0001415889-21-002180.txt : 20210428
0001415889-21-002180.hdr.sgml : 20210428
20210428154620
ACCESSION NUMBER: 0001415889-21-002180
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sonora Investment Management, LLC
CENTRAL INDEX KEY: 0001418539
IRS NUMBER: 205656392
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17012
FILM NUMBER: 21864000
BUSINESS ADDRESS:
STREET 1: 2343 E BROADWAY BLVD, STE 116
CITY: TUCSON
STATE: AZ
ZIP: 85719
BUSINESS PHONE: (520) 624-4554
MAIL ADDRESS:
STREET 1: 2343 E BROADWAY BLVD, STE 116
CITY: TUCSON
STATE: AZ
ZIP: 85719
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418539
XXXXXXXX
03-31-2021
03-31-2021
SONORA INVESTMENT MANAGEMENT, LLC
2343 E BROADWAY BLVD, STE 116
TUCSON
AZ
85719
13F HOLDINGS REPORT
028-17012
N
SARA S. ALEXANDER
DIRECTOR OF COMPLIANCE
520-624-4554
SARA S. ALEXANDER
TUCSON
AZ
04-28-2021
0
1799
1269934
false
INFORMATION TABLE
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PFDs, REITs,
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PFDs, REITs,
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PFDs, REITs,
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SOLE
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PFDs, REITs,
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SOLE
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PFDs, REITs,
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SH
SOLE
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Equities
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SOLE
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Equities
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1189
SH
SOLE
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Equities
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SOLE
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0
0
Equities
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2420
SH
SOLE
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PFDs, REITs,
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SH
SOLE
400
0
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Equities
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97293
SH
SOLE
97293
0
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PFDs, REITs,
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SH
SOLE
22335
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SH
SOLE
732
0
0
Equities
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SOLE
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PFDs, REITs,
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SH
SOLE
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Equities
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SH
SOLE
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0
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Equities
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SH
SOLE
12300
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Equities
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SH
SOLE
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Equities
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SH
SOLE
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0
Equities
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SH
SOLE
17728
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PFDs, REITs,
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SH
SOLE
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0
0
PFDs, REITs,
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1772
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SH
SOLE
66800
0
0
PFDs, REITs,
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SH
SOLE
288991
0
0
Equities
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SH
SOLE
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Equities
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SH
SOLE
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Equities
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SH
SOLE
171
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Equities
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SH
SOLE
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Equities
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SH
SOLE
246
0
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Equities
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SH
SOLE
575
0
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Equities
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109
8888
SH
SOLE
8888
0
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Equities
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935
SH
SOLE
935
0
0
Equities
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SH
SOLE
12
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0
PFDs, REITs,
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10
400
SH
SOLE
400
0
0
Equities
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44
244
SH
SOLE
244
0
0
Equities
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137
10416
SH
SOLE
10416
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Equities
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SH
SOLE
101187
0
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Equities
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153
SH
SOLE
153
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Equities
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10
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SH
SOLE
400
0
0
Equities
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83
722
SH
SOLE
722
0
0
Equities
375558103
201
3116
SH
SOLE
3116
0
0
PFDs, REITs,
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23
900
SH
SOLE
900
0
0
PFDs, REITs,
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5
270
SH
SOLE
270
0
0
Equities
376546107
49
4000
SH
SOLE
4000
0
0
PFDs, REITs,
379378102
4003
221633
SH
SOLE
221633
0
0
PFDs, REITs,
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8
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SH
SOLE
300
0
0
Equities
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106
2625
SH
SOLE
2625
0
0
Equities
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0
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SH
SOLE
2000
0
0
PFDs, REITs,
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15
600
SH
SOLE
600
0
0
Equities
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2092
106375
SH
SOLE
106375
0
0
Equities
412822108
16
400
SH
SOLE
400
0
0
Equities
418056107
3
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SH
SOLE
30
0
0
Equities
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22
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SH
SOLE
500
0
0
PFDs, REITs,
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534
17625
SH
SOLE
17625
0
0
Equities
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SH
SOLE
15
0
0
Equities
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48
3000
SH
SOLE
3000
0
0
Equities
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12
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SH
SOLE
75
0
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Equities
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11774
38571
SH
SOLE
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0
0
Equities
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SH
SOLE
700
0
0
Equities
438516106
7608
35047
SH
SOLE
35047
0
0
Equities
443201108
60
1872
SH
SOLE
1872
0
0
Equities
428236103
99
3105
SH
SOLE
3105
0
0
Equities
444859102
9
22
SH
SOLE
22
0
0
Equities
446150104
1
77
SH
SOLE
77
0
0
Equities
447011107
1155
40060
SH
SOLE
40060
0
0
Equities
448954206
0
13
SH
SOLE
13
0
0
Equities
464287804
79
731
SH
SOLE
731
0
0
Equities
452308109
4952
22353
SH
SOLE
22353
0
0
Equities
452327109
13
35
SH
SOLE
35
0
0
PFDs, REITs,
456237106
207
8950
SH
SOLE
8950
0
0
Equities
457669307
51
1500
SH
SOLE
1500
0
0
Equities
458140100
5040
78745
SH
SOLE
78745
0
0
Equities
459200101
2418
18146
SH
SOLE
18146
0
0
Equities
460146103
22
412
SH
SOLE
412
0
0
Equities
461202103
239
624
SH
SOLE
624
0
0
Equities
462222100
7370
163923
SH
SOLE
163923
0
0
Equities
464287200
521
1309
SH
SOLE
1309
0
0
Equities
464287309
173
2664
SH
SOLE
2664
0
0
Equities
464287507
151
580
SH
SOLE
580
0
0
Equities
464287226
72
632
SH
SOLE
632
0
0
Equities
464288372
4
80
SH
SOLE
80
0
0
Equities
464288711
13
211
SH
SOLE
211
0
0
Equities
464288448
1
41
SH
SOLE
41
0
0
Equities
464288208
28
110
SH
SOLE
110
0
0
Equities
464288539
39
1094
SH
SOLE
1094
0
0
Equities
464288273
9
124
SH
SOLE
124
0
0
Equities
464287234
1
20
SH
SOLE
20
0
0
Equities
464286533
9
146
SH
SOLE
146
0
0
Equities
464288414
35
301
SH
SOLE
301
0
0
Equities
464288851
1
25
SH
SOLE
25
0
0
Equities
464287598
46
303
SH
SOLE
303
0
0
Equities
464287630
437
1978
SH
SOLE
1978
0
0
Equities
464287630
30
187
SH
SOLE
187
0
0
Equities
464287481
57
560
SH
SOLE
560
0
0
Equities
464287499
153
2075
SH
SOLE
2075
0
0
Equities
464288687
36
950
SH
SOLE
950
0
0
Equities
464288679
42
380
SH
SOLE
380
0
0
Equities
464287176
17
135
SH
SOLE
135
0
0
Equities
464285105
92
5667
SH
SOLE
5667
0
0
Equities
464287739
5
50
SH
SOLE
50
0
0
Equities
464287465
14
191
SH
SOLE
191
0
0
Equities
464287648
58
194
SH
SOLE
194
0
0
Unit Trusts
464287390
5
180
SH
SOLE
180
0
0
Equities
464288760
3
32
SH
SOLE
32
0
0
Equities
464288752
20
300
SH
SOLE
300
0
0
Equities
464287168
3
30
SH
SOLE
30
0
0
Equities
478160104
11995
72983
SH
SOLE
72983
0
0
Equities
478366107
33
560
SH
SOLE
560
0
0
Equities
485170302
62
236
SH
SOLE
236
0
0
PFDs, REITs,
486606106
519
72354
SH
SOLE
72354
0
0
Equities
487836108
6
96
SH
SOLE
96
0
0
Equities
493267108
51
2566
SH
SOLE
2566
0
0
Equities
494368103
10330
74288
SH
SOLE
74288
0
0
Equities
495724403
5
540
SH
SOLE
540
0
0
Equities
482480100
7328
22178
SH
SOLE
22178
0
0
Equities
500255104
2
40
SH
SOLE
40
0
0
Equities
500754106
98
2453
SH
SOLE
2453
0
0
Equities
501044101
25
706
SH
SOLE
706
0
0
Equities
502441306
13
96
SH
SOLE
96
0
0
Equities
502431109
23
115
SH
SOLE
115
0
0
PFDs, REITs,
505743104
16
1388
SH
SOLE
1388
0
0
Equities
512807108
57
96
SH
SOLE
96
0
0
Equities
515098101
31
190
SH
SOLE
190
0
0
Equities
517834107
34
555
SH
SOLE
555
0
0
PFDs, REITs,
524901600
10
400
SH
SOLE
400
0
0
Equities
524660107
3486
76362
SH
SOLE
76362
0
0
Equities
526107107
11
35
SH
SOLE
35
0
0
Equities
531229409
1
20
SH
SOLE
20
0
0
Equities
531229607
2
40
SH
SOLE
40
0
0
Equities
531229888
33
1200
SH
SOLE
1200
0
0
Equities
539830109
10033
27153
SH
SOLE
27153
0
0
Equities
540424108
4
73
SH
SOLE
73
0
0
Equities
548661107
284
1491
SH
SOLE
1491
0
0
PFDs, REITs,
502175102
19
465
SH
SOLE
465
0
0
Equities
550021109
16
52
SH
SOLE
52
0
0
Equities
156700106
10
748
SH
SOLE
748
0
0
Equities
550424105
17
700
SH
SOLE
700
0
0
PFDs, REITs,
554382101
164
14050
SH
SOLE
14050
0
0
Equities
557524303
0
400
SH
SOLE
400
0
0
PFDs, REITs,
559080106
362
8348
SH
SOLE
8348
0
0
Equities
564905107
28
1240
SH
SOLE
1240
0
0
Equities
565849106
13
1250
SH
SOLE
1250
0
0
Equities
571903202
85
576
SH
SOLE
576
0
0
Equities
571748102
18
152
SH
SOLE
152
0
0
Equities
576323109
28
300
SH
SOLE
300
0
0
Equities
576690101
11
171
SH
SOLE
171
0
0
Equities
579780206
136
1520
SH
SOLE
1520
0
0
Equities
580135101
5635
25140
SH
SOLE
25140
0
0
Equities
552690109
35
1100
SH
SOLE
1100
0
0
Equities
585055106
5339
45193
SH
SOLE
45193
0
0
Equities
589331107
8312
107825
SH
SOLE
107825
0
0
Equities
592688105
13
11
SH
SOLE
11
0
0
Equities
552953101
4961
130596
SH
SOLE
130596
0
0
Equities
595112103
178
2021
SH
SOLE
2021
0
0
Equities
594918104
30762
130477
SH
SOLE
130477
0
0
Equities
596278101
50
300
SH
SOLE
300
0
0
Equities
607525102
26
750
SH
SOLE
750
0
0
Equities
609207105
316
5397
SH
SOLE
5397
0
0
Equities
610236101
2
35
SH
SOLE
35
0
0
Equities
615369105
119
400
SH
SOLE
400
0
0
Equities
615394202
478
5753
SH
SOLE
5753
0
0
Equities
617446448
82
1055
SH
SOLE
1055
0
0
Equities
620076307
91
482
SH
SOLE
482
0
0
PFDs, REITs,
464287556
11
75
SH
SOLE
75
0
0
Equities
636274300
5
78
SH
SOLE
78
0
0
Equities
636180101
102
2050
SH
SOLE
2050
0
0
Equities
641069406
62
560
SH
SOLE
560
0
0
Equities
650111107
10
200
SH
SOLE
200
0
0
Equities
651639106
8
132
SH
SOLE
132
0
0
Equities
653656108
114
525
SH
SOLE
525
0
0
Equities
654106103
965
7260
SH
SOLE
7260
0
0
Equities
654110105
3
250
SH
SOLE
250
0
0
Equities
654902204
24
6000
SH
SOLE
6000
0
0
Equities
655663102
30
150
SH
SOLE
150
0
0
Equities
655664100
45
1200
SH
SOLE
1200
0
0
Equities
655844108
393
1462
SH
SOLE
1462
0
0
PFDs, REITs,
665859856
5
200
SH
SOLE
200
0
0
Equities
665859104
16
150
SH
SOLE
150
0
0
Equities
666807102
66
203
SH
SOLE
203
0
0
Equities
670346105
6
70
SH
SOLE
70
0
0
Equities
674599015
7
247
SH
SOLE
247
0
0
Equities
674599162
0
31
SH
SOLE
31
0
0
Equities
679295105
44
200
SH
SOLE
200
0
0
PFDs, REITs,
681936100
181
4940
SH
SOLE
4940
0
0
Equities
682143102
45
2540
SH
SOLE
2540
0
0
Equities
681919106
45
601
SH
SOLE
601
0
0
Equities
682189105
50
1198
SH
SOLE
1198
0
0
Equities
682680103
113
2224
SH
SOLE
2224
0
0
Equities
695156109
7
55
SH
SOLE
55
0
0
Equities
695790105
0
1000
SH
SOLE
1000
0
0
Equities
697435105
27
85
SH
SOLE
85
0
0
Equities
697900108
36
1200
SH
SOLE
1200
0
0
Equities
698813102
89
1000
SH
SOLE
1000
0
0
PFDs, REITs,
700517105
19
875
SH
SOLE
875
0
0
Equities
701094104
39
124
SH
SOLE
124
0
0
Equities
704326107
2885
29433
SH
SOLE
29433
0
0
Equities
706327103
52
1797
SH
SOLE
1797
0
0
Equities
707569109
21
200
SH
SOLE
200
0
0
Equities
712704105
1
60
SH
SOLE
60
0
0
Equities
713448108
9202
65052
SH
SOLE
65052
0
0
Equities
717081103
10022
276622
SH
SOLE
276622
0
0
Equities
718172109
868
9784
SH
SOLE
9784
0
0
Equities
718546104
1267
15543
SH
SOLE
15543
0
0
Equities
723484101
3674
45166
SH
SOLE
45166
0
0
Equities
723787107
57
360
SH
SOLE
360
0
0
PFDs, REITs,
724479506
20
800
SH
SOLE
800
0
0
PFDs, REITs,
726503105
24
2584
SH
SOLE
2584
0
0
Equities
693475105
5126
29223
SH
SOLE
29223
0
0
PFDs, REITs,
693475857
6564
246320
SH
SOLE
246320
0
0
Equities
737446104
1
11
SH
SOLE
11
0
0
Equities
693506107
30
199
SH
SOLE
199
0
0
Equities
742718109
12013
88704
SH
SOLE
88704
0
0
Equities
743713109
24
200
SH
SOLE
200
0
0
Equities
744320102
83
910
SH
SOLE
910
0
0
Equities
744573106
4
60
SH
SOLE
60
0
0
Equities
746922103
134
10000
SH
SOLE
10000
0
0
Equities
747525103
19967
150595
SH
SOLE
150595
0
0
PFDs, REITs,
754907103
10
315
SH
SOLE
315
0
0
