PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period: 2012-06-01 to 2013-05-31
Filed: 2013-10-11
IRS object ID: 201332849349100203
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	2013-10-11T08:43:52-06:00	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	582064640	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TW PRICE GILBERT JR CHARITABLE FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PRIC	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	2013-10-11	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	8733866	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	231531	DividendsRevAndExpnss
Dividends Net Invst Incm	229623	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	218025	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3149938	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	218025	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Other Income Rev And Expnss	2066	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	14701	OtherIncomeNetInvstIncm
Total Revenue And Expenses	451622	TotalRevenueAndExpenses
Total Net Investment Income	462349	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	109181	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	81886	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	27295	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	5458	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	5458	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	3862	TaxesRevAndExpnss
Taxes Net Invst Incm	3862	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	1193	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	9170	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	39	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	119694	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	100376	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	27334	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	351500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	351500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	471194	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	100376	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	378834	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-19572	ExcessOfRevenueOverExpenses
Net Investment Income	361973	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	-69318	CashBOY
Cash EOY	840	CashEOY
Cash EOYFMV	840	CashEOYFMV
Savings And Temp Cash Invst BOY	208824	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	194921	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	194921	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig BOY	262128	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	172511	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	170263	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	3760811	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4447043	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5156186	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	345655	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	812787	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	931266	InvestmentsCorpBondsEOYFMV
Investments Other BOY	3255375	InvestmentsOtherBOY
Investments Other EOY	2106793	InvestmentsOtherEOY
Investments Other EOYFMV	2280390	InvestmentsOtherEOYFMV
Total Assets BOY	7763475	TotalAssetsBOY
Total Assets EOY	7734895	TotalAssetsEOY
Total Assets EOYFMV	8733866	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	7763475	CapitalStockBOY
Capital Stock EOY	7734895	CapitalStockEOY
Total Net Assets BOY	7763475	TotalNetAssetsBOY
Total Net Assets EOY	7734895	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	7763475	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	7734895	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	7763475	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-19572	ExcessOfRevenueOverExpenses
Other Increases	6062	OtherIncreases
Subtotal	7749965	Subtotal
Other Decreases	15070	OtherDecreases
Total Net Assets Fund Balances EOY	7734895	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (844 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
48. AT&T INC	2011-11-10	2012-08-31	1760	1409	351	351
18. AT&T INC	2011-11-10	2012-10-09	672	528	144	144
157. AT&T INC	2011-11-10	2012-10-15	5528	4608	920	920
79. AT&T INC	2013-02-20	2013-04-17	2973	2841	132	132
29. AT&T INC	2011-11-10	2013-04-17	1091	851	240	240
559. AT&T INC	2011-11-10	2013-04-25	20794	16406	4388	4388
15000. AT&T INC 2.500% 8/15/15	2012-03-06	2012-11-01	15782	15737	45	45
97. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-10	2012-07-25	6190	5226	964	964
86. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-10	2012-08-13	5659	4634	1025	1025
12. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-08-01	2012-08-31	789	605	184	184
6. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-10	2012-08-31	393	323	70	70
61. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-08-01	2012-10-08	4352	3074	1278	1278
3. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-10	2012-10-09	213	162	51	51
87. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009	2011-11-10	2012-10-15	6214	4688	1526	1526
69. ABBVIE INC	2013-02-20	2013-04-17	2905	2667	238	238
346. ABBVIE INC	2013-02-20	2013-04-25	15206	13376	1830	1830
172. ACTIVISION BLIZZARD INC	2012-08-20	2012-09-07	2066	2050	16	16
244. ACTUANT CORP COM	2012-11-21	2013-01-04	6901	6921	-20	-20
14. ADIDAS-AG ADR	2012-09-04	2012-12-07	609	555	54	54
7. ADIDAS-AG ADR	2011-05-05	2012-12-07	305	268	37	37
34. AETNA INC-NEW COM	2010-11-29	2012-08-14	1262	1022	240	240
47. AETNA INC-NEW COM	2010-11-29	2012-08-20	1833	1413	420	420
74. AGNICO EAGLE MINES LTD COM	2012-01-31	2012-08-14	3304	4038	-734	-734
102. AGNICO EAGLE MINES LTD COM	2012-03-13	2012-08-20	4703	3695	1008	1008
.2 AIR LIQUIDE ADR FRANCE ADR	2011-02-08	2012-07-02	5	5
5. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP	2011-08-01	2012-08-31	413	442	-29	-29
47. ALBEMARLE CORP COM	2010-11-29	2012-10-08	2514	2524	-10	-10
15. ALEXANDER & BALDWIN INC	2011-03-08	2012-10-08	427	334	93	93
68. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000	2010-11-29	2012-08-14	3424	4979	-1555	-1555
93. ALLIANT TECHSYSTEMS INC COM W/RTS ATTACHED EXP 09/28/2000	2011-05-23	2012-08-20	4792	6636	-1844	-1844
42. ALTRIA GROUP INC	2011-11-10	2012-08-31	1445	1163	282	282
21. ALTRIA GROUP INC	2011-08-01	2012-08-31	725	548	177	177
18. ALTRIA GROUP INC	2011-11-10	2012-10-09	606	498	108	108
114. ALTRIA GROUP INC	2011-11-10	2013-04-17	3996	3157	839	839
563. ALTRIA GROUP INC	2011-11-10	2013-04-25	20127	15589	4538	4538
77. ALTRIA GROUP INC	2011-08-01	2013-05-29	2808	2010	798	798
416. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS	2011-02-08	2013-03-15	7810	11889	-4079	-4079
16. AMERICAN ASSETS TRUST INC	2011-01-14	2012-08-31	437	317	120	120
32. AMERICAN ASSETS TRUST INC	2011-01-14	2012-09-19	882	665	217	217
75. AMERICAN ASSETS TRUST INC	2011-08-10	2012-09-28	2045	1457	588	588
6. AMERICAN ELEC PWR CO INC COM	2012-05-23	2012-08-31	257	226	31	31
3. AMERICAN ELEC PWR CO INC COM	2012-05-23	2012-10-09	133	113	20	20
24. AMERICAN ELEC PWR CO INC COM	2012-05-23	2013-04-17	1177	906	271	271
120. AMERICAN ELEC PWR CO INC COM	2012-05-23	2013-04-25	6104	4530	1574	1574
9000. AMERICAN EXPRESS CO 7.250% 5/20/14	2010-12-01	2012-10-09	9917	10341	-424	-424
2000. AMGEN INC 5.700% 2/01/19	2011-10-25	2012-10-09	2407	2383	24	24
10000. AMGEN INC 5.700% 2/01/19	2010-12-01	2012-10-09	12034	11624	410	410
33. AMPHENOL CORP NEW CL A	2011-08-22	2012-08-14	2042	1401	641	641
47. AMPHENOL CORP NEW CL A	2011-08-22	2012-08-20	2873	1995	878	878
29. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS	2012-08-20	2013-02-25	1320	1172	148	148
142. ANN INC	2012-08-20	2012-08-28	5044	4929	115	115
142. ANN INC	2012-08-20	2012-11-09	4783	3689	1094	1094
58. APACHE CORP COM RTS EXP 01/31/2006	2011-08-01	2013-02-19	4450	7220	-2770	-2770
8. APARTMENT INVT & MGMT CO CL A	2012-05-14	2012-08-31	211	220	-9	-9
51.99953 APARTMENT INVT & MGMT CO CL A	2012-05-14	2012-10-08	1315	1433	-118	-118
30.00047 APARTMENT INVT & MGMT CO CL A	2012-05-14	2012-10-08	758	827	-69	-69
5. APPLE COMPUTER INC COM	2011-08-01	2012-08-31	3327	1977	1350	1350
95. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2012-12-12	3493	2810	683	683
24. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2013-01-02	931	696	235	235
35. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2013-02-21	1468	1035	433	433
16. ARM HLDGS PLC SPONSORED ADR	2011-02-08	2013-05-01	761	316	445	445
166. ASCENA RETAIL GROUP INC	2012-03-12	2012-06-15	3238	3543	-305	-305
73. ASSA ABLOY AB-UNSP ADR	2011-02-08	2012-09-07	1124	1025	99	99
29. ASSA ABLOY AB-UNSP ADR	2011-02-08	2012-11-28	508	407	101	101
30. ASSA ABLOY AB-UNSP ADR	2011-02-08	2012-11-29	530	421	109	109
30. ASTRAZENECA PLC SPONSORED ADR	2011-11-10	2012-08-31	1398	1366	32	32
15. ASTRAZENECA PLC SPONSORED ADR	2011-11-10	2012-10-09	694	683	11	11
87. ASTRAZENECA PLC SPONSORED ADR	2011-11-10	2013-04-17	4383	3962	421	421
293. ASTRAZENECA PLC SPONSORED ADR	2011-11-10	2013-04-25	15004	13343	1661	1661
135. ASTRAZENECA PLC SPONSORED ADR	2012-07-25	2013-04-25	6913	6092	821	821
20. ATWOOD OCEANICS INC COM	2011-03-08	2012-10-08	916	890	26	26
5. AUTOMATIC DATA PROCESSING INC COM	2011-08-01	2012-08-31	291	254	37	37
4. AVALONBAY CMNTYS INC COM	2011-05-18	2012-08-31	565	513	52	52
25. AVALONBAY CMNTYS INC COM	2011-05-18	2012-10-08	3370	3154	216	216
20. AVALONBAY CMNTYS INC COM	2010-11-26	2012-11-28	2639	2192	447	447
13. AVALONBAY CMNTYS INC COM	2010-11-26	2013-01-03	1781	1425	356	356
9. AVALONBAY CMNTYS INC COM	2010-11-26	2013-01-30	1235	986	249	249
10. AVALONBAY CMNTYS INC COM	2010-11-26	2013-03-26	1274	1096	178	178
11. AVALONBAY CMNTYS INC COM	2010-11-26	2013-04-03	1409	1205	204	204
126. AVON PRODS INC COM W/RTS ATTACHED	2011-06-22	2012-08-14	2020	3421	-1401	-1401
140. AVON PRODS INC COM W/RTS ATTACHED	2011-08-02	2012-08-20	2226	3663	-1437	-1437
34. AVON PRODS INC COM W/RTS ATTACHED	2012-01-31	2012-08-20	541	625	-84	-84
30. BCE INC	2012-08-13	2012-08-31	1338	1360	-22	-22
15. BCE INC	2012-08-13	2012-10-09	662	680	-18	-18
25. BCE INC	2012-08-13	2013-01-14	1069	1133	-64	-64
240. BCE INC	2011-11-10	2013-01-14	10266	9335	931	931
42. BCE INC	2011-11-10	2013-04-17	1907	1634	273	273
204. BCE INC	2011-11-10	2013-04-25	9367	7935	1432	1432
56. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-02-08	2012-11-01	992	1305	-313	-313
96. BG GROUP PLC- SPON ADR ISIN US0554342032	2011-02-08	2013-01-02	1593	2060	-467	-467
216. BG GROUP PLC- SPON ADR ISIN US0554342032	2010-12-10	2013-01-03	3550	3959	-409	-409
60. BP PLC SPONSORED ADR	2013-01-14	2013-04-17	2416	2665	-249	-249
305. BP PLC SPONSORED ADR	2013-02-20	2013-04-25	12959	13239	-280	-280
28. BRE PPTYS INC CL A	2011-05-09	2012-06-01	1359	1345	14	14
82. BMC SOFTWARE INC COM RTS EXP 05/12/2005	2013-04-26	2013-05-08	3715	3660	55	55
82. BMC SOFTWARE INC COM RTS EXP 05/12/2005	2012-12-10	2013-05-13	3717	3388	329	329
9. BALL CORP COM RTS EXP 08/04/2006	2012-03-12	2012-07-05	369	358	11	11
39. BALL CORP COM RTS EXP 08/04/2006	2012-11-21	2012-12-05	1704	1690	14	14
67. BALL CORP COM RTS EXP 08/04/2006	2012-03-12	2013-03-21	3080	2666	414	414
54. BALL CORP COM RTS EXP 08/04/2006	2012-08-20	2013-03-21	2483	2332	151	151
12000. BANK OF AMERICA CORP 5.625% 7/01/20	2011-01-19	2012-10-09	13929	12378	1551	1551
65. BECTON DICKINSON & CO COM	2011-08-01	2012-09-11	5093	5383	-290	-290
64. BEST BUY INC COM	2011-03-01	2012-08-14	1228	2201	-973	-973
88. BEST BUY INC COM	2011-03-28	2012-08-20	1650	2631	-981	-981
64. BIG LOTS INC COM	2012-06-12	2012-08-14	2451	2403	48	48
89. BIG LOTS INC COM	2012-05-21	2012-08-20	3394	3151	243	243
6. BOSTON PPTYS INC COM	2011-11-22	2012-08-31	673	556	117	117
40. BOSTON PPTYS INC COM	2010-11-26	2012-10-08	4402	3370	1032	1032
3. BOSTON PPTYS INC COM	2011-11-22	2012-10-08	330	278	52	52
9. BOSTON PPTYS INC COM	2010-11-26	2013-03-26	905	758	147	147
11. BOSTON PPTYS INC COM	2010-11-26	2013-04-03	1133	927	206	206
619. BOSTON SCIENTIFIC CORP COM	2010-11-29	2012-08-14	3380	4061	-681	-681
295. BOSTON SCIENTIFIC CORP COM	2010-11-29	2012-08-20	1646	1935	-289	-289
36. BRISTOL-MYERS SQUIBB CO COM	2008-11-04	2012-08-31	1183	767	416	416
15. BRISTOL-MYERS SQUIBB CO COM	2008-11-04	2012-10-09	499	320	179	179
102. BRISTOL-MYERS SQUIBB CO COM	2008-11-04	2013-04-17	4145	2174	1971	1971
494. BRISTOL-MYERS SQUIBB CO COM	2008-11-04	2013-04-25	19913	10527	9386	9386
119. BUCKLE INC COM	2012-08-20	2012-11-16	5685	5361	324	324
23. CBRE GROUP INC	2010-11-26	2012-10-08	446	435	11	11
29. CBRE GROUP INC	2012-09-12	2013-01-10	596	526	70	70
68. CBRE GROUP INC	2011-08-09	2013-01-10	1397	1205	192	192
4. CNOOC LTD SPONSORED ADR	2010-12-10	2012-12-17	854	894	-40	-40
2. CNOOC LTD SPONSORED ADR	2010-11-29	2012-12-18	429	441	-12	-12
9. CNOOC LTD SPONSORED ADR	2010-11-29	2013-05-21	1669	1983	-314	-314
114. CRH PLC ADR	2011-01-18	2012-08-14	2088	2323	-235	-235
156. CRH PLC ADR	2011-06-24	2012-08-20	2772	3174	-402	-402
5000. CVS CAREMARK CORP 5.750% 6/01/17	2010-12-01	2012-10-09	6045	5684	361	361
61. CYS INVESTMENTS INC	2012-02-21	2012-08-31	874	834	40	40
