
165   118 47
248   185 63
66   28 38
331   253 78
2,940   1,268 1,672
61   28 33
993   450 543
491   471 20
2,355   1,993 362
1,922   2,166 -244
1,315   1,442 -127
3,610   4,340 -730
1,552   1,657 -105
639   606 33
639   614 25
1,785   1,420 365
466   363 103
1,479   1,327 152
2,242   2,543 -301
984   1,115 -131
328   396 -68
1,176   1,378 -202
1,177   1,163 14
867   903 -36
1,315   1,233 82
1,566   1,207 359
1,734   1,672 62
1,231   1,450 -219
100   87 13
293   262 31
317   309 8
286   262 24
99   92 7
560   525 35
791   682 109
484   431 53
3,099   2,736 363
1,453   1,298 155
1,065   948 117
1,149   1,292 -143
839   857 -18
2,341   2,025 316
1,006   1,202 -196
2,519   2,901 -382
1,060   1,323 -263
471   407 64
2,927   903 2,024
1,214   1,175 39
1,077   330 747
469   209 260
768   402 366
1,664   1,145 519
2,827   1,314 1,513
1,200   762 438
2,036   2,332 -296
2,160   1,606 554
1,142   870 272
1,478   1,347 131
1,585   1,454 131
964   857 107
605   539 66
3,273   2,792 481
1,771   1,570 201
305   258 47
122   108 14
965   866 99
6,411   5,207 1,204
1,029   831 198
3,083   2,264 819
1,267   1,174 93
5,718   4,770 948
993   1,021 -28
1,350   1,393 -43
1,261   1,237 24
273   265 8
2,040   1,906 134
179   167 12
106   100 6
734   702 32
998   970 28
2,774   2,504 270
1,738   1,597 141
3,390   3,864 -474
258   218 40
884   923 -39
219   187 32
764   576 188
332   265 67
440   358 82
880   732 148
132   106 26
416   343 73
1,064   831 233
1,142   1,499 -357
1,845   1,809 36
2,166   2,787 -621
1,530   1,922 -392
861   1,238 -377
1,102   1,013 89
832   1,002 -170
3,101   4,353 -1,252
1,453   2,087 -634
999   1,217 -218
2,798   2,851 -53
2,913   2,876 37
2,309   2,302 7
3,524   1,975 1,549
3,095   1,641 1,454
1,011   684 327
1,321   913 408
796   595 201
583   376 207
322   246 76
322   259 63
459   287 172
159   99 60
543   337 206
1,004   713 291
1,521   3,068 -1,547
1,456   2,135 -679
1,357   1,110 247
1,244   1,281 -37
754   710 44
396   404 -8
267   170 97
431   278 153
1,451   1,187 264
2,613   2,168 445
2,613   2,467 146
4,221   4,192 29
1,541   1,477 64
2,109   1,164 945
396   340 56
527   506 21
1,072   655 417
2,324   1,345 979
2,606   2,693 -87
1,715   972 743
922   706 216
1,406   585 821
54   29 25
95   34 61
1,491   709 782
643   505 138
3,001   2,443 558
1,786   1,366 420
1,154   898 256
1,864   1,627 237
1,295   1,122 173
1,902   2,929 -1,027
154   224 -70
42     42
802   1,021 -219
1,890   2,563 -673
673     673
38   46 -8
3,517   3,491 26
1,202   1,169 33
1,814   1,800 14
185   173 12
4,508   4,636 -128
1,503   1,547 -44
2,115   1,710 405
1,169   1,048 121
1,600   1,660 -60
1,049   1,145 -96
1,346   1,545 -199
199     199
117   114 3
175   172 3
468   458 10
684   687 -3
3,332   2,467 865
1,010   773 237
1,020   892 128
1,011   892 119
3,754   4,000 -246
2,802   2,700 102
137   115 22
2,746   2,594 152
2,700   2,630 70
1,009   921 88
1,056   921 135
1,540   1,305 235
192   154 38
462   384 78
1,056   960 96
1,829   1,651 178
1,151   1,073 78
231   186 45
125   111 14
2,300   2,060 240
101   93 8
791   724 67
3,126   2,843 283
1,421   1,401 20
3,126   2,182 944
2,057   1,696 361
1,234   1,019 215
1,351   1,091 260
457   359 98
114   75 39
1,563   1,278 285
2,397   2,012 385
2,693   2,598 95
2,735   2,665 70
1,395   1,252 143
5,277   4,903 374
2,005   1,993 12
2,501   3,131 -630
1,321   1,666 -345
122   118 4
1,508   1,226 282
1,863   1,355 508
1,331   1,305 26
2,148   2,020 128
2,708   2,416 292
2,684   2,427 257
1,451   1,353 98
989   2,798 -1,809
873   806 67
395   1,111 -716
610   1,588 -978
994   2,879 -1,885
1,886     1,886
398   1,144 -746
746     746
613   1,638 -1,025
1,025     1,025
3,219   3,201 18
1,990   1,965 25
136   114 22
2,717   2,084 633
2,457   1,362 1,095
796   657 139
1,777   1,189 588
2,441   2,369 72
3,196   2,924 272
2,492   2,496 -4
3,133   2,599 534
4,691   4,062 629
1,397   1,265 132
2,947   2,695 252
1,286   1,112 174
2,381   2,215 166
581   659 -78
2,984   2,635 349
1,163   1,146 17
3,401   3,155 246
180   165 15
290   360 -70
2,101   2,188 -87
3,013   2,737 276
1,169   996 173
5,964   6,301 -337
1,058   880 178
2,408   2,280 128
1,402   1,272 130
4,266   2,278 1,988
1,393   1,102 291
2,890   2,881 9
3,848   4,268 -420
2,512   2,511 1
1,513   1,508 5
5,630   4,730 900
4,249   3,901 348
1,071   876 195
2,810   3,984 -1,174
440   414 26
5,229   4,432 797
5,305   4,924 381
1,003   829 174
74     74
1,622   1,654 -32
2,980   1,792 1,188
3,988   1,975 2,013
1,271   841 430
2,765   1,924 841
3,068   2,804 264
553   764 -211
212     212
1,124   1,069 55
3,053   3,060 -7
1,016   995 21
1,401   1,401 0
2,590   1,503 1,087
3,557   2,269 1,288
1,013   480 533
2,906   1,023 1,883
1,535   748 787
2,778   1,075 1,703
6,241   1,834 4,407
1,039   385 654
3,429   1,315 2,114
6,924   5,918 1,006
1,000   1,049 -49
1,286   587 699
6,375   3,088 3,287
188   81 107
1,090   851 239
1,576   1,101 475
1,951   1,697 254
6,630   3,099 3,531
2,509   2,648 -139
3,333   2,259 1,074
2,632   1,995 637
2,105   1,560 545
1,684   1,889 -205
4,978   6,661 -1,683
1,344   1,263 81
6,584   5,373 1,211
4,834   5,476 -642
5,057   2,901 2,156
1,736   1,262 474
1,326   1,592 -266
5,147   4,220 927
104   90 14
104   90 14
3,826   3,653 173
3,855   3,995 -140
1,101   1,199 -98
2,228   2,247 -19
1,902   2,018 -116
1,872   1,971 -99
99     99
1,053   1,141 -88
88     88
1,811   2,539 -728
1,324   1,632 -308
360   438 -78
6,919   4,073 2,846
3,838   3,016 822
4,015   3,793 222
2,610   1,960 650
1,023   876 147
5,652   6,278 -626
1,646   1,548 98
1,237   734 503
1,199   887 312
3,582   3,601 -19
3,353   3,468 -115
2,955   3,240 -285
3,025   3,042 -17
2,807   2,936 -129
4,947   4,202 745
5,759   4,835 924
2,349   1,221 1,128
1,233   1,032 201
994   601 393
2,355   1,333 1,022
1,230   721 509
172   111 61
2,667   2,698 -31
3,366   2,766 600
5,412   4,791 621
5,706   5,081 625
1,024   989 35
5,270   5,071 199
6,094   5,917 177
2,958   2,673 285
1,256   1,134 122
1,744   1,579 165
6,051   3,324 2,727
7,463   4,181 3,282
6,592   6,062 530
5,166   2,379 2,787
3,065   1,618 1,447
4,948   2,953 1,995
4,002   2,837 1,165
2,750   2,752 -2
5,111   6,204 -1,093
146   125 21
126   125 1
718   652 66
6,003   2,234 3,769
108   49 59
5,087   2,671 2,416
4,296   6,144 -1,848
107   105 2
179   85 94
6,449   3,114 3,335
4,376   2,281 2,095
977   528 449
4,131   3,604 527
2,673   4,885 -2,212
160   197 -37
115   153 -38
1,299   1,305 -6
1,418   1,414 4
1,129   939 190
5,842   5,577 265
1,946   1,430 516
3,731   2,416 1,315
5,214   3,741 1,473
1,710   904 806
2,993   1,336 1,657
1,027   588 439
2,294   1,480 814
1,731   1,732 -1
3,465   2,622 843
5,216   5,037 179
1,227   1,131 96
1,186   1,246 -60
60     60
2,837   2,908 -71
1,609   1,569 40
1,030   1,044 -14
1,270   1,622 -352
3,901   4,542 -641
3,161   3,584 -423
3,574   1,228 2,346
948   409 539
2,339   1,033 1,306
1,259   843 416
31   19 12
2,940   2,015 925
5,925   3,338 2,587
2,009   1,576 433
1,005   806 199
4,550   3,019 1,531
2,701   2,230 471
1,166   1,053 113
4,817   5,302 -485
4,549   3,326 1,223
5,387   4,461 926
1,137   1,171 -34
3,546   1,429 2,117
1,163   469 694
1,116   480 636
4,405   2,336 2,069
3,050   1,507 1,543
2,878   1,977 901
155   91 64
119   68 51
2,216   2,809 -593
2,959   4,017 -1,058
3,595   3,425 170
3,824   4,416 -592
6,699   6,134 565
2,490   2,561 -71
6,124   5,976 148
3,678   3,662 16
3,167   3,134 33
3,578   3,590 -12
6,816   4,378 2,438
2,278   2,506 -228
2,390   2,570 -180
5,383   5,714 -331
2,269   2,293 -24
1,075   856 219
4,300   5,171 -871
274   196 78
122   93 29
312   205 107
5,790   3,350 2,440
4,965   4,192 773
3,632   2,517 1,115
1,012   921 91
964   945 19
3,771   3,422 349
2,220   2,467 -247
1,073   1,036 37
4,255   4,017 238
1,088   1,056 32
5,866   5,441 425
7,699   6,381 1,318
1,237   1,090 147
3,836   3,395 441
4,453   4,137 316
6,974   3,482 3,492
4,306   3,022 1,284
2,835   1,753 1,082
4,794   1,795 2,999
5,732   2,397 3,335
979   449 530
2,264   1,982 282
4,325   3,752 573
2,264   1,821 443
3,670   3,396 274
1,462   565 897
1,524   726 798
2,280   862 1,418
6,411   7,541 -1,130
1,944   1,724 220
7,088   7,566 -478
3,053   5,892 -2,839
4,115   7,659 -3,544
2,259   1,135 1,124
4,078   3,045 1,033
2,572   2,287 285
10,824   4,545 6,279
4,527   2,457 2,070
9,425   5,635 3,790
1,629   1,704 -75
15,337   17,880 -2,543
2,789   3,499 -710
7,100   9,291 -2,191
1,087   1,212 -125
1,856   1,794 62
6,816   2,270 4,546
4,287   1,404 2,883
12,704   11,228 1,476
1,549   1,520 29
8,143   8,326 -183
1,673   1,427 246
3,536   4,820 -1,284
551   321 230
4,106   4,571 -465
1,973   1,888 85
58   28 30
4,370   5,613 -1,243
4,382   4,153 229
3,462   1,139 2,323
3,748   1,286 2,462
1,810   620 1,190
6,718   8,386 -1,668
2,732   4,535 -1,803
7,767   9,707 -1,940
5,306   3,135 2,171
10,854   7,820 3,034
4,342   3,221 1,121
9,358   8,214 1,144
11,359   11,169 190
6,656   6,161 495
9,772   8,957 815
12,124   13,929 -1,805
3,481   2,308 1,173
2,475   2,155 320
2,390   2,433 -43
4,064   2,968 1,096
9,164   8,176 988
7,889   4,827 3,062
2,201   2,514 -313
3,906   4,044 -138
651   659 -8
2,214   2,758 -544
1,163   1,171 -8
9,159   8,409 750
1,423   1,348 75
1,394   1,765 -371
5,855   3,740 2,115
6,507   7,766 -1,259
12,144   8,581 3,563
10,788   7,595 3,193
13,396   10,672 2,724
1,313   1,265 48
21,073   14,591 6,482
1,214   1,109 105
4,321   4,103 218
999   752 247
2,696   2,380 316
12,634   9,538 3,096
8,089   6,067 2,022
3,543   3,536 7
60   71 -11
1,385   1,564 -179
1,190   1,623 -433
5,591   6,684 -1,093
4,115   6,876 -2,761
4,248   7,163 -2,915
7,882   8,518 -636
1,146   1,690 -544
1,210   1,349 -139
2,388   2,732 -344
145   188 -43
4,924   5,961 -1,037
1,257   1,179 78
11,030   11,412 -382
10,430   7,186 3,244
7,736   8,091 -355
466   442 24
3,032   2,767 265
4,722   3,681 1,041
6,666   5,046 1,620
4,463   3,681 782
2,268   4,045 -1,777
1,167   1,998 -831
717   1,063 -346
1,759   1,600 159
1,069   969 100
11,196   11,211 -15
25,342   22,238 3,104
4,687   3,946 741
1,966   1,741 225
5,797   5,483 314
12,554   9,651 2,903
162   497 -335
3,361   8,343 -4,982
5,901   3,450 2,451
3,772   3,565 207
9,983   9,003 980
1,211   816 395
3,593   2,386 1,207
1,394   1,026 368
3,179   10,081 -6,902
1,235   3,925 -2,690
1,287   1,202 85
11,901   9,542 2,359
2,895   2,655 240
1,287   1,282 5
643   643 0
11,673   11,342 331
7,332   7,681 -349
13,179   10,440 2,739
8,309   7,031 1,278
5,753   7,535 -1,782
18,861   10,839 8,022
2,833   2,323 510
1,802   1,562 240
7,966   7,225 741
3,186   2,928 258
2,239   2,023 216
1,043   967 76
9,005   9,056 -51
18,964   8,175 10,789
8,586   5,761 2,825
16,557   16,533 24
10,923   8,034 2,889
23,274   25,631 -2,357
619   348 271
4,620   4,952 -332
2,818   1,688 1,130
1,489   949 540
4,797   2,623 2,174
8,332   3,834 4,498
9,889   8,246 1,643
3,893   2,946 947
10,004   10,991 -987
1,252   2,965 -1,713
1,121   3,293 -2,172
4,136   12,599 -8,463
6,052   6,775 -723
163   520 -357
8,447   6,661 1,786
5,138   13,972 -8,834
1,484   3,741 -2,257
3,162   3,228 -66
3,164   3,884 -720
11,317   9,242 2,075
5,764   4,250 1,514
6,550   5,542 1,008
2,121   2,028 93
789   628 161
1,930   1,739 191
2,449   2,270 179
5,601   10,085 -4,484
680   610 70
1,472   2,981 -1,509
1,109   1,004 105
3,009   2,510 499
2,785   2,510 275
3,728   3,061 667
11,000   9,250 1,750
6,234   4,399 1,835
9,167   4,404 4,763
8,556   3,600 4,956
9,528   8,319 1,209
11,282   8,109 3,173
872   544 328
4,245   1,257 2,988
8,337   8,216 121
689   3,901 -3,212
1,000   6,260 -5,260
505   4,276 -3,771
648   4,857 -4,209
3,560   5,459 -1,899
1,712   1,476 236
1,894   3,131 -1,237
895   1,365 -470
1,246   1,129 117
6,397   4,259 2,138
17,949   19,646 -1,697
9,191   10,717 -1,526
1,538   1,329 209
8,605   3,657 4,948
6,418   4,202 2,216
5,251   2,577 2,674
5,546   2,719 2,827
3,961   2,409 1,552
4,622   2,930 1,692
3,351   1,877 1,474
1,084   583 501
1,562   909 653
1,802   864 938
2,403   1,295 1,108
2,681   1,607 1,074
3,325   2,027 1,298
19,122   12,943 6,179
1,771   1,199 572
1,071   777 294
8,547   7,446 1,101
1,938   1,949 -11
7,148   6,239 909
2,121   2,851 -730
5,303   6,134 -831
1,005   946 59
19,406   19,171 235
10,516   8,238 2,278
16     16
6,684   2,858 3,826
4,620   2,317 2,303
4,828   2,729 2,099
377   232 145
10,773   10,372 401
16,839   14,174 2,665
5,160   4,796 364
6,175   5,978 197
1,741   1,970 -229
10,308   3,629 6,679
2,914   1,014 1,900
1,310   738 572
6,003   3,648 2,355
1,667   1,292 375
2,811   2,277 534
1,607   1,584 23
3,301   2,903 398
8,742   8,573 169
1,068   586 482
408   429 -21
13,043   13,736 -693
7,907   3,159 4,748
7,962   8,327 -365
2,343   2,478 -135
5,401   5,367 34
6,085   6,046 39
6,213   6,046 167
4,192   4,074 118
5,745   5,583 162
10,372   10,080 292
10,016   9,558 458
10,251   10,801 -550
12,904   12,421 483
7,169   11,240 -4,071
5,309   3,681 1,628
7,093   6,714 379
4,187   3,961 226
1,411   1,355 56
7,315   7,263 52
8,433   8,373 60
8,188   8,373 -185
614   1,084 -470
1,556   2,708 -1,152
570   932 -362
1,973   862 1,111
1,600   618 982
19,253   12,433 6,820
21,208   13,692 7,516
20,724   13,696 7,028
11,727   5,990 5,737
6,000   3,149 2,851
218   106 112
19,672   9,390 10,282
4,351   1,629 2,722
1,513   1,547 -34
9,392   11,838 -2,446
9,108   11,480 -2,372
9,084   11,837 -2,753
30,775   23,587 7,188
3,051   2,338 713
2,515   1,588 927
6,583   4,155 2,428
7,761   5,554 2,207
16,211   12,921 3,290
13,634   15,448 -1,814
5,583   6,326 -743
7,141   8,092 -951
2,986   3,123 -137
7,141   8,770 -1,629
10,161   11,475 -1,314
2,016   1,981 35
6,078   10,345 -4,267
