Roosevelt Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	18,905	80,321	SH		SOLE		21,224	0	53,147
A T & T INC NEW	COMMON STOCK	00206R102	215	5,529	SH		SOLE		1,659	0	3,870
ABBVIE INC	COMMON STOCK	00287Y109	4,037	41,742	SH		SOLE		12,523	0	29,219
AIR PROD & CHEMICALS INC	COMMON STOCK	009158106	2,361	14,390	SH		SOLE		4,317	0	10,073
ALLERGAN PLC	COMMON STOCK	G0177J108	4,682	28,624	SH		SOLE		6,810	0	18,338
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	8,139	310,069	SH		SOLE		56,194	0	131,119
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	29,971	28,452	SH		SOLE		7,385	0	18,689
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,589	1,519	SH		SOLE		456	0	1,063
ALTRIA GROUP INC	COMMON STOCK	02209S103	521	7,289	SH		SOLE		2,187	0	5,102
AMAZON COM INC	COMMON STOCK	023135106	24,298	23,086	SH		SOLE		6,013	0	15,153
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	1,821	18,333	SH		SOLE		5,497	0	12,826
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	3,190	155,981	SH		SOLE		34,346	0	80,140
AMGEN INC	COMMON STOCK	031162100	331	1,903	SH		SOLE		571	0	1,332
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	763	29,011	SH		SOLE		8,703	0	20,308
APPLE INC	COMMON STOCK	037833100	39,336	232,441	SH		SOLE		61,677	0	154,082
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	11,508	135,659	SH		SOLE		35,689	0	89,247
AT&T 5.35 PFD 11/01/66	PREFERRED STOCK	00206R300	8,560	328,110	SH		SOLE		56,411	0	131,626
BB&T CORP	COMMON STOCK	054937107	3,039	61,130	SH		SOLE		18,339	0	42,791
BB&T CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	1,232	45,619	SH		SOLE		8,007	0	18,684
BB&T CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	239	9,445	SH		SOLE		2,834	0	6,612
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	7,775	299,853	SH		SOLE		50,266	0	117,287
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,190	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	31,558	159,208	SH		SOLE		42,122	0	105,137
BOEING CO	COMMON STOCK	097023105	5,669	19,221	SH		SOLE		5,766	0	13,455
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	6,409	68,185	SH		SOLE		15,127	0	42,679
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	223	3,642	SH		SOLE		1,093	0	2,549
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	5,060	176,927	SH		SOLE		51,692	0	120,614
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	890	35,557	SH		SOLE		4,333	0	10,110
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	5,298	197,555	SH		SOLE		33,272	0	77,634
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	294	11,620	SH		SOLE		3,486	0	8,134
CARLYLE GROUP LP PFD	PREFERRED STOCK	14309L201	1,298	51,150	SH		SOLE		15,345	0	35,805
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	7,832	290,056	SH		SOLE		49,182	0	114,759
CHENIERE ENERGY INC	COMMON STOCK	16411R208	569	10,560	SH		SOLE		3,168	0	7,392
CHEVRON CORPORATION	COMMON STOCK	166764100	7,545	60,267	SH		SOLE		17,563	0	40,981
CHUBB LTD	COMMON STOCK	H1467J104	2,794	19,120	SH		SOLE		5,736	0	13,384
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	332	12,084	SH		SOLE		3,498	0	8,162
CME GROUP INC	COMMON STOCK	12572Q105	22,324	152,849	SH		SOLE		40,112	0	100,723
COLGATE-PALMOLIVE	COMMON STOCK	194162103	1,033	13,692	SH		SOLE		4,108	0	9,584
COMERICA INC	COMMON STOCK	200340107	200	2,306	SH		SOLE		692	0	1,614
CONAGRA FOODS INC	COMMON STOCK	205887102	841	22,318	SH		SOLE		6,695	0	15,623
COSTCO WHSL CORP	COMMON STOCK	22160K105	570	3,063	SH		SOLE		919	0	2,144
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	14,754	149,121	SH		SOLE		38,070	0	97,396
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	4,511	169,136	SH		SOLE		30,728	0	71,698
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	327	12,659	SH		SOLE		3,798	0	8,861
DISNEY WALT CO	COMMON STOCK	254687106	16,269	151,329	SH		SOLE		38,963	0	98,961
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	12,502	488,925	SH		SOLE		94,886	0	221,400