54. CYS INVESTMENTS INC	2012-03-02	2012-10-08	753	733	20	20
52. CYS INVESTMENTS INC	2012-03-02	2012-10-17	688	700	-12	-12
211. CYS INVESTMENTS INC	2012-04-17	2013-01-03	2614	2808	-194	-194
105. CA INC	2011-07-29	2012-08-14	2673	2385	288	288
146. CA INC	2011-08-19	2012-08-20	3769	2980	789	789
55. CA INC	2013-04-25	2013-05-03	1525	1421	104	104
16. CA INC	2013-04-25	2013-05-06	442	413	29	29
129. CABELAS INC	2010-11-29	2012-10-08	7269	2872	4397	4397
6. CAMDEN PROPERTY TRUST	2012-04-23	2012-08-31	417	399	18	18
23. CAMDEN PROPERTY TRUST	2011-06-07	2012-10-08	1451	1479	-28	-28
20. CAMDEN PROPERTY TRUST	2012-04-23	2012-10-08	1262	1329	-67	-67
4. CAMDEN PROPERTY TRUST	2012-03-12	2012-10-10	253	256	-3	-3
3. CAMDEN PROPERTY TRUST	2011-06-07	2012-10-10	190	193	-3	-3
18. CAMDEN PROPERTY TRUST	2012-03-12	2012-11-26	1170	1150	20	20
8. CAMDEN PROPERTY TRUST	2011-06-02	2013-02-06	547	500	47	47
3. CAMDEN PROPERTY TRUST	2012-03-12	2013-02-06	205	192	13	13
7. CAMDEN PROPERTY TRUST	2011-06-02	2013-02-13	486	437	49	49
36. CAMERON INT'L CORP COM	2010-11-29	2012-08-14	1872	1704	168	168
49. CAMERON INT'L CORP COM	2010-11-29	2012-08-20	2618	2320	298	298
9. CAMPUS CREST COMMUNITIES INC	2012-06-28	2012-08-31	97	92	5	5
23. CAMPUS CREST COMMUNITIES INC	2012-06-28	2012-10-08	242	236	6	6
11. CANADIAN NATL RY CO COM	2011-02-08	2012-06-06	889	757	132	132
13. CANADIAN NATL RY CO COM	2011-02-08	2012-09-07	1193	884	309	309
22. CANADIAN NAT RES LTD COM CN$	2011-02-08	2012-07-24	593	961	-368	-368
59. CANADIAN NAT RES LTD COM CN$	2011-02-08	2012-07-26	1611	2434	-823	-823
31. CANADIAN NAT RES LTD COM CN$	2012-04-11	2012-07-27	856	981	-125	-125
51. CANADIAN NAT RES LTD COM CN$	2010-11-29	2012-07-27	1409	1977	-568	-568
52. CANON INC ADR REPSTG 5 SHS	2011-02-08	2012-07-25	1763	2538	-775	-775
167. CANON INC ADR REPSTG 5 SHS	2011-03-16	2012-07-27	5329	7875	-2546	-2546
242. CANON INC ADR REPSTG 5 SHS	2011-02-08	2012-07-31	8122	11631	-3509	-3509
30. CARNIVAL CORP PAIRED CTF 1 COM	2011-02-08	2013-02-13	1121	1400	-279	-279
5. CATERPILLAR INC COM W/RTS EXP 12/11/2006	2011-08-01	2012-08-31	429	504	-75	-75
15000. CATERPILLAR FINANCIA 6.125% 2/17/14	2012-08-15	2012-11-01	16068	16245	-177	-177
33. CENTURYTEL INC COM	2012-07-25	2012-08-31	1390	1339	51	51
15. CENTURYTEL INC COM	2012-07-25	2012-10-09	590	609	-19	-19
30. CENTURYTEL INC COM	2012-07-25	2013-02-15	977	1217	-240	-240
525. CENTURYTEL INC COM	2012-02-03	2013-02-15	17089	17246	-157	-157
18000. CHEVRON CORP 4.950% 3/03/19	2011-10-25	2012-11-01	21689	20778	911	911
3. CHEVRONTEXACO CORP COM	2011-11-10	2012-08-31	336	317	19	19
10. CHEVRONTEXACO CORP COM	2011-08-01	2012-08-31	1127	1048	79	79
9. CHEVRONTEXACO CORP COM	2011-11-10	2013-04-17	1029	952	77	77
43. CHEVRONTEXACO CORP COM	2011-11-10	2013-04-25	5139	4551	588	588
57. CITI TRENDS INC	2011-09-27	2012-06-19	868	731	137	137
105. CITI TRENDS INC	2011-09-27	2012-08-14	1548	1346	202	202
144. CITI TRENDS INC	2011-09-27	2012-08-20	1598	1747	-149	-149
9. COCA-COLA CO COM	2011-11-10	2012-08-31	336	304	32	32
37. COCA-COLA CO COM	2011-08-01	2012-08-31	1386	1252	134	134
6. COCA-COLA CO COM	2011-11-10	2012-10-09	232	203	29	29
24. COCA-COLA CO COM	2011-11-10	2013-04-17	1019	811	208	208
131. COCA-COLA CO COM	2011-11-10	2013-04-25	5537	4426	1111	1111
15. COLONIAL PPTYS TR	2012-04-19	2012-08-31	329	330	-1	-1
10. COLONIAL PPTYS TR	2011-04-29	2012-10-08	209	208	1	1
60. COLONIAL PPTYS TR	2012-08-08	2012-10-08	1253	1318	-65	-65
48. COLONIAL PPTYS TR	2011-04-29	2013-01-09	1025	968	57	57
44. CON-WAY INC	2011-02-03	2012-08-14	1341	1462	-121	-121
71. CON-WAY INC	2011-02-03	2012-08-20	2191	2359	-168	-168
24. CONOCOPHILLIPS COM	2012-08-13	2012-08-31	1359	1375	-16	-16
11. CONOCOPHILLIPS COM	2004-10-28	2012-08-31	627	357	270	270
21. CONOCOPHILLIPS COM	2004-10-28	2012-10-08	1209	682	527	527
9. CONOCOPHILLIPS COM	2012-08-13	2012-10-09	520	516	4	4
12. CONOCOPHILLIPS COM	2012-08-13	2013-04-17	679	687	-8	-8
51. CONOCOPHILLIPS COM	2011-11-10	2013-04-17	2886	2819	67	67
128. CONOCOPHILLIPS COM	2012-05-22	2013-04-25	7475	6799	676	676
186. CONOCOPHILLIPS COM	2011-11-10	2013-04-25	10862	10281	581	581
5. CORRECTIONS CORP OF AMERICA COM	2012-08-28	2012-08-31	166	164	2	2
12. CORRECTIONS CORP OF AMERICA COM	2011-03-08	2012-10-08	405	297	108	108
16. CORRECTIONS CORP OF AMERICA COM	2012-08-28	2012-10-08	539	524	15	15
2. CORRECTIONS CORP OF AMERICA COM	2010-11-26	2012-10-08	67	50	17	17
15. CORRECTIONS CORP OF AMERICA COM	2010-11-26	2013-01-16	547	374	173	173
.3728 CORRECTIONS CORP OF AMERICA COM	2013-05-21	2013-05-21	15	15
.3049 CORRECTIONS CORP OF AMERICA COM	2013-05-21	2013-05-22	12	12
190. CR SUISSE GR ADR RIGHTS DEEMED REC'D	2011-07-20	2012-08-14	7		7	7
37. CR SUISSE GR ADR RIGHTS DEEMED REC'D	2011-09-16	2012-08-14	1		1	1
68. CREDIT SUISSE GROUP SPONSORED ADR	2011-02-18	2012-12-14	1670	3210	-1540	-1540
61. CREDIT SUISSE GROUP SPONSORED ADR	2011-07-12	2012-12-17	1492	2592	-1100	-1100
66. CREDIT SUISSE GROUP SPONSORED ADR	2011-09-16	2012-12-18	1638	2345	-707	-707
32. CREDIT SUISSE GROUP SPONSORED ADR	2011-09-16	2012-12-19	806	838	-32	-32
12. CUBESMART	2012-08-08	2012-08-31	155	146	9	9
74. CUBESMART	2012-09-12	2012-10-08	945	970	-25	-25
130. CUBIC CORP COM	2012-11-21	2013-01-25	6164	6315	-151	-151
4. DDR CORP	2012-03-21	2012-08-31	61	60	1	1
173. DDR CORP	2012-03-21	2012-10-08	2633	2596	37	37
37. DDR CORP	2012-03-21	2013-01-09	581	541	40	40
38. DIGITAL RLTY TR INC	2010-11-26	2012-08-31	2824	1958	866	866
30. DIGITAL RLTY TR INC	2010-11-26	2012-10-08	2041	1561	480	480
13. DIGITAL RLTY TR INC	2010-11-26	2012-10-10	876	677	199	199
39. DIGITAL RLTY TR INC	2010-11-26	2012-11-07	2403	2030	373	373
29. DIGITAL RLTY TR INC	2010-11-26	2013-03-26	1943	1509	434	434
35. DIGITAL RLTY TR INC	2010-11-26	2013-04-01	2311	1821	490	490
8000. DIRECTV HLDG/FIN INC 3.500% 3/01/16	2011-09-28	2012-10-09	8558	8299	259	259
7. DISNEY (WALT) COMPANY HOLDING COMPANY COM	2011-08-01	2012-08-31	348	267	81	81
17. DOLBY LABORATORIES INC	2011-11-02	2012-06-12	713	522	191	191
34. DOLBY LABORATORIES INC	2011-11-02	2012-08-14	1174	1008	166	166
48. DOLBY LABORATORIES INC	2011-10-14	2012-08-20	1678	1382	296	296
6. DOMINION RES INC VA NEW COM	2011-11-10	2012-08-31	314	309	5	5
3. DOMINION RES INC VA NEW COM	2011-11-10	2012-10-09	158	154	4	4
36. DOMINION RES INC VA NEW COM	2013-02-20	2013-04-17	2128	2015	113	113
70. DOMINION RES INC VA NEW COM	2013-02-20	2013-04-25	4231	3917	314	314
116. DOMINION RES INC VA NEW COM	2011-11-10	2013-04-25	7012	5969	1043	1043
15. DOUGLAS EMMETT INC	2010-11-26	2012-08-31	359	204	155	155
39. DOUGLAS EMMETT INC	2010-11-26	2012-10-08	931	636	295	295
21. DOUGLAS EMMETT INC	2010-11-26	2013-02-13	499	342	157	157
73. DOUGLAS EMMETT INC	2010-11-26	2013-02-27	1785	1191	594	594
40. DOUGLAS EMMETT INC	2010-11-26	2013-03-26	991	652	339	339
20. DOUGLAS EMMETT INC	2010-11-26	2013-04-01	494	326	168	168
8000. DOW CHEMICAL CO/THE 5.900% 2/15/15	2011-10-05	2012-10-09	8906	8761	145	145
36. DR PEPPER SNAPPLE GROUP INC	2012-05-21	2012-08-14	1617	1454	163	163
50. DR PEPPER SNAPPLE GROUP INC	2012-05-21	2012-08-20	2247	2020	227	227
.333 DUKE ENERGY HOLDING CORP. COM	2011-11-10	2012-07-13	22	21	1	1
18. DUKE ENERGY HOLDING CORP. COM	2011-11-10	2012-08-31	1164	1126	38	38
6. DUKE ENERGY HOLDING CORP. COM	2011-11-10	2012-10-09	390	375	15	15
54. DUKE ENERGY HOLDING CORP. COM	2012-10-25	2013-04-17	3921	3478	443	443
274. DUKE ENERGY HOLDING CORP. COM	2011-11-10	2013-04-25	20577	17139	3438	3438
1. DUKE ENERGY HOLDING CORP. COM	2012-10-25	2013-04-25	75	64	11	11
17. DUPONT FABROS TECHNOLOGY INC	2010-11-26	2012-08-31	469	378	91	91
29. DUPONT FABROS TECHNOLOGY INC	2012-10-02	2012-10-08	715	704	11	11
16. EPR PROPERTIES	2012-09-13	2013-05-29	861	760	101	101
37. EATON VANCE CORP COM NON VTG	2011-03-08	2012-10-08	1075	1191	-116	-116
3. ECOLAB INC COM	2012-03-12	2012-07-05	206	178	28	28
20. ECOLAB INC COM	2012-08-20	2012-12-04	1438	1331	107	107
190. EDUCATION RLTY TR INC	2011-12-29	2012-07-02	2096	1798	298	298
22. EMBRAER SA ADR	2011-02-08	2013-01-24	686	761	-75	-75
8. EMBRAER SA ADR	2011-02-08	2013-02-26	262	277	-15	-15
17. EMBRAER SA ADR	2011-02-08	2013-02-27	573	588	-15	-15
15. EMBRAER SA ADR	2011-02-08	2013-04-12	533	519	14	14
9. EMBRAER SA ADR	2011-02-08	2013-04-15	305	311	-6	-6
8. EMBRAER SA ADR	2011-02-08	2013-04-16	270	277	-7	-7
117. ENDO PHARMACEUTICALS HLDGS INC COM	2012-11-21	2013-04-18	4188	3757	431	431
81. ENDO PHARMACEUTICALS HLDGS INC COM	2012-03-12	2013-04-18	2899	2956	-57	-57
264.216 THE ENDOWMENT TEI FUND LP	2012-02-29	2012-12-31	14792	15000	-208	-208
382.538 THE ENDOWMENT TEI FUND LP	2012-02-29	2013-03-31	21876	21717	159	159
31. ENTERTAINMENT PPTYS TR COM SH BEN INT	2012-09-19	2012-10-08	1397	1454	-57	-57
9. EQUITY LIFESTYLE PPTYS INC	2010-11-26	2012-08-08	616	491	125	125
3. EQUITY LIFESTYLE PPTYS INC	2010-11-26	2012-08-31	206	164	42	42
23. EQUITY LIFESTYLE PPTYS INC	2010-11-26	2012-09-12	1574	1255	319	319
13. EQUITY LIFESTYLE PPTYS INC	2010-11-26	2012-09-19	913	709	204	204
30. EQUITY LIFESTYLE PPTYS INC	2010-11-26	2012-09-26	2051	1637	414	414
22. EQUITY LIFESTYLE PPTYS INC	2010-11-26	2012-10-02	1515	1200	315	315
76. EQUITY ONE INC COM	2012-03-07	2012-07-02	1529	1419	110	110
25. EQUITY ONE INC COM	2012-03-07	2012-08-31	529	467	62	62
55. EQUITY ONE INC COM	2011-06-16	2012-10-08	1182	949	233	233
33. EQUITY ONE INC COM	2012-03-07	2012-10-08	709	616	93	93
41. EQUITY ONE INC COM	2012-12-21	2013-02-20	963	873	90	90
13. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-08-08	2012-08-31	785	787	-2	-2
87. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-04-09	2012-10-08	4905	5107	-202	-202
24. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-11-26	2012-10-10	1347	1201	146	146
1. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2012-02-29	2012-10-10	56	57	-1	-1
78. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-11-26	2012-11-29	4353	3905	448	448
78. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-11-26	2013-03-26	4327	3905	422	422
9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT	2010-11-26	2013-04-03	502	451	51	51
263. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR	2011-12-28	2012-07-09	2334	2342	-8	-8
654. ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A G SPONSORED ADR	2011-02-08	2012-07-09	5804	15289	-9485	-9485
2. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-03-13	2012-08-31	304	296	8	8
6. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2011-07-08	2012-10-08	881	831	50	50
4. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008	2012-03-13	2012-10-08	587	592	-5	-5
27. EXELON CORP COM	2012-07-25	2012-08-31	983	1042	-59	-59
12. EXELON CORP COM	2012-07-07	2012-10-09	431	487	-56	-56
454. EXELON CORP COM	2012-08-13	2012-12-06	13320	17522	-4202	-4202
44. EXPEDIA INC	2012-11-21	2013-03-21	2750	2302	448	448
52. EXPEDITORS INTL WASH INC COM	2010-11-29	2012-08-14	1926	2701	-775	-775
38. EXPEDITORS INTL WASH INC COM	2010-11-29	2012-08-20	1461	1974	-513	-513
33. EXPEDITORS INTL WASH INC COM	2012-06-12	2012-08-20	1269	1285	-16	-16
8. EXTRA SPACE STORAGE INC	2012-08-08	2012-08-31	273	264	9	9
26. EXTRA SPACE STORAGE INC	2012-08-08	2012-09-12	890	799	91	91
42. EXTRA SPACE STORAGE INC	2012-03-05	2012-10-08	1421	1077	344	344
20. EXXON MOBIL CORP COM	1999-03-03	2012-08-31	1756	650	1106	1106
148. FMC TECHNOLOGIES INC COM	2012-08-20	2013-02-14	7571	7271	300	300
255.57 FHLMC POOL #C09000 3.500% 6/01/42	2013-03-07	2013-04-15	256	269	-13	-13
201.44 FHLMC POOL #C09000 3.500% 6/01/42	2013-03-07	2013-05-15	201	212	-11	-11
6000. FED NATL MTG ASSN 4.625% 10/15/13	2012-11-02	2013-04-04	6142	6249	-107	-107
5. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2011-12-13	2012-08-31	539	451	88	88
16. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2011-12-13	2012-10-08	1719	1438	281	281
15. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP	2013-03-22	2013-05-29	1639	1596	43	43
16000. FED HOME LN MTG CORP 3.750% 3/27/19	2010-12-01	2012-11-02	18482	16980	1502	1502
32000. FED NATL MTG ASSN 4.750% 11/19/12	2010-12-01	2012-08-15	32379	34545	-2166	-2166
30000. FED NATL MTG ASSN 3.250% 4/09/13	2010-12-01	2012-11-01	30402	31750	-1348	-1348
84.1 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-03-25	84	88	-4	-4
80.3 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-04-25	80	84	-4	-4
22629.99 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-05-09	23521	23655	-134	-134
169.33 FNMA POOL #AB7821 3.000% 2/01/43	2013-01-24	2013-05-25	169	177	-8	-8
563.78 FNMA POOL #AD6432 4.500% 6/01/40	2012-11-09	2012-12-25	564	608	-44	-44
602.48 FNMA POOL #AD6432 4.500% 6/01/40	2012-11-09	2013-01-25	602	650	-48	-48
574.17 FNMA POOL #AD6432 4.500% 6/01/40	2012-11-09	2013-02-25	574	619	-45	-45
12429.02 FNMA POOL #AD6432 4.500% 6/01/40	2012-11-09	2013-03-07	13361	13402	-41	-41
534.82 FNMA POOL #AD6432 4.500% 6/01/40	2012-11-09	2013-03-25	535	577	-42	-42
3. FIRST INDL RLTY TR INC COM	2012-08-08	2012-08-31	39	38	1	1
109. FIRST INDL RLTY TR INC COM	2012-09-19	2012-10-08	1437	1407	30	30
129. FIRST REPUBLIC BANK/SAN FRANCI	2013-04-26	2013-05-16	5134	4349	785	785
24. FLSMIDTH & CO A/S ADR	2010-12-10	2013-01-02	141	222	-81	-81
