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FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038 2010-02-25 2010-09-02 2876 2832 44 44 88.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038 2010-02-25 2010-09-28 89 93 -4 -4 11. F5 NETWORKS INC 2010-08-18 2010-12-16 1436 970 466 466 9.849 FIRST EAGLE GOLD FD A 2010-02-17 2010-05-19 275 256 19 19 95.098 FIRST EAGLE GOLD FD A 2010-06-03 2010-09-09 2941 2500 441 441 64. FORD MOTOR CO 2010-04-21 2010-08-26 727 894 -167 -167 25. FRANCE TELECOM SA-SPON ADR 2010-02-17 2010-06-01 470 579 -109 -109 15. FRANCE TELECOM SA-SPON ADR 2010-02-17 2010-09-09 311 347 -36 -36 117. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2010-01-13 2010-02-04 8010 9922 -1912 -1912 8. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2010-02-22 2010-02-24 593 616 -23 -23 10. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2010-02-22 2010-04-23 797 769 28 28 37. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2010-02-22 2010-05-07 2510 2847 -337 -337 34. FRESENIUS MEDICAL CARE ADR 2010-02-19 2010-06-01 1728 1723 5 5 15. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2010-04-30 2010-06-01 477 504 -27 -27 31. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS 2010-02-17 2010-06-01 995 1014 -19 -19 13. FURIEX PHARMACEUTICALS INC 2010-02-19 2010-06-22 137 80 57 57 .667 FURIEX PHARMACEUTICALS INC 2010-02-19 2010-06-23 8 6 2 2 54. GAFISA S A SPONSORED ADR REPSTG 2 COM S 2010-05-13 2010-06-01 654 712 -58 -58 50. GENERAL DYNAMICS CORP 2010-02-18 2010-06-08 3131 3585 -454 -454 70. GENERAL ELECTRIC CO 2010-04-15 2010-05-21 1142 1373 -231 -231 76. GENERAL ELECTRIC CO 2010-04-15 2010-05-24 1221 1407 -186 -186 123. GENERAL ELECTRIC CO 2010-03-18 2010-06-01 1992 2207 -215 -215 15. GENUINE PARTS CO 2010-02-19 2010-04-13 647 613 34 34 19. GENZYME CORP-GENERAL DIVISION 2010-02-19 2010-07-29 1336 1067 269 269 18. GENZYME CORP-GENERAL DIVISION 2010-02-19 2010-08-30 1262 1011 251 251 36. GILEAD SCIENCES INC 2010-02-22 2010-03-11 1684 1723 -39 -39 55. GILEAD SCIENCES INC 2010-06-03 2010-07-19 1799 2466 -667 -667 97. GIVAUDAN SA ADR 2010-04-14 2010-06-01 1519 1643 -124 -124 450. GLAXO WELLCOME PLC ADR 2007-06-06 2010-02-04 17640 21591 -3951 -3951 15. GLAXO WELLCOME PLC ADR 2010-02-17 2010-06-01 510 589 -79 -79 15. GLAXO WELLCOME PLC ADR 2010-02-17 2010-09-09 593 589 4 4 50. GOLDMAN SACHS GROUP INC 2009-10-06 2010-02-04 7762 9357 -1595 -1595 9. GOLDMAN SACHS GROUP INC 2010-03-05 2010-03-29 1556 1447 109 109 14. GOLDMAN SACHS GROUP INC 2010-04-07 2010-04-30 2033 2303 -270 -270 15. GOLDMAN SACHS GROUP INC 2010-02-17 2010-05-06 2131 2360 -229 -229 6. GOLDMAN SACHS GROUP INC 2010-02-17 2010-08-11 907 944 -37 -37 18. GOLDMAN SACHS GROUP INC 2010-10-20 2010-12-01 2854 2831 23 23 10. GOODRICH CORP 2010-02-19 2010-06-07 638 655 -17 -17 32. GOODRICH CORP 2010-02-19 2010-10-28 2617 2094 523 523 3. GOOGLE INC CL A 2010-02-22 2010-03-16 1697 1634 63 63 2. GOOGLE INC CL A 2010-02-22 2010-03-24 1087 1090 -3 -3 2. GOOGLE INC CL A 2010-02-22 2010-04-22 1090 1090 2. GOOGLE INC CL A 2010-02-22 2010-04-26 1067 1090 -23 -23 1. GOOGLE INC CL A 2010-02-22 2010-04-28 526 545 -19 -19 5. GOOGLE INC CL A 2010-02-22 2010-05-21 2347 2720 -373 -373 2. GOOGLE INC CL A 2010-02-18 2010-06-09 965 1082 -117 -117 7. GOOGLE