Maryanne Trump Barry

What was filed

2863
investments
3
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

ETE Trust#l
CE Trust#7
GE Trust#19

As filed

Rental Property #2 Brooklyn, NY — Rent

Rental Property #16 Brooklyn, NY — Rent

Rental Property #17 Brooklyn, NY — Rent

Rental Property #22 Brooklyn, NY — Rent

Rental Property #1 1 Brooklyn, NY — Rent

Rental Property #10 Brooklyn, NY — Rent

CAPITAL INCOME BUILDER INC — Sold (part)

TEMNY FUND OF AMERICA — Closed

AMERICAN FUNDS MONEY MARKET FUND F2 — Open

AMERICAN FUNDS MONEY MARKET FUND F2 — Closed

SSGA US GOV MONEY MARKET FUND — Open

CASH JP MORGAN CHASE

CASH - JPMORGAN TAX FREE MONEY MARKET

JPMORGAN MID CAP VALUE FUND

JPMORGAN TAX AWARE US EQUITY FUND

JPMORGAN INTREPID AMERICA FUND

JPMORGAN SMALL CAP CORE FUND

JPMORGAN TAX AWARE REAL RETURN FUND

JPMORGAN MUNICIPAL INCOME FUND — Sold

MATTHEWS PACIFIC TIGER FUND — Buy (add'l)

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold (part)

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold

DODGE & COX INT'L STOCK — Sold (part)

JPMORGAN ASIA EQUITY FUND — Sold

JPMORGAN INTREPID INT'L FUND — Sold

EATON VANCE SPL INVT — Sold (part)

EATON VANCE SPL INVT — Sold

FMI FDS INC

JPMORGAN US LARGE CAP CORE PLUS FUND

MANNING & NAPIER FUND INC

THE OSTERWEIS FUND — Buy (add'l)

ARTIO INT'L EQUITY II — Buy (add'l)

ARTIO INT'L EQUITY II — Sold

JP MORGAN INT'L CURRENCY

PAYDEN HIGH INCOME FD — Buy (add'l)

JP MORGAN STRATEGIC INCOME — Buy (add'l)

ARTISAN INTL VALUE FUND- INV — Buy

HIGHBRIDGE DYNAMIC COMMODITIES — Buy

DREYFUS/LAUREL FDS — Buy

EATON VANCE MUT FDS - FLT RT — Buy

EATON VANCE MUT FDS - FLT RT — Buy (add'l)

EATON VANCE MUT FDS - GLOBAL MACRO -1 — Buy

MKT NEUTRL SEL — Buy

ABERDEEN ASIA PACIFIC EX JAPAN — Buy

ABERDEEN ASIA PACIFIC EX JAPAN — Buy (add'l)

VANGUARD EMERGING MARKET — Buy

VANGUARD EMERGING MARKET — Buy (add'l)

JP MORGAN RESEARCH MARKET NEUTRAL — Buy

ARBITRAGE FUNDS — Buy

CASH - JPMORGAN TAX FREE MONEY MARKET

JPMORGAN MID CAP VALUE FUND

JPMORGAN TAX AWARE US EQUITY FUND

JPMORGANINTREPID AMERICA FUND

JPMORGAN SMALL CAP CORE

JP MORGAN TAX AWARE REAL RETURN FUND

JP MORGAN MUNICIPAL INCOME FUND — Sold (part)

MATTHEWS PACIFIC TIGER FUND — Buy (add'l)

HIGHBRIDGE STATISTICAL — Sold (part)

HIGHBRIDGE STATISTICAL — Sold

DODGE & COX INTL STOCK — Sold (part)

JP MORGAN ASIA EQUITY FUND — Sold

JPMORGAN INTREPID INT'L FUND — Sold

MANNING & NAPIER FUND

JPMORGAN US LARGE CAP CORE PLUS FUND

EATON VANCE SPL INV — Sold (part)

FMI FDS INC

THE OSTERWEIS FUND — Buy (add'l)

ARTIO INT'L EQUITY II — Buy (add'l)

ARTIO INT'L EQUITY II — Sold

PAYDEN HIGH INCOME FD — Buy (add'l)

JP MORGAN STRATEGIC INCOME — Buy (add'l)

ARTISAN INTL VALUE FUND- INV — Buy

HIGHBRIDGE DYNAMIC COMMODITIES — Buy

DREYFUS/LAUREL FDS — Buy

EATON VANCE MUT FDS FLT RT — Buy

EATON VANCE MUT FDS FLT RT — Buy (add'l)

EATON VANCE MUT FDS- GLOBAL MACRO — Buy

MARKET NEUTRAL SEL — Buy

ABERDEEN ASIA PACIFIC EX JAPAN — Buy

ABERDEEN ASIA PACIFIC EX JAPAN — Buy (add'l)

VANGUARD EMERGING MARKET — Buy

JPMORGAN RESEARCH MARKET NEUTRAL — Buy

ARBITRAGE FUNDS — Buy

Cash JPMorgan Tax Free Money Market

JPMorgan Tax Aware US Equity Fund

JPMORGAN MID CAP VALUE FUND

JPMORGAN INTREPID AMERICA FUND

JPMORGAN SMALL CAP CORE FUND

JP MORGAN MUNICIPAL INCOME FUND — Sold (part)

MATTHEWS PACIFIC TIGER FUND — Buy (add'l)

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold (part)

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND — Sold

DODGE & COX INT'L STOCK — Sold (part)

JPMORGAN ASIA EQUITY FUND — Sold

JPMORGAN INTREPID INT'L FUND — Sold

ISHARES RUSSELL MIDCAP INDEX

EATON VANCE SPL INV — Sold (part)

EATON VANCE SPL INV — Sold

FMI FDS INC

JPMORGAN US LARGE CAP CORE

MANNING & NAPIER FUNDS

THE OSTERWEIS FUND — Buy (add'l)

ARTIO INT'L EQUITY 11 — Buy (add'l)

ARTIO INT'L EQUITY 11 — Sold

JP MORGAN INT'L CURRENCY

PAYDEN HIGH INCOME FD — Buy (add'l)

ABERDEEN ASIA PACIFIC EX JAPAN — Buy

ABERDEEN ASIA PACIFIC EX JAPAN — Buy (add'l)

ARTISAN INTL VALUE FUND — Buy

HIGHBRIDGE DYNAMIC COMMODITIES — Buy

HIGHBRIDGE DYNAMIC COMMODITIES — Sold (part)

DREYFUS/LAUREL FDS — Buy

EATON VANCE MUT FDS FLTRT — Buy

EATON VANCE MUT FDS FLTRT — Buy (add'l)

EATON VANCE MUT FDS- GLOBAL MACRO — Buy

VANGUARD EMERGING MARKET — Buy

GS GOLD CPN NOTE 10/7/11 — Buy

JPIMORGAN RESEARCH MARKET NEUTRAL — Buy

ARBITRAGE FUNDS — Buy

Bond Fund of America Inc — Sold (part)

Bond Fund of America Inc — Sold

Capital Core Bond Fund — Buy

American Funds Money Market Fund F2 — Closed

SSGA US Gov Money Market Fund — Open

Bond Fund of America Inc — Sold (part)

Bond Fund of America Inc — Int/Div — Sold

Capital Core Bond Fund — Buy

American Funds Money Market Fund F2 — Closed

SSGA US GOV MONEY MARKET FUND — Open

CASH JP MORGAN CHASE

CASH JP MORGAN CHASE — Interest

CAPITAL GUARDIAN:

Unilever — Int/Div — Sold (part)

Unilever — Sold (part)

Unilever — Sold

Unilever NV NY — Int/Div — Sold (part)

Unilever NV NY — Sold (part)

Unilever NV NY — Sold

Suncor Energy Inc (Y) — Int/Div — Sold (part)

Sun Hung Kai Prop (Y) — Int/Div

Nestle SA (Y) — Int/Div

Holcim LTD (Y) — Int/Div — Sold (part)

Holcim LTD (Y) — Buy (add'l)

CRH PLC (Y) — Int/Div — Sold (part)

CRH PLC (Y) — Sold (part)

Richemont Cie Fin (Y) — Int/Div

Samsung Elec Gds (Y) — Int/Div

Bouygues (Y) — Int/Div

L'Air Liquide (Y) — Int/Div — Sold (part)

HSBC Hldgs (Y) — Int/Div

LI & Fung (Y) — Int/Div

RECKITT BENCKISER (Y) — Int/Div

AMERICA MOVIL (Y) — Int/Div

STANDARD CHARTERED (Y) — Int/Div — Sold (part)

ESSILOR INTL (Y) — Int/Div — Sold (part)

KONINKLIJKE KPNNV(Y) — Int/Div — Sold (part)

KONINKLIJKE KPNNV(Y) — Sold (part)

BNP PARIBAS (Y) — Int/Div

GENERAL ELECTRIC CO (Y) — Int/Div

ILLINOIS TOOL WORKS (Y) — Int/Div — Sold (part)

PEPSICO (Y) — Int/Div — Sold (part)

PEPSICO (Y) — Buy (add'l)

SCHLUMBERGER LTD (Y) — Int/Div — Buy (add'l)

SCHLUMBERGER LTD (Y) — Buy (add'l)

UNION PACIFIC CORP (Y) — Int/Div — Sold (part)

AIR PRODUCTS & CHEMICALS (Y) — Int/Div — Sold (part)

AIR PRODUCTS & CHEMICALS (Y) — Buy (add'l)

FLUOR CORP (Y) — Int/Div

MICROSOFT CORP (Y) — Int/Div — Sold (part)

ROYAL DUTCH SHELL (Y) — Int/Div — Sold (part)

ROYAL DUTCH SHELL (Y) — Buy (add'l)

ROYAL DUTCH SHELL (Y) — Sold (part)

UNITED TECHNOLOGIES (Y) — Int/Div — Buy (add'l)

BERKSHIRE HATHAWAY — Sold (part)

BERKSHIRE HATHAWAY — Sold

COSTCO WHOLESALE (Y) — Int/Div — Sold (part)

COSTCO WHOLESALE (Y) — Sold (part)

LOWES COS (Y) — Int/Div — Buy (add'l)

UNITED PARCEL SERVICE INC (Y) — Int/Div

FEDEX CORP (Y) — Int/Div — Buy (add'l)

FEDEX CORP (Y) — Sold (part)

FEDEX CORP (Y) — Buy (add'l)

ALLERGAN INC (Y) — Int/Div

RIOTINTO (Y) — Int/Div

SAP AG (Y) — Int/Div — Sold (part)

COMCAST CORP (Y) — Int/Div — Buy (add'l)

COMCAST CORP (Y) — Buy (add'l)

CANON (Y) — Int/Div — Sold (part)

KRAFT FOODS (Y) — Int/Div — Sold (part)

