Maryanne Trump Barry

What was filed

4001
investments
8
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Trust#l
fH Trust #2
~ Trust#3
i Trust#6
i Trust#?
SL Trust#19
To Trust#25
CT Trust #30

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 #11 Brooklyn, NY — Rent

Rental Property #10 Brooklyn, NY — Rent

CAPITAL INCOME BUILDER INC — Sold (part)

CAPITAL INCOME BUILDER INC — Buy (add'l)

SSGA US GOV MONEY MARKET FUND

CASH JP MORGAN CHASE

CASH -JPMORGAN TAX FREE MONEY MARKET

JPMORGANMID CAP VALUE FUND

JPMORGANTAX AWARE US EQUITY FUND

JPMORGAN INTREPID AMERICA FUND — Sold

JPMORGAN SMALL CAP CORE FUND — Sold (part)

JPMORGAN TAX AWARE REAL RETURN FUND

JP MORGAN MUNICIPAL INCOME FUND — Sold

MATTHEWS PACIFIC TIGER FUND — Sold (part)

DODGE & COX INT'L STOCK — Buy (add'l)

DODGE & COX INT'L STOCK — Sold (part)

THE OSTERWEIS FUND — Buy (add'l)

FMI FDS INC

JPMORGAN US LARGE CAP CORE PLUS FUND — Sold (part)

MANNING & NAPIER FUND INC — Buy (add'l)

JP MORGAN INTL CURRENCY — Buy (add'l)

PAYDEN HIGH INCOMEFD

JP MORGAN STRATEGIC INCOME

ARTISAN INTL VALUE FUND- INV — Buy (add'l)

HIGHBRIDGE DYNAMIC COMMODITIES — Buy

HIGHBRIDGE DYNAMIC COMMODITIES — Buy (add'l)

DREYFUS/LAUREL FDS — Buy (add'l)

EATON VANCEMUTFDS-FLTRT — Buy (add'l)

EATON VANCE MUT FDS - GLOBAL MACRO -1 — Sold (part)

MKT NEUTRL SEL — Distributed

ABERDEEN ASIA PACIFIC EX JAPAN — Sold (part)

VANGUARD EMERGING MARKET — Buy (add'l)

VANGUARD EMERGING MARKET — Sold (part)

JP MORGAN RESEARCH MARKET NEUTRAL — Sold

ARBITRAGE FUNDS

ISHARES S&P MIDCAP 400 INDEX FUND — Buy

ISHARES S&P MIDCAP 400 INDEX FUND — Buy (add'l)

ISHARES RUSSELL 1000 GROWTH INDEX FUND — Buy

JPMORGAN TR 1 GROWTH ADVANTAGE FUND — Buy

JPM INTERMEDIATE TAX FREE BD FD — Buy

JPM INTERMEDIATE TAX FREE BD FD — Sold (part)

CASH -JPMORGAN TAX FREE MONEY MARKET

JPMORGAN MID CAP VALUE FUND

JPMORGAN TAX AWARE US EQUITY FUND — Sold (part)

JPMORGAN INTREPID AMERICA FUND — Sold

JPMORGAN SMALL CAP CORE — Sold (part)

JP MORGAN TAX AWARE REAL RETURN FUND

JPMORGAN MUNICIPAL INCOME FUND — Sold

MATTHEWS PACIFIC TIGER FUND — Sold (part)

DODGE & COX INT'L STOCK — Buy (add'l)

DODGE & COX INT'L STOCK — Sold (part)

MANNING & NAPIER FUND

JPMORGAN USLARGE CAP CORE PLUS FUND — Sold (part)

EATON VANCE SPL INV — Distributed

FMI FDS INC

THE OSTERWEIS FUND

JP MORGAN INT'L CURRENCY

PAYDENIIIGII INCOME FD

JP MORGAN STRATEGIC INCOME

ARTISAN INTL VALUE FUND- INV — Buy (add'l)

HIGHBRIDGE DYNAMIC COMMODITIES — Buy (add'l)

DREYFUS/LAURELFDS — Buy (add'l)

EATON VANCE MUTFDSFLT RT — Buy (add'l)

EATON VANCE MUT FDS- GLOBAL MACRO

MARKET NEUTRAL SEL — Distributed

ABERDEEN ASIA PACIFIC EX JAPAN — Sold (part)

VANGUARD EMERGING MARKET — Buy (add'l)

VANGUARD EMERGING MARKET — Sold (part)

JPMORGAN RESEARCH MARKET NEUTRAL — Sold

ARBITRAGE FUNDS

JPMORGAN TR 1 GROWTH ADVANTAGE FUND SELECT — Buy

ISHARES RUSSELL 1000 GROWTH INDEX FUND — Buy

JPM INTERMEDIATE TAX FREE BD — Buy

ISHARES S&P MIDCAP 400 INDEX FUND — Buy

Cash - JPMorgan Tax Free Money Market

JPMorgan Tax Aware US Equity Fund — Sold (part)

JPMORGAN MID CAP VALUE FUND

JPMORGAN INTREPID AMERICA FUND — Sold

JPMORGAN SMALL CAP CORE FUND — Sold (part)

JPMORGAN SMALL CAP CORE FUND — Sold

JP MORGAN TAX AWARE REAL RETURN FUND

JP MORGAN MUNICIPAL INCOME FUND — Sold (part)

JP MORGAN MUNICIPAL INCOME FUND — Sold

MATTHEWS PACIFIC TIGER FUND — Sold (part)

DODGE & COX INT'L STOCK — Buy (add'l)

DODGE & COX INT'L STOCK — Sold (part)

DODGE & COX INT'L STOCK — Sold

ISHARES RUSSELL MIDCAP INDEX — Sold

FMI FDS INC

JPMORGAN US LARGE CAP CORE — Sold (part)

MANNING & NAPIER FUNDS — Sold (part)

THE OSTERWEIS FUND — Sold (part)

JP MORGAN INT'L CURRENCY

PAYDEN HIGH INCOME FD

JPMORGAN STRATEGIC INCOME

ABERDEEN ASIA PACIFIC EX JAPAN — Sold (part)

ARTISAN INTL VALUE FUND — Sold (part)

HIGHBRIDGE DYNAMIC COMMODITIES

DREYFUS/LAUREL FDS — Buy (add'l)

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

EATON VANCE MUT FDS- GLOBAL MACRO — Sold (part)

VANGUARD EMERGING MARKET — Buy (add'l)

VANGUARD EMERGING MARKET — Sold (part)

GS GOLD CPN NOTE 10/7/11 — Redeemed

JPMORGAN RESEARCH MARKET NEUTRAL — Sold

ARBITRAGE FUNDS

JPMORGAN TR — Buy

ISHARES S&P MIDCAP 400 INDEX FUND — Buy

ISHARES RUSSELL 1000 GROWTH INDEX — Buy

MS CALLABLE REN SPX 2/8/12 — Buy

MS CALLABLE REN SPX 2/8/12 — Redeemed

BARC BREN EAFE 2/23/12 — Buy

BARC CONT BUFF EEQ SPX 7/5/12 — Buy

GS BREN EAFE 3/21/12 — Buy

GS BREN EAFE 6/20/12 — Buy

HHISBC BREN ASIA BASKET 4/4/12 — Buy

SG BREN EAFE 4/18/12 10% — Buy

DB REN SPX 4/25/12 8.65% — Buy

DB REN SPX 5/16/12 — Buy

JPM INTERMEDIATE TAX FREE BD FD — Buy

JPM INTERMEDIATE TAX FREE BD FD — Sold (part)

DB 95% PPN FX BASKET 2/1/13 LNKED TO MXN INR — Buy

MS MARKET PLUS SPX 2/15/13 — Buy

BARC 93% PPN BRIC BASKET 9/13/13 — Buy

HSBC CONT BUFF EQ SPX 10/17/12 — Buy

GS MARKET PLUS GOLD NOTE 10/22/12 — Buy

GSBREN EEM 11/5/12 10% BUFFER — Buy

BARC BREN COMMODITY BSKT 12/19/13 — Buy

Capital Core Bond Fund — Sold (part)

SSGA US Gov Money Market Fund

Capital Core Bond Fund — Sold (part)

SSGA US GOV MONEY MARKET FUND

CASH - JP MORGAN CHASE

CASH - JP MORGAN CHASE — Interest

CAPITAL GUARDIAN:

AIR PRODUCTS & CHEMICALS (X) (Y) — Int/Div

ILLINOIS TOOL WORKS INC (X) (Y) — Int/Div

COMCAST CORP (X) (Y) — Int/Div

IRON MOUNTAIN INC (X) (Y) — Int/Div

JPMORGAN CHASE & CO (X) (Y) — Int/Div

KRAFT FOODS INC (X) (Y) — Int/Div

LOWES COMPANIES INC (X) (Y) — Int/Div

MARSH & MCLENNAN COS INC (X) (Y) — Int/Div

MONSANTO CO NEW COM (X) (Y) — Int/Div

ORACLE CORP (X) (Y) — Int/Div

PHILIP MORRIS INTERNATIONAL INC (X) (Y) — Int/Div

REPUBLIC SERVICES INC (X)(Y) — Int/Div

VERIZON COMMUNICATIONS (X) (Y) — Int/Div

CANON INC (X) (Y) — Int/Div

FIRSTGROUP PLC (X) (Y) — Int/Div

IMPERIAL TOBACCO PLC (X)(Y) — Int/Div

PERNOD RICARD SA (X)(Y) — Int/Div

SONOVA HOLDING AG (X) (Y) — Int/Div

TORONTO-DOMINION BANK (X) (Y) — Int/Div

DBS GROUP HOLDINGS LTD (X) — None — Sold

ARIZON A HEALTH FACS AUTII HOSP 2/1/42 (X) (Y) — Interest

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

PORT AUTH NY/NJ SER 163 5.0% 7/1521 (X) — Interest

NYC TFA B 5.0% 8/1/2021 — Interest

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

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

NY STHSG PIT REV 5.0% 9/15/2025 — Interest

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

NY CITY MUNI WTR AUTH FF 5.0% 6/15/16 (Y) — Interest

NY LGAC 5.0%4/1/2013 — Interest

NY ST DORM AUTII 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 AUTII USG RE SF 6.0% 6/15/2028 (Y) — Interest

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

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

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 — 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 STTHRUWAY (2ND BRG & IWY) 5.0% 4/1/22 — Interest

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

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

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

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

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

NYC HLTH AND HOSP 5.0% 2/15/20 — Interest

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

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

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

ATLANTA GA ARPT 10C 5.0% 1/1/19 (Y) — Interest

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

MET TRANS AUTHNY 4.0% 11/15/14 — Interest

SIEMENS — Sold (part)

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

NEW YORK CITY GO 5.0% 8/1/18 — Interest

SSGA US GOV MONEY MARKET FUND

NY ST DORM AUTH 11A 5.0% 10/1/18 (Y) — None — Buy

NY STDORM SUNY 11A 5.0% 7-01-17 — None — Buy

NY DORM LONG ISLAND 1A 4.0% 5/01/18 — None — Buy

MTA NY TRANSRT REV SER 11C 5.0% 11/15/19 — None — Buy

Rental Property #14, Norfolk,VA — Rent

Rental Property #15, Norfolk,VA — Rent

EUROPACIFIC GROWTH

THE GROWTH FUND OF AMERICA

CAPITAL INCOME BUILDER

Capital Core Bond Fund (X)

Sonova Holding AG — Buy (add'l)

Sonova Holding AG — Sold (part)

Sonova Holding AG — Buy (add'l)

Sonova Holding AG — Sold (part)

ROGERS COMMUNICATION — Sold

MURATA MANUFACTURING — Buy (add'l)

MURATA MANUFACTURING — Sold (part)

BROADCOM CORP — Buy (add'l)

DBS GROUP HOLDINGS — Sold (part)

EDISON INTERNATIONAL — Sold (part)

FIRST SOLAR INC — Sold

FIRST SOLAR INC — Buy (add'l)

FIRST SOLAR INC — Sold (part)

JUNIPER NETWORKS — Sold

RICHEMONT AG — Buy (add'l)

SWISSCOM AG REG — Sold (part)

HDFC BANK LTD

KEYENCE CORP — Sold (part)

MAXIM INTEGRATED PRODS INC

LI1& FUNG — Buy (add'l)

LI1& FUNG — Sold (part)

HONG KONG & CHINA GAS — Sold (part)

COCA-COLA AMATIL — Sold (part)

COCA-COLA AMATIL — Sold

EMERSON ELEC

GENERAL ELECTRIC CO — Buy (add'l)

SIEMENS — Sold (part)

