OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201341349349101839
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule
Other Expenses Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T18:09:35-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMSON REUTERS TAX & ACCOUNTING	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6135 TRUST DRIVE SUITE 118	AddressLine1
City	HOLLAND	City
State	OH	State
ZIP Code	43528	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	276410285	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	OSHLAG STUCKEY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OSHL	NameControl
Phone	5612414826	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482757874	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JACQUELYN SPARKS-WALKER	Name
Title	VICE PRESIDENT	Title
Phone	5612414826	Phone
Date Signed	2013-05-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD F FLORADAY JR	Name
Phone	4198612300	Phone
Date Prepared	2013-05-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2112287	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	180	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	180	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	54444	DividendsRevAndExpnss
Dividends Net Invst Incm	54444	DividendsNetInvstIncm
Gross Rents Rev And Expnss	13479	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	13479	GrossRentsNetInvstIncm
Gross Rents Adj Net Incm	13479	GrossRentsAdjNetIncm
Net Rental Income Or Loss	7418	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	110081	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1501709	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	110081	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	178184	TotalRevenueAndExpenses
Total Net Investment Income	178184	TotalNetInvestmentIncome
Total Adjusted Net Income	13479	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	12651	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	11386	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	1265	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	900	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	450	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	450	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	23043	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	23043	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	2700	TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	6144	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	83	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	45438	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	34962	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1715	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	666174	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	666174	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	711612	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	34962	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	667889	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-533428	ExcessOfRevenueOverExpenses
Net Investment Income	143222	NetInvestmentIncome
Adjusted Net Income	13479	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	607225	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	62984	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	62984	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	138967	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	136449	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	137938	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	1142879	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1063933	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1112921	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	329820	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	420674	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	448444	InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	1	LandBuildingAndEquipmentBasis
Land Building And Equipment BOY	1	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	350000	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	2218892	TotalAssetsBOY
Total Assets EOY	1684041	TotalAssetsEOY
Total Assets EOYFMV	2112287	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2218892	CapitalStockBOY
Capital Stock EOY	1684041	CapitalStockEOY
Total Net Assets BOY	2218892	TotalNetAssetsBOY
Total Net Assets EOY	1684041	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2218892	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	1684041	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2218892	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-533428	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	1685464	Subtotal
Other Decreases	1423	OtherDecreases
Total Net Assets Fund Balances EOY	1684041	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1113 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
23. ADT CORP	2012-03-07	2012-10-09	868	732	136	136
16.948 AIM DEVLOPING MKTS FD CL A	2010-02-17	2012-05-14	518	457	61	61
162.593 AIM DEVLOPING MKTS FD CL A	2010-02-17	2012-09-05	5075	4387	688	688
166.048 AIM DEVLOPING MKTS FD CL A	2011-12-09	2012-12-12	5524	4569	955	955
38. AT&T INC	2010-02-17	2012-02-03	1138	965	173	173
40. AT&T INC	2010-02-17	2012-02-08	1203	1016	187	187
16. AT&T INC	2012-08-15	2012-09-05	591	592	-1	-1
9. AT&T INC	2012-08-15	2012-12-12	311	333	-22	-22
19. ABBOTT LABS	2010-02-17	2012-04-11	1136	1042	94	94
12. ABBOTT LABS	2010-02-22	2012-09-05	788	654	134	134
16. ABBOTT LABS	2010-02-22	2012-10-10	1124	872	252	252
5. ABBOTT LABS	2010-02-22	2012-12-12	330	272	58	58
51. ABERCROMBIE & FITCH CO CL A	2011-11-04	2012-02-28	2439	3122	-683	-683
2. ADVANCE AUTO PARTS	2012-05-23	2012-09-05	140	140
15. ADVANCE AUTO PARTS	2012-05-23	2012-11-15	1158	1050	108	108
11. AEON COMPANY LTD UNSPON ADR	2012-04-03	2012-09-05	124	144	-20	-20
9. AEON COMPANY LTD UNSPON ADR	2012-04-02	2012-12-13	101	118	-17	-17
9. AETNA INC	2010-02-19	2012-02-24	421	262	159	159
40. AETNA INC	2010-02-19	2012-09-05	1531	1165	366	366
85. AGNICO EAGLE MINES LTD	2012-03-12	2012-09-05	4044	3735	309	309
14. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2012-06-07	1114	927	187	187
4. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2012-09-05	398	265	133	133
14. AIR PRODUCTS & CHEMICAL INC	2010-09-13	2012-04-18	1245	1083	162	162
16. AIR PRODUCTS & CHEMICAL INC	2010-06-04	2012-05-09	1350	1182	168	168
43. ALLERGAN INC	2010-10-29	2012-07-30	3672	2971	701	701
10. ALLERGAN INC	2011-09-29	2012-07-31	820	845	-25	-25
7. ALLERGAN INC	2011-09-29	2012-08-01	610	591	19	19
19. ALLERGAN INC	2011-09-29	2012-09-05	1635	1578	57	57
9. ALLIANT TECHSYSTEMS INC	2010-05-07	2012-05-25	450	700	-250	-250
6. ALLIANT TECHSYSTEMS INC	2010-05-07	2012-05-29	301	467	-166	-166
39. ALLIANT TECHSYSTEMS INC	2011-04-21	2012-09-05	1903	2744	-841	-841
39. ALLIANT TECHSYSTEMS INC	2010-06-22	2012-09-05	1903	2765	-862	-862
298.299 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D	2012-11-15	2012-12-12	4791	4730	61	61
215. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2010-06-03	2012-07-26	2941	2776	165	165
210. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2011-02-18	2012-12-27	2833	2697	136	136
400. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2011-02-18	2012-12-27	4488	4104	384	384
1. ALTRIA GROUP INC	2011-09-19	2012-02-16	29	27	2	2
41. ALTRIA GROUP INC	2011-09-19	2012-04-09	1273	1104	169	169
41. ALTRIA GROUP INC	2011-09-28	2012-04-11	1279	1088	191	191
5. AMAZON COM INC	2012-02-14	2012-02-16	900	966	-66	-66
1. AMAZON COM INC	2011-08-23	2012-09-05	247	189	58	58
29. AMAZON COM INC	2012-08-16	2012-09-05	7169	6130	1039	1039
20. AMAZON COM INC	2010-09-14	2012-09-05	4944	2551	2393	2393
76. AMERICAN ELEC PWR INC	2011-05-20	2012-01-20	3116	2927	189	189
55. AMERICAN EXPRESS CO	2011-10-24	2012-04-30	3309	2777	532	532
11. AMERICAN EXPRESS CO	2011-10-24	2012-05-21	619	550	69	69
39. AMERICAN EXPRESS CO	2011-06-23	2012-09-05	2246	1901	345	345
19. AMERICAN EXPRESS CO	2011-10-24	2012-09-05	1094	951	143	143
83. AMERICAN INTL GROUP INC	2012-08-17	2012-09-05	2888	2868	20	20
33. AMERICAN TOWER REIT	2010-06-04	2012-09-05	2332	1386	946	946
11. AMERICAN TOWER REIT	2011-09-12	2012-09-05	777	570	207	207
40. AMPHENOL CORP CL A	2011-08-18	2012-09-05	2434	1712	722	722
12. ANHEUSER BUSCH INBEV SA/NV ADR	2012-05-07	2012-08-01	970	896	74	74
26. ANHEUSER BUSCH INBEV SA/NV ADR	2012-08-28	2012-09-05	2241	2179	62	62
1. APACHE CORP	2010-02-17	2012-02-16	106	104	2	2
12. APACHE CORP	2010-02-17	2012-03-21	1246	1243	3	3
17. APACHE CORP	2010-06-04	2012-05-16	1397	1697	-300	-300
3. APPLE COMPUTER INC	2010-06-03	2012-04-17	1822	725	1097	1097
1. APPLE COMPUTER INC	2010-02-18	2012-04-20	576	203	373	373
1. APPLE COMPUTER INC	2010-02-18	2012-05-17	533	203	330	330
6. APPLE COMPUTER INC	2010-02-18	2012-07-25	3436	1217	2219	2219
59. APPLE COMPUTER INC	2010-02-22	2012-09-05	39782	11859	27923	27923
1. ASAHI GLASS ADR	2010-11-05	2012-09-07	6	10	-4	-4
5. ASAHI GLASS ADR	2012-09-05	2012-09-10	32	30	2	2
106. ASAHI GLASS ADR	2010-11-05	2012-09-10	669	1084	-415	-415
1. ASAHI GLASS ADR	2012-09-05	2012-09-12	6	6
46. ASAHI GLASS ADR	2012-09-05	2012-09-12	283	275	8	8
15. ASTRAZENECA PLC SPON ADR	2011-03-29	2012-09-05	699	690	9	9
4. ASTRAZENECA PLC SPON ADR	2011-03-29	2012-12-13	190	184	6	6
31. AUSTRALIA & NEW ZEALAND SPNSD ADR	2010-02-17	2012-09-05	765	618	147	147
8. AUSTRALIA & NEW ZEALAND SPNSD ADR	2010-02-17	2012-12-13	207	159	48	48
129. AVON PRODUCTS INC	2011-08-02	2012-09-05	1957	3447	-1490	-1490
16. AVON PRODUCTS INC	2012-01-27	2012-09-05	243	294	-51	-51
32. BAE SYSTEMS PLC	2010-02-19	2012-09-05	658	717	-59	-59
9. BAE SYSTEMS PLC	2010-02-17	2012-12-13	196	200	-4	-4
5. BASF AG SPONSORED ADR	2010-02-17	2012-12-14	474	283	191	191
115. BG GROUP PLC SPON ADR	2011-04-20	2012-05-17	2286	2895	-609	-609
7. BAIDU COM INC SPONSORED ADR	2010-11-02	2012-09-05	785	765	20	20
7. BAIDU COM INC SPONSORED ADR	2012-08-21	2012-09-05	785	867	-82	-82
14. BANCO BRADESCO SPONS ADR	2010-07-28	2012-09-05	228	259	-31	-31
24. BANCO BRADESCO SPONS ADR	2010-07-28	2012-12-13	415	444	-29	-29
301. BANK OF AMERICA CORP	2010-07-14	2012-01-11	2058	4700	-2642	-2642
3. BANK NEW YORK MELLON CORP	2010-02-17	2012-02-16	64	83	-19	-19
55. BANK NEW YORK MELLON CORP	2010-02-17	2012-08-15	1222	1524	-302	-302
29. BANK NEW YORK MELLON CORP	2010-02-17	2012-09-05	653	804	-151	-151
16. BANK NEW YORK MELLON CORP	2010-02-17	2012-12-12	393	443	-50	-50
4. BARCLAYS PLC ADR	2010-11-12	2012-03-27	64	73	-9	-9
35. BARCLAYS PLC ADR	2010-11-12	2012-03-29	526	637	-111	-111
36. BARCLAYS PLC ADR	2010-11-18	2012-03-30	543	646	-103	-103
11. BARCLAYS PLC ADR	2012-09-14	2012-12-13	179	163	16	16