KRAFT FOODS (Y) — Sold (part)

HONG KONG/ CHINA GAS (Y) — Int/Div — Buy (add'l)

BHP BILLITON LTD (Y) — Int/Div

DAVITA (Y) — Sold (part)

FANUC CO (Y) — Int/Div — Buy (add'l)

CISCO SYSTEMS INC (Y) — Buy (add'l)

AGILENT TECH (Y) — Sold (part)

COCA-COLA AMATIL LTD (Y) — Int/Div

TESCO PLC (Y) — Int/Div — Sold (part)

SUZUKI MOTOR (Y) — Int/Div — Sold (part)

SUZUKI MOTOR (Y) — Sold (part)

L'OREAL (Y) — Int/Div — Buy (add'l)

L'OREAL (Y) — Sold (part)

POTASH CORP (Y) — Int/Div — Buy (add'l)

POTASH CORP (Y) — Sold (part)

NATIONAL INSTRUMENTS CORP (Y) — Int/Div

ALLIANZ SE — Sold

BAYER AG BEARER (Y) — Int/Div

BMW AG — Int/Div — Buy (add'l)

BMW AG — Sold (part)

BMW AG — Sold

VEOLIA ENVIRONMENT (Y) — Int/Div — Sold (part)

VEOLIA ENVIRONMENT (Y) — Sold (part)

TREND MICRO (Y) — Int/Div — Buy (add'l)

TREND MICRO (Y) — Buy (add'l)

MCDONALDS CORP (Y) — Int/Div — Sold

MCDONALDS CORP (Y) — Buy

DANAHER CORP (Y) — Int/Div — Sold (part)

DANAHER CORP (Y) — Buy (add'l)

NEWCREST MINING NPV (Y) — Int/Div

BARRICK GOLD CORP (Y) — Int/Div — Sold (part)

BARRICK GOLD CORP (Y) — Sold (part)

NY STTWY AU AMBAC 5% 4/1/2019 — Interest

PORT AUTH NY/NJ SER 163 5.0% 11521 — Buy

SOFTBANK CORP (Y) — Int/Div — Buy (add'l)

SOFTBANK CORP (Y) — Sold (part)

The Walt Disney (Y) — Int/Div — Buy (add'l)

The Walt Disney (Y) — Sold (part)

MEDTRONIC INC (Y) — Int/Div — Buy (add'l)

BAE SYSTEMS PLC (Y) — Int/Div — Sold (part)

BAE SYSTEMS PLC (Y) — Sold (part)

TARGET CORP (Y) — Int/Div — Sold (part)

TARGET CORP (Y) — Buy (add'l)

CAMECO CORP (Y) — Int/Div — Sold (part)

CAMECO CORP (Y) — Sold (part)

CAMECO CORP (Y) — Buy (add'l)

TORONTO-DOMINION BANK (Y) — Int/Div

AMAZON.COM (Y)

CERNER CORP (Y) — Sold (part)

SWIREPACIFICLTD (Y) — Int/Div — Sold (part)

COCA-COLA CO — Int/Div — Sold (part)

COCA-COLA CO — Sold (part)

COCA-COLA CO — Sold

Billabong Int'l LTD (Y) — Int/Div — Sold (part)

Billabong Int'l LTD (Y) — Sold (part)

Omega Pharma SA — Sold (part)

Omega Pharma SA — Sold

SAP AG Spon ADR (Y) — Int/Div

Siemens AG Namen (Y) — Int/Div — Buy (add'l)

Progressive Corp Ohio (Y) — Int/Div

ST Lawrence NY Clarkson 4.25 7/1/2021 — Interest — Sold

Roche Holding AG — Int/Div — Sold (part)

Roche Holding AG — Sold (part)

Roche Holding AG — Sold

Google Inc (Y) — Buy (add'l)

Paychex Inc (Y) — Int/Div — Sold (part)

Paychex Inc (Y) — Sold (part)

Ebay Inc (Y)

Boeing Co (Y) — Int/Div

Baxter Int'l Inc — Int/Div — Sold (part)

Baxter Int'l Inc — Buy (add'l)

Baxter Int'l Inc — Sold (part)

Baxter Int'l Inc — Sold

Genpact LTD (Y)

Allegheny Tech (Y) — Int/Div — Sold (part)

Allegheny Tech (Y) — Sold (part)

Allegheny Tech (Y) — Buy (add'l)

PEUGEOT SA — Sold

JP MORGAN CHASE & CO (Y) — Int/Div — Sold (part)

JP MORGAN CHASE & CO (Y) — Sold (part)

NORDSTROM INC (Y) — Int/Div

MICROCHIP TECHNOLOGY INC (Y) — Int/Div

CARNIVAL CORP (Y) — Int/Div — Buy (add'l)

VULCAN MATERIALS CO (Y) — Int/Div — Buy (add'l)

VULCAN MATERIALS CO (Y) — Buy (add'l)

VULCAN MATERIALS CO (Y) — Sold (part)

GOLDMAN SACHS GROUP INC (Y) — Int/Div — Sold (part)

GOLDMAN SACHS GROUP INC (Y) — Sold (part)

NYC TFA B 5.0% 8/1/2021 — Interest

IMPERIAL TOBACCO PLC (Y) — Int/Div — Sold (part)

AMERICAN TOWER CORP (Y)

PHILIP MORRIS INT'L (Y) — Int/Div — Buy (add'l)

ENERGIZER HOLDINGS INC (Y)

IL STATE TOLL HWY B 5.5% 1/1/2033 — Interest

APPLE INC (Y) — Buy (add'l)

APPLE INC (Y) — Sold (part)

BG GROUP PLC (Y) — Int/Div — Buy (add'l)

BROADCOM CORP (Y)

CANADIANNATURAL RESOURCES LTD C$ (Y) — Int/Div — Sold (part)

CANADIANNATURAL RESOURCES LTD C$ (Y) — Sold (part)

CELGENE CORP (Y) — Buy (add'l)

CELGENE CORP (Y) — Sold (part)

DBS GROUP HOLDINGS LTD (Y) — Int/Div — Buy (add'l)

DBS GROUP HOLDINGS LTD (Y) — Sold (part)

ECOLAB INC (Y) — Int/Div

EDISON INTERNATIONAL (Y) — Int/Div — Sold (part)

EDISON INTERNATIONAL (Y) — Sold (part)

HEWLETT-PACKARD (Y) — Int/Div

INTERNATIONAL BUSINESS MACHINES CORP (Y) — Int/Div

IRON MOUNTAIN INC (Y) — Int/Div — Buy (add'l)

KEYENCE CORP (Y) — Int/Div

MARATHON OIL CORP COM (Y) — Int/Div

MAXIM INTEGRATED PRODS INC (Y) — Int/Div

MUENCHENER RUECK NAMEN VINK (Y) — Int/Div

NINTENDO CO LTD ADR UNSPON (Y) — Int/Div — Sold (part)

NUCOR CORP (Y) — Int/Div — Buy (add'l)

QUALCOMM INC (Y) — Int/Div — Buy (add'l)

SHIRE PLC (Y) — Int/Div

SMC CORP (Y) — Int/Div — Buy (add'l)

SYNTHES INC (Y) — Int/Div — Sold (part)

SYNTHES INC (Y) — Sold (part)

TELSTRA CORP (Y) — Int/Div — Buy (add'l)

TELSTRA CORP (Y) — Sold (part)

MO STHWY & TRANSPORT 5.0% 5/1/2024 — Interest — Sold

NEW YORK ST TWY AUTH SECOND GEN SER 5% 4/1/2019 — Interest — Sold

URBAN OUTFITTERS INC (Y) — Buy (add'l)

WA ST GO SERE 5.0% 2/1/26 — Interest — Sold

BANK OF EAST ASIA (Y) — Int/Div

DANONE (Y) — Int/Div — Buy (add'l)

MERCK & CO INC (Y) — Int/Div — Buy (add'l)

MERCK & CO INC (Y) — Sold (part)

MONSANTO CO NEW COM (Y) — Int/Div — Buy (add'l)

MONSANTO CO NEW COM (Y) — Buy (add'l)

MONSANTO CO NEW COM (Y) — Sold (part)

PROCTER & GAMBLE CO (Y) — Int/Div — Buy (add'l)

PROCTER & GAMBLE CO (Y) — Sold (part)

ROGERS COMMUNICATION (Y) — Int/Div

SCHWAB CHARLES NEW (Y) — Int/Div — Buy (add'l)

SCHWAB CHARLES NEW (Y) — Buy (add'l)

SCHWAB CHARLES NEW (Y) — Sold (part)

AUSTRALIA AND NEW ZEALAND BANKING GP LTD — Sold

NATIONAL AUSTRALIA BANK LTD — Sold (part)

NATIONAL AUSTRALIA BANK LTD — Sold

WESTPAC BANKING CORP (Y) — Int/Div — Buy (add'l)

WESTPAC BANKING CORP (Y) — Sold (part)

SONOVA HOLDING AG (Y) — Int/Div — Sold (part)

SONOVA HOLDING AG (Y) — Sold (part)

SWISSCOM AG REG (Y) — Int/Div

NOVO NORDISK (Y) — Int/Div — Buy (add'l)

NOVO NORDISK (Y) — Buy (add'l)

LINDE AG — Int/Div — Sold

METRO AG — Int/Div — Sold (part)

METRO AG — Sold

GDF SUEZ (Y) — Int/Div

INDITEX — Int/Div — Sold

JERONIMO MARTINS SGPS (Y) — Int/Div

LVMH MOET HENNESSY LOUIS VUITTON SA — Int/Div — Sold

VINCI SA — Int/Div — Sold

VIVENDI UNIVERSAL SA — Int/Div — Sold (part)

VIVENDI UNIVERSAL SA — Sold

MURATA MANUFACTURING (Y) — Int/Div — Buy (add'l)

TERUMO CORP — Sold

SANDVIK AB (Y) — Int/Div

ALLSTATE CORP (Y) — Int/Div — Buy (add'l)

AMERICAN WATER WORKS (Y) — Int/Div

CHEVRON CORP (Y) — Int/Div — Sold (part)

HDFC BANK LTD (Y) — Int/Div

JUNIPER NETWORKS INC (Y) — Buy (add'l)

JUNIPER NETWORKS INC (Y) — Sold (part)

NORFOLK SOUTHERN CORP (Y) — Int/Div — Buy (add'l)

SASOL SPON ADR — Int/Div — Sold

TYCO ELECTRONICS LTD (Y) — Int/Div

UNITEDHEALTH GROUP INC (Y) — Int/Div

VISA INC CL (Y) — Int/Div — Sold (part)

VISA INC CL (Y) — Buy (add'l)

WAL-MART STORES INC — Int/Div — Buy (add'l)