160. FLSMIDTH & CO A/S ADR	2011-02-08	2013-01-03	925	1448	-523	-523
213. FLSMIDTH & CO A/S ADR	2011-05-10	2013-01-04	1227	1867	-640	-640
237. FLSMIDTH & CO A/S ADR	2011-05-10	2013-01-07	1375	2022	-647	-647
66. FLSMIDTH & CO A/S ADR	2010-11-29	2013-01-08	385	562	-177	-177
9. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010	2011-08-01	2012-08-31	321	480	-159	-159
209. GAMESTOP CORP CL A COM	2011-07-29	2012-08-14	3666	4904	-1238	-1238
195. GAMESTOP CORP CL A COM	2012-05-07	2012-08-20	3629	4304	-675	-675
93. GAMESTOP CORP CL A COM	2011-08-19	2012-08-20	1731	2110	-379	-379
22. GENERAL ELEC CO COM	2010-06-24	2012-08-31	456	333	123	123
68. GENERAL ELEC CO COM	2010-06-24	2012-10-08	1556	1028	528	528
20000. GENERAL ELEC CAP COR 4.650% 10/17/21	2012-05-02	2012-10-09	22635	21846	789	789
54. GENERAL GROWTH PROPERTIE-W/I	2011-07-12	2012-08-31	1117	886	231	231
52. GENERAL GROWTH PROPERTIE-W/I	2012-05-31	2012-08-31	1075	876	199	199
132. GENERAL GROWTH PROPERTIE-W/I	2010-11-26	2012-09-12	2607	2115	492	492
60. GENERAL GROWTH PROPERTIE-W/I	2010-11-26	2012-09-26	1155	961	194	194
52. GENERAL GROWTH PROPERTIE-W/I	2010-11-26	2012-10-08	1003	833	170	170
33. GLAXO SMITHKLINE SPONSORED PLC ADR	2011-11-10	2012-08-31	1494	1460	34	34
12. GLAXO SMITHKLINE SPONSORED PLC ADR	2011-11-10	2012-10-09	555	531	24	24
90. GLAXO SMITHKLINE SPONSORED PLC ADR	2011-11-10	2013-04-17	4443	3982	461	461
68. GLAXO SMITHKLINE SPONSORED PLC ADR	2012-07-25	2013-04-25	3506	2998	508	508
372. GLAXO SMITHKLINE SPONSORED PLC ADR	2011-11-10	2013-04-25	19180	16457	2723	2723
77. GLIMCHER RLTY TR COM	2012-06-01	2012-08-31	804	697	107	107
44. GLIMCHER RLTY TR COM	2011-06-16	2012-08-31	459	408	51	51
123. GLIMCHER RLTY TR COM	2012-06-01	2012-10-08	1311	988	323	323
194. GLIMCHER RLTY TR COM	2011-03-24	2012-11-29	2083	1670	413	413
29. GLIMCHER RLTY TR COM	2012-06-01	2012-11-29	311	263	48	48
284. GLIMCHER RLTY TR COM	2011-09-27	2012-12-21	3129	2261	868	868
58. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011	2012-03-12	2012-07-24	2427	3023	-596	-596
18000. GOLDMAN SACHS GROUP 5.125% 1/15/15	2010-12-01	2012-10-26	19414	19338	76	76
1700.68 GOLDMAN SACHS COMM STRATEGY #2653	2012-05-07	2012-10-08	10000	9881	119	119
5. GUESS INC COM	2011-10-14	2012-08-14	158	159	-1	-1
126. GUESS INC COM	2011-06-22	2012-08-14	3993	5174	-1181	-1181
179. GUESS INC COM	2012-05-07	2012-08-20	5831	5255	576	576
71. HCP INC	2011-03-24	2012-06-26	3040	2522	518	518
25. HCP INC	2010-12-16	2012-06-27	1068	839	229	229
11. HCP INC	2011-08-23	2012-08-31	502	367	135	135
12. HCP INC	2011-11-10	2012-08-31	546	406	140	140
23. HCP INC	2011-08-23	2012-09-19	1041	759	282	282
45. HCP INC	2010-11-26	2012-10-08	2045	1444	601	601
3. HCP INC	2011-11-10	2012-10-09	136	113	23	23
17. HCP INC	2010-11-26	2013-01-30	800	546	254	254
30. HCP INC	2011-11-10	2013-04-17	1546	1128	418	418
147. HCP INC	2011-11-10	2013-04-25	7819	5529	2290	2290
24. HSBC HLDGS PLC SPONSORED ADR NEW	2011-08-20	2012-07-20	1000	1185	-185	-185
17. HSBC HLDGS PLC SPONSORED ADR NEW	2012-04-27	2012-07-24	672	812	-140	-140
8. HSBC HLDGS PLC SPONSORED ADR NEW	2011-08-01	2012-08-31	348	397	-49	-49
7000. HSBC FINANCE CORP 5.500% 1/19/16	2010-12-01	2012-10-09	7746	7660	86	86
5000. HSBC FINANCE CORP 5.500% 1/19/16	2011-10-25	2012-10-09	5533	5217	316	316
40. HASBRO INC COM	2010-11-29	2012-06-06	1394	1884	-490	-490
36. HASBRO INC COM	2010-11-29	2012-06-07	1261	1696	-435	-435
11.00046 HASBRO INC COM	2011-11-01	2012-08-14	413	420	-7	-7
59.99954 HASBRO INC COM	2012-01-31	2012-08-14	2254	2181	73	73
6. HEALTH CARE REIT INC COM	2012-08-08	2012-08-31	350	355	-5	-5
9. HEALTH CARE REIT INC COM	2011-11-10	2012-08-31	523	334	189	189
15. HEALTH CARE REIT INC COM	2012-09-26	2012-10-08	894	876	18	18
11. HEALTH CARE REIT INC COM	2010-11-26	2012-10-08	656	488	168	168
6. HEALTH CARE REIT INC COM	2011-11-10	2012-10-09	358	298	60	60
6. HEALTH CARE REIT INC COM	2012-10-10	2012-12-21	364	357	7	7
33. HEALTH CARE REIT INC COM	2013-02-20	2013-04-17	2335	2128	207	207
13. HEALTH CARE REIT INC COM	2013-02-20	2013-04-25	961	838	123	123
161. HEALTH CARE REIT INC COM	2011-11-10	2013-04-25	11898	7994	3904	3904
24. HEINZ H J CO COM	2011-11-10	2012-08-31	1335	1274	61	61
12. HEINZ H J CO COM	2011-11-10	2012-10-09	682	637	45	45
392. HEINZ H J CO COM	2011-11-10	2013-02-15	28322	20817	7505	7505
23. HERSHA HOSPITALITY TR	2010-11-26	2012-10-08	110	143	-33	-33
109. HERSHA HOSPITALITY TR	2010-11-26	2012-12-12	511	675	-164	-164
298. HERSHA HOSPITALITY TR	2010-11-26	2012-12-21	1500	1796	-296	-296
3. HIGHWOODS PPTYS INC COM	2010-11-26	2012-08-31	98	87	11	11
11. HIGHWOODS PPTYS INC COM	2010-11-26	2012-10-08	359	335	24	24
41. HIGHWOODS PPTYS INC COM	2010-11-26	2012-12-21	1372	1249	123	123
10000. HOME DEPOT INC 5.400% 3/01/16	2011-10-25	2012-10-26	11530	11298	232	232
49. HOST MARRIOTT CORP NEW COM	2010-11-26	2012-08-31	746	802	-56	-56
181. HOST MARRIOTT CORP NEW COM	2010-11-26	2012-10-08	2824	2962	-138	-138
405. HOYA CORP ADR	2011-02-08	2012-11-30	7761	9920	-2159	-2159
99. HOYA CORP ADR	2012-08-01	2012-11-30	1897	2219	-322	-322
18. IPG PHOTONICS CORP	2012-08-28	2013-01-15	1223	1129	94	94
24. INTEL CORP COM	2005-04-29	2012-08-31	598	566	32	32
36. INTERCONTINENTALEXCHANGE INC	2012-08-20	2012-11-20	4648	4958	-310	-310
5. INTL BUSINESS MACHINES CORP COM	2005-11-07	2012-08-31	977	418	559	559
12000. IBM CORP 6.500% 10/15/13	2010-12-01	2012-10-19	12702	13757	-1055	-1055
100. ISHARES MBS ETF	2011-10-25	2012-10-19	10863	10753	110	110
160. ISHARES MBS ETF	2011-06-15	2012-10-19	17380	17078	302	302
.7 ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-11-26	2013-05-28	11	15	-4	-4
.3 ITAU UNIBANCO BANCO HOLDING S.A. ADR	2010-11-29	2013-05-28	5	6	-1	-1
17. JP MORGAN CHASE & CO COM	2006-05-31	2012-08-31	634	726	-92	-92
15000. JPMORGAN CHASE & CO 3.400% 6/24/15	2012-08-15	2012-11-01	15876	15821	55	55
15. JOHNSON & JOHNSON COM	2011-11-10	2012-08-31	1008	965	43	43
12. JOHNSON & JOHNSON COM	1999-01-28	2012-08-31	811	504	307	307
13. JOHNSON & JOHNSON COM	1999-01-28	2012-10-08	903	546	357	357
3. JOHNSON & JOHNSON COM	2011-11-10	2012-10-09	204	193	11	11
39. JOHNSON & JOHNSON COM	2011-11-10	2013-04-17	3277	2508	769	769
188. JOHNSON & JOHNSON COM	2011-11-10	2013-04-25	15983	12090	3893	3893
27. JOHNSON & JOHNSON COM	1999-01-28	2013-05-29	2315	1133	1182	1182
2. JONES LANG LASALLE INC COM	2011-06-22	2012-08-31	144	189	-45	-45
9. JONES LANG LASALLE INC COM	2011-06-22	2012-10-08	698	834	-136	-136
20. JONES LANG LASALLE INC COM	2013-01-16	2013-01-30	1838	1720	118	118
280. KDDI CORP-UNSPONSORED ADR	2011-05-10	2013-01-23	4813	4800	13	13
42. KELLOGG CO COM	2012-05-21	2012-08-14	2125	2106	19	19
57. KELLOGG CO COM	2012-06-12	2012-08-20	2914	2809	105	105
74. KIMBERLY-CLARK CORP COM	2011-11-10	2012-07-25	6167	5198	969	969
85. KIMBERLY-CLARK CORP COM	2011-11-10	2012-08-13	7020	5970	1050	1050
9. KIMBERLY-CLARK CORP COM	2011-11-10	2012-08-31	750	632	118	118
6. KIMBERLY-CLARK CORP COM	2011-11-10	2012-10-09	518	421	97	97
24. KIMBERLY-CLARK CORP COM	2011-11-10	2013-04-17	2417	1686	731	731
129. KIMBERLY-CLARK CORP COM	2011-11-10	2013-04-25	13404	9061	4343	4343
9000. KINDER MORGAN ENER 5.950% 2/15/18	2011-12-05	2012-10-09	10889	10184	705	705
.3103 KINDER MORGAN MANAGEMENT LLC COM	2010-11-29	2012-06-06	21	18	3	3
40. KINDER MORGAN MANAGEMENT LLC COM	2010-11-29	2012-06-06	2778	2290	488	488
.1034 KINDER MORGAN MANAGEMENT LLC COM	2010-11-29	2012-09-05	8	6	2	2
.1709 KINDER MORGAN MANAGEMENT LLC COM	2010-11-29	2012-11-15	12	9	3	3
73. KINDER MORGAN MANAGEMENT LLC COM	2010-11-29	2013-01-08	5804	4049	1755	1755
97. KNOLL INC	2010-11-29	2012-06-06	1219	1521	-302	-302
93. KNOLL INC	2010-11-29	2012-06-07	1197	1458	-261	-261
101. KOMATSU LTD SPONSORED ADR NEW	2011-02-08	2013-04-04	2177	3083	-906	-906
8. KRAFT FOODS INC-A COM	2011-08-01	2012-08-31	334	274	60	60
5000. KRAFT FOODS INC 6.125% 2/01/18	2011-10-25	2012-10-09	6148	5883	265	265
5000. KRAFT FOODS INC 6.125% 2/01/18	2011-03-01	2012-10-09	6148	5640	508	508
.6667 KRAFT FOODS GROUP INC	2011-08-01	2012-10-11	30	24	6	6
63. KRAFT FOODS GROUP INC	2012-10-15	2013-04-17	3176	2999	177	177
315. KRAFT FOODS GROUP INC	2012-12-06	2013-04-25	16046	14731	1315	1315
33. KRATON PERFORMANCE POLYMERS IN	2012-06-07	2012-10-08	734	641	93	93
370. LI & FUNG LTD ADR	2011-09-08	2013-01-03	1353	1393	-40	-40
880. LI & FUNG LTD ADR	2011-09-19	2013-01-15	2519	3184	-665	-665
278. LI & FUNG LTD ADR	2012-07-25	2013-01-15	796	988	-192	-192
3819. LI & FUNG LTD ADR	2011-09-01	2013-02-07	9750	18944	-9194	-9194
580. LI & FUNG LTD ADR	2012-02-08	2013-02-07	1481	2671	-1190	-1190
39. LUMH MOET HENNESSY LOUIS VUITTON	2011-02-08	2012-09-04	1266	1266
31. LUMH MOET HENNESSY LOUIS VUITTON	2011-02-08	2012-12-07	1104	1007	97	97
135. LAM RESH CORP COM	2012-11-21	2012-11-28	4762	5090	-328	-328
78. LANDSTAR SYS INC COM	2013-04-26	2013-05-21	4334	3966	368	368
54. LANDSTAR SYS INC COM	2012-03-12	2013-05-21	3000	3005	-5	-5
23. LAS VEGAS SANDS CORP	2012-05-31	2013-01-31	1261	1297	-36	-36
25. LASALLE HOTEL PPTYS COM SH BEN INT	2012-05-31	2012-08-15	671	683	-12	-12
9. LASALLE HOTEL PPTYS COM SH BEN INT	2012-05-31	2012-08-31	245	246	-1	-1
31. LASALLE HOTEL PPTYS COM SH BEN INT	2010-11-26	2012-08-31	845	722	123	123
26. LASALLE HOTEL PPTYS COM SH BEN INT	2010-11-26	2012-09-12	754	606	148	148
25. LASALLE HOTEL PPTYS COM SH BEN INT	2010-11-26	2012-09-19	701	582	119	119
27. LASALLE HOTEL PPTYS COM SH BEN INT	2010-11-26	2012-10-08	715	629	86	86
60. LASALLE HOTEL PPTYS COM SH BEN INT	2010-11-26	2012-11-07	1435	1397	38	38
65. LASALLE HOTEL PPTYS COM SH BEN INT	2010-11-26	2012-11-14	1487	1514	-27	-27
5. LAUDER ESTEE COS INC CL A	2011-08-01	2012-08-31	300	261	39	39
13. LAUDER ESTEE COS INC CL A	2011-08-01	2012-10-08	825	678	147	147
1557. WESTERN ASSET SMASH SER M FD #936	2012-11-01	2013-05-14	16426	16426
58. LEGG MASON INC COM	2010-11-29	2012-08-14	1485	1911	-426	-426
80. LEGG MASON INC COM	2010-11-29	2012-08-20	2044	2635	-591	-591
292. LENDER PROCESSING SERVICES INC	2012-11-21	2013-01-29	6537	7561	-1024	-1024
33. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2012-02-03	2012-08-31	1475	1304	171	171
12. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2012-02-03	2012-10-09	628	474	154	154
166. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2012-02-03	2012-10-25	8407	6259	2148	2148
60. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2011-11-10	2013-04-17	3419	2239	1180	1180
289. LILLY ELI & CO COM W/RTS EXP 7/28/2008	2011-11-10	2013-04-25	16236	10785	5451	5451
72. LINEAR TECHNOLOGY CORP COM	2010-11-29	2012-08-14	2399	2372	27	27
100. LINEAR TECHNOLOGY CORP COM	2011-08-16	2012-08-20	3284	3110	174	174
3. LORILLARD INC	2011-11-10	2012-08-31	379	323	56	56
3. LORILLARD INC	2011-11-10	2012-10-09	348	323	25	25
36. LORILLARD INC	2013-02-20	2013-04-17	1476	1535	-59	-59
156. LORILLARD INC	2011-11-10	2013-04-25	6666	5604	1062	1062
38. LORILLARD INC	2013-02-20	2013-04-25	1624	1620	4	4
141. LUFKIN INDS INC COM	2012-11-08	2013-04-22	12454	6974	5480	5480
2. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006	2010-11-29	2012-10-08	169	168	1	1
3. MCDONALDS CORP COM	2011-11-10	2012-08-31	268	280	-12	-12
9. MCDONALDS CORP COM	2007-10-19	2012-08-31	807	511	296	296
3. MCDONALDS CORP COM	2011-11-10	2012-10-09	275	280	-5	-5
27. MCDONALDS CORP COM	2011-11-10	2013-04-17	2769	2519	250	250
34. MCDONALDS CORP COM	2011-11-10	2013-04-25	3439	3173	266	266
96. MCDONALDS CORP COM	2012-12-06	2013-04-25	9709	8461	1248	1248
6. MCGRAW HILL COS INC	2011-08-01	2012-08-31	307	247	60	60
31. MCGRAW HILL COS INC	2011-08-01	2012-10-08	1722	1278	444	444
138. MCGRAW HILL COS INC	2011-08-01	2012-11-07	7209	5691	1518	1518
5. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010	2011-08-01	2012-08-31	204	176	28	28
90. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010	2011-08-01	2012-11-07	3748	3169	579	579
7. MERCADOLIBRE INC	2012-11-28	2013-05-01	688	495	193	193
2. MERCADOLIBRE INC	2012-11-28	2013-05-08	236	141	95	95
1. MERCADOLIBRE INC	2012-11-28	2013-05-09	121	71	50	50
5. MERCADOLIBRE INC	2011-09-20	2013-05-09	604	349	255	255
4. MERCADOLIBRE INC	2011-09-20	2013-05-10	480	279	201	201
30. MERCK & CO INC NEW	2012-01-05	2012-08-31	1288	1166	122	122
7. MERCK & CO INC NEW	2011-08-01	2012-08-31	303	233	70	70
12. MERCK & CO INC NEW	2012-01-05	2012-10-09	557	466	91	91
93. MERCK & CO INC NEW	2013-02-20	2013-04-17	4326	3963	363	363
11. MERCK & CO INC NEW	2013-02-20	2013-04-25	524	469	55	55
474. MERCK & CO INC NEW	2012-01-05	2013-04-25	22595	18417	4178	4178
15000. METLIFE INC 5.000% 6/15/15	2012-07-20	2012-10-26	16602	16577	25	25
6.77225 METROPCS COMMUNICATIONS INC	2011-10-14	2012-08-14	62	62
192.22775 METROPCS COMMUNICATIONS INC	2011-10-14	2012-08-14	1759	1763	-4	-4
274. METROPCS COMMUNICATIONS INC	2012-01-31	2012-08-20	2708	2297	411	411
335. METROPCS COMMUNICATIONS INC	2012-03-12	2013-04-22	3811	3356	455	455
1. METTLER-TOLEDO INTL INC COM	2012-03-12	2013-05-31	223	179	44	44
1. METTLER-TOLEDO INTL INC COM	2013-04-26	2013-05-31	223	206	17	17
29. MICHELIN (CGDE) ADR	2012-09-07	2012-12-07	527	443	84	84
23. MICHELIN (CGDE) ADR	2012-09-07	2012-12-07	420	351	69	69
92. MOLSON COORS BREWING CO CL B	2011-08-03	2012-08-14	3994	4235	-241	-241