16. BECTON DICKINSON & CO	2011-02-18	2012-01-04	1172	1293	-121	-121
1. BECTON DICKINSON & CO	2011-02-16	2012-01-11	75	80	-5	-5
25. BECTON DICKINSON & CO	2010-06-04	2012-01-11	1867	1919	-52	-52
74. BEST BUY INC	2011-03-25	2012-09-05	1335	2306	-971	-971
10. BHP LIMITED SPONS ADR	2010-02-17	2012-12-14	765	740	25	25
75. BIG LOTS INC	2012-06-11	2012-09-05	2283	2725	-442	-442
6. BIOGEN IDEC INC	2012-03-27	2012-04-20	768	763	5	5
54. BIOGEN IDEC INC	2012-05-30	2012-09-05	7919	6412	1507	1507
3. BLACKROCK INC	2012-01-11	2012-09-05	529	549	-20	-20
1. BLACKROCK INC	2011-06-22	2012-12-12	201	190	11	11
13. BOEING CO COMMON	2011-12-27	2012-04-11	939	965	-26	-26
30. BOEING CO COMMON	2012-07-03	2012-09-05	2139	2175	-36	-36
50. BOEING CO COMMON	2010-06-10	2012-09-05	3565	3133	432	432
1. BORG-WARNER AUTOMOTIVE INC	2010-07-13	2012-05-15	76	42	34	34
11. BORG-WARNER AUTOMOTIVE INC	2011-10-28	2012-05-15	831	845	-14	-14
18. BORG-WARNER AUTOMOTIVE INC	2010-07-13	2012-09-05	1204	759	445	445
19. BORG-WARNER AUTOMOTIVE INC	2011-12-05	2012-09-05	1271	1325	-54	-54
241. BOSTON SCIENTIFIC CORP	2010-02-19	2012-05-25	1415	1853	-438	-438
714. BOSTON SCIENTIFIC CORP	2010-09-10	2012-09-05	3858	4843	-985	-985
201. BRISTOL MYERS SQUIBB CO	2012-08-28	2012-09-05	6653	6803	-150	-150
10. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2012-09-05	1021	674	347	347
23. BROADCOM CORP	2012-02-29	2012-05-25	730	862	-132	-132
131. CRH PLC ADR	2011-06-23	2012-09-05	2327	2445	-118	-118
20. CVS CORPORATION (DEL)	2012-02-03	2012-02-07	862	874	-12	-12
18. CVS CORPORATION (DEL)	2012-05-03	2012-09-05	819	830	-11	-11
67. CVS CORPORATION (DEL)	2011-08-24	2012-09-05	3073	2495	578	578
64. CVS CORPORATION (DEL)	2012-08-21	2012-09-05	2936	2876	60	60
14. CVS CORPORATION (DEL)	2011-09-07	2012-12-12	665	511	154	154
63. CA INC	2011-02-04	2012-01-27	1606	1541	65	65
30. CA INC	2011-04-21	2012-02-24	812	725	87	87
28. CA INC	2011-05-19	2012-05-04	735	644	91	91
7. CA INC	2011-04-21	2012-05-04	184	169	15	15
122. CA INC	2011-08-18	2012-09-05	3197	2595	602	602
61. CAL DIVE INTL INC DEL	2011-08-18	2012-01-03	146	181	-35	-35
19. CAMERON INTL CORP	2010-08-13	2012-02-24	1081	722	359	359
10. CAMERON INTL CORP	2010-08-13	2012-04-05	528	368	160	160
14. CAMERON INTL CORP	2010-06-03	2012-04-09	721	477	244	244
24. CAMERON INTL CORP	2010-06-03	2012-09-05	1323	818	505	505
17. CAMERON INTL CORP	2011-08-15	2012-09-05	937	813	124	124
15. CANADIAN NATL RAILWAY CO	2010-12-14	2012-09-05	1347	861	486	486
20. CP RAILWAY LIMITED	2010-12-16	2012-09-05	1636	1138	498	498
10. CP RAILWAY LIMITED	2010-02-17	2012-12-14	996	491	505	505
8. CAP GEMINI S A ADR	2011-11-11	2012-09-05	150	158	-8	-8
10. CAP GEMINI S A ADR	2011-11-14	2012-12-13	217	191	26	26
34. CAPITAL ONE FINANCIAL CORP	2010-06-03	2012-05-15	1777	1281	496	496
11. CAPITAL ONE FINANCIAL CORP	2012-03-15	2012-05-15	575	580	-5	-5
57. CAPITAL ONE FINANCIAL CORP	2011-11-09	2012-09-05	3189	2497	692	692
8. CAPITAL ONE FINANCIAL CORP	2010-02-18	2012-09-05	448	297	151	151
33. CARLSBERG AS ADR	2012-08-07	2012-09-05	582	568	14	14
16. CARLSBERG AS ADR	2012-08-07	2012-12-13	313	274	39	39
31. CATHAY PACIFIC AIRWAYS LTD ADR	2011-02-07	2012-04-05	273	416	-143	-143
24. CATHAY PACIFIC AIRWAYS LTD ADR	2011-02-07	2012-04-10	212	322	-110	-110
40. CATHAY PACIFIC AIRWAYS LTD ADR	2011-03-11	2012-04-11	343	516	-173	-173
40. CATHAY PACIFIC AIRWAYS LTD ADR	2011-03-16	2012-04-12	337	475	-138	-138
25. CATHAY PACIFIC AIRWAYS LTD ADR	2011-03-16	2012-04-13	216	294	-78	-78
17. CATHAY PACIFIC AIRWAYS LTD ADR	2011-03-16	2012-04-16	146	200	-54	-54
39. CATHAY PACIFIC AIRWAYS LTD ADR	2011-03-16	2012-04-17	334	458	-124	-124
7. CATERPILLAR INC	2012-02-28	2012-05-30	634	809	-175	-175
15. CATERPILLAR INC	2012-01-26	2012-07-27	1271	1681	-410	-410
46. CERNER CORP	2012-05-09	2012-09-05	3383	3173	210	210
11. CHEVRONTEXACO CORP	2010-02-17	2012-02-08	1173	801	372	372
11. CHEVRONTEXACO CORP	2010-02-17	2012-02-14	1162	801	361	361
7. CHEVRONTEXACO CORP	2010-02-17	2012-09-05	776	510	266	266
24. CHEVRONTEXACO CORP	2010-02-17	2012-09-05	2678	1747	931	931
5. CHEVRONTEXACO CORP	2010-02-17	2012-12-12	541	364	177	177
3. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2012-08-07	2012-09-05	266	285	-19	-19
5. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2011-02-22	2012-12-13	559	517	42	42
127. CISCO SYS INC	2012-01-31	2012-05-24	2085	2249	-164	-164
29. CITIGROUP INC	2011-10-31	2012-01-17	836	1297	-461	-461
30. CITIGROUP INC	2012-04-17	2012-05-15	851	1056	-205	-205
22.4 CITIGROUP INC	2011-01-03	2012-09-05	668	1092	-424	-424
123.6 CITIGROUP INC	2012-07-27	2012-09-05	3685	3708	-23	-23
5. CITI TRENDS INC	2011-08-19	2012-06-13	70	55	15	15
2. CITI TRENDS INC	2011-08-19	2012-06-14	28	22	6	6
4. CITI TRENDS INC	2011-08-19	2012-06-14	56	44	12	12
2. CITI TRENDS INC	2011-08-19	2012-06-15	28	22	6	6
7. CITI TRENDS INC	2011-08-19	2012-06-19	104	77	27	27
10. CITI TRENDS INC	2011-08-19	2012-06-19	149	110	39	39
121. CITI TRENDS INC	2011-08-19	2012-09-05	1428	1335	93	93
19. CITRIX SYS INC	2010-10-25	2012-01-26	1240	992	248	248
10. CITRIX SYS INC	2012-05-21	2012-09-05	774	778	-4	-4
45. CITRIX SYS INC	2010-02-22	2012-09-05	3483	1989	1494	1494
14. COACH INC	2010-09-10	2012-01-11	853	527	326	326
9. COACH INC	2010-02-22	2012-02-21	673	330	343	343
26. COACH INC	2010-02-22	2012-06-07	1571	953	618	618
14. COACH INC	2011-09-30	2012-06-07	846	743	103	103
6. COCA COLA CO	2010-03-05	2012-02-09	408	328	80	80
35. COCA COLA CO	2011-05-18	2012-02-09	2378	2391	-13	-13
66. COCA COLA CO	2012-06-26	2012-09-05	2468	2475	-7	-7
92. COCA COLA CO	2010-06-03	2012-09-05	3440	2456	984	984
80. COCA COLA CO	2011-06-22	2012-09-05	2991	2666	325	325
7. COCA-COLA ENTERPRISES INC NEW	2012-10-31	2012-12-12	220	221	-1	-1
23. COGNIZANT TECHNOLOGY SOLUTIONS	2012-01-10	2012-05-18	1382	1606	-224	-224
46. COGNIZANT TECHNOLOGY SOLUTIONS	2012-05-07	2012-06-11	2696	3084	-388	-388
26. COMCAST CORP CL A	2012-07-11	2012-09-05	873	819	54	54
1. COMCAST CORP SPECIAL CL A	2011-07-27	2012-02-16	28	24	4	4
23. COMCAST CORP SPECIAL CL A	2011-07-27	2012-09-05	759	555	204	204
11. COMCAST CORP SPECIAL CL A	2011-07-27	2012-12-12	398	265	133	133
16. COMERICA INC COMMON STOCK	2012-01-24	2012-08-31	494	474	20	20
87. COMERICA INC COMMON STOCK	2011-04-07	2012-08-31	2686	3307	-621	-621
2. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-02-03	136	71	65	65
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-02-06	204	107	97	97
9. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-02-07	628	320	308	308
10. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-06-26	737	356	381	381
6. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-08-22	548	213	335	335
12. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-09-05	1046	427	619	619
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-09-13	243	107	136	136
1. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-09-14	79	36	43	43
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-10-16	260	107	153	153
3. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2012-12-13	242	107	135	135
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2012-03-19	121	109	12	12
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2012-03-20	120	109	11	11
6. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2011-10-17	2012-09-05	106	112	-6	-6
2. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2011-10-17	2012-10-12	31	37	-6	-6
8. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2011-10-18	2012-10-15	126	148	-22	-22
4. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2011-10-18	2012-10-16	64	74	-10	-10
20. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2012-10-16	321	436	-115	-115
9. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2012-12-13	134	196	-62	-62
60. CON-WAY INC	2011-02-03	2012-09-05	1843	2002	-159	-159
13. CREDIT SUISSE GROUP-SPON ADR	2011-03-29	2012-02-01	353	557	-204	-204
3. CREDIT SUISSE GROUP-SPON ADR	2011-01-06	2012-02-03	84	127	-43	-43
23. CREDIT SUISSE GROUP-SPON ADR	2011-03-29	2012-02-03	642	979	-337	-337
1. CREDIT SUISSE GROUP-SPON ADR	2011-01-06	2012-03-27	29	42	-13	-13
10. CREDIT SUISSE GROUP-SPON ADR	2011-01-06	2012-03-28	291	425	-134	-134
2. CREDIT SUISSE GROUP-SPON ADR	2011-01-06	2012-03-30	57	85	-28	-28
9. CREDIT SUISSE GROUP-SPON ADR	2011-08-23	2012-04-02	257	243	14	14
17. CREDIT SUISSE GROUP-SPON ADR	2011-01-06	2012-04-02	486	719	-233	-233
3. CREDIT SUISSE GROUP-SPON ADR	2011-08-23	2012-04-17	81	81
112. CROWN CASTLE INTL CORP	2012-06-08	2012-09-05	7088	6266	822	822
11. DANAHER CORP	2012-05-09	2012-09-05	581	597	-16	-16
64. DANAHER CORP	2011-05-18	2012-09-05	3410	3408	2	2
13. DANAHER CORP	2012-05-09	2012-09-05	693	705	-12	-12
7. DANAHER CORP	2011-03-02	2012-12-12	383	351	32	32
29.018 DELAWARE EMERGING MARKETS FD A	2011-12-23	2012-05-14	362	363	-1	-1
2711.156 DELAWARE EMERGING MARKETS FD A	2010-06-03	2012-09-05	34052	35610	-1558	-1558
29.326 DELAWARE EMERGING MARKETS FD A	2011-12-23	2012-09-05	368	367	1	1
85. DEUTSCHE BOERSE ADR	2012-04-05	2012-09-05	433	578	-145	-145
62. DEUTSCHE BOERSE ADR	2012-04-05	2012-12-13	360	407	-47	-47
5. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-02-03	464	331	133	133
6. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-09-05	665	397	268	268
9. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-09-05	1001	596	405	405
15. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-09-05	1661	993	668	668
3. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-12-12	356	199	157	157
2. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-12-13	236	132	104	104
5. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-12-14	591	331	260	260
7. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2012-12-19	835	463	372	372
22. WALT DISNEY CO	2010-02-17	2012-01-25	867	680	187	187
19. WALT DISNEY CO	2012-01-25	2012-01-25	749	751	-2	-2
27. WALT DISNEY CO	2010-02-17	2012-09-05	1372	835	537	537
78. WALT DISNEY CO	2012-08-22	2012-09-05	3962	3923	39	39
52. DISCOVERY COMMUNICATIONS INC NEW SER A	2012-06-28	2012-09-05	2874	2733	141	141
4. DIRECTV CL A	2011-09-27	2012-01-06	177	179	-2	-2
19. DIRECTV CL A	2010-02-18	2012-01-06	843	633	210	210
35. DIRECTV CL A	2010-02-18	2012-01-10	1504	1166	338	338
38. DIRECTV CL A	2010-02-18	2012-02-17	1699	1266	433	433
1. DOLBY LABORATORIES INC CL A	2011-08-10	2012-02-24	39	32	7	7
1. DOLBY LABORATORIES INC CL A	2011-08-10	2012-02-29	39	32	7	7
6. DOLBY LABORATORIES INC CL A	2011-08-10	2012-03-19	236	191	45	45
5. DOLBY LABORATORIES INC CL A	2011-08-10	2012-04-26	197	159	38	38
11. DOLBY LABORATORIES INC CL A	2011-08-10	2012-04-26	432	350	82	82
7. DOLBY LABORATORIES INC CL A	2011-08-10	2012-05-04	309	223	86	86
30. DOLBY LABORATORIES INC CL A	2011-08-10	2012-05-04	1311	956	355	355
8. DOLBY LABORATORIES INC CL A	2011-10-31	2012-06-11	332	240	92	92