WAL-MART STORES INC — Sold (part)

WAL-MART STORES INC — Sold

QANTAS AIRWAYS LTD — Sold (part)

QANTAS AIRWAYS LTD — Sold

SES FDR CL A (PARIS) (Y) — Int/Div

BANCO SANTANDER SA — Int/Div — Sold (part)

BANCO SANTANDER SA — Sold (part)

BANCO SANTANDER SA — Sold

DIAGEOPLC (Y) — Int/Div

ANGLO AMERICAN PLC (Y) — Int/Div

NATIONAL GRID (Y) — Int/Div — Buy (add'l)

NATIONAL GRID (Y) — Buy (add'l)

TINGYI HOLDING CORP (Y) — Int/Div

VOLVO ABB — Sold

HENNES & MAURITZ AB (Y) — Int/Div

ADOBE SYSTEMS INC (Y)

JOHNSON & JOHNSON — Int/Div — Sold (part)

JOHNSON & JOHNSON — Sold (part)

JOHNSON & JOHNSON — Sold

GENERAL MILLS (Y) — Int/Div — Buy (add'l)

TRANSOCEAN LTD — Buy (add'l)

TRANSOCEAN LTD — Sold (part)

STRAYER ED INC — Int/Div — Buy (add'l)

STRAYER ED INC — Buy (add'l)

STRAYER ED INC — Sold (part)

STRAYER ED INC — Sold

CSL LTD (Y) — Int/Div — Buy

CSL LTD (Y) — Buy (add'l)

CENOVUS ENERGY INCCS (Y) — Int/Div — Buy

CENOVUS ENERGY INCCS (Y) — Buy (add'l)

CENOVUS ENERGY INC (Y) — Int/Div — Buy

CENOVUS ENERGY INC (Y) — Buy (add'l)

PENGROWTH ENERGY TRUST (Y) — Int/Div — Buy

LINING COLTD (Y) — Int/Div — Buy

LINING COLTD (Y) — Buy (add'l)

CHINA SHENHUA ENERGY (Y) — Int/Div — Buy

CHINA SHENHUA ENERGY (Y) — Buy (add'l)

STANLEY BLACK & DECKER (Y) — Int/Div — Buy

STANLEY BLACK & DECKER (Y) — Buy (add'l)

VERIZON COMMUNICATIONS (Y) — Int/Div — Buy

DREAMWORKS ANIMATION SKG INC (Y) — Buy

DREAMWORKS ANIMATION SKG INC (Y) — Buy (add'l)

DREAMWORKS ANIMATION SKG INC (Y) — Sold (part)

ICICI BANK LTD SPON (Y) — Int/Div — Buy

ICICI BANK LTD SPON (Y) — Buy (add'l)

BRISTOL-MYERS SQUIBB CO (Y) — Int/Div — Buy

BRISTOL-MYERS SQUIBB CO (Y) — Buy (add'l)

3M COMPANY (Y) — Int/Div — Buy

3M COMPANY (Y) — Buy (add'l)

SCRIPPSNETWORKS INTERACTIVE (Y) — Int/Div — Buy

SCRIPPSNETWORKS INTERACTIVE (Y) — Buy (add'l)

WEATHERFORD INTL LTD (Y) — Buy

WEATHERFORD INTL LTD (Y) — Buy (add'l)

NY ST ENVIRON FAC CLEAN WTR 5.25% 6/15/12 — Interest

NY ST HSG PIT REV 5.0% 9/15/2025 — Interest

NY ST THRUWAY (2ND BRDGE & HWY) 5.0% 4/1/13 — Interest — Buy

NY CITY MUNI WTR AUTH FF 5.0% 6/15/16 — Interest — Buy

NYC GO 5% 8/1/15 — Interest — Sold

NYC GO 5% 4/1/13 — Interest — Sold

NJ EDA PRINCETON UNIV SER K 4.75% 7/1/23 — Interest — Sold

NY EMPIRE UD FSA 5.0% 1/1/13 — Interest — Sold

NY LGAC 5.0% 4/1/2013 — Interest

RELIANCE INDUSTRIES (Y) — Int/Div — Buy

RELIANCE INDUSTRIES (Y) — Buy (add'l)

NY ST DORM AUTH ST UNIV MBIA 5.0% 7/1/15 — Interest

DC WTR & SWR REV SER A SF 4.80% 10/1/2024 — Interest

GA HIED FIN AUTH USG RE SF 6.0% 6/15/2028 — Interest

NY DORM AUTH SVC CONTRACT 4.375% 4/1/11 — Interest

NY CITY TFA A 5.5% 11/1/2026 — Interest

NY CITY MUNI WTR AUTH 09EE 5.0% 6/15/18 — Interest

NY MTA TRIBOROUGH B&T SER A 5% 11/15/16 — Interest

MTA NY (P) 5% 11/15/23 (X) — Interest

NY SALES TAX REC MBIA 5.0% 10/15/21 — Interest

NY ST DORM AUTH PERS INC TAX 5% 3/15/18 — Interest

NY ST THRUWAY (2ND BRG & HWY) 5.0% 4/1/22 (X) — Interest

NY ST URB DEV CORP PREFER 5.0% 3/15/33 — Interest — Sold (part)

OHIO HIVED CLEVELAND CLINIC 5.125% 1/1/28 — Interest — Sold

LIPWR AUTH NY 2010A 5.0% 5/1/2014 — Interest — Buy

NY ST EGY PCR NYSEG B (MPT) 3.0% 2/1/29 — Interest — Buy

PR ELEC PWR AUTH NN PREFER 5.5% 7/1/18 — Interest — Buy

NY DORM AUTH MT SINAT HOSP 5.0% 7/1/14 — Buy

NYC HLTH AND HOSP 5.0% 2/15/20 — Buy

NYC HLTH/HOSP CORP FSA 4.05% 2/15/11 — Interest

MONROE CO NY UNITY HOSP ROCHESTER FHA 5.0% 2/15/15 — Buy

MONROE CO NY UNITY HOSP ROCHESTER FHA 5.0% 2/15/17 — Buy

ARIZON A HEALTH FACS AUTH HOSP SYS REV VAR 2/1/2042 — Interest

ATLANTA GA ARPT 10C 5.0% 1/1/09 — Buy

ASML HOLDING NV (Y) — Buy

ASML HOLDING NV (Y) — Buy (add'l)

ASML HOLDING NV (Y) — Sold (part)

BOC HONG KONG HOLDINGS LTD (Y) — Int/Div — Buy

BOC HONG KONG HOLDINGS LTD (Y) — Buy (add'l)

CHINA LIFE INSURANCE CO LTD (Y) — Int/Div — Buy

BANK OF CHINA LTD (Y) — Buy

KURITA WATER INDUSTRIES LTD (Y) — Int/Div — Buy

KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)

EMERSON ELEC

GENERAL ELECTRIC CO

KURITA WATER INDUSTRIES LTD (Y) — Buy (add'l)

JGC CORP (Y) — Buy

AON CORP (Y) — Int/Div — Buy

AON CORP (Y) — Buy (add'l)

HALLIBURTON CO (Y) — Int/Div — Buy

HALLIBURTON CO (Y) — Buy (add'l)

TIME WARNER CABLE INC (Y) — Int/Div — Buy

TIME WARNER CABLE INC (Y) — Buy (add'l)

COACH (Y) — Int/Div — Buy

COACH (Y) — Buy (add'l)

BEST BUY INC (Y) — Int/Div — Buy

OMNICOM GROUP INC (Y) — Int/Div — Buy

WIST CLEAN WTR REV SER 3 5.125% 6/1/26 — Interest — Sold

SHANGRI- LA ASIA (2) (Y) — Int/Div

SPECTRA ENERGY (2) (Y) — Int/Div

INMET MINING CORP (Y) — Buy

SIEMENS — Buy (add'l)

INMET MINING CORP (Y) — Buy (add'l)

TELUS CORPORATION (Y) — Int/Div — Buy

TELUS CORPORATION (Y) — Buy (add'l)

NOVARTIS AG NAMEN (Y) — Buy

LLOYDS TSB GROUP PLC (Y) — Buy

LLOYDS TSB GROUP PLC (Y) — Buy (add'l)

SAN ANTONIO E/G REV 5.0% 2/1/18 — Interest

MET TRANS AUTH NY 4.0% 11/15/14 — Interest — Buy

TIFFANY & CO NEW (Y) — Int/Div — Buy

TIFFANY & CO NEW (Y) — Buy (add'l)

NEW YORK CITY GO 5.0% 8/1/18 — Buy

WELLS FARGO & CO (Y) — Buy

WELLS FARGO & CO (Y) — Buy (add'l)

NOBLE ENERGY INC (Y) — Buy

NOBLE ENERGY INC (Y) — Buy (add'l)

ORACLE CORP (Y) — Buy

KLA-TENCOR CORP (Y) — Buy

FRONTIER COMMUNICATIONS CORP — from line 548)

FRONTIER COMMUNICATIONS CORP — Sold

HUDSON CITY BANCORP INC (2) — Int/Div — Sold (part)

HUDSON CITY BANCORP INC (2) — Sold (part)

HUDSON CITY BANCORP INC (2) — Sold

SSGA US GOV MONEY MARKET FUND — Int/Div

Rental Property #14, Norfolk,VA — Rent

Rental Property #15, Norfolk,VA — Rent

EUROPACIFIC GROWTH

THE GROWTH FUND OF AMERICA

CAPITAL INCOME BUILDER

ALLIANZ SE — Sold

SONOVA — Sold (part)

ROGERS COMMUNICATION

MURATA MANUFACTURING — Buy (add'l)

BROADCOM CORP

DBS GROUP HOLDINGS

EDISON INTERNATIONAL — Sold (part)

FIRST SOLAR INC i — Sold (part)

JUNIPER NETWORKS — Buy (add'l)

JUNIPER NETWORKS — Sold (part)

RICHEMONT AG

SWISSCOM AG REG

HDFC BANK LTD

KEYENCE CORP

MAXIM INTEGRATED PRODS INC

L1& FUNG

L1& FUNG — Sold (part)

HONG KONG & CHINA GAS — Buy (add'l)

COCA-COLA AMATIL

SIEMENS — Buy (add'l)

ILLINOIS TOOL WORKS — Sold (part)

ILLINOIS TOOL WORKS — Buy (add'l)

I1BM — Buy (add'l)

NESTLE SA

PEPSICO INC

NOVO NORDISK — Buy (add'l)

SCHLUMBERGER — Buy (add'l)

UNION PACIFIC — Sold (part)

HSBC HLDGS

AIR PRODUCTS & CHEMS

BHPBILLITON

QANTAS — Sold (part)

QANTAS — Sold

RIO TINTO — Buy (add'l)

ROYAL DUTCH — Sold (part)