11. MOLSON COORS BREWING CO CL B	2011-08-16	2012-08-14	478	486	-8	-8
112. MOLSON COORS BREWING CO CL B	2011-08-03	2012-08-20	4915	4885	30	30
30. MOLSON COORS BREWING CO CL B	2012-05-07	2012-08-20	1317	1261	56	56
5439.005 M/S INS FD EMERG MKTS DEBT I 8078	2011-07-22	2013-01-14	69782	70000	-218	-218
5000. MORGAN STANLEY 6.000% 4/28/15	2011-04-15	2012-10-09	5455	5464	-9	-9
315. NCR CORP NEW COM	2012-08-20	2012-11-08	6993	6904	89	89
24. NATIONAL GRID PLC ADR	2011-11-10	2012-08-31	1304	1176	128	128
12. NATIONAL GRID PLC ADR	2011-11-10	2012-10-09	664	588	76	76
75. NATIONAL GRID PLC ADR	2011-11-10	2013-04-17	4504	3676	828	828
371. NATIONAL GRID PLC ADR	2012-01-09	2013-04-25	22901	18093	4808	4808
13. NESTLE S A SPONSORED ADR REPSTG REG SH	2011-08-01	2012-08-31	809	836	-27	-27
15. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2012-01-31	2012-08-14	478	583	-105	-105
66. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2010-11-29	2012-08-14	2105	4390	-2285	-2285
111. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED EXP 2/22/2009	2012-04-09	2012-08-20	3547	4024	-477	-477
6. NEWMARKET CORP	2010-11-29	2012-10-08	1436	755	681	681
15. NEWS CORP CL A	2011-08-01	2012-08-31	352	238	114	114
90. NEWS CORP CL A	2011-08-01	2012-10-08	2255	1427	828	828
53. NEWS CORP CL A	2011-08-01	2013-05-29	1736	841	895	895
111. NORTHERN TR CORP COM	2010-11-29	2012-08-14	5157	5644	-487	-487
154. NORTHERN TR CORP COM	2011-08-16	2012-08-20	7202	7210	-8	-8
99. NOVARTIS AG SPONSORED ADR	2011-04-11	2012-09-21	6022	5474	548	548
8. NOVO-NORDIST A S ADR	2011-02-08	2012-07-13	1162	896	266	266
5. NOVO-NORDIST A S ADR	2011-02-08	2012-07-13	725	560	165	165
5. NOVO-NORDIST A S ADR	2011-08-01	2012-08-31	786	607	179	179
7. NOVO-NORDIST A S ADR	2011-02-08	2012-09-19	1091	784	307	307
112. NU SKIN ENTERPRISES INC CL A	2011-05-05	2013-03-05	4606	3998	608	608
7. OCCIDENTAL PETE CORP COM	2005-11-07	2012-08-31	597	270	327	327
8. ORACLE CORP COM	2012-05-14	2012-08-31	253	215	38	38
14000. ORACLE CORP 4.950% 4/15/13	2010-12-02	2012-10-26	14280	15272	-992	-992
58. OWENS & MINOR INC NEW COM	2010-11-29	2012-06-06	1656	1648	8	8
62. OWENS & MINOR INC NEW COM	2010-11-29	2012-06-07	1778	1762	16	16
76. PICO HLDGS INC COM	2010-11-29	2012-08-14	1702	2247	-545	-545
34. PICO HLDGS INC COM	2010-11-29	2012-08-20	752	1005	-253	-253
73. PICO HLDGS INC COM	2011-11-14	2012-08-20	1615	1610	5	5
8787.368 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL	2008-12-09	2013-02-19	84974	54306	30668	30668
12779.083 PIMCO FOREIGN BOND FUND-INST	2011-07-22	2013-01-14	138014	134420	3594	3594
6541.292 PIMCO EMERG MKTS BD-INST #137	2009-04-30	2012-09-06	80000	56992	23008	23008
27. PPL CORP COM	2011-11-10	2012-08-31	791	809	-18	-18
9. PPL CORP COM	2011-11-10	2012-10-09	263	270	-7	-7
84. PPL CORP COM	2013-02-20	2013-04-17	2656	2564	92	92
419. PPL CORP COM	2011-11-10	2013-04-25	13726	12557	1169	1169
8. PPL CORP COM	2013-02-20	2013-04-25	262	244	18	18
17. PS BUSINESS PARKS INC/CA	2012-02-16	2012-06-26	1115	1098	17	17
2. PS BUSINESS PARKS INC/CA	2012-02-16	2012-08-31	137	129	8	8
6. PS BUSINESS PARKS INC/CA	2010-11-26	2012-08-31	410	320	90	90
33. PS BUSINESS PARKS INC/CA	2010-11-26	2012-10-01	2193	1759	434	434
34. PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT W/RIGHTS ATTACHED EXP	2012-12-21	2013-01-16	620	599	21	21
331. PEOPLE'S UNITED FINANCIAL INC	2011-02-06	2012-08-14	3942	4168	-226	-226
457. PEOPLE'S UNITED FINANCIAL INC	2011-08-19	2012-08-20	5531	5531
6. PEPSICO INC COM	2011-11-10	2012-08-31	433	379	54	54
8. PEPSICO INC COM	2011-08-01	2012-08-31	580	510	70	70
8. PEPSICO INC COM	2011-08-01	2012-10-08	570	510	60	60
15. PEPSICO INC COM	2011-11-10	2013-04-17	1191	947	244	244
70. PEPSICO INC COM	2011-11-10	2013-04-25	5798	4417	1381	1381
12000. PEPSICO INC 4.500% 1/15/20	2010-12-01	2012-10-09	14084	12958	1126	1126
2000. PEPSICO INC 4.500% 1/15/20	2011-10-25	2012-10-09	2347	2263	84	84
304. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	2011-02-08	2012-10-03	6746	9698	-2952	-2952
142. PHILIP MORRIS INTERNATIONAL IN	2011-11-10	2012-07-25	12377	10096	2281	2281
6. PHILIP MORRIS INTERNATIONAL IN	2011-11-10	2012-08-31	544	427	117	117
19. PHILIP MORRIS INTERNATIONAL IN	2011-08-01	2012-08-31	1733	1340	393	393
3. PHILIP MORRIS INTERNATIONAL IN	2011-11-10	2012-10-09	277	213	64	64
18. PHILIP MORRIS INTERNATIONAL IN	2011-11-10	2013-04-17	1690	1280	410	410
33. PHILIP MORRIS INTERNATIONAL IN	2011-11-10	2013-04-25	3112	2346	766	766
88. PHILLIPS 66	2004-10-28	2013-05-29	5888	1699	4189	4189
2281.022 PIMCO FOREIGN BOND (UNHEDGED) #1853	2012-02-14	2013-01-14	24658	25000	-342	-342
1406.47 PIMCO COMMODITY REAL RET STRAT-I#45	2010-07-06	2012-10-08	10000	10197	-197	-197
159. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006	2012-03-23	2012-08-14	2142	2868	-726	-726
219. PITNEY-BOWES INC COM W/RTS ATTACHED EXP 02/20/2006	2012-05-29	2012-08-20	2942	3405	-463	-463
5. PRAXAIR INC COM	2005-11-07	2012-08-31	527	242	285	285
54. PRICESMART INC COM	2010-11-29	2012-10-08	4227	1772	2455	2455
6. PROCTER & GAMBLE CO COM	2011-11-10	2012-08-31	401	380	21	21
13. PROCTER & GAMBLE CO COM	2003-12-30	2012-08-31	873	487	386	386
3. PROCTER & GAMBLE CO COM	2011-11-10	2012-10-09	206	190	16	16
15. PROCTER & GAMBLE CO COM	2011-11-10	2013-04-17	1186	951	235	235
79. PROCTER & GAMBLE CO COM	2011-11-10	2013-04-25	6057	5008	1049	1049
123. PROGRESSIVE CORP OHIO COM	2010-11-29	2012-08-14	2442	2521	-79	-79
171. PROGRESSIVE CORP OHIO COM	2011-08-19	2012-08-20	3352	3335	17	17
89. PROLOGIS INC	2012-09-19	2012-10-08	3098	3206	-108	-108
34. PROLOGIS INC	2012-08-24	2013-04-10	1375	1267	108	108
17. PUBLIC STORAGE INC COM	2010-11-26	2012-08-08	2454	1670	784	784
14. PUBLIC STORAGE INC COM	2010-11-26	2012-08-15	2007	1375	632	632
5. PUBLIC STORAGE INC COM	2010-11-26	2012-08-31	727	491	236	236
7. PUBLIC STORAGE INC COM	2012-10-02	2012-10-08	974	973	1	1
12. PUBLIC STORAGE INC COM	2010-11-26	2012-10-08	1669	1179	490	490
9. PUBLIC STORAGE INC COM	2013-01-03	2013-04-03	1369	1315	54	54
11. PUBLIC STORAGE INC COM	2012-12-21	2013-05-08	1828	1583	245	245
11. PUBLIC STORAGE INC COM	2012-11-29	2013-05-29	1729	1554	175	175
6. QUALCOMM INC COM W/RTS ATTACHED	2011-08-01	2012-08-31	368	326	42	42
18. QUALCOMM INC COM W/RTS ATTACHED	2011-08-01	2012-10-08	1105	977	128	128
16. QUEST DIAGNOSTICS INC COM	2010-11-29	2012-06-12	884	789	95	95
26. QUEST DIAGNOSTICS INC COM	2010-11-29	2012-08-14	1543	1282	261	261
36. QUEST DIAGNOSTICS INC COM	2010-11-29	2012-08-20	2195	1776	419	419
16. QUESTCOR PHARMACEUTICALS INC	2012-03-12	2012-07-05	815	577	238	238
57. QUESTCOR PHARMACEUTICALS INC	2012-08-20	2012-10-23	1481	2241	-760	-760
600. RPC ENERGY SVC INC COM	2012-08-20	2012-11-08	6580	7174	-594	-594
103. RAMCO-GERSHENSON PPTYS TR COM	2012-05-18	2012-10-08	1294	1198	96	96
85. RAMCO-GERSHENSON PPTYS TR COM	2012-05-18	2012-10-26	1112	988	124	124
22. RAMCO-GERSHENSON PPTYS TR COM	2012-05-18	2013-01-03	305	256	49	49
105. RAMCO-GERSHENSON PPTYS TR COM	2010-11-26	2013-01-03	1453	1175	278	278
33. RAMCO-GERSHENSON PPTYS TR COM	2010-11-26	2013-01-09	458	369	89	89
72. RAMCO-GERSHENSON PPTYS TR COM	2012-01-13	2013-04-03	1146	767	379	379
29. RAMCO-GERSHENSON PPTYS TR COM	2012-01-13	2013-05-08	508	297	211	211
111. RECKITT BENCKISER GROUP- ADR	2011-02-08	2012-09-19	1305	1240	65	65
95. RECKITT BENCKISER GROUP- ADR	2011-02-08	2012-10-24	1156	1061	95	95
58. RECKITT BENCKISER GROUP- ADR	2011-02-08	2012-11-28	720	648	72	72
90. RECKITT BENCKISER GROUP- ADR	2011-02-08	2012-12-07	1137	1004	133	133
3. RELIANCE STL & ALUM CO COM	2012-03-12	2012-07-05	157	160	-3	-3
36. RELIANCE STL & ALUM CO COM	2012-11-21	2012-12-06	2030	1927	103	103
60. REPUBLIC SVCS INC COM	2010-11-29	2012-08-14	1720	1669	51	51
82. REPUBLIC SVCS INC COM	2010-11-29	2012-08-20	2311	2280	31	31
162. RESEARCH IN MOTION LTD	2011-07-29	2012-08-14	1243	4627	-3384	-3384
48. RESEARCH IN MOTION LTD	2011-07-29	2012-08-20	352	1210	-858	-858
175. RESEARCH IN MOTION LTD	2012-02-27	2012-08-20	1282	2952	-1670	-1670
48. RETAIL PROPERTIES OF AME-A	2012-09-04	2012-10-08	561	539	22	22
69. RETAIL PROPERTIES OF AME-A	2012-09-04	2012-11-07	856	715	141	141
84. RETAIL PROPERTIES OF AME-A	2012-08-08	2013-03-22	1232	787	445	445
24. REYNOLDS AMERICAN INC	2011-11-10	2012-08-31	1109	929	180	180
9. REYNOLDS AMERICAN INC	2011-11-10	2012-10-09	391	348	43	43
81. REYNOLDS AMERICAN INC	2012-10-25	2013-04-17	3639	3330	309	309
399. REYNOLDS AMERICAN INC	2011-11-10	2013-04-25	18525	15441	3084	3084
8. REYNOLDS AMERICAN INC	2012-10-25	2013-04-25	371	329	42	42
6. RIO TINTO PLC SPONSORED ADR	2011-08-01	2012-08-31	262	424	-162	-162
9. ROCHE HLDG LTD SPONSORED ADR	2011-08-01	2012-08-31	410	403	7	7
18. ROYAL DUTCH SHELL PLC ADR	2011-11-10	2012-08-31	1294	1291	3	3
9. ROYAL DUTCH SHELL PLC ADR	2011-11-10	2012-10-09	637	646	-9	-9
57. ROYAL DUTCH SHELL PLC ADR	2011-11-10	2013-04-17	3719	4089	-370	-370
261. ROYAL DUTCH SHELL PLC ADR	2011-11-26	2013-04-25	18011	18712	-701	-701
32. ROYAL DUTCH SHELL PLC ADR	2012-10-25	2013-04-25	2208	2235	-27	-27
9. ROYAL DUTCH SHELL PLC SPONSORED	2011-08-01	2012-08-31	631	652	-21	-21
6.00263 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-08-28	2012-08-31	482	484	-2	-2
4.99737 SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-08-28	2012-08-31	402	404	-2	-2
34. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2012-08-05	2012-10-08	2652	2585	67	67
7. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2010-11-26	2012-10-08	546	455	91	91
8. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2010-11-26	2012-12-05	601	520	81	81
32. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2010-11-26	2012-12-21	2452	2079	373	373
9. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2010-11-26	2013-01-03	709	585	124	124
10. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010	2010-11-26	2013-01-16	790	650	140	140
28. SPX CORP COM RTS EXP 06/25/2006	2011-10-19	2012-08-14	1786	1458	328	328
38. SPX CORP COM RTS EXP 06/25/2006	2011-10-19	2012-08-20	2487	1978	509	509
20. SPDR GOLD TRUST	2012-08-20	2013-01-04	3188	3143	45	45
5. SABMILLER PLC - ADR	2012-03-15	2012-08-31	221	206	15	15
129. SAFEWAY INC COM NEW	2011-03-01	2012-08-14	2081	2894	-813	-813
177. SAFEWAY INC COM NEW	2011-07-29	2012-08-20	2812	3720	-908	-908
295. SANOFI CONTINGENT VALUE RTS 12/31/20	2012-08-20	2012-09-21	493	429	64	64
4. SAP AG SPONSORED ADR	2010-12-10	2012-07-12	232	195	37	37
14. SAP AG SPONSORED ADR	2012-01-10	2012-07-12	812	754	58	58
15. SAP AG SPONSORED ADR	2010-12-10	2012-09-19	1089	732	357	357
15. SAP AG SPONSORED ADR	2010-12-10	2012-10-24	1071	732	339	339
6. SAUL CTRS INC COM	2012-08-28	2012-10-08	267	258	9	9
179. SBERBANK-SPONSORED ADR	2011-09-12	2012-12-14	2162	2003	159	159
357. SBERBANK-SPONSORED ADR	2011-09-12	2013-03-27	4420	3801	619	619
40. SCANA CORP W-I COM	2012-08-20	2013-05-31	2043	1934	109	109
36. SCHLUMBERGER LTD COM	2011-02-08	2013-02-04	2861	3190	-329	-329
36. SCHLUMBERGER LTD COM	2011-02-08	2013-02-14	2877	3190	-313	-313
27. SCHLUMBERGER LTD COM	2011-02-08	2013-05-20	2083	2383	-300	-300
308. SCHWAB CHARLES CORP NEW COM	2012-05-07	2012-08-14	3967	3856	111	111
207. SCHWAB CHARLES CORP NEW COM	2011-08-19	2012-08-20	2699	2328	371	371
216. SCHWAB CHARLES CORP NEW COM	2011-12-16	2012-08-20	2816	2396	420	420
34. SCOTTS CO CL A	2011-06-24	2012-08-14	1429	1753	-324	-324
47. SCOTTS CO CL A	2011-08-16	2012-08-20	2016	2230	-214	-214
4000. SEMPRA ENERGY 6.500% 6/01/16	2011-10-25	2012-10-09	4747	4702	45	45
4000. SEMPRA ENERGY 6.500% 6/01/16	2010-12-01	2012-10-09	4747	4724	23	23
15. SENIOR HSG PPTYS TR SH BEN INT	2012-07-26	2012-08-31	332	339	-7	-7
55. SENIOR HSG PPTYS TR SH BEN INT	2012-07-26	2012-10-08	1211	1236	-25	-25
39. SENIOR HSG PPTYS TR SH BEN INT	2013-02-20	2013-04-17	1055	974	81	81
200. SENIOR HSG PPTYS TR SH BEN INT	2013-02-20	2013-04-25	5732	4993	739	739
3. SIEMENS A G SPONSORED ADR	2011-05-09	2012-08-31	283	412	-129	-129
4. SIEMENS A G SPONSORED ADR	2011-05-09	2012-09-04	376	550	-174	-174
10. SIEMENS A G SPONSORED ADR	2011-05-09	2012-09-19	1030	1305	-275	-275
13. SIEMENS A G SPONSORED ADR	2011-03-10	2012-10-11	1291	1657	-366	-366
26. SIGMA ALDRICH CORP COM	2010-11-29	2012-08-14	1859	1645	214	214
36. SIGMA ALDRICH CORP COM	2010-11-29	2012-08-20	2558	2278	280	280
11. SIMON PPTY GRP INC NEW COM	2012-05-25	2012-08-08	1738	1637	101	101
24. SIMON PPTY GRP INC NEW COM	2012-08-28	2012-08-31	3794	3344	450	450
1. SIMON PPTY GRP INC NEW COM	2011-11-18	2012-09-04	158	122	36	36
5. SIMON PPTY GRP INC NEW COM	2010-11-26	2012-09-04	789	492	297	297
69. SIMON PPTY GRP INC NEW COM	2010-11-26	2012-10-08	10544	6792	3752	3752
15. SIMON PPTY GRP INC NEW COM	2010-11-26	2013-05-29	2546	1477	1069	1069
135. SONOVA HOLDIN-UNSPON ADR	2011-03-28	2013-05-10	2880	2708	172	172
30. SOUTHERN CO COM	2011-11-10	2012-08-31	1355	1309	46	46
15. SOUTHERN CO COM	2011-11-10	2012-10-09	687	655	32	32
84. SOUTHERN CO COM	2011-11-10	2013-04-17	4015	3666	349	349
416. SOUTHERN CO COM	2011-11-10	2013-04-25	19951	18158	1793	1793
89. SOUTHWESTERN ENERGY CO COM	2011-03-01	2012-08-14	2788	3427	-639	-639
33. SOUTHWESTERN ENERGY CO COM	2011-08-16	2012-08-14	1034	1298	-264	-264
81. SOUTHWESTERN ENERGY CO COM	2011-01-10	2012-08-20	2581	3058	-477	-477
