Maryanne Trump Barry

What was filed

3944
investments
15
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

ey Trust #1
Mey Trust #2
My Trust #3
My Trust #6
ey Trust #7
Mey Trust #19
My Trust #26
My Trust #29
My Trust #30
My Trust #31
My Trust #32
My Trust #33
ey Trust #34
Mi Trust #35
My Trust #36

As filed

L'IOREAL

LI & FUNG LTD — Buy

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

uy Trust 46 - List of Assets — Int/Div

CAPr1AL INCOME BULLDER CL F2 — Sold (part)

CAPr1AL INCOME BULLDER CL F2 — Buy (add'l)

CAPr1AL INCOME BULLDER CL F2 — Sold (part)

CAPr1AL INCOME BULLDER CL F2 — Buy (add'l)

CAPr1AL INCOME BULLDER CL F2 — Sold (part)

SSGA US GOV MONEY MARKET FUND

iy Trost #7 - List of assets — Interest

CASH JP MORGAN CHASE

J Trust #15 - List of assets — Int/Div

CASH - JPMORGAN TAX FREE INSTL SWEEP FD — Open

CASH - JPMORGAN TAX FREE MONEY MARKET — Closed

JPM CHINA REGION FD — Buy

JPM STRAT INC OPP FD (FORMERLY JP MORGAN STRATEGIC INCOME) — Buy (add'l)

JPMSHINT MUNI BD FD — Buy

JPMSHINT MUNI BD FD — Buy (add'l)

THE ARBITRAGE FUND I — Buy

PRUDENTIAL TOTAL RETURN — Buy

JPMINTREPID EUROPEAN FD — Buy

JPMORGAN MID CAP VALUE FUND

ISHARES MSCI EAFE INDEX FUND — Buy

JPMORGAN TAX AWARE US EQUITY FUND — Sold

JPMORGAN SMALL CAP CORE FUND

MATTHEWS PACIFIC TIGER FUND

DODGE & COXINTL STOCK — Buy (add'l)

FMI LARGE CAP FUND (FORMERLY FMI FDS INC)

JP MORGAN INT'L CURRENCY — Sold

ARTISAN INTL VALUE FUND- INV — Sold (part)

HIGHBRIDGE DYNAMIC COMMODITIES — Sold

DREYFUS/LAUREL FDS — Buy (add'l)

DREYFUS/LAUREL FDS — Sold (part)

EATON VANCE MUT FDS FLT RT

EATON VANCE MUT FDS GLOBAL MACRO 1

ABERDEEN ASIA PACIFIC EX JAPAN

VANGUARD EMERGING MARKET — Sold (part)

VANGUARD EMERGING MARKET — Sold

JP MORGAN TR 1 GROWTH ADVANTAGE FUND

IPMINTERMEDIATE TAX FREE BD FD — Sold

JPM LARGE CAP GROWTH FD — Sold (part)

GATEWAY FUND — Buy

RIDGEWORTH FDS SEIX FLRT HI — Buy (add'l)

RIDGEWORTH FDS SEIX FLRT HI — Sold (part)

RIDGEWORTH FDS SEIX FLRT HI — Sold

BLACKROCK HIGH YIELD BOND — Sold (part)

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD — Buy (add'l)

DELAWARE EMERGING MARKETS FUND — Buy

DELAWARE EMERGING MARKETS FUND — Sold (part)

JPM US LARGE CAP CORE PLUS FD — Buy (add'l)

DOUBLELINE FDS TR TTL RTN BD

CULLEN HIGH DIVIDEND EQUITY FUND — Sold

VANGUARD MSCI EUROPE — Sold

JPM REALTY INCOME FD - INSTL FUND — Sold

NEUBERGER BERMAN MUL11 CAP OPPORTUNITIES FUND

Trust #16 - List of assets — Int/Div

CASH - JPMORGAN TAX FREE MONEY MARKET — Closed

CASH - JPMORGAN TAX FREE INS 11 SWEEP FD — Open

JPMORGAN MW CAP VALUE FUND

JPMORGAN US LARGE CAP CORE PLUS FUND — Buy

JPMORGAN US LARGE CAP CORE PLUS FUND — Buy (add'l)

JPM CHINA REGION FD — Buy

JPMORGAN TAX AWARE US EQUILY FUND — Sold

JPMORGAN SMALL CAP CORE — Sold (part)

MATTHEWS PACIFIC TIGER FUND

DODGE & COX INT'L STOCK — Buy (add'l)

ISHARES MSCI EAFE INDEX FUND — Buy

FMILARGE CAP FUND (FORMERLY FMI FDS INC)

JP MORGAN INT'L CURRENCY — Sold

JPM S1KAT INC OPP FD (FORMERLY JP MORGAN STRATEGIC INCOME) — Buy (add'l)

JPMSHINT MUNI BD FD — Buy

JPMSHINT MUNI BD FD — Buy (add'l)

ARTISAN INTL VALUE FUND- INV — Sold (part)

HIGHBRIDGE DYNAMIC COMMODITIES — Sold

DREYFUS/LAUREL FDS — Buy (add'l)

DREYFUS/LAUREL FDS — Sold (part)

EATON VANCE MUT FDS FLT RT

EATON VANCE MUT FDS- GLOBAL MACRO

ABERDEEN ASIA PACIFIC EX JAPAN

VANGUARD EMERGING MARKET — Sold (part)

VANGUARD EMERGING MARKET — Sold

JPMORGAN TRI GROWTH ADVANTAGE FUND SELECT

JPMINTERMEDIATE TAX FREE BD — Sold

JPM LARGE CAP GROWTH FD — Sold (part)

ASTON RIVER RD DIV ALL CAP (FORMERLY ASTON FDS) — Buy (add'l)

GATEWAY FUND — Buy

RIDGEWORTH FDS SEIX FLRT HI I — Buy (add'l)

RIDGEWORTH FDS SEIX FLRT HI I — Sold (part)

RIDGEWORTH FDS SEIX FLRT HI I — Sold

ARBITRAGE FUNDS — Buy

PRUDENTIAL TOTAL RETURN BD — Buy

BLACKROCK HIGH YIELD BOND — Sold (part)

BLACKROCK HIGH YIELD BOND — Sold

PRIMECAP ODYSSEY FUNDS

DOUBLELINE FDS TR TTL RTN BDI

CULLEN HIGH DIVIDEND EQUITY FUND — Sold

VANGUARD MSCI EUROPE ETF — Sold

DELAWARE EMERGING MARKETS FUND — Buy

DELAWARE EMERGING MARKETS FUND — Sold (part)

JPM REALTY INCOME FD — Sold

JPM INTREPID EUROPEAN FD — Buy

NEUBERGER BERMAN MUL11 CAP OPPORTUNITIES FUND — Buy (add'l)

jy Trust #17 - List of assets — Int/Div

Cash JPMorgan Tax Free Money Market — Closed

CASH - JPMORGAN TAX FREE INS 1 SWEEP FD — Open

IPMORGAN ‘1k I GROW 1H ADVANTAGE FUND (X)

JPMORGAN MID CAP VALUE FUND — Buy (add'l)

JPM CHINA REGION FD — Buy

JPM SH INT MUNI BD FD — Buy

JPM SH INT MUNI BD FD — Buy (add'l)

MATILHEWS PACIFIC ‘11GER FUND

FMI LARGE CAP FUND (FORMERLY FMI FDS INC) — Sold (part)

JIPMORGAN US LARGE CAP CORE

JPM S1KAT INC OPP FD (FORMERLY JP MORGAN STRATEGIC INCOME) — Buy (add'l)

ARBITRAGE FUNDS — Buy

DELAWARE EMERGING MARKETS FUND — Buy

DELAWARE EMERGING MARKETS FUND — Sold (part)

DODGE & COX INTERNATIONAL STOCK — Buy

DODGE & COX INTERNATIONAL STOCK — Buy (add'l)

DREYFUS LAUREL EMG MKT DEBT Loc — Buy

DREYFUS LAUREL EMG MKT DEBT Loc — Sold (part)

PRUDENTIAL TOTAL RETURN BD — Buy

GATEWAY FUND — Buy

SPDR S&P 500 ETF TRUST — Buy

SPDR S&P 500 ETF TRUST — Buy (add'l)

JPM INTREPID EUROPEAN FD — Buy

ISHARES MSCI EAFE INDEX FUND — Buy

ISHARES MSCI EAFE INDEX FUND — Buy (add'l)

ABERDEEN ASIA PACIFIC EX JAPAN

ARTISAN INTL VALUE FUND — Sold (part)

HIGHBRIDGE DYNAMIC COMMODITIES — Sold

EATON VANCE MUT FDS FLT RT

EATON VANCE MUT FDS- GLOBAL MACRO

VANGUARD EMERGING MARKET — Sold

JPMORGAN TR 1 (Y)

BARC BREN EAFE 2/23/12 (Y)

BARC CONT BUFF EEQ SPX 7/5/12 (Y)

GS BREN EAFE 3/21/12 (Y)

GS BREN EAFE 6/20/12 (Y)

HSBC BREN ASIA BASKET 4/4/12 CY)

SG BREN EAFE 4/18/12 10% (Y)

DB REN SPX 4/25/12 8/65% (Y)

DB REN SPX 5/16/12 (Y)

JPMINTERMEDIATE TAX FREE BD — Sold

DB 95% PPN FX BASKET 2/1/13 LNKED TO MXNINR — Redeemed

MS MARKET PLUS SPX 2/14/13 — Redeemed

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

HSBC CONT BUFF EQ SPX 10/17/12 (Y)

GS MARKET PLUS GOLD NOTE 10/22/12 (Y)

GS BREN EEM 11/5/12 10% BUFFER (Y)

BARC BREN COMMODITY BSKT 12/19/13 (Y)

CS AUTOCALL BRENT CRUDE NOTE 7/25/12 (Y)

JPM LARGE CAP GROWTH FD — Sold (part)

ASTON RIVER RD DIV ALL CAP VALUE FD (FORMERLY ASTON FDS) — Buy (add'l)

HSBC BREN EAFE 3/6/13 — Redeemed

HSBC BREN EAFE 4/4/13 — Redeemed

BARC BREN ASIA BASKET 4/17/13 — Redeemed

BARC REN SPX 9/04/14 (Y) — Buy (add'l)

HSBC BREN EAFE 35/1/13 — Redeemed

DB BRENT CBEN 10/25/12 (Y)

BNP CONT BUFF EQ SPX 5/30/13 — Redeemed

RIDGEWORTH FDS SEIX FLRT HI I — Buy (add'l)

RIDGEWORTH FDS SEIX FLRT HI I — Sold (part)

BLACKROCK HIGH YiELD BOND — Sold (part)

BLACKROCK HIGH YiELD BOND — Sold

PRIMECAP ODYSSEY FUNDS — Sold (part)