TESCO — Sold (part)

ANGLO AMERICAN PLC

NATIONAL GRID PLC — Buy (add'l)

UNITED TECHNOLOGIES — Buy (add'l)

L'AIR LIQUIDE BEARER — Sold (part)

DIAGEO

BERKSHIRE HATHAWAY — Sold (part)

BERKSHIRE HATHAWAY — Sold

COSTCO — Sold (part)

AMERICAN WATER WORKS

UNITEDHEALTH GROUP

SASOL SPON ADR — Sold

OMNICOM GROUP

AGILENT TECH — Sold (part)

FEDEX — Buy (add'l)

KRAFT FOODS — Sold (part)

SUNCOR ENERGY — Sold (part)

BNP PARIBAS — Buy (add'l)

BNP PARIBAS — Sold (part)

COMCAST — Buy (add'l)

INDITEX — Sold

VINCI — Sold

VIVENDI UNIVERSAL SA — Sold (part)

VIVENDI UNIVERSAL SA — Sold

HOLCIM LTD — Sold (part)

HOLCIM LTD — Sold

BMW AG — Sold

CANON — Buy (add'l)

WAL MART DE MEXICO

WAL-MART STORES INC — Buy (add'l)

WAL-MART STORES INC — Sold (part)

WAL-MART STORES INC — Sold

SHIRE PLC

TELSTRA CORP — Buy (add'l)

TELSTRA CORP — Sold (part)

UNILEVER NV NY SHRS — Sold (part)

UNILEVER NV NY SHRS — Sold

UNILEVER PLC — Sold (part)

UNILEVER PLC — Sold

ALLERGAN

SUZUKI MOTOR — Sold (part)

SUZUKI MOTOR — Sold

FLUOR CORP

POTASH CORP — Sold (part)

L'OREAL — Sold (part)

SUFFOLK NY 4% 6/15/11

NYS DORM 5.25% 11/15/26

NYS ENVIRON 5.25% 6/15/12

NYC GO 5% 8/1/15 — Sold

NY ST DORM 5.25% 3/15/16

NY ST ENVIR 4.25% 11/15/19

NY SALES TAX 5% 10/15/21 — Sold (part)

NYCGO5%6/1/17 — Sold

NYC HDC MFH K 2.05% 5/1/13

NY ST EGY PCR NYSEG B (MPT) 3.0% 2/1/29 — Buy

JPMORGAN CHASE — Sold (part)

DAVITA — Sold (part)

CISCO — Buy (add'l)

NATIONAL INST

SAMSUNG

AMERICA MOVIL

BOUYGUES

MICROSOFT

UNITED PARCEL SERVICE — Sold (part)

BANCO SANTANDER — Sold (part)

BANCO SANTANDER — Sold

KONINKLIJKE KPN (FORMERLY KPN) — Sold (part)

ESSILOR

SUN HUNG KAI

TINGYIHOLDING CORP

BANK OF EAST ASIA

BANK OF CHINA LTD — Buy (add'l)

STANDARD CHARTERED

CANADIAN NATURAL RES — Sold (part)

VEOLIA — Sold (part)

VEOLIA — Sold

CAMECO — Sold (part)

CAMECO — Buy (add'l)

MONSANTO CO NEW COM — Buy (add'l)

MONSANTO CO NEW COM — Sold (part)

STRAYER ED INC — Buy (add'l)

OR8. — Buy (add'l)

OR8. — Sold (part)

OR8. — Sold

DANAHER

TREND MICRO — Buy (add'l)

COCA-COLA — Sold (part)

COCA-COLA — Sold

MCDONALDS — Sold

MCDONALDS — Buy

NEWCREST MINING NPV

BARRICK GOLD CORP — Sold (part)

BARRICK GOLD CORP — Sold

MUENCHENER RUECK

SOFTBANK CORP — Buy (add'l)

SOFTBANK CORP — Sold (part)

TERUMO — Sold

SANDVIK AB

1017.-VOLVO — Sold

THE WALT DISNEY CO — Sold (part)

MEDTRONIC INC — Buy (add'l)

MEDTRONIC INC — Sold (part)

TYCO ELECTRONICS

L1 POWER AUTH NY (LIPA) NATL RE 5.0% 5/1/16

BAE SYSTEMS PLC — Sold (part)

TARGET CORP — Buy (add'l)

TORONTO-DOMINION BANK

AMAZON.COM

CERNER CORP — Sold (part)

HANESBRANDS INC — Sold (part)

HANESBRANDS INC — Sold

ROCHE HOLDING AG — Buy (add'l)

ROCHE HOLDING AG — Sold (part)

ROCHE HOLDING AG — Sold

SABMILLER PLC — Sold

NY ST DORM 5% 3/15/18 — Sold (part)

NY ST DORM 5% 3/15/18 — Sold

OMEGA PHARMA SA — Sold (part)

OMEGA PHARMA SA — Sold

AMERICAN MEDICAL SYS HLDGS — Sold (part)

AMERICAN MEDICAL SYS HLDGS — Sold

PROGRESSIVE CORP OHIO — Sold (part)

GOOGLE INC

PAYCHEX — Sold (part)

AON Corp — Buy (add'l)

PAYCHEX — Sold (part)

PAYCHEX — Sold

EBAY INC

BOEING CO

BAXTER INT'L — Buy (add'l)

BAXTER INT'L — Sold (part)

BAXTER INT'L — Sold

GENPACT LTD

GENERAL MILLS INC — Buy (add'l)

TRANSOCEAN LTD — Buy (add'l)

TRANSOCEAN LTD — Sold

EMERGING MARKETS GROWTH FUND INC — Buy (add'l)

ALLEGHENY TECHNOLOGIES INC — Sold (part)

PERNOD RICARD SA

SES FDR CL A (PARIS)

DANONE — Buy (add'l)

SWIRE PACIFICLTD CL A

POLYCOM INC

BUY INC

ENERGY CORP

BAYER AG BEARER

PEUGEOQOT SA — Sold

NORDSTROM INC

MICROCHIP TECHNOLOGY INC

5% 11/15/23 — Sold (part)

CARNIVAL CORP — Sold (part)

CARNIVAL CORP — Sold

ERIE CO IDA FSA 5% 5/1/12

VULCAN MATERIALS CO — Buy (add'l)

VULCAN MATERIALS CO — Sold (part)

GOLDMAN SACHS GROUP — Sold (part)

CITY TFA 5.0% 8/1/2021

IMPERIAL TOBACCO PLC — Buy (add'l)

JGC CORP

AMERICAN TOWER CORP

PHILIP MORRIS INT'L INC — Buy (add'l)

ENERGIZER HOLDINGS INC

MARATHON OIL CORP

NY ST HSG PIT 5% 9/15/2025

SYNTHES INC — Sold (part)

JERONIMO MARTINS SGPS SA

LINDE AG — Sold

LVMH MOET HENNESSY LOUIS VUITTON SA — Sold

GDF SUEZ

SMC CORP — Buy (add'l)

QUALCOMM INC — Buy (add'l)

TRIBOROUGH 5% 11/15/27

CELGENE CORP — Buy (add'l)

CELGENE CORP — Sold (part)

CELGENE CORP — Buy (add'l)

NINTENDO CO LTD — Buy (add'l)

BG GROUP PLC — Buy (add'l)

SHANGRI-LA ASIA

NUCOR CORP — Buy (add'l)

IRON MOUNTAIN — Sold (part)

APPLE INC — Buy (add'l)

APPLE INC — Sold (part)

CHEVRON — Sold (part)

ECOLAB INC — Sold (part)

ADOBE SYSTEMS — Sold (part)

ADOBE SYSTEMS — Sold

HUDSON CITY — Sold (part)

HUDSON CITY — Sold

HEWLETT-PACKARD CO — Sold (part)

URBAN OUTFITTERS INC — Buy (add'l)

ARIZONA SCH 11/25/08 5.25% 09/01/23 — Sold

MASS GO SER A 5.0% 9/1/2014

PALM BEACH SOLID WASTE 5.5% 10/1/25

GA HIED FIN 6.0% 6/15/2028

SAN ANTONIO 5.0% 2/1/18

NY CITY MUNI WTR 5.375% 6/15/25

VA PUB BLDG 5.25% 8/1/23 — Sold

CA ED POMONA COLLEGE 09A 5.0%

WI ST CLEAN WTR 5.125% 6/1/2026 — Sold

NY ST Thruway (2nd Brdge & Hwy) 5.0% 4/1/13 } — Buy

NY City Muni Wtr Auth FF 5.0% 6/15/16 — Buy

JOHNSON & JOHNSON — Sold (part)

JOHNSON & JOHNSON — Sold

MERCK & CO INC — Sold (part)

PROCTOR & GAMBLE — Buy (add'l)

PROCTOR & GAMBLE — Sold (part)

SCHWAB CHARLES NEW — Buy (add'l)

12109. — Sold (part)

12109. — Buy (add'l)

VISA INC — Buy (add'l)

ALLSTATE — Buy (add'l)

NORFOLK SOUTHERN CORP

WESTPAC BANKING CORP — Buy (add'l)

WESTPAC BANKING CORP — Sold (part)

WESTPAC BANKING CORP — Sold

AUSTRALIA AND NEW ZEALAND BANKING GP — Sold

NATIONAL AUSTRALIA BANK LTD — Sold (part)

NATIONAL AUSTRALIA BANK LTD — Sold

NJ EDA PRINCETON UNIV 4.75% 7/1/23

SSGA MONEY MARKET FD

GOLDMAN SACHS FINANCIAL SQUARE TREASURY

UNIV OF PITT 5.5% 9/15/20 — Sold

UTAH ST 5.8% 7/1/15

CSL LTD — Buy

CSL LTD — Buy (add'l)

Cenovus Energy Inc C$ — Buy

1257, — Buy (add'l)

Pengrowth Energy Trust C$ — Buy

Pengrowth Energy Trust C$ — Buy (add'l)

Li Ning Co Ltd — Buy

Li Ning Co Ltd — Buy (add'l)

Li Ning Co Ltd — Sold

China Shenhua Energy — Buy

China Shenhua Energy — Buy (add'l)

Stanley Black & Decker — Buy

Stanley Black & Decker — Buy (add'l)

Dreamworks Animation SKG Inc — Buy

Dreamworks Animation SKG Inc — Buy (add'l)

Dreamworks Animation SKG Inc — Sold (part)

11320 — Sold (part)

Bristol-Myers Squibb Co — Buy

Bristol-Myers Squibb Co — Buy (add'l)

Verizon Communications — Buy

3M Company — Buy

3M Company — Buy (add'l)

1339, — Buy (add'l)

Icici Bank LTD Spon ADR — Buy

Icici Bank LTD Spon ADR — Buy (add'l)

