TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
Tax period: 2012-06-01 to 2013-05-31
Filed: 2013-10-11
IRS object ID: 201322849349100102
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
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-11T07:11:33-06:00	Timestamp
Tax Period End Date	2013-05-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-06-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	586222005	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TW MARIAN W OTTLEY-WATERTOWN 501-3013000359	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OTTL	NameControl
Phone	8003523705	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD D1114-044	AddressLine1
City	CHARLOTTE	City
State	NC	State
ZIP Code	28288	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	-	Name
Title	Trustee	Title
Phone	8003523705	Phone
Date Signed	2013-10-08	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	16365954	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	426039	DividendsRevAndExpnss
Dividends Net Invst Incm	423236	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	574770	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	6444205	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	574770	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Net Invst Incm	-47425	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1000809	TotalRevenueAndExpenses
Total Net Investment Income	950581	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	165330	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	123023	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	42307	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
Other Prof Fees Rev And Expnss	4043	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	4043	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	14725	TaxesRevAndExpnss
Taxes Net Invst Incm	9805	TaxesNetInvstIncm
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	2852	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	21141	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	835	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	186950	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	158012	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	43142	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	687125	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	687125	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	874075	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	158012	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	730267	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	126734	ExcessOfRevenueOverExpenses
Net Investment Income	792569	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	971	CashBOY
Cash EOY	-1716	CashEOY
Cash EOYFMV	-1716	CashEOYFMV
Savings And Temp Cash Invst BOY	587851	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	216384	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	216384	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	252679	InvestmentsGovtObligBOY
Investments Corp Stock BOY	7283645	InvestmentsCorpStockBOY
Investments Corp Stock EOY	9175013	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	10179488	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	937756	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1359979	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	1448864	InvestmentsCorpBondsEOYFMV
Investments Other BOY	5762087	InvestmentsOtherBOY
Investments Other EOY	4192680	InvestmentsOtherEOY
Investments Other EOYFMV	4522934	InvestmentsOtherEOYFMV
Total Assets BOY	14824989	TotalAssetsBOY
Total Assets EOY	14942340	TotalAssetsEOY
Total Assets EOYFMV	16365954	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	14824989	CapitalStockBOY
Capital Stock EOY	14942340	CapitalStockEOY
Total Net Assets BOY	14824989	TotalNetAssetsBOY
Total Net Assets EOY	14942340	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	14824989	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	14942340	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	14824989	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	126734	ExcessOfRevenueOverExpenses
Other Increases	11313	OtherIncreases
Subtotal	14963036	Subtotal
Other Decreases	20696	OtherDecreases
Total Net Assets Fund Balances EOY	14942340	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (689 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
3000. AES CORP 8.000% 10/15/17	2011-08-10	2013-02-21	3437	3097	340	340
10000. AES CORP 8.000% 10/15/17	2011-09-29	2013-05-08	12050	10317	1733	1733
302. AT&T INC	2011-11-22	2012-10-15	10633	8547	2086	2086
607. AT&T INC	2011-11-22	2013-01-10	20911	17178	3733	3733
516. AT&T INC	2011-11-22	2013-01-22	17373	14603	2770	2770
15000. AT&T INC 2.950% 5/15/16	2012-05-23	2013-04-05	15892	15920	-28	-28
169. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-22	2012-07-25	10785	8915	1870	1870
152. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-22	2012-08-13	10001	8018	1983	1983
169. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-22	2012-10-15	12071	8915	3156	3156
285. ACTIVISION BLIZZARD INC	2012-05-14	2012-09-07	3423	3585	-162	-162
346. ACTUANT CORP COM	2012-11-21	2013-01-04	9786	9407	379	379
38. ADIDAS-AG ADR	2012-09-04	2012-12-07	1654	1503	151	151
2000. AFFINION GROUP INC 7.875% 12/15/18	2012-03-16	2013-01-14	1580	1838	-258	-258
2000. AFFINION GROUP INC 7.875% 12/15/18	2012-03-16	2013-01-15	1582	1838	-256	-256
2000. AFFINION GROUP INC 7.875% 12/15/18	2012-01-05	2013-01-15	1582	1730	-148	-148
2000. AFFINION GROUP INC 7.875% 12/15/18	2012-01-05	2013-01-16	1598	1730	-132	-132
2000. AIRCASTLE LTD 6.750% 4/15/17	2012-12-14	2013-02-21	2190	2150	40	40
4000. ALLIANT TECHSYSTEMS 6.875% 9/15/20	2011-08-16	2013-02-21	4361	4030	331	331
2000. ALLY FINANCIAL INC 8.000% 3/15/20	2011-08-10	2013-05-30	2408	1985	423	423
701. ALTRIA GROUP INC	2011-11-22	2013-01-10	22950	19284	3666	3666
595. ALTRIA GROUP INC	2011-11-22	2013-01-22	19694	16368	3326	3326
233. ALTRIA GROUP INC	2008-05-27	2013-05-29	8496	5105	3391	3391
705. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS	2011-10-07	2013-03-15	13236	19432	-6196	-6196
39. AMERICAN ASSETS TRUST INC	2012-09-06	2012-09-19	1074	1064	10	10
35. AMERICAN ASSETS TRUST INC	2011-08-10	2012-09-28	954	691	263	263
56. AMERICAN ASSETS TRUST INC	2012-09-06	2012-09-28	1527	1544	-17	-17
143. AMERICAN ELEC PWR CO INC COM	2012-05-23	2013-01-10	6216	5398	818	818
127. AMERICAN ELEC PWR CO INC COM	2012-05-23	2013-01-22	5559	4794	765	765
16. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2012-05-14	2013-02-04	710	590	120	120
46. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2012-05-14	2013-02-25	2093	1696	397	397
196. ANN INC	2012-06-15	2012-08-28	6962	4811	2151	2151
202. ANN INC	2012-06-15	2012-11-09	6804	4958	1846	1846
62. APACHE CORP COM RTS EXP 01/31/2006	2011-07-08	2013-02-19	4757	7740	-2983	-2983
6. APARTMENT INVT & MGMT CO CL A	2012-05-14	2012-09-20	159	165	-6	-6
79. APARTMENT INVT & MGMT CO CL A	2012-09-06	2013-05-16	2611	2128	483	483
37. APARTMENT INVT & MGMT CO CL A	2012-05-14	2013-05-16	1223	1020	203	203
170. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2012-12-12	6251	5029	1222	1222
43. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2013-01-02	1668	1246	422	422
51. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2013-02-21	2139	1509	630	630
29. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2013-05-01	1380	812	568	568
544. ASCENA RETAIL GROUP INC	2012-05-09	2012-06-15	10611	11338	-727	-727
107. ASSA ABLOY AB-UNSP ADR	2011-02-08	2012-09-07	1647	1502	145	145
53. ASSA ABLOY AB-UNSP ADR	2011-02-08	2012-11-28	928	744	184	184
55. ASSA ABLOY AB-UNSP ADR	2011-02-08	2012-11-29	972	772	200	200
294. ASTRAZENECA PLC SPONSORED ADR	2011-11-22	2013-01-10	14262	12881	1381	1381
237. ASTRAZENECA PLC SPONSORED ADR	2012-07-25	2013-01-10	11497	10695	802	802
453. ASTRAZENECA PLC SPONSORED ADR	2011-11-22	2013-01-22	22124	19847	2277	2277
3000. AUTONATION INC 6.750% 4/15/18	2011-08-18	2013-02-21	3390	3164	226	226
2000. AUTONATION INC 6.750% 4/15/18	2011-08-18	2013-05-30	2310	2109	201	201
4. AVALONBAY CMNTYS INC COM	2012-09-06	2012-09-20	556	575	-19	-19
27. AVALONBAY CMNTYS INC COM	2012-09-06	2012-11-28	3563	3879	-316	-316
20. AVALONBAY CMNTYS INC COM	2012-09-06	2013-01-03	2740	2874	-134	-134
13. AVALONBAY CMNTYS INC COM	2012-09-06	2013-01-30	1784	1868	-84	-84
15. AVALONBAY CMNTYS INC COM	2012-09-06	2013-03-26	1911	2155	-244	-244
16. AVALONBAY CMNTYS INC COM	2012-09-06	2013-04-03	2049	2299	-250	-250
14. AVALONBAY CMNTYS INC COM	2012-09-06	2013-05-16	1941	2012	-71	-71
2000. AVIS BUDGET CAR RENT 8.250% 1/15/19	2013-01-28	2013-02-21	2185	2235	-50	-50
639. BCE INC	2011-11-22	2013-01-10	27183	24453	2730	2730
121. BCE INC	2012-08-13	2013-01-10	5147	5484	-337	-337
216. BCE INC	2011-11-22	2013-01-22	9474	8266	1208	1208
106. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-02-08	2012-11-01	1877	2469	-592	-592
166. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-02-08	2013-01-02	2755	3671	-916	-916
13. BG GROUP PLC- SPON ADR ISIN US0554342032	2012-05-09	2013-01-02	216	274	-58	-58
90. BG GROUP PLC- SPON ADR ISIN US0554342032	2012-05-09	2013-01-03	1479	1895	-416	-416
310. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-10-07	2013-01-03	5095	6334	-1239	-1239
232. BP PLC SPONSORED ADR	2013-01-10	2013-01-22	10152	10405	-253	-253
8. BRE PPTYS INC CL A	2011-05-09	2012-06-01	388	384	4	4
138. BMC SOFTWARE INC COM RTS EXP 05/12/2005	2013-04-30	2013-05-08	6253	6196	57	57
138. BMC SOFTWARE INC COM RTS EXP 05/12/2005	2013-01-25	2013-05-13	6255	5771	484	484
31. BALL CORP COM RTS EXP 08/04/2006	2012-05-09	2012-07-05	1270	1266	4	4
56. BALL CORP COM RTS EXP 08/04/2006	2012-11-21	2012-12-05	2446	2320	126	126
65. BALL CORP COM RTS EXP 08/04/2006	2012-05-09	2013-03-21	2989	2654	335	335
107. BALL CORP COM RTS EXP 08/04/2006	2012-03-09	2013-03-21	4920	4284	636	636
2000. BALL CORP 5.750% 5/15/21	2011-10-11	2013-02-21	2145	1990	155	155
94. BARRICK GOLD CORP COM	2013-01-22	2013-04-10	2354	3280	-926	-926
91. BECTON DICKINSON & CO COM	2009-07-15	2012-09-11	7130	6285	845	845
7. BOSTON PPTYS INC COM	2012-09-06	2012-09-20	789	793	-4	-4
13. BOSTON PPTYS INC COM	2012-09-06	2013-03-26	1307	1473	-166	-166
4.00024 BOSTON PPTYS INC COM	2012-09-06	2013-04-03	412	453	-41	-41
11.99976 BOSTON PPTYS INC COM	2012-09-06	2013-04-03	1236	1360	-124	-124
49. BOSTON PPTYS INC COM	2012-10-04	2013-05-16	5485	5679	-194	-194
615. BRISTOL-MYERS SQUIBB CO COM	2011-11-22	2013-01-10	20854	18782	2072	2072
523. BRISTOL-MYERS SQUIBB CO COM	2011-11-22	2013-01-22	18116	15973	2143	2143
19. BROOKDALE SR LIVING INC	2013-05-08	2013-05-16	562	558	4	4
166. BUCKLE INC COM	2012-05-09	2012-11-16	7931	7444	487	487
4000. CCO HLDGS LLC/CAP CO 7.250% 10/30/17	2011-08-10	2013-02-19	4325	4020	305	305
2000. CCO HLDGS LLC/CAP CO 6.500% 4/30/21	2011-12-08	2013-05-29	2151	1973	178	178
3. CBRE GROUP INC	2010-12-13	2012-09-20	58	61	-3	-3
116. CBRE GROUP INC	2012-09-12	2013-01-10	2384	2033	351	351
26. CBRE GROUP INC	2011-08-09	2013-01-10	534	481	53	53
7000. COMMUNITY HEALTH SYS 8.875% 7/15/15	2011-09-29	2012-07-17	7182	7027	155	155
2000. CHS/COMMUNITY HEALTH 7.125% 7/15/20	2012-07-10	2013-02-21	2153	2043	110	110
2000. CIT GROUP INC 5.000% 5/15/17	2012-05-11	2013-05-30	2141	2023	118	118
7. CNOOC LTD SPONSORED ADR	2010-12-28	2012-12-17	1495	1623	-128	-128
3. CNOOC LTD SPONSORED ADR	2010-12-28	2012-12-18	644	696	-52	-52
17. CNOOC LTD SPONSORED ADR	2011-02-08	2013-05-21	3153	3869	-716	-716
2000. CSC HOLDINGS INC 7.625% 7/15/18	2011-10-05	2013-02-21	2310	2090	220	220
12. CYS INVESTMENTS INC	2012-02-21	2012-09-04	172	164	8	8
13. CYS INVESTMENTS INC	2012-09-06	2012-09-20	190	187	3	3
63. CYS INVESTMENTS INC	2012-09-06	2012-10-17	834	908	-74	-74
313. CYS INVESTMENTS INC	2012-09-06	2013-01-03	3878	4415	-537	-537
65. CA INC	2013-01-22	2013-05-03	1802	1589	213	213
21. CA INC	2013-01-22	2013-05-06	581	513	68	68