DOUBLELINE FDS ‘1K ‘1 1L RTN

CULLEN HIGH DIVWEND EQUI1Y FUND — Sold

BNP BREN EFA 7/10/13 — Sold (part)

BNP BREN EFA 7/10/13 — Redeemed

HSBC BREN MXEA 3/19/14 — Buy

BARC BREN MXEA 4/16/14 — Buy

BARC REN MXAS] 4/30/14 — Buy

DB MARKET PLUS SXS5E 3/19/14

SG MARKET PLUS MXEA 5/14/14 — Buy

UBS PAR1ICIPA1LNG GOLD NO1E 10/31/13 — Redeemed

SG BRENT CBEN 11/01/13 — Redeemed

NEUBERGER BERMAN MULTI CAP OPPORTUNITIES FUND

uy Trust #1 - List of assets — Int/Div

Capital Core Bond Fund — Sold (part)

SSGA US Gov Money Market Fund

i Trust #2 - List of assets — Int/Div

CAP11 AL CORE BOND FUND — Sold (part)

SSGA US GOV MONEY MARKET FUND

Trust #3 - List of assets — Interest

CASH JP MORGAN CHASE

CASH JP MORGAN CHASE — Interest

CAPr1 AL GUARDIAN:

Sun Hung Kai Prop (Y) — Int/Div

Nestle SA (Y) — Int/Div — Sold (part)

Cie Financiere Richemon Reg (formerly Richemont Cie Fin (Y) — Int/Div — Sold (part)

Cie Financiere Richemon Reg (formerly Richemont Cie Fin (Y) — Sold (part)

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

Samsung Elec Gds (Y) — Sold (part)

L'Air Liquide (Y) — Int/Div

HSBC HOLDINGS PLC ADR SPON NEW (Y) — Int/Div — Sold (part)

RECKITT BENCKISER (Y) — Int/Div

AMERICA MOVIL (Y) — None

CATERPILLAR INC

STANDARD CHARTERED (Y) — Int/Div — Buy (add'l)

STANDARD CHARTERED (Y) — Buy (add'l)

ESSILOR INTL (Y) — None — Sold (part)

KONINKLIJKE KPN NV (Y) — None

KONINKLIJKE DSM NV (Y) — None

EMERSON ELECTRIC (Y) — Int/Div — Sold (part)

EMERSON ELECTRIC (Y) — Sold (part)

ILLINOIS TOOL WORKS (Y) — Int/Div

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

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

UNION PACIFIC CORP (Y) — Sold (part)

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

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

MICROSOFT CORP (Y) — Int/Div

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

ROYAL DUTCH SHELL — Sold (part)

ROYAL DUTCH SHELL — Sold

UNITED TECHNOLOGIES (Y) — Int/Div — Sold (part)

FEDEX CORP (Y) — Int/Div

ALLERGANINC (Y) — Int/Div — Buy (add'l)

ALLERGANINC (Y) — Sold (part)

RIO TINTO(Y) — Int/Div — Sold (part)

RIO TINTO(Y) — Sold (part)

SAP AG(CY) — Int/Div — Buy (add'l)

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

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

CAE INC (X) (Y) — Int/Div — Buy

HONG KONG/ CHINA GAS — Int/Div — Sold (part)

HONG KONG/ CHINA GAS — Sold (part)

HONG KONG/ CHINA GAS — Sold

BHP BILLITON LTD (Y) — Int/Div — Sold (part)

BHP BILLITON LTD (Y) — Buy (add'l)

DAVITA (Y) — None

FANUC CO (Y) — Int/Div — Buy (add'l)

FANUC CO (Y) — Buy (add'l)

AGILENT TECHNOLOGIES INC — Int/Div — Buy (add'l)

AGILENT TECHNOLOGIES INC — Sold (part)

AGILENT TECHNOLOGIES INC — Sold

COCA-COLA AMATIL LTD (Y) — None — Buy (add'l)

L'OREAL (Y) — Int/Div

NATIONAL INSTRUMENTS CORP — Int/Div — Sold (part)

NATIONAL INSTRUMENTS CORP — Sold (part)

NATIONAL INSTRUMENTS CORP — Sold

BAYER AG (Y) — Int/Div — Buy (add'l)

BAYER AG (Y) — Buy (add'l)

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

TREND MICRO (Y) — Buy (add'l)

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

DANAHER CORP (Y) — Buy (add'l)

DANAHER CORP (Y) — Sold (part)

NEWCREST MINING NPV — Int/Div — Sold (part)

NEWCREST MINING NPV — Sold

BARRICK GOLD CORP C$ — Int/Div — Sold (part)

BARRICK GOLD CORP C$ — Sold

BARRICK GOLD CORP US$ (X) — Int/Div — Sold

NY ST TWY AU AMBAC 5% 4/1/2019 (Y) — Interest

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

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

SOFTBANK CORP (Y) — Sold (part)

THE WALT DISNEY CO (Y) — None — Sold (part)

THE WALT DISNEY CO (Y) — Sold (part)

TARGET CORP (Y) — Int/Div

CAMECO CORP (Y) — None

CERNER CORP (Y) — None — Sold (part)

CERNER CORP (Y) — Sold (part)

SWIRE PROPERTIES LTD (Y) — Int/Div

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

SAP AGSPON ADR (Y) — Int/Div

Progressive Corp Ohio (Y) — Int/Div — Sold (part)

Google Inc (Y) — None

Boeing Co (Y) — Int/Div — Buy (add'l)

Boeing Co (Y) — Buy (add'l)

Genpact LTD (Y) — None — Sold (part)

Genpact LTD (Y) — Sold (part)

Allegheny Tech (Y) — Int/Div

Pernod Ricard SA (Y) — Int/Div — Sold (part)

NORDSTROM INC (Y) — Int/Div

CARNIVAL CORP COMMON PAIRED STOCK (Y) — Int/Div — Sold (part)

CARNIVAL CORP COMMON PAIRED STOCK (Y) — Sold (part)

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

NYC TFAB 5.0% 8/1/2021 — Interest — Sold

IMPERIAL TOBACCO PLC (Y) — Int/Div — Buy (add'l)

AMERICAN TOWER CORP (Y) — Int/Div

PHILIP MORRIS INT'L (Y) — Int/Div — Sold (part)

APPLEINC(Y) — Int/Div — Buy (add'l)

APPLEINC(Y) — Sold (part)

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

BG GROUP PLC (Y) — Buy (add'l)

BG GROUP PLC (Y) — Sold (part)

BNP PARIBAS (Y) — Int/Div — Buy (add'l)

BNP PARIBAS (Y) — Buy (add'l)

BNP PARIBAS (Y) — Sold (part)

BROADCOM CORP (Y) — Int/Div

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

ECOLAB INC (Y) — Sold (part)

INTERNATIONAL BUSINESS MACHINES CORP (Y) — Int/Div — Sold (part)

INTERNATIONAL BUSINESS MACHINES CORP (Y) — Sold (part)

IRON MOUNTAIN INC (Y) — Int/Div

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

MUENCHENER RUECK NAMEN VINK (Y) — None

NUCOR CORP (Y) — Int/Div

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

SMC CORP (Y) — Int/Div

DANONE (Y) — Int/Div

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

MONSANTO CO NEW COM (Y) — Sold (part)

SCHWAB CHARLES NEW (Y) — Int/Div — Sold (part)

WESTPAC BANKING CORP (Y) — None

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

SONOVA HOLDING AG — Sold (part)

SONOVA HOLDING AG — Sold

SWISSCOM AG REG — Int/Div — Sold (part)

SWISSCOM AG REG — Sold

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

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

CHEVRON CORP (Y) — Buy (add'l)

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

NORFOLK SOUTHERN CORP (Y) — Buy (add'l)

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

UNITEDHEALTH GROUP INC (Y) — Sold (part)

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

VISA INC CL (Y) — Sold (part)

SES FDR CL A (PARIS) (Y) — Int/Div

DIAGEO PLC (Y) — Int/Div — Sold (part)

NATIONAL GRID (Y) — Int/Div

HENNES & MAURITZ AB — Int/Div — Sold (part)

HENNES & MAURITZ AB — Sold (part)

HENNES & MAURITZ AB — Sold

CENOVUS ENERGY INC C$ (Y) — Int/Div

CENOVUS ENERGY INC US$ (Y) — Int/Div

PENGROWTH ENERGY CORP C$ — Int/Div — Sold (part)

PENGROWTH ENERGY CORP C$ — Sold

CHINA SHENHUA ENERGY — None — Sold (part)

CHINA SHENHUA ENERGY — Sold (part)

CHINA SHENHUA ENERGY — Sold

3M COMPANY (X) (Y) — Int/Div

CATERPILLAR INC

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

STANLEY BLACK & DECKER — Int/Div — Sold (part)

STANLEY BLACK & DECKER — Sold (part)

STANLEY BLACK & DECKER — Sold

ICICI BANK LTD SPON (Y) — Int/Div — Sold (part)

ICICI BANK LTD SPON (Y) — Sold (part)

BRISTOL-MYERS SQUIBB CO (Y) — Int/Div

SCRIPPS NETWORKS INTERACTIVE (ty) — Int/Div

NY ST HSGPIT REV 5.0% 9/15/2025 (Y) — Interest

NY ST THRUWAY (2ND BRDGE & HWY) 12A 5.0% 4/1/20 (Y) — Interest

NY ST DORM SUNY 11A 5.0% 7-01-17 (Y) — Interest

NY LGAC 5.0% 4/1/2013 — Interest — Sold

NY ST DORM AUTH CITY UNIV SYS 5.0% 07/01/21 (CY) — Interest — Buy (add'l)

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

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

ARIZON A HEALTH FACS AUTH HOSP SYS REV VAR 02/01/2042 (X) — Interest — Sold

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

NY MTA TRIBOROUGH B&T SER A 5% 11/15/16 (Y) — Interest — Buy (add'l)

MTA NY TRANSRT REV SER 11C 5.0% 11/15/19 (Y) — Interest

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

NY ST DORM AUTH PERS INC TAX 5% 3/15/18 0Y) — Interest

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

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

NY STEGY PCR NYSEG B (MPT) 3.0% 2/1/29 6/3/13 — Interest — Sold

PRELEC PWR AUTH NN PREFER 5.5% FW — Interest — Sold

NY DORM AUTH MT SINAI HOSP 5.0% TWAis14 CY) — Interest

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

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

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

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

ATLANTA GA ARPT 10C 5.0% 1/1/09 (Y) — Interest

ASML HOLDING NV (Y) — Int/Div — Buy (add'l)

ASML HOLDING NV (Y) — Buy (add'l)

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

BANK OF CHINA LTD (Y) — Int/Div — Sold (part)

SCHNEIDER ELECTRIC SA (Y) — Int/Div — Buy (add'l)

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

SCHNEIDER ELECTRIC SA (Y) — Sold (part)

JGC CORP — None — Sold (part)

JGC CORP — Sold (part)