88. SOUTHWESTERN ENERGY CO COM	2012-05-07	2012-08-20	2804	2553	251	251
39. STARWOOD HOTELS & RESORTS WORLDWIDE	2010-11-26	2012-08-15	2106	2230	-124	-124
15. STARWOOD HOTELS & RESORTS WORLDWIDE	2010-11-26	2012-08-22	811	858	-47	-47
79. STARWOOD HOTELS & RESORTS WORLDWIDE	2011-08-10	2012-08-28	4338	4215	123	123
38. STRATEGIC HOTELS & RESORTS INC	2012-04-19	2012-08-31	231	255	-24	-24
31.99474 STRATEGIC HOTELS & RESORTS INC	2012-04-19	2012-10-08	195	215	-20	-20
73.00526 STRATEGIC HOTELS & RESORTS INC	2012-04-19	2012-10-08	444	490	-46	-46
120. STRATEGIC HOTELS & RESORTS INC	2012-04-19	2013-02-13	905	835	70	70
71. STURM RUGER & CO INC COM	2010-11-29	2012-10-08	3220	1131	2089	2089
40. SUNSTONE HOTEL INVS INC NEW	2012-09-12	2012-10-08	433	457	-24	-24
44. SWATCH GROUP AG/THE-UNSP ADR	2012-09-04	2013-01-29	1190	917	273	273
10. SWATCH GROUP AG/THE-UNSP ADR	2012-09-04	2013-03-07	282	208	74	74
31. SWATCH GROUP AG/THE-UNSP ADR	2011-11-04	2013-03-07	874	639	235	235
148. SWATCH GROUP AG/THE-UNSP ADR	2011-02-08	2013-03-08	4190	3210	980	980
146. SYMANTEC CORP COM W/RTS EXP 8/12/2008	2010-11-29	2012-08-14	2504	2456	48	48
109. SYMANTEC CORP COM W/RTS EXP 8/12/2008	2010-11-29	2012-08-20	1931	1833	98	98
94. SYMANTEC CORP COM W/RTS EXP 8/12/2008	2012-05-29	2012-08-20	1666	1425	241	241
73. SYNNEX CORP	2012-03-12	2012-08-20	2541	3042	-501	-501
20. TRW AUTOMOTIVE HLDGS CORP	2012-10-25	2012-11-21	988	921	67	67
68. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2012-09-19	2012-10-19	1036	1026	10	10
66. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR	2012-09-19	2012-10-22	1009	966	43	43
139. TALISMAN ENERGY INC-COM	2012-06-14	2012-08-14	1847	1593	254	254
187. TALISMAN ENERGY INC-COM	2012-06-14	2012-08-20	2506	2143	363	363
11. TARGET CORP COM	2011-08-01	2012-08-31	708	557	151	151
1000. TARGET CORP 5.875% 7/15/16	2011-10-25	2012-10-19	1185	1182	3	3
10000. TARGET CORP 5.875% 7/15/16	2010-12-01	2012-10-19	11849	11772	77	77
18. TAUBMAN CTRS INC COM	2012-09-04	2012-10-08	1402	1442	-40	-40
32. TAUBMAN CTRS INC COM	2012-09-19	2013-04-23	2580	2601	-21	-21
520. TELLABS INC COM	2012-03-05	2012-08-14	1700	2046	-346	-346
719. TELLABS INC COM	2011-08-24	2012-08-20	2359	2802	-443	-443
.5 TENET HEALTHCARE CORPORATION	2011-03-08	2012-10-15	12	14	-2	-2
145. TEREX CORP NEW COM	2012-07-20	2012-08-14	3103	1934	1169	1169
200. TEREX CORP NEW COM	2011-09-26	2012-08-20	4313	2223	2090	2090
64. TESCO PLC SPONSORED ADR	2010-11-29	2012-06-29	933	1273	-340	-340
31. TESCO PLC SPONSORED ADR	2010-11-29	2012-06-29	453	617	-164	-164
79. TESCO PLC SPONSORED ADR	2010-11-29	2012-10-08	1200	1571	-371	-371
78. TESCO PLC SPONSORED ADR	2010-12-01	2012-10-09	1172	1545	-373	-373
150. TESCO PLC SPONSORED ADR	2011-02-08	2012-10-10	2260	2917	-657	-657
104. TESCO PLC SPONSORED ADR	2011-02-08	2012-10-11	1561	2019	-458	-458
28. TEVA PHARMACEUTICAL INDS LTD ADR	2011-02-08	2012-12-06	1171	1453	-282	-282
30. TEVA PHARMACEUTICAL INDS LTD ADR	2011-02-08	2013-02-06	1140	1557	-417	-417
14. TEXAS INSTRS INC COM	2011-08-01	2012-08-31	408	414	-6	-6
15000. THERMO FISHER SCIENT 3.600% 8/15/21	2012-02-28	2012-10-09	16112	16151	-39	-39
5000. TIME WARNER INC 4.875% 3/15/20	2010-12-01	2012-10-09	5799	5310	489	489
3000. TIME WARNER INC 4.875% 3/15/20	2011-10-25	2012-10-09	3479	3287	192	192
27. TOTAL FINA ELF S A SPONSORED ADR	2011-11-11	2012-08-31	1344	1392	-48	-48
13. TOTAL FINA ELF S A SPONSORED ADR	2011-08-01	2012-08-31	649	690	-41	-41
9. TOTAL FINA ELF S A SPONSORED ADR	2011-11-11	2012-10-09	444	464	-20	-20
81. TOTAL FINA ELF S A SPONSORED ADR	2011-11-27	2013-04-17	3725	4189	-464	-464
280. TOTAL FINA ELF S A SPONSORED ADR	2011-11-11	2013-04-25	13843	14416	-573	-573
115. TOTAL FINA ELF S A SPONSORED ADR	2012-10-25	2013-04-25	5685	5685
14. TOYOTA MTR CORP COM (ADR 2)	2011-02-08	2013-03-27	1438	1245	193	193
9. TOYOTA MTR CORP COM (ADR 2)	2011-02-08	2013-04-17	1005	801	204	204
134. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009	2011-03-08	2012-10-08	2305	2515	-210	-210
149. TURKIYE GARANTI BANKSASI-ADR	2010-11-29	2012-11-28	677	809	-132	-132
475. TURKIYE GARANTI BANKSASI-ADR	2011-02-08	2013-04-02	2464	2515	-51	-51
410. TURKIYE GARANTI BANKSASI-ADR	2011-02-08	2013-04-03	2114	1972	142	142
151. UDR INC REITS	2011-03-08	2012-06-06	3912	3402	510	510
147. UDR INC REITS	2010-11-29	2012-06-07	3807	3260	547	547
55. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006	2010-11-29	2012-08-14	1710	1646	64	64
76. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006	2010-11-29	2012-08-20	2353	2274	79	79
99. ULTRA PETE CORP COM	2012-08-29	2012-10-02	2263	2231	32	32
24. UNILEVER PLC SPONSORED ADR NEW	2011-11-11	2012-08-31	858	801	57	57
9. UNILEVER PLC SPONSORED ADR NEW	2011-11-11	2012-10-09	332	300	32	32
199. UNILEVER PLC SPONSORED ADR NEW	2011-11-11	2012-10-25	7359	6643	716	716
27. UNILEVER PLC SPONSORED ADR NEW	2011-11-11	2013-04-17	1135	901	234	234
131. UNILEVER PLC SPONSORED ADR NEW	2011-11-11	2013-04-25	5584	4373	1211	1211
22000. US TREASURY NOTE 4.250% 9/30/12	2010-12-01	2012-07-20	22171	23510	-1339	-1339
8000. US TREASURY NOTE 4.250% 9/30/12	2011-10-25	2012-07-20	8062	8303	-241	-241
14000. US TREASURY NOTE 3.500% 2/15/18	2011-10-25	2012-10-26	15934	15414	520	520
16000. US TREASURY NOTE 3.125% 5/15/19	2011-10-25	2012-11-02	18071	16882	1189	1189
8000. US TREASURY NOTE 2.625% 7/31/14	2012-11-02	2012-12-20	8305	8323	-18	-18
8000. US TREASURY NOTE 2.625% 7/31/14	2012-11-02	2013-01-07	8298	8323	-25	-25
30000. US TREASURY NOTE 2.750% 11/30/16	2011-10-25	2012-10-26	32611	31559	1052	1052
32000. US TREASURY NOTE 2.125% 5/31/15	2010-12-01	2012-10-26	33441	32920	521	521
20000. US TREASURY NOTE 2.625% 8/15/20	2011-10-25	2012-10-26	21888	19999	1889	1889
8000. US TREASURY NOTE 2.750% 12/31/17	2013-01-07	2013-02-27	8771	8765	6	6
6. UNITED TECHNOLOGIES CORP COM	2002-12-09	2012-08-31	481	182	299	299
38. VCA ANTECH INC COM	2011-10-13	2012-06-13	790	647	143	143
69. VCA ANTECH INC COM	2011-10-13	2012-08-14	1287	1176	111	111
93. VCA ANTECH INC COM	2011-10-13	2012-08-20	1741	1585	156	156
167. VALERO ENERGY CORP NEW COM	2010-11-29	2012-06-12	3780	3258	522	522
23. VENTAS INC-COM	2010-11-26	2012-06-27	1401	1193	208	208
108. VENTAS INC-COM	2012-04-11	2012-08-13	6868	5967	901	901
25. VENTAS INC-COM	2010-11-26	2012-08-31	1634	1296	338	338
40. VENTAS INC-COM	2010-11-26	2012-10-08	2526	2074	452	452
7. VENTAS INC-COM	2010-11-26	2012-12-28	449	363	86	86
15. VERIFONE SYSTEMS, INC.	2013-01-23	2013-02-22	285	508	-223	-223
69. VERIFONE SYSTEMS, INC.	2013-01-23	2013-02-27	1313	2335	-1022	-1022
13. VERIFONE SYSTEMS, INC.	2013-01-23	2013-02-28	247	440	-193	-193
33. VERIZON COMMUNICATIONS COM	2008-01-14	2012-08-31	1410	1322	88	88
15. VERIZON COMMUNICATIONS COM	2008-01-14	2012-10-09	693	601	92	92
90. VERIZON COMMUNICATIONS COM	2008-01-14	2013-04-17	4471	3604	867	867
453. VERIZON COMMUNICATIONS COM	2008-01-14	2013-04-25	23936	18141	5795	5795
10. VIACOM INC NEW	2013-04-25	2013-05-22	695	641	54	54
45. VODAFONE GROUP PLC SPONSORED ADR	2012-08-13	2012-08-31	1299	1346	-47	-47
21. VODAFONE GROUP PLC SPONSORED ADR	2012-08-13	2012-10-09	602	628	-26	-26
146. VODAFONE GROUP PLC SPONSORED ADR	2012-01-25	2013-02-01	3984	3920	64	64
52. VODAFONE GROUP PLC SPONSORED ADR	2012-08-29	2013-04-17	1495	1533	-38	-38
92. VODAFONE GROUP PLC SPONSORED ADR	2011-11-11	2013-04-17	2646	2642	4	4
361. VODAFONE GROUP PLC SPONSORED ADR	2011-11-11	2013-04-25	10976	10368	608	608
21. VORNADO RLTY TR COM	2013-01-16	2013-03-06	1750	1727	23	23
13. VORNADO RLTY TR COM	2013-01-30	2013-03-06	1083	1112	-29	-29
16. VORNADO RLTY TR COM	2013-03-26	2013-05-29	1314	1344	-30	-30
10. WAL MART STORES INC COM	2011-08-01	2012-08-31	728	524	204	204
12000. WAL-MART STORES INC 3.625% 7/08/20	2010-12-01	2012-10-09	13508	11943	1565	1565
2000. WAL-MART STORES INC 3.625% 7/08/20	2011-10-25	2012-10-09	2251	2145	106	106
33. WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS	2010-12-10	2012-12-06	1090	926	164	164
8. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006	2011-08-01	2012-08-31	286	310	-24	-24
47. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006	2011-08-01	2013-05-29	2331	1821	510	510
2000. WELLPOINT INC 4.350% 8/15/20	2011-10-25	2012-10-09	2199	2138	61	61
5000. WELLPOINT INC 4.350% 8/15/20	2010-12-01	2012-10-09	5497	5069	428	428
23. WESCO INTL INC COM	2012-03-12	2013-05-15	1774	1503	271	271
2. WESCO INTL INC COM	2013-04-26	2013-05-15	154	139	15	15
4. WESCO INTL INC COM	2012-03-12	2013-05-31	299	261	38	38
217. WESTERN UNION CO/THE	2010-11-29	2012-08-14	3836	3902	-66	-66
216. WESTERN UNION CO/THE	2012-05-07	2012-08-20	3826	3603	223	223
84. WESTERN UNION CO/THE	2011-08-16	2012-08-20	1488	1463	25	25
117. WEX INC	2012-11-21	2013-03-04	8787	7633	1154	1154
30. WINDSTREAM CORP	2011-11-11	2012-08-31	293	359	-66	-66
12. WINDSTREAM CORP	2011-11-11	2012-10-09	120	144	-24	-24
75. WINDSTREAM CORP	2011-11-11	2013-04-17	632	897	-265	-265
366. WINDSTREAM CORP	2011-11-11	2013-04-25	3221	4377	-1156	-1156
38. WORLD ACCEP CORP DEL	2012-08-20	2013-02-28	2960	2812	148	148
54. WORLD ACCEP CORP DEL	2012-11-21	2013-03-08	4259	3659	600	600
30. XCEL ENERGY INC COM	2012-08-20	2013-01-22	817	854	-37	-37
5. XILINX INC COM	2012-05-14	2012-08-31	169	165	4	4
79. XYLEM INC/NY	2010-11-29	2012-08-14	1906	2069	-163	-163
111. XYLEM INC/NY	2010-11-29	2012-08-20	2809	2907	-98	-98
6. ARCOS DORADOS HOLDINGS INC-A	2011-08-01	2012-08-31	79	140	-61	-61
39. INGERSOLL-RAND PLC	2011-10-13	2012-08-14	1752	1119	633	633
54. INGERSOLL-RAND PLC	2011-10-13	2012-08-20	2489	1570	919	919
343. WEATHERFORD INTL LTD	2011-05-19	2012-08-14	4287	7087	-2800	-2800
174. WEATHERFORD INTL LTD	2012-05-07	2012-08-20	2211	2423	-212	-212
299. WEATHERFORD INTL LTD	2011-08-19	2012-08-20	3800	5412	-1612	-1612
108. FOSTER WHEELER AG	2011-05-23	2012-08-14	2159	3489	-1330	-1330
150. FOSTER WHEELER AG	2011-08-18	2012-08-20	2984	4191	-1207	-1207
48. TRANSOCEAN LTD.	2012-06-12	2012-08-14	2308	1996	312	312
67. TRANSOCEAN LTD.	2011-12-16	2012-08-20	3298	2683	615	615
25. CHECK POINT SOFTWARE TECH COM	2012-04-24	2013-04-25	1128	1474	-346	-346
39. CHECK POINT SOFTWARE TECH COM	2011-11-17	2013-04-26	1758	2200	-442	-442
19. CHECK POINT SOFTWARE TECH COM	2012-05-24	2013-04-29	864	1001	-137	-137
15. CHECK POINT SOFTWARE TECH COM	2011-12-21	2013-04-29	682	789	-107	-107
10. CHECK POINT SOFTWARE TECH COM	2011-12-21	2013-04-30	460	514	-54	-54
.43 ASML HOLDING NV-NY REG SHS	2012-10-12	2012-12-11	28	24	4	4
59. DEEMED REDEEMED ASML HOLDING NV ESCR	2012-10-19	2012-11-28	700	594	106	106
381. QIAGEN N V ORD	2011-02-08	2013-01-09	7165	7209	-44	-44
115.84 ARDEN-SAGE MULT-STR TEI INST FD(RF)	2010-05-26	2012-06-30	130155	128264	1891	1891
CAPITAL GAIN DIVIDENDS					461		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	218025	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	427233	QualifyingDistributionsYear1
Noncharitable Assets Year1	8148986	NoncharitableAssetsYear1
Distribution Ratio Year1	0.052428	DistributionRatioYear1
Qualifying Distributions Year2	381741	QualifyingDistributionsYear2
Noncharitable Assets Year2	8224028	NoncharitableAssetsYear2
Distribution Ratio Year2	0.046418	DistributionRatioYear2
Qualifying Distributions Year3	360000	QualifyingDistributionsYear3
Noncharitable Assets Year3	7640120	NoncharitableAssetsYear3
Distribution Ratio Year3	0.04712	DistributionRatioYear3
Qualifying Distributions Year4	473622	QualifyingDistributionsYear4
Noncharitable Assets Year4	7245432	NoncharitableAssetsYear4
Distribution Ratio Year4	0.065368	DistributionRatioYear4
Qualifying Distributions Year5	380000	QualifyingDistributionsYear5
Noncharitable Assets Year5	9682651	NoncharitableAssetsYear5
Distribution Ratio Year5	0.039245	DistributionRatioYear5
Total Distribution Ratio	0.250579	TotalDistributionRatio
Average Distribution Ratio	0.050116	AverageDistributionRatio
Net Noncharitable Assets	8322266	NetNoncharitableAssets
Adjusted Noncharitable Assets	417079	AdjustedNoncharitableAssets
One Percent Net Investment Income	3620	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	420699	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	378834	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	7239	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	7239	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	7239	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	6564	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	6564	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Tax Due	675	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	false	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

Field	Value	IRS element (for citing)
Person Name	WELLS FARGO BANK NA	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1525 W WT HARRIS BLVD	AddressLine1
City	CHARLOTTE	City
State	NC	State
ZIP Code	282881161	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	40	AvgHoursPerWkDevotedToPosition
Compensation	109181	Compensation

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	8249137	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	199864	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	8449001	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	8449001	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	126735	CashDeemedCharitable