DOWDUPONT, INC.	COMMON STOCK	26078J100	21,166	297,193	SH		SOLE		77,855	0	195,960
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	306	12,000	SH		SOLE		3,600	0	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	6,407	239,325	SH		SOLE		35,978	0	83,948
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,427	28,860	SH		SOLE		8,658	0	20,202
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	238	9,400	SH		SOLE		2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	13,021	120,661	SH		SOLE		30,404	0	78,373
EATON CORP PLC	COMMON STOCK	G29183103	390	4,935	SH		SOLE		1,480	0	3,454
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	16,661	618,462	SH		SOLE		100,456	0	234,396
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	393	3,489	SH		SOLE		1,045	0	2,438
ELI LILLY & CO	COMMON STOCK	532457108	326	3,858	SH		SOLE		1,157	0	2,701
ENBRIDGE INC COM	COMMON STOCK	29250N105	2,488	63,625	SH		SOLE		19,088	0	44,538
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	1,110	41,868	SH		SOLE		12,561	0	29,308
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	214	7,746	SH		SOLE		2,324	0	5,422
EVERSOURCE ENERGY	COMMON STOCK	30040W108	389	6,164	SH		SOLE		1,849	0	4,315
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,482	17,717	SH		SOLE		5,315	0	12,402
FACEBOOK INC	COMMON STOCK	30303M102	19,890	112,717	SH		SOLE		29,364	0	74,102
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,337	152,166	SH		SOLE		31,658	0	73,868
GATX CORP 5.625 PFD	PREFERRED STOCK	361448608	565	21,500	SH		SOLE		6,450	0	15,050
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	298	1,466	SH		SOLE		435	0	1,014
GENERAL ELEC CAP CORP 4.7 PFD	PREFERRED STOCK	369622394	250	10,000	SH		SOLE		3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	1,283	73,520	SH		SOLE		22,056	0	51,464
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	4,106	140,335	SH		SOLE		29,565	0	68,985
HESS CORP	COMMON STOCK	42809H107	3,631	76,485	SH		SOLE		16,867	0	47,726
HOME DEPOT INC	COMMON STOCK	437076102	20,445	107,873	SH		SOLE		28,277	0	71,181
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	17,980	117,237	SH		SOLE		30,717	0	77,296
HSBC HLDGS PLC 8 PFD E PERPETUAL S	PREFERRED STOCK	404280802	630	23,464	SH		SOLE		7,039	0	16,425
INTEL CORP	COMMON STOCK	458140100	275	5,956	SH		SOLE		1,787	0	4,169
INTL BUSINESS MACHINES	COMMON STOCK	459200101	659	4,294	SH		SOLE		1,288	0	3,006
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	621	12,348	SH		SOLE		3,704	0	8,644
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	15,051	227,735	SH		SOLE		68,320	0	159,414
ISHARES CORE MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G103	7,844	137,849	SH		SOLE		41,355	0	96,494
ISHARES CORE S&P TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	25,335	414,371	SH		SOLE		124,311	0	290,060
ISHARES GOLD TRUST	COMMON STOCK	464285105	160	12,815	SH		SOLE		3,844	0	8,970
ISHARES INTERNATIONAL AGGREGATE BON	FIXED INCOME ETF	46435G672	211	4,053	SH		SOLE		1,216	0	2,837
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	402	5,718	SH		SOLE		1,715	0	4,003
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUND	464287507	1,673	8,815	SH		SOLE		2,644	0	6,170
ISHARES TR S&P SMALLCAP S&P SMALLCA	EXCHANGE TRADED FUND	464287804	337	4,384	SH		SOLE		1,315	0	3,069
JOHNSON & JOHNSON	COMMON STOCK	478160104	28,328	202,749	SH		SOLE		53,739	0	134,423
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	11,818	110,511	SH		SOLE		26,801	0	71,082
JPMORGAN CHASE & CO 6.125 PFD SER	PREFERRED STOCK	48127R461	2,413	90,541	SH		SOLE		16,888	0	39,406
JPMORGAN CHASE & CO 6.3 PFD	PREFERRED STOCK	481246700	3,844	142,124	SH		SOLE		14,867	0	34,689
JPMORGAN CHASE & CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	514	19,000	SH		SOLE		5,700	0	13,300
KIMCO REALTY CORP 6.00 PFD SERIES	PREFERRED STOCK	49446R794	2,408	95,607	SH		SOLE		19,604	0	45,742
