Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 10-01-2012 , and ending 09-30-2013
Name of foundation
TW CAROLYN KING RAGAN
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

58-6138950
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,842,511J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 139,541 139,173  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 222,885
b Gross sales price for all assets on line 6a 2,586,626
7 Capital gain net income (from Part IV, line 2)... 222,885
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,664 4,869  
12 Total. Add lines 1 through 11........ 365,090 366,927  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,523 51,392   17,131
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 8,598 8,598   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,556 2,556   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,369 4,965   850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,046 67,511 0 17,981
25 Contributions, gifts, grants paid........ 215,000 215,000
26 Total expenses and disbursements. Add lines 24 and 25 296,046 67,511 0 232,981
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,044
b Net investment income (if negative, enter -0-) 299,416
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 24,072 70 70
2 Savings and temporary cash investments.......... 243,547 180,532 180,532
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 417,560 Click to see attachment361,456 351,041
b Investments—corporate stock (attach schedule)........ 2,044,809 Click to see attachment2,320,672 2,589,055
c Investments—corporate bonds (attach schedule)........ 302,345 Click to see attachment1,088,009 1,051,183
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,486,967 Click to see attachment664,468 670,630
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,519,300 4,615,207 4,842,511
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,519,300 4,615,207
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,519,300 4,615,207
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,519,300 4,615,207
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 4,519,300
2 Enter amount from Part I, line 27a..................... 2 69,044
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 36,773
4 Add lines 1, 2, and 3.......................... 4 4,625,117
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 9,910
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,615,207
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 39. ABB LTD SPONSORED ADR   2012-01-24 2012-10-26
b 124. ABB LTD SPONSORED ADR   2010-12-09 2012-10-26
c 51. ABB LTD SPONSORED ADR   2010-12-09 2012-11-07
d 2. ABB LTD SPONSORED ADR   2010-12-09 2012-11-20
e 122. ABB LTD SPONSORED ADR   2012-06-07 2012-11-20
.5 ADT CORP/THE   2012-09-04 2012-10-10
2. ADT CORP/THE   2013-02-12 2013-04-09
6. AT&T INC   2012-10-11 2013-09-27
2000. AT&T INC 2.950% 5/15/16   2012-12-20 2012-12-27
143. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2011-02-04 2012-10-11
25. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-02-01 2012-10-11
3. ABBVIE INC   2013-02-20 2013-09-27
1173. AEGON N V ORD AMER REG   2013-06-03 2013-09-06
5. AEGON N V   2013-01-02 2013-04-30
5. AEGON N V   2013-01-02 2013-05-24
7. AEGON NV   2013-01-02 2013-04-30
3. AEGON NV   2013-01-02 2013-05-24
176. AETNA INC-NEW COM   2011-04-05 2012-10-11
199. AGILENT TECHNOLOGIES INC COM   2012-09-27 2012-10-11
3. AIRGAS INC COM   2013-01-24 2013-04-09
3. AKTIEBOLAGET ELECTROLUX ADR   2013-03-21 2013-04-10
145. AKTIEBOLAGET ELECTROLUX ADR   2013-06-26 2013-09-06
15. ALBEMARLE CORP COM   2010-04-30 2012-12-27
9. ALEXANDER & BALDWIN INC   2010-04-30 2012-12-27
1. ALLEGHANY CORP DEL COM   2010-04-30 2012-12-27
3. ALLEGHANY CORP DEL COM   2010-04-30 2013-07-30
13. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-04-10 2013-05-22
8. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-10-15 2013-08-07
6. ALTRIA GROUP INC   2013-05-07 2013-09-27
5. AMAZON COM INC COM   2012-05-08 2012-10-15
1. AMAZON COM INC COM   2013-05-22 2013-07-24
24. AMERICAN ASSETS TRUST INC   2011-10-05 2012-11-01
69. AMERICAN ASSETS TRUST INC   2011-10-05 2013-01-18
2. AMERICAN CAMPUS CMNTYS INC   2012-08-02 2013-04-09
24. AMERICAN CAMPUS CMNTYS INC   2012-08-02 2013-05-02
11. AMERICAN EAGLE OUTFITTERS INC NEW COM   2011-08-30 2012-12-27
85. AMERICAN EXPRESS CO COM   2011-04-05 2012-10-11
41. AMERICAN EXPRESS CO COM   2012-02-16 2012-10-11
2000. AMERICAN EXPRESS CRE 2.800% 9/19/16   2012-09-11 2012-12-27
119. AMERICAN INTERNATIONAL GROUP, INC   2012-08-20 2012-10-15
4. AMERICAN TOWER CORP   2012-05-18 2012-10-08
41. AMERICAN TOWER CORP   2012-10-15 2012-10-19
6. AMERICAN TOWER CORP   2012-05-18 2012-11-01
5. AMERICAN TOWER CORP   2013-03-18 2013-03-22
5. AMERICAN TOWER CORP   2013-03-18 2013-04-09
5. AMERICAN TOWER CORP   2012-05-18 2013-05-02
2.00059 AMERICAN TOWER CORP   2013-04-10 2013-07-24
.99941 AMERICAN TOWER CORP   2013-04-10 2013-07-24
74. AMERIPRISE FINANCIAL INC   2011-07-12 2012-10-11
184. ANGLO AMERN PLC ADR   2011-11-18 2012-12-19
73. ANGLO AMERN PLC ADR   2011-11-16 2012-12-21
8. ANGLO AMERN PLC ADR   2012-01-13 2012-12-21
19. ANGLO AMERN PLC ADR   2012-01-13 2012-12-27
115. ANGLO AMERN PLC ADR   2012-10-19 2013-01-03
99. ANGLO AMERN PLC ADR   2011-10-14 2013-01-03
49. ANHEUSER-BUSCH INBEV SPN ADR   2012-08-29 2012-10-15
11. ANHEUSER-BUSCH INBEV SPN ADR   2010-05-14 2012-10-18
12. ANHEUSER-BUSCH INBEV SPN ADR   2010-05-14 2012-12-19
6. ANHEUSER-BUSCH INBEV SPN ADR   2010-05-14 2012-12-27
11. ANHEUSER-BUSCH INBEV SPN ADR   2010-05-14 2013-01-04
10. ANHEUSER-BUSCH INBEV SPN ADR   2010-05-14 2013-01-23
16. ANHEUSER-BUSCH INBEV SPN ADR   2010-05-14 2013-01-25
25. ANHEUSER-BUSCH INBEV SPN ADR   2010-05-14 2013-03-25
15. APPLE COMPUTER INC COM   2007-05-01 2012-10-11
4. APPLE COMPUTER INC COM   2007-05-02 2012-10-15
2. APPLE COMPUTER INC COM   2013-04-10 2013-04-25
25. APPLE COMPUTER INC COM   2008-12-09 2013-04-25
12. APPLE COMPUTER INC COM   2008-10-22 2013-05-22
22. APPLE COMPUTER INC COM   2008-11-24 2013-05-29
278. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2011-07-25 2012-10-11
44. ARM HLDGS PLC SPONSORED ADR   2012-10-15 2012-12-07
34. ARM HLDGS PLC SPONSORED ADR   2012-10-15 2012-12-11
13. ARM HLDGS PLC SPONSORED ADR   2012-10-15 2013-03-15
4. ARM HLDGS PLC SPONSORED ADR   2013-04-10 2013-07-24
41. ASAHI KASEI CORP ADR   2012-12-19 2012-12-27
22. ASAHI KASEI CORP ADR   2012-12-27 2013-04-10
119. ASAHI KASEI CORP ADR   2013-01-04 2013-04-30
73. ASAHI KASEI CORP ADR   2013-01-04 2013-06-10
451. ASAHI KASEI CORP ADR   2013-08-06 2013-09-06
12. ASHLAND INC NEW COM   2013-05-15 2013-06-11
7. ASTELLAS PHARMA INC - ADR   2012-12-19 2012-12-27
5. ASTELLAS PHARMA INC - ADR   2013-04-05 2013-04-10
6. ASTELLAS PHARMA INC - ADR   2013-04-05 2013-05-28
97. ASTELLAS PHARMA INC - ADR   2013-04-05 2013-08-02
421. ASTELLAS PHARMA INC - ADR   2013-02-25 2013-09-06
3. ASTRAZENECA PLC SPONSORED ADR   2012-10-11 2013-09-27
10. ATWOOD OCEANICS INC COM   2010-04-30 2012-12-27
1. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2012-09-20 2013-05-15
5. AVALONBAY CMNTYS INC COM   2011-10-05 2012-10-08
7. AVALONBAY CMNTYS INC COM   2012-12-03 2013-01-18
1. AVALONBAY CMNTYS INC COM   2012-12-03 2013-03-22
3. AVALONBAY CMNTYS INC COM   2012-12-03 2013-04-09
1. AVALONBAY CMNTYS INC COM   2012-11-29 2013-04-09
14. AVALONBAY CMNTYS INC COM   2012-12-03 2013-06-11
194. AVIVA PLC - ADR   2011-10-12 2012-12-19
68. AVIVA PLC - ADR   2012-11-21 2012-12-19
35. AVIVA PLC - ADR   2012-08-20 2012-12-27
11. AVIVA PLC - ADR   2011-10-12 2012-12-27
142. AVIVA PLC - ADR   2012-08-20 2013-01-28
91. AVIVA PLC - ADR   2012-07-30 2013-02-04
30. AVIVA PLC - ADR   2012-07-16 2013-02-06
259. AVIVA PLC - ADR   2012-07-16 2013-02-07
44. AXA SPONSORED ADR   2012-12-19 2012-12-27
17. AXA SPONSORED ADR   2012-12-19 2013-04-10
40. AXA SPONSORED ADR   2012-12-19 2013-04-19
445. AXA SPONSORED ADR   2012-12-19 2013-09-06
170. BCE INC   2012-10-11 2013-01-14
49. BCE INC   2012-10-11 2013-09-16
91. BG GROUP PLC- SPON ADR ISIN US0554342032   2010-04-30 2012-12-05
187. BG GROUP PLC- SPON ADR ISIN US0554342032   2010-04-30 2012-12-19
148. BP PLC SPONSORED ADR   2013-06-26 2013-09-06
3. BP PLC SPONSORED ADR   2013-01-14 2013-09-27
40. BRE PPTYS INC CL A   2011-10-05 2012-11-01
5. BAIDU INC ADR   2012-10-15 2012-10-17
36. BAIDU INC ADR   2012-10-15 2012-11-14
150. BALFOUR BEATTY PLC-SPON ADR   2012-07-18 2012-12-05
151. BALFOUR BEATTY PLC-SPON ADR   2012-07-16 2012-12-17
33. BALFOUR BEATTY PLC-SPON ADR   2012-05-23 2012-12-27
58. BALFOUR BEATTY PLC-SPON ADR   2012-05-23 2013-01-22
53. BALFOUR BEATTY PLC-SPON ADR   2012-05-23 2013-02-19
124. BALFOUR BEATTY PLC-SPON ADR   2012-07-25 2013-03-20
140. BALFOUR BEATTY PLC-SPON ADR   2012-07-25 2013-03-21
26. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-01-24 2013-04-10
178. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-01-24 2013-05-22
70. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2013-01-24 2013-09-06
12. BANK OF AMERICA CORP 8.20% PFD   2013-01-02 2013-05-01
12000. BANK OF AMERICA CORP 5.125% 11/15/14   2012-04-25 2013-08-14
85. BANK YOKOHAMA LTD JAPAN ADR   2011-07-05 2012-10-01
45. BANK YOKOHAMA LTD JAPAN ADR   2011-06-24 2012-10-19
20. BANK YOKOHAMA LTD JAPAN ADR   2011-06-24 2012-12-27
231. BANK YOKOHAMA LTD JAPAN ADR   2011-06-24 2013-01-24
288. BANK YOKOHAMA LTD JAPAN ADR   2013-07-19 2013-09-06
3. C R BARD INC COM W/RTS EXP 10/23/2005   2012-09-04 2013-04-09
43. BARCLAYS PLC PLC ADR   2010-04-30 2012-12-27
61. BARCLAYS PLC PLC ADR   2013-01-25 2013-02-27
156. BARCLAYS PLC PLC ADR   2010-05-29 2013-02-27
17. BARCLAYS PLC PLC ADR   2013-01-25 2013-04-10
40. BARCLAYS PLC PLC ADR   2013-01-25 2013-04-18
283. BARCLAYS PLC PLC ADR   2012-08-22 2013-09-06
225. BARCLAYS PLC PLC ADR   2013-08-01 2013-09-06
9. BARCLAYS BANK PLC ADR   2013-01-02 2013-07-17
3. BEAM INC   2012-09-04 2013-04-09
2. BECTON DICKINSON & CO COM   2012-09-04 2013-04-09
3. BECTON DICKINSON & CO COM   2012-09-04 2013-06-11
9. BERKLEY W R CAP TR II   2013-01-02 2013-04-04
39. BERKLEY W R CAP TR II   2013-01-02 2013-05-26
41. BIOGEN IDEC INC   2012-02-01 2012-10-15
17. BLACKROCK INC   2012-05-21 2012-10-11
31. BLACKROCK INC   2011-08-16 2012-10-11
124. BOEING CO COM   2009-04-03 2012-10-11
25. BOEING CO COM   2011-12-05 2012-10-15
37. BOEING CO COM   2010-06-01 2012-10-15
24. BORG WARNER INC COM   2011-12-06 2012-10-15
29. BORG WARNER INC COM   2010-07-14 2012-10-15
6. BOSTON PPTYS INC COM   2011-10-05 2012-11-01
5. BOSTON PPTYS INC COM   2011-10-05 2013-01-18
3. BOSTON PPTYS INC COM   2011-10-05 2013-02-04
4. BOSTON PPTYS INC COM   2013-03-18 2013-04-09
2. BOSTON PPTYS INC COM   2013-03-18 2013-05-02
6. BOSTON PPTYS INC COM   2011-10-05 2013-05-02
4. BOSTON PPTYS INC COM   2011-10-05 2013-08-16
254. BRISTOL-MYERS SQUIBB CO COM   2012-09-24 2012-10-15
177. BRISTOL-MYERS SQUIBB CO COM   2012-10-11 2013-06-04
117. BRISTOL-MYERS SQUIBB CO COM   2012-10-11 2013-07-05
7. BRITISH SKY BROADCASTING ADR   2012-11-01 2012-12-27
3. BRITISH SKY BROADCASTING ADR   2012-11-01 2013-04-10
21. BRITISH SKY BROADCASTING ADR   2012-11-14 2013-05-10
16. BRITISH SKY BROADCASTING ADR   2011-09-26 2013-05-10
45. BRITISH SKY BROADCASTING ADR   2012-01-25 2013-05-14
9. BROOKFIELD ASSET MANAGE-CL A   2013-02-12 2013-04-09
5. BROOKFIELD ASSET MANAGE-CL A   2013-04-01 2013-04-09
140. BROOKFIELD PROPERTIES CORP COM   2011-10-05 2012-12-03
8. BROWN & BROWN INC COM   2012-10-11 2013-04-09
9. BURGER KING WORLDWIDE INC   2012-10-25 2013-04-09
14. BURGER KING WORLDWIDE INC   2012-10-25 2013-05-15
7. CBRE GROUP INC   2012-09-04 2013-04-09
40. C H ROBINSON WORLDWIDE INC   2012-10-15 2012-11-01
13. C H ROBINSON WORLDWIDE INC   2012-10-15 2012-11-06
20. C H ROBINSON WORLDWIDE INC   2012-10-15 2012-11-19
86. CIT GROUP INC.   2011-06-22 2012-10-11
33. CIT GROUP INC.   2012-03-14 2012-10-11
5. CIT GROUP INC.   2012-09-04 2013-04-09
72. CME GROUP INC   2012-08-15 2012-10-11
25. CABELAS INC   2010-04-30 2012-10-05
82. CAIRN ENERGY PLC-UNSPON ADR   2012-01-23 2012-10-12
128. CAIRN ENERGY PLC-UNSPON ADR   2012-04-11 2012-11-12
218. CAIRN ENERGY PLC-UNSPON ADR   2012-06-08 2012-11-14
153. CAIRN ENERGY PLC-UNSPON ADR   2012-06-08 2012-11-20
12. CALPINE CORP/NEW   2012-09-04 2013-02-12
6. CALPINE CORP/NEW   2012-09-04 2013-04-09
9. CAMDEN PROPERTY TRUST   2012-01-23 2012-10-08
6. CAMDEN PROPERTY TRUST   2012-01-23 2013-01-18
7. CAMDEN PROPERTY TRUST   2012-01-23 2013-02-26
2. CAMDEN PROPERTY TRUST   2011-10-05 2013-04-09
25. CAMDEN PROPERTY TRUST   2011-10-05 2013-06-11
104. CAMERON INT'L CORP COM   2011-04-05 2012-10-11
70. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-06-07 2012-10-11
3. CARMAX INC   2012-09-04 2013-04-09
766. CATHAY PACIFIC AIRWAYS LIMITED - ADR   2013-08-15 2013-09-06
188. CENTURYTEL INC COM   2011-11-08 2013-02-15
169. CENTURYTEL INC COM   2012-10-11 2013-02-15
21. CERNER CORP COM   2012-05-09 2013-03-11
3. CERNER CORP COM   2013-05-02 2013-07-24
11. CHINA OVERSEAS LAN-UNSPN ADR   2012-12-20 2012-12-27
4. CHINA OVERSEAS LAN-UNSPN ADR   2012-12-20 2013-04-10
17. CHINA OVERSEAS LAN-UNSPN ADR   2012-12-20 2013-05-16
42. CHINA OVERSEAS LAN-UNSPN ADR   2012-07-06 2013-06-24
58. CHINA OVERSEAS LAN-UNSPN ADR   2012-08-30 2013-09-06
125. CHINA MOBILE HK LTD -SP ADR   2012-02-09 2012-10-18
2. CIMAREX ENERGY CO   2012-09-04 2013-04-09
14. CITIGROUP CAP X   2013-01-02 2013-04-30
7. CITIGROUP CAPITAL VIII PFD 6.95% 09-15-31   2013-01-02 2013-04-16
10. CITIGROUP CAPITAL XI6.00% PFD   2013-01-31 2013-04-30
12. CITIGROUP CAPITAL XIII 7.88% PFD   2013-01-02 2013-05-13
11. CITIGROUP CAP XVI   2013-01-02 2013-07-15
10. CITIGROUP CAPITAL XVII PFD 6.35   2013-01-02 2013-04-30
64. CITRIX SYS INC COM   2009-10-23 2012-10-15
6. CLOROX CO COM   2012-09-04 2013-02-12
10. CLOROX CO COM   2012-09-04 2013-02-28
13. COCA COLA AMATIL LTD SP ADR   2011-08-17 2012-12-27
26. COCA COLA AMATIL LTD SP ADR   2011-08-17 2013-01-04
4. COCA COLA AMATIL LTD SP ADR   2011-08-17 2013-04-10
113. COCA COLA AMATIL LTD SP ADR   2011-09-26 2013-05-10
244. COCA-COLA CO COM   2010-03-04 2012-10-15
98. COCA-COLA CO COM   2012-06-26 2012-10-15
41. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-26 2012-10-11
19. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-10 2012-10-11
11. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-14 2013-04-25
5. COGNIZANT TECH SOLUTIONS CRP COM   2013-04-10 2013-04-25
8. COGNIZANT TECH SOLUTIONS CRP COM   2012-01-14 2013-05-06
32. COGNIZANT TECH SOLUTIONS CRP COM   2012-10-15 2013-05-06
110. COGNIZANT TECH SOLUTIONS CRP COM   2012-10-15 2013-06-19
45. COLGATE-PALMOLIVE CO COM   2011-04-05 2012-10-11
1000. COLGATE-PALMOLIVE CO 2.300% 5/03/22   2012-05-02 2012-12-27
2000. COLGATE-PALMOLIVE CO 2.300% 5/03/22   2012-05-02 2013-06-18
273. COMCAST CORP NEW CL A SPL   2011-04-05 2012-10-11
10000. COMCAST CORP 5.300% 1/15/14   2012-04-25 2013-03-13
3. CONOCOPHILLIPS COM   2013-06-04 2013-09-27
7. COPART INC COM   2013-04-01 2013-04-09
36. CORPORATE OFFICE PROPERTIES TR I COM   2012-11-01 2013-01-18
8. CORPORATE OFFICE PROPERTIES TR I COM   2012-11-01 2013-04-09
12. CORRECTIONS CORP OF AMERICA COM   2010-04-30 2012-12-27
.3928 CORRECTIONS CORP OF AMERICA COM   2013-05-21 2013-05-22
1. COSTCO WHOLESALE CORP COM   2013-04-10 2013-07-24
8. COUNTRYWIDE CAPITAL V   2013-01-02 2013-02-11
98. COUSINS PPTYS INC COM   2013-08-16 2013-09-11
65. COVANTA HLDG CORP   2012-09-04 2012-10-25
14. COVENTRY HLTH CARE INC COM   2012-09-04 2012-10-11
10. COVENTRY HLTH CARE INC COM   2012-09-04 2012-10-25
36. COVENTRY HLTH CARE INC COM   2012-09-04 2012-11-19
7. CREDIT SUISSE GUERNSEY   2013-01-02 2013-02-11
10. CREDIT SUISSE GUERNSEY   2013-01-02 2013-02-25
73. CREDIT SUISSE GUERNSEY   2013-01-02 2013-03-28
16. CRIMSON WINE GROUP LTD   2012-11-19 2013-03-04
.8 CRIMSON WINE GROUP LTD   2012-09-04 2013-03-06
162. CROWN CASTLE INTL CORP COM   2012-06-08 2012-10-15
4. CROWN CASTLE INTL CORP COM   2012-09-04 2012-12-19
4. CROWN CASTLE INTL CORP COM   2012-09-04 2013-04-09
4. CROWN CASTLE INTL CORP COM   2012-09-04 2013-05-15
38. DBS GRP HLDGS SPONSORED ADR   2010-04-30 2012-11-08
39. DBS GRP HLDGS SPONSORED ADR   2010-11-05 2012-12-20
6. DBS GRP HLDGS SPONSORED ADR   2010-11-05 2012-12-27
66. DBS GRP HLDGS SPONSORED ADR   2012-01-13 2013-01-24
2. DNB ASA-SPONSOR ADR   2013-03-12 2013-04-10
71. DNB ASA-SPONSOR ADR   2013-03-12 2013-09-06
33. DAIWA HOUSE IND LTD ADR   2013-08-15 2013-09-06
158. DANAHER CORP COM   2011-04-05 2012-10-11
75. DANAHER CORP COM   2011-05-17 2012-10-15
36. DANAHER CORP COM   2012-05-09 2012-10-15
46. DANONE ADR   2012-05-09 2012-12-27
18. DANONE ADR   2012-05-09 2013-04-10
11. DANONE ADR   2013-04-19 2013-08-08
115. DANONE ADR   2012-05-09 2013-08-08
41. DANONE ADR   2012-05-09 2013-08-15
60. DANONE ADR   2012-05-09 2013-08-19
235. DANONE ADR   2012-05-18 2013-09-06
56. DANONE ADR   2012-11-14 2013-09-06
95. DARDEN RESTAURANTS INC COM   2012-03-30 2012-10-11
3. DAVITA INC COM   2011-04-05 2012-10-03
83. DAVITA INC COM   2011-04-05 2012-10-11
47. DEERE & CO COM   2011-08-18 2012-10-11
26. DEERE & CO COM   2012-04-11 2012-10-11
3000. DEERE & COMPANY 4.375% 10/16/19   2012-05-02 2012-10-22
345. DELL INC   2011-04-05 2012-10-11
3. DENTSPLY INTL INC NEW COM   2012-09-20 2013-04-09
7. DB CAPITAL FUNDING VIII   2013-01-02 2013-03-08
1. DB CAPITAL FUNDING X   2013-01-02 2013-04-04
7. DB CAPITAL FUNDING X   2013-01-02 2013-04-24
54. DEUTSCHE POST AG ADR   2011-04-27 2012-10-04
59. DEUTSCHE POST AG ADR   2011-07-08 2012-12-17
74. DEUTSCHE POST AG ADR   2012-03-02 2012-12-19
36. DEUTSCHE POST AG ADR   2011-07-08 2012-12-19
73. DEVON ENERGY CORP NEW COM   2011-04-05 2012-10-11
35. DEVON ENERGY CORP NEW COM   2012-03-14 2012-10-11
9. DIGITAL RLTY TR INC   2012-07-06 2013-01-18
