2012-11-09T12:28:05-06:00 2011-12-31 208901374 BLUEGRASS BUSINESS CONSULTING PLLC P O BOX 7526 PADUCAH KY 420027526 990PF 2011-01-01 396786592 RAY & KAY ECKSTEIN CHARITABLE TRUST ECKS 2705348930 4975 ALBEN BARKLEY DRIVE NO 2 PADUCAH KY 42001 RAY A ECKSTEIN 2705348930 2012-11-09 1 DOREEN HAHN P01049965 2705343919 2011 2016-02-24 21:20:13Z X 48809894 X X 152 1339629 1339629 421728 14655902 421728 36 36 1761545 1761393 0 0 0 128960 77968 50992 20374 12318 8056 2740 2740 0 184060 182314 1746 51794 16794 0 33344 20159 13185 504 305 199 18708 12841 5868 440484 325439 80046 2436500 2436500 2876984 325439 2516546 -1115439 1435954 87643 26967 26967 5689175 2897436 2897436 3334887 3690296 3690296 22570592 20852549 20852549 11221496 11011791 11011791 9141213 10330855 10330855 52045006 48809894 48809894 7366 6213 7366 6213 X 52037640 48803681 0 0 0 0 52037640 48803681 52045006 48809894 52037640 -1115439 0 50922201 2118520 48803681 POLO RALPH LAUREN CORPORATION CLASS A COMMON STOCK-222 SH 2010-10-25 2011-01-05 24068 21127 2941 2941 KOHL'S CORP (WISCONSIN) CMN-97 SH 2011-01-05 2011-01-13 4989 5244 -255 -255 KOHL'S CORP (WISCONSIN) CMN-517 SH 2010-11-05 2011-01-13 26591 27408 -817 -817 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A-633 SH 2010-11-05 2011-01-14 22969 17855 5114 5114 FREEPORT-MCMORAN COPPER & GOLD CMN-130 SH 2010-10-12 2011-01-20 14399 12309 2090 2090 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A-411 SH 2010-11-05 2011-01-21 14434 11593 2841 2841 FREEPORT-MCMORAN COPPER & GOLD CMN-233 SH 2010-10-12 2011-01-20 25659 22062 3597 3597 FREEPORT-MCMORAN COPPER & GOLD CMN-67 SH 2011-01-05 2011-01-20 7421 7885 -464 -464 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A-196 SH 2011-01-05 2011-01-21 6883 6821 62 62 RANGE RESOURCES CORPORATION CMN-287 SH 2010-04-15 2011-01-21 13079 14649 -1570 -1570 RANGE RESOURCES CORPORATION CMN-294 SH 2010-05-10 2011-01-21 13398 14064 -666 -666 RANGE RESOURCES CORPORATION CMN-108 SH 2010-08-30 2011-01-21 4922 3689 1233 1233 ARCHER DANIELS MIDLAND CO CMN-337 SH 2010-05-12 2011-02-02 11877 9229 2648 2648 ARCHER DANIELS MIDLAND CO CMN-660 SH 2010-06-16 2011-02-02 23261 17587 5674 5674 ARCHER DANIELS MIDLAND CO CMN-208 SH 2010-06-15 2011-02-02 7331 5545 1786 1786 ARCHER DANIELS MIDLAND CO CMN-236 SH 2011-01-05 2011-02-02 8317 7198 1119 1119 ARCHER DANIELS MIDLAND CO CMN-129 SH 2010-08-30 2011-02-02 4546 3942 604 604 BMC SOFTWARE INC. CMN-133 SH 2010-06-16 2011-02-23 6416 4982 1434 1434 BMC SOFTWARE INC. CMN-215 SH 2010-04-29 2011-02-22 10700 8632 2068 2068 BMC SOFTWARE INC. CMN-279 SH 2010-06-16 2011-02-22 13885 10450 3435 3435 BMC SOFTWARE INC. CMN-116 SH 2011-01-05 2011-02-23 5596 5501 95 95 WEATHERFORD INTERNATIONAL LTD CMN-52 SH 2010-12-22 2011-02-28 1230 1181 49 49 WEATHERFORD INTERNATIONAL LTD CMN-915 SH 2010-12-21 2011-02-28 21651 20698 953 953 SCHLUMBERGER LTD CMN-227 SH 2010-10-27 2011-03-01 21216 15669 5547 5547 ORACLE CORPORATION CMN-145 SH 2011-01-05 2011-03-01 4709 4537 172 172 EMERSON ELECTRIC CO. CMN-87 SH 2010-08-30 2011-03-01 5169 4062 1107 1107 BAXTER INTERNATIONAL INC CMN-77 SH 2010-05-07 2011-03-01 4049 3480 569 569 WEATHERFORD INTERNATIONAL LTD CMN-93 SH 2011-01-28 2011-03-02 1884 2125 -241 -241 WEATHERFORD INTERNATIONAL LTD CMN-818 SH 2010-12-22 2011-03-02 16568 18577 -2009 -2009 WEATHERFORD INTERNATIONAL LTD CMN-991 SH 2011-01-31 2011-03-02 20071 22994 -2923 -2923 CLIFFS NATURAL RESOURCES INC. CMN-165 SH 2011-01-14 2011-03-11 14338 14341 -3 -3 BIOGEN IDEC INC. CMN-106 SH 2010-12-02 2011-03-25 7599 7077 522 522 BIOGEN IDEC INC. CMN-94 SH 2011-01-05 2011-03-25 6739 6238 501 501 BIOGEN IDEC INC. 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CMN-131 SH 2011-01-10 2011-04-12 6565 6457 108 108 NEXTERA ENERGY INC CMN-87 SH 2011-01-05 2011-04-18 4752 4574 178 178 NEXTERA ENERGY INC CMN-176 SH 2010-10-14 2011-04-18 9613 9750 -137 -137 HESS CORPORATION CMN-274 SH 2011-02-24 2011-05-04 21186 22941 -1755 -1755 HESS CORPORATION CMN-530 SH 2011-02-24 2011-05-04 40981 44717 -3736 -3736 THE BANK OF NY MELLON CORP CMN-216 SH 2010-12-02 2011-05-12 6143 5992 151 151 DOW CHEMICAL CO CMN-34 SH 2010-10-12 2011-05-17 1246 1007 239 239 CBS CORPORATION CMN CLASS B-267 SH 2010-12-08 2011-06-03 7263 4799 2464 2464 NEWELL RUBBERMAID INC CMN-205 SH 2010-08-30 2011-06-07 2970 3151 -181 -181 NEWELL RUBBERMAID INC CMN-342 SH 2011-01-05 2011-06-07 4955 6214 -1259 -1259 NIKE CLASS-B CMN CLASS B-136 SH 2011-04-08 2011-06-22 11158 10573 585 585 PROCTER & GAMBLE COMPANY (THE) CMN-499 SH 2010-08-18 2011-06-22 31977 30205 1772 1772 PROCTER & GAMBLE COMPANY (THE) CMN-88 SH 2010-12-02 2011-06-22 5639 5491 148 148 NIKE CLASS-B CMN CLASS B-302 SH 2011-04-08 2011-06-23 24489 23479 1010 1010 COMCAST CORPORATION CMN CLASS A VOTING-943 SH 2010-08-12 2011-07-18 22416 17077 5339 5339 COMCAST CORPORATION CMN CLASS A VOTING-282 SH 2010-08-30 2011-07-18 6703 4817 1886 1886 COMCAST CORPORATION CMN CLASS A VOTING-370 SH 2010-12-02 2011-07-18 8795 7696 1099 1099 COMCAST CORPORATION CMN CLASS A VOTING-322 SH 2011-01-05 2011-07-18 7654 7216 438 438 PNC FINANCIAL SERVICES GROUP CMN-106 SH 2010-10-19 2011-07-19 5911 5617 294 294 PNC FINANCIAL SERVICES GROUP CMN-362 SH 2010-12-13 2011-07-19 20188 21835 -1647 -1647 PNC FINANCIAL SERVICES GROUP CMN-486 SH 2010-09-28 2011-07-19 27103 25399 1704 1704 PNC FINANCIAL SERVICES GROUP CMN-214 SH 2010-10-20 2011-07-19 11934 11231 703 703 PNC FINANCIAL SERVICES GROUP CMN-111 SH 2011-01-05 2011-07-19 6190 6774 -584 -584 TEXAS INSTRUMENTS INC. CMN-166 SH 2010-12-02 2011-07-21 5249 5443 -194 -194 CLIFFS NATURAL RESOURCES INC. 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CMN-113 SH 2011-01-05 2011-08-22 5234 8089 -2855 -2855 NEWFIELD EXPLORATION CO. CMN-130 SH 2010-12-02 2011-08-22 6021 8992 -2971 -2971 NEWFIELD EXPLORATION CO. CMN-96 SH 2010-08-30 2011-08-22 4446 4630 -184 -184 ALLSTATE CORPORATION COMMON STOCK-124 SH 2011-01-05 2011-09-20 3039 3947 -908 -908 SCHLUMBERGER LTD CMN-65 SH 2010-12-02 2011-09-23 3988 5264 -1276 -1276 SCHLUMBERGER LTD CMN-175 SH 2010-11-01 2011-09-23 10737 12234 -1497 -1497 SCHLUMBERGER LTD CMN-250 SH 2011-07-08 2011-09-23 15339 22385 -7046 -7046 STATE STREET CORPORATION (NEW) CMN-154 SH 2010-12-02 2011-09-26 4811 7015 -2204 -2204 GENERAL MOTORS COMPANY CMN-766 SH 2010-11-18 2011-09-28 15643 27221 -11578 -11578 RANGE RESOURCES CORPORATION CMN-136 SH 2011-07-28 2011-09-29 7869 8919 -1050 -1050 RANGE RESOURCES CORPORATION CMN-261 SH 2011-07-28 2011-09-28 15897 17116 -1219 -1219 CLIFFS NATURAL RESOURCES INC. CMN-64 SH 2011-03-01 2011-09-29 3504 6176 -2672 -2672 CLIFFS NATURAL RESOURCES INC. 