SIEMENS — Sold

ILLINOIS TOOL WORKS — Sold (part)

HSBC HLDGS — Buy (add'l)

HSBC HLDGS — Sold (part)

AIR PRODUCTS & CHEMS

BHP BILLITON — Sold (part)

RIO TINTO — Buy (add'l)

RIO TINTO — Sold (part)

RIO TINTO — par)

ROYAL DUTCH — Sold (part)

TESCO — Buy (add'l)

TESCO — Sold (part)

ANGLO AMERICAN PLC — Sold

NATIONAL GRID PLC — Buy (add'l)

UNITED TECHNOLOGIES — Buy (add'l)

DIAGEO

COSTCO

LOWES COMPANIES INC — Sold (part)

LOWES COMPANIES INC — Sold

AMERICAN WATER WORKS — Sold (part)

AMERICAN WATER WORKS — Sold

UNITEDHEALTH GROUP

OMNICOM GROUP

AGILENT TECH

FEDEX — Sold (part)

KRAFT FOODS — Buy (add'l)

KRAFT FOODS — Sold (part)

SUNCOR ENERGY

BNP PARIBAS — Sold (part)

BNP PARIBAS — Buy (add'l)

BNP PARIBAS — Sold (part)

COMCAST — Buy (add'l)

CANON — Sold (part)

WAL MART DE MEXICO

SHIRE PLC — Sold (part)

TELSTRA CORP — Buy (add'l)

ALLERGAN — Sold (part)

FLUOR CORP

POTASH CORP — Sold (part)

POTASH CORP — Sold

L'OREAL

SUFFOLK NY 4% 6/15/11 — Matured

NYS DORM 5.25% 11/15/26

NYS ENVIRON 5.25% 6/15/12

NY STDORM 5.25% 3/15/16

NY STENVIR 4.25% 11/15/19

NY SALES TAX 5% 10/15/21

NYC HDC MFH K 2.05% 5/1/13

NY ST EGY PCR NYSEG B (MPT) 3.0% 2/1129

JPMORGAN CHASE — Buy (add'l)

DAVITA

CISCO — Buy (add'l)

CISCO — Sold (part)

CISCO — Sold

NATIONAL INST

SAMSUNG

AMERICA MOVIL — Sold (part)

AMERICA MOVIL — Sold

BOUYGUES — Buy (add'l)

BOUYGUES — Sold (part)

4509, — Sold

FANUC — Sold (part)

FANUC — Buy (add'l)

FANUC — Sold (part)

MICROSOFT

UNITED PARCEL SERVICE

KONINKLIJKE KPN — Sold (part)

ESSILOR — Sold (part)

SUN HUNG KAI — Sold (part)

TINGY]I HOLDING CORP — Sold (part)

BANK OF EAST ASIA

BANK OF CHINA LTD — Sold (part)

STANDARD CHARTERED — Sold (part)

STANDARD CHARTERED — Buy (add'l)

CANADIAN NATURAL RES — Sold (part)

CANADIAN NATURAL RES — Sold

CAMECO — Sold (part)

CAMECO — Sold

CAMECO — Buy (add'l)

CAMECO — Sold (part)

CAMECO — Sold

MONSANTO CO NEW COM — Buy (add'l)

DANAHER — Buy (add'l)

TREND MICRO — Sold (part)

MCDONALDS — Buy (add'l)

MCDONALDS — Sold (part)

NEWCREST MINING NPV — Buy (add'l)

NEWCREST MINING NPV — Sold (part)

BARRICK GOLD CORP — Sold (part)

BARRICK GOLD CORP — Buy (add'l)

SOFTBANK CORP — Sold (part)

SANDVIK AB — Sold (part)

SANDVIK AB — Sold

HENNES & MAURITZ — Sold (part)

HENNES & MAURITZ — Buy (add'l)

THE WALT DISNEY CO — Sold (part)

MEDTRONIC INC — Sold (part)

MEDTRONIC INC — Sold

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

BAE SYSTEMS PLC — Sold (part)

BAE SYSTEMS PLC — Sold

TARGET CORP — Sold (part)

TORONTO-DOMINION BANK

AMAZON.COM — Sold (part)

CERNER CORP — Sold (part)

NY ST DORM 5% 3/15/18

PROGRESSIVE CORP OHIO

GOOGLE INC

EBAY INC — Sold (part)

BOEING CO

GENPACT LTD

GENERAL MILLS INC — Sold (part)

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

ALLEGHENY TECHNOLOGIES INC — Buy (add'l)

PERNOD RICARD SA — pant)

PERNOD RICARD SA — Buy (add'l)

SES FDR CL A (PARIS)

DANONE — Buy (add'l)

DANONE — Sold (part)

DANONE — Buy (add'l)

SWIRE PACIFICLTDCL A

POLYCOM INC

BESTBUY INC — Sold (part)

BESTBUY INC — Sold

SPECTRA ENERGY CORP

Bayer AG — Buy (add'l)

NORDSTROM INC

MICROCHIP TECHNOLOGY INC

MTA NY 5% 11/15/23

ERIE CO IDA FSA 5% 5/1/12

VULCAN MATERIALS CO — Sold (part)

VULCAN MATERIALS CO — Sold

GOLDMAN SACHS GROUP — Buy (add'l)

NY CITY TFA 5.0% 8/1/2021

IMPERIAL TOBACCO PLC — Sold (part)

RECKITT BENCKISER GROUP PLC — Sold (part)

JGC CORP — Sold (part)

PHILIP MORRIS INT'L INC

ENERGIZER HOLDINGS INC — Sold (part)

ENERGIZER HOLDINGS INC — Sold

MARATHON OIL CORP — Sold (part)

MARATHON OIL CORP — Sold

NY STI1ISG PIT 5% 9/15/2025 — Sold

SYNTHES INC — Sold (part)

SYNTHES INC — Sold

JERONIMO MARTINS SGPS SA — Sold (part)

JERONIMO MARTINS SGPS SA — Sold

GDF SUEZ — Sold

SMC CORP — Sold (part)

QUALCOMM INC — Sold (part)

TRIBOROUGH 5% 11/15/27

CELGENE CORP — Sold (part)

CELGENE CORP — Sold

NINTENDO COLTD — Sold (part)

NINTENDO COLTD — Buy (add'l)

NINTENDO COLTD — Sold (part)

NINTENDO COLTD — Sold

MUENCHENER RUECK — Sold

BG GROUP PLC — Sold (part)

SHANGRI-LA ASIA — Sold (part)

SHANGRI-LA ASIA — Buy (add'l)

SHANGRI-LA ASIA — Sold (part)

SHANGRI-LA ASIA — Sold

SHANGRI-LA ASIA — Buy (add'l)

VISA INC — Buy

VISA INC — Sold (part)

ALLSTATE — Sold (part)

NORFOLK SOUTHERN CORP

NJ EDA PRINCETON UNIV 4.75% 7/1/23

SSGA MONEY MARKET FD

GOLDMAN SACHS FINANCIAL SQUARE TREASURY

UTAH ST 5.8% 7/1/15

CSL LTD — Sold (part)

CSL LTD — Sold

Cenovus Energy Inc C$ — Buy (add'l)

Cenovus Energy Inc C$ — Sold (part)

Cenovus Energy Inc USS

Pengrowth Energy Trust C$ — Sold (part)

Pengrowth Energy Trust C$ — Sold

China Shenhua Energy — Sold (part)

China Shenhua Energy — Sold

Stanley Black & Decker — Buy (add'l)

Dreamworks Animation SKG Inc — Sold (part)

Dreamworks Animation SKG Inc — pant)

Dreamworks Animation SKG Inc — Sold (part)

Dreamworks Animation SKG Inc — pant)

Dreamworks Animation SKG Inc — Sold (part)

Dreamworks Animation SKG Inc — Sold

Dreamworks Animation SKG Inc — Buy (add'l)

Dreamworks Animation SKG Inc — Sold (part)

Dreamworks Animation SKG Inc — Sold

Bristol-Myers Squibb Co — Sold (part)

Bristol-Myers Squibb Co — Sold

Bristol-Myers Squibb Co — Buy

Bristol-Myers Squibb Co — Sold (part)

Bristol-Myers Squibb Co — Sold

China Life Insurance Co Ltd — Sold

Kurita Water Industries Ltd

AON Corp

Halliburton Co — Buy (add'l)

PR Elcc Pwr Auth NN Preref 5.5% 7/1/18

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

Time Warmer Cable Inc — Buy (add'l)

Coach Inc.

Inmet Mining Corp C$

Telus Corporation Non Vote

Novartis AG Namen — Buy (add'l)

LLOYDS TSB Group PLC — Sold (part)

LLOYDS TSB Group PLC — Sold

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

Tiffany & Co New

New York City GO 5.0% 8/1/18

Noble Energy Inc

Oracle — Buy (add'l)

Muenchener Rueck Namen Vink (Reg) — Sold

KLA-Tencor Corp — Buy (add'l)

Macquarie Group LTD — Sold

Syngenta AG — Buy (add'l)

Dixons Group PLC (Post Rcstruct) — Buy

Dixons Group PLC (Post Rcstruct) — Buy (add'l)

Dixons Group PLC (Post Rcstruct) — Sold (part)

Dixons Group PLC (Post Rcstruct) — Sold

Television Broadcast

Seadnll LTD — Buy (add'l)

Encana Corp — Buy

Encana Corp — Buy (add'l)

Encana Corp — Sold (part)

Encana Corp — Buy (add'l)

Encana Corp — Sold (part)

L'air Liquide (L) — Buy

L'air Liquide (L) — Sold (part)

CRH PLC — Buy

CRH PLC — Buy (add'l)

CRH PLC — Sold (part)

Linde AG — Buy

Linde AG — Buy (add'l)

Schneider Electronic SA — Buy

Schneider Electronic SA — Buy (add'l)

Schneider Electronic SA — Sold (part)

Daimler AG — Buy

Daimler AG — Sold (part)

Daimler AG — Sold

Barclays PLC — Buy

Barclays PLC — Buy (add'l)

Barclays PLC — Sold (part)

AIA GROUPLTD — Buy

AIA GROUPLTD — Buy (add'l)

AIA GROUPLTD — Sold (part)

AIA GROUPLTD — Buy (add'l)

Sysmex Corp — Buy

Sysmex Corp — Buy (add'l)

Ajinomoto Co Inc — Buy

Ajinomoto Co Inc — Buy (add'l)

Mitsubishi Corp — Buy

Mitsubishi Corp — Buy (add'l)

Mitsubishi Corp — Sold

Hitachi — Buy

Hitachi — Buy (add'l)

American Tower Corp CL A — Buy

Nielsen Holdings NV — Buy

Nielsen Holdings NV — Buy (add'l)

099(). — Buy (add'l)

Strayer Ed Inc — Buy

Strayer Ed Inc — Buy (add'l)

Strayer Ed Inc — Sold (part)

Strayer Ed Inc — Sold

Discovery Communications INC CL A — Buy

1014, — Buy (add'l)

Colgate-Palmolive Co — Buy

Colgate-Palmolive Co — Buy (add'l)

Cae Inc — Buy

Cae Inc — Buy (add'l)

Cae Inc — Sold (part)

Cae Inc — Buy (add'l)

1042, — Buy (add'l)

Roche Holding AG Genusschein — Buy

BMW AG — Buy

BMW AG — Buy (add'l)

1059, — Buy (add'l)

Sampo OYJ CL A — Buy

Sampo OYJ CL A — Buy (add'l)

Autonomy Corporation PLC — Buy

Autonomy Corporation PLC — Sold (part)

Autonomy Corporation PLC — Sold

Firstgroup PLC — Buy

Firstgroup PLC — Buy (add'l)

Jack Henry & Assoc Inc — Buy

Jack Henry & Assoc Inc — Buy (add'l)

1089, — Buy (add'l)

Avon Products Inc — Buy

Avon Products Inc — Buy (add'l)

Avon Products Inc — Sold (part)

Avon Products Inc — Sold

NYC TFA FUT TAX SEC SUB 11E 5% — Buy

Seattle Genetics Inc — Buy

Seattle Genetics Inc — Buy (add'l)

1142, — Buy (add'l)

Tele Norte Leste Part ADR — Buy

Tele Norte Leste Part ADR — Buy (add'l)

Tele Norte Leste Part ADR — Sold (part)

Tele Norte Leste Part ADR — Buy (add'l)

1194, — Buy (add'l)

Fugro NV — Buy

Fugro NV — Buy (add'l)

Andnitz AG — Buy

Andnitz AG — Buy (add'l)