7. CAMDEN PROPERTY TRUST	2012-09-06	2012-09-20	465	490	-25	-25
34. CAMDEN PROPERTY TRUST	2012-09-06	2012-11-26	2210	2378	-168	-168
16. CAMDEN PROPERTY TRUST	2012-09-06	2013-02-06	1093	1119	-26	-26
11. CAMDEN PROPERTY TRUST	2012-09-06	2013-02-13	763	769	-6	-6
45. CAMDEN PROPERTY TRUST	2012-09-06	2013-05-16	3366	3147	219	219
4. CAMPUS CREST COMMUNITIES INC	2012-09-06	2012-09-20	44	44
82. CAMPUS CREST COMMUNITIES INC	2013-03-26	2013-05-16	1064	1125	-61	-61
19. CANADIAN NATL RY CO COM	2012-05-09	2012-06-06	1536	1544	-8	-8
23. CANADIAN NATL RY CO COM	2012-05-09	2012-09-07	2111	1729	382	382
47. CANADIAN NAT RES LTD COM CN$	2010-12-28	2012-07-24	1267	2054	-787	-787
109. CANADIAN NAT RES LTD COM CN$	2011-02-08	2012-07-26	2976	4748	-1772	-1772
126. CANADIAN NAT RES LTD COM CN$	2012-05-09	2012-07-27	3480	3872	-392	-392
26. CANADIAN NAT RES LTD COM CN$	2010-12-09	2012-07-27	718	1093	-375	-375
87. CANON INC ADR REPSTG 5 SHS	2010-12-28	2012-07-25	2950	4483	-1533	-1533
94. CANON INC ADR REPSTG 5 SHS	2012-05-09	2012-07-27	2999	4170	-1171	-1171
214. CANON INC ADR REPSTG 5 SHS	2011-03-16	2012-07-27	6829	10231	-3402	-3402
57. CANON INC ADR REPSTG 5 SHS	2011-10-07	2012-07-31	1913	2586	-673	-673
351. CANON INC ADR REPSTG 5 SHS	2011-02-08	2012-07-31	11780	17186	-5406	-5406
61. CARNIVAL CORP PAIRED CTF 1 COM	2011-02-08	2013-02-13	2280	2847	-567	-567
2000. CASE CORP 7.250% 01/15/16	2011-08-26	2013-05-29	2220	2120	100	100
298. CENTURYTEL INC COM	2011-11-22	2013-01-10	11967	10826	1141	1141
274. CENTURYTEL INC COM	2012-07-25	2013-01-10	11004	10625	379	379
487. CENTURYTEL INC COM	2011-11-22	2013-01-22	19635	17693	1942	1942
13000. CHESAPEAKE ENERGY CO 7.250% 12/15/18	2011-08-05	2013-02-19	14723	14170	553	553
52. CHEVRONTEXACO CORP COM	2011-11-22	2013-01-10	5731	5040	691	691
45. CHEVRONTEXACO CORP COM	2011-11-22	2013-01-22	5200	4362	838	838
2000. CINEMARK USA INC 8.625% 6/15/19	2011-08-17	2013-02-19	2200	2120	80	80
3000. CLEAR CHANNEL WORLDW 7.625% 3/15/20	2012-09-12	2013-02-21	3098	2993	105	105
2000. CLEAR CHANNEL WORLDW 7.625% 3/15/20	2012-09-12	2013-05-30	2148	1995	153	153
161. COCA-COLA CO COM	2011-11-22	2013-01-10	5944	5326	618	618
137. COCA-COLA CO COM	2011-11-22	2013-01-22	5098	4532	566	566
9. COLONIAL PPTYS TR	2012-09-06	2012-09-20	190	200	-10	-10
72. COLONIAL PPTYS TR	2012-09-06	2013-01-09	1538	1598	-60	-60
77. COLONIAL PPTYS TR	2012-09-06	2013-05-16	1878	1709	169	169
187. CONOCOPHILLIPS COM	2011-11-22	2013-01-10	10913	9875	1038	1038
202. CONOCOPHILLIPS COM	2012-08-13	2013-01-10	11788	11175	613	613
101. CONOCOPHILLIPS COM	2012-05-22	2013-01-22	6049	5242	807	807
230. CONOCOPHILLIPS COM	2011-11-22	2013-01-22	13774	12145	1629	1629
7000. CONSTELLATION BRANDS 8.375% 12/15/14	2011-08-10	2013-02-19	7779	7788	-9	-9
5000. CONSTELLATION BRANDS 8.375% 12/15/14	2011-10-06	2013-05-31	5519	5543	-24	-24
3. CORRECTIONS CORP OF AMERICA COM	2012-09-06	2012-09-20	101	103	-2	-2
23. CORRECTIONS CORP OF AMERICA COM	2012-09-06	2013-01-16	839	793	46	46
36. CORRECTIONS CORP OF AMERICA COM	2013-03-26	2013-05-16	1402	1377	25	25
.1859 CORRECTIONS CORP OF AMERICA COM	2013-05-21	2013-05-21	7	7
.3049 CORRECTIONS CORP OF AMERICA COM	2013-05-21	2013-05-22	12	12
2000. CORRECTIONS CORP OF 7.750% 6/01/17	2011-08-10	2013-01-18	2123	2110	13	13
11000. CORRECTIONS CORP OF 7.750% 6/01/17	2011-10-06	2013-01-28	11633	11605	28	28
244. CR SUISSE GR ADR RIGHTS DEEMED REC'D	2011-07-20	2012-08-14	9		9	9
183. CR SUISSE GR ADR RIGHTS DEEMED REC'D	2012-05-09	2012-08-14	7		7	7
132. CREDIT SUISSE GROUP SPONSORED ADR	2011-05-26	2012-12-14	3243	6001	-2758	-2758
114. CREDIT SUISSE GROUP SPONSORED ADR	2011-09-16	2012-12-17	2788	4270	-1482	-1482
112. CREDIT SUISSE GROUP SPONSORED ADR	2011-10-07	2012-12-18	2780	2925	-145	-145
9. CREDIT SUISSE GROUP SPONSORED ADR	2012-05-09	2012-12-18	223	187	36	36
60. CREDIT SUISSE GROUP SPONSORED ADR	2012-05-09	2012-12-19	1511	1246	265	265
35000. CREDIT SUISSE NEW YO 5.500% 5/01/14	2009-08-26	2013-04-05	36768	37611	-843	-843
2000. CROWN CASTLE INTL CO 9.000% 1/15/15	2011-09-29	2012-09-21	2150	2140	10	10
5000. CROWN CASTLE INTL CO 9.000% 1/15/15	2011-08-17	2012-09-21	5375	5350	25	25
8. CUBESMART	2012-09-06	2012-09-20	103	106	-3	-3
100. CUBESMART	2012-09-06	2013-05-16	1718	1322	396	396
185. CUBIC CORP COM	2012-11-21	2013-01-25	8771	8402	369	369
15. DDR CORP	2012-09-06	2012-09-20	232	231	1	1
63. DDR CORP	2012-09-06	2012-10-10	964	971	-7	-7
58. DDR CORP	2012-09-06	2013-01-09	911	894	17	17
150. DDR CORP	2012-09-06	2013-05-16	2904	2312	592	592
10. DIGITAL RLTY TR INC	2010-12-13	2012-09-04	746	523	223	223
2. DIGITAL RLTY TR INC	2012-09-06	2012-09-20	139	149	-10	-10
20. DIGITAL RLTY TR INC	2012-09-06	2012-10-10	1347	1494	-147	-147
58. DIGITAL RLTY TR INC	2012-09-06	2012-11-07	3574	4332	-758	-758
43. DIGITAL RLTY TR INC	2012-09-06	2013-03-26	2881	3212	-331	-331
9. DIGITAL RLTY TR INC	2012-09-06	2013-04-01	594	672	-78	-78
43. DIGITAL RLTY TR INC	2010-12-13	2013-04-01	2839	2306	533	533
10000. DIRECTV HLDG/FIN INC 3.500% 3/01/16	2012-05-23	2013-04-05	10634	10563	71	71
119. DOMINION RES INC VA NEW COM	2011-11-22	2013-01-10	6213	6004	209	209
101. DOMINION RES INC VA NEW COM	2011-11-22	2013-01-22	5363	5095	268	268
5. DOUGLAS EMMETT INC	2012-09-06	2012-09-20	118	121	-3	-3
30. DOUGLAS EMMETT INC	2012-09-06	2013-02-13	713	728	-15	-15
109. DOUGLAS EMMETT INC	2012-09-06	2013-02-27	2665	2643	22	22
31. DOUGLAS EMMETT INC	2010-12-13	2013-03-26	768	490	278	278
29. DOUGLAS EMMETT INC	2012-09-06	2013-03-26	719	703	16	16
29. DOUGLAS EMMETT INC	2010-12-13	2013-04-01	717	429	288	288
2957.653 DREYFUS/THE BOSTON CO S/C - I #6941	2009-04-02	2013-04-29	174087	101211	72876	72876
102. DUKE RLTY INVTS INC COM NEW	2013-04-10	2013-05-16	1898	1782	116	116
.3328 DUKE ENERGY HOLDING CORP. COM	2011-11-22	2012-07-13	22	20	2	2
.079 DUKE ENERGY HOLDING CORP. COM	2012-05-14	2012-07-13	5	5
104. DUKE ENERGY HOLDING CORP. COM	2012-10-25	2013-01-10	6779	6698	81	81
235. DUKE ENERGY HOLDING CORP. COM	2011-11-22	2013-01-10	15317	14065	1252	1252
289. DUKE ENERGY HOLDING CORP. COM	2011-11-22	2013-01-22	19397	17297	2100	2100
4. DUPONT FABROS TECHNOLOGY INC	2012-09-06	2012-09-20	103	111	-8	-8
45. DUPONT FABROS TECHNOLOGY INC	2012-09-06	2013-05-16	1203	1248	-45	-45
55. EPR PROPERTIES	2012-09-19	2013-05-16	3248	2589	659	659
16. EPR PROPERTIES	2012-09-06	2013-05-29	861	749	112	112
8134.49 EATON VANCE FLOATING RATE FD-I #924	2013-02-19	2013-04-29	75000	74512	488	488
3250.271 EATON VANCE FLOATING RATE FD-I #924	2013-02-19	2013-05-28	30000	29772	228	228
4000. ECHOSTAR DBS CORP 7.125% 2/01/16	2011-08-05	2013-02-20	4455	4170	285	285
3000. ECHOSTAR DBS CORP 7.125% 2/01/16	2011-08-05	2013-05-30	3300	3128	172	172
11. ECOLAB INC COM	2012-05-09	2012-07-05	756	708	48	48
31. ECOLAB INC COM	2012-11-21	2012-12-04	2230	2022	208	208
54. EDUCATION RLTY TR INC	2011-12-29	2012-07-02	596	511	85	85
2000. EL PASO CORPORATION 7.000% 6/15/17	2011-09-08	2013-02-19	2283	2240	43	43
2000. EL PASO CORPORATION 7.000% 6/15/17	2011-09-08	2013-05-29	2275	2240	35	35
42. EMBRAER SA ADR	2011-02-08	2013-01-24	1310	1452	-142	-142
14. EMBRAER SA ADR	2011-02-08	2013-02-26	458	484	-26	-26
32. EMBRAER SA ADR	2011-02-08	2013-02-27	1079	1106	-27	-27
28. EMBRAER SA ADR	2011-02-08	2013-04-12	996	968	28	28
16. EMBRAER SA ADR	2011-02-08	2013-04-15	542	553	-11	-11
5. EMBRAER SA ADR	2012-05-09	2013-04-16	169	164	5	5
10. EMBRAER SA ADR	2011-02-08	2013-04-16	338	346	-8	-8
114. ENDO PHARMACEUTICALS HLDGS INC COM	2012-03-09	2013-04-18	4081	4272	-191	-191
167. ENDO PHARMACEUTICALS HLDGS INC COM	2012-11-21	2013-04-18	5978	5499	479	479
6000. ENERGY FUTURE/EFIH 10.000% 12/01/20	2011-08-09	2013-02-15	6690	5940	750	750
2000. ENERGY FUTURE/EFIH 10.000% 12/01/20	2011-08-09	2013-02-21	2235	1980	255	255
3000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-10-06	2012-10-03	3428	3052	376	376
1000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-10-06	2012-10-05	1149	1017	132	132
2000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-08-11	2012-10-05	2298	1990	308	308
3000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-08-11	2013-02-21	3413	2985	428	428
2000. ENERGY TRANSFER EQUI 7.500% 10/15/20	2011-08-11	2013-05-30	2311	1990	321	321
484.396 THE ENDOWMENT TEI FUND LP	2012-02-29	2012-12-31	27119	27500	-381	-381
701.32 THE ENDOWMENT TEI FUND LP	2012-02-29	2013-03-31	40106	39815	291	291
3. EQUITY LIFESTYLE PPTYS INC	2010-12-13	2012-08-08	209	156	53	53
20. EQUITY LIFESTYLE PPTYS INC	2012-09-06	2012-09-19	1404	1385	19	19
35. EQUITY LIFESTYLE PPTYS INC	2012-09-06	2012-09-26	2393	2424	-31	-31
26. EQUITY LIFESTYLE PPTYS INC	2010-12-13	2012-10-02	1791	1408	383	383
1. EQUITY LIFESTYLE PPTYS INC	2012-09-06	2012-10-02	69	69
22. EQUITY ONE INC COM	2012-03-07	2012-07-02	468	411	57	57
4. EQUITY ONE INC COM	2012-09-06	2012-09-20	84	88	-4	-4
63. EQUITY ONE INC COM	2012-09-06	2012-10-10	1339	1379	-40	-40
61. EQUITY ONE INC COM	2012-09-06	2013-02-20	1433	1335	98	98
52. EQUITY ONE INC COM	2012-09-06	2013-05-16	1362	1138	224	224
11. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-09-06	2012-09-20	638	668	-30	-30
32. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-09-06	2012-10-10	1797	1945	-148	-148
117. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-09-06	2012-11-29	6529	7110	-581	-581
116. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-09-06	2013-03-26	6435	7049	-614	-614
16.99845 EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-09-06	2013-05-16	1016	1033	-17	-17
54.00155 EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-09-06	2013-05-16	3228	3282	-54	-54
942. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR	2011-02-08	2012-07-09	8359	23194	-14835	-14835
526. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR	2011-12-28	2012-07-09	4668	5496	-828	-828
2. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-09-06	2012-09-20	302	309	-7	-7
15. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-09-06	2013-05-16	2505	2319	186	186
2000. EP ENERGY/EP FINANCE 9.375% 5/01/20	2013-02-01	2013-02-21	2260	2263	-3	-3
867. EXELON CORP COM	2012-08-13	2012-12-06	25437	33400	-7963	-7963
63. EXPEDIA INC	2012-11-21	2013-03-21	3937	2745	1192	1192
4. EXTRA SPACE STORAGE INC	2012-09-06	2012-09-20	134	138	-4	-4
61. EXTRA SPACE STORAGE INC	2012-09-06	2013-05-16	2705	2101	604	604
213. FMC TECHNOLOGIES INC COM	2012-11-21	2013-02-14	10896	10026	870	870
50000. FED HOME LN BK 5.500% 8/13/14	2009-08-18	2013-04-05	53559	56012	-2453	-2453
2. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2012-09-06	2012-09-20	210	219	-9	-9
28. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2012-09-06	2013-05-16	3291	3070	221	221
17. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2012-09-06	2013-05-29	1857	1864	-7	-7
25000. FED HOME LN MTG CORP 2.000% 8/25/16	2012-05-23	2013-04-05	26274	26175	99	99
25000. FED NATL MTG ASSN 2.375% 7/28/15	2010-07-29	2013-04-05	26181	25603	578	578
30000. FED NATL MTG ASSN 2.625% 11/20/14	2010-03-30	2013-04-05	31155	29929	1226	1226
2000. FIRST DATA CORPORATI 9.875% 9/24/15	2011-08-26	2013-02-21	2055	1858	197	197
6000. FIRST DATA CORPORATI 9.875% 9/24/15	2011-09-29	2013-04-09	6161	5547	614	614
2. FIRST INDL RLTY TR INC COM	2012-09-19	2012-09-20	26	27	-1	-1
166. FIRST INDL RLTY TR INC COM	2012-09-19	2013-05-16	3104	2199	905	905
216. FIRST REPUBLIC BANK/SAN FRANCI	2013-04-30	2013-05-16	8596	7407	1189	1189
44. FLSMIDTH & CO A/S ADR	2010-12-28	2013-01-02	259	409	-150	-150
297. FLSMIDTH & CO A/S ADR	2010-12-28	2013-01-03	1718	2761	-1043	-1043
395. FLSMIDTH & CO A/S ADR	2011-02-08	2013-01-04	2275	3548	-1273	-1273
199. FLSMIDTH & CO A/S ADR	2012-05-09	2013-01-07	1155	1194	-39	-39
241. FLSMIDTH & CO A/S ADR	2011-10-07	2013-01-07	1398	2046	-648	-648
121. FLSMIDTH & CO A/S ADR	2011-10-07	2013-01-08	706	627	79	79
13000. FORD MOTOR CREDIT CO 7.000% 10/01/13	2011-10-05	2013-02-19	13456	13900	-444	-444
3000. GMAC LLC 8.000% 11/01/31	2011-08-10	2012-11-29	3782	2860	922	922
