TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 ~~286~~312 3,500 SH Sole 3,500 ABBOTT LABS COM 002824100 ~~506~~552 9,000 SH Sole 9,000 AES CORP COM 00130H105 ~~126~~139 10,600 SH Sole 10,600 AETNA INC NEW COM 00817Y108 201 4,000 SH Sole 4,000 AFLAC INC COM 001055102 ~~554~~589 12,800 SH Sole 12,800 AIRGAS INC COM 009363102 3,~~635~~132 4635,~~550~~200 SH Sole 4635,~~550~~200 ALCOA INC COM 013817101 ~~106~~123 12,300 SH Sole 12,300 ALLSTATE CORP COM 020002101 ~~244~~293 8,900 SH Sole 8,900 ALTRIA GROUP INC COM 02209S103 ~~655~~682 22,100 SH Sole 22,100 AMERICAN ELEC PWR INC COM 025537101 ~~219~~204 5,300 SH Sole 5,300 AMERICAN EXPRESS CO COM 025816109 3,~~213~~452 6859,~~107~~667 SH Sole 6859,~~107~~667 AMERICAN INTL GROUP INC COM NEW 026874784 ~~304~~404 13,100 SH Sole 13,100 AMGEN INC COM 031162100 ~~366~~387 5,700 SH Sole 5,700 ANADARKO PETE CORP COM 032511107 ~~214~~219 2,800 SH Sole 2,800 APACHE CORP COM 037411105 3,~~048~~174 3331,~~650~~600 SH Sole 3331,~~650~~600 APPLE INC COM 037833100 710,~~857~~072 1916,~~400~~800 SH Sole 1916,~~400~~800 ARCHER DANIELS MIDLAND CO COM 039483102 218 6,900 SH Sole 6,900 AT&T INC COM 00206R102 76,~~250~~658 ~~239~~213,~~750~~200 SH Sole ~~239~~213,~~750~~200 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,~~362~~438 4736,~~200~~900 SH Sole 4736,~~200~~900 AVERY DENNISON CORP COM 053611109 1,265 41,990 SH Sole 41,990 BANK MONTREAL QUE COM 063671101 ~~251~~231 43,~~578~~900 SH Sole 43,~~578~~900 BANK NOVA SCOTIA HALIFAX COM 064149107 ~~290~~324 5,800 SH Sole 5,800 BANK OF AMERICA CORPORATION COM 060505104 12,~~976~~621 ~~355~~273,~~445~~885 SH Sole ~~355~~273,~~445~~885 BANK OF NEW YORK MELLON CORP COM 064058100 215 8,900 SH Sole 8,900 BB&T CORP COM 054937107 245 7,800 SH Sole 7,800 BCE INC COM NEW 05534B760 ~~321~~308 7,700 SH Sole 7,700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,~~377~~463 12 SH Sole 12 BOEING CO COM 097023105 ~~374~~379 5,100 SH Sole 5,100 BOSTON SCIENTIFIC CORP COM 101137107 91102 17,100 SH Sole 17,100 BRISTOL MYERS SQUIBB CO COM 110122108 ~~476~~456 13,500 SH Sole 13,500 CANADIAN NAT RES LTD COM 136385101 2,~~122~~726 5682,~~650~~400 SH Sole 5682,~~650~~400 ~~CARDINAL~~CAPITAL ~~HEALTH~~ONE ~~INC~~FINL CORP COM ~~14149Y108~~14040H105 ~~288~~206 73,~~100~~700 SH Sole 73,~~100~~700 ~~CARNIVAL~~CARDINAL ~~CORP~~HEALTH ~~PAIRED~~INC ~~CTF~~COM ~~143658300~~14149Y108 ~~1,922~~306 587,~~900~~100 SH Sole 587,~~900~~100 CATERPILLAR INC DEL COM 149123101 ~~281~~330 3,100 SH Sole 3,100 CBS