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
THE LOWRY MURPHEY FAMILY FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 18065   Room/suite
City or town, state, and ZIP code
TAMPA, FL33679
A Employer identification number

59-2824550
B Telephone number (see page 10 of the instructions)

(813) 832-0582
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$4,896,519J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 112,013 112,013  
4 Dividends and interest from securities...... 125,064 125,064  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 162,246
b Gross sales price for all assets on line 6a 5,279,483
7 Capital gain net income (from Part IV, line 2)... 162,246
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 2,502 0  
12 Total. Add lines 1 through 11........ 401,825 399,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,837 4,209   12,628
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,100 13,100   0
c Other professional fees (attach schedule).... Click to see attachment 41,665 41,665   0
17 Interest............... 177 177   0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 14,796 7,240   7,556
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,575 66,391   20,184
25 Contributions, gifts, grants paid........ 104,000 104,000
26 Total expenses and disbursements. Add lines 24 and 25 190,575 66,391   124,184
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 211,250
b Net investment income (if negative, enter -0-) 332,932
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...............      
2 Savings and temporary cash investments.......... 301,641 266,610 266,610
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) 1,244,512 Click to see attachment1,131,225 1,161,302
b Investments—corporate stock (attach schedule)........ 2,583,064 Click to see attachment3,229,476 3,468,607
c Investments—corporate bonds (attach schedule)........ 272,159    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 14,685    
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) 4,416,061 4,627,311 4,896,519
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......... 3,612,455 3,612,455
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 803,606 1,014,856
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,416,061 4,627,311
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,416,061 4,627,311
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 4,416,061
2 Enter amount from Part I, line 27a...................... 2 211,250
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,627,311
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 4,627,311
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 PUB. TRADED SEC. SMITH BARNEY #37842-19 (ST)      
b PUB. TRADED SEC. SMITH BARNEY #37842-19 (LT)      
c PUB. TRADED SEC. SMITH BARNEY #37843-18 (ST)      
d PUB. TRADED SEC. SMITH BARNEY #37843-18 (LT)      
e PUB. TRADED SEC. SMITH BARNEY #37844-17 (ST)      
PUB. TRADED SEC. SMITH BARNEY #37844-17 (LT)      
PUB. TRADED SEC. MERRILL LYNCH #02416 (ST)      
PUB. TRADED SEC. MERRILL LYNCH #02416 (LT)      
PUB. TRADED SEC. MERRILL LYNCH #02417 (ST)      
PUB. TRADED SEC. MERRILL LYNCH #02417 (LT)      
PUB. TRADED SEC. MERRILL LYNCH #02418 (ST)      
PUB. TRADED SEC. MERRILL LYNCH #02418 (LT)      
PUB. TRADED SEC. MERRILL LYNCH #02419 (ST)      
PUB. TRADED SEC. MERRILL LYNCH #02419 (LT)      
PUB. TRADED SEC. MERRILL LYNCH #02420 (ST)      
PUB. TRADED SEC. MERRILL LYNCH #02420 (LT)      
PUB. TRADED SEC. MERRILL LYNCH #02421 (ST)      
PUB. TRADED SEC. MERRILL LYNCH #02421 (LT)      
PUB. TRADED SEC. WELLS FARGO #9516 (LT)      
PUB. TRADED SEC. WELLS FARGO #9361 (ST)      
PUB. TRADED SEC. WELLS FARGO #9361 (LT)      
(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 40,070   37,271 2,799
b 39,140   34,672 4,468
c 22,969   19,652 3,317
d 42,405   39,078 3,327
e 31,955   30,965 990
50,593   49,122 1,471
2,491,460   2,474,176 17,284
97,855   96,519 1,336
381,572   374,445 7,127
186,673   161,250 25,423
330,093   314,874 15,219
224,517   204,639 19,878
69,081   62,421 6,660
122,685   133,570 -10,885
76,245   65,956 10,289
132,658   139,045 -6,387
297,520   294,548 2,972
225,512   209,735 15,777
56,487   51,518 4,969
262,499   243,302 19,197
97,494   80,479 17,015
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       2,799
b       4,468
c       3,317
d       3,327
e       990
      1,471
      17,284
      1,336
      7,127
      25,423
      15,219
      19,878
      6,660
      -10,885
      10,289
      -6,387
      2,972
      15,777
      4,969
      19,197
      17,015
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 2 162,246
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 139,684 4,204,732 0.033221
2008 92,600 4,793,092 0.019319
2007 302,358 5,213,519 0.057995
2006 203,750 4,588,500 0.044404
2005 248,789 3,773,326 0.065934
2 Total of line 1, column (d) ...................... 2 0.220873
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 0.044175
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 4,584,711
5 Multiply line 4 by line 3....................... 5 202,530
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,329
7 Add lines 5 and 6......................... 7 205,859
8 Enter qualifying distributions from Part XII, line 4.............. 8 124,184
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 6,659
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 6,659
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 6,659
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 2,789
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 3,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,289
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 373
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)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHELEN BROWN Telephone no.bullet (813) 832-0582
    Located atbulletPO BOX 18065TAMPAFL ZIP+4bullet33679
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........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
    DAVID R MURPHY DIRECTOR
    5.00     		0 0 0
    PO BOX 18065
    TAMPA,FL33679
    HELEN M BROWN PRESIDENT
    10.00     		16,837 0 0
    PO BOX 18065
    TAMPA,FL33679
    CAROLINE SNYDER SECRETARY/TREASURER
    5.00     		0 0 0
    PO BOX 18065
    TAMPA,FL33679
    MATHEW M HOLPSINGER DIRECTOR
    5.00     		0 0 0
    PO BOX 18065
    TAMPA,FL33679
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,654,529
    b
    Average of monthly cash balances.......................
    1b
    0
    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
    4,654,529
    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
    4,654,529
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    69,818
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,584,711
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    229,236
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    229,236
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    6,659
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,659
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    222,577
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    222,577
    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
    222,577
    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
    124,184
    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
    124,184
    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
    124,184
    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 7 222,577
    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....... 122,594
    b From 2006.......  
    c From 2007....... 54,154
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 176,748
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 124,184
    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..... 124,184
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 98,393 98,393
    (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 78,355
    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) .............     		24,201
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		54,154
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007.... 54,154
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    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
    ABE BROWN MINISTRIES
    2921 N 29TH STREET
    TAMPA,FL33605     		NONE PUBLIC RELIGIOUS 1,000
    BETHUNE COOKMAN COLLEGE
    640 DR MARY MCLEOD BETHUNE BLVD
    DAYTONA BEACH,FL32114     		NONE PUBLIC EDUCATION 1,000
    BOY SCOUTS OF AMERICA
    13228 NORTH CENTRAL AVE
    TAMPA,FL33612     		NONE PUBLIC EDUCATION 1,000
    HB PLANT HIGH SCHOOL ACADEMIC FOUNDATION
    2415 S HIMES AVE