Scripps Networks Interactive CL A — Buy

Scripps Networks Interactive CL A — Buy (add'l)

Weatherford Intl Ltd — Buy

Weatherford Intl Ltd — Buy (add'l)

Reliance Industries Ltd Gdr — Buy

Reliance Industries Ltd Gdr — Buy (add'l)

Petroleo Brasileiro SA Pewobr SP ADR — Buy

Petroleo Brasileiro SA Pewobr SP ADR — Buy (add'l)

Petroleo Brasileiro SA Pewobr SP ADR — Sold

ASML Holding NV — Buy

ASML Holding NV — Buy (add'l)

ASML Holding NV — Sold (part)

BOC Hong Kong Holdings LTD — Buy

BOC Hong Kong Holdings LTD — Buy (add'l)

China Life Insurance Co Ltd — Buy

Kurita Water Industries Ltd — Buy

Kurita Water Industries Ltd — Buy (add'l)

1394, — Buy (add'l)

1399, — Buy (add'l)

1408, — Buy (add'l)

AON Corp — Buy

AON Corp — Buy (add'l)

AON Corp — Sold (part)

Comell Univ NY Dorms 5.0% 7/1/18 — Buy

Halliburton Co — Buy

Halliburton Co — Buy (add'l)

PR Elec Pwr Auth NN Preref 5.5% 7/1/18 — Buy

NY DORM Auth Mt Sinai Hosp 5.0% 7/1/14 — Buy

Time Wamer Cable Inc — Buy

Time Wamer Cable Inc — Buy (add'l)

Coach Inc — Buy

Coach Inc — Buy (add'l)

Frontier Communications Corp — from line 1334)

Frontier Communications Corp — Sold

Inmet Mining Corp C$ — Buy

Inmet Mining Corp C$ — Buy (add'l)

Telus Corporation Non Vote — Buy

Telus Corporation Non Vote — Buy (add'l)

Novartis AG Namen — Buy

LLOYDS TSB Group PLC — Buy

LLOYDS TSB Group PLC — Buy (add'l)

Port Auth NY/NJ Ser 163 5.0% 7/15/21 — Buy

Tiffany & Co New — Buy

Tiffany & Co New — Buy (add'l)

New York City GO 5.0% 8/1/18 — Buy

New York City GO 5.0% 8/1/18 — Sold (part)

Wells Fargo & Co (New) — Buy

Wells Fargo & Co (New) — Buy (add'l)

1492, — Buy (add'l)

1492, — Sold

Noble Energy Inc — Buy

Noble Energy Inc — Buy (add'l)

Oracle — Buy

Oracle — Buy (add'l)

KLA-Tencor Corp — Buy

KLA-Tencor Corp — Buy (add'l)

Macquarie Group LTD — Buy

Syngenta AG — Buy

Syngenta AG — Buy (add'l)

Dixons Group PLC — Buy

Dixons Group PLC — Buy (add'l)

Television Broadcast — Buy

Television Broadcast — Buy (add'l)

Seadrill LTD — Buy

Israel Chemicals LTD — Buy

Israel Chemicals LTD — Buy (add'l)

New York Times CoCL A — Buy

New York Times CoCL A — Buy (add'l)

International Game Technology — Buy

Republic Services Inc — Buy

Rental Property #24, Brooklyn NY — Rent

85H Business #3 — Int/Div

ADOBE SYSTEMS INC — Sold (part)

ADOBE SYSTEMS INC — Sold

AGILENT — Sold (part)

Allegheny Tech — Sold (part)

1544, — Sold (part)

ALLERGAN INC

ALLIANZ SE — Sold

ALLSTATE — Buy (add'l)

AMAZON.COM INC

AMERICA MOVIL

AMERICAN MEDICAL SYS HLDGS — Sold (part)

AMERICAN MEDICAL SYS HLDGS — Sold

AMERICAN TOWER

AMERICAN WATER WORKS

ANGLO AMERICAN PLC

AON CORP — Buy

AON CORP — Buy (add'l)

AON CORP — Sold (part)

APPLE INC — Buy

APPLE INC — Sold (part)

ASML HOLDING NV — Buy

ASML HOLDING NV — Buy (add'l)

ASML HOLDING NV — Sold (part)

AUSTRALIA & NEW ZEALAND BANKING GP — Sold

BAE SYSTEMS PLC — Sold (part)

BANCO SANTANDER — Sold (part)

BANCO SANTANDER — Sold

BANK OF CHINA

BANK OF EAST ASIA

BARRICK GOLD CORP — Sold (part)

BAXTER INTERNATIONAL INC — Buy (add'l)

BAXTER INTERNATIONAL INC — Sold (part)

BAXTER INTERNATIONAL INC — Sold

BAYER AG

BERKSHIRE HATHAWAY — Sold (part)

BERKSHIRE HATHAWAY — Sold

BEST BUY INC

BG GROUP PLC — Buy (add'l)

BHP BILLITON

Billabong Int'l LTD — Sold

BNP PARIBAS — Buy (add'l)

BNP PARIBAS — Sold (part)

BOC HONG KONG HOLDINGS LTD — Buy

BOC HONG KONG HOLDINGS LTD — Buy (add'l)

Boeing Co

Bouygues

BRISTOL-MYERS SQUIBB CO — Buy

BRISTOL-MYERS SQUIBB CO — Buy (add'l)

BROADCOM CORP

CAMECO CORP — Sold (part)

1629, — Sold (part)

1629, — Buy (add'l)

CANADIAN NATURAL RESOURCES — Sold (part)

CANON INC — Buy

CARNIVAL CORP — Sold (part)

CARNIVAL CORP — Sold

CELGENE CORP — Buy (add'l)

CELGENE CORP — Sold (part)

CELGENE CORP — Buy (add'l)

CERNER CORP

CENOVUS ENERGY INC — Buy

CENOVUS ENERGY INC — Buy (add'l)

1654, — Buy (add'l)

CHEVRON CORP — Sold (part)

CHINA LIFE INSURANCE CO LTD — Buy

CHINA SHENHUA ENERGY — Buy

CHINA SHENHUA ENERGY — Buy (add'l)

CISCO SYSTEMS INC — Buy

CISCO SYSTEMS INC — Buy (add'l)

COACH — Buy

COACH — Buy (add'l)

AMATIL

COCA-COLA CO — Sold (part)

COCA-COLA CO — Sold

COMCAST CORP CL A (NEW) i — Buy (add'l)

COSTCO — Sold (part)

CRH PLC — Sold (part)

CSL LTD — Buy

CSL LTD — Buy (add'l)

DANAHER CORP — Buy

DANONE — Buy (add'l)

DAVITA INC — Sold (part)

DBS GROUP HOLDINGS LTD

DIAGEO PLC

DIXONS GROUP PLC — Buy

DREAMWORKS ANIMATION SKG INC — Buy

DREAMWORKS ANIMATION SKG INC — Buy (add'l)

EBAY INC

ECOLAB INC — Sold (part)

EDISON INTERNATIONAL — Sold (part)

EMERSON ELECTRIC

ENERGIZER HOLDINGS INC

ESSILOR INTL

FANUC CO — Buy (add'l)

FEDEX CORP — Buy (add'l)

FIRST SOLAR INC — Sold (part)

FLUOR CORP

FRONTIER COMMUNICATIONS — from line 2016)

FRONTIER COMMUNICATIONS — Sold

GDF SUEZ

GENERAL ELECTRIC

Genpact LTD

GENERAL MILLS — Buy (add'l)

GOLDMAN SACHS GROUP INC — Sold (part)

GOOGLE INC

HALLIBURTON CO — Buy

HALLIBURTON CO — Buy (add'l)

HANESBRANDS INC — Sold (part)

HANESBRANDS INC — Sold

HDFC BANK LTD (Y)

HENNES & MAURITZ AB

HEWLETT-PACKARD CO — Sold (part)

HOLCIM LTD — Sold (part)

HOLCIM LTD — Sold

HONG KONG/ CHINA GAS — Buy (add'l)

HSBC HOLDINGS

HUDSON CITY — Sold

ICICI BANK LTD SPON ADR — Buy (add'l)

ILLINOIS TOOL WORKS INC — Sold (part)

ILLINOIS TOOL WORKS INC — Buy (add'l)

IMPERIAL TOBACCO PLC — Buy (add'l)

INDITEX — Sold

INMET MINING CORP C$ — Buy

INT'L BUSINESS MACHINES

INTERNATIONAL GAME TECHNOLOGY — Buy

IRON MOUNTAIN INC — Sold (part)

ISRAEL CHEMICALS LTD ADR UNSPON — Buy

ISRAEL CHEMICALS LTD ADR UNSPON — Buy (add'l)

JERONIMO MARTINS SGPS

JOHNSON & JOHNSON — Sold (part)

JOHNSON & JOHNSON — Sold

JP MORGAN CHASE — Sold (part)

JUNIPER NETWORKS INC — Buy (add'l)

JUNIPER NETWORKS INC — Sold (part)

KEYENCE CORP

CORP — Buy

CORP — Buy (add'l)

KONINKLIJKE KPN NV — Sold (part)

KRAFT FOODS — Sold (part)

KURITA WATER INDUSTRIES LTD — Buy

KURITA WATER INDUSTRIES LTD — Buy (add'l)

KURITA WATER INDUSTRIES LTD — Sold (part)

KURITA WATER INDUSTRIES LTD — Buy (add'l)

LI & Fung

LINING CO LTD — Buy

LINING CO LTD — Buy (add'l)

LINING CO LTD — Sold

LLOYDS TSB GROUP PLC — Buy

LLOYDS TSB GROUP PLC — Buy (add'l)

L'OREAL — Sold (part)

LOWES COS — Sold (part)

LVMH MOET HENNESSY LOUIS VUITTON SA — Sold

MCDONALDS CORP — Sold

MCDONALDS CORP — Buy

OIL CORP

MACQUARIE GROUP LTD — Buy

MEDTRONIC INC — Buy (add'l)

MEDTRONIC INC — Sold (part)

MAXIM INTEGRATED PRODS

MERCK & CO INC — Sold (part)

MERCK & CO INC — Sold

MICROCHIP TECHNOLOGY

MICROSOFT

MONSANTO CO NEW COM — Buy (add'l)

MONSANTO CO NEW COM — par)

MONSANTO CO NEW COM — Sold

MUENCHENER RUECK NAMEN VINK

MURATA MANUFACTURING CO LTD — Buy (add'l)

NATIONAL AUSTRALIA BANK LTD — Sold (part)

NATIONAL AUSTRALIA BANK LTD — Sold

NATIONAL INSTRUMENTS CORP

NATIONAL GRID PLC — Buy (add'l)

Nestle SA

NEWCREST MINING

NEW YORK TIMES COCL A — Buy

NEW YORK TIMES COCL A — Buy (add'l)

