Maryanne Trump Barry

What was filed

3338
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Part VIII

As filed

TESCO — Buy

TESCO — Sold (part)

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

Cash JP MorganChase

Cash JP MorganChase — Sold (part)

TEMNY FUND OF AMERICA — Buy

Cash JPMorganChase

CASH - JPMORGAN TAX FREE MON EY MARKET

JPMORGAN MID CAP VALUE FUND

1SHARES RUSSELL 1000 — Sold

JPMORGAN TAX AWARE US EQUITY FUND — Sold (part)

JPIMORGAN INTREPID AMERICA FU ND — Sold (part)

JPIMORGAN EQUITY INCOME 11 FUND (TAX AWARE LG CAP VAL FD) — Sold

JPMORGANSMALL CAP CORE (FOR MERLY EQUITY) FUND

JPMORGAN INTL EQUITY FUND — Sold

JPMORGAN INTREPID GROWTH FD — Sold (part)

JPMORGAN TAX AWARE REAL RE TURN FUND — Sold (part)

JPIMORGAN MUNICIPAL INCOME FUN D — par)

JPIMORGAN MUNICIPAL INCOME FUN D — Sold (part)

THIRD AVENUE VALUE FUND

MATTHEWS PACIFIC TIGER FUND

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND y

DODGE & COX INTL STOCK — Buy

DODGE & COX INTL STOCK — Sold (part)

JPMORGAN ASIA EQUITY FUND

JPMORGANINTREPID INT'L FUND — Sold (part)

ISHARES RUSSELL MIDCAP GROWTH INDEX — Sold (part)

ISHARES RUSSELL MIDCAP GROWTH INDEX — Buy

EATON VANCE SPL INVT — Buy

FMI FDS INC — Buy

JPMORGAN US LARGE CAP CORE PL US FUND — Buy

MANNING & NAPIER FUND INC — Buy

SPDR TRUST SERIES 1 — Buy

JPMORGAN HIGH YIELD BOND FUND — Buy

CASH - JPMORGAN TAX FREE MON EY MARKET

JPMORGAN MID CAP VALUE FUND

ISHARES RUSSELL 1000 — Sold

JPMORGAN TAX AWARE US EQUITY FUND — Sold (part)

JPMORGAN INTREPID AMERICA FU ND — par)

JPMORGAN EQUITY INCOME II FUND (TAX AWARE LG CAP VAL) — Sold

JPMORGAN SMALL CAP CORE (FOR MERLY EQUITY) FUND

JPMORGAN INTL EQUITY FUND — Sold

JPMORGAN INTREPID GWTH FD — par)

JPMORGAN INTREPID GWTH FD — Sold (part)

JP MORGAN TAX AWARE REAL RETU RN FUND — Sold (part)

JP MORGAN MUNICIPAL INCOME FU ND — Sold (part)

THIRD AVENUE VALUE FUND

MATTHEWS PACIFIC TIGER FUND

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND

65S. -DODGE & COX INTL STOCK — Sold (part)

JP MORGAN ASIA EQUITY FUND

JPMORGAN INTREPID INTL FUND — par)

ISHARES RUSSELL MIDCAP GROWTH INDEX — Sold (part)

MANNING & NAPIER FUND — Buy

MANNING & NAPIER FUND — Sold (part)

JPMORGAN US LARGE CAP CORE PL US FUND — Buy

EATON VANCE SPL INV — Buy

FMI FDS INC — Buy

SPDR TRUST SERIES 1 — Buy

JPMORGAN HIGH YIELD BOND FUND — Buy

Cash JPMorgan Tax Free Money Market

JPMorgan Tax Aware US Equity Fund — Sold (part)

JPMorgan Tax Aware US Equity Fund — pan)

JPMorgan Intl Equity Fund — Sold

JPMORGAN MID CAP VALUE FUND

JPMORGAN INTREPID AMERICA FU ND — Sold (part)

JPMORGAN SMALL CAP CORE (FOR MERLY EQUITY) FUND

JPMORGAN INTREPID GWTH FD — Sold (part)

JP MORGAN TAX AWARE REAL RETU RN FUND

JP MORGAN MUNICIPAL INCOME FU ND — Sold (part)

JP MORGAN MUNICIPAL INCOME FU ND — pan)

THIRD AVENUE FUND INC

MATTHEWS PACIFIC TIGER FUND

HIGHBRIDGE STATISTICAL MARKET NEUTRAL FUND

ISHARES RUSSELL 1000GROWTH!1 NDEX — Sold

DODGE & COX INTLSTOCK — Sold (part)

JPMORGAN ASIA EQUITY FUND

JPMORGAN INTREPID INT'L FUND — Sold (part)

ISHARES RUSSELL MIDCAP GROWTH INDEX — Sold (part)

ISHARES RUSSELL MIDCAP GROWTH INDEX — Buy

EATON VANCE SPL INV — Buy

FMI FDS INC — Buy

SPDR TRUST SERIES 1 — Buy

MSCIINCCLA — Buy

JPMORGAN HIGH YIELD BOND FUND — Buy

JPMORGAN US LARGE CAP CORE — Buy

MANNING & NAPIER FUNDS — Buy

NEW WORLDFUND — Sold (part)

SMALLCAP WORLD FUND INC — Sold (part)

T-E MNY FUND OF AMERICA

NEW WORLD FUND — Sold (part)

SMALL CAP WORLD FUND — Sold (part)

T-E MNY FUND OF AMERICA

Cash JPMorganChase

CHASE JP MORGAN — Interest

CAPITAL GUARDIAN:

Heineken Holding NV — Int/Div — from line 1979)

Heineken Holding NV — to line 2563)

Heineken Holding NV — to line 3177)

Unilever NV NY SHRS — Int/Div — from line 2287)

Unilever NV NY SHRS — to line 2902)

Unilever NV NY SHRS — to line 3507)

Suncor Energy Inc — Int/Div — from line 2220)

Suncor Energy Inc — to line 2827)

Suncor Energy Inc — to line 3437)

Sun Hung Kai Prop — Int/Div — Sold (part)

Sun Hung Kai Prop — Sold (part)

Sun Hung Kai Prop — 10 line 2826)

Sun Hung Kai Prop — 10 line 3436)

Nestle SA — Int/Div — from line 2087)

Nestle SA — to line 2680)

Nestle SA — 10 line 3295)

Wal Mart De Mexico — Int/Div — from line 2319)

Wal Mart De Mexico — to line 2927)

Wal Mart De Mexico — to line 3532)

Holcim LTD — Int/Div — from line 1981)

Holcim LTD — to line 2566)

Holcim LTD — to line 3180)

CRH PLC — Int/Div — from line 1877)

CRH PLC — to line 2470)

CRH PLC — to line 3081)

Richemont — None — from line 2154)

Richemont — to line 2753)

Richemont — 10 line 3366)

Novartis AG — Int/Div — Sold

Samsung Elec Gds ] — Int/Div — Sold (part)

Samsung Elec Gds ] — from line 2175)

Samsung Elec Gds ] — 10 line 2774)

Samsung Elec Gds ] — 10 line 3386)

Bouygues — Int/Div — from line 1836)

Bouygues — to line 2436)

Bouygues — to line 3048)

JC Decaux INTL — None — from line 2029)

JC Decaux INTL — to line 2620)

JC Decaux INTL — to line 3237)

L'Air Liquide Bearer — Int/Div — from line 2052)

L'Air Liquide Bearer — to line 2646)

L'Air Liquide Bearer — to line 3263)

HSBC Hldgs — Int/Div — from line 1991)

HSBC Hldgs — to line 2575)

HSBC Hldgs — to line 3194)

LI & Fung — Int/Div — Sold (part)

LI & Fung — Sold (part)

LI & Fung — to line 2648)

LI & Fung — to line 3265)

RECKITT BENCKISER — Int/Div — from line 2152)

RECKITT BENCKISER — to line 2752)

RECKITT BENCKISER — to line 3365)

SANOFI-AVENTIS — Int/Div — from line 2177)

SANOFI-AVENTIS — 10 line 2776)

SANOFI-AVENTIS — 10 line 3388)

AMERICA MOVIL — None — Buy

AMERICA MOVIL — from line 1775)

AMERICA MOVIL — to line 2382)

AMERICA MOVIL — 10 line 2995)

HOYA CORP — Int/Div — par)

HOYA CORP — Sold (part)

HOYA CORP — par)

HOYA CORP — from line 1986)

HOYA CORP — to line 2569)

HOYA CORP — to line 3183)

STANDARD CHARTERED — Int/Div — from line 2214)

STANDARD CHARTERED — to line 2821)

STANDARD CHARTERED — 10 line 3431)

ROYAL BANK SCOTLAND — None — Buy

ROYAL BANK SCOTLAND — to line 2763)

ROYAL BANK SCOTLAND — to line 3376)

ESSILOR INTL — Int/Div — from line 1914)

ESSILOR INTL — to line 2504)

ESSILOR INTL — to line 3118)

KONINKLIJKE KPN NV — Int/Div — to line 2644)

KONINKLIJKE KPN NV — to line 3261)

BNP PARIBAS — Int/Div — Buy

BNP PARIBAS — Buy

BNP PARIBAS — from line 1829)

BNP PARIBAS — to line 2430)

BNP PARIBAS — to line 3042)

GALLAGHER ARTHUR — Int/Div — Sold

CINCINNATI FINL CORP — Int/Div — pan)

CINCINNATI FINL CORP — Sold (part)

CINCINNATI FINL CORP — Sold

EMERSON ELECTRIC — Int/Div — Sold (part)

EMERSON ELECTRIC — from line 1905)

EMERSON ELECTRIC — to line 2495)

EMERSON ELECTRIC — to line 3107)

GENERAL ELECTRIC — Int/Div — from line 1953)

GENERAL ELECTRIC — to line 2542)

GENERAL ELECTRIC — to line 3155)

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

ILLINOIS TOOL WORKS — from line 1998)

ILLINOIS TOOL WORKS — 10 line 2581)

INTEL CORP — Int/Div — Buy

INTEL CORP — from line 2014)

INTEL CORP — to line 2599)

INTEL CORP — to line 3214)

PEPSICO — Int/Div — from line 2118)

PEPSICO — to line 2722)

PEPSICO — 10 line 3336)

AT&T — Int/Div — Sold (part)

AT&T — from line 1789)

AT&T — to line 2395)

AT&T — to line 3009)

SCHLUMBERGER LTD — Int/Div — Sold (part)

SCHLUMBERGER LTD — Sold (part)

SCHLUMBERGER LTD — from line 2186)

SCHLUMBERGER LTD — to line 2783)

SCHLUMBERGER LTD — to line 3395)

SCHLUMBERGER LTD — to line 2802)

SCHLUMBERGER LTD — 10 line 3429)

UNION PACIFIC — Int/Div — from line 2292)

UNION PACIFIC — to line 2905)

UNION PACIFIC — to line 3510)

WILLIAMS SONOMA — Int/Div — Sold (part)

WILLIAMS SONOMA — Sold (part)

WILLIAMS SONOMA — to line 2946)

WILLIAMS SONOMA — to line 3551)

AIR PRODUCTS & CHEMICALS — Int/Div — from line 1757)

AIR PRODUCTS & CHEMICALS — to line 2361)

FLUOR CORP — Int/Div — Sold (part)

FLUOR CORP — from line 1928)

FLUOR CORP — to line 2516)

FLUOR CORP — to line 3131)

INTL BUSINESS MACHINES — Int/Div — from line 2018)

INTL BUSINESS MACHINES — 10 line 2601)

INTL BUSINESS MACHINES — to line 3219)

MICROSOFT CORP — Int/Div — from line 2073)

MICROSOFT CORP — to line 2662)

MICROSOFT CORP — to line 3285)

CAMPBELL SOUP CO — Int/Div — Sold (part)

CAMPBELL SOUP CO — Sold (part)

CAMPBELL SOUP CO — from line 1850)

CAMPBELL SOUP CO — to line 2450)

CAMPBELL SOUP CO — to line 3060)

ROYAL DUTCH SHELL — Int/Div — from line 2169)

ROYAL DUTCH SHELL — 10 line 2768)

ROYAL DUTCH SHELL — to line 3383)

UNITED TECHNOLOGIES — Int/Div — Sold (part)

UNITED TECHNOLOGIES — Sold (part)

UNITED TECHNOLOGIES — from line 2295)

UNITED TECHNOLOGIES — to line 2907)

UNITED TECHNOLOGIES — to line 3515)

BAKER HUGHES — Int/Div — from line 1801)

BAKER HUGHES — to line 2406)

BAKER HUGHES — to line 3019)

WELLS FARGO & CO — Int/Div — Buy

WELLS FARGO & CO — from line 2328)

WELLS FARGO & CO — to line 2942)

WELLS FARGO & CO — to line 3550)

BERKSHIRE HATHAWAY — None — from line 1818)

BERKSHIRE HATHAWAY — to line 2421)

BERKSHIRE HATHAWAY — to line 3033)

COSTCO — Int/Div — from line 1875)

COSTCO — 10 line 2469)

COSTCO — to line 3080)

LOWES COS — Int/Div — Buy

LOWES COS — from line 2058)

LOWES COS — to line 2652)

LOWES COS — to line 3272)

UNITED PARCEL SERVICE — Int/Div — Buy

UNITED PARCEL SERVICE — to line 2906)

UNITED PARCEL SERVICE — to line 3514)

EXXON MOBIL — Int/Div — from line 1916)

EXXON MOBIL — to line 2505)

EXXON MOBIL — 10 line 3119)

FEDEX CORP — Int/Div — from line 1926)

FEDEX CORP — to line 2515)

FEDEX CORP — to line 3130)

SIEMENS — Int/Div — Sold (part)

SIEMENS — Sold

ALLERGANINC — Int/Div — Buy

ALLERGANINC — from line 1769)

ALLERGANINC — to line 2376)

ALLERGANINC — to line 2989)

309. WEATHERFORD INTL 310. — None — Transferred (to line 2938) Transferred (to line 3546)

RIO TINTO — Int/Div — Sold (part)

RIO TINTO — par)

RIO TINTO — from line 2160) ; Transferred (to line 2759)

RIO TINTO — to line 3375)

RIO TINTO — None — from line 2180)

RIO TINTO — to line 2779)