    TAMPA,FL33629     		NONE PUBLIC EDUCATION 3,000
    JAMES MADISON INSTITUTE
    PO BOX 37480
    TALLAHASSEE,FL32315     		NONE PUBLIC EDUCATION 1,000
    MEALS ON WHEELS
    550 W HILLSBOROUGH AVE
    TAMPA,FL33603     		NONE PUBLIC HEALTH 1,000
    SALESIAN SISTERS
    655 BELMONT AVE
    HALEDON,NJ07508     		NONE PUBLIC RELIGIOUS 1,000
    ST JOHNS EPISCOPAL SCHOOL
    906 S ORLEANS AVE
    TAMPA,FL33606     		NONE PUBLIC EDUCATION 1,000
    ST JOSEPHS HOSPITAL FOUNDATION SUITE 15
    4600 N HABANA ST
    TAMPA,FL33614     		NONE PUBLIC HEALTH 2,000
    ST LAWRENCE CATHOLIC CHURCH
    5225 N HIMES AVE
    TAMPA,FL33614     		NONE PUBLIC RELIGIOUS 1,000
    ST PETER CLAVER SCHOOL
    14918 JAMAICA AVE
    JAMAICA,NY11435     		NONE PUBLIC EDUCATION 1,000
    TAMPA BAY HISTORY MUSEUM
    ONE TAMPA CITY CENTER SUITE 3250
    TAMPA,FL33602     		NONE PUBLIC EDUCATION 39,000
    TENNIS FOR TUMORS
    360 LAKE VAN ROAD
    AUBURNDALE,FL33823     		NONE PUBLIC HEALTH 500
    THE UNIVERSITY OF TAMPA
    401 W KENNEDY BLVD
    TAMPA,FL33606     		NONE PUBLIC EDUCATION 8,000
    TRI DELTA FOUNDATION (ALPHA PSI CHAPTER)
    PO BOX 5987
    ARLINGTON,TX76005     		NONE PUBLIC EDUCATION 10,000
    TURNERS SYNDROME SOCIETY
    11250 WEST ROAD SUITE G
    HOUSTON,TX77065     		NONE PUBLIC HEALTH 500
    YOUNG LIFE AFRICA
    3501 SAN HOSE
    TAMPA,FL33629     		NONE PUBLIC EDUCATION 8,000
    LOWRY PARK ZOO
    1101 WEST SLIGH AVENUE
    TAMPA,FL33604     		NONE PUBLIC EDUCATION 5,000
    GASPARILLA SCHOLARSHIP FUND
    PO BOX 1514
    TAMPA,FL33601     		NONE PUBLIC EDUCATION 1,000
    OPBI
    5509 W GRAY STREET SUITE 100
    TAMPA,FL33609     		NONE PUBLIC EDUCATION 5,000
    FARA
    PO BOX 18065
    TAMPA,FL33679     		NONE PUBLIC MISCELLANEOUS 1,000
    GOLD SHIELD FOUNDATION
    PO BOX 271791
    TAMPA,FL33688     		NONE PUBLIC HEALTH 2,000
    BEST BUDDIES
    4302 HENDERSON BLVD SUITE 104
    TAMPA,FL33629     		NONE PUBLIC EDUCATION 1,000
    ST JOHNS EPISCOPAL CHURCH
    906 S ORLEANS AVE
    TAMPA,FL33606     		NONE PUBLIC RELIGIOUS 5,000
    Total .................................bullet 3a 100,000
    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     14 112,013  
    4 Dividends and interest from securities....     14 125,064  
    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     18 162,246  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME     01 2,502  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 401,825 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13401,825
    (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

    TY 2010 AccountingFeesSchedule
    Name:
    THE LOWRY MURPHEY FAMILY FOUNDATION INC
    EIN: 59-2824550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,100 13,100   0

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE LOWRY MURPHEY FAMILY FOUNDATION INC
    EIN: 59-2824550
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY #02420 - 3 SHARES, AEGON N.V. NY REG SHS 72 18
    MORGAN STANLEY #02420 - 4 SHARES, AEGON N.V. NY REG SHS 82 25
    MORGAN STANLEY #02420 - 5 SHARES, AEGON N.V. NY REG SHS 99 31
    MORGAN STANLEY #02420 - 9 SHARES, AEGON N.V. NY REG SHS 114 55
    MORGAN STANLEY #02420 - 133 SHARES, AEGON N.V. NY REG SHS 946 815
    MORGAN STANLEY #02420 - 194 SHARES, AEGON N.V. NY REG SHS 1,101 1,189
    MORGAN STANLEY #02420 - 30 SHARES, ALLLANZ SE SPD ADR 354 356
    MORGAN STANLEY #02420 - 66 SHARES, ALLLANZ SE SPD ADR 1,449 783
    MORGAN STANLEY #02420 - 45 SHARES, ALLLANZ SE SPD ADR 972 534
    MORGAN STANLEY #02420 - 106 SHARES, ALLLANZ SE SPD ADR 1,072 1,258
    MORGAN STANLEY #02420 - 49 SHARES, ALLLANZ SE SPD ADR 622 582
    MORGAN STANLEY #02420 - 22 SHARES, ALLLANZ SE SPD ADR 277 261
    MORGAN STANLEY #02420 - 76 SHARES, ANGLO AMERN PLC ADR 832 1,984
    MORGAN STANLEY #02420 - 39 SHARES, ANGLO AMERN PLC ADR 422 1,018
    MORGAN STANLEY #02420 - 56 SHARES, ANGLO AMERN PLC ADR 998 1,462
    MORGAN STANLEY #02420 - 51 SHARES, ANGLO AMERN PLC ADR 915 1,332
    MORGAN STANLEY #02420 - 19 SHARES, ASTELLAS PHARMA INC SHS 732 714
    MORGAN STANLEY #02420 - 14 SHARES, ASTELLAS PHARMA INC SHS 545 526
    MORGAN STANLEY #02420 - 22 SHARES, ASTELLAS PHARMA INC SHS 784 827
    MORGAN STANLEY #02420 - 316 SHARES, ALSTOM SA-UNSPON ADR 1,944 1,542
    MORGAN STANLEY #02420 - 142 SHARES, ALSTOM SA-UNSPON ADR 848 693
    MORGAN STANLEY #02420 - 253 SHARES, ALSTOM SA-UNSPON ADR 1,276 1,235
    MORGAN STANLEY #02420 - 178 SHARES, ALSTOM SA-UNSPON ADR 857 869
    MORGAN STANLEY #02420 - 222 SHARES, ALSTOM SA-UNSPON ADR 1,083 1,083
    MORGAN STANLEY #02420 - 1 SHARES, ALSTOM SA-UNSPON ADR 5 5
    MORGAN STANLEY #02420 - 102 SHARES, ALSTOM SA-UNSPON ADR 475 498
    MORGAN STANLEY #02420 - 261 SHARES, ALSTOM SA-UNSPON ADR 1,208 1,274
    MORGAN STANLEY #02420 - 145 SHARES, BANCO BILBAO VIZCAYA 1,594 1,475
    MORGAN STANLEY #02420 - 8 SHARES, BARCLAYS PLC ADR 222 132
    MORGAN STANLEY #02420 - 14 SHARES, BARCLAYS PLC ADR 510 231
    MORGAN STANLEY #02420 - 6 SHARES, BARCLAYS PLC ADR 250 99
    MORGAN STANLEY #02420 - $14 BARCLAYS PLC ADR 585 231
    MORGAN STANLEY #02420 - $29 BARCLAYS PLC ADR 1,147 479
    MORGAN STANLEY #02420 - $12 BP PLC SPON ADR 774 530
    MORGAN STANLEY #02420 - $29 BP PLC SPON ADR 1,849 1,281
    MORGAN STANLEY #02420 - $22 BP PLC SPON ADR 1,378 972
    MORGAN STANLEY #02420 - $25 BP PLC SPON ADR 1,632 1,104
    MORGAN STANLEY #02420 - $11 BP PLC SPON ADR 682 486
    MORGAN STANLEY #02420 - $22 BP PLC SPON ADR 1,086 972
    MORGAN STANLEY #02420 - $23 BP PLC SPON ADR 1,012 1,016
    MORGAN STANLEY #02420 - $20 BP PLC SPON ADR 867 883
    MORGAN STANLEY #02420 - $18 BAE SYS PLC SPN ADR 381 375
    MORGAN STANLEY #02420 - $37 BAE SYS PLC SPN ADR 754 771
    MORGAN STANLEY #02420 - $41 BAE SYS PLC SPN ADR 893 855
    MORGAN STANLEY #02420 - $35 BAE SYS PLC SPN ADR 706 730
    MORGAN STANLEY #02420 - $17 BAE SYS PLC SPN ADR 343 354
    MORGAN STANLEY #02420 - $371 BANCO POPOLARE SOCIETA' 1,427 798
    MORGAN STANLEY #02420 - $160 BUZZI UNICEM SPA SHS 1,150 872
    MORGAN STANLEY #02420 - 90 BUZZI UNICEM SPA SHS 694 491
    MORGAN STANLEY #02420 - 180 SHARES, BUZZI UNICEM SPA SHS 1,188 981
    MORGAN STANLEY #02420 - 83 SHARES, BLUESCOPE STEEL LTD-UNSP 833 937
    MORGAN STANLEY #02420 - 58 SHARES, BLUESCOPE STEEL LTD-UNSP 740 655
    MORGAN STANLEY #02420 - 19 SHARES, BRIDGESTONE CORP ADR 633 736
    MORGAN STANLEY #02420 - 30 SHARES, BRIDGESTONE CORP ADR 995 1,162
    MORGAN STANLEY #02420 - 29 SHARES, CHINA MOBILE LTD SPN ADR 1,394 1,439
    MORGAN STANLEY #02420 - 13 SHARES, CHINA MOBILE LTD SPN ADR 635 645
    MORGAN STANLEY #02420 - 228 SHARES, CRDT AGRICOLE SA SHS ADR 1,142 1,452
    MORGAN STANLEY #02420 - 140 SHARES, CRDT AGRICOLE SA SHS ADR 984 892
    MORGAN STANLEY #02420 - 229 SHARES, CELESIO AG SHS 1,052 1,120
    MORGAN STANLEY #02420 - 209 SHARES, CELESIO AG SHS 873 1,022
    MORGAN STANLEY #02420 - 103 SHARES, COCA-COLA WEST HOLDINGS 900 934
    MORGAN STANLEY #02420 - 191 SHARES, CARREFOUR SA SHS 1,434 1,601
    MORGAN STANLEY #02420 - 72 SHARES, CARREFOUR SA SHS 537 603
    MORGAN STANLEY #02420 - 98 SHARES, CARREFOUR SA SHS 678 821
    MORGAN STANLEY #02420 - 104 SHARES, CARREFOUR SA SHS 940 872
    MORGAN STANLEY #02420 - 85 SHARES, CARREFOUR SA SHS 711 712
    MORGAN STANLEY #02420 - 68 SHARES, CHINA RAILWAY GROUP LTD 1,271 1,225
    MORGAN STANLEY #02420 - 191 SHARES, CHUO MITSUI TR HOLDINGS 1,636 1,559
    MORGAN STANLEY #02420 - 392 SHARES, CHUO MITSUI TR HOLDINGS 3,005 3,199
    MORGAN STANLEY #02420 - 37 SHARES, DBS GROUP HLDGS SPN ADR 1,338 1,663
    MORGAN STANLEY #02420 - 30 SHARES, DBS GROUP HLDGS SPN ADR 1,101 1,348
    MORGAN STANLEY #02420 - 12 SHARES, DBS GROUP HLDGS SPN ADR 473 539
    MORGAN STANLEY #02420 - 17 SHARES, DBS GROUP HLDGS SPN ADR 952 764
    MORGAN STANLEY #02420 - 36 SHARES, DBS GROUP HLDGS SPN ADR 1,865 1,618
    MORGAN STANLEY #02420 - 23 SHARES, DBS GROUP HLDGS SPN ADR 536 1,034
    MORGAN STANLEY #02420 - 122 SHARES, DEUTSCHE TELE AG SPN ADR 1,624 1,562
    MORGAN STANLEY #02420 - 11 SHARES, DAIMLER A 476 743
    MORGAN STANLEY #02420 - 7 SHARES, DAIWA HOUSE IND LTO ADR 761 862
    MORGAN STANLEY #02420 - 4 SHARES, DAIWA HOUSE IND LTO ADR 420 493
    MORGAN STANLEY #02420 - 5 SHARES, DAIWA HOUSE IND LTO ADR 527 616
    MORGAN STANLEY #02420 - 7 SHARES, DAIWA HOUSE IND LTO ADR 792 862
    MORGAN STANLEY #02420 - 52 SHARES, DEUTSCHE LUFT AG SPN ADR 766 1,132
    MORGAN STANLEY #02420 - 49 SHARES, DEUTSCHE LUFT AG SPN ADR 857 1,066
    MORGAN STANLEY #02420 - 34 SHARES, DEUTSCHE BK AG REG SHS 1,868 1,770
    MORGAN STANLEY #02420 - 23 SHARES, DEUTSCHE BK AG REG SHS 1,182 1,197
    MORGAN STANLEY #02420 - 20 SHARES, ENI SPA SPONSORED ADR 602 875