PFDs, REITs,
756109104
313
4935
SH
SOLE
4935
0
0
PFDs, REITs,
759351703
1
51
SH
SOLE
51
0
0
Equities
759351604
0
3
SH
SOLE
3
0
0
Equities
759509102
19
122
SH
SOLE
122
0
0
Equities
760759100
10985
110566
SH
SOLE
110566
0
0
Equities
761152107
49
250
SH
SOLE
250
0
0
Equities
766910103
5
300
SH
SOLE
300
0
0
Equities
749607107
23
203
SH
SOLE
203
0
0
Equities
771049103
8
125
SH
SOLE
125
0
0
Equities
301505707
7
114
SH
SOLE
114
0
0
Equities
771195104
28
696
SH
SOLE
696
0
0
Equities
773903109
7
27
SH
SOLE
27
0
0
Equities
776696106
50
125
SH
SOLE
125
0
0
Equities
778296103
5
45
SH
SOLE
45
0
0
Equities
780259206
15
384
SH
SOLE
384
0
0
PFDs, REITs,
780259107
132
3580
SH
SOLE
3580
0
0
Equities
780287108
43
402
SH
SOLE
402
0
0
Equities
749685103
4989
54313
SH
SOLE
54313
0
0
Equities
803054204
36
294
SH
SOLE
294
0
0
Equities
803866300
1
50
SH
SOLE
50
0
0
Equities
806857108
133
4903
SH
SOLE
4903
0
0
Equities
808524706
56
1775
SH
SOLE
1775
0
0
Equities
808524755
105
3257
SH
SOLE
3257
0
0
Equities
808524748
6
155
SH
SOLE
155
0
0
Equities
808524763
45
897
SH
SOLE
897
0
0
Equities
808524771
13
261
SH
SOLE
261
0
0
Equities
808524805
5
125
SH
SOLE
125
0
0
Equities
808524102
131
1352
SH
SOLE
1352
0
0
Equities
808524797
24
325
SH
SOLE
325
0
0
Equities
808524201
186
1937
SH
SOLE
1937
0
0
Equities
808524409
1
20
SH
SOLE
20
0
0
Equities
808524847
22
530
SH
SOLE
530
0
0
Equities
808524607
57
573
SH
SOLE
573
0
0
Equities
811916105
13
785
SH
SOLE
785
0
0
Equities
812578102
35
250
SH
SOLE
250
0
0
Equities
814785309
0
24
SH
SOLE
24
0
0
Equities
816851109
22
165
SH
SOLE
165
0
0
Equities
817070501
5
100
SH
SOLE
100
0
0
Equities
817070105
5
100
SH
SOLE
100
0
0
Equities
817565104
5
99
SH
SOLE
99
0
0
Equities
826197501
4
48
SH
SOLE
48
0
0
Equities
826598302
0
2
SH
SOLE
2
0
0
Equities
828806109
46
400
SH
SOLE
400
0
0
Equities
830566105
10
250
SH
SOLE
250
0
0
Equities
831865209
17
257
SH
SOLE
257
0
0
Equities
835495102
475
7510
SH
SOLE
7510
0
0
Equities
842587107
115
1850
SH
SOLE
1850
0
0
PFDs, REITs,
842587404
11
400
SH
SOLE
400
0
0
Equities
844741108
5441
89116
SH
SOLE
89116
0
0
Equities
252787106
2
5
SH
SOLE
5
0
0
Equities
863307104
52
327
SH
SOLE
327
0
0
Equities
848637104
7
54
SH
SOLE
54
0
0
Equities
852234103
4
17
SH
SOLE
17
0
0
Equities
853606101
3
1000
SH
SOLE
1000
0
0
Equities
855244109
7878
72095
SH
SOLE
72095
0
0
PFDs, REITs,
857477608
4
142
SH
SOLE
142
0
0
Equities
861012102
14
378
SH
SOLE
378
0
0
Equities
862121100
63
1875
SH
SOLE
1875
0
0
Equities
863667101
87
359
SH
SOLE
359
0
0
PFDs, REITs,
864482104
32
2168
SH
SOLE
2168
0
0
Equities
865634109
32
35218
SH
SOLE
35218
0
0
PFDs, REITs,
866082605
345
14065
SH
SOLE
14065
0
0
Equities
866082100
1
100
SH
SOLE
100
0
0
Equities
866796105
25
500
SH
SOLE
500
0
0
Equities
867229106
16
779
SH
SOLE
779
0
0
Equities
871829107
16
204
SH
SOLE
204
0
0
Equities
874039100
1545
13061
SH
SOLE
13061
0
0
Equities
876030107
16
400
SH
SOLE
400
0
0
Equities
878742204
1707
89012
SH
SOLE
89012
0
0
PFDs, REITs,
872382106
0
7
SH
SOLE
7
0
0
Equities
879382208
0
29
SH
SOLE
29
0
0
PFDs, REITs,
879433837
15
600
SH
SOLE
600
0
0
PFDs, REITs,
879433845
6
241
SH
SOLE
241
0
0
Equities
880770102
7
57
SH
SOLE
57
0
0
Equities
880779103
22
487
SH
SOLE
487
0
0
PFDs, REITs,
882228406
24
950
SH
SOLE
950
0
0
PFDs, REITs,
882228307
10
400
SH
SOLE
400
0
0
Equities
882508104
9998
52902
SH
SOLE
52902
0
0
Equities
882681109
2496
26020
SH
SOLE
26020
0
0
Equities
883203101
3
50
SH
SOLE
50
0
0
Equities
883556102
116
255
SH
SOLE
255
0
0
PFDs, REITs,
885218800
0
105
SH
SOLE
105
0
0
Equities
872540109
115
1743
SH
SOLE
1743
0
0
Equities
872590104
7
57
SH
SOLE
57
0
0
Equities
889478103
17
300
SH
SOLE
300
0
0
Equities
892893108
49
298
SH
SOLE
298
0
0
Equities
902494103
15
200
SH
SOLE
200
0
0
PFDs, REITs,
902973759
231
8413
SH
SOLE
8413
0
0
Equities
902681105
319
7785
SH
SOLE
7785
0
0
PFDs, REITs,
903002103
38
2000
SH
SOLE
2000
0
0
Equities
904767704
31
562
SH
SOLE
562
0
0
Equities
907818108
8786
39861
SH
SOLE
39861
0
0
Equities
910047109
3
46
SH
SOLE
46
0
0
Equities
911312106
95
559
SH
SOLE
559
0
0
Equities
911363109
329
1000
SH
SOLE
1000
0
0
Equities
913991006
0
1
SH
SOLE
1
0
0
Equities
913903100
21
160
SH
SOLE
160
0
0
PFDs, REITs,
917286882
1
23
SH
SOLE
23
0
0
Equities
902973304
7487
135358
SH
SOLE
135358
0
0
PFDs, REITs,
902973833
3609
138760
SH
SOLE
138760
0
0
PFDs, REITs,
902973734
10
400
SH
SOLE
400
0
0
PFDs, REITs,
911684405
8
300
SH
SOLE
300
0
0
PFDs, REITs,
911684603
12
475
SH
SOLE
475
0
0
Equities
921937835
181
2139
SH
SOLE
2139
0
0
Equities
921908844
154
1050
SH
SOLE
1050
0
0
Equities
922042858
4
82
SH
SOLE
82
0
0
Equities
922042718
32
250
SH
SOLE
250
0
0
Equities
922042874
89
1412
SH
SOLE
1412
0
0
Equities
922908736
579
2252
SH
SOLE
2252
0
0
Equities
921946406
201
1991
SH
SOLE
1991
0
0
Equities
922908637
22
120
SH
SOLE
120
0
0
Equities
922908512
183
1354
SH
SOLE
1354
0
0
Equities
921910840
48
500
SH
SOLE
500
0
0
Equities
922908629
6
25
SH
SOLE
25
0
0
Equities
922908538
13
60
SH
SOLE
60
0
0
Equities
921943858
38
769
SH
SOLE
769
0
0
Equities
922908553
70
763
SH
SOLE
763
0
0
Equities
922908363
201
551
SH
SOLE
551
0
0
Equities
922908751
29
133
SH
SOLE
133
0
0
Equities
921909768
8
120
SH
SOLE
120
0
0
Equities
922908769
327
1582
SH
SOLE
1582
0
0
Equities
922908744
28
210
SH
SOLE
210
0
0
Equities
922475108
24
90
SH
SOLE
90
0
0
Equities
918204108
66
831
SH
SOLE
831
0
0
Equities
925550105
11
700
SH
SOLE
700
0
0
PFDs, REITs,
925652109
281
9965
SH
SOLE
9965
0
0
Equities
928563402
9
60
SH
SOLE
60
0
0
Equities
929740108
4
46
SH
SOLE
46
0
0
Equities
931427108
132
2409
SH
SOLE
2409
0
0
Equities
931142103
10967
80744
SH
SOLE
80744
0
0
Equities
254687106
6848
37114
SH
SOLE
37114
0
0
Equities
941053100
13
125
SH
SOLE
125
0
0
Equities
942622200
11
41
SH
SOLE
41
0
0
Equities
943526608
0
1
SH
SOLE
1
0
0
Equities
976657106
163
1745
SH
SOLE
1745
0
0
Equities
949746101
452
11559
SH
SOLE
11559
0
0
PFDs, REITs,
949746556
4
149
SH
SOLE
149
0
0
PFDs, REITs,
949746465
38
1316
SH
SOLE
1316
0
0
Equities
955306105
617
2190
SH
SOLE
2190
0
0
Equities
957638109
57
600
SH
SOLE
600
0
0
Equities
958435109
40
4280
SH
SOLE
4280
0
0
Equities
958102105
78
1172
SH
SOLE
1172
0
0
Equities
959802109
85
3448
SH
SOLE
3448
0
0
Equities
960413102
0
0
SH
SOLE
0
0
0
PFDs, REITs,
962166104
998
28038
SH
SOLE
28038
0
0
Equities
962879102
453
11855
SH
SOLE
11855
0
0
Equities
969457100
64
2689
SH
SOLE
2689
0
0
Equities
969904101
18
100
SH
SOLE
100
0
0
Equities
974637100
8
100
SH
SOLE
100
0
0
Equities
977874205
3
40
SH
SOLE
40
0
0
Equities
384802104
33
83
SH
SOLE
83
0
0
Equities
984121103
2
94
SH
SOLE
94
0
0
Equities
985572114
0
827
SH
SOLE
827
0
0
Equities
988498101
184
1703
SH
SOLE
1703
0
0
Equities
989701107
16
300
SH
SOLE
300
0
0
Equities
03073E108
17
142
SH
SOLE
142
0
0
Convertible/
040588E31
17
15000
SH
SOLE
15000
0
0
Equities
06738E207
34
3310
SH
SOLE
3310
0
0
Equities
09254E106
143
10000
SH
SOLE
10000
0
0
Equities
01248E111
31
12000
SH
SOLE
12000
0
0
Equities
03795E131
5
500
SH
SOLE
500
0
0
PFDs, REITs,
05252E204
0
600
SH
SOLE
600
0
0
PFDs, REITs,
02208E209
12
400
SH
SOLE
400
0
0
Equities
28176E112
82
980
SH
SOLE
980
0
0
Equities
33733E306
61
278
SH
SOLE
278
0
0
Equities
33739E112
5
229
SH
SOLE
229
0
0
PFDs, REITs,
37959E205
5
200
SH
SOLE
200
0
0
Equities
46132E107
161
13603
SH
SOLE
13603
0
0
Equities
46138E202
13
257
SH
SOLE
257
0
0
Equities
46138E153
144
781
SH
SOLE
781
0
0
Equities
49741E104
10
290
SH
SOLE
290
0
0
Equities
62886E112
1
20
SH
SOLE
20
0
0
Convertible/
677521E56
54
50000
SH
SOLE
50000
0
0
Convertible/
721799E72
42
40000
SH
SOLE
40000
0
0
Convertible/
721799E80
11
10000
SH
SOLE
10000
0
0
Equities
75513E105
8804
113942
SH
SOLE
113942
0
0
Equities
87612E110
1532
7733
SH
SOLE
7733
0
0
Equities
89151E113
47
1000
SH
SOLE
1000
0
0
Equities
89417E113
26
175
SH
SOLE
175
0
0
PFDs, REITs,
91359E109
27
395
SH
SOLE
395
0
0
Equities
595017104
101
649
SH
SOLE
649
0
0
Convertible/
88579YAV3
6
6000
SH
SOLE
6000
0
0
Equities
88579Y101
6725
34901
SH
SOLE
34901
0
0
Convertible/
604059AE5
408
320000
SH
SOLE
320000
0
0
Convertible/
00185AAK0
8
7000
SH
SOLE
7000
0
0
Equities
00258J107
0
50000
SH
SOLE
50000
0
0
Convertible/
002824BF6
7
6000
SH
SOLE
6000
0
0
Convertible/
002824BE9
38
36000
SH
SOLE
36000
0
0
Equities
00287Y109
545
5035
SH
SOLE
5035
0
0
Convertible/
00287YAL3
6
6000
SH
SOLE
6000
0
0
Equities
G1151C101
4954
17934
SH
SOLE
17934
0
0
PFDs, REITs,
00489Q201
10
400
SH
SOLE
400
0
0
Convertible/
00507VAM1
55
50000
SH
SOLE
50000
0
0
Convertible/
005518VG7
113
100000
SH
SOLE
100000
0
0
Equities
00724F101
10378
21830
SH
SOLE
21830
0
0
Convertible/
00751YAE6
505
465000
SH
SOLE
465000
0
0
Convertible/
00751YAC0
7434
6858000
SH
SOLE
6858000
0
0
Equities
00773T101
0
1
SH
SOLE
1
0
0
Convertible/
008117AP8
6
6000
SH
SOLE
6000
0
0
Convertible/
008117AH6
26
20000
SH
SOLE
20000
0
0
PFDs, REITs,
008ESC998
0
249
SH
SOLE
249
0
0
Convertible/
00846UAK7
2137
1985000
SH
SOLE
1985000
0
0
Convertible/
00846UAJ0
3298
3095000
SH
SOLE
3095000
0
0
Equities
00846U101
40
317
SH
SOLE
317
0
0
Convertible/
00912XBA1
8
8000
SH
SOLE
8000
0
0
Convertible/
009158AV8
11
10000
SH
SOLE
10000
0
0
Equities
00971T101
31
300
SH
SOLE
300
0
0
Equities
00972D105
44
13100
SH
SOLE
13100
0
0
Convertible/
010869CD5
23
19000
SH
SOLE
19000
0
0
Convertible/
012725AC1
11
10000
SH
SOLE
10000
0
0
Equities
H01301128
6
85
SH
SOLE
85
0
0
Equities
00162Q866
22
733
SH
SOLE
733
0
0
Equities
01609W102
364
1605
SH
SOLE
1605
0
0
PFDs, REITs,
01881G106
640
16012
SH
SOLE
16012
0
0
Equities
01883A107
269
19500
SH
SOLE
19500
0
0
Equities
02005N100
22
478
SH
SOLE
478
0
0
Equities
02079K305
4634
2247
SH
SOLE
2247
0
0
Equities
02079K107
19127
9246
SH
SOLE
9246
0
0
Convertible/
38259PAB8
2
2000
SH
SOLE
2000
0
0
Convertible/
02156BAF0
24681
27130000
SH
SOLE
27130000
0
0
Equities
02209S103
537
10492
SH
SOLE
10492
0
0
Equities
G037AX101
10
100
SH
SOLE
100
0
0
Equities
00165C104
0
20
SH
SOLE
20
0
0
Equities
02364W105
26
1891
SH
SOLE
1891
0
0
Convertible/
023764AA1
5
5000
SH
SOLE
5000
0
0
Convertible/
023770AA8
44
45000
SH
SOLE
45000
0
0
Convertible/
02378AAA5
18
20000
SH
SOLE
20000
0
0
Equities
02376R102
20
831
SH
SOLE
831
0
0
Equities
02503X105
522
31156
SH
SOLE
31156
0
0
Convertible/
025537AL5
5
5000
SH
SOLE
5000
0
0
Convertible/
025816BD0
5
5000
SH
SOLE
5000
0
0
Convertible/
025816BW8
64
60000
SH
SOLE
60000
0
0
Convertible/
025816CG2
90
85000
SH
SOLE
85000
0
0
Convertible/
025816BK4
1319
1213000
SH
SOLE
1213000
0
0
Convertible/
025816CF4
22
20000
SH
SOLE
20000
0
0
Convertible/
02665WDJ7
16
15000
SH
SOLE
15000
0
0
Convertible/
026874CY1
71
65000
SH
SOLE
65000
0
0
Equities
02906T107
0
4000
SH
SOLE
4000
0
0
Convertible/
073730AE3
103
100000
SH
SOLE
100000
0
0
Convertible/
03027XAW0
11
10000
SH
SOLE
10000
0
0
Convertible/
03027XAJ9
17
15000
SH
SOLE
15000
0
0
Convertible/
03027XAT7
21
20000
SH
SOLE
20000
0
0
Convertible/
03027XAD2
72
65000
SH
SOLE
65000
0
0
Convertible/
03027XAQ3
89
85000
SH
SOLE
85000
0
0
Convertible/
03027XAU4
1996
1815000
SH
SOLE
1815000
0
0
Convertible/
031162BX7
31
30000
SH
SOLE
30000
0
0
Convertible/
031162CW8
280
285000
SH
SOLE
285000
0
0
Convertible/
031162CP3
1754
1715000
SH
SOLE
1715000
0
0
Convertible/
031162CQ1
8
7000
SH
SOLE
7000
0
0
Convertible/
032095AG6
27
25000
SH
SOLE
25000
0
0
Convertible/
032095AB7
51
50000
SH
SOLE
50000
0
0
PFDs, REITs,
001ESC102
0
800
SH
SOLE
800
0
0
Equities
00751Y106
3
18
SH
SOLE
18
0
0
Convertible/
035242AP1
22
20000
SH
SOLE
20000
0
0
Convertible/
94973VAX5
15
15000
SH
SOLE
15000
0
0
Equities
03750L109
11
264
SH
SOLE
264
0
0
Equities
03765K104
2
100
SH
SOLE
100
0
0
PFDs, REITs,
03762U105
47
3400
SH
SOLE
3400
0
0
Equities
03782L101
186
1400
SH
SOLE
1400
0
0
Convertible/
037833AL4
11
10000
SH
SOLE
10000
0
0
Convertible/
037833BG4
27
25000
SH
SOLE
25000
0
0
Convertible/
037833BY5
464
425000
SH
SOLE
425000
0
0
Convertible/
037833DB3
8
7000
SH
SOLE
7000
0
0
Convertible/
037833CR9
58
53000
SH
SOLE
53000
0
0
PFDs, REITs,
03748R101
2
264
SH
SOLE
264
0
0
Equities
03842K200
0
4
SH
SOLE
4
0
0
Convertible/
038699TA2
122
100000
SH
SOLE
100000
0
0
Convertible/
039483AR3
22
17000
SH
SOLE
17000
0
0
Equities
03965L100
0
18
SH
SOLE
18
0
0
Equities
G0457F107
1
101
SH
SOLE
101
0
0
Equities
04010L103
24
1295
SH
SOLE
1295
0
0
Convertible/
040484LM7
11
10000
SH
SOLE
10000
0
0
Convertible/
040484MB0
10
10000
SH
SOLE
10000
0
0
Equities
04206A101
3
475
SH
SOLE
475
0
0
Equities
N07059210
9
15
SH
SOLE
15
0
0
Convertible/
04530DAD4
54
50000
SH
SOLE
50000
0
0
Convertible/
046353AR9
6
6000
SH
SOLE
6000
0
0
Convertible/
00206RHR6
8
7000
SH
SOLE
7000
0
0
Convertible/
00206RBH4
11
10000
SH
SOLE
10000
0
0
Equities
00206R102
5644
186451
SH
SOLE
186451
0
0
Convertible/
00206RBN1
1209
1175000
SH
SOLE
1175000
0
0
Convertible/
00206RCN0
2638
2433000
SH
SOLE
2433000
0
0
Convertible/
00206RDC3
7
6000
SH
SOLE
6000
0
0
Convertible/
00206RCT7
7
6000
SH
SOLE
6000
0
0
Convertible/
00206RKD3
14
15000
SH
SOLE
15000
0
0
Convertible/
00206RDD1
22
20000
SH
SOLE
20000
0
0
Convertible/
00206RBA9
50
40000
SH
SOLE
40000
0
0
PFDs, REITs,
00206R409
8
312
SH
SOLE
312
0
0
PFDs, REITs,
00206R706
63
2500
SH
SOLE
2500
0
0
Convertible/
00206RJY9
333
335000
SH
SOLE
335000
0
0
PFDs, REITs,
00206R508
1038
39345
SH
SOLE
39345
0
0
Equities
04744L106
9
5000
SH
SOLE
5000
0
0
Convertible/
049164BJ4
1865
1565000
SH
SOLE
1565000
0
0
Convertible/
049164BH8
2509
2365000
SH
SOLE
2365000
0
0
PFDs, REITs,
Y0436Q133
5
200
SH
SOLE
200
0
0
Equities
G06242104
13
60
SH
SOLE
60
0
0
Equities
05156X108
0
2
SH
SOLE
2
0
0
Convertible/
052404MW7
6
5000
SH
SOLE
5000
0
0
Convertible/
052403DR0
20
20000
SH
SOLE
20000
0
0
Convertible/
052430KT1
16
15000
SH
SOLE
15000
0
0
Convertible/
052476Q35
11
10000
SH
SOLE
10000
0
0
Convertible/
053015AE3
39
35000
SH
SOLE
35000
0
0
Convertible/
053332AV4
9
8000
SH
SOLE
8000
0
0
Equities
05350M106
0
46
SH
SOLE
46
0
0
Convertible/
053611AB5
25
20000
SH
SOLE
20000
0
0
Equities
05368V106
15
310
SH
SOLE
310
0
0
Equities
05379B107
10
211
SH
SOLE
211
0
0
Convertible/
040484KQ9
5
5000
SH
SOLE
5000
0
0
Convertible/
040484PM3
6
5000
SH
SOLE
5000
0
0
Convertible/
04048RLZ7
11
10000
SH
SOLE
10000
0
0
Convertible/
04048RPG5
12
10000
SH
SOLE
10000
0
0
Convertible/
04048RLB0
28
25000
SH
SOLE
25000
0
0
Convertible/
040484MA2
34
30000
SH
SOLE
30000
0
0
Convertible/
040484MH7
59
50000
SH
SOLE
50000
0
0
Convertible/
04048RGJ9
64
60000
SH
SOLE
60000
0
0
Convertible/
04048RPE0