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CMN CLASS A-700 SH 2011-05-17 2011-10-10 18798 27124 -8326 -8326 CVS CAREMARK CORPORATION CMN-267 SH 2011-01-05 2011-10-06 8934 9393 -459 -459 MICROSOFT CORPORATION CMN-673 SH 2011-02-18 2011-10-10 18017 18194 -177 -177 CELGENE CORPORATION CMN-256 SH 2011-02-16 2011-10-19 16790 13767 3023 3023 CONOCOPHILLIPS CMN-65 SH 2011-03-28 2011-10-25 4619 5212 -593 -593 CONOCOPHILLIPS CMN-222 SH 2011-05-03 2011-10-25 15776 16687 -911 -911 CONOCOPHILLIPS CMN-284 SH 2011-03-31 2011-10-25 20183 22906 -2723 -2723 CENTURYLINK INC CMN-445 SH 2011-01-31 2011-10-27 15689 19299 -3610 -3610 KLA-TENCOR CORPORATION CMN-508 SH 2011-07-26 2011-10-28 23935 22418 1517 1517 RANGE RESOURCES CORPORATION CMN-348 SH 2011-08-09 2011-11-03 24624 18878 5746 5746 CONAGRA INC CMN-1253 SH 2011-08-01 2011-10-31 31906 31944 -38 -38 TEVA PHARMACEUTICAL IND LTD ADS-255 SH 2010-11-12 2011-11-02 9941 12861 -2920 -2920 TEVA PHARMACEUTICAL IND LTD ADS-346 SH 2010-11-11 2011-11-02 13489 17552 -4063 -4063 COCA-COLA ENTERPRISES, INC. 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CMN CLASS A-490 SH 2011-05-17 2011-11-17 17147 19066 -1919 -1919 EMC CORPORATION MASS CMN-262 SH 2011-01-05 2011-11-17 6174 6126 48 48 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A-756 SH 2011-10-19 2011-11-17 26455 20850 5605 5605 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A-604 SH 2011-08-09 2011-11-17 21136 18403 2733 2733 THE MOSAIC COMPANY CMN-491 SH 2011-07-08 2011-11-17 26876 34597 -7721 -7721 EMC CORPORATION MASS CMN-339 SH 2010-12-02 2011-11-17 7989 7485 504 504 EMC CORPORATION MASS CMN-714 SH 2010-11-30 2011-11-17 16826 15338 1488 1488 EMC CORPORATION MASS CMN-1012 SH 2011-09-14 2011-11-17 23849 22369 1480 1480 CELGENE CORPORATION CMN-53 SH 2011-02-16 2011-11-17 3427 2850 577 577 CELGENE CORPORATION CMN-540 SH 2011-05-17 2011-11-17 34916 32565 2351 2351 ADOBE SYSTEMS INC CMN-234 SH 2010-12-02 2011-11-17 6578 6723 -145 -145 BOEING COMPANY CMN-88 SH 2010-12-02 2011-11-17 5915 5855 60 60 BOEING COMPANY CMN-309 SH 2011-01-27 2011-11-17 20769 21859 -1090 -1090 GENERAL ELECTRIC CO CMN-953 SH 2010-12-23 2011-11-17 15171 17207 -2036 -2036 THERMO FISHER SCIENTIFIC INC CMN-1289 SH 2011-10-13 2011-11-17 61188 69543 -8355 -8355 GENERAL ELECTRIC CO CMN-747 SH 2010-12-02 2011-11-17 11892 12430 -538 -538 GENERAL ELECTRIC CO CMN-822 SH 2011-01-05 2011-11-17 13086 15264 -2178 -2178 SPRINT NEXTEL CORPORATION CMN-6675 SH 2011-03-03 2011-11-17 18771 29124 -10353 -10353 SPRINT NEXTEL CORPORATION CMN-1296 SH 2010-12-02 2011-11-17 3645 5054 -1409 -1409 NATIONAL OILWELL VARCO, INC. 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CMN-761 SH 2011-10-26 2011-11-17 17665 17645 20 20 DEVON ENERGY CORPORATION (NEW) CMN-236 SH 2011-01-25 2011-11-17 15502 20055 -4553 -4553 DEVON ENERGY CORPORATION (NEW) CMN-246 SH 2011-03-01 2011-11-17 16159 22252 -6093 -6093 DEVON ENERGY CORPORATION (NEW) CMN-291 SH 2011-11-11 2011-11-17 19115 20009 -894 -894 PPL CORPORATION CMN-696 SH 2011-05-17 2011-11-17 20440 19542 898 898 HONEYWELL INTL INC CMN-179 SH 2010-12-02 2011-11-17 9567 9195 372 372 PPL CORPORATION CMN-1756 SH 2011-04-12 2011-11-17 51570 45846 5724 5724 HONEYWELL INTL INC CMN-139 SH 2011-01-05 2011-11-17 7429 7509 -80 -80 EVEREST RE GROUP LTD CMN-93 SH 2010-12-02 2011-11-17 8071 7839 232 232 HOLLYFRONTIER CORP CMN-859 SH 2011-11-17 2011-12-05 20647 21295 -648 -648 HOLLYFRONTIER CORP CMN-728 SH 2011-11-17 2011-12-06 17185 18048 -863 -863 CARRIZO OIL & GAS INC CMN-35 SH 2010-03-04 2011-02-25 1291 900 391 391 WINN-DIXIE STORES, INC. CMN-565 SH 2010-08-30 2011-01-07 3664 4544 -880 -880 CARRIZO OIL & GAS INC CMN-170 SH 2010-03-04 2011-01-27 5441 4370 1071 1071 KINDRED HEALTHCARE INC. CMN-94 SH 2011-01-12 2011-02-08 2270 1860 410 410 TELLABS INC. CMN-2425 SH 2010-08-30 2011-03-02 12716 17881 -5165 -5165 KINDRED HEALTHCARE INC. CMN-24 SH 2011-01-14 2011-03-29 560 495 65 65 KINDRED HEALTHCARE INC. CMN-31 SH 2011-01-12 2011-03-29 724 614 110 110 KINDRED HEALTHCARE INC. CMN-140 SH 2011-01-13 2011-03-29 3269 2869 400 400 KINDRED HEALTHCARE INC. CMN-69 SH 2011-02-07 2011-04-01 1663 1344 319 319 KINDRED HEALTHCARE INC. CMN-96 SH 2011-01-14 2011-04-01 2313 1981 332 332 KINDRED HEALTHCARE INC. CMN-90 SH 2011-02-03 2011-04-01 2169 1732 437 437 KINDRED HEALTHCARE INC. CMN-140 SH 2011-02-01 2011-04-01 3373 2694 679 679 ALBANY MOLECULAR RESEARCH CMN-15 SH 2010-05-28 2011-04-06 63 100 -37 -37 ALBANY MOLECULAR RESEARCH CMN-145 SH 2010-05-28 2011-04-11 614 965 -351 -351 KINDRED HEALTHCARE INC. CMN-141 SH 2011-02-07 2011-04-12 3318 2746 572 572 ALBANY MOLECULAR RESEARCH CMN-155 SH 2010-05-28 2011-04-13 615 1032 -417 -417 SUN HEALTHCARE GROUP INC CMN-1320 SH 2010-11-17 2011-08-01 4257 14447 -10190 -10190 MF GLOBAL HOLDINGS LTD CMN-528 SH 2010-11-16 2011-10-26 647 4142 -3495 -3495 MF GLOBAL HOLDINGS LTD CMN-507 SH 2010-11-17 2011-10-26 622 3966 -3344 -3344 ENDEAVOUR INTERNATIONAL CORP CMN-376 SH 2011-07-18 2011-11-10 2574 5538 -2964 -2964 ENDEAVOUR INTERNATIONAL CORP CMN-129 SH 2011-07-18 2011-11-11 917 1900 -983 -983 ENDEAVOUR INTERNATIONAL CORP CMN-246 SH 2011-07-19 2011-11-11 1749 3414 -1665 -1665 ENDEAVOUR INTERNATIONAL CORP CMN-394 SH 2011-07-19 2011-11-14 2613 5469 -2856 -2856 HEALTH CARE REIT INC (DEL) CMN-357 SH 2010-11-24 2011-01-06 17038 16436 602 602 SL GREEN REALTY CORP CMN-71 SH 2010-03-01 2011-01-05 4828 3649 1179 1179 SL GREEN REALTY CORP CMN-256 SH 2010-03-04 2011-01-05 17408 13457 3951 3951 MACK-CALI REALTY CORP CMN-283 SH 2010-11-08 2011-01-05 9257 9698 -441 -441 HERSHA HOSPITALITY TRUST CLASS A COMMON SHARES OF BENEFICIAL INTEREST-1404 S 2010-04-09 2011-01-07 9181 7649 1532 1532 MACERICH COMPANY CMN-369 SH 2010-09-16 2011-01-10 17084 15947 1137 1137 UDR INC CMN-274 SH 2010-05-03 2011-01-10 6209 5846 363 363 MACERICH COMPANY CMN-192 SH 2010-08-18 2011-01-10 8889 7684 1205 1205 UDR INC CMN-236 SH 2010-08-04 2011-01-10 5348 5025 323 323 HERSHA