4000. GMAC LLC 8.000% 11/01/31	2011-08-10	2013-02-21	4980	3813	1167	1167
30000. GENERAL DYNAMICS COR 4.250% 5/15/13	2008-11-17	2012-12-07	30507	29905	602	602
25000. GENERAL ELEC CAP COR 3.750% 11/14/14	2009-11-12	2013-04-05	26243	24901	1342	1342
8. GENERAL GROWTH PROPERTIE-W/I	2011-07-12	2012-09-04	165	133	32	32
15. GENERAL GROWTH PROPERTIE-W/I	2012-05-31	2012-09-04	309	253	56	56
11. GENERAL GROWTH PROPERTIE-W/I	2012-09-06	2012-09-20	216	234	-18	-18
67. GENERAL GROWTH PROPERTIE-W/I	2012-09-06	2012-09-26	1290	1422	-132	-132
211. GENERAL GROWTH PROPERTIE-W/I	2013-04-23	2013-05-16	4836	4514	322	322
3000. GENON ENERGY INC 9.875% 10/15/20	2011-12-14	2013-02-21	3435	2988	447	447
427. GLAXO SMITHKLINE SPONSORED PLC ADR	2011-11-22	2013-01-10	18975	18065	910	910
118. GLAXO SMITHKLINE SPONSORED PLC ADR	2012-07-25	2013-01-10	5244	5203	41	41
465. GLAXO SMITHKLINE SPONSORED PLC ADR	2011-11-22	2013-01-22	20739	19672	1067	1067
4. GLIMCHER RLTY TR COM	2012-06-01	2012-09-04	42	36	6	6
22. GLIMCHER RLTY TR COM	2011-06-16	2012-09-04	232	204	28	28
16. GLIMCHER RLTY TR COM	2012-09-06	2012-09-20	175	85	90	90
327. GLIMCHER RLTY TR COM	2012-09-06	2012-11-29	3511	3544	-33	-33
293. GLIMCHER RLTY TR COM	2012-09-06	2012-12-21	3228	3066	162	162
128. GLIMCHER RLTY TR COM	2011-09-27	2012-12-21	1410	1054	356	356
190. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2012-05-09	2012-07-24	7950	8978	-1028	-1028
9469.697 GOLDMAN SACHS COMM STRATEGY #2653	2012-05-07	2012-06-07	50000	55019	-5019	-5019
178. GREAT PLAINS ENERGY INC COM	2012-05-14	2012-08-03	3947	3596	351	351
4000. HCA INC 7.875% 2/15/20	2011-09-30	2013-02-19	4430	4140	290	290
2000. HCA INC 7.875% 2/15/20	2011-09-30	2013-05-30	2190	2060	130	130
21. HCP INC	2011-05-09	2012-06-26	899	768	131	131
7. HCP INC	2011-03-24	2012-06-27	299	238	61	61
29. HCP INC	2012-09-06	2012-09-19	1312	1354	-42	-42
1. HCP INC	2012-09-06	2012-09-20	45	47	-2	-2
183. HCP INC	2011-11-22	2013-01-10	8365	6752	1613	1613
155. HCP INC	2011-11-22	2013-01-22	7218	5637	1581	1581
24. HCP INC	2012-09-06	2013-01-30	1129	1121	8	8
58. HCP INC	2012-09-06	2013-05-16	3127	2708	419	419
16. HSBC HLDGS PLC SPONSORED ADR NEW	2012-04-27	2012-07-20	667	730	-63	-63
30. HSBC HLDGS PLC SPONSORED ADR NEW	2007-07-31	2012-07-20	1250	2832	-1582	-1582
31. HSBC HLDGS PLC SPONSORED ADR NEW	2012-04-27	2012-07-24	1225	1414	-189	-189
73. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005	2013-01-22	2013-01-25	2885	2789	96	96
2000. HARRAHS OPERATING 11.250% 6/01/17	2011-08-29	2013-02-21	2124	2125	-1	-1
14. HASBRO INC COM	2010-12-08	2012-06-06	488	697	-209	-209
12. HASBRO INC COM	2010-12-08	2012-06-07	420	598	-178	-178
9. HEALTH CARE REIT INC COM	2012-10-10	2012-12-21	546	535	11	11
168. HEALTH CARE REIT INC COM	2011-11-22	2013-01-10	10386	7904	2482	2482
142. HEALTH CARE REIT INC COM	2011-11-22	2013-01-22	8890	6856	2034	2034
51. HEALTH CARE REIT INC COM	2012-10-10	2013-05-16	3917	3029	888	888
406. HEINZ H J CO COM	2011-11-22	2013-01-10	23690	20604	3086	3086
346. HEINZ H J CO COM	2011-11-22	2013-01-22	20715	17559	3156	3156
22. HERSHA HOSPITALITY TR	2010-12-13	2012-09-20	118	95	23	23
28. HERSHA HOSPITALITY TR	2012-09-06	2012-12-12	131	142	-11	-11
125. HERSHA HOSPITALITY TR	2010-12-13	2012-12-12	586	775	-189	-189
442. HERSHA HOSPITALITY TR	2012-09-06	2012-12-21	2225	2245	-20	-20
20000. HEWLETT-PACKARD CO 4.500% 3/01/13	2008-03-12	2013-03-01	20000	20230	-230	-230
2. HIGHWOODS PPTYS INC COM	2012-09-06	2012-09-20	65	63	2	2
45. HIGHWOODS PPTYS INC COM	2012-09-06	2012-12-21	1506	1499	7	7
16. HIGHWOODS PPTYS INC COM	2010-12-13	2012-12-21	536	471	65	65
30. HOST MARRIOTT CORP NEW COM	2010-12-13	2012-09-20	494	518	-24	-24
218. HOST MARRIOTT CORP NEW COM	2012-02-17	2013-05-16	4042	3713	329	329
51. HOST MARRIOTT CORP NEW COM	2012-12-21	2013-05-16	946	808	138	138
688. HOYA CORP ADR	2011-10-07	2012-11-30	13185	16781	-3596	-3596
179. HOYA CORP ADR	2012-08-01	2012-11-30	3430	4013	-583	-583
2000. HUNTINGTON INGALLS 6.875% 3/15/18	2012-04-04	2013-02-21	2180	2140	40	40
2000. HUNTINGTON INGALLS 6.875% 3/15/18	2012-04-04	2013-05-30	2196	2140	56	56
26. IPG PHOTONICS CORP	2012-08-28	2013-01-15	1767	1631	136	136
2000. ICAHN ENTERPRISES/FI 8.000% 1/15/18	2011-09-29	2013-02-19	2144	2000	144	144
2000. INTELSAT JACKSON HLD 7.250% 4/01/19	2012-03-13	2013-02-19	2146	2110	36	36
2000. INTELSAT JACKSON HLD 7.250% 4/01/19	2012-03-20	2013-05-29	2155	2110	45	45
50. INTERCONTINENTALEXCHANGE INC	2012-05-09	2012-11-20	6455	6593	-138	-138
15000. IBM CORP 1.950% 7/22/16	2013-03-04	2013-04-05	15579	15597	-18	-18
7000. INTL LEASING FINANCE 5.625% 9/20/13	2011-10-05	2013-02-21	7123	6940	183	183
2000. IRON MOUNTAIN INC 8.375% 8/15/21	2011-08-26	2013-02-19	2190	2060	130	130
2000. IRON MOUNTAIN INC 5.750% 8/15/24	2013-01-29	2013-05-29	2035	2050	-15	-15
.1 ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-12-23	2013-05-28	2	2
82. JP MORGAN CHASE & CO COM	2013-01-22	2013-03-08	4099	3806	293	293
4124. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE	2012-06-07	2012-11-15	156351	151971	4380	4380
233. JOHNSON & JOHNSON COM	2011-11-22	2013-01-10	16853	14707	2146	2146
198. JOHNSON & JOHNSON COM	2011-11-22	2013-01-22	14408	12497	1911	1911
21. JOHNSON & JOHNSON COM	2007-07-13	2013-05-29	1800	1334	466	466
1. JONES LANG LASALLE INC COM	2011-06-22	2012-09-20	80	95	-15	-15
2. JONES LANG LASALLE INC COM	2011-06-22	2013-01-30	184	189	-5	-5
1. JONES LANG LASALLE INC COM	2011-06-08	2013-01-30	92	87	5	5
28. JONES LANG LASALLE INC COM	2013-01-16	2013-01-30	2573	2409	164	164
2. JONES LANG LASALLE INC COM	2013-01-16	2013-05-16	194	172	22	22
10. JONES LANG LASALLE INC COM	2011-06-08	2013-05-16	970	826	144	144
62. KDDI CORP-UNSPONSORED ADR	2012-05-09	2013-01-23	1066	973	93	93
432. KDDI CORP-UNSPONSORED ADR	2011-10-07	2013-01-23	7425	7471	-46	-46
10000. KELLOGG CO 4.450% 5/30/16	2013-03-04	2013-04-05	11048	11087	-39	-39
130. KIMBERLY-CLARK CORP COM	2011-11-22	2012-07-25	10834	9056	1778	1778
150. KIMBERLY-CLARK CORP COM	2011-11-22	2012-08-13	12388	10449	1939	1939
159. KIMBERLY-CLARK CORP COM	2011-11-22	2013-01-10	13464	11076	2388	2388
136. KIMBERLY-CLARK CORP COM	2011-11-22	2013-01-22	11852	9474	2378	2378
.7219 KINDER MORGAN MANAGEMENT LLC COM	2010-12-08	2012-06-06	50	42	8	8
14. KINDER MORGAN MANAGEMENT LLC COM	2010-12-08	2012-06-06	972	809	163	163
.8392 KINDER MORGAN MANAGEMENT LLC COM	2012-06-08	2012-09-05	62	58	4	4
.8782 KINDER MORGAN MANAGEMENT LLC COM	2012-06-08	2012-11-15	61	60	1	1
24.7694 KINDER MORGAN MANAGEMENT LLC COM	2010-12-08	2013-01-08	1969	1387	582	582
29.2306 KINDER MORGAN MANAGEMENT LLC COM	2012-06-08	2013-01-08	2324	1985	339	339
1000. KINDER MORGAN FIN CO 5.700% 1/05/16	2011-08-17	2012-06-07	1044	1035	9	9
1000. KINDER MORGAN FIN CO 5.700% 1/05/16	2011-08-17	2012-06-08	1044	1035	9	9
3000. KINDER MORGAN FIN CO 5.700% 1/05/16	2011-08-17	2012-06-12	3128	3105	23	23
8000. KINDER MORGAN FIN CO 5.700% 1/05/16	2011-09-29	2012-11-29	8730	8198	532	532
36. KNOLL INC	2010-12-08	2012-06-06	452	582	-130	-130
36. KNOLL INC	2010-12-08	2012-06-07	463	582	-119	-119
187. KOMATSU LTD SPONSORED ADR NEW	2011-02-08	2013-04-04	4031	5771	-1740	-1740
390. KRAFT FOODS GROUP INC	2012-10-15	2013-01-10	17916	18566	-650	-650
332. KRAFT FOODS GROUP INC	2012-12-06	2013-01-22	15590	15298	292	292
226. LI & FUNG LTD ADR	2011-09-01	2013-01-03	826	851	-25	-25
462. LI & FUNG LTD ADR	2012-05-09	2013-01-03	1689	1880	-191	-191
1749. LI & FUNG LTD ADR	2011-10-07	2013-01-15	5006	6289	-1283	-1283
397. LI & FUNG LTD ADR	2012-07-25	2013-01-15	1136	1411	-275	-275
6363. LI & FUNG LTD ADR	2011-10-07	2013-02-07	16246	30065	-13819	-13819
693. LI & FUNG LTD ADR	2012-02-08	2013-02-07	1769	3192	-1423	-1423
55. LUMH MOET HENNESSY LOUIS VUITTON	2010-12-28	2012-09-04	1785	1810	-25	-25
58. LUMH MOET HENNESSY LOUIS VUITTON	2010-12-28	2012-12-07	2065	1909	156	156
191. LAM RESH CORP COM	2012-11-21	2012-11-28	6737	7665	-928	-928
44. LANDSTAR SYS INC COM	2013-04-30	2013-05-21	2445	2344	101	101
178. LANDSTAR SYS INC COM	2012-05-09	2013-05-21	9889	9765	124	124
43. LAS VEGAS SANDS CORP	2012-05-09	2013-01-31	2358	2401	-43	-43
7. LASALLE HOTEL PPTYS COM SH BEN INT	2012-05-31	2012-08-15	188	191	-3	-3
5. LASALLE HOTEL PPTYS COM SH BEN INT	2010-12-13	2012-09-04	136	131	5	5
6. LASALLE HOTEL PPTYS COM SH BEN INT	2012-05-31	2012-09-04	163	164	-1	-1
23. LASALLE HOTEL PPTYS COM SH BEN INT	2012-09-06	2012-09-12	667	642	25	25
30. LASALLE HOTEL PPTYS COM SH BEN INT	2012-09-06	2012-09-19	841	831	10	10
1. LASALLE HOTEL PPTYS COM SH BEN INT	2012-09-06	2012-09-20	27	28	-1	-1
85. LASALLE HOTEL PPTYS COM SH BEN INT	2012-09-06	2012-11-07	2033	2355	-322	-322
59. LASALLE HOTEL PPTYS COM SH BEN INT	2010-12-13	2012-11-14	1350	1544	-194	-194
38. LASALLE HOTEL PPTYS COM SH BEN INT	2012-09-06	2012-11-14	869	1053	-184	-184
8222.104 LAZARD EMERGING MKTS PTFL #638	2008-07-29	2012-08-03	154000	180557	-26557	-26557
33009.064 LAZARD EMERGING MKTS PTFL #638	2009-04-02	2013-01-14	655560	401849	253711	253711
414. LENDER PROCESSING SERVICES INC	2012-11-21	2013-01-29	9269	9886	-617	-617
16000. LEVEL 3 FINANCING IN 8.750% 2/15/17	2011-08-05	2012-09-05	16700	16000	700	700
6000. LEVEL 3 FINANCING IN 8.750% 2/15/17	2011-09-30	2012-09-05	6263	5956	307	307
3000. LEVEL 3 FINANCING IN 8.125% 7/01/19	2012-10-10	2013-02-19	3267	3225	42	42
2000. LEVEL 3 FINANCING IN 8.125% 7/01/19	2012-10-09	2013-05-29	2186	2150	36	36
318. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2012-02-03	2012-10-25	16105	11943	4162	4162
360. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2011-11-22	2013-01-10	19162	13039	6123	6123
306. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2011-11-22	2013-01-22	16297	11083	5214	5214
72. LINCOLN NATL CORP COM	2013-01-22	2013-03-08	2342	2014	328	328
50. LINCOLN NATL CORP COM	2013-01-22	2013-03-11	1657	1399	258	258
64. LINCOLN NATL CORP COM	2013-01-22	2013-03-15	2129	1790	339	339
2000. LINN ENERGY, LLC/LIN 7.750% 2/01/21	2012-05-18	2013-05-29	2120	2046	74	74
55. LORILLARD INC	2011-11-22	2013-01-10	6383	5979	404	404
141. LORILLARD INC	2011-11-22	2013-01-22	5615	5109	506	506
200. LUFKIN INDS INC COM	2012-11-08	2013-04-22	17666	9892	7774	7774
2000. MGM MIRAGE INC 7.625% 1/15/17	2012-01-19	2013-02-19	2185	2005	180	180
2000. MARKWEST ENERGY PART 6.750% 11/01/20	2011-10-11	2013-02-19	2180	2035	145	145
4000. MASCO CORP 5.950% 3/15/22	2012-03-15	2013-02-19	4472	3995	477	477
45. MCDONALDS CORP COM	2012-12-06	2013-01-10	4107	3966	141	141
117. MCDONALDS CORP COM	2011-11-22	2013-01-10	10677	10884	-207	-207
138. MCDONALDS CORP COM	2012-12-06	2013-01-22	12810	12162	648	648
255. MCGRAW HILL COS INC	2007-07-13	2012-11-07	13321	16180	-2859	-2859
2000. MEDIACOM BROADBAND 8.500% 10/15/15	2011-10-05	2012-08-27	2045	1984	61	61
2000. MEDIACOM BROADBAND 8.500% 10/15/15	2011-08-10	2012-08-27	2045	1977	68	68
3000. MEDIACOM BROADBAND 8.500% 10/15/15	2011-08-10	2012-08-27	3068	2966	102	102
71. MEDICAL PPTYS TR INC	2013-04-10	2013-05-16	1231	1208	23	23
163. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010	2007-10-26	2012-11-07	6788	8158	-1370	-1370
25000. MEDTRONIC INC 3.000% 3/15/15	2010-04-14	2013-04-05	26199	25064	1135	1135
6. MERCADOLIBRE INC	2012-05-09	2013-05-01	590	458	132	132
4. MERCADOLIBRE INC	2012-05-09	2013-05-08	471	305	166	166
10. MERCADOLIBRE INC	2012-05-09	2013-05-09	1208	763	445	445
9. MERCADOLIBRE INC	2012-05-09	2013-05-10	1081	667	414	414
490. MERCK & CO INC NEW	2012-01-05	2013-01-10	21006	19039	1967	1967
235. MERCK & CO INC NEW	2012-01-05	2013-01-22	10119	9131	988	988
80. MERCK & CO INC NEW	2012-01-05	2013-01-24	3441	3108	333	333
60. MERCK & CO INC NEW	2012-01-05	2013-01-25	2576	2331	245	245
41. MERCK & CO INC NEW	2012-01-05	2013-01-25	1766	1593	173	173
290. METROPCS COMMUNICATIONS INC	2012-11-21	2013-04-22	3299	1955	1344	1344
201. METROPCS COMMUNICATIONS INC	2012-03-09	2013-04-22	2287	2034	253	253
4. METTLER-TOLEDO INTL INC COM	2013-04-30	2013-05-31	891	820	71	71