RIO TINTO — to line 3394)

Kinder morgan Management LLC — None — Sold (part)

Kinder morgan Management LLC — Sold (part)

Kinder morgan Management LLC — from line 2041)

Kinder morgan Management LLC — to line 2640)

Kinder morgan Management LLC — to line 3260)

MITSUBISHI CORP — Int/Div — Sold (part)

MITSUBISHI CORP — Sold (part)

MITSUBISHI CORP — from line 2075)

MITSUBISHI CORP — to line 2663)

MITSUBISHI CORP — to line 3286)

COMCAST — Int/Div — from line 1872)

COMCAST — to line 2466)

COMCAST — to line 3077)

CANON — Int/Div — from line 1855)

CANON — to line 2453)

CANON — to line 3063)

KRAFT FOODS — Int/Div — Buy

KRAFT FOODS — from line 2049)

KRAFT FOODS — to line 2645)

KRAFT FOODS — to line 3265)

HONG KONG & CHINA GAS — Int/Div — from line 1984)

HONG KONG & CHINA GAS — to line 2568)

HONG KONG & CHINA GAS — to line 3182)

JPMORGAN CHASE — Int/Div — Buy

JPMORGAN CHASE — Buy

JPMORGAN CHASE — from line 2038)

JPMORGAN CHASE — 10 line 2634)

JPMORGAN CHASE — 10 line 3254)

HBOS PLC — Int/Div — Buy

HBOS PLC — from line 1975)

HBOS PLC — to line 2559)

HBOS PLC — 10 line 3173)

PROCIER & GAMBLE — Int/Div — Sold

AUTONATION — None — to line 2397)

AUTONATION — 10 line 3011)

AMERICAN INTL GROUP — Int/Div — Buy

AMERICAN INTL GROUP — Buy

AMERICAN INTL GROUP — from line 1778)

AMERICAN INTL GROUP — to line 2385)

AMERICAN INTL GROUP — to line 2998)

SUMITOMO MITSUI FINL — None — Sold

BHP BILLITON — Int/Div — from line 1822)

BHP BILLITON — to line 2424)

BHP BILLITON — to line 3036)

GENERAL GROWTH PPTYS — None — Sold (part)

GENERAL GROWTH PPTYS — Sold (part)

GENERAL GROWTH PPTYS — Sold

OMNICOM GROUP — Int/Div — from line 2113)

OMNICOM GROUP — to line 2720)

OMNICOM GROUP — to line 3337)

DAVITA — None — from line 1883)

DAVITA — to line 2474)

DAVITA — to line 3085)

TIME WARNER — Int/Div — from line 2262)

TIME WARNER — 10 line 2880)

TIME WARNER — to line 3488)

FANUC — Int/Div — Sold (part)

FANUC — from line 1918)

FANUC — to line 2506)

FANUC — to line 3120)

FOREST LABS — None — from line 1930)

FOREST LABS — 10 line 2517)

FOREST LABS — to line 3132)

VERIZON COMM — Int/Div — from line 936)

VERIZON COMM — Sold

SMITH & NEPHEW — Int/Div — Sold

CISCO — None — Buy

CISCO — Buy

CISCO — Sold (part)

CISCO — from line 1864)

CISCO — to line 2461)

CISCO — to line 3072)

AGILENT TECH — None — Buy

AGILENT TECH — Buy

AGILENT TECH — from line 1755)

AGILENT TECH — to line 2360)

AGILENT TECH — to line 2974)

HANG LUNG PROP — Int/Div — Sold (part)

HANG LUNG PROP — Sold

ACCOR — Int/Div — to line 2356)

ACCOR — to line 2969)

COCA-COLA AMATIL — Int/Div — from line 1867)

COCA-COLA AMATIL — to line 2463)

COCA-COLA AMATIL — to line 3074)

SINGAPORE TELECOM — Int/Div — Sold (part)

SINGAPORE TELECOM — from line 410)

SINGAPORE TELECOM — to line 2796)

SINGAPORE TELECOM — to line 3411)

TESCO — Int/Div — from line 2256)

TESCO — to line 2871)

TESCO — to line 3479)

WOOLWORTHS — Int/Div — Buy

WOOLWORTHS — from line 2340)

WOOLWORTHS — to line 2951)

WOOLWORTHS — to line 3559)

SUZUKI MOTOR — Int/Div — Buy

SUZUKI MOTOR — Buy

SUZUKI MOTOR — from line 2232)

SUZUKI MOTOR — to line 2838)

SUZUKI MOTOR — to line 3450)

L'OREAL — Int/Div — from line 2056)

L'OREAL — to line 2650)

L'OREAL — to line 3270)

POTASH CORP SK C$ — Int/Div — Sold (part)

POTASH CORP SK C$ — Sold (part)

POTASH CORP SK C$ — from line 2137)

POTASH CORP SK C$ — to line 2736)

POTASH CORP SK C$ — to line 3353)

POTASH CORP SK US$ — Int/Div — Sold (part)

POTASH CORP SK US$ — Sold (part)

POTASH CORP SK US$ — 10 line 2737)

POTASH CORP SK US$ — 10 line 3354)

NATIONAL INSTRUMENTS CORP — Int/Div — from line 2085)

NATIONAL INSTRUMENTS CORP — to line 2679)

NATIONAL INSTRUMENTS CORP — to line 3297)

SEPRACOR INC — None — Sold (part)

SEPRACOR INC — pan)

SEPRACOR INC — Sold (part)

SEPRACOR INC — Sold

WASHINGTON MUT INC — Int/Div — Buy

WASHINGTON MUT INC — Sold

TOLL HLDGS LTD — Int/Div — Buy

TOLL HLDGS LTD — from line 2270)

TOLL HLDGS LTD — to line 2881)

TOLL HLDGS LTD — to line 3489)

TOLL HLDGS LTD — Sold

EAST WEST BANCORP INC — Int/Div — Buy

EAST WEST BANCORP INC — from line 1895)

EAST WEST BANCORP INC — 10 line 2485)

EAST WEST BANCORP INC — to line 3096)

FORTIS — Int/Div — Sold (part)

FORTIS — from line 1933)

FORTIS — to line 2525)

FORTIS — to line 3139)

SUMITOMO REAL ESTATE SALES — Int/Div — to line 2823)

SUMITOMO REAL ESTATE SALES — to line 3436)

INDITEX — None — from line 2007)

INDITEX — to line 2594)

INDITEX — to line 3209)

469. CANADIAN NATURAL RESOURCES — Int/Div — pant)

469. CANADIAN NATURAL RESOURCES — par)

469. CANADIAN NATURAL RESOURCES — from line 1852)

469. CANADIAN NATURAL RESOURCES — to line 2451)

469. CANADIAN NATURAL RESOURCES — to line 3061)

ALLIANZ — Int/Div — to line 2378)

ALLIANZ — to line 2991)

BAYER AG BEARER — Int/Div — Buy

BAYER AG BEARER — Buy

BAYER AG BEARER — to line 2420)

BAYER AG BEARER — 0 line 3032)

BAYER AG BEARER — Int/Div — to line 2427)

BAYER AG BEARER — to line 3039)

BANCO SANTANDER CENTRAL HIS PANO — None — with line 774)

VEOLIA ENVIRONMENT — Int/Div — Buy

VEOLIA ENVIRONMENT — from line 2307)

VEOLIA ENVIRONMENT — to line 2917)

VEOLIA ENVIRONMENT — to line 3525)

KINGFISHER PLC — Int/Div — from line 2045)

KINGFISHER PLC — to line 2643)

KINGFISHER PLC — to line 3263)

SCOTTISH AND SOUTHERN ENERGY — Int/Div — Sold (part)

SCOTTISH AND SOUTHERN ENERGY — from line 2191)

SCOTTISH AND SOUTHERN ENERGY — to line 2787)

SCOTTISH AND SOUTHERN ENERGY — to line 3402)

TREND MICRO — Int/Div — Sold (part)

TREND MICRO — to line 2893)

TREND MICRO — to line 3501)

MCDONALDS CORP — Int/Div — from line 2063)

MCDONALDS CORP — 10 line 2655)

S00. — to line 3278)

IMCLONE — None — Sold (part)

IMCLONE — Sold

AVON PRODUCTS INC — Int/Div — to line 2400)

AVON PRODUCTS INC — to line 3013)

CAPITAL ONE FINANCIAL CORP — Int/Div — Sold

DANAHER CORP — Int/Div — to line 2472)

DANAHER CORP — to line 3083)

ALCOA INC — Int/Div — Sold

DELTA PETROLEUM — None — Sold (part)

DELTA PETROLEUM — from line 1889)

DELTA PETROLEUM — to line 2478)

DELTA PETROLEUM — to line 3089)

ZYMOGENETICS INC — None — from line 2344)

ZYMOGENETICS INC — to line 2956)

ZYMOGENETICS INC — to line 3562)

NEWCREST MINING NPV — None — from line 2090)

NEWCREST MINING NPV — to line 2682)

NEWCREST MINING NPV — to line 3300)

BRAMBLES IND LTD — Int/Div — from line 1843)

BRAMBLES IND LTD — to line 2446)

BRAMBLES IND LTD — to line 3056)

BARRICK GOLD CORP — None — Buy

BARRICK GOLD CORP — Sold (part)

BARRICK GOLD CORP — from line 1809)

BARRICK GOLD CORP — to line 2415)

BARRICK GOLD CORP — to line 3027)

TOTAL SA — Int/Div — from line 2276)

TOTAL SA — to line 2886)

TOTAL SA — to line 3500)

NOKIA OY!) — Int/Div — Sold (part)

NOKIA OY!) — from line 2092)

NOKIA OY!) — to line 2684)

NOKIA OY!) — to line 3306)

MELCO INT'L — None — Sold

SOFTBANK CORP — Int/Div — Buy

SOFTBANK CORP — from line 2205)

SOFTBANK CORP — 10 line 2798)

SOFTBANK CORP — 10 line 3428)

The Walt Disney (OLD NAME:DISNEY WALT CO) — Int/Div — to line 2878)

The Walt Disney (OLD NAME:DISNEY WALT CO) — to line 3486)

CORNING INC COM — Int/Div — Sold (part)

CORNING INC COM — Sold

MEDTRONIC INC — Int/Div — Buy

MSCIINCCLA — Buy

MEDTRONIC INC — from line 2066)

MEDTRONIC INC — to line 2657)

MEDTRONIC INC — 10 line 3280)

NY Empire UDC 5% 1/1/13 — Interest

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

NYSTWY AMBA 5% 4/1/09 — Interest

NYSTWY 5% 4/1/19 — Interest

NYCHLTH/HOSP CORP 4.05% 2/15/11 — Interest

NYS DORM AUTH 4.5% 7/1/09 — Interest

NYS DORM 5.25% 11/15/23 — Interest — from line 1739)

SUFFOLK CO NY MBI 4% 6/15/11 — Interest

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

NYCGOS5% 8/1/15 — Interest

MET TRANS AUTH NY 5.25% 11/15/17 — Interest — Sold

NYCITYTFA AS5.5% 11/126 — Interest

NY SALES TAX RECEIV 5% 10/15/21 — Interest — from line 1736)

NEW YORK CITYGOM 5% 4/1/13 — Interest

NY STDORM AUTH ST 5% 7/1/15 — Interest

NY STTWY AU FSA 5% 4/1/15 — Interest

ING GROUP NV CVA — Int/Div — Buy

ING GROUP NV CVA — from line 2009)

ING GROUP NV CVA — to line 2595)

ING GROUP NV CVA — to line 3210)

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

BAE SYSTEMS PLC — from line 1798)

BAE SYSTEMS PLC — to line 2403)

BAE SYSTEMS PLC — to line 3017)

WACHOVIA CORP — Int/Div — Buy

WACHOVIA CORP — from line 2315)

WACHOVIA CORP — to line 2924)

WACHOVIA CORP — to line 3532)

TARGET CORP — Int/Div — Buy

TARGET CORP — from line 2241)

TARGET CORP — to line 2849)

TARGET CORP — to line 3460)

DELL INC — None — from line 1885)

DELL INC — to line 2475)

DELL INC — to line 3086)

PUERTO RICO COMM 5% 12/1/2013 — Interest

SARA LEE CORP — Int/Div — from line 2184)

SARA LEE CORP — to line 2782)

SARA LEE CORP — to line 3397)

JARDEN CORP — None — to line 2614)

JARDEN CORP — to line 3234)

CAMECO CORP — Int/Div — from line 1847)

S89. — to line 2448)

S89. — to line 3058)

TORONTO-DOMINION BANK — Int/Div — from line 2274)

TORONTO-DOMINION BANK — 10 line 2885)

TORONTO-DOMINION BANK — to line 3499)

TORONTO-DOMINION BANK — Int/Div — from line 1795)

TORONTO-DOMINION BANK — to line 2402)

ICICI BANK LTD — None — Sold (part)

ICICI BANK LTD — from line 1996)

ICICI BANK LTD — to line 2580)

ICICI BANK LTD — to line 3195)

AMAZON.COM — None — Sold (part)

AMAZON.COM — from line 1773)

AMAZON.COM — to line 2381)

AMAZON.COM — to line 2994)

CERNER CORP — None — from line 1861)

CERNER CORP — to line 2460)

CERNER CORP — to line 3071)

HANESBRANDS INC — None — to line 2557)

HANESBRANDS INC — to line 3171)

ARCH COAL INC — None — Sold (part)

ARCH COAL INC — Sold

UCB SA — Int/Div — Part)

UCB SA — from line 2284)

UCB SA — to line 2898)

UCB SA — to line 3506)

TESCO — Buy

SABMILLER PLC — None — from line 2171)

SABMILLER PLC — to line 2770)

SABMILLER PLC — to line 3385)

SWIREPACIFICLTD — Int/Div — to line 2844)

JOHNSON CONTROLS LTD — Int/Div — Buy

JOHNSON CONTROLS LTD — from line 2035)

JOHNSON CONTROLS LTD — to line 2629)

JOHNSON CONTROLS LTD — to line 3249)

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

AFLAC INC — Int/Div — to line 2358)

AFLAC INC — to line 2972)

NY STDORM AUTH 5% 3/15/2018 — Interest

NY CITY TFA 98C 5/1/2028 — Interest — Sold

COCA-COLA CO — Int/Div — Sold (part)