11,848   10,017 1,831
1,477   1,417 60
15,521   13,010 2,511
431   496 -65
13,796   10,654 3,142
2,156   1,861 295
16,159   13,733 2,426
8,481   7,409 1,072
5,862   4,193 1,669
4,240   4,457 -217
9,943   8,825 1,118
31,807   24,608 7,199
7     7
7,392   20,999 -13,607
3,212   7,382 -4,170
109   230 -121
10,951   14,458 -3,507
1,321   1,849 -528
5,865   8,209 -2,344
3,280   4,220 -940
4,093   5,267 -1,174
2,060   2,084 -24
18,120   28,053 -9,933
6,652   10,298 -3,646
22,605   34,997 -12,392
1,238   14,552 -13,314
12,546   9,951 2,595
9,106   11,437 -2,331
3,061   4,188 -1,127
1,913   2,031 -118
3,061   4,334 -1,273
6,193   7,785 -1,592
1,835   2,307 -472
1,147   1,048 99
1,366   1,000 366
131   107 24
2,293   1,867 426
3,092   2,503 589
19,346   12,702 6,644
10,057   6,809 3,248
4,140   3,418 722
17,860   14,914 2,946
11,090   9,261 1,829
11,556   9,651 1,905
6,479   5,475 1,004
9,047   7,763 1,284
15,333   12,965 2,368
2,326   2,332 -6
2,567   10,319 -7,752
2,589   9,597 -7,008
1,066   1,586 -520
4,050   6,683 -2,633
2,700   4,197 -1,497
13,123   11,829 1,294
7,501   6,701 800
1,258   1,076 182
6,642   5,685 957
3,113   2,720 393
20,575   23,035 -2,460
5,633   6,273 -640
5,292   5,563 -271
2,150   2,060 90
9,815   9,697 118
4,996   4,779 217
3,972   4,185 -213
7,580   7,482 98
1,396   1,378 18
1,113   1,024 89
3,374   2,783 591
9,012   4,581 4,431
21,645   19,692 1,953
7,022   6,388 634
11,425   10,596 829
3,543   3,046 497
5,788   5,182 606
17,054   15,267 1,787
5,944   5,183 761
13,536   5,848 7,688
1,394   1,186 208
1,409   790 619
3,320   1,876 1,444
25,830   16,433 9,397
5,336   2,672 2,664
4,541   3,146 1,395
1,703   1,187 516
6,357   6,371 -14
8,250   8,269 -19
6,297   6,405 -108
43,645   32,252 11,393
3,341   1,911 1,430
2,673   1,494 1,179
4,010   2,814 1,196
5,634   7,149 -1,515
5,438   6,900 -1,462
5,509   6,901 -1,392
925   13,103 -12,178
207   2,914 -2,707
685   9,706 -9,021
346   764 -418
9,540   7,948 1,592
9,791   7,964 1,827
9,848   8,157 1,691
9,285   8,070 1,215
11,142   9,684 1,458
11,349   9,684 1,665
21,125   18,372 2,753
6,556   5,702 854
19,085   16,598 2,487
2,903   2,342 561
2,177   1,376 801
6,531   5,091 1,440
2,758   2,463 295
3,266   2,974 292
15,358   8,110 7,248
17,303   9,137 8,166
17,023   9,137 7,886
1,644   1,664 -20
18,664   19,002 -338
9,890   10,173 -283
9,453   11,170 -1,717
15,007   12,953 2,054
5,986   5,167 819
22,552   19,465 3,087
3,651   4,182 -531
1,373   1,539 -166
16,396   16,266 130
4,104   4,316 -212
4,327   3,708 619
5,735   9,041 -3,306
6,554   10,273 -3,719
6,560   10,332 -3,772
3,122   3,186 -64
7,316   5,178 2,138
8,317   5,886 2,431
8,002   5,887 2,115
20,431   9,592 10,839
1,851   1,824 27
15,852   26,762 -10,910
5,156   12,059 -6,903
1,454   8,246 -6,792
8,673   7,105 1,568
15,618   25,802 -10,184
6,274   6,260 14
8,332   5,582 2,750
8,595   5,757 2,838
8,828   5,757 3,071
2,191   1,667 524
6,417   4,562 1,855
5,348   3,678 1,670
2,139   1,391 748
7,567   5,322 2,245
49,857   37,792 12,065
15,168   11,699 3,469
6,840   5,433 1,407
12,749   12,865 -116
15,381   15,521 -140
13,251   12,866 385
22,316   7,858 14,458
26,868   9,468 17,400
25,349   9,461 15,888
10,475   8,259 2,216
9,100   7,175 1,925
10,533   8,259 2,274
2,435   3,746 -1,311
1,940   1,944 -4
3,665   3,671 -6
3,665   3,671 -6
8,663   8,500 163
9,781   9,595 186
4,237   4,113 124
5,650   5,484 166
1,112   7,537 -6,425
443   3,739 -3,296
7,739   9,898 -2,159
7,492   9,583 -2,091
7,804   9,899 -2,095
3,040   4,321 -1,281
1,621   2,039 -418
770   733 37
4,890   4,667 223
19,181   32,827 -13,646
6,086   11,340 -5,254
1,352   2,749 -1,397
2,536   3,399 -863
1,199   1,148 51
8,171   7,498 673
5,682   5,213 469
5,464   5,214 250
3,210   3,765 -555
10,568   11,617 -1,049
5,358   6,009 -651
33,686   14,176 19,510
22,069   9,568 12,501
7,092   3,075 4,017
27,940   12,269 15,671
19,514   18,088 1,426
7,430   6,465 965
3,184   2,853 331
21,952   19,848 2,104
14,710   12,909 1,801
6,155   5,553 602
8,586   7,747 839
25,329   13,662 11,667
14,376   6,314 8,062
2,738   1,169 1,569
16,794   9,231 7,563
8,735   8,220 515
23,575   23,923 -348
6,872   6,973 -101
4,021   3,740 281
13,889   13,862 27
17,640   17,782 -142
11,748   12,398 -650
6,897   7,279 -382
9,728   10,266 -538
1,827   1,985 -158
4,125   4,476 -351
5,262   5,703 -441
11,060   11,098 -38
3,728   3,545 183
9,843   4,644 5,199
11,560   5,454 6,106
11,308   5,454 5,854
29,460   19,178 10,282
15,388   10,160 5,228
14     14
13,584   12,958 626
6,901   6,778 123
1,978   2,717 -739
22,208   14,977 7,231
18,774   12,662 6,112
831   1,164 -333
9,138   4,453 4,685
10,624   6,723 3,901
1,455   1,412 43
4,568   13,366 -8,798
2,005   2,034 -29
5,821   6,163 -342
17,972   16,668 1,304
22,709   21,063 1,646
9,826   8,496 1,330
1,270   938 332
3,111   1,382 1,729
1,184   1,095 89
1,512   1,087 425
1,461   1,016 445
1,170   969 201
863   914 -51
1,011   781 230
846   1,052 -206
2,006   1,916 90
678   443 235
1,391   743 648
1,001   825 176
1,013   774 239
192   158 34
1,999   1,379 620
1,013   743 270
1,253   810 443
1,009   670 339
524   430 94
525   411 114
63   67 -4
1,017   709 308
475   383 92
1,129   969 160
738   1,285 -547
287   202 85
1,101   911 190
1,004   681 323
1,098   1,188 -90
470   464 6
1,477   926 551
326   253 73
845   756 89
160   177 -17
17     17
16     16
1,538   1,484 54
852   620 232
664   595 69
296   289 7
9     9
823   451 372
261   183 78
1,022   797 225
1,311   872 439
18     18
698   922 -224
1,230   607 623
2,196   1,099 1,097
1,049   651 398
928   465 463
1,197   602 595
656   657 -1
7,500   7,885 -385
13,334   12,950 384
147,509   114,112 33,397
1,878   1,843 35
1,072   1,082 -10
25,177   27,372 -2,195
102   99 3
8,655   8,285 370
14,839   13,256 1,583
37,694   15,988 21,706
22,610   13,480 9,130
36,486   16,051 20,435
4,651   5,531 -880
590   701 -111
67,434   104,607 -37,173
32,527   34,194 -1,667
93,977   99,783 -5,806
23,671   6,354 17,317
1   1 0
7,080   11,366 -4,286
420   668 -248
7,500   11,565 -4,065
63,640   66,784 -3,144
87,497   90,972 -3,475
95,428   99,128 -3,700
96,100   99,526 -3,426
5,772   5,986 -214
12,025   12,449 -424
8,550   4,531 4,019
17,100   8,519 8,581
12,972   9,348 3,624
12,972   9,012 3,960
26,110   12,618 13,492
351,169   345,284 5,885
27,902   11,905 15,997
25,727   20,388 5,339
77,440   80,730 -3,290
5,198     5,198
758     758
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       -395
b       -14
c       26
d       -10
e       164
      5
      20
      24
      3
      -28
      1
      -48
      -82
      93
      218
      97
      69
      195
      -110
      371
      170
      252
      136
      148
      166
      135
      579
      403
      123
      227
      476
      214
      -35
      -421
      -136
      -363
      -213
      454
      375
      256
      55
      699
      204
      74
      22
      33
      -357
      1,005
      3,222
      212
      169
      2,187
      177
      150
      873
      -177
      101
      -401
      256
      -51
      -160
      1,206
      125
      239
      -169
      -23
      -214
      -206
      -602
      237
      46
      152
      31
      -1
      290
      -29
      -64
      247
      -170
      5
      -60
      -71
      71
      -392
      -71
      -88
      12
      133
      2,143
      665
      101
      27
      177
      70
      56
      86
      -651
      -382
      19
      3
      4
      -742
      50
      88
      -257
      -251
      400
      280
      419
      54
      10
      -510
      -109
      -9
      -361
      -164
      -330
      -73
      8
      -565
      31
      15
      12
      13
      462
      182
      107
      -154
      -152
      -350
      -51
      58
      47
      52
      123
      860
      279
      165
      326
      125
      82
      -105
      -72
      -8
      -3
      3
      142
      -19
      123
      2
      8
      6
      18
      119
      816
      183
      767
      -90
      -132
      -76
      77
      -631
      44
      37
      37
      229
      -69
      -112
      -72
      31
      -10
      22
      8
      11
      6
      19
      36
      393
      72
      526
      431
      392
      457
      425
      182
      396
      814
      355
      231
      280
      813
      583
      -978
      -238
      462
      209
      444
      215
      65
      -34
      34
      1
      -101
      2,939
      594
      509
      852
      448
      -62
      -6
      -261
      -29
      -2
      2
      -221
      222
      14
      9
      251
      18
      -31
      -40
      0
      1,295
      13
      1,180
      140
      909
      37
      141
      358
      275
      -125
      -241
      -200
      -69
      -13
      -11
      -14
      14
      -1
      1
      30
      44
      65
      19
      55
      73
      325
      264
      52
      148
      401
      392
      -443
      -398
      -1,292
      -421
      -1,259
      -57
      7
      495
      -133
      3
      -13
      654
      64
      207
      -381
      245
      -361
      -347
      113
      240
      57
      132
      -441
      437
      375
      183
      535
      216
      267
      296
      951
      196
      81
      172
      684
      174
      501
      597
      201
      264
      274
      22
      30
      24
      12
      1
      1
      5
      -13
      131
      19
      221
      203
      183
      14
      10
      6
      -53
      -127
      267
      319
      114
      -6
      -282
      -343
      1,578
      83
      229
      2
      -5
      5
      21
      11
      35
      7
      37
      -28
      -78
      -186
      -211
      -454
      -185
      -526
      -33
      -433
      133
      -257
      -109
      -349
      -78
      -337
      -14
      14
      -13
      13
      -557
      -37
      -384
      -57
      -310
      183
      10
      77
      -44
      -61
      312
      156
      -499
      -20
      -855
      -16
      -104
      -350
      257
      1,115
      82
      88
      92
      -516
      873
      39
      -122
      452
      347
      644
      576
      363
      144
      39
      33
      49
      224
      -38
      210
      -18
      12
      130
      0
      -271
      836
      128
      20
      50
      42
      488
      37
      27
      166
      -135
      45
      31
      170
      56
      33
      30
      293
      -114
      105
      67
      121
      -141
      -245
      -143
      38
      -196
      -321
      -36
      -190
      190
      -399
      296
      -462
      462
      1,291
      -4
      545
      354
      15
      39
      1,317
      41
      11
      826
      986
      174
      451
      574
      56
      168
      10
      32
      9
      127
      -75
      95
      -242
      -329
      713
      852
      618
      248
      246
      1,749
      341
      335
      257
      121
      478
      470
      607
      110
      347
      339
      7
      58
      80
      665
      720
      1,085
      201
      317
      4
      -79
      147
      203
      -141
      -10
      428
      -398
      -296
      -311
      -170
      -43
      -161
      163
      -37
      347
      265
      42
      16
      220
      -27
      47
      4
      8
      0
      -8
      2
      -164
      156
      -130
      -228
      40
      -7
      -120
      -448
      -67
      -84
      -94
      -316
      -479
      -22
      -388
      388
      -75
      75
      250
      -18
      18
      35
      51
      334
      192
      11
      143
      177
      24
      646
      148
      130
      8
      108
      155
      26
      -84
      84
      87
      -49
      303
      341
      421
      -555
      -207
      -63
      -48
      -821
      -137
      -74
      151
      55
      26
      83
      -314
      146
      128
      26
      30
      28
      40
      40
      115
      121
      1,342
      75
      1,233
      296
      752
      155
      910
      431
      27
      485
      81
      803
      184
      871
      807
      645
      -155
      519
      489
      323
      53
      17
      509
      311
      207
      188
      70
      71
      89
      449
      14
      100
      123
      325
      382
      158
      344
      -137
      194
      -230
      479
      -146
      -19
      -162
      -257
      -375
      -48
      -596
      -180
      180
      -23
      23
      -36
      31
      -26
      4
      8
      -235
      236
      -98
      98
      -79
      79
      47
      -51
      50
      60
      -565
      -430
      7
      -112
      -77
      -111
      -39
      -307
      313
      54
      511
      460
      288
      10
      105
      29
      22
      71
      395
      246
      37
      23
      219
      480
      65
      114
      -74
      -20
      -14
      34
      1,264
      489
      83
      464
      346
      49
      85
      66
      298
      407
      2,219
      454
      485
      672
      675
      536
      143
      751
      368
      351
      358
      329
      -65
      109
      608
      -270
      -76
      -59
      -383
      -505
      -20
      20
      -225
      -70
      -2
      -182
      -83
      -579
      -214
      199
      -1
      269
      219
      406
      312
      54
      178
      55
      112
      95
      -83
      41
      13
      -1
      66
      45
      -2,539
      1
      224
      292
      188