Wharf Hldgs Ltd — Buy

Wharf Hldgs Ltd — Sold

Denso Corp — Buy

Denso Corp — Sold (part)

Denso Corp — Sold

NY STDORM SUNY 11A 5.0% — Buy

NY TOBACCO SETTLE CORP 1 1A 5.0% — Buy

Nike Inc CIB — Buy

Caterpillar — Buy

Caterpillar — Buy (add'l)

Carnival Corp Common Paired Stock — Buy

Carnival Corp Common Paired Stock — Buy (add'l)

Dnl-Quip Inc — Buy

Dnl-Quip Inc — Buy (add'l)

Virgin Media Inc — Buy

Virgin Media Inc — Buy (add'l)

Virgin Media Inc — Sold

Marsh & Mclennan Cos Inc — Buy

Marsh & Mclennan Cos Inc — Buy (add'l)

PG&E Corp — Buy

Home Depot Inc — Buy

Home Depot Inc — Buy (add'l)

LVMH Moet Hennessy Louis Vuitton SA — Buy

LVMH Moet Hennessy Louis Vuitton SA — Buy (add'l)

Whitbread PLC — Buy

Assa Abloy AB A — Buy

Pharmasset Inc — Buy

Pharmasset Inc — Buy (add'l)

NY DORM LONG ISLAND 11A 4.0% — Buy

Signet Jewelers Ltd — Buy

Signet Jewelers Ltd — Buy (add'l)

Ace Ltd — Buy

Ace Ltd — Buy (add'l)

MTA NY TRANSRT REV SER 11C 5.0% — Buy

Aflac Inc — Buy

Aflac Inc — Buy (add'l)

Express Scripts Inc — Buy

Express Scripts Inc — Buy (add'l)

CITY TFA 03 C DFRN 3.48% — Buy

TE Connectivity LTD (formerly TYCO) — Buy (add'l)

Rental Property #24, Brooklyn NY — Rent

Business #3 — Rent

AGILENT (Y) — Sold (part)

AIR PRODUCTS & CHEMICALS (Y)

Allegheny Tech (Y)

ALLERGAN INC (Y)

ALLSTATE (Y)

AMAZON.COM INC (Y)

AMERICA MOVIL — Sold (part)

AMERICA MOVIL — Sold

AMERICAN TOWER (Y)

AMERICAN WATER WORKS — Sold (part)

AMERICAN WATER WORKS — Sold

ANGLO AMERICAN PLC (Y)

AON CORP (Y)

APPLE INC (Y) — Sold (part)

ASML HOLDING NV (Y) — Buy (add'l)

BAE SYSTEMS PLC — Sold

BANK OF CHINA (Y) — Sold (part)

BANK OF EAST ASIA (Y)

BARRICK GOLD CORP (Y)

AG (Y) — Buy (add'l)

BEST BUY INC (Y)

BG GROUP PLC (Y) — pant)

BHP BILLITON (Y)

BNP PARIBAS (Y) — Buy (add'l)

BOC HONG KONG HOLDINGS LTD (Y)

Boeing Co (Y)

Bouygues (Y) — Buy (add'l)

BRISTOL-MYERS SQUIBB CO — Sold (part)

BRISTOL-MYERS SQUIBB CO — Sold

BROADCOM CORP (Y) — Buy (add'l)

CAMECO CORP — Sold (part)

CAMECO CORP — Sold

CANADIAN NATURAL RESOURCES (Y)

CANON INC (Y)

CELGENE CORP — Sold (part)

CELGENE CORP — Sold

CERNER CORP (Y) — Sold (part)

1617, — par)

CERNER CORP (Y) — Sold (part)

CENOVUS ENERGY INC (Y) — Buy (add'l)

CHEVRON CORP (Y)

CHINA LIFE INSURANCE CO LTD — Sold

CHINA SHENHUA ENERGY — Sold (part)

CHINA SHENHUA ENERGY — Sold

CISCO SYSTEMS INC (Y) — Buy (add'l)

CISCO SYSTEMS INC (Y) — Sold (part)

COACH (Y)

COCA-COLA AMATIL — Sold (part)

1344, — Sold

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

COSTCO (Y)

CRH PLC (Y) — Buy (add'l)

CRH PLC (Y) — Sold (part)

CSL LTD (Y)\

DANAHER CORP (Y) — Buy (add'l)

DANONE (Y) — Buy (add'l)

INC (Y) — Sold (part)

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

DIAGEO PLC (Y)

DIXONS GROUP PLC (Y) — Buy (add'l)

DIXONS GROUP PLC (Y) — Sold (part)

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

EBAY INC (Y) — pan)

ECOLAB INC (Y)

EDISON INTERNATIONAL (Y)

EMERSON ELECTRIC (Y)

ENERGIZER HOLDINGS INC (Y)

ESSILOR INTL (Y)

FANUC CO (Y) — Sold (part)

FEDEX CORP (Y)

FIRST SOLAR INC — Sold

FLUOR CORP (Y)

GDF SUEZ (Y)

GENERAL ELECTRIC (Y)

Genpact LTD (Y)

GENERAL MILLS (Y) — Buy (add'l)

GENERAL MILLS (Y) — Sold (part)

GOLDMAN SACHS GROUP INC (Y) — Buy (add'l)

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

GOOGLE INC (Y)

HALLIBURTON CO (Y)

HDFC BANK LTD (Y) — Buy (add'l)

HENNES & MAURITZ AB (Y)

HEWLETT-PACKARD CO (Y) — Sold (part)

HONG KONG/ CHINA GAS (Y)

HSBC HOLDINGS (Y) — Buy (add'l)

HSBC HOLDINGS (Y) — Sold (part)

ICICI BANK LTD SPON ADR (Y) — Buy (add'l)

ILLINOIS TOOL WORKS INC (Y)

IMPERIAL TOBACCO PLC (Y) — Sold (part)

INMET MINING CORP CS (Y)

INT'L BUSINESS MACHINES (Y)

INTERNATIONAL GAME TECHNOLOGY (Y) — Buy (add'l)

IRON MOUNTAIN INC (Y) — Sold (part)

ISRAEL CHEMICALS LTD ADR UNSPON (Y) — Sold (part)

JERONIMO MARTINS SGPS — Sold

JP MORGAN CHASE (Y) — Buy (add'l)

JUNIPER NETWORKS INC (Y)

KEYENCE CORP (Y)

KLLA- TENCOR CORP (Y)

KONINKLIJKE KPN NV (Y) — Sold (part)

KRAFT FOODS (Y) — Sold (part)

KURITA WATER INDUSTRIES LTD (Y)

L'Air Liquide Bearer (Y) — Buy (add'l)

L1 & Fung (Y)

LLOYDS TSB GROUP PLC (Y)

LOREAL (Y)

LOWES COS (Y) — Sold (part)

MCDONALDS CORP (Y) — Buy (add'l)

MARATHON OIL CORP — Sold

MACQUARIE GROUP LTD (Y)

MEDTRONIC INC — Sold (part)

MEDTRONIC INC — Sold

MAXIM INTEGRATED PRODS (Y)

MERCK & CO INC — Sold (part)

MERCK & CO INC — Sold

MICROCHIP TECHNOLOGY (Y)

MICROSOFT (Y)

MUENCHENER RUECK NAMEN VINK — Sold

MURATA MANUFACTURING CO (Y) LTD (Y)

NATIONAL INSTRUMENTS CORP (Y)

NATIONAL GRID PLC (Y) — Buy (add'l)

Nestle SA (Y)

NEWCREST MINING (Y) — Buy (add'l)

NEW YORK TIMES COCL A (Y)

NINTENDO CO LD (Y)

NOBLE ENERGY INC (Y)

NORDSTROM INC (Y)

NOVARTIS AG NAMEN (Y)

NOVO NORDISK A/S B (Y)

NUCOR CORP (Y) — Sold (part)

OMNICOM GROUP (Y)

ORACLE CORP (Y) — Buy (add'l)

PENGROWTH ENERGY TRUST C$ (Y)

PEPSICO INC (Y) — Buy (add'l)

PEPSICO INC (Y) — Sold (part)

Pemod Ricard SA (Y)

PHILIP MORRIS INTERNATIONAL INC (Y)

POLYCOM INC (Y)

POTASH CORP OF SASKATCHEWAN INC — Sold (part)

POTASH CORP OF SASKATCHEWAN INC — Sold

PROCTOR & GAMBLE (Y)

Progressive Corp Ohio (Y) — Sold (part)

QUALCOMM INC (Y) — Sold (part)

RELIANCE INDUSTRIES LTD GDR (Y)

REPUBLIC SERVICES INC (Y) — Buy (add'l)

Reckitt Benckiser Group (Y) — Sold (part)

Richemont (Y)

RIO TINTO (Y)

ROGERS COMMUNICATION — Sold

ROYAL DUTCH SHELL (Y)

Samsung Elec Gds (Y) — Buy (add'l)

SANDVIK AB — Sold (part)

SANDVIK AB — Sold

SAP AG (Y)

SCHLUMBERGER LTD (Y)

SCHWAB CHARLES NEW (Y) — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE CLA (Y) — Buy (add'l)

SEADRILL LTD (Y) — Buy (add'l)

SES FDR CL A (PARIS) (Y)

SHIRE PLC (Y)

SHANGRI-LA ASIA (Y) — Sold (part)

SIEMENS AG NAMEN (Y) — Sold (part)

SMC CORP (Y)

SOFTBANK CORP (Y) — Sold (part)

SONOVA HOLDING AG (Y) — Buy (add'l)

SONOVA HOLDING AG (Y) — Sold (part)

SONOVA HOLDING AG (Y) — Buy (add'l)

SPECTRA ENERGY CORP (Y)

STANDARD CHARTERED (Y) — Sold (part)

STANLEY BLACK & DECKER (Y)

Sun Hung Kai Prop (Y)

SUNCOR ENERGY (Y)

SWIRE PACIFIC LTD (Y)

SWISSCOM AG REG (Y) — Sold (part)

SYNGENTA AG (Y) — Buy (add'l)

SYNTHES INC — Sold (part)

SYNTHES INC — Sold

TARGET (Y)

TE Connectivity (formerly TYCO) (Y)

TELEVISION BROADCAST (Y)

TELSTRA CORP (Y) — Buy (add'l)

TELUS CORPORATION NON VOTE (Y)

TESCO PLC (Y) — Sold (part)

The Walt Disney (Y) — Sold (part)

TIFFANY & CO NEW (Y)

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

TINGYI(Y)

TORONTO-DOMINION BANK (Y)

TREND MICRO (Y) — Sold (part)

UNION PACIFIC CORP (Y) — Sold (part)

UNITEDHEALTH GROUP INC (Y)

UNITED PARCEL SERVICE INC (Y)

UNITED TECHNOLOGIES (Y) — Buy (add'l)

URBAN OUFITTERS INC (Y) — Sold (part)

VERIZON COMMUNICATIONS (Y)

VISA (Y) — Sold (part)

VULCAN MATERIALS CO (Y)

Wal Mart De Mexico (Y)

WEATHERFORD INTL LTD (Y)

3M COMPANY (Y)

SSGA US GOV MM — Closed

ENCANA (Y) — Buy

ENCANA (Y) — Buy (add'l)

LINDE AG(Y) — Buy

1544, — Buy (add'l)

SCHNEIDER ELECTRIC SA(Y) — Buy

SCHNEIDER ELECTRIC SA(Y) — Buy (add'l)

DAIMLER AG(Y) — Buy

BARCLAYS PLC (Y) — Buy

BARCLAYS PLC (Y) — Buy (add'l)

PREMIER FARNELL PLC(Y) — Buy

PREMIER FARNELL PLC(Y) — Buy (add'l)

AIA GROUPLTD (Y) — Buy

AIA GROUPLTD (Y) — Buy (add'l)

SYSMEX CORP (Y) — Buy

AJINOMOTO CO INC(Y) — Buy

MITSUBISHI CORP (Y) — Buy

MITSUBISHI CORP (Y) — Buy (add'l)

HITACHI (Y) — Buy

1564, — Buy (add'l)

MONSANTO CO NEW COM (Y) — Buy

MONSANTO CO NEW COM (Y) — Buy (add'l)

NIELSEN HOLDINGS NV(Y) — Buy

STRAYER ED INC (Y) — Buy

DISCOVERY COMMUNICATIONS (Y) — Buy

COLGATE-PALMOLIVE CO(Y) — Buy

ROCHE HOLDING AG GENUSSCHEIN(Y) — Buy

BMW AG(Y) — Buy

AUTONOMY CORPORATION (Y) — Buy

FIRST GROUP PLC(Y) — Buy

FIRST GROUP PLC(Y) — Buy (add'l)