COCA-COLA CO — from line 1869)

COCA-COLA CO — to line 2464)

COCA-COLA CO — to line 3075)

UNILEVERPLC — Int/Div — from line 2284)

UNILEVERPLC — to line 2903)

UNILEVERPLC — 10 line 3511)

MONEY MARKET-FEDERATED NY M UNI — Interest

NEW YORK NY GO 5% 1/1/20222 — Int/Div — from line 1734)

NEW YORK NY GO 5% 1/1/20222 — Sold (part)

NEW YORK NY GO 5% 1/1/20222 — Sold

Billabong Int'l LTD — Int/Div — from line 1824)

Billabong Int'l LTD — to line 2426)

Billabong Int'l LTD — to line 3038)

Omega Pharma SA — Int/Div — Sold (part)

Omega Pharma SA — from line 2104)

Omega Pharma SA — to line 2703)

Omega Pharma SA — to line 3320)

Dassault Systemes SA — None — to line 2473)

Dassault Systemes SA — to line 3084)

Banco Bilbao Vizcaya Argentina SA — Int/Div — from line 1803)

Banco Bilbao Vizcaya Argentina SA — to line 2408)

Banco Bilbao Vizcaya Argentina SA — to line 3021)

Hankyu Hanshin Holdings Inc — Int/Div — from line 1973)

Hankyu Hanshin Holdings Inc — to line 2558)

Hankyu Hanshin Holdings Inc — to line 3172)

Telenor ASA — Int/Div — Buy

Telenor ASA — from line 2249)

Telenor ASA — to line 2862)

Telenor ASA — 10 line 3471)

American Medical Sys Hldgs — None — from line 1783)

American Medical Sys Hldgs — to line 2389)

American Medical Sys Hldgs — to line 3003)

SAP AG Spon ADR — None — from line 2181)

SAP AG Spon ADR — to line 2781)

SAP AG Spon ADR — to line 3395)

Siemens AG Namen — Int/Div — Sold

Arizon A Health Facs 2/1/2042 — Interest

Walgreen Co — Int/Div — Buy

Walgreen Co — from line 2323) ;

Walgreen Co — to line 2936)

Walgreen Co — to line 3543)

New York NYC Transitional 5% 11/1/2017 — Interest

Hyundai Motor Com GDR — Int/Div — Sold

Progressive Corp Ohio — Int/Div — Buy

Progressive Corp Ohio — from line 2140)

Progressive Corp Ohio — to line 2739)

Progressive Corp Ohio — to line 3356)

PR HWY Rev 5.5% 7/1/2030 — Interest — Sold

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

Genentech Inc — None — Buy

Genentech Inc — from line 1950)

Genentech Inc — to line 2539)

Genentech Inc — to line 3152)

NY ST Dorm Manhattan 5% 7/1/2027 — Interest — Sold

NY ST Dorm Auth Mental 5% 8/15/2014 — Interest

NY ST Go 4.5% 3/1/2022 — Interest — Sold

Roche Holding AG — Int/Div — Buy

Roche Holding AG — from line 2162)

Roche Holding AG — to line 2760)

Roche Holding AG — to line 3376)

Suntrust Banks Inc — Int/Div — Buy

Suntrust Banks Inc — from line 2228)

Suntrust Banks Inc — to line 2834)

Suntrust Banks Inc — to line 3446)

Google Inc Cl — None — Buy

Google Inc Cl — Buy

Google Inc Cl — from line 1966)

Google Inc Cl — 10 line 2550)

Google Inc Cl — to line 3167)

Paychex Inc — Int/Div — Buy

Paychex Inc — Buy

Paychex Inc — from line 2115)

Paychex Inc — 10 line 2721)

Paychex Inc — to line 3338)

Ebay Inc — None — Buy

Ebay Inc — from line 1897)

Ebay Inc — 10 line 2486)

Ebay Inc — to line 3097)

Wyeth — Int/Div — 10 line 2953)

Wyeth — to line 3560)

NY City Tra Recovery 11/1/2022 — Interest — Sold

Boeing Co — Int/Div — Buy

Boeing Co — from line 1831)

Boeing Co — to line 2432)

Boeing Co — to line 3044)

Adidas AG — Int/Div — from line 1750)

Adidas AG — to line 2357)

Adidas AG — 10 line 2970)

Conocophillips — Int/Div — to line 2467)

Conocophillips — to line 3078)

Baxter Int'l Inc — Int/Div — Buy

Baxter Int'l Inc — from line 1815)

Baxter Int'l Inc — to line 2419)

Baxter Int'l Inc — to line 3031)

Genpact LTD — None — Buy

Genpact LTD — from line 1956)

Genpact LTD — to line 2545)

Genpact LTD — to line 3158)

Jabil circuit — Int/Div — Buy

Jabil circuit — Buy

Jabil circuit — to line 2613)

Jabil circuit — to line 3233)

Pinnacle West Capital Corp — Int/Div — from line 2131)

Pinnacle West Capital Corp — to line 2734)

Pinnacle West Capital Corp — 10 line 3351)

Emerging Markets growth fund — None — 10 line 3104)

UnitedHealth Group — Int/Div — Buy

UnitedHealth Group — from line 2297)

UnitedHealth Group — to line 2908)

UnitedHealth Group — to line 3516)

Allegheny Tech — Int/Div — Buy

Allegheny Tech — Buy

Allegheny Tech — from line 1761)

Allegheny Tech — 10 line 2363)

Allegheny Tech — to line 2977)

NY ST Dorm MT Sinai 4% 7/1/2011 — Interest

Westpac Banking Corp — Int/Div — from line 2332)

Westpac Banking Corp — to line 2945)

Westpac Banking Corp — to line 3553)

Nobel Biocare Holding AG — Int/Div — Buy

Nobel Biocare Holding AG — Sold (part)

Nobel Biocare Holding AG — Sold

Raiffeisen Intl Bank Holding — None — Buy

Raiffeisen Intl Bank Holding — Buy

Raiffeisen Intl Bank Holding — from line 2148)

Raiffeisen Intl Bank Holding — to line 2746)

Raiffeisen Intl Bank Holding — to line 3363)

Raiffeisen Intl Bank Holding — Sold

Banco Santander S.A — Int/Div — from line 1806)

Banco Santander S.A — to line 2411)

Banco Santander S.A — to line 3024)

Pernod Ricard SA — None — Buy

Pernod Ricard SA — from line 2120)

Pernod Ricard SA — to line 2723)

Pernod Ricard SA — to line 3340)

Groupe Danone — Int/Div — Buy

Groupe Danone — from line 1969)

Groupe Danone — to line 2555)

Groupe Danone — to line 3169)

Wolseley Plc — Int/Div — Buy

Wolseley Plc — from line 2337)

Wolseley Plc — 10 line 2949)

Wolseley Plc — to line 3557)

Fujifilm Holding Corp — Int/Div — Buy

Fujifilm Holding Corp — Buy

Fujifilm Holding Corp — from line 1937)

Fujifilm Holding Corp — 10 line 2929)

Fujifilm Holding Corp — to line 3142)

AMBAC FINL GROUP INC — None — Sold

POLYCOM INC — None — from line 2135)

POLYCOM INC — 10 line 2735)

POLYCOM INC — to line 3352)

BEST BUY INC — Int/Div — from line 1820)

BEST BUY INC — to line 2423)

BEST BUY INC — to line 3035)

EMPIRE ST DEV CORP 4.25% 3/15/2027 — Interest — Sold

GANNETT CO INC — Int/Div — Buy

GANNETT CO INC — from line 1941)

GANNETT CO INC — to line 2532)

GANNETT CO INC — 10 line 3145)

DC GO CFSA 5.0% 6/1/17 — Interest — Sold

SPECTRA ENERGY CORP — Int/Div — to line 2803)

SPECTRA ENERGY CORP — to line 3433)

ASCIANO GROUP NPV — Int/Div — Sold

NYCGOSERG 5% 8/1/19 — Interest — Sold

PETROPLUS HOLDING AG — None — Buy

PETROPLUS HOLDING AG — from line 2124)

PETROPLUS HOLDING AG — to line 2729)

PETROPLUS HOLDING AG — to line 3346)

PEUGEOT SA — None — Buy

PEUGEOT SA — Buy

PEUGEOT SA — to line 2730)

PEUGEOT SA — 10 line 3347)

NORDSTROM INC — Int/Div — Buy

NORDSTROM INC — Buy

NORDSTROM INC — from line 2094)

NORDSTROM INC — to line 2685)

NORDSTROM INC — to line 3307)

MICROCHIP TECHNOLOGY INC — Int/Div — Buy

MICROCHIP TECHNOLOGY INC — Buy

MICROCHIP TECHNOLOGY INC — from line 2070)

MICROCHIP TECHNOLOGY INC — to line 2660)

MICROCHIP TECHNOLOGY INC — to line 3283)

CARNIVAL CORP — Int/Div — Buy

CARNIVAL CORP — Buy

CARNIVAL CORP — from line 1857)

CARNIVAL CORP — 10 line 2454)

CARNIVAL CORP — to line 3064)

VULCAN MATERIALS CO — Int/Div — Buy

VULCAN MATERIALS CO — Buy

VULCAN MATERIALS CO — from line 2312)

VULCAN MATERIALS CO — to line 2921)

VULCAN MATERIALS CO — 10 line 3529)

GOLDMAN SACHS GROUP INC — Int/Div — Buy

GOLDMAN SACHS GROUP INC — Buy

GOLDMAN SACHS GROUP INC — from line 1960)

GOLDMAN SACHS GROUP INC — to line 2546)

GOLDMAN SACHS GROUP INC — to line 3162)

NYC TFA B 5.0% 8/1/2021 — Interest — Buy

NY MTA TRIB 5% 11/15/16 — Interest — Buy

NY TOBACCO SETTLE 08b 5% 6/1/2012 — Interest — Buy

SCHNEIDER ELECTRIC SA — Int/Div — Sold (part)

SCHNEIDER ELECTRIC SA — from line 2189)

SCHNEIDER ELECTRIC SA — to line 2786)

SCHNEIDER ELECTRIC SA — to line 3401)

SHOPPERS DRUG MART CORP — None — Buy

SHOPPERS DRUG MART CORP — from line 2195)

SHOPPERS DRUG MART CORP — to line 2790)

SHOPPERS DRUG MART CORP — to line 3405)

UBS AG NAMEN — None — Buy

UBS AG NAMEN — Buy

UBS AG NAMEN — 10 line 2894)

UBS AG NAMEN — to line 3502)

IMPERIAL TOBACCO PLC — None — Buy

IMPERIAL TOBACCO PLC — Buy

IMPERIAL TOBACCO PLC — to line 2591)

IMPERIAL TOBACCO PLC — to line 3206)

TELEFONOS DE MEXICO SAB DE — None — Buy

TELEFONOS DE MEXICO SAB DE — from line 2243)

TELEFONOS DE MEXICO SAB DE — to line 2850)

TELEFONOS DE MEXICO SAB DE — to line 3466)

ERICSSON (LM)B — None — Buy

ERICSSON (LM)B — from line 1908)

ERICSSON (LM)B — to line 2497)

ERICSSON (LM)B — to line 3111)

SINGAPORE EXCHANGELTD — Int/Div — Buy

SINGAPORE EXCHANGELTD — from line 2198)

SINGAPORE EXCHANGELTD — to line 2794)

SINGAPORE EXCHANGELTD — to line 3409)

IN HLTH-CLARIAN HLTH B FSA 2/152 021 — Interest — Buy

IN HLTH-CLARIAN HLTH B FSA 2/152 021 — Sold

ABBOTT LABORATORIES — None — Buy

ABBOTT LABORATORIES — from line 1743)

ABBOTT LABORATORIES — to line 2352)

ABBOTT LABORATORIES — to line 2965)

FEDERAL NATIONAL MORTGAGE — Int/Div — Buy

FEDERAL NATIONAL MORTGAGE — 10 line 2508)

FEDERAL NATIONAL MORTGAGE — to line 3128)

AMERICAN TOWER CORP — None — Buy

AMERICAN TOWER CORP — Buy

AMERICAN TOWER CORP — from line 1785)

AMERICAN TOWER CORP — to line 2390)

AMERICAN TOWER CORP — to line 3004)

PHILIP MORRIS INTL — None — Buy

PHILIP MORRIS INTL — from line 2129)

PHILIP MORRIS INTL — to line 2733)

PHILIP MORRIS INTL — to line 3350)

GAZPROM OAO ADR — None — Buy

GAZPROM OAO ADR — Buy

GAZPROM OAO ADR — from line 1945)

GAZPROM OAO ADR — to line 2535)

GAZPROM OAO ADR — to line 3148)

MSCIINCCLA — None — Buy

MSCIINCCLA — to line 2669)

MSCIINCCLA — to line 3292)

ENERGIZER HOLDINGS INC — None — Buy

ENERGIZER HOLDINGS INC — Buy

ENERGIZER HOLDINGS INC — to line 2496)

ENERGIZER HOLDINGS INC — to line 3108)

NY ST URB DEV CORP 5% 3/15/33 — Interest — Buy

NY LGAC 5% 4/1/2013 — None — Buy

OHIO CLEVELAND 5.125% 1/1/2028 — None — Buy

NJ EDA PRINCETON UNIV 4.75% 7/1/23 — None — Buy

GA HIED FIN 6.0% 6/15/2028 — None — Buy

MOSTHWY 5% 5/1/2024 — None — Buy

SAN ANTONIO 5% 2/1/18 — None — Buy

WIST CLEAN WTR 5.125% 6/1/2026 — None — Buy

UBS AG RTS — None — from line 864)

UBS AG RTS — to line 2894)

FAIRPOINT COMMUNICATION — None — from line 385)

FAIRPOINT COMMUNICATION — Sold

ROYAL BANK SCOT GRP ORD RTS — None — from line 195)

ROYAL BANK SCOT GRP ORD RTS — 10 line 2767)

Rental Property #14, Norfolk,VA — Rent

Rental Property #15, Norfolk,VA — Rent

AMERICAN FUNDS IRA - LIST OF ASSE TS — Int/Div

EUROPACIFIC GROWTH

THE GROWTH FUND OF AMERICA

SMALLCAP WORLD

CAPITAL INCOME BUILDER

LI & FUNG — Sold (part)