INC CL A 2010-02-18 2010-09-14 3378 3788 -410 -410 6. HSBC HOLDINGS PLC-SPONS ADR 2010-02-19 2010-05-07 283 320 -37 -37 29. HSBC HOLDINGS PLC-SPONS ADR 2010-02-19 2010-06-01 1349 1546 -197 -197 95. HARRIS CORP DEL 2009-02-18 2010-02-04 4222 4046 176 176 90. HARRIS CORP DEL 2009-02-02 2010-02-04 4000 3795 205 205 56.027 HARTFORD FLOATING RATE FUND 2010-04-30 2010-05-19 484 493 -9 -9 5154.004 HARTFORD FLOATING RATE FUND 2010-05-28 2010-06-01 44015 43971 44 44 48. HASBRO INC 2010-06-02 2010-06-03 1907 1729 178 178 26. HASBRO INC 2010-06-04 2010-06-23 1069 952 117 117 18. HESS CORP COM 2010-02-17 2010-12-15 1321 1090 231 231 27. HEWLETT PACKARD CO 2010-02-22 2010-05-17 1274 1369 -95 -95 62. HEWLETT PACKARD CO 2010-02-22 2010-08-10 2646 3144 -498 -498 30. HEWLETT PACKARD CO 2010-02-22 2010-09-08 1153 1521 -368 -368 76. HEWLETT PACKARD CO 2010-02-22 2010-09-14 3019 3839 -820 -820 24. HEWLETT PACKARD CO 2010-02-18 2010-12-03 1031 1212 -181 -181 345. HOME DEPOT INC 2008-01-15 2010-02-04 9763 8872 891 891 31. HOME DEPOT INC 2010-03-30 2010-05-19 1065 1013 52 52 46. HOME DEPOT INC 2010-06-04 2010-10-13 1436 1463 -27 -27 56. HOME DEPOT INC 2010-09-13 2010-10-29 1731 1612 119 119 35. HOSPIRA INC 2010-02-19 2010-10-27 2068 1821 247 247 600. HUDSON CITY BANCORP INC 2009-07-06 2010-02-04 7710 7983 -273 -273 490. INTEL CORP 2009-11-30 2010-02-04 9594 9707 -113 -113 136. INTEL CORP 2010-02-22 2010-04-28 3140 2838 302 302 2. INTEL CORP 2010-02-17 2010-06-01 43 41 2 2 78. IBM CORP 2009-04-27 2010-02-04 9745 7765 1980 1980 9. IBM CORP 2010-02-18 2010-03-18 1152 1148 4 4 8. IBM CORP 2010-02-18 2010-04-08 1021 1021 30. IBM CORP 2010-02-22 2010-04-13 3857 3826 31 31 9. IBM CORP 2010-02-22 2010-04-14 1179 1145 34 34 6. IBM CORP 2010-02-22 2010-04-21 772 763 9 9 23. INTERNATIONAL FLAVORS & FRAGRANCES 2010-02-19 2010-03-19 1037 978 59 59 30. INTERNATIONAL POWER PLC 2010-02-17 2010-08-13 1709 1578 131 131 936.069 IVY GLOBAL NATURAL RESOURCES - A 2010-02-17 2010-06-01 14472 16784 -2312 -2312 28.439 IVY GLOBAL NATURAL RESOURCES - A 2010-02-17 2010-09-09 484 510 -26 -26 24. J P MORGAN CHASE & CO 2010-04-15 2010-05-07 981 1152 -171 -171 3. J P MORGAN CHASE & CO 2010-04-15 2010-09-10 119 144 -25 -25 52. J P MORGAN CHASE & CO 2010-04-15 2010-10-15 1936 2491 -555 -555 22. J P MORGAN CHASE & CO 2010-04-15 2010-11-02 815 1020 -205 -205 20. J P MORGAN CHASE & CO 2010-02-22 2010-12-16 797 822 -25 -25 140. JOHNSON & JOHNSON 2009-05-15 2010-02-04 8873 7714 1159 1159 2. JOHNSON & JOHNSON 2010-04-12 2010-06-01 119 130 -11 -11 48. JOHNSON & JOHNSON 2010-04-12 2010-06-10 2812 3089 -277 -277 18. JOHNSON & JOHNSON 2010-02-17 2010-07-13 1092 1153 -61 -61 70. JOHNSON & JOHNSON 2010-02-22 2010-07-27 4078 4470 -392 -392 104. JOHNSON CONTROLS 2010-06-03 2010-06-08 2713 3137 -424 -424 30. JUPITER TELECOMMUNICATION CO LTD ADR 2010-02-19 2010-06-01 1923 2264 -341 -341 32. KAO CORP-SPONSORED ADR 2010-02-19 2010-06-01 706 781 -75 -75 35. KDDI CORP ADR 2010-02-19 2010-06-01 1590 1873 -283 -283 21. KELLOGG CO 2010-03-10 2010-05-26 1116 1104 12 12 145. KIMBERLY CLARK CORP 2005-07-11 2010-02-04 8716 9147 -431 -431 39. KIMBERLY CLARK CORP 2010-02-17 2010-03-10 2320 2315 5 5 10. KIMBERLY CLARK CORP 2010-02-17 2010-03-11 594 594 50. KIMBERLY CLARK CORP 2010-09-10 2010-09-27 3267 3144 