88
80000
SH
SOLE
80000
0
0
Convertible/
04048PKC3
12
10000
SH
SOLE
10000
0
0
Convertible/
04048RSQ0
12
10000
SH
SOLE
10000
0
0
Convertible/
040506NA1
10
10000
SH
SOLE
10000
0
0
Convertible/
040506NP8
81
75000
SH
SOLE
75000
0
0
Convertible/
04057PJW9
28
25000
SH
SOLE
25000
0
0
Convertible/
040654TS4
202
200000
SH
SOLE
200000
0
0
Convertible/
040654UD5
10
10000
SH
SOLE
10000
0
0
Convertible/
040654UL7
10
10000
SH
SOLE
10000
0
0
Convertible/
040647EG0
55
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SOLE
50000
0
0
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040654VE2
11
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SH
SOLE
10000
0
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Convertible/
040688MM2
10
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SH
SOLE
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0
Equities
05605H100
10
150
SH
SOLE
150
0
0
Equities
05508R106
16
500
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SOLE
500
0
0
Convertible/
05526DBB0
19
18000
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SOLE
18000
0
0
Equities
11777Q209
13
3000
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SOLE
3000
0
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Convertible/
05723KAF7
21
20000
SH
SOLE
20000
0
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Convertible/
059165DX5
8
7000
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SOLE
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PFDs, REITs,
05990K874
5
200
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SOLE
200
0
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05945F103
14
202
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SOLE
202
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Equities
P16994132
23
1500
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SOLE
1500
0
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Equities
05964H105
2
546
SH
SOLE
546
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Convertible/
06406RAC1
56
55000
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SOLE
55000
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06051GFB0
49
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Convertible/
06051GEM7
70
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SOLE
67000
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06053FAA7
16
15000
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SOLE
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06051GGR4
5
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SOLE
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06051GFM6
7
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SOLE
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06051GFF1
27
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Convertible/
06051GEH8
126
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SOLE
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PFDs, REITs,
06053U601
13285
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PFDs, REITs,
06055H202
21
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Convertible/
05531FAV5
5
5000
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SOLE
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05531FBB8
64
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SH
SOLE
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0
0
Equities
05534B760
103
2281
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SOLE
2281
0
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349631AG6
6
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SH
SOLE
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075887BF5
8
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SOLE
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0764653L5
17
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082887NB2
15
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SOLE
15000
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084670BS6
29
27000
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SOLE
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Equities
09062X103
64
227
SH
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227
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Convertible/
09062XAE3
14
13000
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SOLE
13000
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Equities
09061G101
35
460
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SOLE
460
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Convertible/
09061GAH4
6905
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SOLE
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Equities
09173T108
7
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140
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09247X101
46
61
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61
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09253W104
127
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SOLE
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Equities
09254F100
59
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SOLE
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Equities
09248X100
37
1500
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Equities
09253U108
7779
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SOLE
104369
0
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PFDs, REITs,
09257W100
9
300
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093662AE4
26
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Equities
09627Y109
9
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Equities
05565A202
3
91
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91
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12189LAQ4
4
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SOLE
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12189LAF8
20
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0
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Convertible/
096630AC2
46
45000
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SOLE
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Convertible/
10112RAY0
16
15000
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SOLE
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PFDs, REITs,
10482B309
5
200
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SOLE
200
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06738C778
28
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0
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Equities
Y0486S104
735
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SOLE
1585
0
0
Convertible/
11135FAN1
5
5000
SH
SOLE
5000
0
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Convertible/
11135FAZ4
1934
1745000
SH
SOLE
1745000
0
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PFDs, REITs,
G16234109
1
14
SH
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14
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Equities
11284V105
29
611
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611
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Equities
G16258108
19
450
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SOLE
450
0
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Convertible/
114894RP5
10
10000
SH
SOLE
10000
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Convertible/
115236AA9
29
26000
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SOLE
26000
0
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Equities
G16612106
5
2500
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SOLE
2500
0
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Equities
G16962105
2
27
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SOLE
27
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Equities
18946Q101
8
800
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800
0
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Convertible/
13063DED6
75
60000
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SOLE
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0
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Equities
12685J105
18
10
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SOLE
10
0
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Equities
12709P103
26
148
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SOLE
148
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Convertible/
127387AL2
6676
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SOLE
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0
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13063CYB0
5
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13063CLV0
11
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SOLE
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Equities
13645T100
102
269
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269
0
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Equities
13767L109
1
100
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100
0
0
Equities
13780R109
292
32810
SH
SOLE
32810
0
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Convertible/
14040HBJ3
8
7000
SH
SOLE
7000
0
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14040HBK0
9
8000
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SOLE
8000
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14040HBF1
11
10000
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SOLE
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0
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14141D102
0
67843
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SOLE
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0
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Equities
14149Y108
102
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SOLE
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Convertible/
14149YBA5
27
25000
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SOLE
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PFDs, REITs,
14174T107
23
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Equities
14448C104
125
2967
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PFDs, REITs,
14040H865
31
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Convertible/
151020AL8
32
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Convertible/
151020AH7
130
125000
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SOLE
125000
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Equities
15135B101
22
350
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350
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Equities
M22013102
1
200
SH
SOLE
200
0
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Convertible/
158843WL2
10
10000
SH
SOLE
10000
0
0
Equities
16117M305
2
3
SH
SOLE
3
0
0
Convertible/
161175BK9
44
40000
SH
SOLE
40000
0
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Equities
M22465104
11
100
SH
SOLE
100
0
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Convertible/
163086AB7
14425
14155000
SH
SOLE
14155000
0
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Equities
16387P103
11
2000
SH
SOLE
2000
0
0
Equities
16411R208
35
486
SH
SOLE
486
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Convertible/
16411RAG4
3403
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SH
SOLE
4175000
0
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Convertible/
166764BD1
11
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SH
SOLE
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Convertible/
166764AH3
79
75000
SH
SOLE
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0
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Convertible/
166764BL3
48
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SOLE
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0
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Convertible/
167593VL3
89
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SOLE
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Convertible/
167593A28
18
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SOLE
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Equities
16934Q208
348
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SOLE
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Equities
16941R108
3
56
SH
SOLE
56
0
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PFDs, REITs,
12542R803
20
700
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700
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Equities
12542R506
10
350
SH
SOLE
350
0
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Equities
12542R209
15
500
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SOLE
500
0
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Convertible/
00440EAS6
21
20000
SH
SOLE
20000
0
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00440EAR8
6
6000
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SOLE
6000
0
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Convertible/
125509BS7
191
187000
SH
SOLE
187000
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171798AC5
11
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SH
SOLE
10000
0
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Convertible/
171875AD9
16
15000
SH
SOLE
15000
0
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Equities
17243V102
41
2000
SH
SOLE
2000
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Equities
17259U105
17
2220
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SOLE
2220
0
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Equities
17275R102
9015
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SH
SOLE
174342
0
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Convertible/
17275RBC5
10
9000
SH
SOLE
9000
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Convertible/
172967LG4
26
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Convertible/
172967GK1
63
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172967KA8
5853
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0
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Convertible/
172967LP4
2
2000
SH
SOLE
2000
0
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Convertible/
7962533W0
16
15000
SH
SOLE
15000
0
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Convertible/
181000PT1
126
100000