HOSPITALITY TRUST CLASS A COMMON SHARES OF BENEFICIAL INTEREST-631 SH 2010-04-28 2011-01-11 4025 3565 460 460 UDR INC CMN-417 SH 2010-06-22 2011-01-10 9449 8269 1180 1180 HERSHA HOSPITALITY TRUST CLASS A COMMON SHARES OF BENEFICIAL INTEREST-1030 S 2010-04-09 2011-01-10 6548 5612 936 936 HERSHA HOSPITALITY TRUST CLASS A COMMON SHARES OF BENEFICIAL INTEREST-388 SH 2010-04-09 2011-01-11 2475 2114 361 361 SUNSTONE HOTEL INVESTORS INC. CMN-513 SH 2010-11-10 2011-01-11 4784 5180 -396 -396 DEVELOPERS DIVERSIFIED RLTY CP CMN-235 SH 2010-05-27 2011-01-14 3151 2688 463 463 DEVELOPERS DIVERSIFIED RLTY CP CMN-720 SH 2010-02-09 2011-01-14 9653 6583 3070 3070 ACADIA REALTY TRUST CMN-25 SH 2010-06-02 2011-01-18 454 450 4 4 DEVELOPERS DIVERSIFIED RLTY CP CMN-277 SH 2010-05-27 2011-01-18 3697 3169 528 528 ACADIA REALTY TRUST CMN-329 SH 2010-06-02 2011-01-20 5941 5927 14 14 PROLOGIS, INC. CMN-70 SH 2010-03-17 2011-01-27 2405 1994 411 411 PROLOGIS, INC. CMN-195 SH 2010-03-18 2011-01-27 6913 5542 1371 1371 DEVELOPERS DIVERSIFIED RLTY CP CMN-129 SH 2010-05-27 2011-02-10 1852 1476 376 376 PROLOGIS, INC. CMN-147 SH 2010-03-18 2011-01-27 5050 4178 872 872 SL GREEN REALTY CORP CMN-63 SH 2011-01-19 2011-02-08 4646 4413 233 233 TANGER FACTORY OUTLET CENTERS CMN-140 SH 2010-06-15 2011-02-10 3810 2951 859 859 EQUITY RESIDENTIAL CMN-63 SH 2010-09-17 2011-03-10 3367 3088 279 279 NATIONWIDE HEALTH PROPERTIES INC-98 SH 2010-03-10 2011-03-10 4004 3404 600 600 NATIONWIDE HEALTH PROPERTIES INC-78 SH 2010-08-27 2011-03-10 3187 3002 185 185 EQUITY RESIDENTIAL CMN-63 SH 2010-09-17 2011-04-20 3569 3088 481 481 CORPORATE OFFICE PROPERTIES TRUST (MD)-212 SH 2011-01-20 2011-04-28 7490 7270 220 220 RTS/BROOKFIELD PROPERTIES CRP EXP06/10/2011-169 SH 2011-04-28 2011-05-23 14 14 14 RTS/BROOKFIELD PROPERTIES CRP EXP06/10/2011-1117 SH 2011-02-09 2011-05-23 92 92 92 RTS/BROOKFIELD PROPERTIES CRP EXP06/10/2011-741 SH 2011-01-21 2011-05-23 61 61 61 RTS/BROOKFIELD PROPERTIES CRP EXP06/10/2011-785 SH 2011-03-10 2011-05-23 65 65 65 PROLOGIS INC CMN-0.17 SH 2010-06-17 2011-06-06 6 6 6 MACERICH COMPANY CMN-210 SH 2010-09-16 2011-06-15 10412 9075 1337 1337 HOME PROPERTIES INC CMN-81 SH 2010-08-24 2011-06-15 4829 3904 925 925 HOME PROPERTIES INC CMN-144 SH 2010-08-26 2011-06-15 8585 7180 1405 1405 HOME PROPERTIES INC CMN-86 SH 2010-09-22 2011-06-15 5127 4557 570 570 CORPORATE OFFICE PROPERTIES TRUST (MD)-39 SH 2011-01-20 2011-06-17 1225 1338 -113 -113 CORPORATE OFFICE PROPERTIES TRUST (MD)-401 SH 2011-03-10 2011-06-17 12596 13899 -1303 -1303 BROOKFIELD OFFICE PROP INC CMN-252 SH 2011-01-21 2011-08-04 4387 4378 9 9 BROOKFIELD OFFICE PROP INC CMN-141 SH 2011-01-21 2011-08-09 2182 2450 -268 -268 EQUITY RESIDENTIAL CMN-129 SH 2010-09-17 2011-08-16 7865 6324 1541 1541 CBL & ASSOC PROPERTIES, INC. 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CMN CLASS A-140 SH 2011-01-05 2011-01-06 4394 4430 -36 -36 NETAPP, INC. CMN-322 SH 2010-07-01 2011-01-26 17529 12176 5353 5353 VISA INC. CMN CLASS A-70 SH 2010-12-02 2011-02-07 5179 5338 -159 -159 BROADCOM CORP CL-A CMN CLASS A-175 SH 2010-12-02 2011-03-11 7040 8167 -1127 -1127 SOUTHWESTERN ENERGY CO. CMN-34 SH 2010-04-14 2011-03-21 1419 1405 14 14 SOUTHWESTERN ENERGY CO. CMN-779 SH 2010-04-05 2011-03-21 32511 33357 -846 -846 PEOPLES UNITED FINANCIAL INC CMN-337 SH 2010-12-02 2011-03-25 4257 4314 -57 -57 CISCO SYSTEMS, INC. CMN-209 SH 2010-09-27 2011-06-08 3236 4648 -1412 -1412 CISCO SYSTEMS, INC. CMN-293 SH 2010-08-30 2011-06-08 4537 6080 -1543 -1543 CISCO SYSTEMS, INC. CMN-438 SH 2010-11-03 2011-06-09 6717 10237 -3520 -3520 CISCO SYSTEMS, INC. CMN-292 SH 2011-01-05 2011-06-09 4478 6046 -1568 -1568 CISCO SYSTEMS, INC. CMN-897 SH 2010-09-27 2011-06-09 13756 19947 -6191 -6191 CISCO SYSTEMS, INC. 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CMN-1670 SH 2010-03-11 2011-01-28 59631 46717 12914 12914 AT&T INC CMN-1965 SH 2010-03-11 2011-01-28 54095 50049 4046 4046 FRONTIER COMMUNICATIONS CORPORATION CMN-1990 SH 2010-03-11 2011-01-28 17935 15104 2831 2831 PORTUGAL TELECOM SGPS SA SPONSORED ADR CMN-1425 SH 2010-03-11 2011-01-28 16057 15796 261 261 TELEFONICA S.A. ADR SPONSORED ADR CMN-1155 SH 2010-03-11 2011-01-28 28447 28266 181 181 FRANCE TELECOM SA SPONSORED ADR CMN-1545 SH 2010-03-11 2011-01-28 33154 37666 -4512 -4512 VODAFONE GROUP PLC SPONSORED ADR CMN-1645 SH 2010-03-11 2011-01-28 46240 37522 8718 8718 BAXTER INTERNATIONAL INC CMN-135 SH 2009-07-02 2011-01-13 6798 7108 -310 -310 BAXTER INTERNATIONAL INC CMN-13 SH 2009-09-02 2011-01-13 655 727 -72 -72 BAXTER INTERNATIONAL INC CMN-100 SH 2009-06-02 2011-01-13 5036 4886 150 150 BAXTER INTERNATIONAL INC CMN-105 SH 2009-05-04 2011-01-13 5288 5224 64 64 BAXTER INTERNATIONAL INC CMN-133 SH 2009-06-05 2011-01-13 6698 6325 373 373 BAXTER INTERNATIONAL INC CMN-115 SH 2009-04-03 2011-01-13 5791 5618 173 173 BAXTER INTERNATIONAL INC CMN-150 SH 2009-08-04 2011-01-13 7554 8400 -846 -846 OCCIDENTAL PETROLEUM CORP CMN-54 SH 2009-06-02 2011-01-25 5205 3757 1448 1448 OCCIDENTAL PETROLEUM CORP CMN-50 SH 2009-06-25 2011-01-25 4819 3257 1562 1562 OCCIDENTAL PETROLEUM CORP CMN-60 SH 2009-06-26 2011-01-25 5783 3881 1902 1902 OCCIDENTAL PETROLEUM CORP CMN-81 SH 2009-07-02 2011-01-25 7807 5129 2678 2678 OCCIDENTAL PETROLEUM CORP CMN-96 SH 2009-08-13 2011-01-31 9204 6761 2443 2443 OCCIDENTAL PETROLEUM CORP CMN-11 SH 2009-09-02 2011-01-31 1055 792 263 263 OCCIDENTAL PETROLEUM CORP CMN-115 SH 2009-08-04 2011-01-31 11025 8243 2782 2782 OCCIDENTAL PETROLEUM CORP CMN-49 SH 2009-07-02 2011-01-31 4698 3102 1596 1596 BIOGEN IDEC INC. CMN-98 SH 2009-10-02 2011-02-16 6589 4795 1794 1794 BIOGEN IDEC INC. CMN-75 SH 2009-07-02 2011-02-16 5042 3401 1641 1641 BIOGEN IDEC INC. CMN-75 SH 2009-05-04 2011-02-16 5042 3509 1533 1533 BIOGEN IDEC INC. CMN-85 SH 2009-04-03 2011-02-16 5715 4333 1382 1382 BIOGEN IDEC INC. CMN-60 SH 2009-08-03 2011-02-16 4034 2888 1146 1146 BIOGEN IDEC INC. CMN-70 SH 2009-06-02 2011-02-16 4706 3634 1072 1072 BIOGEN IDEC INC. CMN-204 SH 2009-08-04 2011-02-16 13715 9883 3832 3832 BIOGEN IDEC INC. CMN-106 SH 2009-09-02 2011-02-16 7127 5212 1915 1915 OCCIDENTAL PETROLEUM CORP CMN-122 SH 2009-09-02 2011-02-24 12683 8780 3903 3903 OCCIDENTAL PETROLEUM CORP CMN-127 SH 2009-10-02 2011-02-24 13203 9449 3754 3754 OCCIDENTAL PETROLEUM