JGC CORP — Sold

AIA GROUP (Y) — Int/Div — Buy (add'l)

AON PLC (CY) — Int/Div

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

HALLIBURTON CO (Y) — Buy (add'l)

TIME WARNER CABLE INC — Int/Div — Sold (part)

TIME WARNER CABLE INC — Sold (part)

TIME WARNER CABLE INC — Sold

COACH (Y) — Int/Div — Buy (add'l)

COACH (Y) — Buy (add'l)

INMET MINING CORP C$ (Y) — None

TELUS CORPORATION — Int/Div — Sold (part)

S511 — Sold (part)

S511 — Sold

NOVARTIS AG NAMEN (Y) — Int/Div — Sold (part)

MET TRANS AUTH NY 4.0% 11/15/14 (Y) — Interest

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

TIFFANY & CO NEW (Y) — Int/Div — Sold (part)

TIFFANY & CO NEW (Y) — Sold (part)

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

NOBLE ENERGY INC (Y) — Sold (part)

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

ORACLE CORP (Y) — Sold (part)

SSGA US GOV MONEY MARKET FUND (Y) — Int/Div

CATERPILLAR INC (Y) — Int/Div

Home Depot Inc (Y) — Int/Div — Buy (add'l)

Home Depot Inc (Y) — Sold (part)

JACK HENRY & ASSOC (Y) — Int/Div — Sold (part)

JACK HENRY & ASSOC (Y) — Sold (part)

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

MARSH & MCLENNAN COS INC (Y) — Sold (part)

NIKEINCCLB(Y) — Int/Div

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

PROCTER & GAMBLE CO (X) (Y) — Sold (part)

Signet Jewelers Ltd (Y) — Int/Div

AJINOMOTO CO (Y) — Int/Div — Sold (part)

ENCANA — None — Sold (part)

ENCANA — Sold (part)

ENCANA — Sold

HITACHI (Y) — Int/Div — Sold (part)

HITACHI (Y) — Sold (part)

LYMH MOET HENNESSY LOUIS VUITTON — None — Sold (part)

LYMH MOET HENNESSY LOUIS VUITTON — Sold

Mitsubishi Corp — Int/Div — Buy (add'l)

Mitsubishi Corp — Sold (part)

Mitsubishi Corp — Sold

Premier Farell — None — Sold (part)

Premier Farell — Sold (part)

Premier Farell — Sold

Seadrill Ltd (Y) — Int/Div — Sold (part)

Sysmex Corp (Y) — Int/Div — Sold (part)

S70. — Sold (part)

TE CONNECTIVITY LTD US $ (Y) — Int/Div — Buy (add'l)

TE CONNECTIVITY LTD US $ (Y) — Sold (part)

NY DORM MEMORIAL SLOAN: KETTERING 7-1-21 (Y) — Interest

NY DORM LONGISLAND 11A 4.00% S/1/18 CY) — Interest

NY TOBACCO SETTLE CORP 11A 5.0% 6/1/17 (Y) — Interest

ANDRITZ AG — Int/Div — Sold (part)

ANDRITZ AG — Sold (part)

ANDRITZ AG — Sold

ASSA ABLOY ABB (Y) — Int/Div

BLACKROCK INC (Y) — Int/Div

BMW AG(CY) — Distribution

COBALT INTERNATIONAL ENERGY (Y) — None

NY ST DORM AUTH SCH 13C 5.0% 10-01-22 (Y) — Interest — Buy (add'l)

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

DISCOVERY COMMUNICATIONS (Y) INC CL ACY) — None

DOW CHEMICAL CO (Y) — Int/Div

DRIL-QUIP INC — None — Sold (part)

DRIL-QUIP INC — Sold (part)

DRIL-QUIP INC — Sold

EATON CORP (Y) — Int/Div

ENSCO PLC-CL A(Y) — Int/Div — Sold (part)

EXPRESS SCRIPTS HOLDING CO (Y) — None — Buy (add'l)

EXPRESS SCRIPTS HOLDING CO (Y) — Buy (add'l)

FUGRO NV — None — Sold (part)

FUGRO NV — Sold (part)

FUGRO NV — Sold

GEMALTO NV (Y) — Int/Div — Buy (add'l)

GEMALTO NV (Y) — Buy (add'l)

HOFSTRA UNIV NU 5.0% 07-01-19 (Y) — Interest — Buy

GENTING SINGAPORE PLC (Y) — Int/Div

GILEAD SCIENCES INC (Y) — None — Sold (part)

GILEAD SCIENCES INC (Y) — Sold (part)

HAMAMATSU PHOTONIC KK (Y) — Int/Div

HSBC HOLDINGS PLC UKP (Y) — Int/Div

JABIL CIRCUIT INC (Y) — Distribution — Buy (add'l)

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

LINDE AG — Int/Div — Sold (part)

LINDE AG — Sold (part)

LINDE AG — Sold

NIELSEN HOLDINGS NV US$ (Y) — Int/Div — Sold (part)

NIELSEN HOLDINGS NV US$ (Y) — Sold (part)

NIELSEN HOLDINGS NV US$ (Y) — Buy (add'l)

OISAPN ADR — Int/Div — Sold (part)

OISAPN ADR — Sold (part)

OISAPN ADR — Sold

OISA ON ADR — Int/Div — Sold (part)

OISA ON ADR — Sold (part)

OISA ON ADR — Sold

ROCHE HOLDING AG GENUSSCHEIN (CY) — Int/Div — Buy (add'l)

SAMPO OYJ CL ACY) — Int/Div — Sold (part)

SCHNEIDER ELECTRIC SA(Y) — None — Buy (add'l)

SEATTLE GENETICS INC (Y) — None — Sold (part)

SEATTLE GENETICS INC (Y) — Sold (part)

SYNGENTA AG(Y) — Int/Div — Sold (part)

SYNGENTA AG(Y) — Buy (add'l)

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

ACCENTURE PLC US$ (Y) — Int/Div

ACELTD (Y) — Int/Div

AFLAC INC — Int/Div — Sold (part)

AFLAC INC — Sold (part)

AFLAC INC — Sold

DBS GROUP HOLDINGS LTD (Y) — Int/Div — Sold (part)

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

ERIE CO NY IDA SCH FAC BUFFALO 13A 4.0% 5-01-20 (Y) — Interest — Buy

ERIE CO NY IDA SCH FAC BUFFALO 13A 3.0% 5-01-19 (Y) — Interest — Buy

ERIE CO NY IDA SCH FAC BUFFALO 13A 3.0% 5-01-19 (Y) — Buy (add'l)

NYC TR FOR CULT JUILLIARD SCH 12B (MPT) VAR 01-01-36 (Y) — Interest

NY DORM AUTH ST JOHNS UNIV 12A §% 7/1/18 CY) — Interest

NY DORM AUTH MIRIAM OSBORN 2.75% 7/1/19 CY) — Interest

MTA NY TRANSPORT REV 12F 5.0% 11/15/19 CY) — Interest

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

MOSAIC CO/THE (Y) — Int/Div — Buy (add'l)

MOSAIC CO/THE (Y) — Buy (add'l)

MTA NY Transport Rev 13G-1G FRN SF MPT (Y) — Interest — Buy

SINGAPORE TELECOMM (Y) — Int/Div

ORL & ORNG FL EXPWY 12B 5.0% 7/1/20 (Y) — Interest — Buy (add'l)

MTA NY DEDICATED TAX 08B-3A SIFMA+40BP FRN SF (MPT) VAR (Y) — Interest

CHESAPEAKE VA TOLL RD 12A 4.0% 01/15/19 CY) — Interest

ORACLE CORP (X)

TRIBOROUGH B/T NY 12A 4.0% 11-15-20 (Y) — Interest

BEAMINC (CY) — Int/Div

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

RIO TINTO PLC REG (X) (Y) — Int/Div

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

NEWELL RUBBERMAID INC (Y) — Buy (add'l)

IDEX CORP (Y) — Int/Div — Buy (add'l)

IDEX CORP (Y) — Buy (add'l)

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

DASNY ROCHESTER INST OF TECH 5.0% 7-1-21 (Y) — Interest

LI PWR AUTH NY 12B (LIPA) 5.0% 09-01-22 (Y) — Interest

CORNELL UNIV NY DORMS 08B 5.0% 7/1/24 (Y) — Interest

SUMITOMO MITSUI TRUST HOLDIN (Y) — Int/Div — Buy

SUMITOMO MITSUI TRUST HOLDIN (Y) — Buy (add'l)

IRONWOOD PHARMACEUTICALS INC CL A(X) (Y) — None — Buy

IRONWOOD PHARMACEUTICALS INC CL A(X) (Y) — Buy (add'l)

MONROE CO NY ROCHESTER GENERAL HOSP 13B 4% 12/01/23 (Y) — Interest — Buy

NY ST DORM AUTH 11A 5.0% 10/01/18 (CY) — Interest — Buy

NYC TFA FUT TAX SEC SUB 11E 5% 11/01/18 (Y) — Interest — Buy

PR SALES TAX SER 11C 5.0% 08-01-22 CX) (Y) — Interest — Buy

BB&T CORP (X) — Sold

TOWERS WATSON & COMPANY CL A CX) (Y) — None

ROSS STORES INC (X) (Y) — None

NEW YORK TIMES CO CL A(X) (Y) — Int/Div

LLOYDS TSB GROUP PLC (X) (Y)

SIRIUS XM RADIO INC (X) (Y)

SIEMENS AG NAMEN (X) (Y)

MEGGITT PLC (X) (Y) — Int/Div

INDITEX (X) (Y) — None

FIRST QUANTUM MINERALS LTD C$ (X) (Y) — Int/Div

ABBVIE INC (X) (Y) — Int/Div

OR PROVIDENCE HLTH C SIFMA+100 FRN (MPT) (Y) — Interest — Buy

ROYAL CARIBBEAN CRUISES (Y) — Int/Div — Buy

ROYAL CARIBBEAN CRUISES (Y) — Buy (add'l)

T75. — Buy (add'l)

NY ST EFC SOLID WST DISP REV WMXX 13A 2.7 (Y) — Interest — Buy

NY ST HOMEOWNER MTG SER 178 75-400% SF (Y) — Interest — Buy

NYC LIBERTY ONE BRYANT PARK CL3 SF6.375% 07-15-49 CY) — Interest — Buy

LI & FUNGLTD(Y) — None — Buy

LI & FUNGLTD(Y) — Buy (add'l)

DAIMLER AG(Y) — None — Buy

DASNY CULINARY INST AM 3.0% 07-01/18 (Y) — Interest — Buy

B/E AEROSPACE INC (Y) — None — Buy

B/E AEROSPACE INC (Y) — Buy (add'l)

AUTOMATIC DATA PROCESSING INC (X) (Y) — Int/Div — Buy

AUTOMATIC DATA PROCESSING INC (X) (Y) — Buy (add'l)