    MORGAN STANLEY #02420 - 17 SHARES, ENI SPA SPONSORED ADR 1,162 744
    MORGAN STANLEY #02420 - 16 SHARES, ENI SPA SPONSORED ADR 1,097 700
    MORGAN STANLEY #02420 - 21 SHARES, ENI SPA SPONSORED ADR 885 919
    MORGAN STANLEY #02420 - 25 SHARES, LON AG ADR 866 760
    MORGAN STANLEY #02420 - 26 SHARES, E.ON AG ADR 866 791
    MORGAN STANLEY #02420 - 4 SHARES, LON AG ADR 137 122
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    MORGAN STANLEY #02420 - 37 SHARES, E.ON AG ADR 1,056 1,125
    MORGAN STANLEY #02420 - 24 SHARES, LON AG ADR 866 730
    MORGAN STANLEY #02420 - 32 SHARES, E.ON AG ADR 1,130 973
    MORGAN STANLEY #02420 - 48 SHARES, E.ON AG ADR 1,385 1,460
    MORGAN STANLEY #02420 - 101 SHARES, ERICSSON LM TEL CL B ADR 1,071 1,165
    MORGAN STANLEY #02420 - 114 SHARES, ERICSSON LM TEL CL B ADR 1,219 1,314
    MORGAN STANLEY #02420 - 92 SHARES, ERICSSON LM TEL CL B ADR 929 1,061
    MORGAN STANLEY #02420 - 143 SHARES, ERICSSON LM TEL CL B ADR 1,492 1,649
    MORGAN STANLEY #02420 - 6 SHARES, EUROPEAN AERONAUTIC 123 141
    MORGAN STANLEY #02420 - 82 SHARES, EUROPEAN AERONAUTIC 1,620 1,923
    MORGAN STANLEY #02420 - 66 SHARES, EUROPEAN AERONAUTIC 1,238 1,548
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    MORGAN STANLEY #02420 - 107 SHARES, EAST JAPAN RY CO ADR 1,160 1,145
    MORGAN STANLEY #02420 - 78 SHARES, EAST JAPAN RY CO ADR 803 835
    MORGAN STANLEY #02420 - 83 SHARES, EAST JAPAN RY CO ADR 846 888
    MORGAN STANLEY #02420 - 94 SHARES, ELECTRICITE DE FRANCE 837 780
    MORGAN STANLEY #02420 - 104 SHARES, ELECTRICITE DE FRANCE 873 863
    MORGAN STANLEY #02420 - 119 SHARES, ELECTRICITE DE FRANCE 1,011 988
    MORGAN STANLEY #02420 - 187 SHARES, ELECTRICITE DE FRANCE 1,573 1,552
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    MORGAN STANLEY #02420 - 24 SHARES, ESPRIT HOLDNG LTO SP ADR 340 228
    MORGAN STANLEY #02420 - 33 SHARES, ESPRIT HOLDNG LTO SP ADR 462 314
    MORGAN STANLEY #02420 - 66 SHARES, ESPRIT HOLDNG LTO SP ADR 757 628
    MORGAN STANLEY #02420 - 85 SHARES, ESPRIT HOLDNG LTO SP ADR 877 808
    MORGAN STANLEY #02420 - 11 SHARES, ESPRIT HOLDNG LTD SP ADR 115 105
    MORGAN STANLEY #02420 - 80 SHARES, ESPRIT HOLDNG LTD SP ADR 841 761
    MORGAN STANLEY #02420 - 109 SHARES, ESPRIT HOLDNG LTD SP ADR 1,099 1,037
    MORGAN STANLEY #02420 - 97 SHARES, ESPRIT HOLDNG LTD SP ADR 969 922
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    MORGAN STANLEY #02420 - 58 SHARES, FOSTERS GROUP LTD ADR 276 334
    MORGAN STANLEY #02420 - 146 SHARES, FOSTERS GROUP LTD ADR 702 841
    MORGAN STANLEY #02420 - 192 SHARES, FOSTERS GROUP LTD ADR 956 1,106
    MORGAN STANLEY #02420 - 49 SHARES, FOSTERS GROUP LTD ADR 236 282
    MORGAN STANLEY #02420 - 210 SHARES, FOSTERS GROUP LTD ADR 1,020 1,210
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    MORGAN STANLEY #02420 - 28 SHARES, FRANCE TELECOM ADR 655 590
    MORGAN STANLEY #02420 - 24 SHARES, FRANCE TELECOM ADR 678 506
    MORGAN STANLEY #02420 - 23 SHARES, FRANCE TELECOM ADR 644 485
    MORGAN STANLEY #02420 - 40 SHARES, FRANCE TELECOM ADR 1,273 843
    MORGAN STANLEY #02420 - 39 SHARES, FRANCE TELECOM ADR 846 822
    MORGAN STANLEY #02420 - 3 SHARES, FRANCE TELECOM ADR 67 63
    MORGAN STANLEY #02420 - 41 SHARES, FRANCE TELECOM ADR 751 864
    MORGAN STANLEY #02420 - 6 SHARES, FINMECCANICA SPA SHS 35 34
    MORGAN STANLEY #02420 - 127 SHARES, FINMECCANICA SPA SHS 799 724
    MORGAN STANLEY #02420 - 129 SHARES, FINMECCANICA SPA SHS 819 735
    MORGAN STANLEY #02420 - 232 SHARES, FINMECCANICA SPA SHS 1,461 1,322
    MORGAN STANLEY #02420 - 113 SHARES, FINMECCANICA SPA SHS 804 644
    MORGAN STANLEY #02420 - 130 SHARES, FINMECCANICA SPA SHS 844 741
    MORGAN STANLEY #02420 - 164 SHARES, FINMECCANICA SPA SHS 1,108 935
    MORGAN STANLEY #02420 - 153 SHARES, FINMECCANICA SPA SHS 1,030 872
    MORGAN STANLEY #02420 - 16 SHARES, GLAXOSMITHKLLNE PLC ADR 708 628
    MORGAN STANLEY #02420 - 13 SHARES, GLAXOSMITHKLLNE PLC ADR 546 510
    MORGAN STANLEY #02420 - 11 SHARES, GLAXOSMITHKLLNE PLC ADR 441 431
    MORGAN STANLEY #02420 - 17 SHARES, GLAXOSMITHKLLNE PLC ADR 874 667
    MORGAN STANLEY #02420 - 15 SHARES, GLAXOSMITHKLLNE PLC ADR 792 588
    MORGAN STANLEY #02420 - 9 SHARES, GLAXOSMITHKLLNE PLC ADR 479 353
    MORGAN STANLEY #02420 - 18 SHARES, GLAXOSMITHKLLNE PLC ADR 996 706
    MORGAN STANLEY #02420 - 18 SHARES, GLAXOSMITHKLLNE PLC ADR 935 706
    MORGAN STANLEY #02420 - 22 SHARES, GLAXOSMITHKLLNE PLC ADR 1,227 863
    MORGAN STANLEY #02420 - 33 SHARES, GLAXOSMITHKLLNE PLC ADR 1,473 1,294
    MORGAN STANLEY #02420 - 28 SHARES, OAO GAZPROM SPON ADR 1,318 712
    MORGAN STANLEY #02420 - 12 SHARES, OAO GAZPROM SPON ADR 564 305
    MORGAN STANLEY #02420 - 47 SHARES, OAO GAZPROM SPON ADR 996 1,196
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    MORGAN STANLEY #02420 - 34 SHARES, GDF SUEZ ADR 1,069 1,225
    MORGAN STANLEY #02420 - 579 SHARES, GAMESA CORP TECN-UNSPON 1,816 926
    MORGAN STANLEY #02420 - 494 SHARES, GAMESA CORP TECN-UNSPON 1,491 790
    MORGAN STANLEY #02420 - 354 SHARES, GAMESA CORP TECN-UNSPON 931 566
    MORGAN STANLEY #02420 - 76 SHARES, GAMESA CORP TECN-UNSPON 138 122
    MORGAN STANLEY #02420 - 314 SHARES, GAMESA CORP TECN-UNSPON 561 502
    MORGAN STANLEY #02420 - 799 SHARES, GAMESA CORP TECN-UNSPON 1,127 1,278
    MORGAN STANLEY #02420 - 54 SHARES, HANG SENG BK LTO SPN ADR 814 890
    MORGAN STANLEY #02420 - 62 SHARES, HANG SENG BK LTO SPN ADR 893 1,022
    MORGAN STANLEY #02420 - 55 SHARES, HANG SENG BK LTO SPN ADR 769 907
    MORGAN STANLEY #02420 - 107 SHARES, HANG SENG BK LTO SPN ADR 1,516 1,764
    MORGAN STANLEY #02420 - 68 SHARES, HANG SENG BK LTO SPN ADR 938 1,121
    MORGAN STANLEY #02420 - 9 SHARES, HSBC HLDG PLC SPADR 806 459
    MORGAN STANLEY #02420 - 2 SHARES, HSBC HLDG PLC SPADR 227 102
    MORGAN STANLEY #02420 - 18 SHARES, HSBC HLDG PLC SPADR 1,548 919
    MORGAN STANLEY #02420 - 8 SHARES, HSBC HLDG PLC SPADR 641 408
    MORGAN STANLEY #02420 - 4 SHARES, HSBC HLDG PLC SPADR 317 204
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 97 51
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 74 51
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 99 51
    MORGAN STANLEY #02420 - 74 SHARES, HSBC HLDG PLC SPADR 2,465 3,777
    MORGAN STANLEY #02420 - 46 SHARES, HSBC HLDG PLC SPADR 850 2,348
    MORGAN STANLEY #02420 - 2 SHARES, HSBC HLDG PLC SPADR 92 102
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 93 51
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 70 51
    MORGAN STANLEY #02420 - 18 SHARES, HSBC HLDG PLC SPADR 928 919
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 89 51
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 78 51
    MORGAN STANLEY #02420 - 1 SHARES, HSBC HLDG PLC SPADR 79 51
    MORGAN STANLEY #02420 - 37 SHARES, HSBC HLDG PLC SPADR 1,941 1,888
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    MORGAN STANLEY #02420 - 110 SHARES, HUSQVARNA AB CL B ADR 1,475 1,832
    MORGAN STANLEY #02420 - 86 SHARES, HOME RETAIL GROUP PLC 1,411 1,004
    MORGAN STANLEY #02420 - 40 SHARES, HOME RETAIL GROUP PLC 668 467
    MORGAN STANLEY #02420 - 67 SHARES, HOME RETAIL GROUP PLC 903 782
    MORGAN STANLEY #02420 - 92 SHARES, HOME RETAIL GROUP PLC 1,166 1,074
    MORGAN STANLEY #02420 - 80 SHARES, HOME RETAIL GROUP PLC 955 934
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    MORGAN STANLEY #02420 - 30 SHARES, HUTCHISN WHAMPOA ADR 912 1,542
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    MORGAN STANLEY #02420 - 28 SHARES, IBERDROLA S A ADR 1,075 858
    MORGAN STANLEY #02420 - 35 SHARES, IBERDROLA S A ADR 1,107 1,073
    MORGAN STANLEY #02420 - 4 SHARES, IBERDROLA S A ADR 1 123
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    MORGAN STANLEY #02420 - 19 SHARES, INPEX CORP SHS 948 1,115
    MORGAN STANLEY #02420 - 24 SHARES, INPEX CORP SHS 1,170 1,409
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    MORGAN STANLEY #02420 - 96 SHARES, INV AB SHS CL B 763 1,013
    MORGAN STANLEY #02420 - 117 SHARES, INV AB SHS CL B 1,119 1,234
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    MORGAN STANLEY #02420 - 49 SHARES, KOREA ELEC POWER SPN ADR 450 662
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    MORGAN STANLEY #02420 - 30 SHARES, KONINKL PHIL E NY SH NEW 888 921
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    MORGAN STANLEY #02420 - 31 SHARES, KAO CORP SPD ADR 735 834
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    MORGAN STANLEY #02420 - 7 SHARES, KB FINL GROUP INC SPN AD 366 370
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    MORGAN STANLEY #02420 - 21 SHARES, KDDI CORP SHS 1,007 1,206