JGC CORP(Y) — Buy

JACK HENRY & ASSOC(Y) — Buy

JACK HENRY & ASSOC(Y) — Buy (add'l)

AVON PRODUCTS INC(Y) — Buy

AVON PRODUCTS INC(Y) — Buy (add'l)

NORFOLK SOUTHERN CORP (Y) — Buy

TELE NORTE LESTE (Y) — Buy

TELE NORTE LESTE (Y) — Buy (add'l)

SEATTLE GENETICS (Y) — Buy

SEATTLE GENETICS (Y) — Buy (add'l)

Agilent Technologies

AIR PRODUCTS & CHEMICALS

Allegheny Tech — Buy (add'l)

ALLERGAN INC — Sold (part)

ALLSTATE CORP — Sold (part)

AMAZON.COM INC

AMERICA MOVIL — Sold (part)

AMERICA MOVIL — Sold

AMERICAN WATER WORKS — Sold (part)

1617, — Sold (part)

1617, — par)

1617, — Sold (part)

1617, — Sold

ANGLO AMERICAN PLC — Sold

AON CORP

APPLE INC — Sold (part)

ASML HOLDING NV — Buy (add'l)

BAE SYSTEMS PLC — Sold (part)

BAE SYSTEMS PLC — Sold

BANK OF EAST ASIA — Sold (part)

BANK OF CHINA — Sold (part)

BARRICK GOLD CORP

BAYER AG — Sold (part)

BEST BUY INC — Sold

BHP BILLITON

BNP PARIBAS — Buy (add'l)

BNP PARIBAS — Sold (part)

BNP PARIBAS — Buy (add'l)

BNP PARIBAS — Sold (part)

BOC HONG KONG HOLDINGS LTD — Sold (part)

Boeing Co

Bouygues — Buy (add'l)

Bouygues — Sold (part)

Bouygues — Sold

BG GROUP PLC — Sold (part)

BRISTOL-MYERS SQUIBB CO — Sold (part)

BRISTOL-MYERS SQUIBB CO — pant)

1669, — Buy (add'l)

BROADCOM CORP — Buy (add'l)

CAMECO CORP — Sold (part)

CAMECO CORP — Sold

CAMECO CORP — Buy

CAMECO CORP — Buy (add'l)

CAMECO CORP — Sold

CANON INC

CANADIAN NATURAL RESOURCES — Sold (part)

CANADIAN NATURAL RESOURCES — Sold

CELGENE CORP — Sold (part)

CHINA LIFE INSURANCE CO LTD — Sold

CHINA SHENHUA ENERGY — Sold (part)

CHINA SHENHUA ENERGY — Sold

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Sold (part)

CISCO SYSTEMS INC — Sold

COACH INC

COCA-COLA AMATIL — Sold (part)

COCA-COLA AMATIL — Sold

COMCAST — Buy (add'l)

COSTCO

CRH PLC — Buy (add'l)

CRH PLC — Sold (part)

CRH PLC — Sold

DANAHER CORP — Buy (add'l)

DANONE — Buy (add'l)

DAVITA INC

DBS GROUP HOLDINGS LTD — Sold (part)

DIAGEO PLC

DIXONS GROUP PLC — Buy (add'l)

DIXONS GROUP PLC — Sold (part)

DIXONS GROUP PLC — Sold

DREAMWORKS ANIMATION SKG INC — Sold (part)

DREAMWORKS ANIMATION SKG INC — Sold

DREAMWORKS ANIMATION SKG INC — Buy

DREAMWORKS ANIMATION SKG INC — Buy (add'l)

DREAMWORKS ANIMATION SKG INC — Sold (part)

DREAMWORKS ANIMATION SKG INC — Sold

EBAY INC — Sold (part)

ECOLAB INC

EDISON INTERNATIONAL — Sold (part)

EMERSON ELECTRIC

EMERGING MARKETS GROWTH FUND — Buy (add'l)

ENERGIZER HOLDING — Sold

ESSILOR INTL

FANUC CO

FEDEX CORP — Sold (part)

FIRST SOLAR INC — Sold

FIRST SOLAR INC — Buy

FIRST SOLAR INC — Buy (add'l)

FIRST SOLAR INC — Sold (part)

FLUOR CORP — Sold (part)

GDF SUEZ — Sold

GENERAL ELECTRIC — Sold (part)

GENERAL ELECTRIC — Buy (add'l)

GENERAL ELECTRIC — Sold (part)

GENERAL ELECTRIC — Sold

GENERAL MILLS — Sold (part)

Genpact LTD

GOLDMAN SACHS GROUP INC — Buy (add'l)

GOOGLE INC

HALLIBURTON CO — Buy (add'l)

HDFC BANK LTD

HENNES & MAURITZ — Buy (add'l)

HEWLETT-PACKARD CO — Sold (part)

HEWLETT-PACKARD CO — Sold

HONG KONG/CHINA GAS — Sold (part)

HSBC HOLDINGS — Buy (add'l)

18109. — Sold (part)

18109. — Buy (add'l)

ICICI BANK LTD SPON ADR — Buy (add'l)

ILLINOIS TOOL WORKS INC — Sold (part)

IMPERIAL TOBACCO PLC — Sold (part)

INMET MINING CORP

INT'L BUSINESS MACHINES — Buy (add'l)

INTERNATIONAL GAME TECHNOLOGY — Buy (add'l)

IRON MOUNTAIN INC — Sold (part)

ISRAEL CHEMICALS LTD — Sold (part)

ISRAEL CHEMICALS LTD — Sold

JERONIMO MARTINS — Sold (part)

1848, — Sold (part)

1848, — Sold

JGC CORP

JUNIPER NETWORKS INC — Sold

JP MORGAN CHASE — Buy (add'l)

JP MORGAN CHASE — Sold (part)

KEYENCE CORP

KLA-TENCOR CORP — Buy (add'l)

KONINKLIJKE KPN NV — Sold (part)

KRAFT FOODS — Buy (add'l)

KRAFT FOODS — Sold (part)

KURITA WATER INDUSTRIES LTD — Sold (part)

KURITA WATER INDUSTRIES LTD — Buy (add'l)

L'Air Liquide Bearer — Buy (add'l)

L'Air Liquide Bearer — Sold (part)

LI & Fung — Buy (add'l)

LLOYDS TSB GROUP PLC — Sold (part)

LLOYDS TSB GROUP PLC — Sold

L'OREAL

LOWES COS — Sold (part)

LOWES COS — Sold

MARATHON OIL CORP COM — Sold (part)

MARATHON OIL CORP COM — Sold

MACQUARIE GROUP LTD — Sold

NATIONAL GRID PLC — Buy (add'l)

NATIONAL INSTRUMENTS CORP

Nestle SA — Buy (add'l)

NEWCREST MINING — Buy (add'l)

NEWCREST MINING — Sold (part)

NEW YORK TIMES CO — Sold (part)

NEW YORK TIMES CO — Sold

NINTENDO CO LTD — Sold (part)

NINTENDO CO LTD — Buy (add'l)

NINTENDO CO LTD — Sold (part)

NINTENDO CO LTD — Sold

NOBLE ENERGY INC

NORDSTROM INC

NORFOLK SOUTHERN CORP

NOVARTIS AG NAMEN — Buy (add'l)

NOVO NORDISK

NUCOR CORP — Sold (part)

OMNICOM GROUP

ORACLE CORP — Buy (add'l)

PENGROWTH ENERGY TRUST — Sold (part)

PENGROWTH ENERGY TRUST — Sold

RECKITT BENCKISER — Sold (part)

RELIANCE INDUSTRIES LTD GDR — Sold (part)

RELIANCE INDUSTRIES LTD GDR — Sold

REPUBLIC SERVICES INC — Buy (add'l)

Richemont — Buy (add'l)

RIO TINTO — Buy (add'l)

ROGERS COMMUNICATION — Sold

ROYAL DUTCH SHELL — Buy (add'l)

ROYAL DUTCH SHELL — Sold (part)

Samsung Elec Gds — Buy (add'l)

SANDVIK — Sold (part)

SANDVIK — Sold

SAP AG — Sold (part)

11993 — Sold (part)

SAP AG Spon ADR

SCHLUMBERGER LTD — Sold (part)

SCHLUMBERGER LTD — Buy (add'l)

SCHWAB CHARLES NEW — Buy (add'l)

SCHWAB CHARLES NEW — Sold (part)

SCHWAB CHARLES NEW — Buy (add'l)

SCHWAB CHARLES NEW — Sold (part)

2009, — Sold (part)

2009, — Sold

2009, — Buy

2009, — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE CLA — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE CLA — Sold (part)

SEADRILL LTD — Buy (add'l)

SES FDR CL A (PARIS) — Sold (part)

SIIIRE — Sold (part)

SHANGRI-LA ASIA — Sold (part)

SIEMANS AG NAMEN — Sold (part)

2032, — Sold

SMC CORP

SOFTBANK CORP — Sold (part)

SONOVA HOLDINGS — Buy (add'l)

SONOVA HOLDINGS — Sold (part)

SONOVA HOLDINGS — Buy (add'l)

SONOVA HOLDINGS — Sold (part)

SPECTRA ENERGY CORP

STANDARD CHARTERED — Sold (part)

STANDARD CHARTERED — Buy (add'l)

STANLEY BLACK & DECKER INC

Sun Hung Kai Prop — Sold (part)

Suncor Energy Inc

SWIRE PACIFIC LTD

SWISSCOM AG REG — Sold (part)

SYNGENTA AG — Buy (add'l)

SYNTHES INC — par)

SYNTHES INC — Sold (part)

2068, — Sold (part)

2068, — Sold

TARGET CORP — Sold (part)

Television Broadcast

TELUS CORPORATION

TELSTRA CORP — Buy (add'l)

TE Connectivity LTD (formerly TYCO)

TESCO — Buy (add'l)

TESCO — Sold (part)

TESCO — par)

TESCO — Sold (part)

12087 — Sold (part)

The Walt Disney Co — Sold (part)

TIFFANY & CO NEW

TIME WARNER CABLE INC — Sold (part)

TIME WARNER CABLE INC — Buy (add'l)

TINGYI HOLDING CORP — Sold (part)

TORONTO-DOMINION BANK

TREND MICRO — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNITEDHEALTH GROUP INC

UNITED PARCEL SERVICE

UNITED TECHNOLOGIES — Buy (add'l)

2109, — Buy (add'l)

URBAN OUFITTERS INC — Buy (add'l)

URBAN OUFITTERS INC — Sold (part)

VERIZON COMMUNICATIONS

VISA — Buy (add'l)

VISA — Sold (part)

VULCAN MATERIALS CO — Sold (part)

VULCAN MATERIALS CO — Sold

Wal Mart De Mexico

WEATHERFORD INTL LTD — Sold (part)

2125S. — Sold (part)

2125S. — Sold

3M COMPANY — Sold (part)

SSGA US GOVT MMKT

ENCANA CORP — Buy

ENCANA CORP — Buy (add'l)

ENCANA CORP — Sold (part)

2143, — Sold (part)

LINDE AG — Buy

LINDE AG — Buy (add'l)

SCHNEIDER ELECTRIC SA — Buy

SCHNEIDER ELECTRIC SA — Buy (add'l)

SCHNEIDER ELECTRIC SA — Sold (part)

SCHNEIDER ELECTRIC SA — Buy (add'l)

DAIMLER AG — Buy

DAIMLER AG — Sold (part)

DAIMLER AG — Sold

BARCLAYS PLC — Buy

BARCLAYS PLC — Buy (add'l)

BARCLAYS PLC — Sold (part)

BARCLAYS PLC — Sold

PREMIER FARNELL PLC — Buy

PREMIER FARNELL PLC — Buy (add'l)

PREMIER FARNELL PLC — Sold (part)

AIA GROUP LTD — Buy

AIA GROUP LTD — Buy (add'l)

SYSMEX CORP — Buy

SYSMEX CORP — Buy (add'l)

AJINOMOTO CO INC — Buy

AJINOMOTO CO INC — Buy (add'l)

MITSUBISHI CORP — Buy

MITSUBISHI CORP — Buy (add'l)

2194, — Sold

HITACHI — Buy

HITACHI — Buy (add'l)

AMERICAN TOWER CORPCL A — Buy

NIELSEN HOLDINGS NV — Buy

NIELSEN HOLDINGS NV — Buy (add'l)

22009. — Buy (add'l)

2642, — Sold

2212, — Buy (add'l)

STRAYER ED INC — Buy

STRAYER ED INC — Buy (add'l)

STRAYER ED INC — Sold (part)