SH
SOLE
100000
0
0
Equities
18683K101
3699
183925
SH
SOLE
183925
0
0
Convertible/
185899AA9
11285
4340000
SH
SOLE
4340000
0
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Equities
18914U100
4
353
SH
SOLE
353
0
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Convertible/
126117AE0
2
2000
SH
SOLE
2000
0
0
PFDs, REITs,
12612C108
3
456
SH
SOLE
456
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Convertible/
19648FAJ3
61
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SH
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Convertible/
189754AB0
5454
5335000
SH
SOLE
5335000
0
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Convertible/
189754AA2
16876
15581000
SH
SOLE
15581000
0
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Convertible/
191219AP9
27
25000
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SOLE
25000
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Equities
M25133105
2
85
SH
SOLE
85
0
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Equities
19248A109
14
500
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SOLE
500
0
0
Convertible/
20030NBY6
29
27000
SH
SOLE
27000
0
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Convertible/
20030NCS8
9
8000
SH
SOLE
8000
0
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Convertible/
20030NBL4
49
45000
SH
SOLE
45000
0
0
Equities
20030N101
266
4907
SH
SOLE
4907
0
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Convertible/
20030NBN0
38
35000
SH
SOLE
35000
0
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Convertible/
202795HG8
4
3000
SH
SOLE
3000
0
0
Convertible/
202795HT0
3
2000
SH
SOLE
2000
0
0
Convertible/
205363AN4
111
105000
SH
SOLE
105000
0
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Convertible/
206849FE6
2
2000
SH
SOLE
2000
0
0
Convertible/
20786LDK4
1
1427
SH
SOLE
1427
0
0
Equities
20825C104
98
1847
SH
SOLE
1847
0
0
Convertible/
20826FAQ9
29
25000
SH
SOLE
25000
0
0
Convertible/
209111ED1
17
15000
SH
SOLE
15000
0
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Convertible/
209111FP3
44
40000
SH
SOLE
40000
0
0
Convertible/
21036PBE7
26
25000
SH
SOLE
25000
0
0
Equities
21036P108
241
1055
SH
SOLE
1055
0
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PFDs, REITs,
22025Y407
14
1500
SH
SOLE
1500
0
0
PFDs, REITs,
21870U304
20
900
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SOLE
900
0
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Convertible/
219350AZ8
54
50000
SH
SOLE
50000
0
0
Convertible/
219350BB0
1292
1265000
SH
SOLE
1265000
0
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Convertible/
2201125R3
16
15000
SH
SOLE
15000
0
0
Equities
22052L104
46
993
SH
SOLE
993
0
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Convertible/
22160KAL9
4
4000
SH
SOLE
4000
0
0
Equities
22160K105
9498
26947
SH
SOLE
26947
0
0
Equities
22208A101
0
2000
SH
SOLE
2000
0
0
Equities
12634H101
1
40
SH
SOLE
40
0
0
Equities
22410J106
12
70
SH
SOLE
70
0
0
Equities
22544F103
217
90000
SH
SOLE
90000
0
0
Equities
H17182108
12
100
SH
SOLE
100
0
0
Equities
22717L101
57
5975
SH
SOLE
5975
0
0
PFDs, REITs,
22758A105
80
4300
SH
SOLE
4300
0
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Equities
22788C105
16
90
SH
SOLE
90
0
0
Convertible/
22822VAE1
28
25000
SH
SOLE
25000
0
0
Equities
22942F101
0
50
SH
SOLE
50
0
0
Convertible/
126349AF6
22839
21545000
SH
SOLE
21545000
0
0
Convertible/
126408HE6
137
130000
SH
SOLE
130000
0
0
Convertible/
126408HD8
332
305000
SH
SOLE
305000
0
0
Convertible/
207758TX1
24
20000
SH
SOLE
20000
0
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Convertible/
126650DE7
5
5000
SH
SOLE
5000
0
0
Convertible/
126650CU2
8
8000
SH
SOLE
8000
0
0
Convertible/
126650BW9
1618
1615000
SH
SOLE
1615000
0
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23542JCS2
10
10000
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SOLE
10000
0
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Convertible/
23542JBW4
20
20000
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SOLE
20000
0
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Convertible/
235851AQ5
11
10000
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SOLE
10000
0
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237194AE5
11
10000
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SOLE
10000
0
0
Convertible/
25477GNK7
12
10000
SH
SOLE
10000
0
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254845LN8
30
25000
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SOLE
25000
0
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246381CC9
17
15000
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SOLE
15000
0
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246381FV4
16
15000
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SOLE
15000
0
0
Equities
24665A103
5
221
SH
SOLE
221
0
0
Convertible/
24919PJK1
110
100000
SH
SOLE
100000
0
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Convertible/
249174SM6
105
100000
SH
SOLE
100000
0
0
Equities
25157Y202
7
130
SH
SOLE
130
0
0
Equities
25179M103
17
758
SH
SOLE
758
0
0
Equities
25243Q205
254
1547
SH
SOLE
1547
0
0
Equities
25459Y207
2
20
SH
SOLE
20
0
0
Convertible/
254709AL2
6
6000
SH
SOLE
6000
0
0
Convertible/
25470DAR0
17
16000
SH
SOLE
16000
0
0
PFDs, REITs,
25525P305
10
400
SH
SOLE
400
0
0
Equities
25659T107
6
63
SH
SOLE
63
0
0
Convertible/
25746UBP3
5
5000
SH
SOLE
5000
0
0
Equities
25746U109
96
1262
SH
SOLE
1262
0
0
Convertible/
260003AC2
50
40000
SH
SOLE
40000
0
0
Convertible/
260003AM0
75
70000
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SOLE
70000
0
0
Convertible/
260003AP3
834
800000
SH
SOLE
800000
0
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PFDs, REITs,
525ESC711
0
92
SH
SOLE
92
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Convertible/
26138EAX7
22
20000
SH
SOLE
20000
0
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Equities
26142R104
1
10
SH
SOLE
10
0
0
Equities
26152H301
2
200
SH
SOLE
200
0
0
Equities
26441C303
10
400
SH
SOLE
400
0
0
Equities
26441C105
80
824
SH
SOLE
824
0
0
Convertible/
26441CAN5
14
13000
SH
SOLE
13000
0
0
Convertible/
26442EAF7
5
5000
SH
SOLE
5000
0
0
Convertible/
172070CP7
24
20000
SH
SOLE
20000
0
0
Convertible/
26078JAC4
15
13000
SH
SOLE
13000
0
0
Equities
26841Y103
0
300
SH
SOLE
300
0
0
PFDs, REITs,
27616P103
125
6050
SH
SOLE
6050
0
0
Convertible/
278062AC8
6
6000
SH
SOLE
6000
0
0
Equities
27828G107
11
400
SH
SOLE
400
0
0
Convertible/
278265AD5
53
50000
SH
SOLE
50000
0
0
Equities
27829M103
65
6035
SH
SOLE
6035
0
0
Equities
27828Y108
14
929
SH
SOLE
929
0
0
Equities
27828N102
5
420
SH
SOLE
420
0
0
Equities
27922Y202
0
833
SH
SOLE
833
0
0
Convertible/
842400EB5
19
15000
SH
SOLE
15000
0
0
Equities
28249U105
7
800
SH
SOLE
800
0
0
Convertible/
283497T96
12
10000
SH
SOLE
10000
0
0
Convertible/
283734WN7
11
10000
SH
SOLE
10000
0
0
Equities
29250N105
159
4358
SH
SOLE
4358
0
0
Equities
29265W207
7
700
SH
SOLE
700
0
0
Equities
29272C103
0
100
SH
SOLE
100
0
0
Equities
81369Y506
5
100
SH
SOLE
100
0
0
Convertible/
29273RAS8
78
75000
SH
SOLE
75000
0
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PFDs, REITs,
29273V100
280
36489
SH
SOLE
36489
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PFDs, REITs,
29364D100
5
200
SH
SOLE
200
0
0
Equities
29364G103
0
2
SH
SOLE
2
0
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PFDs, REITs,
29414J107
36
754
SH
SOLE
754
0
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Equities
26875P101
9
126
SH
SOLE
126
0
0
PFDs, REITs,
26884U109
4
86
SH
SOLE
86
0
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Convertible/
29446MAJ1
7
7000
SH
SOLE
7000
0
0
Equities
29446Y502
11
1426
SH
SOLE
1426
0
0
PFDs, REITs,
29472R108
45
700
SH
SOLE
700
0
0
PFDs, REITs,
29476L107
17
233
SH
SOLE
233
0
0
Equities
26924G508
8
334
SH
SOLE
334
0
0
Equities
26924G409
4
62
SH
SOLE
62
0
0
Equities
94987B105
486
57573
SH
SOLE
57573
0
0
Equities
30034W106
7422
124685
SH
SOLE
124685
0
0
Convertible/
30034WAA4
52
50000
SH
SOLE
50000
0
0
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30040WAF5
23
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0
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Equities
30040W108
48
551
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551
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Equities
30063P105
125
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Convertible/
30063PAA3
4988
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Convertible/
30063PAB1
5879
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SOLE
4310000
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30161MAN3
18
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SOLE
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30161Q104
651
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28835
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Convertible/
30161NAN1
7
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SOLE
6000
0
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Convertible/
693304AT4
11
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SH
SOLE
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0
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Equities
30212W100
3187
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SH
SOLE
69969
0
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Convertible/
30219GAF5
51
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SOLE
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PFDs, REITs,
30225T102
162
1221
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1221
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Convertible/
30231GAT9
5
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SOLE
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Equities
30231G102
2289
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SOLE
41000
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Equities
30303M102
4869
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SOLE
16530
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Convertible/
303901AB8
44
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SOLE
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30744W107
5
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31188V100
27
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400
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3135G0K36
26
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3135G0ZR7
5
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3135G0Q22
32
31000
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SOLE
31000
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Equities
31428X106
249
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875
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Convertible/
31428XBM7
17
16000
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SOLE
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Equities
G3421J106
12
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97
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Equities
N3167Y103
12
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56
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3130AFFX0
28
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SOLE
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Equities
31620R105
37
900
SH
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900
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31620M106
802
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SOLE
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Convertible/
316773CX6
9
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SOLE
8000
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Convertible/
316773CR9
25
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SH
SOLE
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316773CP3
9810
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SOLE
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Equities
81369Y605
135
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Unit Trusts
33735N730
12
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30
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33738R118
25
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470
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33737J133
25
2000
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2000
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33734X192
139
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SOLE
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0
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Equities
33736G106
10
461
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SOLE
461
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33734X143
59
540
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540
0
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Equities
33735B108
16
167
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167
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Equities
33734X846
21
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500
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Unit Trusts
33736P619
3
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SH
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10
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Equities
33734H106
21
546
SH
SOLE
546
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Equities
33733E500
24
348
SH
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348
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Convertible/
337915AA0
59
55000
SH
SOLE
55000
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Convertible/
337738AQ1
8
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0
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Convertible/
34153PZ92
42
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SH
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40000
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3411506A3
83
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SOLE
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Convertible/
338423QF6
11
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SOLE
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0
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Convertible/
33938EAS6
828
770000
SH