4. DIGITAL RLTY TR INC   2012-07-06 2013-04-09
6. DIGITAL RLTY TR INC   2012-07-06 2013-05-02
74. DISCOVERY COMMUNICATIONS-A   2012-06-29 2012-10-15
8. DISCOVERY COMMUNICATIONS-C   2012-09-04 2012-11-19
5. DISCOVERY COMMUNICATIONS-C   2012-09-04 2013-02-12
6. DISCOVERY COMMUNICATIONS-C   2012-09-04 2013-04-09
11. DISCOVERY COMMUNICATIONS-C   2012-09-04 2013-04-15
6. DISCOVERY COMMUNICATIONS-C   2012-09-04 2013-07-31
6. DISCOVERY COMMUNICATIONS-C   2012-09-04 2013-09-05
5. DOLLAR GENERAL CORP   2012-09-04 2013-04-09
5. DOLLAR GENERAL CORP   2012-09-14 2013-05-15
3. DOMINION RES INC VA NEW COM   2013-02-20 2013-09-27
11. DONGFENG MOTOR GRP-H-UNS ADR   2012-04-11 2012-10-04
5. DONGFENG MOTOR GRP-H-UNS ADR   2012-03-27 2012-12-27
2. DONGFENG MOTOR GRP-H-UNS ADR   2012-03-13 2013-04-10
37. DONGFENG MOTOR GRP-H-UNS ADR   2012-03-27 2013-09-06
16. DONGFENG MOTOR GRP-H-UNS ADR   2012-12-13 2013-09-06
8. DOUGLAS EMMETT INC   2013-01-18 2013-03-22
3. DOUGLAS EMMETT INC   2013-01-18 2013-04-09
10000. DOW CHEMICAL CO/THE 5.900% 2/15/15   2012-04-25 2013-06-24
5. DU PONT E I DE NEMOURS & CO COM   2012-03-14 2012-10-11
105. DU PONT E I DE NEMOURS & CO COM   2011-04-05 2012-10-11
2000. E.I. DU PONT DE NEMO 4.750% 3/15/15   2012-12-20 2012-12-27
10000. DUKE ENERGY CORP 6.300% 2/01/14   2012-04-25 2013-03-13
5. DUKE REALTY CORP   2013-01-02 2013-01-18
3. DUKE ENERGY HOLDING CORP. COM   2012-10-11 2013-09-27
24. DUPONT FABROS TECHNOLOGY INC   2011-10-05 2013-01-18
18. DUPONT FABROS TECHNOLOGY INC   2012-11-01 2013-01-18
4. DUPONT FABROS TECHNOLOGY INC   2011-10-05 2013-04-09
173. DEEMED RECD GROUPE FNAC ORD   2013-07-31 2013-07-31
159. EDP ELECTRICIDADE DE PORTUGAL S A SPONSORED ADR   2013-08-19 2013-09-06
193. E M C CORP MASS COM   2009-06-03 2012-10-15
103. E M C CORP MASS COM   2012-08-09 2012-10-15
3. ENI S P A ADR   2013-02-01 2013-04-10
2. EOG RES INC COM   2013-02-28 2013-04-09
65. EAST JAPAN RAILWAY COMPANY ADR   2012-10-25 2012-12-27
25. EAST JAPAN RAILWAY COMPANY ADR   2012-10-25 2013-04-10
1. EAST JAPAN RAILWAY COMPANY ADR   2012-10-25 2013-06-10
244. EAST JAPAN RAILWAY COMPANY ADR   2011-05-06 2013-06-10
48. EAST JAPAN RAILWAY COMPANY ADR   2011-05-06 2013-07-18
423. EAST JAPAN RAILWAY COMPANY ADR   2011-06-22 2013-09-06
4. EASTGROUP PROPERTIES INC COM   2013-01-18 2013-03-22
3. EASTGROUP PROPERTIES INC COM   2013-01-18 2013-04-09
6. EASTGROUP PROPERTIES INC COM   2013-01-18 2013-08-16
34. EATON VANCE CORP COM NON VTG   2010-04-30 2012-12-27
2. ECHOSTAR CORPORATION   2012-09-04 2013-04-09
24. ECOLAB INC COM   2012-08-09 2012-10-11
2. ECOLAB INC COM   2012-09-04 2013-04-09
3. ECOLAB INC COM   2012-09-04 2013-07-31
212. ELECTRONIC ARTS COM   2011-04-05 2012-10-11
85. EMPRESAS ICA S.A. -SPONS ADR   2012-09-25 2012-12-27
129. EMPRESAS ICA S.A. -SPONS ADR   2012-02-16 2013-01-16
167. EMPRESAS ICA S.A. -SPONS ADR   2012-02-16 2013-03-28
145. EMPRESAS ICA S.A. -SPONS ADR   2012-02-16 2013-04-05
178. EMPRESAS ICA S.A. -SPONS ADR   2012-02-16 2013-04-09
12. EMPRESAS ICA S.A. -SPONS ADR   2012-02-16 2013-04-10
78. EMPRESAS ICA S.A. -SPONS ADR   2013-07-30 2013-09-06
330. EMPRESAS ICA S.A. -SPONS ADR   2012-07-06 2013-09-06
3. ENERGIZER HLDGS INC COM   2010-04-30 2012-12-27
22. ENERGIZER HLDGS INC COM   2010-04-30 2013-09-18
16. ENERSIS S.A. - ADR   2012-12-17 2012-12-27
17. ENERSIS S.A. - ADR   2013-04-08 2013-04-10
186. ENERSIS S.A. - ADR   2013-04-08 2013-06-24
51. ENERSIS S.A. - ADR   2013-04-05 2013-07-18
97. ENERSIS S.A. - ADR   2013-04-02 2013-08-15
145. ENERSIS S.A. - ADR   2012-12-17 2013-08-19
.72 ENERSIS S.A. 3/21/13   2012-12-06 2013-03-11
1. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2012-03-30 2012-10-08
5. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2011-10-05 2012-10-08
9. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-01-18 2013-04-09
23. EQUITY RESIDENTIAL PPTYS TR SH BEN INT   2013-05-02 2013-06-11
4. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2012-11-01 2013-01-09
9. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2011-10-05 2013-02-26
1. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2011-10-05 2013-04-09
16. ESSEX PPTY TR INC COM W/RTS ATTACHED 11/11/2008   2011-10-05 2013-06-11
8. EVEREST RE CAP TR II   2013-01-02 2013-03-06
47. EVEREST RE CAP TR II   2013-01-02 2013-05-24
293. EXELON CORP COM   2012-10-11 2012-12-06
3. EXPEDITORS INTL WASH INC COM   2010-05-03 2013-04-09
91. EXPRESS SCRIPTS HOLDING CO   2011-05-17 2012-10-15
112. EXXON MOBIL CORP COM   2011-04-05 2012-10-11
51. FACEBOOK INC   2012-05-18 2012-10-15
1. FACTSET RESEARCH SYSTEMS INC COM   2012-09-04 2013-04-09
55. FAMILY DLR STORES INC COM   2012-05-09 2012-10-15
68. FAMILY DLR STORES INC COM   2011-10-14 2012-10-15
2. FASTENAL CO COM   2012-09-04 2013-04-09
5.00068 FASTENAL CO COM   2013-05-16 2013-07-10
19.99932 FASTENAL CO COM   2013-05-22 2013-07-10
62.53 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-06-15
85.9 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-07-15
92.12 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-08-15
4927.74 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-08-15
70.02 FHLMC POOL #G08528 3.000% 4/01/43   2013-05-09 2013-09-15
195.43 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-04-15
154.04 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-05-15
199.18 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-06-15
212.3 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-07-15
10112.11 FHLMC POOL #C09000 3.500% 6/01/42   2013-03-07 2013-07-19
21.24 FHLMC POOL #Q20860 3.500% 8/01/43   2013-08-15 2013-09-15
3000. FED NATL MTG ASSN 5.000% 2/13/17   2012-04-20 2012-12-27
1000. FNMA BD 6.625% 11/15/30   2012-04-20 2012-12-27
2000. FED NATL MTG ASSN 4.625% 10/15/13   2012-04-20 2012-12-27
6000. FED NATL MTG ASSN 4.625% 10/15/13   2012-04-20 2013-04-04
1. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-03-18 2013-03-22
1. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2011-10-05 2013-04-09
2. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2013-03-18 2013-04-09
5. FEDERAL RLTY INVT TR SH BEN INT NEW W/RIGHTS ATTACHED EXP   2011-10-05 2013-06-11
2000. FED HOME LN MTG CORP 3.750% 3/27/19   2012-07-11 2012-12-27
266.06 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-08-25
165.19 FNMA POOL #AL3915 4.000% 7/01/43   2013-07-19 2013-09-25
73.13 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-03-25
69.83 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-04-25
19678.26 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-05-09
147.24 FNMA POOL #AB7821 3.000% 2/01/43   2013-01-24 2013-05-25
503.33 FNMA POOL #AD6432 4.500% 6/01/40   2012-05-09 2012-10-25
91.51 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2012-10-25
604.86 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2012-11-25
523.51 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2012-12-25
559.45 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2013-01-25
533.15 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2013-02-25
11541.23 FNMA POOL #AD6432 4.500% 6/01/40   2012-09-26 2013-03-07
496.63 FNMA POOL #AD6432 4.500% 6/01/40   2012-05-09 2013-03-25
911.08 FNMA POOL #AE0215 4.000% 12/01/39   2012-09-10 2012-10-25
1017.55 FNMA POOL #AE0215 4.000% 12/01/39   2012-09-10 2012-11-25
891.02 FNMA POOL #AE0215 4.000% 12/01/39   2012-09-10 2012-12-25
18661.88 FNMA POOL #AE0215 4.000% 12/01/39   2012-09-10 2013-01-24
980.38 FNMA POOL #AE0215 4.000% 12/01/39   2012-09-10 2013-01-25
869.59 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-02-25
105.84 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-03-25
98.02 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-04-25
91.52 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-05-25
87.84 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-06-25
85.92 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-07-25
65.48 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-08-25
44.96 FNMA POOL #AE0215 4.000% 12/01/39   2012-04-19 2013-09-25
42. FEDEX CORP COM   2012-01-12 2012-10-15
674.764 FID ADV EMER MKTS INC- CL I #607   2012-12-26 2013-04-09
174. FIDELITY NATL INFORMATION SVCS INC   2011-04-05 2012-10-11
5. FIDELITY NATL INFORMATION SVCS INC   2012-09-04 2013-04-09
38. FLETCHER BUILDING-SPN ADR   2012-10-05 2012-12-27
72. FLETCHER BUILDING-SPN ADR   2012-10-05 2013-02-07
203. FLETCHER BUILDING-SPN ADR   2012-10-19 2013-02-26
76. FLETCHER BUILDING-SPN ADR   2012-10-09 2013-03-20
79. FLETCHER BUILDING-SPN ADR   2012-10-09 2013-03-26
5. FOREST CITY ENTERPRISES INC CL A   2013-03-18 2013-04-09
9. FOREST CITY ENTERPRISES INC CL A   2012-09-04 2013-04-09
5. FRANCO NEV CORP NPV   2012-09-04 2013-04-09
12. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2011-08-10 2012-10-24
16. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2010-04-30 2012-11-16
33. FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR   2010-04-30 2012-11-20
193. FRESENIUS SE & CO-SPN ADR   2012-08-20 2012-10-08
138. FRESENIUS SE & CO-SPN ADR   2012-11-21 2012-12-19
39. FRESENIUS SE & CO-SPN ADR   2012-11-21 2012-12-27
50. FRESENIUS SE & CO-SPN ADR   2012-11-21 2013-01-04
15. FRESENIUS SE & CO-SPN ADR   2013-01-16 2013-04-10
124. FRESENIUS SE & CO-SPN ADR   2013-01-16 2013-07-02
24. FRESENIUS SE & CO-SPN ADR   2012-05-14 2013-07-02
276. FRESENIUS SE & CO-SPN ADR   2012-05-14 2013-09-06
186. GEA GROUP AG ADR   2013-07-30 2013-09-06
36. GAZPROM O A O SPONSORED ADR   2012-09-17 2012-12-27
67. GAZPROM O A O SPONSORED ADR   2012-09-17 2013-01-16
346. GAZPROM O A O SPONSORED ADR   2012-10-01 2013-01-18
1000. GENERAL ELEC CAP COR 5.875% 1/14/38   2012-04-25 2012-12-27
12. GENERAL GROWTH PROPERTIE-W/I   2012-09-04 2012-12-19
8. GENERAL GROWTH PROPERTIE-W/I   2012-10-04 2013-03-22
9. GENERAL GROWTH PROPERTIE-W/I   2012-10-04 2013-04-09
7. GENERAL GROWTH PROPERTIE-W/I   2012-09-04 2013-04-09
17. GENERAL GROWTH PROPERTIE-W/I   2012-09-17 2013-05-02
13. GENERAL GROWTH PROPERTIE-W/I   2012-09-04 2013-05-15
10. GENTEX CORP COM   2012-09-04 2013-04-09
5. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2011-04-05 2012-10-01
63. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2011-04-05 2012-10-11
80. GLAXO SMITHKLINE SPONSORED PLC ADR   2012-10-11 2013-04-19
3. GLAXO SMITHKLINE SPONSORED PLC ADR   2012-10-11 2013-09-27
10. GLIMCHER RLTY TR COM   2012-03-30 2013-03-22
4. GLIMCHER RLTY TR COM   2012-03-30 2013-04-09
79. GLIMCHER RLTY TR COM   2012-03-30 2013-05-02
161. GLIMCHER RLTY TR COM   2012-03-30 2013-06-11
2000. GOLDMAN SACHS GROUP 6.150% 4/01/18   2012-04-20 2012-12-27
9. GOLDMAN SACHS GROUP INC   2013-01-02 2013-06-20
21. HCP INC   2012-11-01 2013-02-04
3. HCP INC   2013-03-18 2013-03-22
10. HCP INC   2013-03-18 2013-04-09
13. HCP INC   2013-03-18 2013-06-11
1. HCP INC   2012-11-01 2013-08-16
7. H LUNDBECK A/S -SPN ADR   2013-02-01 2013-04-10
403. H LUNDBECK A/S -SPN ADR   2013-07-12 2013-09-06
15. HSBC HLDGS PLC SPONSORED ADR NEW   2010-04-20 2012-12-27
20. HSBC HLDGS PLC SPONSORED ADR NEW   2010-04-30 2013-01-23
16. HSBC HLDGS PLC SPONSORED ADR NEW   2012-11-21 2013-01-25
16. HSBC HLDGS PLC SPONSORED ADR NEW   2010-04-30 2013-01-25
4. HSBC HLDGS PLC SPONSORED ADR NEW   2012-11-21 2013-04-10
18. HSBC HLDGS PLC SPONSORED ADR NEW   2013-06-21 2013-08-15
10. HSBC HOLDINGS PLC ADR   2013-01-02 2013-03-07
7. HSBC HOLDINGS PLC   2013-01-02 2013-01-14
2000. HSBC HOLDINGS PLC 5.100% 4/05/21   2012-04-25 2012-12-27
8. HATTERAS FINANCIAL CORP   2010-04-30 2012-12-27
26. HATTERAS FINANCIAL CORP   2010-04-30 2013-09-18
26. HEALTHCARE RLTY TR COM   2012-10-08 2013-01-18
9. HEALTHCARE RLTY TR COM   2012-10-08 2013-03-22
2. HEALTHCARE RLTY TR COM   2012-10-08 2013-04-09
69. HEALTHCARE RLTY TR COM   2012-10-08 2013-09-11
6. HEALTH CARE REIT INC COM   2012-08-02 2013-03-18
2. HEALTH CARE REIT INC COM   2012-08-02 2013-03-22
5. HEALTH CARE REIT INC COM   2012-08-02 2013-04-09
3. HEALTH CARE REIT INC COM   2012-08-02 2013-05-02
5. HEALTH CARE REIT INC COM   2012-08-02 2013-08-16
4. HEALTH CARE REIT INC COM   2012-07-06 2013-08-16
23. HEINEKEN N V   2012-12-17 2012-12-27
9. HEINEKEN N V   2012-12-17 2013-04-10
31. HEINEKEN N V   2012-09-05 2013-07-30
226. HEINEKEN N V   2012-07-30 2013-09-06
253. HEINZ H J CO COM   2012-10-11 2013-02-15
5. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS   2012-08-16 2012-10-19
5. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS   2010-04-30 2012-10-19
21. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS   2010-04-30 2012-11-20
23. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS   2010-04-30 2012-12-17
35. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS   2010-04-30 2012-12-19
54. HENGDELI HOLDINGS-UNSPON ADR   2012-02-17 2012-12-27
122. HENGDELI HOLDINGS-UNSPON ADR   2012-02-13 2013-03-20
17. HENGDELI HOLDINGS-UNSPON ADR   2012-02-09 2013-04-10
40. HENGDELI HOLDINGS-UNSPON ADR   2012-02-07 2013-06-24
100. HENGDELI HOLDINGS-UNSPON ADR   2012-02-07 2013-06-26
90. HENGDELI HOLDINGS-UNSPON ADR   2012-02-03 2013-06-28
100. HENGDELI HOLDINGS-UNSPON ADR   2012-02-03 2013-07-03
65.9 HENGDELI HOLDINGS-UNSPON ADR   2012-11-07 2013-07-08
4.1 HENGDELI HOLDINGS-UNSPON ADR   2012-02-01 2013-07-08
60. HENGDELI HOLDINGS-UNSPON ADR   2012-09-12 2013-07-10
60. HENGDELI HOLDINGS-UNSPON ADR   2012-09-10 2013-07-12
2. HESS CORP   2013-03-15 2013-04-09
10000. HOME DEPOT INC 5.250% 12/16/13   2012-04-25 2013-03-13
11. HONDA MTR LTD AMERN SHS   2012-05-29 2012-11-21
125. HONDA MTR LTD AMERN SHS   2011-10-27 2012-11-21
4. HOST MARRIOTT CORP NEW COM   2013-03-18 2013-04-09
22. HOST MARRIOTT CORP NEW COM   2013-03-18 2013-08-16
1046.025 ING INTERNATIONAL REAL EST-I #2664   2007-12-19 2012-12-26
47. ILLUMINA INC COM   2011-07-28 2012-10-15
76. ILLUMINA INC COM   2012-04-18 2012-10-15
8. IMPERIAL TOB GRP PLC SPONSORED ADR   2010-04-30 2012-12-27
29. IMPERIAL TOB GRP PLC SPONSORED ADR   2010-04-30 2013-03-26
2. IMPERIAL TOB GRP PLC SPONSORED ADR   2010-04-30 2013-04-10
63. IMPERIAL TOB GRP PLC SPONSORED ADR   2010-07-01 2013-09-06
11. INFOSYS TECHNOLOGIES-SP ADR COM   2012-12-19 2012-12-27
6. INFOSYS TECHNOLOGIES-SP ADR COM   2013-02-14 2013-04-10
58. INFOSYS TECHNOLOGIES-SP ADR COM   2013-02-14 2013-04-26
40. INFOSYS TECHNOLOGIES-SP ADR COM   2012-12-19 2013-07-16
71. INFOSYS TECHNOLOGIES-SP ADR COM   2012-12-19 2013-09-06
87. ING GROEP N V SPONSORED ADR   2010-04-30 2012-12-27
34. ING GROEP N V SPONSORED ADR   2010-04-30 2013-04-10
142. ING GROEP N V SPONSORED ADR   2010-04-30 2013-08-16
810. ING GROEP N V SPONSORED ADR   2012-08-09 2013-09-06
7. ING GROUP N V   2013-01-02 2013-04-30
8. ING GROEP NV 7.20% SERIES   2013-01-02 2013-05-09
5. ING GROEP NV 7.20% SERIES   2013-01-02 2013-05-21
9. ING GROEP NV   2013-01-02 2013-04-30
12. ING GROEP NV   2013-01-02 2013-05-09
15. INPEX CORP-UNSPON ADR   2013-02-07 2013-04-10
92. INPEX CORP-UNSPON ADR   2013-02-07 2013-07-18
28. INPEX CORP-UNSPON ADR   2013-02-07 2013-08-15
297. INPEX CORP-UNSPON ADR   2013-03-12 2013-09-06
36. INTL BUSINESS MACHINES CORP COM   2012-09-21 2012-10-15
23. INTERNATIONAL CONS-SPONS ADR   2012-12-17 2012-12-27
12. INTERNATIONAL CONS-SPONS ADR   2013-03-21 2013-04-10
72. INTERNATIONAL CONS-SPONS ADR   2013-03-21 2013-08-05
256. INTERNATIONAL CONS-SPONS ADR   2012-12-17 2013-09-06
264. INTERNATIONAL GAME TECHNOLOGY COM   2011-04-05 2012-10-11
94. INTERNATIONAL GAME TECHNOLOGY COM   2012-09-04 2012-11-27
129. INTERNATIONAL PAPER CO COM   2011-04-13 2012-10-11
35. INTESA SANPAOLO-SPON ADR   2011-11-18 2012-12-27
104. INTESA SANPAOLO-SPON ADR   2011-12-07 2013-02-22
96. INTESA SANPAOLO-SPON ADR   2011-12-07 2013-02-27
200. INTESA SANPAOLO-SPON ADR   2012-10-19 2013-02-27
4. INTUIT COM W/RTS EXP 5/1/2008   2012-10-25 2013-04-09
9. INTUITIVE SURGICAL INC   2012-10-15 2013-07-09
11. INTUITIVE SURGICAL INC   2013-04-10 2013-07-15
7. IRON MTN INC PA COM   2012-09-04 2012-11-19
.4251 IRON MTN INC PA COM   2012-11-23 2012-11-28
9. IRON MTN INC PA COM   2012-09-04 2013-04-09
42. IRON MTN INC PA COM   2012-11-23 2013-07-15
1362. JP MORGAN ALERIAN MLP INDEX EXCHANGE TRADED NOTE   2011-03-10 2012-10-04
2000. JPMORGAN CHASE & CO 4.400% 7/22/20   2012-04-20 2012-12-27
6. J P MORGAN CHASE CAP XI   2013-01-02 2013-03-08
6. J P MORGAN CHASE CAP XI   2013-01-02 2013-03-21
113. JOY GLOBAL INC 00   2012-05-18 2012-10-15
8. JPM CHASE CAPITAL XXIX 6.70% PFD   2013-01-02 2013-04-24
4. KAR AUCTION SERVICES INC   2013-03-15 2013-04-09
18. KB FINANCIAL GROUP INC ADR   2011-07-25 2012-12-27
20. KB FINANCIAL GROUP INC ADR   2011-07-25 2013-01-15
49. KB FINANCIAL GROUP INC ADR   2011-07-25 2013-04-08
5. KB FINANCIAL GROUP INC ADR   2011-07-25 2013-04-10
23. KB FINANCIAL GROUP INC ADR   2011-10-25 2013-06-21
109. KB FINANCIAL GROUP INC ADR   2012-06-07 2013-09-06
7. KAMAN CORP CL A   2011-07-07 2012-12-27
26. KAMAN CORP CL A   2011-07-08 2013-09-18
26. KAMAN CORP CL A   2011-08-11 2013-09-19
76. KASIKORNBANK PCL-UNSPON ADR   2012-05-14 2012-10-19
25. KASIKORNBANK PCL-UNSPON ADR   2012-02-16 2012-12-27
21. KASIKORNBANK PCL-UNSPON ADR   2012-02-16 2013-01-16
9. KASIKORNBANK PCL-UNSPON ADR   2012-02-16 2013-04-10
41. KASIKORNBANK PCL-UNSPON ADR   2012-02-16 2013-06-10
20. KASIKORNBANK PCL-UNSPON ADR   2012-02-14 2013-06-24
35. KASIKORNBANK PCL-UNSPON ADR   2012-02-14 2013-07-18
154. KASIKORNBANK PCL-UNSPON ADR   2012-02-14 2013-09-06
71. KDDI CORP-UNSPONSORED ADR   2012-11-08 2012-12-19
32. KDDI CORP-UNSPONSORED ADR   2012-11-08 2012-12-27
143. KDDI CORP-UNSPONSORED ADR   2012-11-08 2013-06-10
78. KDDI CORP-UNSPONSORED ADR   2012-10-19 2013-07-18
515. KDDI CORP-UNSPONSORED ADR   2012-10-19 2013-09-06
127. KEPPEL LTD ADR   2011-06-13 2012-12-19
53. KEPPEL LTD ADR   2011-06-13 2012-12-21
1.4 KEPPEL LTD ADR   2012-03-14 2012-12-27
25.6 KEPPEL LTD ADR   2011-06-13 2012-12-27
278.4 KEPPEL LTD ADR   2011-12-02 2013-01-03