      158
      63
      -1,077
      -633
      -254
      -229
      -152
      -119
      -806
      -53
      -20
      286
      -31
      31
      277
      -663
      1,501
      167
      180
      931
      755
      755
      525
      71
      37
      45
      43
      35
      -13
      -209
      225
      -175
      -426
      41
      495
      64
      -245
      398
      337
      69
      29
      560
      475
      -409
      -250
      20
      -373
      367
      -313
      313
      47
      63
      38
      78
      1,672
      33
      543
      20
      362
      -244
      -127
      -730
      -105
      33
      25
      365
      103
      152
      -301
      -131
      -68
      -202
      14
      -36
      82
      359
      62
      -219
      13
      31
      8
      24
      7
      35
      109
      53
      363
      155
      117
      -143
      -18
      316
      -196
      -382
      -263
      64
      2,024
      39
      747
      260
      366
      519
      1,513
      438
      -296
      554
      272
      131
      131
      107
      66
      481
      201
      47
      14
      99
      1,204
      198
      819
      93
      948
      -28
      -43
      24
      8
      134
      12
      6
      32
      28
      270
      141
      -474
      40
      -39
      32
      188
      67
      82
      148
      26
      73
      233
      -357
      36
      -621
      -392
      -377
      89
      -170
      -1,252
      -634
      -218
      -53
      37
      7
      1,549
      1,454
      327
      408
      201
      207
      76
      63
      172
      60
      206
      291
      -1,547
      -679
      247
      -37
      44
      -8
      97
      153
      264
      445
      146
      29
      64
      945
      56
      21
      417
      979
      -87
      743
      216
      821
      25
      61
      782
      138
      558
      420
      256
      237
      173
      -1,027
      -70
      42
      -219
      -673
      673
      -8
      26
      33
      14
      12
      -128
      -44
      405
      121
      -60
      -96
      -199
      199
      3
      3
      10
      -3
      865
      237
      128
      119
      -246
      102
      22
      152
      70
      88
      135
      235
      38
      78
      96
      178
      78
      45
      14
      240
      8
      67
      283
      20
      944
      361
      215
      260
      98
      39
      285
      385
      95
      70
      143
      374
      12
      -630
      -345
      4
      282
      508
      26
      128
      292
      257
      98
      -1,809
      67
      -716
      -978
      -1,885
      1,886
      -746
      746
      -1,025
      1,025
      18
      25
      22
      633
      1,095
      139
      588
      72
      272
      -4
      534
      629
      132
      252
      174
      166
      -78
      349
      17
      246
      15
      -70
      -87
      276
      173
      -337
      178
      128
      130
      1,988
      291
      9
      -420
      1
      5
      900
      348
      195
      -1,174
      26
      797
      381
      174
      74
      -32
      1,188
      2,013
      430
      841
      264
      -211
      212
      55
      -7
      21
      0
      1,087
      1,288
      533
      1,883
      787
      1,703
      4,407
      654
      2,114
      1,006
      -49
      699
      3,287
      107
      239
      475
      254
      3,531
      -139
      1,074
      637
      545
      -205
      -1,683
      81
      1,211
      -642
      2,156
      474
      -266
      927
      14
      14
      173
      -140
      -98
      -19
      -116
      -99
      99
      -88
      88
      -728
      -308
      -78
      2,846
      822
      222
      650
      147
      -626
      98
      503
      312
      -19
      -115
      -285
      -17
      -129
      745
      924
      1,128
      201
      393
      1,022
      509
      61
      -31
      600
      621
      625
      35
      199
      177
      285
      122
      165
      2,727
      3,282
      530
      2,787
      1,447
      1,995
      1,165
      -2
      -1,093
      21
      1
      66
      3,769
      59
      2,416
      -1,848
      2
      94
      3,335
      2,095
      449
      527
      -2,212
      -37
      -38
      -6
      4
      190
      265
      516
      1,315
      1,473
      806
      1,657
      439
      814
      -1
      843
      179
      96
      -60
      60
      -71
      40
      -14
      -352
      -641
      -423
      2,346
      539
      1,306
      416
      12
      925
      2,587
      433
      199
      1,531
      471
      113
      -485
      1,223
      926
      -34
      2,117
      694
      636
      2,069
      1,543
      901
      64
      51
      -593
      -1,058
      170
      -592
      565
      -71
      148
      16
      33
      -12
      2,438
      -228
      -180
      -331
      -24
      219
      -871
      78
      29
      107
      2,440
      773
      1,115
      91
      19
      349
      -247
      37
      238
      32
      425
      1,318
      147
      441
      316
      3,492
      1,284
      1,082
      2,999
      3,335
      530
      282
      573
      443
      274
      897
      798
      1,418
      -1,130
      220
      -478
      -2,839
      -3,544
      1,124
      1,033
      285
      6,279
      2,070
      3,790
      -75
      -2,543
      -710
      -2,191
      -125
      62
      4,546
      2,883
      1,476
      29
      -183
      246
      -1,284
      230
      -465
      85
      30
      -1,243
      229
      2,323
      2,462
      1,190
      -1,668
      -1,803
      -1,940
      2,171
      3,034
      1,121
      1,144
      190
      495
      815
      -1,805
      1,173
      320
      -43
      1,096
      988
      3,062
      -313
      -138
      -8
      -544
      -8
      750
      75
      -371
      2,115
      -1,259
      3,563
      3,193
      2,724
      48
      6,482
      105
      218
      247
      316
      3,096
      2,022
      7
      -11
      -179
      -433
      -1,093
      -2,761
      -2,915
      -636
      -544
      -139
      -344
      -43
      -1,037
      78
      -382
      3,244
      -355
      24
      265
      1,041
      1,620
      782
      -1,777
      -831
      -346
      159
      100
      -15
      3,104
      741
      225
      314
      2,903
      -335
      -4,982
      2,451
      207
      980
      395
      1,207
      368
      -6,902
      -2,690
      85
      2,359
      240
      5
      0
      331
      -349
      2,739
      1,278
      -1,782
      8,022
      510
      240
      741
      258
      216
      76
      -51
      10,789
      2,825
      24
      2,889
      -2,357
      271
      -332
      1,130
      540
      2,174
      4,498
      1,643
      947
      -987
      -1,713
      -2,172
      -8,463
      -723
      -357
      1,786
      -8,834
      -2,257
      -66
      -720
      2,075
      1,514
      1,008
      93
      161
      191
      179
      -4,484
      70
      -1,509
      105
      499
      275
      667
      1,750
      1,835
      4,763
      4,956
      1,209
      3,173
      328
      2,988
      121
      -3,212
      -5,260
      -3,771
      -4,209
      -1,899
      236
      -1,237
      -470
      117
      2,138
      -1,697
      -1,526
      209
      4,948
      2,216
      2,674
      2,827
      1,552
      1,692
      1,474
      501
      653
      938
      1,108
      1,074
      1,298
      6,179
      572
      294
      1,101
      -11
      909
      -730
      -831
      59
      235
      2,278
      16
      3,826
      2,303
      2,099
      145
      401
      2,665
      364
      197
      -229
      6,679
      1,900
      572
      2,355
      375
      534
      23
      398
      169
      482
      -21
      -693
      4,748
      -365
      -135
      34
      39
      167
      118
      162
      292
      458
      -550
      483
      -4,071
      1,628
      379
      226
      56
      52
      60
      -185
      -470
      -1,152
      -362
      1,111
      982
      6,820
      7,516
      7,028
      5,737
      2,851
      112
      10,282
      2,722
      -34
      -2,446
      -2,372
      -2,753
      7,188
      713
      927
      2,428
      2,207
      3,290
      -1,814
      -743
      -951
      -137
      -1,629
      -1,314
      35
      -4,267
      1,831
      60
      2,511
      -65
      3,142
      295
      2,426
      1,072
      1,669
      -217
      1,118
      7,199
      7
      -13,607
      -4,170
      -121
      -3,507
      -528
      -2,344
      -940
      -1,174
      -24
      -9,933
      -3,646
      -12,392
      -13,314
      2,595
      -2,331
      -1,127
      -118
      -1,273
      -1,592
      -472
      99
      366
      24
      426
      589
      6,644
      3,248
      722
      2,946
      1,829
      1,905
      1,004
      1,284
      2,368
      -6
      -7,752
      -7,008
      -520
      -2,633
      -1,497
      1,294
      800
      182
      957
      393
      -2,460
      -640
      -271
      90
      118
      217
      -213
      98
      18
      89
      591
      4,431
      1,953
      634
      829
      497
      606
      1,787
      761
      7,688
      208
      619
      1,444
      9,397
      2,664
      1,395
      516
      -14
      -19
      -108
      11,393
      1,430
      1,179
      1,196
      -1,515
      -1,462
      -1,392
      -12,178
      -2,707
      -9,021
      -418
      1,592
      1,827
      1,691
      1,215
      1,458
      1,665
      2,753
      854
      2,487
      561
      801
      1,440
      295
      292
      7,248
      8,166
      7,886
      -20
      -338
      -283
      -1,717
      2,054
      819
      3,087
      -531
      -166
      130
      -212
      619
      -3,306
      -3,719
      -3,772
      -64
      2,138
      2,431
      2,115
      10,839
      27
      -10,910
      -6,903
      -6,792
      1,568
      -10,184
      14
      2,750
      2,838
      3,071
      524
      1,855
      1,670
      748
      2,245
      12,065
      3,469
      1,407
      -116
      -140
      385
      14,458
      17,400
      15,888
      2,216
      1,925
      2,274
      -1,311
      -4
      -6
      -6
      163
      186
      124
      166
      -6,425
      -3,296
      -2,159
      -2,091
      -2,095
      -1,281
      -418
      37
      223
      -13,646
      -5,254
      -1,397
      -863
      51
      673
      469
      250
      -555
      -1,049
      -651
      19,510
      12,501
      4,017
      15,671
      1,426
      965
      331
      2,104
      1,801
      602
      839
      11,667
      8,062
      1,569
      7,563
      515
      -348
      -101
      281
      27
      -142
      -650
      -382
      -538
      -158
      -351
      -441
      -38
      183
      5,199
      6,106
      5,854
      10,282
      5,228
      14
      626
      123
      -739
      7,231
      6,112
      -333
      4,685
      3,901
      43
      -8,798
      -29
      -342
      1,304
      1,646
      1,330
      332
      1,729
      89
      425
      445
      201
      -51
      230
      -206
      90
      235
      648
      176
      239
      34
      620
      270
      443
      339
      94
      114
      -4
      308
      92
      160
      -547
      85
      190
      323
      -90
      6
      551
      73
      89
      -17
      17
      16
      54
      232
      69
      7
      9
      372
      78
      225
      439
      18
      -224
      623
      1,097
      398
      463
      595
      -1
      -385
      384
      33,397
      35
      -10
      -2,195
      3
      370
      1,583
      21,706
      9,130
      20,435
      -880
      -111
      -37,173
      -1,667
      -5,806
      17,317
      0
      -4,286
      -248
      -4,065
      -3,144
      -3,475
      -3,700
      -3,426
      -214
      -424
      4,019
      8,581
      3,624
      3,960
      13,492
      5,885
      15,997
      5,339
      -3,290
      5,198
      758
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 2 679,023
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 277,573 6,262,515 0.044323
2008 502,667 7,603,202 0.066113
2007 558,292 9,071,381 0.061544
2006 718,325 8,114,933 0.088519
2005 634,153 7,071,798 0.089674
2 Total of line 1, column (d) ...................... 2 0.350173
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 0.070035
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 7,460,877
5 Multiply line 4 by line 3....................... 5 522,523
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,104
7 Add lines 5 and 6......................... 7 530,627
8 Enter qualifying distributions from Part XII, line 4.............. 8 205,236
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 16,209
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 16,209
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 16,209
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 14,920
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,920
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,289
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)bulletOH
    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.Click to see attachment
    10
    Yes
     