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    MORGAN STANLEY #02420 - 135 SHARES, MITSUBISHI UFJ FINL GRP 1,578 730
    MORGAN STANLEY #02420 - 104 SHARES, MITSUBISHI UFJ FINL GRP 1,120 563
    MORGAN STANLEY #02420 - 167 SHARES, MITSUBISHI UFJ FINL GRP 890 903
    MORGAN STANLEY #02420 - 149 SHARES, MITSUBISHI UFJ FINL GRP 794 806
    MORGAN STANLEY #02420 - 248 SHARES, MITSUBISHI UFJ FINL GRP 1,262 1,342
    MORGAN STANLEY #02420 - 156 SHARES, MITSUBISHI UFJ FINL GRP 755 844
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    MORGAN STANLEY #02420 - 10 SHARES, MUENCHENER RUECK-UNSPON 121 151
    MORGAN STANLEY #02420 - 48 SHARES, MUENCHENER RUECK-UNSPON 596 725
    MORGAN STANLEY #02420 - 49 SHARES, MUENCHENER RUECK-UNSPON 776 740
    MORGAN STANLEY #02420 - 87 SHARES, MUENCHENER RUECK-UNSPON 1,204 1,315
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    MORGAN STANLEY #02420 - 71 SHARES, MEDICEO PALTC H UNSP ADR 817 772
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    MORGAN STANLEY #02420 - 9 SHARES, NATL AUSTRALIA B ADR 240 219
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    MORGAN STANLEY #02420 - 50 SHARES, NATL AUSTRALIA B ADR 915 1,215
    MORGAN STANLEY #02420 - 48 SHARES, NATL AUSTRALIA B ADR 1,195 1,166
    MORGAN STANLEY #02420 - 45 SHARES, NATL AUSTRALIA B ADR 1,097 1,093
    MORGAN STANLEY #02420 - 57 SHARES, NATL AUSTRALIA B ADR 1,357 1,385
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    MORGAN STANLEY #02420 - 26 SHARES, NINTENDO LTD ADR 874 945
    MORGAN STANLEY #02420 - 28 SHARES, NINTENDO LTD ADR 882 1,017
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    MORGAN STANLEY #02420 - 29 SHARES, NOVARTIS ADR 1,591 1,710
    MORGAN STANLEY #02420 - 26 SHARES, NOVARTIS ADR 1,434 1,533
    MORGAN STANLEY #02420 - 22 SHARES, NOVARTIS ADR 1,156 1,297
    MORGAN STANLEY #02420 - 21 SHARES, NOVARTIS ADR 770 1,238
    MORGAN STANLEY #02420 - 29 SHARES, NOVARTIS ADR 1,154 1,710
    MORGAN STANLEY #02420 - 65 SHARES, NOMURA HLDGS INC ADR 1,297 415
    MORGAN STANLEY #02420 - 38 SHARES, NOMURA HLDGS INC ADR 759 242
    MORGAN STANLEY #02420 - 89 SHARES, NOMURA HLDGS INC ADR 1,779 568
    MORGAN STANLEY #02420 - 101 SHARES, NOMURA HLDGS INC ADR 1,798 644
    MORGAN STANLEY #02420 - 83 SHARES, NOMURA HLDGS INC ADR 1,550 530
    MORGAN STANLEY #02420 - 55 SHARES, NIPPON EXPRESS CO LTO 1,377 1,463
    MORGAN STANLEY #02420 - 3 SHARES, NOKIA CORP SPON ADR 76 31
    MORGAN STANLEY #02420 - 73 SHARES, NOKIA CORP SPON ADR 1,833 753
    MORGAN STANLEY #02420 - 70 SHARES, NOKIA CORP SPON ADR 1,406 722
    MORGAN STANLEY #02420 - 130 SHARES, NOKIA CORP SPON ADR 2,265 1,342
    MORGAN STANLEY #02420 - 82 SHARES, NOKIA CORP SPON ADR 812 846
    MORGAN STANLEY #02420 - 69 SHARES, NOKIA CORP SPON ADR 903 712
    MORGAN STANLEY #02420 - 77 SHARES, NOKIA CORP SPON ADR 1,023 795
    MORGAN STANLEY #02420 - 100 SHARES, NOKIA CORP SPON ADR 1,307 1,032
    MORGAN STANLEY #02420 - 154 SHARES, NOKIA CORP SPON ADR 1,967 1,589
    MORGAN STANLEY #02420 - 103 SHARES, NOKIA CORP SPON ADR 1,137 1,063
    MORGAN STANLEY #02420 - 177 SHARES, NOKIA CORP SPON ADR 1,526 1,827
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    MORGAN STANLEY #02420 - 111 SHARES, NORSK HYDRO AS SPNRD ADR 609 808
    MORGAN STANLEY #02420 - 329 SHARES, NORSK HYDRO AS SPNRD ADR 1,768 2,395
    MORGAN STANLEY #02420 - 138 SHARES, NORSK HYDRO AS SPNRD ADR 776 1,005
    MORGAN STANLEY #02420 - 38 SHARES, PEUGEOT CITROENS SPN ADR 1,121 1,448
    MORGAN STANLEY #02420 - 7 SHARES, PETROCHINA CO LTD SP ADR 942 920
    MORGAN STANLEY #02420 - 9 SHARES, PETROCHINA CO LTD SP ADR 714 1,183
    MORGAN STANLEY #02420 - 15 SHARES, PETRLEO BRAS VTG SPD ADR 672 568
    MORGAN STANLEY #02420 - 10 SHARES, PETRLEO BRAS VTG SPD ADR 414 378
    MORGAN STANLEY #02420 - 38 SHARES, PETRLEO BRAS VTG SPD ADR 1,385 1,438
    MORGAN STANLEY #02420 - 41 SHARES, PANASONIC CORP SHS 549 578
    MORGAN STANLEY #02420 - 16 SHARES, PANASONIC CORP SHS 218 226
    MORGAN STANLEY #02420 - 36 SHARES, PANASONIC CORP SHS 494 508
    MORGAN STANLEY #02420 - 57 SHARES, PANASONIC CORP SHS 903 804
    MORGAN STANLEY #02420 - 65 SHARES, PANASONIC CORP SHS 862 917
    MORGAN STANLEY #02420 - 57 SHARES, QINETIQ GROUP PLC ADR 500 455
    MORGAN STANLEY #02420 - 170 SHARES, QINETIQ GROUP PLC ADR 1,479 1,357
    MORGAN STANLEY #02420 - 43 SHARES, QBE INSURANCE GROUP-INSP 841 788
    MORGAN STANLEY #02420 - 44 SHARES, QBE INSURANCE GROUP-INSP 696 806
    MORGAN STANLEY #02420 - 98 SHARES, QBE INSURANCE GROUP-INSP 1,522 1,795
    MORGAN STANLEY #02420 - 80 SHARES, QBE INSURANCE GROUP-INSP 1,342 1,466
    MORGAN STANLEY #02420 - 101 SHARES, QBE INSURANCE GROUP-INSP 1,618 1,850
    MORGAN STANLEY #02420 - 104 SHARES, RENTOKIL INTL SPNSRD ADR 1,528 778
    MORGAN STANLEY #02420 - 7 SHARES, RWE AG SPONSORED ADR 807 465
    MORGAN STANLEY #02420 - 6 SHARES, RWE AG SPONSORED ADR 735 398
    MORGAN STANLEY #02420 - 10 SHARES, RWE AG SPONSORED ADR 1,202 664
    MORGAN STANLEY #02420 - 11 SHARES, RWE AG SPONSORED ADR 1,002 730
    MORGAN STANLEY #02420 - 12 SHARES, RWE AG SPONSORED ADR 1,030 797
    MORGAN STANLEY #02420 - 30 SHARES, REXAM PLC- NEW NEW ADR 650 774
    MORGAN STANLEY #02420 - 53 SHARES, REXAM PLC- NEW NEW ADR 1,212 1,368
    MORGAN STANLEY #02420 - 27 SHARES, REXAM PLC- NEW NEW ADR 686 697
    MORGAN STANLEY #02420 - 33 SHARES, REXAM PLC- NEW NEW ADR 829 852
    MORGAN STANLEY #02420 - 13 SHARES, ROYAL DUTCH SHELL PLC 796 868
    MORGAN STANLEY #02420 - 19 SHARES, ROYAL DUTCH SHELL PLC 1,169 1,269
    MORGAN STANLEY #02420 - 13 SHARES, ROYAL DUTCH SHELL PLC 895 868
    MORGAN STANLEY #02420 - 20 SHARES, ROYAL DUTCH SHELL PLC 1,150 1,336
    MORGAN STANLEY #02420 - 50 SHARES, ROYAL DUTCH SHELL PLC 2,376 3,339
    MORGAN STANLEY #02420 - 33 SHARES, ROYAL DUTCH SHELL PLC 1,976 2,204
    MORGAN STANLEY #02420 - 26 SHARES, REED ELSEVIER P L C 740 873
    MORGAN STANLEY #02420 - 24 SHARES, REED ELSEVIER P L C 725 806
    MORGAN STANLEY #02420 - 15 SHARES, RICOH CO LTD NEW ADR 1,302 1,102
    MORGAN STANLEY #02420 - 14 SHARES, RICOH CO LTD NEW ADR 1,033 1,028
    MORGAN STANLEY #02420 - 13 SHARES, ROCHE HLDG LTD SPN ADR 401 476
    MORGAN STANLEY #02420 - 21 SHARES, ROCHE HLDG LTD SPN ADR 656 770
    MORGAN STANLEY #02420 - 25 SHARES, ROCHE HLDG LTD SPN ADR 789 916
    MORGAN STANLEY #02420 - 14 SHARES, ROCHE HLDG LTD SPN ADR 394 513
    MORGAN STANLEY #02420 - 33 SHARES, ROCHE HLDG LTD SPN ADR 1,091 1,209
    MORGAN STANLEY #02420 - 31 ROCHE HLDG LTD SPN ADR 1,037 1,136
    MORGAN STANLEY #02420 - $38 ROCHE HLDG LTD SPN ADR 1,353 1,393
    MORGAN STANLEY #02420 - $196 SOCIETE GENERAL SPN ADR 2,263 2,131
    MORGAN STANLEY #02420 - 52 SHARES, SOCIETE GENERAL SPN ADR 782 565
    MORGAN STANLEY #02420 - 36 SHARES, SOCIETE GENERAL SPN ADR 550 391
    MORGAN STANLEY #02420 - 38 SHARES, SOCIETE GENERAL SPN ADR 588 413
    MORGAN STANLEY #02420 - 45 SHARES, SOCIETE GENERAL SPN ADR 683 489
    MORGAN STANLEY #02420 - 39 SHARES, SOCIETE GENERAL SPN ADR 592 424
    MORGAN STANLEY #02420 - 76 SHARES, SOCIETE GENERAL SPN ADR 849 826
    MORGAN STANLEY #02420 - 126 SHARES, SOCIETE GENERAL SPN ADR 1,143 1,370
    MORGAN STANLEY #02420 - 3 SHARES, SOCIETE GENERAL SPN ADR 28 33
    MORGAN STANLEY #02420 - 1 SHARES, SK TELECOM ADR 21 19
    MORGAN STANLEY #02420 - 39 SHARES, SK TELECOM ADR 854 727
    MORGAN STANLEY #02420 - 41 SHARES, SK TELECOM ADR 1,030 764
    MORGAN STANLEY #02420 - 81 SHARES, SECOM CO LTD ADR 882 960
    MORGAN STANLEY #02420 - 104 SHARES, SECOM CO LTD ADR 1,094 1,232
    MORGAN STANLEY #02420 - 96 SHARES, SECOM CO LTD ADR 1,029 1,138
    MORGAN STANLEY #02420 - 64 SHARES, SECOM CO LTD ADR 724 758
    MORGAN STANLEY #02420 - 12 SHARES, SANOFI AVENTIS SPON ADR 530 387
    MORGAN STANLEY #02420 - 37 SHARES, SANOFI AVENTIS SPON ADR 1,589 1,193
    MORGAN STANLEY #02420 - 22 SHARES, SANOFI AVENTIS SPON ADR 919 709
    MORGAN STANLEY #02420 - 59 SHARES, SANOFI AVENTIS SPON ADR 2,297 1,902
    MORGAN STANLEY #02420 - 45 SHARES, SANOFI AVENTIS SPON ADR 1,507 1,450
    MORGAN STANLEY #02420 - 51 SHARES, SANOFI AVENTIS SPON ADR 1,805 1,644
    MORGAN STANLEY #02420 - 12 SHARES, SEVEN AND I HOLDINGS CO 558 640
    MORGAN STANLEY #02420 - 33 SHARES, SEVEN AND I HOLDINGS CO 1,559 1,761
    MORGAN STANLEY #02420 - 27 SHARES, SEVEN AND I HOLDINGS CO 1,296 1,441
    MORGAN STANLEY #02420 - 26 SHARES, SEVEN AND I HOLDINGS CO 1,241 1,388
    MORGAN STANLEY #02420 - 30 SHARES, SEVEN AND I HOLDINGS CO 1,212 1,601
    MORGAN STANLEY #02420 - 29 SHARES, SHIN-ETSU CHEM-UNSPON 1,395 1,577
    MORGAN STANLEY #02420 - 15 SHARES, SHIN-ETSU CHEM-UNSPON 804 816
    MORGAN STANLEY #02420 - 32 SHARES, SHIN-ETSU CHEM-UNSPON 1,625 1,740
    MORGAN STANLEY #02420 - 38 SHARES, SHIN-ETSU CHEM-UNSPON 1,935 2,066