NINTENDO COLD — Buy (add'l)

NOBLE ENERGY INC — Buy

NOBLE ENERGY INC — Buy (add'l)

NOKIA OYJ — Sold

NORDSTROM INC

NOVARTIS AG NAMEN — Buy

NOVO NORDISK A/SB — Buy (add'l)

NUCOR CORP — Buy (add'l)

OMEGA PHARMA — Sold (part)

OMEGA PHARMA — Sold

OMNICOM GROUP

ORACLE CORP — Buy

ORACLE CORP — Buy (add'l)

Paychex Inc — Sold (part)

Paychex Inc — Sold

PENGROWTH ENERGY TRUST C$ — Buy

PEPSICO INC

Pernod Ricard SA

PETROLEO BRASILEIRO SA PETROBR SP ADR — Buy

PETROLEO BRASILEIRO SA PETROBR SP ADR — Buy (add'l)

PETROLEO BRASILEIRO SA PETROBR SP ADR — Sold

PEUGEOT SA — Sold

PHILIP MORRIS INTERNATIONAL INC — Buy

POLYCOM INC

POTASH CORP OF SASKATCHEWAN INC — Sold (part)

PROCTOR & GAMBLE — Buy (add'l)

PROCTOR & GAMBLE — Sold (part)

Progressive Corp Ohio — Sold (part)

QANTAS AIRWAYS LTD — Sold (part)

QANTAS AIRWAYS LTD — Sold

QUALCOMM INC — Buy (add'l)

RECKITT BENCKISER GROUP

RECKITT BENCKISER GROUP — Buy (add'l)

REPUBLIC SERVICES INC — Buy

Richemont

RIO TINTO — Buy (add'l)

ROCHE HOLDING AG GENUSSCHEIN — Buy

ROCHE HOLDING AG GENUSSCHEIN — Sold (part)

ROCHE HOLDING AG GENUSSCHEIN — Sold

ROGERS COMMUNICATION

ROYAL DUTCH SHELL — Sold (part)

SABMILLER PLC — Sold

Samsung Elec Gds

SANDVIK AB

1911.-SAP — Sold (part)

SASOL SPON ADR — Sold

SCHLUMBERGER LTD — Buy (add'l)

SCHLUMBERGER LTD — Sold (part)

SCHLUMBERGER LTD — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE CLA — Buy

SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)

SEADRILL LTD — Buy

SES FDR CL A (PARIS)

SHIRE PLC

SHANGRI-LA ASIA

SIEMENS AG NAMEN — Buy (add'l)

SMC CORP — Buy

SOFTBANK CORP — Buy (add'l)

SOFTBANK CORP — Sold (part)

SONOVA HOLDING AG — Sold (part)

SPECTRA ENERGY CORP

STANDARD CHARTERED — Buy (add'l)

STANLEY BLACK & DECKER — Buy

STRAYER ED — Buy (add'l)

STRAYER ED — Sold

Sun Hung Kai Prop

SUNCOR ENERGY — Sold (part)

SUZUKI MOTOR — Sold (part)

SUZUKI MOTOR — Sold

SWIRE PACIFIC LTD

SWISSCOM AG REG

SYNGENTA AG — Buy

SYNTHES INC — Sold (part)

TARGET — Buy

TERUMO — Sold

TELEVISION BROADCAST — Buy

TELSTRA CORP — Buy

TELSTRA CORP — Sold (part)

TELUS CORPORATION NON VOTE — Buy

TESCO PLC — Sold (part)

The Walt Disney — Sold (part)

TIFFANY & CO NEW — Buy

TIFFANY & CO NEW — Buy (add'l)

TIME WARNER CABLE INC — Buy

TIME WARNER CABLE INC — Buy (add'l)

TINGYI

TORONTO-DOMINION BANK

TREND MICRO — Buy (add'l)

TRANSOCEAN LTD — Buy (add'l)

TRANSOCEAN LTD — Sold

TYCO ELECTRONICS LTD

UNILEVER PLC — Sold (part)

UNILEVER PLC — Sold

UNION PACIFIC CORP — Sold (part)

UNITEDHEALTH GROUP INC

UNITED PARCEL SERVICE INC — Sold (part)

UNITED TECHNOLOGIES

OUFITTERS INC — Buy (add'l)

VEOLIA ENVIRONMENT — Sold (part)

VEOLIA ENVIRONMENT — Sold

VERIZON COMMUNICATIONS — Buy

VINCI SA — Sold

VIVENDI UNIVERSAL SA — Sold (part)

12019. — Sold

VISA — Buy (add'l)

VOLVO — Sold

VULCAN MATERIALS CO — Buy (add'l)

12026 — Buy (add'l)

BANCO SANTANDER — Sold

WAL-MART STORES INC — Buy

WAL-MART STORES INC — Sold (part)

WAL-MART STORES INC — Sold

Wal Mart De Mexico

WEATHERFORD INTL LTD — Buy

WEATHERFORD INTL LTD — Buy (add'l)

WELLS FARGO & CO (NEW) — Buy

WELLS FARGO & CO (NEW) — Buy (add'l)

WELLS FARGO & CO (NEW) — Sold

WELLS FARGO & CO (NEW) — Buy (add'l)

WELLS FARGO & CO (NEW) — Sold (part)

WELLS FARGO & CO (NEW) — Sold

3M COMPANY — Buy

3M COMPANY — Buy (add'l)

2043, — Buy (add'l)

GOLDMAN SACHS FIN TREASURY — Closed

SSGA US GOV MM (FORMERLY SSGA VT GOVT MM)

ADOBE — Sold (part)

ADOBE — Sold

Agilent Technologies — Sold (part)

AIR PRODUCTS & CHEMICALS

Allegheny Tech — Sold (part)

ALLERGAN INC

ALLIANZ — Sold

ALLSTATE CORP — Buy (add'l)

2069, — Buy (add'l)

AMAZON.COM INC

AMERICA MOVIL

AMERICAN MEDICAL SYS HLDGS — Sold (part)

2184, — Buy (add'l)

AMERICAN MEDICAL SYS HLDGS — Sold

AMERICAN WATER WORKS

ANGLO AMERICAN PLC

AON CORP — Buy

AON CORP — Buy (add'l)

AON CORP — Sold (part)

APPLE INC — Buy (add'l)

AUSTRALIA AND NEW ZEALAND BANKING GP — Sold

ASML HOLDING NV — Buy

ASML HOLDING NV — Buy (add'l)

ASML HOLDING NV — Sold (part)

BAE SYSTEMS PLC — Sold (part)

BANCO SANTANDER — Sold (part)

BANK OF EAST ASIA — Buy (add'l)

BANK OF CHINA

GOLD CORP — Sold (part)

Baxter Int'l Inc — Buy (add'l)

Baxter Int'l Inc — Sold (part)

Baxter Int'l Inc — Sold

BAYER AG

BERKSHIRE HATHAWAY — Sold (part)

BERKSHIRE HATHAWAY — Sold

BEST BUY INC

BHP BILLITON

Billabong Int'l LTD — Sold (part)

Billabong Int'l LTD — Sold

BNP PARIBAS — Buy (add'l)

BNP PARIBAS — Sold (part)

BNP PARIBAS — Sold

BOC HONG KONG HOLDINGS LTD — Buy

BOC HONG KONG HOLDINGS LTD — Buy (add'l)

Boeing Co

Bouygues

BG GROUP PLC — Buy (add'l)

BRISTOL-MYERS SQUIBB CO — Buy

BRISTOL-MYERS SQUIBB CO — Buy (add'l)

BROADCOM CORP

CAMECO CORP — Sold (part)

CAMECO CORP — Buy (add'l)

CANON INC — Buy

CANON INC — Buy (add'l)

CANADIAN NATURAL RESOURCES — Sold (part)

CARNIVAL CORP — Sold (part)

CARNIVAL CORP — Sold

CELGENE CORP — Buy (add'l)

CELGENE CORP — Sold (part)

CELGENE CORP — Buy (add'l)

CENOVUS ENERGY INC CS — Buy

CENOVUS ENERGY INC CS — Buy (add'l)

2184, — Buy (add'l)

CENOVUS ENERGY INC — Buy (add'l)

CERNER CORP

CHINA LIFE INSURANCE COLTD — Buy

CHINA SHENHUA ENERGY — Buy

CHINA SHENHUA ENERGY — Buy (add'l)

CISCO SYSTEMS INC — Buy

CISCO SYSTEMS INC — Buy (add'l)

COACH INC — Buy

COACH INC — Buy (add'l)

COCA-COLA AMATIL

COCA-COLA CO — Sold (part)

COCA-COLA CO — Sold

COMCAST — Buy (add'l)

12209 — Buy (add'l)

COSTCO — Sold (part)

CSL LTD — Buy

CSL LTD — Buy (add'l)

DANAHER CORP — Buy

DANONE — Buy (add'l)

DAVITA INC — Sold (part)

DBS GROUP HOLDINGS LTD

DIAGEO PLC

DIAGEO PLC — Buy (add'l)

12238. — Buy (add'l)

12240. — Buy (add'l)

DREAMWORKS ANIMATION SKG INC — Buy

DREAMWORKS ANIMATION SKG INC — Buy (add'l)

12259 — Buy (add'l)

12259 — Sold (part)

12275 — Sold (part)

12276. — Sold (part)

EBAY INC

EBAY INC — Sold (part)

EDISON INTERNATIONAL — Sold (part)

EMERSON ELECTRIC

EMERGING MARKETS GROWTH FUND

ENERGIZER HOLDING

ESSILOR INTL

FANUC CO — Buy

FEDEX CORP — Buy (add'l)

FIRST SOLAR INC — Sold (part)

FLUOR CORP

FRONTIER COMMUNICATIONS — from line 2629)

FRONTIER COMMUNICATIONS — Sold

GDF SUEZ

GENERAL ELECTRIC

GENERAL MILLS — Buy (add'l)

Genpact LTD

Genpact LTD — Sold (part)

GOOGLE INC

HALLIBURTON CO — Buy

HALLIBURTON CO — Buy (add'l)

HANESBRANDS INC — Sold (part)

HDFC BANK LTD

HENNES & MAURITZ

HEWLETT-PACKARD CO — Sold (part)

HEWLETT-PACKARD CO — Sold

HONG KONG/CHINA GAS — Buy (add'l)

HUDSON CITY BANCORP — Sold (part)

HUDSON CITY BANCORP — Sold

HSBC HOLDINGS — Buy (add'l)

ICICI BANK LTD SPON ADR — Buy

ICICI BANK LTD SPON ADR — Buy (add'l)

2335, — Buy (add'l)

IMPERIAL TOBACCO PLC — Buy

INMET MINING CORP — Buy

INMET MINING CORP — Buy (add'l)