STRAYER ED INC — Sold

DISCOVERY COMMUNICATIONS — Buy

COLGATE-PALMOLIVE CO — Buy

COLGATE-PALMOLIVE CO — Buy (add'l)

CAE INC — Buy

CAE INC — Buy (add'l)

2229, — Buy (add'l)

2229, — Sold (part)

2234, — Buy (add'l)

ROCHE HOLDING AG GENUSSCHEIN — Buy

2245, — Buy (add'l)

BMW AG — Buy

BMW AG — Buy (add'l)

SAMPOOYJCL A — Buy

SAMPOOYJCL A — Buy (add'l)

AUTONOMY CORPORATION PLC — Buy

AUTONOMY CORPORATION PLC — Sold (part)

AUTONOMY CORPORATION PLC — Sold

FIRSTGROUP PLC — Buy

FIRSTGROUP PLC — Buy (add'l)

JACK HENRY & ASSOC INC — Buy

JACK HENRY & ASSOC INC — Buy (add'l)

12263. — Buy (add'l)

AVON PRODUCTS INC — Buy

AVON PRODUCTS INC — Buy (add'l)

2642, — Buy

AVON PRODUCTS INC — Buy (add'l)

2308, — Buy (add'l)

TELE NORTE LESTE PART ADR — Buy

TELE NORTE LESTE PART ADR — Buy (add'l)

12332. — Buy (add'l)

12332. — Sold (part)

FUGRO NV — Buy

FUGRO NV — Buy (add'l)

ANDRITZ AG — Buy

ANDRITZ AG — Buy (add'l)

WHARF HLDGS LTD — Buy

WHARF HLDGS LTD — Sold

DENSO CORP — Buy

DENSO CORP — Sold (part)

DENSO CORP — Sold

NIKE INCCLB — Buy

CATERPILLAR INC — Buy

CATERPILLAR INC — Buy (add'l)

CARNIVAL CORP COMMON PAIRED STOCK — Buy

CARNIVAL CORP COMMON PAIRED STOCK — Buy (add'l)

VIRGIN MEDIA — Buy

VIRGIN MEDIA — Buy (add'l)

VIRGIN MEDIA — Sold

DRIL-QUIP INC — Buy

DRIL-QUIP INC — Buy (add'l)

MARSH & MCLENNAN COS INC — Buy

MARSH & MCLENNAN COS INC — Buy (add'l)

2399, — Buy (add'l)

ACE LTD — Buy

AFLAC INC — Buy

AFLAC INC — Buy (add'l)

EXPRESS SCRIPTS INC — Buy

EXPRESS SCRIPTS INC — Buy (add'l)

Trust #28 - List of Asscts — Interest

ARIZON A HEALTH FACS AUTH 2/1/2042

ATLANTA GA ARPT 10C 5.0% 1/1/19

DC WTR & SWR REV SER A SF 4.80% 10/1/2024 (Y)

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

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

NEW YORK CITY GO 5.0% 8/1/18

NYS TWY AUTII SECOND GEN 5% 4/1/19

NYC HLTH AND HOSP 5.0% 2/15/20

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

CITY MUNI WTR AUTH 5.0% 6/15/18 (Y)

DORM AUTH SVC CONTRACT 4.375% 4/1/11 — Matured

NY EMPIRE UDC FSA 5.0% 1/1/13 — Redeemed

NY LGAC 5.0% 4/1/2013

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

ST DORM AUTH ST UNIV MBIA 50% 7/1/15

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

NY STTWY AU AMBAC 5% 4/1/2019

NY STURB DEV CORP PREREF 5.0% 3/15/33 — Sold

NYSTEGY PCRNYSEG B(MPT) 3.0%

HLTH/HOSP CORP FSA 4.05% 2/15/11 — Matured

PORT AUTH NY/NJ SER 163 5.0% 7/15/21 (Y)

SAN ANTONIO E/G REV 5.0% 2/1/2018 (Y)

NYCITYTFABSUBS5.0% 11/1/18

SSGA US GOV MONEY MARKET FUND

CITY TFA 03 3.48% 11/1/22 — Buy

TOBACCO SETTLE CORP 11A 5.0% 6/1/17 — Buy

CAPITAL CORE BOND FUND (Y)

SSGA US GOV MONEY MARKET FUND

3M COMPANY (X) — Buy (add'l)

3M COMPANY (X) — Sold (part)

ACCENTUREPLCUSS — Buy

ACELTD — Buy

AIR PRODUCTS & CHEMICALS (X) — Sold (part)

ALLEGHENY TECHNOLOGIES INC (X) — Buy (add'l)

2454, — Buy (add'l)

2454, — Sold (part)

ALLERGEN INC (X) — Sold (part)

ALLSTATE CORP (X) — Sold (part)

AMERICAN TOWER CORP CL A (X) — Sold (part)

AON CORP (X)

APPLE INC (X) — Sold (part)

AVON PRODUCTS INC (X) — Buy (add'l)

AVON PRODUCTS INC (X) — Sold (part)

AVON PRODUCTS INC (X) — Sold

BANK OF NEW YORK MELLON CORP — Buy

BANK OF NEW YORK MELLON CORP — Sold

BARRICK GOLD CORP US $ — Buy

T CORP — Buy

T CORP — Buy (add'l)

T CORP — Sold (part)

BEST BUY INC (X) — Sold

BOEING CO (X) — Sold (part)

SQUIBB CO — Buy

SQUIBB CO — Buy (add'l)

BROADCOM CORP (X) — Buy (add'l)

2490). — Buy (add'l)

CENOVUS ENERGY INC US § — Buy

CENOVUS ENERGY INC US § — Buy (add'l)

CERNER CORP (X) — Sold (part)

CHEVRON CORP (X) — Buy (add'l)

CISCO (X) — Sold (part)

CISCO (X) — Sold

COACH INC (X)

COLGATE-PALMOLIVE CO (X) — Buy (add'l)

COMCAST CORP CL A (NEW) (X) — Sold (part)

COSTCO WHOLESALE CORP (X) — Sold (part)

DANAHER CORP (X) — Buy (add'l)

DAVITA INC (X)

DISCOVERY COMMUNICATIONS INC CLA (XX)

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

25009. — Sold (part)

25109. — Sold (part)

25109. — Sold

25109. — Buy

25109. — Buy (add'l)

25109. — Sold (part)

25109. — Sold

EBAY INC (X)

ECOLAB INC (X) — Sold (part)

EDISON INTERNATIONAL (X)

EMERSON ELECTRIC CO (X) — Buy (add'l)

ENCANA CORPCOM US § — Buy

ENCANA CORPCOM US § — Buy (add'l)

12533, — Buy (add'l)

12533, — Sold (part)

2642, — Sold (part)

12533, — Sold (part)

EOG RESOURCES INC — Buy

FEDEX CORP (X) — Sold (part)

FIRST SOLAR INC — Buy

FIRST SOLAR INC — Buy (add'l)

FIRST SOLAR INC — Sold (part)

2549, — Sold (part)

GENERAL ELECTRIC CO (USD) (X) — Buy (add'l)

GENERAL ELECTRIC CO (USD) (X) — Sold (part)

GENERAL ELECTRIC CO (USD) (X) — Buy (add'l)

GENERAL ELECTRIC CO (USD) (X) — Sold (part)

GENERAL ELECTRIC CO (USD) (X) — Sold

GENERAL MILLS INC (X) — Sold (part)

GENPACTLTD (X) — Sold (part)

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

GOLDMAN SACHS GROUP INC (X) — Buy (add'l)

GOOGLE INCCL A (X)

HALLIBURTON CO (X) — Buy (add'l)

HEWLETT-PACKARD CO (X) — Sold (part)

HEWLETT-PACKARD CO (X) — Sold

HUMAN GENOME SCIENCES INC — Buy

HUMAN GENOME SCIENCES INC — Buy (add'l)

HUMAN GENOME SCIENCES INC — Sold (part)

HUMAN GENOME SCIENCES INC — Sold

ILLINOIS TOOL WORKS INC (X) — Sold (part)

INTERNATIONAL BUSINESS MACHINES (X) — Sold (part)

IRON MOUNTAIN INC (X) — Buy (add'l)

JACK HENRY & ASSOC INC (X) — Buy (add'l)

JACOBS ENGR GROUP — Buy

JACOBS ENGR GROUP — Sold (part)

JACOBS ENGR GROUP — Sold

JPMORGAN CHASE & CO (X) — Buy (add'l)

JPMORGAN CHASE & CO (X) — Sold (part)

JUNIPER NETWORKS INC (X) — Sold

KLA-TENCOR CORP (X) — Buy (add'l)

KRAFT FOODS INCCL A(X) — Buy (add'l)

KRAFT FOODS INCCL A(X) — Sold (part)

KRAFT FOODS INCCL A(X) — Sold

LOWES COMPANIES (X) — Sold (part)

LOWES COMPANIES (X) — Sold

MARSH & MCLENNAN COS INC — Buy

MAXIM INTEGRATED PRODS INC (X) — Buy (add'l)

MCDONALDS CORP (X) — Sold

MICROCHIP TECHNOLOGIES (X)

MICROSOFT CORP (X)

MONSANTO CO NEW COM (X) — Buy (add'l)

NATIONAL GRID PLC - SP ADR — Buy

NEW YORK TIMES CO (X) — Sold (part)

NEW YORK TIMES CO (X) — Sold

NESTLE NAM SPON ADR — Buy

NIELSEN HOLDINGS NV US $ (X)

NIKE INCCLB — Buy

NINTENDO CO LTD ADR UNSPON (X) — Sold (part)

12610. — Sold (part)

12610. — Sold

NOBLE ENERGY INC (X)

NORDSTROM INC — Buy

NORFOLK SOUTIIERN CORP (X) — Buy (add'l)

NOVO NORDISK A/S CL BADR — Buy

CORP (X) — Buy (add'l)

OMNICOM GROUP INC (X)

ORACLE CORP (X)

PEPSICO INC (X) — Buy (add'l)

PHILIP MORRIS INTERNATIONAL INC (X) — Sold (part)

PFIZER INC — Buy

PG&E CORP — Buy

PROCTOR & GAMBLE CO (X) — Sold (part)

PROCTOR & GAMBLE CO (X) — Sold

PROGRESSIVE CORP OHIO (X)

QUALCOMM INC (X) — Sold (part)

REPUBLIC SERVICES (X)

R10 TINTO PLC ADR SPON — Buy

ROYAL DUTCH SHELL CL A ADR — Buy

SAP AG SPON ADR (X) — Sold (part)

SCHLUMBERGER (X) — Sold (part)

SCHWAB CHARLES NEW (X) — Sold (part)

2642, — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE (X) — Sold (part)

SEATTLE GENETICS INC — Buy

SEATTLE GENETICS INC — Buy (add'l)

2655, — Buy (add'l)

SHIRE PLC ADR — Buy

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

ED (X) — Buy (add'l)

ED (X) — Sold (part)

ED (X) — Sold

TARGET CORP (X) — Buy (add'l)

TARGET CORP (X) — Sold (part)

TE CONNECTIVITY LTD (formerly TYCO) (X)

THE WALT DISNEY (X) — Sold (part)

TIFFANY & CO NEW (X)

TIME WARNER CABLE INC (X)

UNION PACIFIC CORP (X) — Sold (part)

UNITED PARCEL SERVICE INC (X)

UNITED TECHNOLOGIES CORP (X)

UNITEDHEALTH GROUP INC (X) — Sold (part)

URBAN OUTFITTERS INC (X) — Sold (part)

VERIZON COMMUNICATIONS (X) — Sold (part)

VISA INCCL A (X) — Sold (part)

VULCAN MATERIALS (X) — Sold (part)

VULCAN MATERIALS (X) — Sold

WEATHERFORD INTL KTD US § (X) — Sold (part)

WEATHERFORD INTL KTD US § (X) — Sold

CATERPILLAR INC — Buy

CATERPILLAR INC — Buy (add'l)

CARNIVAL CORP COMMON PAIRED STOCK — Buy

CARNIVAL CORP COMMON PAIRED STOCK — Buy (add'l)

CAMECO CORPUS § — Buy

CAMECO CORPUS § — Buy (add'l)

CAMECO CORPUS § — Sold (part)

CAMECO CORPUS § — Sold

DRIL-QUIP INC — Buy

DRIL-QUIP INC — Buy (add'l)

SIGNET JEWELERS LTD — Buy

SIGNET JEWELERS LTD — Buy (add'l)

MARSH & MCLENNAN COS INC — Buy

MARSH & MCLENNAN COS INC — Buy (add'l)