SOLE
770000
0
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34153QCV6
24
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SH
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20000
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Convertible/
345277AE7
20
15000
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345370BY5
23
20000
SH
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20000
0
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Convertible/
345397VU4
41
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SH
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40000
0
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345370CR9
21
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20000
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34540TLH3
15
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655422AV5
6
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SH
SOLE
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Convertible/
35671DBL8
27
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Equities
35671D857
424
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SH
SOLE
12876
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Convertible/
35880CNZ3
112
110000
SH
SOLE
110000
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Equities
35906A306
0
5
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5
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177342AP7
6
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SH
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Unit Trusts
30266E840
5
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SH
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2000
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34681MMG8
5
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Convertible/
347753CR4
114
100000
SH
SOLE
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Equities
35952H106
0
4
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4
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Equities
3621LQ109
24
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PFDs, REITs,
36239Q505
10
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400
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Convertible/
365250AK5
22
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PFDs, REITs,
G37585117
10
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36962G3P7
3
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Convertible/
36966R6K7
63
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36966TEP3
27
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Convertible/
369604BQ5
24
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37045VAK6
7
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37045VAJ9
11
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37045XCL8
6
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Convertible/
37045XBM7
125
125000
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Convertible/
37045XBQ8
9
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373385BD4
89
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375558BC6
26
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375558AW3
6
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377372AH0
26
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Equities
37733W105
19
522
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522
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378294ED0
95
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SH
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90000
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Convertible/
378334LK0
22
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PFDs, REITs,
37954A204
26
2000
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2000
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PFDs, REITs,
37946R208
10
400
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400
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Equities
37954Y855
31
535
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535
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Equities
37950E473
8
233
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233
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Equities
38045R107
0
20
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20
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G9456A100
3
300
SH
SOLE
300
0
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Convertible/
380956AF9
45
45000
SH
SOLE
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Equities
38079K101
0
4000
SH
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4000
0
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PFDs, REITs,
38148B108
5
158
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158
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Convertible/
38148TMB2
26
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Convertible/
38141E2V0
23
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38141ED48
29
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Convertible/
38141EQ51
27
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Convertible/
38141EM63
42
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SH
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40000
0
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Convertible/
38141GRD8
575
545000
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SOLE
545000
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38141GVR2
8144
7305000
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SOLE
7305000
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Convertible/
38141GWU4
5
5000
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SOLE
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Equities
38141G104
168
515
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515
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PFDs, REITs,
38148B504
613
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24112
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PFDs, REITs,
38145G308
12302
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455276
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Convertible/
386442WM5
19
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Convertible/
387328AB3
7375
5240000
SH
SOLE
5240000
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PFDs, REITs,
38741L107
49
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4124
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Convertible/
385493EU1
15
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Equities
39342L108
6
200
SH
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200
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Convertible/
393657AK7
25347
23345000
SH
SOLE
23345000
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Equities
78355W817
177
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655
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Convertible/
40171VAA8
6530
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SH
SOLE
5790000
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Convertible/
402892CV3
88
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42307TAG3
32
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Convertible/
406216BJ9
22
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11
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Convertible/
406216AY7
42
30000
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Convertible/
414009HZ6
57
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50000
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414005QD3
16
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15000
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Convertible/
41422EET6
58
50000
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50000
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Convertible/
404119BQ1
11
10000
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SOLE
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Equities
81369Y209
36
312
SH
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312
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PFDs, REITs,
42250P103
76
2400
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2400
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Equities
42809H107
7
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100
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Equities
42824C109
10
607
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607
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Convertible/
42824CAN9
58
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Convertible/
428236BV4
15
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428236BQ5
127
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PFDs, REITs,
43010E503
10
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803111AM5
47
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435182FK1
25
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Equities
G4617B105
18
200
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200
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Convertible/
4424354B6
23
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022249AU0
29
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013817AJ0
34
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428236BR3
62
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404280AL3
52
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404280AN9
47
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404280AK5
25
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Equities
40434H104
3
466
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466
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Convertible/
448055AD5
12
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SOLE
10000
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Convertible/
44835EDE5
28
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0
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448579AE2
26
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448579AD4
3807
3770000
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SOLE
3770000
0
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Convertible/
448579AF9
11176
10115000
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SOLE
10115000
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Equities
04930A104
16
1349
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46257TDZ9
21
20000
SH
SOLE
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459200AM3
25
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20000
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451734AC1
16
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Equities
G47567105
7
71
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71
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902104AB4
2950
1930000
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SOLE
1930000
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45203HA28
12
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45687AAJ1
54
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Equities
G4766G101
13
262
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262
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Equities
45790B104
23
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0
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Equities
45781V101
45
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250
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PFDs, REITs,
45781V200
16
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457669AA7
7361
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PFDs, REITs,
45822P204
7
267
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267
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458140AS9
14
13000
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Convertible/
458140AU4
21
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Convertible/
45866FAF1
4
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Equities
45865V100
12
103
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103
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Equities
46018A100
0
2000
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SOLE
2000
0
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Convertible/
459200HF1
11
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SOLE
10000
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Equities
46115H107
3
185
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185
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Convertible/
459058DX8
4
4000
SH
SOLE
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Convertible/
45905UPU2
8
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SOLE
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Equities
46116X101
2465
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0
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Equities
46120E602
35
47
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47
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Equities
46138J809
6
240
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240
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Equities
46138E735
2
51
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51
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46131B100
102
25374
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0
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46132C107
53
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Equities
46137V357
50
355
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355
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Equities
46131M106
193
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Equities
18383M654
83
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1645
0
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12008C282
131
178
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178
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Equities
46185L103
27
700
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700
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46187W107
103
3228
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3228
