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2012-08-27 28348 17313 11035 11035 400 HOME DEPOT INC P 2007-11-28 2012-08-27 22678 11337 11341 11341 300 HOME DEPOT INC P 2007-12-13 2012-08-27 17009 8245 8764 8764 300 HOME DEPOT INC P 2008-08-29 2012-08-27 17009 8226 8783 8783 1,000 HOME DEPOT INC P 2009-05-20 2012-08-27 56696 23928 32768 32768 1,000 HOME DEPOT INC P 2009-06-03 2012-08-27 56696 24268 32428 32428 100,000 HSBC FINANCE CP, 3.6%, 10/15/12 P 2009-09-22 2012-10-15 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 4737 4737 4737 927130 0 1072091 22837128 0.046945 969776 21538894 0.045024 1235098 19178305 0.064401 1169987 24918372 0.046953 1623540 29742986 0.054586 0.257909 0.051582 23054331 1189189 10896 1200085 1110427 21793 0 21793 0 21793 21424 21424 X 369 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A VON HARTEN COMPANY INC PS 2064439017 2101 FOURTH AVENUE STE 2170 SEATTLE WA 98121 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E ELLISON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 11.00 31250 0 0 DAVID E ELLISON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 29.00 93750 0 0 DAYLE E IVERSON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 40.00 125000 7868 0 NONE 0 NONE 0 0 20008746 3396666 0 23405412 0 0 23405412 351081 23054331 1152717 1152717 21793 21793 1130924 0 1130924 0 1130924 1110427 0 1110427 0 1110427 1130924 935463 0 0 1110427 935463 0 0 174964 0 0 0 0 0 0 0 0 955960 0 0 0 DAYLE E IVERSON 601 108TH AVENUE NE SUITE 1900 BELLEVUE WA 98004 4259437185 LETTER DISCUSSING PROGRAMS QUALIFYING UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) FOR AIDS RESEARCH, CONTROL OR TREATMENT. NONE NONE INTERNATIONAL AIDS VACCINE INITIATIVE 125 BROAD STREET 9TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY RESEARCH 104545 RUSH UNIVERSITY MEDICAL CENTER 1700 W VAN BUREN ST SUITE 250 CHICAGO IL 60612 NONE PUBLIC CHARITY RESEARCH 142760 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 NORTH TORREY PINES ROAD LA JOLLA CA 920371099 NONE PUBLIC CHARITY RESEARCH 98766 SANFORD-BURNHAM MEDICAL RESEARCH INSTITUTE 10901 NORTH TORREY PINES ROAD LA JOLLA CA 92037 NONE PUBLIC CHARITY RESEARCH 228892 SEATTLE BIOMEDICAL RESEARCH INSTITUTE 307 WESTLAKE AVE N SUITE 500 SEATTLE WA 981095219 NONE PUBLIC CHARITY RESEARCH 126380 UC DAVIS INSTITUTE FOR REGENERATIVE CURES 2921 STOCKTON BLVD SACRAMENTO CA 95817 NONE PUBLIC CHARITY RESEARCH 40610 UC SAN DIEGO AIDS RESEARCH INSTITUTE 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 NONE PUBLIC CHARITY RESEARCH 116630 UCLA AIDS INSTITUTE 615 CHARLES E YOUNG DR EAST LOS ANGELES CA 90095 NONE PUBLIC CHARITY RESEARCH 88025 USC KECK SCHOOL OF MEDICINE 1975 ZONAL AVENUE KAM 302 LOS ANGELES CA 90033 NONE PUBLIC CHARITY RESEARCH 8457 955065 0 14 573 14 609469 18 927130 0 1537172 0 1537172 0 0 0 0 0 0 0 0 0 0 VON HARTEN & COMPANY, INC PS 64120 57708 6412 LOVERIDGE HUNT & CO, PLLC 8050 7245 805 MORGAN STANLEY NOTES, 5.625%, 1/9/12 0 0 PROTECTIVE LIFE INTERNOTES 100000 100937 WELLS FARGO NOTES 98935 100296 GENERAL ELECTRIC CAP CP, 5.0%, 8/15/17 100000 111230 GENERAL ELECTRIC CAP CP, 4.3%, 10/15/15 100000 105168 PROCTER & GAMBLE, 