40. DOLBY LABORATORIES INC CL A	2011-10-31	2012-09-05	1348	1152	196	196
41. DR PEPPER SNAPPLE GROUP	2012-05-18	2012-09-05	1834	1652	182	182
11. DRESSER-RAND GROUP INC	2010-11-04	2012-01-27	579	406	173	173
29. DRESSER-RAND GROUP INC	2010-11-04	2012-05-04	1392	1070	322	322
8. DRESSER-RAND GROUP INC	2010-11-04	2012-05-07	382	295	87	87
36. DU PONT E I DE NEMOURS & CO	2010-06-03	2012-09-05	1760	1320	440	440
25. DUKE ENERGY CORP NEW	2012-07-13	2012-09-05	1615	1662	-47	-47
5. E M C CORP	2011-04-20	2012-05-11	132	138	-6	-6
27. E M C CORP	2010-09-10	2012-05-11	711	526	185	185
33. E M C CORP	2010-06-03	2012-05-16	849	615	234	234
149. E M C CORP	2010-02-22	2012-09-05	3923	2646	1277	1277
122. E M C CORP	2012-08-09	2012-09-05	3212	3122	90	90
5. EOG RESOURCES INC	2010-10-14	2012-03-02	567	494	73	73
8. EOG RESOURCES INC	2010-10-14	2012-04-24	834	790	44	44
15. EOG RESOURCES INC	2011-12-06	2012-06-18	1430	1561	-131	-131
1. EOG RESOURCES INC	2011-12-06	2012-06-21	88	104	-16	-16
16. EOG RESOURCES INC	2010-10-14	2012-06-21	1401	1580	-179	-179
10. EATON CORP	2012-03-14	2012-09-05	439	504	-65	-65
22. EATON CORP	2012-03-14	2012-11-29	1146	1108	38	38
41. EATON CORP	2012-04-18	2012-12-03	2130	1989	141	141
95. EBAY INC	2012-06-21	2012-09-05	4482	3859	623	623
8. EDWARDS LIFESCIENCES CORP	2012-03-28	2012-06-19	804	583	221	221
7. EDWARDS LIFESCIENCES CORP	2012-04-13	2012-06-20	713	494	219	219
14. EDWARDS LIFESCIENCES CORP	2012-04-16	2012-06-26	1425	958	467	467
20. EDWARDS LIFESCIENCES CORP	2012-04-16	2012-08-09	1966	1352	614	614
20. EDWARDS LIFESCIENCES CORP	2011-12-12	2012-08-10	1957	1349	608	608
7. DELHAIZE LE LION ADR	2012-02-06	2012-06-06	255	391	-136	-136
1. DELHAIZE LE LION ADR	2012-02-06	2012-06-11	34	56	-22	-22
1. DELHAIZE LE LION ADR	2010-07-16	2012-06-11	34	78	-44	-44
13. DELHAIZE LE LION ADR	2010-07-16	2012-06-12	433	1010	-577	-577
14. DELHAIZE LE LION ADR	2010-10-25	2012-06-13	453	1069	-616	-616
8. DELHAIZE LE LION ADR	2010-10-25	2012-06-14	261	553	-292	-292
10. EXELIS INC	2010-04-14	2012-05-04	118	134	-16	-16
16. EXELIS INC	2010-02-19	2012-05-04	190	201	-11	-11
3. EXELIS INC	2010-02-19	2012-05-07	35	38	-3	-3
55. EXELIS INC	2010-11-02	2012-05-23	571	668	-97	-97
9. EXELIS INC	2011-08-18	2012-05-23	93	97	-4	-4
16. EXPEDITORS INTERNATIONAL	2012-06-11	2012-09-05	582	626	-44	-44
44. EXPEDITORS INTERNATIONAL	2010-04-20	2012-09-05	1599	1716	-117	-117
102. EXPRESS SCRIPTS HLDG CO	2010-09-13	2012-09-05	6432	4963	1469	1469
33. EXPRESS SCRIPTS HLDG CO	2012-05-25	2012-09-05	2081	1707	374	374
13. EXXON MOBIL CORP COMMON STOCK	2011-04-05	2012-02-09	1105	1125	-20	-20
1. EXXON MOBIL CORP COMMON STOCK	2011-04-05	2012-02-16	85	86	-1	-1
11. EXXON MOBIL CORP COMMON STOCK	2011-04-05	2012-09-05	961	944	17	17
10. EXXON MOBIL CORP COMMON STOCK	2010-12-08	2012-09-05	874	717	157	157
41. EXXON MOBIL CORP COMMON STOCK	2011-04-05	2012-09-05	3585	3463	122	122
7. EXXON MOBIL CORP COMMON STOCK	2012-09-26	2012-12-12	627	639	-12	-12
34. FACEBOOK INC	2012-05-18	2012-09-05	623	1397	-774	-774
86. FAMILY DOLLAR STORES	2012-05-09	2012-09-05	5440	5080	360	360
161.52 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-01-18	162	170	-8	-8
144.11 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-02-16	144	152	-8	-8
164.91 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-03-16	165	174	-9	-9
197.94 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-04-17	198	209	-11	-11
199.33 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-05-16	199	210	-11	-11
225.07 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-06-18	225	238	-13	-13
212.18 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-07-17	212	224	-12	-12
1515.7 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-08-09	1655	1599	56	56
211.26 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-08-16	211	223	-12	-12
123.01 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-09-18	123	130	-7	-7
98.36 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-10-16	98	104	-6	-6
120.51 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-11-16	121	127	-6	-6
2039.93 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2012-11-28	2196	2149	47	47
153.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-01-18	154	154
119.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-02-16	120	121	-1	-1
175.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-03-16	176	177	-1	-1
248.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2012-04-17	249	250	-1	-1
185.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-05-16	186	186
231.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-06-18	232	233	-1	-1
177.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-07-17	178	179	-1	-1
158.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-08-16	158	159	-1	-1
158.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-09-18	158	159	-1	-1
198.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-10-16	199	200	-1	-1
263.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2012-11-16	264	265	-1	-1
178.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2012-12-18	179	179
128.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-01-18	128	129	-1	-1
175.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-02-16	175	176	-1	-1
207.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-03-16	207	209	-2	-2
184.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-04-17	184	185	-1	-1
139.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-05-16	140	141	-1	-1
122.35 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-06-18	122	123	-1	-1
142.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-07-17	143	144	-1	-1
169.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-08-16	170	171	-1	-1
208.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-09-18	209	210	-1	-1
163.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2012-10-16	163	164	-1	-1
195.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-11-16	196	197	-1	-1
648.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-12-13	695	652	43	43
155.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2012-12-18	156	156
299.12 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-01-26	299	318	-19	-19
301.54 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-02-28	302	321	-19	-19
365.16 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-03-27	365	388	-23	-23
4467.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-04-05	4927	4749	178	178
417.54 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-04-26	418	444	-26	-26
252.17 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-05-29	252	268	-16	-16
256.53 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-06-26	257	273	-16	-16
250.11 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-07-26	250	266	-16	-16
230.4 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-08-28	230	245	-15	-15
273.96 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-09-26	274	291	-17	-17
190.15 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-10-26	190	202	-12	-12
223.29 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-11-27	223	237	-14	-14
209.56 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2012-12-27	210	223	-13	-13
4000. FEDERAL HOME LN MTG CORP .625% 12/29/201	2012-06-19	2012-08-03	4027	4013	14	14
133.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-05-29	134	141	-7	-7
154.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-06-26	154	163	-9	-9
366.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-07-26	366	387	-21	-21
396.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-08-28	396	419	-23	-23
419.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-09-26	419	443	-24	-24
274.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-10-26	275	291	-16	-16
411.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-11-27	412	435	-23	-23
363.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-04-09	2012-12-27	364	384	-20	-20
25.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2012-01-26	26	27	-1	-1
16.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2012-02-28	17	18	-1	-1
11.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2012-03-27	11	12	-1	-1
1853.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2012-04-16	2012	1917	95	95
24.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI1969 4.5% 05/01/2041	2011-05-10	2012-04-26	25	26	-1	-1
1564.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4815 4.5% 06/01/2041	2012-03-08	2012-04-16	1676	1666	10	10
60.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4815 4.5% 06/01/2041	2012-03-08	2012-04-26	60	64	-4	-4
4.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042	2012-02-08	2012-03-27	5	5
1981.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042	2012-02-08	2012-04-16	2151	2131	20	20
3.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AJ8203 4.5% 01/01/2042	2012-02-08	2012-04-26	3	3
9.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2012-08-28	10	11	-1	-1
34.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2012-09-26	35	37	-2	-2
50.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2012-10-26	51	54	-3	-3
19.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2012-11-27	20	21	-1	-1
15.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2012-12-27	15	16	-1	-1
9. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-04-26	9	9
16.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-05-29	16	17	-1	-1
15.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-06-26	16	16
98.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-07-26	99	102	-3	-3
259.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-08-28	259	268	-9	-9
353.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-09-26	354	366	-12	-12
133.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-10-26	133	138	-5	-5
252.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-11-27	252	261	-9	-9
175.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2012-12-27	176	182	-6	-6
19.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-10-12	2012-11-27	20	21	-1	-1
15.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-10-12	2012-12-27	16	17	-1	-1
83.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2012-12-04	84	90	-6	-6
179.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2012-12-27	180	193	-13	-13
7000. FEDERAL NATL MTG ASSN .75% 12/18/2013	2011-01-11	2012-08-03	7046	6919	127	127
250.32 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-08-28	250	274	-24	-24
275.73 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-09-26	276	301	-25	-25
244.56 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-10-26	245	267	-22	-22
3532.84 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-11-26	3831	3861	-30	-30
