Smith Barney Inc has 763 unclaimed property records in New York

What Unclaimed Funds are Waiting for Smith Barney Inc in NY?

Smith Barney Inc has 763 Unclaimed Property Records waiting to claim. The claims come from 28 years, beginning with 1998 and ending with 2026. Three Hundred And Sixty Seven organizations owe Smith Barney Inc funds, including California Reciprocity and Westbrook Thompson Overriding Royal Tr. Twenty Three different unclaimed property types make up the claims, including "PROCEEDS-POLICY ENDOW, ANNUITY" and "DIVIDENDS".

New York does not publish the exact dollar amount of these claims. You can confirm the amount directly with the state, free of charge.

Owner Name/Address On Unclaimed Property Money Owed From / Year Reported Property Type
Smith Barney Inc:
New York, NY 		Westbrook Thompson Overriding Royal Tr - reported in 2026 Dividends
Smith Barney Inc:
New York, NY 		Aera Energy LLC - reported in 2025 Vendor Checks
Smith Barney Inc:
New York, NY 		American Enterprise Investment - reported in 2025 Credit Balances
Smith Barney Inc:
New York, NY 		Core Plus Bond A - reported in 2025 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Douglas Elliman Inc - reported in 2025 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Edison International - reported in 2025 Dividends
Smith Barney Inc:
New York, NY 		Eversource Energy - reported in 2025 Dividends
Smith Barney Inc:
New York, NY 		Ge Healthcare Technologies Inc - reported in 2025 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Ge Vernova Inc - reported in 2025 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2025 Dividends
Smith Barney Inc:
New York, NY 		Ms Long Drtn Gov Opportunities Fd A - reported in 2025 Mutual Fund Shares
Smith Barney Inc:
New York, NY 		Ncr Atleos Corp - reported in 2025 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Pgim High Yield - reported in 2025 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Pgim Quant Solutions Intl Equity A - reported in 2025 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Pioneer Fund - reported in 2025 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2025 Dividends
Smith Barney Inc:
New York, NY 		Westbrook Thompson Overriding Royal Tr - reported in 2025 Dividends
Smith Barney Inc:
New York, NY 		Westinghouse Air Brake Technologies Corp - reported in 2025 Dividends
Smith Barney Inc:
New York, NY 		Aera Energy LLC - reported in 2024 Vendor Checks
Smith Barney Inc:
New York, NY 		Carrier Global Corporation - reported in 2024 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Carrier Global Corporation - reported in 2024 Dividends
Smith Barney Inc:
New York, NY 		Computershare Corporate Trust - reported in 2024 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Core Plus Bond A - reported in 2024 Dividends
Smith Barney Inc:
New York, NY 		Edison International - reported in 2024 Dividends
Smith Barney Inc:
New York, NY 		Otis Worldwide Corp - reported in 2024 Dividends
Smith Barney Inc:
New York, NY 		Otis Worldwide Corp - reported in 2024 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Pfp Holdings Inc DBA Allianz Global Inv - reported in 2024 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2024 Dividends
Smith Barney Inc:
New York, NY 		Westbrook Thompson Overriding Royal Tr - reported in 2024 Dividends
Smith Barney Inc:
New York, NY 		Aera Energy LLC - reported in 2023 Vendor Checks
Smith Barney Inc:
New York, NY 		American Business Bank - reported in 2023 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Business Bank - reported in 2023 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Edison International - reported in 2023 Dividends
Smith Barney Inc:
New York, NY 		General Electric Company - reported in 2023 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		General Electric Company - reported in 2023 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Gsk PLC - reported in 2023 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Gsk PLC - reported in 2023 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2023 Dividends
Smith Barney Inc:
New York, NY 		Kraft Heinz Company - reported in 2023 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Mondelez International Inc - reported in 2023 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Mondelez International Inc - reported in 2023 Dividends
Smith Barney Inc:
New York, NY 		Organon & Company - reported in 2023 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2023 Dividends
Smith Barney Inc:
New York, NY 		Vector Group Ltd - reported in 2023 Dividends
Smith Barney Inc:
New York, NY 		Westinghouse Air Brake Technologies Corp - reported in 2023 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Aera Energy LLC - reported in 2022 Vendor Checks
Smith Barney Inc:
New York, NY 		Core Plus Bond A - reported in 2022 Dividends
Smith Barney Inc:
New York, NY 		Edison International - reported in 2022 Dividends
Smith Barney Inc:
New York, NY 		Itt Inc - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Morgan Stanley & Co LLC - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2022 Dividends
Smith Barney Inc:
New York, NY 		Raytheon Technologies Corp - reported in 2022 Dividends
Smith Barney Inc:
New York, NY 		Raytheon Technologies Corp - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Vector Group Ltd - reported in 2022 Dividends
Smith Barney Inc:
New York, NY 		Vector Group Ltd - reported in 2022 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Aera Energy LLC - reported in 2021 Vendor Checks
Smith Barney Inc:
New York, NY 		American Enterprise Investment - reported in 2021 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Clearbridge Large Cap Value Fund - reported in 2021 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Deutsche Global High Income Fund Inc - reported in 2021 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Edison International Inc - reported in 2021 Dividends
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2021 Dividends
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2021 Credit Balances
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2021 Credit Balances
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2021 Credit Balances
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2021 Credit Balances
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2021 Credit Balances
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2021 Credit Balances
Smith Barney Inc:
New York, NY 		Middlefield Banc Corp - reported in 2021 Dividends
Smith Barney Inc:
New York, NY 		Nacco Industries Inc - reported in 2021 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nacco Industries Inc - reported in 2021 Dividends
Smith Barney Inc:
New York, NY 		Oak Valley Bancorp - reported in 2021 Dividends