Net Noncharitable Assets	8322266	NetNoncharitableAssets
Minimum Investment Return	416113	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	416113	MinimumInvestmentReturn
Tax Based On Investment Income	7239	TaxBasedOnInvestmentIncome
Total Tax	7239	TotalTax
Distributable Amount Before Adj	408874	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	408874	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	408874	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	378834	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	378834	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	378834	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	408874	DistributableAmountAsAdjusted
Undistributed Income Prior Year	350506	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	378834	QualifyingDistributions
Applied To Year1	350506	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	28328	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	380546	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	Grant Administration	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	One West 4th Street	AddressLine1
City	Winston Salem	City
State	NC	State
ZIP Code	27101	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8003523705	RecipientPhoneNumber
Recipient Email Address	https://www.wellsfargo.com/privatefoundationgrants	RecipientEmailAddress
Form And Info And Materials	Contact, deadline, and qualification information provided on website	FormAndInfoAndMaterials
Submission Deadlines	August 1	SubmissionDeadlines
Restrictions On Awards	There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 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
ACTORS EXPRESS INC
887 W MARIETTA NW	ATLANTA	GA	30318	NONE	EXEMPT	TECHNOLOGY UPGRADES	$4,000
AGNES SCOTT COLLEGE
141 E COLLEGE AVENUE	DECATUR	GA	30030	NONE	EXEMPT	CAMPBELL HALL RENOVATION	$10,000
ARTHRITIS FOUNDATION
2970 PEACHTREE RD SUITE 200	ATLANTA	GA	30305	NONE	EXEMPT	COPIER	$5,000
ATLANTA CHILDRENS SHELTER INC
607 PEACHTREE STREET NE	ATLANTA	GA	30308	NONE	EXEMPT	EARLY CHILDHOOD EDUCATION	$5,000
ATLANTA GIRLS SCHOOL
3254 NORTHSIDE PARKWAY NW	ATLANTA	GA	30327	NONE	EXEMPT	FINANCIAL AID PROGRAM	$5,000
ATLANTA RONALD MCDONALD HOUSE
795 GATEWOOD ROAD NE	ATLANTA	GA	30329	NONE	EXEMPT	ADOPT A FAMILY PROGRAM	$5,000
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE DRIVE	ATLANTA	GA	30327	NONE	EXEMPT	FINANCIAL AID PROGRAM	$100,000
BIG BROTHERS BIG SISTERS
1382 PEACHTREE STREET	ATLANTA	GA	30309	NONE	EXEMPT	GENERAL SUPPORT	$7,000
BOYS AND GIRLS CLUBS OF METRO
100 EDGEWOOD AVENUE	ATLANTA	GA	30303	NONE	EXEMPT	GENERAL SUPPORT	$5,000	ATLANTA
CAMP SUNSHINE
1850 CLAIRMONT ROAD	DECATUR	GA	30033	NONE	EXEMPT	OPERATING EXPENSES	$5,000
CENTER FOR THE VISUALLY IMPAIRED
739 W PEACHTREE STREET NW	ATLANTA	GA	30308	NONE	EXEMPT	GENERAL SUPPORT	$5,000
CENTRAL PRESBYTERIAN CHURCH
201 WASHINGTON ST SW	ATLANTA	GA	30303	NONE	EXEMPT	GENERAL SUPPORT	$2,500	OUTREACH CENTER INC
CHILDRENS HEALTHCARE OF
1687 TULLIE CIRCLE NE	ATLANTA	GA	30329	NONE	EXEMPT	PATIENT FAMILY LIBRARY	$10,000	ATLANTA FDN
CLIFTON SANCTUARY MINISTRIES INC
369 CONNECTICUT AVENUE	ATLANTA	GA	30307	NONE	EXEMPT	GENERAL SUPPORT	$5,000
COMMUNITIES IN SCHOOLS OF
600 W PEACHTREE ST SUITE 1250	ATLANTA	GA	30308	NONE	EXEMPT	GENERAL SUPPORT	$5,000	ATLANTA INC
CREATE YOUR DREAMS
887 W MARIETTA STREET	ATLANTA	GA	30318	NONE	EXEMPT	GENERAL SUPPORT	$5,000
FOUNDATION CENTER
50 HURT PLAZA	ATLANTA	GA	30303	NONE	EXEMPT	GENERAL SUPPORT	$5,000
FRAZER CENTER
1815 S PONCE DE LEON AVE NE	ATLANTA	GA	30307	NONE	EXEMPT	GENERAL SUPPORT	$5,000
GA CAMPAIGN FOR ADOLESCENT
1450 W PEACHTREE ST NW	ATLANTA	GA	30309	NONE	EXEMPT	GENERAL SUPPORT	$5,000	PREGNANCY PREVENTION INC
GA COUNCIL ON ECONOMIC EDUCATION
PO BOX 1619	ATLANTA	GA	30301	NONE	EXEMPT	GENERAL SUPPORT	$5,000
GIRL SCOUTS OF GREATER ATLANTA
5601 N ALLEN ROAD	MABLETON	GA	30126	NONE	EXEMPT	OUTREACH PROGRAM	$5,000	INC
GIVINGPOINT INC
555 SUN VALLEY DRIVE	ROSWELL	GA	30076	NONE	EXEMPT	GENERAL SUPPORT	$5,000
HIGH MUSEUM OF ART
1280 PEACHTREE STREET	ATLANTA	GA	30309	NONE	EXEMPT	GENERAL SUPPORT	$10,000
HISTORIC OAKLAND FDN INC
248 OAKLAND AVENUE SE	ATLANTA	GA	30312	NONE	EXEMPT	GENERAL SUPPORT	$5,000
KENNESAW STATE UNIVERSITY
1000 CHASTAIN ROAD	KENNESAW	GA	30144	NONE	EXEMPT	BAGWELL EDUCATION BLDG	$10,000
NATURE CONSERVANCY OF GA
1330 W PEACHTREE ST	ATLANTA	GA	30309	NONE	EXEMPT	GENERAL SUPPORT	$5,000
OGLETHORPE UNIVERSITY
4484 PEACHTREE ROAD NE	ATLANTA	GA	30319	NONE	EXEMPT	CONANT PERF ARTS CTR	$5,000
PATH FOUNDATION
PO BOX 14327	ATLANTA	GA	30324	NONE	EXEMPT	GENERAL SUPPORT	$5,000
PIEDMONT PARK CONSERVANCY
PO BOX 7795	ATLANTA	GA	30357	NONE	EXEMPT	GENERAL SUPPORT	$10,000
THE POSSE FOUNDATION INC
101 MARIETTA STREET NW	ATLANTA	GA	30303	NONE	EXEMPT	GENERAL SUPPORT	$5,000
PROFESSIONAL ASSOC OF GA
PO BOX 942270	ATLANTA	GA	31141	NONE	EXEMPT	GENERAL SUPPORT	$5,000	EDUCATORS FDN INC
RAINBOW VILLAGE INC
3160 MAIN STREET SUITE 100	DULUTH	GA	30096	NONE	EXEMPT	GENERAL SUPPORT	$5,000
THE SALVATION ARMY
1190 W DRUID HILLS DRIVE	ATLANTA	GA	30329	NONE	EXEMPT	RENOVATING THE LIBRARY	$5,000
SENIOR CITIZEN SERVICES OF METRO
1705 COMMERCE DRIVE NW	ATLANTA	GA	30318	NONE	EXEMPT	GENERAL SUPPORT	$5,000	ATLANTA INC
STREET GRACE
5995 FINANCIAL DRIVE SUITE 180	NORCROSS	GA	30071	NONE	EXEMPT	PROGRAM SUPPORT	$5,000
TEACH FOR AMERICA ATLANTA
10 PEACHTREE PLACE	ATLANTA	GA	30309	NONE	EXEMPT	PROGRAM SUPPORT	$5,000
TREES ATLANTA INC
225 CHESTER AVENUE	ATLANTA	GA	30316	NONE	EXEMPT	PLANT 2012 INITIATIVE	$3,000
WELLSPRING LIVING INC
140 HOWELL ROAD	TYRONE	GA	30291	NONE	EXEMPT	GIRLS PROGRAM EDUCATION	$5,000
THE WOODRUFF ARTS CENTER
1280 PEACHTREE ST NE	ATLANTA	GA	30309	NONE	EXEMPT	GENERAL SUPPORT	$30,000
FOUNDATION OF WESLEY WOODS
1817 CLIFTON ROAD NE	ATLANTA	GA	30329	NONE	EXEMPT	GENERAL SUPPORT	$5,000
FERNBANK INC
767 CLIFTON ROAD NE	ATLANTA	GA	30307	NONE	EXEMPT	GENERAL SUPPORT	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	351500	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	$231,531	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	$218,025	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	EXCISE TAX REFUND	Description
Exclusion Code	01	ExclusionCode
Exclusion	$2,066	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$451,622	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	451622	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	11	LineNumber
Relationship Statement	PARTNERSHIP DISTRIBUTION	RelationshipStatement

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 (69 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
025816BA6 AMERICAN EXPRESS CO
031162AZ3 AMGEN INC
06051GEC9 BANK OF AMERICA CORP
166751AJ6 CHEVRON CORP
22160KAB1 COSTCO CORP 5.300
126650BH2 CVS CAREMARK CORP
25179SAC4 DEVON FING CRP 6.875
532457BD9 ELI LILLY CO 3.550
36962GYY4 GENERAL ELECTRIC 6.0
38141GEA8 GOLDMAN SACHS GROUP
437076AP7 HOME DEPOT INC
40429CFN7 HSBC FINANCE CORP
459200GN5 IBM CORP
478160AP9 JOHNSON&JOHNSON 5.15
50075NAU8 KRAFT FOODS INC
61747YCE3 MORGAN STANLEY
68389XAD7 ORACLE CORP
713448BN7 PEPSICO INC
816851AN9 SEMPRA ENERGY
87612EAN6 TARGET CORP
887317AF2 TIME WARNER INC
931142CU5 WAL-MART STORES INC
94973VAS6 WELLPOINT INC
0258M0CZ0 AMER EXPRESS 5.125
031162AJ9 AMGEN INC 4.850
060505AU8 BANK OF AMER 5.125
20030NAE1 COMCAST CORP 5.300
20825CAT1 CONOCOPHILLIPS 4.600
260543BZ5 DOW CHEMICAL 4.850
264399EQ5 DUKE ENERGY 6.300
36962GYY4 GENERAL ELEC 6.000
38141GEA8 GOLDMAN SACHS 5.125
437076AR3 HOME DEPOT 5.250
459200GR6 IBM CORP 2.100
478160AP9 JOHNSON&JOHNSON 5.15
46625HHR4 JPMORGAN CHASE 3.40
59156RAN8 METLIFE INC 5.000
594918AB0 MICROSOFT CORP	9525	9234
61747YCF0 MORGAN STANLEY 6.000
68389XAD7 ORACLE CORP 4.950
786514BF5 SAFEWAY INC 5.800
00206RAV4 AT&T INC
25459HAY1 DIRECTV HLDG/FIN INC
260543CA9 DOW CHEMICAL CO/THE
36962G5J9 GENERAL ELEC CAP COR
494550AY2 KINDER MORGAN ENER
883556AZ5 THERMO FISHER SCIENT
00206RAW2 AT&T INC	4246	4215
0258M0DC0 AMERICAN EXPRESS CRE	4268	4209
037411AZ8 APACHE CORP	4362	4057
044820504 ASHMORE EMERG MKTS C	40000	39369
19416QDZ0 COLGATE-PALMOLIVE CO	4098	3918
20030NBB6 COMCAST CORP	3952	3813
261980494 DREYFUS EMG MKT DEBT	195000	184676
263534BX6 E.I. DU PONT DE NEMO	4355	4293
277911491 EATON VANCE FLOATING	84974	85345
29379VAV5 ENTERPRISE PRODUCTS	3640	3365
36962G3P7 GENERAL ELEC CAP COR	3669	3423
38141GFM1 GOLDMAN SACHS GROUP	3518	3488
404280AK5 HSBC HOLDINGS PLC	3543	3419
46625HHS2 JPMORGAN CHASE & CO	4444	4389
50075NBA1 KRAFT FOODS INC	3691	3479
52470G742 WESTERN ASSET SMASH	53042	52003
52470G759 WESTERN ASSET SMASH	101101	100142
59018YN64 MERRILL LYNCH & CO	3622	3574
655044AF2 NOBLE ENERGY INC	4457	4332
693390841 PIMCO HIGH YIELD FD-	173311	272026
693391559 PIMCO EMERG MKTS BD-	95252	129989
88732JAW8 TIME WARNER CABLE IN	4717	4508

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (511 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
001055102 AFLAC INC
74144T108 T ROWE PRICE
025816109 AMERICAN EXPRESS CO	6421	10145
03076C106 AMERIPRISE FINL INC
110122108 BRISTOL MYERS SQUIBB
14040H105 CAPITAL ONE FINANCIA	8142	8652
46625H100 JPMORGAN CHASE & CO	31803	38268
478160104 JOHNSON & JOHNSON	12298	24665
58405U102 MEDCO HEALTH SOLUTIO
693475105 PNC FINANCIAL SERVIC
91324P102 UNITEDHEALTH GROUP
91529Y106 UNUM GROUP	18266	18882
369604103 GENERAL ELECTRIC CO	7711	11893
740189105 PRECISION CASTPARTS
913017109 UNITED TECHNOLOGIES	5123	16038
037833100 APPLE INC	24744	31032
055921100 BMC SOFTWARE INC
428236103 HEWLETT PARCARD CO
458140100 INTEL CORP	14777	15224
459200101 INTERNATIONAL BUSINE	13991	23506
594918104 MICROSOFT CORP	17490	18881
260543103 DOW CHEMICAL CO
583334107 MEADWESTVACO CORP
74005P104 PRAXAIR INC COM	4888	11547
156700106 CENTURYLINK, INC
92343V104 VERIZON COMMUNICATIO
580135101 MCDONALDS CORP	13785	23467
778296103 ROSS STORES INC	8239	8426
370334104 GENERAL MILLS INC
487836108 KELLOGG CO
742718109 PROCTER & GAMBLE CO	12776	26175
20825C104 CONOCOPHILLIPS	8704	16439
30231G102 EXXON MOBIL CORPORAT	17071	47497
674599105 OCCIDENTAL PETE CORP	15693	26792
086516101 BEST BUY INC
146229109 CARTER HOLDINGS
36467W109 GAMESTOP CORP NEW
372460105 GENUINE PARTS CO	4217	5131
401617105 GUESS INC
855030102 STAPLES INC	2406	2551
054303102 AVON PRODS INC
501044101 KROGER CO
60871R209 MOLSON COORS BREWING
786514208 SAFEWAY INC NEW
12802T101 CAL DIVE INTERNATNL
13342B105 CAMERON INTL CORP
261608103 DRESSER-RAND GROUP
651290108 NEWFIELD EXPL CO COM
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 FINA
693366205 PICO HOLDINGS INC
743315103 PROGRESSIVE CORP OHI
00817Y108 AETNA INC-NEW
09062X103 BIOGEN IDEC INC
101137107 BOSTON SCIENTIFIC CO	3667	5165
436440101 HOLOGIC INC
50540R409 LABORATORY CRP AMER
74834L100 QUEST DIAGNOSTICS IN
018804104 ALLIANT TECHSYSTEMS
205944101 CON-WAY INC
302130109 EXPEDITORS INTL WASH
450911102 ITT CORP
760759100 REPUBLIC SERVICES IN
774341101 ROCKWELL COLLINS	2931	3561
12673P105 CA INC	22662	23960
346375108 FORMFACTOR INC
535678106 LINEAR TECHNOLOGY CO
871503108 SYMANTEC CORP
959802109 WESTERN UNION CO/THE
459506101 INTERNATL 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	22016	19979
H89128104 TYCO INTERNATIONAL
H27013103 WEATHERFORD INTL LTD
00184X105 AOL INC	7707	6967
126804301 CABELAS INC	7502	22599
139594105 CAPELLA EDUCATION CO
418056107 HASBRO INC	3831	4848
817565104 SERVICE CORP INTL	8930	18933
864159108 STURM RUGER & CO INC	1911	6034
21036P108 CONSTELLATION BRANDS
29266R108 ENERGIZER HOLDINGS I	6017	8422
67018T105 NU SKIN ENTERPRISES	6640	10937
741511109 PRICESMART INC	6563	16886
050095108 ATWOOD OCEANICS INC	11700	17328
49455U100 KINDER MORGAN MGMT L
017175100 ALLEGHANY CORP DEL N	5111	6630
278265103 EATON VANCE CORP COM	15162	23453
55262C100 MBIA INC	9884	13495
879080109 TEJON RANCH CO	6592	8204
690732102 OWENS & MINOR INC CO
88033G100 TENET HEALTHCARE COR
014482103 ALEXANDER & BALDWIN
22025Y407 CORRECTIONS CORP OF	21540	25976
498904200 KNOLL INC
679580100 OLD DOMINION FREIGHT	17844	29970
894650100 TREDEGAR CORPORATION	6434	8561
007974108 ADVENT SOFTWARE INC	7637	9655
594793101 MICREL INC COM	10309	8617
92046N102 VALUECLICK INC	10043	16739
012653101 ALBEMARLE CORP COM	12366	16931
573284106 MARTIN MARIETTA MATL	5560	7196
651587107 NEWMARKET CORP	9062	19745
G62185106 MONTPELIER RE HOLDIN	9804	12470
746927102 QLT INC
G9618E107 WHITE MTNS INS GROUP	5868	10641
32054K103 FIRST INDL RLTY TR I	11704	18545
41902R103 HATTERAS FINANCIAL C	7803	6558
902653104 UDR INC
571903202 MARRIOTT INTERNATL
85590A401 STARWOOD HOTELS & RE
12497T101 CB RICHARD ELLIS GRP
48020Q107 JONES LANG LASALLE I	3004	3490
22025Y407 CORRECTIONS CORP
26613Q106 DUPONT FABROS TECHNO	2796	3077
001084102 AGCO CORP COM	6333	8099
001317205 AIA GROUP LTD-SP ADR	20181	25093
00206R102 AT & T INC
002824100 ABBOTT LABS	5972	9057
003021714 ABERDEEN EMERG MARKE	200000	214634
00508X203 ACTUANT CORP-CL A
00687A107 ADIDAS-AG ADR	6731	10032
008474108 AGNICO EAGLE MINES L
009126202 AIR LIQUIDE - ADR	18529	20873
009158106 AIR PRODS & CHEMS IN	6718	7175
018805101 ALLIANZ SE ADR	14715	17894
02209S103 ALTRIA GROUP INC	13859	19169
02364W105 AMERICA MOVIL S.A.B.