32.6 KEPPEL LTD ADR   2012-03-14 2013-01-03
338. KERINGIUNSPONSORED ADR   2013-08-08 2013-09-06
8. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2011-10-05 2013-03-18
1. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2011-10-05 2013-04-09
52. KILROY RLTY CORP COM W/RTS ATTACHED EXP 10/2/2008   2011-10-05 2013-09-11
.4228 KINDER MORGAN MANAGEMENT LLC COM   2010-04-30 2012-11-15
26. KINDER MORGAN MANAGEMENT LLC COM   2010-04-30 2012-12-27
9.00195 KINDER MORGAN INC/DELAWARE   2012-08-07 2012-10-15
159.99805 KINDER MORGAN INC/DELAWARE   2012-08-07 2012-10-15
9. KINDER MORGAN INC/DELAWARE   2012-08-17 2013-04-09
59. KINROSS GOLD CORP   2012-10-11 2012-12-27
672. KINROSS GOLD CORP   2012-11-08 2013-04-08
139. KOHLS CORP COM   2011-08-13 2012-10-11
13. KOHLS CORP COM   2012-05-10 2012-10-11
7. KOMATSU LTD SPONSORED ADR NEW   2013-04-08 2013-04-10
25. KOMATSU LTD SPONSORED ADR NEW   2013-04-26 2013-05-08
195. KOMATSU LTD SPONSORED ADR NEW   2013-04-26 2013-09-06
43. KONINKLIJKE AHOLD NV ADR   2012-01-23 2012-12-27
17. KONINKLIJKE AHOLD NV ADR   2012-01-23 2013-04-10
185. KONINKLIJKE AHOLD NV ADR   2012-01-17 2013-06-05
63. KONINKLIJKE AHOLD NV ADR   2013-08-19 2013-09-06
286. KONINKLIJKE AHOLD NV ADR   2012-05-18 2013-09-06
.6667 KRAFT FOODS GROUP INC   2012-05-01 2012-10-11
67. KRAFT FOODS GROUP INC   2012-06-20 2012-10-15
3. KRAFT FOODS GROUP INC   2013-05-07 2013-09-27
16. KRATON PERFORMANCE POLYMERS IN   2012-06-07 2012-12-27
82. KRATON PERFORMANCE POLYMERS IN   2012-06-07 2013-09-18
10. KRATON PERFORMANCE POLYMERS IN   2013-07-30 2013-09-18
91. KRATON PERFORMANCE POLYMERS IN   2012-06-06 2013-09-19
12. LPL FINANCIAL HOLDINGS INC   2012-09-04 2013-04-09
7. LPL FINANCIAL HOLDINGS INC   2012-09-04 2013-07-31
6. LABORATORY CORP AMER HLDGS COM NEW   2012-08-13 2012-10-11
80. LABORATORY CORP AMER HLDGS COM NEW   2011-04-05 2012-10-11
4. LABORATORY CORP AMER HLDGS COM NEW   2012-09-04 2013-04-09
4. LAMAR ADVERTISING CO CL A   2012-12-19 2013-04-09
1693.958 LAZARD EMERGING MKTS PTFL #638   2007-07-10 2013-08-26
1148.816 WESTERN ASSET SMASH SER C FD #937   2012-04-24 2012-12-27
3025. WESTERN ASSET SMASH SER M FD #936   2012-04-24 2012-12-27
1236. WESTERN ASSET SMASH SER M FD #936   2012-04-24 2013-05-14
137. LENOVO GROUP LTD SP ADR   2012-09-17 2012-10-12
14. LEUCADIA NATL CORP COM   2013-02-28 2013-04-09
6. LIBERTY MEDIA CORP - LIBERTY C   2012-09-04 2012-10-25
4. LIBERTY GLOBAL INC SER A   2012-09-04 2012-10-11
5. LIBERTY GLOBAL INC SER A   2012-09-04 2013-04-09
11. LIBERTY INTERACTIVE CORP-A   2013-01-24 2013-04-09
2. LIBERTY VENTURES - SER A   2012-11-05 2013-04-09
6. LIBERTY MEDIA CORP   2012-09-04 2013-01-24
4. LIBERTY MEDIA CORP   2012-09-04 2013-02-12
5. LIBERTY MEDIA CORP   2012-09-04 2013-04-09
2. LIBERTY MEDIA CORP   2012-09-04 2013-07-15
4. LIBERTY MEDIA CORP   2012-09-04 2013-07-31
3. LIBERTY MEDIA CORP   2012-09-04 2013-08-19
4. LIBERTY MEDIA CORP   2012-09-04 2013-09-05
80. LIFE TECHNOLOGIES CORP   2012-10-15 2013-01-22
38. LIFE TECHNOLOGIES CORP   2013-04-10 2013-04-17
6. LIFE TECHNOLOGIES CORP   2012-10-15 2013-04-22
122. LIFE TECHNOLOGIES CORP   2012-10-15 2013-05-16
106. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-10-11 2012-10-25
149. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2012-10-11 2013-05-07
81. LINKEDIN CORP   2012-07-16 2012-10-15
1. LINKEDIN CORP   2013-05-22 2013-07-24
14. LINKEDIN CORP   2013-05-22 2013-07-31
9. LOEWS CORP COM   2012-09-04 2013-04-09
3. LORILLARD INC   2013-06-04 2013-09-27
2. M & T BK CORP COM   2012-09-04 2013-04-09
28. MBIA INC COM   2010-09-16 2012-12-27
13. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2011-10-05 2012-11-01
26. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2011-10-05 2013-01-18
3. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2011-10-05 2013-03-22
2. MACERICH CO COM W/RIGHTS ATTACHED EXPIRING 11/10/2008   2011-10-05 2013-04-09
102. MAPRFE SA-UNSP ADR   2012-11-23 2012-12-27
114. MAPRFE SA-UNSP ADR   2012-11-23 2013-01-16
318. MAPRFE SA-UNSP ADR   2012-11-21 2013-01-25
241. MAPRFE SA-UNSP ADR   2012-08-20 2013-02-04
247. MAPRFE SA-UNSP ADR   2012-08-29 2013-02-06
230. MAPRFE SA-UNSP ADR   2012-08-30 2013-03-12
43. MARATHON PETROLEUM CORP   2012-10-25 2013-03-15
1. MARKEL HLDGS COM   2012-09-04 2013-04-09
148. MARSH & MCLENNAN COS INC COM   2012-03-14 2012-10-11
5. MARSH & MCLENNAN COS INC COM   2012-09-04 2013-04-09
10. MARSH & MCLENNAN COS INC COM   2012-09-04 2013-04-23
12. MARSH & MCLENNAN COS INC COM   2012-09-04 2013-07-15
1. MARTIN MARIETTA MATLS INC COM W/RTS EXP 10/21/2006   2012-09-04 2013-04-09
31. MATSON INC.   2012-12-27 2013-09-18
48. MATSON INC.   2012-12-27 2013-09-19
4. MCDONALDS CORP COM   2012-08-13 2012-10-11
1. MEAD JOHNSON NUTRITION CO   2012-09-04 2013-04-09
3. MEAD JOHNSON NUTRITION CO   2012-09-04 2013-04-23
17.99769 MEAD JOHNSON NUTRITION CO   2013-04-10 2013-07-03
7.00231 MEAD JOHNSON NUTRITION CO   2012-10-15 2013-07-03
3. MEAD JOHNSON NUTRITION CO   2012-10-15 2013-07-05
34. MEAD JOHNSON NUTRITION CO   2012-10-15 2013-07-09
3. MERCK & CO INC NEW   2012-10-11 2013-09-27
1000. MERRILL LYNCH & CO 6.875% 4/25/18   2012-04-25 2012-12-27
121. METLIFE INC COM   2011-04-05 2012-10-11
27. MICREL INC COM   2010-05-05 2012-12-27
72. MICREL INC COM   2010-05-05 2013-09-18
152. MICREL INC COM   2010-05-05 2013-09-19
453. MICROSOFT CORP COM   2011-04-05 2012-10-11
291. MICROSOFT CORP COM   2011-08-18 2012-10-15
235. MICROSOFT CORP COM   2012-08-01 2012-10-15
15000. MICROSOFT CORP 2.950% 6/01/14   2012-04-25 2013-07-01
7. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005   2013-02-12 2013-04-09
206. MISSION WEST PROPERTIES INC (MARYLAN   2012-03-16 2013-09-18
177. MITSUBISHI CORP SPONSORED ADR   2013-08-19 2013-09-06
3. MOHAWK INDS INC COM   2012-12-19 2013-04-09
2. MOHAWK INDS INC COM   2012-09-04 2013-04-23
3. MOLSON COORS BREWING CO CL B   2011-03-15 2013-04-09
11. MOLSON COORS BREWING CO CL B   2011-03-15 2013-05-15
46. MOLSON COORS BREWING CO CL B   2012-05-07 2013-06-11
203. MONDELEZ INTERNATIONAL INC   2012-06-20 2012-10-15
101. MONSANTO CO NEW COM   2011-06-30 2012-10-15
51. MONSANTO CO NEW COM   2012-04-12 2012-10-15
6. MOODY'S CORPORATION COM   2012-09-04 2013-04-09
9. MOODY'S CORPORATION COM   2012-09-04 2013-05-15
5. MORGAN STANLEY CAP TR III PFD 6.25   2013-01-02 2013-02-11
12. MORGAN STANLEY CAP TR III PFD 6.25   2013-01-02 2013-03-08
12000. MORGAN STANLEY 6.000% 5/13/14   2012-04-25 2013-07-01
10. MORGAN STANLEY CAP TR VII   2013-01-02 2013-01-14
10. MORGAN STANLEY CAP TR VII   2013-01-02 2013-04-30
5. MOTOROLA SOLUTIONS, INC.   2013-02-12 2013-04-09
20. MURATA MANUFACTUR-UNSPON ADR   2013-02-07 2013-04-10
60. MURATA MANUFACTUR-UNSPON ADR   2013-02-19 2013-04-17
31. MURATA MANUFACTUR-UNSPON ADR   2013-02-19 2013-04-26
40. MURATA MANUFACTUR-UNSPON ADR   2013-02-19 2013-05-09
49. MURATA MANUFACTUR-UNSPON ADR   2013-01-22 2013-06-10
46. MURATA MANUFACTUR-UNSPON ADR   2013-01-22 2013-07-18
326. MURATA MANUFACTUR-UNSPON ADR   2013-01-22 2013-09-06
4. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-09-04 2013-02-12
1. NATIONAL FUEL GAS CO NJ COM W/RTS ATTACHED   2012-09-04 2013-04-09
22. NATIONAL GRID PLC ADR   2010-06-28 2012-12-19
10. NATIONAL GRID PLC ADR   2010-06-28 2012-12-27
17. NATIONAL GRID PLC ADR   2010-06-28 2013-01-04
3. NATIONAL GRID PLC ADR   2010-06-16 2013-04-10
12. NATIONAL GRID PLC ADR   2010-06-16 2013-05-15
9. NATIONAL GRID PLC ADR   2010-06-16 2013-05-24
15. NATIONAL GRID PLC ADR   2010-06-23 2013-05-29
57. NATIONAL GRID PLC ADR   2010-06-23 2013-05-30
33. NATIONAL GRID PLC ADR   2012-10-11 2013-09-13
3. NATIONAL GRID PLC ADR   2012-10-11 2013-09-27
37. NATIONAL OILWELL INC COM   2011-08-20 2012-10-11
74. NATIONAL OILWELL INC COM   2011-04-05 2012-10-11
1083. NEW WORLD DEV LTD ADR   2012-01-26 2012-11-08
331. NEW WORLD DEV LTD ADR   2012-01-26 2012-11-16
364. NEW WORLD DEV LTD ADR   2012-01-26 2012-12-19
60. NEW WORLD DEV LTD ADR   2012-01-26 2012-12-27
679. NEW WORLD DEV LTD ADR   2012-01-26 2013-01-03
3. NEWMARKET CORP   2010-04-30 2012-10-05
4. NEWMARKET CORP   2010-04-30 2012-12-27
32. NISSAN MTR LTD SPONSORED ADR   2012-12-05 2012-12-27
16. NISSAN MTR LTD SPONSORED ADR   2012-12-13 2013-04-10
27. NISSAN MTR LTD SPONSORED ADR   2013-01-22 2013-04-26
35. NISSAN MTR LTD SPONSORED ADR   2013-01-22 2013-05-08
118. NISSAN MTR LTD SPONSORED ADR   2013-01-22 2013-07-18
23. NISSAN MTR LTD SPONSORED ADR   2012-11-20 2013-07-30
2000. NOBLE ENERGY INC 4.150% 12/15/21   2012-04-25 2012-12-27
74.784 NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-01-24 2012-10-11
92.216 NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2011-04-05 2012-10-11
2. NOVARTIS AG SPONSORED ADR   2013-04-08 2013-04-10
11.99905 NOVARTIS AG SPONSORED ADR   2013-05-15 2013-08-16
10.00095 NOVARTIS AG SPONSORED ADR   2013-05-15 2013-08-16
35. NSK LTD-UNSPONSORED ADR   2012-12-20 2012-12-27
20. NSK LTD-UNSPONSORED ADR   2013-01-04 2013-04-10
19. NSK LTD-UNSPONSORED ADR   2013-01-04 2013-05-16
1. NSK LTD-UNSPONSORED ADR   2013-01-04 2013-05-28
557. NSK LTD-UNSPONSORED ADR   2013-01-22 2013-09-06
9. NU SKIN ENTERPRISES INC CL A   2011-05-05 2012-12-27
90. NU SKIN ENTERPRISES INC CL A   2011-05-05 2013-03-05
4.99976 O'REILLY AUTOMOTIVE INC   2012-07-20 2012-10-15
60.00024 O'REILLY AUTOMOTIVE INC   2012-07-20 2012-10-15
5. O'REILLY AUTOMOTIVE INC   2012-07-20 2013-04-09
5. O'REILLY AUTOMOTIVE INC   2012-09-04 2013-05-15
2. O'REILLY AUTOMOTIVE INC   2013-07-15 2013-08-19
59. OCCIDENTAL PETE CORP COM   2011-04-05 2012-10-11
31. OCCIDENTAL PETE CORP COM   2012-02-19 2012-10-11
70. OCCIDENTAL PETE CORP COM   2012-02-23 2013-02-25
2.99979 OCCIDENTAL PETE CORP COM   2012-02-23 2013-03-27
13.00021 OCCIDENTAL PETE CORP COM   2012-02-23 2013-03-27
54. OCCIDENTAL PETE CORP COM   2012-10-15 2013-05-06
7. OCCIDENTAL PETE CORP COM   2012-03-08 2013-05-06
2. OCEANEERING INTL INC COMMON   2013-04-10 2013-07-24
31. OCEANEERING INTL INC COMMON   2013-04-10 2013-08-29
36. OCEANEERING INTL INC COMMON   2012-10-15 2013-09-25
19. OLD DOMINION FREIGHT LINES INC   2010-04-30 2012-12-27
30. OMEGA HLTHCARE INVS INC COM   2012-08-02 2013-01-09
49. OMEGA HLTHCARE INVS INC COM   2012-08-02 2013-01-18
79. OMEGA HLTHCARE INVS INC COM   2012-08-21 2013-03-18
6. OMRON CORP - SPONSORED ADR   2013-04-08 2013-04-10
27. OMRON CORP - SPONSORED ADR   2013-04-08 2013-07-18
144. OMRON CORP - SPONSORED ADR   2013-04-08 2013-09-06
286. ORACLE CORP COM   2007-05-01 2012-10-11
142. ORACLE CORP COM   2009-04-03 2012-10-15
12. ORIX CORP SPONSORED ADR JAPAN   2012-11-19 2012-12-27
2. ORIX CORP SPONSORED ADR JAPAN   2010-04-30 2013-01-24
9. ORIX CORP SPONSORED ADR JAPAN   2012-03-13 2013-01-24
5. ORIX CORP SPONSORED ADR JAPAN   2013-04-05 2013-04-10
22. ORIX CORP SPONSORED ADR JAPAN   2013-04-05 2013-09-06
128. ORIX CORP SPONSORED ADR JAPAN   2011-12-06 2013-09-06
3. PPL CORP COM   2013-02-20 2013-09-27
4. PS BUSINESS PARKS INC/CA   2011-10-05 2013-03-22
1. PS BUSINESS PARKS INC/CA   2011-10-05 2013-04-09
25. PS BUSINESS PARKS INC/CA   2011-10-05 2013-08-16
11. BANK RAKYAT INDONESIA-UN ADR   2013-04-05 2013-04-10
300. BANK RAKYAT INDONESIA-UN ADR   2013-04-05 2013-06-11
48. PEPSICO INC COM   2012-08-03 2012-10-11
55. PEPSICO INC COM   2012-06-26 2012-10-15
59. PEPSICO INC COM   2011-09-22 2012-10-15
262. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2012-07-16 2012-10-15
156. PHILIP MORRIS INTERNATIONAL IN   2012-06-20 2012-10-15
16997.167 PIMCO EMERGING LOCAL BOND IS #332   2011-09-16 2012-12-26
2360.718 PIMCO EMERGING LOCAL BOND IS #332   2012-04-10 2012-12-26
84. PRAXAIR INC COM   2011-04-05 2012-10-11
1. PRAXAIR INC COM   2013-04-10 2013-07-24
1. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2013-05-16 2013-07-24
3. PRICELINE COM INC   2012-10-15 2013-07-10
17. PRICESMART INC COM   2010-04-30 2012-12-27
68. PROCTER & GAMBLE CO COM   2009-07-06 2012-10-15
8. PROGRESSIVE CORP OHIO COM   2010-05-03 2013-04-09
14. PROGRESSIVE CORP OHIO COM   2010-05-03 2013-04-23
5. PROLOGIS INC   2013-01-18 2013-04-09
12. PROLOGIS INC   2013-05-02 2013-06-11
32. PROLOGIS INC   2013-05-02 2013-06-28
62. PROLOGIS INC   2013-05-02 2013-07-19
75. PRUDENTIAL FINANCIAL INC COM   2011-04-05 2012-10-11
31. PRUDENTIAL FINANCIAL INC   2013-01-02 2013-06-15
30. PRUDENTIAL PLC ADR   2010-04-30 2012-12-27
72. PRUDENTIAL PLC ADR   2010-04-30 2013-03-28
9. PRUDENTIAL PLC ADR   2010-04-30 2013-04-10
5. PUBLIC STORAGE INC COM   2012-08-02 2012-11-01
2. PUBLIC STORAGE INC COM   2012-07-06 2013-03-22
2. PUBLIC STORAGE INC COM   2012-07-06 2013-04-09
1. PUBLIC STORAGE INC COM   2011-10-05 2013-04-09
2. PUBLIC STORAGE INC COM   2011-10-05 2013-05-02
5. PUBLIC STORAGE INC COM   2011-10-05 2013-08-16
4. QUALCOMM INC COM W/RTS ATTACHED   2012-03-26 2013-07-24
6. QUEST DIAGNOSTICS INC COM   2012-10-25 2013-04-01
1. QUEST DIAGNOSTICS INC COM   2010-05-03 2013-04-01
2. QUEST DIAGNOSTICS INC COM   2010-05-03 2013-04-09
32. QUEST DIAGNOSTICS INC COM   2010-07-30 2013-04-19
50. RANGE RES CORP COM   2009-12-18 2012-10-15
102. RANGE RES CORP COM   2012-06-18 2012-10-15
8. RAYONIER INC COM   2011-10-26 2013-01-18
6. RAYONIER INC COM   2011-10-05 2013-03-22
10. RAYONIER INC COM   2011-10-05 2013-05-02
18. RAYONIER INC COM   2011-10-05 2013-09-11
3. REALTY INCOME CORP COM   2013-07-05 2013-09-27
25. REPSOL YPF S A SPONSORED ADR   2012-09-29 2012-12-27
9. REPSOL YPF S A SPONSORED ADR   2012-10-19 2013-04-10
268. REPSOL YPF S A SPONSORED ADR   2012-10-19 2013-09-06
31. RESMED INC COM   2011-12-19 2012-10-05
7. RESMED INC COM   2011-12-19 2012-12-27
10. RESMED INC COM   2011-12-19 2013-01-18
25. RESMED INC COM   2012-01-05 2013-01-25
14. RESMED INC COM   2012-01-05 2013-01-29
17. RESMED INC COM   2012-01-05 2013-02-01
10. RESMED INC COM   2012-01-05 2013-02-05
3. REYNOLDS AMERICAN INC   2012-10-11 2013-09-27
15. RIO TINTO PLC SPONSORED ADR   2012-08-31 2012-12-27
33. RIO TINTO PLC SPONSORED ADR   2013-01-04 2013-03-19
49. RIO TINTO PLC SPONSORED ADR   2013-01-04 2013-03-25
5. RIO TINTO PLC SPONSORED ADR   2012-10-18 2013-04-10
88. RIO TINTO PLC SPONSORED ADR   2013-08-16 2013-09-06
130. RIO TINTO PLC SPONSORED ADR   2012-07-27 2013-09-06
62. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2013-09-18
19. ROCHE HLDG LTD SPONSORED ADR   2012-08-23 2012-12-27
34. ROCHE HLDG LTD SPONSORED ADR   2012-07-03 2013-01-03
6. ROCHE HLDG LTD SPONSORED ADR   2012-07-03 2013-04-10
28. ROCHE HLDG LTD SPONSORED ADR   2012-07-03 2013-05-29
19. ROCHE HLDG LTD SPONSORED ADR   2012-07-03 2013-07-17
45. ROCHE HLDG LTD SPONSORED ADR   2012-07-30 2013-08-01
81. ROCKWELL COLLINS-WI COM   2011-04-05 2012-10-11
3. ROYAL DUTCH SHELL PLC ADR   2012-10-11 2013-09-27
562. ROYAL PTT NEDERLAND ROYAL KPN NV   2013-07-18 2013-08-15
365. ROYAL PTT NEDERLAND ROYAL KPN NV   2013-07-18 2013-08-19
1541. ROYAL PTT NEDERLAND ROYAL KPN NV   2013-07-18 2013-09-06
13. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-01-03 2013-01-18
4. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-01-03 2013-03-18
2. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2012-01-03 2013-04-09
11. SL GREEN RLTY CORP COM W/RIGHTS ATTACHED EXP 3/5/2010   2011-10-05 2013-08-16
32. SSE PLC-SPN ADR   2012-07-19 2012-12-27
13. SSE PLC-SPN ADR   2012-04-16 2013-04-10
22. SSE PLC-SPN ADR   2012-04-16 2013-05-08
56. SSE PLC-SPN ADR   2012-04-16 2013-05-16
276. SSE PLC-SPN ADR   2012-07-30 2013-09-06
18. SAFRAN SA-UNSPON ADR   2011-04-26 2012-12-27
7. SAFRAN SA-UNSPON ADR   2011-04-26 2013-04-10
192. SAFRAN SA-UNSPON ADR   2012-08-30 2013-09-06
82. SANDISK CORP COM W/RTS ATTACHED EXP 04/28/2007   2012-01-26 2012-10-15
13. SAP AG SPONSORED ADR   2010-04-30 2012-12-04
5. SAP AG SPONSORED ADR   2010-04-30 2012-12-27
15. SAP AG SPONSORED ADR   2010-04-30 2013-01-29
11. SAP AG SPONSORED ADR   2010-04-30 2013-02-13
27. SAP AG SPONSORED ADR   2010-04-30 2013-02-15
2. SCHLUMBERGER LTD COM   2013-04-10 2013-07-24
48. SCHNEIDER ELECTRIC SA - ADR   2012-11-23 2012-12-27
19. SCHNEIDER ELECTRIC SA - ADR   2012-11-23 2013-04-10
74. SCHNEIDER ELECTRIC SA - ADR   2013-06-26 2013-07-17
131. SCHNEIDER ELECTRIC SA - ADR   2012-11-21 2013-09-06
362. SCHNEIDER ELECTRIC SA - ADR   2012-08-16 2013-09-06
16. SCHWAB CHARLES CORP NEW COM   2011-08-19 2013-04-09
20. SCHWAB CHARLES CORP NEW COM   2011-08-19 2013-05-15
115. SCHWAB CHARLES CORP NEW COM   2013-04-10 2013-07-12
24. SCHWAB CHARLES CORP NEW COM   2011-08-19 2013-07-15
13. SCHWAB CHARLES CORP NEW COM   2011-08-19 2013-08-19
3. SENIOR HSG PPTYS TR SH BEN INT   2013-06-04 2013-09-27
32. SERVICE CORP INTL COM   2010-04-30 2012-12-27
29. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007   2012-08-14 2012-10-15
5. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-04-04 2012-12-27
9. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-30 2013-02-05
2. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-30 2013-04-10
14. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-01-30 2013-05-10
8. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-02-13 2013-05-22
5. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-04-12 2013-06-05
8. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-04-12 2013-07-02
15. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-11-15 2013-07-09
1. SHIRE PHARMACEUTICALS GR SPONSORED ADR   2012-04-12 2013-07-09
2. SIEMENS A G SPONSORED ADR   2013-03-20 2013-04-10
57. SIEMENS A G SPONSORED ADR   2013-05-24 2013-09-06
5.7 OSRAM LICHT DEEMED RECEIVED   2013-05-24 2013-07-25
106. SILICONWARE PRECISION IND., CO - ADR   2012-04-25 2012-10-17
99. SILICONWARE PRECISION IND., CO - ADR   2010-10-26 2012-10-17
41. SILICONWARE PRECISION IND., CO - ADR   2010-10-26 2012-10-24
79. SILICONWARE PRECISION IND., CO - ADR   2010-10-26 2012-12-27
30. SILICONWARE PRECISION IND., CO - ADR   2010-10-26 2013-04-10
888. SILICONWARE PRECISION IND., CO - ADR   2012-01-24 2013-09-06