54. MICHELIN (CGDE) ADR	2012-09-07	2012-12-07	982	825	157	157
42. MICHELIN (CGDE) ADR	2012-09-07	2012-12-07	767	642	125	125
502.35 MIDWEST GENERATION 8.560% 1/02/16	2011-09-29	2012-07-02	502	501	1	1
2970.11 MIDWEST GENERATION 8.560% 1/02/16	2011-09-29	2012-11-13	2770	2956	-186	-186
25000. MORGAN STANLEY 5.300% 3/01/13	2011-04-15	2013-03-01	25000	26652	-1652	-1652
4681.648 MORGAN STANLEY INS INTN RE I #8001	2007-07-05	2013-05-28	100000	154354	-54354	-54354
13329.676 M/S INS FD EMERG MKTS DEBT I 8078	2011-08-25	2013-05-15	171286	170000	1286	1286
27. MOSAIC CO/THE	2013-01-22	2013-03-20	1660	1616	44	44
441. NCR CORP NEW COM	2012-05-09	2012-11-08	9790	9732	58	58
5000. NRG ENERGY INC 8.500% 6/15/19	2011-09-29	2013-02-19	5588	4975	613	613
455. NATIONAL GRID PLC ADR	2011-11-22	2013-01-10	25334	22686	2648	2648
393. NATIONAL GRID PLC ADR	2012-01-09	2013-01-22	21823	19253	2570	2570
2000. NEWFIELD EXPLORATION 7.125% 5/15/18	2011-09-29	2013-02-19	2070	2100	-30	-30
133. NEWS CORP CL A	2007-07-13	2013-05-29	4355	2939	1416	1416
317. NEXEN INC COM	2012-05-14	2013-02-25	8718	5284	3434	3434
15. NOBLE ENERGY INC COM	2013-01-22	2013-02-25	1661	1618	43	43
20. NOBLE ENERGY INC COM	2013-01-22	2013-02-27	2203	2158	45	45
13. NOBLE ENERGY INC COM	2013-01-22	2013-02-28	1442	1403	39	39
143. NOVARTIS AG SPONSORED ADR	2011-04-11	2012-09-21	8699	7908	791	791
13. NOVO-NORDIST A S ADR	2012-05-09	2012-07-13	1888	1873	15	15
8. NOVO-NORDIST A S ADR	2012-05-09	2012-07-13	1161	1153	8	8
8. NOVO-NORDIST A S ADR	2010-12-28	2012-09-19	1247	903	344	344
5. NOVO-NORDIST A S ADR	2012-05-09	2012-09-19	779	721	58	58
149. NU SKIN ENTERPRISES INC CL A	2012-06-08	2013-03-05	6128	6489	-361	-361
20000. OCCIDENTAL PETROLEUM 2.500% 2/01/16	2011-04-01	2013-04-05	21058	19848	1210	1210
20. OWENS & MINOR INC NEW COM	2010-12-08	2012-06-06	571	558	13	13
21. OWENS & MINOR INC NEW COM	2010-12-08	2012-06-07	602	586	16	16
27126.322 PIMCO FOREIGN BOND FUND-INST	2007-07-05	2013-03-28	295677	268551	27126	27126
432. PPL CORP COM	2011-11-22	2013-01-10	12519	12614	-95	-95
367. PPL CORP COM	2011-11-22	2013-01-22	10881	10716	165	165
4. PS BUSINESS PARKS INC/CA	2012-02-16	2012-06-26	262	258	4	4
11. PS BUSINESS PARKS INC/CA	2010-12-13	2012-10-01	731	600	131	131
30. PS BUSINESS PARKS INC/CA	2012-09-06	2012-10-01	1993	2082	-89	-89
7000. PAETEC HOLDING CORP 8.875% 6/30/17	2011-09-29	2013-01-22	7561	7448	113	113
2000. PEABODY ENERGY CORP 6.500% 9/15/20	2012-06-01	2013-02-21	2116	2010	106	106
66. PEBBLEBROOK HOTEL TRUST	2013-01-30	2013-05-16	1839	1655	184	184
4000. PENN NATIONAL GAMING 8.750% 8/15/19	2011-08-10	2013-02-19	4530	4279	251	251
2000. PENN NATIONAL GAMING 8.750% 8/15/19	2011-08-10	2013-05-29	2241	2140	101	101
52. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP	2012-12-21	2013-01-16	948	916	32	32
85. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP	2012-12-21	2013-05-16	1823	1498	325	325
87. PEPSICO INC COM	2011-11-22	2013-01-10	6166	5514	652	652
74. PEPSICO INC COM	2011-11-22	2013-01-22	5347	4690	657	657
15000. PEPSICO INC 2.500% 5/10/16	2012-12-11	2013-04-05	15800	15851	-51	-51
436. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	2011-02-08	2012-10-03	9675	14150	-4475	-4475
250. PHILIP MORRIS INTERNATIONAL IN	2011-11-22	2012-07-25	21791	18087	3704	3704
110. PHILIP MORRIS INTERNATIONAL IN	2011-11-22	2013-01-10	9531	7958	1573	1573
35. PHILIP MORRIS INTERNATIONAL IN	2011-11-22	2013-01-22	3146	2532	614	614
135. PHILLIPS 66	2007-07-13	2013-05-29	9032	5542	3490	3490
8090.615 PIMCO COMMODITY REAL RET STRAT-I#45	2009-04-02	2012-06-07	50000	51861	-1861	-1861
2000. PLAINS EXPLORATION 6.625% 5/01/21	2012-09-13	2013-02-19	2186	2110	76	76
2000. POST HOLDINGS INC 7.375% 2/15/22	2013-02-13	2013-05-29	2230	2193	37	37
98. PROCTER & GAMBLE CO COM	2011-11-22	2013-01-10	6745	6076	669	669
83. PROCTER & GAMBLE CO COM	2011-11-22	2013-01-22	5798	5146	652	652
51. PROLOGIS INC	2012-12-21	2013-04-10	2062	1855	207	207
181. PROLOGIS INC	2012-12-12	2013-05-16	7948	6470	1478	1478
5. PUBLIC STORAGE INC COM	2010-12-13	2012-08-08	722	498	224	224
4. PUBLIC STORAGE INC COM	2010-12-13	2012-08-15	573	399	174	174
2. PUBLIC STORAGE INC COM	2012-09-06	2012-09-20	284	295	-11	-11
13. PUBLIC STORAGE INC COM	2012-09-06	2013-04-03	1977	1914	63	63
17. PUBLIC STORAGE INC COM	2012-09-06	2013-05-08	2824	2503	321	321
32. PUBLIC STORAGE INC COM	2012-09-06	2013-05-16	5348	4712	636	636
12. PUBLIC STORAGE INC COM	2012-09-06	2013-05-29	1887	1767	120	120
51. QUESTCOR PHARMACEUTICALS INC	2012-05-09	2012-07-05	2596	2080	516	516
79. QUESTCOR PHARMACEUTICALS INC	2012-05-09	2012-10-23	2053	3222	-1169	-1169
845. RPC ENERGY SVC INC COM	2012-05-09	2012-11-08	9266	8911	355	355
9. RAMCO-GERSHENSON PPTYS TR COM	2012-09-06	2012-09-20	118	118
134. RAMCO-GERSHENSON PPTYS TR COM	2012-09-06	2012-10-26	1753	1762	-9	-9
188. RAMCO-GERSHENSON PPTYS TR COM	2012-09-06	2013-01-03	2602	2472	130	130
49. RAMCO-GERSHENSON PPTYS TR COM	2012-09-06	2013-01-09	681	644	37	37
10. RAMCO-GERSHENSON PPTYS TR COM	2010-12-13	2013-04-03	159	120	39	39
97. RAMCO-GERSHENSON PPTYS TR COM	2012-09-06	2013-04-03	1544	1276	268	268
44. RAMCO-GERSHENSON PPTYS TR COM	2012-01-27	2013-05-08	771	524	247	247
16. RAMCO-GERSHENSON PPTYS TR COM	2012-05-18	2013-05-16	281	186	95	95
3. RAMCO-GERSHENSON PPTYS TR COM	2012-01-27	2013-05-16	53	35	18	18
2000. RANGE RESOURCES CORP 6.750% 8/01/20	2011-10-11	2013-02-19	2190	2120	70	70
2000. RANGE RESOURCES CORP 6.750% 8/01/20	2011-10-11	2013-05-30	2170	2095	75	75
162. RECKITT BENCKISER GROUP- ADR	2012-05-09	2012-09-19	1905	1852	53	53
106. RECKITT BENCKISER GROUP- ADR	2012-05-09	2012-10-24	1290	1212	78	78
68. RECKITT BENCKISER GROUP- ADR	2010-12-28	2012-10-24	828	766	62	62
109. RECKITT BENCKISER GROUP- ADR	2010-12-28	2012-11-28	1354	1228	126	126
165. RECKITT BENCKISER GROUP- ADR	2010-12-28	2012-12-07	2084	1860	224	224
3000. REGIONS FINANCIAL CO 5.750% 6/15/15	2011-09-01	2012-10-04	3221	2904	317	317
4000. REGIONS FINANCIAL CO 5.750% 6/15/15	2011-10-11	2012-10-18	4350	3869	481	481
10. RELIANCE STL & ALUM CO COM	2012-03-09	2012-07-05	525	547	-22	-22
51. RELIANCE STL & ALUM CO COM	2012-11-21	2012-12-06	2876	2795	81	81
93. RETAIL PROPERTIES OF AME-A	2012-09-06	2012-11-07	1153	1047	106	106
124. RETAIL PROPERTIES OF AME-A	2012-09-06	2013-03-22	1818	1396	422	422
55. RETAIL PROPERTIES OF AME-A	2012-09-06	2013-05-16	862	619	243	243
331. REYNOLDS AMERICAN INC	2011-11-22	2013-01-10	13988	13393	595	595
173. REYNOLDS AMERICAN INC	2012-10-25	2013-01-10	7311	7112	199	199
429. REYNOLDS AMERICAN INC	2011-11-22	2013-01-22	18224	17359	865	865
2000. RITE AID CORP 7.500% 3/01/17	2012-01-19	2013-05-30	2053	2043	10	10
17882.114 ROWE T PRICE REAL ESTATE FD COM	2008-07-01	2012-08-30	379637	310591	69046	69046
78. ROYAL DUTCH SHELL PLC ADR	2012-10-25	2013-01-10	5546	5448	98	98
283. ROYAL DUTCH SHELL PLC ADR	2011-11-22	2013-01-10	20124	19583	541	541
308. ROYAL DUTCH SHELL PLC ADR	2011-11-22	2013-01-22	22268	21313	955	955
10804.97 ROYCE PREMIER FUND W CLASS #566	2010-04-07	2012-06-11	200000	193517	6483	6483
5561.802 ROYCE PREMIER FUND W CLASS #566	2010-04-07	2013-04-29	110068	99612	10456	10456
3.00103 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-09-06	2012-09-20	243	247	-4	-4
3.99897 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-09-06	2012-09-20	323	329	-6	-6
57. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-09-06	2012-12-21	4368	4687	-319	-319
13. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-09-06	2013-01-03	1024	1069	-45	-45
15. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-09-06	2013-01-16	1186	1233	-47	-47
53. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2013-04-03	2013-05-16	4852	4445	407	407
301. SPDR TR UNIT SER 1	2007-06-21	2013-05-28	49998	46694	3304	3304
47. SPDR GOLD TRUST	2012-05-14	2013-01-04	7493	7123	370	370
198. SPDR S&P MIDCAP 400 ETF TRUST	2007-07-05	2012-08-30	34921	32684	2237	2237
2000. SALLY HOLDINGS/SALLY 5.750% 6/01/22	2012-10-11	2013-05-29	2101	2140	-39	-39
5000. SANDRIDGE ENERGY INC 7.500% 3/15/21	2012-05-07	2013-01-15	5225	4981	244	244
3000. SANDRIDGE ENERGY INC 7.500% 3/15/21	2012-05-07	2013-01-17	3135	2989	146	146
2000. SANDRIDGE ENERGY INC 7.500% 3/15/21	2012-05-07	2013-05-29	2070	1993	77	77
45. SANOFI-AVENTIS SPONSORED ADR	2013-01-22	2013-04-29	2452	2145	307	307
30. SANOFI-AVENTIS SPONSORED ADR	2013-01-22	2013-04-30	1629	1430	199	199
527. SANOFI CONTINGENT VALUE RTS 12/31/20	2012-05-14	2012-09-21	880	722	158	158
31. SAP AG SPONSORED ADR	2012-05-09	2012-07-12	1797	1913	-116	-116
17. SAP AG SPONSORED ADR	2012-05-09	2012-09-19	1234	1049	185	185
11. SAP AG SPONSORED ADR	2011-02-08	2012-09-19	799	650	149	149
15. SAP AG SPONSORED ADR	2012-01-10	2012-10-24	1071	807	264	264
12. SAP AG SPONSORED ADR	2011-02-08	2012-10-24	857	709	148	148
21. SAUL CTRS INC COM	2012-10-10	2013-05-16	958	937	21	21
121. SBERBANK-SPONSORED ADR	2012-05-09	2012-12-14	1462	1445	17	17
153. SBERBANK-SPONSORED ADR	2011-09-09	2012-12-14	1848	1743	105	105
660. SBERBANK-SPONSORED ADR	2011-10-07	2013-03-27	8172	6895	1277	1277
72. SCANA CORP W-I COM	2012-05-14	2013-05-31	3677	3337	340	340
57. SCHLUMBERGER LTD COM	2011-08-27	2013-02-04	4530	5390	-860	-860
59. SCHLUMBERGER LTD COM	2011-08-27	2013-02-14	4715	5579	-864	-864
46. SCHLUMBERGER LTD COM	2011-08-27	2013-05-20	3549	4108	-559	-559
4000. SEALED AIR CORPORATI 7.875% 6/15/17	2012-01-12	2013-03-20	4225	4258	-33	-33
2000. SEALED AIR CORPORATI 7.875% 6/15/17	2012-08-08	2013-03-20	2113	2160	-47	-47
3000. SEARS HOLDING CORP 6.625% 10/15/18	2011-09-23	2013-02-19	2867	2622	245	245
2000. SEARS HOLDING CORP 6.625% 10/15/18	2011-09-09	2013-05-29	1965	1735	230	230
8. SENIOR HSG PPTYS TR SH BEN INT	2012-07-26	2012-09-20	177	181	-4	-4
51. SENIOR HSG PPTYS TR SH BEN INT	2012-09-06	2013-05-16	1508	1151	357	357
6. SIEMENS A G SPONSORED ADR	2011-05-09	2012-08-31	566	825	-259	-259
7. SIEMENS A G SPONSORED ADR	2011-05-09	2012-09-04	658	962	-304	-304
19. SIEMENS A G SPONSORED ADR	2011-03-10	2012-09-19	1957	2424	-467	-467
25. SIEMENS A G SPONSORED ADR	2011-02-08	2012-10-11	2483	3184	-701	-701
3. SIMON PPTY GRP INC NEW COM	2012-05-25	2012-08-08	474	446	28	28
2. SIMON PPTY GRP INC NEW COM	2012-08-28	2012-09-04	316	317	-1	-1
2. SIMON PPTY GRP INC NEW COM	2012-02-14	2012-09-04	316	271	45	45
2.99787 SIMON PPTY GRP INC NEW COM	2012-09-06	2012-09-20	465	478	-13	-13
9.00213 SIMON PPTY GRP INC NEW COM	2012-09-06	2012-09-20	1398	1437	-39	-39
6. SIMON PPTY GRP INC NEW COM	2012-09-06	2013-05-08	1083	957	126	126
93. SIMON PPTY GRP INC NEW COM	2012-09-06	2013-05-16	16606	14833	1773	1773
15. SIMON PPTY GRP INC NEW COM	2012-09-06	2013-05-29	2546	2392	154	154
2000. SMITHFIELD FOODS INC 7.750% 7/01/17	2011-08-18	2013-02-19	2293	2100	193	193
148. SONOVA HOLDIN-UNSPON ADR	2013-04-01	2013-05-10	3157	3568	-411	-411
174. SONOVA HOLDIN-UNSPON ADR	2011-03-28	2013-05-10	3712	3490	222	222
518. SOUTHERN CO COM	2011-11-22	2013-01-10	22377	22195	182	182
440. SOUTHERN CO COM	2011-11-22	2013-01-22	19276	18853	423	423
9000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019	2011-08-05	2012-09-27	9338	8732	606	606
2000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019	2011-08-05	2013-02-19	2164	1944	220	220
3000. SPRINT CAP CORP NT DTD 5/6/99 6.9% 05/01/2019	2011-08-05	2013-05-30	3255	2920	335	335
7. STARWOOD HOTELS & RESORTS WORLDWIDE	2010-12-13	2012-08-15	378	441	-63	-63
4. STARWOOD HOTELS & RESORTS WORLDWIDE	2010-12-13	2012-08-22	216	245	-29	-29
23. STARWOOD HOTELS & RESORTS WORLDWIDE	2011-08-10	2012-08-28	1263	1357	-94	-94
131. STRATEGIC HOTELS & RESORTS INC	2012-04-19	2013-05-16	1070	878	192	192
12. STRATEGIC HOTELS & RESORTS INC	2012-09-06	2013-05-16	98	74	24	24
56. SUNSTONE HOTEL INVS INC NEW	2012-09-06	2013-05-16	721	599	122	122
81. SWATCH GROUP AG/THE-UNSP ADR	2012-09-04	2013-01-29	2190	1756	434	434
75. SWATCH GROUP AG/THE-UNSP ADR	2012-09-04	2013-03-07	2115	1562	553	553
267. SWATCH GROUP AG/THE-UNSP ADR	2011-02-08	2013-03-08	7559	5917	1642	1642