    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 ofbulletMARY L RUST Telephone no.bullet (513) 381-2838
    Located atbullet425 WALNUT STREET SUITE 1800CINCINNATIOH ZIP+4bullet452023957
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    PETER P MITHOEFER PRESIDENT/SECRETARY
    1.00     		0 0 0
    219 HAMILTON RD
    CHAPPAQUA,NY10514
    MARY L RUST TRUSTEE/TREASURER
    4.00     		0 0 0
    425 WALNUT STREET SUITE 1800
    CINCINNATI,OH45202
    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
    FIFTH THIRD BANK INVESTMENT MANAGEMENT 42,251
    38 FOUNTAIN SQUARE
    CINCINNATI,OH45202
    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
    7,230,816
    b
    Average of monthly cash balances.......................
    1b
    343,678
    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
    7,574,494
    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
    7,574,494
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    113,617
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,460,877
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    373,044
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    373,044
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    16,209
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,209
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    356,835
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    356,835
    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
    356,835
    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
    205,236
    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
    205,236
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    205,236
    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 7 356,835
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 297,931
    b From 2006....... 328,792
    c From 2007....... 127,473
    d From 2008....... 125,753
    e From 2009.......  
    fTotal of lines 3a through e......... 879,949
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 205,236
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 205,236
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 151,599 151,599
    (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 5 728,350
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		146,332
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		582,018
    10 Analysis of line 9:
    a Excess from 2006.... 328,792
    b Excess from 2007.... 127,473
    c Excess from 2008.... 125,753
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    CHILDREN'S HOSPITAL MEDICAL CENTER
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL PURPOSES 100,000
    ST VINCENT DE PAUL COMMUNITY
    1125 BANK STREET
    CINCINNATI,OH45214     		NONE PUBLIC CHARITY PHARMACY 25,000
    WALDEN FOUNDATION INC
    2446 MCKINLEY AVE
    BERKELEY,CA94703     		NONE PUBLIC CHARITY GENERAL PURPOSES 50,000
    Total .................................bullet 3a 175,000
    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....     14 176,979  
    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.....          
    8Gain or (loss) from sales of assets other than inventory     18 510,718  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a09 FEDERAL REFUND     14 25,905  
    bLITIGATION PROCEEDS     14 17  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 713,619 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13713,619
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    ROBERT T KEELER FOUNDATION CO MARY L RUST
     