CORP CMN-13 SH 2009-11-06 2011-02-24 1351 1039 312 312 GENERAL MILLS INC CMN-3 SH 2010-01-05 2011-03-01 111 106 5 5 AFLAC INCORPORATED CMN-75 SH 2009-11-06 2011-03-01 4404 3131 1273 1273 HONEYWELL INTL INC CMN-14 SH 2009-10-15 2011-03-01 804 523 281 281 AFLAC INCORPORATED CMN-51 SH 2009-08-27 2011-03-01 2995 2097 898 898 BAXTER INTERNATIONAL INC CMN-130 SH 2009-12-02 2011-03-01 6836 7256 -420 -420 BAXTER INTERNATIONAL INC CMN-119 SH 2009-09-02 2011-03-01 6257 6659 -402 -402 BAXTER INTERNATIONAL INC CMN-128 SH 2009-11-06 2011-03-01 6731 7014 -283 -283 BAXTER INTERNATIONAL INC CMN-75 SH 2010-01-05 2011-03-01 3944 4352 -408 -408 BAXTER INTERNATIONAL INC CMN-129 SH 2009-10-02 2011-03-01 6783 7192 -409 -409 BAXTER INTERNATIONAL INC CMN-63 SH 2010-02-02 2011-03-01 3313 3640 -327 -327 HONEYWELL INTL INC CMN-131 SH 2009-10-02 2011-03-01 7520 4720 2800 2800 AFLAC INCORPORATED CMN-119 SH 2009-09-02 2011-03-01 6988 4566 2422 2422 AFLAC INCORPORATED CMN-114 SH 2009-10-02 2011-03-01 6695 4594 2101 2101 HONEYWELL INTL INC CMN-8 SH 2009-08-04 2011-03-01 459 283 176 176 HONEYWELL INTL INC CMN-144 SH 2009-09-02 2011-03-01 8267 5174 3093 3093 GENERAL MILLS INC CMN-90 SH 2009-05-04 2011-03-01 3316 2318 998 998 GENERAL MILLS INC CMN-80 SH 2009-06-02 2011-03-01 2948 2058 890 890 HONEYWELL INTL INC CMN-134 SH 2009-10-14 2011-03-01 7693 4997 2696 2696 GENERAL MILLS INC CMN-90 SH 2009-04-03 2011-03-01 3316 2273 1043 1043 GENERAL MILLS INC CMN-80 SH 2009-07-02 2011-03-01 2948 2321 627 627 GENERAL MILLS INC CMN-90 SH 2009-08-04 2011-03-01 3316 2629 687 687 GENERAL MILLS INC CMN-74 SH 2009-10-02 2011-03-01 2727 2351 376 376 EMERSON ELECTRIC CO. CMN-273 SH 2009-11-18 2011-03-01 16221 11579 4642 4642 GENERAL MILLS INC CMN-78 SH 2009-09-02 2011-03-01 2874 2292 582 582 EMERSON ELECTRIC CO. CMN-105 SH 2009-12-02 2011-03-01 6239 4437 1802 1802 GENERAL MILLS INC CMN-76 SH 2009-11-06 2011-03-01 2800 2511 289 289 EMERSON ELECTRIC CO. CMN-85 SH 2010-01-05 2011-03-01 5050 3671 1379 1379 ORACLE CORPORATION CMN-566 SH 2009-12-28 2011-03-01 18382 14099 4283 4283 ORACLE CORPORATION CMN-80 SH 2009-12-24 2011-03-01 2598 1992 606 606 ORACLE CORPORATION CMN-131 SH 2010-01-05 2011-03-01 4254 3220 1034 1034 OCCIDENTAL PETROLEUM CORP CMN-41 SH 2009-11-16 2011-03-23 4117 3464 653 653 INVESCO LTD. CMN-190 SH 2009-06-02 2011-03-24 4916 3209 1707 1707 OCCIDENTAL PETROLEUM CORP CMN-113 SH 2009-11-06 2011-03-23 11346 9035 2311 2311 NEWFIELD EXPLORATION CO. CMN-139 SH 2009-10-05 2011-03-23 10184 6077 4107 4107 OCCIDENTAL PETROLEUM CORP CMN-48 SH 2009-12-02 2011-03-23 4819 3925 894 894 INVESCO LTD. CMN-130 SH 2009-07-02 2011-03-24 3364 2237 1127 1127 INVESCO LTD. CMN-230 SH 2009-04-03 2011-03-24 5952 3489 2463 2463 INVESCO LTD. CMN-195 SH 2009-05-04 2011-03-24 5046 2944 2102 2102 BIOGEN IDEC INC. CMN-101 SH 2009-12-02 2011-03-25 7241 4842 2399 2399 DISH NETWORK CORPORATION CMN CLASS A-162 SH 2009-04-23 2011-03-25 3961 2142 1819 1819 DISH NETWORK CORPORATION CMN CLASS A-46 SH 2009-08-04 2011-03-25 1125 828 297 297 BIOGEN IDEC INC. CMN-2 SH 2009-10-02 2011-03-25 143 98 45 45 BIOGEN IDEC INC. CMN-99 SH 2009-11-06 2011-03-25 7097 4379 2718 2718 BIOGEN IDEC INC. CMN-62 SH 2010-01-05 2011-03-25 4445 3391 1054 1054 CBS CORPORATION CMN CLASS B-456 SH 2009-11-18 2011-03-25 11393 6206 5187 5187 CBS CORPORATION CMN CLASS B-243 SH 2010-01-05 2011-03-25 6071 3438 2633 2633 DISH NETWORK CORPORATION CMN CLASS A-150 SH 2009-05-04 2011-03-25 3667 2221 1446 1446 DISH NETWORK CORPORATION CMN CLASS A-129 SH 2009-05-19 2011-03-25 3154 2226 928 928 DISH NETWORK CORPORATION CMN CLASS A-225 SH 2009-06-02 2011-03-25 5501 3778 1723 1723 DISH NETWORK CORPORATION CMN CLASS A-22 SH 2009-05-20 2011-03-25 538 387 151 151 DISH NETWORK CORPORATION CMN CLASS A-200 SH 2009-07-02 2011-03-25 4890 3225 1665 1665 CBS CORPORATION CMN CLASS B-29 SH 2010-03-08 2011-03-25 725 427 298 298 NEWFIELD EXPLORATION CO. CMN-74 SH 2009-10-06 2011-04-05 5604 3417 2187 2187 NEWFIELD EXPLORATION CO. CMN-226 SH 2009-10-05 2011-04-05 17116 9880 7236 7236 NEWFIELD EXPLORATION CO. CMN-275 SH 2009-10-06 2011-04-28 19210 12699 6511 6511 NEWFIELD EXPLORATION CO. CMN-85 SH 2009-11-06 2011-05-04 5614 3616 1998 1998 NEWFIELD EXPLORATION CO. CMN-32 SH 2009-10-06 2011-05-04 2114 1478 636 636 NEWFIELD EXPLORATION CO. CMN-95 SH 2009-12-02 2011-05-04 6275 4141 2134 2134 NEWFIELD EXPLORATION CO. CMN-18 SH 2010-02-02 2011-05-04 1189 932 257 257 THE BANK OF NY MELLON CORP CMN-401 SH 2009-10-28 2011-05-12 11405 11105 300 300 THE BANK OF NY MELLON CORP CMN-129 SH 2009-11-06 2011-05-12 3669 3406 263 263 THE BANK OF NY MELLON CORP CMN-128 SH 2009-12-02 2011-05-12 3640 3473 167 167 THE BANK OF NY MELLON CORP CMN-146 SH 2010-02-02 2011-05-12 4152 4307 -155 -155 SLM CORPORATION CMN-203 SH 2009-07-02 2011-05-17 3256 1957 1299 1299 DOW CHEMICAL CO CMN-65 SH 2009-10-02 2011-05-17 2382 1566 816 816 DOW CHEMICAL CO CMN-205 SH 2009-11-06 2011-05-17 7511 5040 2471 2471 DOW CHEMICAL CO CMN-97 SH 2009-11-16 2011-05-17 3554 2771 783 783 DOW CHEMICAL CO CMN-164 SH 2010-01-05 2011-05-17 6009 4869 1140 1140 DOW CHEMICAL CO CMN-668 SH 2009-11-11 2011-05-17 24475 17819 6656 6656 DOW CHEMICAL CO CMN-187 SH 2009-12-02 2011-05-17 6852 5348 1504 1504 DOW CHEMICAL CO CMN-133 SH 2010-02-02 2011-05-17 4873 3615 1258 1258 SLM CORPORATION CMN-285 SH 2009-05-04 2011-05-17 4571 1558 3013 3013 SLM CORPORATION CMN-275 SH 2009-04-03 2011-05-17 4411 1460 2951 2951 SLM CORPORATION CMN-62 SH 2009-11-06 2011-05-18 997 608 389 389 SLM CORPORATION CMN-265 SH 2009-06-02 2011-05-17 4250 1704 2546 2546 SLM CORPORATION CMN-240 SH 2009-08-04 2011-05-18 3858 2094 1764 1764 NEWELL RUBBERMAID INC CMN-182 SH 2009-11-06 2011-06-07 2637 2643 -6 -6 SLM CORPORATION CMN-67 SH 2009-07-02 2011-05-18 1077 646 431 431 SLM CORPORATION CMN-227 SH 2009-09-02 2011-05-18 3649 1867 1782 1782 OCCIDENTAL PETROLEUM CORP CMN-36 SH 2010-05-03 2011-05-25 3711 3250 461 461 OCCIDENTAL PETROLEUM CORP CMN-40 SH 2009-12-02 2011-05-25 4123 3270 853 853 OCCIDENTAL PETROLEUM CORP CMN-71 SH 2010-01-05 2011-05-25 7319 5880 1439 1439 OCCIDENTAL PETROLEUM CORP CMN-63 SH 2010-02-02 2011-05-25 6494 5024 1470 1470 CBS CORPORATION CMN CLASS B-540 SH 2010-03-08 2011-06-03 14690 7943 6747 6747 NEWELL RUBBERMAID INC CMN-1213 SH 2009-09-28 2011-06-07 17576 19020 -1444 -1444 NEWELL RUBBERMAID INC CMN-183 SH 2009-10-02 2011-06-07 2652 2667 -15 -15 NEWELL RUBBERMAID INC CMN-311 SH 2010-01-05 2011-06-07 4506 4699 -193 -193 PEPSICO INC CMN-314 SH 2010-05-07 2011-06-22 21671 20112 1559 1559 ENTERGY CORPORATION CMN-31 SH 2009-08-04 2011-07-01 2119 2439 -320 -320 ENTERGY CORPORATION CMN-120 SH 2009-07-02 2011-07-01 8203 9179 -976 -976 PEPSICO INC CMN-50 SH 2010-05-07 2011-07-08 3486 3203 283 283 COMCAST CORPORATION CMN CLASS A VOTING-1497 SH 2010-06-22 2011-07-18 35585 27513 8072 8072 ENTERGY CORPORATION CMN-13 SH 2009-05-04 2011-07-01 889 906 -17 -17 ENTERGY CORPORATION CMN-115 SH 2009-06-02 2011-07-01 7862 8779 -917 -917 PEPSICO INC CMN-305 SH 2010-07-01 2011-07-08 21267 18650 2617 2617 COMCAST CORPORATION CMN CLASS A VOTING-1246 SH 2010-07-02 2011-07-18 29618 21662 7956 7956 TEXAS INSTRUMENTS INC. CMN-926 SH 2010-06-25 2011-07-21 29280 22339 6941 6941 ENTERGY CORPORATION CMN-103 SH 2009-09-02 2011-08-02 6754 8115 -1361 -1361 ENTERGY CORPORATION CMN-84 SH 2009-08-04 2011-08-02 5508 6609 -1101 -1101 ENTERGY CORPORATION CMN-69 SH 2009-10-02 2011-08-02 4524 5344 -820 -820 ENTERGY CORPORATION CMN-70 SH 2009-12-02 2011-08-02 4590 5719 -1129 -1129 ENTERGY CORPORATION CMN-68 SH 2009-11-06 2011-08-02 4459 5249 -790 -790 ENTERGY CORPORATION CMN-42 SH 2010-01-05 2011-08-02 2754 3446 -692 -692 NEWFIELD EXPLORATION CO. CMN-240 SH 2010-07-06 2011-08-05 13351 11549 1802 1802 NEWFIELD EXPLORATION CO. CMN-88 SH 2010-02-02 2011-08-05 4895 4557 338 338 BANK OF AMERICA CORP CMN-701 SH 2009-07-02 2011-08-08 5127 9036 -3909 -3909 BANK OF AMERICA CORP CMN-255 SH 2009-04-13 2011-08-08 1865 2787 -922 -922 BANK OF AMERICA CORP CMN-550 SH 2009-05-04 2011-08-08 4022 5071 -1049 -1049 BANK OF AMERICA CORP CMN-361 SH 2009-05-01 2011-08-08 2640 3171 -531 -531 BANK OF AMERICA CORP CMN-79 SH 2009-05-08 2011-08-08 578 1141 -563 -563 BANK OF AMERICA CORP CMN-454 SH 2009-06-02 2011-08-08 3320 5209 -1889 -1889 BANK OF AMERICA CORP CMN-560 SH 2009-06-02 2011-08-08 4096 6270 -2174 -2174 PEPSICO INC CMN-275 SH 2010-07-01 2011-08-09 16848 16816 32 32 SUNTRUST BANKS INC $1.00 PAR CMN-593 SH 2010-02-03 2011-08-10 10841 13947 -3106 -3106 STATE STREET CORPORATION (NEW) CMN-66 SH 2010-02-02 2011-08-16 2287 2930 -643 -643 STATE STREET CORPORATION (NEW) CMN-72 SH 2009-11-16 2011-08-16 2495 2956 -461 -461 STATE STREET CORPORATION (NEW) CMN-342 SH 2009-12-15 2011-08-16 11849 13630 -1781 -1781 OCCIDENTAL PETROLEUM CORP CMN-89 SH 2010-05-27 2011-08-19 7325 7261 64 64 OCCIDENTAL PETROLEUM CORP CMN-126 SH 2010-05-03 2011-08-19 10370 11375 -1005 -1005 NEWFIELD EXPLORATION CO. CMN-26 SH 2010-07-06 2011-08-22 1204 1251 -47 -47 GOOGLE, INC. 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CMN-176 SH 2009-12-02 2011-11-17 3449 3936 -487 -487 AMERICAN ELECTRIC POWER INC CMN-18 SH 2010-01-05 2011-11-17 695 630 65 65 MARSH & MCLENNAN CO INC CMN-591 SH 2009-09-10 2011-11-17 17520 13759 3761 3761 INVESCO LTD. 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NY SHS (NEW) ADR CMN-151 SH 2010-02-02 2011-11-17 5008 4686 322 322 HONEYWELL INTL INC CMN-169 SH 2009-12-02 2011-11-17 9032 6694 2338 2338 HONEYWELL INTL INC CMN-132 SH 2010-08-30 2011-11-17 7055 5201 1854 1854 HONEYWELL INTL INC CMN-166 SH 2009-11-06 2011-11-17 8872 6215 2657 2657 HONEYWELL INTL INC CMN-82 SH 2010-02-02 2011-11-17 4382 3213 1169 1169 HONEYWELL INTL INC CMN-138 SH 2009-10-15 2011-11-17 7375 5150 2225 2225 HONEYWELL INTL INC CMN-101 SH 2010-01-05 2011-11-17 5398 4062 1336 1336 HONEYWELL INTL INC CMN-474 SH 2010-03-09 2011-11-17 25333 20035 5298 5298 EVEREST RE GROUP LTD CMN-70 SH 2009-05-04 2011-11-17 6075 5127 948 948 EVEREST RE GROUP LTD CMN-65 SH 2009-07-02 2011-11-17 5641 4668 973 973 SCHNITZER STEEL INDUSTRIES,INC CLASS A-25 SH 2009-07-20 2011-01-14 1581 1327 254 254 SCHNITZER STEEL INDUSTRIES,INC CLASS A-50 SH 2009-07-20 2011-01-20 3093 2655 438 438 SCHNITZER STEEL INDUSTRIES,INC CLASS A-65 SH 2009-07-20 2011-01-26 4104 3451 653 653 TELLABS INC. CMN-5 SH 2009-12-02 2011-03-01 27 28 -1 -1 TELLABS INC. CMN-470 SH 2009-09-25 2011-03-01 2493 3169 -676 -676 TELLABS INC. CMN-460 SH 2009-11-06 2011-03-01 2440 2824 -384 -384 TELLABS INC. CMN-260 SH 2009-10-02 2011-03-01 1379 1698 -319 -319 TELLABS INC. CMN-600 SH 2009-12-02 2011-03-02 3146 3372 -226 -226 LEUCADIA NATIONAL CORP CMN-240 SH 2009-07-20 2011-03-22 8430 4960 3470 3470 UMB FINANCIAL CORP CMN-5 SH 2009-07-20 2011-03-29 187 200 -13 -13 ALBANY MOLECULAR RESEARCH CMN-205 SH 2009-11-06 2011-04-04 880 1702 -822 -822 ALBANY MOLECULAR RESEARCH CMN-180 SH 2009-12-02 2011-04-05 770 1545 -775 -775 ALBANY MOLECULAR RESEARCH CMN-10 SH 2009-11-06 2011-04-05 43 83 -40 -40 ALBANY MOLECULAR RESEARCH CMN-120 SH 2009-12-02 2011-04-06 505 1030 -525 -525 LEUCADIA NATIONAL CORP CMN-5 SH 2009-08-04 2011-04-07 187 126 61 61 LEUCADIA NATIONAL CORP CMN-135 SH 2009-07-20 2011-04-07 5046 2790 2256 2256 UMB FINANCIAL CORP CMN-95 SH 2009-07-20 2011-04-12 3564 3809 -245 -245 UMB FINANCIAL CORP CMN-70 SH 2009-08-04 2011-06-08 2894 2929 -35 -35 ALBANY MOLECULAR RESEARCH CMN-121 SH 2010-05-28 2011-06-10 610 806 -196 -196 CABOT OIL & GAS CORPORATION CMN-65 SH 2009-07-20 2011-05-31 3794 2254 1540 1540 UMB FINANCIAL CORP CMN-91 SH 2009-07-20 2011-06-07 3794 3648 146 146 UMB FINANCIAL CORP CMN-9 SH 2009-07-20 2011-06-08 372 361 11 11 ALBANY MOLECULAR RESEARCH CMN-95 SH 2010-05-28 2011-06-09 500 632 -132 -132 ALBANY MOLECULAR RESEARCH CMN-115 SH 2010-05-28 2011-06-13 569 766 -197 -197 ALBANY MOLECULAR RESEARCH CMN-30 SH 2010-05-28 2011-06-14 146 200 -54 -54 UMB FINANCIAL CORP CMN-85 SH 2009-10-02 2011-06-29 3523 3331 192 192 ALBANY MOLECULAR RESEARCH CMN-70 SH 2010-05-28 2011-06-15 341 466 -125 -125 UMB FINANCIAL CORP CMN-15 SH 2009-11-06 2011-06-29 622 590 32 32 UMB FINANCIAL CORP CMN-5 SH 2009-08-04 2011-06-29 207 209 -2 -2 GOVT PROPERTIES INCOME TRUST CMN-151 SH 2010-05-28 2011-07-21 3813 4082 -269 -269 GOVT PROPERTIES INCOME TRUST CMN-340 SH 2010-03-08 2011-07-21 8586 8150 436 436 UMB FINANCIAL CORP CMN-70 SH 2009-12-02 2011-07-25 3037 2753 284 284 UMB FINANCIAL CORP CMN-55 SH 2009-11-06 2011-07-25 2386 2162 224 224 GOVT PROPERTIES INCOME TRUST CMN-190 SH 2010-05-28 2011-08-04 4258 5136 -878 -878 UMB FINANCIAL CORP CMN-20 SH 2009-12-02 2011-08-16 736 787 -51 -51 UMB