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2021 Dividends
Smith Barney Inc:
New York, NY 		Raytheon Technologies Corp - reported in 2021 Dividends
Smith Barney Inc:
New York, NY 		California Resources Corp - reported in 2020 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2020 Dividends
Smith Barney Inc:
New York, NY 		Middlefield Banc Corp - reported in 2020 Dividends
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2020 Dividends
Smith Barney Inc:
New York, NY 		State Of Washington - reported in 2020 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		State Of Washington - reported in 2020 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		United Technologies Corp - reported in 2020 Dividends
Smith Barney Inc:
New York, NY 		American Business Bank - reported in 2019 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Comcast Corp - reported in 2019 Dividends
Smith Barney Inc:
New York, NY 		Comcast Corp - reported in 2019 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Comcast Corp - reported in 2019 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Cornerstone Total Return Fund Inc - reported in 2019 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Exxon Mobil Corp - reported in 2019 Dividends
Smith Barney Inc:
New York, NY 		Exxon Mobile Corp - reported in 2019 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2019 Dividends
Smith Barney Inc:
New York, NY 		Ledyard Financial Group Inc - reported in 2019 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Ledyard Financial Group Inc - reported in 2019 Dividends
Smith Barney Inc:
New York, NY 		Ledyard Financial Group Inc - reported in 2019 Dividends
Smith Barney Inc:
New York, NY 		Middlefield Banc Corp - reported in 2019 Dividends
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2019 Dividends
Smith Barney Inc:
New York, NY 		Rockwell Collins Inc - reported in 2019 Dividends
Smith Barney Inc:
Purchase, NY 		State Of Illinois - reported in 2019 Vendor Checks
Smith Barney Inc:
New York, NY 		Century Intermediate Holding Company - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Emerald Funds - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Laguna Holdco Ltd - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Laguna Holdco Ltd - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Ledyard Financial Group Inc - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Mid American Energy Holdings Company - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Municipal Value Fund Inc - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Municipal Value Fund Inc - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Municipal Value Fund Inc - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Municipal Value Fund Inc - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Municipal Value Fund Inc - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Nj Investment Quality M - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Nj Quality Municipal In - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Nj Quality Municipal In - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Pa Quality Municipal In - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Pa Quality Municipal In - reported in 2018 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Pa Quality Municipal In - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Occidental Petroleum Corp - reported in 2018 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Rockwell Collins Inc - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Uns Energy Corp - reported in 2018 Dividends
Smith Barney Inc:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2018 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2018 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2018 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2018 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2018 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2018 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Virtus Global Dividend & Income Fund - reported in 2018 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Alpine Global Infrastructure Inst - reported in 2017 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Belo Corp - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Diodes Inc - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Exxon Mobil Corp - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Franklin T Templeton Global Income Fund - reported in 2017 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Gulf Coast Ultra Deep Royalty Trust - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Gulf Coast Ultra Deep Royalty Trust - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Gulf Coast Ultra Deep Royalty Trust - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Hyster Yale Materials Handling Inc - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Hyster Yale Materials Handling Inc - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Mcmoran Exploration Company - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Mcmoran Exploration Company - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Nj Investment Quality M - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Ny Amt Free Quality Mun - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Ny Amt Free Quality Mun - reported in 2017 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Td Ameritrade Clearing Inc - reported in 2017 Dividends
Smith Barney Inc:
New York, NY 		Twenty Services Holding Inc - reported in 2017 Credit Balances
Smith Barney Inc:
New York, NY 		Adams Express Company - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Adams Express Company - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Adams Express Company - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Adams Express Company - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Adams Express Company - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Adams Express Company - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		A H Belo Corp - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		A H Belo Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Airgas Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		American Enterprise Investment Services - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		American Enterprise Investment Services - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		American Enterprise Investment Services - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Ares Capital Corp - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Ares Capital Corp - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Ares Capital Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Ares Capital Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Bb&T