241. SYNNEX CORP	2012-05-09	2012-09-06	8342	9221	-879	-879
28. TRW AUTOMOTIVE HLDGS CORP	2012-10-25	2012-11-21	1383	1290	93	93
126. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2012-09-19	2012-10-19	1919	1902	17	17
124. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2012-09-19	2012-10-22	1895	1812	83	83
48. TAUBMAN CTRS INC COM	2012-09-06	2013-04-23	3869	3910	-41	-41
29. TAUBMAN CTRS INC COM	2012-09-19	2013-05-16	2540	2321	219	219
.75 TENET HEALTHCARE CORPORATION	2012-06-08	2012-10-15	18	14	4	4
2000. TENET HEALTHCARE 9.250% 2/01/15	2011-08-18	2013-02-19	2255	2125	130	130
5000. TEREX CORP 10.875% 6/01/16	2011-08-26	2012-09-28	5613	5538	75	75
119. TESCO PLC SPONSORED ADR	2010-12-28	2012-06-29	1734	2421	-687	-687
38. TESCO PLC SPONSORED ADR	2010-12-28	2012-06-29	556	771	-215	-215
146. TESCO PLC SPONSORED ADR	2010-12-28	2012-10-08	2218	2961	-743	-743
144. TESCO PLC SPONSORED ADR	2011-02-08	2012-10-09	2164	2876	-712	-712
277. TESCO PLC SPONSORED ADR	2011-02-08	2012-10-10	4174	5385	-1211	-1211
120. TESCO PLC SPONSORED ADR	2012-05-09	2012-10-11	1801	1866	-65	-65
75. TESCO PLC SPONSORED ADR	2011-02-08	2012-10-11	1126	1455	-329	-329
52. TEVA PHARMACEUTICAL INDS LTD ADR	2011-02-08	2012-12-06	2174	2877	-703	-703
57. TEVA PHARMACEUTICAL INDS LTD ADR	2011-02-08	2013-02-06	2166	2959	-793	-793
15000. TEVA PHARMACEUT FIN 2.400% 11/10/16	2013-03-07	2013-04-05	15701	15704	-3	-3
190. TOTAL FINA ELF S A SPONSORED ADR	2011-11-22	2013-01-10	9958	9281	677	677
301. TOTAL FINA ELF S A SPONSORED ADR	2012-10-25	2013-01-10	15775	14870	905	905
418. TOTAL FINA ELF S A SPONSORED ADR	2011-11-22	2013-01-22	22095	20419	1676	1676
16. TOYOTA MTR CORP COM (ADR 2)	2011-02-09	2013-03-27	1643	1424	219	219
17. TOYOTA MTR CORP COM (ADR 2)	2011-02-08	2013-04-17	1898	1512	386	386
283. TURKIYE GARANTI BANKSASI-ADR	2010-12-28	2012-11-28	1286	1449	-163	-163
880. TURKIYE GARANTI BANKSASI-ADR	2011-02-08	2013-04-02	4566	4271	295	295
291. TURKIYE GARANTI BANKSASI-ADR	2012-05-09	2013-04-03	1501	1030	471	471
470. TURKIYE GARANTI BANKSASI-ADR	2011-10-07	2013-04-03	2424	1907	517	517
50. UDR INC REITS	2010-12-08	2012-06-06	1295	1123	172	172
50. UDR INC REITS	2010-12-08	2012-06-07	1295	1122	173	173
179. ULTRA PETE CORP COM	2012-08-29	2012-10-02	4091	3659	432	432
379. UNILEVER PLC SPONSORED ADR NEW	2011-11-22	2012-10-25	14015	12287	1728	1728
163. UNILEVER PLC SPONSORED ADR NEW	2011-11-22	2013-01-10	6285	5284	1001	1001
138. UNILEVER PLC SPONSORED ADR NEW	2011-11-22	2013-01-22	5363	4474	889	889
2000. UNITED RENTALS NORTH 9.250% 12/15/19	2011-08-05	2013-02-19	2275	2188	87	87
2000. UNITED RENTALS NORTH 9.250% 12/15/19	2011-08-05	2013-05-30	2255	2188	67	67
40000. US TREASURY NOTE 2.625% 2/29/16	2011-03-29	2013-04-05	42658	40753	1905	1905
25000. US TREASURY NOTE 2.625% 7/31/14	2009-08-18	2013-04-05	25800	25212	588	588
25000. US TREASURY NOTE 2.500% 3/31/15	2010-03-30	2013-04-05	26120	24864	1256	1256
25000. US TREASURY NOTE 1.250% 10/31/15	2011-02-25	2013-04-05	25617	24523	1094	1094
15000. UNITED TECHNOLOGIES 1.800% 6/01/17	2012-12-11	2013-04-05	15514	15461	53	53
3093. VANGARD MSCI EMERGING MARKETS EFT	2011-10-27	2012-08-07	127745	119149	8596	8596
6. VENTAS INC-COM	2010-12-13	2012-06-27	366	302	64	64
190. VENTAS INC-COM	2012-04-11	2012-08-13	12082	10498	1584	1584
5. VENTAS INC-COM	2010-12-13	2012-09-04	330	252	78	78
4. VENTAS INC-COM	2012-09-06	2012-09-20	252	267	-15	-15
12. VENTAS INC-COM	2012-09-06	2012-12-28	770	801	-31	-31
53. VENTAS INC-COM	2012-09-06	2013-05-16	4294	3539	755	755
15. VERIFONE SYSTEMS, INC.	2013-01-23	2013-02-22	285	508	-223	-223
135. VERIFONE SYSTEMS, INC.	2013-01-23	2013-02-27	2569	4569	-2000	-2000
24. VERIFONE SYSTEMS, INC.	2013-01-23	2013-02-28	457	812	-355	-355
561. VERIZON COMMUNICATIONS COM	2011-11-22	2013-01-10	24252	20267	3985	3985
477. VERIZON COMMUNICATIONS COM	2011-11-22	2013-01-22	20425	17232	3193	3193
10. VIACOM INC NEW	2013-01-22	2013-05-23	691	588	103	103
14. VIACOM INC NEW	2013-01-22	2013-05-28	974	823	151	151
1000. VISTEON CORP 6.750% 4/15/19	2012-01-31	2012-12-14	1030	990	40	40
201.00256 VODAFONE GROUP PLC SPONSORED ADR	2012-10-25	2013-01-10	5335	5957	-622	-622
519. VODAFONE GROUP PLC SPONSORED ADR	2011-11-22	2013-01-10	13774	13738	36	36
172.99744 VODAFONE GROUP PLC SPONSORED ADR	2012-10-25	2013-01-10	4591	4777	-186	-186
118.00461 VODAFONE GROUP PLC SPONSORED ADR	2011-11-22	2013-01-22	3056	3124	-68	-68
642.99539 VODAFONE GROUP PLC SPONSORED ADR	2011-11-22	2013-01-22	16653	17020	-367	-367
231. VODAFONE GROUP PLC SPONSORED ADR	2012-01-25	2013-02-01	6303	6203	100	100
43. VODAFONE GROUP PLC SPONSORED ADR	2012-05-09	2013-02-01	1173	1188	-15	-15
19. VORNADO RLTY TR COM	2013-01-30	2013-03-06	1584	1625	-41	-41
31. VORNADO RLTY TR COM	2013-01-16	2013-03-06	2584	2550	34	34
57. VORNADO RLTY TR COM	2013-03-26	2013-05-16	5009	4707	302	302
21. VORNADO RLTY TR COM	2013-01-03	2013-05-29	1725	1711	14	14
60. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS	2011-02-08	2012-12-06	1983	1744	239	239
87. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006	2007-07-13	2013-05-29	4315	3925	390	390
4200.782 WELLS FARGO ADV S/T H/Y-ADM #3769	2012-05-08	2013-04-29	34993	34614	379	379
41. WESCO INTL INC COM	2013-04-30	2013-05-15	3162	2874	288	288
2. WESCO INTL INC COM	2012-03-09	2013-05-15	154	130	24	24
7. WESCO INTL INC COM	2012-03-09	2013-05-31	523	454	69	69
25000. WESTPAC BANKING CORP 3.000% 8/04/15	2011-01-14	2013-04-05	26229	25063	1166	1166
166. WEX INC	2012-11-21	2013-03-04	12467	9920	2547	2547
455. WINDSTREAM CORP	2011-11-22	2013-01-10	4482	5127	-645	-645
388. WINDSTREAM CORP	2011-11-22	2013-01-22	3744	4372	-628	-628
53. WORLD ACCEP CORP DEL	2012-11-21	2013-02-28	4129	3698	431	431
78. WORLD ACCEP CORP DEL	2012-05-09	2013-03-08	6152	5202	950	950
3000. WYNN LAS VEGAS LLC/C 7.875% 5/01/20	2011-08-10	2012-06-20	3300	3194	106	106
3000. WYNN LAS VEGAS LLC/C 7.875% 5/01/20	2011-08-10	2012-06-27	3300	3194	106	106
2000. WYNN LAS VEGAS LLC/C 7.875% 5/01/20	2011-08-10	2013-02-21	2236	2130	106	106
53. XCEL ENERGY INC COM	2012-05-14	2013-01-22	1444	1461	-17	-17
2000. ZAYO GROUP LLC/ZAYO 8.125% 1/01/20	2012-09-18	2013-02-19	2235	2228	7	7
46. CHECK POINT SOFTWARE TECH COM	2012-04-24	2013-04-25	2075	2704	-629	-629
24. CHECK POINT SOFTWARE TECH COM	2012-05-09	2013-04-26	1082	1325	-243	-243
47. CHECK POINT SOFTWARE TECH COM	2011-11-17	2013-04-26	2119	2660	-541	-541
35. CHECK POINT SOFTWARE TECH COM	2012-05-24	2013-04-29	1592	1844	-252	-252
29. CHECK POINT SOFTWARE TECH COM	2011-12-21	2013-04-29	1319	1545	-226	-226
19. CHECK POINT SOFTWARE TECH COM	2011-12-21	2013-04-30	873	976	-103	-103
.7 ASML HOLDING NV-NY REG SHS	2012-10-12	2012-12-11	45	39	6	6
110. DEEMED REDEEMED ASML HOLDING NV ESCR	2012-10-19	2012-11-28	1306	1107	199	199
544. QIAGEN N V ORD	2011-02-08	2013-01-09	10230	10316	-86	-86
198.2344 ARDEN-SAGE MULT-STR TEI INST FD(RF)	2010-05-26	2012-06-30	222732	219495	3237	3237
CAPITAL GAIN DIVIDENDS					453		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	574770	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	781822	QualifyingDistributionsYear1
Noncharitable Assets Year1	15393019	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050791	DistributionRatioYear1
Qualifying Distributions Year2	747266	QualifyingDistributionsYear2
Noncharitable Assets Year2	15475038	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048288	DistributionRatioYear2
Qualifying Distributions Year3	755950	QualifyingDistributionsYear3
Noncharitable Assets Year3	14448301	NoncharitableAssetsYear3
Distribution Ratio Year3	0.052321	DistributionRatioYear3
Qualifying Distributions Year4	820434	QualifyingDistributionsYear4
Noncharitable Assets Year4	14043130	NoncharitableAssetsYear4
Distribution Ratio Year4	0.058422	DistributionRatioYear4
Qualifying Distributions Year5	895768	QualifyingDistributionsYear5
Noncharitable Assets Year5	18798745	NoncharitableAssetsYear5
Distribution Ratio Year5	0.04765	DistributionRatioYear5
Total Distribution Ratio	0.257472	TotalDistributionRatio
Average Distribution Ratio	0.051494	AverageDistributionRatio
Net Noncharitable Assets	15871080	NetNoncharitableAssets
Adjusted Noncharitable Assets	817265	AdjustedNoncharitableAssets
One Percent Net Investment Income	7926	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	825191	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	730267	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	15851	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	15851	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	15851	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4812	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	4812	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Tax Due	11039	TaxDue
Amount Credited To Next Year	0	AmountCreditedToNextYear
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

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8003523705	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE WEST 4TH STREET	AddressLine1
City	WINSTON SALEM	City
State	NC	State
ZIP Code	271013818	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	true	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	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	true	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 (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
WELLS FARGO BANK NA
1525 W WT HARRIS BLVD	CHARLOTTE	NC	282881161	TRUSTEE	40	164030
M HEMINGWAY MERRIMAN II
57 ACADEMY HILL	WATERTOWN	CT	06795	COMMITTEE MEMBER	40	100
ANNE FITZGERALD
36 NORTH STREET	WATERTOWN	CT	06795	COMMITTEE MEMBER	40	100
LINDA MERRIMAN
57 ACADEMY HILL	WATERTOWN	CT	06795	SECRETARY	40	1000
CRAIG W CZARSTY M D
314 Main Street	Oakville CT	CT	06779	Committee Member	40	100

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

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NONE	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	15662282	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	450490	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	16112772	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	16112772	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	241692	CashDeemedCharitable
Net Noncharitable Assets	15871080	NetNoncharitableAssets
Minimum Investment Return	793554	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	793554	MinimumInvestmentReturn
Tax Based On Investment Income	15851	TaxBasedOnInvestmentIncome
Total Tax	15851	TotalTax
Distributable Amount Before Adj	777703	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	777703	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	777703	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	730267	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	730267	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	730267	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	777703	DistributableAmountAsAdjusted
Undistributed Income Prior Year	650815	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	730267	QualifyingDistributions
Applied To Year1	650815	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	79452	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	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	698251	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	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	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	Marian Ottley Watertown Trust	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 817	AddressLine1
City	Watertown	City
State	CT	State
ZIP Code	06795	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8003523705	RecipientPhoneNumber
Form And Info And Materials	Letter Form	FormAndInfoAndMaterials
Submission Deadlines	None	SubmissionDeadlines
Restrictions On Awards	Cover letter maximum 2 pages includING basic and financial information and list of board members with copy of IRS determination letter	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 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