024013104 AMERICAN ASSETS TRUS
025537101 AMERICAN ELECTRIC PO
02553E106 AMERICAN EAGLE OUTFI	2957	5403
03073E105 AMERISOURCEBERGEN CO	5040	7139
032095101 AMPHENOL CORP CL A
03524A108 ANHEUSER-BUSCH INBEV	9381	11582
035710409 ANNALY CAPITAL MANAG	5213	4155
037411105 APACHE CORP	21747	24639
03748R101 APARTMENT INVT & MGM	8837	10530
042068106 ARM HOLDINGS PLC - A	13223	26767
04351G101 ASCENA RETAIL GROUP
045387107 ASSA ABLOY AB-UNSP A	6399	9557
046353108 ASTRAZENECA PLC ADR
049255706 ATLAS COPCO AB ADR	8536	9867
053015103 AUTOMATIC DATA PROCE	6969	9415
053484101 AVALONBAY CMNTYS INC	4493	5439
05534B760 BCE INC
055434203 BG GROUP PLC - ADR	11246	9694
05564E106 BRE PPTYS INC CL A 1
056752108 BAIDU INC ADR	5805	4735
058498106 BALL CORP
075887109 BECTON DICKINSON & C
089302103 BIG LOTS INC
09247X101 BLACKROCK INC	6818	11447
101121101 BOSTON PROPERTIES IN	14335	17799
118440106 BUCKLE INC COM
12504L109 CBRE GROUP INC
126132109 CNOOC - CHINA NATION	5294	4346
12637N105 CSL LIMITED - ADR	6285	9880
12673A108 CYS INVESTMENTS INC
133131102 CAMDEN PPTY TR SH BE	8009	9280
136375102 CANADIAN NATL RR CO	13873	20659
136385101 CANADIAN NAT RES LTD	22290	22298
138006309 CANON INC - ADR
143658300 CARNIVAL CORP	10751	8672
149123101 CATERPILLAR INC	14003	11926
16359R103 CHEMED CORP NEW	4102	4481
166764100 CHEVRON CORP	25876	30319
171340102 CHURCH & DWIGHT INC	8842	10459
17306X102 CITI TRENDS INC
191216100 COCA COLA CO	32119	37951
191459205 COCHLEAR LTD-UNSPON	8187	6457
19259P300 COINSTAR INC COM	7734	8154
195872106 COLONIAL PPTYS TR CO	4064	5085
219023108 CORN PRODS INTL INC
225401108 CREDIT SUISSE GROUP
229663109 CUBESMART	3389	4539
229669106 CUBIC CORP
23304Y100 DBS GROUP HOLDINGS L	8284	9635
23317H102 DDR CORP	6915	8433
237545108 DASSAULT SYSTEMES S.	17205	29302
247916208 DENBURY RESOURCES	6078	6569
253868103 DIGITAL RLTY TR INC
254687106 WALT DISNEY CO	6947	11481
25659T107 DOLBY LABORATORIES I
25746U109 DOMINION RES INC VA
25960P109 DOUGLAS EMMETT INC
26138E109 DR PEPPER SNAPPLE GR
26441C105 DUKE ENERGY HOLDING
26852M105 EII INTERNATIONAL PR	33606	42938
278865100 ECOLAB INC	4809	6420
28140H104 EDUCATION RLTY TR IN
29082A107 EMBRAER SA ADR	6180	8270
29264F205 ENDO HEALTH SOLUTION
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE PPT
294752100 EQUITY ONE INC	2734	3686
29476L107 EQUITY RESIDENTIAL P	8260	9331
296036304 ERSTE GROUP BANK AG-
297178105 ESSEX PPTY TR COM	4948	6443
30212P303 EXPEDIA INC	4968	7074
30225T102 EXTRA SPACE STORAGE	3957	7205
30249U101 FMC TECHNOLOGIES INC
307305102 FANUC CORPORATION AD	20925	21078
313747206 FEDERAL RLTY INVT TR	7372	9159
315616102 F5 NETWORKS INC	5781	4577
343793105 FLSMIDTH & CO A/S AD
354613101 FRANKLIN RESOURCES I	7175	8824
35671D857 FREEPORT-MCMORAN COP	12059	7017
358029106 FRESENIUS MEDICAL CA	23206	25309
364730101 GANNETT INC	5031	7095
368287207 0A0 GAZPROM LEVEL 1	7355	4921
370023103 GENERAL GROWTH PROPE	11126	13160
37733W105 GLAXOSMITHKLINE PLC
379302102 GLIMCHER RLTY TR COM
37940X102 GLOBAL PMTS INC W/I
38143H381 GOLDMAN SACHS COMM S	100119	94515
40414L109 HCP INC	9842	12745
404280406 HSBC - ADR	24710	27375
41043M104 HANG LUNG PPTYS LTD	6444	5233
42217K106 HEALTH CARE REIT INC	10379	13742
423074103 HEINZ H J CO	5229	6802
425883105 HENNES & MAURITZ AB	9263	9459
427825104 HERSHA HOSPITALITY T
431284108 HIGHWOODS PPTYS INC
43858F109 HONG KONG EXCH & CLE	7503	5470
44107P104 HOST HOTELS & RESORT	12588	14268
443251103 HOYA CORP ADR
45104G104 ICICI BANK LTD. - AD	13875	13401
453038408 IMPERIAL OIL LTD COM	7968	7671
455807107 INDUST AND COMM BK O	8211	7423
45865V100 INTERCONTINENTALEXCH
46120E602 INTUITIVE SURGICAL I	6396	7960
465562106 ITAU UNIBANCO BANCO	26663	22319
466140100 JGC CORP-UNSPONSORED	12644	14642
483548103 KAMAN CORPCOMMON	9172	9088
48667L106 KDDI CORP-UNSPONSORE
494368103 KIMBERLY CLARK CORP
495724403 KINGFISHER PLC - ADR	8882	11940
500458401 KOMATSU LIMITED - AD	7556	7453
50075N104 KRAFT FOODS INC
501897102 LI & FUNG LTD ADR
502117203 L'OREAL - ADR	11054	16069
502441306 LVMH MOET HENNESSY U	18193	20590
512807108 LAM RESEARCH CORP CO
515098101 LANDSTAR SYS INC COM
517834107 LAS VEGAS SANDS CORP	5281	7238
517942108 LASALLE HOTEL PROPER
518439104 ESTEE LAUDER COMPANI	6260	8134
532457108 ELI LILLY & CO COM
54338V101 LONZA GROUP AG ADR	9839	10241
544147101 LORILLARD INC
580645109 MCGRAW-HILL COMPANIE
585055106 MEDTRONIC INC
58733R102 MERCADOLIBRE INC	3077	5616
58933Y105 MERCK & CO INC NEW	6323	8873
591708102 METROPCS COMMUNICATI
592688105 METTLER-TOLEDO INTL	5993	7639
59410T106 MICHELIN (CGDE) ADR	4972	6059
606822104 MITSUBISHI UFJ FINL	8983	9926
62474M108 MTN GROUP LTD ADR	5187	5264
62886E108 NCR CORPORATION COM
636274300 NATIONAL GRID PLC AD
641069406 NESTLE S.A. REGISTER	46046	51796
65248E104 NEWS CORP	4853	9826
65528V107 NOKIAN TYRES OYJ-UNS	8338	8355
66987V109 NOVARTIS AG - ADR	8184	10764
670100205 NOVO NORDISK A/S - A	17487	24971
68389X105 ORACLE CORPORATION	5376	6756
683974505 OPPENHEIMER DEVELOPI	249492	247943
69351T106 PPL CORPORATION
69360J107 PS BUSINESS PARKS IN
705015105 PEARSON PLC - ADR	6016	5927
713448108 PEPSICO INC	13462	17042
71654V101 PETROLEO BRASILEIRO
718172109 PHILIP MORRIS INTERN	38748	49910
718546104 PHILLIPS 66	2896	9986
722005667 PIMCO COMMODITY REAL	116573	100444
724479100 PITNEY BOWES INC
731068102 POLARIS INDS INC COM	7492	9742
73755L107 POTASH CORP SASK	18408	16514
74340W103 PROLOGIS INC	17360	21923
74460D109 PUBLIC STORAGE INC C	10185	14876
74463M106 PUBLICIS GROUPE S.A.	7359	10647
747525103 QUALCOMM INC	7653	8951
74835Y101 QUESTCOR PHARMACEUTI	3833	3554
749660106 RPC INC	7391	6484
751452202 RAMCO-GERSHENSON PPT	551	983
756255105 RECKITT BENCKISER GR
759509102 RELIANCE STL & ALUM	5067	6248
760975102 RESEARCH IN MOTION
76131V202 RETAIL PROPERTIES OF	1474	2503
761713106 REYNOLDS AMERICAN IN
767204100 RIO TINTO PLC - ADR	10308	6237
771195104 ROCHE HOLDINGS LTD -	20852	32604
780259107 ROYAL DUTCH SHELL PL
780259206 ROYAL DUTCH SHELL PL	17316	15862
78440X101 SL GREEN REALTY CORP	10696	13308
784635104 SPX CORP
78572M105 SABMILLER PLC - ADR	7125	9925
803054204 SAP AG - ADR	22875	31946
803866300 SASOL LIMITED - ADR	5464	4971
804395101 SAUL CTRS INC COM	3259	3628
80585Y308 SBERBANK-SPONSORED A
806857108 SCHLUMBERGER LTD	20545	19718
80687P106 SCHNEIDER ELECTRIC S	13535	14135
808513105 SCHWAB CHARLES CORP
810186106 THE SCOTTS MIRACLE-G
826197501 SIEMENS AG - ADR	6854	6516
828806109 SIMON PROPERTY GROUP	28941	48933
83569C102 SONOVA HOLDIN-UNSPON	4777	5760
835898107 SOTHEBYS	6818	7227
842587107 SOUTHERN CO
84265V105 SOUTHERN COPPER CORP	3973	3707
86272T106 STRATEGIC HOTELS & R	4122	5009
870123106 SWATCH GROUP AG/THE-	9632	13800
87160A100 SYNGENTA AG - ADR	5564	6072
87162H103 SYNTEL INC	7598	8628
87162W100 SYNNEX CORP
87184P109 SYSMEX CORP-UNSPON A	7392	12179
87264S106 TRW AUTOMOTIVE HLDGS	6880	9819
874039100 TAIWAN SEMICONDUCTOR	13747	19481
875465106 TANGER FACTORY OUTLE
87612E106 TARGET CORP	13884	19043
876664103 TAUBMAN CTRS INC COM	6996	7172
879664100 TELLABS OPERATIONS,
88032Q109 TENCENT HOLDINGS LTD	6514	11449
88076W103 TERADATA CORP	6494	5185
880779103 TEREX CORP NEW
881575302 TESCO PLC - ADR	8406	7031
882508104 TEXAS INSTRUMENTS IN	10390	12604
88732J207 TIME WARNER CABLE IN	3368	5062
891027104 TORCHMARK CORP	6190	7935
89151E109 TOTAL S.A. - ADR	18034	17049
892331307 TOYOTA MOTOR CORPORA	7872	11637
900148701 TURKIYE GARANTI BANK	12440	13040
90460M105 UNICHARM CORP-UNSP A
904767704 UNILEVER PLC - ADR	4943	7058
918194101 VCA ANTECH INC
920253101 VALMONT INDS INC	7260	8835
92276F100 VENTAS INC COM	7742	10920
92857W209 VODAFONE GROUP PLC N	10277	10455
92933H101 WPP GRP PLC AMER DEP
931142103 WAL MART STORES INC	13946	19907
93114W107 WAL-MART DE MEXICO-S	4630	4853
931422109 WALGREEN CO	8290	10221
94946T106 WELLCARE HEALTH PLAN	7509	6570
95082P105 WESCO INTL INC	7135	9060
97381W104 WINDSTREAM CORP
981419104 WORLD ACCEP CORP DEL
981475106 WORLD FUEL SERVICES	11408	10427
98233Q105 WRIGHT EXPRESS CORP
983919101 XILINX INC	2830	3496
98419M100 XYLEM INC/NY
988498101 YUM BRANDS INC	7076	7182
G0457F107 ARCOS DORADOS HOLDIN	3418	2026
G16962105 BUNGE LIMITED	11018	11066
G47791101 INGERSOLL-RAND PLC	8158	8572
H2906T109 GARMIN LTD
H8817H100 TRANSOCEAN LTD.
M22465104 CHECK POINT SOFTWARE
N72482107 QIAGEN N.V.