Corp - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Bb&T Corp - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Bb&T Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bb&T Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Belo Corp - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Belo Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Dnp Select Income Fund Inc - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Expedia Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Frontier Communications Corp - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Frontier Communications Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Frontier Communications Corp - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Gabelli Utility Trust - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Goldstar Trust Company - reported in 2016 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Goldstar Trust Company - reported in 2016 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Harley Davidson Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Harley Davidson Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Kla Tencor Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Kla Tencor Corp - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Lexington Realty Trust - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Lexington Realty Trust - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
Ny, NY 		Lsb Industries Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Macandrews & Forbes Holdings Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nacco Industries Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Ncr Corp - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Nuveen Investment Quality Municipal Fund - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Investment Quality Municipal Fund - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Municipal Advantage Fun - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Municipal Value Fund Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Municipal Value Fund Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Select Quality Muni Fun - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Select Quality Muni Fun - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Select Quality Muni Fun - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nuveen Select Quality Muni Fun - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Pg&E Corp - reported in 2016 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Princeton Capital Corp - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		State Of Georgia - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Toronto Dominion Bank - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Toronto Dominion Bank - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Tripadvisor Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Cts - reported in 2016 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Verizon Communications Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		Verizon Communications Inc - reported in 2016 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Verizon Communications Inc - reported in 2016 Dividends
Smith Barney Inc:
New York, NY 		American Express Company - reported in 2015 Vendor Checks
Smith Barney Inc:
New York, NY 		American Financial Group Inc - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		American Financial Group Inc - reported in 2015 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Financial Group Inc - reported in 2015 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Financial Group Inc - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		Asia Pacific Fund Inc - reported in 2015 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Carey Reit Ii Inc - reported in 2015 Wages, Payroll, Salaries
Smith Barney Inc:
New York, NY 		Cmt Money Market (12) - reported in 2015 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Cmt Money Market (12) - reported in 2015 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Cmt Money Market (12) - reported in 2015 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Equifax Inc - reported in 2015 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Exxon Mobil Corp - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		Frontier Communications Corp - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		Gemini Dunham Monthly Dist - reported in 2015 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Janus Fund - reported in 2015 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Lazard Freres & Co LLC - reported in 2015 Vendor Checks
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Investments - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		Td Ameritrade Clearing Inc - reported in 2015 Dividends
Smith Barney Inc:
New York, NY 		Torray Fund - reported in 2015 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Us Bank Global Corporate Trust Services - reported in 2015 Funds For Stocks & Bonds
Smith Barney Inc:
New York, NY 		Western Asset High Income Opportunity Fund Inc - reported in 2015 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Xerox Corp - reported in 2015 Vendor Checks
Smith Barney Inc:
New York, NY 		Aberdeen Asia Pacific Income Fund Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Bb&T Corp - reported in 2014 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Chevron Corp - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Chevron Corp - reported in 2014 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Consolidated Edison Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Consolidated Edison Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Frontier Communications Corp - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Intergroup Corp - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Kla Tencor Corp - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Ladenburg Thalmann Financial Services - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Ledyard Financial Group Inc - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Northeast Utilities - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Skyworks Solutions Inc - reported in 2014 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Td Ameritrade Clearing Inc - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Verizon Communications Inc - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Verizon New York Inc - reported in 2014 Refunds Or Rebates
Smith Barney Inc:
New York, NY 		W P Carey Inc - reported in 2014 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		W P Carey Inc - reported in 2014 Dividends
Smith Barney Inc:
New York, NY 		Ball Corp - reported in 2013 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon - reported in 2013 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon - reported in 2013 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Continental Stock Transfer & Trust Company - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Gabelli Equity Trust Inc - reported in 2013 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		I Trax - reported in 2013 Dividends
Smith Barney Inc:
New York, NY 		Janus Short Term Bond Fund - reported in 2013 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Merck & Co Inc - reported in 2013 Vendor Checks
Smith Barney Inc:
New York, NY 		Peninsula Financial Corp - reported in 2013 Dividends
Smith Barney Inc:
New York, NY 		Ramco Gershenson Properties Trust - reported in 2013 Dividends
Smith Barney Inc:
New York, NY 		State Of Ohio - reported in 2013 Product Credits
Smith Barney Inc:
New York, NY 		Sun Bancorp Inc - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sun Bancorp Inc - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sun Bancorp Inc - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sun Bancorp Inc - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Teradata Corp - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Trustmark Corp - reported in 2013 Dividends
Smith Barney Inc:
New York, NY 		Uprr LLC - reported in 2013 Misc Outstanding Checks
Smith Barney Inc:
New York, NY 		Uprr LLC - reported in 2013 Misc Outstanding Checks
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2013 Matured Bond Principal
Smith Barney Inc:
New York, NY 		W P Carey Inc - reported in 2013 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		W P Carey Inc - reported in 2013 Dividends
Smith Barney Inc:
New York, NY 		Akzo Nobel Nv - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Alcoa Inc - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2012 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Employers Insurance Co Of Nevada - reported in 2012 Other Amts Due Under Policy
Smith Barney Inc:
New York, NY 		First Citizens Bancorporation Inc - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Frontier Communications Corp - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Hewlett Packard Company - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2012 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		John Hancock Premium Dividend Fund - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Lee Enterprises Inc - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Lincoln National Life Insurance Company - reported in 2012 Individual Policy Benefit/Clm
Smith Barney Inc:
New York, NY 		Munder Cash Investment Fund - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Natixis Us Diversified (226) - reported in 2012 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Norfolk Southern Corp - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Nwhl Investment LLC - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Principal Shareholder Services Inc - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		State Of Maine - reported in 2012 Other Checks
Smith Barney Inc:
New York, NY 		Td Ameritrade Clearing Inc - reported in 2012 Credit Balances
Smith Barney Inc:
New York, NY 		Trustmark Corp - reported in 2012 Dividends
Smith Barney Inc:
New York, NY 		Vanguard Ins Long Term Tax Exempt - reported in 2012 Certified Checks
Smith Barney Inc:
New York, NY 		American Stock Transfer & Trust Co LLC - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2011 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bny Mellon Unit Investment Trust - reported in 2011 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Century Properties Fund Xx - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Citi - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Citi - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Citigroup Inc - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Continental Stock Transfer & Trust Company - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Frontier Communications Corp - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Goldstar Trust Company - reported in 2011 Cashier's Checks
Smith Barney Inc:
New York, NY 		Goldstar Trust Company - reported in 2011 Cashier's Checks
Smith Barney Inc:
New York, NY 		Jpmorgan Chase Bank - reported in 2011 Escrow Accounts
Smith Barney Inc:
New York, NY 		Keyspan Corp - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Lsi Corp - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Lsi Corp - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Lyondell Chemical Company - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		News Corp - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Pershing Industries Inc - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Pg&E Corp - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Prudential Mutual Fund Services LLC - reported in 2011 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		State Of Georgia - reported in 2011 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Txu Corp - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2011 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Vanguard 500 Index Fund - reported in 2011 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bb&T Corp - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Bny Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bny Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bny Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bny Mellon Corporate Trust - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bradford Bancorp Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Caritor Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Centerline Capital Group - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Citigroup Inc - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Computershare - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Deutsche Bank Trust Company Americas - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Equity Residential Inc - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Exxon Mobil Corp - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Global Med Technologies Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Hsbc Bank Usa - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Lee Enterprises Inc - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Lyondell Chemical Company - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Nbt Bank - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Nts Realty Holdings Lp - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Provident Financial Services Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Provident Financial Services Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Provident Financial Services Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Royal Bancshares Of Pennsylvania - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Superior Energy Services Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Superior Energy Services Inc - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Trustmark National Bank - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Trustmark National Bank - reported in 2010 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Unified Fund Services Inc - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2010 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Vornado Realty Trust - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		W P Carey & Co LLC Listed Sh - reported in 2010 Dividends