    Employer identification number

    31-1420552
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    ROBERT T KEELER FOUNDATION CO MARY L RUST
          		Employer identification number

    31-1420552
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    ROBERT T KEELER MARITAL TRUST    
    FOUNTAIN SQUARE
       
    CINCINNATI, OH   45202

    		$77,538




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    2
     
     

    ROBERT T KEELER MARITAL TRUST    
    FOUNTAIN SQUARE
       
    CINCINNATI, OH   45202

    		$1,769,869




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    3
     
     

    ESTATE OF ROBERT T KEELER    
    425 WALNUT ST STE 1800
       
    CINCINNATI, OH   45202

    		$39,866




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    ROBERT T KEELER FOUNDATION CO MARY L RUST
          		Employer identification number

    31-1420552
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 SECURITIES TRANSFERRED INTO FOUNDATION ACCOUNT   $1,769,869 2010-12-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    ROBERT T KEELER FOUNDATION CO MARY L RUST
          		Employer identification number

    31-1420552
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Name of Bond End of Year Book Value End of Year Fair Market Value
    36,045 SHS FIFTH THIRD STRATEGIC INC FUND 351,078 370,543
    $100,000 GENERAL ELECTRIC DUE 02/01/2013 100,247 106,897
    $100,000 MORGAN STANLEY DUE 03/01/2013 102,237 106,562
    $100,000 PRAXAIR INC DUE 9/15/15 103,017 103,101
    $100,000 WELLS FARGO CO DUE 10/01/14 102,088 104,389
    3,308 SHS ISHARES BARCLAYS TIPS BOND FUND 0 0