292.74 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-11-27	293	320	-27	-27
115.53 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2012-12-27	116	126	-10	-10
179.64 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-01-26	180	186	-6	-6
160.28 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-02-28	160	166	-6	-6
173.39 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-03-27	173	180	-7	-7
2236.6 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-04-16	2432	2316	116	116
179.27 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-04-26	179	186	-7	-7
97.11 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-05-29	97	101	-4	-4
109.87 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-06-26	110	114	-4	-4
104.93 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-07-26	105	109	-4	-4
99.81 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-08-28	100	103	-3	-3
109.78 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-09-26	110	113	-3	-3
96.58 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-10-26	97	100	-3	-3
2146.18 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-11-26	2323	2215	108	108
111.38 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2012-11-27	111	115	-4	-4
213.72 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-01-26	214	230	-16	-16
205.87 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-02-28	206	222	-16	-16
251.1 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-03-27	251	271	-20	-20
241.49 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-04-26	241	260	-19	-19
256.69 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-05-29	257	277	-20	-20
274.9 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-06-26	275	296	-21	-21
239.33 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-07-26	239	258	-19	-19
252.71 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-08-28	253	272	-19	-19
261.11 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-09-26	261	281	-20	-20
226.43 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-10-26	226	244	-18	-18
5123.46 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-11-26	5545	5521	24	24
281.05 FEDERAL NATL MTG ASSN POOL NBR 745336 5	2011-12-20	2012-11-27	281	303	-22	-22
298.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-01-26	299	324	-25	-25
251.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-02-28	252	274	-22	-22
407.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-03-27	407	442	-35	-35
280.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-04-26	281	305	-24	-24
309.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-05-29	310	336	-26	-26
345.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-06-26	346	376	-30	-30
314.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-07-26	314	341	-27	-27
365.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-08-28	366	397	-31	-31
259.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/2038	2011-06-10	2012-09-26	259	282	-23	-23
267.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-10-26	268	291	-23	-23
223.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/203	2011-06-10	2012-11-27	224	243	-19	-19
3158.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 972295 5.5% 02/01/20	2011-06-10	2012-11-28	3425	3429	-4	-4
171.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-01-26	171	174	-3	-3
177.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-02-28	178	180	-2	-2
237.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-03-27	237	241	-4	-4
1933.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/20	2011-02-02	2012-04-16	2070	1962	108	108
227.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-04-26	227	231	-4	-4
111.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-05-29	111	113	-2	-2
97.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2012-06-26	97	99	-2	-2
123.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-07-26	124	125	-1	-1
147.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-08-28	147	149	-2	-2
123.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-09-26	123	125	-2	-2
91.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/2040	2011-02-02	2012-10-26	92	93	-1	-1
115.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-11-27	116	117	-1	-1
2276.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/20	2011-02-02	2012-12-13	2451	2308	143	143
135.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB1389 4.5% 08/01/204	2011-02-02	2012-12-27	135	137	-2	-2
9.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-02-28	10	10
7.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-03-27	7	8	-1	-1
16.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-04-26	16	17	-1	-1
28.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-05-29	28	29	-1	-1
33.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-06-26	34	35	-1	-1
36.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-07-26	36	37	-1	-1
41.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-08-28	42	43	-1	-1
113.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-09-26	114	117	-3	-3
126.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-10-26	127	130	-3	-3
84.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2012-11-27	84	87	-3	-3
156.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/204	2012-01-10	2012-12-27	156	161	-5	-5
19.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042	2012-06-07	2012-07-26	20	21	-1	-1
44.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042	2012-06-07	2012-08-28	45	47	-2	-2
92.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/2042	2012-06-07	2012-09-26	92	97	-5	-5
122.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2012-10-26	123	129	-6	-6
104.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2012-11-27	105	110	-5	-5
355.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2012-12-27	355	373	-18	-18
17.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB7079 3% 11/01/2042	2012-11-07	2012-12-27	18	19	-1	-1
404.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-09-26	404	433	-29	-29
283.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-10-26	283	303	-20	-20
269.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-11-27	270	289	-19	-19
203.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2012-12-27	204	218	-14	-14
174.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/2035	2011-04-19	2012-01-26	174	188	-14	-14
152.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-02-28	153	165	-12	-12
163.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-03-27	164	176	-12	-12
190.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-04-26	191	206	-15	-15
168.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-05-29	168	181	-13	-13
193.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-06-26	194	209	-15	-15
173.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-07-26	174	187	-13	-13
176.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-08-28	176	190	-14	-14
185.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-09-26	185	199	-14	-14
166.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-10-26	167	180	-13	-13
189.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/203	2011-04-19	2012-11-27	189	204	-15	-15
4610.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0115 5.5% 12/01/20	2011-04-19	2012-11-28	5067	4966	101	101
4560.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0609 5.5% 04/01/203	2012-03-07	2012-04-05	5005	4988	17	17
126.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0609 5.5% 04/01/2037	2012-03-07	2012-04-26	127	139	-12	-12
81.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2012-01-26	82	83	-1	-1
64.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2012-02-28	64	65	-1	-1
87.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2012-03-27	87	89	-2	-2
4208.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/20	2011-03-02	2012-04-05	4496	4282	214	214
92.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041	2011-03-02	2012-04-26	93	94	-1	-1
30. FEDEX CORP	2012-01-13	2012-09-05	2609	2708	-99	-99
100. FIFTH THIRD BANCORP COM	2012-03-14	2012-06-01	1290	1398	-108	-108
174.526 UNITED ASSOCIATION S&P 500 I JEFFERIES ASSET MGMT COMMODITY ST	2012-09-06	2012-12-12	1881	1913	-32	-32
15.877 FIRST EAGLE GOLD FD A	2011-12-14	2012-05-14	386	479	-93	-93
45.198 FIRST EAGLE GOLD FD A	2011-12-14	2012-09-05	1251	1365	-114	-114
1433.788 FIRST EAGLE GOLD FD A	2010-12-17	2012-09-05	39673	37837	1836	1836
33. FORMFACTOR INC	2011-08-19	2012-01-03	170	254	-84	-84
22. FORMFACTOR INC	2011-08-19	2012-01-04	113	169	-56	-56
50. FRANCE TELECOM SA-SPON ADR	2012-02-07	2012-06-06	601	763	-162	-162
2. FRANCE TELECOM SA-SPON ADR	2012-02-06	2012-09-05	26	30	-4	-4
33. FRANCE TELECOM SA-SPON ADR	2010-02-17	2012-09-05	437	764	-327	-327
48. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2012-08-21	2012-09-05	1698	1714	-16	-16
5. FUJI HEAVY INDUS-UNSPONS ADR	2011-06-24	2012-06-27	77	76	1	1
30. FUJI HEAVY INDUS-UNSPONS ADR	2011-06-27	2012-09-05	465	458	7	7
25. FUJI HEAVY INDUS-UNSPONS ADR	2011-06-24	2012-11-30	555	380	175	175
5. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-19	2012-11-30	111	57	54	54
13. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-19	2012-12-13	292	147	145	145
98. GAMESTOP CORP NEW CL A	2012-05-07	2012-09-05	2008	2182	-174	-174
144. GAMESTOP CORP NEW CL A	2011-08-18	2012-09-05	2951	3278	-327	-327
313. GENERAL ELECTRIC CO	2012-06-21	2012-09-05	6483	5429	1054	1054
1. GENERAL MILLS INC	2010-12-16	2012-02-16	40	37	3	3
21. GENERAL MILLS INC	2010-12-16	2012-09-05	818	771	47	47
15. GENERAL MILLS INC	2010-12-16	2012-12-12	619	550	69	69
32. GENERAL MTRS CO	2012-01-26	2012-04-11	771	802	-31	-31
29. GENERAL MTRS CO	2011-10-24	2012-05-08	639	725	-86	-86
79. GENERAL MTRS CO	2012-01-06	2012-09-05	1681	1845	-164	-164
25. GILEAD SCIENCES INC	2012-02-03	2012-05-09	1261	1348	-87	-87
76. GILEAD SCIENCES INC	2012-05-30	2012-09-05	4461	3507	954	954
11. GOLDMAN SACHS GROUP INC	2010-02-18	2012-03-21	1377	1710	-333	-333
11. GOLDMAN SACHS GROUP INC	2012-05-02	2012-09-05	1209	1248	-39	-39
3. GOLDMAN SACHS GROUP INC	2010-02-18	2012-12-12	355	466	-111	-111
4. GOOGLE INC CL A	2010-06-04	2012-01-11	2505	2061	444	444
3. GOOGLE INC CL A	2011-02-24	2012-01-25	1705	1830	-125	-125
3. GOOGLE INC CL A	2011-04-01	2012-04-30	1824	1792	32	32
3. GOOGLE INC CL A	2011-11-30	2012-07-11	1705	1787	-82	-82
8. GOOGLE INC CL A	2010-09-20	2012-09-05	5473	3968	1505	1505
10. GOOGLE INC CL A	2011-08-30	2012-09-05	6841	5503	1338	1338
3. GOOGLE INC CL A	2011-09-20	2012-09-05	2052	1654	398	398
90. GUESS INC	2012-05-04	2012-09-05	2350	2612	-262	-262
61. GUESS INC	2011-06-21	2012-09-05	1593	2453	-860	-860