HOME DEPOT — Buy

HOME DEPOT — Buy (add'l)

PHARMASSET INC — Buy

PHARMASSET INC — Buy (add'l)

AFLAC INC — Buy

AFLAC INC — Buy (add'l)

12730. — Buy (add'l)

EXPRESS SCRIPTS INC — Buy

EXPRESS SCRIPTS INC — Buy (add'l)

Pulte Group Inc — Buy

3M COMPANY — Sold (part)

AGILENT TECHNOLOGIES INC — Sold (part)

AIR PRODUCTS & CHEMICALS INC

ALLEGHENY TECHNOLOGIES INC — Buy (add'l)

ALLEGHENY TECHNOLOGIES INC — Sold (part)

ALLERGAN INC — Sold (part)

ALLSTATE CORP — Sold (part)

AMAZON. COM INC — Sold (part)

AMERICA MOVIL SAB DE — Sold (part)

AMERICA MOVIL SAB DE — Sold

AMERICAN TOWER CORP — Buy (add'l)

AMERICAN WATER WORKS — Sold (part)

2785S. — Sold

ANGLO AMERICAN PLC — Sold (part)

ANGLO AMERICAN PLC — Sold

AON CORP

APPLE INC — Sold (part)

ASML HOLDING NV — Buy (add'l)

ASML HOLDING NV — Sold (part)

BAE SYSTEMS PLC — Sold (part)

BAE SYSTEMS PLC — Sold

BANK OF CHINA LTD — Sold (part)

BANK OF EAST ASIA

BARRICK GOLD CORP — Buy (add'l)

BARRICK GOLD CORP — Sold (part)

BAYER — Buy (add'l)

BEST BUY INC — Sold (part)

BEST BUY INC — Sold

BG GROUP PLC — Sold (part)

BHP BILLITON LTD

BILLABONG INTERNATIONAL LTD — Sold

BOC HONG KONG HOLDINGS LTD — Sold (part)

BOEING CO

BOUYGUES — Buy (add'l)

BOUYGUES — Sold (part)

BOUYGUES — Sold

BRISTOL MYERS SQUIBB CO — Sold (part)

BRISTOL MYERS SQUIBB CO — Sold

BRISTOL MYERS SQUIBB CO — Buy

BRISTOL MYERS SQUIBB CO — Buy (add'l)

BROADCOM CORP — Buy (add'l)

CAMECO CORP C$ — Sold (part)

CAMECO CORP C$ — Sold

CAMECO CORP C$ — Buy

CAMECO CORP C$ — Buy (add'l)

CAMECO CORP C$ — Sold (part)

CAMECO CORP C$ — Sold

CAMECO CORP USS — Sold

CANADIAN NATURAL RESOURCES LTD CS — Sold (part)

2844, — Sold (part)

2844, — Sold

CANON INC

CELGENE CORP — Sold (part)

CELGENE CORP — Sold

CENOVUS ENERGY CS — Buy (add'l)

2860, — Buy (add'l)

CENOVUS ENERGY USS — Buy

CENOVUS ENERGY C$

CERNER CORP — Sold (part)

CHEVRON CORP

CHINA LIFE INSURANCE COLTD — Sold

CHINA SHENHUA ENERGY — Sold (part)

12876 — Sold (part)

12876 — Sold

CISCO SYSTEMS INC — Buy (add'l)

CISCO SYSTEMS INC — Sold (part)

CISCO SYSTEMS INC — Sold

COACH INC

COCA-COLA AMATIL LTD — Sold (part)

COCA-COLA AMATIL LTD — Sold

COMCAST CORP — Buy (add'l)

COSTCO — Sold (part)

CRH PLC — Buy (add'l)

CRH PLC — Sold (part)

CSL LTD — Sold (part)

CSL LTD — Sold

DANAHER CORP — Buy (add'l)

DANONE — Buy (add'l)

DAVITA INC — Sold (part)

DBS GROUP HOLDINGS — Sold (part)

DIAGEO PLC

DIXONS GROUP PLC — Buy (add'l)

DIXONS GROUP PLC — Sold (part)

DIXONS GROUP PLC — Sold

DREAMWORKS ANIMATION SKG — Sold (part)

1292] — Sold (part)

2934, — Sold (part)

2934, — Sold

2939, — Buy

2939, — Buy (add'l)

2943, — Sold (part)

2943, — Sold

EBAY INC — Sold (part)

ECOLAB INC

EDISON INTERNATIONAL — Sold (part)

EMERSON ELECTRIC CO

ENERGIZER HOLDINGS INC — Sold (part)

ENERGIZER HOLDINGS INC — Sold

ESSILOR INTL

FANUC CO — Sold (part)

FEDEX CORP — Sold (part)

FIRST SOLAR INC — Sold (part)

FIRST SOLAR INC — Buy (add'l)

2966, — Buy (add'l)

2969, — Sold (part)

FLUOR CORP — Sold (part)

GDF SUEZ — Sold (part)

GDF SUEZ — Sold

GENERAL ELECTRIC CO — Buy (add'l)

GENERAL ELECTRIC CO — Sold (part)

GENERAL ELECTRIC CO — Sold

GENERAL MILLS INC — Sold (part)

GENPACT LTD

GOLDMAN SACHS GROUP — Buy (add'l)

2988, — Buy (add'l)

GOOGLE INC

GOOGLE INC — Buy (add'l)

2993, — Buy (add'l)

HDFC BANK LTD

HENNES & MAURITZ — Buy (add'l)

HEWLETT-PACKARD CO — Sold (part)

HEWLETT-PACKARD CO — Sold

HONG KONG/CHINA GAS

HSBC I1IOLDINGS PLC ADR SPON

HSBC HOLDINGS PLC — Sold (part)

ICICI BANK LTD SPON — Buy (add'l)

ILLINOIS TOOL WORKS — Sold (part)

IMPERIAL OIL LTD USS

IMPERIAL TOBACCO — Sold (part)

INMET MINING CORP

INTERNATIONAL BUSINESS MACHINES CORP — Buy (add'l)

INTERNATIONAL GAME TECHNOLOGY — Buy (add'l)

IRON MOUNTAIN INC — Sold (part)

ISRAEL CHEMICALS LTD ADR UNSPON — Sold (part)

ISRAEL CHEMICALS LTD ADR UNSPON — Sold

JERONIMO MARTINS SGPS — Sold (part)

JERONIMO MARTINS SGPS — Sold

JGC CORP — Sold (part)

JP MORGAN CHASE & CO — Buy (add'l)

JP MORGAN CHASE & CO — Sold (part)

JUNIPER NETWORKS INC — Sold

KEYENCE CORP

KLA-TENCOR CORP — Buy (add'l)

KONINKLIJKE KPN — Sold (part)

KRAFT FOODS INC — Buy (add'l)

KRAFT FOODS INC — Sold (part)

KURITA WATER INDUSTRIES — Buy (add'l)

L'AIR LIQUIDE — Buy (add'l)

L'OREAL

FUNGLTD — Buy (add'l)

LLOYDS TSB GROUP PLC — Sold (part)

3059, — Sold (part)

3062, — Sold (part)

3064, — Sold (part)

3064, — Sold

LOWES COMPANIES INC — Sold (part)

LOWES COMPANIES INC — Sold

MATATHON OIL CORP COM — Sold (part)

3070, — Sold (part)

3070, — Sold

MACQUARIE GROUP LTD — Sold

MAXIM INTEGRATED PRODS INC

MCDONALDS CORP — Buy (add'l)

MCDONALDS CORP — pan)

MCDONALDS CORP — Sold (part)

MEDTRONIC INC — Sold (part)

MEDTRONIC INC — Sold

MERCK & CO INC — Sold (part)

MERCK & CO INC — Sold

MICROCHIP TECHNOLOGY INC

MICROSOFT CORP

MONSANTO CO NEW COM — Buy (add'l)

MUENCHENER RUECK NAMEN VINK — Sold (part)

MUENCHENER RUECK NAMEN VINK — Sold

MURATA MANUFACTURING — Buy (add'l)

NATIONAL GRID PLC — Buy (add'l)

NATIONAL INSTRUMENTS CORP

NESTLE SA REG

MINING NPV — Buy (add'l)

NEW YORK TIMES CO — Sold (part)

NEW YORK TIMES CO — Sold

NINTENDO — Sold (part)

NINTENDO — Buy (add'l)

NINTENDO — Sold (part)

NINTENDO — Sold

NINTENDO CO LTD ADR UNSPON — Sold (part)

NINTENDO CO LTD ADR UNSPON — pant)

NINTENDO CO LTD ADR UNSPON — Sold

NOBLE ENERGY INC

NORDSTROM INC

NORFOLK SOUTHERN CORP

NOVARTIS AG NAMEN — Buy (add'l)

NOVO NORDISK

NUCOR CORP — Sold (part)

OMNICOM GROUP INC

ORACLE CORP — Buy (add'l)

PENGROWTH ENERGY TRUST — Sold (part)

PENGROWTH ENERGY TRUST — Sold

PEPSICO INC — Buy (add'l)

3139, — Sold (part)

PERNOD RICARD — Buy (add'l)

PHILIP MORRIS INTERNATIONAL

POLYCOM INC

POTASH CORP OF SASKATCHEWAN INC — Sold

PROCTER & GAMBLE — Sold (part)

PROCTER & GAMBLE — pan)

PROCTER & GAMBLE — Sold (part)

PROCTER & GAMBLE — Sold

PROGRESSIVE CORP OHIO — Sold (part)

QUALCOMM INC — Sold (part)

RECKITT BENCKISER GROUP — Sold (part)

RELIANCE INDUSTRIES LTD — Sold (part)

RELIANCE INDUSTRIES LTD — pant)

RELIANCE INDUSTRIES LTD — Sold (part)

RELIANCE INDUSTRIES LTD — Sold

REPUBLIC SERVICES INC — Buy (add'l)

3184, — Buy (add'l)

RICHEMONT CIE FIN — Buy (add'l)

RIO TINTO PLC — Buy (add'l)

ROGERS COMMUNICATION — Sold

ROYAL DUTCH SHELL

SAMSUNG ELEC

SANDVIK — Sold (part)

SANDVIK — Sold

SANDVIK — Sold (part)

SCHLUMBERGER LTD — Buy (add'l)

SCHLUMBERGER LTD — Sold (part)

SCHLUMBERGER LTD — Buy (add'l)

SCHWAB CHARLES NEW — Buy (add'l)

3209, — Buy (add'l)

3209, — Sold (part)

3209, — Sold

3209, — Buy

3209, — Buy (add'l)

SCRIPPS NETWORKS INTERACTIVE — Buy (add'l)

SEADRILL LTD — Buy (add'l)

SES FDR CL A

SHANGRI-LA ASIA — Sold (part)

SHIRE PLC

SIEMENS AG NAMEN — Sold (part)

SIEMENS AG NAMEN — Buy (add'l)

SIEMENS AG NAMEN — Sold (part)

SIEMENS AG NAMEN — Buy (add'l)

3252, — Sold (part)

SPECTRA ENERGY CORP

STANDARD CHARTERED — Sold (part)

STANDARD CHARTERED — Buy (add'l)

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

STANLEY BLACK & DECKER INC — Sold (part)

THE WALT DISNEY CO — Sold (part)

TIFFANY & CONEW

TIME WARNERCABLE INC — Buy (add'l)

TINGYI HOLDING CORP — Sold (part)

TORONTO-DOMINION BANK

TREND MICRO — Sold (part)

13306 — Sold (part)

13307 — Sold (part)

33009. — Sold (part)

UNION PACIFIC CORP — Sold (part)

VERIZON COMMUNICATIONS

VISA INC — Sold (part)

VULCAN MATERIALS CO — Sold (part)

33309. — Sold (part)

33309. — Sold

WAL MART DE MEXICO

WEATHERFORD INTL LTD — Sold (part)

WEATHERFORD INTL LTD — Sold

SSGA US GOV MONEY MARKET FUND

CAPITAL INTL PV EQUITY FUND V LP

ENCANA CORP — Buy

ENCANA CORP — Buy (add'l)

ENCANA CORP — Sold (part)

LINDE AG — Buy

LINDE AG — Buy (add'l)

SCHNEIDER ELECTRIC SA — Buy

SCHNEIDER ELECTRIC SA — Buy (add'l)

BNP PARIBAS — Buy

BNP PARIBAS — Buy (add'l)

BNP PARIBAS — Sold (part)

DAIMLER AG — Buy

DAIMLER AG — Sold (part)

DAIMLER AG — Sold

BARCLAYS PLC — Buy (add'l)

BARCLAYS PLC — Sold (part)

BARCLAYS PLC — Sold

PREMIER FARNELL PLC — Buy

PREMIER FARNELL PLC — Buy (add'l)

3389, — Buy (add'l)

3390). — Buy (add'l)

3393, — Buy (add'l)

3394, — Buy (add'l)

3394, — Sold (part)

AIA GROUP LTD — Buy

AIA GROUP LTD — Buy (add'l)

SYSMEX CORP — Buy

SYSMEX CORP — Buy (add'l)

3409, — Buy (add'l)

AJINOMOTO CO INC — Buy

AJINOMOTO CO INC — Buy (add'l)

MITSUBISHI CORP — Buy

MITSUBISHI CORP — Buy (add'l)

MITSUBISHI CORP — Sold

HITACHI — Buy

HITACHI — Buy (add'l)

NIELSEN HOLDINGS NV — Buy

NIELSEN HOLDINGS NV — Buy (add'l)

3444, — Buy (add'l)

STRAYER ED INC — Buy

STRAYER ED INC — Buy (add'l)

STRAYER ED INC — Sold (part)

STRAYER ED INC — Sold

DISCOVERY COMMUNICATIONS INC CLA — Buy

DISCOVERY COMMUNICATIONS INC CLA — Buy (add'l)

DISCOVERY COMMUNICATIONS INC CLA — Sold (part)

COLGATE-PALMOLIVE CO — Buy

3469, — Buy (add'l)

CAE INC — Buy

CAE INC — Buy (add'l)

3484, — Sold (part)

3484, — Buy (add'l)

3493, — Buy (add'l)

34908. — Buy (add'l)

ROCHE HOLDING AG GENUSSCHEIN — Buy

ROCHE HOLDING AG GENUSSCHEIN — Buy (add'l)

BMW AG — Buy

BMW AG — Buy (add'l)

BMW AG — Buy

BMW AG — Buy (add'l)

AUTONOMY CORPORATION PLC — Buy

AUTONOMY CORPORATION PLC — Sold (part)

AUTONOMY CORPORATION PLC — Sold

FIRSTGROUP PLC — Buy

FIRSTGROUP PLC — Buy (add'l)

JACK HENRY & ASSOC INC — Buy

JACK HENRY & ASSOC INC — Buy (add'l)

AVON PRODUCTS INC — Buy

AVON PRODUCTS INC — Buy (add'l)

13545 — Buy (add'l)

3549, — Buy (add'l)

3549, — Sold (part)

3549, — Sold

SEATTLE GENETICS INC — Buy

SEATTLE GENETICS INC — Buy (add'l)

13562 — Buy (add'l)

35809. — Buy (add'l)

3601) — Buy (add'l)

TELE NORTE LESTE PART ADR — Buy

TELE NORTE LESTE PART ADR — Buy (add'l)

TELE NORTE LESTE PART ADR — Sold (part)

3639, — Sold (part)

3639, — Buy (add'l)

FUGRO NV — Buy

FUGRO NV — Buy (add'l)

ANDRITZ AG — Buy

ANDRITZ AG — Buy (add'l)

3649, — Buy (add'l)

WHARF HLDGS LTD — Buy

WHARF HLDGS LTD — Sold

DENSO CORP — Buy

DENSO CORP — Sold (part)

DENSO CORP — Sold

NIKE INCCLB — Buy

CATERPILLAR INC — Buy

CATERPILLAR INC — Buy (add'l)

CARNIVAL CORP COMMON PAIRED STOCK — Buy

CARNIVAL CORP COMMON PAIRED STOCK — Buy (add'l)

DRIL-QUIP INC — Buy

DRIL-QUIP INC — Buy (add'l)

3669, — Buy (add'l)

VIRGIN MEDIA INC — Buy

VIRGIN MEDIA INC — Buy (add'l)

VIRGIN MEDIA INC — Sold

MARSH & MCLENNAN COS INC — Buy

MARSH & MCLENNAN COS INC — Buy (add'l)

PG&E CORP — Buy

HOME DEPOT — Buy

HOME DEPOT — Buy (add'l)

LMVH MOET HENNESSY LOUIS VUITTON SA — Buy

13690 — Buy (add'l)

WHITBREAD PLC — Buy

ASSA ABLOY ABB — Buy

PHARMASSET INC — Buy

PHARMASSET INC — Buy (add'l)

SIGNET JEWELERS LTD — Buy

SIGNET JEWELERS LTD — Buy (add'l)

ACE LTD — Buy

ACE LTD — Buy (add'l)

AFLAC INC — Buy

AFLAC INC — Buy (add'l)

EXPRESS SCRIPTS INC — Buy

EXPRESS SCRIPTS INC — Buy (add'l)

77 Trust#31 — Int/Div

CAPITAL SHORT-TERM MUNICIPAL FUND — Buy

MONROE CO NY UNITY HOSP ROCHESTER FHA SF 5.0% 2/15/17 (X)

NEW YORK ST TWY AUTH SECOND GEN SER A 5% 4/1/19 (X)

CITY MUNI WTR AUTH FF 5.0% 6/15/16 (X)

NY ST DORM AUTH 1 1A 5.0% 10/1/18 (X)

NY ST THRUWAY (2ND BRGE &HWY) 5.0%4/1/13 (X)

3M COMPANY (X) — Sold (part)

AGILENT TECHNOLOGIES (X) — Sold (part)

AIA GROUP (X) — Sold (part)

AIA GROUP (X) — Buy (add'l)

AIR PRODUCTS & CHEMICALS (X) — Sold (part)

AJINOMOTO (X) — Sold (part)

ALLEGHENY TECHNOLOGIES (X) — Buy (add'l)

3734, — Sold (part)

3734, — Buy (add'l)

13736. — Buy (add'l)

ALLERGAN (X) — Sold (part)

ALLSTATE CORP (X) — Sold (part)

AMAZON.COM (X) — Sold (part)

AMERICAN TOWER CORP (X) — Sold (part)

ANDRITZ AG — Buy

ANDRITZ AG — Buy (add'l)

ANDRITZ AG — Sold (part)

ANGLO AMERICAN (X) — Sold (part)

ANGLO AMERICAN (X) — Sold

AON CORP (X)

APPLE INC (X) — Sold (part)

ASML HOLDING NV (X) — Sold (part)

AUTONOMY CORPORATION (X) — Sold (part)

AUTONOMY CORPORATION (X) — Sold

AVON PRODUCTS (X) — Buy (add'l)

AVON PRODUCTS (X) — Sold (part)

AVON PRODUCTS (X) — Buy (add'l)

BNP PARIBAS (X) — Buy (add'l)

BNP PARIBAS (X) — pan)

BNP PARIBAS (X) — Sold (part)

BOC HONG KONG HOLDINGS (X) — Sold (part)

BOEING CO (X)

BOUYGUES (X) — Sold (part)

BOUYGUES (X) — pan)

BOUYGUES (X) — Sold

BROADCOM CORP (X)

BRISTOL-MYERS SQUIBB — Buy

BRISTOL-MYERS SQUIBB — Buy (add'l)

CAE INC — Buy

CAE INC — Buy (add'l)

CAMECO CORP CS — Buy

CAMECO CORP CS — Sold

CANADIAN NATURAL RESOURCES C SX) — Sold

CANON INC (X) — Sold (part)

CARNIVAL CORP COMMON STOCK — Buy

CARNIVAL CORP COMMON STOCK — Buy (add'l)

13802 — Buy (add'l)

CATERPILLAR INC — Buy

CATERPILLAR INC — Buy (add'l)

CENOVUS ENERGY INC C$ (X) — Sold (part)

CENOVUS ENERGY INC USS (X) — Sold (part)

CERNER CORP (X) — Sold (part)

CHEVRON CORP (X) — Sold (part)

CISCO SYSTEMS (X) — Sold

COACH (X) — Sold (part)

COLGATE-PALMOLIVE CO (X) — Sold (part)

COMCAST CORP (X) — Sold (part)

COSTCO (X) — Sold (part)

CRH (X)

CSL (X) — Sold (part)

CSL (X) — Sold

DAIMLER AG (X) — Sold (part)

DAIMLER AG (X) — Sold

DANAIIER CORP (X) — Sold (part)

DANONE (X) — Buy (add'l)

DAVITA (X) — Sold (part)

DBS GROUP HOLDINGS (X) — Sold (part)

DIAGEO PLC (X) — Sold (part)

DISCOVERY COMMUNICATIONS (X)

DIXONS GROUP PLC (X) — Sold

DREAMWORKS ANIMATION (X) — Buy (add'l)

DREAMWORKS ANIMATION (X) — Sold (part)

DREAMWORKS ANIMATION (X) — Sold

DRIL-QUIP INC — Buy

DRIL-QUIP INC — Buy (add'l)

EBAY (X) — Sold (part)

ECOLAB (X) — Sold (part)

EDISON INTERNATIONAL (X)

EMERSON ELECTRIC (X) — Sold (part)

ENCANA CORP (X) — Buy (add'l)

3844, — Sold (part)

3844, — Buy (add'l)

3844, — Sold (part)

ENERGIZER HOLDINGS (X) — Sold (part)

ENERGIZER HOLDINGS (X) — Sold

ESSILOR INTL (X) — Sold (part)

FANUC CO (X) — Sold (part)

FEDEX CORP (X) — Sold (part)

FIRSTGROUP (X) — Sold (part)

FIRST SOLAR INC — Buy

FIRST SOLAR INC — Buy (add'l)

HDFC BANK (X)

HENNES & MAURITZ AB (X) — Sold (part)

HENNES & MAURITZ AB (X) — Buy (add'l)

HEWLETT-PACKARD CO (X) — Sold

HITACHI (X) — Sold (part)

HOME DEPOT — Buy

HOME DEPOT — Buy (add'l)

HONG KONG/CHINA GAS (X) — Sold (part)

HSBC HOLDING PLC (X) — Sold (part)

38890. — Buy (add'l)

ICICI BANK LTD (X) — Buy (add'l)

38901 — Sold (part)

ILLINOIS TOOL WORKS (X) — Sold (part)

38904 — Sold (part)

IMPERIAL TOBACCO (X) — Sold (part)

INMET MINING CORP C$ (X) — Sold (part)

INTERNATIONAL BUSINESS MACHINES (X) — Sold (part)

INTERNATIONAL GAME TECHNOLOGY (X)

IRON MOUNTAIN (X) — Sold (part)

ISRAEL CHEMICALS (X) — Sold

JACK HENRY & ASSOCIATES (X) — Sold (part)

JGC CORP (X) — Sold (part)

JPMORGAN CHASE & CO (X) — Sold (part)

JPMORGAN CHASE & CO (X) — Buy (add'l)

JPMORGAN CHASE & CO (X) — Sold (part)

JUNIPER NETWORKS (X) — Sold

KEYENCE CORP (X) — Sold (part)

LOWES COMPANIES (X) — Sold (part)

3929, — Sold (part)

3929, — Sold

MACQUARIE GROUP (X) — Sold

MARSIHI & MCLENNAN COS — Buy

MARSIHI & MCLENNAN COS — Buy (add'l)

MAXIM INTEGRATED PRODS (X) — Sold (part)

MCDONALDS CORP (X) — Sold (part)

MICROCHIP TECIINOLOGY (X) — Sold (part)

MICROSOFT CORP (X) — Sold (part)

MITSUBISHI CORP (X) — Sold (part)

MITSUBISHI CORP (X) — Sold

MONSANTO (X) — Sold (part)

MURATA MANUFACTURING (X) — Sold (part)

NATIONAL GRID (X) — Sold (part)

NATIONAL INSTRUMENTS CORP (X) — Sold (part)

NESTLE (X) — Buy (add'l)

NESTLE (X) — pan)

NEW YORK TIMES (X) — pant)

NEW YORK TIMES (X) — Sold (part)

NEW YORK TIMES (X) — pan)

NEW YORK TIMES (X) — Sold

NEWCREST MINING (X) — Sold (part)

NIELSEN HOLDINGS (X) — Buy (add'l)

NIKE INC — Buy

NINTENDO (X) — Buy (add'l)

NINTENDO (X) — Sold (part)

NINTENDO (X) — Sold

NOBLE ENERGY (X) — Sold (part)

NORDSTROM (X) — Sold (part)

NORFOLK SOUTHERN CORP (X) — Sold (part)

NOVARTIS AG (X) — Sold (part)

NOVARTIS AG (X) — Buy (add'l)

NOVO NORDISK (X) — Sold (part)

NUCOR (X)

OMNICOM GROUP (X)

ORACLE CORP (X) — Sold (part)

PENGROWT!H ENERGY CORP C$ (X) — Sold (part)

PENGROWT!H ENERGY CORP C$ (X) — Sold

PEPSICO INC (X) — Sold (part)

PERNOD RICARD SA (X) — Sold (part)

PERNOD RICARD SA (X) — Buy (add'l)

PG&E CORP — Buy

PHILIP MORRIS INTERNATIONAL (X) — Sold (part)

POLYCOM (X) — Sold (part)

PREMIER FARNELL (X) — Sold (part)

PROCTER & GAMBLE (X) — Sold

PROGRESSIVE CORP (X) — Sold (part)

QUALCOMM (X) — Sold (part)

RECKITT BENSKISER GROUP (X) — Sold (part)

RELIANCE INDUSTRIES LTD (X) — Sold (part)

39906 — Sold (part)

3900, — Sold (part)

3900, — Sold

REPUBLIC SERVICES (X) — Sold (part)

RICHEMONT CIE (X) — Sold (part)

RICHEMONT CIE (X) — Buy (add'l)

4009, — Buy (add'l)

RIO TINTO (X) — Sold (part)

ROCHE HOLDING (X)

ROYAL DUTCH SHELL (X) — Sold (part)

SAMSUNG ELEC (X) — Sold (part)

SAP AG (X) — Sold (part)

40109. — Sold (part)

SAP AG SPON ADR (X)

SCHLUMBERGER (X) — Sold (part)

SCHLUMBERGER (X) — Buy (add'l)

4024, — Buy (add'l)

SCHNEIDER ELECTRIC (X) — Sold (part)

SCHNEIDER ELECTRIC (X) — Buy (add'l)

SCHNEIDER ELECTRIC (X) — Sold (part)

SCHWAB CHARLES (X) — Sold (part)

SCHWAB CHARLES (X) — Sold

SCHWAB CHARLES (X) — Buy

SCHWAB CHARLES (X) — Buy (add'l)

SCRIPPS NETWORK INTERACTIVE (X) — Sold (part)

SEADRILL LTD (X) — Sold (part)

SEADRILL LTD (X) — Buy (add'l)

SEADRILL LTD (X) — Sold (part)

SEADRILL LTD (X) — pan)

SPECTRA ENERGY (X)

STANDARD CHARTERED (X) — Sold (part)

STANDARD CHARTERED (X) — Buy (add'l)

STANLEY BLACK & DECKER INC (X) — Sold (part)

STRAYER ED (X) — Buy (add'l)

STRAYER ED (X) — Sold (part)

STRAYER ED (X) — Sold

SUN HUNG KAI (X) — Sold (part)

SUNCOR ENERGY INC (X)

SWIRE PACIFIC (X) — Sold (part)

SWISSCOM AG REG (X)

SYNGENTA (X) — Sold (part)

SYSMEX (X) — Sold (part)

SYSMEX (X) — Buy (add'l)

TARGET (X) — Sold (part)

TE CONNECTIVITY (formerly TYCO) (X)

TELE NORTE LESTE PART (X) — Sold (part)

TELE NORTE LESTE PART (X) — Buy (add'l)

TELE NORTE LESTE PART (X) — Sold (part)

TELEVISION BROADCAST (X) — Sold (part)

TELSTRA (X) — Sold (part)

TELUS CORPORATION NON VOTE (X)

TESCO (X) — Sold (part)

THE WALT DISNEY CO (X) — Sold (part)

TIFFANY & CO (X) — Sold (part)

TIME WARNER CABLE (X) — Sold (part)

41009, — Sold (part)

TINGYI HOLDING CORP (X)

TORONTO-DOMINION BANK (X) — Sold (part)

TREND MICRO (X) — Sold (part)

UNION PACIFIC CORP (X) — Sold (part)

UNITED PARCEL SERVICE (X) — Sold (part)

UNITED TECHNOLOGIES (X) — Sold (part)

UNITEDHEALTH GROUP (X) — Sold (part)

URBAN OUTFITTERS INC (X) — Sold (part)

VERIZON COMMUNICATIONS (X) — Sold (part)

VISA (X) — Sold (part)

VIRGIN MEDIA INC — Buy

VIRGIN MEDIA INC — Buy (add'l)

VIRGIN MEDIA INC — Sold

VULCAN MATERIALS (X) — Sold (part)

VULCAN MATERIALS (X) — Sold

WALMART DE MEXICO (X) — Sold (part)

WEATHERFORD INTL (X) — Sold (part)

WEATHERFORD INTL (X) — Sold

LVMH MOET HENNESSY LOUIS VUITTON SA — Buy

LVMH MOET HENNESSY LOUIS VUITTON SA — Buy (add'l)

41309. — Buy (add'l)

WHITBREAD PLC — Buy

ASSA ABLOY — Buy

ASSA ABLOY — Buy (add'l)

SIGNET JEWELERS LTD — Buy

SIGNET JEWELERS LTD — Buy (add'l)

AFLAC INC — Buy

AFLAC INC — Buy (add'l)

EXPRESS SCRIPTS INC — Buy

EXPRESS SCRIPTS INC — Buy (add'l)

7 Trust #32 — Int/Div

3M Company (X) — Buy (add'l)

Ace LTD — Buy

Agilent Technologies Inc (X) — Sold (part)

AFLAC Inc — Buy

AFLAC Inc — Buy (add'l)

AIA Group LTD (X)

Air Products & Chemicals (X) — Sold (part)

Ajinomoto Co Inc (X)

Allegheny Technologies (X) — Sold (part)

Allergan Inc (X) — Sold (part)

Andnitz AG — Buy

Allstate Corp — Buy

American Tower Corp CL A (X) — Sold (part)

Aon Corp — Buy

Apple Inc (X)

ASML Holdings NV (X)

Assa Abloy AB — Buy

Avon Products Inc (X) — Sold (part)

Avon Products Inc (X) — Sold

Barrick Gold Corp C$ (X) — Buy (add'l)

Bayer AG (X)

Bank of East Asia — Buy

Best Buy (X) — Sold (part)

Best Buy (X) — Sold

BG Group PLC (X) — Sold (part)

BHP Billiton LTD (X)

BNP Paribas (X)

Boeing Co (X) — Sold (part)

Boc Hong Kong Holdings — Buy

Bouygues (X) — Sold (part)

4190, — Sold (part)

4190, — Sold

4190, — Buy

4190, — Buy (add'l)

Bristol-Myers Squibb (X)

Broadcom (X)

Cac Inc — Buy

4198, — Buy (add'l)

4199, — Buy (add'l)

Cameco Corp C$ — Buy

4204, — Sold

Canon Inc (X) — Sold (part)

Camival Corp Common Paired Stock (X) — Sold (part)

Caterpillar Inc (X)

Cenovus Energy Inc C$ (X)

Cemer Corp (X) — Sold (part)

Chevron Corp (X)

Coach Inc — Buy

Colgate-Palmolive Co (X)

Comcast Corp CL A (X)

Costco — Buy

Danaher Corp (X)

Danone (X) — Buy (add'l)

Danone (X) — Sold (part)

Davita Inc (X) — Sold (part)

Denso Corp — Buy

Denso Corp — Sold (part)

Denso Corp — Sold

DBS Group Holdings LTD (X)

Diageo PLC (X)

Discovery Communications — Buy

Dreamworks Animation — Buy

Dreamworks Animation — Sold (part)

Dreamworks Animation — Sold

Dril-Quip Inc (X)

Ecolab (X) — Sold (part)

Emerson Electric (X)

Encana Corp (X) — Buy (add'l)

Encana Corp (X) — Sold (part)

Essilor Intl (X) — Sold (part)

Express Scripts Inc — Buy

Express Scripts Inc — Buy (add'l)

Fanuc Co (X) — Sold (part)

Fedex Corp (X) — Sold (part)

First Solar Inc (X)

FirstGroup PLC (X)

Fugro NV (X)

Genpact LTD — Buy

Google Inc — Buy

Goldman Sachs Group Inc (X)

Halliburton Co (X) — Buy (add'l)

HDFC Bank LTD (X)

Hennes & Mauritz AB (X) — Sold (part)

Hitachi (X)

Home Deport Inc (X) — Sold (part)

Hong Kong/ China Gas (X)

HSBC Holdings PLC — Buy

Icici Bank LTD Spon ADR (X)

lllinois Tool Works Inc — Buy

Imperial Oil LTD (X)

Imperial Tobacco PLC — Buy

Inmet Mining Corp (X)

International Game Technology — Buy

Intemational Business Machines Corp (X)

Iron Mountain Inc (X)

Jack Henry & Assoc Inc (X)

Juniper Networks Inc — Buy

JPMorgan Chase & Co (X) — Buy (add'l)

JPMorgan Chase & Co (X) — Sold (part)

Keyence Corp (X)

KLA-Tencor Corp (X)

Koninklijke — Buy

Kurita Water Industries (X) — Buy (add'l)

L'Air Liquide (X)

L'oreal (X) — Sold (part)

Li & Fung LTD (X)

Linde AG (X)

LVMH Moet Hennssy Louis Vuitton — Buy

Marsh & McLennan Cos (X)

Maxim Integrated Prod (X)

Microchip Technologies (X) — Buy (add'l)

Microsoft Corp (X) — Sold (part)

Mitsubishi Corp (X) — Sold

Monsanto Co New (X) — Sold (part)

Murata Manufacturing Co (X)

National Grid PLC (X) — Sold

National Instruments Corp (X)

Nestle SA Reg (X) — Sold (part)

Newcrest Mining NPV (X)

New York Times Co — Buy

New York Times Co — Sold (part)

New York Times Co — par)

New York Times Co — Sold

Pernod Ricard SA (X) — Buy (add'l)

Pernod Ricard SA (X) — Sold (part)

PG&E Corp — Buy

Philip Morris Intl (X) — Sold (part)

Polycom Inc (X) — Sold (part)

Premier Famell PLC (X) — Sold (part)

Progressive Corp Ohio (X) — Sold (part)

Qualcomm Inc (X)

Republic Services Inc (X)

Reckitt Benckiser Group — Buy

Richemont CIE Fin (X) — Buy (add'l)

Rio Tinto PLC Reg (X) — Sold (part)

Roche Holding AG Gcenusschein (X)

Royal Dutch Shell CL A ADR (X) — Sold

Samsung Elec GDS (X)

Sampo OYJ — Buy

Sampo OYJ — Buy (add'l)

SAP AG Spon ADR (X) — Sold (part)

Schlumberger LTD (X) — Buy (add'l)

Schneider Electric SA (X) — Sold (part)

Schwab Charles New — Buy

Schwab Charles New — Buy (add'l)

Scripps Networks Interactive (X)

SES FDR CL — Buy

Seadnill LTD (X) — Buy (add'l)

Seattle Genetics Inc (X) — Sold (part)

Shangri-La Asia — Buy

Shire PLC (X) — Sold (part)

Signet Jewlers LTD — Buy

SMC Corp (X)

Softbank Corp (X)

Sonova Holding (X)

Standard Chartered (X)

Stanley Black & Decker Inc — Buy

Strayer Ed Inc (X) — Sold (part)

Strayer Ed Inc (X) — Sold

Sun Hung Kai Prop (X)

Swire Pacific LTD (X) — Sold (part)

Swisscom AG Reg — Buy

Syngenta AG (X)

Sysmex Corp (X)

Target Corp (X) — Sold (part)

Tingyi Holding Corp — Buy

Time Warmer Cable Inc (X) — Sold (part)

Toronto-Dominion Bank (X) — Sold (part)

Trend Micro Inc (X) — Buy (add'l)

Union Pacific Corp — Buy

United Technologics Corp (X) — Sold (part)

UnitedHealth Group Inc (X) — Sold (part)

Urban Outfitters Inc (X)

Verizon Communications (X)

Virgin Media Inc (X) — Sold

Visa Inc CL (X)

Vulcan Matcenals Co (X) — Sold (part)

4399, — Sold (part)

4399, — Sold

Wal Mart De Mexico (X)

Weatherford Intl LTD — Buy

Weatherford Intl LTD — Sold (part)

Weatherford Intl LTD — Sold

Whitbread PLC — Buy

SSGA US Money Market Fund — Open

Co-Trustce, Trust#l

Co-Trustee, fH Trust #2

Co-Trustce, ~ Trust#3

Co-Trustee, i Trust#6

Co-Trustce, i Trust#?

Co-Trustce, SL Trust#19

Trustee, To Trust#25

Trustee, CT Trust #30

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

(X) (Y) Denotes items that were transferred-in from other accounts and subsequentlly transferred-out to other accounts during the current year. These items are no

longer reportable. They are included in this report only becuase they earned reportable income during 2011.