    MORGAN STANLEY #02420 - 6 SHARES, STANDARD BANK GROUP-UNSP 184 198
    MORGAN STANLEY #02420 - 35 SHARES, STANDARD BANK GROUP-UNSP 1,079 1,157
    MORGAN STANLEY #02420 - 36 SHARES, STANDARD BANK GROUP-UNSP 1,066 1,191
    MORGAN STANLEY #02420 - 24 SHARES, STANDARD BANK GROUP-UNSP 741 794
    MORGAN STANLEY #02420 - 91 SHARES, SUMITOMO MITSUI-UNSPONS 1,650 647
    MORGAN STANLEY #02420 - 354 SHARES, SUMITOMO MITSUI-UNSPONS 5,644 2,517
    MORGAN STANLEY #02420 - 179 SHARES, SUMITOMO MITSUI-UNSPONS 1,109 1,273
    MORGAN STANLEY #02420 - 152 SHARES, SUMITOMO MITSUI-UNSPONS 997 1,081
    MORGAN STANLEY #02420 - 28 SHARES, TOTAL SA SPADR 918 1,497
    MORGAN STANLEY #02420 - 24 SHARES, TOTAL SA SPADR 857 1,284
    MORGAN STANLEY #02420 - 10 SHARES, TOTAL SA SPADR 381 535
    MORGAN STANLEY #02420 - 24 SHARES, TOTAL SA SPADR 1,525 1,284
    MORGAN STANLEY #02420 - 27 SHARES, TOTAL SA SPADR 1,877 1,444
    MORGAN STANLEY #02420 - 15 SHARES, TOTAL SA SPADR 902 802
    MORGAN STANLEY #02420 - 21 SHARES, TOTAL SA SPADR 1,232 1,123
    MORGAN STANLEY #02420 - 30 SHARES, TOTAL SA SPADR 1,338 1,604
    MORGAN STANLEY #02420 - 19 SHARES, TESCO PLC SPNRD ADR 356 383
    MORGAN STANLEY #02420 - 74 SHARES, TESCO PLC SPNRD ADR 1,394 1,493
    MORGAN STANLEY #02420 - 9 SHARES, TEVA PHARMACTCL INDS ADR 501 469
    MORGAN STANLEY #02420 - 14 SHARES, TEVA PHARMACTCL INDS ADR 729 730
    MORGAN STANLEY #02420 - 21 SHARES, TEVA PHARMACTCL INDS ADR 1,050 1,095
    MORGAN STANLEY #02420 - 22 SHARES, TEVA PHARMACTCL INDS ADR 1,133 1,147
    MORGAN STANLEY #02420 - 23 SHARES, TEVA PHARMACTCL INDS ADR 1,130 1,199
    MORGAN STANLEY #02420 - 33 SHARES, TELENORTE LES PART SPADR 462 485
    MORGAN STANLEY #02420 - 58 SHARES, TELENORTE LES PART SPADR 846 853
    MORGAN STANLEY #02420 - 9 SHARES, TOKYO ELECTRON LTO SHS 1,173 1,128
    MORGAN STANLEY #02420 - 8 SHARES, TOKYO ELECTRON LTO SHS 874 1,003
    MORGAN STANLEY #02420 - 36 SHARES, TOYODA GOSEI CO LTO ADR 1,897 1,674
    MORGAN STANLEY #02420 - 19 SHARES, TOYODA GOSEI CO LTO ADR 809 884
    MORGAN STANLEY #02420 - 22 SHARES, TOYOTA MOTOR CORP ADR 2,749 1,730
    MORGAN STANLEY #02420 - 10 SHARES, TOYOTA MOTOR CORP ADR 1,069 786
    MORGAN STANLEY #02420 - 15 SHARES, TOYOTA MOTOR CORP ADR 1,586 1,179
    MORGAN STANLEY #02420 - 12 SHARES, TOYOTA MOTOR CORP ADR 1,254 944
    MORGAN STANLEY #02420 - 16 SHARES, TOYOTA MOTOR CORP ADR 1,560 1,258
    MORGAN STANLEY #02420 - 32 SHARES, UNILEVER PLC NEW ADR 848 988
    MORGAN STANLEY #02420 - 17 SHARES, UNILEVER PLC NEW ADR 513 525
    MORGAN STANLEY #02420 - 31 SHARES, UNILEVER PLC NEW ADR 953 957
    MORGAN STANLEY #02420 - 7 SHARES, UNILEVER PLC NEW ADR 215 216
    MORGAN STANLEY #02420 - 24 SHARES, UNILEVER PLC NEW ADR 739 741
    MORGAN STANLEY #02420 - 44 SHARES, UNILEVER PLC NEW ADR 1,223 1,359
    MORGAN STANLEY #02420 - 63 SHARES, UNILEVER PLC NEW ADR 1,244 1,945
    MORGAN STANLEY #02420 - 1 SHARES, UBS AG REG 27 16
    MORGAN STANLEY #02420 - 40 SHARES, UBS AG REG 1,614 659
    MORGAN STANLEY #02420 - 21 SHARES, UBS AG REG 1,235 346
    MORGAN STANLEY #02420 - 17 SHARES, UBS AG REG 1,007 280
    MORGAN STANLEY #02420 - 21 SHARES, UBS AG REG 1,115 346
    MORGAN STANLEY #02420 - 27 SHARES, UBS AG REG 893 445
    MORGAN STANLEY #02420 - 7 SHARES, UBS AG REG 141 115
    MORGAN STANLEY #02420 - 35 SHARES, UBS AG REG 705 576
    MORGAN STANLEY #02420 - 74 SHARES, UBS AG REG 1,023 1,219
    MORGAN STANLEY #02420 - 68 SHARES, UBS AG REG 1,071 1,120
    MORGAN STANLEY #02420 - 13 SHARES, UNITED MICROELECT SP ADR 49 41
    MORGAN STANLEY #02420 - 94 SHARES, UNITED MICROELECT SP ADR 335 297
    MORGAN STANLEY #02420 - 98 SHARES, UNITED MICROELECT SP ADR 377 310
    MORGAN STANLEY #02420 - 349 SHARES, UNITED MICROELECT SP ADR 1,333 1,103
    MORGAN STANLEY #02420 - 351 SHARES, UNITED MICROELECT SP ADR 974 1,109
    MORGAN STANLEY #02420 - 793 SHARES, UNIPOL GRUPPO 597 182
    MORGAN STANLEY #02420 - 486 SHARES, UNIPOL GRUPPO 187 112
    MORGAN STANLEY #02420 - 851 SHARES, UNIPOL GRUPPO 328 196
    MORGAN STANLEY #02420 - 1,895 SHARES, UNIPOL GRUPPO 1,060 436
    MORGAN STANLEY #02420 - 2,315 SHARES, UNIPOL GRUPPO 732 532
    MORGAN STANLEY #02420 - 47 SHARES, UNTD OVERSEAS BK SPN ADR 1,237 1,333
    MORGAN STANLEY #02420 - 58 SHARES, UNTD OVERSEAS BK SPN ADR 1,514 1,645
    MORGAN STANLEY #02420 - 4 SHARES, UNTD OVERSEAS BK SPN ADR 109 113
    MORGAN STANLEY #02420 - 37 SHARES, UNTD OVERSEAS BK SPN ADR 1,018 1,049
    MORGAN STANLEY #02420 - 47 SHARES, VODAFONE GROP PLC SP ADR 919 1,243
    MORGAN STANLEY #02420 - 66 SHARES, VODAFONE GROP PLC SP ADR 1,299 1,745
    MORGAN STANLEY #02420 - 49 SHARES, VODAFONE GROP PLC SP ADR 923 1,296
    MORGAN STANLEY #02420 - 32 SHARES, VIVENDI SHS SPONSRD ADR 888 866
    MORGAN STANLEY #02420 - 26 SHARES, VIVENDI SHS SPONSRD ADR 683 704
    MORGAN STANLEY #02420 - 32 SHARES, VIVENDI SHS SPONSRD ADR 795 866
    MORGAN STANLEY #02420 - 4 SHARES, VIVENDI SHS SPONSRD ADR 94 108
    MORGAN STANLEY #02420 - 46 SHARES, VIVENDI SHS SPONSRD ADR 1,207 1,245
    MORGAN STANLEY #02420 - 38 SHARES, VIVENDI SHS SPONSRD ADR 843 1,029
    MORGAN STANLEY #02420 - 15 SHARES, YAMATO HOLDINGS CO LTD 556 635
    MORGAN STANLEY #02420 - 18 SHARES, YAMATO HOLDINGS CO LTD 688 762
    MORGAN STANLEY #02420 - 43 SHARES, YAMATO HOLDINGS CO LTD 1,648 1,821
    MORGAN STANLEY #02420 - 42 SHARES, YAMATO HOLDINGS CO LTD 1,653 1,778
    MORGAN STANLEY #02419 - 91 SHARES, ABBOTT LABS 3,959 4,360
    MORGAN STANLEY #02419 - 45 SHARES, ABBOTT LABS 2,056 2,156
    MORGAN STANLEY #02419 - 52 SHARES, ABBOTT LABS 2,344 2,491
    MORGAN STANLEY #02419 - 47 SHARES, ABBOTT LABS 2,594 2,252
    MORGAN STANLEY #02419 - 31 SHARES, AIR PRODUCTS&CHEM 2,340 2,819
    MORGAN STANLEY #02419 - 36 SHARES, AIR PRODUCTS&CHEM 2,794 3,274
    MORGAN STANLEY #02419 - 29 SHARES, ACCENTURE PLC SHS 1,015 1,406
    MORGAN STANLEY #02419 - 91 SHARES, ACCENTURE PLC SHS 3,045 4,413
    MORGAN STANLEY #02419 - 86 SHARES, ACCENTURE PLC SHS 3,083 4,170
    MORGAN STANLEY #02419 - 66 SHARES, ACCENTURE PLC SHS 2,052 3,200
    MORGAN STANLEY #02419 - 65 SHARES, ACCENTURE PLC SHS 2,566 3,152
    MORGAN STANLEY #02419 - 55 SHARES, ACCENTURE PLC SHS 2,495 2,667
    MORGAN STANLEY #02419 - 68 SHARES, AT& T INC 2,611 1,998
    MORGAN STANLEY #02419 - 79 SHARES, AT& T INC 3,024 2,321
    MORGAN STANLEY #02419 - 80 SHARES, AT& T INC 2,958 2,350
    MORGAN STANLEY #02419 - 80 SHARES, AT& T INC 2,834 2,350
    MORGAN STANLEY #02419 - 127 SHARES, AT& T INC 3,967 3,731
    MORGAN STANLEY #02419 - 97 SHARES, AT& T INC 2,567 2,850
    MORGAN STANLEY #02419 - 18 SHARES, APACHE CORP 2,475 2,146
    MORGAN STANLEY #02419 - 21 SHARES, APACHE CORP 2,828 2,504
    MORGAN STANLEY #02419 - 25 SHARES, APACHE CORP 2,792 2,981
    MORGAN STANLEY #02419 - 27 SHARES, APACHE CORP 2,767 3,219
    MORGAN STANLEY #02419 - 94 SHARES, AON CORP 3,444 4,325
    MORGAN STANLEY #02419 - 33 SHARES, AON CORP 1,209 1,518
    MORGAN STANLEY #02419 - 194 SHARES, BANK NEW YORK MELLON 6,916 5,859
    MORGAN STANLEY #02419 - 18 SHARES, BANK NEW YORK MELLON 645 544
    MORGAN STANLEY #02419 - 68 SHARES, BANK NEW YORK MELLON 2,960 2,054
    MORGAN STANLEY #02419 - 98 SHARES, BANK NEW YORK MELLON 2,541 2,960
    MORGAN STANLEY #02419 - 57 SHARES, BANK NEW YORK MELLON 1,628 1,721
    MORGAN STANLEY #02419 - 86 SHARES, BANK NEW YORK MELLON 2,474 2,597
    MORGAN STANLEY #02419 - 56 SHARES, BANK NEW YORK MELLON 1,727 1,691
    MORGAN STANLEY #02419 - 29 SHARES, BECTON DICKINSON CO 2,259 2,451
    MORGAN STANLEY #02419 - 31 SHARES, BECTON DICKINSON CO 2,379 2,620
    MORGAN STANLEY #02419 - 20 SHARES, CHEVRON CORP 1,206 1,825
    MORGAN STANLEY #02419 - 61 SHARES, CHEVRON CORP 4,502 5,566
    MORGAN STANLEY #02419 - 31 SHARES, CHEVRON CORP 2,967 2,829
    MORGAN STANLEY #02419 - 34 SHARES, CHEVRON CORP 2,820 3,103
    MORGAN STANLEY #02419 - 32 SHARES, CHEVRON CORP 2,429 2,920
    MORGAN STANLEY #02419 - 31 SHARES, CHEVRON CORP 2,460 2,829
    MORGAN STANLEY #02419 - 28 SHARES, CHUBB CORP 1,478 1,670
    MORGAN STANLEY #02419 - 58 SHARES, CHUBB CORP 3,039 3,459
    MORGAN STANLEY #02419 - 50 SHARES, CHUBB CORP 1,967 2,982
    MORGAN STANLEY #02419 - 60 SHARES, DIAGEO PLC SPSD ADR NEW 4,481 4,460
    MORGAN STANLEY #02419 - 38 SHARES, DIAGEO PLC SPSD ADR NEW 2,968 2,825
    MORGAN STANLEY #02419 - 22 SHARES, DIAGEO PLC SPSD ADR NEW 1,706 1,635
    MORGAN STANLEY #02419 - 103 SHARES, DISNEY (WALT) CO COM STK 3,278 3,864
    MORGAN STANLEY #02419 - 86 SHARES, DISNEY (WALT) CO COM STK 2,824 3,226
    MORGAN STANLEY #02419 - 5 SHARES, EXXON MOBIL CORP COM 306 366
    MORGAN STANLEY #02419 - 57 SHARES, EXXON MOBIL CORP COM 3,563 4,168
    MORGAN STANLEY #02419 - 56 SHARES, EXXON MOBIL CORP COM 3,841 4,095