INT'L BUSINESS MACHINES — Buy (add'l)

INTERNATIONAL GAME TECHNOLOGY — Buy

IRON MOUNTAIN INC — Sold (part)

ISRAEL CHEMICALS LTD — Buy

ISRAEL CHEMICALS LTD — Buy (add'l)

JERONIMO MARTINS

JGC CORP

JOHNSON & JOHNSON — Sold (part)

12358. — Sold (part)

12358. — Sold

JUNIPER NETWORKS INC — Buy (add'l)

JUNIPER NETWORKS INC — Sold (part)

JP MORGAN CHASE — Sold (part)

KEYENCE CORP

KLA-TENCOR CORP — Buy (add'l)

KONINKLIJKE KPN NV — Sold (part)

KRAFT FOODS — Sold (part)

KURITA WATER INDUSTRIES LTD — Buy

KURITA WATER INDUSTRIES LTD — Buy (add'l)

2375S. — Buy (add'l)

12388 — Buy (add'l)

12395. — Buy (add'l)

L'Air Liquide Bearer — Sold (part)

LI & Fung

COLTD — Buy

COLTD — Buy (add'l)

COLTD — Sold

LINDE — Sold

LLOYDS TSB GROUP PLC — Buy

LLOYDS TSB GROUP PLC — Buy (add'l)

L'OREAL — Sold (part)

24009. — Sold (part)

LOWES COS — Sold (part)

LVMH MOET HENNESSY LOUIS VUITTON — Sold

MARATHON OIL CORP COM

MACQUARIE GROUPLTD — Buy

MAXIM INTEGRATED PRODS INC

MCDONALDS CORP — Sold

MCDONALDS CORP — Buy

MERCK & CO INC — Sold (part)

MEDTRONIC — Buy (add'l)

MEDTRONIC — Sold (part)

MICROCHIP TECHNOLOGY INC

MICROSOFT CORP

METRO AG — Sold

MONSANTO CO NEW COM — Buy (add'l)

MONSANTO CO NEW COM — Sold (part)

MURATA MANUFACTURING COLTD — Buy (add'l)

MUENCHENER RUECK NAMEN

NATIONAL AUSTRALIA BANK LTD — Sold (part)

NATIONAL AUSTRALIA BANK LTD — Sold

NATIONAL GRID PLC — Buy (add'l)

NATIONAL INSTRUMENTS CORP

Nestle SA

NEWCREST MINING

NEW YORK TIMES CO — Buy

2439, — Buy (add'l)

NINTENDO CO LTD — Buy (add'l)

NOBLE ENERGY INC — Buy

NOBLE ENERGY INC — Buy (add'l)

NOKIA OY] — Sold

NORDSTROM INC

NORFOLK SOUTHERN CORP

NOVARTIS AG NAMEN — Buy

NOVO NORDISK — Buy (add'l)

NUCOR CORP — Buy (add'l)

OMEGA PHARMA — Sold (part)

OMEGA PHARMA — Sold

OMNICOM GROUP

ORACLE CORP — Buy

2459, — Buy (add'l)

Paychex Inc — Sold (part)

Paychex Inc — Sold

PENGROWTH ENERGY TRUST — Buy

PENGROWTH ENERGY TRUST — Buy (add'l)

Pernod Ricard SA

PEUGEOT SA — Sold

PETROLEO BRASILEIRO SA PETROBR SP ADP — Buy

PETROLEO BRASILEIRO SA PETROBR SP ADP — Buy (add'l)

PETROLEO BRASILEIRO SA PETROBR SP ADP — Sold

PHILIP MORRIS INTERNATIONAL INC — Buy

POLYCOM INC

POTASH CORP — Sold (part)

PROCTER & GAMBLE — Buy (add'l)

PROCTER & GAMBLE — Sold (part)

Progressive Corp Ohio — Sold (part)

QANTAS AIRWAYS — Sold (part)

QANTAS AIRWAYS — Sold

QUALCOMM INC — Buy (add'l)

RECKITT BENCKISER

RELIANCE INDUSTRIES LTD GDR — Buy

2490). — Buy (add'l)

REPUBLIC SERVICES INC — Buy

Richemont

R10 TINTO — Buy (add'l)

ROCHE HOLDING AG GENUSSCHEIN — Buy (add'l)

ROCHE HOLDING AG GENUSSCHEIN — Sold (part)

ROCHE HOLDING AG GENUSSCHEIN — Sold

ROGERS COMMUNICATION

ROYAL DUTCH SHELL — Sold (part)

SABMILLER PLC — Sold

Samsung Elec Gds

SANDVIK

SAP AG — Sold (part)

SAP AG Spon ADR

SPON ADR — Sold (part)

SCHLUMBERGER LTD — Buy (add'l)

CHARLES NEW — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE CLA — Buy

SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)

SEADRILL LTD — Buy

FDR CL A (PARIS)

SHIRE

SHANGRI-LA ASIA

SIEMANS AG NAMEN — Buy (add'l)

CORP

SOFTBANK CORP — Buy (add'l)

SOFTBANK CORP — Sold (part)

2539, — Sold (part)

SONOVA HOLDINGS — Sold (part)

SPECTRA ENERGY CORP

STANDARD CHARTERED — Buy (add'l)

STANLEY BLACK & DECKER INC — Buy

STANLEY BLACK & DECKER INC — Buy (add'l)

STRAYER ED INC — Buy (add'l)

STRAYER ED INC — Sold (part)

STRAYER ED INC — Sold

Sun Hung Kai Prop

Suncor Energy Inc — Sold (part)

SUZUKI MOTOR — Sold (part)

SUZUKI MOTOR — Sold

SWIRE PACIFIC LTD

SWISSCOM AG REG

SYNGENTA AG — Buy

SYNGENTA AG — Buy (add'l)

SYNTHES INC — Sold (part)

TARGET CORP — Buy

TELEVISION BROADCAST — Buy

TELEVISION BROADCAST — Buy (add'l)

TELUS CORPORATION — Buy

TELSTRA CORP — Buy (add'l)

TERUMO CORP — Sold

2578.-TESCO — Sold (part)

The Walt Disney Co — Sold (part)

TIFFANY & CO NEW — Buy

TIFFANY & CO NEW — Buy (add'l)

TIME WARNER CABLE INC — Buy

TIME WARNER CABLE INC — Buy (add'l)

TINGYI HOLDING CORP

TORONTO-DOMINION BANK

TRANSOCEAN — Buy (add'l)

TRANSOCEAN — Sold

TREND MICRO — Buy (add'l)

TYCO ELECTRONICS LTD

Unilever NV NY SHRS — Sold (part)

Unilever NV NY SHRS — Sold

UNION PACIFIC CORP — Sold (part)

UNITEDHEALTH GROUP INC

UNITED PARCEL SERVICE — Sold (part)

UNITED TECHNOLOGIES — Buy (add'l)

URBAN OUFITTERS INC — Buy (add'l)

VEOLIA ENVIRONMENT — Sold (part)

12628 — Sold

VERIZON COMMUNICATIONS — Buy

VINCI — Sold

VISA — Buy (add'l)

VIVENDI UNIVERSAL — Sold (part)

VIVENDI UNIVERSAL — Sold

VOLVO — Sold

VULCAN MATERIALS CO — Buy (add'l)

2640, — Buy (add'l)

2640, — Sold (part)

WAL-MART STORES INC — Buy (add'l)

WAL-MART STORES INC — Sold (part)

WAL-MART STORES INC — Sold

Wal Mart De Mexico

WEATHERFORD INTL'LTD — Buy

WEATHERFORD INTL'LTD — Buy (add'l)

WELLS FARGO & CO (NEW) — Buy

WELLS FARGO & CO (NEW) — Buy (add'l)

WELLS FARGO & CO (NEW) — Sold

Westpac Banking Corp — Buy (add'l)

Westpac Banking Corp — Sold (part)

Westpac Banking Corp — Sold

3M COMPANY — Buy

3M COMPANY — Buy (add'l)

GOLDMAN SACHS SG TRUST — Closed

SSGA US GOVT MMKT

ARIZON A HEALTH FACS AUTH 2/12042

ATLANTA GA ARPT 10C 5.0% 1/1/19 — Buy

WTR & SWR REV SER A SF 4.80% 10/1/2024

HIED FIN AUTH REAL ESTATE SF 6.0% 6/15/2028 (Y)

LIPWR AUTH NY 2010A (LIPA) 5.0% 5/1/14 — Buy

MET TRANS AUTH NY MBIA 5% 11/15/2015

STHWY & TRANSPORT 5.0% 5/1/2024 — Sold

NEW YORK CITY GO 5.0% 8/1/15 — Sold

YORK CITY GO 5.0% 4/1/13 — Sold

NEW YORK CITY GO 5.0% 8/1/18 — Buy

TWY AUTH SECOND GEN 5% 4/1/19

NJ EDA PRINCETON UNIV 4.75% 7/1/23 — Sold

NYC HLTH AND HOSP 5.0% 2/15/20 — Buy

NY CITY MUNI WTR AUTH FF 5.0% 6/15/16 — Buy

CITY MUNI WTR AUTH 5.0% 6/15/18

NY CITY TFA A 5.5% 11/1/26 (Y)

DORM AUTH SVC CONTRACT 4.375% 4/1/11

NY EMPIRE UDC FSA 5.0% 1/1/13

LGAC 5.0% 4/1/2013

NY MTA TRIBOROUGH B&T SER 5% 11/15/16

NY SALES TAX REC MBIA 5.0% 10/15/21

NY ST THRUWAY (2ND BRDGE & HWY) 5% 4/1/13 — Buy

NYS DORM AUTH PER INCOME TAX 5% 3/15/18 (Y)

NY ST DORM AUTH ST UNIV MBIA 5.0% 7/1/15

NY ST ENVIRON FAC CLEAN WTR 5.25% 6/15/12

NY ST TWY AU AMBAC 5% 4/1/2019

NY ST URB DEV CORP PREREF 5.0% 3/15/33 — Sold (part)

NY ST EGY PCR NYSEG B (MPT) 3.0% — Buy

NYC HLTH/HOSP CORP FSA 4.05% 2/15/11

OHIO HI/ED CLEVELD 5.125% 1/1/2028 (Y)

SAN ANTONIO E/G REV 5.0% 2/1/2018

WI ST CLEAN WTR REV SER 5.125% 6/1/2026 — Sold

NY ST THRUWAY (2ND BR & HW) 5.0% 4/1/22 (Y)

NY CITY TFAB SUB 5.0% 11/1/18

YALE UNIV CT ST HLTH & ED (MPT) 4% 7/1/49 — Buy

YALE UNIV CT ST HLTH & ED (MPT) 4% 7/1/49 — Sold

SSGA US GOV MONEY MARKET FUND

BOND FUND OF AMERICA INC — Sold (part)

