2013-10-11T07:11:33-06:00 2013-05-31 990PF 2012-06-01 586222005 TW MARIAN W OTTLEY-WATERTOWN 501-3013000359 OTTL 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 - 8003523705 2013-10-08 2012 2015-12-30 17:16:21Z X 16365954 X 426039 423236 574770 6444205 574770 0 -47425 1000809 950581 165330 123023 42307 0 0 0 0 0 0 4043 4043 0 0 14725 9805 0 0 0 0 0 0 0 2852 21141 835 186950 158012 0 43142 687125 687125 874075 158012 0 730267 126734 792569 0 971 -1716 -1716 587851 216384 216384 0 0 0 252679 7283645 9175013 10179488 937756 1359979 1448864 5762087 4192680 4522934 14824989 14942340 16365954 0 X 14824989 14942340 14824989 14942340 14824989 14942340 14824989 126734 11313 14963036 20696 14942340 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 P 453 574770 false 781822 15393019 0.050791 747266 15475038 0.048288 755950 14448301 0.052321 820434 14043130 0.058422 895768 18798745 0.04765 0.257472 0.051494 15871080 817265 7926 825191 730267 15851 0 15851 0 15851 4812 0 4812 0 11039 0 0 false false false false false false false true true GA true false false false false true WELLS FARGO BANK NA 8003523705 ONE WEST 4TH STREET WINSTON SALEM NC 271013818 false false false true true false false false false false true false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282881161 40 164030 M HEMINGWAY MERRIMAN II 57 ACADEMY HILL WATERTOWN CT 06795 40 100 ANNE FITZGERALD 36 NORTH STREET WATERTOWN CT 06795 40 100 LINDA MERRIMAN 57 ACADEMY HILL WATERTOWN CT 06795 40 1000 CRAIG W CZARSTY M D 314 Main Street Oakville CT CT 06779 40 100 NONE 0 NONE 0 NONE NONE 15662282 450490 0 16112772 0 0 16112772 241692 15871080 793554 793554 15851 15851 777703 0 777703 0 777703 730267 0 0 0 0 730267 0 730267 777703 650815 2010 0 0 0 0 0 0 0 730267 650815 0 0 79452 0 0 0 0 0 0 0 0 698251 0 0 0 0 0 0 0 0 Marian Ottley Watertown Trust PO Box 817 Watertown CT 06795 8003523705 Letter Form None Cover letter maximum 2 pages includING basic and financial information and list of board members with copy of IRS determination letter GUNNERY INCORPORATED 99 GREEN HILL ROAD WASHINGTON CT 06793 NONE EXEMPT SCHOLARSHIPS 25000 BRASS CITY HARVEST INC 65 BANK STREET WATERBURY CT 06703 NONE EXEMPT GENERAL SUPPORT 5000 CAMP JONATHAN INC 18 CUTLER STREET WATERTOWN CT 06795 NONE EXEMPT SUPPORT PROGRAMS 2500 CHILDRENS COMMUNITY SCHOOL INC 31 WOLCOTT STREET WATERBURY CT 06721 NONE EXEMPT GENERAL SUPPORT 15000 FIDELCO GUIDE DOG FDN INC 103 VISION WAY BLOOMFIELD CT 06002 NONE EXEMPT GENERAL SUPPORT 10000 GIRLS INCORPORATED OF SOUTHWESTERN CONNECTICUT 35 PARK PLACE WATERBURY CT 06702 NONE EXEMPT TECHNOLOGY UPGRADE 20000 SHAKESPERIENCE PRODUCTIONS INC 117 BANK STREET WATERBURY CT 06702 NONE EXEMPT TOUR VEHICLE 15000 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 25000 FLANDERS NATURE CENTER & LAND TRUST INC 5 CHURCH HILL ROAD WOODBURY CT 06798 NONE EXEMPT GENERAL SUPPORT 50000 WATERBURY YOUNG MENS CHRISTIAN ASSOCIATION 136 WEST MAIN STREET WATERTOWN CT 06702 NONE EXEMPT GENERAL SUPPORT 53125 WATERTOWN FOUNDATION INC PO BOX 117 WATERTOWN CT 06795 NONE EXEMPT SCHOLARSHIP 50000 ST JOHN THE EVANGELIST SCHOOL 760 MAIN STREET WATERTOWN CT 06795 NONE EXEMPT GENERAL SUPPORT 8000 ST MARY MAGDALEN SCHOOL 149 BUCKINGHAM STREET OAKVILLE CT 06779 NONE EXEMPT GENERAL SUPPORT 8000 TAFT SCHOOL CORP 110 WOODBURY ROAD WATERTOWN CT 06795 NONE EXEMPT CHRIST CHURCH 160000 CHASE COLLEGIATE SCHOOL INC 565 CHASE PKWY WATERBURY CT 06708 NONE EXEMPT SCHOLARSHIP 100000 HEALTH HORIZONS INTERNATIONAL FDN INC 314 MAIN STREET OAKVILLE CT 06779 NONE EXEMPT GENERAL SUPPORT 25000 WATERTOWN LAND TRUST INC PO BOX 382 WATERTOWN CT 06795 NONE EXEMPT GENERAL SUPPORT 25000 WATERTOWN HISTORICAL SOCIETY 22 DEFOREST STREET WATERTOWN CT 06795 NONE EXEMPT GENERAL SUPPORT 9000 VNA HEALTH AT HOME INC 27 SIEMON COMPANY DRIVE WATERTOWN CT 06795 NONE EXEMPT GENERAL SUPPORT 10000 SEA RESEARCH FOUNDATION INC 55 COOGAN BLVD MYSTIC CT 06355 NONE EXEMPT GENERAL SUPPORT 5000 NATIONAL SOCIETY OF THE DAUGHTERS OF THE AM REV 71 CHERRY AVENUE WATERTOWN CT 06795 NONE EXEMPT GENERAL SUPPORT 11000 GREATER WATERBURY CAMPERSHIP FUND INC PO BOX 2090 WATERBURY CT 06722 NONE EXEMPT GENERAL SUPPORT 30000 CONN JUNIOR REPUBLIC 550 GOSHEN ROAD LITCHFIELD CT 06759 NONE EXEMPT GENERAL SUPPORT 25000 687125 14 426039 18 574770 1000809 1000809 false false false false false false false false false false 06406HBE8 BANK OF NEW YORK 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