HDFC BANK LTD (X) (Y) — None

CIE FINANCIERE FICHEMON REG (X) (CY) — None

CENTENE CORP (X) (Y) — None — Sold (part)

NESTLE NAM SPON ADR (X) (Y) — Int/Div

New York City GO 5.0% 8/1/18 (X) (Y) — Interest

SUMITOMO MITSUI FINANCIAL GROUP INC (Y) — Int/Div — Buy

SUMITOMO MITSUI FINANCIAL GROUP INC (Y) — Buy (add'l)

TEXAS INSTRUMENTS INC (Y) — Int/Div — Buy

TEXAS INSTRUMENTS INC (Y) — Buy (add'l)

TOMPKINS NY CORTLAND COMM COLL SFH 5.0% 7-01-21 (Y) — Interest — Buy

TRIBOROUGH B/T NY 12B 5.0% 11-15-22 (X%) (Y) — Interest — Buy

UNILEVER PLC (X) (Y) — Int/Div — Buy

UNILEVER PLC (X) (Y) — Buy (add'l)

VERISIGN INC (X) (Y) — None — Buy

VERISIGN INC (X) (Y) — Buy (add'l)

WASTE CONNECTIONS INC (X) (Y) — Int/Div — Buy

WASTE CONNECTIONS INC (X) (Y) — Buy (add'l)

WYNN MACAU LTD (X) (Y) — Int/Div — Buy

WYNN MACAU LTD (X) (Y) — Buy (add'l)

NYC TFA FUT TAX SEC SUB 03B PREREF 5.0% 08-01-21/13 — Interest — Sold

KLA- TENCOR CORP (Y) — Int/Div — Sold (part)

KLA- TENCOR CORP (Y) — Sold (part)

CONOCOPHILLIPS (X) — None — Sold

DARDEN RESTAURANTS INC (X) — None — Sold

EBAY INC (X) — None — Sold

EOG RESOURCES INC (X) — None — Sold

FIRST QUANTUM MINERALS LTD (X) (CY) — None

FIRST QUANTUM MINERALS LTD (X) (CY) — Sold (part)

PEPSICO INC (%) — None — Sold

PFIZER INC (X) — None — Sold

DSM NV RTS EXP 08/26/2013 — None — Sold

RENAL PROPER! Y #14, NORFOLK VA — Rent

RENTAL PROPERTY #15, NORFOLK VA — Rent

AMERICAN FUNDS IRA- LIST OF ASSETS — Int/Div

EUOPACIFIC GROWTH

1HE GROW1H FUND OF AMERICA

CAP11 AL INCOME BULLDER

uy Trust #19 - List of Assets — Int/Div

NATIONAL INSTRUMENTS CORP — Sold (part)

NATIONAL INSTRUMENTS CORP — Sold

SIRIUS XM RADIOINC (Y) — Buy

SIRIUS XM RADIOINC (Y) — Buy (add'l)

Capital Core Bond Fund (Y)

CME GROUP INC (Y) — Buy

Sonova Holding AG — Sold (part)

Sonova Holding AG — Sold

MURATA MANUFACTURING (Y) — Int/Div — Sold (part)

MURATA MANUFACTURING (Y) — Sold (part)

DBS GROUP HOLDINGS (Y) — Buy (add'l)

DBS GROUP HOLDINGS (Y) — Sold (part)

RICHEMONT AG (Y)

KEYENCE CORP (Y)

JPMORGAN CHASE (Y) — Sold (part)

MICROSOFT (Y)

NUCOR CORP (Y)

PHILIP MORRIS INT'L INC (Y)

QUALCOMM INC (Y) — Sold (part)

UNION PACIFIC (Y) — Sold (part)

TIME WARNER CABLE INC (Y) — Sold (part)

SCRIPPS NETWORKS INTERACTIVE CL ACY)

RICHEMONT CIE FIN (Y) — Sold (part)

SAP (Y) — Buy (add'l)

HONG KONG/CHINA GAS (Y) — Sold (part)

IBM(Y)

NESTLE SA (Y)

NOVO NORDISK (Y) — Buy (add'l)

HSBC HOLDINGS PLC UKP (Y) — Sold (part)

BHP BILLITON (Y) — Sold (part)

RIO TINTO (Y) — Sold (part)

ROYAL DUTCH SHELL (Y) — Sold (part)

NATIONAL GRID PLC (Y)

L'AIR LIQUIDE BEARER (Y)

DIAGEO (Y)

AGILENT TECHOLOGIES INC — Buy (add'l)

AGILENT TECHOLOGIES INC — Sold (part)

AGILENT TECHOLOGIES INC — Sold

BNP PARIBAS (Y) — Buy (add'l)

ALLERGAN(Y) — Sold (part)

L'OREAL (Y)

NY ST AUTH PIT 10E 5.0% 2-15-18 (Y)

NY ST DORM 5.25% 3/15/16 (Y)

NY ST ENVIR 4.25% 11/15/19 (Y)

NY SALES TAX 5% 10/15/21 (Y)

NYC HDC MFH K 2.05% 5/1/13 (Y)

NY ST EGY PCR NYSEGB (MPT) 3.0% 2/1/29 (Y)

NATIONAL INST (Y)

SAMSUNG (Y) — Sold (part)

KONINKLIJKE DSM (FORMERLY KPN) (Y)

ESSILOR(Y) — Sold (part)

SUN HUNGKAI(Y)

BANK OF CHINA LTD (Y) — Sold (part)

STANDARD CHARTERED (Y) — Buy (add'l)

TREND MICRO (CY) — Buy (add'l)

NEWCREST MINING NPV — Sold (part)

NEWCREST MINING NPV — Sold

BARRICK GOLD CORP C$ (Y) — Sold (part)

SOFTBANK CORP (Y) — Sold (part)

HENNES & MAURITZ (Y) — Sold (part)

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

NY ST DORM 5% 3/15/18 (Y)

EMERGING MARKETS GROWTH FUND INC (Y)

PERNOD RICARD SA (Y)

SES FDR CL A (PARIS) (Y)

DANONE (Y) — Sold (part)

SWIRE PROPERITES LTD (Y)

Bayer AG (Y) — Buy (add'l)

NORDSTROM INC (Y)

NY CITY TFA 5.0% 8/1/2021 (Y)

IMPERIAL TOBACCO PLC (Y) — Buy (add'l)

RECKITT BENCKISER GROUP PLC (Y)

IGC CORP — Sold (part)

IGC CORP — Sold

SMC CORP (Y)

TRIBOROUGH 5% 11/15/27 (Y)

BG GROUP PLC (Y) — Buy (add'l)

BG GROUP PLC (Y) — Sold (part)

MASS GO SER A 5.0% 9/1/2014 (Y)

PALM BEACH SOLID WASTE 5.5% 10/1/25 (Y)

SAN ANTONIO 5.0% 2/1/18 (Y)

CITY MUNI WTR 5.375% 6/15/25 (Y)

CA ED POMONA COLLEGE 09A 5.0% (CY)

NY City Muni Wtr Auth FF 5.0% 6/15/16 (Y)

NJ EDA PRINCETON UNIV 4.75% 7/1/23 (CY)

SSGA MONEY MARKET FD (Y)

GOLDMAN SACHS FINANCIAL SQUARE TREASURY (Y)

UTAH ST 5.8% 7/1/15 (Y)

Cenovus Energy Inc C$ (Y)

Cenovus Energy Inc US$ (Y)

China Shenhua Energy — Sold (part)

China Shenhua Energy — Sold

Bristol-Myers Squibb Co (Y) — Buy (add'l)

Icici Bank LTD Spon ADR — Sold (part)

Icici Bank LTD Spon ADR — Sold

ASML Holding NV (Y) — Buy (add'l)

BOC Hong Kong Holdings LTD (Y)

Cornell Univ NY Dorms 5.0% 7/1/18 (CY)

PR Elec Pwr Auth NN Preref 5.5% 7/1/18 (Y)

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

Inmet Mining Corp C$ (Y)

Telus Corporation Non Vote — Sold (part)

Telus Corporation Non Vote — Sold

Novartis AG Namen (Y) — Sold (part)

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

New York City GO 5.0% 8/1/18 (Y)

Syngenta AG (Y) — Buy (add'l)

Seadrill LTD (Y) — Sold (part)

Encana Corp — Sold (part)

Encana Corp — Sold

L'air Liquide (L) (Y)

Linde AG — Sold (part)

Linde AG — Sold

Schneider Electronic SA (Y) — Buy

Schneider Electronic SA (Y) — Sold (part)

Premier Farnell PLC (Y) — Sold (part)

AIA GROUP LTD (Y) — Buy (add'l)

Sysmex Corp (Y) — Sold (part)

Ajinomoto Co Inc (Y) — Sold (part)

Hitachi (Y) — Sold (part)

American Tower Corp CL A (Y)

Cae Inc (Y) — Buy (add'l)

Roche Holding AG Genusschein (Y) — Buy (add'l)

BMW AG (Y) — Buy (add'l)

Sampo OYJ CL A (Y)

Firstgroup PLC (Y)

NYC TFA FUT TAX SEC SUB 11E 5% (CY)

Seattle Genetics Inc (Y) — Sold (part)

Tele Norte Leste Part ADR (Y)

Fugro NV — Sold (part)

Fugro NV — Sold

Andritz AG — Sold (part)

Andritz AG — Sold

NY ST DORM SUNY 11A 5.0% (Y)

NY TOBACCO SETTLE CORP 11A 5.0% (Y)

Nike Inc CIB (Y)

Caterpillar (Y)

Carnival Corp Common Paired Stock (Y) — Sold (part)

Dril-Quip Inc — Sold (part)

Dril-Quip Inc — Sold

Marsh & Mclennan Cos Inc (Y) — Sold (part)

Home Depot Inc (Y)

LVMH Moet Hennessy Louis Vuitton SA — Sold (part)

LVMH Moet Hennessy Louis Vuitton SA — Sold

Whitbread PLC (Y) — Buy (add'l)

Assa Abloy AB A (Y)

NY DORM LONG ISLAND 11A 4.0% (CY)

Signet Jewelers Ltd (Y)

Ace Ltd (Y)

MTA NY TRANSRT REV SER 11C 5.0% (CY)

Aflac Inc — Sold (part)

Aflac Inc — Sold

Express Scripts Inc (Y) — Buy (add'l)

PENGROWTH ENERGY CORP C$ — Sold (part)

PENGROWTH ENERGY CORP C$ — Sold

BROADCOM (Y)

BARCLAYS PLC (Y) — Buy (add'l)

MITSUBISHI CORP (Y) — Sold (part)

DENSO CORP (Y) — Sold (part)

HAMAMATSU PHOTONIC KK (Y)

DOW CHEMICAL CO (Y)

EATON CORP (Y)

ORACLE CORP (Y)

REPUBLIC SERVICES INC (Y)

UNITED TECHNOLOGIES CORP (Y)

ACCENTURE PLC US$ (Y)