Smith Barney Inc:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Zweig Fund Inc - reported in 2010 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		American Equity Life Holding Company - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Bank Of America Corp - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York Corp Trust Operations - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2009 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Be Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Bns Holding Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Citigroup Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Exxon Mobil Corp - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		General Electric Company - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Heritage Income Trust Intermediate Govt Fund - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Hsbc Bank Usa - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Hsbc Bank Usa - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Hsbc Bank Usa - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Ing High Yield Bond - reported in 2009 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Kla Tencor Corp - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Lyondell Chemical Company - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Macys Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Macys Inc - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Meredith Corp - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Norfolk Southern Corp - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Public Storage - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Regions Financial Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Regions Financial Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Regions Financial Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sunamerica U S Government - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Trustmark Corp - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Uil Holdings Corp - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2009 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2009 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Usec Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Usec Inc - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Vornado Realty Trust - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		W P Carey & Co LLC - reported in 2009 Dividends
Smith Barney Inc:
New York, NY 		Alkermes Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Heritage Fund - reported in 2008 Matured Bond Principal
Smith Barney Inc:
New York, NY 		American Heritage Fund - reported in 2008 Matured Bond Principal
Smith Barney Inc:
New York, NY 		American Heritage Fund - reported in 2008 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		American Heritage Fund - reported in 2008 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Bank Of America Corp - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York Corp Trust Operations - reported in 2008 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Mellon Corporate Trust - reported in 2008 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Broadpoint Capital Inc - reported in 2008 Other Securities Funds Held Or Owing
Smith Barney Inc:
New York, NY 		Cingular Wireless LLC - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Cingular Wireless LLC - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Cingular Wireless LLC - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Citigroup Inc - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Columbia Federal Securities Fund - reported in 2008 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Dow Jones & Co Inc - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Equity Residential Inc - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Johnson & Johnson Company - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Jpmorgan Chase & Company - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Krupp Insured Plus Lp - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Krupp Insured Plus Lp - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Krupp Insured Plus Lp - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Linamar Corp - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Ltx Corp - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nbt Bank - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Norfolk Southern Corp - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Nuveen Virginia Muni Bond - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Pershing Industries Inc - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Plm International Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Prologis Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Rabobank - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Royce Focus Trust Inc - reported in 2008 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Sunamerica U S Government A - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Vishay Intertechnology Inc - reported in 2008 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		W P Carey & Co LLC - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		W P Carey & Co LLC - reported in 2008 Dividends
Smith Barney Inc:
New York, NY 		Acm Government Income Fund Inc - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Allied Capital Corp - reported in 2007 Credit Bal Accts Receivable
Smith Barney Inc:
Nyc, NY 		American Insured Mortgage Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Insured Mortgage Inc - reported in 2007 Dividends
Smith Barney Inc:
Nyc, NY 		American Insured Mortgage Inc - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		American Insured Mortgage Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