FINANCIAL CORP CMN-250 SH 2010-05-28 2011-08-16 9205 9738 -533 -533 CABOT OIL & GAS CORPORATION CMN-160 SH 2009-10-02 2011-08-19 10803 5427 5376 5376 CABOT OIL & GAS CORPORATION CMN-40 SH 2009-08-04 2011-08-19 2701 1463 1238 1238 CABOT OIL & GAS CORPORATION CMN-120 SH 2009-09-02 2011-08-19 8102 4174 3928 3928 CABOT OIL & GAS CORPORATION CMN-85 SH 2009-07-20 2011-08-19 5739 2948 2791 2791 CABOT OIL & GAS CORPORATION CMN-100 SH 2009-12-02 2011-08-19 6752 3896 2856 2856 CABOT OIL & GAS CORPORATION CMN-35 SH 2009-12-22 2011-09-06 2482 1566 916 916 CABOT OIL & GAS CORPORATION CMN-5 SH 2009-12-02 2011-09-06 355 195 160 160 GOVT PROPERTIES INCOME TRUST CMN-124 SH 2010-05-28 2011-09-06 2676 3352 -676 -676 UNITED FIRE & CASUALTY CO CMN-25 SH 2009-07-20 2011-10-21 480 453 27 27 MF GLOBAL HOLDINGS LTD CMN-550 SH 2010-05-20 2011-10-25 1034 4467 -3433 -3433 GOVT PROPERTIES INCOME TRUST CMN-3 SH 2010-06-18 2011-09-06 65 78 -13 -13 GOVT PROPERTIES INCOME TRUST CMN-12 SH 2010-06-15 2011-09-06 259 314 -55 -55 GOVT PROPERTIES INCOME TRUST CMN-200 SH 2010-08-30 2011-09-06 4316 5159 -843 -843 CABOT OIL & GAS CORPORATION CMN-40 SH 2009-12-22 2011-09-09 2830 1790 1040 1040 ALBANY MOLECULAR RESEARCH CMN-1154 SH 2010-05-28 2011-09-28 3389 7683 -4294 -4294 UNITED FIRE & CASUALTY CO CMN-25 SH 2009-07-20 2011-10-20 468 453 15 15 UNITED FIRE & CASUALTY CO CMN-24 SH 2009-07-20 2011-10-24 469 435 34 34 MF GLOBAL HOLDINGS LTD CMN-518 SH 2010-07-26 2011-10-25 974 3331 -2357 -2357 UNITED FIRE & CASUALTY CO CMN-25 SH 2009-07-20 2011-10-25 477 453 24 24 MF GLOBAL HOLDINGS LTD CMN-480 SH 2010-05-18 2011-10-25 902 4147 -3245 -3245 MF GLOBAL HOLDINGS LTD CMN-530 SH 2010-05-26 2011-10-25 996 4141 -3145 -3145 UNITED FIRE & CASUALTY CO CMN-26 SH 2009-07-20 2011-10-26 494 471 23 23 MF GLOBAL HOLDINGS LTD CMN-510 SH 2010-05-28 2011-10-25 959 3948 -2989 -2989 MF GLOBAL HOLDINGS LTD CMN-930 SH 2010-07-30 2011-10-26 1140 5965 -4825 -4825 MF GLOBAL HOLDINGS LTD CMN-720 SH 2010-09-07 2011-10-26 883 5115 -4232 -4232 MF GLOBAL HOLDINGS LTD CMN-797 SH 2010-07-26 2011-10-26 977 5125 -4148 -4148 MF GLOBAL HOLDINGS LTD CMN-1160 SH 2010-08-30 2011-10-26 1422 8044 -6622 -6622 SABRA HEALTH CARE REIT, INC. CMN-157 SH 2010-08-13 2011-10-28 1625 3793 -2168 -2168 SABRA HEALTH CARE REIT, INC. CMN-212 SH 2010-08-13 2011-11-01 2131 5122 -2991 -2991 SABRA HEALTH CARE REIT, INC. CMN-107 SH 2010-08-30 2011-11-02 1087 2744 -1657 -1657 SABRA HEALTH CARE REIT, INC. CMN-94 SH 2010-08-13 2011-11-02 955 2271 -1316 -1316 CABOT OIL & GAS CORPORATION CMN-20 SH 2010-02-01 2011-11-18 1643 782 861 861 SABRA HEALTH CARE REIT, INC. CMN-373 SH 2010-08-30 2011-11-16 3850 9565 -5715 -5715 CABOT OIL & GAS CORPORATION CMN-15 SH 2010-05-28 2011-11-18 1232 514 718 718 CABOT OIL & GAS CORPORATION CMN-55 SH 2009-12-22 2011-11-18 4518 2461 2057 2057 SABRA HEALTH CARE REIT, INC. CMN-34 SH 2010-08-30 2011-11-18 348 872 -524 -524 SABRA HEALTH CARE REIT, INC. CMN-48 SH 2010-09-03 2011-11-18 492 1193 -701 -701 SABRA HEALTH CARE REIT, INC. CMN-155 SH 2010-09-07 2011-11-18 1588 3839 -2251 -2251 SABRA HEALTH CARE REIT, INC. CMN-140 SH 2010-10-12 2011-11-18 1434 3638 -2204 -2204 NATIONWIDE HEALTH PROPERTIES INC-121 SH 2009-08-04 2011-01-05 4358 3624 734 734 UDR INC CMN-140 SH 2009-12-29 2011-01-07 3152 2365 787 787 UDR INC CMN-94 SH 2009-12-29 2011-01-10 2130 1588 542 542 UDR INC CMN-561 SH 2009-12-30 2011-01-10 12712 9351 3361 3361 ACADIA REALTY TRUST CMN-160 SH 2009-05-04 2011-01-14 2917 2189 728 728 ACADIA REALTY TRUST CMN-57 SH 2009-04-03 2011-01-14 1039 632 407 407 ACADIA REALTY TRUST CMN-190 SH 2009-06-02 2011-01-14 3463 2669 794 794 ACADIA REALTY TRUST CMN-88 SH 2009-09-02 2011-01-18 1599 1294 305 305 ACADIA REALTY TRUST CMN-196 SH 2009-07-02 2011-01-14 3573 2521 1052 1052 ACADIA REALTY TRUST CMN-24 SH 2009-07-02 2011-01-18 436 309 127 127 ACADIA REALTY TRUST CMN-165 SH 2009-08-04 2011-01-18 2998 2294 704 704 BOSTON PROPERTIES INC COMMON STOCK-14 SH 2009-04-03 2011-01-19 1267 535 732 732 BOSTON PROPERTIES INC COMMON STOCK-70 SH 2009-06-02 2011-01-19 6336 3392 2944 2944 BOSTON PROPERTIES INC COMMON STOCK-125 SH 2009-05-04 2011-01-19 11314 5980 5334 5334 ALEXANDRIA REAL ESTATE EQUITIES, INC.-42 SH 2009-06-02 2011-01-21 3172 1561 1611 1611 ALEXANDRIA REAL ESTATE EQUITIES, INC.-40 SH 2009-07-02 2011-01-21 3021 1379 1642 1642 ALEXANDRIA REAL ESTATE EQUITIES, INC.-80 SH 2009-07-02 2011-01-24 6045 2758 3287 3287 PROLOGIS CMN-799 SH 2009-12-14 2011-01-27 12774 11133 1641 1641 PROLOGIS CMN-402 SH 2009-12-14 2011-01-27 6275 5601 674 674 VORNADO REALTY TRUST CMN-9 SH 2009-06-02 2011-02-08 784 435 349 349 VORNADO REALTY TRUST CMN-37 SH 2009-05-04 2011-02-08 3224 1819 1405 1405 DOUGLAS EMMETT INC. CMN-48 SH 2009-08-04 2011-02-09 863 510 353 353 DOUGLAS EMMETT INC. CMN-588 SH 2009-07-02 2011-02-09 10567 5192 5375 5375 SIMON PROPERTY GROUP INC CMN-59 SH 2009-06-02 2011-02-10 6245 3266 2979 2979 VENTAS, INC. CMN-185 SH 2009-07-02 2011-02-28 10195 5450 4745 4745 NATIONWIDE HEALTH PROPERTIES INC-3 SH 2009-08-04 2011-03-02 120 90 30 30 NATIONWIDE HEALTH PROPERTIES INC-202 SH 2009-10-02 2011-03-02 8065 6131 1934 1934 NATIONWIDE HEALTH PROPERTIES INC-79 SH 2009-09-02 2011-03-02 3154 2359 795 795 VENTAS, INC. CMN-43 SH 2009-07-02 2011-03-02 2237 1267 970 970 VENTAS, INC. CMN-211 SH 2009-08-04 2011-03-02 10975 7457 3518 3518 HOST HOTELS & RESORTS INC CMN-193 SH 2009-07-02 2011-03-10 3442 1532 1910 1910 NATIONWIDE HEALTH PROPERTIES INC-473 SH 2009-12-16 2011-03-10 19323 16475 2848 2848 AVALONBAY COMMUNITIES INC CMN-19 SH 2009-12-14 2011-03-10 2194 1463 731 731 PUBLIC STORAGE CMN-21 SH 2009-05-04 2011-03-10 2327 1369 958 958 VORNADO REALTY TRUST CMN-31 SH 2009-06-02 2011-03-10 2704 1497 1207 1207 NATIONWIDE HEALTH PROPERTIES INC-21 SH 2009-10-02 2011-03-10 858 637 221 221 KIMCO REALTY CORPORATION CMN-120 SH 2009-09-02 2011-03-10 2164 1394 770 770 SIMON PROPERTY GROUP INC CMN-18 SH 2009-06-02 2011-03-10 1900 996 904 904 BOSTON PROPERTIES INC COMMON STOCK-162 SH 2009-06-02 2011-03-10 14935 7851 7084 7084 PUBLIC STORAGE CMN-34 SH 2009-05-04 2011-03-23 3643 2216 1427 1427 ALEXANDRIA REAL ESTATE EQUITIES, INC.