123 123 67. KIMBERLY CLARK CORP 2010-06-04 2010-10-14 4447 4112 335 335 38. KOHLS CORP 2010-02-18 2010-03-11 2008 1943 65 65 160. KONINKLIJKE AHOLD NV SPON ADR 2010-02-19 2010-06-01 2009 1957 52 52 306. KRAFT FOODS INC CL A 2007-05-15 2010-02-04 8586 8470 116 116 1. KROGER CO 2010-02-17 2010-02-18 22 22 70. KROGER CO 2010-02-19 2010-03-03 1569 1546 23 23 23. LVMH MOET HENNESSY LOUIS VUITTON ADR 2010-05-10 2010-06-01 488 502 -14 -14 7. LABORATORY CORP OF AMER HLDGS 2010-06-03 2010-07-29 511 538 -27 -27 9. LABORATORY CORP OF AMER HLDGS 2010-06-03 2010-12-16 781 689 92 92 34. LEGG MASON INC 2010-02-19 2010-06-07 1023 887 136 136 108. LINDE AG ADR 2010-02-19 2010-06-01 1117 1247 -130 -130 8. LOCKHEED MARTIN CORP 2010-02-17 2010-05-05 679 612 67 67 1. LOCKHEED MARTIN CORP 2010-02-17 2010-06-01 81 77 4 4 121.335 LORD ABBETT DEVELOPING LOCAL MKTS FD CL 2010-07-30 2010-09-09 811 812 -1 -1 129. LOWES COS INC 2010-06-03 2010-07-12 2626 3016 -390 -390 35. LUBRIZOL CORP 2010-01-27 2010-02-04 2595 2774 -179 -179 32. MAKITA CORP ADR NEW 2010-05-19 2010-06-01 888 952 -64 -64 15. MANULIFE FINANCIAL CORP 2010-02-17 2010-06-01 256 279 -23 -23 270. MARATHON OIL CORP 2004-12-09 2010-02-04 8092 4932 3160 3160 30. MARKS & SPENCER PLC ADR 2010-02-17 2010-06-01 307 323 -16 -16 2. MARSH & MCLENNAN COS INC 2010-03-18 2010-07-29 46 49 -3 -3 790. 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NATIONAL-OILWELL INC 2010-06-04 2010-12-08 1235 799 436 436 23. NESTLE SA SPONSORED ADR 2010-02-19 2010-03-24 1158 1121 37 37 6. NESTLE SA SPONSORED ADR 2010-02-19 2010-06-01 276 292 -16 -16 27. NESTLE SA SPONSORED ADR 2010-02-19 2010-06-01 1241 1287 -46 -46 30. NESTLE SA SPONSORED ADR 2010-02-17 2010-06-01 1380 1426 -46 -46 22. NESTLE SA SPONSORED ADR 2010-02-17 2010-09-08 1167 1045 122 122 10. NESTLE SA SPONSORED ADR 2010-02-17 2010-09-09 530 475 55 55 82. NET SERVICOS DE COM-PR ADR 2010-04-20 2010-06-01 836 1001 -165 -165 5. NETFLIX.COM INC 2010-09-22 2010-09-27 799 782 17 17 12. NETFLIX.COM INC 2010-12-09 2010-12-14 2144 2088 56 56 55. NEW YORK COMMUNITY BANCORP 2009-02-04 2010-02-04 808 692 116 116 550. NEW YORK COMMUNITY BANCORP 2009-02-03 2010-02-04 8085 6946 1139 1139 14. NEWFIELD EXPLORATION CO 2010-02-19 2010-04-13 751 710 41 41 10. NEXEN INC 2010-02-17 2010-04-08 259 222 37 37 20. NEXEN INC 2010-02-17 2010-06-01 430 444 -14 -14 10. 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NOVO NORDISK A S ADR 2010-02-19 2010-06-01 2380 2229 151 151 27. OCCIDENTAL PETROLEUM CORP 2010-02-18 2010-05-07 2138 2178 -40 -40 19. OCCIDENTAL PETROLEUM CORP 2010-06-03 2010-08-26 1377 1539 -162 -162 44. ORACLE CORPORATION 2010-02-22 2010-03-19 1103 1095 8 8 24. ORACLE CORPORATION 2010-04-13 2010-09-10 600 628 -28 -28 26. P G & E CORPORATION 2010-02-17 2010-08-18 1170 1087 83 83 29. PNC FINANCIAL SERVICES GROUP 2010-06-04 2010-07-14 1772 1746 26 26 38. PNC FINANCIAL SERVICES GROUP 2010-06-04 2010-07-28 2267 2139 128 128 32. PNC FINANCIAL SERVICES GROUP 2010-02-17 2010-08-24 1633 1655 -22 -22 20. PPG INDS INC 2010-02-17 2010-04-14 1383 1238 145 145 14. PPG INDS INC 2010-02-17 2010-12-16 1140 867 273 273 40. PARKER HANNIFIN CORP 2010-02-19 2010-05-24 2395 2368 27 27 15. PARKER HANNIFIN CORP 2010-02-22 2010-06-07 856 887 -31 -31 62. PAYCHEX INC 2010-05-24 2010-10-25 