YORK TIMES CO CL A(Y)

IRON MOUNTAIN INC (Y)

APPLE INC (Y) — Buy (add'l)

CHEVRON (Y) — Buy (add'l)

TARGET CORP (Y)

HALLIBURTON CO (Y) — Buy (add'l)

GILEAD SCIENCES INC (Y) — Sold (part)

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

CO NEW (Y)

FEDEX CORP (Y)

STANLEY BLACK & DECKER INC — Sold (part)

STANLEY BLACK & DECKER INC — Sold

BLACKROCK INC (Y) — Buy (add'l)

BOEING CO (Y) — Buy (add'l)

NIELSEN HOLDINGS NV US$ (Y) — Sold (part)

GENPACT LTD (Y) — Sold (part)

NOBLE ENERGY INC (Y) — Buy (add'l)

NOBLE ENERGY INC (Y) — Sold (part)

JABIL CIRCUIT INC (Y)

NY DORM MEMORIAL SLOAN. KETTERING 7-1-21 (Y)

ENSCO PLC ADR (Y)

ENSCO PLC-CL A (Y) — Buy (add'l)

COBALT INTERNATIONAL (Y) ENERGY

ST THRUWAY (2ND BRDGE & HWY) 12A 5/0% 4/1/20 (Y)

NORFOLK SOUTHERN CORP (Y) — Buy (add'l)

ALLEGHENY TECHNOLOGIES INC (Y)

CERNER CORP (Y) — Sold (part)

COMCAST CORP CL A (NEW) (Y)

DANAHER CORP (Y) — Buy (add'l)

DAVITA INC (Y)

EMERSON ELECTRIC CO (Y)

GENERAL ELECTRIC — Sold

GOOGLE INC (Y)

RICHEMONT CIE FIN (Y)

ILLINOIS TOOL WORKS INC (Y)

PROGRESSIVE CORP OHIO (Y)

SCHWAB CHARLES NEW (Y)

THE WALT DISNEY CO (Y) — Sold (part)

VISA INC CL A (Y) — Buy (add'l)

GEMALTO NV (Y) — Buy (add'l)

GENTING SINGAPORE PLC (Y)

SAON ADR — Sold (part)

SAON ADR — Sold

SAON ADR — Sold (part)

SAON ADR — Sold

AON CORP (Y) — Buy (add'l)

UNITEDHEALTH GROUP INC (Y) — Sold (part)

NYC TR FOR CULT JUILLIARD SCH 12B (MPT) VAR 1-1-36/8-1-17 (Y)

SCHLUMBERGER LTD (Y)

MONSANTO CO NEW COM (Y) — Sold (part)

COACH INC (Y) — Buy (add'l)

DORM AUTH MIRIAM OSBORN 3% 7/1/20 325.000 PAR VALUE (Y)

ECOLAB INC (Y) — Sold (part)

KLA-TENCOR CORP (Y) — Sold (part)

COCA-COLA AMATIL LTD (Y) — Buy (add'l)

SINGAPORE TELECOMM (Y)

JACK HENRY & ASSOC INC (Y) — Sold (part)

MOSAIC CO/THE (Y) — Buy (add'l)

NJ ST TPK AUTH 13E SIFMA+68BP FRN (MPT)VAR (CY) — Buy (add'l)

AIR PRODUCTS & CHEMICALS INC (Y)

BEAM INC (Y)

NEWELL RUBBERMAID INC (Y) — Buy (add'l)

STARBUCKS CORP (Y) — Buy (add'l)

KINDER MORGAN INC (Y)

DASNY ROCHESTER INST OF TECH 5.0% 7-1-20 (Y)

3M COMPANY (Y)

INTERNATIONAL BUSINESS MACHINES — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Sold

TE Connectivity (Y)

INDEX CORP (Y) — Buy (add'l)

IRONWOOD PHARMAXEUTICALS INC CL ACY) — Buy

IRONWOOD PHARMAXEUTICALS INC CL ACY) — Buy (add'l)

MONROE CO NY ROCHESTER GENERAL HOSP (Y) — Buy

ST DORM AUTH 11A 5.0% 10/01/18 (CY) — Buy

NY ST DORM AUTH SCH 13C 5.0% 10-01-21 CY) — Buy

PR SALES TAX SER 11C 5.0% 08-01-22 (CY) — Buy

SUMITOMO MITSUI FINANCIAL GROUP INC (Y) — Buy

SUMITOMO MITSUI FINANCIAL GROUP INC (Y) — Buy (add'l)

SUMITOMO MUTSUI TRUST HOLDIN (CY) — Buy (add'l)

TEXAS INSTRUMENTS INC (Y) — Buy

TEXAS INSTRUMENTS INC (Y) — Buy (add'l)

TOMPKINS NY CORTLAND COMM COLL SFH 5.0% (Y)

UNILEVER PLC (Y) — Buy

UNILEVER PLC (Y) — Buy (add'l)

VERISIGN INC (Y) — Buy

VERISIGN INC (Y) — Buy (add'l)

FANUC CO (Formerly FANUC) (Y) — Buy (add'l)

NY DORM FORDHAM UNIV 08B FSA: AGM 5.0% (Y) — Buy

PROCTER & GAMBLE CO (Y) — Buy

PROCTER & GAMBLE CO (Y) — Buy (add'l)

WASTE CONNECTIONS INC (Y) — Buy (add'l)

FIRST QUANTUM MINERALS LTD (Y) — Sold (part)

ABBVIE INC (Y) — Buy

ABBVIE INC (Y) — Buy (add'l)

B/E AEROSPACE INC (Y) — Buy

B/E AEROSPACE INC (Y) — Buy (add'l)

DAIMLER AG (Y) — Buy (add'l)

HDFC BANK LTD (Y) — Buy

HDFC BANK LTD (Y) — Buy (add'l)

MEGGITT PLC (Y) — Buy

MEGGITT PLC (Y) — Buy (add'l)

NYC LIBERTY ONE BRYANT PARK CL3 SF 6.375% (Y) — Buy

ROYAL CARIBBEAN CRUISES (Y) — Buy

ROYAL CARIBBEAN CRUISES (Y) — Buy (add'l)

SIEMENS AG NAMEN (Y) — Buy

WYNN MACAU LTD (Y) — Buy

WYNN MACAU LTD (Y) — Buy (add'l)

SWISSCOM AG REG (Y) — Sold (part)

Rental Property #24, Brooklyn NY — Rent

ju Business #3 — Int/Div

uu Trust #26 - List of Assets — Int/Div

SSGA US GOV MONEY MARKET FUND — Closed

CAPITAL GLOBAL EQUITY FUND — Buy (add'l)

CAPITAL GLOBAL EQUITY FUND — Sold (part)

CAPITAL GLOBAL EQUITY FUND — Sold

EMERGING MARKETS GROWTH FUND — Sold (part)

EMERGING MARKETS GROWTH FUND — Sold

Trust #29 - List of Assets — Int/Div

SSGA US GOV MONEY MARKET FUND

ABBVIE INC — Buy

ABBVIE INC — Buy (add'l)

ACCENTURE PLC US $ — Sold (part)

ACE LTD — Sold (part)

ACE LTD — Buy (add'l)

AIR PRODUCTS & CHEMICALS

ALLEGHENY TECHNOLOGIES INC — Buy (add'l)

ALLERGEN INC — Sold (part)

AMERICAN TOWER CORP CL A — Buy (add'l)

AON CORP

APPLE INC — Buy (add'l)

AUTOMATIC DATA PROCESSING INC — Buy

AUTOMATIC DATA PROCESSING INC — Buy (add'l)

AVAGO TECHNOLOGIES LTD — Buy

AVAGO TECHNOLOGIES LTD — Buy (add'l)

B/E AEROSPACE INC — Buy

B/E AEROSPACE INC — Buy (add'l)

BARRICK GOLD CORP US $ — Sold (part)

BARRICK GOLD CORP US $ — Sold

BOEING CO — Buy (add'l)

BRISTOL-MYERS SQUIBB CO — Buy (add'l)

BROADCOM CORP — Buy (add'l)

BROADCOM CORP — Sold (part)

BROADCOM CORP — Buy (add'l)

CENOVUS ENERGY INC US $ — Sold (part)

CENOVUS ENERGY INC US $ — Sold

CERNER CORP — Sold (part)

CHARTER COMMUNICATIONS INC CL A — Buy

CHEVRON CORP — Buy (add'l)

COACH INC — Buy (add'l)

COMCAST CORP CL A (NEW)

DAIMLER AG ADR — Buy

DAIMLER AG ADR — Buy (add'l)

DANAHER CORP

DELPHI AUTOMOTIVE PLC — Buy

EBAY INC — Sold

ECOLAB INC — Sold (part)

ECOLAB INC — Sold

EMERSON ELECTRIC CO — Sold (part)

ENCANA CORP COM US $ — Sold (part)

ENCANA CORP COM US $ — Sold

EOG RESOURCES INC — Sold (part)

GENPACT LTD

GOLDMAN SACHS GROUP INC — Buy (add'l)

GOOGLEINC CLA

HALLIBURTON CO — Buy (add'l)

HEXCEL CORP — Buy

HEXCEL CORP — Buy (add'l)

IDEX CORP (PREVIOUSLY REPORTED AS INDEX CORP) — Buy

INTERNATIONAL BUSINESS MACHINES — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Sold

IRON MOUNTAIN INC

IRONWOOD PHARMACEUTICALS INC CL & — Buy

IRONWOOD PHARMACEUTICALS INC CL & — Buy (add'l)

IRONWOOD PHARMACEUTICALS INC CL & — Sold (part)

JACK HENRY & ASSOC INC

PMORGAN CHASE & CO

KLA-TENCOR CORP — Sold (part)

KLA-TENCOR CORP — Sold

MARSH & MCLENNAN COS INC

MICROSOFT CORP — Sold (part)

MONSANTO CO NEW COM — Sold (part)

NATIONAL GRID PLC - SP ADR

NESTLE NAM SPON ADR

NEWELL RUBBERMAID INC — Buy

NEWELL RUBBERMAID INC — Buy (add'l)

NIELSEN HOLDINGS NV US $ (X) — Buy (add'l)

NIKEINC CLB — Buy (add'l)

NOBLE ENERGY INC — Buy (add'l)

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVO NORDISK A/S CL B ADR

NUCOR CORP

ORACLE CORP — Sold (part)

PEPSICO INC — Sold (part)

PHILIP MORRIS INTERNATIONAL INC — Sold (part)

PFIZER INC — Sold (part)

PROCTER & GAMBLE — Buy

PROCTER & GAMBLE — Buy (add'l)

PROGRESSIVE CORP OHIO — Sold (part)

QUALCOMM INC — Sold (part)

REPUBLIC SERVICES — Sold (part)

REPUBLIC SERVICES — Sold

RIO TINTO PLC ADR SPON — Buy (add'l)