116. SILICONWARE PRECISION IND., CO - ADR   2013-04-18 2013-09-06
33. SILVER WHEATON CORP   2012-10-15 2013-08-21
4. SIMON PPTY GRP INC NEW COM   2011-10-05 2012-10-08
8. SIMON PPTY GRP INC NEW COM   2011-10-05 2013-01-09
7. SIMON PPTY GRP INC NEW COM   2011-10-05 2013-02-04
3. SIMON PPTY GRP INC NEW COM   2011-10-05 2013-02-26
6. SIMON PPTY GRP INC NEW COM   2011-10-05 2013-04-09
3. SIMON PPTY GRP INC NEW COM   2011-10-05 2013-05-02
40. SMUCKER J M CO COM   2012-10-03 2012-10-11
3. SOUTHERN CO COM   2012-10-11 2013-09-27
2. SOVRAN SELF STORAGE INC   2011-10-05 2013-03-22
1. SOVRAN SELF STORAGE INC   2011-10-05 2013-04-09
353. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-07-25 2012-10-11
2. STARBUCKS CORP COM   2013-05-22 2013-07-24
88. STARZ - LIBERTY CAPITAL   2012-09-04 2013-04-01
55. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-08-23 2012-10-15
39. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-03-05 2012-10-15
50. STARWOOD HOTELS & RESORTS WORLDWIDE   2013-06-28 2013-09-11
308. STRATEGIC HOTELS & RESORTS INC   2012-04-23 2013-03-18
15. STURM RUGER & CO INC COM   2010-04-30 2012-12-27
46. SUMITOMO CORP-SPON ADR   2010-09-07 2012-12-27
17. SUMITOMO CORP-SPON ADR   2010-09-07 2013-04-10
1. SUMITOMO CORP-SPON ADR   2013-04-05 2013-04-10
508. SUMITOMO CORP-SPON ADR   2010-09-07 2013-09-06
53. SWEDBANK AB ADR   2011-07-26 2012-10-19
31. SWEDBANK AB ADR   2011-07-26 2012-12-27
298. SWEDBANK AB ADR   2011-11-14 2013-01-24
59. SWEDBANK AB ADR   2012-06-08 2013-01-24
3. SYNGENTA AG SPONSORED ADR   2012-01-19 2012-10-18
21. SYNGENTA AG SPONSORED ADR   2010-10-29 2012-10-18
13. SYNGENTA AG SPONSORED ADR   2010-10-29 2012-12-19
7. SYNGENTA AG SPONSORED ADR   2010-10-29 2012-12-27
13. SYNGENTA AG SPONSORED ADR   2010-10-29 2013-01-02
2. SYNGENTA AG SPONSORED ADR   2010-10-08 2013-04-10
65. SYNGENTA AG SPONSORED ADR   2010-10-08 2013-09-06
22. SYNGENTA AG SPONSORED ADR   2013-08-15 2013-09-06
48. TD AMERITRADE HLDG CORP   2011-04-05 2012-10-01
249. TD AMERITRADE HLDG CORP   2011-04-05 2012-10-11
177. TJX COS INC NEW COM   2011-04-05 2012-10-11
10. TJX COS INC NEW COM   2012-09-04 2013-04-09
9. TRI POINTE HOMES INC   2013-02-04 2013-03-22
98. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-03-23 2012-10-18
56. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-03-02 2012-12-27
129. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-02-16 2013-01-15
17. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-02-16 2013-04-10
56. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-02-16 2013-05-08
32. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-02-16 2013-07-18
397. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-05 2013-09-06
29. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2011-10-05 2012-11-01
5. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2011-10-05 2013-03-22
4. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2011-10-05 2013-04-09
9. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2011-10-05 2013-05-02
71. TANGER FACTORY OUTLET CTRS INC COM W/RIGHTS ATTACHED EXP   2011-10-05 2013-06-28
4. TATE & LYLE PLC SPONSORED ADR   2013-03-28 2013-04-10
124. TATE & LYLE PLC SPONSORED ADR   2013-06-26 2013-09-06
6. TECK RESOURCES LIMITED   2013-01-04 2013-04-10
206. TECK RESOURCES LIMITED   2013-08-16 2013-09-06
10. TEJON RANCH CO COM   2010-04-30 2012-12-27
10. TELENOR ASA ADR   2012-04-16 2012-11-08
8. TELENOR ASA ADR   2012-04-16 2012-12-27
5. TELENOR ASA ADR   2011-07-27 2012-12-27
21. TELENOR ASA ADR   2011-07-27 2013-01-30
4. TELENOR ASA ADR   2011-07-27 2013-04-10
12. TELENOR ASA ADR   2011-07-27 2013-07-18
15. TELENOR ASA ADR   2011-07-27 2013-09-06
3023.432 TEMPLETON GLOBAL BOND FD-ADV #616   2010-04-26 2012-12-26
.25 TENET HEALTHCARE CORPORATION   2010-04-30 2012-10-15
13. TENET HEALTHCARE CORPORATION   2010-04-30 2012-12-27
61. TERADATA CORP   2012-07-17 2012-10-15
131. TEVA PHARMACEUTICAL INDS LTD ADR   2011-11-22 2012-12-12
16. TEVA PHARMACEUTICAL INDS LTD ADR   2012-11-15 2012-12-12
241. TEXAS INSTRS INC COM   2011-04-05 2012-10-11
84. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-04-05 2012-10-11
34. TIME WARNER INC   2012-08-01 2012-10-11
129. TIME WARNER INC   2011-07-25 2012-10-11
3. TOTAL FINA ELF S A SPONSORED ADR   2012-10-25 2013-09-27
18. TOYOTA MTR CORP COM (ADR 2)   2012-05-11 2012-10-03
11. TOYOTA MTR CORP COM (ADR 2)   2012-12-20 2012-12-27
5. TOYOTA MTR CORP COM (ADR 2)   2013-01-11 2013-04-10
14. TOYOTA MTR CORP COM (ADR 2)   2013-01-18 2013-04-25
10. TOYOTA MTR CORP COM (ADR 2)   2012-12-20 2013-05-24
14. TOYOTA MTR CORP COM (ADR 2)   2012-11-16 2013-06-07
8. TOYOTA MTR CORP COM (ADR 2)   2012-01-23 2013-06-07
7. TOYOTA MTR CORP COM (ADR 2)   2012-01-12 2013-07-29
75. TOYOTA MTR CORP COM (ADR 2)   2012-01-12 2013-09-06
57. TRAVELERS COMPANIES, INC   2011-04-05 2012-10-11
64. TREDEGAR CORPORATION COM W/RIGHTS ATTACHED EXP 6/30/2009   2010-04-30 2012-12-27
82. TULLOW OIL PLC ADR   2011-09-14 2012-12-19
15. TULLOW OIL PLC ADR   2012-08-23 2012-12-27
37. TULLOW OIL PLC ADR   2011-11-17 2012-12-27
20. TULLOW OIL PLC ADR   2011-11-17 2013-04-10
53. TULLOW OIL PLC ADR   2011-11-17 2013-04-17
519. TULLOW OIL PLC ADR   2011-11-22 2013-05-14
21. UDR INC REITS   2011-10-05 2012-11-01
124. UDR INC REITS   2011-10-05 2012-12-03
74. UNDER ARMOUR INC   2012-06-07 2012-10-15
129. UNILEVER PLC SPONSORED ADR NEW   2012-10-12 2012-10-25
3. UNILEVER PLC SPONSORED ADR NEW   2012-10-12 2013-09-27
15. UNILEVER N V NEW YORK SHS NEW   2012-01-12 2012-12-27
7. UNILEVER N V NEW YORK SHS NEW   2013-01-25 2013-04-10
13. UNILEVER N V NEW YORK SHS NEW   2013-01-25 2013-06-05
62. UNILEVER N V NEW YORK SHS NEW   2012-01-19 2013-07-29
11. UNILEVER N V NEW YORK SHS NEW   2013-01-25 2013-07-29
42. UNION PAC CORP COM   2011-10-07 2012-10-15
19. UNION PAC CORP COM   2012-07-30 2012-10-15
3000. US TREASURY BOND 4.500% 5/15/38   2012-04-20 2012-12-27
2000. US TREASURY BOND 4.750% 2/15/41   2012-04-20 2012-12-27
25000. US TREASURY NOTE 2.000% 11/30/13   2012-04-25 2012-12-19
27000. US TREASURY NOTE 1.875% 2/28/14   2012-04-25 2013-03-13
4000. US TREASURY NOTE 3.125% 5/15/19   2012-10-22 2012-12-27
3000. US TREASURY NOTE 3.125% 5/15/19   2012-04-20 2013-06-04
9000. US TREASURY NOTE 2.625% 7/31/14   2012-04-20 2012-12-20
4000. US TREASURY NOTE 2.625% 7/31/14   2012-04-20 2012-12-27
6000. US TREASURY NOTE 2.625% 7/31/14   2012-04-20 2013-01-07
2000. US TREASURY NOTE 3.250% 7/31/16   2012-04-20 2012-12-27
6000. US TREASURY NOTE 2.750% 12/31/17   2013-01-07 2013-02-27
6000. US TREASURY NOTE 1.000% 8/31/19   2012-09-20 2012-12-27
3000. US TREASURY NOTE 1.000% 8/31/19   2012-09-20 2013-06-06
3000. US TREASURY NOTE 1.000% 8/31/19   2012-09-20 2013-06-27
9000. US TREASURY NOTE 1.000% 8/31/19   2012-09-14 2013-08-15
45. UNITED TECHNOLOGIES CORP COM   2012-03-14 2012-10-11
135. UNITEDHEALTH GRP INC COM   2011-04-05 2012-10-11
58. UNITEDHEALTH GRP INC COM   2010-06-16 2012-10-15
31. URSTADT BIDDLE PPTYS INC-CL A REIT   2011-10-26 2013-08-16
31. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2010-10-28 2012-10-15
3. VALEANT PHARMACEUTICALS   2012-09-04 2013-04-09
20. VALUECLICK INC COM   2010-06-04 2012-12-27
91. VALUECLICK INC COM   2010-06-04 2013-09-18
96. VALUECLICK INC COM   2010-06-04 2013-09-19
110. VENTAS INC-COM   2011-04-05 2012-10-11
12. VENTAS INC-COM   2011-10-05 2012-12-14
7. VENTAS INC-COM   2011-10-05 2013-01-28
8. VENTAS INC-COM   2011-10-05 2013-03-18
2. VENTAS INC-COM   2011-10-05 2013-03-22
7. VENTAS INC-COM   2011-10-05 2013-04-09
4. VENTAS INC-COM   2011-10-05 2013-05-02
8. VENTAS INC-COM   2011-10-05 2013-06-11
5. VERISIGN INC COM   2012-09-04 2013-04-09
309. VERIZON COMMUNICATIONS COM   2012-06-11 2012-10-15
42. VERIZON COMMUNICATIONS COM   2012-07-30 2012-10-15
9. VERIZON COMMUNICATIONS COM   2012-07-30 2013-09-27
2. VERISK ANALYTICS INC   2013-04-10 2013-07-24
99. VERTEX PHARMACEUTICALS INC COM W/RTS ATTACHED   2012-06-29 2012-10-15
59. VISA INC-CLASS A SHRS   2011-04-05 2012-10-11
1. VISA INC-CLASS A SHRS   2013-04-10 2013-07-24
55. VIVENDI SA-UNSPON ADR   2012-08-10 2012-12-19
35. VIVENDI SA-UNSPON ADR   2012-07-20 2012-12-27
45. VIVENDI SA-UNSPON ADR   2012-07-06 2013-01-04
15. VIVENDI SA-UNSPON ADR   2013-02-27 2013-04-10
89. VIVENDI SA-UNSPON ADR   2013-02-27 2013-05-17
329. VIVENDI SA-UNSPON ADR   2012-06-20 2013-09-06
6. VODAFONE GROUP PLC SPONSORED ADR   2012-10-12 2013-09-27
48.99611 VTECH HOLDINGS LTD-UNSP ADR   2013-08-06 2013-08-19
7.00389 VTECH HOLDINGS LTD-UNSP ADR   2013-06-10 2013-08-19
265. VTECH HOLDINGS LTD-UNSP ADR   2013-05-28 2013-09-06
47. VORNADO RLTY TR COM   2012-12-21 2012-12-21
2. VORNADO RLTY TR COM   2012-07-06 2013-04-09
10. VORNADO REALTY LP 7.875% PFD   2013-01-02 2013-07-10
11. WPP GRP PLC AMER DEPOSITARY SH - ADR   2012-12-21 2012-12-27
5. WPP PLC NEW   2013-01-30 2013-04-10
100. WPP PLC NEW   2012-05-17 2013-09-06
34. WPP PLC NEW   2013-01-30 2013-09-06
6. WEINGARTEN REALTY INVST 6.750% PFD   2013-01-02 2013-03-18
13. WEINGARTEN RLTY INVS   2013-01-02 2013-06-05
4. WEYERHAEUSER CO COM   2013-01-18 2013-03-22
2. WEYERHAEUSER CO COM   2013-01-18 2013-04-09
6. WILLIAMS COS INC COM W/RTS ATTACHED   2012-09-04 2013-04-09
288. WINDSTREAM CORP   2012-10-12 2013-06-04
192. WISCONSIN ENERGY CORP COM   2011-04-05 2012-10-11
6. WORLD FUEL SVCS CORP   2012-04-10 2012-12-27
27. WORLD FUEL SVCS CORP   2012-04-10 2013-09-18
26. WORLD FUEL SVCS CORP   2012-04-10 2013-09-19
1. WYNN RESORTS LTD   2012-09-04 2013-04-09
3. WYNN RESORTS LTD   2013-05-15 2013-09-05
1. WYNN RESORTS LTD   2012-09-04 2013-09-05
23. XCEL ENERGY INC   2013-01-02 2013-05-31
40. YAMANA GOLD INC   2011-07-20 2012-10-11
37. YAMANA GOLD INC   2011-07-20 2012-12-04
85. YAMANA GOLD INC   2011-07-20 2012-12-19
19. YAMANA GOLD INC   2011-07-20 2012-12-27
217. YAMANA GOLD INC   2011-07-20 2013-01-15
34. YANZHOU COAL MINING COMPANY LI - ADR   2012-10-08 2012-12-05
25. YANZHOU COAL MINING COMPANY LI - ADR   2012-10-18 2012-12-27
44. YANZHOU COAL MINING COMPANY LI - ADR   2012-09-17 2013-03-21
237. YANZHOU COAL MINING COMPANY LI - ADR   2012-09-17 2013-04-10
11. DAIMLERCHRYSLER AG COM   2012-12-17 2012-12-27
4. DAIMLERCHRYSLER AG COM   2012-12-17 2013-04-10
127. DAIMLERCHRYSLER AG COM   2013-08-08 2013-09-06
170. DEUTSCHE BANK AG-REG COM   2013-05-15 2013-09-06
20937.73 THE ENDOWMENT FUND 5% HOLDBACK   2012-09-30 2013-03-20
5. AON PLC   2012-09-04 2013-04-09
3. ARCH CAP GROUP LTD COM   2012-09-04 2013-04-09
10. ARCH CAP GROUP LTD COM   2012-09-04 2013-05-15
4. ARCH CAP GROUP LTD COM   2012-09-04 2013-06-11
12. BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-04-19
.15229 BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-04-24
.80831 BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-04-24
.915 BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-04-24
3. BROOKFIELD PROPERTY PARTNERS   2013-04-16 2013-05-17
33. COVIDIEN PLC   2012-07-31 2012-10-15
83. COVIDIEN PLC   2010-04-28 2012-10-15
130. INGERSOLL-RAND PLC   2011-04-05 2012-10-11
4. LIBERTY GLOBAL PLC-A   2013-04-19 2013-07-15
15. MONTPELIER RE HOLDINGS LTD   2010-04-30 2012-12-27
96. MONTPELIER RE HOLDINGS LTD   2010-04-30 2013-07-30
8. NABORS INDUSTRIES LTD COM   2012-09-04 2013-04-09
13. NABORS INDUSTRIES LTD COM   2012-09-04 2013-06-11
73. NABORS INDUSTRIES LTD COM   2012-09-04 2013-07-15
19. PARTNERRE LTD   2013-01-02 2013-03-18
4. RENAISSANCERE HOLDINGS LTD.   2013-01-02 2013-06-27
25. SEADRILL LIMITED   2010-12-22 2012-10-03
55. SEADRILL LIMITED   2010-12-22 2012-10-18
61. SEADRILL LIMITED   2012-06-01 2012-10-18
45. WILLIS GROUP HOLDINGS PLC   2012-09-04 2012-11-28
.2773 PENTAIR, LTD.   2012-09-04 2012-10-11
11. PENTAIR, LTD.   2012-09-04 2012-11-05
7. TYCO INTERNATIONAL LTD NEW   2012-12-19 2013-04-09
8. AEGON NV   2013-01-02 2013-03-08
5. AEGON NV   2013-01-02 2013-04-26
7. AEGON NV   2013-01-02 2013-05-22
161. ASML HOLDING NV0NY REG SHS ADR   2012-06-13 2012-10-15
4. SENSATA TECHNOLOGIES HOLDING   2012-09-04 2013-04-09
20. OCEAN RIG UDW INC - W/I   2012-09-25 2012-12-27
8. OCEAN RIG UDW INC - W/I   2012-09-22 2013-04-10
262. OCEAN RIG UDW INC - W/I   2013-08-01 2013-09-06
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 708   849 -141
b 2,251   2,570 -319
c 935   1,057 -122
d 36   41 -5
e 2,188   2,429 -241
19   18 1
91   95 -4
204   218 -14
2,120   2,123 -3
9,933   6,805 3,128
1,736   1,359 377
132   116 16
8,578   8,214 364
127   125 2
127   125 2
173   165 8
75   71 4
7,622   6,682 940
7,498   7,567 -69
292   280 12
157   160 -3
7,815   7,608 207
919   692 227
253   167 86
328   295 33
1,192   884 308
1,275   1,298 -23
724   747 -23
207   219 -12
1,214   1,115 99
301   266 35
651   413 238
1,958   1,184 774
94   95 -1
1,063   1,138 -75
215   119 96
4,967   3,861 1,106
2,396   2,168 228
2,118   2,128 -10
4,285   4,134 151
290   259 31
3,032   3,091 -59
449   389 60
382   375 7
396   365 31
418   324 94
148   159 -11
74   80 -6
4,208   4,516 -308
2,816   3,708 -892
1,093   1,431 -338
120   156 -36
290   370 -80
1,845   1,784 61
1,588   1,862 -274
4,248   4,112 136
952   524 428
1,068   572 496
525   286 239
959   524 435
900   477 423
1,465   763 702
2,439   1,192 1,247
9,447   1,490 7,957
2,518   401 2,117
821   868 -47
10,263   2,500 7,763
5,339   1,194 4,145
9,792   1,965 7,827
3,044   4,198 -1,154
1,594   1,225 369
1,255   947 308
547   362 185
166   163 3
479   483 -4
287   265 22
1,585   1,422 163
969   865 104
6,666   5,385 1,281
1,035   1,078 -43
316   336 -20
280   286 -6
78   86 -8
1,287   1,294 -7
5,490   5,155 335
155   138 17
444   363 81
418   371 47
674   562 112
966   941 25
126   132 -6
400   397 3
133   135 -2
1,844   1,854 -10
2,398   2,102 296
840   748 92
428   364 64
135   119 16
1,659   1,404 255
1,022   848 174
331   279 52
2,872   2,408 464
774   771 3
303   298 5
675   701 -26
10,110   7,313 2,797
7,272   7,475 -203
2,063   2,155 -92
1,574   1,561 13
3,106   3,208 -102
6,195   6,336 -141
128   133 -5
2,001   1,645 356
574   566 8
3,375   4,077 -702
1,223   1,417 -194
1,287   1,373 -86
293   299 -6
520   525 -5
439   480 -41
969   1,121 -152
1,042   1,259 -217
239   271 -32
1,633   1,855 -222
701   730 -29
300   308 -8
12,732   12,650 82
1,605   1,689 -84
837   869 -32
364   386 -22
4,425   4,402 23
6,025   6,217 -192
306   294 12
731   884 -153
1,107   1,164 -57
2,831   3,298 -467
314   325 -11
694   764 -70
5,241   3,786 1,455
4,167   3,870 297
229   230 -1
184   175 9
193   152 41
295   228 67
230   228 2
975   989 -14
6,086   4,704 1,382
3,161   2,909 252
5,764   5,369 395
8,790   6,782 2,008
1,802   1,799 3
2,667   2,350 317
1,598   1,685 -87
1,930   1,243 687
642   501 141
538   418 120
315   251 64
433   418 15
218   209 9
655   501 154
399   334 65
8,605   8,451 154
8,232   5,836 2,396
5,112   3,857 1,255
350   349 1
158   149 9
1,040   961 79
793   681 112
2,246   1,912 334
336   349 -13
186   183 3
2,271   1,843 428
246   214 32
166   131 35
266   204 62
175   120 55
2,456   2,411 45
820   784 36
1,186   1,205 -19
3,424   3,731 -307
1,314   1,389 -75
212   188 24
4,066   3,809 257
1,397   460 937
750   1,909 -1,159
1,124   2,663 -1,539
1,855   2,115 -260
1,276   1,409 -133
239   213 26
125   106 19
567   550 17
420   366 54
489   412 77
145   106 39
1,642   1,331 311
5,624   5,915 -291
4,115   3,713 402
126   91 35
6,902   7,093 -191
6,119   7,065 -946
5,501   6,626 -1,125
1,948   1,680 268
149   146 3
976   1,001 -25
334   364 -30
1,489   1,371 118
3,040   3,082 -42
5,189   4,098 1,091
6,835   6,205 630
146   113 33
355   349 6
175   177 -2
253   250 3
338   335 3
275   276 -1
254   251 3
4,257   2,596 1,661
484   438 46
845   729 116
361   313 48
737   626 111
122   96 26
2,954   2,704 250
9,277   6,620 2,657
3,726   3,692 34
2,866   2,825 41
1,328   1,348 -20
692   779 -87
315   383 -68
530   563 -33
2,121   2,227 -106
7,090   7,654 -564
4,867   3,741 1,126
1,008   988 20
1,939   1,975 -36
9,377   6,448 2,929
10,394   10,749 -355
210   184 26
234   239 -5
942   908 34
225   202 23
414   251 163
15   15  
118   106 12
201   202 -1
990   969 21
1,160   1,104 56
607   580 27
439   414 25
1,541   1,491 50
179   177 2
255   253 2
1,825   1,850 -25
125   97 28
6   5 1
10,836   9,054 1,782
284   253 31
289   253 36
317   253 64
1,718   1,693 25
1,898   1,737 161
289   267 22
3,136   2,686 450
302   323 -21
11,192   9,815 1,377
6,012   6,177 -165
8,842   8,296 546
4,210   4,018 192
2,021   1,950 71
604   621 -17
252   243 9
173   167 6
1,807   1,553 254
636   554 82
938   810 128
3,465   3,142 323
826   704 122
5,175   4,783 392
313   259 54
9,092   7,178 1,914
3,871   3,291 580
2,142   2,024 118
3,494   3,483 11
3,222   4,999 -1,777
124   110 14
178   176 2
25   25  
179   176 3
1,072   1,043 29
1,266   1,136 130
1,619   1,329 290
788   675 113
4,497   6,650 -2,153
2,156   2,547 -391
645   693 -48
282   308 -26
415   462 -47
4,540   3,990 550
420   415 5
321   259 62
424   311 113
793   571 222
433   311 122
428   311 117
250   252 -2
262   261 1
186   168 18
613   959 -346
386   427 -41
144   177 -33
2,673   3,171 -498
1,156   1,282 -126
200   189 11
77   71 6
10,836   11,248 -412
244   265 -21
5,128   5,897 -769
2,176   2,178 -2
10,495   10,937 -442
126   127 -1
201   193 8
581   472 109
436   382 54
102   79 23
48   58 -10
5,648   5,358 290
4,945   2,425 2,520
2,639   2,745 -106
142   152 -10
257   255 2
701   742 -41
359   286 73
12   11 1
3,024   2,341 683
672   461 211
5,653   4,002 1,651
230   220 10
179   165 14
351   330 21
1,086   1,217 -131
76   55 21
1,530   1,546 -16
161   127 34
278   190 88
2,756   4,238 -1,482
838   649 189
1,396   944 452
2,199   1,222 977
1,875   1,061 814
2,321   1,303 1,018
160   88 72
629   606 23
2,663   2,371 292
237   182 55
2,097   1,338 759
288   289 -1
331   328 3
2,701   3,578 -877
800   953 -153
1,522   1,774 -252
2,236   2,535 -299
       