LI & FUNG — Buy

HONG KONG & CHINA GAS

HANG LUNG PROPERTIES — Sold

AMERICAN INTL GROUP — Buy

AMERICAN INTL GROUP — Sold (part)

AMERICAN INTL GROUP — Sold

CINCINNATI FINL — Sold (part)

CINCINNATI FINL — Sold

COCA-COLA AMATIL

EMERSON ELEC — Sold (part)

GENERAL ELECTRIC CO — Sold (part)

GENERAL ELECTRIC CO — Buy

GENERAL ELECTRIC CO — Sold (part)

ILLINOIS TOOL WORKS

NESTLE SA — Sold (part)

PEPSICO INC — Sold (part)

RECKITT BENCKISER — Sold

SCHLUMBERGER — Buy

SOUTHWEST AIRLINES

TIME WARNER

UNION PACIFIC — par)

UNION PACIFIC — Sold (part)

HSBC HLDGS

AIR PRODUCTS & CHEMS — Buy

BHP BILLITON — Buy

CAMPBELL SOUP 989. — part) Sold Ga)

NOVARTIS AG — Sold

RIOTINTO — Sold (part)

ROYAL DUTCH — Buy

ROYAL DUTCH — par)

TESCO — Buy

UNITED TECHNOLOGIES — Sold (part)

RICHEMONT — Sold (part)

BAKER HUGHES — Sold (part)

L'AIR LIQUIDE BEARER — Sold (part)

ACCOR

HEINEKEN

WELLS FARGO & CO — Buy

WELLS FARGO & CO — Sold (part)

BERKSHIRE HATHAWAY

SANOFI-AVENTIS — Sold (part)

SANOFI-AVENTIS — pant)

COSTCO

LOWES COMPANIES INC — Buy

LOWES COMPANIES INC — Sold (part)

OMNICOM GROUP

AGILENT TECH — Buy

EXXON MOBIL

FEDEX

SIEMENS — Sold (part)

SIEMENS — Sold

SIEMENS AG NAMEN — Sold

SINGAPORE TELECOMM — Sold (part)

KRAFT FOODS — Buy

JC DECAUX — Sold (part)

JC DECAUX — Sold

SUNCOR ENERGY — Buy

SUNCOR ENERGY — Sold (part)

HBOS PLC — Buy

HBOS PLC — Sold

BNP PARIBAS — Buy

BNP PARIBAS — Sold (part)

SCHNEIDER ELECTRIC — Sold (part)

SCHNEIDER ELECTRIC — pan)

SCHNEIDER ELECTRIC — Sold

BMW AG — Buy

BMW AG — Sold (part)

VERIZON — Sold

VERIZON — Sold (part)

11079. — Sold (part)

11079. — pant)

11079. — Sold (part)

11079. — Sold

CANON

SUMITOMO MITSUI FINL — Sold

ROYAL BANK SCOTLAND — Buy

ROYAL BANK SCOTLAND — Sold (part)

ROYAL BANK SCOTLAND — pant)

FLUOR CORP — Sold (part)

"1119. — pan)

POTASH CORP — Sold (part)

L'OREAL — Buy

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

MET TRANS AUTH 5.25% 11/15/17 — Sold

NY STDORM 5.25% 3/15/16

NYST ENVIR 4.25% 11/15/19

NY SALES TAX 5% 10/15/21

NYC GO 5% 6/1/17

TOLL HLDGS — Buy

TOLL HLDGS — Sold (part)

1141, — Sold (part)

1141, — Sold

JPMORGAN CHASE — Buy

1144, — Buy

1144, — Sold (part)

DAVITA — Sold (part)

CISCO — Buy

CISCO — Sold (part)

CISCO — Buy

NATIONAL INST

SAMSUNG — Sold (part)

SAMSUNG — Buy

SEPRACOR — Sold (part)

SEPRACOR — Buy

AMERICA MOVIL — Buy

AMERICA MOVIL — Sold (part)

BOUYGUES — Sold (part)

BOUYGUES — Buy

BOUYGUES — Sold (part)

BOUYGUES — par)

BOUYGUES — Sold (part)

GALLAGHER ARTHUR — Sold

KONINKLIKE KPN (FORMERLY KPN:? — Buy

ESSILOR

SUN HUNG KAI — Sold (part)

STANDARD CHARTERED — Buy

SMITH & NEPHEW — Sold (part)

11198. — Buy

CANADIAN NATURAL RES — Sold (part)

VEOLIA — Buy

VEOLIA — Sold

WILLIAMS SONOMA — Sold (part)

WILLIAMS SONOMA — Sold

COCA COLA — Sold (part)

COCA COLA — Buy

MCDONALDS — Sold (part)

IMCLONE — pant)

IMCLONE — Sold (part)

IMCLONE — Buy

IMCLONE — Sold (part)

IMCLONE — par)

IMCLONE — pant)

IMCLONE — Sold

BRAMBLES LTD — Sold (part)

BRAMBLES LTD — Sold

NEWCREST MINING NPV — Buy

BARRICK GOLD CORP — Sold (part)

ADIDAS AG

TOTAL SA — Sold (part)

TOTAL SA — Buy

NOKIA OY] — Sold (part)

MELCO INT'L — Sold

SOFTBANK CORP — Buy

SOFTBANK CORP — Sold (part)

THE WALT DISNEY CO — Buy

CORNING INC — Sold

INTEL CORP — Buy

INTEL CORP — Sold (part)

MEDTRONICINC — Buy

MEDTRONICINC — Sold (part)

ING GROUP NV CVA — Buy

ING GROUP NV CVA — Sold (part)

BAE SYSTEMS PLC — Sold (part)

WACHOVIA CORP — Buy

WACHOVIA CORP — Sold (part)

1275S. — Sold

TARGET CORP — Buy

DELL INC — pan)

DELL INC — Sold (part)

PUERTO RICO COMWLTH 5% 12/1/201 k

SARA LEE CORP — Buy

JARDEN CORP — Sold (part)

JARDEN CORP — Sold

TORONTO-DOMINION BANK — pan)

TORONTO-DOMINION BANK — Buy

RAIFFEISEN INTL — Sold (part)

"1292 — Sold (part)

"1292 — Sold

1CICI BANK LTD — Sold (part)

AMAZON.COM — Sold (part)

CERNER CORP — Buy

11299 — Buy

HANESBRANDS INC

ARCH COAL INC — Sold (part)

ARCH COAL INC — Sold

ARCH COAL INC — Sold (part)

ARCH COAL INC — Sold

LEGAL & GENERAL GROUP PLC — Sold

SABMILLER PLC — Buy

SABMILLER PLC — Sold (part)

ZYMOGENETICS — Sold (part)

ZYMOGENETICS — Sold

BILLABONG INTL LTD

OMEGA PHARMA SA — Sold (part)

OMEGA PHARMA SA — Buy

OMEGA PHARMA SA — Sold (part)

OMEGA PHARMA SA — par)

DASSAULT SYSTEMES SA — Buy

BANCO BILBAO VIZCAYA SA — Sold (part)

BANCO BILBAO VIZCAYA SA — Sold

UNILEVER PLC — Sold (part)

HANKYU HANSHIN HOLDING INC

TELENOR ASA — Buy

TELENOR ASA — Sold (part)

"1365. — Sold

KINDER MORGAN MANAGEMENT L LC — Sold (part)

AMERICAN MEDICAL SYS HLDGS

WALGREEN CO — Buy

WALGREEN CO — Sold (part)

HYUNDAI MOTOR COM GDR — Sold

PROGRESSIVE CORP OHIO — Buy

LAWRENCE NY CLARKSON 4.25% 7/1/2020 — Sold

GENENTECH INC — Buy

GENENTECH INC — Sold (part)

GENENTECH INC — Sold

NY ST DORM MANHATTAN CLG 5% 7 11/2027 — Sold

NY ST GO 4.5% 3/1/2022 — Sold

LIPA NY/98 SER 1B DRFN 5/1/2033 — Redeemed

ROCHE HOLDING AG — Buy

SUNTRUST BANKS — Buy

SUNTRUST BANKS — Sold (part)

SUNTRUST BANKS — Sold

GOOGLE INC — Buy

PAYCHEX — Buy

1398. -LEES SUMMIT MO INDL 5.125% &/15/ 2026 — Sold

EBAY INC — Buy

11400 — Buy

11400 — par)

11400 — Sold (part)

WYETH — Sold

NY CITY TRA RECOVERY 11/1/2022 — Redeemed

BOEING CO — Buy

BOEING CO — pan)

BOEING CO — Sold (part)

BOEING CO — Buy

CONOCOPHILLIPS

BAXTER INT'L — Buy

GENPACT LTD

JABIL CIRCUIT INC — Buy

PINNACLE WEST CAPITAL CORP — Sold (part)

MARKETS GROWTH FU ND INC — Sold (part)

MARKETS GROWTH FU ND INC — Buy

UNITEDHEALTH GROUP INC — Buy

UNITEDHEALTH GROUP INC — Sold (part)

UNITEDHEALTH GROUP INC — Sold

ALLEGHENY TECHNOLOGIES INC — Buy

ALLEGHENY TECHNOLOGIES INC — Sold (part)

1445S. — Sold (part)

WESTPAC

NOBEL BIOCARE HOLDING AG (CHF) — Buy

NOBEL BIOCARE HOLDING AG (CHF) — Sold (part)

NOBEL BIOCARE HOLDING AG (CHF) — par)

NOBEL BIOCARE HOLDING AG (CHF) — Sold (part)

NOBEL BIOCARE HOLDING AG (CHF) — Sold

PERNOD RICARD SA — Buy

PERNOD RICARD SA — pan)

PERNOD RICARD SA — Sold (part)

GROUPE DANONE — Buy

WOLSELEY PLC — Buy

WOLSELEY PLC — Sold

SWIRE PACIFICLTD CL A

FUJIFILM HOLDNG CORP — Buy

FUJIFILM HOLDNG CORP — Sold (part)

FUJIFILM HOLDNG CORP — Buy

AMBAC FINL GROUP INC — Sold

POLYCOM INC

BEST BUY INC

GANNETT CO INC — Buy

GANNETT CO INC — Sold (part)

GANNETT CO INC — Sold

DC GO C FSA 5% 6/1/17 — Sold

NY CITY TFA LRECOVERY FY 03 3B 1 1/1/2022 — Sold

NYC GO SER G 5% 8/1/19 — Sold (part)

NYC GO SER G 5% 8/1/19 — Sold

SPECTRA ENERGY CORP — Sold (part)

ASCIANO GROUP NVP — Sold

CITADEL BROADCASTING CORP WI — Sold

PETROPLUS HOLDINGS AG — Buy

BAYER AG BEARER — Buy

PEUGEOT SA — Buy

PEUGEOT SA — pan)

PEUGEOT SA — Buy

NORDSTROM INC — Buy

NORDSTROM INC — par)

NORDSTROM INC — Buy

1499, — Buy

MTA NY 5% 11/15/23 — Buy

CARNIVAL CORP — Buy

ERIE CO IDA FSA 5% 5/1/12 — Buy

VULCAN MATERIALS CO — Buy

15009. — Buy

GOLDMAN SACHS GROUP — Buy

NY CITY TFA 5.0% 8/1/2021 — Buy

SHOPPERS DRUG MART CORP — Buy

UBS AG NAMEN — Buy

UBS AG NAMEN — Sold (part)

UBS AG NAMEN — Sold

IMPERIAL TOBACCO PLC — Buy

JGC CORP — Buy

TELEFONOS DE MEXICO — Buy

15309. — par)

15309. — Sold (part)

15309. — par)

15309. — Sold (part)

1544, — Sold (part)

"1547 — Sold (part)

"1547 — Sold

ERICSSON — Buy

SINGAPORE EXCHANGE LTD — Buy

SINGAPORE EXCHANGE LTD — Sold

IN HLTH-CLARIAN HLTH B FSA 2/15/ 2021 — Buy

IN HLTH-CLARIAN HLTH B FSA 2/15/ 2021 — Redeemed

ABBOTT LABORATORIES — Buy

CELGENE CORP — Buy

ABBOTT LABORATORIES — Buy

FEDERAL NATIONAL MORTGAGE — Buy

FEDERAL NATIONAL MORTGAGE — Sold

AMERICAN TOWER CORP — Buy

"1569. — Buy

PHILIP MORRIS INTL INC — Buy

GAZPROM OAO ADR — Buy

GAZPROM OAO ADR — Sold (part)

GAZPROM OAO ADR — Sold

MSCI INC — Buy

1585S — Sold (part)

1585S — Sold

ENERGIZER HOLDINGS INC — Buy

MARATHON OIL CORP — Buy

AETNA INC — Buy

NY ST HSG PIT 5% 9/15/2025 — Buy

SYNTHES INC — Buy

GIVAUDAN — Buy

VALLOUREC SA — Buy

TOSHIBA CORP — Buy

"1613. — Buy

"1613. — Sold (part)

"1615. — Sold (part)

"1615. — Sold

SMC CORP — Buy

ST LOUIS UNIV HLTH 500,000 PAR — Buy

ST LOUIS UNIV HLTH 500,000 PAR — Sold

FEDERAL HOME LOAN MORTGAGE — Buy

FEDERAL HOME LOAN MORTGAGE — Sold (part)

FEDERAL HOME LOAN MORTGAGE — Sold

QUALCOMM INC — Buy

TRIBOROUGH 5% 11/15/27 — Buy

CELGENE CORP — Buy

KIMBERLY-CLARK CORP — Buy

NINTENDO CO LTD — Buy

ELECTRICITE DE FRANCE — Buy

MUENCHENER RUECK — Buy

BP PLC — Buy

BG GROUP PLC — Buy

SMITH GROUP — Buy

SHANGRI-LA ASIA — Buy

OLAM INT'L LTD — Buy

OLAM INT'L LTD — par)

OLAM INT'L LTD — Sold (part)