RIO TINTO PLC ADR SPON — Sold

ROSS STORES INC — Buy

ROSS STORES INC — Buy (add'l)

ROYAL DUTCH SHELL CL A ADR — Sold (part)

ROYAL DUTCH SHELL CL A ADR — Sold

SCHLUMBERGER — Buy (add'l)

SCHWAB CHARLES NEW (X)

SCRIPPS NETWORKS INTERACTIVE

SEATTLE GENETICS INC

SIEMENS AG ADR — Buy

SIEMENS AG ADR — Buy (add'l)

SIEMENS AG ADR — Sold (part)

SIRIUS XM RADIO INC — Buy

SIRIUS XM RADIO INC — Buy (add'l)

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

STANLEY BLACK & DECKER INC — Sold (part)

STANLEY BLACK & DECKER INC — Sold

TARGET CORP — Sold (part)

TE CONNECTIVITY LTD US $

TEXAS INSTRUMENTS INC — Buy

TEXAS INSTRUMENTS INC — Buy (add'l)

THE WALT DISNEY — Sold

TIFFANY & CO NEW — Buy (add'l)

TIFFANY & CO NEW — Sold (part)

TIME WARNER CABLE INC — Sold (part)

TIME WARNER CABLE INC — Sold

TOWERS WATSON & COMPANY CLA — Buy

UNION PACIFIC CORP

UNITED PARCEL SERVICE INC — Sold

UNITED TECHNOLOGIES CORP

UNITEDHEALTH GROUP INC — Sold (part)

VISAINC CLA

CATERPILLAR INC

CARNIVAL CORP COMMON PAIRED STOCK — Sold (part)

DRIL-QUIP INC — Sold (part)

DRIL-QUIP INC — Sold

SIGNET JEWELERS LTD — Buy (add'l)

HOME DEPOT — Sold (part)

AFLAC INC — Sold (part)

AFLAC INC — Sold

EXPRESS SCRIPTS INC — Buy (add'l)

DOW CHEMICAL CO

EATON CORP — Buy (add'l)

DIAGEO PLC SPONSORED ADR

BB&T CORP

CAE INC — Sold (part)

CAE INC — Sold

GILEAD SCIENCES INC — Sold (part)

BLACKROCK INC

AGILENT TECHNOLOGIES INC — Sold

JABIL CIRCUIT INC — Buy (add'l)

ENSCO PLC ADR

COBALT INTERNATIONAL ENERGY — Sold

DARDEN RESTAURANTS INC — Sold (part)

DARDEN RESTAURANTS INC — Buy (add'l)

CENTENE CORP

ISHARES S&P US PREFERRED STOCK INDEX FND ETF — Sold (part)

ISHARES S&P US PREFERRED STOCK INDEX FND ETF — Sold

CME GROUP INC

KINDER MORGAN INC — Sold (part)

KINDER MORGAN INC — Sold

MOSAIC CO/THE — Buy (add'l)

MOSAIC CO/THE — Sold (part)

BEAM INC

CONOCOPHILLIPS

STARBUCKS CORP

VERISIGN INC — Buy

VERISIGN INC — Buy (add'l)

VERIZON COMMUNICA '11ONS — Buy

VERIZON COMMUNICA '11ONS — Buy (add'l)

WASTE CONNECTIONS INC — Buy

WASTE CONNECTIONS INC — Buy (add'l)

I Trust #30 - List of Assets — Int/Div

3M COMPANY

ABBVLE INC — Buy

ABBVLE INC — Buy (add'l)

AGILENT TECHNOLOGIES INC — Buy (add'l)

AGILENT TECHNOLOGIES INC — Sold (part)

AGILENT TECHNOLOGIES INC — Sold

AIR PRODUCTS & CHEMICALS INC

ALLEGHENY TECHNOLOGIES INC

ALLERGAN INC — Sold (part)

AMERICAN TOWER CORP — Buy (add'l)

AON CORP

APPLE INC

ASML HOLDING NV — Buy (add'l)

AUTOMATIC DATA PROCESSING INC — Buy

AUTOMATIC DATA PROCESSING INC — Buy (add'l)

TECHNOLOGIES LTD — Buy

TECHNOLOGIES LTD — Buy (add'l)

BANK OF CHINA LTD H — Sold (part)

BARRICK GOLD CORP — Sold (part)

BARRICK GOLD CORP — Sold

BAYER — Buy (add'l)

B/E AEROSPACE INC — Buy

B/E AEROSPACE INC — Buy (add'l)

BHP BILLITON LTD — Sold (part)

BHP BILLITON LTD — Buy (add'l)

BG GROUP PLC — Buy

BG GROUP PLC — Buy (add'l)

BG GROUP PLC — Sold (part)

BOC HONG KONG HOLDINGS LTD

BOEING CO — Buy (add'l)

BRISTOL MYERS SQUIBB CO — Buy (add'l)

BROADCOM CORP — Sold (part)

CENOVUS ENERGY C$ — Sold (part)

CENOVUS ENERGY US$ — Sold (part)

CENOVUS ENERGY US$ — Sold

CERNER CORP — Sold (part)

CHEVRON CORP — Buy (add'l)

COACH INC — Buy (add'l)

COCA-COLA AMATIL LTD — Buy (add'l)

COCA-COLA AMATIL LTD — Sold (part)

COCA-COLA AMATIL LTD — Buy (add'l)

COCA-COLA AMATIL LTD — Sold (part)

COMCAST CORP

DAIMLER AG — Buy

DANAHER CORP — Buy (add'l)

DANONE — Buy (add'l)

DAVITA INC

DBS GROUP HOLDINGS — Buy (add'l)

DIAGEO PLC — Sold (part)

ECOLAB INC — Sold (part)

EMERSON ELECTRIC CO — Sold (part)

EMERSON ELECTRIC CO — Sold

ENBRIDGE INC — Buy

ENBRIDGE INC — Buy (add'l)

ESSILOR INTL — Sold (part)

FANUC CO — Buy (add'l)

FIRST QUANTUM MINERALS LTD C$ — Buy

FEDEX CORP

GENPACT LTD — Sold (part)

GOLDMAN SACHS GROUP — Buy (add'l)

GOOGLE INC

HALLIBURTON CO — Buy (add'l)

HDFC BANK LTD — Buy

HDFC BANK LTD — Buy (add'l)

HENNES & MAURITZ — Sold (part)

HENNES & MAURITZ — Sold

HEXCEL CORP — Buy

HEXCEL CORP — Buy (add'l)

HONG KONG/CHINA GAS — Sold (part)

1943, — Sold (part)

1943, — Sold

HSBC HOLDINGS PLC — Sold (part)

HSBC HOLDINGS PLC UKP (X)

KINDER MORGAN INC — Buy

KINDER MORGAN INC — Sold (part)

KINDER MORGAN INC — Sold

ICICI BANK LTD SPON — Sold (part)

ICICI BANK LTD SPON — Sold

IDEX CORP — Buy (add'l)

ILLINOIS TOOL WORKS

IMPERIAL TOBACCO — Buy (add'l)

INDITEX — Buy

INMET MINING CORP (Y)

INTERNATIONAL BUSINESS MACHINES CORP — Sold (part)

INTERNATIONAL BUSINESS MACHINES CORP — Sold

IRON MOUNTAIN INC

IRONWOOD PHARMACEUTICALS INC CLA — Buy

IRONWOOD PHARMACEUTICALS INC CLA — Buy (add'l)

1993, — Buy (add'l)

JGC CORP — Sold (part)

JGC CORP — Sold

JP MORGAN CHASE & CO — Sold (part)

KEYENCE CORP

KLA-TENCOR CORP — Sold (part)

KONINKLIJKE DSM (FORMERLY KPN)

L'AIR LIQUIDE

LI & FUNG LTD — Buy (add'l)

LI & FUNG LTD — Sold (part)

LLOYDS TSB GROUP PLC — Buy

LLOYDS TSB GROUP PLC — Buy (add'l)

MEGGITT PLC — Buy

MEGGITT PLC — Buy (add'l)

MICROSOFT CORP

MITSUBISHI CORP — Buy (add'l)

MITSUBISHI CORP — Sold (part)

MITSUBISHI CORP — Sold

MONSANTO CO NEW COM — Sold (part)

MOSAIC CO/THE — Buy (add'l)

MOSAIC CO/THE — Sold (part)

MURATA MANUFACTURING — Sold (part)

NATIONAL GRID PLC

NATIONAL INSTRUMENTS CORP — Sold (part)

NATIONAL INSTRUMENTS CORP — Sold

NESTLE SA REG

NEWCREST MINING NPV — Sold (part)

NEWCREST MINING NPV — Sold

NEWELL RUBBERMAID INC — Buy (add'l)

NOBLE ENERGY INC — Buy (add'l)

NOBLE ENERGY INC — Sold (part)

NORDSTROM INC

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVARTIS AG NAMEN — Sold (part)

NOVO NORDISK — Buy (add'l)

NUCOR CORP

ORACLE CORP — Sold (part)

PERNOD RICARD

PHILIP MORRIS INTERNATIONAL

PROGRESSIVE CORP OHIO — Sold (part)

PROCTER & GAMBLE CO — Buy

PROCTER & GAMBLE CO — Buy (add'l)

QUALCOMM INC — Sold (part)

RECKITT BENCKISER GROUP — Sold

REPUBLIC SERVICES INC — Sold (part)

REPUBLIC SERVICES INC — Sold

RIO TINTO PLC — Buy (add'l)

RIO TINTO PLC — Sold (part)

ROYAL DUTCH SHELL — Sold (part)

ROYAL DUTCH SHELL — Sold

STORES INC — Buy

STORES INC — Buy (add'l)

ROYAL CARIBBEAN CRUISES — Buy

ROYAL CARIBBEAN CRUISES — Buy (add'l)

SAMSUNG ELEC — Sold (part)

SAMSUNG ELEC — Sold

SCHLUMBERGER LTD

SCHWAB CHARLES NEW

SCRIPPS NETWORKS INTERACTIVE

SEADRILL LTD — Sold (part)

2135.-SESFDRCLA

SHANGRI-LA ASIA

SIEMENS AG NAMEN — Buy

SIRIUS XM RADIO INC — Buy

SIRIUS XM RADIO INC — Buy (add'l)

S147 — Buy (add'l)

SMC CORP

SOFTBANK CORP — Sold (part)

SONOVA HOLDING — Sold (part)

SONOVA HOLDING — Sold

STANDARD CHATERED — Buy

STANDARD CHATERED — Buy (add'l)

STANLEY BLACK & DECKER INC — Sold (part)

OTe] — Sold (part)

OTe] — Sold

STARBUCKS CORP — Buy (add'l)

SUN HUNG KAI PROP

MITSUI FINANCIAL GROUP INC — Buy

MITSUI FINANCIAL GROUP INC — Buy (add'l)

SUMITOMO MITSUI TRUST HOLIN — Buy

SWIRE PROPERTIES LTD — Sold (part)