-24 SH 2009-08-04 2011-03-30 1848 969 879 879 PROLOGIS CMN-139 SH 2009-12-14 2011-03-30 2187 1937 250 250 HCP, INC. CMN-6 SH 2009-07-02 2011-04-20 228 127 101 101 PUBLIC STORAGE CMN-22 SH 2009-06-02 2011-04-20 2472 1444 1028 1028 PUBLIC STORAGE CMN-6 SH 2009-05-04 2011-04-20 674 391 283 283 HCP, INC. CMN-75 SH 2009-06-02 2011-04-20 2854 1727 1127 1127 BOSTON PROPERTIES INC COMMON STOCK-44 SH 2009-06-08 2011-05-23 4554 2195 2359 2359 BOSTON PROPERTIES INC COMMON STOCK-13 SH 2009-06-02 2011-05-23 1346 630 716 716 VORNADO REALTY TRUST CMN-125 SH 2009-06-02 2011-05-23 11868 6035 5833 5833 PROLOGIS, INC. CMN-50 SH 2010-03-18 2011-05-23 1733 1421 312 312 PROLOGIS, INC. 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CMN-130 SH 2009-07-02 2011-08-09 3910 2755 1155 1155 ALEXANDRIA REAL ESTATE EQUITIES, INC.-32 SH 2009-08-04 2011-08-09 2023 1292 731 731 MFA FINANCIAL INC CMN-455 SH 2010-05-20 2011-08-09 3121 3166 -45 -45 MFA FINANCIAL INC CMN-149 SH 2010-05-19 2011-08-09 1022 1047 -25 -25 SIMON PROPERTY GROUP INC CMN-6 SH 2009-06-16 2011-08-16 704 308 396 396 KIMCO REALTY CORPORATION CMN-313 SH 2009-12-09 2011-08-16 5437 3887 1550 1550 SIMON PROPERTY GROUP INC CMN-112 SH 2009-06-02 2011-08-16 13143 6199 6944 6944 KIMCO REALTY CORPORATION CMN-541 SH 2009-10-28 2011-08-16 9398 6942 2456 2456 ESSEX PROPERTY TRUST INC CMN-61 SH 2009-12-14 2011-08-16 8523 5107 3416 3416 CAMDEN PROPERTY TRUST CMN-245 SH 2010-05-06 2011-08-17 16425 11447 4978 4978 AMERICAN CAMPUS CMNTYS, INC CMN-1 SH 2009-08-04 2011-08-17 37 23 14 14 TANGER FACTORY OUTLET CENTERS CMN-42 SH 2010-06-16 2011-08-17 1124 879 245 245 TANGER FACTORY OUTLET CENTERS CMN-424 SH 2010-06-15 2011-08-17 11344 8938 2406 2406 AMERICAN CAMPUS CMNTYS, INC CMN-125 SH 2009-06-02 2011-08-17 4654 2835 1819 1819 BOSTON PROPERTIES INC COMMON STOCK-102 SH 2009-07-02 2011-09-16 10460 4734 5726 5726 VORNADO REALTY TRUST CMN-99 SH 2009-07-02 2011-09-16 8460 4347 4113 4113 DIGITAL REALTY TRUST, INC. 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CMN-104 SH 2009-08-04 2011-10-26 6315 4206 2109 2109 KIMCO REALTY CORPORATION CMN-56 SH 2010-09-14 2011-10-27 976 888 88 88 KIMCO REALTY CORPORATION CMN-64 SH 2009-12-09 2011-10-27 1116 795 321 321 KIMCO REALTY CORPORATION CMN-142 SH 2010-06-02 2011-10-27 2475 2007 468 468 MACERICH COMPANY CMN-367 SH 2010-09-16 2011-10-27 18273 15860 2413 2413 PUBLIC STORAGE CMN-55 SH 2009-06-02 2011-11-07 6802 3610 3192 3192 HCP, INC. CMN-127 SH 2009-07-02 2011-11-11 4927 2691 2236 2236 HCP, INC. CMN-120 SH 2009-08-04 2011-12-02 4573 3035 1538 1538 HCP, INC. CMN-11 SH 2009-07-02 2011-12-02 419 233 186 186 KRAFT FOODS INC. CMN CLASS A-80 SH 2009-08-04 2011-01-06 2511 2250 261 261 KRAFT FOODS INC. CMN CLASS A-95 SH 2009-04-03 2011-01-06 2982 2158 824 824 KRAFT FOODS INC. CMN CLASS A-85 SH 2009-07-02 2011-01-06 2668 2204 464 464 VISA INC. CMN CLASS A-65 SH 2010-02-02 2011-02-07 4809 5465 -656 -656 KRAFT FOODS INC. CMN CLASS A-150 SH 2009-11-16 2011-01-06 4708 4100 608 608 KRAFT FOODS INC. CMN CLASS A-153 SH 2009-10-02 2011-01-06 4802 3952 850 850 KRAFT FOODS INC. CMN CLASS A-70 SH 2009-06-02 2011-01-06 2197 1879 318 318 BAXTER INTERNATIONAL INC CMN-71 SH 2009-08-04 2011-01-25 3585 3976 -391 -391 KRAFT FOODS INC. CMN CLASS A-85 SH 2009-05-04 2011-01-06 2668 2022 646 646 HALLIBURTON COMPANY CMN-43 SH 2010-01-05 2011-01-25 1731 1337 394 394 HALLIBURTON COMPANY CMN-161 SH 2009-12-02 2011-01-25 6483 4739 1744 1744 HALLIBURTON COMPANY CMN-313 SH 2009-12-08 2011-01-25 12603 8535 4068 4068 BAXTER INTERNATIONAL INC CMN-137 SH 2009-07-02 2011-01-25 6917 7214 -297 -297 HALLIBURTON COMPANY CMN-53 SH 2009-11-06 2011-01-25 2134 1603 531 531 VISA INC. CMN CLASS A-70 SH 2009-12-02 2011-02-07 5179 5808 -629 -629 BAXTER INTERNATIONAL INC CMN-64 SH 2009-08-04 2011-02-07 3130 3584 -454 -454 BAXTER INTERNATIONAL INC CMN-131 SH 2009-10-02 2011-02-07 6407 7303 -896 -896 BAXTER INTERNATIONAL INC CMN-128 SH 2009-09-02 2011-02-07 6260 7164 -904 -904 BAXTER INTERNATIONAL INC CMN-93 SH 2009-11-06 2011-02-07 4548 5096 -548 -548 VISA INC. CMN CLASS A-70 SH 2009-10-02 2011-02-07 5179 4806 373 373 VISA INC. CMN CLASS A-24 SH 2009-08-04 2011-02-07 1776 1648 128 128 VISA INC. CMN CLASS A-69 SH 2009-11-06 2011-02-07 5105 5452 -347 -347 CISCO SYSTEMS, INC. CMN-430 SH 2009-06-02 2011-02-11 8032 8475 -443 -443 VISA INC. CMN CLASS A-68 SH 2009-09-02 2011-02-07 5031 4746 285 285 CISCO SYSTEMS, INC. CMN-195 SH 2009-10-02 2011-02-11 3643 4485 -842 -842 CISCO SYSTEMS, INC. CMN-495 SH 2009-05-04 2011-02-11 9246 9789 -543 -543 CISCO SYSTEMS, INC. CMN-210 SH 2009-04-03 2011-02-11 3923 3820 103 103 CISCO SYSTEMS, INC. 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CMN-144 SH 2010-11-03 2011-11-30 8740 6339 2401 2401 ST JUDE MEDICAL INC CMN-175 SH 2009-10-22 2011-12-06 6431 6029 402 402 ST JUDE MEDICAL INC CMN-133 SH 2009-10-02 2011-12-06 4888 5059 -171 -171 MC DONALDS CORP CMN-149 SH 2009-11-13 2011-12-07 14299 9303 4996 4996 JOHNSON & JOHNSON CMN-109 SH 2010-01-05 2011-12-07 6994 7014 -20 -20 JOHNSON & JOHNSON CMN-116 SH 2010-08-30 2011-12-07 7443 6677 766 766 MICROSOFT CORPORATION CMN-22 SH 2009-11-16 2011-12-07 562 655 -93 -93 MICROSOFT CORPORATION CMN-423 SH 2009-09-02 2011-12-07 10809 10139 670 670 JOHNSON & JOHNSON CMN-79 SH 2010-02-02 2011-12-07 5069 4967 102 102 MICROSOFT CORPORATION CMN-276 SH 2009-08-04 2011-12-07 7053 6530 523 523 MICROSOFT CORPORATION CMN-419 SH 2009-10-02 2011-12-07 10707 10368 339 339 JOHNSON & JOHNSON CMN-125 SH 2010-11-03 2011-12-07 8020 8003 17 17 MICROSOFT CORPORATION CMN-332 SH 2009-11-06 2011-12-07 8484 9439 -955 -955 JOHNSON & JOHNSON CMN-98 SH 2010-12-02 2011-12-07 6288 6138 150 150 COMCAST CORPORATION PFD USD1.6562(6.62%) --8000 SH 2007-05-03 2011-05-19 207356 200000 7356 7356 CBS CORPORATION PFD USD0.0000(0.00%)-3000 SH 2007-04-16 2011-05-19 76475 76767 -292 -292 CREDIT SUISSE (GUERNSEY) PFD USD1.9750(7.90%) BRH CAP NT TIER 1-8000 SH 2008-03-25 2011-05-19 219194 200000 19194 19194 CITIGROUP CAPITAL TRUST IX PFD 6% TR PFD 02/14/2033-3000 SH 2008-04-28 2011-05-19 70488 62300 8188 8188 CITIGROUP CAPITAL TRUST IX PFD 6% TR PFD 02/14/2033-2017 SH 2006-01-05 2011-05-19 47392 49516 -2124 -2124 JPMORGAN CHASE & CO. PFD USD2.1562(8.62%) SERIES J DEPOSITARY SHS REPSTG 1/4 2008-08-14 2011-05-19 219516 200000 19516 19516 NATL CITY CAP TR III PFD USD0.0000(0.00%) --6000 SH 2007-05-18 2011-05-19 153537 150000 3537 3537 CITIGROUP CAPITAL TRUST IX PFD 6% TR PFD 