1745 1801 -56 -56 85. PAYCHEX INC 2010-09-10 2010-11-04 2400 2444 -44 -44 85. PEARSON PLC SPON ADR 2010-02-17 2010-06-01 1173 1187 -14 -14 65. PEARSON PLC SPON ADR 2010-02-17 2010-08-12 995 908 87 87 35. PEARSON PLC SPON ADR 2010-02-17 2010-08-17 542 489 53 53 96. PENN WEST ENERGY TRUST 2010-02-19 2010-09-07 1769 1884 -115 -115 17. PEPSICO INC 2010-02-22 2010-03-04 1089 1063 26 26 13. PEPSICO INC 2010-02-22 2010-04-23 840 813 27 27 22. PEPSICO INC 2010-06-03 2010-06-16 1407 1388 19 19 43. PEPSICO INC 2010-02-22 2010-07-14 2726 2688 38 38 10. PETROLEO BRASILEIRO S A ADR 2010-02-19 2010-06-01 360 426 -66 -66 22. PETROLEO BRASILEIRO S A ADR 2010-02-19 2010-06-01 814 929 -115 -115 1015. PFIZER INC 2006-05-03 2010-02-04 18595 26301 -7706 -7706 157. PFIZER INC 2010-02-17 2010-03-04 2704 2779 -75 -75 67. PFIZER INC 2010-02-17 2010-04-14 1138 1186 -48 -48 212. PFIZER INC 2010-02-18 2010-07-23 3084 3739 -655 -655 191. PFIZER INC 2010-09-29 2010-10-04 3274 3324 -50 -50 27. PHARMACEUTICAL PROD DEVELOPMENT 2010-02-19 2010-05-07 695 573 122 122 48. PHARMACEUTICAL PROD DEVELOPMENT 2010-02-19 2010-06-07 1181 1019 162 162 11. PHILIP MORRIS INTL INC 2010-02-18 2010-04-23 559 550 9 9 30. PHILIP MORRIS INTL INC 2010-02-18 2010-04-28 1469 1500 -31 -31 1. PHILIP MORRIS INTL INC 2010-02-22 2010-06-01 44 50 -6 -6 100. PHILIP MORRIS INTL INC 2010-02-22 2010-06-10 4499 4985 -486 -486 35. PIONEER NATURAL RESOURCES 2010-02-19 2010-04-13 2160 1732 428 428 33. PITNEY BOWES INC 2010-02-19 2010-10-27 709 753 -44 -44 5. POTASH CORP SASK INC 2010-02-19 2010-03-04 571 577 -6 -6 16. POTASH CORP SASK INC 2010-02-22 2010-03-23 1964 1829 135 135 5. POTASH CORP SASK INC 2010-02-22 2010-06-01 489 569 -80 -80 10. POTASH CORP SASK INC 2010-02-22 2010-06-01 996 1135 -139 -139 10. POTASH CORP SASK INC 2010-02-17 2010-09-09 1495 1132 363 363 4. PRECISION CASTPARTS 2010-06-03 2010-06-07 423 464 -41 -41 7. PRECISION CASTPARTS 2010-07-28 2010-08-09 864 851 13 13 7. PRECISION CASTPARTS 2010-08-18 2010-08-31 795 854 -59 -59 17. PROCTER & GAMBLE CO 2010-02-22 2010-03-04 1081 1081 35. PROCTER & GAMBLE CO 2010-02-22 2010-06-10 2169 2225 -56 -56 50. PROGRESSIVE CORP 2010-02-19 2010-05-11 1017 859 158 158 25. PRUDENTIAL PLC ADR 2010-02-17 2010-06-01 418 477 -59 -59 20. PRUDENTIAL PLC ADR 2010-02-17 2010-06-03 328 381 -53 -53 20. PRUDENTIAL PLC ADR 2010-02-17 2010-06-04 325 381 -56 -56 5. PRUDENTIAL PLC ADR 2010-02-17 2010-06-07 76 95 -19 -19 100. PRUDENTIAL PLC ADR 2010-02-17 2010-06-07 1567 1907 -340 -340 39. PUBLIC SERVICE ENTERPRISE GROUP INC 2010-02-17 2010-04-07 1192 1198 -6 -6 39. PUBLIC SERVICE ENTERPRISE GROUP INC 2010-09-13 2010-09-15 1227 1205 22 22 19. PUBLICIS GROUPE ADR 2010-02-19 2010-04-23 428 365 63 63 22. PUBLICIS GROUPE ADR 2010-02-19 2010-05-06 462 423 39 39 69. QUALCOMM INC 2010-02-22 2010-05-27 2426 2692 -266 -266 20. RWE AKTIENGESELLSCHAF-SP ADR 2010-02-17 2010-12-09 1300 1759 -459 -459 31. RAYTHEON COMPANY 2010-02-22 2010-07-22 1504 1737 -233 -233 51. RAYTHEON COMPANY 2010-06-03 2010-08-05 2371 2790 -419 -419 49. REED ELSEVIER PLC SPON ADR 2010-03-25 2010-06-01 1380 1481 -101 -101 190. REYNOLDS AMERICAN INC 2005-07-11 2010-02-04 10247 7209 3038 3038 10. RIO TINTO PLC ADR 2010-02-17 2010-06-01 456 535 -79 -79 10. RIO TINTO PLC ADR 2010-02-17 2010-09-09 