5. HSBC HOLDINGS PLC-SPONS ADR	2012-10-16	2012-12-13	259	246	13	13
48. HALLIBURTON CO HLDG	2010-12-23	2012-02-15	1691	1939	-248	-248
3. HALLIBURTON CO HLDG	2011-08-30	2012-02-15	106	128	-22	-22
76. HALLIBURTON CO HLDG	2012-08-22	2012-09-05	2475	2571	-96	-96
19. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-03-06	2012-09-05	268	263	5	5
7. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-03-06	2012-12-13	105	96	9	9
36. HASBRO INC	2011-10-31	2012-01-19	1176	1506	-330	-330
35. HASBRO INC	2011-10-31	2012-02-01	1231	1308	-77	-77
36. HASBRO INC	2012-01-27	2012-02-22	1262	1290	-28	-28
22. HASBRO INC	2010-02-17	2012-02-22	771	781	-10	-10
34. HASBRO INC	2010-02-17	2012-09-05	1255	1207	48	48
48. HASBRO INC	2011-10-12	2012-09-05	1772	1671	101	101
30. HEINEKEN N V ADR	2011-08-17	2012-08-07	831	823	8	8
11. HEINEKEN N V ADR	2011-08-17	2012-08-08	299	302	-3	-3
1. HEINEKEN N V ADR	2011-08-17	2012-08-09	27	27
7. HITACHI LTD 10 COM ADR	2011-04-28	2012-09-05	396	373	23	23
2. HITACHI LTD 10 COM ADR	2011-04-28	2012-12-13	115	107	8	8
37. HOLOGIC INC	2010-09-10	2012-05-03	650	582	68	68
70. HOLOGIC INC	2011-10-12	2012-05-04	1202	1124	78	78
66. HOLOGIC INC	2010-07-29	2012-05-04	1133	922	211	211
83. HOME DEPOT INC	2011-11-23	2012-09-05	4725	2975	1750	1750
1. HONEYWELL INTERNATIONAL INC	2010-05-28	2012-02-16	59	43	16	16
10. HONEYWELL INTERNATIONAL INC	2010-05-26	2012-09-05	573	426	147	147
6. HONEYWELL INTERNATIONAL INC	2010-05-26	2012-12-12	367	255	112	112
4.5 ITT INDS INC	2011-08-18	2012-05-04	99	75	24	24
41.5 ITT INDS INC	2010-11-02	2012-05-04	917	793	124	124
17. ILLUMINA INC	2011-03-16	2012-01-26	903	1088	-185	-185
12. ILLUMINA INC	2012-04-18	2012-08-22	501	503	-2	-2
9. ILLUMINA INC	2012-04-18	2012-08-23	377	377
55. ILLUMINA INC	2011-07-28	2012-09-05	2331	3457	-1126	-1126
32. ILLUMINA INC	2012-04-18	2012-09-05	1356	1342	14	14
5. IMPERIAL TOBACCO GROUP ADR	2011-05-04	2012-04-25	403	359	44	44
7. IMPERIAL TOBACCO GROUP ADR	2011-05-04	2012-09-05	537	503	34	34
1. IMPERIAL TOBACCO GROUP ADR	2011-05-04	2012-12-13	79	72	7	7
1. INTEL CORP	2010-02-17	2012-02-16	27	21	6	6
64. INTEL CORP	2010-02-17	2012-03-01	1714	1324	390	390
29. INTEL CORP	2011-05-19	2012-07-12	719	678	41	41
5. INTEL CORP	2011-09-27	2012-07-13	126	115	11	11
1. INTEL CORP	2010-02-17	2012-07-13	25	21	4	4
89. INTEL CORP	2011-05-19	2012-07-13	2243	2082	161	161
13. INTEL CORP	2011-09-27	2012-09-05	317	298	19	19
7. INTEL CORP	2011-09-27	2012-12-12	145	160	-15	-15
5. IBM CORP	2010-06-03	2012-04-19	999	636	363	363
5. IBM CORP	2010-02-22	2012-05-23	970	636	334	334
9. IBM CORP	2010-02-22	2012-07-17	1661	1145	516	516
3. IBM CORP	2010-02-22	2012-09-05	585	382	203	203
15. IBM CORP	2010-02-22	2012-09-05	2930	1898	1032	1032
2. IBM CORP	2011-09-15	2012-12-12	386	338	48	48
152. ISHARES COMEX GOLD TRUST	2012-09-06	2012-12-12	2534	2525	9	9
22. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2012-09-12	2471	2444	27	27
89. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2012-12-12	10097	9887	210	210
67. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2012-09-12	4480	4471	9	9
188. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2012-12-12	12478	12546	-68	-68
15. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2012-09-12	1175	1166	9	9
46. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2012-12-12	3560	3575	-15	-15
21. ISRAEL CHEMICALS LTD ADR	2012-06-13	2012-09-05	228	220	8	8
14. ISRAEL CHEMICALS LTD ADR	2012-06-13	2012-12-13	173	144	29	29
3. J P MORGAN CHASE & CO	2011-08-03	2012-02-16	113	119	-6	-6
18. J P MORGAN CHASE & CO	2012-03-21	2012-05-07	755	812	-57	-57
22. J P MORGAN CHASE & CO	2010-02-18	2012-05-07	922	887	35	35
54. J P MORGAN CHASE & CO	2012-03-02	2012-05-14	1939	2180	-241	-241
22. J P MORGAN CHASE & CO	2011-08-29	2012-05-21	727	852	-125	-125
111. J P MORGAN CHASE & CO	2012-05-16	2012-06-11	3691	3924	-233	-233
20. J P MORGAN CHASE & CO	2010-02-18	2012-09-05	742	807	-65	-65
19. J P MORGAN CHASE & CO	2012-08-21	2012-09-05	705	728	-23	-23
92. J P MORGAN CHASE & CO	2010-02-18	2012-09-05	3420	3685	-265	-265
19. J P MORGAN CHASE & CO	2010-02-17	2012-12-12	812	761	51	51
12. JOHNSON & JOHNSON	2011-05-12	2012-02-09	780	792	-12	-12
1. JOHNSON & JOHNSON	2011-05-12	2012-02-16	65	66	-1	-1
14. JOHNSON & JOHNSON	2011-05-12	2012-03-19	911	924	-13	-13
26. JOHNSON & JOHNSON	2011-06-23	2012-04-12	1665	1703	-38	-38
16. JOHNSON & JOHNSON	2010-02-22	2012-04-18	1016	1017	-1	-1
32. JOHNSON & JOHNSON	2011-06-23	2012-04-18	2032	2090	-58	-58
15. JOHNSON & JOHNSON	2010-02-22	2012-09-05	1009	953	56	56
11. JOHNSON & JOHNSON	2010-02-22	2012-12-12	780	699	81	81
1. JOHNSON CONTROLS	2011-03-23	2012-02-16	34	40	-6	-6
14. JOHNSON CONTROLS	2011-03-23	2012-09-05	374	565	-191	-191
8. JOHNSON CONTROLS	2011-03-23	2012-12-12	229	323	-94	-94
78. JOY GLOBAL INC	2012-05-18	2012-09-05	4036	6324	-2288	-2288
87. JUNIPER NETWORKS INC	2010-11-11	2012-04-25	1746	3010	-1264	-1264
22. JUNIPER NETWORKS INC	2011-05-13	2012-04-25	442	872	-430	-430
45. KDDI CORP ADR	2011-01-31	2012-09-05	795	635	160	160
48. KELLOGG CO	2012-06-11	2012-09-05	2416	2388	28	28
36. KIMBERLY CLARK CORP	2011-09-30	2012-01-06	2614	2525	89	89
118. KINDER MORGAN INC DEL COM	2012-08-07	2012-09-05	4185	4275	-90	-90
.95 KOC HLDG ADR	2011-03-14	2012-06-19	17	21	-4	-4
14. KOC HLDG ADR	2011-03-16	2012-09-05	280	306	-26	-26
11. KOC HLDG ADR	2011-03-16	2012-12-13	274	239	35	35
55. KOHLS CORP	2011-09-30	2012-05-16	2549	2628	-79	-79
6. KOMATSU LTD ADR	2012-01-12	2012-12-13	137	147	-10	-10
237. KRAFT FOODS INC CL A	2012-06-20	2012-09-05	9882	9087	795	795
2. KROGER CO	2010-02-19	2012-01-20	47	44	3	3
53. KROGER CO	2011-06-23	2012-01-20	1258	1302	-44	-44
89. KROGER CO	2010-06-03	2012-02-09	2099	1932	167	167
26. KROGER CO	2010-06-03	2012-02-10	612	517	95	95
31. LAS VEGAS SANDS CORP	2011-06-07	2012-01-24	1483	1254	229	229
12. LAS VEGAS SANDS CORP	2012-02-28	2012-03-02	680	654	26	26
9. LAS VEGAS SANDS CORP	2012-02-28	2012-06-01	380	483	-103	-103
22. LAS VEGAS SANDS CORP	2012-05-10	2012-06-26	943	1151	-208	-208
19. LAS VEGAS SANDS CORP	2012-02-03	2012-06-28	801	979	-178	-178
60. LAS VEGAS SANDS CORP	2011-06-07	2012-09-05	2482	2428	54	54
24. LAS VEGAS SANDS CORP	2012-02-03	2012-09-05	993	1227	-234	-234
28. LAUDER ESTEE COS INC	2011-08-15	2012-07-12	1414	1309	105	105
36. LAUDER ESTEE COS INC	2011-08-11	2012-07-17	1836	1681	155	155
47. LEGG MASON INC	2010-09-10	2012-05-25	1202	1240	-38	-38
67. LEGG MASON INC	2010-02-19	2012-09-05	1667	1747	-80	-80
16. LINEAR TECHNOLOGY CORP	2011-08-15	2012-09-05	524	444	80	80
68. LINEAR TECHNOLOGY CORP	2010-02-19	2012-09-05	2229	1896	333	333
58. LINKEDIN CORP - A	2012-07-16	2012-09-05	6483	6316	167	167
4. LOCKHEED MARTIN CORP	2010-06-04	2012-02-16	347	312	35	35
13. LOCKHEED MARTIN CORP	2010-06-04	2012-03-07	1139	1005	134	134
18. LOCKHEED MARTIN CORP	2010-02-17	2012-09-05	1647	1377	270	270
7. LOCKHEED MARTIN CORP	2010-02-17	2012-12-12	643	536	107	107
21. LORILLARD INC	2011-10-03	2012-01-30	2304	2374	-70	-70
5. LORILLARD INC	2012-04-09	2012-09-05	625	680	-55	-55
4. LORILLARD INC	2012-04-09	2012-12-12	478	544	-66	-66
7. MAGNA INTERNATIONAL CL A	2012-01-12	2012-09-05	303	276	27	27
3. MAGNA INTERNATIONAL CL A	2012-01-12	2012-12-13	143	118	25	25
42. MANULIFE FINANCIAL CORP	2012-03-28	2012-12-13	559	582	-23	-23
26. MARKS & SPENCER PLC ADR	2010-02-17	2012-09-05	292	280	12	12
13. MARKS & SPENCER PLC ADR	2010-02-17	2012-12-13	163	140	23	23
51. MARSH & MCLENNAN COS INC	2012-08-07	2012-09-05	1736	1719	17	17
2. MASTERCARD INC	2011-09-16	2012-01-23	677	692	-15	-15
1. MASTERCARD INC	2010-05-20	2012-01-23	339	204	135	135
4. MASTERCARD INC	2011-09-23	2012-09-05	1697	1344	353	353
2. MASTERCARD INC	2010-06-04	2012-09-05	848	403	445	445
5. MCDONALDS CORP	2011-05-26	2012-04-19	475	412	63	63
19. MCDONALDS CORP	2011-04-15	2012-04-19	1803	1464	339	339
20. MCDONALDS CORP	2011-05-03	2012-05-08	1871	1562	309	309
8. MCDONALDS CORP	2011-05-26	2012-05-08	748	659	89	89
12. MCDONALDS CORP	2011-05-26	2012-08-08	1051	989	62	62
20. MCDONALDS CORP	2011-05-26	2012-09-05	1783	1648	135	135
27. MEAD JOHNSON NUTRITION CO	2010-02-22	2012-07-11	2111	1263	848	848
6. MEAD JOHNSON NUTRITION CO	2012-06-12	2012-07-11	469	487	-18	-18
10. MEAD JOHNSON NUTRITION CO	2011-12-23	2012-07-16	720	664	56	56
27. MEAD JOHNSON NUTRITION CO	2010-02-22	2012-07-16	1944	1263	681	681
30. MEDTRONIC INC	2010-02-17	2012-04-11	1133	1303	-170	-170
32. MEDTRONIC INC	2010-02-17	2012-05-02	1224	1390	-166	-166
32. MEDTRONIC INC	2010-02-17	2012-05-30	1174	1390	-216	-216
42. MEDTRONIC INC	2010-08-26	2012-06-13	1572	1625	-53	-53
42. MERCK & CO INC NEW	2011-12-19	2012-03-20	1584	1531	53	53
11. MERCK & CO INC NEW	2012-06-20	2012-09-05	477	432	45	45
21. MERCK & CO INC NEW	2012-06-20	2012-11-05	962	824	138	138
45. MERCK & CO INC NEW	2012-06-13	2012-11-09	1975	1738	237	237
21. METLIFE INC	2011-06-29	2012-05-21	644	911	-267	-267
13. METLIFE INC	2011-03-02	2012-05-21	399	570	-171	-171
6. METLIFE INC	2011-03-02	2012-05-30	178	263	-85	-85
24. METLIFE INC	2010-08-03	2012-05-30	713	1018	-305	-305
19. METLIFE INC	2010-09-13	2012-06-04	532	802	-270	-270
23. METLIFE INC	2010-09-13	2012-09-05	782	944	-162	-162
43. METLIFE INC	2010-09-03	2012-09-05	1462	1736	-274	-274
14. METLIFE INC	2010-09-01	2012-12-12	471	530	-59	-59
70. METROPCS COMMUNICATIONS INC	2012-01-27	2012-02-24	839	610	229	229
232. METROPCS COMMUNICATIONS INC	2011-10-31	2012-09-05	2295	1996	299	299
21. MICROSOFT CORP	2012-04-20	2012-05-14	645	687	-42	-42
163. MICROSOFT CORP	2012-08-01	2012-09-05	4971	4991	-20	-20
398. MICROSOFT CORP	2011-08-31	2012-09-05	12139	10133	2006	2006
156. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-11	2012-09-05	492	528	-36	-36
44. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-11	2012-12-13	142	149	-7	-7
105. MOLSON COORS BREWING CO CL B	2011-08-15	2012-09-05	4676	4670	6	6
14. MOLSON COORS BREWING CO CL B	2012-05-04	2012-09-05	623	589	34	34
7. MONSANTO CO	2012-02-01	2012-02-29	541	583	-42	-42
11. MONSANTO CO	2012-04-12	2012-05-08	799	872	-73	-73
12. MONSANTO CO	2012-04-12	2012-05-11	869	934	-65	-65
9. MONSANTO CO	2011-06-30	2012-08-23	775	644	131	131
42. MONSANTO CO	2012-01-06	2012-09-05	3653	3127	526	526
63. MONSANTO CO	2011-06-30	2012-09-05	5479	4437	1042	1042
6. MOODY'S CORPORATION	2012-11-09	2012-12-12	295	277	18	18
7. NATIONAL-OILWELL INC	2011-07-27	2012-03-02	574	561	13	13
5. NATIONAL-OILWELL INC	2011-07-27	2012-04-25	388	400	-12	-12
6. NATIONAL-OILWELL INC	2011-03-18	2012-04-25	466	472	-6	-6
35. NATIONAL-OILWELL INC	2011-03-18	2012-05-08	2423	2753	-330	-330
441.466 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R	2012-11-16	2012-12-12	4688	4641	47	47
8. NESTLE SA SPONSORED ADR	2010-09-13	2012-09-05	500	396	104	104