02/14/2033-136 SH 2008-04-25 2011-05-19 3195 2755 440 440 CITIGROUP CAPITAL TRUST IX PFD 6% TR PFD 02/14/2033-1000 SH 2006-05-16 2011-05-19 23496 23047 449 449 USB CAPITAL VIII 6.35% 12/29/2065 TR PFD SECS-4000 SH 2005-12-21 2011-05-19 100808 100000 808 808 ROYAL BANK OF SCOTLAND PLC 6.40% PFD ADR SER M PERPETUAL-3000 SH 2006-01-06 2011-05-19 56206 78474 -22268 -22268 PFD 6.0000 08/25/2035 PFD 6.0000 08/25/2035 SERIES Z SERIES Z BEO-2000 SH 2006-01-05 2011-05-19 48096 50122 -2026 -2026 PFD 6.0000 08/25/2035 PFD 6.0000 08/25/2035 SERIES Z SERIES Z BEO-1000 SH 2006-05-16 2011-05-19 24048 22992 1056 1056 USB CAPITAL VIII 6.35% 12/29/2065 TR PFD SECS-1000 SH 2006-05-16 2011-05-19 25202 23533 1669 1669 AT&T INC. PFD USD0.0000(0.00%)-2000 SH 2007-02-06 2011-05-19 53307 50000 3307 3307 ROYAL BK OF SCOTLAND GRP PLC PFD USD1.5313(6.13%) SERIES R BEO-2000 SH 2006-12-14 2011-05-19 35971 50000 -14029 -14029 AT&T INC. PFD USD0.0000(0.00%)-4000 SH 2007-04-16 2011-05-19 106614 103136 3478 3478 GENERAL ELECTRIC CAPITAL CORP PFD USD1.5000(6.00%)-4000 SH 2007-04-17 2011-05-19 102362 100000 2362 2362 GENERAL ELECTRIC CAPITAL CORP PFD USD1.5000(6.00%)-2000 SH 2008-04-25 2011-05-19 51181 50780 401 401 MORGAN STANLEY CAPITAL PFD 6.45 4/15/2067 SER VIII .-8000 SH 2007-04-19 2011-05-19 198045 200000 -1955 -1955 MERRILL LYNCH CAPITAL TRUST I PFD 6.450 06/15/2087 - --8000 SH 2007-04-25 2011-05-19 193975 200000 -6025 -6025 WACHOVIA CAPITAL TRUST IX PFD 6.375% 06/15/2047-8000 SH 2007-05-01 2011-05-19 202562 200000 2562 2562 WELLS FARGO CAPITAL XI PFD USD1.5625(6.25%)-8000 SH 2007-05-16 2011-05-19 203280 200000 3280 3280 CAISSE D'AMORTISSEMENT DE LA D 5.25% 11/02/2016-100000 SH 2009-09-22 2011-09-14 117340 107321 10019 10019 CAISSE D'AMORTISSEMENT DE LA D 5.25% 11/02/2016-100000 SH 2010-07-26 2011-09-14 117340 112515 4825 4825 MORGAN STANLEY 2.0% 09/22/2011 SR LIEN-250000 SH 2009-03-10 2011-09-22 250000 250000 0 0 INTL FIN FAC FOR IMMUN CO 5.0% 11/14/2011 PVT REGS-400000 SH 2009-06-03 2011-11-14 400000 400000 0 0 COUNCIL OF EUROPE DEVELOPMENT 5.125% 04/20/2017-200000 SH 2009-06-10 2011-11-29 229960 204905 25055 25055 KELLOGG COMPANY 4.45% 05/30/2016 SR LIEN-500000 SH 2009-07-02 2011-11-04 559700 504626 55074 55074 VERIZON COMMUNICATIONS, INC. 7.375% 09/01/2012 USD-400000 SH 2009-06-03 2011-11-28 420976 412498 8478 8478 COUNCIL OF EUROPE DEVELOPMENT 5.125% 04/20/2017-300000 SH 2009-07-07 2011-11-29 344940 316116 28824 28824 EIB 4.875% 01/17/2017 JJ SR LIEN-250000 SH 2009-03-11 2011-11-29 282938 260196 22742 22742 KFW 4.5% 07/16/2018 JJ-200000 SH 2009-06-10 2011-12-08 229906 197800 32106 32106 EIB 3.0% 04/08/2014 AO-200000 SH 2009-06-10 2011-12-01 207300 197960 9340 9340 CAPITAL GAINS DIVIDENDS P 34421 34421 34421 421728 0 2453574 50906817 0.048197 2848114 49778733 0.057215 2464948 58446689 0.042174 849235 52260415 0.016250 676500 13452517 0.050288 0.214124 0.042825 51470915 2204242 14360 2218602 2516546 X 14360 0 14360 0 14360 32701 32701 24 18317 18317 0 0 0 0 0 0 0 0 0 0 0 1 1 WI KY 1 0 0 0 0 1 N/A DOREEN HAHN 2705348930 4975 ALBEN BARKLEY DRIVE SUITE 2 PADUCAH KY 42001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY A ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 10.00 0 0 0 KATHRYN A ECKSTEIN P O BOX 7606 PADUCAH KY 420027606 1.00 0 0 0 CYNTHIA L ERICKSON P O BOX 7606 PADUCAH KY 420027606 1.00 0 0 0 DOREEN M HAHN P O BOX 7606 PADUCAH KY 42001 30.00 92960 2789 0 0 NONE 0 0 52041051 213685 0 52254736 0 0 52254736 783821 51470915 2573546 2573546 14360 14360 2559186 0 2559186 0 2559186 2516546 0 2516546 14360 2502186 2559186 2427990 0 0 2516546 2427990 0 0 88556 0 0 0 0 0 0 0 0 2470630 0 0 0 RAY A ECKSTEIN KATHRYN A ECKSTEIN DOREEN HAHN P O BOX 7606 PADUCAH KY 420027606 2705348930 FOR 2012 THE FOUNDATION HAS ENTERED INTO COMMITTMENTS THAT HAVE CAUSED ALL OF ITS AVAILABLE GRANT FUNDS TO BE FULLY UTILIZED. SUBMIT REQUESTS FOR 2013 FUNDING IN WRITING & INCLUDE IRS DETERMINATION LETTER. FOR 2013 FUNDING, THE FOUNDATION WILL CONSIDER APPLICATIONS BEGINNING IN OCTOBER 2012. EMPHASIS IS PLACED ON (A) CATHOLIC CHURCH AFFILIATED ORGANIZATIONS, AND (B) EDUCATIONAL, MISSIONARY AND MINISTRY PROGRAMS (CATHOLIC AND NON-CATHOLIC). GRANTS AND AWARDS ARE NOT, HOWEVER, STRICTLY LIMITED TO THESE KINDS OF INSTITUTIONS OR CHARITABLE FIELDS. 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CMN-3574 SH 105969 105969 AMERICAN CAMPUS CMNTYS, INC CMN-851 SH 35708 35708 AMERICAN RAILCAR INDUSTRIES, I CMN-1590 SH 38049 38049 APPLE, INC. CMN-256 SH 103680 103680 APPLE, INC. CMN-749 SH 303345 303345 BROOKDALE SENIOR LIVING, INC. CMN-646 SH 11234 11234 CASEY'S GENERAL STORES,INC CMN-590 SH 30391 30391 CBL & ASSOC PROPERTIES, INC. CMN-1424 SH 22357 22357 CF INDUSTRIES HOLDINGS, INC. CMN-500 SH 72490 72490 COPA HOLDINGS, S.A. CMN CLASS A-2050 SH 120274 120274 DIAMOND OFFSHORE DRILLING, INC CMN-1274 SH 70401 70401 DIGITAL REALTY TRUST, INC. CMN-697 SH 46469 46469 DISCOVERY COMMUNICATIONS, INC. CMN SERIES A-518 SH 21222 21222 FEDERATED INVESTORS, INC. CMN CLASS B-8781 SH 133032 133032 FOOT LOCKER, INC. CMN-1825 SH 43508 43508 GOOGLE, INC. CMN CLASS A-269 SH 173747 173747 HCP, INC. CMN-2184 SH 90483 90483 HUDSON PACIFIC PROPERTIES, INC CMN-1709 SH 24199 24199 INVESTORS BANCORP, INC. CMN-2800 SH 37744 37744 MARRIOTT INTERNATIONAL, INC. CMN CLASS A-2353 SH 68637 68637 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN-333 SH 22641 22641 NETAPP, INC. CMN-2099 SH 76131 76131 OLYMPIC STEEL, INC. CMN-840 SH 19589 19589 PRAXAIR, INC CMN SERIES-1011 SH 108076 108076 RABOBANK NEDERLAND, UTRECHT LINKED TO TOPIX 0% DUE 06/11/2012 STRUCTURED NO 404344 404344 ROSS STORES,INC CMN-1060 SH 50382 50382 SALESFORCE.COM, INC CMN-376 SH 38149 38149 SCHNITZER STEEL INDUSTRIES,INC CLASS A-500 SH 21140 21140 STANCORP FINANCIAL CORP, INC. CMN-610 SH 22418 22418 VAIL RESORTS, INC. CMN-1130 SH 47867 47867 VENTAS, INC. CMN-1842 SH 101549 101549 WADDELL & REED FIN., INC. CLASS A COMMON-5850 SH 144905 144905 YUM BRANDS, INC. CMN-404 SH 23840 23840 YUM BRANDS, INC. CMN-905 SH 53404 53404 ABBOTT LABORATORIES CMN-1556 SH 87494 87494 ACCENTURE PLC CMN-728 SH 38751 38751 AFLAC INCORPORATED CMN-3565 SH 154222 154222 AMAZON.COM INC CMN-514 SH 88973 88973 AMERICAN EXPRESS CO. 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