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Name of Stock End of Year Book Value End of Year Fair Market Value
    46 SHS APPLE 0 0
    118 SHS ALLIANCE DATA SYS CORP 0 0
    172 SHS AKAMAI TECH 0 0
    110 SHS AFFILIATED MANAGERS GROUP 0 0
    67 SHS ABERCROMBIE & FITCH CO 0 0
    160 SHS ATHEROS COMMUNICATIONS 0 0
    431 SHS ACTIVISION INC 0 0
    119 SHS AUXILIUM PHARM 0 0
    700 SHS YAMANA GOLD INC 0 0
    388 SHS AVAGO TECHNOLOGIES LTD COM 0 0
    155 SHS AVON PRODUCTS INC 0 0
    145 SHS BE AEROSPACE 0 0
    177 SHS GENERAL CABLE 0 0
    786 SHS BROCADE COMMUNICATIONS SYS INC 0 0
    148 SHS BROADCOM CORP CL A 0 0
    123 SHS CHEESECAKE FACTORY INC 0 0
    63 SHS CAMERON INTL CORP 0 0
    75 SHS CHUBB CORP 0 0
    224 SHS CHICOS INC 0 0
    120 SHS CLIFFS NAT RES INC 0 0
    52 SHS CSX CORP 0 0
    155 SHS COGNIZANT TECH SOLUTIONS 0 0
    82 SHS CONCHO RES INC 0 0
    181 SHS DENBURY RES 0 0
    491 SHS EBAY INC 0 0
    279 SHS ECHO GLOBAL LOGISTICS INC 0 0
    57 SHS ITT EDUCATION 0 0
    198 SHS EXPEDITORS INTL WASH INC 0 0
    309 SHS EXPEDIA INC 0 0
    97 SHS FTI CONSULTING 0 0
    192 SHS FIDELITY NATIONAL INFORMATION 0 0
    261 SHS GEO GROUP 0 0
    162 SHS GAMESTOP CORP NEW CL A 0 0
    306 SHS GENWORTH FINL INC 0 0
    89 SHS GOODRICH CORP 0 0
    215 SHS GSI COMMERCE INC 0 0
    147 SHS HANSEN NATURAL CORP 0 0
    219 SHS HUMAN GENOME SCIENCES INC 0 0
    138 SHS HEALTH NET INC COM 0 0
    64 SHS INTERCONTINENTALEXCH INTL 0 0
    112 SHS ICON PLC CORP 0 0
    225 SHS ILLUMINA INC 0 0
    172 SHS INFORMATICA CORP 0 0
    288 SHS INVESCO LTD 0 0
    82 SHS J CREW INC 0 0
    144 SHS NORDSTROM INC 0 0
    205 SHS KB HOME COM 0 0
    398 SHS QUICKSILVER RESOURCES INC 0 0
    252 SHS LINCOLN NATIONAL CORP 0 0
    110 SHS LAM RESEARCH CORP 0 0
    165 SHS LAS VEGAS SANDS CORP 0 0
    413 SHS METABOLIX INC 0 0
    70 SHS MCCORMICK & CO INC 0 0
    150 SHS MELLANOX TECHNOLOGIES 0 0
    49 SHS MOSAIC CO 0 0
    201 SHS MONOLITHIC PWR SYS INC 0 0
    527 SHS MARVELL TECHNOLOGY GROUP 0 0
    209 SHS MEDICIS PHARMACEUTICAL CORP 0 0
    375 SHS MCCORMICK & SCHMICKS SEAFOOD 0 0
    284 SHS MICRON TECHNOLOGY 0 0
    299 SHS MYLAN INC 0 0
    80 SHS NETFLIX COM INC 0 0
    189 SHS NATIONAL OILWELL VARCO INC 0 0
    195 SHS NINTENDO COMPANY 0 0
    78 SHS NETAPP INC 0 0
    340 SHS NEXEN INC 0 0
    68 SHS NORTHERN TR CORP 0 0
    182 SHS NUVASIVE INC 0 0
    85 SHS NYSE EURONEXT 0 0
    130 SHS OPENTABLE INC 0 0
    557 SHS OPTIMER PHARM 0 0
    263 SHS PEOPLE UTD 0 0
    193 SHS PATRIOT COAL CORP COM 0 0
    242 SHS PEGASYSTEMS INC 0 0
    107 SHS P F CHANGS CHINA BISTRO INC 0 0
    409 INSULET CORP COM 0 0
    215 SHS PLAINS EXPL & PRODTN CO 0 0
    138 SHS RED HAT INC 0 0
    47 SHS ROPER INDS INC 0 0
    152 SHS SBA COMMUNICATIONS CPRP CL A 0 0
    224 SHS STARBUCKS 0 0
    848 SHS SELECT MEDICAL HOLDINGS CORP 0 0
    131 SHS SHUTTERFLY INC 0 0
    179 SHS SPX CORP 0 0
    234 SHS SEAGATE TECHNOLOGY COM 0 0
    305 SHS SOLARWINDS INC 0 0
    697 SHS SKYWORKS SOLUTIONS INC 0 0
    99 SHS SYKES ENTERPERISES INC 0 0
    124 SHS TJX COMPANIES INC 0 0
    248 SHS UNIVERSAL HEALTH SVCS INC 0 0
    240 SHS WHOLE FOODS MKT INC 0 0
    124 SHS WILLIAMS SONOMA INC 0 0
    126 SHS AECOM TECHNOLOGY CORP DEL 3,389 3,524
    140 SHS ANCESTRY.COM 4,114 3,965
    41 SHS ACORDA THERAPEUTICS INC CDT 1,038 1,118
    137 SHS AMERIGROUP CORP 5,743 6,017
    181 SHS A A R CORP 4,672 4,972
    252 SHS APPLIED MICRO CIRCUTIS CORP 2,443 2,691
    237 SHS ANNTAYLOR STORES CRP 5,455 6,491
    100 SHS AMERICAN PUB ED INC COM 2,766 3,724
    52 SHS ACME PACKET INC COM 2,728 2,764
    93 SHS ARTHROCARE CORP 2,518 2,889
    196 SHS ARUBA NETWORKS INC 4,278 4,092
    182 SHS AEROFLEX HOLDING CORP 2,939 2,994
    171 SHS ATHEROS CORP CL A 5,802 6,142
    237 SHS ACTUANT CORP CL A NEW 5,348 6,309
    198 SHS AUXILIUM PHARMACEUTICALS INC 3,856 4,178
    201 SHS BARNES GROUP INC 3,973 4,155
    135 SHS SOTHEBYS HLDGS INC DELAWARE 5,908 6,075
    297 SHS BRUKER CORPORATION 2,158 4,930
    141 SHS BROADSOFT INC 3,450 3,367
    143 SHS CHEESECAKE FACTORY INC 4,144 4,384
    83 SHS CUBIST PHARMACEUTICALS INC 1,937 1,776
    700 SHS CADENCE DESIGN SYSTEMS INC 5,909 5,782
    131 SHS CATALYST HEALTH SOLUTIONS INC COM 4,919 6,090
    141 SHS CIENA CORP COM 3,030 2,968
    84 SHS CLARCOR INC 3,315 3,603
    56 SHS CLEAN HBRS INC 3,950 4,708
    105 SHS CONCUR TECHNOLOGIES INC 5,519 5,453
    92 SHS CARTER INC FORMERLY CARTER HLDG 2,302 2,715
    391 SHS DANA HLDG CORP COM 5,548 6,729
    75 SHS DIAMOND FOODS INC COM 3,288 3,989
    35 SHS DRIL QUIP INC 2,414 2,720
    385 SHS CAL DIVE INTL INC DEL 1,912 2,183
    103 SHS ESTERLINE TECH CORP 6,225 7,065
    256 SHS FINISAR CORP COM NEW 4,367 7,601
    148 SHS FXCM INC COM 2,198 1,961
    246 SHS GEO GROUP INC 6,314 6,066
    162 SHS GAYLORD ENTMT CORP NEW 5,459 5,822
    42 SHS GREENHILL & CO 3,252 3,431
    393 SHS GAMMON GOLD INC COM 2,729 3,219
    137 SHS GSI COMMERCE INC 3,333 3,183
    301 SHS GRAFTECH INTL LTD COM 4,199 5,972
    141 SHS GENTIVA HEALTH SVCS INC 3,343 3,751
    123 SHS GENESEE AND WYOMING INC INC CL A 5,661 6,513
    135 SHS HAIN CELESTIAL GROUP INC 3,332 3,653
    168 SHS ICF INTL INC COM 4,328 4,321
    124 SHS IGATE CORP 2,403 2,444
    200 SHS INTERVAL LEISURE GROUP INC 3,445 3,228
    66 SHS INFORMATICA CORP 2,673 2,906
    238 SHS INVESTORS BANCORP INC COM 2,796 3,123
    93 SHS ITC HLDGS CORP 5,765 5,764
    70 SHS INTERMUNE INC COM 2,598 2,548
    874 SHS KODIAK OIL & GAS CORP COM NPV 3,669 5,768
    126 SHS KRATON PERFORMANCE POLYMERS 4,194 3,900
    150 SHS QUICKLSILVER RESOURCES INC 2,206 2,211
    254 SHS LKQ CORP 5,517 5,771
    130 SHS LOGMEIN INC COM 4,918 5,764
    145 SHS LIFEPOINT HOSPS INC 4,852 5,329
    408 SHS LOUISIANA PACIFIC 3,226 3,860
    109 SHS LIFE TIME FITNESS INC 3,928 4,468
    58 SHS LUFKIN INDS INC 2,781 3,619
    234 SHS MAKO SURGICAL CORP COM 2,399 3,561
    160 SHS MEDASSETS INC COM 2,868 3,230
    283 SHS MEDIDATA SOLUTIONS INC COM 5,267 6,758
    171 SHS MELLANOX TECHNOLOGIES LTD COM 3,865 4,475
    176 SHS MONOLITHIC PWR SYS INC COM 2,867 2,908
    176 SHS MEDICIS PHARMACEUTICAL CORP CL A 5,148 4,715
    295 SHS MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC 2,631 2,682
    154 SHS NETLOGIC MICROSYSTEMS INC 4,963 4,837
    174 SHS NICE SYSTEMS ADR 5,837 6,073
    136 SHS 'NOVELLUS SYS INC 4,088 4,396
    87 SHS OPENTABLE INC COM 5,293 6,132
    221 SHS OPTIMER PHARMACEUTICALS 2,154 2,500
    165 SHS PATRIOT COAL CORP 2,859 3,196
    109 SHS CHILDREN'S PLACE 4,750 5,411
    264 SHS INSULET CORP COM 4,186 4,092
    232 SHS PAREXEL INTL CORP 2,214 4,925
    61 SHS PLATINUM UNDERWRITERS HLDGS INC COM 2,657 2,743
    165 SHS QLIK TECHNOLOGIES INC COM 3,980 4,269
    225 SHS RESOURCES CONNECTION INC 3,663 4,183
    181 SHS ROCKWOOD HLDGS INC COM 5,077 7,081
    177 SHS RBC BEARINGS INC 5,853 6,917
    98 SHS ROSETTA RES INC COM 2,353 3,689
    182 SHS RIVERBED TECHNOLOGY INC COM 1,774 6,401
    92 SHS SIGNATURE BK NEW YORK N Y 3,853 4,606
    205 SHS SHUTTERFLY INC COM DELAWARE 6,064 7,152
    72 SHS SIRONA DENTAL SYS INC COM 2,721 3,008
    146 SHS SILGAN HOLDINGS INC 5,020 5,228
    123 SHS SOLERA HLDGS INC 2,790 6,312
    55 SHS SM ENERGY CO 2,725 3,241
    125 SHS SOLUTIA INC 2,616 2,885
    397 SHS SONIC CORP 3,570 4,018
    93 SHS SRA INTL INC CL A 1,863 1,902
    97 SHS STR HOLDINGS INC COM USD0.01 2,343 1,940
    209 SHS SAVIENT PHARMACEUTICALS INC 2,608 2,328
    142 SHS STILLWATER MINING COMPANY 2,989 3,032
    132 SHS THORATEC CORP NEW 4,406 3,738
    168 SHS TALEO CORP COM CL A 5,038 4,645
    177 SHS TETRA TECH INC NEW 4,008 4,436
    115 SHS TUPPERWARE BRANDS CORP 5,250 5,482
    101 SHS TOWERS WATSON & CO COM CLASS A 5,217 5,258
    175 SHS ULTA SALON COSMETICS & FRAGRANCE 5,306 5,950
    105 SHS ULTIMATE SOFTWARE GROUP INC 4,312 5,106
    114 SHS UNITED NATURAL FOODS INC 4,069 4,182
    157 SHS VALASSIS COMMNS INC 5,254 5,079
    123 SHS VANCEINFO TECHNOLOGIES INC ADR 4,639 4,248
    88 SHS VISTAPRINT N V SHS 3,585 4,048
    116 SHS VITAMIN SHOPPE INC 3,560 3,902
    246 SHS WASTE CONNECTIONS INC 6,629 6,772
    195 SHS WOODWARD GOVERNOR CO 2,890 7,324
    177 SHS WRIGHT MED GROUP INC 2,355 2,749
    81 SHS WMS INDS INC 3,396 3,664
    71 SHS WARNACO GROUP INC COM NEW 3,788 3,910
    157 SHS WILLIAMS SONOMA INC 5,146 5,603
    129 SHS WRIGHT EXPRESS CORP 1,824 5,934
    104 SHS AEROPOSTALE 0 0
    65 SHS AFFILIATED MANAGERS GROUP 0 0
    120 SHS AIR METHODS COM 0 0
    724 SHS AMTRUST FINL SVCS 0 0
    161 SHS ARCSIGHT INC 0 0
    337 SHS BLUE COAT SYS INC NEW 0 0
    178 SHS BUCYRUS INTL 0 0
    177 SHS CAMERON INTL CORP 0 0
    141 SHS CENTRAL EUROPEAN DIST CORP 0 0
    284 SHS CHART IND INC 0 0
    705 SHS CINEMARK HOLDINGS INC 0 0
    287 SHS COHEN & STEERS INC 0 0
    635 SHS COTT CORPORATION COM 0 0
    301 SHS DYNCORP INTL 0 0
    340 SHS ELIZABETH ARDEN INC 0 0
    122 SHS FUEL SYS SOLUTIONS INC 0 0
    95 SHS HANCOCK HOLDINGS CO 0 0
    536 SHS INVENTIV HEALTH INC 0 0
    188 SHS KANSAS CITY SOUTHERN COM 0 0
    208 SHS KIRBY CORP 0 0
    154 SHS LUMINEX CORP DEL 0 0
    204 SHS MERCADOLIBRE INC 0 0
    350 SHS MSCI INC CL A 0 0
    315 SHS NATUS MED INC 0 0
    239 SHS NEUTRAL TANDEM INC 0 0
    210 SHS OM GROUP INC 0 0
    100 SHS PROSPERITY BANCSHARES INC 0 0
    691 SHS QUIDEL CORP COM 0 0
    296 SHS ROFIN SINAR TECH INC 0 0
    213 SHS SKYWORKS SOLUTIONS INC COM 0 0
    658 SHS STEWART ENTERPRISES INC CL A 0 0
    969 SHS STERLING BANCSHARES INC 0 0
    279 SHS STONE ENERGY CORP 0 0
    120 SHS SUPERIOR ENERGY SERVICES INC 0 0
    412 SHS SYMMETRY MED INC 0 0
    211 SHS T 3 ENERGY SVCS INC 0 0
    420 SHS TEKELEC 0 0
    440 SHS TELETECH HLDGS 0 0
    1618 SHS TRIQUINT SEMICONDUCTOR INC 0 0
    166 SHS UMB FIN CORP 0 0
    224 SHS WABCO HLDGS INC 0 0
    348 SHS WESTAR ENERGY INC 0 0
    175 SHS APPLE INC 53,183 56,448
    467 SHS ALLERGAN INC 34,600 32,069
    185 SHS ALEXION PHARM INC 15,080 14,902
    195 SHS AMAZON.COM INC 31,797 35,100
    1,024 SHS ARM HOLDINGS PLC 17,816 21,248
    475 SHS CAMERON INTL CORP COM 21,050 24,097
    458 SHS CELGENE CORP 28,239 27,086
    385 SHS CREE INC 19,314 25,368
    592 SHS COGNIZANT TECH SOLUTIONS CORP 37,434 43,388
    454 SHS CITRIX SYSTEMS INC 29,150 31,058
    400 SHS DOLLAR TREE INC COM 20,496 22,432
    562 SHS EXPRESS SCRIPTS INC COM 27,232 30,376
    641 SHS EXPEDITORS INTL WASH INC 32,049 34,999
    200 SHS F5 NETWORKS INC 23,212 26,032
    51 SHS GOOGLE INC CL A 31,358 30,292
    463 SHS STARWOOD HOTELS & RESORTS 25,798 28,141
    58 SHS INTUITIVE SURGICAL INC 15,542 14,950
    458 SHS JOHNSON CTLS INC 17,485 17,496