10. NESTLE SA SPONSORED ADR	2010-02-17	2012-09-05	625	475	150	150
4. NESTLE SA SPONSORED ADR	2010-02-17	2012-12-12	264	190	74	74
10. NESTLE SA SPONSORED ADR	2010-02-17	2012-12-14	656	475	181	181
22. NETAPP INC	2012-03-27	2012-05-18	733	1022	-289	-289
92. NETAPP INC	2012-03-27	2012-06-12	2737	4071	-1334	-1334
7. NETFLIX.COM INC	2011-11-04	2012-01-26	804	632	172	172
30. NETFLIX.COM INC	2011-11-04	2012-05-31	1900	2708	-808	-808
32. NEWFIELD EXPLORATION CO	2010-02-19	2012-09-05	1053	1624	-571	-571
61. NEWFIELD EXPLORATION CO	2012-04-05	2012-09-05	2007	2265	-258	-258
76. NEWS CORP INC CL A	2011-08-24	2012-01-26	1427	1252	175	175
178. NEWS CORP INC CL A	2011-08-12	2012-09-05	4198	2917	1281	1281
47. NEWS CORP INC CL A	2012-08-22	2012-09-05	1108	1097	11	11
53. NEXEN INC	2010-08-18	2012-07-24	1382	1108	274	274
75. NEXEN INC	2012-04-19	2012-07-24	1955	1427	528	528
11. NIKE INC CL B	2012-03-20	2012-07-03	989	1239	-250	-250
5. NIKE INC CL B	2012-03-20	2012-07-05	458	563	-105	-105
43. NIKE INC CL B	2012-04-30	2012-09-05	4187	4335	-148	-148
47. NITTO DENKO CORP UNSPON ADR	2010-09-29	2012-09-05	1077	907	170	170
5. NITTO DENKO CORP UNSPON ADR	2010-09-29	2012-11-30	129	96	33	33
8. NITTO DENKO CORP UNSPON ADR	2010-09-28	2012-12-13	207	152	55	55
8. NORDSTROM INC	2012-03-16	2012-06-27	377	440	-63	-63
9. NORDSTROM INC	2012-03-16	2012-06-28	432	495	-63	-63
16. NORDSTROM INC	2012-03-02	2012-06-29	776	857	-81	-81
63. NORTHERN TRUST CORP	2010-11-02	2012-09-05	2952	3211	-259	-259
66. NORTHERN TRUST CORP	2011-08-15	2012-09-05	3093	3050	43	43
1. NORTHROP GRUMMAN CORP	2010-02-17	2012-02-16	59	54	5	5
17. NORTHROP GRUMMAN CORP	2010-02-17	2012-08-22	1168	920	248	248
5. NORTHROP GRUMMAN CORP	2010-02-17	2012-09-05	333	271	62	62
3. NORTHROP GRUMMAN CORP	2010-02-17	2012-12-12	204	162	42	42
10. NOVARTIS A G ADR	2010-02-17	2012-09-05	591	544	47	47
20.1053 OI S.A. SPONSORED ADR	2011-10-20	2012-04-17	117	157	-40	-40
4.8947 OI S.A. SPONSORED ADR	2011-01-12	2012-04-17	28	45	-17	-17
.0163 OI S.A. SPONSORED ADR	2011-01-11	2012-04-18
57. OI S A SPONSORED ADR REPSTG PFD	2011-07-28	2012-04-18	834	1076	-242	-242
.4872 OI S A SPONSORED ADR REPSTG PFD	2011-07-28	2012-04-18	7	9	-2	-2
57.786 OI S A SPONSORED ADR REPSTG PFD	2011-01-12	2012-04-19	874	1229	-355	-355
11.214 OI S A SPONSORED ADR REPSTG PFD	2011-10-20	2012-04-19	170	179	-9	-9
45. O REILLY AUTOMOTIVE INC NEW	2012-07-20	2012-09-05	3786	4173	-387	-387
27. OCCIDENTAL PETROLEUM CORP	2012-02-14	2012-06-11	2276	2797	-521	-521
4. OCCIDENTAL PETROLEUM CORP	2012-02-03	2012-09-05	331	406	-75	-75
26. OCCIDENTAL PETROLEUM CORP	2012-02-03	2012-09-05	2155	2634	-479	-479
5. OCCIDENTAL PETROLEUM CORP	2012-02-01	2012-12-12	382	499	-117	-117
40. ORACLE CORPORATION	2010-04-13	2012-01-31	1131	1046	85	85
17. ORACLE CORPORATION	2011-09-22	2012-01-31	481	491	-10	-10
42. ORACLE CORPORATION	2010-04-09	2012-03-07	1262	1087	175	175
46. ORACLE CORPORATION	2010-02-22	2012-03-14	1379	1145	234	234
105. ORACLE CORPORATION	2010-07-23	2012-03-23	2999	2581	418	418
28. ORACLE CORPORATION	2010-02-18	2012-03-29	817	681	136	136
31. ORACLE CORPORATION	2010-02-18	2012-04-13	886	754	132	132
55. ORACLE CORPORATION	2010-02-18	2012-06-21	1531	1337	194	194
36. ORACLE CORPORATION	2010-02-18	2012-08-08	1122	869	253	253
29. ORACLE CORPORATION	2010-02-17	2012-09-05	929	700	229	229
101. ORACLE CORPORATION	2010-02-17	2012-09-05	3236	2437	799	799
11. ORACLE CORPORATION	2010-02-17	2012-12-12	351	265	86	86
30. ORACLE CORPORATION	2010-06-03	2012-12-12	965	717	248	248
53. PICO HOLDINGS INC	2010-06-30	2012-09-05	1177	1593	-416	-416
42. PICO HOLDINGS INC	2011-10-13	2012-09-05	932	882	50	50
1. PNC FINANCIAL SERVICES GROUP	2011-05-11	2012-02-16	60	64	-4	-4
16. PNC FINANCIAL SERVICES GROUP	2011-05-11	2012-03-06	912	1018	-106	-106
7. PNC FINANCIAL SERVICES GROUP	2011-05-17	2012-05-16	443	437	6	6
12. PNC FINANCIAL SERVICES GROUP	2011-05-11	2012-05-16	760	763	-3	-3
6. PNC FINANCIAL SERVICES GROUP	2011-05-17	2012-09-05	372	374	-2	-2
30. PNC FINANCIAL SERVICES GROUP	2011-08-31	2012-09-05	1865	1603	262	262
5. PNC FINANCIAL SERVICES GROUP	2012-01-18	2012-12-12	284	299	-15	-15
4. POSCO ADR	2012-04-27	2012-09-05	313	337	-24	-24
1. POSCO ADR	2012-04-27	2012-12-13	80	84	-4	-4
1. PPG INDS INC	2010-02-17	2012-02-16	91	62	29	29
9. PPG INDS INC	2011-02-28	2012-07-25	972	791	181	181
1. PPG INDS INC	2010-02-17	2012-07-25	108	62	46	46
7. PPG INDS INC	2010-02-17	2012-09-05	761	433	328	328
8. PPG INDS INC	2010-02-17	2012-09-12	928	495	433	433
3. PPG INDS INC	2010-02-17	2012-12-12	373	186	187	187
4. PT BK RAKYAT ADR TO PUR SHS B	2012-06-06	2012-08-14	59	49	10	10
25. PEOPLES UTD FINL INC	2012-05-04	2012-05-25	300	306	-6	-6
27. PEOPLES UTD FINL INC	2012-05-04	2012-05-30	317	330	-13	-13
35. PEOPLES UTD FINL INC	2010-04-13	2012-05-30	411	579	-168	-168
37. PEOPLES UTD FINL INC	2011-08-18	2012-09-05	444	397	47	47
345. PEOPLES UTD FINL INC	2010-09-10	2012-09-05	4141	5444	-1303	-1303
1. PEPSICO INC	2011-06-22	2012-02-16	63	69	-6	-6
12. PEPSICO INC	2011-06-22	2012-02-29	756	826	-70	-70
9. PEPSICO INC	2011-06-22	2012-03-14	578	620	-42	-42
23. PEPSICO INC	2010-09-13	2012-03-14	1478	1431	47	47
28. PEPSICO INC	2010-06-04	2012-09-05	2010	1736	274	274
89. PEPSICO INC	2012-06-26	2012-09-05	6389	6004	385	385
29. PEUGEOT CITROEN S A ADR	2011-07-28	2012-01-11	477	1167	-690	-690
7. PEUGEOT CITROEN S A ADR	2011-07-28	2012-01-12	122	271	-149	-149
1. PFIZER INC	2011-01-14	2012-02-16	21	18	3	3
57. PFIZER INC	2011-03-15	2012-09-05	1364	1124	240	240
107. PFIZER INC	2011-03-15	2012-09-05	2548	1993	555	555
241. PFIZER INC	2010-10-01	2012-09-05	5739	4054	1685	1685
30. PFIZER INC	2010-06-03	2012-12-12	766	457	309	309
11. PHILIP MORRIS INTL INC	2010-08-09	2012-01-18	812	552	260	260
9. PHILIP MORRIS INTL INC	2010-02-17	2012-02-29	755	447	308	308
8. PHILIP MORRIS INTL INC	2010-02-17	2012-05-23	674	398	276	276
17. PHILIP MORRIS INTL INC	2011-08-23	2012-09-05	1514	1192	322	322
16. PHILIP MORRIS INTL INC	2012-06-20	2012-09-05	1432	1406	26	26
4. PHILIP MORRIS INTL INC	2011-08-23	2012-09-05	358	280	78	78
112. PHILIP MORRIS INTL INC	2010-06-04	2012-09-05	10021	5358	4663	4663
12. PHILIP MORRIS INTL INC	2011-10-21	2012-12-12	1064	838	226	226
6. PIONEER NATURAL RESOURCES	2010-02-19	2012-01-27	586	297	289	289
6. PIONEER NATURAL RESOURCES	2010-02-19	2012-02-24	706	297	409	409
16. PIONEER NATURAL RESOURCES	2010-02-19	2012-04-05	1748	792	956	956
184. PITNEY BOWES INC	2012-05-25	2012-09-05	2437	3126	-689	-689
27. PRAXAIR INC	2011-08-31	2012-08-28	2826	2661	165	165
10. PRECISION CASTPARTS	2012-06-12	2012-09-05	1585	1684	-99	-99
53. PRECISION CASTPARTS	2010-10-21	2012-09-05	8401	6407	1994	1994
13. PROCTER & GAMBLE CO	2010-02-22	2012-01-23	843	827	16	16
12. PROCTER & GAMBLE CO	2011-06-22	2012-06-20	722	772	-50	-50
3. PROCTER & GAMBLE CO	2011-06-22	2012-09-05	202	193	9	9
44. PROCTER & GAMBLE CO	2010-09-10	2012-09-05	2966	2751	215	215
105. PROGRESSIVE CORP	2010-02-19	2012-09-05	2035	1805	230	230
39. PROGRESSIVE CORP	2011-08-18	2012-09-05	756	718	38	38
9. PRUDENTIAL FINL INC	2010-02-17	2012-09-05	491	455	36	36
4. PRUDENTIAL FINL INC	2010-02-17	2012-12-12	211	202	9	9
16. QUALCOMM INC	2012-03-26	2012-07-06	882	1091	-209	-209
16. QUALCOMM INC	2012-04-17	2012-07-11	868	1084	-216	-216
58. QUALCOMM INC	2012-04-17	2012-09-05	3520	3309	211	211
98. QUALCOMM INC	2011-07-28	2012-09-05	5947	5222	725	725
8. QUEST DIAGNOSTICS INC	2010-02-19	2012-06-11	443	459	-16	-16
30. QUEST DIAGNOSTICS INC	2010-09-10	2012-09-05	1832	1438	394	394
35. RANGE RESOURCES CORP	2010-09-10	2012-09-05	2284	1740	544	544
73. RANGE RESOURCES CORP	2012-06-18	2012-09-05	4764	4288	476	476
25. REED ELSEVIER NV ADR	2011-05-19	2012-09-05	668	677	-9	-9
8. REED ELSEVIER NV ADR	2011-05-13	2012-12-13	230	216	14	14
69. REPUBLIC SVCS INC	2010-02-19	2012-09-05	1893	1949	-56	-56
102. RESEARCH IN MOTION LTD	2011-07-29	2012-09-05	686	2766	-2080	-2080
86. RESEARCH IN MOTION LTD	2012-02-24	2012-09-05	578	1488	-910	-910
6. RIO TINTO PLC ADR	2012-08-22	2012-09-05	261	282	-21	-21
10. RIO TINTO PLC ADR	2011-03-28	2012-12-13	537	689	-152	-152
11. ROCKWELL AUTOMATION INC	2011-12-08	2012-04-25	834	838	-4	-4
18. ROCKWELL AUTOMATION INC	2011-12-08	2012-06-26	1146	1371	-225	-225
43. ROCKWELL AUTOMATION INC	2012-01-10	2012-07-18	2782	3229	-447	-447
13. ROCKWELL COLLINS	2011-08-15	2012-02-24	780	616	164	164
25. ROCKWELL COLLINS	2010-06-03	2012-02-24	1500	1467	33	33
9. ROYAL DUTCH SHELL PLC-ADR A	2010-02-17	2012-09-05	626	497	129	129
1. ROYAL DUTCH SHELL PLC-ADR A	2010-02-17	2012-12-13	69	55	14	14
49. SK TELECOM CO ADR	2010-02-17	2012-09-05	711	837	-126	-126
18. SK TELECOM CO ADR	2010-02-17	2012-12-13	288	308	-20	-20
14. SPDR TRUST SERIES 1	2012-09-06	2012-09-12	2021	2008	13	13
47. SPDR TRUST SERIES 1	2012-09-06	2012-12-12	6785	6741	44	44
32. SPX CORP	2011-10-13	2012-09-05	2030	1631	399	399
37. SAFEWAY INC	2010-02-19	2012-01-27	837	881	-44	-44
17. SAFEWAY INC	2010-02-19	2012-03-21	359	405	-46	-46
19. SAFEWAY INC	2010-02-19	2012-03-22	397	452	-55	-55
27. SAFEWAY INC	2010-02-19	2012-03-23	566	643	-77	-77
111. SAFEWAY INC	2010-09-10	2012-09-05	1841	2499	-658	-658
38. SAFEWAY INC	2011-07-29	2012-09-05	630	779	-149	-149
20. SAGE GROUP PLC ADR	2010-07-23	2012-09-05	385	305	80	80
13. ST JUDE MED INC	2012-03-07	2012-09-05	497	533	-36	-36
9. ST JUDE MED INC	2012-03-07	2012-12-12	320	369	-49	-49
4. SALESFORCE.COM INC	2011-12-06	2012-04-19	639	494	145	145
17. SALESFORCE.COM INC	2011-12-06	2012-07-30	2145	2098	47	47
18. SANDISK CORP	2012-03-02	2012-04-30	667	918	-251	-251
19. SANDISK CORP	2012-03-02	2012-05-17	615	965	-350	-350
29. SANDISK CORP	2011-12-23	2012-06-26	1048	1458	-410	-410
57. SANDISK CORP	2012-01-26	2012-09-05	2334	2772	-438	-438
18. SANOFI-SYNTHELABO ADR	2011-08-18	2012-09-05	739	641	98	98
7. SANOFI-SYNTHELABO ADR	2011-08-18	2012-12-13	328	245	83	83
10. SASOL LTD SPONS ADR	2010-02-17	2012-12-13	419	365	54	54
10. SCHLUMBERGER LTD	2011-08-04	2012-03-02	773	830	-57	-57
10. SCHLUMBERGER LTD	2011-08-04	2012-03-14	740	826	-86	-86
12. SCHLUMBERGER LTD	2012-01-26	2012-03-21	893	928	-35	-35
14. SCHLUMBERGER LTD	2011-12-01	2012-09-05	1006	1061	-55	-55
121. SCHLUMBERGER LTD	2010-11-15	2012-09-05	8693	7817	876	876
144. SCHWAB CHARLES CORP NEW	2011-08-18	2012-09-05	1933	1700	233	233
335. SCHWAB CHARLES CORP NEW	2012-05-04	2012-09-05	4496	4250	246	246
40. SCOTTS CO	2011-08-15	2012-09-05	1677	1964	-287	-287
35. SEGA SAMMY HLDGS SPONS ADR	2012-04-03	2012-09-05	177	189	-12	-12
20. SHERWIN WILLIAMS CO	2012-08-14	2012-09-05	2847	2819	28	28
8. SIEMENS AG ADR	2012-07-30	2012-09-05	753	673	80	80
3. SIEMENS AG ADR	2012-07-30	2012-12-13	321	252	69	69
9. SIGMA ALDRICH CORP	2010-02-19	2012-04-13	641	437	204	204
12. SIGMA ALDRICH CORP	2011-07-08	2012-04-13	855	902	-47	-47
18. SIGMA ALDRICH CORP	2010-02-19	2012-04-16	1276	875	401	401