543 535 8 8 56. ROCHE HLDG LTD SPON ADR 2010-04-26 2010-06-01 1951 2346 -395 -395 200. ROYAL DUTCH SHELL PLC-ADR A 2007-10-05 2010-02-04 11010 16356 -5346 -5346 20. ROYAL DUTCH SHELL PLC-ADR A 2010-02-17 2010-06-01 1054 1105 -51 -51 35. SK TELECOM CO ADR 2010-02-17 2010-06-01 544 598 -54 -54 20. SK TELECOM CO ADR 2010-02-17 2010-09-09 338 342 -4 -4 66. SAGE GROUP PLC ADR 2010-02-19 2010-06-01 928 937 -9 -9 38. ST JUDE MED INC 2010-02-22 2010-03-23 1522 1489 33 33 112. ST JUDE MED INC 2010-04-21 2010-10-29 4286 4614 -328 -328 4. SALESFORCE.COM INC 2010-06-03 2010-08-12 387 378 9 9 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2010-02-19 2010-06-01 217 223 -6 -6 31. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2010-02-19 2010-06-01 1358 1379 -21 -21 30. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2010-02-17 2010-07-19 1446 1324 122 122 33. SARA LEE CORPORATION 2010-02-19 2010-03-04 460 458 2 2 131. SARA LEE CORPORATION 2010-02-19 2010-04-13 1864 1819 45 45 30. SASOL LTD SPONS ADR 2010-02-17 2010-06-01 1062 1095 -33 -33 10. SASOL LTD SPONS ADR 2010-02-17 2010-09-09 401 365 36 36 .65 SCHLUMBERGER LTD 2010-04-30 2010-08-27 36 47 -11 -11 30. SCHLUMBERGER LTD 2010-04-30 2010-09-03 1713 2085 -372 -372 15. SCHLUMBERGER LTD 2010-02-17 2010-09-09 887 977 -90 -90 7. SCHLUMBERGER LTD 2010-02-17 2010-09-10 415 456 -41 -41 127. SCHNEIDER ELEC SA ADR 2010-04-13 2010-06-01 1280 1441 -161 -161 13. SEVEN & I HLDGS CO LTD ADR 2010-02-19 2010-06-01 597 558 39 39 152. SGS SOCIETE GENERALE DE SURVEILL ADR 2010-02-19 2010-06-01 1892 1991 -99 -99 20. SHERWIN WILLIAMS CO 2010-06-04 2010-06-30 1417 1323 94 94 10. SIEMENS AG ADR 2010-02-19 2010-06-01 899 884 15 15 16. SIEMENS AG ADR 2010-02-19 2010-06-01 1451 1407 44 44 2. SIEMENS AG ADR 2010-02-17 2010-10-22 232 175 57 57 10. SIGMA ALDRICH CORP 2010-02-19 2010-05-07 546 486 60 60 17. SIGMA ALDRICH CORP 2010-02-19 2010-10-12 1029 826 203 203 25. SILICONWARE PRECISION ADR 2010-02-17 2010-06-01 138 163 -25 -25 70. SILICONWARE PRECISION ADR 2010-02-17 2010-11-12 359 456 -97 -97 30. SILICONWARE PRECISION ADR 2010-02-17 2010-11-15 154 195 -41 -41 100. SILICONWARE PRECISION ADR 2010-02-17 2010-11-16 510 651 -141 -141 45. SILICONWARE PRECISION ADR 2010-10-25 2010-11-17 230 259 -29 -29 81. SILVER WHEATON CORP 2010-03-24 2010-06-01 1575 1264 311 311 29. SMITH & NEPHEW PLC ADR 2010-02-19 2010-06-01 1329 1495 -166 -166 21. SMITH INTERNATL INC 2010-02-19 2010-04-13 924 794 130 130 44. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS 2010-02-19 2010-06-01 1478 1675 -197 -197 76. SOCIETE GENERALE FRANCE ADR 2010-02-19 2010-03-17 934 813 121 121 24. SODEXHO ALLIANCE SPON ADR 2010-02-19 2010-06-01 1363 1392 -29 -29 40. SOUTHWESTERN ENERGY CO 2010-02-19 2010-04-13 1660 1825 -165 -165 50. STAPLES INC 2010-02-22 2010-03-04 1142 1279 -137 -137 61. STAPLES INC 2010-02-22 2010-03-11 1400 1546 -146 -146 118. STAPLES INC 2010-03-04 2010-05-07 2562 2884 -322 -322 34. STARBUCKS CORP 2010-05-13 2010-12-16 1100 940 160 160 60. STATE STREET CORP 2010-02-17 2010-03-31 2717 2687 30 30 35. STATOIL ASA SPON ADR 2010-02-17 2010-06-01 694 781 -87 -87 5. STATOIL ASA SPON ADR 2010-02-17 2010-09-09 101 112 -11 -11 28. STERLITE INDS INDIA LTD ADR 2010-02-19 2010-05-19 394 458 -64 -64 30. STERLITE INDS INDIA LTD