Nyc, NY 		American Insured Mortgage Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors Lp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors Lp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors Lp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		At&T Inc - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Avaya Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Avaya Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank Of America Corp - reported in 2007 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Bank Of America Corp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Corp Trust Operations - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2007 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bb&T Corp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Boeing Company - reported in 2007 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Bp PLC - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Cfs Caremark Corp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Comcast Corp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Curtiss Wright Corp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Dow Jones & Co Inc - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		El Paso Corp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		El Paso Corp - reported in 2007 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Fundamental Large Cap - reported in 2007 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Hewlett Packard Company - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Home Depot Inc - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Ing Gnma Income Fund - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Ing High Yield Opportunity Fund - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Ing High Yield Opportunity Fund - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		International Business Machines Corp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		International Business Machines Corp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		International Business Machines Corp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		L S Starrett Company - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Medco Health Solutions Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		National Grid - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Nbt Bank - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Norfolk Southern Corp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Pfizer Inc - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Plains Exploration & Production Company - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Prologis Corp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Putnam Investor Services - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Synergy Financial Group Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2007 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2007 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2007 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2007 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank Corporate Trust Services - reported in 2007 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Wachovia Corp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Wachovia Corp - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Wachovia Corp - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		W P Carey & Co LLC - reported in 2007 Dividends
Smith Barney Inc:
New York, NY 		Zimmer Holdings Inc - reported in 2007 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Aberdeen Asia Pacific Income Fund Inc - reported in 2006 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Acs Unclaimed Property Clearinghouse - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Allstate Corp - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American High Income Trust - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors Lp - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Archstone Communiti - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York Corp Trust Operations - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Corp Trust Operations - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2006 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bisys Fund Services Ohio Inc N/C Citi Fund Services Oh Inc - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Blackrock High Yield Bond Fund - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Boston Scientific Corp - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Commonwealth Edison - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Community Health Systems Inc - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Computershare - reported in 2006 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Discount Investment Corp/Pec Israel Econ Corp - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Dow Chemical Company - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Empire District Electric Company - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Establissements Delhaize Freres - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Establissements Delhaize Freres - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Establissements Delhaize Freres - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		First Albany Capital Inc - reported in 2006 Funds For Stocks & Bonds
Smith Barney Inc:
New York, NY 		Interface Inc - reported in 2006 Credit Bal Accts Receivable
Smith Barney Inc:
New York, NY 		Jpmorgan Chase Bank - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Lucent Technologies Inc - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Mgi Properties Liquidating Trust - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Morgan Stanley Liquid Asset Fund Inc - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Norfolk Southern Corp - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Occidental Petroleum Corp - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Peco Energy Capital Trust - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Premium Standard Farms Inc - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Qwest Communications International Inc Now Centurylink - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Reynolds American Inc - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Suntrust Bank Inc - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Terra Nitrogen Co Lp - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Transamerican Waste Industries Inc - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Washington Trust Bancorp Inc - reported in 2006 Dividends
Smith Barney Inc:
New York, NY 		Wells Fargo Corporate Trust Services - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Wells Fargo Corporate Trust Services - reported in 2006 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Wells Fgo Avtg Liquidity Rsrv Mny Mkt - reported in 2006 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors Lp - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		American Premier Underwriters Inc - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Anadarko Petroleum Corp - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Bnky Bonds - reported in 2005 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bnky Bonds - reported in 2005 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Ch Energy Group Inc - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Chittenden Corp - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Citibank - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Citibank - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Citibank - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Colonial Bancgroup Inc - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Colonial Bancgroup Inc - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		First Albany Capital Inc - reported in 2005 Undelivered/Uncashed Dividends
Smith Barney Inc:
New York, NY 		Hartford Life Insurance Company - reported in 2005 Proceeds Policy Endow, Annuity
Smith Barney Inc:
New York, NY 		Hcw Pension Real Estate Fund Limited Partnership - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Hcw Pension Real Estate Fund Limited Partnership - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Hcw Pension Real Estate Fund Limited Partnership - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Hcw Pension Real Estate Fund Limited Partnership - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Home Depot Inc - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		International Fund Class S - reported in 2005 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Jpmorgan - reported in 2005 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Jpmorgan - reported in 2005 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		State Of Oregon - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Sunamerica U S Government A - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Sunamerica U S Government Class B - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Tenneco Automotive Inc - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Tenneco Automotive Inc - reported in 2005 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Wachovia Corp - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Wachovia National Bank - reported in 2005 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Wells Fargo Corporate Trust Services - reported in 2005 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		W P Carey & Co LLC - reported in 2005 Dividends
Smith Barney Inc:
New York, NY 		Aetna Real Estate Associates - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		American Premier Underwriters Inc - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Atlantic Realty Trust - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Atlantic Realty Trust - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bear Stearns & Co Inc - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Boeing Company - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Charter One Financial Inc - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank - reported in 2004 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Citibank - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Entergy Corp - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Fidelity Daily Money Market Fund - reported in 2004 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Fleetboston Financial Corp - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Fleetboston Financial Corp - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Gray Television Inc - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Ibm Corp - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Income Fund Of America Inc - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Investment Company Of America - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2004 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Legg Mason Eurpoe Fund - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Mfs Charter Income Trust - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Morgan Stanley Dividend Growth Securities - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Ms Diversified Income Trust - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Nomura Securities International Inc - reported in 2004 Undelivered/Uncashed Dividends
Smith Barney Inc:
New York, NY 		Ohio Reciprocity - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Pacific Horizon Corporate Bond - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Santa Fe Pacific Pipeline Partners Lp - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Scudder Technology Fund A - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Scudder Technology Fund A - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Scudder Technology Fund A - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sears Roebuck & Company - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Sphere Drake Holdings Ltd - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		State Of Washington - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Strong Investor Services Inc - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Suntrust Bank Inc - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Suntrust Bank Inc - reported in 2004 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Synovus Financial - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Templeton Global Smaller Companies 103 - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Wachovia Corp - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Waste Management Inc - reported in 2004 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		W P Carey & Co LLC - reported in 2004 Dividends
Smith Barney Inc:
New York, NY 		Aarp High Quality Money Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		American Insured Mortgage Investors Lp - reported in 2003 Dividends
Smith Barney Inc:
Ny, NY 		American Insured Mortgage Investors Lp - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York Unit Investment Trust - reported in 2003 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank One Corp - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank One Corp - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank One Corp - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank One Corp - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank One Corp - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank One Corp - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bear Stearns Securities Corp - reported in 2003 Credit Balances
Smith Barney Inc:
New York, NY 		Bear Stearns Securities Corp - reported in 2003 Credit Balances
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Cibc World Markets Corp - reported in 2003 Credit Balances