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464337AJ3
319
313000
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313000
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462222AB6
5719
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44980X109
489
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46266C105
19
100
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100
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PFDs, REITs,
46284V101
3537
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Equities
46429B689
14
189
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189
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Equities
46434G855
11
400
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400
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Equities
46429B697
24
341
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341
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Equities
46428Q109
74
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3275
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46434V878
5
100
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100
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45031U705
8
300
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300
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46604H105
2
500
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500
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47215P106
3
40
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40
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46613C2F1
11
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24422EUE7
7
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24422EUR8
8
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478160AF1
29
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478375AG3
59
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29
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51
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46623D200
1488
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48126E750
2
65
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48125TRP2
9
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3227
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46625HNJ5
2374
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46625HMN7
33
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Equities
46625H100
10976
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46625HJY7
2346
2183000
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46625HJZ4
3072
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46647PAV8
2
2000
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2000
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46647PAW6
20
20000
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48127FAA1
20
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PFDs, REITs,
48128B648
7368
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48203RAM6
6991
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6495000
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Equities
48213W408
0
372
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372
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J32491102
4
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8
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Equities
49338L103
18
127
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127
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Convertible/
494368AS2
72
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SOLE
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494550BM7
7
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Equities
49456B101
2873
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495278R62
26
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Convertible/
4952898J2
123
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55
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48251W203
18
700
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48251W302
5
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200
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482480AE0
3129
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498531FE7
11
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Convertible/
500255AN4
28
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Equities
50050N103
1
15
SH
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15
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Convertible/
485429S39
27
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Equities
50540R409
4
17
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17
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PFDs, REITs,
51508J306
8
300
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300
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51508J207
5
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22
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73
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55608BAB1
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22
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53
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6
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228
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28
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15
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91
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567405GC3
22
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6
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27
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16
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166
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195
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26
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53
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15
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21
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27
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292
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8
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6
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57636Q104
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6
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297
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4
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574204H89
125
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55276N100
45
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56045RXA2
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58733R102
218
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9
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43
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58
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59156R108
48
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59156R850
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128
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14
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21
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129
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72178RBH7
6
5000
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SOLE
5000
0
0
Convertible/
721876RH5
10
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SH
SOLE
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0
0
Convertible/
721876TD2
23
20000
SH
SOLE
20000
0
0
Convertible/
721863QH4
12
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SH
SOLE
10000
0
0
Convertible/
721663ZL9
5
5000
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SOLE
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0
0
Equities
72201R205
24
445
SH
SOLE
445
0
0
Equities
72200U100
21
1200
SH
SOLE
1200
0
0
Equities
72201B101
37
2000
SH
SOLE
2000
0
0
Equities
72202D106
9
400
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SOLE
400
0
0
Equities
72201H108
759
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SOLE
63181
0
0
Equities
72201J104
707
68800
SH
SOLE
68800
0
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Equities
72200W106
124
8321
SH
SOLE
8321
0
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Convertible/
72205RBC5
22
20000
SH
SOLE
20000
0
0
Convertible/
72205RBE1
171
150000
SH
SOLE
150000
0
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Convertible/
722035ED0
6
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SOLE
5000
0
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Convertible/
722042GN2
29
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SOLE
25000
0
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Convertible/
722042GR3
151
125000
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SOLE
125000
0
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Convertible/
722021BL5
40
40000
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SOLE
40000
0
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Convertible/
722021BD3
101
100000
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SOLE
100000
0
0
Equities
72341T103
2
100
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SOLE
100
0
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Equities
72352L106
20
275
SH
SOLE
275
0
0
Convertible/
72447XAB3
20
22000
SH
SOLE
22000
0
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Equities
69343T107
2
25
SH
SOLE
25
0
0
Convertible/
727199KH3
25
25000
SH
SOLE
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0
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Equities
72919P202
2179
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SOLE
60810
0
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Convertible/
69353RFF0
20
20000
SH
SOLE
20000
0
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Convertible/
693475AP0
33
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SOLE
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693475AV7
6
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SOLE
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73358WM50
13
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SOLE
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735389VH8
57
50000
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SOLE
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0
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Equities
73935B508
39
417
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417
0
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73935X609
49
715
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SOLE
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Equities
73935A104
250
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SOLE
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0
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Equities
73935X872
45
860
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SOLE
860
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Equities
73937B571
153
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SOLE
3551
0
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Equities
73937B654
19
445
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SOLE
445
0
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Equities
73937B779
22
384
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SOLE
384
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Convertible/
74526QLW0
10
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SOLE
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PFDs, REITs,
74039L103
109
11050
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11050
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Equities
74112D101
9
200
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200
0
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Equities
74251V102
13
213
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213
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Equities
74319R101
9
200
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200
0
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PFDs, REITs,
74340W103
344
3249
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SOLE
3249
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Convertible/
743424AF0
2906
2740000
SH
SOLE
2740000
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Equities
74348A467
6
69
SH
SOLE
69
0
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Convertible/
74348YEG2
23
25000
SH
SOLE
25000
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Convertible/
74432QBZ7
7
6000
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SOLE
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0
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PFDs, REITs,
G7293H114
6
200
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200
0
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PFDs, REITs,
G7293H189
26
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SOLE
945
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Convertible/
69362BBA9
54
50000
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SOLE
50000
0
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Convertible/
74456QAP1
20
16000
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SOLE
16000
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PFDs, REITs,
74460W750
89
3490
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SOLE
3490
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PFDs, REITs,
74460W669
11
400
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SOLE
400
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Convertible/
74460DAC3
5
5000
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SOLE
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PFDs, REITs,
76882G206
10
400
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SOLE
400
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PFDs, REITs,
74460D109
67
270
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SOLE
270
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PFDs, REITs,
74460W719
5
200
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SOLE
200
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Equities