ADR 2010-02-19 2010-06-01 408 491 -83 -83 50. SUN HUNG KAI PPTYS LTD ADR 2010-02-19 2010-06-01 651 653 -2 -2 75. SUNCOR ENERGY INC NEW 2010-02-17 2010-06-01 2313 2263 50 50 25. SVENSKA CELLULOSA AKTIEBOLAGET ADR 2010-06-07 2010-08-19 351 283 68 68 5. SVENSKA CELLULOSA AKTIEBOLAGET ADR 2010-05-24 2010-09-09 71 56 15 15 127. SWEDBANK A B ADR 2010-02-19 2010-06-01 1144 1152 -8 -8 79. SYMANTEC CORP 2010-02-19 2010-10-11 1202 1363 -161 -161 67. TNT N V SPON ADR 2010-02-19 2010-06-01 1672 1796 -124 -124 35. TALISMAN ENERGY INC 2010-02-19 2010-03-24 583 629 -46 -46 45. TALISMAN ENERGY INC 2010-02-19 2010-04-26 788 809 -21 -21 13. TARGET CORP 2010-02-22 2010-04-22 748 659 89 89 28. TARGET CORP 2010-09-10 2010-10-21 1515 1506 9 9 5. TECHNIP COFLEXIP ADR 2010-02-17 2010-06-01 312 370 -58 -58 5. TECHNIP COFLEXIP ADR 2010-02-17 2010-09-09 337 370 -33 -33 15. TECHNIP COFLEXIP ADR 2010-02-17 2010-09-23 1155 1109 46 46 20. TECHNIP COFLEXIP ADR 2010-02-17 2010-09-27 1567 1479 88 88 35. TELSTRA CORP LTD SPON ADR FINAL 2010-02-17 2010-06-01 430 490 -60 -60 5. TELSTRA CORP LTD SPON ADR FINAL 2010-02-17 2010-09-09 66 70 -4 -4 61.548 TEMPLETON INCOME TR INCOME FD 2010-04-19 2010-04-27 834 827 7 7 449.77 TEMPLETON INCOME TR INCOME FD 2010-05-19 2010-06-01 5798 5838 -40 -40 11123.555 TEMPLETON INCOME TR INCOME FD 2010-08-20 2010-09-09 149946 143965 5981 5981 42. TEMPLETON GLOBAL TOTAL RETURN FD CL A 2010-04-19 2010-04-19 532 528 4 4 302. TEMPLETON GLOBAL TOTAL RETURN FD CL A 2010-05-19 2010-06-01 3654 3651 3 3 83. TESCO PLC SPONSORED ADR 2010-02-19 2010-06-01 1496 1649 -153 -153 5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR 2010-03-22 2010-06-01 271 321 -50 -50 49. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR 2010-04-14 2010-11-10 2468 3036 -568 -568 18. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR 2010-04-14 2010-12-03 882 1107 -225 -225 40. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR 2010-03-04 2010-12-21 2034 2401 -367 -367 135. 3M CO 2008-06-09 2010-02-04 10935 10312 623 623 12. 3M CO 2010-03-10 2010-06-07 908 979 -71 -71 25. 3M CO 2010-09-13 2010-11-08 2149 2080 69 69 16. TIME WARNER INC 2010-02-22 2010-03-03 474 464 10 10 94. TIME WARNER INC 2010-09-10 2010-10-25 2985 2779 206 206 31. TIME WARNER CABLE INC 2010-09-13 2010-09-16 1576 1827 -251 -251 10. TORONTO DOMINION BK ONT 2010-02-17 2010-04-08 739 633 106 106 5. TORONTO DOMINION BK ONT 2010-02-17 2010-06-01 339 316 23 23 175. TOTAL S A SPONSORED ADR 2008-01-08 2010-02-04 10187 14639 -4452 -4452 19. TOTAL S A SPONSORED ADR 2010-02-17 2010-02-25 1037 1105 -68 -68 20. TOTAL S A SPONSORED ADR 2010-02-17 2010-04-07 1170 1164 6 6 27. TOTAL S A SPONSORED ADR 2010-02-17 2010-06-15 1329 1571 -242 -242 22. TOTAL S A SPONSORED ADR 2010-02-17 2010-07-28 1102 1280 -178 -178 23. TOTAL S A SPONSORED ADR 2010-06-04 2010-08-11 1157 1223 -66 -66 25. TRANSCANADA CORP 2010-02-17 2010-06-01 831 828 3 3 5. TRANSCANADA CORP 2010-02-17 2010-07-16 171 166 5 5 5. TRANSCANADA CORP 2010-02-17 2010-07-21 173 166 7 7 15. TRANSCANADA CORP 2010-02-17 2010-07-22 532 497 35 35 10. TRANSCANADA CORP 2010-02-17 2010-07-23 352 331 21 21 5. TRANSCANADA CORP 2010-02-17 2010-07-26 178 166 12 12 310. TRAVELERS COS INC 2005-07-11 2010-02-04 15562 11683 3879 3879 5. TURKCELL ILETISIM HIZMET