KINDER MORGAN INC	COMMON STOCK	49456B101	545	30,160	SH		SOLE		9,048	0	21,112
KRAFT HEINZ CO	COMMON STOCK	500754106	9,795	125,967	SH		SOLE		33,095	0	82,880
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	10,223	55,540	SH		SOLE		14,070	0	36,095
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	5,135	90,971	SH		SOLE		18,364	0	55,423
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	14,517	208,910	SH		SOLE		55,064	0	138,038
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	3,867	141,856	SH		SOLE		27,812	0	64,894
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	21,250	66,190	SH		SOLE		17,353	0	43,590
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	6,576	99,674	SH		SOLE		21,592	0	62,284
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	16,160	80,101	SH		SOLE		20,630	0	52,443
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	11,233	50,818	SH		SOLE		13,222	0	33,388
MASTERCARD INC	COMMON STOCK	57636Q104	13,259	87,599	SH		SOLE		25,789	0	60,175
MC DONALDS CORP	COMMON STOCK	580135101	761	4,420	SH		SOLE		1,326	0	3,094
MERCK & CO INC NEW	COMMON STOCK	58933Y105	256	4,549	SH		SOLE		1,365	0	3,184
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	323	13,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21,030	239,300	SH		SOLE		61,304	0	156,219
MICROSOFT CORP	COMMON STOCK	594918104	22,161	259,067	SH		SOLE		68,359	0	171,865
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	417	9,749	SH		SOLE		2,925	0	6,824
MONSANTO CO NEW	COMMON STOCK	61166W101	249	2,133	SH		SOLE		640	0	1,493
NATIONAL RETAIL PROP INC 5.2 12/31/	PREFERRED STOCK	637417874	468	18,650	SH		SOLE		5,595	0	13,055
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	719	8,360	SH		SOLE		2,508	0	5,852
NEVRO CORPORATION	COMMON STOCK	64157F103	3,088	44,725	SH		SOLE		9,758	0	28,024
NEW GOLD INC	COMMON STOCK	644535106	55	16,840	SH		SOLE		5,052	0	11,788
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	319	12,800	SH		SOLE		3,840	0	8,960
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	2,712	106,065	SH		SOLE		22,100	0	51,566
NEXTERA ENERGY INC	COMMON STOCK	65339F101	23,815	152,472	SH		SOLE		39,744	0	100,277
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	1,163	26,988	SH		SOLE		8,096	0	18,892
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	22,655	73,816	SH		SOLE		19,183	0	48,445
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	500	9,314	SH		SOLE		2,794	0	6,520
NVIDIA CORP	COMMON STOCK	67066G104	3,449	17,825	SH		SOLE		5,348	0	12,478
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	21,367	162,422	SH		SOLE		41,922	0	105,940
PARTNERRE LTD 7.25 PFD H	PREFERRED STOCK	G68603144	247	8,600	SH		SOLE		2,580	0	6,020
PAYCHEX	COMMON STOCK	704326107	2,613	38,384	SH		SOLE		11,515	0	26,869
PEPSICO INC	COMMON STOCK	713448108	2,909	24,257	SH		SOLE		7,277	0	16,980
PFIZER INC	COMMON STOCK	717081103	19,894	549,252	SH		SOLE		142,713	0	361,388
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	350	3,310	SH		SOLE		993	0	2,317
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	7,829	276,657	SH		SOLE		52,841	0	123,296
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	297	2,057	SH		SOLE		617	0	1,440
PPL CAP FDG INC 5.9 PFD SER B	PREFERRED STOCK	69352P202	517	20,190	SH		SOLE		6,057	0	14,133
PROCTER & GAMBLE	COMMON STOCK	742718109	4,084	44,449	SH		SOLE		13,335	0	31,114
PROLOGIS INC	COMMON STOCK	74340W103	11,246	174,329	SH		SOLE		44,669	0	113,930
PRUDENTIAL FIN 5.750 12/15/12 SER	PREFERRED STOCK	744320607	215	8,500	SH		SOLE		2,550	0	5,950
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	12,876	111,987	SH		SOLE		26,958	0	71,402
PUBLIC STORAGE 5.400 PFD SER B	PREFERRED STOCK	74460W776	254	9,901	SH		SOLE		2,970	0	6,931
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,737	65,663	SH		SOLE		13,534	0	31,579
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	1,186	44,600	SH		SOLE		13,380	0	31,220