74624M102
53
2450
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2450
0
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Convertible/
74624MAB8
8192
7420000
SH
SOLE
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0
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Equities
30304R407
14
250
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250
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Equities
74736K101
0
1
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1
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PFDs, REITs,
74736A103
12
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Convertible/
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4
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Convertible/
747525AR4
21
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Convertible/
747525AE3
1010
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980000
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74823YBP9
6
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SOLE
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Equities
74834L100
7
51
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51
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Convertible/
755111AF8
64
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SOLE
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Equities
75737F108
7
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100
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PFDs, REITs,
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4
130
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130
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PFDs, REITs,
7591EP704
17
600
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600
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Equities
7591EP100
3
127
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127
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Equities
75915K101
0
16
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16
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PFDs, REITs,
G7498P119
13
493
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493
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Equities
G7496G103
6
39
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39
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PFDs, REITs,
760ESC996
0
500
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500
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Equities
76026T205
2
200
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200
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Convertible/
760759AS9
8
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760759AQ3
32
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SOLE
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Convertible/
760759AR1
2515
2360000
SH
SOLE
2360000
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Equities
76118Y104
1
20
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20
0
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767201AS5
8
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76720AAG1
11
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76882G206
10
400
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400
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Equities
74967R106
0
5
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5
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774341AE1
64
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SOLE
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777543SS9
10
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SOLE
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Equities
V7780T103
9
100
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100
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Convertible/
749685AV5
27
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SOLE
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0
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Equities
78442P304
18
750
SH
SOLE
750
0
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Convertible/
786091AF5
12
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SH
SOLE
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Convertible/
786514BA6
35
30000
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SOLE
30000
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Equities
79466L302
365
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1722
0
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Convertible/
79575DN71
124
120000
SH
SOLE
120000
0
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Convertible/
79575DN48
206
200000
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SOLE
200000
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79575DM98
258
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79575EAJ7
39
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58
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63
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79575EAR9
79
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Equities
80013R206
2
335
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335
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Equities
80105N105
59
1200
SH
SOLE
1200
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Convertible/
801889NK8
20
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80282KAS5
15
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14000
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78409G206
10
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15
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600
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78410V200
10
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8104535U0
16
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810454AF5
89
80000
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SOLE
80000
0
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8104537G9
10
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10000
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Convertible/
810489JQ8
288
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SOLE
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Convertible/
810526MT7
10
10000
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SOLE
10000
0
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Equities
G7945J104
10
132
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SOLE
132
0
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Equities
81369Y308
7
100
SH
SOLE
100
0
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Convertible/
816851AU3
48
45000
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SOLE
45000
0
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Equities
81762P102
51
101
SH
SOLE
101
0
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PFDs, REITs,
81761L102
189
15960
SH
SOLE
15960
0
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Convertible/
817609AB6
6
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SOLE
5000
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Convertible/
822582BD3
35
32000
SH
SOLE
32000
0
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Convertible/
824161PN7
12
10000
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SOLE
10000
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Equities
82509L107
77
70
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SOLE
70
0
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Convertible/
828807CS4
9
8000
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SOLE
8000
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Convertible/
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11
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Convertible/
828807CW5
9
8000
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SOLE
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Equities
82966U103
4
714
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714
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Equities
83088M102
131
716
SH
SOLE
716
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Equities
83088V102
45
1100
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SOLE
1100
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Convertible/
833715AH8
178
175000
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SOLE
175000
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Equities
M9068E105
0
200
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200
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Equities
83404D109
2
52
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52
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Equities
83413U100
10
546
SH
SOLE
546
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0
Equities
83419D201
2
354
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SOLE
354
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Equities
S68215060
116
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SOLE
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0
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Equities
84473L105
0
11
SH
SOLE
11
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Convertible/
84265VAG0
36
30000
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SOLE
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Equities
84265V105
20
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300
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84345PAB8
50
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SOLE
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843646AH3
29
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Convertible/
844741BC1
1764
1680000
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1680000
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844895AV4
54
53000
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53000
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Equities
78464A607
12
126
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126
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78463X509
59
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SOLE
1350
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Equities
81369Y704
10
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100
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78464A383
10
384
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384
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Equities
78463X889
95
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2700
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Equities
78462F103
1080
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2724
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78464A763
9
77
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77
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78463X871
24
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635
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78463X152
2
44
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44
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78464A698
27
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400
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78468R887
11
102
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102
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Equities
84761T109
0
1000
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SOLE
1000
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84763A108
82
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SOLE
25000
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85207K107
28
3200
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3200
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85207H104
50
3700
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3700
0
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Equities
85207Q104
21
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1130
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Equities
85208M102
13
500
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PFDs, REITs,
85254J102
60
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855244AK5
8
8000
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8000
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855244AR0
11
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855244AQ2
134
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SOLE
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Convertible/
855244AD1
624
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580000
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PFDs, REITs,
85571B105
684
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27650
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86181SAP3
93
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18448
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86724PBW7
71
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86765K109
20
629
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86787EAT4
4
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Convertible/
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20
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868459AD0
5568
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87165B202
5
200
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200
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Equities
87165B103
5
134
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134
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Equities
87166B102
13
165
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165
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8
7000
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7000
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8
7000
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87724P106
9
295
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295
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Equities
89353D107
35
760
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SOLE
760
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87236YAF5
4
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Equities
81369Y803
42
313