OLAM INT'L LTD — Sold

NUCOR CORP — Buy

IRON MOUNTAIN — Buy

APPLE INC — Buy

ISHARES TR MSCI EMERGING — Buy

ISHARES TR MSCI EMERGING — Sold

KEAN UNIV NJ ED 9.24% 7/1/37 — Buy

ECOLABINC — Buy

"1690 — Buy

HUDSON CITY BANCORP — Buy

HEWLETT-PACKARD CO — Buy

URBAN OUTFITTERS INC — Buy

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

MASS GO SER A 5.0% 9/1/2014 — Buy

PALM BEACH SOLID WASTE 5.5% 10/1 riy — Buy

GA HIED FIN 6.0% 6/15/2028 — Buy

SAN ANTONIO 5.0% 2/1/18 — Buy

WA ST GO 5.0% 1/1/18 — Buy

NY CITY MUNI WTR 5.375% 6/15/25 — Buy

VA PUB BLDG 5.25% 8/1/23 — Buy

WI ST CLEAN WTR 5.125% 6/1/2026 — Buy

FAIRPOINT COMMUNICATION — from line 1076)

FAIRPOINT COMMUNICATION — Sold

ROYAL BANK SCOT GRPORDRTS — from line 1088)

ROYAL BANK SCOT GRPORDRTS — Sold

TELMEX INTERNACIONAL — from line 1538)

UBS AG RTS — from line 1521)

SACHS FNSQ TREASURY — Buy

PLCRTS — from line 1049)

PLCRTS — Sold

REINET INVESTMENTS — from line 1004)

REINET INVESTMENTS — Sold

BRITISH AMERICAN TOBACCO PLC — from line 1717)

"1722 — Sold

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

SSGA MONEY MARKET FD

Rental Property #24, Brooklyn NY — Rent

NYC TRA 98C DFRN VAR 5/1/2028 — Sold

MEER BUSINESS #3, BROOKLYN, NY — Int/Div

Rental Property #29 — Sold — Part VIII

NYC GO 5% 8/1/15 — Buy

NY NY GO 5% 1/1/2022 — Buy

NY NY GO 5% 1/1/2022 — to line 640)

NY SALES TAX RECEIVABLE 5% 10/15 121 — Buy

NY SALES TAX RECEIVABLE 5% 10/15 121 — to line 559)

ST DORM AUTH 5% 3/15/2018 — Buy

NY STDORM ST 5.25% 11/15/23/12 — Buy

NY STDORM ST 5.25% 11/15/23/12 — to line 553)

NY ST HSG PIT 5% 9/15/2025 — Buy

1L STATE TOLL HWY 5.5% 1/1/2033 — Buy

ABBOTT LABORATORIES — Buy

ABBOTT LABORATORIES — to line 892)

ABBOTT LABORATORIES — Buy

ABB LTD — Buy

ACCOR — Buy

ACCOR — to line 719)

AETNA INC — Buy

AFLACINC — Buy

AGILENT TECHNOLOGIES INC — Buy

1755S. — to line 399)

AIR PRODUCTS & CHEMICALS INC — Buy

AIR PRODUCTS & CHEMICALS INC — to line 249)

AIR PRODUCTS & CHEMICALS INC — Buy

AIR PRODUCTS & CHEMICALS INC — Sold (part)

ALLEGHENY TECHNOLOGIES INC — Buy

ALLEGHENY TECHNOLOGIES INC — to line 754)

ALLEGHENY TECHNOLOGIES INC — Buy

ALLEGHENY TECHNOLOGIES INC — Sold (part)

ALLEGHENY TECHNOLOGIES INC — par)

ALLERGAN INC — Buy

ALLERGAN INC — 10 line 304)

"1770. — Buy

ALLIANZ SE — Buy

AMAZON.COM INC — Buy

AMAZON.COM INC — 10 line 602)

AMERICA MOVIL — Buy

AMERICA MOVIL — to line 183)

AMERICA MOVIL — Sold (part)

AMERICAN INT'L GROUP — Buy

AMERICAN INT'L GROUP — to line 358)

AMERICAN INT'L GROUP — Sold (part)

AMERICAN INT'L GROUP — Sold

AMERICAN MEDICAL SYS HLDGS — Buy

AMERICAN MEDICAL SYS HLDGS — to line 662)

AMERICAN TOWER CORP — Buy

AMERICAN TOWER CORP — 10 line 902)

AMERICAN TOWER CORP — Buy

APPLE INC — Buy

AT&T INC — Buy

AT&T INC — to line 231)

AT&T INC — Sold (part)

AUTONATION INC — Buy

AUTONATION INC — Sold (part)

AUTONATION INC — Sold

AUTONATION INC — Buy

1795S. — 10 line S94)

1795S. — Buy

BAE SYSTEMS PLC — Buy

BAE SYSTEMS PLC — 10 line S68)

BAE SYSTEMS PLC — Sold (part)

BAKER HUGHES INC — Buy

BAKER HUGHES INC — to line 275)

BANCO BILBAO VIZCAYA ARGENTIN A — Buy

BANCO BILBAO VIZCAYA ARGENTIN A — to line 652)

BANCO BILBAO VIZCAYA ARGENTIN A — Sold

BANCO SASNTANDER — Buy

BANCO SASNTANDER — to line 774)

BANCO SASNTANDER — Sold

BARRICK GOLD — Buy

BARRICK GOLD — 10 line 524)

BARRICK GOLD — Buy

BARRICK GOLD — Sold (part)

BAXTER INT'L INC — Buy

BAXTER INT'L INC — to line 727)

BAYER AG BEARER — Buy

BERKSHIRE HATHAWAY INC — Buy

BERKSHIRE HATHAWAY INC — to line 282)

BEST BUY INC — Buy

BEST BUY INC — to line 800)

BHP BILLITON LTD — Buy

BHP BILLITON LTD — to line 362)

BILLABONG INTLLTD — Buy

BILLABONG INTLLTD — to line 643)

BMW AG — Buy

BMW AG — Sold (part)

BNP PARIBAS — Buy

BNP PARIBAS — to line 205)

1830. -BOEING CO — Buy

1830. -BOEING CO — to line 716)

1830. -BOEING CO — Buy

1830. -BOEING CO — par)

1830. -BOEING CO — Buy

BOUYGUES — Buy

BOUYGUES — to line 158)

BOUYGUES — Sold (part)

BOUYGUES — Buy

BOUYGUES — Sold (part)

BP PLC — Buy

BG GROUP PLC — Buy

BRAMBLES LTD — Buy

BRAMBLES LTD — to line 519)

BRAMBLES LTD — par)

BRAMBLES LTD — Sold

CAMECO CORP C$ — Buy

CAMECO CORP C$ — to line 588)

CAMECO CORP C$ — Sold (part)

CAMPBELL SOUP CO — Buy

CAMPBELL SOUP CO — to line 264)

CANADIAN NATURAL RESOURCES LTD CS — Buy

"1852 — to line 471)

"1852 — Buy

CANON INC — Buy

CANON INC — 10 line 332)

CARNIVAL CORP — Buy

CARNIVAL CORP — to line 840)

CELGENE CORP — Buy

1859, — Buy

CERNER CORP — Buy

CERNER CORP — to line 605)

CERNER CORP — Buy

CISCO SYSTEMS INC — Buy

CISCO SYSTEMS INC — 10 line 392)

CISCO SYSTEMS INC — Buy

COCA-COLA AMATIL LTD — Buy

COCA-COLA AMATIL LTD — to line 406)

COCA-COLA CO — Buy

1869, — to line 633)

1869, — Buy

COMCAST CORP — Buy

COMCAST CORP — to line 329)

CONOCOPHILLIPS — Buy

COSTCO WHOLESALE — Buy

COSTCO WHOLESALE — 10 line 285)

CRH PLC — Buy

CRH PLC — to line 147)

CRH PLC — Buy

CRH PLC — Sold (part)

DANAHER CORP — Buy

DASSAULT SYSTEMES SA — Buy

DAVITA INC — Buy

DAVITA INC — to line 372)

DELL INC — Buy

1885S. — to line 579)

1885S. — Sold (part)

DELTA PETROLEUM CORP — Buy

DELTA PETROLEUM CORP — 10 line 510)

DELTA PETROLEUM CORP — Sold (part)

EAST WEST BANCORP INC — Buy

EAST WEST BANCORP INC — to line 457)

EBAY INC — Buy

EBAY INC — to line 709)

EBAY INC — Buy

EBAY INC — Sold (part)

ECOLAB INC — Buy

ELECTRICITE DE FRANCE — Buy

EMERSON ELECTRIC CO — Buy

EMERSON ELECTRIC CO — to line 213)

HOYA CORP — Buy

ENERGIZER HOLDINGS INC — Buy

ERICSSON — Buy

ERICSSON — to line 882)

ERICSSON — Buy

ESSILOR INTL — Buy

ESSILOR INTL — to line 198)

EXXON MOBIL CORP — Buy

EXXON MOBIL CORP — 10 line 295)

FANUC CO — Buy

FANUC CO — to line 379)

FEDERAL HOME LOAN MORTGAGE — Buy

FEDERAL HOME LOAN MORTGAGE — Sold (part)

FEDERAL HOME LOAN MORTGAGE — Sold

FEDERALNATIONALMORTGAGE A — Buy

FEDERALNATIONALMORTGAGE A — Sold

CORP — Buy

11926 — 10 line 298)

FLUOR CORP — Buy

FLUOR CORP — to line 252)

FOREST LABS INC — Buy

11930. — to line 382)

11930. — Sold

FORTIS — Buy

11933 — t0 line 461)

11933 — Sold (part)

11933 — Sold

FUJIFILM HOLDINGS CORP — Buy

FUJIFILM HOLDINGS CORP — to line 793)

FUJIFILM HOLDINGS CORP — Buy

FUJIFILM HOLDINGS CORP — Sold (part)

GANNETT CO INC — Buy

GANNETT CO INC — to line 805)

GANNETT CO INC — Sold (part)

"1943 — Sold

GAZPROM OAO ADR — Buy

GAZPROM OAO ADR — to line 912)

GAZPROM OAO ADR — Buy

GAZPROM OAO ADR — Sold (part)

GAZPROM OAO ADR — Sold

GENENTECH INC — Buy

GENENTECH INC — 10 line 683)

GENENTECH INC — Sold (part)

GENERAL ELECTRIC CO — Buy

GENERAL ELECTRIC CO — to line 216)

GENERAL ELECTRIC CO — Sold (part)

GENPACT LTD — Buy

GENPACT LTD — to line 731)

GIVAUDAN — Buy

GOLDMAN SACHS GROUP INC — Buy

GOLDMAN SACHS GROUP INC — to line 850)

GOLDMAN SACHS GROUP INC — Buy

GOOGLE INC — Buy

GOOGLE INC — to line 699)

GOOGLE INC — Buy

GROUPE DANONE — Buy

1969, — 10 line 783)

1969, — Buy

HANESBRANDS INC — Buy

HANKYU HANSHIN HOLDINGS INC — Buy

HANKYU HANSHIN HOLDINGS INC — to line 655)

HBOS PLC — Buy

HBOS PLC — to line 349)

HBOS PLC — Sold

1977. -HEWLETT-PACKARD CO — Buy

HEINEKEN NV — Buy

HEINEKEN NV — to line 125)

HOLCIM LTD — Buy

HOLCIM LTD — to line 144)

HOLCIM LTD — Sold (part)

HONG KONG /CHINA GAS — Buy

HONG KONG /CHINA GAS — to line 339)

HOYA CORP — to line 189)

HOYA CORP — Sold (part)

HOYA CORP — Sold

HSBC HOLDINGS PLC — Buy

HSBC HOLDINGS PLC — to line 167)

HUDSON CITY — Buy

1993, — Buy

1CICI BANK LTD SPON — Buy

1CICI BANK LTD SPON — to line S98)

ILLINOIS TOOL WORKS INC — Buy

ILLINOIS TOOL WORKS INC — 10 line 220)

ILLINOIS TOOL WORKS INC — Sold (part)

IMCLONE SYS INC — Buy

IMCLONE SYS INC — Sold (part)

IMCLONE SYS INC — Sold

IMPERIAL TOBACCO — Buy

INDITEX — Buy

INDITEX — to line 466)

ING GROUP NV — Buy

ING GROUP NV — to line 564)

ING GROUP NV — Buy

ING GROUP NV — Sold (part)

INTEL CORP — Buy

INTEL CORP — to line 224)

INTEL CORP — Sold (part)

2017. -INTL BUSINESS MACHINES CORP — Buy

2017. -INTL BUSINESS MACHINES CORP — to line 256)

IRON MOUNTAIN INC — Buy

12022 — Buy

12022 — Sold (part)

JABILCIRCUIT INC — Buy

CORP — Buy

CORP — Sold

JC DECAUX INTL — Buy

JC DECAUX INTL — 10 line 161)

12030. — Sold (part)

12033 — Sold

JOHNSON CONTROLS INC — Buy

JOHNSON CONTROLS INC — to line 624)

JOHNSON CONTROLS INC — Sold (part)

JP MORGAN CHASE & CO — Buy

JP MORGAN CHASE & CO — to line 345)

JP MORGAN CHASE & CO — Buy

KINDER MORGAN MANAGEMENT L LC — Buy

KINDER MORGAN MANAGEMENT L LC — to line 321)

KINDER MORGAN MANAGEMENT L LC — Sold (part)

KINGFISHER PLC NEW — Buy

KINGFISHER PLC NEW — to line 488)

KIMBERLY-CLARK CORP — Buy

KRAFT FOODS INC — Buy

KRAFT FOODS INC — to line 336)

KONINKLIJKE KPN — Buy

L'AIR LIQUIDE — Buy

L'AIR LIQUIDE — to line 164)

L'AIR LIQUIDE — Sold (part)

LI & FONG — Buy

L'OREAL — Buy

L'OREAL — to line 425)

LOWES COMPANIES INC — Buy

LOWES COMPANIES INC — to line 289)

LOWES COMPANIES INC — Sold (part)

MARATHON OIL CORP — Buy

MCDONALDS CORP — Buy

MCDONALDS CORP — to line 498)

MCDONALDS CORP — Sold (part)

MEDTRONIC INC — Buy

MEDTRONIC INC — to line 544)

MEDTRONIC INC — Sold (part)

MICROCHIP TECHNOLOGY INC — Buy

MICROCHIP TECHNOLOGY INC — to line 833)

MICROCHIP TECHNOLOGY INC — Buy

MICROSOFT CORP — Buy

MICROSOFT CORP — to line 259)

MITSUBISHI CORP — Buy

MITSUBISHI CORP — to line 326)