ADR 2010-02-17 2010-06-01 66 82 -16 -16 20. TURKCELL ILETISIM HIZMET ADR 2010-02-17 2010-09-09 328 329 -1 -1 31. UGI CORP 2010-02-19 2010-04-14 817 793 24 24 27. ULTRAPAR PARTICIPACOES S A ADR SPONSORED 2010-02-19 2010-06-01 1220 1221 -1 -1 20. UNILEVER PLC-SPONSORED ADR 2010-02-17 2010-06-01 546 592 -46 -46 84. UNILEVER NV- NY SHARES 2010-02-19 2010-06-01 2317 2589 -272 -272 8. UNION PACIFIC CORP 2010-02-22 2010-02-24 533 536 -3 -3 36. UNION PACIFIC CORP 2010-02-22 2010-03-02 2423 2411 12 12 18. UNION PACIFIC CORP 2010-06-03 2010-07-16 1240 1270 -30 -30 59. UNITED OVERSEAS BK LTD ADR 2010-02-19 2010-03-05 1505 1564 -59 -59 10. UNITED OVERSEAS BK LTD ADR 2010-05-04 2010-06-01 254 291 -37 -37 45. UNITED PARCEL SERVICE CL B 2010-06-03 2010-06-08 2655 2901 -246 -246 14. UNITED PARCEL SERVICE CL B 2010-06-22 2010-07-16 839 859 -20 -20 5000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012 2010-02-18 2010-08-17 6444 6517 -73 -73 3000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012 2010-02-18 2010-08-19 3862 3910 -48 -48 8000. UNITED STATES TREAS NTS 1% 12/31/2011 2010-06-03 2010-08-13 8064 8025 39 39 24. UNITED TECHNOLOGIES CORP 2010-02-22 2010-06-07 1537 1644 -107 -107 23. UNITED TECHNOLOGIES CORP 2010-02-22 2010-06-08 1475 1576 -101 -101 18. UNITED TECHNOLOGIES CORP 2010-02-22 2010-08-18 1269 1233 36 36 17. UNITED TECHNOLOGIES CORP 2010-10-15 2010-10-21 1284 1245 39 39 42. UNITEDHEALTH GROUP INC 2010-02-22 2010-10-18 1520 1389 131 131 215. V F CORP 2005-07-11 2010-02-04 15486 11824 3662 3662 30. VALE S A ADR 2010-04-19 2010-06-01 815 980 -165 -165 55. VALE S A ADR 2010-04-28 2010-07-16 1345 1660 -315 -315 341. VALERO ENERGY CORP 2009-04-27 2010-02-04 6373 7065 -692 -692 27.106 VAN ECK FDS GLOBAL HARD ASSETS-A 2010-02-17 2010-09-09 1084 1119 -35 -35 12. VARIAN MEDICAL SYSTEMS INC 2010-02-19 2010-03-04 604 582 22 22 36. VARIAN MEDICAL SYSTEMS INC 2010-02-19 2010-04-14 1992 1745 247 247 360. VERIZON COMMUNICATIONS 2005-07-11 2010-02-04 10440 13144 -2704 -2704 20. VISA INC CL A 2010-02-22 2010-08-12 1459 1748 -289 -289 11. VISA INC CL A 2010-02-22 2010-08-26 773 961 -188 -188 8. VISA INC CL A 2010-02-22 2010-09-10 542 698 -156 -156 25. VISA INC CL A 2010-02-18 2010-12-20 1689 2179 -490 -490 18. VODAFONE GROUP PLC ADR 2010-02-19 2010-04-15 426 399 27 27 14. VODAFONE GROUP PLC ADR 2010-02-19 2010-06-01 283 310 -27 -27 116. VODAFONE GROUP PLC ADR 2010-02-19 2010-06-01 2358 2569 -211 -211 44. VODAFONE GROUP PLC ADR 2010-02-17 2010-09-01 1071 974 97 97 49. VODAFONE GROUP PLC ADR 2010-09-13 2010-11-17 1301 1098 203 203 81. WAL-MART STORES INC 2010-02-22 2010-04-29 4349 4362 -13 -13 42. WALGREEN CO 2010-02-24 2010-10-05 1434 1468 -34 -34 122. WALGREEN CO 2010-10-22 2010-10-29 4134 4149 -15 -15 435. WASTE MANAGEMENT INC 2008-02-07 2010-02-04 14029 13656 373 373 26. WELLS FARGO & CO NEW 2010-03-11 2010-05-14 846 743 103 103 64. WESTERN UN CO 2010-03-18 2010-09-03 1053 1064 -11 -11 936. WINDSTREAM CORP 2006-08-31 2010-02-04 9828 11645 -1817 -1817 28. WYNN RESORTS LTD 2010-02-22 2010-02-24 1778 1770 8 8 940. XEROX CORP 2008-07-14 2010-02-04 8422 12778 -4356 -4356 154. YAHOO INC 2010-02-22 2010-03-23 2486 2394 92 92 80. YAMANA GOLD INC 2010-02-17 2010-06-01 861 857 4 4 5. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS 2010-08-17 2010-09-09 109 108 1 1 18. ZIMMER HOLDINGS INC 2010-02-19 2010-03-04 1055 1052 3 3 30. ZURICH FINANCIAL SVCS ADR 2010-05-10 2010-06-01 614 656 -42 -42 10. ZURICH FINANCIAL SVCS ADR 2010-05-10 2010-09-09 231 217 14 14 75. AXIS CAPITAL HOLDINGS LTD 2010-02-19 2010-04-13 2367 2344 23 23 20. AXIS CAPITAL HOLDINGS LTD 2010-02-17 2010-06-01 596 614 -18 -18 5. ACCENTURE PLC CL A 2010-02-19 2010-06-01 186 205 -19 -19 10. ACCENTURE PLC CL A 2010-02-19 2010-06-01 371 410 -39 -39 10. ACCENTURE PLC CL A 2010-02-19 2010-06-01 373 409 -36 -36 30. ACCENTURE PLC CL A 2010-09-20 2010-11-03 1355 1229 126 126 20. COOPER INDUSTRIES PLC CL A 2010-02-17 2010-06-01 946 903 43 43 5. COVIDIEN PLC 2010-02-17 2010-06-01 210 255 -45 -45 22. COVIDIEN PLC 2010-02-17 2010-07-23 849 1122 -273 -273 18. COVIDIEN PLC 2010-02-17 2010-07-29 666 918 -252 -252 40. INGERSOLL-RAND PLC 2010-02-17 2010-06-01 1511 1306 205 205 20. NABORS INDUSTRIES LTD 2010-02-17 2010-06-01 381 460 -79 -79 25. RENAISSANCE RE HLDGS LTD 2010-02-17 2010-06-01 1349 1348 1 1 56. WILLIS GROUP HOLDINGS PLC 2010-02-19 2010-06-01 1717 1612 105 105 90. WEATHERFORD INTL LTD 2010-02-17 2010-06-01 1193 1384 -191 -191 50. WEATHERFORD INTL LTD 2010-02-17 2010-09-09 790 769 21 21 30. NOBLE CORP 2010-02-17 2010-12-23 1048 1234 -186 -186 31. TRANSOCEAN LTD 2010-02-17 2010-02-24 2472 2596 -124 -124 34. TRANSOCEAN LTD 2010-02-17 2010-05-20 1982 2847 -865 -865 15. TRANSOCEAN LTD 2010-02-17 2010-12-23 1043 1256 -213 -213 27. TYCO INTERNATIONAL LTD 2010-03-04 2010-09-03 1049 977 72 72 5. CORE LABORATORIES N V 2010-02-17 2010-06-01 649 615 34 34 5. COPA HOLDINGS SA-CLASS A 2010-02-17 2010-06-01 256 276 -20 -20 -35620 false 35 823450 0.000043 0.000043 0.000043 2502068 106 75 181 42216 X 75 0 75 0 75 400 0 400 0 325 76 249 false false false false false false false true true GA true false false false false true N/A COMERICA BANK 3132223304 500 WOODWARD 21ST FLOOR DETROIT MI 48226 false false false false true false false false false true 6744 false false false false false false false false false false false false COMERICA BANK AND TRUST NA PO BOX 75000 M/C 5172 DETROIT MI 482755072 2 13912 NONE 0 NONE 0 2309192 230979 0 2540171 0 0 2540171 38103 2502068 125103 125103 75 75 125028 0 125028 0 125028 42216 0 0 0 0 42216 75 42141 125028 6744 0 0 0 0 0 0 0 42216 6744 0 0 35472 0 0 0 0 0 0 0 0 89556 0 0 0 0 0 0 0 0 PETER STEIB PO BOX 7500 M/C 5172 DETROIT MI 482755172 5619616627 NO SPECIFIC FORM NONE NONE NEW YORK UNIVERSITY ONE PARK AVENUE 17TH FLOOR NEW YORK NY 10016 NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 15831 EMORY UNIVERSITY 1762 CLIFTON ROAD STE 1150 ATLANTA GA 30322 NONE EXEMPT UNIVERSITY OPERATIONAL FUNDS 5277 EGLESTON CHILDREN'S HOSPITAL 1687 TULLIE CIRCLE NE ATLANTA GA 303292303 NONE EXEMPT HOSPITAL OPERATIONAL FUNDS 5277 VANDERBILT UNIVERSITY PMB 407756 2301 VANDERBILT PLACE NASHVILLE TN 37256 NONE EXEMPT UNIVERSITY OPERATIONAL F UNDS 15831 42216 14 147 14 47376 18 -35620 11903 11903 false false false false false false false false false false X X 1 ABRAHAM OSHLAG ESTATE TRUST PO BOX 75000 M/C 3302 DETROIT MI 48275 1845397 X MUTUAL FUNDS - FIXED INCOME 511149 526727 CORPORATE STOCK 940732 1087494 CORPORATE STOCK - FOREIGN 121330 141475 MUTUAL FUNDS - EQUITY 319779 396532 145510 145517