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313
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87918A105
5
29
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29
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8797094M2
6
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879735BS6
152
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SOLE
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88032Q109
8
104
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104
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88160R101
551
825
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SOLE
825
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882723RD3
74
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882724AZ0
21
20000
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883203BU4
120
110000
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SOLE
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020002AQ4
18
14000
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14000
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06406GAA9
58
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SOLE
55000
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097023CE3
14
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808513AG0
10
10000
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10000
0
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189054AW9
28
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291641AZ1
11
10000
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SOLE
10000
0
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38141EQ69
12
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SOLE
10000
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38141EM48
17
15000
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SOLE
15000
0
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38145GAH3
7
6000
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SOLE
6000
0
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38141EX20
30
25000
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SOLE
25000
0
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38141GWC4
25
25000
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25000
0
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38148LAE6
76
70000
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SOLE
70000
0
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437076BC5
8
7000
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SOLE
7000
0
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Convertible/
437076BN1
16
15000
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SOLE
15000
0
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437076BM3
6
6000
SH
SOLE
6000
0
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Convertible/
501044DG3
34
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SOLE
30000
0
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501044DC2
5
5000
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SOLE
5000
0
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742718EV7
8
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SOLE
7000
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22
18000
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SOLE
18000
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842587CU9
8
8000
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SOLE
8000
0
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Equities
88339J105
27
41
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SOLE
41
0
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920355AG9
20
20000
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SOLE
20000
0
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254687FN1
8
7000
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SOLE
7000
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Convertible/
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8
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7000
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254687FX9
249
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SOLE
245000
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28
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SOLE
23000
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6
6000
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6000
0
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886546AB6
107
100000
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SOLE
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Equities
88688T100
5
200
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SOLE
200
0
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880443BN5
5
5000
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SOLE
5000
0
0
Convertible/
88947EAR1
753
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SOLE
675000
0
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23
20000
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17223
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SOLE
16803000
0
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Convertible/
88947EAN0
20738
19845000
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SOLE
19845000
0
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Equities
87236Y108
65
1000
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SOLE
1000
0
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89152UAH5
6
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SOLE
5000
0
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11
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SOLE
10000
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Convertible/
892331AD1
4
4000
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SOLE
4000
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Convertible/
89236TDK8
13
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SOLE
12000
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89236TFN0
6
6000
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SOLE
6000
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Equities
89346D107
10
1100
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SOLE
1100
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89602REH4
19
15000
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SOLE
15000
0
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G9078F107
55
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SOLE
1000
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Equities
74144T108
246
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SOLE
1435
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Equities
89832Q109
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SOLE
155867
0
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89832Q836
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89788C104
5
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Convertible/
898711T97
5
5000
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SOLE
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0
0
Convertible/
898797BP9
6
5000
SH
SOLE
5000
0
0
Convertible/
898797CG8
12
10000
SH
SOLE
10000
0
0
Convertible/
898797ED3
24
20000
SH
SOLE
20000
0
0
Equities
90138F102
111
326
SH
SOLE
326
0
0
Equities
90184L102
16
245
SH
SOLE
245
0
0
Convertible/
90184LAD4
6365
6130000
SH
SOLE
6130000
0
0
PFDs, REITs,
90187B309
14
550
SH
SOLE
550
0
0
PFDs, REITs,
90187B101
359
48984
SH
SOLE
48984
0
0
Convertible/
88283LJW7
12
10000
SH
SOLE
10000
0
0
Convertible/
902494AX1
87
80000
SH
SOLE
80000
0
0
Convertible/
902494AT0
104
100000
SH
SOLE
100000
0
0
Convertible/
91159HHP8
5
5000
SH
SOLE
5000
0
0
Convertible/
91159HHM5
11
10000
SH
SOLE
10000
0
0
Convertible/
91159HHA1
25
25000
SH
SOLE
25000
0
0
Equities
90353T100
14
255
SH
SOLE
255
0
0
Equities
90353W103
21
70
SH
SOLE
70
0
0
Equities
H89231338
3
180
SH
SOLE
180
0
0
Convertible/
907818DM7
31
30000
SH
SOLE
30000
0
0
Convertible/
907818ED6
1184
1095000
SH
SOLE
1095000
0
0
Convertible/
907818ES3
55
50000
SH
SOLE
50000
0
0
Convertible/
90932LAA5
10
10000
SH
SOLE
10000
0
0
Convertible/
911312BL9
6
6000
SH
SOLE
6000
0
0
Convertible/
911312BK1
7
7000
SH
SOLE
7000
0
0
Convertible/
91324PCH3
25
25000
SH
SOLE
25000
0
0
Equities
91324P102
3902
10488
SH
SOLE
10488
0
0
Convertible/
914062EC4
28
25000
SH
SOLE
25000
0
0
Convertible/
914440QA3
12
10000
SH
SOLE
10000
0
0
Convertible/
91514AGP4
12
10000
SH
SOLE
10000
0
0
Convertible/
91514AER2
21
20000
SH
SOLE
20000
0
0
Convertible/
915183YM3
13
10000
SH
SOLE
10000
0
0
Convertible/
91523NNS1
12
10000
SH
SOLE
10000
0
0
Convertible/
912828G87
11
11000
SH
SOLE
11000
0
0
Convertible/
912828P46
12
12000
SH
SOLE
12000
0
0
Convertible/
9128283Z1
4
4000
SH
SOLE
4000
0
0
Convertible/
912828M80
9
9000
SH
SOLE
9000
0
0
Convertible/
9128285M8
28
25000
SH
SOLE
25000
0
0
Convertible/
912828YS3
19
19000
SH
SOLE
19000
0
0
Convertible/
917542TX0
11
10000
SH
SOLE
10000
0
0
Convertible/
917542VG4
19
15000
SH
SOLE
15000
0
0
Convertible/
928172Z81
32
25000
SH
SOLE
25000
0
0
Equities
91879Q109
13
45
SH
SOLE
45
0
0
Convertible/
91913YAX8
1100
1060000
SH
SOLE
1060000
0
0
Convertible/
91913YAU4
30
28000
SH
SOLE
28000
0
0
Equities
91913Y100
8407
117415
SH
SOLE
117415
0
0
Convertible/
91914JAA0
1911
1710000
SH
SOLE
1710000
0
0
Convertible/
91913YAS9
16721
15578000
SH
SOLE
15578000
0
0
Unit Trusts
92114K485
4
9
SH
SOLE
9
0
0
Equities
92189F437
22
700
SH
SOLE
700
0
0
Equities
57060U878
220
3546
SH
SOLE
3546
0
0
Equities
92204A108
44
150
SH
SOLE
150
0
0
Unit Trusts
92204A306
48
700
SH
SOLE
700
0
0
Equities
92204A405
135
1600
SH
SOLE
1600
0
0
Equities
92206C870
19
200
SH
SOLE
200
0
0
Equities
92204A702
13
36
SH
SOLE
36
0
0
Equities
92206C664
120
675
SH
SOLE
675
0
0
Equities
92233F102
0
2000
SH
SOLE
2000
0
0
Convertible/
922646AT1
1
13000
SH
SOLE
13000
0
0
PFDs, REITs,
92339V100
30
780
SH
SOLE
780
0
0
Equities
92343X100
4
85
SH
SOLE
85
0
0
Equities
92345Y106
20
116
SH
SOLE
116
0
0
Equities
92343V104
8491
146025
SH
SOLE
146025
0
0
Convertible/
92343VDD3
8
8000
SH
SOLE
8000
0
0
Convertible/
92343VCK8
18
15000
SH
SOLE
15000
0
0
Convertible/
92343VBY9
109
100000
SH
SOLE
100000
0
0
Convertible/
92343VCR3
5
5000
SH
SOLE
5000
0
0
Convertible/
92343VBJ2
26
25000
SH
SOLE
25000
0
0
Convertible/
362320BA0
34
27000
SH
SOLE
27000
0
0
Convertible/
92343VBR4
155
140000
SH
SOLE
140000
0
0
Convertible/
92344WAB7
26
25000
SH
SOLE
25000
0
0
Convertible/
92344XAB5
20
16000
SH
SOLE
16000
0
0
Convertible/
650094CJ2
29
25000
SH
SOLE
25000
0
0
Convertible/
07786DAA4
40
35000
SH
SOLE
35000
0
0
Equities
92532F100
21
98
SH
SOLE
98
0
0
Convertible/
925524AX8
29
21000
SH
SOLE
21000
0
0
Convertible/
925524AV2
36
30000
SH
SOLE
30000
0
0
Convertible/
124857AN3
17
15000
SH
SOLE
15000
0
0
Equities
92556V106
1
69
SH
SOLE
69
0
0
Equities
92766K106
6
200
SH
SOLE
200
0
0
Equities
92826C839
5630
26592
SH
SOLE
26592
0
0
Equities
92851M108
0
500
SH
SOLE
500
0
0
Convertible/
928563AD7
8182
7355000
SH
SOLE
7355000
0
0
Equities
92857W209
46
2500
SH
SOLE
2500
0
0
PFDs, REITs,
939ESC968
0
3550
SH
SOLE
3550
0
0
Convertible/
93974DPV4
70
60000
SH
SOLE
60000
0
0
Convertible/
929831JN6
16
15000
SH
SOLE
15000
0
0
Convertible/
931427AF5
25
25000
SH
SOLE
25000
0
0
Equities
93148P102
62
600
SH
SOLE
600
0
0
Convertible/
931142EK5
9
8000
SH
SOLE
8000
0
0
Convertible/
931142DD2
15
15000
SH
SOLE
15000
0
0
Convertible/
938240DT2
25
25000
SH
SOLE
25000
0
0
Convertible/
93974DUK2
18
15000
SH
SOLE
15000
0
0
Equities
94106L109
1530
11858
SH
SOLE
11858
0
0
Convertible/
94106LAZ2
124
115000
SH
SOLE
115000
0
0
Convertible/
94106LAG4
181
135000
SH
SOLE
135000
0
0
Convertible/
94106LAY5
917
890000
SH
SOLE
890000
0
0
Convertible/
942830ST8
105
100000
SH
SOLE
100000
0
0
Equities
94419L101
5
17
SH
SOLE
17
0
0
Convertible/
94974BFN5
175
162000
SH
SOLE
162000
0
0
Convertible/
94974BGP9
11
10000
SH
SOLE
10000
0
0
Convertible/
949746SH5
53
50000
SH
SOLE
50000
0
0
Convertible/
94974BEV8
50
50000
SH
SOLE
50000
0
0
Convertible/
94974BFJ4
53
50000
SH
SOLE
50000
0
0
Convertible/
949746SK8
72
70000
SH
SOLE
70000
0
0
PFDs, REITs,
94988U128
5
200
SH
SOLE
200
0
0
PFDs, REITs,
94988U672
27
1060
SH
SOLE
1060
0
0
Convertible/
94974BFY1
17
15000
SH
SOLE
15000
0
0
PFDs, REITs,
42217K106
3
38
SH
SOLE
38
0
0
Equities
95766J102
398
57703
SH
SOLE
57703
0
0
Equities
95768B107
293
19000
SH
SOLE
19000
0
0
Convertible/
960413AF9
52
50000
SH
SOLE
50000
0
0
Equities
96145D105
10
200
SH
SOLE
200
0
0
Convertible/
962166AS3
29
25000
SH
SOLE
25000
0
0
Convertible/
96332HCD9
50
50000
SH
SOLE
50000
0
0
Convertible/
97705MHX6
42
40000
SH
SOLE
40000
0
0
Convertible/
977092WT8
29
25000
SH
SOLE
25000
0
0
Convertible/
977123S74
6
5000
SH
SOLE
5000
0
0
Convertible/
977123T24
22
20000
SH
SOLE
20000
0
0
Convertible/
96950FAH7
76
75000
SH
SOLE
75000
0
0
Convertible/
96950FAJ3
21
20000
SH
SOLE
20000
0
0
Convertible/
97122PBJ1
111
100000
SH
SOLE
100000
0
0
PFDs, REITs,
97650W405
4
132
SH
SOLE
132
0
0
Convertible/
97705MGS8
12
10000
SH
SOLE
10000
0
0
Convertible/
97705MGR0
13
10000
SH
SOLE
10000
0
0
Convertible/
97705MHY4
26
25000
SH
SOLE
25000
0
0
Equities
97717W208
95
1250
SH
SOLE
1250
0
0
Equities
M98068105
28
100
SH
SOLE
100
0
0
Convertible/
97989DAX0
52
50000
SH
SOLE
50000
0
0
PFDs, REITs,
92936U109
1267
17900
SH
SOLE
17900
0
0
Convertible/
92936UAA7
1040
945000
SH
SOLE
945000
0
0
Equities
98262P101
6
200
SH
SOLE
200
0
0
Convertible/
026609AC1
119
105000
SH
SOLE
105000
0
0
Equities
98389B100
95
1421
SH
SOLE
1421
0
0
Convertible/
845743BL6
50
40000
SH
SOLE
40000
0
0
Equities
98422D105
37
1000
SH
SOLE
1000
0
0
Equities
98462Y100
1
161
SH
SOLE
161
0
0
Equities
98585X104
23
325
SH
SOLE
325
0
0
Equities
98850P109
67
1137
SH
SOLE
1137
0
0
Convertible/
98851CAG2
42
40000
SH
SOLE
40000
0
0
Convertible/
988516BJ8
159
150000
SH
SOLE
150000
0
0
Convertible/
988516BM1
6
5000
SH
SOLE
5000
0
0
Equities
98936J101
80
600
SH
SOLE
600
0
0
Convertible/
98954MAC5
1156
695000
SH
SOLE
695000
0
0
Equities
98954M101
13
100
SH
SOLE
100
0
0
Equities
98954M200
26
200
SH
SOLE
200
0
0
Convertible/
98956PAL6
15
15000
SH
SOLE
15000
0
0
Equities
98956P102
28
175
SH
SOLE
175
0
0
Convertible/
989701BE6
11
10000
SH
SOLE
10000
0
0
Equities
98978V103
58
371
SH
SOLE
371
0
0
Equities
98980L101
6
20
SH
SOLE
20
0
0
Equities
98980F104
15
300
SH
SOLE
300
0
0
Equities
98986T108
15
1500
SH
SOLE
1500
0
0