SWIRE PROPERTIES LTD — Sold

SWISSCOM AG REG — Sold (part)

SWISSCOM AG REG — Sold

SYNGENTA AG — Buy (add'l)

TARGET CORP

TELUS CORPORATION — Sold (part)

TELUS CORPORATION — Sold

TEXAS INSTRUMENT INC — Buy

TEXAS INSTRUMENT INC — Buy (add'l)

THE WALT DISNEY CO — Sold (part)

TIFFANY & CO NEW — Sold (part)

TIME WARNER CABLE INC — Sold (part)

TIME WARNER CABLE INC — Sold

TOWERS WATSON & COMPANY CL A — Buy

TOWERS WATSON & COMPANY CL A — Buy (add'l)

TREND MICRO — Buy (add'l)

TE CONNECTIVITY LTD

UNION PACIFIC CORP — Sold (part)

UNITED TECHNOLOGIES CORP

UNITEDHEALTH GROUP INC — Sold (part)

UNILEVER PLC — Buy

UNILEVER PLC — Buy (add'l)

VISA INC — Buy (add'l)

VERISIGN INC — Buy

VERISIGN INC — Buy (add'l)

WASTE CONNECTIONS INC — Buy

WASTE CONNECTIONS INC — Buy (add'l)

MACAU LTD — Buy

MACAU LTD — Buy (add'l)

SSGA US GOV MONEY MARKET FUND

ENCANA CORP — Sold (part)

22381 — Sold (part)

22381 — Sold

LINDE AG — Sold (part)

LINDE AG — Sold

SAP AGSPON ADR — Sold

SCHNEIDER ELECTRIC SA — Buy (add'l)

SCHNEIDER ELECTRIC SA — Sold (part)

BNP PARIBAS — Buy (add'l)

PREMIER FARNELL PLC — Sold (part)

PREMIER FARNELL PLC — Sold

AIA GROUP LTD — Buy (add'l)

CORP — Sold (part)

AINOMOTO COINC — Sold (part)

HITACHI — Sold (part)

NIELSEN HOLDINGS NV — Sold (part)

NIELSEN HOLDINGS NV — Buy (add'l)

CAEINC — Buy (add'l)

ROCHE HOLDING AG GENUSSCHEIN: — Buy (add'l)

BMW AG — Buy (add'l)

OYJCLA

JACK HENRY & ASSOC INC — Sold (part)

SEATTLE GENETICS INC — Sold (part)

FUGRO NV — Sold (part)

FUGRO NV — Sold

ANDRITZ AG — Sold (part)

ANDRITZ AG — Sold

NIKEINCCLB

CATERPILLAR INC

CARNIVAL CORP COMMON PAIRED STOCK — Sold (part)

DRIL-QUIP INC — Sold (part)

DRIL-QUIP INC — Sold

MARSH & MCLENNAN COS INC — Sold (part)

HOME DEPOT

LMVH MOET HENNESSY LOUIS VUITTON SA — Sold (part)

LMVH MOET HENNESSY LOUIS VUITTON SA — Sold

WHITBREAD PLC — Buy (add'l)

ASSA ABLOY ABB — Buy (add'l)

SIGNET JEWELERS LTD

ACE LTD

AFLAC INC — Sold (part)

AFLAC INC — Sold

EXPRESS SCRIPTS INC

EXPRESS SCRIPTS INC — Buy (add'l)

PENGROWTH ENERGY CORP C$ — Buy (add'l)

PENGROWTH ENERGY CORP C$ — Sold (part)

PENGROWTH ENERGY CORP C$ — Sold

BARCLAYS PLC — Buy (add'l)

DENSO CORP — Sold (part)

HAMAMATSU PHOTONIC KK — Buy (add'l)

DOW CHEMICAL CO

EATON CORP

PLC US$

YORK TIMES CO CL A

GILEAD SCIENCES INC — Sold (part)

BLACKROCK INC

JABIL CIRCUIT INC

ENSCO PLC

COBALT INTERNATIONAL ENERGY

GEMALTO NV — Buy (add'l)

GENTING SINGAPORE PLC — Sold

SAPN ADR — Sold (part)

SAPN ADR — Sold

O1 SA ON ADR — Sold (part)

O1 SA ON ADR — Sold

CHINA SHENHUA ENERGY — Sold (part)

CHINA SHENHUA ENERGY — Sold

CME GROUP INC — Buy (add'l)

SINGAPORE '!ELECOMM

BEAM INC

VERIZON COMMUNICATIONS — Buy

VERIZON COMMUNICATIONS — Buy (add'l)

ey Trust #31- List of Assets — Int/Div

CAP11 AL SHORT-1E£RM MUNICIPAL FUND — Sold (part)

CAPITAL CORE BOND FUND — Sold (part)

SSGA US GOV MONEY MARKET FUND

ABBVIE INC — Buy

AFLAC INC — Sold (part)

AFLAC INC — Sold

AGILENT TECHNOLOGIES — Buy (add'l)

AGILENT TECHNOLOGIES — Sold (part)

AGILENT TECHNOLOGIES — Sold

AIA GROUP — Buy (add'l)

AIR PRODUCTS & CHEMICALS

AIINOMOTO

ALLEGHENY TECHNOLOGIES

ALLERGAN — Sold (part)

AMERICAN TOWER CORP — Buy

ANDRITZ AG — Sold (part)

ANDRITZ AG — Sold

AON CORP

APPLE INC

ASML HOLDING NV — Buy (add'l)

ABLOY — Buy (add'l)

AUTOMATIC DATA PROCESSING INC — Buy

AUTOMATIC DATA PROCESSING INC — Buy (add'l)

AVAGO TECHNOLOGIES LTD — Buy

AVAGO TECHNOLOGIES LTD — Buy (add'l)

B/E AEROSPACE INC — Buy

B/E AEROSPACE INC — Buy (add'l)

BANK OF CHINA — Sold (part)

2489.-BARCLAYS — Buy (add'l)

BARRICK GOLD CORP — Sold (part)

BARRICK GOLD CORP — Sold

BARRICK GOLD CORP — Buy (add'l)

GROUP PLC — Buy (add'l)

GROUP PLC — Sold (part)

BHP BILLITON LTD — Sold (part)

BHP BILLITON LTD — Buy (add'l)

BMW AG — Buy (add'l)

BNP PARIBAS — Buy (add'l)

BOC HONG KONG HOLDINGS

BOEING CO — Buy (add'l)

BROADCOM CORP — Sold (part)

BRISTOL-MYERS SQUIBB — Buy (add'l)

CAE INC — Buy (add'l)

CAE INC — Sold (part)

CAE INC — Sold

CARNIVAL CORP COMMON STOCK — Sold (part)

CENOVUS ENERGY INC C$ — Sold (part)

CENOVUS ENERGY INC C$ — Sold

CENOVUS ENERGY INC US$ — Sold (part)

CENOVUS ENERGY INC US$ — Sold

CERNER CORP — Sold (part)

CHEVRON CORP — Buy (add'l)

CHINA SHENHUA ENERGY — Sold (part)

CHINA SHENHUA ENERGY — Sold

COACH — Buy (add'l)

COMCAST CORP

CME GROUP INC — Buy (add'l)

COCA-COLA AMATIL LTD — Buy (add'l)

COCA-COLA AMATIL LTD — Sold (part)

COCA-COLA AMATIL LTD — Buy (add'l)

COCA-COLA AMATIL LTD — Sold (part)

DAIMLER AG — Buy

DANAHER CORP — Buy (add'l)

DANONE — Buy (add'l)

DAVITA

DBS GROUP HOLDINGS — Buy (add'l)

DIAGEO PLC

DRIL-QUIP INC — Sold (part)

DRIL-QUIP INC — Sold

ECOLAB — Sold (part)

EMERSON ELECTRIC — Sold (part)

EMERSON ELECTRIC — Sold

ENBRIDGE INC — Buy

ENBRIDGE INC — Buy (add'l)

ENCANA CORP — Sold (part)

ENCANA CORP — Sold

ESSILOR INTL — Sold (part)

EXPRESS SCRIPTS HOLDING CO — Buy (add'l)

FANUC CO — Buy (add'l)

FEDEX CORP

FUGRO NV — Sold (part)

FUGRO NV — Sold

GENTING SINGAPORE PLC — Sold

GENPACT — Sold (part)

GEMALTO NV — Buy (add'l)

GILEAD SCIENCES INC — Sold (part)

GOLDMAN SACHS GROUP — Buy (add'l)

GOOGLE INC

HALLIBURTON — Buy (add'l)

HAMAMATSU PHOTONIC KK — Buy (add'l)

HDFC BANK LTD — Buy

HDFC BANK LTD — Buy (add'l)

HENNES & MAURITZ AB — Sold (part)

HENNES & MAURITZ AB — Sold

HEXCEL CORP — Buy

HEXCEL CORP — Buy (add'l)

HITACHI — Sold (part)

HOME DEPOT

HONG KONG/CHINA GAS — Sold (part)

HONG KONG/CHINA GAS — Sold

HSBC HOLDING PLC UKP — Sold (part)

ICICI BANK LTD — Sold (part)

ICICI BANK LTD — Sold

IDEX CORP — Buy

IDEX CORP — Buy (add'l)

ILLINOIS TOOL WORKS

IMPERIAL TOBACCO — Buy (add'l)

INDITEX — Buy

INMET MINING CORP C$ (Y)

FIRST QUANTUM MINERALS LTD C$ (X)

INTERNATIONAL BUSINESS MACHINES — Sold (part)

INTERNATIONAL BUSINESS MACHINES — Sold

IRON MOUNTAIN

IRONWOOD PHARMACEUTICALS INC CLA — Buy

IRONWOOD PHARMACEUTICALS INC CLA — Buy (add'l)

JACK HENRY & ASSOCIATES — Sold (part)

IGC CORP — Sold

PMORGAN CHASE & CO — Sold (part)

KINDER MORGAN INC — Buy (add'l)

KINDER MORGAN INC — Sold (part)

KINDER MORGAN INC — Sold

KEYENCE CORP

KLA-TENCOR CORP — Sold (part)

KONINKLIJKE KPN

L'AIR LIQUIDE

TOREAL

LLOYDS TSB GROUP PLC — Buy

LI & FUNGLTD — Buy

LI & FUNGLTD — Sold (part)

LINDE — Sold (part)

LINDE — Sold

LVMH MOET HENNESSY LOUIS VUITTON SA — Sold (part)

LVMH MOET HENNESSY LOUIS VUITTON SA — Sold

MARSH & MCLENNAN COS

MEGGITT PLC — Buy

MEGGITT PLC — Buy (add'l)

MICROSOFT CORP

MITSUBISHI CORP — Buy (add'l)

MITSUBISHI CORP — Sold (part)

MITSUBISHI CORP — Sold

MONSANTO — Sold (part)