BOND FUND OF AMERICA INC — Sold

INTERMEDIATE BOND FUND OF AMERICA — Sold (part)

INTERMEDIATE BOND FUND OF AMERICA — Sold

CAPITAL CORE BOND FUND — Buy

CAPITAL CORE BOND FUND — Sold (part)

SSGA US GOV MONEY MARKET FUND — Open

3M COMPANY (X)

ADOBE SYSTEMS INC (X) — Sold

AGILENT TECHNOLOGIES INC (X)

AIR PRODUCTS & CHEMICALS INC xX)

ALLEGHENY TECHNOLOGIES INC 6.4

ALLERGAN INC iq)

ALLSTATE CORP (X) — Buy (add'l)

AMAZON. COM INC (X) — Sold (part)

AMERICA MOVIL SAB DE (X)

AMERICAN TOWER CORP (X) — Buy (add'l)

AMERICAN WATER WORKS (X) — Buy (add'l)

ANGLO AMERICAN PLC (X) — Buy (add'l)

AON CORP (X) — Sold (part)

APPLE INC (X) — Sold (part)

ASML HOLDING NV (X)

BAE SYSTEMS PLC (X) — Buy (add'l)

BANK OF CHINA LTD (X) — Buy (add'l)

BANK OF EAST ASIA (X) — Buy (add'l)

BARRICK GOLD CORP (X) — Sold (part)

BAYER (X) — Sold (part)

BEST BUY INC (X)

BG GROUP PLC (X) — Sold (part)

BHP BILLITON LTD (X)

BILLABONG INTERNATIONAL LTD X)

BNP PARIBAS (X) — Sold (part)

BNP PARIBAS (X) — Sold

BOC HONG KONG HOLDINGS LTD xX)

BOEING CO (X)

BOUYGUES (X) — Buy (add'l)

BRISTOL MYERS SQUIBB CO (X)

BROADCOM CORP (X) — Buy (add'l)

CAMECO CORP C$ (X)

CANADIAN NATURAL RESOURCES LTD C$ (X) — Buy (add'l)

CANADIAN NATURAL RESOURCES LTD C$ (X) — Sold (part)

CANADIAN NATURAL RESOURCES LTD C$ (X) — Sold

CELGENE CORP (X) — Buy (add'l)

CENOVUS ENERGY C$ (X)

CENOVUS ENERGY INC (X)

CERNER CORP (X) — Sold (part)

CHEVRON CORP (X)

CHINA LIFE INSURANCE COLTD (X)

CHINA SHENHUA ENERGY (X)

CISCO SYSTEMS INC (X)

COACH INC (X) — Buy (add'l)

COCA-COLA AMATIL LTD (X)

COMCAST CORP (X) — Buy (add'l)

COSTCO (X)

CRH PLC (X)

CSL LTD (X)

DANAHER CORP (X)

DAVITA INC (X) — Sold (part)

DBS GROUP HOLDINGS (X)

DIAGEO PLC (X)

DIXONS GROUP PLC — Buy

DIXONS GROUP PLC — Buy (add'l)

12798 — Buy (add'l)

2800, — Buy (add'l)

DREAMWORKS ANIMATION SKG (X)

EBAY INC (X)

ECOLAB INC (X)

EDISON INTERNATIONAL (X) — Buy (add'l)

EMERSON ELECTRIC CO

ENERGIZER HOLDINGS INC (X) — Sold (part)

ESSILOR INTL (X) — Sold (part)

FANUC CO (X)

FEDEX CORP (X)

FIRST SOLAR INC (X) — Buy (add'l)

FLUOR CORP (X)

GDF SUEZ (X) — Buy (add'l)

GENERAL ELECTRIC CO (X) — Buy (add'l)

GENERAL MILLS INC (X)

GENPACT LTD (X) — Sold (part)

GOLDMAN SACHS GROUP (X)

GOOGLE INC X) — Buy (add'l)

HALLIBUTRON CO (X)

HDFC BANK LTD (X)

HENNES & MAURITZ (X) — Sold (part)

HEWLETT-PACKARD CO (X) — Sold (part)

HOLCIM LTD NAMEN (X) — Sold (part)

HOLCIM LTD NAMEN (X) — Sold

HONG KONG/CHINA GAS (X) — Buy (add'l)

HSBC HOLDINGS PLC ADR SPON (X)

HSBC HOLDINGS PLC (X)

ICICI BANK LTD SPON (X)

ILLINOIS TOOL WORKS (X) — Buy (add'l)

12833 — Buy (add'l)

IMPERIAL OIL LTD US$ — Buy

IMPERIAL TOBACCO (X)

INMET MINING CORP (X)

INTERNATIONAL BUSINESS MACHINES CORP (X)

INTERNATIONAL GAME TECHNOLOGY — Buy (add'l)

IRON MOUNTAIN INC (X)

ISRAEL CHEMICALS LTD ADR UNSPON — Buy

ISRAEL CHEMICALS LTD ADR UNSPON — Buy (add'l)

JERONIMO MARTINS SGPS (X)

JGC CORP (X) — Buy (add'l)

JP MORGAN CHASE & CO (X)

JUNIPER NETWORKS INC (X)

KEYENCE CORP (X)

KLA-TENCOR CORP (X) — Buy (add'l)

KONINKLIJKE KPN (X) — Buy (add'l)

KRAFT FOODS INC (X)

KURITA WATER INDUSTRIES (X) — Buy (add'l)

L'AIR LIQUIDE (X)

L'OREAL (X)

LI & FUNG LTD (X) — Sold (part)

LINING CO LTD (X) — Sold

LLOYDS TSB GROUP PLC (X)

LOWES COMPANIES INC (X) — Sold (part)

MATATHON OIL CORP COM (X)

MACQUARIE GROUP LTD — Buy

MAXIM INTEGRATED PRODS INC (X)

MCDONALDS CORP (X)

MEDTRONIC INC (X) — Sold (part)

MERCK & CO INC (X)

MICROSOFT CORP (X)

MONSANTO CO NEW COM (X) — Sold (part)

MUENCHENER RUECK NAMEN VINK X) — Buy (add'l)

MURATA MANUFACTURING (X)

NATIONAL GRID PLC (X)

NATIONAL INSTRUMENTS CORP (X)

NESTLE SA REG (X)

NEWCREST MINING NPV (X)

NEW YORK TIMES CO — Buy

NEW YORK TIMES CO — Buy (add'l)

NINTENDO (X) — Buy (add'l)

NINTENDO CO LTD ADR UNSPON (X)

NOBLE ENERGY INC (X)

NORDSTROM INC (X)

NORFOLK SOUTHERN CORP (X)

NOVARTIS AG NAMEN (X)

NOVO NORDISK (X)

NUCOR CORP (X)

OMNICOM GROUP INC (X)

ORACLE CORP (X)

PAYCHEX INC (X) — Sold (part)

PAYCHEX INC (X) — Sold

PENGROWTH ENERGY TRUST (X) — Buy (add'l)

PEPSICO INC (X) — Sold (part)

PERNOD RICARD (X) — Sold (part)

PETROLEO BRASILEIRO SA PETROBR SP (X) — Sold

PHILIP MORRIS INTERNATIONAL (X)

POLYCOM INC (X)

POTASH CORP OF SASKATCHEWAN INC (X)

PROCTER & GAMBLE (X) — Sold (part)

PROGRESSIVE CORP OHIO (X)

QUALCOMM INC (X)

RECKITT BENCKISER GROUP (X)

RELIANCE INDUSTRIES LTD (X)

REPUBLIC SERVICES INC — Buy

RICHEMONT CIE FIN (X)

RIO TINTO PLC (X)

ROGERS COMMUNICATION (X)

ROYAL DUTCH SHELL (X) — Sold (part)

SAMSUNG ELEC (X)

SANDVIK (X)

SAP (X)

SCHLUMBERGER LTD (X) — Sold (part)

SCHWAB CHARLES NEW (X) — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE X)

SEADRILL LTD — Buy

SHANGRI-LA ASIA (X)

SHIRE PLC (X)

SIEMENS AG NAMEN (X) — Buy (add'l)

SMC CORP (X) — Sold (part)

SOFTBANK CORP (X)

SONOVA HOLDING (X)

SPECTRA ENERGY CORP (X)

STANDARD CHARTERED (X) — Sold (part)

STANDARD CHARTERED (X) — Buy (add'l)

STANLEY BLACK & DECKER INC (X) — Buy (add'l)

SUN HUNG KAI PROP (X)

SUNCOR ENERGY INC (X)

SUZUKI MOTOR (X) — Sold

SWIRE PACIFIC LTD (X)

SWISSCOM AG REG (X) — Buy (add'l)

SYNGENTA AG — Buy

SYNTHES INC (X)

SYNTHES INC (X) — Buy (add'l)

TELSTRA CORP (X)

TELUS CORPORATION (X)

TESCO PLC (X)

THE WALT DISNEY CO (X)

TIFFANY & CO NEW (X)

TIME WARNER CABLE INC (X)

TINGYI HOLDING CORP (X)

TORONTO-DOMINION BANK (X)

TREND MICRO (X)

TYCO ELECTRONICS LTD (X)

UNION PACIFIC CORP (X) — Sold (part)

UNITED PARCEL SERVICE INC (X)

UNITED TECHNOLOGIES CORP (X) — Buy (add'l)

UNITEDHEALTH GROUP INC (X)

URBAN OUTFITTERS INC (X) — Sold (part)

VEOLIA ENVIRONMENT (X) — Sold (part)

12057 — Sold (part)

12057 — Sold

VISA INC (X)

VULCAN MATERIALS CO (X)

WAL MART DE MEXICO (X)

WEATHERFORD INTL LTD (X) — Sold (part)

WELLS FARGO & CO (X) — Sold

WESTPAC BANKING CORP (X) — Sold (part)

WESTPAC BANKING CORP (X) — Sold

SSGA US GOV MONEY MARKET FUND — Open

CAPITAL INTL PV EQUITY FUND V, LP — Int/Div — Buy (add'l)

CAPITAL INTL PV EQUITY FUND V, LP — Buy (add'l)

Co-Trustee, ETE Trust#l

Co-Trustee, CE Trust#7

Co-Trustee, GE Trust#19

During 2004, the following entities holding real estate sold all of their respective rental properties. To avoid confusion, we will continue to list these entities by

their current names(ie. Rental Property #1)

These entities will eventually be liquidated as they wind up their affairs:

Rental Property #2

Rental Property # 16

Rental Property #17

Rental Property #21

Rental Property # 22

Rental Property #24

(X) Denotes reportable items resulting from current year transfers-in from other accounts.

(Y) Denotes items which are no longer reportable due to transfers-out to other accounts.