56   62 -6
281   251 30
524   527 -3
1,269   1,294 -25
599   581 18
1,346   1,056 290
156   117 39
2,466   1,878 588
203   201 2
1,175   1,180 -5
8,596   10,709 -2,113
111   125 -14
5,767   4,983 784
10,222   9,609 613
995   2,097 -1,102
91   92 -1
3,647   3,474 173
4,509   3,697 812
102   86 16
228   255 -27
912   1,032 -120
63   65 -2
86   89 -3
92   96 -4
4,694   5,109 -415
70   73 -3
195   206 -11
154   162 -8
199   209 -10
212   223 -11
10,216   10,634 -418
21   21  
3,528   3,553 -25
1,530   1,453 77
2,063   2,128 -65
6,142   6,385 -243
106   105 1
112   80 32
224   209 15
526   401 125
2,318   2,326 -8
266   277 -11
165   172 -7
73   76 -3
70   73 -3
20,453   20,570 -117
147   154 -7
503   541 -38
92   99 -7
605   651 -46
524   564 -40
559   602 -43
533   574 -41
12,407   12,427 -20
497   534 -37
911   966 -55
1,018   1,079 -61
891   945 -54
19,892   19,799 93
980   1,040 -60
870   920 -50
106   112 -6
98   104 -6
92   97 -5
88   93 -5
86   91 -5
65   69 -4
45   48 -3
3,791   3,807 -16
10,000   10,115 -115
5,479   5,745 -266
195   157 38
519   467 52
1,064   884 180
2,946   2,484 462
1,076   928 148
1,094   965 129
88   87 1
158   135 23
217   261 -44
890   685 205
1,056   866 190
2,176   1,786 390
2,892   2,510 382
2,021   1,875 146
558   530 28
701   678 23
239   214 25
1,843   1,706 137
357   296 61
3,970   3,399 571
7,430   6,889 541
337   399 -62
646   742 -96
3,334   3,827 -493
1,221   1,116 105
240   254 -14
159   165 -6
186   183 3
145   146 -1
389   342 47
296   268 28
195   172 23
305   271 34
3,870   3,416 454
4,031   3,662 369
151   137 14
114   101 13
46   40 6
989   799 190
1,778   1,629 149
2,349   2,169 180
199   187 12
980   911 69
146   146  
516   487 29
606   575 31
39   43 -4
138   115 23
8,229   7,002 1,227
787   771 16
1,102   1,017 85
900   787 113
900   814 86
212   197 15
994   915 79
252   251 1
179   178 1
2,352   2,188 164
198   215 -17
496   698 -202
649   610 39
250   211 39
58   47 11
1,577   1,609 -32
392   370 22
132   123 9
352   309 43
227   185 42
292   302 -10
234   230 4
756   751 5
334   271 63
1,060   850 210
7,713   6,190 1,523
18,279   14,345 3,934
330   309 21
330   226 104
1,329   949 380
1,523   1,039 484
2,418   1,581 837
496   612 -116
826   1,303 -477
120   179 -59
230   383 -153
555   951 -396
512   805 -293
539   888 -349
357   451 -94
22   36 -14
318   393 -75
331   392 -61
147   144 3
10,358   10,767 -409
358   355 3
4,074   3,892 182
70   70  
365   386 -21
10,000   12,723 -2,723
2,259   2,902 -643
3,652   3,220 432
612   458 154
1,990   1,660 330
143   115 28
4,452   3,468 984
458   467 -9
318   316 2
2,317   2,632 -315
1,856   1,697 159
3,311   3,013 298
812   782 30
267   304 -37
1,603   1,271 332
8,950   6,392 2,558
179   176 3
205   201 4
128   126 2
230   226 4
308   301 7
192   209 -17
1,047   1,298 -251
304   391 -87
3,469   4,139 -670
7,517   7,146 371
343   333 10
228   236 -8
1,791   1,377 414
6,038   3,388 2,650
3,403   4,352 -949
1,243   1,150 93
4,808   3,725 1,083
359   446 -87
1,092   1,193 -101
933   1,024 -91
1,944   2,084 -140
256   238 18
3,746   4,608 -862
4,646   5,494 -848
231   227 4
13   14 -1
329   292 37
1,187   1,363 -176
55,841   49,903 5,938
2,251   2,098 153
153   151 2
151   151  
6,735   9,137 -2,402
211   205 6
80   82 -2
625   923 -298
724   1,026 -302
1,537   2,513 -976
161   256 -95
681   994 -313
3,620   3,758 -138
252   262 -10
977   953 24
986   904 82
1,716   1,465 251
618   475 143
540   399 141
239   171 68
1,033   774 259
452   366 86
862   640 222
3,070   2,776 294
1,253   1,381 -128
567   617 -50
1,592   1,375 217
997   745 252
6,329   4,919 1,410
2,252   2,336 -84
934   955 -21
25   25  
454   461 -7
5,003   4,454 549
586   573 13
7,578   7,382 196
426   239 187
53   30 23
2,647   1,498 1,149
30   21 9
1,910   1,288 622
313   329 -16
5,561   5,843 -282
348   330 18
566   624 -58
4,717   6,788 -2,071
7,114   7,334 -220
665   642 23
170   162 8
679   674 5
4,412   4,541 -129
577   580 -3
268   226 42
2,822   2,392 430
1,035   1,047 -12
4,697   3,605 1,092
30   28 2
3,158   2,789 369
158   166 -8
379   311 68
1,634   1,592 42
199   208 -9
1,808   1,727 81
400   344 56
262   201 61
561   531 30
7,473   7,515 -42
373   350 23
190   158 32
30,000   42,823 -12,823
11,155   10,753 402
31,581   31,127 454
13,040   12,718 322
2,162   2,249 -87
397   351 46
668   627 41
243   223 20
368   279 89
231   232 -1
148   116 32
661   551 110
442   368 74
550   460 90
277   184 93
575   368 207
421   276 145
574   368 206
4,921   3,893 1,028
2,799   1,956 843
441   292 149
8,964   5,937 3,027
5,368   5,371 -3
8,047   7,550 497
8,883   8,826 57
194   183 11
2,842   2,498 344
395   365 30
134   129 5
206   174 32
220   317 -97
737   516 221
1,511   1,032 479
189   119 70
131   79 52
621   595 26
722   661 61
1,988   1,725 263
1,418   1,244 174
1,426   1,267 159
1,539   1,115 424
3,782   2,194 1,588
513   435 78
5,085   4,746 339
187   170 17
377   339 38
498   407 91
99   75 24
859   766 93
1,345   1,187 158
370   352 18
76   73 3
244   219 25
1,224   1,358 -134
476   495 -19
207   212 -5
2,363   2,406 -43
143   137 6
1,213   1,112 101
4,287   5,444 -1,157
256   305 -49
672   813 -141
1,404   1,714 -310
13,119   11,728 1,391
8,576   7,176 1,400
6,925   7,212 -287
15,356   15,772 -416
252   253 -1
35   165 -130
6,793   6,393 400
341   256 85
229   144 85
151   131 20
559   478 81
2,331   1,975 356
5,521   5,210 311
8,986   7,182 1,804
4,537   3,862 675
317   237 80
603   355 248
127   125 2
302   301 1
12,474   12,491 -17
251   250 1
253   250 3
318   305 13
383   325 58
1,226   966 260
599   497 102
809   619 190
969   742 227
842   697 145
5,817   4,882 935
227   200 27
60   50 10
1,267   849 418
566   386 180
967   656 311
180   116 64
770   463 307
567   347 220
903   575 328
3,409   2,154 1,255
1,937   1,827 110
178   166 12
2,925   2,664 261
5,850   5,978 -128
3,390   2,437 953
986   745 241
1,120   819 301
181   135 46
2,120   1,528 592
726   332 394
1,045   442 603
591   603 -12
323   317 6
568   531 37
723   683 40
2,609   2,226 383
486   428 58
2,189   2,088 101
2,906   2,543 363
3,583   3,318 265
144   143 1
874   906 -32
729   742 -13
503   491 12
309   288 21
384   274 110
19   14 5
10,900   7,810 3,090
315   321 -6
3,701   3,213 488
412   459 -47
4,946   5,512 -566
510   469 41
556   416 140
247   233 14
4,881   6,097 -1,216
2,565   3,018 -453
5,836   7,076 -1,240
235   288 -53
1,018   1,248 -230
4,895   4,397 498
635   681 -46
154   130 24
2,474   1,644 830
2,923   1,844 1,079
645   310 335
739   720 19
1,232   1,175 57
2,249   1,859 390
164   159 5
818   715 103
4,720   3,558 1,162
8,797   5,356 3,441
4,437   2,768 1,669
681   612 69
104   92 12
468   447 21
356   363 -7
1,610   1,422 188
9,366   5,412 3,954
91   92 -1
307   189 118
79   47 32
1,801   1,181 620
192   194 -2
4,776   4,852 -76
3,354   3,466 -112
3,860   3,788 72
4,141   3,950 191
6,673   6,044 629
14,310   12,817 1,493
188,329   180,000 8,329
26,157   25,000 1,157
8,715   8,674 41
118   112 6
234   212 22
2,665   1,789 876
1,262   424 838
4,674   3,533 1,141
205   162 43
352   283 69
199   196 3
451   508 -57
1,212   1,355 -143
2,480   2,612 -132
4,263   4,734 -471
775   800 -25
847   523 324
2,320   1,254 1,066
295   157 138
698   736 -38
301   289 12
314   289 25
157   107 50
332   215 117
775   536 239
248   274 -26
337   351 -14
56   57 -1
114   113 1
1,783   1,497 286
3,510   2,318 1,192
7,161   5,852 1,309
438   313 125
349   219 130
589   365 224
1,012   658 354
121   126 -5
528   521 7
199   186 13
6,455   5,441 1,014
1,283   766 517
285   173 112
443   247 196
1,206   616 590
669   344 325
754   417 337
443   245 198
147   127 20
852   827 25
1,545   1,942 -397
2,285   2,725 -440
242   261 -19
4,244   4,134 110
6,270   5,918 352
1,258   1,230 28
963   848 115
1,739   1,479 260
363   261 102
1,798   1,218 580
1,189   827 362
2,761   1,957 804
4,286   5,221 -935
207   212 -5
1,651   1,210 441
1,069   786 283
4,284   3,317 967
1,033   883 150
340   272 68
177   124 53
949   620 329
743   702 41
307   284 23
536   481 55
1,361   1,224 137
6,737   5,903 834
767   646 121
318   251 67
10,999   6,244 4,755
3,568   3,930 -362
1,042   619 423
401   238 163
1,215   714 501
887   524 363
2,157   1,286 871
166   154 12
703   659 44
283   261 22
1,074   1,049 25
2,114   1,698 416
5,843   4,391 1,452
271   180 91
368   225 143
2,487   1,568 919
524   270 254
280   146 134
70   79 -9
444   297 147
4,387   4,103 284
458   504 -46
899   899  
179   200 -21
1,301   1,399 -98
775   798 -23
487   483 4
766   746 20
1,467   1,282 185
98   93 5
215   225 -10
6,523   6,136 387
174   224 -50
575   601 -26
537   545 -8
209   226 -17
408   435 -27
162   165 -3
5,062   4,486 576
661   613 48
884   1,281 -397
609   432 177
1,276   864 412
1,135   756 379
471   324 147
1,014   648 366
535   324 211
3,344   3,286 58
124   137 -13
126   76 50
65   38 27
4,045   6,867 -2,822
136   130 6
1,911   1,103 808
3,117   2,547 570
2,210   2,119 91
3,419   3,319 100
2,582   1,991 591
641   253 388
581   557 24
209   206 3
12   12  
6,619   6,125 494
944   941 3
605   550 55
6,013   3,487 2,526
1,191   881 310
225   184 41
1,576   1,186 390
1,079   720 359
564   388 176
1,055   709 346
167   106 61
5,165   3,459 1,706
1,748   1,769 -21
746   1,037 -291
3,967   5,380 -1,413
7,774   4,513 3,261
478   457 21
175   167 8
1,518   1,448 70
947   814 133
2,300   1,866 434
290   246 44
1,130   810 320
553   463 90
6,753   5,509 1,244
922   723 199
178   125 53
149   100 49
334   224 110
2,387   1,770 617
206   208 -2
6,271   6,337 -66
171   225 -54
5,541   7,229 -1,688
281   293 -12
588   530 58
485   424 61
303   249 54
1,390   1,047 343
266   199 67
733   598 135
956   748 208
40,000   41,179 -1,179
6   6  
413   333 80
4,569   4,192 377
5,147   6,111 -964
629   633 -4
6,579   5,387 1,192
4,964   4,627 337
1,532   1,352 180
5,813   3,697 2,116
177   150 27
1,388   1,329 59
1,008   1,014 -6
544   480 64
1,621   1,324 297
1,206   871 335
1,631   1,112 519
932   563 369
843   476 367
9,452   5,100 4,352
3,940   3,378 562
1,265   1,123 142
813   1,065 -252
151   168 -17
374   413 -39
179   216 -37
405   572 -167
4,039   4,664 -625
514   441 73
2,842   2,605 237
4,119   3,681 438
4,770   4,804 -34
119   112 7
572   494 78
290   281 9
524   521 3
2,475   1,963 512
439   441 -2
5,065   3,639 1,426
2,291   2,339 -48
4,003   3,799 204
2,786   2,638 148
25,431   25,692 -261
27,441   27,791 -350
4,536   4,500 36
3,322   3,352 -30
9,343   9,467 -124
4,152   4,208 -56
6,224   6,311 -87
2,199   2,213 -14
6,578   6,574 4
5,975   5,946 29
2,955   2,973 -18
2,867   2,973 -106
8,519   8,875 -356
3,426   3,874 -448
7,783   6,099 1,684
3,324   1,830 1,494
609   510 99
5,070   2,424 2,646
216   177 39
384   228 156
1,960   1,037 923
2,049   1,093 956
7,011   5,993 1,018
756   571 185
466   333 133
561   380 181
142   95 47
528   333 195
321   190 131
563   380 183
227   239 -12
13,763   12,698 1,065
1,871   1,886 -15
421   410 11
124   121 3
5,247   5,768 -521
8,196   4,463 3,733
188   166 22
1,228   1,053 175
798   649 149
982   815 167
317   315 2
1,731   1,823 -92
7,083   5,858 1,225
210   170 40
725   745 -20
104   107 -3
3,727   3,490 237
47     47
174   169 5
263   270 -7
788   792 -4
400   394 6
9,741   6,602 3,139
3,312   2,475 837
150   151 -1
325   326 -1
123   122 1
63   61 2
226   194 32
2,271   2,897 -626
7,327   5,883 1,444
246   251 -5
1,003   1,128 -125
978   1,086 -108
124   101 23
428   426 2
143   94 49
575   583 -8
762   527 235
673   487 186
1,445   1,120 325
322   250 72
3,793   2,859 934
531   617 -86
407   418 -11
607   700 -93
3,029   3,771 -742
604   598 6
220   218 2
9,089   6,868 2,221
7,577   8,222 -645
20,938   20,938  
304   258 46
155   120 35
544   399 145
207   160 47
258   262 -4
3   3  
17   18 -1
19   20 -1
67   66 1
1,896   1,861 35
4,770   4,022 748
5,780   6,183 -403
319   276 43
341   251 90
2,589   1,603 986
130   114 16
210   186 24
1,094   1,044 50
475   481 -6
100   101 -1
982   828 154
2,287   1,822 465
2,537   1,980 557
1,525   1,659 -134
12   12  
499   457 42
222   205 17
204   202 2
127   126 1
180   177 3
8,468   7,202 1,266
129   120 9
295   346 -51
131   145 -14
4,842   4,295 547
      96
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -141
b       -319
c       -122
d       -5
e       -241
      1
      -4
      -14
      -3
      3,128
      377
      16
      364
      2
      2
      8
      4
      940
      -69
      12
      -3
      207
      227
      86
      33
      308
      -23
      -23
      -12
      99
      35
      238
      774
      -1
      -75
      96
      1,106
      228
      -10
      151
      31
      -59
      60
      7
      31
      94
      -11
      -6
      -308
      -892
      -338
      -36
      -80
      61
      -274
      136
      428
      496
      239
      435
      423
      702
      1,247
      7,957
      2,117
      -47
      7,763
      4,145
      7,827
      -1,154
      369
      308
      185
      3
      -4
      22
      163
      104
      1,281
      -43
      -20
      -6
      -8
      -7
      335
      17
      81
      47
      112
      25
      -6
      3
      -2
      -10
      296
      92
      64
      16
      255
      174
      52
      464
      3
      5
      -26
      2,797
      -203
      -92
      13
      -102
      -141
      -5
      356
      8
      -702
      -194
      -86
      -6
      -5
      -41
      -152
      -217
      -32
      -222
      -29
      -8
      82
      -84
      -32
      -22
      23
      -192
      12
      -153
      -57
      -467
      -11
      -70
      1,455
      297
      -1
      9
      41
      67
      2
      -14
      1,382
      252
      395
      2,008
      3
      317
      -87
      687
      141
      120
      64
      15
      9
      154
      65
      154
      2,396
      1,255
      1
      9
      79
      112
      334
      -13
      3
      428
      32
      35
      62
      55
      45
      36
      -19
      -307
      -75
      24
      257
      937
      -1,159
      -1,539
      -260
      -133
      26
      19
      17
      54
      77
      39
      311
      -291
      402
      35
      -191
      -946
      -1,125
      268
      3
      -25
      -30
      118
      -42
      1,091
      630
      33
      6
      -2
      3
      3
      -1
      3
      1,661
      46
      116
      48
      111
      26
      250
      2,657
      34
      41
      -20
      -87
      -68
      -33
      -106
      -564
      1,126
      20
      -36
      2,929
      -355
      26
      -5
      34
      23
      163
       