GUNNERY INCORPORATED
99 GREEN HILL ROAD	WASHINGTON	CT	06793	NONE	EXEMPT	SCHOLARSHIPS	$25,000
BRASS CITY HARVEST INC
65 BANK STREET	WATERBURY	CT	06703	NONE	EXEMPT	GENERAL SUPPORT	$5,000
CAMP JONATHAN INC
18 CUTLER STREET	WATERTOWN	CT	06795	NONE	EXEMPT	SUPPORT PROGRAMS	$2,500
CHILDRENS COMMUNITY
31 WOLCOTT STREET	WATERBURY	CT	06721	NONE	EXEMPT	GENERAL SUPPORT	$15,000	SCHOOL INC
FIDELCO GUIDE DOG FDN INC
103 VISION WAY	BLOOMFIELD	CT	06002	NONE	EXEMPT	GENERAL SUPPORT	$10,000
GIRLS INCORPORATED OF
35 PARK PLACE	WATERBURY	CT	06702	NONE	EXEMPT	TECHNOLOGY UPGRADE	$20,000	SOUTHWESTERN CONNECTICUT
SHAKESPERIENCE PRODUCTIONS
117 BANK STREET	WATERBURY	CT	06702	NONE	EXEMPT	TOUR VEHICLE	$15,000	INC
VILES ARBORETUM
153 HOSPITAL STREET	AUGUSTA	ME	04330	NONE	EXEMPT	GENERAL SUPPORT	$500
WESTOVER SCHOOL
1237 WHITTEMORE ROAD	MIDDLEBURY	CT	06762	NONE	EXEMPT	INSPIRING WOMEN CAMPAIGN	$25,000
FLANDERS NATURE CENTER &
5 CHURCH HILL ROAD	WOODBURY	CT	06798	NONE	EXEMPT	GENERAL SUPPORT	$50,000	LAND TRUST INC
WATERBURY YOUNG MENS
136 WEST MAIN STREET	WATERTOWN	CT	06702	NONE	EXEMPT	GENERAL SUPPORT	$53,125	CHRISTIAN ASSOCIATION
WATERTOWN FOUNDATION INC
PO BOX 117	WATERTOWN	CT	06795	NONE	EXEMPT	SCHOLARSHIP	$50,000
ST JOHN THE EVANGELIST SCHOOL
760 MAIN STREET	WATERTOWN	CT	06795	NONE	EXEMPT	GENERAL SUPPORT	$8,000
ST MARY MAGDALEN SCHOOL
149 BUCKINGHAM STREET	OAKVILLE	CT	06779	NONE	EXEMPT	GENERAL SUPPORT	$8,000
TAFT SCHOOL CORP
110 WOODBURY ROAD	WATERTOWN	CT	06795	NONE	EXEMPT	CHRIST CHURCH	$160,000
CHASE COLLEGIATE SCHOOL INC
565 CHASE PKWY	WATERBURY	CT	06708	NONE	EXEMPT	SCHOLARSHIP	$100,000
HEALTH HORIZONS INTERNATIONAL
314 MAIN STREET	OAKVILLE	CT	06779	NONE	EXEMPT	GENERAL SUPPORT	$25,000	FDN INC
WATERTOWN LAND TRUST INC
PO BOX 382	WATERTOWN	CT	06795	NONE	EXEMPT	GENERAL SUPPORT	$25,000
WATERTOWN HISTORICAL SOCIETY
22 DEFOREST STREET	WATERTOWN	CT	06795	NONE	EXEMPT	GENERAL SUPPORT	$9,000
VNA HEALTH AT HOME INC
27 SIEMON COMPANY DRIVE	WATERTOWN	CT	06795	NONE	EXEMPT	GENERAL SUPPORT	$10,000
SEA RESEARCH FOUNDATION INC
55 COOGAN BLVD	MYSTIC	CT	06355	NONE	EXEMPT	GENERAL SUPPORT	$5,000
NATIONAL SOCIETY OF THE
71 CHERRY AVENUE	WATERTOWN	CT	06795	NONE	EXEMPT	GENERAL SUPPORT	$11,000	DAUGHTERS OF THE AM REV
GREATER WATERBURY CAMPERSHIP
PO BOX 2090	WATERBURY	CT	06722	NONE	EXEMPT	GENERAL SUPPORT	$30,000	FUND INC
CONN JUNIOR REPUBLIC
550 GOSHEN ROAD	LITCHFIELD	CT	06759	NONE	EXEMPT	GENERAL SUPPORT	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	687125	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

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$426,039	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
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	$574,770	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	$1,000,809	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	1000809	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 (114 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
06406HBE8 BANK OF NEW YORK
14912L3S8 CATERPILLAR FIN SERV
17313UAE9 CITIGROUP INC
172967BJ9 CITIGROUP INC
20825CAT1 CONOCOPHILLIPS
22546QAA5 CREDIT SUISSE NEW YO
25468PBX3 DISNEY WALT CO
369550AK4 GENERAL DYNAMICS COR
36962G4G6 GENERAL ELEC CAP COR
38141GDB7 GOLDMAN SACHS
428236AQ6 HEWLETT-PACKARD CO
244217BG9 JOHN DEERE CAPITAL
46625HHP8 JPMORGAN CHASE & CO
49328CAA3 KEY BANK NA
585055AR7 MEDTRONIC INC
59156RAC2 METLIFE INC
617446HR3 MORGAN STANLEY
63743CCU7 NATIONAL RURAL UTILS
674599BZ7 OCCIDENTAL PETROLEUM
7591EAAB9 REGIONS BANK
87612EAH9 TARGET CORP
931142BT9 WAL-MART STORES
961214BN2 WESTPAC BANKING CORP
88579EAE5 3M COMPANY
00130HBH7 AES CORP
00206RAW2 AT&T INC
00828DAN1 AFFINION GROUP INC
018804AP9 ALLIANT TECHSYSTEMS	9985	10850
02005NAE0 ALLY FINANCIAL INC	5955	7140
05329WAJ1 AUTONATION INC	10411	11488
058498AQ9 BALL CORP	4938	5313
1248EPAQ6 CCO HLDGS LLC/CAP CO	8993	9608
1248EPAU7 CCO HLDGS LLC/CAP CO	6904	7525
12543DAF7 COMMUNITY HEALTH SYS
125581GM4 CIT GROUP INC	16158	17040
126304AK0 CSC HOLDINGS INC	5199	5875
14743RAB9 CASE CORP	7379	7753
165167CC9 CHESAPEAKE ENERGY CO	6540	6915
172441AS6 CINEMARK USA INC	5260	5610
21036PAG3 CONSTELLATION BRANDS	5543	5513
22025YAK6 CORRECTIONS CORP OF
228227AZ7 CROWN CASTLE INTL CO
25459HAY1 DIRECTV HLDG/FIN INC
27876GBE7 ECHOSTAR DBS CORP	16520	17520
28336LBQ1 EL PASO CORPORATION	11188	11390
29269QAA5 ENERGY FUTURE/EFIH	4900	5694
29273VAC4 ENERGY TRANSFER EQUI	9950	11475
319963AP9 FIRST DATA CORPORATI
345397TZ6 FORD MOTOR CREDIT CO
35906AAA6 FRONTIER COMMUNICATI
36186CBY8 GMAC LLC	7230	10320
37244DAF6 GENON ENERGY INC	4911	5650
37247DAP1 GENWORTH FINANCIAL	4675	6146
404119BJ7 HCA INC	16410	17440
413627BL3 HARRAHS OPERATING	5222	5225
421933AH5 HEALTH MANAGEMENT PL	4950	5475
446413AB2 HUNTINGTON INGALLS	11595	11990
451102AH0 ICAHN ENTERPRISES/FI	10835	11660
45824TAE5 INTELSAT JACKSON HLD	11579	11853
459745GF6 INTL LEASE FINANCE	7613	8488
45974VA81 INTL LEASING FINANCE
46284PAM6 IRON MOUNTAIN INC	5149	5431
49455WAD8 KINDER MORGAN FIN CO
527288BD5 LEUCADIA NATIONAL CO	10850	11350
527298AL7 LEVEL 3 FINANCING IN
536022AF3 LINN ENERGY, LLC/LIN	7159	7420
552953BB6 MGM MIRAGE INC	5013	5706
570506AM7 MARKWEST ENERGY PART	5075	5450
574599BH8 MASCO CORP	9975	11037
58446VAE1 MEDIACOM BROADBAND
59832WAF6 MIDWEST GENERATION
629377BG6 NRG ENERGY INC	9850	10925
651290AK4 NEWFIELD EXPLORATION	5225	5150
695459AD9 PAETEC HOLDING CORP
707569AN9 PENN NATIONAL GAMING	11768	12238
75281AAL3 RANGE RESOURCES CORP	11409	11908
7591EPAG5 REGIONS FINANCIAL CO
767754BL7 RITE AID CORP	7149	7193
80007PAN9 SANDRIDGE ENERGY INC	6974	7210
81211KAP5 SEALED AIR CORPORATI
812350AE6 SEARS HOLDING CORP	9735	11715
832248AQ1 SMITHFIELD FOODS INC	5190	5813
852060AG7 SPRINT CAP CORP	10928	12990
88033GBC3 TENET HEALTHCARE 9.	5213	5613
880779AW3 TEREX CORP
911365AU8 UNITED RENTALS NORTH	10686	11263
92839UAF4 VISTEON CORP	5940	6405
94975P843 WELLS FARGO ADV S/T
983130AP0 WYNN LAS VEGAS LLC/C	5272	5613
00928QAF8 AIRCASTLE LTD	5165	5500
03070QAN1 AMERISTAR CASINOS IN	7665	7630
044820504 ASHMORE EMERG MKTS C	272486	266354
053773AN7 AVIS BUDGET CAR RENT	5575	5444
12505BAA8 CBRE SERVICES INC	9145	8978
12513GAW9 CDW LLC/CDW FINANCE	4460	4405
12543DAQ3 CHS/COMMUNITY HEALTH	5106	5488
18451QAH1 CLEAR CHANNEL WORLDW	10958	11688
22818VAB3 CROWN AMER/CAP CORP	6658	6555
245217AS3 DEL MONTE CORP	7271	7254
247126AH8 DELPHI CORP	6493	6368
261980494 DREYFUS EMG MKT DEBT	215000	215917
277911491 EATON VANCE FLOATING	60716	60981
29977HAB6 EP ENERGY/EP FINANCE	5656	5669
46284PAP9 IRON MOUNTAIN INC	7169	7088
49461BAB0 KINETICS CONCEPT/KC	5450	5413
527298AU7 LEVEL 3 FINANCING IN	11793	11908
678026AD7 OIL STATES INTL INC	6430	6465
693391559 PIMCO EMERG MKTS BD-	293319	353985
704549AH7 PEABODY ENERGY CORP	5005	5388
726505AK6 PLAINS EXPLORATION	6330	6630
737446AB0 POST HOLDINGS INC	12054	12251
79546VAJ5 SALLY HOLDINGS/SALLY	7478	7368
81760NAN9 SERVICEMASTER COMPAN	7625	7201
989194AG0 ZAYO GROUP LLC/ZAYO	5569	5550

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (492 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
580135101 MCDONALDS CORP	25696	44712
580645109 MCGRAW-HILL COMPANIE
65248E104 NEWS CORP	12730	18495
87612E106 TARGET CORP	29547	32457
254687106 WALT DISNEY CO	9741	17789
02209S103 ALTRIA GROUP INC	21668	37147
191216100 COCA COLA CO	44738	67423
518439104 ESTEE LAUDER COMPANI	10045	29010
50075N104 KRAFT FOODS INC
713448108 PEPSICO INC	23837	28835
718172109 PHILIP MORRIS INTERN	54330	99728
742718109 PROCTER & GAMBLE CO	30347	37152
931142103 WAL MART STORES INC	16871	25745
931422109 WALGREEN CO	17146	18149
166764100 CHEVRON CORP	43123	56097
20825C104 CONOCOPHILLIPS	29427	29934
30231G102 EXXON MOBIL CORPORAT	74412	77985
674599105 OCCIDENTAL PETE CORP	32371	40143
025816109 AMERICAN EXPRESS CO	14152	17943
354613101 FRANKLIN RESOURCES I	9924	15326
46625H100 JPMORGAN CHASE & CO	38431	49295
744320102 PRUDENTIAL FINL INC
002824100 ABBOTT LABS	10852	15438
075887109 BECTON DICKINSON & C
46120E602 INTUITIVE SURGICAL I	6586	17414
478160104 JOHNSON & JOHNSON	30861	40911
585055106 MEDTRONIC INC
58933Y105 MERCK & CO INC NEW	12089	15598
149123101 CATERPILLAR INC	17979	20506
369550108 GENERAL DYNAMICS
369604103 GENERAL ELECTRIC CO	38626	22457
913017109 UNITED TECHNOLOGIES	21721	27521
037833100 APPLE INC	20120	73307
053015103 AUTOMATIC DATA PROCE	13755	19310
458140100 INTEL CORP	22204	20735
459200101 INTERNATIONAL BUSINE	24916	37444
595017104 MICROCHIP TECHNOLOGY
747525103 QUALCOMM INC	12768	17774
882508104 TEXAS INSTRUMENTS IN	19903	20864
009158106 AIR PRODS & CHEMS IN	11986	12934
35671D857 FREEPORT-MCMORAN COP	19080	14004
74005P104 PRAXAIR INC COM	13639	20579
G0457F107 ARCOS DORADOS HOLDIN	6141	3858
404280406 HSBC - ADR	49162	47618
641069406 NESTLE S.A. REGISTER	73748	95434
670100205 NOVO NORDISK A/S - A	28110	52680
767204100 RIO TINTO PLC - ADR	17045	11064
771195104 ROCHE HOLDINGS LTD -	39299	58288
780259206 ROYAL DUTCH SHELL PL	29896	29336
89151E109 TOTAL S.A. - ADR	40337	30109
086516101 BEST BUY INC
146229109 CARTER HOLDINGS
36467W109 GAMESTOP CORP NEW
372460105 GENUINE PARTS CO	7572	9251
401617105 GUESS INC
855030102 STAPLES INC	4332	4592
054303102 AVON PRODS INC
501044101 KROGER CO
60871R209 MOLSON COORS BREWING
786514208 SAFEWAY INC NEW
12802T101 CAL DIVE INTER
261608103 DRESSER-RAND GROUP
651290108 NEWFIELD EXPL CO
723787107 PIONEER NAT RES CO
845467109 SOUTHWESTERN ENERGY
91913Y100 VALERO ENERGY CORP
524901105 LEGG MASON INC COM
571748102 MARSH & MCLENNAN COS
665859104 NORTHERN TRUST CORP
712704105 PEOPLE'S UNITED
693366205 PICO HOLDINGS INC
7433135103 PROGRESSIVE CORP
00817Y108 AETNA INC NEW
09062X103 BIOGEN
101137107 BOSTON SCIENTIFIC CO	5767	7928
436440101 HOLOGIC INC COM
50540R409 LABORATORY CRP
74834L100 QUEST DIAGNOSTICS
018804104 ALLIANT TECHSYSTEMS
205944101 CON-WAY INC COM
302130109 EXPEDITORS INTL
450911102 ITT CORP
760759100 REPUBLIC SERVICES
774341101 ROCKWELL COLLINS	5444	6475
12673P105 CA INC	21336	23850
346375108 FORMFACTOR INC
535678106 LINEAR TECHNOLOGY
871503108 SYMANTEC CORP
959802109 WESTERN UNION CO
49506101 INTERNATIONAL FLAVORS
826552101 SIGMA ALDRICH CORP
620097105 MOTOROLA MOBILITY
620076307 MOTOROLA SOLUTIONS
281020107 EDISON INTL COM
902681105 UGI CORP NEW COM
976657106 WISCONSIN ENERGY
12626K203 CRH PLC ADR
H27178104 FOSTER WHEELER AG
83172R108 SMART TECHNOLOGIES
881624209 TEVA PHARMACEUTICAL	29245	25059
H89128104 TYCO INTERNATIONAL
H27013103 WEATHERFORD
13342B105 CAMERON INTL CORP
00184X105 AOL INC	12921	11680
126804301 CABELAS INC	11763	26489
139594105 CAPELLA EDUCATION
418056107 HASBRO INC	7523	8985
817565104 SERVICE CORP INTL	11033	19149
864159108 STURM RUGER & CO INC	2994	6034
21036P108 CONSTELLATION
29266R108 ENERGIZER HOLDINGS I	6295	8231
67018T105 NU SKIN ENTERPRISES	5731	8820
741511109 PRICESMART INC	10924	16886
050095108 ATWOOD OCEANICS INC	12708	17328
49455U100 KINDER MORGAN MGMT L
017175100 ALLEGHANY CORP DEL N	5390	6630
278265103 EATON VANCE CORP COM	14575	23453
55262C100 MBIA INC	8999	13381
879080109 TEJON RANCH CO	7037	8083
690732102 OWENS & MINOR INC CO
88033G100 TENET HEALTHCARE COR
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF	25451	28788
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT	26440	35438
894650100 TREDEGAR CORPORATION	5865	8561
007974108 ADVENT SOFTWARE INC	7806	9689
594793101 MICREL INC COM	9422	8776
92046N102 VALUECLICK INC	11043	17266
012653101 ALBEMARLE CORP COM	14250	16931
573284106 MARTIN MARIETTA MATL	4922	7196
651587107 NEWMARKET CORP	13479	20842
571903202 MARRIOTT INTER
85590A401 STARWOOD HOTELS & RE
12497T101 CB RICHARD ELLIS
48020Q107 JONES LANG LASALLE I	3204	4041
22025Y407 CORRECTIONS CORP
001084102 AGCO CORP COM	10867	13590
001317205 AIA GROUP LTD-SP ADR	41128	49508
00206R102 AT & T INC
00507V109 ACTIVISION BLIZZARD
00508X203 ACTUANT CORP-CL A
00687A107 ADIDAS-AG ADR	12427	18639
009126202 AIR LIQUIDE - ADR	38295	42181
018805101 ALLIANZ SE ADR	31158	37344
02364W105 AMERICA MOVIL S.A.B.