    MORGAN STANLEY #02419 - 36 SHARES, EXXON MOBIL CORP COM 2,589 2,632
    MORGAN STANLEY #02419 - 9 SHARES, GOLDMAN SACHS GROUP INC 1,593 1,513
    MORGAN STANLEY #02419 - 19 SHARES, GOLDMAN SACHS GROUP INC 3,157 3,195
    MORGAN STANLEY #02419 - 23 SHARES, GOLDMAN SACHS GROUP INC 2,342 3,868
    MORGAN STANLEY #02419 - 22 SHARES, GOLDMAN SACHS GROUP INC 1,988 3,700
    MORGAN STANLEY #02419 - 13 SHARES, GOLDMAN SACHS GROUP INC 2,220 2,186
    MORGAN STANLEY #02419 - 15 SHARES, GOLDMAN SACHS GROUP INC 2,659 2,522
    MORGAN STANLEY #02419 - 68 SHARES, GENERAL MILLS 2,215 2,420
    MORGAN STANLEY #02419 - 40 SHARES, GENERAL MILLS 1,310 1,424
    MORGAN STANLEY #02419 - 76 SHARES, GENERAL MILLS 2,685 2,705
    MORGAN STANLEY #02419 - 44 SHARES, GENERAL MILLS 1,584 1,566
    MORGAN STANLEY #02419 - 75 SHARES, GENERAL MILLS 2,742 2,669
    MORGAN STANLEY #02419 - 105 SHARES, HONEYWELL INTL INC DEL 4,469 5,582
    MORGAN STANLEY #02419 - 60 SHARES, HONEYWELL INTL INC DEL 2,535 3,190
    MORGAN STANLEY #02419 - 18 SHARES, HESS CORP 791 1,378
    MORGAN STANLEY #02419 - 81 SHARES, HESS CORP 3,724 6,200
    MORGAN STANLEY #02419 - 41 SHARES, HESS CORP 1,940 3,138
    MORGAN STANLEY #02419 - 16 SHARES, HASBROINC COM 470 755
    MORGAN STANLEY #02419 - 71 SHARES, HASBROINC COM 1,878 3,350
    MORGAN STANLEY #02419 - 83 SHARES, HASBROINC COM 2,159 3,916
    MORGAN STANLEY #02419 - 84 SHARES, INTEL CORP 1,657 1,767
    MORGAN STANLEY #02419 - 205 SHARES, INTEL CORP 4,255 4,311
    MORGAN STANLEY #02419 - 159 SHARES, INTEL CORP 3,003 3,344
    MORGAN STANLEY #02419 - 7 SHARES, INTL BUSINESS MACHINES 789 1,027
    MORGAN STANLEY #02419 - 33 SHARES, INTL BUSINESS MACHINES 3,540 4,843
    MORGAN STANLEY #02419 - 22 SHARES, INTL BUSINESS MACHINES 2,858 3,229
    MORGAN STANLEY #02419 - 20 SHARES, INTL BUSINESS MACHINES 2,580 2,935
    MORGAN STANLEY #02419 - 19 SHARES, INTL BUSINESS MACHINES 2,729 2,788
    MORGAN STANLEY #02419 - 51 SHARES, JPMORGAN CHASE & CO 1,773 2,163
    MORGAN STANLEY #02419 - 62 SHARES, JPMORGAN CHASE & CO 1,723 2,630
    MORGAN STANLEY #02419 - 29 SHARES, JPMORGAN CHASE & CO 985 1,230
    MORGAN STANLEY #02419 - 56 SHARES, JPMORGAN CHASE & CO 1,778 2,376
    MORGAN STANLEY #02419 - 37 SHARES, JPMORGAN CHASE & CO 1,072 1,570
    MORGAN STANLEY #02419 - 44 SHARES, JPMORGAN CHASE & CO 1,135 1,866
    MORGAN STANLEY #02419 - 66 SHARES, JPMORGAN CHASE & CO 2,306 2,800
    MORGAN STANLEY #02419 - 9 SHARES, JOHNSON AND JOHNSON COM 554 557
    MORGAN STANLEY #02419 - 73 SHARES, JOHNSON AND JOHNSON COM 4,258 4,515
    MORGAN STANLEY #02419 - 38 SHARES, JOHNSON AND JOHNSON COM 1,967 2,350
    MORGAN STANLEY #02419 - 39 SHARES, JOHNSON AND JOHNSON COM 2,331 2,412
    MORGAN STANLEY #02419 - 46 SHARES, JOHNSON AND JOHNSON COM 2,893 2,845
    MORGAN STANLEY #02419 - 43 SHARES, JOHNSON AND JOHNSON COM 2,697 2,660
    MORGAN STANLEY #02419 - 86 SHARES, JOHNSON CONTROLS INC 2,423 3,285
    MORGAN STANLEY #02419 - 70 SHARES, JOHNSON CONTROLS INC 2,731 2,674
    MORGAN STANLEY #02419 - 72 SHARES, LOCKHEED MARTIN CORP 4,564 5,034
    MORGAN STANLEY #02419 - 48 SHARES, LOCKHEED MARTIN CORP 4,189 3,356
    MORGAN STANLEY #02419 - 25 SHARES, LOCKHEED MARTIN CORP 2,413 1,748
    MORGAN STANLEY #02419 - 19 SHARES, LOCKHEED MARTIN CORP 1,628 1,328
    MORGAN STANLEY #02419 - 29 SHARES, LOCKHEED MARTIN CORP 1,766 2,027
    MORGAN STANLEY #02419 - 19 SHARES, LOCKHEED MARTIN CORP 1,467 1,328
    MORGAN STANLEY #02419 - 32 SHARES, LOCKHEED MARTIN CORP 2,388 2,237
    MORGAN STANLEY #02419 - 23 SHARES, LOCKHEED MARTIN CORP 1,630 1,608
    MORGAN STANLEY #02419 - 21 SHARES, METLIFE INC COM 1,056 933
    MORGAN STANLEY #02419 - 71 SHARES, METLIFE INC COM 3,877 3,155
    MORGAN STANLEY #02419 - 73 SHARES, METLIFE INC COM 4,158 3,244
    MORGAN STANLEY #02419 - 39 SHARES, METLIFE INC COM 2,229 1,733
    MORGAN STANLEY #02419 - 67 SHARES, METLIFE INC COM 2,099 2,977
    MORGAN STANLEY #02419 - 57 SHARES, METLIFE INC COM 2,247 2,533
    MORGAN STANLEY #02419 - 12 SHARES, MASTERCARD INC 2,592 2,689
    MORGAN STANLEY #02419 - 12 SHARES, MASTERCARD INC 2,487 2,689
    MORGAN STANLEY #02419 - 30 SHARES, MCDONALDS CORP COM 2,364 2,303
    MORGAN STANLEY #02419 - 33 SHARES, MCDONALDS CORP COM 2,583 2,533
    MORGAN STANLEY #02419 - 52 SHARES, MEDTRONIC INC COM 1,624 1,929
    MORGAN STANLEY #02419 - 62 SHARES, MEDTRONIC INC COM 1,985 2,300
    MORGAN STANLEY #02419 - 56 SHARES, MEDTRONIC INC COM 2,067 2,077
    MORGAN STANLEY #02419 - 62 SHARES, MEDTRONIC INC COM 2,369 2,300
    MORGAN STANLEY #02419 - 69 SHARES, MEDTRONIC INC COM 2,518 2,559
    MORGAN STANLEY #02419 - 78 SHARES, NOBLE CORP NAMEN-AKT 2,394 2,790
    MORGAN STANLEY #02419 - 73 SHARES, NOBLE CORP NAMEN-AKT 2,584 2,611
    MORGAN STANLEY #02419 - 25 SHARES, NESTLE S A REP RG SH ADR 1,070 1,471
    MORGAN STANLEY #02419 - 43 SHARES, NESTLE S A REP RG SH ADR 1,706 2,529
    MORGAN STANLEY #02419 - 53 SHARES, NESTLE S A REP RG SH ADR 2,115 3,117
    MORGAN STANLEY #02419 - 15 SHARES, NORTHROP GRUMMAN CORP 1,120 972
    MORGAN STANLEY #02419 - 40 SHARES, NORTHROP GRUMMAN CORP 3,020 2,591
    MORGAN STANLEY #02419 - 39 SHARES, NORTHROP GRUMMAN CORP 2,804 2,526
    MORGAN STANLEY #02419 - 52 SHARES, NORTHROP GRUMMAN CORP 2,177 3,369
    MORGAN STANLEY #02419 - 35 SHARES, NORTHROP GRUMMAN CORP 1,574 2,267
    MORGAN STANLEY #02419 - 47 SHARES, ORACLE CORP $0.01 DEL 737 1,471
    MORGAN STANLEY #02419 - 161 SHARES, ORACLE CORP $0.01 DEL 2,977 5,039
    MORGAN STANLEY #02419 - 154 SHARES, ORACLE CORP $0.01 DEL 3,056 4,820
    MORGAN STANLEY #02419 - 62 SHARES, ORACLE CORP $0.01 DEL 1,407 1,941
    MORGAN STANLEY #02419 - 100 SHARES, ORACLE CORP $0.01 DEL 2,595 3,130
    MORGAN STANLEY #02419 - 12 SHARES, PPG INDUSTRIES INC SHS 909 1,009
    MORGAN STANLEY #02419 - 43 SHARES, PPG INDUSTRIES INC SHS 3,312 3,615
    MORGAN STANLEY #02419 - 45 SHARES, PPG INDUSTRIES INC SHS 3,342 3,783
    MORGAN STANLEY #02419 - 56 SHARES, PG&E CORP 2,093 2,679
    MORGAN STANLEY #02419 - 52 SHARES, PG&E CORP 1,978 2,488
    MORGAN STANLEY #02419 - 57 SHARES, PG&E CORP 2,446 2,727
    MORGAN STANLEY #02419 - 55 SHARES, PG&E CORP 2,493 2,631
    MORGAN STANLEY #02419 - 49 SHARES, PRUDENTIAL FINANCIAL INC 1,985 2,877
    MORGAN STANLEY #02419 - 40 SHARES, PRUDENTIAL FINANCIAL INC 2,065 2,348
    MORGAN STANLEY #02419 - 50 SHARES, PRUDENTIAL FINANCIAL INC 2,502 2,936
    MORGAN STANLEY #02419 - 48 SHARES, PRUDENTIAL FINANCIAL INC 2,462 2,818
    MORGAN STANLEY #02419 - 52 SHARES, PHILIP MORRIS INTL INC 2,120 3,044
    MORGAN STANLEY #02419 - 66 SHARES, PHILIP MORRIS INTL INC 3,223 3,863
    MORGAN STANLEY #02419 - 65 SHARES, PHILIP MORRIS INTL INC 3,164 3,804
    MORGAN STANLEY #02419 - 34 SHARES, PHILIP MORRIS INTL INC 1,649 1,990
    MORGAN STANLEY #02419 - 64 SHARES, PHILIP MORRIS INTL INC 3,237 3,746
    MORGAN STANLEY #02419 - 53 SHARES, PHILIP MORRIS INTL INC 2,662 3,102
    MORGAN STANLEY #02419 - 26 SHARES, PHILIP MORRIS INTL INC 998 1,522
    MORGAN STANLEY #02419 - 51 SHARES, PHILIP MORRIS INTL INC 2,882 2,985
    MORGAN STANLEY #02419 - 61 SHARES, PEPSICO INC 3,301 3,985
    MORGAN STANLEY #02419 - 36 SHARES, PEPSICO INC 2,033 2,352
    MORGAN STANLEY #02419 - 37 SHARES, PFIZER INC 503 648
    MORGAN STANLEY #02419 - 181 SHARES, PFIZER INC 2,857 3,169
    MORGAN STANLEY #02419 - 137 SHARES, PFIZER INC 2,288 2,399
    MORGAN STANLEY #02419 - 150 SHARES, PFIZER INC 2,662 2,627
    MORGAN STANLEY #02419 - 123 SHARES, PFIZER INC 2,146 2,154
    MORGAN STANLEY #02419 - 18 SHARES, PUB SVC ENTERPRISE GRP 812 573
    MORGAN STANLEY #02419 - 95 SHARES, PUB SVC ENTERPRISE GRP 2,961 3,022
    MORGAN STANLEY #02419 - 83 SHARES, ST JUDE MEDICAL INC 3,358 3,548
    MORGAN STANLEY #02419 - 66 SHARES, ST JUDE MEDICAL INC 2,756 2,822
    MORGAN STANLEY #02419 - 64 SHARES, ST JUDE MEDICAL INC 2,303 2,736
    MORGAN STANLEY #02419 - 70 SHARES, ST JUDE MEDICAL INC 2,923 2,993
    MORGAN STANLEY #02419 - 51 SHARES, STANLEY BLACK & DECKER 2,589 3,410
    MORGAN STANLEY #02419 - 43 SHARES, STANLEY BLACK & DECKER 2,403 2,875
    MORGAN STANLEY #02419 - 2 SHARES, 3M COMPANY 115 173
    MORGAN STANLEY #02419 - 34 SHARES, 3M COMPANY 1,993 2,934
    MORGAN STANLEY #02419 - 21 SHARES, 3M COMPANY 1,278 1,812
    MORGAN STANLEY #02419 - 19 SHARES, 3M COMPANY 1,441 1,640
    MORGAN STANLEY #02419 - 36 SHARES, TRAVELERS COS INC 1,491 2,006
    MORGAN STANLEY #02419 - 49 SHARES, TRAVELERS COS INC 2,065 2,730
    MORGAN STANLEY #02419 - 50 SHARES, TRAVELERS COS INC 2,565 2,786
    MORGAN STANLEY #02419 - 47 SHARES, TRAVELERS COS INC 2,331 2,618
    MORGAN STANLEY #02419 - 73 SHARES, UNITED TECHS CORP COM 4,165 5,747
    MORGAN STANLEY #02419 - 58 SHARES, UNITED TECHS CORP COM 3,697 4,566