23. SIGMA ALDRICH CORP	2011-06-22	2012-09-05	1622	1583	39	39
7. SIGMA ALDRICH CORP	2010-02-19	2012-09-05	494	340	154	154
1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-03	4	9	-5	-5
4. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-04	15	37	-22	-22
1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-05	4	9	-5	-5
7. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-06	27	65	-38	-38
9. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-09	36	83	-47	-47
1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-10	4	9	-5	-5
1. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-11	4	9	-5	-5
5. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-12	20	46	-26	-26
50. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-03-17	2012-01-12	195	464	-269	-269
21. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-19	2012-01-13	83	177	-94	-94
4. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-19	2012-01-17	16	30	-14	-14
5. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-19	2012-01-17	19	38	-19	-19
145. SMART TECHNOLOGIES INC CL A SUBORDINATE	2011-05-19	2012-01-17	564	1093	-529	-529
88. SOUTHWESTERN ENERGY CO	2011-08-15	2012-09-05	2825	3375	-550	-550
11. SOUTHWESTERN ENERGY CO	2010-09-10	2012-09-05	353	367	-14	-14
43. SOUTHWESTERN ENERGY CO	2012-05-04	2012-09-05	1381	1230	151	151
16. STANLEY BLACK & DECKER INC	2010-08-11	2012-01-19	1140	858	282	282
8. STANLEY BLACK & DECKER INC	2010-06-30	2012-09-05	528	406	122	122
4. STANLEY BLACK & DECKER INC	2011-09-07	2012-12-12	292	235	57	57
12. STARBUCKS CORP	2010-09-27	2012-02-21	584	314	270	270
91. STARBUCKS CORP	2010-09-27	2012-09-05	4564	2357	2207	2207
5. STARWOOD HOTELS & RESORTS	2010-05-11	2012-04-25	289	254	35	35
10. STARWOOD HOTELS & RESORTS	2011-01-26	2012-04-25	577	618	-41	-41
23. STARWOOD HOTELS & RESORTS	2012-03-05	2012-05-18	1185	1260	-75	-75
5. STARWOOD HOTELS & RESORTS	2010-05-11	2012-06-26	251	254	-3	-3
10. STARWOOD HOTELS & RESORTS	2012-03-05	2012-06-26	503	543	-40	-40
39. STARWOOD HOTELS & RESORTS	2011-08-23	2012-09-05	2134	1767	367	367
26. STARWOOD HOTELS & RESORTS	2010-06-03	2012-09-05	1423	1284	139	139
26. STATOIL ASA SPON ADR	2010-02-17	2012-09-05	656	581	75	75
15. STERICYCLE INC	2011-08-22	2012-03-21	1283	1214	69	69
20. SUNCOR ENERGY INC NEW	2010-02-17	2012-12-14	649	604	45	45
35. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-24	2012-02-21	599	389	210	210
54. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-25	2012-02-22	922	596	326	326
10. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-25	2012-02-23	171	110	61	61
23. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-25	2012-09-05	403	252	151	151
9. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-20	2012-12-13	182	98	84	84
46. SYMANTEC CORP	2012-05-25	2012-09-05	821	694	127	127
124. SYMANTEC CORP	2010-09-10	2012-09-05	2213	1665	548	548
35. TAIWAN SEMICONDUCTOR SPON ADR	2010-11-09	2012-09-05	497	390	107	107
14. TAIWAN SEMICONDUCTOR SPON ADR	2010-11-18	2012-12-13	241	155	86	86
58. TALISMAN ENERGY INC	2012-06-13	2012-09-05	813	634	179	179
100. TALISMAN ENERGY INC	2010-02-17	2012-09-05	1402	1778	-376	-376
1. TARGET CORP	2011-11-02	2012-02-16	52	54	-2	-2
12. TARGET CORP	2010-07-26	2012-06-06	689	631	58	58
8. TARGET CORP	2011-03-03	2012-06-06	460	413	47	47
8. TARGET CORP	2011-03-03	2012-09-05	509	413	96	96
5. TARGET CORP	2010-02-22	2012-09-05	318	254	64	64
16. TARGET CORP	2010-02-22	2012-09-12	1030	811	219	219
7. TARGET CORP	2011-11-02	2012-12-12	424	376	48	48
86. TATA MOTORS LTD SPON ADR	2011-03-30	2012-01-18	1820	2313	-493	-493
8. TATA MOTORS LTD SPON ADR	2011-03-17	2012-09-05	165	206	-41	-41
12. TATA MOTORS LTD SPON ADR	2011-07-28	2012-12-13	314	291	23	23
451. TELLABS INC	2011-08-19	2012-09-05	1603	1685	-82	-82
143. TELLABS INC	2012-03-02	2012-09-05	508	567	-59	-59
27. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2012-09-05	527	378	149	149
8. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2012-12-13	178	112	66	66
86.224 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2011-07-15	2012-02-21	1130	1167	-37	-37
90.101 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2011-08-15	2012-05-14	1147	1215	-68	-68
65.744 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2012-08-17	2012-09-05	864	867	-3	-3
422.145 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2011-08-15	2012-09-05	5547	5504	43	43
122.351 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2011-09-15	2012-11-05	1668	1576	92	92
1751.781 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2010-09-24	2012-12-12	24315	22440	1875	1875
20. TENARIS SA-ADR	2010-02-17	2012-09-05	820	917	-97	-97
10. TENARIS SA-ADR	2010-02-17	2012-12-14	396	458	-62	-62
43. TERADATA CORP DEL	2012-07-17	2012-09-05	3357	2934	423	423
51. TEREX CORP NEW	2011-10-12	2012-01-27	1066	600	466	466
6. TEREX CORP NEW	2011-09-22	2012-02-28	156	64	92	92
2. TEREX CORP NEW	2011-09-22	2012-02-29	52	21	31	31
16. TEREX CORP NEW	2011-09-22	2012-03-15	416	170	246	246
167. TEREX CORP NEW	2012-07-19	2012-09-05	3498	1984	1514	1514
12. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2012-08-07	2012-09-05	474	485	-11	-11
1. THERMO ELECTRON CORP	2011-08-15	2012-02-16	56	54	2	2
8. THERMO ELECTRON CORP	2011-08-15	2012-09-05	456	435	21	21
4. THERMO ELECTRON CORP	2011-08-17	2012-12-12	261	217	44	44
6. 3M CO	2010-06-14	2012-09-05	550	472	78	78
4. 3M CO	2010-06-03	2012-12-12	372	312	60	60
81. TIME WARNER INC	2011-05-20	2012-03-27	3014	3010	4	4
15. TIME WARNER CABLE INC	2012-07-17	2012-09-05	1334	1242	92	92
8. TORONTO DOMINION BK ONT	2010-02-17	2012-09-05	654	506	148	148
11. TRAVELERS COS INC	2010-02-17	2012-09-05	709	569	140	140
6. TRAVELERS COS INC	2010-02-17	2012-12-12	440	310	130	130
22. TYSON FOODS INC CLASS A	2012-05-09	2012-07-17	337	429	-92	-92
185. TYSON FOODS INC CLASS A	2011-08-10	2012-09-04	2931	3418	-487	-487
10. TYSON FOODS INC CLASS A	2012-05-09	2012-09-04	158	195	-37	-37
63. UGI CORP	2010-02-19	2012-09-05	1940	1611	329	329
16. UNDER ARMOUR INC CL A	2012-04-20	2012-08-27	890	811	79	79
52. UNDER ARMOUR INC CL A	2012-06-07	2012-09-05	3020	2587	433	433
10. UNILEVER PLC-SPONSORED ADR	2010-02-17	2012-08-07	360	296	64	64
28. UNILEVER PLC-SPONSORED ADR	2010-02-17	2012-08-08	997	828	169	169
7. UNILEVER PLC-SPONSORED ADR	2010-02-17	2012-09-05	252	207	45	45
3. UNILEVER PLC-SPONSORED ADR	2010-02-17	2012-10-26	111	89	22	22
16. UNILEVER PLC-SPONSORED ADR	2010-02-17	2012-10-31	596	473	123	123
7. UNILEVER PLC-SPONSORED ADR	2010-02-17	2012-11-02	262	207	55	55
25. UNILEVER NV- NY SHARES	2010-02-17	2012-12-14	964	759	205	205
8. UNION PACIFIC CORP	2010-02-18	2012-03-14	862	520	342	342
14. UNION PACIFIC CORP	2010-02-18	2012-03-20	1556	909	647	647
56. UNION PACIFIC CORP	2012-07-30	2012-09-05	6771	5299	1472	1472
15. UNION PACIFIC CORP	2010-02-18	2012-09-05	1814	974	840	840
11. UNITED OVERSEAS BK LTD ADR	2010-05-10	2012-09-05	335	312	23	23
7. UNITED OVERSEAS BK LTD ADR	2010-05-10	2012-12-13	227	197	30	30
6. UNITED PARCEL SERVICE CL B	2012-07-05	2012-09-05	432	481	-49	-49
35. UNITED PARCEL SERVICE CL B	2012-07-11	2012-09-05	2538	2754	-216	-216
5. UNITED PARCEL SERVICE CL B	2012-07-25	2012-12-12	367	377	-10	-10
2000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.625% 04/15/	2010-09-09	2012-02-14	4252	3573	679	679
1000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 3.625% 04/15/	2010-09-09	2012-02-16	2109	1786	323	323
3000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2010-09-09	2012-01-26	4277	3542	735	735
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-08-03	2012-01-27	1425	1325	100	100
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-08-03	2012-01-31	1443	1325	118	118
2000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-08-03	2012-02-28	2871	2651	220	220
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-07-15	2012-02-29	1425	1256	169	169
1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2011-07-15	2012-03-01	1416	1256	160	160
2000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2011-03-29	2012-04-09	2577	2625	-48	-48
7000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2010-06-03	2012-07-15	8953	9051	-98	-98
13000. UNITED STATES TREAS NTS .875% 02/29/2012	2010-11-29	2012-02-29	13000	13002	-2	-2
3000. UNITED STATES TREAS NTS 1.375% 03/15/201	2010-06-03	2012-03-01	3036	2990	46	46
5000. UNITED STATES TREASURY 1.5% 07/31/2016	2011-08-08	2012-03-01	5156	5104	52	52
1000. UNITED STATES TREASURY DTD 00363 2.125%	2011-11-08	2012-09-17	1041	1010	31	31
7000. UNITED STATES TREASURY DTD 00363 2.125%	2011-09-13	2012-09-17	7285	7088	197	197
15000. UNITED STATES TREASURY 2% 11/15/2021	2012-06-19	2012-12-07	15715	15126	589	589
6000. UNITED STATES TREASURY 2% 02/15/2022	2012-03-01	2012-09-14	6121	6025	96	96
1000. UNITED STATES TREASURY 1.375% 02/28/201	2012-03-01	2012-12-18	1021	995	26	26
16. UNITED TECHNOLOGIES CORP	2010-02-18	2012-02-03	1298	1087	211	211
17. UNITED TECHNOLOGIES CORP	2010-02-18	2012-04-23	1362	1155	207	207
15. UNITED TECHNOLOGIES CORP	2012-02-01	2012-05-16	1125	1199	-74	-74
8. UNITED TECHNOLOGIES CORP	2010-02-18	2012-05-16	600	543	57	57
7. UNITED TECHNOLOGIES CORP	2011-08-12	2012-09-05	545	502	43	43
3. UNITED TECHNOLOGIES CORP	2010-06-03	2012-09-05	234	203	31	31
40. UNITED TECHNOLOGIES CORP	2010-06-03	2012-09-05	3108	2704	404	404
15. UNITED TECHNOLOGIES CORP	2010-02-17	2012-09-18	1221	1012	209	209
4. UNITED TECHNOLOGIES CORP	2010-02-17	2012-12-12	323	270	53	53
31. UNITEDHEALTH GROUP INC	2010-10-25	2012-02-03	1582	1044	538	538
75. UNITEDHEALTH GROUP INC	2010-06-16	2012-09-05	4094	2342	1752	1752
6. VCA ANTECH INC	2011-10-12	2012-06-11	127	103	24	24
12. VCA ANTECH INC	2011-10-12	2012-06-12	252	206	46	46
1. VCA ANTECH INC	2011-10-12	2012-06-13	21	17	4	4
79. VCA ANTECH INC	2011-10-12	2012-09-05	1541	1355	186	186
4. V F CORP	2010-10-28	2012-02-21	581	334	247	247
3. V F CORP	2012-04-12	2012-06-29	400	448	-48	-48
6. V F CORP	2012-04-12	2012-07-03	792	880	-88	-88
22. V F CORP	2010-10-28	2012-09-05	3330	1685	1645	1645
23. VALE S A ADR	2012-04-17	2012-12-13	433	536	-103	-103
21. VALERO ENERGY CORP	2010-09-15	2012-01-27	510	363	147	147
80. VALERO ENERGY CORP	2010-09-15	2012-06-11	1764	1381	383	383
11.54 VAN ECK FDS GLOBAL HARD ASSETS-A	2010-02-17	2012-04-24	514	476	38	38
1157.846 VAN ECK FDS GLOBAL HARD ASSETS-A	2010-06-03	2012-09-05	49405	46144	3261	3261
45.785 VAN ECK FDS GLOBAL HARD ASSETS-A	2011-12-21	2012-09-05	1954	1933	21	21
16. VERIFONE HLDGS INC	2011-11-02	2012-04-20	862	659	203	203
35. VERIFONE HLDGS INC	2011-09-16	2012-04-27	1871	1357	514	514
242. VERIZON COMMUNICATIONS	2012-07-27	2012-09-05	10680	10055	625	625
70. VERTEX PHARMACEUTICALS INC	2012-06-29	2012-09-05	3851	4080	-229	-229
15. VIACOM INC NEW CL B	2011-05-06	2012-04-18	708	760	-52	-52