12076. — Sold (part)

12076. — pant)

12076. — Sold

MSCI INC — Buy

MSCI INC — Sold

MUENCHENER RUECK — Buy

GIVAUDAN — Buy

NATIONAL INSTRUCMENTS CORP — Buy

NATIONAL INSTRUCMENTS CORP — 10 line 441)

NESTLE SA REG — Buy

NESTLE SA REG — to line 138)

NESTLE SA REG — Sold (part)

NEWCREST MINING NPV — Buy

NEWCREST MINING NPV — to line 516)

NOKIA OY) — Buy

NOKIA OY) — to line 531)

NORDSTROM INC — Buy

NORDSTROM INC — to line 825)

NORDSTROM INC — pant)

NORDSTROM INC — Sold (part)

NINTENDO CO LTD — Buy

NUCOR CORP — Buy

OLAM INT'L LTD — Buy

OLAM INT'L LTD — Sold (part)

OLAM INT'L LTD — Sold

OMEGA PHARMA SA — Buy

OMEGA PHARMA SA — to line 647)

12105 — Buy

2109, — Sold (part)

OMNICOM GROUP INC — Buy

OMNICOM GROUP INC — to line 369)

PAYCHEX INC — Buy

PAYCHEX INC — to line 705)

PAYCHEX INC — Buy

PEPSICO INC — Buy

PEPSICO INC — from line 227)

PERNOD RICARD SA — Buy

PERNOD RICARD SA — to line 779)

PERNOD RICARD SA — Buy

PERNOD RICARD SA — Sold (part)

PETROPLUS HOLDINGS AG — Buy

PETROPLUS HOLDINGS AG — 10 line 814)

PEUGEOT SA — Buy

PEUGEOT SA — Sold (part)

PEUGEOT SA — Buy

MORRIS INT'L INC — Buy

12129 — to line 906)

PINNACLE WEST CAPITAL CORP — Buy

PINNACLE WEST CAPITAL CORP — to line 743)

PINNACLE WEST CAPITAL CORP — Sold (part)

POLYCOM INC — Buy

2135S. — to line 797)

POTASH CORP OF SASKATCHEWAN NCCS$ — Buy

POTASH CORP OF SASKATCHEWAN NCCS$ — to line 431)

POTASH CORP OF SASKATCHEWAN NCCS$ — Sold (part)

PROGRESSIVE CORP OHIO — Buy

PROGRESSIVE CORP OHIO — to line 677)

PROGRESSIVE CORP OHIO — Buy

QUALCOMM INC — Buy

RAIFFEISEN INTL BANK HOLDING AG — Buy

RAIFFEISEN INTL BANK HOLDING AG — to line 770)

12149 — par)

12149 — Sold

RECKITT BECHISER GROUP PLC — Buy

12152 — to line 176)

RICHEMONT AG — Buy

RICHEMONT AG — to line 150)

REINET INVESTMENT — from line 2153)

REINET INVESTMENT — Sold

BRITISH AMERICAN TOBACCO — from line 2155)

BRITISH AMERICAN TOBACCO — Sold

RIO TINTO PLC — Buy

RIO TINTO PLC — 10 line 313)

ROCHE HOLDING AG — Buy

ROCHE HOLDING AG — to line 690)

ROCHE HOLDING AG — Buy

ROYAL BANK OF SCOTLAND GROUP — Buy

ROYAL BANK OF SCOTLAND GROUP — 10 line 195)

ROYAL BANK OF SCOTLAND GROUP — Sold

ROYAL DUTCH SHELL — Buy

ROYAL DUTCH SHELL — to line 267)

SABMILLER PLC — Buy

SABMILLER PLC — to line 616)

SABMILLER PLC — Buy

SABMILLER PLC — Sold (part)

SAMSUNG ELEC GDS — Buy

12175 — to line 155)

SANOFI-AVENTIS — Buy

SANOFI-AVENTIS — to line 179)

SANOFI-AVENTIS — Sold (part)

12179. — Sold (part)

SAP AG — Buy

12181 — 10 line 665)

12181 — Sold (part)

SARA LEE CORP — Buy

SARA LEE CORP — to line 583)

SCHLUMBERGER LTD — Buy

12186 — to line 236)

12186 — Buy

SCHNEIDER ELECTRICSA — Buy

SCHNEIDER ELECTRICSA — to line 857)

SCOTTISH & SOUTHERN ENERGY — Buy

SCOTTISH & SOUTHERN ENERGY — to line 492)

SEPRACOR INC — Buy

SHOPPERS DRUG MART CORP — Buy

12195. — to line 861)

SHANGRI-LA ASIA — Buy

SINGAPORE EXCHANGELTD — Buy

SINGAPORE EXCHANGELTD — to line 886)

2199, — Sold

SINGAPORE TELECOMM — Buy

12201 — to line 410)

12202 — Sold (part)

SMC CORP — Buy

SOFTBANK CORP — Buy

SOFTBANK CORP — to line 536)

12206 — Buy

12206 — Sold (part)

SOUTHWEST AIRLINES CO — Buy

SOUTHWEST AIRLINES CO — 10 line 239)

SMITH & NEPHEW ASSOC — Buy

SMITHS GROUP — Buy

STANDARD CHARTERED — Buy

STANDARD CHARTERED — to line 192)

STANDARD CHARTERED — Buy

SUMITOMO REAL ESTATE SALES — Buy

SUMITOMO REAL ESTATE SALES — Sold

SUN HUNG KAI PROP — Buy

SUNCOR ENERGY INC CS — Buy

SUNCOR ENERGY INC CS — 10 line 131)

SUNCOR ENERGY INC CS — Buy

12225 — Sold (part)

12226 — Sold (part)

SUNTRUST BANKS INC — Buy

SUNTRUST BANKS INC — 10 line 694)

12229 — Sold (part)

12229 — Sold

SUZUKI! MOTOR — Buy

SUZUKI! MOTOR — to line 422)

2233, — Buy

2233, — pant)

2233, — Sold (part)

SWIREPACIFICLTD — Buy

SYNTHES INC — Buy

12239. — Buy

TARGET CORP — Buy

TARGET CORP — to line 576)

TELEFONOS DE MEXICO SAB — Buy

TELEFONOS DE MEXICO SAB — to line 878)

TELEFONOS DE MEXICO SAB — Sold (part)

TELEFONOS DE MEXICO SAB — par)

TELEFONOS DE MEXICO SAB — Sold

TELMEX INTERNATIONAL — from line 2242)

TELENOR ASA — Buy

TELENOR ASA — to line 659)

TELENOR ASA — Buy

12252 — Sold (part)

12252 — Sold

TESCO PLC — Buy

12256. — 10 line 413)

12257 — Buy

12259. — Buy

12260. — Sold (part)

TIME WARNER INC — Buy

TIME WARNER INC — to line 375)

2263. -THE WALT DISNEY CO — Buy

TOSHIBA CORP — Buy

TOSHIBA CORP — Sold (part)

12268. — Sold

TOLL HLDGS LTD — Buy

TOLL HLDGS LTD — to line 451)

TOLL HLDGS LTD — Sold (part)

TOLL HLDGS LTD — Sold

TORONTO-DOMINION BNAK — Buy

TORONTO-DOMINION BNAK — to line 591)

TOTAL SA — Buy

12276 — to line 527)

TREND MICRO INC — Buy

TREND MICRO INC — Sold

UBS AG NAMEN — Buy

UBS AG NAMEN — Sold (part)

UBS AG NAMEN — Sold

UCB SA — Buy

UCB SA — to line 613)

UCB SA — Sold

UNILEVER NV — Buy

UNILEVER NV — to line 636)

UNILEVER PLC — Buy

UNILEVER PLC — to line 636)

UNION PACIFIC CORP — Buy

UNION PACIFIC CORP — to line 242)

UNITED PARCEL SERVICE INC — Buy

UNITED TECHNOLOGIES CORP — Buy

12295 — to line 272)

UNITEDHEALTH GROUP INC — Buy

UNITEDHEALTH GROUP INC — to line 748)

UNITEDHEALTH GROUP INC — Sold (part)

12299 — Sold (part)

12299 — Sold

URBAN QUTFITTERS INC — Buy

VALLOUREC SA — Buy

12304 — Buy

12305. — Buy

12307 — 10 line 485)

12307 — Buy

2309, — par)

12310. — Buy

VULCAN MATERIALS CO — Buy

VULCAN MATERIALS CO — 10 line 845)

VULCAN MATERIALS CO — Buy

WACHOVIA CORP — Buy

WACHOVIA CORP — to line 572)

WACHOVIA CORP — Sold (part)

WACHOVIA CORP — Sold

WAL MART DE MEXICO — Buy

23109. — to line 141)

23109. — Sold (part)

WALGREEN CO — Buy

WALGREEN CO — to line 671)

WALGREEN CO — Sold (part)

WEATHERFORD INTL LTD — Buy

WEATHERFORD INTL LTD — Sold

WELLS FARGO & CO — Buy

WELLS FARGO & CO — to line 279)

12329, — Buy

12329, — Sold (part)

WESTPAC BANKING CORP — Buy

WESTPAC BANKING CORP — to line 758)

WILLIAMS-SONOMA INC — Buy

WILLIAMS-SONOMA INC — Sold

SSGA US GOV MM — Buy

WOLSELEY PLC — Buy

WOLSELEY PLC — to line 787)

WOLSELEY PLC — Sold

WOOLWORTHS LTD — Buy

12340. — to line 417)

WYETH — Buy

WYETH — Sold

ZYMOGENETICS INC — Buy

"2344 — to line S13)

2345S. — Sold (part)

2345S. — fear

2345S. — Sold (part)

2345S. — Sold

GOLDMAN SACHS FIN TREASURY — Buy

ABBOTT LAB — from line 893)

ABBOTT LAB — Buy

ABB LTD — Buy

ACCOR — from line 404)

ADIDAS AG — from line 720)

AFLAC INC — from line 628)

AFLAC INC — Buy

AGILENT TECHNOLOGIES — from line 400)

AIR PRODUCTS & CHEMICALS — from line 250)

AIR PRODUCTS & CHEMICALS — Buy

Allegheny Tech — from line 755)

Allegheny Tech — Buy

"2371 — Buy

12372. — Sold (part)

12375 — Sold (part)

ALLERGAN INC — from line 305)

ALLERGAN INC — Buy

ALLIANZ — from line 474)

ALLIANZ — pan)

ALLIANZ — Buy

AMAZON.COM — from line 603)

AMERICA MOVIL — from line 184)

12383. — Sold (part)

AMERICAN INTL GROUP — from line 359)

12386 — Sold (part)

12386 — Sold

AMERICAN MEDICAL SYS HLDGS — from line 663)

AMERICAN TOWER — from line 903)

AMERICAN TOWER — Buy

12392 — Buy

AETNA INC — Buy

APPLE INC — Buy

AT&T — from line 232)

AT&T — Sold (part)

AUTONATION — from line 353)

AUTONATION — Sold (part)

12399 — Sold

AVON PRODUCTS — from line 503)

AVON PRODUCTS — Sold

AVON PRODUCTS — from line S95)

12403 — Buy

BAE SYSTEMS PLC — from line S69)

BAE SYSTEMS PLC — Sold (part)

BAKER HUGHES — from line 276)

BAKER HUGHES — Sold (part)

Banco Bilbao Vizcaya Argentina SA — from line 653)

Banco Bilbao Vizcaya Argentina SA — Sold (part)

Banco Bilbao Vizcaya Argentina SA — Sold

Banco Santander S.A — from line 775)

Banco Santander S.A — Sold (part)

Banco Santander S.A — Sold

BARRICK GOLD CORP — from line 525)

BARRICK GOLD CORP — Sold (part)

Baxter Int'l Inc — from line 728)

BAYER AG BEARER — from line 478)

BERKSHIRE HATHAWAY — from line 283)

BERKSHIRE HATHAWAY — Buy

BEST BUY INC — from line 801)

BHP BILLITON — from line 363)

BHP BILLITON — Buy

Billabong Int'l LTD — from line 641)

Billabong Int'l LTD — from line 480)

Billabong Int'l LTD — Sold (part)

Billabong Int'l LTD — Buy

BNP PARIBAS — from line 206)

BNP PARIBAS — Sold (part)

Boeing Co — from line 717)

12433 — Sold (part)

12435 — Buy

2436. -Bouygues — from line 159)

2436. -Bouygues — Sold (part)

12438. — Sold (part)

12439 — Buy

12439 — par)

BG GROUP PLC — Buy

BP PLC — Buy

2444, — Buy

BRAMBLES IND LTD — from line 520)

BRAMBLES IND LTD — Sold

CAMECO CORP — from line S89)

CANON — from line 333)

CARNIVAL CORP — from line 841)

CARNIVAL CORP — Buy

2460. -CERNER CORP — Transferred (from line 606)

CISCO — from line 393)

CISCO — Buy

COCA-COLA AMATIL — from line 407)

COCA-COLA CO — from line 634)

COCA-COLA CO — Buy

COMCAST — from line 330)

Conocophillips — from line 722)

Conocophillips — Sold (part)

COSTCO — from line 286)

CRH PLC — from line 148)

CRH PLC — Buy

DANAHER CORP — from line S06)

Dassault Systemes SA — from line 650)

DAVITA — from line 373)

DELL INC — from line S80)

DELL INC — Sold (part)

DELTA PETROLEUM — from line S11)

DELTA PETROLEUM — Sold (part)

EAST WEST BANCORP INC — from line 458)

Ebay Inc — from line 710)

2487, — Buy

2487, — Sold (part)

ECOLAB INC — Buy

ELECTRICITE DE FRANCE — Buy

EMERSON ELECTRIC — from line 214)

ENERGIZER HOLDING — from line 924)

ERICSSON — from line 883)

ERICSSON — Buy

ESSILOR INTL — from line 199)

EXXON — from line 296)

FANUC CO — from line 380)

FANUC CO — Buy

FEDERAL NATION MORTGAGE — from line 896)

FEDERAL NATION MORTGAGE — Sold

FEDERAL HOME LOAN MORGAGE CORP — Buy

FEDERAL HOME LOAN MORGAGE CORP — Sold (part)

FEDERAL HOME LOAN MORGAGE CORP — Sold

FEDEX CORP — from line 299)

CORP — from line 254)