N97284108 YANDEX NV-A	6601	6546
00287Y109 ABBVIE INC	6476	10544
014491104 ALEXANDER & BALDWIN	5409	10128
02503X105 AMERICAN CAPITAL AGE	6293	4773
025932104 AMERICAN FINL GROUP	7433	7575
026874784 AMERICAN INTERNATION	18966	19963
032654105 ANALOG DEVICES INC	2951	3353
035128206 ANGLOGOLD LIMITED -	10742	10050
038222105 APPLIED MATERIALS IN	5446	5867
049560105 ATMOS ENERGY CORP	5760	5531
053611109 AVERY DENNISON CORP	2086	2828
05615F102 BABCOCK & WILCOX CO	3088	3443
05946K101 BANCO BILBAO VIZCAYA	6819	6428
067901108 BARRICK GOLD CORP CO	8149	8913
072743206 BAYERISCHE MOTOREN W	6570	6501
105368203 BRANDYWINE RLTY TR B	2083	2450
11133T103 BROADRIDGE FINANCIAL	4254	4885
112463104 BROOKDALE SR LIVING	1820	1758
12082W204 BURBERRY GROUP PLC-S	4418	4955
126650100 CVS/CAREMARK CORPORA	10870	10767
12686C109 CABLEVISION SYSTEMS-	3166	3115
13466Y105 CAMPUS CREST COMMUNI	2864	2998
13645T100 CANADIAN PAC RY LTD	3810	4224
14170T101 CAREFUSION CORP	3349	4337
157842105 CHAMBERS STREET PROP	399998	401302
171232101 CHUBB CORP	4194	4965
17243V102 CINEMARK HOLDINGS IN	2186	2347
17275R102 CISCO SYSTEMS INC	17635	20594
172967424 CITIGROUP, INC.	21024	23032
189054109 CLOROX CO	3104	3572
198516106 COLUMBIA SPORTSWEAR	6679	8190
20030N101 COMCAST CORP CLASS A	5858	5663
20449X203 COMPASS GROUP PLC -	5461	6049
21988R102 CORPORATE EXECUTIVE	6090	7588
233326107 DST SYS INC COM	8764	8727
25243Q205 DIAGEO PLC - ADR	7474	7687
253651103 DIEBOLD INC	2350	2480
264411505 DUKE REALTY CORPORAT	5609	5319
26441C204 DUKE ENERGY HOLDING	4169	4217
268648102 E M C CORP MASS	6820	7354
26884U109 EPR PROPERTIES	7375	8492
28617Y101 ELEKTA AB-B SHS-UNSP	7099	7031
29364G103 ENTERGY CORP NEW COM	3117	3100
30161N101 EXELON CORPORATION	4158	3479
31847R102 FIRST AMERICAN FINAN	3140	3845
37045V100 GENERAL MOTORS CO	16267	18063
38141G104 GOLDMAN SACHS GROUP	13545	15073
38388F108 W. R. GRACE & CO COM	3050	4395
405024100 HAEMONETICS CORP MAS	3099	3550
406216101 HALLIBURTON CO	5414	5482
416515104 HARTFORD FINANCIAL S	20371	22421
428291108 HEXCEL CORP NEW COM	5477	5702
440543106 HORNBECK OFFSHORE SV	7367	8739
443683107 HUDSON CITY BANCORP	2097	2661
44980X109 IPG PHOTONICS CORP	5969	6286
457187102 INGREDION INC	7507	9196
464287614 ISHARES RUSSELL 1000	150009	165518
465685105 ITC HLDGS CORP	2108	2337
500255104 KOHLS CORP	3317	3702
50076Q106 KRAFT FOODS GROUP IN	2412	3694
50077C106 KRATON PERFORMANCE P	6177	6678
501173207 KUBOTA LIMITED - ADR	4484	4718
540424108 LOEWS CORP	10854	11088
550021109 LULULEMON ATHLETICA	7208	8248
55261F104 M & T BANK CORPORATI	4198	5035
55354G100 MSCI INC	3641	3806
57686G105 MATSON INC.	9639	11780
577081102 MATTEL INC	4146	5191
58155Q103 MCKESSON CORP	4138	5465
58463J304 MEDICAL PPTYS TR INC	3524	3176
59156R108 METLIFE INC	16271	18436
609207105 MONDELEZ INTERNATION	4506	5983
61945C103 MOSAIC CO/THE	6502	6447
62855J104 MYRIAD GENETICS INC	6095	6356
629377508 NRG ENERGY INC	6834	6227
636180101 NATIONAL FUEL GAS CO	4241	4651
64126X201 NEUSTAR INC	6572	7754
649445103 NEW YORK CMNTY BANCO	4182	4094
65473P105 NISOURCE INC	3093	3620
680223104 OLD REP INTL CORP	3457	4736
681919106 OMNICOM GROUP	4120	4908
690768403 OWENS ILL INC COM NE	5847	5929
69367U105 BANK MANDIRI TBK UNS	1730	1852
693718108 PACCAR INC	8139	8737
69480U206 PACIFIC RUBIALES ENE	2364	2425
70509V100 PEBBLEBROOK HOTEL TR	5228	5615
709102107 PENNSYLVANIA REAL ES	4427	5132
71654V408 PETROLEO BRASILEIRO	6627	5118
717081103 PFIZER INC	19874	17781
755111507 RAYTHEON CO	8208	9263
756255204 RECKITT BENCKIS/S AD	7938	10751
758766109 REGAL ENTERTAINMENT	3100	3947
767744105 RITCHIE BROS AUCTION	6687	6976
780097689 ROYAL BANK OF SCOTLA	5142	5442
783764103 RYLAND GROUP INC	5986	8015
78390X101 SAIC INC	3365	4017
78463V107 SPDR GOLD TRUST	4086	3482
790849103 ST JUDE MED INC	4186	4799
80105N105 SANOFI-ADR	16367	16139
80589M102 SCANA CORP-W/I	4159	4338
816851109 SEMPRA ENERGY COM	4162	4959
81721M109 SENIOR HOUSING PROP	4397	5222
835495102 SONOCO PRODS CO	3111	3537
86562X106 SUMITOMO MITSUI TR-S	4544	3302
866674104 SUN CMNTYS INC COM	4395	4797
867892101 SUNSTONE HOTEL INVS	2796	3172
867914103 SUNTRUST BANKS INC	4153	5231
86959C103 SVENSKA HANDELSB-A-U	4782	6149
871829107 SYSCO CORP	4076	4428
872375100 TECO ENERGY INC	3271	3311
87425E103 TALISMAN ENERGY INC	23979	23687
876568502 TATA MTRS LTD ADR	4400	4910
879433829 TELEPHONE AND DATA S	3094	2976
88019R641 TEMPLETON FRONTIER M	147000	167053
88019R690 TEMPLETON EMER MKT S	122000	139704
88033G407 TENET HEALTHCARE COR	6869	18285
887317303 TIME WARNER INC	10841	10682
899415202 TULLOW OIL PLC ADR	5499	4624
90384S303 ULTA SALON COSMETICS	6318	6535
903914109 ULTRA PETROLEUM CORP	2411	2460
90460M204 UNI CHARM CORPORATIO	9599	13629
907818108 UNION PACIFIC CORP	8191	8504
91307C102 UNITED THERAPEUTICS	5818	6450
92342Y109 VERIFONE SYSTEMS, IN	2298	2520
92553P201 VIACOM INC NEW	15628	16077
929042109 VORNADO REALTY TRUST	14763	14551
92937A102 WPP PLC NEW	11263	16248
98389B100 XCEL ENERGY INC	2277	2298
984121103 XEROX CORP	4141	4940
98418R100 XINYI GLASS HOLDI-UN	3983	6271
98956P102 ZIMMER HOLDINGS INC	3531	4397
D18190898 DEUTSCHE BANK AG REG	6479	6624
G0408V102 AON PLC	13587	14071
G1151C101 ACCENTURE PLC	6777	8868
G30397106 ENDURANCE SPECIALTY	4219	5637
G491BT108 INVESCO LIMITED	3576	4892
G81477104 SINA CORPORATION	2380	2308
N07059210 ASML HOLDING NV-NY R	5085	6908

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	172511	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	170263	USGovtSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (186 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
693390841 PIMCO HIGH YIELD FD-
693390593 PIMCO MODERATE #120
94985D582 WELLS FARGO ADV#4705
H84989104 TE CONNECTIVITY LTD
H89128104 TYCO INTERNATIONAL
04314H105 ARTISAN FDS
411511843 HARBOR SML-CAP #2022
89155H793 TOUCHSTONE MID CAP
94975P751 WELLS FARGO ADV 4146
94985D277 WELLS FARGO ADV #440
784924425 SSGA EMERG MKT #1510
WELLS FARGO MULTI-STRATEGY 100
ALPHAMETRIX MANAGED FUTURES II
GRAHAM ALTERNATIVE INVESTMENT
ROBECO-SAGE MULTI-STRATEGY
CB RICHARD ELLIS REALTY
EII INTERNATIONAL
722005667 PIMCO COMMODITY #45
RICI LINKED PAM TOTAL
PARTNERS GROUP PRIVATE
693391559 PIMCO EMERG MKTS BD-
693390882 PIMCO FOREIGN BD FD
ASGI AGILITY INCOME FD
465562106 ITAU UNIBANCO SA
928662402 VOLKSWAGEN AG PFD
00687A107 ADIDAS AG
02364W105 AMERICA MOVIL SAB
03938L104 ARCELORMITTAL NY
042068106 ARM HOLDING PLC ADR
045387107 ASSA ABLOY AB
055434203 BG GROUP PLC ADR
05565A202 BNP PARIBAS ADR
136385101 CANADIAN NAT RES LTD
136375102 CANADIAN NAT RR CO
138006309 CANON INC ADR
143658300 CARNIVAL CORP
1694EN103 CHINA MERCHANTS HLDG
126132109 CNOOC CHINA NATIONAL
225401108 CREDIT SUISSE GROUP
237545108 DASSAULT SYSTEM ADR
29082A107 EMBRAER SA
307305102 FANUC LTD
343793105 FLSIDTH & CO
358029106 FRESENIUS MEDICAL
41043M104 HANG LUNG PPTYS
425883105 HENNES & MAURITZ
43858F109 HONG KONG EXCHANGES
455807107 INDUSTRIAL & COMMERC
48667L106 KDDI CORP
495724403 KINGFISHER PLC ADR
500458401 KOMATSU LTD ADR
H50430232 LOGITECH INTERNTL SA
502441306 LVMH MOET HENNESSY
56164U107 MAN GROUP PLC
606822104 MITSUBISHI UFJ FINL
641069406 NESTLE SA REGIS ADR
647581107 NEW ORIENTAL ED TECH
66987V109 NOVARTIS AG ADR
670100205 NOVO NORDISK ADR
73755L107 POTASH CORP SASK
74463M106 PUBLICIS GROUPE ADR
756255105 RECKITT BENCKISER
78572M105 SABMILLER PLC ADR
803054204 SAP AG ADR
806857108 SCHLUMBERGER LTD
826197501 SIEMENS AD ADR
879382208 TELEFONICA SA ADR
88032Q109 TENCENT HOLDINGS LTD
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
892331307 TOYOTA MOTOR CORP
900148701 TURLIYE GARANTI A.S.
93114W107 WALMART DE MEXICO
98742U100 YOUKU.COM INC
368287207 0A0 GAZPROM LEVEL 1
465562106 ITAU UNIBANCO
009126202 AIR LIQUIDE ADR
018805101 ALLIANZ SE
007192107 AMDIRAL GROUP PLC
02364W105 AMERICA MOVIL SAB
042068106 ARM HOLDINGS ADR
049255706 ATLAS COPCO AB
055434203 BG GROUP PLC ADR
G16962105 BUNGE LIMITED
136375102 CANADIAN NATL RR
138006309 CANON INC ADR
143658300 CARNIVAL CORP
16940R109 CHINA RESOURCES ENT
191459205 COCHLEAR LIMITED
12637N105 CSL LIMITED
237545108 DASSAULT SYSTEMS ADR
23304Y100 DBS GROUP HLDGS ADR
292505104 ENCANA CORP
296036304 ERSTE GROUP BANK ADR
307305102 FANUC LTD
358029106 FRESENIUS MEDICAL
443251103 HOYA CORP
404280406 HSBC ADR
45104G104 ICICI BANK LTD ADR
453038408 IMPERIAL OIL LTD
466140100 JGC CORP
48206M102 JUPITER TELECOM
502117203 L'OREAL ADR
501897102 LI & FUNG LTD
H50430232 LOGITECH INTERNATL
54338V101 LONZA GROUP AG
502441306 LVMH MOET HENNESSY
62474M108 MTN GROUP LTD
641069406 NESTLE SA REGIS ADR
66987V109 NOVARTIS AG ADR
670100205 NOVO NORDISK ADR
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
874039100 TAIWAN SEMICONDUCTOR
881575302 TESCO PLC ADR
881624209 TEVA PHARMACEUTICAL
900148701 TURKIYE GARANTI
90460M105 UNICHARM CORP
904767704 UNILEVER PLC ADR
93114W107 WALMART DE MEXICO
92933H101 WPP GROUP PLC ADS
368287207 0A0 GAZPROM LEVEL 1
464288588 ISHARES BARCLAYS MBS
015271109 ALEXANDRIA RE EQUITI
00163T109 AMB PPTY CORP
024013104 AMERICAN ASSET TRUST
024835100 AMERICAN CAMPUS CMTY
03748R101 APARTMENT INVT &MGMT
053484101 AVALONBAY CMNTYS
101121101 BOSTON PROPERTIES
05564E106 BRE PPTYS INC
195872106 COLONIAL PPTYS TR
253868103 DIGITAL RLTY TR
25960P109 DOUGLAS EMMETT INC
28140H104 EDUCATION RLTY TR
29380T105 ENTERTAINMENT PPTYS
29472R108 EQUITY LIFESTYLE
294752100 EQUITY ONE INC
29476L107 EQUITY RESIDENTIAL
297178105 ESSEX PPTY TR COM
313747206 FEDERAL RLTY INVT
370023103 GENERAL GRWTH PROP
370023103 GENERAL GRWTH PROP
379302102 GLIMCHER RLTY TR
40414L109 HCP INC
42217K106 HEALTH CARE REIT
427825104 HERSHA HOSPITALITY
431284108 HIGHWOODS PPTYS
437306103 HOME PROPERTIES INC
44107P104 HOST HOTELS & RESORT
49446R109 KIMCO RLTY CORP
517942108 LASALLE HOTEL PROP
554382101 MACERICH CO
59522J103 MID AMERICA APARTMNT
743410102 PROLOGIS SHS OF BENE
69360J107 PS BUSINESS PARKS
74460D109 PUBLIC STORAGE INC
751452202 RAMCO-GERSHENSON
828806109 SIMON PROPERTY GROUP
78440X101 SL GREEN REALTY GRP
875465106 TANGER FACTORY OUTLT
876664103 TAUBMAN CTRS INC
92276F100 VENTAS INC
929042109 VORNADO REALTY TR
123998007 CHAMBERS STREET PROP	AT COST	2	3
29299D444 THE ENDOWMENT TEI FU	AT COST	263283	271065
70299F505 PARTNERS GROUP PRIVA
AMX994405 ALPHAMETRIX MGD FUT	AT COST	190000	210625
GRA994205 GRAHAM ALT INV FD II	AT COST	190000	175672
GTC997WH2 ASGI CORBIN MULTI ST
GTY995004 ASGI AGILITY INCOME	AT COST	665000	705125
RCI991006 RICI LINKED PAM TOTA	AT COST	215000	207996
RSG992316 ARDEN-SAGE MULT-STR
261980494 DREYFUS EMG MKT DEBT
61744J747 MORGAN STANLEY INS E
722005220 PIMCO FOREIGN BOND (
70299RF16 PARTNERS GROUP PRIV	AT COST	320000	431571
GTC997004 ASGI CORBIN MULTI ST	AT COST	257000	271825
RSG999HB5 ARDEN-SAGE MULTI-STR	AT COST	6508	6508

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (6 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND POSTING DATE AFTER TYE	$2,372
ROC BASIS ADJUSTMENTS	$536
PURCHASE ACCRUED INT EFFECTIVE NEXT TAX YEAR	$97
SALES WITH GAIN POSTING AFTER TYE	$9,169
SALES WITH LOSS EFFECTIVE DATE PRIOR TAX YEAR	$2,195
DISALLOWED WASH SALES	$701

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ADR FEES	1154	1154	0
PARTNERSHIP OTHER DEDUCTIONS		8016	0
CLERK OF COURT FEES	39	0	39

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (7 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXCISE TAX REFUND	2066	0
PARTNERSHIP INTEREST INCOME		212
PARTNERSHIP ORDINARY BUSINESS LOSS		-6339
PARTNERSHIP NET ST LOSS		-1675
PARTNERSHIP NET LT GAIN		282
PARTNERSHIP ORDINARY DIVIDEND		10651
PARTNERSHIP OTHER INCOME		11570

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (5 entries)

DescriptionDescription	AmountAmount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$3,478
PURCHASE ACCRUED INT POSTING PRIOR TAX YEAR	$107
SALES WITH GAIN EFFECTIVE DATE PRIOR TAX YEAR	$2,446
SALES WITH LOSS POSTING AFTER TYE	$25
ROUNDING	$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MGMT FEES-SUBJECT T	Category
Amount	$5,458	Amount
Net Investment Income	5458	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES	$2,899	2899
FOREIGN TAXES ON QUALIFIED FOR	$758	758
FOREIGN TAXES ON NONQUALIFIED	$205	205

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2012

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (844 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (41 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (69 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (511 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (186 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (7 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments