2012-05-11T14:22:06-06:00
2011-12-31
990PF
2011-01-01
256889999
BAKALIAN FAMILY FOUNDATION
BAKA
3367478138
1525 W WT HARRIS BLVD D1114-044
CHARLOTTE
NC
28288
WELLS FARGO BANK NA
Trustee
3367478138
2012-05-10
2011
2016-02-24 21:20:13Z
X
550712
X
21
21
17015
16682
113482
779720
113482
0
130518
130185
10421
7816
2605
0
0
0
0
0
3071
0
0
3071
0
0
702
272
0
0
0
0
0
0
0
439
439
14633
8088
0
6115
36398
36398
51031
8088
0
42513
79487
122097
0
28360
23172
23172
0
0
0
89763
371318
444133
398612
31838
133216
128928
0
521279
600521
550712
0
X
521279
600521
521279
600521
521279
600521
521279
79487
210
600976
455
600521
19.275 AT&T INC
2010-06-11
2011-02-25
541
474
67
67
57.725 AT&T INC
2009-03-03
2011-02-25
1621
1415
206
206
53. AU OPTRONICS CORP-ADR COM
2008-09-18
2011-02-25
471
777
-306
-306
43. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009
2006-05-17
2011-02-25
2033
1803
230
230
60. ACTUANT CORP COM
2010-07-23
2011-01-04
1559
1205
354
354
20. ADOBE SYS INC COM
2011-01-18
2011-02-25
690
682
8
8
2997.03 ADVISORS SER TR PIA BBB BOND
2009-11-13
2011-02-28
29940
26940
3000
3000
45. AGILENT TECHNOLOGIES INC COM
2010-08-20
2011-02-01
1891
1275
616
616
8. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP
2010-10-22
2011-02-25
732
677
55
55
15. ALBEMARLE CORP COM
2010-05-20
2011-01-19
870
631
239
239
21. ALBEMARLE CORP COM
2010-05-20
2011-01-28
1187
856
331
331
120. ALTRIA GROUP INC
2009-06-04
2011-02-25
2968
1961
1007
1007
8. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS
2009-07-09
2011-02-25
444
305
139
139
16. AMERICAN EXPRESS CO COM
2009-02-27
2011-02-25
694
517
177
177
7. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007
2007-11-14
2011-02-16
373
383
-10
-10
9. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007
2010-09-30
2011-02-16
480
518
-38
-38
11. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007
2009-03-13
2011-02-17
582
558
24
24
8. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007
2009-03-03
2011-02-25
418
370
48
48
40. AMPHENOL CORP NEW CL A
2006-05-18
2011-02-25
2273
1100
1173
1173
15. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008
2010-06-23
2011-02-25
1206
609
597
597
8. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008
2011-02-16
2011-02-25
643
621
22
22
20. ANSYS INC COM
2010-10-12
2011-01-20
1047
885
162
162
2. APACHE CORP COM RTS EXP 01/31/2006
2011-01-13
2011-02-25
246
253
-7
-7
11. APACHE CORP COM RTS EXP 01/31/2006
2010-11-10
2011-02-25
1352
1038
314
314
15. APPLE COMPUTER INC COM
2009-02-27
2011-02-25
5200
1748
3452
3452
47. ARCH COAL INC COM
2011-01-19
2011-02-25
1558
1576
-18
-18
42. ARCHER DANIELS MIDLAND CO COM
2009-12-14
2011-02-25
1543
1287
256
256
319.791 ARTISAN FDS INC INTL FD INVESTOR CLASS
2011-03-03
2011-08-10
6412
7218
-806
-806
24. ASTRAZENECA PLC SPONSORED ADR
2009-05-22
2011-02-25
1146
829
317
317
55. AUSTRALIA & NEW ZEALAND BKG GROUP LTD SPONSORED ADR
2009-07-23
2011-02-25
1355
759
596
596
25. AUTOMATIC DATA PROCESSING INC COM
2006-05-17
2011-02-25
1237
997
240
240
58. AVNET INC COM
2011-01-28
2011-02-25
1991
2041
-50
-50
32. BNP PARIBAS ADR COM
2010-05-19
2011-02-25
1229
916
313
313
133. BANCO SANTANDER CENT HISPANO SA ADR
2009-03-20
2011-02-25
1627
1043
584
584
37. BANCO SANTANDER BRASIL SA - ADR
2009-10-16
2011-02-25
436
510
-74
-74
75. BANK AMER CORP COM
2011-01-05
2011-02-25
1063
1085
-22
-22
112. BANK AMER CORP COM
2010-11-29
2011-02-25
1587
1267
320
320
46. BANK NEW YORK MELLON CORP COM
2008-09-29
2011-01-05
1447
1581
-134
-134
2. BANK NEW YORK MELLON CORP COM
2010-04-15
2011-01-05
63
65
-2
-2
32. BANK NEW YORK MELLON CORP COM
2009-03-03
2011-02-25
978
802
176
176
63. BARCLAYS PLC PLC ADR
2010-07-16
2011-02-25
1276
1107
169
169
10. BARRICK GOLD CORP COM
2009-11-06
2011-01-07
499
380
119
119
14. BARRICK GOLD CORP COM
2009-09-25
2011-02-25
727
499
228
228
14. BECTON DICKINSON & CO COM
2009-10-13
2011-02-25
1112
952
160
160
4000. BELLSOUTH CORP 5.200% 9/15/14
2007-04-26
2011-02-25
4394
3939
455
455
28. BHP LIMITED SPONS ADR COM
2009-02-04
2011-02-25
2625
1412
1213
1213
9. BIO RAD LABS INC CL A
2010-05-03
2011-02-25
1002
1012
-10
-10
10. BIO RAD LABS INC CL A
2008-11-07
2011-02-25
1114
700
414
414
63. BRUKER CORPORATION
2010-05-10
2011-02-25
1174
914
260
260
31. CIGNA CORP COM
2010-11-05
2011-02-25
1303
1059
244
244
68. CIT GROUP INC.
2010-10-25
2011-02-25
2950
2675
275
275
5. CME GROUP INC
2010-10-27
2011-01-03
1610
1460
150
150
12. CANADIAN NATL RY CO COM
2009-07-10
2011-01-26
823
479
344
344
25. CANON INC ADR REPSTG 5 SHS
2008-01-28
2011-02-25
1195
1171
24
24
3. CARNIVAL CORP PAIRED CTF 1 COM
2010-06-07
2011-02-25
128
105
23
23
29. CARNIVAL CORP PAIRED CTF 1 COM
2009-03-03
2011-02-25
1241
475
766
766
26. CATERPILLAR INC COM W/RTS EXP 12/11/2006
2009-07-07
2011-02-25
2651
1166
1485
1485
27. CATERPILLAR INC COM W/RTS EXP 12/11/2006
2009-02-27
2011-02-25
2747
1260
1487
1487
66. CHEUNG KONG HLDGS LTD ADR
2009-01-23
2011-02-25
1015
641
374
374
13. CHEUNG KONG HLDGS LTD ADR
2010-06-09
2011-02-25
200
148
52
52
37. CHEVRONTEXACO CORP COM
2006-05-17
2011-02-25
3771
2178
1593
1593
14. CHEVRONTEXACO CORP COM
2010-06-08
2011-02-25
1434
1060
374
374
38. CHEVRONTEXACO CORP COM
2010-01-26
2011-02-25
3892
2754
1138
1138
10. CHINA CONSTRUCTION BK CORP ADR
2009-05-14
2011-01-21
182
121
61
61
27. CHINA CONSTRUCTION BK CORP ADR
2009-05-14
2011-02-25
462
326
136
136
16. CHINA UNICOM LTD SPONSORED ADR
2010-02-16
2011-01-21
252
184
68
68
43. CHINA UNICOM LTD SPONSORED ADR
2010-02-16
2011-02-25
704
495
209
209
47. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008
2009-02-27
2011-02-25
875
1018
-143
-143
304. CITIGROUP INC COM
2010-08-25
2011-02-25
1420
1293
127
127
219. CITIGROUP INC COM
2010-02-19
2011-02-25
1023
715
308
308
3. CLIFFS NAT RES INC
2010-06-04
2011-02-25
285
147
138
138
15. CLIFFS NAT RES INC
2009-12-04
2011-02-25
1425
626
799
799
83. COCA-COLA CO COM
2009-02-27
2011-02-25
5319
3582
1737
1737
16. COLGATE-PALMOLIVE CO COM
2010-08-23
2011-02-25
1250
1215
35
35
78. COMCAST CORP NEW CL A
2010-01-12
2011-02-25
1964
1247
717
717
21. COMCAST CORP NEW CL A
2010-10-04
2011-02-25
529
360
169
169
40. COMERICA INC COM RT EXPS 07/01/2006
2010-12-20
2011-01-27
1541
1672
-131
-131
4000. CONOCO INC SR NT DTD 4/20/99 6.95% 04/15/2029
2008-12-11
2011-02-25
4781
4313
468
468
67. CONOCOPHILLIPS COM
2009-05-07
2011-02-25
5178
3709
1469
1469
49. COOPER TIRE & RUBBER CO COM
2011-02-11
2011-02-25
1139
1143
-4
-4
44. COOPER TIRE & RUBBER CO COM
2010-12-03
2011-02-25
1023
976
47
47
68. CORNING INC COM W/RTS EXP 07/15/2006
2010-12-21
2011-02-25
1533
1307
226
226
58. CREDIT SUISSE COMM RT ST-CO #2156
2011-03-03
2011-04-26
585
565
20
20
2. CROWN HLDGS INC
2009-10-15
2011-01-12
67
54
13
13
33. CROWN HLDGS INC
2010-04-22
2011-01-12
1097
1090
7
7
33. CROWN HLDGS INC
2009-10-15
2011-02-25
1260
884
376
376
93. DANSKE BK A/S ADR
2010-12-30
2011-02-25
1077
1190
-113
-113
107. DELTA AIR LINES INC
2009-01-14
2011-01-03
1362
885
477
477
102. DELTA AIR LINES INC
2009-03-03
2011-02-25
1129
437
692
692
14. DESARROLLADORA HOMEX S A DE C V ADR
2010-10-19
2011-02-25
396
486
-90
-90
14. DEVON ENERGY CORP NEW COM
2010-11-15
2011-02-25
1262
1012
250
250
64. DIAMOND HILL LONG-SHORT FD CL I #11
2011-04-28
2011-10-20
1048
1099
-51
-51
73. DIAMOND HILL LONG-SHORT FD CL I #11
2011-03-03
2011-12-15
1211
1247
-36
-36
41. DISNEY (WALT) COMPANY HOLDING COMPANY COM
2011-02-24
2011-02-25
1758
1697
61
61
24. DISNEY (WALT) COMPANY HOLDING COMPANY COM
2010-03-11
2011-02-25
1028
810
218
218
141. DISCOVER FINANCIAL SERVICES
2010-09-08
2011-02-25
3050
2190
860
860
23. DODGE & COX INT'L STOCK FD # 1048
2011-04-28
2011-08-10
689
863
-174
-174
768. DODGE & COX INCOME FD COM
2011-04-28
2011-08-10
10399
10307
92
92
70. DODGE & COX INCOME FD COM
2011-04-28
2011-12-15
937
936
1
1
19. DOLBY LABORATORIES INC
2011-02-04
2011-02-25
972
1046
-74
-74
14. DOLBY LABORATORIES INC
2008-04-28
2011-02-25
716
572
144
144
62. DOW CHEM CO COM
2009-10-28
2011-02-25
2252
1378
874
874
6. DOW CHEM CO COM
2010-12-09
2011-02-25
218
204
14
14
54. DREAMWORKS ANIMATION INC
2010-05-25
2011-02-14
1600
1734
-134
-134
20. DREYFUS EMG MKT DEBT LOC C-I #6083
2011-03-03
2011-04-26
304
291
13
13
58. E M C CORP MASS COM
2010-12-14
2011-02-25
1559
1130
429
429
4. ENI S P A ADR
2010-06-09
2011-02-25
193
145
48
48
30. ENI S P A ADR
2009-05-13
2011-02-25
1448
1707
-259
-259
81. EAST JAPAN RAILWAY COMPANY ADR
2009-08-10
2011-02-25
940
741
199
199
3. EATON CORP COM W/RTS EXP 07/12/2005
2006-05-15
2011-02-02
325
230
95
95
25. EATON CORP COM W/RTS EXP 07/12/2005
2009-03-03
2011-02-25
2685
1469
1216
1216
97. EL PASO CORP COM
2009-12-03
2011-02-25
1786
961
825
825
15. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008
2011-02-09
2011-02-25
899
881
18
18
13. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008
2009-07-31
2011-02-25
779
476
303
303
4. ENCANA CORP COM
2010-04-09
2011-02-25
127
130
-3
-3
25. ENCANA CORP COM
2009-11-19
2011-02-25
795
621
174
174
99. ESPRIT HOLDINGS LTD-SPON ADR
2009-11-10
2011-02-25
967
1238
-271
-271
6. EXXON MOBIL CORP COM
2010-04-30
2011-01-31
482
409
73
73
12. EXXON MOBIL CORP COM
2009-10-12
2011-01-31
963
759
204
204
92. EXXON MOBIL CORP COM
2009-08-04
2011-02-25
7927
5679
2248
2248
33. EXXON MOBIL CORP COM
2009-11-05
2011-02-25
2824
1958
866
866
54. FEI CO COM
2010-09-22
2011-01-13
1438
1030
408
408
19000. FEDERAL HOME LN MTG CORP BD DTD 07/16/2002 5.125% 07/15/2012
2009-11-12
2011-02-25
20213
19487
726
726
10000. FED NATL MTG ASSN 4.375% 3/15/13
2010-12-16
2011-02-25
10708
10768
-60
-60
70. FIDELITY NATL INFORMATION SVCS INC
2011-01-13
2011-02-25
2218
2091
127
127
60. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
2011-03-03
2011-10-20
1370
1478
-108
-108
48. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND
2011-03-03
2011-12-15
1111
1183
-72
-72
22. FOMENTO ECONOMICO MEXICANO SP ADR COM
2009-02-27
2011-02-25
1223
758
465
465
140. FORD MTR CO DEL COM
2009-07-07
2011-02-25
2099
772
1327
1327
11. FRANKLIN RES INC COM
2008-05-28
2011-02-25
1367
1078
289
289
16. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010
2010-01-12
2011-02-25
839
679
160
160
20. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010
2010-05-19
2011-02-25
1049
671
378
378
13. FUJIFILM HLDGS CORP ADR
2010-07-30
2011-02-25
453
417
36
36
53. FUJIFILM HLDGS CORP ADR
2006-05-16
2011-02-25
1846
1824
22
22
25. GAZPROM O A O SPONSORED ADR
2009-06-11
2011-02-25
719
1203
-484
-484
20. GENERAL DYNAMICS CORP COM
2009-02-27
2011-02-25
1517
1458
59
59
55. GENERAL ELEC CO COM
2009-03-03
2011-02-25
1138
387
751
751
104. GENERAL ELEC CO COM
2009-02-27
2011-02-25
2134
2462
-328
-328
5000. GENERAL ELEC CAP COR 5.875% 1/14/38
2008-05-21
2011-02-25
4956
4649
307
307
38. GLAXO SMITHKLINE SPONSORED PLC ADR
2008-10-15
2011-02-25
1447
1988
-541
-541
5. GOLDMAN SACHS GRP INC COM
2010-09-01
2011-02-25
827
714
113
113
14. GOLDMAN SACHS GRP INC COM
2008-12-30
2011-02-25
2315
794
1521
1521
5000. GOLDMAN SACHS GROUP 6.150% 4/01/18
2009-04-07
2011-02-25
5454
5015
439
439
10. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
2011-03-03
2011-04-26
265
256
9
9
49. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES
2011-03-03
2011-10-20
1092
1253
-161
-161
14. B F GOODRICH CO COM W/RIGHTS ATTACHED EXP 8/2/2007
2010-09-29
2011-02-25
1221
1047
174
174
39. GRAFTECH INTERNATIONAL LTD COM
2011-02-24
2011-02-25
791
797
-6
-6
37. GUESS INC COM
2010-11-05
2011-02-25
1681
1521
160
160
45. HSBC HLDGS PLC SPONSORED ADR NEW
2009-03-26
2011-02-25
2567
1903
664
664
5. HSN INC
2010-03-30
2011-01-11
144
150
-6
-6
7. HSN INC
2010-06-18
2011-01-12
205
184
21
21
11. HSN INC
2010-06-18
2011-02-25
353
262
91
91
59. HSN INC
2010-01-28
2011-02-25
1894
1116
778
778
9. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005
2009-05-05
2011-02-17
426
195
231
231
29. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005
2009-06-30
2011-02-25
1361
604
757
757
58. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005
2009-02-27
2011-02-25
2700
1693
1007
1007
4. HARBOR FD CAP APPRECIATION
2011-03-03
2011-04-26
158
154
4
4
103. HARBOR FD CAP APPRECIATION
2011-03-03
2011-10-20
3804
3977
-173
-173
19. HARBOR FD CAP APPRECIATION
2011-03-03
2011-12-15
686
734
-48
-48
23. HASBRO INC COM
2010-05-17
2011-02-25
1020
950
70
70
40. HASBRO INC COM
2010-02-12
2011-02-25
1774
1425
349
349
30. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006
2010-10-06
2011-01-27
1711
1214
497
497
15. HELMERICH & PAYNE INC COM W/RTS EXP 01/31/2006
2010-06-02
2011-02-17
921
559
362
362
175. HENDERSON LD DEV LTD ADR
2010-08-19
2011-02-25
1064
1108
-44
-44
177. HERTZ GLOBAL HOLDINGS INC
2009-03-03
2011-02-25
2664
714
1950
1950
37. HERTZ GLOBAL HOLDINGS INC
2010-09-30
2011-02-25
557
391
166
166
5. HESS CORP
2010-11-09
2011-02-25
421
347
74
74
13. HESS CORP
2009-06-03
2011-02-25
1094
717
377
377
15. HEWLETT-PACKARD CO COM
2011-01-18
2011-02-25
639
696
-57
-57
84. HOLCIM LTD - ADR
2009-04-08
2011-02-25
1212
632
580
580
40. HOSPIRA INC
2010-03-18
2011-02-25
2118
2195
-77
-77
28. HUBBELL INC CL B W/RIGHTS ATTACHED EXPIRING 12/31/2008
2010-10-25
2011-02-25
1871
1562
309
309
201. HUNTINGTON BANCSHARES INC COM
2011-01-27
2011-02-25
1383
1460
-77
-77
275. HUSSMAN STRATEGIC GROWTH FD
2011-03-03
2011-08-10
3454
3303
151
151
108. HUSSMAN STRATEGIC GROWTH FD
2011-03-03
2011-12-15
1379
1297
82
82
21. HUTCHISON WHAMPOA LTD ADR
2006-11-17
2011-02-25
1208
970
238
238
21. HYATT HOTELS CORP
2010-02-03
2011-02-25
959
622
337
337
8. HYATT HOTELS CORP
2010-06-30
2011-02-25
365
293
72
72
25. IBERDROLA S.A.ADA ADR
2010-05-12
2011-02-25
860
799
61
61
20. IBERDROLA S.A.ADA ADR
2009-09-18
2011-02-25
688
805
-117
-117
26. ICON PLC SPONSORED ADR
2011-01-13
2011-02-25
515
617
-102
-102
40. ICON PLC SPONSORED ADR
2010-03-23
2011-02-25
792
1039
-247
-247
18. IHS INC
2008-09-19
2011-02-25
1511
939
572
572
38. IMPERIAL TOB GRP PLC SPONSORED ADR
2009-12-21
2011-02-25
2429
1859
570
570
43. INTEL CORP COM
2009-07-07
2011-02-25
939
682
257
257
108. INTEL CORP COM
2009-02-27
2011-02-25
2360
1910
450
450
12. INTERCONTINENTALEXCHANGE INC
2011-01-03
2011-02-25
1512
1440
72
72
4. INTERCONTINENTALEXCHANGE INC
2009-11-12
2011-02-25
504
435
69
69
5. INTL BUSINESS MACHINES CORP COM
2010-03-11
2011-02-25
806
638
168
168
16. INTL BUSINESS MACHINES CORP COM
2010-01-15
2011-02-25
2578
2108
470
470
58. INTERNATIONAL PAPER CO COM
2010-09-23
2011-02-25
1620
1220
400
400
16. INTERNATIONAL POWER PLC COM
2010-01-11
2011-02-25
857
823
34
34
7. INTERNATIONAL POWER PLC COM
2010-05-18
2011-02-25
375
321
54
54
63. INTERVAL LEISURE GROUP INC
2008-10-15
2011-02-25
1041
379
662
662
4. INTUITIVE SURGICAL INC
2009-02-27
2011-02-25
1335
374
961
961
15. ISHARES S&P 500 INDEX FUND
2011-03-03
2011-08-10
1724
2010
-286
-286
15. ISHARES S&P 500 INDEX FUND
2011-03-03
2011-10-20
1825
2010
-185
-185
10. ISHARES S&P 500 INDEX FUND
2011-03-03
2011-12-15
1225
1340
-115
-115
14. JP MORGAN CHASE & CO COM
2011-01-24
2011-02-25
651
630
21
21
58. JP MORGAN CHASE & CO COM
2009-06-02
2011-02-25
2698
1979
719
719
114. JP MORGAN CHASE & CO COM
2009-03-03
2011-02-25
5302
3489
1813
1813
24. JP MORGAN CHASE & CO COM
2010-11-22
2011-02-25
1116
942
174
174
5000. JPMORGAN CHASE & CO 3.700% 1/20/15
2009-11-03
2011-02-25
5157
5022
135
135
73. JOHNSON & JOHNSON COM
2009-06-04
2011-02-25
4334
4242
92
92
1. JOHNSON & JOHNSON COM
2010-11-11
2011-02-25
59
64
-5
-5
18. JOHNSON & JOHNSON COM
2009-09-14
2011-02-25
1071
1091
-20
-20
63. KBR INC
2011-01-20
2011-02-25
2050
2016
34
34
44. KEELEY SMALL CAP VAL FD CL I #2251
2011-03-03
2011-10-20
988
1180
-192
-192
101. KEYCORP NEW COM
2010-01-12
2011-02-25
938
657
281
281
79. KEYCORP NEW COM
2010-10-20
2011-02-25
734
626
108
108
37. KRAFT FOODS INC-A COM
2010-10-21
2011-02-25
1175
1180
-5
-5
15. KROGER CO COM
2010-01-04
2011-02-07
334
309
25
25
61. KROGER CO COM
2010-01-04
2011-02-25
1391
1237
154
154
9. LABORATORY CORP AMER HLDGS COM NEW
2007-10-25
2011-02-25
802
629
173
173
25. LANDSTAR SYS INC COM
2011-02-15
2011-02-25
1111
1108
3
3
21. LAUDER ESTEE COS INC CL A
2009-02-27
2011-02-25
1944
628
1316
1316
10. LAUDUS MONDRIAN INTL FI-INST #2940
2011-03-03
2011-04-26
122
119
3
3
1232. LAUDUS MONDRIAN INTL FI-INST #2940
2011-03-03
2011-08-10
15548
14612
936
936
23. LIBERTY MEDIA-STARZ SERIES A
2011-02-14
2011-02-25
1585
1649
-64
-64
27. LIFE TECHNOLOGIES CORP
2011-01-12
2011-02-25
1449
1502
-53
-53
5. M & T BK CORP COM
2009-03-17
2011-01-14
429
221
208
208
8. M & T BK CORP COM
2009-03-17
2011-02-25
706
287
419
419
74. MFS VALUE FUND-CLASS I #893
2011-04-28
2011-12-15
1613
1803
-190
-190
27. MACQUARIE BK LTD ADR
2010-04-23
2011-02-25
1043
1246
-203
-203
4. MARATHON OIL CORP COM
2010-04-26
2011-01-13
173
133
40
40
11. MARATHON OIL CORP COM
2009-12-04
2011-01-13
477
368
109
109
20. MARATHON OIL CORP COM
2009-09-30
2011-02-25
968
642
326
326
10. MARATHON OIL CORP COM
2010-04-27
2011-02-25
484
319
165
165
48. MARRIOTT INTL INC NEW CL A
2009-06-30
2011-02-25
1880
755
1125
1125
40. MCDONALDS CORP COM
2009-06-03
2011-02-25
2992
1720
1272
1272
31. MCGRAW HILL COS INC
2007-11-13
2011-02-25
1170
1576
-406
-406
9. MCKESSON HBOC INC COM
2011-02-08
2011-02-25
712
702
10
10
8. MEDNAX INC
2010-03-18
2011-02-25
518
467
51
51
15. MEDNAX INC
2010-02-05
2011-02-25
970
814
156
156
22. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010
2009-02-27
2011-02-25
878
984
-106
-106
28. MERCK & CO INC NEW
2009-08-05
2011-02-25
902
835
67
67
5. MERCK & CO INC NEW
2010-08-19
2011-02-25
161
174
-13
-13
52. MERCK & CO INC NEW
2009-07-01
2011-02-25
1666
1479
187
187
40. MERGER FD SH BEN INT
2011-03-03
2011-08-10
618
641
-23
-23
63. MERGER FD SH BEN INT
2011-03-03
2011-12-15
1007
1010
-3
-3
22. METLIFE INC COM
2009-06-29
2011-02-25
1027
663
364
364
98. MICROSOFT CORP COM
2009-02-27
2011-02-25
2612
2005
607
607
59. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005
2010-10-15
2011-02-25
2195
1808
387
387
22. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005
2009-02-27
2011-02-25
817
699
118
118
15. MITSUBISHI CORP SPONSORED ADR
2009-04-08
2011-02-25
826
435
391
391
16. MITSUBISHI CORP SPONSORED ADR
2010-10-18
2011-02-25
881
817
64
64
339. MITSUBISHI UFJ FINANCIAL GROUP INC ADR
2009-10-02
2011-02-25
1841
2822
-981
-981
123. MONOTYPE IMAGING HOLDINGS INC
2008-09-09
2011-02-25
1635
1501
134
134
72. MORGAN STANLEY DEAN WITTER & CO COM NEW
2009-05-08
2011-02-25
2141
1660
481
481
19. MOSAIC CO
2010-01-13
2011-02-25
1607
1095
512
512
43. MUENCHINER RUECK ADR
2009-05-04
2011-02-25
709
591
118
118
80. MURATA MANUFACTUR-UNSPON ADR
2010-04-12
2011-02-16
1471
1159
312
312
18. MURPHY OIL CORP COM W/RTS ATTACHED EXP 04/06/2008
2010-11-04
2011-01-27
1189
1213
-24
-24
52. NTT DOCOMO INC SPONSORED ADR
2007-10-12
2011-02-25
975
750
225
225
65. NATIONAL BK GREECE S A SPONSORED ADR
2010-10-05
2011-02-25
125
155
-30
-30
233. NATIONAL BK GREECE S A SPONSORED ADR
2010-01-14
2011-02-25
450
1218
-768
-768
20. NATIONAL GRID PLC ADR
2009-07-07
2011-02-25
923
1203
-280
-280
64. NESTLE S A SPONSORED ADR REPSTG REG SH
2009-02-27
2011-02-25
3602
1933
1669
1669
20. NEWMONT MNG CORP COM NEW W/RIGHTS ATTACHED EXP 9/11/2010
2010-08-02
2011-01-07
1142
1082
60
60
221. NEWS CORP CL A
2009-10-13
2011-02-25
3814
2358
1456
1456
46. NEXEN INC COM
2010-04-16
2011-02-25
1189
1172
17
17
12. NEXTERA ENERGY INC
2010-08-10
2011-02-25
655
638
17
17
43. NIPPON TELEG & TEL CORP SPONSORED ADR
2006-05-16
2011-02-25
1048
1091
-43
-43
146. NIPPON YUSEN KABUSHIKI KAISHA ADR
2009-12-17
2011-02-25
1280
897
383
383
47. NIPPON YUSEN KABUSHIKI KAISHA ADR
2010-06-09
2011-02-25
412
336
76
76
91. NISSAN MTR LTD SPONSORED ADR
2009-03-23
2011-02-25
1855
1636
219
219
17. NITTO DENKO CORP. - ADR
2010-12-29
2011-02-25
989
804
185
185
96. NOKIA CORP SPONSORED ADR
2008-06-23
2011-02-25
824
2132
-1308
-1308
15. NOBLE ENERGY INC COM
2009-05-26
2011-02-11
1306
852
454
454
3. NOBLE ENERGY INC COM
2010-02-12
2011-02-11
261
221
40
40
21. NOVO-NORDIST A S ADR
2009-03-30
2011-02-25
2610
1336
1274
1274
22. OCCIDENTAL PETE CORP COM
2006-05-17
2011-02-25
2254
1022
1232
1232
23. OIL STATES INTERNATIONAL INC COM
2011-02-11
2011-02-25
1656
1668
-12
-12
22. OMNICOM GRP INC COM
2010-12-03
2011-02-25
1096
1038
58
58
13. OMNICOM GRP INC COM
2009-05-12
2011-02-25
648
409
239
239
48. ORACLE CORP COM
2010-09-08
2011-02-25
1583
1157
426
426
18. OPPENHEIMER DEVELOPING MKT-Y #788
2011-03-03
2011-04-26
662
628
34
34
68. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA
2010-09-17
2011-02-25
2440
2163
277
277
1. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010
2010-05-07
2011-02-25
46
44
2
2
16. PG&E CORP COM W/RIGHTS ATTACHED EXP 12/22/2010
2009-10-01
2011-02-25
733
646
87
87
907. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
2011-04-28
2011-08-10
10059
9995
64
64
214. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL
2011-04-28
2011-12-15
2328
2328
96. PIMCO FOREIGN BOND FUND-INST
2011-08-12
2011-12-15
1022
1018
4
4
25. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010
2009-03-03
2011-02-25
1542
1087
455
455
7. POSCO SPONSORED ADR
2009-03-12
2011-02-25
715
758
-43
-43
17. PPL CORP COM
2010-06-23
2011-02-25
420
420
4. PEPSICO INC COM
2010-11-10
2011-02-25
255
260
-5
-5
15. PEPSICO INC COM
2010-01-27
2011-02-25
955
899
56
56
44. PEPSICO INC COM
2009-02-27
2011-02-25
2801
2572
229
229
19. PETROLEO BRASILEIRO SA PETROBRAS ADR
2010-02-04
2011-02-25
756
815
-59
-59
55. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007
2011-01-06
2011-02-25
1031
992
39
39
109. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007
2010-11-11
2011-02-25
2043
1861
182
182
4000. PFIZER INC. 6.200% 3/15/19
2009-10-21
2011-02-25
4630
4535
95
95
123. PHILIP MORRIS INTERNATIONAL IN
2009-02-27
2011-02-25
7627
4527
3100
3100
77. PLEXUS CORP COM W/RTS EXP 8/11/2008
2010-08-24
2011-02-25
2419
2054
365
365
1. PLEXUS CORP COM W/RTS EXP 8/11/2008
2011-01-20
2011-02-25
31
29
2
2
128. PORSCHE AUTOMOBIL-UNSP ADR
2010-06-11
2011-02-25
1006
673
333
333
105. PORSCHE AUTOMOBIL-UNSP ADR
2009-11-10
2011-02-25
825
813
12
12
23. PRAXAIR INC COM
2009-02-27
2011-02-25
2255
1269
986
986
18. PROASSURANCE CORPORATION COMMON
2009-05-05
2011-02-25
1139
811
328
328
8. PROCTER & GAMBLE CO COM
2011-02-07
2011-02-25
503
518
-15
-15
24. PROCTER & GAMBLE CO COM
2010-11-18
2011-02-25
1509
1536
-27
-27
50. PROCTER & GAMBLE CO COM
2006-05-17
2011-02-25
3135
2778
357
357
5. PROGRESS ENERGY INC COM
2010-05-18
2011-02-25
227
199
28
28
12. PROGRESS ENERGY INC COM
2009-03-03
2011-02-25
544
443
101
101
81. PROGRESS SOFTWARE CORPORATION COMMON
2010-05-07
2011-02-25
2361
1740
621
621
14. PRUDENTIAL FINANCIAL INC COM
2007-08-14
2011-02-25
901
1246
-345
-345
28. PRUDENTIAL FINANCIAL INC COM
2010-12-17
2011-02-25
1807
1618
189
189
4. PRUDENTIAL FINANCIAL INC COM
2011-02-24
2011-02-25
258
254
4
4
26. QUALCOMM INC COM W/RTS ATTACHED
2009-02-27
2011-02-25
1529
928
601
601
10. QUEST SOFTWARE INC COM
2010-02-26
2011-02-25
266
165
101
101
45. QUEST SOFTWARE INC COM
2011-02-04
2011-02-25
1199
1148
51
51
40. QUEST SOFTWARE INC COM
2010-02-03
2011-02-25
1066
645
421
421
23. RAYONIER INC COM
2009-07-08
2011-02-25
1380
791
589
589
95. REGIONS FINL CORP NEW
2010-01-26
2011-02-25
716
570
146
146
30. REGIONS FINL CORP NEW
2010-04-14
2011-02-25
226
263
-37
-37
36. REPSOL YPF S A SPONSORED ADR
2008-01-09
2011-02-25
1195
1036
159
159
104. RIDGEWORTH SEIX HY BD-I #5855
2011-04-28
2011-08-10
985
1054
-69
-69
172. RIDGEWORTH SEIX HY BD-I #5855
2011-03-03
2011-12-15
1603
1739
-136
-136
21. RIO TINTO PLC SPONSORED ADR
2010-10-21
2011-02-25
1449
1349
100
100
37. ROCHE HLDG LTD SPONSORED ADR
2010-01-25
2011-02-25
1368
1640
-272
-272
18. ROCK-TENN CO CL A
2011-01-24
2011-02-25
1250
1067
183
183
23. ROCK-TENN CO CL A
2010-02-01
2011-02-25
1597
981
616
616
13. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006
2010-09-13
2011-01-19
983
832
151
151
15. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006
2009-12-02
2011-01-19
1134
803
331
331
4067. ROWE T PRICE SHORT TERM BD FD INC
2011-03-03
2011-04-26
19766
19684
82
82
3. ROYAL DUTCH SHELL PLC ADR
2010-04-26
2011-02-25
214
179
35
35
27. ROYAL DUTCH SHELL PLC ADR
2009-05-14
2011-02-25
1923
1501
422
422
41. ROYAL DUTCH SHELL PLC SPONSORED
2009-03-30
2011-02-25
2922
2182
740
740
.3619 ROYAL DUTCH SHELL PLC SPONSORED
2011-03-28
2011-03-30
26
25
1
1
59. SEI INVT CO COM
2010-04-29
2011-02-23
1329
1345
-16
-16
96. SLM CORP COM
2010-09-17
2011-02-25
1407
1115
292
292
92. SPDR DJ WILSHIRE INTERNATIONAL REAL
2011-05-02
2011-08-10
3201
3823
-622
-622
94. SAFEWAY INC COM NEW
2011-01-04
2011-02-25
2013
2038
-25
-25
25. ST JUDE MED INC COM W/RTS ATTACHED EXP 0
2010-03-24
2011-02-25
1201
1012
189
189
20. ST JUDE MED INC COM W/RTS ATTACHED EXP 0
2010-02-22
2011-02-25
961
783
178
178
139. SALZGITTER AG-UNSP ADR
2010-06-09
2011-02-25
1123
1212
-89
-89
10. SANOFI-AVENTIS SPONSORED ADR
2010-05-12
2011-02-25
341
327
14
14
50. SANOFI-AVENTIS SPONSORED ADR
2008-03-05
2011-02-25
1704
2069
-365
-365
40. SCHLUMBERGER LTD COM
2009-06-22
2011-02-25
3690
2120
1570
1570
23. SCHLUMBERGER LTD COM
2009-02-27
2011-02-25
2097
1722
375
375
20. SEVEN & I HOLDINGS CO., LTD ADR
2010-02-05
2011-02-25
1114
892
222
222
15. SHIN-ETSU CHEMICAL CO ADR
2010-12-29
2011-02-25
851
782
69
69
131. SOLUTIA INC/NEW
2010-07-01
2011-02-25
3008
1867
1141
1141
24. STATE STR CORP COM
2009-05-27
2011-02-25
1075
889
186
186
30. STATOIL ASA SPONSORED ADR
2007-04-13
2011-02-25
777
837
-60
-60
73. SUMITOMO CHEMICAL CO-UNS ADR
2010-04-26
2011-02-25
1935
1850
85
85
3. SUNCOR ENERGY INC NEW F
2010-11-10
2011-02-25
137
109
28
28
26. SUNCOR ENERGY INC NEW F
2009-12-04
2011-02-25
1188
890
298
298
111. SUNTRUST BKS INC COM
2010-02-03
2011-02-25
3407
2128
1279
1279
58. SWISSCOM AG-SPONSORED ADR COM
2009-11-19
2011-02-25
2539
1867
672
672
58. SYNOPSYS INC COM
2010-12-02
2011-01-12
1552
1509
43
43
28. SYSCO CORP COM RTS EXP 05/31/2006
2009-02-27
2011-02-25
778
811
-33
-33
18. TCW GALILEO FDS INC SMALL CAP GROWTH FD
2011-03-03
2011-04-26
592
564
28
28
46. TCW GALILEO FDS INC SMALL CAP GROWTH FD
2011-03-03
2011-10-20
1188
1440
-252
-252
37. TNT N V ADR
2008-11-12
2011-02-25
977
1034
-57
-57
.5968 TNT N V ADR
2011-03-18
2011-03-23
15
37
-22
-22
32. TAKEDA PHARMACEUTIC-SP ADR
2008-05-29
2011-02-25
783
931
-148
-148
14. TARGET CORP COM
2008-12-26
2011-01-27
769
454
315
315
29. TARGET CORP COM
2009-02-27
2011-02-25
1512
1169
343
343
24. TARGET CORP COM
2009-03-03
2011-02-25
1259
652
607
607
23. TELEDYNE TECHNOLOGIES INC COM
2009-02-05
2011-02-25
1201
625
576
576
51. TELEFONICA S A SPONSORED ADR
2010-06-17
2011-02-25
1282
1019
263
263
84. TELSTRA LTD SPON ADR FINAL
2010-03-17
2011-02-25
1205
1212
-7
-7
68. TESCO CORP
2010-08-13
2011-02-25
1179
775
404
404
21. TEVA PHARMACEUTICAL INDS LTD ADR
2006-06-23
2011-02-25
1061
670
391
391
48. TEXAS INSTRS INC COM
2010-12-09
2011-02-25
1704
1622
82
82
66. TEXAS INSTRS INC COM
2009-02-27
2011-02-25
2336
1647
689
689
27. TIDEWATER INC COM W/RTS ATTACHED EXP 11/01/2006
2011-01-27
2011-02-25
1642
1559
83
83
7. TIME WARNER CABLE INC
2011-01-03
2011-02-25
500
472
28
28
12. TIME WARNER CABLE INC
2009-10-01
2011-02-25
858
426
432
432
13. TORONTO DOMINION BK ONT-COM
2009-06-25
2011-02-25
1070
656
414
414
29. TOTAL FINA ELF S A SPONSORED ADR
2009-05-13
2011-02-25
1744
1853
-109
-109
35. TOTAL FINA ELF S A SPONSORED ADR
2009-02-27
2011-02-25
2104
1997
107
107
11. TOYOTA MTR CORP COM (ADR 2)
2010-12-31
2011-02-25
1005
869
136
136
43. UNILEVER N V NEW YORK SHS NEW
2006-09-18
2011-02-25
1292
1039
253
253
68. UNITED RENTALS INC COM
2010-12-09
2011-02-25
2156
1559
597
597
3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023
2009-11-12
2011-02-25
3741
3413
328
328
7000. UNITED STATES TREAS BD DTD 8/15/98 5.5%
2009-11-12
2011-02-25
8136
7233
903
903
1000. UNITED STATES TREAS BD DTD 2/15/2001 5.375% 02/15/2031
2010-06-29
2011-02-03
1129
1220
-91
-91
3000. UNITED STATES TREAS BD DTD 2/15/2001 5.375% 02/15/2031
2007-07-12
2011-02-03
3388
3044
344
344
3000. US TREASURY BOND 4.625% 2/15/40
2010-05-20
2011-02-25
3055
3257
-202
-202
13000. US TREASURY BD DTD 8/15/2002 4.375% 08/1
2009-08-19
2011-02-25
13751
13018
733
733
5000. U S TREASURY NOTES 4.875% 5/31/11
2010-01-26
2011-02-03
5075
5295
-220
-220
9000. U S TREASURY NOTE 4.625% 8/31/11
2009-09-11
2011-02-25
9200
9899
-699
-699
4000. U S TREASURY NOTES 4.625% 2/15/17
2008-05-21
2011-02-25
4476
4248
228
228
9000. US TREASURY NOTE 1.375% 3/15/12
2009-07-28
2011-02-25
9099
8994
105
105
9000. US TREASURY NOTE 3.500% 5/15/20
2011-02-03
2011-02-25
9142
9080
62
62
14. UNITED STATES STEEL CORP COM
2010-09-21
2011-02-25
795
588
207
207
9. UNITED STATES STEEL CORP COM
2010-01-28
2011-02-25
511
414
97
97
21. UNITED TECHNOLOGIES CORP COM
2011-02-09
2011-02-25
1749
1742
7
7
26. UNITED TECHNOLOGIES CORP COM
2009-02-27
2011-02-25
2161
1494
667
667
4. UNITEDHEALTH GRP INC COM
2010-10-04
2011-02-25
170
139
31
31
72. UNITEDHEALTH GRP INC COM
2009-12-31
2011-02-25
3064
1786
1278
1278
8. V F CORP COM W/RTS ATTACHED EXP 01/25/2008
2010-04-08
2011-02-25
769
657
112
112
15. V F CORP COM W/RTS ATTACHED EXP 01/25/2008
2009-12-01
2011-02-25
1442
1111
331
331
45. VALERO ENERGY CORP NEW COM
2010-05-24
2011-02-25
1276
864
412
412
26. VANGARD MSCI EMERGING MARKETS EFT
2011-03-03
2011-04-26
1309
1234
75
75
37. VARIAN SEMICONDUCTOR EQUIPTMENT ASSOCS INC COM
2011-01-13
2011-02-25
1764
1540
224
224
164. VANGUARD REIT VIPER
2011-03-03
2011-04-26
9978
9566
412
412
53. VANGUARD REIT VIPER
2011-03-03
2011-08-10
2787
3091
-304
-304
37. VANGUARD REIT VIPER
2011-03-03
2011-10-20
1953
2158
-205
-205
34. VANGUARD REIT VIPER
2011-03-03
2011-12-15
1901
1983
-82
-82
5. VERIZON COMMUNICATIONS COM
2010-07-30
2011-02-25
180
145
35
35
36. VERIZON COMMUNICATIONS COM
2009-06-19
2011-02-25
1292
1001
291
291
4000. VERIZON COMMUNICATIO 6.100% 4/15/18
2010-04-15
2011-02-25
4527
4372
155
155
63. VIRGIN MEDIA INC
2010-07-30
2011-02-08
1586
1338
248
248
30. VODAFONE GROUP PLC SPONSORED ADR
2006-05-16
2011-02-25
845
809
36
36
35. WAL MART STORES INC COM
2009-05-14
2011-02-25
1806
1663
143
143
66. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006
2009-06-03
2011-02-25
2749
2529
220
220
43. WASTE CONNECTIONS INC COM
2010-06-02
2011-02-25
1243
1021
222
222
48. WASTE CONNECTIONS INC COM
2006-05-18
2011-02-25
1388
850
538
538
6. WHITING PETE CORP NEW
2010-03-22
2011-02-25
389
227
162
162
30. WHITING PETE CORP NEW
2009-08-24
2011-02-25
1944
733
1211
1211
25. WILEY JOHN & SONS INC CL A
2006-05-18
2011-02-25
1174
867
307
307
20. WILEY JOHN & SONS INC CL A
2010-03-26
2011-02-25
939
858
81
81
25. WOLVERINE WORLD WIDE INC. COM
2009-09-08
2011-02-25
897
630
267
267
52. WYNDHAM WORLDWIDE CORP
2011-02-08
2011-02-25
1619
1595
24
24
29. YARA INTL ASA ADR
2010-12-10
2011-02-25
1490
1542
-52
-52
73. ZIONS BANCORP COM
2009-11-11
2011-02-25
1712
961
751
751
67. ZURICH FINL SVCS SPONSORED ADR
2009-07-13
2011-02-25
1922
1401
521
521
14. ZURICH FINL SVCS SPONSORED ADR
2010-06-09
2011-02-25
402
316
86
86
27. COVIDIEN PLC
2009-03-03
2011-02-25
1370
1062
308
308
5. ENSTAR GROUP LIMITED
2009-06-24
2011-01-24
406
288
118
118
2. ENSTAR GROUP LIMITED
2009-06-24
2011-01-24
163
115
48
48
7. ENSTAR GROUP LIMITED
2009-06-24
2011-01-24
569
403
166
166
50. INGERSOLL-RAND PLC
2010-10-14
2011-01-12
2343
1950
393
393
68. XL GROUP PLC
2010-08-04
2011-02-01
1571
1236
335
335
37. ALLIED WORLD ASSURANCE
2010-01-15
2011-02-25
2254
1683
571
571
23. CHECK POINT SOFTWARE TECH COM
2010-10-12
2011-02-25
1146
903
243
243
28. CHECK POINT SOFTWARE TECH COM
2011-01-10
2011-02-25
1395
1231
164
164
113482
false
40676
586256
0.069383
35268
533727
0.066079
39349
552092
0.071273
46116
749368
0.06154
44768
658249
0.068011
0.336286
0.067257
606990
40824
1221
42045
42513
X
1221
0
1221
0
1221
216
0
216
0
1005
0
false
false
false
false
false
false
false
true
true
NJ
true
false
false
false
false
true
WELLS FARGO BANK NA
3367478138
1 WEST 4TH STREET 2ND FLOOR
WINSTONSALEM
NC
271013818
false
false
false
true
true
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
WELLS FARGO BANK NA
1525 WEST W T HARRIS BLVD
CHARLOTTE
NC
282881161
TRUSTEE
40
10421
NONE
0
NONE
0
574561
41672
0
616233
0
0
616233
9243
606990
30350
30350
1221
1221
29129
0
29129
0
29129
42513
0
0
0
0
42513
1221
41292
29129
0
2009
0
25720
9563
11960
8739
11791
67773
42513
0
0
0
29129
13384
0
0
81157
0
0
0
0
0
0
25720
55437
9563
11960
8739
11791
13384
X
ARMENIAN GEN BENEVOLENT UNION
55 EAST 59TH STREET
NEW YORK
NY
10022
NONE
PUBLIC CHARITY
GENERAL SUPPORT
18199
ARARAT YOUTH & CONFERENCE CNTR
630 2ND AVE
NEW YORK
NY
100164806
NONE
PUBLIC CHARITY
GENERAL SUPPORT
18199
36398
14
21
14
17015
18
113482
130518
130518
false
false
false
false
false
false
false
false
false
false
079860AG7 BELLSOUTH CORP 5.200
208251AE8 CONOCO INC 6.950
36962G3P7 GENERAL ELEC 5.875
38141GFM1 GOLDMAN SACHS 6.150
46625HHP8 JPMORGAN CHASE 3.700
717081D86 PFIZER INC 6.200
92343VAM6 VERIZON COMMUN 6.100
256210105 DODGE & COX INCOME F
30936
30844
261980494 DREYFUS EMG MKT DEBT
23973
21530
51855Q655 LAUDUS MONDRIAN INTL
9970
9735
693390700 PIMCO TOTAL RET FD-I
30937
31007
693390882 PIMCO FOREIGN BD FD
9590
9572
76628T645 RIDGEWORTH SEIX HY B
25294
23740
77957P105 T ROWE PRICE SHORT T
2516
2500
02364W105 AMERICA MOVIL S.A.B.
046353108 ASTRAZENECA PLC ADR
002255107 AU OPTRONICS CORP
052528304 AUSTRALIA & NEW ZEAL
05967A107 BANCO SANTAND BRASIL
05964H105 BANCO SANTANDER CEN
06738E204 BARCLAYS PLC ADR
088606108 BHP BILLITON LTD ADR
05565A202 BNP PARIBAS ADR
138006309 CANON INC ADR
166744201 CHEUNG KONG LTD ADR
168919108 CHINA CONSTRUCTION
16945R104 CHINA UNICOM LTD
25030W100 DESARROLLADORA HOMEX
273202101 EAST JAPAN RAILWAY
292505104 ENCANA CORP
26874R108 ENI SPA ADR
29666V204 ESPRIT HOLDINGS LTD
35958N107 FUJIFILM HLDGS CORP
37733W105 GLAXOSMITHKLINE ADR
425166303 HENDERSON LD DEV LTD
434741203 HOLCIM LTD
448415208 HUTCHISON WHAMPOA
450737101 IBERDROLA S.A.
453142101 IMPERIAL TOBACCO GRP
46018M104 INTERNATL POWER ADR
55607P105 MACQUIRE BK LTD
606769305 MITSUBISHI CORP ADR
606822104 MITSUBISHI UFJ FINL
626188106 MUENCHINER RUECK ADR
626425102 MURATA MANUFACT CO
633643408 NATL BANK OF GREECE
636274300 NATIONAL GRID PLC
65334H102 NEXEN INC
654624105 NIPPON TELEGRAPH
654633304 NIPPON YUSEN KABUSHI
654744408 NISSAN MOTOR CO ADR
654902204 NOKIA CORP ADR
62942M201 NTT DOCOMO INC ADR
71654V408 PETROLEO BRASILERO
73328P106 PORSCHE AUTOMOBIL
693483109 POSCO ADR
76026T205 REPSOL YPF S.A. ADR
780259107 ROYAL DUTCH SHELL
795842202 SALZGITTER AG
80105N105 SANOFI-AVENTIS ADR
81783H105 SEVEN & I HOLDINGS
824551105 SHIN-ETSU CHEMICAL
85771P102 STATOIL ASA
865612105 SUMITOMO CHEMICAL CO
871013108 SWISSCOM AG ADR
874060205 TAKEDA PHARMACEUTIC
879382208 TELEFONICA SA ADR
87969N204 TELSTRA CORP LTD ADR
87260W101 TNT N V
891160509 TORONTO DOMINION BK
89151E109 TOTAL S.A. ADR
892331307 TOYOTA MOTOR CORP
904784709 UNILEVER NV ADR
92857W209 VODAFONE GROUP PLC
984851204 YARA INTL ASA ADR
98982M107 ZURICH FINL SVCS ADR
368287207 0A0 GAZPROM LEVEL 1
216831107 COOPER TIRE & RUBR
26153C103 DREAMWORKS ANIMATION
401617105 GUESS INC
418056107 HASBRO INC
46113M108 INTERVAL LEISURE GRP
918204108 V F CORP
92769L101 VIRGIN MEDIA INC
968223206 WILEY JOHN & SONS
978097103 WOLVERINE WORLD WIDE
423452101 HELMERICH & PAYNE
626717102 MURPHY OIL CORP
655044105 NOBLE ENERGY INC
966387102 WHITING PETE CORP
125581801 CIT GROUP INC
12572Q105 CME GROUP INCE
200340107 COMERICA INC
254709108 DISCOVER FINL SVCS
45865V100 INTERCONTINENTALEXCH
74267C106 PROASSURANCE CORP
784117103 SEI INVESTMENT CO
78442P106 SLM CORP
090572207 BIO RAD LABS INC
116794108 BRUKER CORP
441060100 HOSPIRA INC
50540R409 LABORATORY CRP AMER
58502B106 MEDNAX INC
790849103 ST JUDE MED INC
00508X203 ACTUANT CORP CL A
382388106 GOODRICH CORP
443510201 HUBBELL INC CL B
451734107 IHS INC
688239201 OSHKOSH CORP
776696106 ROPER INDS INC NEW
879360105 TELEDYNE TECHNOLOGY
911363109 UNITED RENTAL INC
941053100 WASTE CONNECTION INC
00846U101 AGILENT TECHNOLOGIES
032095101 AMPHENOL CORP CL A
03662Q105 ANSYS INC
25659T107 DOLBY LABORATORIES
30241L109 FEI CO
595017104 MICROCHIP TECHNOLOGY
61022P100 MONOTYPE IMAGING
729132100 PLEXUS CORP COM
743312100 PROGRESS SOFTWARE
74834T103 QUEST SOFTWARE INC
871607107 SYNOPSYS INC COM
012653101 ALBEMARLE CORP COM
228368106 CROWN HLDGS INC
772739207 ROCK-TENN CO CL A
834376501 SOLUTIA INC NEW
H01531104 ALLIED WORLD ASSURAN
M22465104 CHECK POINT SOFTWARE
G3075P101 ENSTAR GROUP LIMITED
45103T107 ICON PLC ADR
G47791101 INGERSOLL-RAND PLC
88157K101 TESCO CORP
G98290102 XL GROUP PLC
754907103 RAYONIER INC COM
20030N101 COMCAST CORP CLASS A
345370860 FORD MOTOR CO
448579102 HYATT HOTELS CORP
571903202 MARRIOTT INTERNATL
681919106 OMNICOM GROUP
87612E106 TARGET CORP
88732J207 TIME WARNER CABLE
039483102 ARCHER DANIELS MIDLN
194162103 COLGATE PALMOLIVE CO
501044101 KROGER CO
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO
032511107 ANADARKO PETROLEUM
037411105 APACHE CORP
166764100 CHEVRON CORP
25179M103 DEVON ENERGY CORP
28336L109 EL PASO CORP
30231G102 EXXON MOBIL CORP
406216101 HALLIBRUTON CO
42809H107 HESS CORP
565849106 MARATHON OIL CORP
91913Y100 VALERO ENERGY CORP
064058100 BANK NEW YORK MELLON
060505104 BANK OF AMERICA
172967101 CITIGROUP INC
38141G104 GOLDMAN SACHS GROUP
46625H100 JPMORGAN CHASE & CO
493267108 KEYCORP NEW
55261F104 M & T BANK CORP
59156R108 METLIFE INC
617446448 MORGAN STANLEY COM
693475105 PNC FINANL SVCS
744320102 PRUDENTIAL FINL INC
7591EP100 REGIONS FINL CORP
857477103 STATE STREET CORP
867914103 SUNTRUST BANKS INC
989701107 ZIONS BANCORP
031162100 AMGEN INC
125509109 CIGNA CORP
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC NEW
717081103 PFIZER INC
91324P102 UNITED HEALTH GROUP
149123101 CATERPILLAR INC
18683K101 CLIFFS NAT RES INC
247361702 DELTA AIRLINES INC
278058102 EATON CORP
291011104 EMERSON ELECTRIC CO
369604103 GENERAL ELECTRIC CO
42805T105 HERTZ GLOBAL HOLDING
219350105 CORNING INC
268648102 EMC CORP MASS
458140100 INTEL CORP
68389X105 ORACLE CORP
882508104 TEXAS INSTRUMENTS
260543103 DOW CHEMICAL CO
460146103 INTERNATIONAL PAPER
61945A107 MOSAIC CO
651639106 NEWMONT MINING CORP
912909108 UNITED STS STL CORP
00206R102 AT&T INC
92343V104 VERIZON COMMUNIC
65339F101 NEXTERA ENERGY INC
69331C108 PG&E CORP COM
69351T106 PPL CORP
743263105 PROGRESS ENERGY INC
067901108 BARRICK GOLD CORP
136375102 CANADIAN NATL RR CO
143658300 CARNIVAL CORP
G2554F105 COVIDIEN PLC
806857108 SCHLUMBERGER LTD
867224107 SUNCOR ENERGY INC
881624209 TEVA PHARMACEUTICAL
404303109 HSN INC
580135101 MCDONALDS CORP
580645109 MCGRAW-HILL CO
65248E104 NEWS CORP CL A
87612E106 TARGET CORP
254687106 WALT DISNEY CO
02209S103 ALTRIA GROUP INC
191216100 COCA COLA CO
518439104 ESTEE LAUDER CO
50075N104 KRAFT FOODS INC CL A
713448108 PEPSICO INC
718172109 PHILIP MORRIS INTER
742718109 PROCTER & GAMBLE CO
871829107 SYSCO CORP
931142103 WALMART STORES INC
931422109 WALGREEN CO
166764100 CHEVRON CORP
20825C104 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORP
406216101 HALLIBURTON CO
674599105 OCCIDENTAL PETE CORP
025816109 AMERICAN EXPRESS CO
354613101 FRANKLIN RESOURCES
46625H100 JPMORGAN CHASE & CO
744320102 PRUDENTIAL FINL INC
002824100 ABBOTT LABS
075887109 BECTON DICKINSON CO
46120E602 INTUITIVE SURGICAL
478160104 JOHNSON & JOHNSON
585055106 MEDTRONIC INC
58933Y105 MERCK & CO INC NEW
149123101 CATERPILLAR INC
369550108 GENERAL DYNAMICS
369604103 GENERAL ELECTRIC CO
913017109 UNITED TECHNOLOGIES
037833100 APPLE INC
053015103 AUTOMATIC DATA PROCS
17275R102 CISCO SYSTEMS INC
458140100 INTEL CORP
459200101 IBM CORP
595017104 MICROCHIP TECHNOLOGY
594918104 MICROSOFT CORP
747525103 QUALCOMM INC
882508104 TEXAS INSTRUMENTS
009158106 AIR PRODS & CHEMS
35671D857 FREEPORT-MCMORAN
74005P104 PRAXAIR INC COM
344419106 FOMENTO ECONOMICO
404280406 HSBC ADR
641069406 NESTLE S.A. REG ADR
670100205 NOVO NORDISK ADR
767204100 RIO TINTO PLC ADR
771195104 ROCHE HOLDINGS ADR
780259206 ROYAL DUTCH SHELL
806857108 SCHLUMBERGER LTD
89151E109 TOTAL S.A. ADR
007989577 ADVISORS SER TR BBB
04314H204 ARTISAN INTERNATIONA
38924
34421
22544R305 CREDIT SUISSE COMM R
31905
27217
25264S833 DIAMOND HILL LONG-SH
16540
16395
256206103 DODGE & COX INT'L ST
42619
33445
339128100 JP MORGAN MID CAP VA
17392
17143
38142Y401 GOLDMAN SACHS GRTH O
19342
17260
411511504 HARBOR CAPITAL APRCT
39635
37880
448108100 HUSSMAN STRATEGIC GR
20100
20803
464287200 ISHARES S & P 500 IN
25454
23932
487300808 KEELEY SMALL CAP VAL
19853
18002
552983694 MFS VALUE FUND-CLASS
20740
19201
56063J302 MAINSTAY EP US EQUIT
22432
19682
589509108 MERGER FD SH BEN INT
10749
10454
683974505 OPPENHEIMER DEVELOPI
24613
21012
78463X863 SPDR DJ WILSHIRE INT
26912
21358
87234N849 TCW SMALL CAP GROWTH
19691
17173
922042858 VANGUARD MSCI EMERGI
24542
20672
922908553 VANGUARD REIT VIPER
22690
22562
LEGAL FEES - PRINCIPAL (ALLOCA
3071
3071
MUTUAL FUNDS POSTING NEXT TAX YR EFFECTIVE CURRENT YR
375
WASH SALES DISALLOWED
64
ROUNDING
16
FORM 1023 USER APP FEE
439
0
439
ADR FEES
0
0
RETURN OF CAPITAL ADJUSTMENTS
210
FOREIGN TAXES
33
33
0
FEDERAL TAX PAYMENT - PRIOR YE
214
0
0
FEDERAL ESTIMATES - PRINCIPAL
216
0
0
FOREIGN TAXES ON QUALIFIED FOR
173
173
0
FOREIGN TAXES ON NONQUALIFIED
66
66
0