      12
      -1
      21
      56
      27
      25
      50
      2
      2
      -25
      28
      1
      1,782
      31
      36
      64
      25
      161
      22
      450
      -21
      1,377
      -165
      546
      192
      71
      -17
      9
      6
      254
      82
      128
      323
      122
      392
      54
      1,914
      580
      118
      11
      -1,777
      14
      2
       
      3
      29
      130
      290
      113
      -2,153
      -391
      -48
      -26
      -47
      550
      5
      62
      113
      222
      122
      117
      -2
      1
      18
      -346
      -41
      -33
      -498
      -126
      11
      6
      -412
      -21
      -769
      -2
      -442
      -1
      8
      109
      54
      23
      -10
      290
      2,520
      -106
      -10
      2
      -41
      73
      1
      683
      211
      1,651
      10
      14
      21
      -131
      21
      -16
      34
      88
      -1,482
      189
      452
      977
      814
      1,018
      72
      23
      292
      55
      759
      -1
      3
      -877
      -153
      -252
      -299
       
      -6
      30
      -3
      -25
      18
      290
      39
      588
      2
      -5
      -2,113
      -14
      784
      613
      -1,102
      -1
      173
      812
      16
      -27
      -120
      -2
      -3
      -4
      -415
      -3
      -11
      -8
      -10
      -11
      -418
       
      -25
      77
      -65
      -243
      1
      32
      15
      125
      -8
      -11
      -7
      -3
      -3
      -117
      -7
      -38
      -7
      -46
      -40
      -43
      -41
      -20
      -37
      -55
      -61
      -54
      93
      -60
      -50
      -6
      -6
      -5
      -5
      -5
      -4
      -3
      -16
      -115
      -266
      38
      52
      180
      462
      148
      129
      1
      23
      -44
      205
      190
      390
      382
      146
      28
      23
      25
      137
      61
      571
      541
      -62
      -96
      -493
      105
      -14
      -6
      3
      -1
      47
      28
      23
      34
      454
      369
      14
      13
      6
      190
      149
      180
      12
      69
       
      29
      31
      -4
      23
      1,227
      16
      85
      113
      86
      15
      79
      1
      1
      164
      -17
      -202
      39
      39
      11
      -32
      22
      9
      43
      42
      -10
      4
      5
      63
      210
      1,523
      3,934
      21
      104
      380
      484
      837
      -116
      -477
      -59
      -153
      -396
      -293
      -349
      -94
      -14
      -75
      -61
      3
      -409
      3
      182
       
      -21
      -2,723
      -643
      432
      154
      330
      28
      984
      -9
      2
      -315
      159
      298
      30
      -37
      332
      2,558
      3
      4
      2
      4
      7
      -17
      -251
      -87
      -670
      371
      10
      -8
      414
      2,650
      -949
      93
      1,083
      -87
      -101
      -91
      -140
      18
      -862
      -848
      4
      -1
      37
      -176
      5,938
      153
      2
       
      -2,402
      6
      -2
      -298
      -302
      -976
      -95
      -313
      -138
      -10
      24
      82
      251
      143
      141
      68
      259
      86
      222
      294
      -128
      -50
      217
      252
      1,410
      -84
      -21
       
      -7
      549
      13
      196
      187
      23
      1,149
      9
      622
      -16
      -282
      18
      -58
      -2,071
      -220
      23
      8
      5
      -129
      -3
      42
      430
      -12
      1,092
      2
      369
      -8
      68
      42
      -9
      81
      56
      61
      30
      -42
      23
      32
      -12,823
      402
      454
      322
      -87
      46
      41
      20
      89
      -1
      32
      110
      74
      90
      93
      207
      145
      206
      1,028
      843
      149
      3,027
      -3
      497
      57
      11
      344
      30
      5
      32
      -97
      221
      479
      70
      52
      26
      61
      263
      174
      159
      424
      1,588
      78
      339
      17
      38
      91
      24
      93
      158
      18
      3
      25
      -134
      -19
      -5
      -43
      6
      101
      -1,157
      -49
      -141
      -310
      1,391
      1,400
      -287
      -416
      -1
      -130
      400
      85
      85
      20
      81
      356
      311
      1,804
      675
      80
      248
      2
      1
      -17
      1
      3
      13
      58
      260
      102
      190
      227
      145
      935
      27
      10
      418
      180
      311
      64
      307
      220
      328
      1,255
      110
      12
      261
      -128
      953
      241
      301
      46
      592
      394
      603
      -12
      6
      37
      40
      383
      58
      101
      363
      265
      1
      -32
      -13
      12
      21
      110
      5
      3,090
      -6
      488
      -47
      -566
      41
      140
      14
      -1,216
      -453
      -1,240
      -53
      -230
      498
      -46
      24
      830
      1,079
      335
      19
      57
      390
      5
      103
      1,162
      3,441
      1,669
      69
      12
      21
      -7
      188
      3,954
      -1
      118
      32
      620
      -2
      -76
      -112
      72
      191
      629
      1,493
      8,329
      1,157
      41
      6
      22
      876
      838
      1,141
      43
      69
      3
      -57
      -143
      -132
      -471
      -25
      324
      1,066
      138
      -38
      12
      25
      50
      117
      239
      -26
      -14
      -1
      1
      286
      1,192
      1,309
      125
      130
      224
      354
      -5
      7
      13
      1,014
      517
      112
      196
      590
      325
      337
      198
      20
      25
      -397
      -440
      -19
      110
      352
      28
      115
      260
      102
      580
      362
      804
      -935
      -5
      441
      283
      967
      150
      68
      53
      329
      41
      23
      55
      137
      834
      121
      67
      4,755
      -362
      423
      163
      501
      363
      871
      12
      44
      22
      25
      416
      1,452
      91
      143
      919
      254
      134
      -9
      147
      284
      -46
       
      -21
      -98
      -23
      4
      20
      185
      5
      -10
      387
      -50
      -26
      -8
      -17
      -27
      -3
      576
      48
      -397
      177
      412
      379
      147
      366
      211
      58
      -13
      50
      27
      -2,822
      6
      808
      570
      91
      100
      591
      388
      24
      3
       
      494
      3
      55
      2,526
      310
      41
      390
      359
      176
      346
      61
      1,706
      -21
      -291
      -1,413
      3,261
      21
      8
      70
      133
      434
      44
      320
      90
      1,244
      199
      53
      49
      110
      617
      -2
      -66
      -54
      -1,688
      -12
      58
      61
      54
      343
      67
      135
      208
      -1,179
       
      80
      377
      -964
      -4
      1,192
      337
      180
      2,116
      27
      59
      -6
      64
      297
      335
      519
      369
      367
      4,352
      562
      142
      -252
      -17
      -39
      -37
      -167
      -625
      73
      237
      438
      -34
      7
      78
      9
      3
      512
      -2
      1,426
      -48
      204
      148
      -261
      -350
      36
      -30
      -124
      -56
      -87
      -14
      4
      29
      -18
      -106
      -356
      -448
      1,684
      1,494
      99
      2,646
      39
      156
      923
      956
      1,018
      185
      133
      181
      47
      195
      131
      183
      -12
      1,065
      -15
      11
      3
      -521
      3,733
      22
      175
      149
      167
      2
      -92
      1,225
      40
      -20
      -3
      237
      47
      5
      -7
      -4
      6
      3,139
      837
      -1
      -1
      1
      2
      32
      -626
      1,444
      -5
      -125
      -108
      23
      2
      49
      -8
      235
      186
      325
      72
      934
      -86
      -11
      -93
      -742
      6
      2
      2,221
      -645
       
      46
      35
      145
      47
      -4
       
      -1
      -1
      1
      35
      748
      -403
      43
      90
      986
      16
      24
      50
      -6
      -1
      154
      465
      557
      -134
       
      42
      17
      2
      1
      3
      1,266
      9
      -51
      -14
      547
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 222,885
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 242,860 4,713,163 0.051528
2010 155,901 4,810,556 0.032408
2009 188,333 3,027,092 0.062216
2008 260,754 3,791,873 0.068767
2007 282,117 5,316,620 0.053063
2 Total of line 1, column (d) ...................... 2 0.267982
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.053596
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,834,204
5 Multiply line 4 by line 3....................... 5 259,094
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,994
7 Add lines 5 and 6......................... 7 262,088
8 Enter qualifying distributions from Part XII, line 4.............. 8 232,981
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,988
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 5,988
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,988
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,736
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,736
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,252
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		68,523    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,497,415
    b
    Average of monthly cash balances.......................
    1b
    410,406
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,907,821
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,907,821
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    73,617
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,834,204
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    241,710
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    241,710
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,988
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,988
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    235,722
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    235,722
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    235,722
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    232,981
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    232,981
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    232,981
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 235,722
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 214,769
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 232,981
    a Applied to 2011, but not more than line 2a 214,769
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 18,212
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		217,510
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    Wells Fargo Bank N A
    3280 Peachtree Rd Ste 300
    Atlanta,GA30305
    (404) 238-0444
    bThe form in which applications should be submitted and information and materials they should include:
    Letter; include financial statement, officers, purpose of grant, and other relevant information
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    40% income may be distributed to any GA or Southern Baptist related institution in state of GA, 60% to pre-selected institutions.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SECOND-PONCE DE LEON BAPTIST
    CHURCH
    2715 PEACHTREE ROAD NE
    ATLANTA,GA30305     		NONE PUBLIC EXEMPT GENERAL USE 75,750
    SILOAM BAPTIST CHURCH
    505 WASHINGTON STREET
    MARION,AL36756     		NONE PUBLIC EXEMPT GENERAL USE 36,000
    PLEASANT VIEW BAPTIST
    10201 FLAT SHOALS ROAD
    COVINGTON,GA30014     		NONE PUBLIC EXEMPT GENERAL USE 9,500
    SO BAPT THEOLOGICAL SEMINARY
    PO BOX 8-2390
    LOUISVILLE,KY40280     		NONE PUBLIC EXEMPT GENERAL USE 75,750
    BAPTIST CONVENTION OF THE
    STATE OF GA
    6405 SUGARLOAF PARKWAY
    DULUTH,GA30097     		NONE PUBLIC CHARITY GENERAL SUPPORT 18,000
    Total .................................bullet 3a 215,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 139,541  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 222,885  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aEXCISE TAX REFUND     01 2,664  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   365,090  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13365,090
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RAW2 AT&T INC 14,870 14,639
    0258M0CZ0 AMER EXPRESS CREDIT 10,864 10,410
    0258M0DC0 AMERICAN EXPRESS CRE 2,128 2,093
    031162AJ9 AMGEN INC 10,948 10,483
    037411AZ8 APACHE CORP 3,109 2,937
    060505AU8 BANK OF AMERICA CORP    
    19416QDZ0 COLGATE-PALMOLIVE CO    
    20030NAE1 COMCAST CORP    
    20030NBB6 COMCAST CORP 3,734 3,591
    20825CAT1 CONOCOPHILLIPS 13,230 12,609
    244199BC8 DEERE & COMPANY    
    25459HAY1 DIRECTV HLDG/FIN INC 10,589 10,425
    260543CA9 DOW CHEMICAL CO/THE    
    264399EQ5 DUKE ENERGY CORP    
    29379VAV5 ENTERPRISE PRODUCTS 3,329 3,129
    36962G3P7 GENERAL ELEC CAP COR 2,232 2,208
    36962GU69 GENERAL ELEC CAP COR 16,733 16,299
    38141GEA8 GOLDMAN SACHS GROUP 13,765 13,674
    38141GFM1 GOLDMAN SACHS GROUP 2,169 2,288
    404280AK5 HSBC HOLDINGS PLC 2,188 2,203
    437076AR3 HOME DEPOT INC    
    459200GX3 IBM CORP 15,524 15,446
    46625HHR4 JPMORGAN CHASE & CO 12,584 12,503
    46625HHS2 JPMORGAN CHASE & CO 2,098 2,117
    487836BB3 KELLOGG CO 11,128 10,891
    50075NBA1 KRAFT FOODS INC 3,495 3,388
    59018YN64 MERRILL LYNCH & CO 2,224 2,357
    59156RAN8 METLIFE INC 13,261 12,848
    594918AB0 MICROSOFT CORP    
    61747YCF0 MORGAN STANLEY    
    655044AF2 NOBLE ENERGY INC 2,088 2,082
    713448BT4 PEPSICO INC 12,618 12,485
    88732JAW8 TIME WARNER CABLE IN 3,341 3,038
    913017BU2 UNITED TECHNOLOGIES 12,255 12,210
    037833AK6 APPLE INC 2,865 2,716
    05565QCE6 BP CAPITAL MARKETS 14,490 14,551
    06366QW86 BANK OF MONTREAL 12,384 12,378
    172967GL9 CITIGROUP INC 2,875 2,855
    262028855 DRIEHAUS ACTIVE INCO 75,000 75,282
    263534BX6 E.I. DU PONT DE NEMO 2,178 2,118
    277911491 EATON VANCE FLOATING 75,000 75,413
    278865AK6 ECOLAB INC 10,405 10,488
    315920702 FID ADV EMER MKTS IN 194,885 175,124
    428236BW2 HEWLETT-PACKARD CO 10,060 10,098
    52470G742 WESTERN ASSET SMASH 39,571 39,211
    52470G759 WESTERN ASSET SMASH 75,776 76,217
    693390841 PIMCO HIGH YIELD FD- 209,673 203,268
    693476BM4 PNC FUNDING CORP 12,457 12,472
    76720AAE6 RIO TINTO FIN USA PL 2,994 2,956
    880208400 TEMPLETON GLOBAL BON 122,285 116,000
    88732JAH1 TIME WARNER CABLE IN 11,593 10,875
    931142DH3 WAL-MART STORES INC 2,887 2,774
    931422AJ8 WALGREEN CO 10,127 10,034