024013104 AMERICAN ASSETS TRUS
02503X105 AMERICAN CAPITAL AGE	10511	8359
025537101 AMERICAN ELECTRIC PO
02553E106 AMERICAN EAGLE OUTFI	6079	7085
03073E105 AMERISOURCEBERGEN CO	8743	11952
032654105 ANALOG DEVICES INC	4831	6017
03524A108 ANHEUSER-BUSCH INBEV	21726	24635
035710409 ANNALY CAPITAL MANAG	9178	7469
037411105 APACHE CORP	26896	24393
03748R101 APARTMENT INVT & MGM	10553	12013
042068106 ARM HOLDINGS PLC - A	32942	53885
04351G101 ASCENA RETAIL GROUP
045387107 ASSA ABLOY AB-UNSP A	11515	17726
046353108 ASTRAZENECA PLC ADR
049255706 ATLAS COPCO AB ADR	18961	19868
053484101 AVALONBAY CMNTYS INC	5684	6235
053611109 AVERY DENNISON CORP	3554	5090
05534B760 BCE INC
055434203 BG GROUP PLC - ADR	22788	19717
05564E106 BRE PPTYS INC CL A 1
05615F102 BABCOCK & WILCOX CO	5335	6352
056752108 BAIDU INC ADR	10720	8794
058498106 BALL CORP
09247X101 BLACKROCK INC	11532	19265
101121101 BOSTON PROPERTIES IN	20783	21316
105368203 BRANDYWINE RLTY TR B	3582	4262
110122108 BRISTOL MYERS SQUIBB
11133T103 BROADRIDGE FINANCIAL	7161	9282
118440106 BUCKLE INC COM
12504L109 CBRE GROUP INC
126132109 CNOOC - CHINA NATION	9279	8170
12637N105 CSL LIMITED - ADR	15774	20100
12673A108 CYS INVESTMENTS INC
12686C109 CABLEVISION SYSTEMS-	5379	6517
133131102 CAMDEN PPTY TR SH BE	10235	10665
136375102 CANADIAN NATL RR CO	28503	40103
136385101 CANADIAN NAT RES LTD	20606	20184
138006309 CANON INC - ADR
143658300 CARNIVAL CORP	19551	16054
156700106 CENTURYLINK, INC
16359R103 CHEMED CORP NEW	6954	7562
171232101 CHUBB CORP	7171	8536
171340102 CHURCH & DWIGHT INC	15316	17513
189054109 CLOROX CO	5412	6563
191459205 COCHLEAR LTD-UNSPON	16439	13066
19259P300 COINSTAR INC COM	13758	13628
195872106 COLONIAL PPTYS TR CO	5532	5837
219023108 CORN PRODS INTL INC
225401108 CREDIT SUISSE GROUP
229663109 CUBESMART	4250	5196
229669106 CUBIC CORP
23304Y100 DBS GROUP HOLDINGS L	17235	19270
23317H102 DDR CORP	8595	9795
237545108 DASSAULT SYSTEMES S.	38526	57972
247916208 DENBURY RESOURCES	10712	11010
253868103 DIGITAL RLTY TR INC
25746U109 DOMINION RES INC VA
25960P109 DOUGLAS EMMETT INC
26203E836 DREYFUS/THE BOSTON C
26441C105 DUKE ENERGY HOLDING
26613Q106 DUPONT FABROS TECHNO	3600	3465
278865100 ECOLAB INC	8235	10643
28140H104 EDUCATION RLTY TR IN
29082A107 EMBRAER SA ADR	11717	15342
29264F205 ENDO HEALTH SOLUTION
29364G103 ENTERGY CORP NEW COM	5391	5786
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE PPT
294752100 EQUITY ONE INC	3618	4269
29476L107 EQUITY RESIDENTIAL P	10362	10575
296036304 ERSTE GROUP BANK AG-
297178105 ESSEX PPTY TR COM	6542	7071
30161N101 EXELON CORPORATION	7204	5798
30212P303 EXPEDIA INC	8006	11790
30225T102 EXTRA SPACE STORAGE	6049	8210
30249U101 FMC TECHNOLOGIES INC
307305102 FANUC CORPORATION AD	42064	41488
313747206 FEDERAL RLTY INVT TR	9929	10560
315616102 F5 NETWORKS INC	10015	7655
31847R102 FIRST AMERICAN FINAN	3575	5254
32054K103 FIRST INDL RLTY TR I	14614	20606
343793105 FLSMIDTH & CO A/S AD
358029106 FRESENIUS MEDICAL CA	47874	51090
364730101 GANNETT INC	8365	11911
368287207 0A0 GAZPROM LEVEL 1	14749	10227
370023103 GENERAL GROWTH PROPE	13916	15233
37733W105 GLAXOSMITHKLINE PLC
379302102 GLIMCHER RLTY TR COM
37940X102 GLOBAL PMTS INC W/I
38143H381 GOLDMAN SACHS COMM S	119981	111308
38388F108 W. R. GRACE & CO COM	5389	7859
391164100 GREAT PLAINS ENERGY
40414L109 HCP INC	15559	17910
405024100 HAEMONETICS CORP MAS	5687	6522
41043M104 HANG LUNG PPTYS LTD	11125	9658
41902R103 HATTERAS FINANCIAL C	7969	6946
42217K106 HEALTH CARE REIT INC	15320	18708
423074103 HEINZ H J CO	9025	11939
425883105 HENNES & MAURITZ AB	16276	17073
427825104 HERSHA HOSPITALITY T
431284108 HIGHWOODS PPTYS INC
43858F109 HONG KONG EXCH & CLE	12198	9728
44107P104 HOST HOTELS & RESORT	14081	16402
443251103 HOYA CORP ADR
443683107 HUDSON CITY BANCORP	3549	4743
45104G104 ICICI BANK LTD. - AD	26307	27207
453038408 IMPERIAL OIL LTD COM	16592	15693
455807107 INDUST AND COMM BK O	13836	13566
45865V100 INTERCONTINENTALEXCH
465562106 ITAU UNIBANCO BANCO	52005	45842
466140100 JGC CORP-UNSPONSORED	26542	31424
483548103 KAMAN CORPCOMMON	8131	8986
48667L106 KDDI CORP-UNSPONSORE
494368103 KIMBERLY CLARK CORP
495724403 KINGFISHER PLC - ADR	16833	21403
500458401 KOMATSU LIMITED - AD	13748	13829
501897102 LI & FUNG LTD ADR
502117203 L'OREAL - ADR	23506	32375
502441306 LVMH MOET HENNESSY U	35840	39405
512807108 LAM RESEARCH CORP CO
515098101 LANDSTAR SYS INC COM
517834107 LAS VEGAS SANDS CORP	9957	13433
517942108 LASALLE HOTEL PROPER
52106N889 LAZARD EMERGING MKTS
532457108 ELI LILLY & CO COM
54338V101 LONZA GROUP AG ADR	19728	21119
544147101 LORILLARD INC
55261F104 M & T BANK CORPORATI	7128	8917
577081102 MATTEL INC	7115	9935
58155Q103 MCKESSON CORP	7134	9109
58733R102 MERCADOLIBRE INC	5636	10316
591708102 METROPCS COMMUNICATI
592688105 METTLER-TOLEDO INTL	10572	12877
59410T106 MICHELIN (CGDE) ADR	9197	11262
606822104 MITSUBISHI UFJ FINL	16848	18384
61744J317 MORGAN STANLEY INS I	370347	229038
62474M108 MTN GROUP LTD ADR	8237	8440
62886E108 NCR CORPORATION COM
636274300 NATIONAL GRID PLC AD
649445103 NEW YORK CMNTY BANCO	7193	7299
65334H102 NEXEN INC
65473P105 NISOURCE INC	5361	6148
65528V107 NOKIAN TYRES OYJ-UNS	17049	16857
66987V109 NOVARTIS AG - ADR	15546	19878
680223104 OLD REP INTL CORP	6299	8547
681919106 OMNICOM GROUP	7091	8760
68389X105 ORACLE CORPORATION	8682	10911
69351T106 PPL CORPORATION
69360J107 PS BUSINESS PARKS IN
705015105 PEARSON PLC - ADR	11127	10981
71654V101 PETROLEO BRASILEIRO
718546104 PHILLIPS 66	8745	16243
722005667 PIMCO COMMODITY REAL	110580	104887
731068102 POLARIS INDS INC COM	12997	16428
73755L107 POTASH CORP SASK	37556	35003
743263105 PROGRESS ENERGY INC
74340W103 PROLOGIS INC	21435	25268
74460D109 PUBLIC STORAGE INC C	15002	17153
74463M106 PUBLICIS GROUPE S.A.	14236	19711
74835Y101 QUESTCOR PHARMACEUTI	6125	5980
749660106 RPC INC	12220	10865
751452202 RAMCO-GERSHENSON PPT	781	1155
756255105 RECKITT BENCKISER GR
759509102 RELIANCE STL & ALUM	8616	10523
76131V202 RETAIL PROPERTIES OF	1957	2884
761713106 REYNOLDS AMERICAN IN
778296103 ROSS STORES INC	12897	14150
779919109 T ROWE PRICE REAL ES
780259107 ROYAL DUTCH SHELL PL
780905451 ROYCE PREMIER FUND W
78440X101 SL GREEN REALTY CORP	13350	15135
78462F103 SPDR S & P 500 ETF T	1079256	1196417
78463V107 SPDR GOLD TRUST	7123	6294
78467Y107 SPDR S&P MIDCAP 400	140640	183862
78572M105 SABMILLER PLC - ADR	13408	18078
790849103 ST JUDE MED INC	7284	8041
803054204 SAP AG - ADR	49684	63085
803866300 SASOL LIMITED - ADR	11078	10074
804395101 SAUL CTRS INC COM	4405	4569
80585Y308 SBERBANK-SPONSORED A
80589M102 SCANA CORP-W/I	7184	7818
806857108 SCHLUMBERGER LTD	40353	38779
80687P106 SCHNEIDER ELECTRIC S	26903	28537
816851109 SEMPRA ENERGY COM	7168	9024
826197501 SIEMENS AG - ADR	11510	11981
828806109 SIMON PROPERTY GROUP	47747	56590
835495102 SONOCO PRODS CO	5744	6339
83569C102 SONOVA HOLDIN-UNSPON	9705	11848
835898107 SOTHEBYS	11749	12106
842587107 SOUTHERN CO
84265V105 SOUTHERN COPPER CORP	7432	6884
86272T106 STRATEGIC HOTELS & R	4409	5741
866674104 SUN CMNTYS INC COM	7555	8645
867914103 SUNTRUST BANKS INC	7056	9755
870123106 SWATCH GROUP AG/THE-	20360	27428
87160A100 SYNGENTA AG - ADR	10349	11287
87162H103 SYNTEL INC	12936	14571
87162W100 SYNNEX CORP
87184P109 SYSMEX CORP-UNSPON A	18814	27141
87264S106 TRW AUTOMOTIVE HLDGS	12024	16471
874039100 TAIWAN SEMICONDUCTOR	31726	41015
875465106 TANGER FACTORY OUTLE
876664103 TAUBMAN CTRS INC COM	8072	8300
879433829 TELEPHONE AND DATA S	5338	5720
88032Q109 TENCENT HOLDINGS LTD	12690	21398
88076W103 TERADATA CORP	10028	8641
881575302 TESCO PLC - ADR	16337	14263
88732J207 TIME WARNER CABLE IN	5720	8596
891027104 TORCHMARK CORP	10411	13289
892331307 TOYOTA MOTOR CORPORA	14568	21512
900148701 TURKIYE GARANTI BANK	24312	26495
902653104 UDR INC
903914109 ULTRA PETROLEUM CORP	4353	4442
90460M105 UNICHARM CORP-UNSP A
904767704 UNILEVER PLC - ADR	11400	14241
920253101 VALMONT INDS INC	11847	14776
922042858 VANGUARD MSCI EMERGI
92276F100 VENTAS INC COM	10673	12490
92343V104 VERIZON COMMUNICATIO
92857W209 VODAFONE GROUP PLC N	9103	9238
92933H101 WPP GRP PLC AMER DEP
93114W107 WAL-MART DE MEXICO-S	8410	8999
94946T106 WELLCARE HEALTH PLAN	12780	11002
95082P105 WESCO INTL INC	12225	15149
97381W104 WINDSTREAM CORP
981419104 WORLD ACCEP CORP DEL
981475106 WORLD FUEL SERVICES	10274	10386
98233Q105 WRIGHT EXPRESS CORP
98389B100 XCEL ENERGY INC	3970	4136
984121103 XEROX CORP	7208	8315
988498101 YUM BRANDS INC	13198	13347
98956P102 ZIMMER HOLDINGS INC	6345	7930
G16962105 BUNGE LIMITED	22856	22342
G30397106 ENDURANCE SPECIALTY	7191	8858
G491BT108 INVESCO LIMITED	6235	8806
G62185106 MONTPELIER RE HOLDIN	10235	12370
G9618E107 WHITE MTNS INS GROUP	8066	10641
M22465104 CHECK POINT SOFTWARE
N72482107 QIAGEN N.V.