CORP NEW CL B 124857202 227 6,700 SH Sole 6,700 CHEVRON CORP NEW COM 166764100 65,~~077~~839 5754,~~111~~461 SH Sole 5754,~~111~~461 CISCO SYS INC COM 17275R102 ~~631~~738 34,900 SH Sole 34,900 CITIGROUP INC COM NEW 172967424 12,~~899~~858 7278,~~163~~183 SH Sole 7278,~~163~~183 CITRIX SYS INC COM 177376100 12,~~305~~367 2130,~~500~~000 SH Sole 2130,~~500~~000 COCA COLA CO COM 191216100 53,~~067~~809 7251,~~411~~461 SH Sole 7251,~~411~~461 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,~~019~~866 3124,~~400~~250 SH Sole 3124,~~400~~250 COMCAST CORP NEW CL A 20030N101 ~~420~~531 17,700 SH Sole 17,700 CONOCOPHILLIPS COM 20825C104 1,~~239~~292 17,000 SH Sole 17,000 ~~COSTCO~~CORNING ~~WHSL CORP NEW COM 22160K105 275 3,300 SH Sole 3,300 CVS CAREMARK CORPORATION COM 126650100 453 11,100 SH Sole 11,100 DELL~~ INC COM ~~24702R101~~219350105 ~~304 20~~2,~~800~~403 ~~SH Sole 20~~170,~~800~~670 ~~DISNEY WALT CO COM DISNEY 254687106 4,047 107,916~~ SH Sole ~~107~~170,~~916~~670 ~~DOMINION~~COSTCO ~~RES~~WHSL INC VA NEW COM 25746U109 255 4,800 SH Sole 4,800 DOW CHEM CO COM 260543103 299 10,400 SH Sole 10,400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,784 95,850 SH Sole 95,850 DU PONT E I DE NEMOURS & CO COM 263534109 261 5,700 SH Sole 5,700 DUKE ENERGY CORP NEW COM ~~26441C105~~22160K105 ~~359 16,~~300 ~~SH Sole 16~~3,300 ~~DUN & BRADSTREET CORP DEL NE COM 26483E100 2,682 35,839~~ SH Sole 353,839 ECOPETROL S A SPONSORED ADS 279158109 499 11,200 SH Sole 11,200 EDWARDS LIFESCIENCES CORP COM 28176E108 2,612 36,950 SH Sole 36,950 ENCANA CORP COM 292505104 195 10,500 SH Sole 10,500 EOG RES INC COM 26875P101 896 9,100 SH Sole 9,100 EXELON CORP COM 30161N101 321 7,400 SH Sole 7,400300

TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ~~EXPRESS~~CVS ~~SCRIPTS~~CAREMARK ~~INC~~CORPORATION COM ~~302182100~~126650100 ~~3,674~~497 8211,~~200~~100 SH Sole 8211,~~200~~100 ~~EXXON~~DELL ~~MOBIL~~INC ~~CORP~~ COM ~~30231G102~~24702R101 ~~6,630~~345 7820,~~225~~800 SH Sole 7820,~~225~~800 ~~FEDEX~~DISNEY ~~CORP~~WALT CO COM ~~31428X106~~DISNEY ~~200~~254687106 23,~~400~~115 71,156 SH Sole 271,~~400~~156 ~~FIFTH~~DOLLAR ~~THIRD~~GEN ~~BANCORP~~CORP NEW COM ~~316773100~~256677105 ~~131~~1,774 1038,~~300~~400 SH Sole 1038,~~300~~400 ~~FIRSTENERGY~~DOMINION ~~CORP~~RES ~~COM~~INC ~~337932107~~VA ~~226~~NEW ~~5,100~~COM SH25746U109 ~~Sole~~246 54,~~100~~800 ~~FLEXTRONICS INTL LTD ORD Y2573F102 88 15,600~~ SH Sole 154,~~600~~800 ~~FORD~~DOW ~~MTR~~CHEM CO ~~DEL~~ COM ~~PAR~~260543103 ~~$0.01~~360 ~~345370860 468 43~~10,~~500~~400 SH Sole 4310,~~500~~400 ~~FREEPORT-MCMORAN~~DR ~~COPPER~~PEPPER &SNAPPLE GOGROUP INC COM ~~35671D857~~26138E109 2,~~862~~777 7769,~~796~~050 SH Sole 7769,~~796~~050 ~~GENERAL~~DU ~~DYNAMICS~~PONT ~~CORP~~E ~~COM~~I ~~369550108~~DE ~~1,854~~NEMOURS ~~27,918~~& ~~SH Sole 27,918 GENERAL ELECTRIC~~ CO COM ~~369604103~~263534109 ~~2,070~~302 ~~115~~5,~~600~~700 SH Sole ~~115~~5,~~600~~700 ~~GENERAL~~DUKE ~~MTRS~~ENERGY COCORP NEW COM ~~37045V100~~26441C105 ~~478~~342 2316,~~600~~300 SH Sole 2316,~~600~~300 ~~GOLDMAN~~DUN ~~SACHS~~& ~~GROUP~~BRADSTREET ~~INC~~CORP ~~COM~~DEL ~~38141G104~~NE ~~552~~COM ~~6,100~~26483E100 ~~SH Sole 6~~2,~~100~~174 ~~GOOGLE INC CL A 38259P508 6~~25,~~039~~654 ~~9,350~~ SH Sole 925,~~350~~654 ~~HEWLETT~~E ~~PACKARD~~M COC ~~COM~~CORP ~~428236103~~MASS ~~492 19,100 SH Sole 19,100 HOME DEPOT INC~~ COM ~~437076102~~268648102 ~~4,073~~218 967,~~885~~300 SH Sole 967,~~885 HONEYWELL INTL INC COM 438516106 234 4,~~300 SHECOPETROL ~~Sole~~S ~~4,300~~A ~~INGERSOLL-RAND~~SPONSORED ~~PLC~~ADS ~~SHS~~279158109 ~~G47791101~~684 111,~~421~~200 ~~46,650~~ SH Sole 4611,~~650~~200 ~~INTEL~~EDWARDS LIFESCIENCES CORP COM ~~458140100~~28176E108 ~~817~~2,687 3336,~~700~~950 SH Sole 3336,~~700~~950 ~~INTERNATIONAL~~EMERSON ~~BUSINESS~~ELEC ~~MACHS~~CO COM ~~459200101~~291011104 ~~717~~204 3,900 SH Sole 3,900 ~~JOHNSON~~ENCANA &CORP ~~JOHNSON~~ COM ~~478160104~~292505104 ~~7,106~~206 ~~108~~10,~~350~~500 SH Sole ~~108~~10,~~350~~500 ~~JPMORGAN~~EXELON ~~CHASE~~CORP ~~& CO~~ COM ~~46625H100~~30161N101 ~~3,854~~429 ~~115~~10,~~921~~934 SH Sole ~~115~~10,~~921~~934 ~~KEYCORP~~EXPRESS ~~NEW~~SCRIPTS INC COM ~~493267108~~302182100 923,671 1267,~~000~~750 SH Sole 1267,~~000~~750 ~~KIMBERLY~~EXXON ~~CLARK~~MOBIL CORP COM ~~494368103~~30231G102 ~~228 3~~6,~~100~~641 ~~SH Sole 3~~76,~~100~~575 ~~KRAFT FOODS INC CL A 50075N104 478 12,789~~ SH Sole 1276,~~789~~575 ~~KROGER~~FEDEX COCORP COM ~~501044101~~31428X106 ~~269~~221 112,~~100~~400 SH Sole 112,~~100~~400 ~~LILLY~~FIFTH ~~ELI~~THIRD &BANCORP CO COM ~~532457108~~316773100 ~~395~~145 910,~~500~~300 SH Sole 910,~~500~~300 ~~LOCKHEED~~FIRSTENERGY ~~MARTIN~~ CORP COM ~~539830109~~337932107 ~~267~~233 35,~~300~~100 SH Sole 35,~~300~~100 ~~LOWES~~FLEXTRONICS ~~COS~~INTL ~~INC~~LTD ~~COM~~ORD ~~548661107~~Y2573F102 ~~320~~113 1215,600 SH Sole 1215,600 ~~MANPOWERGROUP~~FORD ~~INC~~MTR ~~COM~~CO ~~56418H100~~DEL ~~2,179~~COM ~~60,950~~PAR SH$0.01 ~~Sole~~345370860 ~~60,950~~543 ~~MANULIFE FINL CORP COM 56501R106 204 19~~43,~~100~~500 SH Sole 1943,~~100~~500 ~~MARATHON~~FREEPORT-MCMORAN ~~OIL~~COPPER ~~CORP~~& GO COM ~~565849106~~35671D857 ~~246~~2,326 861,~~400~~146 SH Sole 861,~~400~~146 ~~MCDONALDS~~GENERAL DYNAMICS CORP COM ~~580135101~~369550108 ~~451 4~~1,~~500~~931 ~~SH Sole 4~~26,~~500~~318 ~~MCKESSON CORP COM 58155Q103 304 3,900~~ SH Sole 326,~~900~~318 ~~MEDCO~~GENERAL ~~HEALTH~~ELECTRIC ~~SOLUTIONS~~CO ~~INC~~ COM ~~58405U102~~369604103 12,~~950~~320 34115,~~892~~600 SH Sole 34115,~~892~~600 ~~MEDTRONIC~~GENERAL ~~INC~~MTRS CO COM ~~585055106~~37045V100 ~~210~~605 523,~~500~~600 SH Sole 523,~~500~~600 ~~MERCK~~GOLDMAN &SACHS COGROUP INC ~~NEW~~ COM ~~58933Y105~~38141G104 ~~5,526~~759 ~~146~~6,~~588~~100 SH Sole ~~146~~6,~~588~~100 ~~METLIFE~~GOOGLE INC ~~COM~~CL ~~59156R108~~A 238259P508 4,~~430~~873 777,~~939~~600 SH Sole 777,~~939~~600 ~~MICROSOFT~~HEWLETT ~~CORP~~PACKARD CO COM ~~594918104~~428236103 63,~~615~~317 ~~254~~139,~~818~~200 SH Sole ~~254~~139,~~818~~200 ~~MORGAN~~HOME ~~STANLEY~~DEPOT INC COM ~~NEW~~437076102 ~~617446448~~3,453 ~~324 21~~68,~~400~~635 SH Sole 2168,~~400~~635 ~~NATIONAL~~HONEYWELL ~~INSTRS~~INTL ~~CORP~~INC COM ~~636518102~~438516106 ~~1,963~~263 754,~~650~~300 SH Sole 754,~~650~~300 ~~NETAPP~~INGERSOLL-RAND ~~INC~~PLC ~~COM~~SHS ~~64110D104~~G47791101 12,~~781~~555 4961,~~100~~800 SH Sole 4961,~~100~~800 ~~NEWS~~INTEL CORP CLCOM A458140100 ~~65248E104~~947 ~~271 15~~33,~~200~~700 SH Sole 1533,~~200~~700 ~~NEXTERA~~INTERNATIONAL ~~ENERGY~~BUSINESS ~~INC~~MACHS COM ~~65339F101~~459200101 ~~225~~814 3,~~700~~900 SH Sole 3,~~700~~900 ~~NORTHROP~~JOHNSON ~~GRUMMAN~~& ~~CORP~~JOHNSON COM ~~666807102~~478160104 ~~211~~6,520 398,~~600~~850 SH Sole 398,~~600~~850 ~~OCCIDENTAL~~JPMORGAN ~~PETE~~CHASE ~~CORP~~& ~~DEL~~CO COM ~~674599105~~46625H100 ~~347~~5,091 3110,~~700~~721 SH Sole 3110,~~700~~721 ~~ORACLE~~KEYCORP ~~CORP~~NEW COM ~~68389X105~~493267108 ~~262~~102 1012,~~200~~000 SH Sole 1012,~~200~~000 ~~PEABODY~~KIMBERLY ~~ENERGY~~CLARK CORP COM ~~704549104~~494368103 ~~2,232~~229 673,~~422~~100 SH Sole 673,~~422~~100 ~~PEPSICO~~KRAFT FOODS INC ~~COM~~CL ~~713448108~~A ~~4,760~~50075N104 71486 12,~~747~~789 SH Sole 7112,~~747~~789 ~~PFIZER~~KROGER ~~INC~~CO COM ~~717081103~~501044101 ~~4,432~~269 ~~204~~11,~~785~~100 SH Sole ~~204~~11,~~785~~100 ~~PHILIP~~LILLY ~~MORRIS~~ELI ~~INTL~~& ~~INC~~CO COM ~~718172109~~532457108 ~~6,095~~383 779,~~658~~500 SH Sole 779,~~658~~500 ~~PNC~~LOCKHEED ~~FINL~~MARTIN ~~SVCS~~CORP ~~GROUP INC~~ COM ~~693475105~~539830109 ~~1,896~~297 323,~~881~~300 SH Sole 323,~~881~~300 ~~PROCTER~~LOWES &COS ~~GAMBLE~~INC CO COM ~~742718109~~548661107 ~~1,094~~395 1612,~~400~~600 SH Sole 1612,~~400~~600 ~~PRUDENTIAL~~MACYS ~~FINL~~ INC COM ~~744320102~~55616P104 226 45,~~500~~700 SH Sole 45,~~500~~700 ~~QUALCOMM~~MANPOWERGROUP INC COM ~~747525103~~56418H100 ~~4,983~~537 9111,~~100~~339 SH Sole 9111,~~100~~339 ~~REGIONS~~MANULIFE ~~FINANCIAL~~FINL CORP ~~NEW~~ COM ~~7591EP100~~56501R106 86258 19,~~900~~100 SH Sole 19,~~900~~100

TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ~~ROYAL~~MARATHON BKOIL ~~CDA~~CORP ~~MONTREAL~~COM ~~QUE~~565849106 266 8,400 SH Sole 8,400 MCDONALDS CORP COM ~~780087102~~580135101 ~~403~~441 74,500 SH Sole 4,500 MCKESSON CORP COM 58155Q103 342 3,900 SH Sole 73,900 ~~SOUTHERN~~MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,149 16,342 SH Sole 16,342 MEDTRONIC INC COM 585055106 216 5,500 SH Sole 5,500 MERCK & CO INC NEW COM ~~842587107~~58933Y105 ~~319~~4,503 6117,~~900~~278 SH Sole 6117,~~900~~278 ~~SPRINT~~METLIFE ~~NEXTEL~~INC COM 59156R108 2,450 65,609 SH Sole 65,609 MICROSOFT CORP COM ~~SER~~594918104 7,256 224,968 SH Sole 224,968 MORGAN STANLEY COM NEW 617446448 420 21,400 SH Sole 21,400 NATIONAL INSTRS CORP COM 636518102 1,271 ~~852061100~~44,550 ~~161~~SH 69Sole 44,550 NETAPP INC COM 64110D104 2,059 46,000 SH Sole 6946,000 ~~SUNCOR~~NEWS CORP CL A 65248E104 300 15,200 SH Sole 15,200 NEXTERA ENERGY INC ~~NEW~~ COM ~~867224107~~65339F101 226 3,~~026~~700 ~~104~~SH Sole 3,~~863~~700 NIKE INC CL B 654106103 206 1,900 SH Sole ~~104~~1,~~863~~900 ~~SUPERVALU~~NORTHROP ~~INC~~GRUMMAN CORP COM ~~868536103~~666807102 ~~119~~220 143,600 SH Sole 143,600 ~~TARGET~~OCCIDENTAL PETE CORP DEL COM ~~87612E106~~674599105 2352 3,~~517~~700 49SH Sole 3,~~136~~700 ORACLE CORP COM 68389X105 297 10,200 SH Sole 4910,~~136~~200 ~~TIME~~PEABODY ~~WARNER~~ENERGY ~~CABLE~~CORP COM 704549104 2,639 91,109 SH Sole 91,109 PEPSICO INC COM ~~88732J207~~713448108 ~~301~~5,019 475,~~735~~647 SH Sole 75,647 PFIZER INC COM 717081103 4,~~735~~576 ~~TIME~~202,085 ~~WARNER~~SH ~~INC~~Sole 202,085 PG&E CORP COM ~~NEW~~69331C108 ~~887317303~~1,810 ~~464~~41,700 12SH Sole 41,~~833~~700 PHILIP MORRIS INTL INC COM 718172109 5,418 61,139 SH Sole 1261,~~833~~139 ~~TORONTO~~PNC ~~DOMINION~~FINL BKSVCS ~~ONT~~GROUP INC COM ~~NEW~~693475105 ~~891160509~~1,998 230,~~323~~981 31SH Sole 30,~~012~~981 PROCTER & GAMBLE CO COM 742718109 1,102 16,400 SH Sole 3116,~~012~~400 ~~TRAVELERS~~PRUDENTIAL ~~COMPANIES~~FINL INC COM ~~89417E109~~744320102 ~~290~~285 4,~~900~~500 SH Sole 4,~~900~~500 ~~TYCO~~QUALCOMM ~~INTERNATIONAL~~INC ~~LTD~~COM ~~SHS~~747525103 ~~H89128104~~3,197 ~~234~~46,980 5SH Sole 46,~~000~~980 RAYTHEON CO COM NEW 755111507 201 3,800 SH Sole 53,~~000~~800 ~~UNION~~REGIONS ~~PAC~~FINANCIAL CORP NEW COM ~~907818108~~7591EP100 ~~222~~131 219,~~100~~900 SH Sole 219,~~100~~900 ~~UNITED~~ROYAL ~~PARCEL~~BK ~~SERVICE~~CDA ~~INC~~MONTREAL CLQUE BCOM ~~911312106~~780087102 ~~425~~457 57,~~800~~900 SH Sole 57,~~800~~900 ~~UNITED~~SEARS ~~TECHNOLOGIES~~HLDGS CORP COM ~~913017109~~812350106 ~~351~~219 43,~~800~~300 SH Sole 43,~~800~~300 ~~UNITEDHEALTH~~SOUTHERN ~~GROUP~~CO ~~INC~~ COM ~~91324P102~~842587107 ~~431~~310 86,~~500~~900 SH Sole 86,~~500~~900 USSPRINT ~~BANCORP~~NEXTEL ~~DEL~~CORP COM ~~NEW~~SER ~~902973304~~1 ~~476~~852061100 17197 69,~~600~~000 SH Sole 1769,~~600~~000 ~~VALERO~~SUNCOR ENERGY ~~CORP~~INC NEW COM ~~91913Y100~~867224107 ~~318~~3,211 1598,~~100~~463 SH Sole 1598,~~100~~463 ~~VERIZON~~SUPERVALU ~~COMMUNICATIONS~~INC COM 868536103 83 14,600 SH Sole 14,600 TALISMAN ENERGY INC COM ~~92343V104~~87425E103 1,~~139~~932 28153,~~400~~980 SH Sole 28153,~~400~~980 ~~WAL~~TARGET ~~MART~~CORP ~~STORES~~COM 87612E106 2,423 41,586 SH Sole 41,586 TIME WARNER CABLE INC COM ~~931142103~~88732J207 12,~~608~~122 26,~~900~~035 SH Sole 26,~~900~~035 ~~WALGREEN~~TIME COWARNER INC COM ~~931422109~~NEW ~~3,404~~887317303 ~~102~~484 12,~~950~~833 SH Sole ~~102~~12,~~950~~833 ~~WARNACO~~TORONTO ~~GROUP~~DOMINION ~~INC~~BK ONT COM NEW ~~934390402~~891160509 12,~~786~~483 3529,~~700~~312 SH Sole 3529,~~700~~312 ~~WELLPOINT~~TRAVELERS COMPANIES INC COM ~~94973V107~~89417E109 290 4,~~184~~900 63SH Sole 4,~~150~~900 TYCO INTERNATIONAL LTD SHS H89128104 281 5,000 SH Sole 635,~~150~~000 ~~WELLS~~UNION ~~FARGO~~PAC &CORP COCOM ~~NEW~~907818108 ~~COM~~226 ~~949746101~~2,100 5SH Sole 2,~~350~~100 ~~194~~UNITED PARCEL SERVICE INC CL B 911312106 468 5,~~106~~800 SH Sole ~~194~~5,~~106~~800 ~~XEROX~~UNITED TECHNOLOGIES CORP COM ~~984121103~~913017109 88398 114,~~093~~800 SH Sole 114,~~093~~800 ~~XILINX~~UNITEDHEALTH GROUP INC COM ~~983919101~~91324P102 3501 8,~~294~~500 ~~102~~SH Sole 8,~~758~~500 US BANCORP DEL COM NEW 902973304 558 17,600 SH Sole ~~102~~17,~~758~~600 ~~TOTAL~~VALERO ~~206~~ENERGY CORP NEW COM 91913Y100 389 15,~~183~~100 SH Sole 15,100

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