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Name of Stock End of Year Book Value End of Year Fair Market Value
    02553E106 AMERICAN EAGLE OUTFI 2,080 2,686
    126804301 CABELAS INC 3,775 13,299
    139594105 CAPELLA EDUCATION    
    418056107 HASBRO INC    
    817565104 SERVICE CORP INTL 5,857 11,191
    864159108 STURM RUGER & CO INC 2,852 5,825
    29266R108 ENERGIZER HOLDINGS I 1,460 2,188
    67018T105 NU SKIN ENTERPRISES 2,499 6,702
    741511109 PRICESMART INC 2,666 10,190
    050095108 ATWOOD OCEANICS INC 6,089 9,742
    49455U100 KINDER MORGAN MGMT L    
    017175100 ALLEGHANY CORP DEL N 3,120 4,097
    278265103 EATON VANCE CORP COM 8,317 11,610
    55262C100 MBIA INC 5,009 5,156
    879080109 TEJON RANCH CO 4,079 4,410
    690732102 OWENS & MINOR INC    
    88033G100 TENET HEALTHCARE COR    
    014482103 ALEXANDER & BALDWIN    
    22025Y407 CORRECTIONS CORP OF 6,326 9,294
    483548103 KAMAN CORPCOMMON 2,820 3,407
    498904200 KNOLL INC    
    679580100 OLD DOMINION FREIGHT 4,456 12,555
    894650100 TREDEGAR CORPORATION 3,230 4,784
    007974108 ADVENT SOFTWARE INC 3,594 5,017
    594793101 MICREL INC COM 2,583 2,268
    92046N102 VALUECLICK INC 1,868 3,421
    012653101 ALBEMARLE CORP COM 8,423 10,700
    573284106 MARTIN MARIETTA MATL 4,793 5,498
    651587107 NEWMARKET CORP 4,138 10,941
    086516101 BEST BUY INC    
    17306X102 CITI TRENDS INC    
    36467W109 GAMESTOP CORP    
    401617105 GUESS INC    
    855030102 STAPLES INC    
    054303102 AVON PRODS INC    
    501044101 KROGER CO    
    60871R209 MOLSON COORS BREWING    
    786514208 SAFEWAY INC NEW    
    12802T101 CAL DIV INTERNATIONA    
    13342B105 CAMERON INTL CORP    
    261608103 DRESSER-RAND GRP    
    651290108 NEWFIELD EXPL CO    
    723787107 PIONEER NAT RES CO    
    845467109 SOUTHWESTERN ENERGY    
    91913Y100 VALERO ENERGY CORP    
    524901105 LEGG MASON INC    
    571748102 MARSH & MCLENNAN COS 1,559 2,003
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLES UNITED FINAN    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP OHI 2,050 2,859
    808513105 SCHWAB CHARLES CORP 7,322 12,388
    00817Y108 AETNA INC-NEW    
    101137107 BOSTON SCIENTIFIC CO    
    436440101 HOLOGIC INC    
    74834L100 QUEST DIAGNOSTICS IN    
    018804104 ALLIANT TECHSYSTEMS 4,596 4,878
    205944101 CON-WAY INC    
    302130109 EXPEDITORS INTL WASH 1,508 1,718
    450911102 ITT CORPORATION    
    760759100 REPUBLIC SERVICE INC    
    774341101 ROCKWELL COLLINS    
    880779103 TEREX CORP NEW    
    032095101 AMPHENO CORP    
    12673P105 CA INC    
    25659T107 DOLBY LABORATORIES    
    346375108 FORMFACTOR INC    
    535678106 LINEAR TECHNOLOGY CO    
    871503108 SYMATEC CORP    
    879664100 TELLABS OPERATIONS    
    959802109 WESTERN UNION    
    826552101 SIGMA ALDRICH CORP    
    810186106 THE SCOTTS MIRACLE    
    620076307 MOTOROLA SOLUTIONS, 3,655 4,572
    281020107 EDISON INTL COM    
    902681105 UGI CORP NEW    
    976657106 WISCONSIN ENERGY COR    
    023135106 AMAZON COM INC COM 14,612 24,073
    099724106 BORG WARNER INC.    
    189754104 COACH INC    
    500255104 KOHLS CORP    
    517834107 LAS VEGAS SANDS CORP 7,439 8,303
    580135101 MCDONALDS CORP 15,156 15,971
    64110L106 NETFLIX.COM    
    855244109 STARBUCKS CORP COM 13,230 25,015
    85590A401 STARWOOD HOTELS & RE    
    887317303 TIME WARNER INC    
    918204108 V F CORP    
    988498101 YUM BRANDS INC    
    191216100 COCA COLA CO 3,858 3,826
    518439104 ESTEE LAUDER COM    
    494368103 KIMBERLY CLARK CORP 13,663 14,510
    501044101 KROGER CO    
    582839106 MEAD JOHNSON NUTRITI 8,586 8,911
    713448108 PEPSICO INC 3,541 4,293
    742718109 PROCTER & GAMBLE CO 14,617 14,816
    902494103 TYSON FOODS INC    
    931142103 WAL MART STORES    
    057224107 BAKER HUGHES INC    
    26875P101 EOG RESOURCES, INC 2,043 3,216
    637071101 NATIONAL OILWELL INC 8,429 8,280
    75281A109 RANGE RES CORP    
    12572Q105 CME GROUP INC    
    200340107 COMERICA INC    
    018490102 ALLERGAN INC 13,256 12,844
    302182100 EXPRESS SCRIPTS INC    
    375558103 GILEAD SCIENCE INC    
    452327109 ILLUMINA INC    
    478160104 JOHNSON & JOHNSON 21,254 23,840
    91324P102 UNITEDHEALTH GROUP I    
    941848103 WATERS CORP    
    097023105 BOEING CO    
    235851102 DANAHER CORP    
    740189105 PRECISION CASTPARTS 11,681 18,634
    755111507 RAYTHEON CO    
    760759100 REPUBLIC SERVICES IN    
    858912108 STERICYCLE INC    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    037833100 APPLE INC    
    177376100 CITRIX SYS INC COM    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC 16,531 22,774
    458140100 INTEL CORP    
    48203R104 JUNIPER NETWORKS    
    594918104 MICROSOFT CORP 7,976 8,486
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 22,814 25,716
    92342Y109 VERIFONE SYSTEMS INC    
    01741R102 ALLEGHENY TECHNOLOGI    
    35671D857 FREEPORT-MCMORAN CO    
    61166W101 MONSANTO CO NEW    
    74005P104 PRAXAIR INC COM 12,684 14,545
    826552101 SIGMA ALDRICH CORP    
    025537101 AMERICAN ELECTRIC PO 4,118 4,032
    20030N200 COMCAST CORP-SPECIAL    
    372460105 GENUINE PARTS CO    
    459902102 INTERNATIONAL GAME T    
    500255104 KOHLS CORP    
    855030102 STAPLES INC    
    887317303 TIME WARNER INC    
    872540109 TJX COS INC NEW 5,762 7,105
    194162103 COLGATE PALMOLIVE CO    
    13342B105 CAMERON INTL CORP    
    20825C104 CONOCOPHILLIPS 15,822 19,185
    25179M103 DEVON ENERGY CORPORA    
    30231G102 EXXON MOBIL CORPORAT    
    637071101 NATIONAL OILWELL VAR    
    674599105 OCCIDENTAL PETE CORP    
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINL INC    
    09247X101 BLACKROCK INC    
    125581801 CIT GROUP INC. 2,823 3,658
    354613101 FRANKLIN RESOURCES    
    59156R108 METLIFE INC    
    629491101 NYSE EURONEXT INC    
    744320102 PRUDENTIAL FINL INC    
    87236Y108 TD AMERITRADE HLDG C    
    89417E109 TRAVELERS COMPANIES,    
    002824100 ABBOTT LABS    
    00817Y108 AETNA INC    
    23918K108 DAVITA INC    
    50540R409 LABORATORY CRP OF AM 4,902 5,552
    883556102 THERMO FISHER SCIENT    
    91324P102 UNITEDHEALTH GROUP    
    097023105 BOEING CO    
    235851102 DANAHER CORP    
    244199105 DEERE & CO    
    774341101 ROCKWELL COLLINS    
    94106L109 WASTE MANAGEMENT    
    037833100 APPLE INC    
    038222105 APPLIED MATERIALS IN    
    219350105 CORNING INC    
    24702R101 DELL INC    
    285512109 ELECTRONIC ARTS INC    
    31620M106 FIDELITY NATL INFORM 2,706 3,994
    552715104 MEMC ELECTR    
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS IN    
    92826C839 VISA INC-CLASS A SHR 15,025 20,257
    984332106 YAHOO INC    
    263534109 DU PONT E I DE NEMOU    
    460146103 INTERNATIONAL PAPER    
    74005P104 PRAXAIR INC    
    156700106 CENTURYLINK, INC    
    67019E107 NSTAR    
    976657106 WISCONSIN ENERGY    
    000375204 ABB LTD - ADR    
    00846U101 AGILENT TECHNOLOGIES    
    009363102 AIRGAS INC COM 2,702 3,500
    014491104 ALEXANDER & BALDWIN 3,369 6,051
    024013104 AMERICAN ASSETS TRUS    
    024835100 AMERICAN CAMPUS CMNT 3,020 2,186
    026874784 AMERICAN INTERNATION    
    03027X100 AMERICAN TOWER CORP 30,067 31,654
    03485P201 ANGLO AMERN PLC ADR    
    03524A108 ANHEUSER-BUSCH INBEV    
    053332102 AUTOZONE INC 3,281 3,805
    053484101 AVALONBAY CMNTYS INC 7,578 8,134
    05382A104 AVIVA PLC - ADR    
    055434203 BG GROUP PLC - ADR    
    05564E106 BRE PPTYS INC CL A 1    
    05845R306 BALFOUR BEATTY PLC-S    
    066011206 BANK YOKOHAMA LTD JA    
    067383109 BARD C R INC 2,835 3,341
    06738E204 BARCLAYS PLC - ADR    
    073730103 BEAM INC 2,636 2,909
    075887109 BECTON DICKINSON & C 2,360 3,101
    09062X103 BIOGEN IDEC INC    
    101121101 BOSTON PROPERTIES IN 5,848 7,483
    110122108 BRISTOL MYERS SQUIBB 13,674 15,920
    111013108 BRITISH SKY BROADCAS    
    112585104 BROOKFIELD ASSET MAN 9,950 11,257
    112900105 BROOKFIELD OFFICE PR    
    115236101 BROWN & BROWN INC 3,370 4,141
    121220107 BURGER KING WORLDWID 2,036 3,006
    12504L109 CBRE GROUP INC 1,903 2,475
    12776P200 CAIRN ENERGY PLC-UNS    
    131347304 CALPINE CORP/NEW 1,488 1,632
    133131102 CAMDEN PPTY TR SH BE 3,034 3,502
    14040H105 CAPITAL ONE FINANCIA    
    143130102 CARMAX INC 1,670 2,666
    156782104 CERNER CORP COM 14,625 20,495
    169403201 CHINA OVERSEAS LAN-U    
    16941M109 DPS CHINA MOBILE LIM    
    171798101 CIMAREX ENERGY CO 1,474 2,506
    189054109 CLOROX CO    
    191085208 COCA-COLA AMATIL LIM    
    192446102 COGNIZANT TECH SOLUT    
    198516106 COLUMBIA SPORTSWEAR 3,536 4,337
    217204106 COPART INC COM 3,006 3,306
    22282E102 COVANTA HLDG CORP    
    222862104 COVENTRY HEALTH CARE    
    228227104 CROWN CASTLE INTL CO 4,870 5,550
    23304Y100 DBS GROUP HOLDINGS L    
    23636T100 DANONE ADR    
    237194105 DARDEN RESTAURANTS I    
    249030107 DENTSPLY INTL INC CO 2,093 2,518
    25157Y202 DEUTSCHE POST AG ADR    
    253868103 DIGITAL RLTY TR INC 5,110 4,779
    25470F104 DISCOVERY COMMUNICAT    
    25470F302 DISCOVERY COMMUNICAT 3,217 4,843
    256677105 DOLLAR GENERAL CORP 2,910 3,275
    257738203 DONGFENG MOTOR GRP-H    
    26613Q106 DUPONT FABROS TECHNO 1,535 2,010
    273202101 EAST JAPAN RAILWAY C    
    277276101 EASTGROUP PPTYS INC 2,220 3,553
    278768106 ECHOSTAR CORPORATION 1,603 2,549
    278865100 ECOLAB INC 951 1,481
    292448206 EMPRESAS ICA S.A. -S    
    29476L107 EQUITY RESIDENTIAL P 7,421 7,821
    297178105 ESSEX PPTY TR COM    
    30219G108 EXPRESS SCRIPTS HOLD    
    30303M102 FACEBOOK INC    
    303075105 FACTSET RESH SYS INC 1,310 1,527
    307000109 FAMILY DLR STORES IN    
    311900104 FASTENAL CO 15,715 17,444
    313747206 FEDERAL RLTY INVT TR 3,126 3,957
    31428X106 FEDEX CORPORATION    
    32054K103 FIRST INDL RLTY TR I 4,437 6,541
    345550107 FOREST CITY ENTERPRI 5,466 6,345
    351858105 FRANCO NEV CORP NPV 3,282 2,851
    358029106 FRESENIUS MEDICAL CA    
    35804M105 FRESENIUS SE & CO-SP    
    368287207 0A0 GAZPROM LEVEL 1    
    370023103 GENERAL GROWTH PROPE 6,828 6,578
    371901109 GENTEX CORP 2,273 3,378
    379302102 GLIMCHER RLTY TR COM    
    384802104 GRAINGER W W INC 2,286 2,879
    40414L109 HCP INC 10,520 11,179
    404280406 HSBC - ADR 12,390 13,185
    41902R103 HATTERAS FINANCIAL C 3,166 2,208
    42217K106 HEALTH CARE REIT INC 11,615 12,913
    423012202 HEINEKEN N.V. - ADR    
    42550U109 HENKEL AG AND CO. KG    
    42551K100 HENGDELI HOLDINGS-UN    
    438128308 HONDA MOTOR CO., LTD    
    44107P104 HOST HOTELS & RESORT 3,828 5,566
    44980Q518 ING INTERNATIONAL RE 112,877 89,166
    453142101 IMPERIAL TOBACCO GRO    
    456837103 ING GROEP N.V. - ADR    
    459200101 INTERNATIONAL BUSINE    
    46115H107 INTESA SANPAOLO-SPON    
    461202103 INTUIT COM 3,204 3,647
    462846106 IRON MOUNTAIN INC    
    46625H365 JP MORGAN ALERIAN ML    
    481165108 JOY GLOBAL INC    
    48241A105 KB FINANCIAL GROUP I    
    485785109 KASIKORNBANK PCL-UNS    
    492051305 KEPPEL LTD ADR 5,023 5,087
    49427F108 KILROY REALTY CORP C    
    49456B101 KINDER MORGAN INC/DE 4,137 4,126
    496902404 KINROSS GOLD CORP    
    500467402 KONINKLIJKE AHOLD NV    
    50075N104 KRAFT FOODS INC    
    50077C106 KRATON PERFORMANCE P    
    50212V100 LPL FINANCIAL HOLDIN 1,776 2,414
    512815101 LAMAR ADVERTISING CO 2,653 3,762
    52106N889 LAZARD EMERGING MKTS 187,096 154,889
    526250105 LENOVO GROUP LTD SP    
    527288104 LEUCADIA NATL CORP C 3,360 4,467
    530322106 LIBERTY MEDIA CORP -    
    530555101 LIBERTY GLOBAL INC-A    
    53071M104 LIBERTY INTERACTIVE 3,943 4,999
    53071M880 LIBERTY VENTURES - S 855 1,499
    53578A108 LINKEDIN CORP 7,863 18,208
    540424108 LOEWS CORP 6,010 6,918
    55261F104 M & T BANK CORPORATI 2,517 3,246
    554382101 MACERICH CO COM 1,429 2,032
    565100104 MAPRFE SA-UNSP ADR    
    56585A102 MARATHON PETROLEUM C    
    570535104 MARKEL HOLDINGS 5,225 6,213
    57686G105 MATSON INC. 3,049 4,590
    595017104 MICROCHIP TECHNOLOGY 3,410 4,069
    605203108 MISSION WEST PPTYS I    
    608190104 MOHAWK INDS INC COM 1,875 3,387
    615369105 MOODYS CORP 3,511 6,259
    636180101 NATIONAL FUEL GAS CO 899 1,238
    636274300 NATIONAL GRID PLC AD 20,789 21,849
    649274305 NEW WORLD DEV LTD AD    
    664397106 NORTHEAST UTILS    
    67103H107 O'REILLY AUTOMOTIVE 5,995 9,186
    681936100 OMEGA HEALTHCARE INV    
    686330101 ORIX CORPORATION - A    
    69360J107 PS BUSINESS PARKS IN    
    717081103 PFIZER INC 14,235 14,363
    718172109 PHILIP MORRIS INTERN 21,459 21,301
    74340W103 PROLOGIS INC 5,471 7,336
    74435K204 PRUDENTIAL PLC - ADR 5,304 10,602
    74460D109 PUBLIC STORAGE INC C 6,006 8,991
    754907103 RAYONIER INC COM 2,339 3,562
    76026T205 REPSOL S.A. ADR    
    761152107 RESMED INC    
    767204100 RIO TINTO PLC - ADR    
    767744105 RITCHIE BROS AUCTION 2,321 2,361
    771195104 ROCHE HOLDINGS LTD - 10,208 12,628
    78440X101 SL GREEN REALTY CORP 2,311 3,642
    78467K107 SSE PLC-SPN ADR    
    786584102 SAFRAN SA-UNSPON ADR    
    80004C101 SANDISK CORP COM    
    803054204 SAP AG - ADR    
    806857108 SCHLUMBERGER LTD 14,249 17,584
    80687P106 SCHNEIDER ELECTRIC S    
    824348106 SHERWIN WILLIAMS CO    
    82481R106 SHIRE PLC ADR    
    827084864 SILICONWARE PRECISIO    
    828806109 SIMON PROPERTY GROUP 12,596 16,305
    832696405 JM SMUCKER CO    
    84610H108 SOVRAN SELF STORAGE 1,138 2,270
    86272T106 STRATEGIC HOTELS & R    
    865613103 SUMITOMO CORP-SPON A    
    870195104 SWEDBANK AB ADR    
    87160A100 SYNGENTA AG - ADR    
    874039100 TAIWAN SEMICONDUCTOR    
    875465106 TANGER FACTORY OUTLE    
    876664103 TAUBMAN CTRS INC COM 2,398 2,962
    87944W105 TELENOR ASA - ADR 4,342 6,392
    88076W103 TERADATA CORP    
    881624209 TEVA PHARMACEUTICAL    
    892331307 TOYOTA MOTOR CORPORA    
    899415202 TULLOW OIL PLC ADR    
    902653104 UDR INC    
    904311107 UNDER ARMOUR INC    
    904784709 UNILEVER N.V. - ADR 9,315 10,109
    907818108 UNION PACIFIC CORP    
    917286205 URSTADT BIDDLE PPTYS 1,675 2,147
    91911K102 VALEANT PHARMACEUTIC 3,165 5,425
    92276F100 VENTAS INC COM 9,231 10,394
    92343E102 VERISIGN INC COM 5,110 5,445
    92343V104 VERIZON COMMUNICATIO 25,761 26,325
    92532F100 VERTEX PHARMACEUTICA    
    92852T201 VIVENDI SA-UNSPON AD    
    929042109 VORNADO REALTY TRUST 6,694 7,145
    92933H101 WPP GRP PLC AMER DEP    
    962166104 WEYERHAEUSER CO 4,942 6,499
    969457100 WILLIAMS COS INC 5,406 6,072
    981475106 WORLD FUEL SERVICES 3,509 3,134
    983134107 WYNN RESORTS LTD 1,134 1,896
    98462Y100 YAMANA GOLD INC    
    984846105 YANZHOU COAL MINING    
    G0408V102 AON PLC 3,565 5,136
    G0450A105 ARCH CAPITAL GROUP L 1,477 2,003
    G2554F113 COVIDIEN PLC    
    G47791101 INGERSOLL-RAND PLC    
    G62185106 MONTPELIER RE HOLDIN 2,839 4,429
    G6359F103 NABORS INDUSTRIES LT    
    G7945E105 SEADRILL LIMITED    
    G9618E107 WHITE MTNS INS GROUP 6,096 8,514
    G96666105 WILLIS GROUP HOLDING 1,307 1,300
    H89128104 TYCO INTERNATIONAL L 2,248 2,833
    N07059186 ASML HOLDING NV0NY R    
    N7902X106 SENSATA TECHNOLOGIES 1,830 2,334
    Y64354205 OCEAN RIG UDW INC -    
    00101J106 ADT CORP/THE 4,700 4,595
    001055300 AFLAC INC 5.500% PFD 452 415
    00206R102 AT & T INC 19,166 17,925
    00287Y109 ABBVIE INC 10,399 12,032
    003021714 ABERDEEN EMERG MARKE 50,000 46,698
    007924301 AEGON N V 1,883 1,717
    007924400 AEGON N V 250 233
    007924509 AEGON NV 776 680
    007924608 AEGON NV 8.000% PFD 980 956
    008252868 AFFILIATED MANAGERS 152 152
    008252876 AFFILIATED MANAGERS 210 182
    015271703 ALEXANDRIA REAL ESTA 263 232
    020002309 ALLSTATE CORP PFD 101 93
    020002408 ALLSTATE CORP 5.625% 249 233
    020002606 ALLSTATE CORP 6.750% 248 251
    02209S103 ALTRIA GROUP INC 16,303 16,866
    025932401 AMERICAN FINANCIAL G 236 214
    025932500 AMERICAN FINANCIAL G 152 131
    02665T306 AMERICAN HOMES 4 REN 2,671 2,681
    02927E303 AMERICAN RESIDENTIAL 1,891 1,726
    03076C205 AMERIPRISE FINANCIAL 771 725
    042068106 ARM HOLDINGS PLC - A 9,608 16,313
    044209104 ASHLAND INC NEW 2,924 3,052
    046353108 ASTRAZENECA PLC ADR 24,548 27,107
    04685W103 ATHENAHEALTH INC 8,567 10,098
    054937206 BB&T CORPORATION 5.8 457 386
    054937404 BB&T CORPORATION 5.6 1,637 1,358
    054937602 BB&T CORPORATION 5.2 254 213
    054937800 BB&T CORPORATION 5.2 809 645
    05523R107 BAE SYSTEMS PLC - AD 6,293 6,624
    055262505 BASF AKTIENGESELLSCH 12,761 13,920
    05534B760 BCE INC 4,837 4,697
    05545E209 BHP BILLITON PLC ADR 7,809 7,652
    055622104 BP PLC - ADR 14,427 14,164
    05946K101 BANCO BILBAO VIZCAYA 6,378 6,887
    060505617 BANK OF AMERICA CORP 424 406
    060505740 BANK OF AMERICA CORP 605 589
    060505831 BANK AMER CORP 801 770
    063671101 BANK MONTREAL QUE CO 9,380 9,689
    064058209 BANK OF NEW YORK MEL 1,619 1,307
    064149107 BANK N S HALIFAX 8,945 8,883
    06739F390 BARCLAYS BK PLC ADR 951 928
    06739H362 BARCLAYS BANK PLC AD 690 687
    06739H511 BARCLAYS BANK PLC 7. 557 556
    06739H776 BARCLAYS BANK PLC AD 1,409 1,400
    084423409 BERKLEY (WR) CORPORA 402 346
    09061G101 BIOMARIN PHARMACEUTI 12,346 13,929
    110448107 BRITISH AMERICAN TOB 12,901 13,144
    124830100 CBL & ASSOC PPTYS IN 1,807 1,815
    14040H402 CAPITAL ONE FINANCIA 1,545 1,357
    151020104 CELGENE CORP COM 11,312 14,335
    166764100 CHEVRON CORP 18,956 19,197
    172967358 CITIGROUP INC 7.125% 225 227
    172967366 CITIGROUP INC 5.800% 1,070 910
    173066200 CITIGROUP CAP IXPFD 1,050 1,052
    17307Q205 CITIGROUP CAPITAL XI 598 596
    173080201 CITIGROUP CAPITAL XI 1,005 989
    17311H209 CITIGROUP CAPITAL XV 301 298
    17800X202 CITY NATIONAL CORP 5 184 160
    20030N606 COMCAST CORP 5.000% 257 213
    22002T108 CORPORATE OFFICE PRO 2,673 2,449
    22160K105 COSTCO WHOLESALE COR 10,009 11,863
    22238E206 COUNTRYWIDE CAP IV 597 598
    222795106 COUSINS PPTYS INC 2,641 2,747
    23317H102 DDR CORP 3,841 3,629
    233331602 DTE ENERGY COMPANY 6 220 197
    233331701 DTE ENERGY COMPANY 5 152 120
    243537107 DECKERS OUTDOOR CORP 6,630 7,119
    25150L108 DB CONT CAPITAL TRUS 330 320
    25153U204 DB CAPITAL FUNDING V 402 390
    25153X208 DB CONT CAP TRST II 2,375 2,279
    251542106 DEUTSCHE BOERSE AG A 5,597 5,888
    25154A108 DB CIBT CAO TRUST II 864 831
    25243Q205 DIAGEO PLC - ADR 4,962 5,083
    25264S833 DIAMOND HILL LONG-SH 75,000 86,376
    253868707 DIGITAL REALTY TRUST 215 192
    253868806 DIGITAL REALTY TRUST 236 201
    253868889 DIGITAL REALTY TRUST 272 218
    25746U109 DOMINION RES INC VA 14,789 16,495
    25746U604 DOMINION RESOURCES I 647 625
    25960P109 DOUGLAS EMMETT INC 2,733 2,723
    262037104 DRIL-QUIP INC COM 5,189 5,508
    26441C204 DUKE ENERGY HOLDING 21,561 22,171
    26441C303 DUKE ENERGY CORP 5.1 425 355
    26874R108 ENI SPA - ADR 9,996 9,666
    29364D753 ENTERGY ARKANSAS INC 173 134
    29364D761 ENTERGY ARKANSAS INC 227 178
    29364D779 ENTERGY ARKANSAS INC 268 238
    29364N835 ENTERGY MISSISSIPPI 269 240
    29364W306 ENTERGY LOUISIANA LL 442 422
    29364W405 ENTERGY LOUISIANA LL 133 121
    29365T203 ENTERGY TEXAS INC 7. 203 182
    29444U502 EQUINIX INC 16,781 15,794
    31620R105 FIDELITY NATIONAL FI 1,832 1,995
    33582V207 FIRST NIAGARA FINL G 514 519
    369622394 GENERAL ELEC CAP COR 1,027 838
    369622410 GENERAL ELEC CAP COR 1,028 902
    369622428 GENERAL ELEC CAP COR 1,169 1,002
    37733W105 GLAXOSMITHKLINE PLC 21,275 22,125
    38143Y665 GOLDMAN SACHS GROUP 187 180
    38144G184 GOLDMAN SACHS GROUP 1,694 1,602
    38144G804 GOLDMAN SACHS GROUP 104 100
    38145G209 GOLDMAN SACHS GROUP 703 630
    38145G308 GOLDMAN SACHS GROUP 297 269
    38145X111 GOLDMAN SACHS INC 6. 1,621 1,510
    404280604 HSBC HOLDINGS PLC AD 752 740
    404280802 HSBC HOLDINGS PLC 8. 3,266 3,192
    413875105 HARRIS CORP DEL 5,747 5,930
    416518504 HARTFORD FINL SVCS G 519 506
    42217K700 HEALTH CARE REIT INC 484 417
    42809H107 HESS CORP 2,781 3,016
    431284108 HIGHWOODS PPTYS INC 1,817 1,836
    44106M607 HOSPITALITY PROP TRU 668 620
    456837202 ING GROUP N V 1,179 1,162
    456837301 ING GROEP NV 7.20% S 932 924
    456837400 ING GROEP NV 318 299
    456837509 ING GROEP N V 504 480
    456837608 ING GROEP NV 948 901
    45822P204 MLN INTEGRYS ENERGY 1,405 1,386
    465717106 ITOCHU CORP-UNSPONSO 5,213 5,549
    46637G124 JPMORGAN CHASE & CO 1,207 1,044
    48125E207 JPM CHASE CAPITAL XX 359 356
    48126E750 JPMORGAN CHASE & CO 1,975 1,720
    48238T109 KAR AUCTION SERVICES 2,219 2,934
    49446R745 KIMCO REALTY CORP 5. 250 204
    49446R778 KIMCO REALTY CORP 5. 250 198
    49446R794 KIMCO REALTY CORP 6. 699 592
    49446R828 KIMCO REALTY CORP 6. 539 499
    50076Q106 KRAFT FOODS GROUP IN 15,611 16,899
    531229102 LIBERTY MEDIA CORP 5,515 8,829
    532457108 ELI LILLY & CO COM 14,648 14,143
    539439802 LLOYDS BANKING GROUP 2,697 2,610
    539830109 LOCKHEED MARTIN CORP 12,418 12,755
    544147101 LORILLARD INC 8,334 9,225
    55354G100 MSCI INC 774 805
    58933Y105 MERCK & CO INC NEW 16,824 17,806
    590199204 MERRILL LYNCH CAP TR 900 884
    59024T203 MERRILL LYNCH CAP TR 599 590
    59410T106 MICHELIN (CGDE) ADR 5,406 6,135
    594901100 MICROS SYS INC 2,039 2,297
    617460209 MORGAN STANLEY CAP T 526 519
    617461207 MORGAN STANLEY CAP T 430 424
    617462205 MORGAN STANLEY CAP T 427 416
    617466206 MORGAN STANLEY CAP T 447 423
    61747S504 MORGAN STANLEY 410 410
    61750K208 MORGAN STANLEY CAP T 351 344
    61753R200 MORGAN STANLEY CAP T 250 245
    62942M201 NTT DOCOMO, INC. - A 5,103 5,109
    637417601 NATL RETAIL PROPERTI 639 551
    637417809 NATL RETAIL PROPERTI 498 394
    641069406 NESTLE S.A. REGISTER 12,093 12,876
    65339K605 NEXTERA ENERGY CAPIT 236 191
    65339K704 NEXTERA ENERGY CAPIT 236 187
    65339K803 NEXTERA ENERGY CAPIT 505 386
    65339K886 NEXTERA ENERGY CAPIT 223 171
    654744408 NISSAN MOTOR CO., LT 4,536 4,931
    66987V109 NOVARTIS AG - ADR 8,749 9,282
    670875509 OMV AG-BEARER SHRS A 5,954 6,207
    675232102 OCEANEERING INTL INC 7,941 12,592
    693475857 PNC FINANCIAL SERVIC 2,751 2,524
    69351T106 PPL CORPORATION 17,090 17,347
    69352P202 PPL CAPITAL FUNDING 150 128
    69360J669 PS BUSINESS PARKS IN 150 121
    69360J685 PS BUSINESS PARKS IN 721 591
    69360J719 PS BUSINESS PARKS IN 447 389
    737464107 POST PPTYS INC COM 2,813 2,701
    741503403 PRICELINE COM INC 9,543 16,175
    743674608 PROTECTIVE LIFE CORP 446 396
    744320607 PRUDENTIAL FINANCIAL 505 430
    744320706 PRUDENTIAL FINANCIAL 646 559
    744573106 PUBLIC SVC ENTERPRIS 6,646 6,751
    74460D125 PUBLIC STORAGE 6.350 696 640
    74460D141 PUBLIC STORAGE 6.500 462 428
    74460D182 PUBLIC STORAGE 6.875 109 102
    74460W107 PUBLIC STORAGE 5.200 174 142
    74460W206 PUBLIC STORAGE 5.900 683 593
    74460W404 PUBLIC STORAGE 5.750 810 698
    74460W602 PUBLIC STORAGE 5.625 235 196
    74460W800 PUBLIC STORAGE 5.375 258 210
    74913G204 QWEST CORP 7.375% PF 754 701
    74913G303 QWEST CORP 7.500% PF 808 755
    74913G402 QWEST CORP 7.000% PF 501 462
    74913G501 QWEST CORP 7.000% PF 238 216
    754730208 RAYMOND JAMES FINANC 302 277
    756109104 REALTY INCOME CORP C 5,302 5,009
    756109807 REALTY INCOME CORP 6 720 654
    756255204 RECKITT BENCKIS/S AD 9,618 10,283
    758849707 REGENCY CENTERS CORP 483 419
    758849806 REGENCY CENTERS CORP 151 128
    761713106 REYNOLDS AMERICAN IN 13,247 15,366
    770323103 ROBERT HALF INTL INC 1,275 1,483
    780097739 ROYAL BK SCOTLND GRP 558 514
    780097754 ROYAL BK SCOTLAND GR 210 197
    780097770 ROYAL BK OF SCOT GRP 229 209
    780097788 ROYAL BK SCOTLAND GR 1,881 1,666
    780097796 ROYAL BANK OF SCOTTL 596 545
    780259107 ROYAL DUTCH SHELL PL 15,967 15,560
    780259206 ROYAL DUTCH SHELL PL 12,015 12,151
    78442P106 SLM CORP 1,139 1,693
    79466L302 SALESFORCE COM INC 19,232 25,488
    80105N105 SANOFI-ADR 5,387 5,569
    80589M201 SCANA CORPORATION 7. 109 106
    808513204 CHARLES SCHWAB CORP 706 611
    81721M109 SENIOR HOUSING PROP 6,515 5,952
    81721M208 SENIOR HOUSING PROP 495 411
    828336107 SILVER WHEATON CORP 12,671 8,719
    82929R304 SINGAPORE TELECOMMUN 8,657 9,437
    842587107 SOUTHERN CO 14,780 13,301
    848637104 SPLUNK INC 8,318 11,828
    854502705 STANLEY BLACK & DECK 759 661
    857477509 STATE STREET CORP 5. 838 696
    86562M209 SUMITOMO TRUST AND B 8,630 9,000
    867914889 SUNTRUST BANKS INC 5 213 195
    872277207 TCF FINANCIAL CO 7.5 370 353
    87265H109 TRI POINTE HOMES INC 2,806 2,217
    87724P106 TAYLOR MORRISON HOME 2,026 1,721
    879433837 TELEPHONE & DATA SYS 455 422
    879433845 TELEPHONE & DATA SYS 263 240
    87960M205 TELIASONERA AB-UNSPO 9,319 9,843
    87969N204 TELSTRA CORP-ADR 7,846 8,232
    88023U101 TEMPUR-PEDIC INTL IN 6,933 6,858
    88033G407 TENET HEALTHCARE COR 5,345 9,309
    88146M101 TERRENO REALTY CORP 1,949 1,794
    886547108 TIFFANY & CO NEW 12,010 12,489
    891027302 TORCHMARK CORP 5.875 153 132
    89151E109 TOTAL S.A. - ADR 25,326 28,207
    90263W201 UBS PFD FDG TR IV 677 659
    902641646 E-TRACS ALERIAN MLP 56,258 63,083
    902973155 US BANCORP 199 156
    902973791 US BANCORP 5.150% PF 401 336
    902973817 US BANCORP 6.000% PF 361 350
    902973833 US BANCORP 6.500% PF 897 832
    904767704 UNILEVER PLC - ADR 3,798 3,935
    911684405 US CELLULAR CORP 6.9 248 217
    92276M204 VENTAS REALTY LP/CAP 355 302
    92345Y106 VERISK ANALYTICS INC 11,360 15,136
    928563402 VMWARE INC 11,922 11,407
    92857W209 VODAFONE GROUP PLC N 15,730 19,630
    929042844 VORNADO REALTY TRUST 247 199
    929042851 VORNADO REALTY TRUST 334 270
    929042869 VORNADO REALTY TRUST 324 302
    929043602 VORNADO REALTY LP 7. 1,404 1,363
    948741848 WEINGARTEN REALTY IN 115 106
    948741889 WEINGARTEN RLTY INVS 226 218
    989825104 ZURICH INSURANCE GRO 8,064 8,221
    G0450A204 ARCH CAPITAL GROUP L 729 653
    G05384147 ASPEN INSURANCE HLDG 395 376
    G05384154 ASPEN INSURANCE HLDG 380 356
    G0692U117 AXIS CAPITAL HLDGS L 250 198
    G0692U307 AXIS CAPITAL HLDGS L 880 784
    G29183103 EATON CORP PLC 11,934 12,391
    G5480U104 LIBERTY GLOBAL PLC-A 4,182 5,951
    G68603128 PARTNERRE LTD 5.875% 350 295
    G68603409 PARTNERRE LTD 1,037 975
    G68603508 PARTNERRE LTD 7.250% 354 327
    G7498P119 RENAISSANCERE HOLDIN 499 391
    G7498P309 RENAISSANCERE HOLDIN 76 70
    H0023R105 ACE LIMITED 17,028 20,303