FOREST LABS — from line 383)

12522 — Sold (part)

12522 — Buy

12522 — Sold (part)

GANNETT CO INC 2533. — from line 806) Sold (part)

GANNETT CO INC 2533. — Sold

GAZPROM OAO ADR — from line 913)

GAZPROM OAO ADR — Buy

GAZPROM OAO ADR — Sold (part)

GAZPROM OAO ADR — Sold

Genentech Inc — from line 684)

Genentech Inc — Sold (part)

GENERAL ELECTRIC — from line 217)

12543. — Sold (part)

12543. — Buy

Genpact LTD — from line 732)

GOLDMAN SACHS GROUP INC — from line 851)

GOLDMAN SACHS GROUP INC — Buy

GOOGLE INC — from line 700)

GOOGLE INC — Buy

GIVAUDAN — Buy

Groupe Danone — from line 784)

Groupe Danone — Buy

HANESBRANDS INC — from line 608)

Hankyu Hanshin Holdings Inc — from line 650)

HBOS PLC — from line 350)

HBOS PLC — Sold

HBOS PLC RTS — from line 2559)

HBOS PLC RTS — Sold

HEINEKEN NV — from line 126)

HEWLETT-PACKARD CO — Buy

HOLCIM LTD — from line 145)

HOLCIM LTD — Sold (part)

HONG KONG/CHINA GAS — from line 340)

HOYA CORP — from line 190)

HOYA CORP — par)

HOYA CORP — Sold (part)

HOYA CORP — Sold

HSBC HOLDINGS — from line 168)

HUDSON CITY — Buy

ICICI BANK LTD — from line 599)

ILLINOIS TOOL WORKS — from line 221)

IMCLONE SYS INC — Buy

IMCLONE SYS INC — Sold (part)

IMCLONE SYS INC — Sold

IMPERIAL TOBACCO PLC — from line 875)

IMPERIAL TOBACCO PLC — Buy

INDITEX — from line 467)

ING GROUP NV CVA — from line 565)

ING GROUP NV CVA — Buy

12597 — par)

12597 — Sold (part)

INTEL CORP — from line 225)

INTEL CORP — Sold (part)

INT'L BUSINESS MACHINES — from line 257)

IRON MOUNTAIN INC — Buy

Jabil circuit — from line 740)

JARDEN CORP — from line S86)

2618S. — Sold (part)

2618S. — Sold

JC DECAUX INT'L — from line 162)

JC DECAUX INT'L — Sold (part)

JC DECAUX INT'L — par)

JC DECAUX INT'L — Sold (part)

JC DECAUX INT'L — par)

JC DECAUX INT'L — Sold (part)

JC DECAUX INT'L — Sold

JOHNSON CONTROLS LTD — from line 625)

JOHNSON CONTROLS LTD — Sold (part)

JPMORGAN CHASE — from line 346)

JPMORGAN CHASE — Buy

KIMERLY-CLARK CORP — Buy

12639. — Buy

KINDER MORGAN — from line 322)

KINDER MORGAN — Sold (part)

KINGFISHER PLC — from line 489)

KONINKLIJKE KPN NV — from line 200)

KRAFT FOODS — from line 337)

L'Air Liquide Bearer — from line 165)

L'Air Liquide Bearer — par)

L1 & Fung — from line 174)

L1 & Fung — Buy

L'OREAL — from line 426)

L'OREAL — Buy

LOWES COS — from line 290)

LOWES COS — Sold (part)

MCDONALDS CORP — from line 499)

MCDONALDS CORP — Sold (part)

MEDTRONIC INC — from line 545)

MEDTRONIC INC — Sold (part)

MICROCHIP TECHNOLOGY INC — from line 834)

MICROCHIP TECHNOLOGY INC — Buy

MICROSOFT CORP — from line 260)

MITSUBISHI CORP — from line 327)

MITSUBISHI CORP — Sold (part)

MITSUBISHI CORP — Sold

MSCIINCCL A — from line 920)

MSCIINCCL A — pan)

MSCIINCCL A — Sold (part)

MSCIINCCL A — Sold

MARATHON OIL CORP — Buy

MUENCHENER RUECK NAMEN VINK — Buy

NATIONAL INSTRUMENTS CORP — from line 442)

Nestle SA — from line 139)

Nestle SA — Sold (part)

NEWCREST MINING — from line 517)

NEWCREST MINING — Buy

NOKIA 0Y) — from line 532)

NORDSTROM INC — from line 826)

NORDSTROM INC — Sold (part)

NORDSTROM INC — Buy

12709. — Buy

2715S. — Buy

2715S. — Sold (part)

27109. — Sold (part)

OMNICOM GROUP — from line 370)

Paychex Inc — from line 706)

PEPSICO — from line 228)

Pernod Ricard SA — from line 780)

Pernod Ricard SA — Buy

12726. — Sold (part)

PETROPLUS HOLDING AG — from line 815)

PEUGEOT SA — from line 819)

PEUGEOT SA — Sold (part)

PEUGEOT SA — Buy

PHILIP MORRIS INTL — from line 907)

PINNACLE WEST — from line 744)

POLYCOM INC — from line 798)

POTASH CORP SK C$ — from line 432)

POTASH CORP SK C$ — from line 434)

POTASH CORP SK C$ — Sold (part)

2739. -Progressive Corp Ohio — from line 678)

2739. -Progressive Corp Ohio — Buy

QUALCOMM INC — Buy

Raiffeisen Intl Bank Holding — from line 771),

Raiffeisen Intl Bank Holding — Sold (part)

2748, — Sold (part)

2748, — Sold

RECKITT BENCKISER — from line 177)

Richemont — from line 151)

Richemont — Sold (part)

REINET INVESTMENTS — from line 2753)

12756. — Sold

BRITISH AMERICAN TOBACCO — from line 2755)

BRITISH AMERICAN TOBACCO — Sold

RIO TINTO — from line 314)

Roche Holding AG — from line 691)

Roche Holding AG — Buy

ROYAL BANK SCOTLAND — from line 196)

ROYAL BANK SCOTLAND — Sold (part)

12765. — Sold

ROYAL BANK SCOT GRP ORD RTS — from line 939)

ROYAL BANK SCOT GRP ORD RTS — Sold

ROYAL DUTCH SHELL — from line 268)

ROYAL DUTCH SHELL — Sold (part)

SABMILLER PLC — from line 617)

27171 — Buy

27171 — Sold (part)

Samsung Elec Gds — from line 156)

Samsung Elec Gds — Buy

SANOFI-AVENTIS — from line 180)

SANOFI-AVENTIS — Sold (part)

SANOFI-AVENTIS — par)

SANOFI-AVENTIS — from line 316)

SANOFI-AVENTIS — Sold (part)

SAP AG Spon ADR — from line 666)

SARA LEE — from line S84)

SCHLUMBERGER LTD — from line 237)

SCHLUMBERGER LTD — Buy

SCHNEIDER ELECTRIC SA — from line 858)

SCOTTISH AND SOUTHERN ENERGY — from line 493)

SEPRACOR INC — Buy

2790. -SHOPPERS DRUG MART CORP — from line 862)

SHANGRI-LA ASIA — Buy

12792 — Buy

SINGAPORE EXCHANGE LTD — from line 887)

SINGAPORE EXCHANGE LTD — Sold

SINGAPORE TELECOMM — from line 411)

SINGAPORE TELECOMM — Sold (part)

SOFTBANK CORP — from line S37)

"2799 — Buy

"2799 — Sold (part)

SOUTHWEST AIRLINES — from line 240).

SPECTRA ENERGY CORP — from line 809)

SMC CORP — Buy

12810 — Buy

SMITHS GROUP PLC — Buy

SMITH & NEPHEW ASSOC — Buy

STANDARD CHARTERED — from line 193)

STANDARD CHARTERED — Buy

SUMITOMO REAL ESTATE SALES — from line 464)

SUMITOMO REAL ESTATE SALES — Sold (part)

2825S — Sold

Sun Hung Kai Prop — from line 136)

SUNCOR ENERGY — from line 132)

SUNCOR ENERGY — Buy

SUNCOR ENERGY — Sold (part)

12833, — Sold (part)

Suntrust Banks Inc — from line 695)

Suntrust Banks Inc — Sold (part)

Suntrust Banks Inc — Sold

SUZUKI MOTOR — from line 423)

SUZUKI MOTOR — Buy

SUZUKI MOTOR — Sold (part)

SWIRE PACIFIC LTD — from line 619)

SYNTHES INC — Buy

2847. - - 2848. — eee Buy Buy

TARGET CORP 2850. -TELEFONOS DE MEXICO SAB DE 2851. — from line 577) Transferred (from line 879) Sold (part)

TARGET CORP 2850. -TELEFONOS DE MEXICO SAB DE 2851. — Sold (part)

TARGET CORP 2850. -TELEFONOS DE MEXICO SAB DE 2851. — Sold

TELMEX INT'L — from line 2850)

Telenor ASA — from line 660)

Telenor ASA — Buy

Telenor ASA — par)

Telenor ASA — Sold (part)

Telenor ASA — Sold

TELSTRA CORP — Buy

TESCO — from line 414)

TESCO — Buy

TESCO — Sold (part)

The Walt Disney Co — from line 539)

The Walt Disney Co — Buy

TIME WARNER — from line 376)

TOLL HLDGS LTD — from line 452)

TOLL HLDGS LTD — Sold (part)

TOLL HLDGS LTD — Sold

TORONTO-DOMINION BANK — from line 592)

TOTAL SA — from line 528)

TOSHIBA CORP — Buy

TOSHIBA CORP — Sold (part)

TOSHIBA CORP — Sold

TREND MICRO — from line 496)

UBS AG NAMEN — from line 867)

UBS AG NAMEN — Buy

UBS AG NAMEN — Sold (part)

UBS AG NAMEN — Sold

UCB SA — from line 614)

UCB SA — Sold (part)

12901 — Sold

Unilever NV NY SHRS — from line 129)

UNILEVER PLC — from line 637)

UNILEVER PLC — Sold (part)

UNION PACIFIC CORP — from line 243)

UNITED PARCEL SERVICE — from line 293)

UNITED TECHNOLOGIES — from line 273)

UnitedHealth Group — from line 749)

UnitedHealth Group — Sold

URBAN OUFITTERS INC — Buy

12913. — Buy

VALLOUREC SA — Buy

VEOLIA ENVIRONMENT — from line 486)

VEOLIA ENVIRONMENT — Buy

VEOLIA ENVIRONMENT — Sold (part)

VEOLIA ENVIRONMENT — Buy

VULCAN MATERIALS CO — from line 846)

VULCAN MATERIALS CO — Buy

WACHOVIA CORP — from line 573)

WACHOVIA CORP — Sold (part)

WACHOVIA CORP — Sold

Wal Mart De Mexico — to line 142)

Wal Mart De Mexico — par)

Wal Mart De Mexico — Sold (part)

Walgreen Co — from line 672)

Walgreen Co — Sold (part)

WEATHERFORD INTL — from line 309)

12039 — Sold (part)

12039 — Sold

WELLS FARGO & CO — from line 280)

12943 — Buy

12943 — Sold (part)

Westpac Banking Corp — from line 759)

WILLIAMS SONOMA — from line 247)

WILLIAMS SONOMA — Sold (part)

WILLIAMS SONOMA — Sold

Wolseley Plc — from line 788)

Wolseley Plc — Sold

WOOLWORTHS — from line 418)

GOLDMAN SACHS FIN TREASURY — Buy

WYETH — from line 712)

WYETH — Sold

SSGA VT GOVT MM — Buy

ZYMOGENETICS INC — from line 514)

12957 — Sold (part)

12957 — pant)

12957 — Sold (part)

12957 — Sold

ABBOTT LAB — from line 894)

ABBOTT LAB — Buy

ABB LTD — Buy

ACCOR — from line 405)

ADIDAS — from line 721)

AETNA INC — Buy

AFLAC INC — from line 629)

AFLAC INC — Buy

AGILENT TECHNOLOGIES — from line 401)

AIR PRODUCTS & CHEMICALS — from line 251)

AIR PRODUCTS & CHEMICALS — Buy

Allegheny Tech — from line 756)

Allegheny Tech — Buy

12982 — Buy

12982 — Sold (part)

12987 — Sold (part)

ALLERGAN INC — from line 306)

12990. — Buy

ALLIANZ — from line 475)

ALLIANZ — Sold (part)

12993 — Buy

AMAZON.COM — from line 604)

AMERICA MOVIL — from line 185)

AMERICA MOVIL — Sold (part)

12997 — Sold (part)

AMERICAN INT'L GROUP — from line 360)

12999 — Sold (part)

12999 — pan)

12999 — Sold (part)

12999 — Sold

AMERICAN MEDICAL SYS HLDGS — from line 664)

AMERICAN TOWER — from line 904)

AMERICAN TOWER — Buy

APPLE INC — Buy

AT&T — from line 233)

AT&T — Sold (part)

AUTONATION — from line 354)

AUTONATION — Sold

AVON PRODUCTS — from line 504)

AVON PRODUCTS — Sold

AVON PRODUCTS — from line 596)

AVON PRODUCTS — Buy

BAE SYSTEMS PLC — from line 570)

BAE SYSTEMS PLC — Sold (part)

BAKER HUGHES — from line 277)

BAKER HUGHES — Sold (part)

Banco Bilbao Vizcaya Argentina SA — from line 654)

Banco Bilbao Vizcaya Argentina SA — par)

Banco Bilbao Vizcaya Argentina SA — Sold

Banco Santander S.A — from line 776)

Banco Santander S.A — Sold (part)

Banco Santander S.A — Sold

BARRICK GOLD CORP — from line 526)

13028 — Sold (part)

13028 — Buy

13028 — Sold (part)

Baxter Int'l Inc — from line 729)

BAYER AG BEARER — from line 479)

BERKSHIRE HATHAWAY — from line 284)

BERKSHIRE HATHAWAY — Buy

BEST BUY INC — from line 802)

BHP BILLITON — from line 364)

BHP BILLITON — Buy

Billabong Int'l LTD — from line 645)

Billabong Int'l LTD — from line 481)

Billabong Int'l LTD — Buy

Billabong Int'l LTD — Sold (part)

BNP PARIBAS — from line 207)

BNP PARIBAS — Sold (part)