Smith Barney Inc:
New York, NY 		Cibc World Markets Corp - reported in 2003 Credit Balances
Smith Barney Inc:
New York, NY 		Computershare - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Delcor Inc - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Enbridge Energy Partners Lp - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Fbop Corp - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Fleetboston Financial Corp - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Florida Reciprocity - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Franklin Income Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Franklin Income Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Harris Trust Co Of New York - reported in 2003 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Harris Trust Co Of New York - reported in 2003 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Harris Trust Co Of New York - reported in 2003 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Icn Pharmaceuticals Inc - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Jp Morgan Chase Bank - reported in 2003 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Liberty Fund Services Inc - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Mutual Shares Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Pfpc Inc - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Putnam Fiduciary Trust - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Raytheon Company - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Sbc Communications Inc - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Scudder Investment Service - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Seligman High Yield Bond Series Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Seligman High Yield Bond Series Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Seligman High Yield Bond Series Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Seligman Lousiana Municipal Fund - reported in 2003 Dividends
Smith Barney Inc:
Ny, NY 		Seligman Lousiana Municipal Fund - reported in 2003 Dividends
Smith Barney Inc:
Ny, NY 		Seligman Pennsylvania Municipal Fund - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Sun International Hotels Ltd - reported in 2003 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank - reported in 2003 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Verizon Communications Inc - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		Wachovia Corp - reported in 2003 Dividends
Smith Barney Inc:
New York, NY 		American Stock Transfer & Trust Company - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2002 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank One Trust Co - reported in 2002 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Bear Stearns Securities Corp - reported in 2002 Undelivered/Uncashed Dividends
Smith Barney Inc:
New York, NY 		Capital Apartment Properties Inc - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Capital Source Lp - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank - reported in 2002 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank Na Nuveen - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank Na Nuveen - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Entergy Corp - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Equiserve - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Equiserve - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Equiserve - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Federated Utility Fund Inc - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Fidelity Advisor Equity Income Fund - reported in 2002 Dividend Reinvestment Plan
Smith Barney Inc:
New York, NY 		Franklin Connecticut Tax Free Income Fund - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Franklin High Yield Tax Free Income Fund - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Franklin U S Government Securities Fund - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Kemper Income & Capital Preservation Fund - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Magellan Fund - reported in 2002 Dividend Reinvestment Plan
Smith Barney Inc:
Melville, NY 		Massachusetts Mutual Life Insurance Company - reported in 2002 Other Amts Due Under Policy
Smith Barney Inc:
New York, NY 		Mid Atlantic Realty Trust - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Nomura Securities International Inc - reported in 2002 Undelivered/Uncashed Dividends
Smith Barney Inc:
New York, NY 		Pioneer Mutual Funds - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Putnam Fiduciary Trust - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Scudder Technology Fund A - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Shopko Stores Inc - reported in 2002 Dividends
Smith Barney Inc:
New York, NY 		Twr Inc - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Us Bank - reported in 2002 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Us Bank - reported in 2002 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Wells Fargo 100% Treasury Mm Fd - reported in 2002 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Bank Of New York - reported in 2001 Dividends
Smith Barney Inc:
New York, NY 		Bank One Trust Co - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Chase Manhattan Bank - reported in 2001 Matured Bond Principal
Smith Barney Inc:
N Y, NY 		Franklin New York Tax Free Income Fund - reported in 2001 Dividends
Smith Barney Inc:
New York, NY 		Franklin U S Government Securities Fund - reported in 2001 Dividends
Smith Barney Inc:
New York, NY 		Guidant Corp - reported in 2001 Dividends
Smith Barney Inc:
New York, NY 		Mafco Consolidated Group Inc - reported in 2001 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Mafco Consolidated Group Inc - reported in 2001 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		State Street Bank & Trust Company - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		Us Bank - reported in 2001 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		U S Restaurant Properties Inc - reported in 2001 Dividends
Smith Barney Inc:
New York, NY 		Wells Fargo Bank - reported in 2001 Matured Bond Principal
Smith Barney Inc:
New York, NY 		Wells Fargo & Company - reported in 2001 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Wells Fargo & Company - reported in 2001 Dividends
Smith Barney Inc:
New York, NY 		Wells Fargo & Company - reported in 2001 Shares Of Stock (Rtrned By Po)
Smith Barney Inc:
New York, NY 		Bankers Trust Co Corporate Trust Division - reported in 2000 Interest (Bond Coupons)
Smith Barney Inc:
New York, NY 		California Reciprocity - reported in 1998 Dividends

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