    883 SHS JUNIPER NETWORKS INC 28,459 32,600
    628 SHS MICROSOFT CORP 16,907 17,527
    119 SHS NETFLIX COM INC COM 19,915 20,908
    248 SHS OCCIDENTAL PETROLEUM CORP 20,452 24,329
    69 SHS PRICELINE COM INC COM NEW 25,961 27,569
    159 SHS POTASH CORP OF SASKATCHEWAN 22,233 24,618
    296 SHS PERRIGO CO 18,454 18,746
    572 SHS QUALCOMM INC 27,057 28,308
    1,355 SHS SCHWAB CHARLES CORP NEW 21,392 23,184
    349 SHS SCHLUMBERGER LIMITED COM 24,419 29,142
    647 SHS TARGET CORP 34,012 38,904
    300 SHS UNION PACIFIC CORP 27,128 27,798
    601 SHS AES CORP 0 0
    101 SHS AGNICO EAGLE 0 0
    684 SHS AKAMAI TECH 0 0
    640 SHS ALNYLAM PHARMACEUTICALS 0 0
    280 SHS AMERICAN EXPRESS CO 0 0
    245 SHS ATP OIL & GAS CORP 0 0
    1304 SHS BANK OF AMERICA CORP 0 0
    335 SHS BARRICK GOLD 0 0
    640 SHS BARNES AND NOBLE INC 0 0
    275 SHS BRISTOL MYERS 0 0
    375 SHS CANADIAN NATURAL RESOURCES 0 0
    379 SHS CATERPILLAR INC 0 0
    48 SHS CME GROUP 0 0
    372 SHS COCA-COLA COMPANY 0 0
    650 SHS COEUR D ALENE MINES CORP 0 0
    434 SHS CONTINENTAL RES INC OKLA COM 0 0
    225 SHS DEERE & COMPANY 0 0
    630 SHS DELL 0 0
    264 SHS DEVON ENERGY CORP NEW 0 0
    290 SHS EMERSON ELEC CO 0 0
    701 SHS ENERGY SOLUTIONS INC 0 0
    130 SHS FLUOR CORP 0 0
    131 SHS FREEPORT MCMORAN COPPER & GOLD 0 0
    152 SHS GENERAL CABLE 0 0
    520 SHS GOLDCORP INC NEW 0 0
    1208 SHS GREAT ATLANTIC & PAC TEA INC 0 0
    280 SHS HESS CORP 0 0
    150 SHS INTERNATIONAL BUSINESS MACHINES 0 0
    1065 SHS ISHARES SILVER TR 0 0
    210 SHS JOHNSON & JOHNSON 0 0
    227 SHS MARKET VECTORS ETF TR GOLD 0 0
    783 SHS MCDERMOTT INTL INC 0 0
    157 SHS MCDONALDS CORP 0 0
    2467 SHS MGM MIRAGE 0 0
    48 SHS MONSANTO CO 0 0
    326 SHS MURPHY OIL CORP 0 0
    350 SHS NASDAQ 0 0
    633 SHS NEWMONT MINING 0 0
    1410 SHS NOVAGOLD 0 0
    4,165 SHS OILSANDS QUEST 0 0
    235 SHS PETROLEO BRASIL 0 0
    100 SHS PROCTER & GAMBLE COMPANY 0 0
    695 SHS SILVER WHEATON CORPORATION 0 0
    245 SHS SPDR GOLD 0 0
    632 SHS SUNPOWER CORP 0 0
    672 SHS SUNCOR ENERGY INC 0 0
    316 SHS VALEANT PHARMACEUTICALS INTL 0 0
    405 SHS WAL MART STORES INC 0 0
    460 SHS WESTERN UNION CO 0 0
    363 SHS WHOLE FOODS MKT INC 0 0
    125 SHS WYNN RESTORS 0 0
    1,263 SHS ABBOTT LABORATORIES 60,959 60,510
    2,358 SHS ANALOG DEVICES INC 88,464 88,826
    1,000 SHS AUTOMATIC DATA PROCESSING INC 46,878 46,280
    693 SHS AVERY DENNISON CORP 29,369 29,342
    2,084 SHS BEMIS COMPANY INC 69,119 68,063
    3,072 SHS BRISTOL MYERS SQUIBB 81,616 81,347
    3,314 SHS BROOKFIELD PROPERTIES 55,265 58,094
    1,609 SHS CARDINAL HEALTH INC 62,186 61,641
    875 SHS CATERPILLAR INC 49,772 81,953
    460 SHS CHUBB CORP 27,269 27,434
    884 SHS CULLEN FRONT BANKERS INC 52,860 54,030
    700 SHS CLOROX CO DEL 43,678 44,296
    1,126 SHS CONOCO PHILIPS 73,447 76,681
    1,672 SHS CENOVUS ENERGY INC 52,071 55,577
    759 SHS CHEVRON CORP NEW 67,268 69,259
    563 SHS DOMINION RESOURCES INC 23,938 24,051
    2,066 SHS DU PONT E I DE NEMOURS & CO 100,631 103,052
    2,866 SHS ENCANA CORP COM 80,353 83,458
    1,185 SHS EMERSON ELECTRIC CO 69,250 67,746
    4,494 SHS GENERAL ELECTRIC 79,409 82,195
    1,038 SHS GENUINE PARTS CO 53,207 53,291
    3,700 SHS INTEL CORP 111,310 77,811
    272 SHS JPMORGAN CHASE & CO 9,332 11,538
    438 SHS KIMBERLY CLARK CORP 27,347 27,612
    824 SHS COCA COLA CO 49,039 54,194
    1,137 SHS MATTEL INC 29,138 28,914
    704 SHS MCDONALDS CORP 41,926 54,039
    1,888 SHS MERCURY GENERAL CORP 80,065 81,203
    1,832 SHS MICROSOFT CORP 51,346 51,131
    130 SHS NUCOR CORP 5,333 5,697
    1,959 SHS NYSE EURONEXT 58,374 58,731
    581 SHS OCCIDENTAL PETROLEUM CORP 55,487 56,996
    1,371 SHS PFIZER INC 23,401 24,006
    1,100 SHS PACKAGING CORP AMER 28,602 28,424
    1,232 SHS PNC FINL SVCS GROUP 72,203 74,807
    2,141 SHS PHARMACEUTICAL PRODUCT DEV 57,140 58,107
    799 SHS ROGERS COMMUNICATIONS INC 27,146 27,669
    689 SHS ROYAL DUTCH SHELL ADR 44,500 45,936
    2,709 SHS SPECTRA ENERGY CORP 66,363 67,698
    701 SHS TORONTO-DOMINION BANK COM 49,868 52,091
    2,274 SHS TYCO ELECTRONICS LTD 80,269 80,500
    837 SHS TELEFLEX INC 46,472 45,039
    1,346 SHS THOMSON-REUTERS CO COM 49,369 50,165
    1,493 SHS TIME WARNER INC 46,935 48,030
    4,146 SHS US BANCORP DEL 108,376 111,818
    877 SHS VERIZON COMMUNICATIONS 30,300 31,379
    1,511 SHS WASTE MANAGEMENT INC 54,742 55,711
    97 SHS AGRIUM INC 0 0
    427 SHS ALCOA INC 0 0
    320 SHS ALLSTATE CORP 0 0
    255 SHS AMERICAN EXPRESS 0 0
    1610 SHS AMR CORP DEL 0 0
    465 SHS BANK OF AMERICA CORP 0 0
    315 SHS BARRICK GOLD CORP 0 0
    156 SHS BOEING CO 0 0
    224 SHS BP PLC ADR 0 0
    380 SHS CANADIAN NATURAL RESOURCES 0 0
    405 SHS CANADIAN OIL SANDS TR NEW 0 0
    329 SHS CEMEX SAB 0 0
    2951 SHS CITIGROUP INC 0 0
    120 SHS CLIFFS NAT RES INC COM 0 0
    468 SHS COMCAST CORP NEW CL A 0 0
    320 SHS DEAN FOODS CO 0 0
    550 SHS DELL INC 0 0
    320 SHS DOW CHEMICAL CO 0 0
    571 SHS DUKE ENERGY CORP NEW COM 0 0
    786 SHS FORD MTR CO DEL COM 0 0
    149 SHS FREEPORT MCMORAN COPPER & GOLD 0 0
    225 SHS GOLDCORP INC NEW 0 0
    472 SHS GOODYEAR TIRE & RUBBER CO 0 0
    1820 SHS GREAT ATLANTIC & PAC TEA INC 0 0
    195 SHS HEINZ H J CO 0 0
    150 SHS HESS CORP COM 0 0
    99 SHS INTL BUSINESS MACH 0 0
    596 SHS ISHARES SILVER TR ISHARES 0 0
    335 SHS JOHNSON CTLS INC 0 0
    159 SHS JOHNSON & JOHNSON 0 0
    265 SHS KRAFT FOODS INC CL A 0 0
    395 SHS MACYS INC 0 0
    133 SHS MARKET VECTORS TR GOLD MINERS 0 0
    240 SHS M D C HLDGS INC 0 0
    1156 SHS MGM RESORTS INTERNATIONAL 0 0
    131 SHS MOSAIC CO 0 0
    105 SHS MURPHY OIL CORP 0 0
    370 SHS NEWMONT MNG CORP HLDG CO 0 0
    1830 SHS NOVAGOLD RESOURCES 0 0
    700 SHS NV ENERGY INC COM 0 0
    2265 SHS OILSANDS QUEST INC 0 0
    255 SHS PEABODY ENERGY CORP 0 0
    295 SHS PETROLEO BRASILEIRO SA 0 0
    166 SHS SANOFI AVENTIS SPON ADR 0 0
    740 SHS SILVER WHEATON CORP 0 0
    400 SHS SJW CORP 0 0
    125 SHS SPDR GOLD TR GOLD SHS 0 0
    155 SHS STARWOOD HOTELS & RESORTS 0 0
    490 SHS SUNCOR ENERGY INC 0 0
    59 SHS TRANSOCEAN LTD 0 0
    169 SHS UNION PACIFIC CORP 0 0
    180 SHS UNITED STATES STEEL CORP 0 0
    290 SHS USG CORP 0 0
    180 SHS WAL-MART STORES INC 0 0
    169 SHS WELLS FARGO & CO NEW 0 0
    241 SHS AMERICAN EQUITY INVT LIFE HLDG CO 1,965 3,025
    203 SHS ASTORIA FINANCIAL CORP 2,514 2,824
    134 SHS ALTERRA CAPITAL HOLDINGS INC 2,709 2,900
    58 SHS SMITH A O CORP 2,146 2,209
    49 SHS BRINKS CO 1,355 1,317
    90 SHS BELDEN INC 1,857 3,314
    102 SHS BLACKBAUD INC 2,193 2,642
    85 SHS BOB EVANS FARMS INC 2,359 2,802
    36 SHS BERRY PETE CO CL A 1,367 1,573
    70 SHS CABOT CORP 1,704 2,636
    72 SHS COMMUNITY BK SYS INC 1,309 1,999
    105 SHS C D I CORP 1,657 1,952
    53 SHS COLUMBIA SPORTSWEAR CO 2,009 3,196
    43 SHS COOPER COMPANIES INC 1,225 2,423
    76 SHS CASH AMER INTL INC 2,401 2,807
    109 SHS COOPER TIRE & RUBBER CO 2,114 2,570
    76 SHS C T S CORPORATION 701 841
    86 SHS ENNIS INC 1,200 1,471
    46 SHS ENDURANCE SPECIALTY HOLDINGS LTD 1,796 2,119
    73 SHS FRANKLIN ELEC INC 2,439 2,841
    175 SHS FINISH LINE INC CL A 2,530 3,008
    237 SHS FULTON FINL CORP PA 2,175 2,451
    47 SHS GOVERNMENT PPTYS INCOME TR COM 1,207 1,259
    66 SHS HOLLY CORP PAR $0.01 1,568 2,691
    9 SHS INFINITY PPTY & CAS CORP 393 556
    61 SHS INNOPHOS HLDGS INC 1,661 2,201
    39 SHS LANCASTER COLONY CORP 2,047 2,231
    26 SHS MAXIMUS INC 1,583 1,705
    67 SHS MEDICIS PHARMACEUTICAL CORP CL A 1,485 1,795
    38 SHS NORTHWEST NAT GAS CO 1,655 1,766
    94 SHS OWENS & MINOR INC HOLDING CO 2,756 2,766
    55 SHS PARK ELECTROCHEM CORP 1,219 1,650
    107 SHS PROTECTIVE LIFE CORP 2,280 2,850
    35 SHS PLANTRONICS INC 1,309 1,303
    49 SHS PLATINUM UNDERWRITERS HLDGS INC 1,717 2,204
    109 SHS PENN VA CORP 1,911 1,833
    88 SHS RPC ENERGY SERVICES INC 832 1,595
    68 SHS REGIS CORP MINN 1,131 1,129
    41 SHS SCHNITZER STL INDS 2,138 2,722
    38 SHS STANCORP FINANCIAL CORP 1,450 1,715
    60 SHS SOUTH JERSEY INDS INC 2,144 3,169
    49 SHS SM ENERGY CO COM 1,542 2,888
    136 SHS STAGE STORES INC 1,809 2,358
    51 SHS STERIS CORP 1,481 1,859
    161 SHS SILVERCORP METALS INC COM 1,443 2,066
    41 SHS TIDEWATER INC 1,782 2,207
    140 SHS TEMPLE INLAND 2,321 2,974
    143 SHS TEEKAY TANKERS LTD COM STK 1,738 1,765
    57 SHS TRUSTMARK CORP 1,250 1,416
    33 SHS TORO CO 1,260 2,034
    69 SHS TUPPERWARE BRANDS CORP 2,532 3,289
    42 SHS UIL HLDG CORP 1,096 1,258
    71 SHS MERIDIAN BIOSCIENCE INC 1,705 1,644
    30 SHS WESTAMERICA BANCORPORATION 1,530 1,664
    77 SHS WORTHINGTON INDS INC 1,016 1,417
    48 SHS WINTRUST FINANCIAL CORP 1,344 1,585
    60 SHS AARON'S INC 0 0
    130 SHS ADTRAN INC 0 0
    53 SHS ALBANY INTL CORP NEW CL A 0 0
    34 SHS ARKANSAS BEST CORP 0 0
    98 SHS ASSURED GUARANTY LDT COM 0 0
    18 SHS BANK OF THE OZARKS 0 0
    78 SHS BIOVAIL CORP INTL COM 0 0
    51 SHS CASEYS GEN STORES INC 0 0
    95 SHS CHICAGO BRIDGE & IRON CO 0 0
    53 SHS CVB FINL CORP 0 0
    136 SHS ENERGY SOLUTIONS INC 0 0
    159 SHS FOOT LOCKER INC 0 0
    19 SHS INDEPENDENT BANK CP MASS 0 0
    95 SHS KNOLL INC COM NEW 0 0
    17 SHS LINCOLN ELECTRIC HOLDINGS 0 0
    82 SHS MAX CAPITAL GP 0 0
    81 SHS PACWEST BANCORP 0 0
    24 SHS SAFETY INS GROUP INC 0 0
    79 SHS ST MARY LD & EXPL CO 0 0
    63 SHS SWS GROUP INC 0 0
    39 SHS TRIUMPH GROUP INC NEW 0 0
    70 SHS WHITNEY HOLDING CORP LA 0 0
    1,600 SHS AT&T 39,102 47,008
    400 SHS ABBOTT LABS 18,893 19,164
    400 SHS COCA COLA CO 25,236 26,308
    1,100 SHS DUKE ENERGY CORP 22,368 19,591
    600 SHS EMERSON ELEC CO 29,243 34,302
    156 SHS FRONTIER COMMUNICATIONS CORP 1,337 1,518
    900 SHS JP MORGAN CHASE & CO 22,302 38,178
    325 SHS JOHNSON & JOHNSON 16,964 20,101
    800 SHS MICROSOFT CORP 19,015 22,328
    1,200 SHS PFIZER INC 36,273 21,012
    500 SHS PROCTER & GAMBLE CO 20,702 32,165
    1,000 SHS PROGRESS ENERGY INC 39,210 43,480
    1,000 SHS SYSCO CORP 27,689 29,400
    400 SHS TEVA PHARMACEUTICAL INDS 11,495 20,852
    1,600 SHS US BANCORP 46,436 43,152
    650 SHS VERIZON COMMUNICATIONS 20,231 23,257
    600 SHS AUTOMATIC DATA PROCESSING INC 0 0
    900 SHS BANK OF NEW YORK MELLON CORP 0 0
    500 SHS CHEVRON CORP 0 0
    1,000 SHS CISCO SYSTEMS 0 0
    700 SHS CONOCOPHILLIPS 0 0
    394 SHS EXXON MOBIL CORP 0 0
    1,500 SHS GENERAL ELECTRIC CO 0 0
    592 SHS HONDA MOTOR CO 0 0
    600 SHS HONEYWELL INTL 0 0
    1,2000 SHS INTEL CORP 0 0
    200 SHS INTERNATIONAL BUSINESS MACHS 0 0
    700 SHS NORDSTROM INC 0 0
    600 SHS YUM BRANDS INC COMMON 0 0