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,807	9,617	SH		SOLE		2,885	0	6,732
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	6,002	214,418	SH		SOLE		30,245	0	70,571
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	3,891	141,383	SH		SOLE		29,323	0	68,420
ROSS STORES INC COM	COMMON STOCK	778296103	14,624	182,235	SH		SOLE		53,556	0	124,964
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	1,093	4,095	SH		SOLE		1,191	0	2,904
S&P BBG BARCLAYS INTERNATIONAL CORP	FIXED INCOME ETF	78464A151	358	10,142	SH		SOLE		3,043	0	7,099
S&P GLOBAL INC	COMMON STOCK	78409V104	16,506	97,439	SH		SOLE		24,324	0	63,114
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	1,102	42,725	SH		SOLE		4,215	0	9,835
SCHLUMBERGER LTD	COMMON STOCK	806857108	818	12,140	SH		SOLE		3,642	0	8,498
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	71	75,000	SH		SOLE		22,500	0	52,500
SELECT SECTOR SPDR TR SBI HEALTHCAR	COMMON STOCK	81369Y209	10,655	128,873	SH		SOLE		38,662	0	90,211
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	6,851	255,051	SH		SOLE		40,058	0	93,468
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	392	5,475	SH		SOLE		1,642	0	3,832
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	890	15,500	SH		SOLE		4,650	0	10,850
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	10,309	381,948	SH		SOLE		71,037	0	165,752
STANLEY BLACK & DECKER I PFD 5.75	PREFERRED STOCK	854502705	989	39,225	SH		SOLE		11,768	0	27,458
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	1,141	42,086	SH		SOLE		12,600	0	29,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	3,006	113,600	SH		SOLE		12,840	0	29,960
SUNTRUST BANKS INC	COMMON STOCK	867914103	20,910	323,729	SH		SOLE		84,432	0	212,905
SYSCO CORP	COMMON STOCK	871829107	2,984	49,130	SH		SOLE		14,739	0	34,391
TARGET CORP	COMMON STOCK	87612E106	1,672	25,628	SH		SOLE		7,688	0	17,940
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	280	11,075	SH		SOLE		3,322	0	7,752
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,568	53,402	SH		SOLE		16,021	0	37,381
TIME WARNER INC NEW	COMMON STOCK	887317303	2,636	28,823	SH		SOLE		8,647	0	20,176
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	8,649	323,210	SH		SOLE		60,305	0	140,712
UNION PACIFIC CORP	COMMON STOCK	907818108	18,300	136,468	SH		SOLE		34,245	0	88,536
UNITED RENTALS INC COM	COMMON STOCK	911363109	6,952	40,439	SH		SOLE		9,176	0	25,683
UNITED TECHNOLOGIES	COMMON STOCK	913017109	573	4,495	SH		SOLE		1,348	0	3,146
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	18,222	82,653	SH		SOLE		21,531	0	54,428
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	2,333	13,514	SH		SOLE		4,054	0	9,460
US BANCORP	COMMON STOCK	902973304	16,073	333,570	SH		SOLE		86,580	0	218,970
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	2,103	74,529	SH		SOLE		21,394	0	49,920
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	2,221	14,407	SH		SOLE		4,322	0	10,085
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	286	10,350	SH		SOLE		3,105	0	7,245
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	281	10,650	SH		SOLE		3,195	0	7,455
VISA INC CL A	COMMON STOCK	92826C839	11,287	98,993	SH		SOLE		20,409	0	60,296
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	922	37,050	SH		SOLE		9,165	0	21,385
WELLS FARGO & CO 5.50 PFD SER X	PREFERRED STOCK	94988U672	248	9,715	SH		SOLE		2,914	0	6,800
WELLS FARGO & CO 5.85 PFD	PREFERRED STOCK	949746556	14,167	524,685	SH		SOLE		96,303	0	224,707
WELLS FARGO & CO 6.625 PFD	PREFERRED STOCK	949746465	3,660	127,881	SH		SOLE		14,597	0	34,059
WELLS FARGO & CO NEW	COMMON STOCK	949746101	292	4,814	SH		SOLE		1,444	0	3,369
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	304	12,050	SH		SOLE		3,615	0	8,435
WELLS FARGO & COMPANY 6.0 PFD SER	PREFERRED STOCK	94988U730	2,006	74,809	SH		SOLE		10,928	0	25,498
WELLS FARGO CO PFD 5.20 SER	PREFERRED STOCK	949746747	515	20,520	SH		SOLE		6,156	0	14,364