3.5%, 2/15/15 99435 106159 PRUDENTIAL FINL, 4.75%, 4/1/14 95619 104602 WACHOVIA BANK, 5.6%, 3/15/16 96704 105819 WELLPOINT INC, 5.25%, 1/15/16 95580 111281 HSBC FINANCE CP, 3.6%, 10/15/12 0 0 GENERAL ELECTRIC CAP CP, 4.55%, 3/15/18 100000 106005 MORGAN STANLEY NOTES, 3.45% DUE 11/02/15 98872 104171 AMETEK INC NEW 23489 187850 CTS CORP 23777 42520 CORNING INC 34246 63100 ENERGIZER HLDGS INC 43023 159960 FLOWSERVE CORPORATION 24053 293600 HONEYWELL INTL INC 117130 253880 THOMAS & BETTS CORP 0 0 WATTS WATER TECHNOLOGIES INC 47271 128970 ARCHER DANIELS MIDLAND CO 42019 82170 CHURCH & DWIGHT INC 51400 267850 FLOWERS FOOD INC 28556 139620 COOPER INDS LTD 0 0 CABLEVISION SYS CORP CL A 73124 149400 CORN PRODS INTL INC 0 0 GAYLORD ENTERTAINMENT CO 0 0 SCRIPPS (EW) CO OHIO CLASS A 51741 86880 AMERICAN EXPRESS CO 149925 287400 CH ENERGY GROUP INC 0 0 EL PASO ELEC CO 71926 159550 TELEPHONE & DATA SYSTEMS INC 211211 129475 WESTAR ENERGY INC 51251 114480 VIVENDI UNIVERSAL 65448 115444 SOUTHWEST GAS CORP 113690 212050 TIME WARNER INC 125534 239150 UNITED STATES CELLULAR CORP 89180 105720 CNH GLOBAL NV 0 0 CAVCO INDUSTRIES INC 49752 124950 CHEMED CORP NEW 35827 137180 DEERE & CO 31575 86420 NEWS CORP INC CL A 144626 255100 GENERAL MLS INC 119992 202100 LIBERTY GLOBAL INC SER A 9192 33054 LIBERTY GLOBAL INC COM SER C 8428 30844 VIACOM INC CL A 131845 217080 AT&T INC COM 98755 155201 INTERMEC INC 65416 59160 INTERNATIONAL FLAVORS & FRAGRANCES 47588 66540 ITT CORPORATION 18513 23460 LIBERTY MEDIA HOLDING CORP 41476 49200 NAVISTAR INTL CORP 72901 65310 PFIZER INC 103514 148218 TREDEGAR INDS INC 25140 30630 VERIZON COMMUNICATIONS 175242 259620 CAMPBELL SOUP CO 154832 174450 CRANE CO 101863 138840 GATX CORP 138358 173200 JOHNSON & JOHNSON 163694 175250 WASTE MANAGEMENT INC 113763 101220 3M COMPANY 139291 194985 ABBOTT LABORATORIES 193849 262000 AVERY DENNISON CORP 0 0 BANK OF NEW YORK/MELLON CO 37842 25700 CHEVRON CORP 108766 162210 COLGATE-PALMOLIVE CO 0 0 DU PONT E I DE NEMOUR & CO 130259 179914 EXXON MOBIL CORP 86464 103860 GENERAL ELECTRIC CO 172154 182613 HEINZ, H J CO 152861 230720 HOME DEPOT INC 0 0 INT'L BUSINESS MACHINES 114389 210705 MASCO CORP 84953 73304 PFIZER INCORPORATED 110033 142952 PROCTER & GAMBLE 119612 142569 SOUTHERN COMPANY 0 0 UNILEVER PLC ADR NEW 110361 154880 UNITED PARCEL SERVICE CL B 128888 162206 UNITED TECHOLOGIES CORP 109126 164020 WAL-MART STORES INC 98059 136460 ASCENT MEDIA CORP - A 26881 66585 COCA-COLA CO 171154 217500 DIEBOLD INC 53374 61220 DISCOVERY COMMUNICATIONS - A 10433 47610 DISCOVERY COMMUNICATIONS - C 9367 43875 DISH NETWORK CORP - A 192061 364000 DR PEPPER SNAPPLE GROUP 78675 176720 ECHOSTAR HOLDING CORP - A 20851 27376 GRAFTECH INTL LTD 5947 9390 NCR CORP 64762 127400 PRECISION CASTPARTS CORP 123713 265188 ZEP INC 44402 43320 AT&T INC COM 133507 165179 MCCORMICK & CO INC N-VT 0 0 BANK OF NEW YORK MELLON CORP 190670 179900 BOSTON SCIENTIFIC CORP 38891 34380 DANONE SPNS ADR 64212 80340 DIRECTV CLASS A 0 0 EL PASO CORP 0 0 JP MORGAN CHASE & CO 109272 131907 KAMAN CORP 29480 73600 LEGG MASON INC 98959 102880 MORGAN STANLEY 0 0 NATIONAL FUEL GAS CO 176427 202760 RPC INC 16483 55080 MICROSOFT