    MORGAN STANLEY #02419 - 42 SHARES, UNITED TECHS CORP COM 3,326 3,306
    MORGAN STANLEY #02419 - 111 SHARES, VODAFONE GROP PLC SP ADR 3,705 2,935
    MORGAN STANLEY #02419 - 118 SHARES, VODAFONE GROP PLC SP ADR 2,231 3,120
    MORGAN STANLEY #02419 - 29 SHARES, ACE LIMITED 1,586 1,805
    MORGAN STANLEY #02419 - 20 SHARES, ACE LIMITED 1,103 1,245
    MORGAN STANLEY #02419 - 69 SHARES, WALGREEN CO 2,414 2,688
    MORGAN STANLEY #02419 - 76 SHARES, WALGREEN CO 2,601 2,961
    MORGAN STANLEY #02419 - 24 SHARES, WELLS FARGO & CO NEW DEL 441 744
    MORGAN STANLEY #02419 - 119 SHARES, WELLS FARGO & CO NEW DEL 3,121 3,688
    MORGAN STANLEY #02419 - 72 SHARES, WELLS FARGO & CO NEW DEL 1,801 2,231
    MORGAN STANLEY #02419 - 94 SHARES, WELLS FARGO & CO NEW DEL 2,431 2,913
    MORGAN STANLEY #02419 - 50 SHARES, WELLS FARGO & CO NEW DEL 1,420 1,550
    MORGAN STANLEY #02419 - 49 SHARES, WELLS FARGO & CO NEW DEL 1,355 1,519
    MORGAN STANLEY #02418 - 84 SHARES, ADOBE SYS DEL PV$ 0.001 2,319 2,586
    MORGAN STANLEY #02418 - 84 SHARES, ADOBE SYS DEL PV$ 0.001 2,624 2,586
    MORGAN STANLEY #02418 - 30 SHARES, ADOBE SYS DEL PV$ 0.001 895 923
    MORGAN STANLEY #02418 - 69 SHARES, ADOBE SYS DEL PV$ 0.001 2,036 2,124
    MORGAN STANLEY #02418 - 28 SHARES, AMAZON COM INC COM 1,326 5,040
    MORGAN STANLEY #02418 - 42 SHARES, AMAZON COM INC COM 2,163 7,560
    MORGAN STANLEY #02418 - 16 SHARES, AMAZON COM INC COM 1,379 2,880
    MORGAN STANLEY #02418 - 14 SHARES, AMAZON COM INC COM 1,956 2,520
    MORGAN STANLEY #02418 - 10 SHARES, AMAZON COM INC COM 1,462 1,800
    MORGAN STANLEY #02418 - 126 SHARES, AMERICAN TOWER CORP CL A 5,284 6,507
    MORGAN STANLEY #02418 - 80 SHARES, AMERICAN TOWER CORP CL A 3,405 4,131
    MORGAN STANLEY #02418 - 62 SHARES, AMERICAN TOWER CORP CL A 2,571 3,202
    MORGAN STANLEY #02418 - 24 SHARES, ALLERGAN INC 1,362 1,648
    MORGAN STANLEY #02418 - 46 SHARES, ALLERGAN INC 2,671 3,159
    MORGAN STANLEY #02418 - 20 SHARES, ALLERGAN INC 1,151 1,373
    MORGAN STANLEY #02418 - 24 SHARES, ALLERGAN INC 1,769 1,648
    MORGAN STANLEY #02418 - 36 SHARES, ALLERGAN INC 2,688 2,472
    MORGAN STANLEY #02418 - 166 SHARES, ALLEGHENY TECH INC 8,383 9,160
    MORGAN STANLEY #02418 - 20 SHARES, ALLEGHENY TECH INC 1,090 1,104
    MORGAN STANLEY #02418 - 11 SHARES, ALLEGHENY TECH INC 525 607
    MORGAN STANLEY #02418 - 63 SHARES, ALLEGHENY TECH INC 2,941 3,476
    MORGAN STANLEY #02418 - 46 SHARES, AMGEN INC COM PV $0.0001 2,429 2,525
    MORGAN STANLEY #02418 - 49 SHARES, AMGEN INC COM PV $0.0001 2,792 2,690
    MORGAN STANLEY #02418 - 35 SHARES, AMGEN INC COM PV $0.0001 2,016 1,922
    MORGAN STANLEY #02418 - 26 SHARES, APPLE INC 3,643 8,387
    MORGAN STANLEY #02418 - 11 SHARES, APPLE INC 1,571 3,548
    MORGAN STANLEY #02418 - 6 SHARES, APPLE INC 969 1,935
    MORGAN STANLEY #02418 - 28 SHARES, APPLE INC 2,779 9,032
    MORGAN STANLEY #02418 - 29 SHARES, APPLE INC 2,578 9,354
    MORGAN STANLEY #02418 - 15 SHARES, APPLE INC 1,499 4,838
    MORGAN STANLEY #02418 - 6 SHARES, APPLE INC 1,171 1,935
    MORGAN STANLEY #02418 - 6 SHARES, APPLE INC 1,159 1,935
    MORGAN STANLEY #02418 - 63 SHARES, BORG WARNER INC COM 2,678 4,559
    MORGAN STANLEY #02418 - 63 SHARES, BORG WARNER INC COM 2,879 4,559
    MORGAN STANLEY #02418 - 75 SHARES, BOEING COMPANY 4,859 4,895
    MORGAN STANLEY #02418 - 87 SHARES, BOEING COMPANY 5,641 5,678
    MORGAN STANLEY #02418 - 34 SHARES, BOEING COMPANY 2,270 2,219
    MORGAN STANLEY #02418 - 93 SHARES, CITRIX SYSTEMS INC COM 3,883 6,362
    MORGAN STANLEY #02418 - 39 SHARES, CITRIX SYSTEMS INC COM 1,536 2,668
    MORGAN STANLEY #02418 - 75 SHARES, CITRIX SYSTEMS INC COM 3,577 5,131
    MORGAN STANLEY #02418 - 45 SHARES, CITRIX SYSTEMS INC COM 2,163 3,078
    MORGAN STANLEY #02418 - 24 SHARES, CITRIX SYSTEMS INC COM 1,465 1,642
    MORGAN STANLEY #02418 - 8 SHARES, CITRIX SYSTEMS INC COM 495 547
    MORGAN STANLEY #02418 - 181 SHARES, CANADIAN NATURAL RES LTD 6,189 8,040
    MORGAN STANLEY #02418 - 36 SHARES, CANADIAN NATURAL RES LTD 1,441 1,599
    MORGAN STANLEY #02418 - 20 SHARES, CANADIAN NATURAL RES LTD 675 888
    MORGAN STANLEY #02418 - 68 SHARES, CANADIAN NATURAL RES LTD 2,427 3,021
    MORGAN STANLEY #02418 - 11 SHARES, CANADIAN NATURAL RES LTD 431 489
    MORGAN STANLEY #02418 - 21 SHARES, CANADIAN NATURAL RES LTD 800 933
    MORGAN STANLEY #02418 - 40 SHARES, CHECK POINT SOFLWRE TECH 1,239 1,850
    MORGAN STANLEY #02418 - 128 SHARES, CHECK POINT SOFLWRE TECH 4,136 5,921
    MORGAN STANLEY #02418 - 74 SHARES, CHECK POINT SOFLWRE TECH 2,739 3,423
    MORGAN STANLEY #02418 - 116 SHARES, COACH INC 4,056 6,416
    MORGAN STANLEY #02418 - 78 SHARES, CTRIP.COM INTL LTD ADR 3,616 3,155
    MORGAN STANLEY #02418 - 52 SHARES, CTRIP.COM INTL LTD ADR 2,489 2,103
    MORGAN STANLEY #02418 - 37 SHARES, CATERPILLAR INC DEL 2,559 3,465
    MORGAN STANLEY #02418 - 80 SHARES, CATERPILLAR INC DEL 5,555 7,493
    MORGAN STANLEY #02418 - 75 SHARES, CELGENE CORP COM 4,504 4,436
    MORGAN STANLEY #02418 - 40 SHARES, CELGENE CORP COM 2,393 2,366
    MORGAN STANLEY #02418 - 11 SHARES, CELGENE CORP COM 680 651
    MORGAN STANLEY #02418 - 24 SHARES, CELGENE CORP COM 1,510 1,419
    MORGAN STANLEY #02418 - 13 SHARES, CELGENE CORP COM 813 769
    MORGAN STANLEY #02418 - 157 SHARES, CAMERON INTL CORP 6,018 7,965
    MORGAN STANLEY #02418 - 11 SHARES, CME GROUP INC 3,290 3,539
    MORGAN STANLEY #02418 - 10 SHARES, CME GROUP INC 3,100 3,218
    MORGAN STANLEY #02418 - 22 SHARES, COVIDIEN PLC SHS 1,120 1,005
    MORGAN STANLEY #02418 - 51 SHARES, COVIDIEN PLC SHS 2,562 2,329
    MORGAN STANLEY #02418 - 65 SHARES, COVIDIEN PLC SHS 3,150 2,968
    MORGAN STANLEY #02418 - 12 SHARES, CISCO SYSTEMS INC COM 265 243
    MORGAN STANLEY #02418 - 118 SHARES, CISCO SYSTEMS INC COM 3,089 2,387
    MORGAN STANLEY #02418 - 201 SHARES, CISCO SYSTEMS INC COM 4,904 4,066
    MORGAN STANLEY #02418 - 86 SHARES, COCA COLA COM 4,911 5,656
    MORGAN STANLEY #02418 - 52 SHARES, COCA COLA COM 2,831 3,420
    MORGAN STANLEY #02418 - 31 SHARES, COCA COLA COM 1,671 2,039
    MORGAN STANLEY #02418 - 104 SHARES, COCA COLA COM 5,678 6,840
    MORGAN STANLEY #02418 - 79 SHARES, COLGATE PALMOLIVE 6,363 6,349
    MORGAN STANLEY #02418 - 236 SHARES, CORNING INC 4,116 4,560
    MORGAN STANLEY #02418 - 210 SHARES, CORNING INC 3,841 4,057
    MORGAN STANLEY #02418 - 12 SHARES, CUMMINS INC COM 408 1,320
    MORGAN STANLEY #02418 - 61 SHARES, CUMMINS INC COM 2,483 6,711
    MORGAN STANLEY #02418 - 44 SHARES, CUMMINS INC COM 3,343 4,840
    MORGAN STANLEY #02418 - 74 SHARES, DANAHER CORP DEL COM 2,891 3,491
    MORGAN STANLEY #02418 - 76 SHARES, DANAHER CORP DEL COM 2,876 3,585
    MORGAN STANLEY #02418 - 178 SHARES, DENBURY RES INC 2,851 3,398
    MORGAN STANLEY #02418 - 122 SHARES, EM C CORPORATION MASS 1,614 2,794
    MORGAN STANLEY #02418 - 197 SHARES, EM C CORPORATION MASS 2,459 4,511
    MORGAN STANLEY #02418 - 82 SHARES, EM C CORPORATION MASS 1,384 1,878
    MORGAN STANLEY #02418 - 123 SHARES, EXPRESS SCRIPTS INC COM 6,568 6,648
    MORGAN STANLEY #02418 - 8 SHARES, EOG RESOURCES INC 791 731
    MORGAN STANLEY #02418 - 40 SHARES, EOG RESOURCES INC 4,001 3,656
    MORGAN STANLEY #02418 - 40 SHARES, EOG RESOURCES INC 4,050 3,656
    MORGAN STANLEY #02418 - 30 SHARES, EMERSON ELEC CO 958 1,715
    MORGAN STANLEY #02418 - 36 SHARES, EMERSON ELEC CO 1,222 2,058
    MORGAN STANLEY #02418 - 63 SHARES, EMERSON ELEC CO 2,488 3,602
    MORGAN STANLEY #02418 - 72 SHARES, FREEPRT-MCMRAN CPR & GLD 6,375 8,646
    MORGAN STANLEY #02418 - 30 SHARES, FREEPRT-MCMRAN CPR & GLD 2,887 3,603
    MORGAN STANLEY #02418 - 81 SHARES, FREEPRT-MCMRAN CPR & GLD 7,761 9,727
    MORGAN STANLEY #02418 - 6 SHARES, FREEPRT-MCMRAN CPR & GLD 644 721
    MORGAN STANLEY #02418 - 16 SHARES, FREEPRT-MCMRAN CPR & GLD 1,664 1,921
    MORGAN STANLEY #02418 - 30 SHARES, F5 NETWORKS INC COM 2,631 3,905
    MORGAN STANLEY #02418 - 7 SHARES, F5 NETWORKS INC COM 620 911
    MORGAN STANLEY #02418 - 43 SHARES, JUNIPER NETWORKS INC 1,481 1,588
    MORGAN STANLEY #02418 - 138 SHARES, JUNIPER NETWORKS INC 4,839 5,095
    MORGAN STANLEY #02418 - 61 SHARES, JPMORGAN CHASE & CO 1,454 2,588
    MORGAN STANLEY #02418 - 36 SHARES, JPMORGAN CHASE & CO 1,272 1,527
    MORGAN STANLEY #02418 - 60 SHARES, JPMORGAN CHASE & CO 2,877 2,545
    MORGAN STANLEY #02418 - 57 SHARES, LABORATORY CP AMER HLDGS 4,421 5,011
    MORGAN STANLEY #02418 - 14 SHARES, LABORATORY CP AMER HLDGS 1,069 1,231
    MORGAN STANLEY #02418 - 32 SHARES, MEAD JOHNSON NUTRTION CO 1,335 1,992
    MORGAN STANLEY #02418 - 63 SHARES, MEAD JOHNSON NUTRTION CO 2,829 3,922
    MORGAN STANLEY #02418 - 47 SHARES, MEAD JOHNSON NUTRTION CO 2,126 2,926
    MORGAN STANLEY #02418 - 70 SHARES, MCDONALDS CORP COM 4,735 5,373