N97284108 YANDEX NV-A	11513	12141
00287Y109 ABBVIE INC	11768	17972
003021714 ABERDEEN EMERG MARKE	625000	598782
014491104 ALEXANDER & BALDWIN	7201	10411
025932104 AMERICAN FINL GROUP	12534	12723
026874784 AMERICAN INTERNATION	16960	21074
035128206 ANGLOGOLD LIMITED -	18223	11138
038222105 APPLIED MATERIALS IN	3264	3906
049560105 ATMOS ENERGY CORP	9718	9331
05946K101 BANCO BILBAO VIZCAYA	13575	13118
067901108 BARRICK GOLD CORP CO	10766	6695
072743206 BAYERISCHE MOTOREN W	13269	13445
112463104 BROOKDALE SR LIVING	2143	2070
12082W204 BURBERRY GROUP PLC-S	8216	9209
126650100 CVS/CAREMARK CORPORA	10396	11458
13466Y105 CAMPUS CREST COMMUNI	3207	3416
14040H105 CAPITAL ONE FINANCIA	7837	8408
14170T101 CAREFUSION CORP	5807	7313
157842105 CHAMBERS STREET PROP	499992	501623
17243V102 CINEMARK HOLDINGS IN	3936	4225
17275R102 CISCO SYSTEMS INC	16973	19726
172967424 CITIGROUP, INC.	16980	21160
198516106 COLUMBIA SPORTSWEAR	6266	7648
20030N101 COMCAST CORP CLASS A	1454	1406
20449X203 COMPASS GROUP PLC -	10103	11191
21988R102 CORPORATE EXECUTIVE	10448	12728
233326107 DST SYS INC COM	14731	14659
25243Q205 DIAGEO PLC - ADR	12074	12417
253651103 DIEBOLD INC	4273	4509
264411505 DUKE REALTY CORPORAT	6553	6214
26441C204 DUKE ENERGY HOLDING	7179	7630
268648102 E M C CORP MASS	7127	7329
26884U109 EPR PROPERTIES	8440	9750
28617Y101 ELEKTA AB-B SHS-UNSP	13146	13018
37045V100 GENERAL MOTORS CO	16528	19622
38141G104 GOLDMAN SACHS GROUP	13308	14911
406216101 HALLIBURTON CO	5044	5524
416515104 HARTFORD FINANCIAL S	18191	22697
428291108 HEXCEL CORP NEW COM	9183	9562
440543106 HORNBECK OFFSHORE SV	12444	14722
44980X109 IPG PHOTONICS CORP	10168	10555
457187102 INGREDION INC	13141	15463
465685105 ITC HLDGS CORP	3747	4155
500255104 KOHLS CORP	5988	6683
50076Q106 KRAFT FOODS GROUP IN	3862	6340
50077C106 KRATON PERFORMANCE P	6271	6782
501173207 KUBOTA LIMITED - ADR	8254	8687
540424108 LOEWS CORP	10385	10997
550021109 LULULEMON ATHLETICA	13389	15329
55354G100 MSCI INC	6130	6414
57686G105 MATSON INC.	11271	11880
58463J304 MEDICAL PPTYS TR INC	4030	3665
59156R108 METLIFE INC	15646	18745
594918104 MICROSOFT CORP	16190	20521
609207105 MONDELEZ INTERNATION	7144	10169
61945C103 MOSAIC CO/THE	6225	6325
62855J104 MYRIAD GENETICS INC	10141	10657
629377508 NRG ENERGY INC	6501	6916
636180101 NATIONAL FUEL GAS CO	7645	8384
64126X201 NEUSTAR INC	11163	13036
683974505 OPPENHEIMER DEVELOPI	610000	630011
690768403 OWENS ILL INC COM NE	9720	9937
69367U105 BANK MANDIRI TBK UNS	3198	3424
693718108 PACCAR INC	7788	9005
69480U206 PACIFIC RUBIALES ENE	4379	4492
70509V100 PEBBLEBROOK HOTEL TR	6114	6612
709102107 PENNSYLVANIA REAL ES	5057	5907
71654V408 PETROLEO BRASILEIRO	12581	10733
717081103 PFIZER INC	18248	18653
755111507 RAYTHEON CO	7820	8930
756255204 RECKITT BENCKIS/S AD	15075	19941
758766109 REGAL ENTERTAINMENT	5603	7133
767744105 RITCHIE BROS AUCTION	6338	6562
780097689 ROYAL BANK OF SCOTLA	9515	10066
783764103 RYLAND GROUP INC	10519	13448
78390X101 SAIC INC	6073	7250
80105N105 SANOFI-ADR	14681	16352
81721M109 SENIOR HOUSING PROP	5645	6540
86562X106 SUMITOMO MITSUI TR-S	8419	6117
867892101 SUNSTONE HOTEL INVS	3178	3594
86959C103 SVENSKA HANDELSB-A-U	10474	12685
871829107 SYSCO CORP	7343	7977
872375100 TECO ENERGY INC	5883	5952
87425E103 TALISMAN ENERGY INC	22186	21293
876568502 TATA MTRS LTD ADR	8137	9079
88019R641 TEMPLETON FRONTIER M	342000	389998
88019R690 TEMPLETON EMER MKT S	244000	295322
88033G407 TENET HEALTHCARE COR	7257	19043
887317303 TIME WARNER INC	10379	12083
89155H256 TOUCHSTONE SMALL CAP	354000	365901
899415202 TULLOW OIL PLC ADR	10186	8564
90384S303 ULTA SALON COSMETICS	10606	10982
90460M204 UNI CHARM CORPORATIO	21489	27642
907818108 UNION PACIFIC CORP	7733	8968
91307C102 UNITED THERAPEUTICS	9969	10904
91529Y106 UNUM GROUP	15624	19594
92342Y109 VERIFONE SYSTEMS, IN	4150	4549
92553P201 VIACOM INC NEW	14225	15945
929042109 VORNADO REALTY TRUST	17273	17109
92937A102 WPP PLC NEW	25354	33858
98418R100 XINYI GLASS HOLDI-UN	6383	10051
D18190898 DEUTSCHE BANK AG REG	11961	12228
G0408V102 AON PLC	12727	13880
G1151C101 ACCENTURE PLC	12544	16422
G47791101 INGERSOLL-RAND PLC	7803	8860
G81477104 SINA CORPORATION	4344	4212
N07059210 ASML HOLDING NV-NY R	9450	12841

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (193 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
04315J860 ARTIO GLOBAL HIGH
693390841 PIMCO HIGH YIELD
949917538 WELLS FARGO ADVANTAG
693391559 PIMCO EMERG MKTS BD-
693390882 PIMCO FOREIGN BD FD
ASGI AGILITY INCOME
239080401 DAVIS NEW YORK
26203E836 DREYFUS/THE BOSTON
780905451 ROYCE PREMIER FUND
78462F103 SPDR S & P 500
78464Y107 SPDR S&P MIDCAP 400
89155H793 TOUCHSTONE MID CAP
04315J837 ARTIO INTERNATIONAL
52106N889 LAZARD EMERGING
WELLS FARGO MULTI STRATEGY 100
ALPHAMETRIX MANAGED FUTURES
GRAHAM ALTERNATIVE INVESTMENT
PARTNERS GROUP PRIVATE EQUITY
ROBECO-SAGE MULTI-STRATE
CB RICHARD ELLIS REALTY TRUST
61744J317 MORGAN STANLEY INSTI
722005667 PIMCO COMMODITY REAL
779919109 T ROWE REAL PRICE
RICI LINKED PAM TOTAL
G62185106 MONTPELIER RE
746927102 QLT INC
G9618E107 WHITE MOUNTAINS INSU
32054K103 FIRST INDL RLTY TR
41902R103 HATTERAS FINANCIAL
902653104 UDR INC
465562106 ITAU UNIBANCO BANCO
009126202 AIR LIQUID- ADR
018805101 ALLIANZ SE
007192107 AMDIRAL GROUP PLC
02364W105 AMERICA MOVIL S.A.B.
042068106 ARM HOLINGS PLC
049255706 ATLAS COPCO AB
055434203 BG GROUP PLC ADR
G16962105 BUNGE LIMITED
136375102 CANADIAN NATL RR
138006309 CANON
143658300 CARNIVAL CORP
16940R109 CHINA RESOURCES
191459205 COCHLEAR LIMITED
12637N105 CLS LIMITED
237545108 DASSAULT SYSTEMES
23304Y100 DBS GROUP HOLDINGS
292505104 ENCANA CORP
296036304 ERSTE GROUP BANK
307305102 FANUC LTD
358029106 FRESENIUS MEDICAL
443251103 HOYO CORP
404280406 HSBC ADR
45104G104 ICICI BANK LTD ADR
453038408 IMPERIAL OIL LTD
466140100 JGC CORPORATION
48206M102 JUPITER TELECOM
502117203 LOREAL ADR
501897102 LI & FUNG LTD
H50430232 LOGITECH INTER.
54338V101 LONZA GROUP
502441306 LVMH MOET HENNESSY
62474M108 MTN GROUP LTD
641069406 NESTLE S.A.
66987V109 NOVARTIS AG
670100205 NOVO NORDISK A/S
71654V101 PETROLEO BRASILEIRO
N72482107 QIAGEN N.V.
771195104 ROCHE HOLDINGS LTD
803054204 SAP AG ADR
803866300 SASOL LIMITED ADR
806857108 SCHLUMBERGER LTD
80687P106 SCHNEIDER ELECTRIC
83569C102 SONOVA HOLDING AG
870123106 SWATCH GROUP AG
874093100 TAIWAN SEMICONDUCTOR
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
900148701 TUKYE GARANTI BANKAS
90460M105 UNICHARM CORP
904767704 UNILEVER PLC
93114W107 WAL-MART DE
92933H101 WPP GROUP PLC
368287207 0A0 GAZPROM LEVEL 1
465562106 ITAU UNIBANCO BANCO
928662402 VOLKSWAGON AG PFD
00687A107 ADIDAS-AG
02364W105 AMERICA MOVIL
03938L104 ARCELORMITTAL NY
042068106 ARM HOLDING PLC
045387107 ASSA ABLOY AB
055434203 BG GROUP PLC ADR
05565A202 BNP PARIBAS ADR
136385101 CANADIAN NAT RES LTD
136375102 CANADIAN NATL RR CO
138006309 CANON INC ADR
143658300 CARNIVAL CORP
1694EN103 CHINA MERCHANTS
126132109 CNOOC CHINA NATIONAL
225401108 CREDIT SUISSE GROUP
237545108 DASSAULT SYSTEMS
29082A107 EMBRAER SA
307305102 FANUC LTD
343793105 FLSMIDTH & CO
358029106 FRESENIUS MEDICAL
41043M104 HANG LUNG PPTSY LTD
425883105 HENNES & MAURITZ
43858F109 HONG KONG EXCHANGES
455807107 INDUSTRIAL AND COMME
48667L106 KDDI CORPORATION
500458401 KOMATSU LIMITED
H50430232 LOGITECH INTERNATION
502441306 LVMH MOET HENNESSY
56164U107 MAN GROUP
606822104 MITSUBISHI UFJ
641069406 NESTLE S.A. REGISTER
647581107 NEW ORIENTAL ED
66987V109 NOVARTIS AG
670100205 NOVO NORDISK A/S
73755L107 POTASH CORP SASK
74463M106 PUBLICIS GROUPE S.A.
756255105 RECKITT BENCKISER
787572M105 SABMILLER PLC
803054204 SAP AG- ADR
806857108 SCHLUMBERGER LTD
826197501 SIEMENS AG-ADR
879382208 TELEFONICA SA ADR
88032Q109 TENCENT HOLDINGS
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
892331307 TOYOTA MOTOR CORP
900148701 TURKIYE GARANTI
93114W107 WAL-MART DE MEXICO
98742U100 YOUKU.COM INC
368287207 0A0 GAZPROM LEVEL
495724403 KINGFISHER PLC ADR
26613Q106 DUPONT FABROS TECH
015271109 ALEXANDRIA REAL
00163T109 AMB PPTY CORP
024013104 AMERICAN ASSETS
024835100 AMERICAN CAMPUS
03748R101 APARTMENT INVT
053484101 AVALONBAY CMNTYS INC
101121101 BOSTON PROPERTIES
05564E106 BRE PPTYS INC
195872106 COLONIAL PPTYS TR
253863103 DIGITAL RLTY TR INC
25960P109 DOUGLAS EMMETT INC
28140H104 EDUCATION RLTY TR IN
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE
294752100 EQUITY ONE INC
29476L107 EQUITY RESIENTIAL
297178105 ESSEX PPTY TR COM
313747206 FEDERAL RLTY INVT
370023103 GENERAL GROWTH
370023103 GENERAL GROWTH
379302102 GLIMCHER RLTY
40414L109 HCP INC
42217K106 HEALTH CARE REIT INC
427825104 HERSHA HOSPITALITY
431284108 HIGHWOODS PPTYS
437306103 HOME PROPERTIES
44107P104 HOST HOTELS & RESORT
49446R109 KIMCO RLTY CORP
517942108 LASALLE HOTEL
554382101 MACERICH CO COM
59522J103 MID AMERICA APART.
743410102 PROLOGIS SHS OF BENE
69360J107 PS BUSINESS PARKS
74460D109 PUBLIC STORAGE
751452202 RAMCO GERSHENSON PPT
828806109 SIMON PROPERTY GROUP
78440X101 SL GREEN REALTY CORP
875465106 TANGER FACTORY
876664103 TAUBMAN CTRS INC COM
92276F100 VENTAS INC COM
929042109 VORNADO REALTY TRUST
123998007 CHAMBERS STREET PROP	AT COST	8	8
29299D444 THE ENDOWMENT TEI FU	AT COST	482685	496953
70299RF16 PARTNERS GROUP PRIV	AT COST	598000	796838
80105N113 SANOFI CONTINGENT VA
AMX994405 ALPHAMETRIX MGD FUT	AT COST	380000	416883
GRA994205 GRAHAM ALT INV FD II	AT COST	380000	350069
GTC997004 ASGI CORBIN MULTI ST	AT COST	673350	724756
GTC997WH2 ASGI CORBIN MULTI ST
GTY995004 ASGI AGILITY INCOME	AT COST	1248000	1319168
MRE991002 METRO REAL ESTATE PA	AT COST	39500	39500
RCI991006 RICI LINKED PAM TOTA	AT COST	380000	367622
RSG992316 ARDEN-SAGE MULT-STR
261980494 DREYFUS EMG MKT DEBT
61744J747 MORGAN STANLEY INS E
RSG999HB5 ARDEN-SAGE MULTI-STR	AT COST	11137	11137

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (5 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND POSTING DATE AFTER TYE	$2,071
DISALLOWED WASH SALES	$5,358
PURCHASE ACCRUED INT EFFECTIVE AFTER TYE	$245
SALES WITH GAIN POSTING AFTER TYE	$13,012
SALES WITH LOSS EFFECTIVE DATE PRIOR TAX YEAR	$10

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
PO BOX STAMPS AND SUPPLIES	835	0	835
ADR FEES	2017	2017	0
PARTNERSHIP OTHER DEDUCTIONS		19124	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (9 entries)

DescriptionDescription	Net Investment IncomeNetInvestmentIncome
PARTNERSHIP INTEREST INCOME	1166
PARTNERSHIP ORDINARY DIVIDENDS	20189
PARTNERSHIP ORDINARY BUSINESS LOSS	-7572
PARTNERSHIP OTHER INCOME	20571
PARTNERSHIP NET ST LOSS	-4539
PARTNERSHIP NET LT LOSS	-77184
PARTNERSHIP NET RENTAL REAL ESTATE	-64
PARTNERSHIP OTHER NET RENTAL	5
PARTNERSHIP ROYALTIES	3

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (6 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$3,037
ROC BASIS ADJUSTMENTS	$6,577
PURCHASE ACCRUED INT POSTING BEFORE TY	$801
SALES WITH LOSS POSTING AFTER TYE	$84
SALES WITH GAIN EFFECTIVE DATE PRIOR TAX YEAR	$806
ROUNDING	$8

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	Category
Amount	$4,043	Amount
Net Investment Income	4043	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$5,823	5823
FEDERAL TAX PAYMENT - PRIOR YE	$108	0
FEDERAL ESTIMATES - PRINCIPAL	$4,812	0
FOREIGN TAXES ON QUALIFIED FOR	$2,917	2917
FOREIGN TAXES ON NONQUALIFIED	$1,065	1065