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    US Government Securities - End of Year Book Value:

    857,422
    US Government Securities - End of Year Fair Market Value:

    966,667
    State & Local Government Securities - End of Year Book Value:


    400,000
    State & Local Government Securities - End of Year Fair Market Value:


    418,000


    TY 2010 InvestmentsOtherSchedule2
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    347 SHS HOST HOTELS & RESORTS AT COST 0 0
    620 SHS FIRST POTOMAC RLTY AT COST 0 0
    470 SHS OMEGA HEALTHCARE AT COST 0 0
    415 SHS SENIOR HOUSING PROP TRUS AT COST 0 0
    288 SHS APARTMENT INVESTMENT & MGMT AT COST 0 0
    57 SHS AVALONBAY COMMUNITIES INC AT COST 0 0
    268 SHS EQUITY RESIDENTIAL AT COST 0 0
    153 SHS PLUM CREEK TIMBER CO INC AT COST 0 0
    505 SHS UDR INC AT COST 0 0
    23 SHS AMERICAN CAMPUS CMNTYS INC AT COST 579 730
    251 SHS BRANDYWINE RLTY TR SBI NEW AT COST 2,649 2,924
    66 SHS BIOMED RLTY TR INC AT COST 1,155 1,230
    74 SHS MACK CALI REALTY CORP AT COST 2,246 2,446
    22 SHS EQUITY LIFESTYLE PPTYS INC COM AT COST 907 1,230
    64 SHS FIRST POTOMAC RLTY TR AT COST 1,042 1,076
    24 SHS LTC PPTYS INC AT COST 656 674
    414 SHS MFA FINL INC COM AT COST 3,161 3,378
    212 SHS DIAMONDROCK SPITALITY CO AT COST 0 0
    49 SHS PARKWAY PROPERTIES INC AT COST 0 0
    11,644.909 SHS DODGE & COX INTL FUND AT COST 355,306 415,840
    39,723 SHS LAZARD EMERGING MARKETS PORT AT COST 598,248 881,453
    $100,000 BARCLAYS EQUITY LINKED CD DUE 6/26/2013 AT COST 100,000 105,560
    $250,000 JPMORGAN STRUCTURED CD MAT 9/30/15 AT COST 250,000 235,525
    378.581 SHS FEG ABS ACC FD LTD AT COST 350,000 383,100
    5,980 SHS ISHARES COHEN & STEERS REALTY AT COST 346,573 393,006
    1 SHS FRED ALGER AT COST 1 1
    1 SHS VMF CAPITAL AT COST 1 1
    10,714.9940 SHS GOLDMAN SACHS FUND AT COST 0 0
    3,444 SHS POWERSHARES DB COMMODITY IND AT COST 0 0

    TY 2010 LegalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 29,051 0   29,051


    TY 2010 OtherDecreasesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Amount
    COST BASIS/ROUNDING ADJUSTMENT 34,973


    TY 2010 OtherExpensesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO ATTORNEY GENERAL FEE 200 0   200
    INSURANCE 840 0   840
    TAX PREP FEE 145 0   145
    INVESTMENT EXPENSE 342 342   0


    TY 2010 OtherIncomeSchedule2
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    09 FEDERAL REFUND 25,905   25,905
    LITIGATION PROCEEDS 17   17


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FIFTH THIRD BANK 42,251 42,251   0


    TY 2010 SubstantialContributorsSch
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Name Address
    ROBERT T KEELER MARITAL TRUST
          		425 WALNUT ST STE 1800
    CINCINNATI,OH45202
    ESTATE OF ROBERT T KEELER
          		425 WALNUT ST STE 1800
    CINCINNATI,OH45202


    TY 2010 TaxesSchedule
    Name:
    ROBERT T KEELER FOUNDATION CO MARY L RUST
    EIN: 31-1420552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2009 TAXES 5,690 0   0
    2010 ESTIMATED TAXES 12,000 0   0
    FOREIGN TAXES PAID 2,963 2,963   0