    MORGAN STANLEY #02418 - 81 SHARES, MCDONALDS CORP COM 5,479 6,218
    MORGAN STANLEY #02418 - 54 SHARES, NETFLIX COM INC 6,356 9,488
    MORGAN STANLEY #02418 - 23 SHARES, NETFLIX COM INC 3,049 4,041
    MORGAN STANLEY #02418 - 15 SHARES, NETFLIX COM INC 2,847 2,636
    MORGAN STANLEY #02418 - 168 SHARES, NETAPPINC 8,265 9,233
    MORGAN STANLEY #02418 - 98 SHARES, NORDSTROM INC 3,461 4,153
    MORGAN STANLEY #02418 - 59 SHARES, NORDSTROM INC 2,091 2,500
    MORGAN STANLEY #02418 - 80 SHARES, ORACLE CORP $0.01 DEL 1,621 2,504
    MORGAN STANLEY #02418 - 130 SHARES, ORACLE CORP $0.01 DEL 2,647 4,069
    MORGAN STANLEY #02418 - 340 SHARES, ORACLE CORP $0.01 DEL 8,865 10,642
    MORGAN STANLEY #02418 - 140 SHARES, ORACLE CORP $0.01 DEL 3,804 4,382
    MORGAN STANLEY #02418 - 100 SHARES, ORACLE CORP $0.01 DEL 3,041 3,130
    MORGAN STANLEY #02418 - 26 SHARES, PRICELINE COM INC 5,535 10,388
    MORGAN STANLEY #02418 - 42 SHARES, POTASH CORP SASKATCHEWAN 5,898 6,503
    MORGAN STANLEY #02418 - 22 SHARES, POTASH CORP SASKATCHEWAN 3,073 3,406
    MORGAN STANLEY #02418 - 9 SHARES, PRECISION CASTPARTS 1,086 1,253
    MORGAN STANLEY #02418 - 33 SHARES, PRECISION CASTPARTS 4,043 4,594
    MORGAN STANLEY #02418 - 22 SHARES, PRECISION CASTPARTS 2,631 3,063
    MORGAN STANLEY #02418 - 20 SHARES, PRECISION CASTPARTS 2,719 2,784
    MORGAN STANLEY #02418 - 11 SHARES, PROCTER & GAMBLE CO 570 708
    MORGAN STANLEY #02418 - 88 SHARES, PROCTER & GAMBLE CO 4,596 5,661
    MORGAN STANLEY #02418 - 48 SHARES, PROCTER & GAMBLE CO 2,523 3,088
    MORGAN STANLEY #02418 - 71 SHARES, RANGE RESOURCES CORP DEL 4,567 3,194
    MORGAN STANLEY #02418 - 26 SHARES, RANGE RESOURCES CORP DEL 1,110 1,169
    MORGAN STANLEY #02418 - 17 SHARES, RANGE RESOURCES CORP DEL 861 765
    MORGAN STANLEY #02418 - 107 SHARES, ROCKWELL COLLINS INC 6,484 6,234
    MORGAN STANLEY #02418 - 67 SHARES, ROCKWELL COLLINS INC 4,431 3,903
    MORGAN STANLEY #02418 - 51 SHARES, SANDISK CORP INC 2,433 2,543
    MORGAN STANLEY #02418 - 78 SHARES, SANDISK CORP INC 3,773 3,889
    MORGAN STANLEY #02418 - 61 SHARES, SCHLUMBERGER LTO 4,295 5,094
    MORGAN STANLEY #02418 - 23 SHARES, SCHLUMBERGER LTO 1,498 1,921
    MORGAN STANLEY #02418 - 14 SHARES, SCHLUMBERGER LTO 1,041 1,169
    MORGAN STANLEY #02418 - 21 SHARES, SCHLUMBERGER LTO 1,540 1,754
    MORGAN STANLEY #02418 - 65 SHARES, SALESFORCE COM INC 5,327 8,580
    MORGAN STANLEY #02418 - 18 SHARES, SALESFORCE COM INC 2,057 2,376
    MORGAN STANLEY #02418 - 117 SHARES, SOUTHWESTERN ENERGY CO 5,679 4,379
    MORGAN STANLEY #02418 - 147 SHARES, STARBUCKS CORP 3,927 4,723
    MORGAN STANLEY #02418 - 108 SHARES, STARBUCKS CORP 2,984 3,470
    MORGAN STANLEY #02418 - 119 SHARES, STARBUCKS CORP 3,128 3,823
    MORGAN STANLEY #02418 - 210 SHARES, TEXAS INSTRUMENTS 5,751 6,825
    MORGAN STANLEY #02418 - 22 SHARES, TARGET CORP COM 1,098 1,323
    MORGAN STANLEY #02418 - 27 SHARES, TARGET CORP COM 1,301 1,624
    MORGAN STANLEY #02418 - 56 SHARES, TARGET CORP COM 2,838 3,367
    MORGAN STANLEY #02418 - 48 SHARES, TARGET CORP COM 2,519 2,886
    MORGAN STANLEY #02418 - 11 SHARES, 3M COMPANY 901 949
    MORGAN STANLEY #02418 - 69 SHARES, 3M COMPANY 5,649 5,955
    MORGAN STANLEY #02418 - 55 SHARES, 3M COMPANY 4,255 4,747
    MORGAN STANLEY #02418 - 79 SHARES, UNITEDHEALTH GROUP INC 2,531 2,853
    MORGAN STANLEY #02418 - 77 SHARES, UNITEDHEALTH GROUP INC 2,631 2,780
    MORGAN STANLEY #02418 - 85 SHARES, UNITEDHEALTH GROUP INC 2,679 3,069
    MORGAN STANLEY #02418 - 75 SHARES, UNITEDHEALTH GROUP INC 2,801 2,708
    MORGAN STANLEY #02418 - 36 SHARES, UNITED TECHS CORP COM 1,813 2,834
    MORGAN STANLEY #02418 - 23 SHARES, UNITED TECHS CORP COM 1,251 1,811
    MORGAN STANLEY #02418 - 16 SHARES, UNITED TECHS CORP COM 990 1,260
    MORGAN STANLEY #02418 - 14 SHARES, V F CORPORATION 1,215 1,207
    MORGAN STANLEY #02418 - 19 SHARES, V F CORPORATION 1,643 1,637
    MORGAN STANLEY #02418 - 27 SHARES, V F CORPORATION 2,045 2,327
    MORGAN STANLEY #02418 - 10 SHARES, V F CORPORATION 751 862
    MORGAN STANLEY #02418 - 20 SHARES, V F CORPORATION 1,664 1,724
    MORGAN STANLEY #02418 - 87 SHARES, VISA INC CL A SHRS 5,281 6,123
    MORGAN STANLEY #02418 - 13 SHARES, VISA INC CL A SHRS 951 915
    MORGAN STANLEY #02417 - 500 SHARES, ALBEMARLE CORP COM 26,543 27,890
    MORGAN STANLEY #02417 - 100 SHARES, AMAZON COM INC COM 16,538 18,000
    MORGAN STANLEY #02417 - 200 SHARES, AFLAC INC COM 10,076 11,286
    MORGAN STANLEY #02417 - 500 SHARES, AMER EXPRESS COMPANY 22,361 21,460
    MORGAN STANLEY #02417 - 200 SHARES, APACHE CORP 21,533 23,846
    MORGAN STANLEY #02417 - 30 SHARES, APPLE INC 5,793 9,677
    MORGAN STANLEY #02417 - 50 SHARES, APPLE INC 15,178 16,128
    MORGAN STANLEY #02417 - 350 SHARES, BOEING COMPANY 22,561 22,841
    MORGAN STANLEY #02417 - 450 SHARES, CONSOL ENERGY INC COM 22,555 21,933
    MORGAN STANLEY #02417 - 225 SHARES, CONSOL ENERGY INC COM 10,084 10,967
    MORGAN STANLEY #02417 - 250 SHARES, CHINA PETE CHEM SPN ADR 22,096 23,923
    MORGAN STANLEY #02417 - 120 SHARES, C.H. ROBINSON WORLDWIDE, 6,438 9,623
    MORGAN STANLEY #02417 - 300 SHARES, CLIFFS NATURAL RESOURCES 21,685 23,403
    MORGAN STANLEY #02417 - 1,600 SHARES, FORD MOTOR CO NEW 20,685 26,864
    MORGAN STANLEY #02417 - 400 SHARES, HESS CORP 25,304 30,616
    MORGAN STANLEY #02417 - 250 SHARES, JPMORGAN CHASE & CO 10,427 10,605
    MORGAN STANLEY #02417 - 400 SHARES, JPMORGAN CHASE & CO 15,849 16,968
    MORGAN STANLEY #02417 - 500 SHARES, KANSAS CITY SOUTHERN 18,266 23,930
    MORGAN STANLEY #02417 - 750 SHARES, MOSAIC CO 29,813 57,270
    MORGAN STANLEY #02417 - 470 SHARES, NEXTERA ENERGY INC SHS 19,646 24,435
    MORGAN STANLEY #02417 - 1,000 SHARES, ORACLE CORP $0.01 DEL 19,600 31,300
    MORGAN STANLEY #02417 - 200 SHARES, ORACLE CORP $0.01 DEL 3,920 6,260
    MORGAN STANLEY #02417 - 200 SHARES, PRUDENTIAL FINANCIAL INC 11,347 11,742
    MORGAN STANLEY #02417 - 500 SHARES, PETRLEO BRAS VTG SPD ADR 23,890 18,920
    MORGAN STANLEY #02417 - 200 SHARES, ROCKWELL AUTOMATION INC 11,074 14,342
    MORGAN STANLEY #02417 - 400 SHARES, SPX CORP COM 26,967 28,596
    MORGAN STANLEY #02417 - 400 SHARES, TENNECO INC DEL 11,274 16,464
    MORGAN STANLEY #02417 - 700 SHARES, TRW AUTOMOTIVE HLDGS CRP 22,376 36,890
    MORGAN STANLEY #02417 - 500 SHARES, YUM BRANDS INC 23,836 24,525
    MORGAN STANLEY #02417 - 400 SHARES, WELLPOINT INC 25,838 22,744
    MORGAN STANLEY #02417 - 100 SHARES, SPDR GOLD TRUST 8,617 13,872
    MORGAN STANLEY #02417 - 75 SHARES, SPDR GOLD TRUST 6,012 10,404
    MORGAN STANLEY #02416 - 1,000 SHARES, BANK OF AMERICA CORP 19,698 13,468
    MORGAN STANLEY #02416 - 1,000 SHARES, CITIGROUP INC 11,445 4,730
    MORGAN STANLEY #02416 - 1,000 SHARES, CITIGROUP INC 3,955 4,730
    MORGAN STANLEY #02416 - 1,000 SHARES, CITIGROUP INC 3,630 4,730
    MORGAN STANLEY #02416 - 1,000 SHARES, CITIGROUP INC 4,130 4,730
    MORGAN STANLEY #02416 - 1,000 SHARES, CITIGROUP INC 4,080 4,730
    MORGAN STANLEY #02416 - 1,000 SHARES, CITIGROUP INC 4,030 4,730
    MORGAN STANLEY #02416 - 1,000 SHARES, CAMAC ENERGY INC 3,280 1,990
    MORGAN STANLEY #02416 - 1,000 SHARES, CAMAC ENERGY INC 3,019 1,990
    MORGAN STANLEY #02416 - 1,000 SHARES, CAMAC ENERGY INC 2,830 1,990
    MORGAN STANLEY #02416 - 1,000 SHARES, CISCO SYSTEMS INC COM 25,240 20,230
    MORGAN STANLEY #02416 - 1,000 SHARES, CISCO SYSTEMS INC COM 24,400 20,230
    MORGAN STANLEY #02416 - 200 SHARES, GOLDMAN SACHS GROUP INC 36,226 33,632
    MORGAN STANLEY #02416 - 1,000 SHARES, GENERAL ELECTRIC 22,655 18,290
    MORGAN STANLEY #02416 - 1,000 SHARES, MICROSOFT CORP 31,140 27,910
    MORGAN STANLEY #02416 - 1,000 SHARES, PFIZER INC 19,869 17,510
    MORGAN STANLEY #02416 - 1,000 SHARES, VIRNETX HLDG CORP 16,778 14,850
    WELLS FARGO #9361 599,206 599,206
    WELLS FARGO #9516 483,381 483,381

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    THE LOWRY MURPHEY FAMILY FOUNDATION INC
    EIN: 59-2824550
    US Government Securities - End of Year Book Value:

    1,131,225
    US Government Securities - End of Year Fair Market Value:

    1,161,302
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2010 OtherIncomeSchedule2
    Name:
    THE LOWRY MURPHEY FAMILY FOUNDATION INC
    EIN: 59-2824550
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,502   2,502


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THE LOWRY MURPHEY FAMILY FOUNDATION INC
    EIN: 59-2824550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 41,665 41,665   0


    TY 2010 TaxesSchedule
    Name:
    THE LOWRY MURPHEY FAMILY FOUNDATION INC
    EIN: 59-2824550
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 10,075 2,519   7,556
    FOREIGN TAXES 2,821 2,821   0
    FEDERAL TAXES 1,900 1,900   0