CORP 95452 125536 NOVARTIS AG SPONS ADR 136974 199395 ROCHE HLDG LTD SPONS ADR 191122 242400 TOTAL SA ADR 147224 124824 WASTE MANAGEMENT INC 137138 155204 BAXTER INTERNATIONAL INC 148846 199980 BUCKLE INC 149529 245520 ILLINOIS TOOL WORKS INC 178370 249321 BAXTER INTERNATIONAL, INC 85548 133320 BILGARI HOLDINGS, INC 87479 117006 CURTISS WRIGHT CORP 58447 65660 GRIFFON CORP 24846 22920 JANUS CAP 140162 127800 KRAFT FOODS INC, CL A 0 0 MADISON SQUARE GAR INC-A 22950 110875 MILLICOM INTL CELLULAR 40126 42800 NORTHERN TR CORP 160099 200640 SARA LEE CORP 0 0 STATE STREET CORP 186024 188040 AMC NETWORKS INC-A 29538 123750 BEAM INC 136546 183270 BECTON DICKINSON & CO 124442 117285 THE BOEING COMPANY 139824 150720 BRINKS CO 51566 57060 BROWN FORMAN CORP CL A 20366 27675 CINCINNATI BELL INC 72468 137000 EXCELSIS INC 0 0 FIRSTENERGY CORP 21690 111416 FORTUNE BRANDS HOME & SECURITY INC 40259 87660 GOODRICH CORP 0 0 HEALTHSPRING INC 0 0 INTERNAP NETWORK SERVICES CORP 146513 138520 LIBERTY MEDIA CORP - LIBERTY CAPITAL 8170 78423 NETLOGIC MICROSYSTEMS INC 0 0 SANOFI AVENTIS SA CVR 6690 5100 XYLEM INC 137821 135500 HEWLETT PACKARD COMPANY 223406 80512 JPMORGAN CHASE & CO 146169 195662 PEPSICO INCORPORATED 151744 160811 TRAVELERS COMPANIES INC 144614 179550 DE MASTER BLENDERS 127400 149437 DIRECTV 171470 401280 EATON CORP PLC 60023 62957 FREEPORT MCMORAN COPPER & GOLD INC 107457 102600 HILLSHIRE BRANDS CO 72634 84420 KINDER MORGAN INC DEL 3821 12096 KRAFT FOODS GROUP INC 51685 75753 MONDELEZ INTERNATIONAL 96331 127266 NEWMONT MINING CORP 75179 69660 LIBERTY VENTURES 7548 11384 PATTERSON COS INC 170964 171150 ROBBINS & MYERS INC 89799 89175 SNYDERS-LANCE INC 4608 4824 PEP BOYS MANNY MOE & JACK 26671 29490 RYMAN HOSPITALITY INC 68422 108803 INGREDION INC 22905 96645 WELLS FARGO & COMPANY 166196 170900 WEATHERFORD INTERNATIONAL LTD 59458 55950 ST JUDE MEDICAL INC 208201 198770 TIFFANY & CO 151841 160552 HEALTH CARE REIT INC AT COST 134088 232902 HOSPITALITY PPTYS TRUST SH BEN INT AT COST 131868 91338 LIBERTY PROPERTY TRUST REIT AT COST 151202 164634 MACK CALI REALTY CORP REIT AT COST 123665 96607 HOME PROPERTIES INC REIT AT COST 123979 183930 SIMON PROPERTY GROUP INC AT COST 0 0 HCP INC REIT AT COST 161326 279992 DUKE REALTY CORP REIT AT COST 150408 130378 DIGITAL REALTY TRUST INC AT COST 145154 183303 PROLOGIS INC NEW AT COST 187785 244483 GREENBERG GLUSKER 8441 7597 844 DIVIDENDS RECEIVABLE CONSTRUCTIVELY RECEIVED 200 0 0 TELEPHONE EXPENSE 5187 2594 2593 PAYROLL PROCESSING EXPENSE 857 428 429 MEMBERSHIP DUES 3888 1944 1944 OFFICE SUPPLIES 364 182 182 BANK CHARGES 135 68 67 MISCELLANEOUS 341 170 171 POSTAGE 116 58 58 PARKING 6176 3088 3088 D&O INSURANCE 2250 1125 1125 GRANT ADMINISTRATOR EXPENSES 695 0 695 TRAVEL EXPENSES 1579 0 1579 GARLAND CAPITAL MANAGEMENT 50818 50818 0 GABELLI ASSET MANAGEMENT COMPANY 123577 123577 0 MELLON PRIVATE ASSET MANAGEMENT 18774 18774 0 PAYROLL TAXES - TRUSTEE & CEO 8639 2160 6479 PAYROLL TAXES - SENIOR TRUSTEE 2160 1080 1080 PAYROLL TAXES - INVESTMENT DIRECTOR 6479 6479 0 CALIFORNIA FILING FEES 85 0 0 PAYROLL TAXES - L&I 651 326 325 FEDERAL EXCISE TAX 13000 0 0 FOREIGN TAXES PAID 7304 7304 0