40. VIACOM INC NEW CL B	2011-06-06	2012-05-01	1867	1992	-125	-125
23. VIACOM INC NEW CL B	2011-06-06	2012-08-08	1128	1025	103	103
9. VIACOM INC NEW CL B	2011-03-16	2012-09-05	441	395	46	46
5. VIACOM INC NEW CL B	2011-03-16	2012-12-12	270	219	51	51
7. VMWARE INC CL A	2012-03-29	2012-06-15	622	783	-161	-161
9. VMWARE INC CL A	2012-03-02	2012-06-28	759	917	-158	-158
1. VODAFONE GROUP PLC ADR	2010-02-17	2012-02-16	27	22	5	5
18. VODAFONE GROUP PLC ADR	2010-02-17	2012-09-05	508	398	110	110
42. VODAFONE GROUP PLC ADR	2012-09-12	2012-12-05	1074	1174	-100	-100
12. VODAFONE GROUP PLC ADR	2012-01-19	2012-12-12	312	326	-14	-14
32. WAL-MART STORES INC	2011-10-04	2012-01-05	1898	1674	224	224
43. WATERS CORP	2011-02-08	2012-01-10	3213	3308	-95	-95
10. WELLPOINT INC	2011-04-14	2012-01-26	639	688	-49	-49
13. WELLPOINT INC	2011-03-16	2012-01-30	836	875	-39	-39
13. WELLPOINT INC	2011-03-16	2012-01-31	836	875	-39	-39
42. WESTERN UN CO	2012-01-25	2012-09-05	743	816	-73	-73
252. WESTERN UN CO	2012-02-22	2012-09-05	4438	4669	-231	-231
21. WESTERN UN CO	2011-08-16	2012-09-26	385	355	30	30
40. WESTERN UN CO	2010-02-19	2012-09-26	734	658	76	76
19. WESTERN UN CO	2012-05-04	2012-12-12	251	337	-86	-86
84. XYLEM INC	2010-11-02	2012-09-05	2016	2408	-392	-392
9. XYLEM INC	2011-08-18	2012-09-05	216	224	-8	-8
35. YAMANA GOLD INC	2010-10-25	2012-02-03	605	381	224	224
30. YAMANA GOLD INC	2010-02-17	2012-09-05	514	321	193	193
8. YAMANA GOLD INC	2010-02-17	2012-12-13	139	86	53	53
14. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2010-08-13	2012-12-13	221	296	-75	-75
12. YUM! BRANDS INC	2011-05-25	2012-02-03	767	668	99	99
24. YUM! BRANDS INC	2011-05-25	2012-07-05	1554	1337	217	217
22. YUM! BRANDS INC	2011-05-25	2012-07-13	1413	1225	188	188
40. ZURICH INS GROUP LTD SPONSORED ADR	2010-06-03	2012-09-05	964	839	125	125
14. ZURICH INS GROUP LTD SPONSORED ADR	2010-06-04	2012-12-13	361	292	69	69
16. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2012-09-05	551	491	60	60
7. AXIS CAPITAL HOLDINGS LTD	2011-07-05	2012-09-05	241	216	25	25
5. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2012-12-13	180	153	27	27
20. ACCENTURE PLC CL A	2010-11-10	2012-07-05	1207	908	299	299
17. ACCENTURE PLC CL A	2010-11-12	2012-09-05	1044	727	317	317
8. ACCENTURE PLC CL A	2010-02-17	2012-12-12	563	327	236	236
30. COOPER INDUSTRIES PLC CL A	2010-12-17	2012-09-05	2175	1490	685	685
50. COOPER INDUSTRIES PLC CL A	2010-02-17	2012-12-03	3970	2257	1713	1713
60. COVIDIEN PLC	2010-08-18	2012-09-05	3375	2651	724	724
20. COVIDIEN PLC	2012-07-31	2012-09-05	1125	1121	4	4
17. DELPHI AUTOMOTIVE PLC	2012-06-06	2012-09-05	510	497	13	13
14. DELPHI AUTOMOTIVE PLC	2012-09-18	2012-12-12	481	441	40	40
.74 EATON CORP PLC	2012-12-03	2012-12-03	38	38
18. EATON CORP PLC	2012-12-03	2012-12-10	940	935	5	5
51. ENSCO PLC	2012-05-21	2012-09-05	2937	2305	632	632
11. INGERSOLL-RAND PLC	2010-02-17	2012-02-24	449	359	90	90
21. INGERSOLL-RAND PLC	2010-02-17	2012-09-04	957	686	271	271
15. INGERSOLL-RAND PLC	2010-02-17	2012-09-05	683	490	193	193
24. INGERSOLL-RAND PLC	2010-02-17	2012-09-05	1090	784	306	306
10. INGERSOLL-RAND PLC	2010-02-17	2012-12-14	479	327	152	152
5. PARTNERRE HOLDINGS LTD	2010-02-17	2012-09-05	373	388	-15	-15
6. RENAISSANCE RE HLDGS LTD	2010-02-17	2012-09-05	466	323	143	143
12. SEADRILL LTD	2011-05-11	2012-09-05	479	400	79	79
1. ACE LIMITED	2011-02-11	2012-02-16	73	63	10	10
9. ACE LIMITED	2011-05-17	2012-09-05	669	603	66	66
6. ACE LIMITED	2011-02-02	2012-12-12	485	375	110	110
315. WEATHERFORD INTL LTD	2011-08-15	2012-09-05	3726	6183	-2457	-2457
80. WEATHERFORD INTL LTD	2012-05-04	2012-09-05	946	1104	-158	-158
125. FOSTER WHEELER AG	2011-08-18	2012-09-05	2716	3820	-1104	-1104
9. GARMIN LTD	2011-08-19	2012-02-22	446	278	168	168
20. GARMIN LTD	2011-08-19	2012-05-02	988	618	370	370
6. GARMIN LTD	2011-08-19	2012-05-23	261	185	76	76
12. GARMIN LTD	2011-08-19	2012-05-24	525	371	154	154
7. GARMIN LTD	2011-08-19	2012-05-25	303	216	87	87
2. GARMIN LTD	2011-08-19	2012-05-29	87	62	25	25
30. NOBLE CORP	2010-02-17	2012-09-05	1102	1190	-88	-88
.037 PENTAIR LTD-REGISTERED	2012-03-07	2012-10-01	2	1	1	1
11. PENTAIR LTD-REGISTERED	2012-03-07	2012-10-09	498	399	99	99
56. TRANSOCEAN LTD	2010-02-18	2012-09-05	2650	4684	-2034	-2034
18. TYCO INTERNATIONAL LTD	2011-11-16	2012-02-14	883	864	19	19
46. TYCO INTERNATIONAL LTD	2010-02-19	2012-02-14	2255	1648	607	607
1. TYCO INTERNATIONAL LTD	2011-11-16	2012-02-16	49	48	1	1
18. TYCO INTERNATIONAL LTD	2011-06-13	2012-09-05	1002	840	162	162
13. TYCO INTERNATIONAL LTD	2012-03-07	2012-09-05	723	671	52	52
13. TYCO INTERNATIONAL LTD	2011-11-16	2012-12-12	373	310	63	63
5. ASML HOLDING NV NY REG SHS	2011-10-28	2012-02-16	230	214	16	16
24. ASML HOLDING NV NY REG SHS	2012-06-13	2012-06-20	1216	1216
35. ASML HOLDING NV NY REG SHS	2012-06-13	2012-07-11	1801	1579	222	222
38. ASML HOLDING NV NY REG SHS	2011-07-27	2012-08-06	2159	1413	746	746
64. ASML HOLDING NV NY REG SHS	2011-08-18	2012-09-05	3628	2115	1513	1513
48. ASML HOLDING NV NY REG SHS	2011-12-07	2012-09-05	2721	2009	712	712
5. CORE LABORATORIES N V	2010-02-17	2012-09-05	618	307	311	311

Field	Value	IRS element (for citing)
Capital Gain Net Income	110081	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	143066	QualifyingDistributionsYear1
Noncharitable Assets Year1	2683814	NoncharitableAssetsYear1
Distribution Ratio Year1	0.053307	DistributionRatioYear1
Qualifying Distributions Year2	42141	QualifyingDistributionsYear2
Noncharitable Assets Year2	2502068	NoncharitableAssetsYear2
Distribution Ratio Year2	0.016842	DistributionRatioYear2
Qualifying Distributions Year3	35	QualifyingDistributionsYear3
Noncharitable Assets Year3	823450	NoncharitableAssetsYear3
Distribution Ratio Year3	0.000043	DistributionRatioYear3
Total Distribution Ratio	0.070192	TotalDistributionRatio
Average Distribution Ratio	0.023397	AverageDistributionRatio
Net Noncharitable Assets	2239465	NetNoncharitableAssets
Adjusted Noncharitable Assets	52397	AdjustedNoncharitableAssets
One Percent Net Investment Income	1432	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	53829	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	667889	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1432	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1432	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1432	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	928	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	928	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Tax Due	504	TaxDue
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	GA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8774051091	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 NORTH MAIN STREET	AddressLine1
City	ANN ARBOR	City
State	MI	State
ZIP Code	48104	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	true	UndistributedIncomePriorYears
Undistributed Income Prior Year1	6744	UndistributedIncomePriorYear1
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	COMERICA BANK AND TRUST NA	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755072	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	2	AvgHoursPerWkDevotedToPosition
Compensation	12651	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	1741258	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	182311	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	350000	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2273569	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2273569	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	34104	CashDeemedCharitable
Net Noncharitable Assets	2239465	NetNoncharitableAssets
Minimum Investment Return	111973	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	111973	MinimumInvestmentReturn
Tax Based On Investment Income	1432	TaxBasedOnInvestmentIncome
Total Tax	1432	TotalTax
Distributable Amount Before Adj	110541	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	110541	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	110541	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	667889	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	667889	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1432	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	666457	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	110541	DistributableAmountAsAdjusted
Undistributed Income Prior Year	78825	UndistributedIncomePriorYear
Prior Year1	2010	PriorYear1
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	667889	QualifyingDistributions
Applied To Year1	78825	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	110541	AppliedToCurrentYear
Remaining Distri From Corpus	478523	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	478523	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	478523	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	478523	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	PETER STEIB	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7500 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755172	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5619616627	RecipientPhoneNumber
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
NEW YORK UNIVERSITY
ONE PARK AVENUE 17TH FLOOR	NEW YORK	NY	10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$249,815
EMORY UNIVERSITY
1762 CLIFTON ROAD STE 1150	ATLANTA	GA	30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$83,272
EGLESTON CHILDREN'S HOSPITAL
1687 TULLIE CIRCLE NE	ATLANTA	GA	303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	$83,272
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	$249,815	PMB 407756

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	666174	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$180	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$54,444	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$7,418	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$110,081	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$172,123	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	172123	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	MUTUAL FUNDS - FIXED INCOME	NameOfBond
EOY Book Value	420674	EOYBookValue
EOYFMV	448444	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE STOCK	278728	314067
CORPORATE STOCK - FOREIGN	71083	80267
MUTUAL FUNDS - EQUITY	714122	718587

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	136449	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	137938	USGovtSecuritiesEOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME	Description
Amount	$1,423	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	Rent and Royalty Expense	Description
Revenue And Expenses Per Books	6061	RevenueAndExpensesPerBooks