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    US Government Securities - End of Year Book Value:

    361,456
    US Government Securities - End of Year Fair Market Value:

    351,041
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    693390841 PIMCO HIGH YIELD FD-      
    693390791 PIMCO LOW DURATION      
    693390700 PIMCO TOTAL RETURN      
    922031737 VANGUARD INFLATION      
    72201F516 PIMCO EMERGING LOCAL      
    880208400 TEMPLETON GLOBAL BON      
    ASGI AGILITY INCOME      
    52106N889 LAZARD EMERGING MKT      
    THE ENDOWMENT TEI FUND      
    44980Q518 ING INTERNATIONAL RE      
    46625H365 JP MORGAN ALERIAN      
    RICI LINKED PAM TOTAL INDEX      
    G62185106 MONTPELIER RE HOLDIN      
    G9618E107 WHITE MOUNTAINS INS      
    32054K103 FIRST INDL RLTY TR      
    41902R103 HATTERSAS FINANCIAL      
    902653104 UDR INC      
    465562106 ITAU UNIBANCO BANCO      
    000375204 ABB LTD      
    03485P201 ANGLO AMERN PLC      
    03524A108 ANHEUSER-BUSCH      
    066011206 BANK YOKOHAMA LTD      
    06738E204 BARCLAYS PLC-ADR      
    055434203 BG GROUP PLC-ADR      
    108441205 BRIDGESTONE CORP      
    111013108 BRITISH SKY BROADCAS      
    138006309 CANON INC      
    191085208 COCA-COLA      
    20441A102 COMPANHIA DE SANEAME      
    225401108 CREDIT SUISSE GROUP      
    23304Y100 DBS GROUP HOLDINGS      
    25157Y202 DEUTSCHE POST      
    273202101 EAST JAPAN RAILWAY      
    294821608 ERICSSON LM TELEPHON      
    34959F106 FORTUM OYJ      
    358029106 FRESENIUS MEDICAL      
    362607301 GAFISA SA      
    37733W105 GLAXOSMITHKLINE PLC      
    42550U109 HENKEL AG AND CO      
    433578507 HITACHI LIMITED ADR      
    438128308 HONDA MOTOR CO      
    404280406 HSBC-ADR      
    453142101 IMPERIAL TOBACCO GRO      
    456837103 ING GROEP NV      
    48241A105 KB FINANCIAL GROUP      
    492051305 KEPPEL LTD      
    500458401 KOMATSU LIMITED      
    500467402 KONINKLIJKE AHOLD      
    606783207 MITSUBISHI ESTATE CO      
    636274300 NATIONAL GRID PLC      
    641069406 NESTLE SA REGISTERED      
    654624105 NIPPON TELEGRAPH      
    66987V109 NOVARTIS AG-ADR      
    686330101 ORIX CORPORATION ADR      
    705015105 PEARSON PLC-ADR      
    74435K204 PRUDENTIAL PLC-ADR      
    69367Y107 PT BUMI RESOURCES TB      
    758205207 REED ELSEIVIER PLC      
    786584102 SAFRAN SA      
    803054204 SAP AG-ADR      
    G7945E105 SEADRILL LIMITED      
    827084864 SILICONWARE PRECSION      
    83175M205 SMITH & NEPHEW PLC-A      
    83238P203 SMITH GROUP PLC      
    83546A104 SONIC HEALTHCARE      
    865613103 SUMITOMO CORP      
    870195104 SWEDBANK-AB      
    87160A100 SYNGENTA AG-ADR      
    87927Y102 TELECOM ITALIA      
    87944W105 TELENOR ASA-ADR      
    881575302 TESCO PLC-ADR      
    881624209 TEVA PHARMACEUTICAL      
    484602305 THE KANSAI ELECTRIC      
    899415202 TULLOW OIL PLC      
    904784709 UNILEVER NV -ADR      
    927320101 VINCI SA      
    92857W209 VODAFONE GROUP      
    98418K105 XSTRATA PLC      
    98462Y100 YAMANA GOLD INC      
    984851204 YARA INTL ASA      
    984245100 YPF SOCIEDAD ANONIMA      
    12626K203 CRH PLC-ADR      
    H27178104 FOSTER WHEELER AG      
    H2906T109 GARMIN LTD      
    760975102 RESEARCH IN MOTION      
    83172R08 SMART TECHNOLOGIES IN      
    88624209 TEVA PHARMACEUTICAL      
    H89128104 TYCO INTERNATIONAL      
    H27013103 WEATHERFOR INTERNATI      
    055434203 BG GROUP PLC-ADR      
    136385101 CANADIAN NAT RES      
    G2554F113 COVIDIEN PLC      
    806857108 SCHLUMBERGER LTD      
    G81477104 SINA CORPORATION      
    H89128104 TYCO INTERNATIONAL      
    G47791101 INGERSOLL-RAND PLC      
    92276F100 VENTAS INC COM      
    29299D444 THE ENDOWMENT TEI FU      
    52470G742 WESTERN ASSET SMASH      
    52470G759 WESTERN ASSET SMASH      
    GTC997004 ASGI CORBIN MULTI ST AT COST 175,000 180,829
    GTY995004 ASGI AGILITY INCOME AT COST 250,000 252,968
    RCI991006 RICI LINKED PAM TOTA AT COST 129,468 126,694
    879080133 TEJON RANCH CO AT COST   58
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 110,000 110,081

    TY 2012 OtherDecreasesSchedule
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Description Amount
    MUTUAL FUNDS POSTING DATE AFTER TYE 2,591
    DISALLOWED WASH SALES 2,558
    CAPITAL LOSS POSTING CURRENT YEAR EFFECTIVE PRIOR YEAR 4,455
    CAPITAL GAIN POSTING NEXT YR EFFECTIVE CURRENT YEAR 230
    PURCH ACCR INT POSTING CURRECT YR EFFECTIVE NEXT YR 71
    ROUNDING 5


    TY 2012 OtherExpensesSchedule
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMIN FEES 850 0   850
    ADR FEES 519 519   0
    PARTNERSHIP OTHER DEDUCTIONS   4,446   0


    TY 2012 OtherIncomeSchedule2
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EXCISE TAX REFUND 2,664 0  
    PARTNERSHIP INTEREST INCOME   120  
    PARTNERSHIP ORDINARD DIVIDENDS   2,953  
    PARTNERSHIP NET ST LOSS   -35  
    PARTNERSHIP OTHER INCOME   1,831  


    TY 2012 OtherIncreasesSchedule
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Description Amount
    MUTUAL FUNDS TAX EFFECTIVE DATE BEFORE TYE 2,658
    ROC ADJUSTMENTS 8,445
    CAPITAL LOSS POSTING NEXT YR EFFECTIVE CURRENT YEAR 74
    CAPITAL GAIN POSTING CURRENT YEAR EFFECTIVE PRIOR YEAR 25,384
    PURCH ACCR INT POSTING PRIOR YR EFFECTIVE CURRENT YR 212


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 8,598 8,598    


    TY 2012 TaxesSchedule
    Name:
    TW CAROLYN KING RAGAN
    EIN: 58-6138950
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,737 1,737   0
    FOREIGN TAXES ON QUALIFIED FOR 677 677   0
    FOREIGN TAXES ON NONQUALIFIED 142 142   0