Boeing Co — from line 718)

Boeing Co — Sold (part)

Boeing Co — Buy

Bouygues — from line 160)

Bouygues — Sold (part)

Bouygues — Buy

BP PLC — Buy

BG GROUP PLC — Buy

BRAMBLES IND LTD — from line 521)

BRAMBLES IND LTD — Sold

CAMECO CORP — from line 590)

"3059 — par)

CAMPBELL SOUP CO — from line 266):

CANADIAN NATURAL RESOURCES — from line 473)

CANADIAN NATURAL RESOURCES — Buy

CANON — from line 334)

CARNIVAL CORP — from line 842)

CELGENE CORP — Buy

13070. — Buy

CERNER CORP — from line 607)

CISCO — from line 394)

CISCO — Buy

COCA-COLA AMATIL — from line 408)

COCA-COLA CO — from line 635)

COCA-COLA CO — Buy

COMCAST — from line 331)

Conocophillips — from line 723)

Conocophillips — Sold (part)

COSTCO or — from line 287)

CRH PLC — from line 149)

CRH PLC — Buy

DANAHER CORP — from line S07)

Dassault Systemes SA — from line 651)

DAVITA — from line 375)

DELL INC — from line 581)

DELL INC — Sold (part)

DELTA PETROLEUM — from line 512)

DELTA PETROLEUM — Sold (part)

DELTA PETROLEUM — par)

EAST WEST BANCORP INC — from line 459)

Ebay Inc — from line 711)

Ebay Inc — Buy

Ebay Inc — Sold (part)

ECOLAB INC — Buy

EMERGING MARKETS — from line 745)

EMERGING MARKETS — Buy

EMERGING MARKETS — Sold (part)

EMERSON ELECTRIC — from line 215)

ENERGIZER HOLDING — from line 925)

ELECTRICITE DE FRANCE — Buy

ERICSSON — from line 884)

ERICSSON — Buy

ESSILOR INTL — from line 200)

EXXON — from line 297)

FANUC CO — from line 381)

FANUC CO — Sold (part)

FANUC CO — Buy

FEDERAL HOME LOAN MORTGAGE CORP — Buy

3125S. — Buy

3125S. — Sold (part)

3125S. — Sold

FEDERAL NATION MORTGAGE — from line 897)

FEDEX CORP — from line 300)

FLUOR CORP 3132. .FOREST LABS — from line 255) Transferred (from line 384)

FLUOR CORP 3132. .FOREST LABS — Sold (part)

FLUOR CORP 3132. .FOREST LABS — part) Sold (part)

FLUOR CORP 3132. .FOREST LABS — Sold

FORTIS 3140. — from line 463) Sold (part)

FORTIS 3140. — Sold

Fujifilm Holding Corp — from line 795)

Fujifilm Holding Corp — Buy

Fujifilm Holding Corp — pant)

GANNETT CO INC — from line 807)

GANNETT CO INC — Sold (part)

GANNETT CO INC — Sold

GAZPROM OAO ADR — from line 914)

GAZPROM OAO ADR — Buy

GAZPROM OAO ADR — Sold (part)

GAZPROM OAO ADR — Sold

Genentech Inc — from line 685)

Genentech Inc — Sold (part)

GENERAL ELECTRIC — from line 218)

GENERAL ELECTRIC — Sold (part)

GENERAL ELECTRIC — Buy

Genpact LTD — from line 733)

GIVAUDAN — Buy

GOLDMAN SACHS GROUP INC — from line 852)

GOLDMAN SACHS GROUP INC — Buy

31685. — Buy

GOOGLE INC — from line 701)

GOOGLE INC — Buy

Groupe Danone — from line 785)

Groupe Danone — Buy

HANESBRANDS INC — from line 609)

Hankyu Hanshin Holdings Inc — from line 657)

HBOS PLC — from line 351)

HBOS PLC — Sold

HBOS PLC RTS — from line 3173)

HBOS PLC RTS — Sold

HEINEKEN NV — from line 127)

HEWLETT-PACKARD CO — Buy

HOLCIM LTD — from line 147)

HOLCIM LTD — Sold (part)

HONG KONG/CHINA GAS — from line 341)

HOYA CORP — from line 3183)

HOYA CORP — Sold (part)

3185S. — pant)

3185S. — Sold (part)

3185S. — par)

3185S. — Sold

HUDSON CITY BANCORP — Buy

13193 — Buy

3194. -HSBC HOLDINGS — from line 169)

ICICI BANK LTD — from line 560)

ILLINOIS TOOL WORKS — from line 222)

IMCLONE SYS INC — Buy

IMCLONE SYS INC — Sold (part)

3205, — Sold

IMPERIAL TOBACCO PLC — from line 876)

IMPERIAL TOBACCO PLC — Buy

INDITEX — from line 468)

ING GROUP NV CVA — from line 566)

ING GROUP NV CVA — Buy

ING GROUP NV CVA — Sold (part)

INTEL CORP — from line 226)

INTEL CORP — Sold (part)

Kinder morgan Management LLC — None — Sold (part)

Kinder morgan Management LLC — Sold (part)

INT'L BUSINESS MACHINES — from line 258)

IRON MOUNTAIN INC — Buy

ISHARES TR MSCI EMERGING — Buy

ISHARES TR MSCI EMERGING — Sold

Jabil circuit — from line 741)

JARDEN CORP — from line S87)

13235. — Sold (part)

13235. — par)

13235. — Sold (part)

32309, — Sold

JC DECAUX INTL — from line 163)

JC DECAUX INTL — pant)

13242 — par)

13242 — Sold (part)

13242 — par)

13242 — Sold

JOHNSON CONTROLS LTD — from line 626)

13250. — par)

13250. — Sold (part)

13253 — Sold (part)

JPMORGAN CHASE — from line 347)

JPMORGAN CHASE — Buy

KIMERLY-CLARK CORP — Buy

KINDER MORGAN — from line 323)

KINDER MORGAN — Sold (part)

KINGFISHER PLC — from line 490)

KONINKLIJKE KPN NV — from line 202)

KRAFT FOODS — from line 338)

L'Air Liquide Bearer — from line 166)

13267 — Sold (part)

L1 & Fung — from line 175)

L1 & Fung — Buy

L'OREAL — from line 427)

L'OREAL — Buy

LOWES COS — from line 291)

13273 — Sold (part)

MARATHON OIL CORP COM — Buy

MCDONALDS CORP — from line 500)

MCDONALDS CORP — Sold (part)

MEDTRONIC INC — from line 546)

MEDTRONIC INC — Sold (part)

MICROCHIP TECHNOLOGY INC — from line 835)

MICROCHIP TECHNOLOGY INC — Buy

MICROSOFT CORP — from line 261)

MITSUBISHI CORP — from line 329)

MITSUBISHI CORP — par)

MITSUBISHI CORP — Sold (part)

MITSUBISHI CORP — Sold

MSCIINCCL A — from line 921)

MSCIINCCL A — Sold (part)

13294 — Sold (part)

13294 — Sold

MUENCHENER RUECK NAMEN — Buy

NATIONAL INSTRUMENTS CORP — from line 443)

Nestle SA — from line 140)

Nestle SA — Sold (part)

NEWCREST MINING — from line 518)

NEWCREST MINING — Buy

NINTENDO CO LTD — Buy

NOKIA OY) — from line 533)

NORDSTROM INC — from line 827)

NORDSTROM INC — Sold (part)

13309 — par)

NUCOR CORP — Buy

OLAM INTL LTD — Buy

3315S. — Buy

3315S. — Sold (part)

13318. — Sold (part)

33109. — Sold

OMEGA PHARMA — from line 649)

OMEGA PHARMA — Buy

13325. — Buy

13328 — Buy

13328 — Sold (part)

OMNICOM GROUP — from line 371)

Paychex Inc — from line 707)

PEPSICO — from line 229)

Pernod Ricard SA — from line 781)

Pernod Ricard SA — Buy

Pernod Ricard SA — Sold (part)

PETROPLUS HOLDING AG — from line 816)

PEUGEOT SA — from line 820)

PEUGEOT SA — Sold (part)

3349, — Buy

PHILIP MORRIS INTL — from line 908)

Pinnacle West Capital Corp — from line 745)

POLYCOM INC — from line 799)

POTASH GORP SK C$ — from line 433),

POTASH CORP SK USS — from line 435)

3355S. — Sold (part)

Progressive Corp Ohio — from line 679)

Progressive Corp Ohio — Buy

13360. — Buy

QUALCOMM INC — Buy

Raiffeisen Intl Bank Holding — from line 772)

Raiffeisen Intl Bank Holding — Sold (part)

Raiffeisen Intl Bank Holding — Sold

RECKITT BENCKISER — from line 178)

Richemont — from line 152)

Richemont — Sold (part)

REINET INVESTMENTS — from line 3369)

REINET INVESTMENTS — Sold

BRITISH AMERICAN TOBACCO — from line 3371)

BRITISH AMERICAN TOBACCO — Sold

RIO TINTO — from line 315)

Roche Holding AG — from line 692)

Roche Holding AG — Buy

ROYAL BANK SCOTLAND — from line 197)

ROYAL BANK SCOTLAND — Sold

ROYAL BANK SCOT GRP ORD RTS — from line 3379)

ROYAL BANK SCOT GRP ORD RTS — Sold

ROYAL DUTCH SHELL — from line 269)

ROYAL DUTCH SHELL — Sold (part)

SABMILLER PLC — from line 618)

SABMILLER PLC — Buy

13388. — par)

Samsung Elec Gds — from line 157)

Samsung Elec Gds — Buy

SANOFI-AVENTIS — from line 181)

SANOFI-AVENTIS — Sold (part)

SANOFI-AVENTIS — from line 317)

SAP AG Spon ADR — from line 667)

SAP AG Spon ADR — Sold (part)

SARA LEE CORP — from line S85)

SCHLUMBERGER LTD — from line 238)

SCHLUMBERGER LTD — Buy

SCHNEIDER ELECTRIC SA — from line 859)

SCOTTISH AND SOUTHERN ENERGY — from line 494)

SEPRACOR INC — Buy

SHOPPERS DRUG MART CORP — from line 863)

SHANGRI-LA ASIA — Buy

SINGAPORE EXCHANGELTD — from line 888)

SINGAPORE EXCHANGELTD — Sold

SINGAPORE TELECOMM — from line 412)

SINGAPORE TELECOMM — Sold (part)

SMC CORP — Buy

SMITH & NEPHEW ASSOC — Buy

3424, — Buy

SMITH GROUP PLC — Buy

SOFTBANK CORP — from line S38)

SOFTBANK CORP — Sold (part)

3430, — Buy

SOUTHWEST AIRLINES — trom line 241)

SPECTRA ENERGY CORP — from line 810)

STANDARD CHARTERED — from line 194)

STANDARD CHARTERED — Buy

SUMITOMO REAL ESTATE SALES — from line 465)

SUMITOMO REAL ESTATE SALES — Sold (part)

SUMITOMO REAL ESTATE SALES — Sold

Sun Hung Kai Prop — from line 137)

Suncor Energy Inc — from line 133)

Suncor Energy Inc — Buy

13445 — Sold (part)

Suntrust Banks Inc — from line 696)

Suntrust Banks Inc — Sold (part)

Suntrust Banks Inc — Sold

SUZUKI MOTOR — from line 424)

SUZUKI MOTOR — Buy

SUZUKI MOTOR — Sold

TELMEX INTL — from line 3461)

Telenor ASA — from line 661)

Telenor ASA — Buy

3475S. — Sold (part)

3475S. — Sold

TELSTRA CORP — Buy

TESCO — from line 415)

TESCO — Buy

TESCO — Sold (part)

The Walt Disney — from line 540)

The Walt Disney — Buy

TIME WARNER — from line 377)

TOLL HLDGS LTD — from line 453)

TOLL HLDGS LTD — par)

TOLL HLDGS LTD — Sold (part)

TOLL HLDGS LTD — Sold

TOSHIBA — Buy

TOSHIBA — Sold (part)

TOSHIBA — par)

TOSHIBA — Sold

TORONTO-DOMINION BANK — from line S93)

TOTAL SA — from line 529)

TREND MICRO — from line 497)

UBS AG NAMEN — from line 868)

UBS AG NAMEN — Buy

UBS AG NAMEN — Sold (part)

UBS AG NAMEN — Sold

UCB SA — from line 615)

UCB SA — Sold (part)

UCB SA — Sold

Unilever NV NY SHRS — from line 130)

UNILEVER PLC — from line 638)

UNILEVER PLC — Sold (part)

UNION PACIFIC CORP — from line 244)

UNITED PARCEL SERVICE — from line 294)

UNITED TECHNOLOGIES — from line 274)

Group — from line 750)

Group — Sold

OUFITTERS INC — Buy

13521 — Buy

VALLOUREC SA — Buy

VEOLIA ENVIRONMENT — from line 487)

VEOLIA ENVIRONMENT — Buy

13527 — Sold (part)

13527 — Buy

VULCAN MATERIALS CO — from line 847)

VULCAN MATERIALS CO — Buy

13531 — Buy

WACHOVIA CORP — from line 574)

13533 — Sold (part)

13534 — Sold

Wal Mart De Mexico — from line 143)

Wal Mart De Mexico — Sold (part)

13539. — Sold (part)

Walgreen Co — from line 673)

Walgreen Co — Sold (part)

WEATHERFORD INTL — from line 310)

WEATHERFORD INTL — Sold (part)

WEATHERFORD INTL — Sold

WELLS FARGO & CO — from line 281)

WELLS FARGO & CO — Buy

WELLS FARGO & CO — par)

Westpac Banking Corp — from line 760)

WILLIAMS SONOMA — from line 248)

3555S — Sold

GOLDMAN SACHS FIN SQ TREASURY — Buy

Wolseley Plc — from line 789)

Wolseley Plc — Sold

WOOLWORTHS — from line 419)

WYETH — from line 713)

WYETH — Sold

ZYMOGENETICS INC — from line S15)

ZYMOGENETICS INC — Sold (part)

ZYMOGENETICS INC — par)

ZYMOGENETICS INC — Sold

SSGA VT GOVT MMR — Buy

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 # 22

Rental Property #24

Rental Property #25

On April 22,2008, the (il trust #24 sold its property to a related party