MOSAIC CO/THE — Buy (add'l)

MOSAIC CO/THE — Sold (part)

MURATA MANUFACTURING — Sold (part)

NATIONAL GRID

NATIONAL INSTRUMENTS CORP — Sold (part)

NATIONAL INSTRUMENTS CORP — Sold

NESTLE

NEWCREST MINING — Sold (part)

NEWCREST MINING — Sold

NEWELL RUBBERMAID INC — Buy (add'l)

NIELSEN HOLDINGS — Sold (part)

NIELSEN HOLDINGS — Buy (add'l)

NIKE INC

NOBLE ENERGY

NORDSTROM

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVARTIS AG — Sold (part)

NOVO NORDISK — Buy (add'l)

NUCOR

SA PN ADR — Sold (part)

SA PN ADR — Sold

ON ADR — Sold (part)

ON ADR — Sold

ORACLE CORP — Sold (part)

PENGROWTH ENERGY CORP C$ — Sold (part)

PENGROWTH ENERGY CORP C$ — Sold

RICARD SA

PHILIP MORRIS INTERNATIONAL

PREMIER FARNELL — Sold (part)

Q74l — Sold

PROCTOR & GAMBLE CO — Buy

PROCTOR & GAMBLE CO — Buy (add'l)

PROGRESSIVE CORP — Sold (part)

QUALCOMM — Sold (part)

RECKITT BENSKISER GROUP — Sold

REPUBLIC SERVICES — Sold (part)

REPUBLIC SERVICES — Sold

RIO TINTO — Sold (part)

RIO TINTO — Buy (add'l)

ROCHE HOLDING — Buy (add'l)

ROSS STORES INC — Buy

ROSS STORES INC — Buy (add'l)

ROYAL CARIBBEAN CRUISES — Buy

ROYAL CARIBBEAN CRUISES — Buy (add'l)

ROYAL DUTCH SHELL — Sold (part)

ROYAL DUTCH SHELL — Sold

OYJICLA

SAMSUNG ELEC — Sold (part)

2767.-SAP — Sold

SAP AG SPON — Sold

SCHLUMBERGER

SCHNEIDER ELECTRIC — Buy (add'l)

SCHNEIDER ELECTRIC — Sold (part)

SCHWAB CHARLES

SCRIPPS NETWORK INTERACTIVE

SEADRILL LTD — Sold (part)

SEATTLE GENETICS — Sold (part)

FDRCLA

SIEMENS AG NAMEN — Buy

SIRIUS XM RADIO INC — Buy

SIRIUS XM RADIO INC — Buy (add'l)

CORP

SOFTBANK CORP — Sold (part)

SONOVA HOLDING AG — Sold (part)

SONOVA HOLDING AG — Sold

STANDARD CHARTERED — Buy (add'l)

STARBUCKS CORP — Buy (add'l)

STANLEY BLACK & DECKER INC — Sold (part)

STANLEY BLACK & DECKER INC — Sold

SUN HUNG KAI

SUMITOMO MITSUI FINANCIAL GROUP INC — Buy

SUMITOMO MITSUI FINANCIAL GROUP INC — Buy (add'l)

SUMITOMO MITSUI TRUST HOLDIN — Buy

SWIRE PROPERTIES LTD — Sold (part)

SWIRE PROPERTIES LTD — Sold

SWISSCOM AG REG — Sold (part)

SWISSCOM AG REG — Sold

SYNGENTA — Buy (add'l)

SYSMEX — Sold (part)

TARGET

TE CONNECTIVITY US $

TELE NORTE LESTE PART (Y)

TELUS CORP (FKA TELUS CORPORATION NON VOTE) — Sold (part)

TELUS CORP (FKA TELUS CORPORATION NON VOTE) — Sold

TEXAS INSTRUMENTS INC — Buy

TEXAS INSTRUMENTS INC — Buy (add'l)

THE WALT DISNEY CO — Sold (part)

TIFFANY & CO — Sold (part)

TIME WARNER CABLE — Sold

TOWERS WATSON & COMPANY CLA — Buy

TOWERS WATSON & COMPANY CLA — Buy (add'l)

TREND MICRO — Buy (add'l)

UNION PACIFIC CORP — Sold (part)

UNILEVER PLC — Buy

UNILEVER PLC — Buy (add'l)

UNITED TECHNOLOGIES

UNITEDHEALTH GROUP — Sold (part)

VERISIGN INC — Buy

VERISIGN INC — Buy (add'l)

VERIZON COMMUNICATIONS — Buy

VERIZON COMMUNICATIONS — Buy (add'l)

VISA

WASTE CONNECTIONS INC — Buy

WASTE CONNECTIONS INC — Buy (add'l)

WHITBREAD PLC — Buy (add'l)

WYNN MACAU LTD — Buy

WYNN MACAU LTD — Buy (add'l)

SIGNET JEWELERS LTD

ACE LTD

DENSO CORP — Sold (part)

DOW CHEMICAL CO

ACCENTURE PLC US$

CORP

JABIL CIRCUIT INC

ENSCO PLC ADR

BLACKROCK INC

COBALT INLERNAILIONAL ENERGY

3M COMPANY

SINGAPORE TELECOMM

BEAM INC

lu Trust #32- List of Assets — Int/Div

3M COMPANY

ABBVIE INC — Buy (add'l)

ACCEN1URE PLC US$

2893.-ACELIp

AGILEN1! ‘1 ECHNOLOGILES INC — Buy (add'l)

AGILEN1! ‘1 ECHNOLOGILES INC — Sold (part)

AGILEN1! ‘1 ECHNOLOGILES INC — Sold

AFLAC INC — Sold (part)

AFLAC INC — Sold

AIA GROUP LTD

AIR PRODUCTS & CHEMICALS

AINOMOTO COINC — Sold (part)

ALLEGHENY TECHNOLOGIES

ALLERGAN INC — Sold (part)

ANDRITZ AG — Sold (part)

ANDRITZ AG — Sold

AMERICAN TOWER CORP CL A — Buy (add'l)

AON CORP — Buy (add'l)

APPLE INC — Buy (add'l)

ASML HOLDINGS NV — Buy (add'l)

ASSA ABLOY AB — Buy (add'l)

AUTOMATIC DATA PROCESSING INC — Buy

AUTOMATIC DATA PROCESSING INC — Buy (add'l)

AVAGO TECHNOLOGIES LTD — Buy

AVAGO TECHNOLOGIES LTD — Buy (add'l)

B/E AEROSPACE INC — Buy

B/E AEROSPACE INC — Buy (add'l)

BARCLAYS PLC — Buy (add'l)

BARRICK GOLD CORP C$ — Sold (part)

BARRICK GOLD CORP C$ — Sold

BAYER AG — Buy (add'l)

BANK OF CHINALTD H — Sold (part)

BEAM INC

GROUP PLC — Buy (add'l)

GROUP PLC — Sold (part)

BHP BILLITON LTD — Sold (part)

BHP BILLITON LTD — Buy (add'l)

BLACKROCK INC

BNP PARIBAS — Buy (add'l)

BOEING CO — Buy (add'l)

BOC HONG KONG HOLDINGS

BOC HONG KONG HOLDINGS — Buy (add'l)

BRISTOL-MYERS SQUIBB — Buy (add'l)

BROADCOM — Sold (part)

CAEINC — Buy (add'l)

CAEINC — Sold (part)

CAEINC — Sold

CARNIVAL CORP COMMON PAIRED STOCK — Sold (part)

CENOVUS ENERGY INC C$ — Sold

CERNER CORP — Sold (part)

CHEVRON CORP — Buy (add'l)

CHINA SHENHUA ENERGY — Sold (part)

CHINA SHENHUA ENERGY — Sold

CME GROUP INC — Buy (add'l)

COACH INC — Buy (add'l)

COBALT INTERNATIONAL ENERGY

COCA-COLA AMATIL LTD — Buy (add'l)

COCA-COLA AMATIL LTD — Sold (part)

COCA-COLA AMATIL LTD — Buy

COCA-COLA AMATIL LTD — Sold (part)

COMCAST CORP CLA

DAIMLER AG — Buy

DANAHER CORP — Buy (add'l)

DANONE — Buy (add'l)

DAVITAINC

DENSO CORP — Sold (part)

DBS GROUP HOLDINGS LTD

DIAGEO PLC — Sold (part)

DOW CHEMICAL CO

DRIL-QUIP INC — Sold (part)

DRIL-QUIP INC — Sold

EATON CORP

ECOLAB — Sold (part)

EMERSON ELECTRIC — Sold (part)

EMERSON ELECTRIC — Sold

ENBRIDGE INC — Buy

ENBRIDGE INC — Buy (add'l)

ENCANA CORP — Sold (part)

ENCANA CORP — Sold

ENSCO PLC ADR — Buy (add'l)

ESSILOR INTL — Sold (part)

EXPRESS SCRIPTS INC — Buy (add'l)

FANUC CO — Buy (add'l)

FEDEX CORP

FIRST QUANTUM MINERALS LTD — Buy

FUGRO NV — Sold (part)

FUGRO NV — Sold

GEMALTO NV — Buy (add'l)

GENPACT LTD — Sold (part)

GENTING SINGAPORE PLC — Sold

GILEAD SCIENCES INC — Sold (part)

GOOGLE INC

GOLDMAN SACHS GROUP INC

HALLIBURTON CO — Buy (add'l)

HAMAMATSU PHOTONIC KK — Buy (add'l)

HDFC BANK LTD — Buy

HDFC BANK LTD — Buy (add'l)

HENNES & MAURITZ AB — Sold (part)

HENNES & MAURITZ AB — Sold

HEXCEL CORP — Buy

HITACHI — Sold (part)

HOME DEPOT INC

HONG KONG/CHINA GAS — Sold (part)

HONG KONG/CHINA GAS — Sold

HSBC HOLDINGS PLC — Sold (part)

ICICI BANK LTD SPON ADR — Sold (part)

ICICI BANK LTD SPON ADR — Sold

IDEX CORP (PREVIOUSLY REPORTED AS INDEX CORP) — Buy

INDITEX — Buy

ILLINOIS TOOL WORKS INC — Buy (add'l)

INMET MINING CORP (Y)

INTERNATIONAL BUSINESS MACHINES CORP — Sold (part)

INTERNATIONAL BUSINESS MACHINES CORP — Sold

IRON MOUNTAIN INC

IRONWOOD PHARMACEUTICALS INC CLA — Buy

IRONWOOD PHARMACEUTICALS INC CLA — Buy (add'l)

JABIL CIRCUIT INC

JACK HENRY & ASSOC INC — Sold (part)

IGC CORP — Sold

PMORGAN CHASE & CO — Sold (part)

KEYENCE CORP

KINDER MORGAN INC — Sold (part)

KINDER MORGAN INC — Sold

KLA-TENCOR CORP — Sold (part)

KONINKLIJKE

L'AIR LIQUIDE

FUNG LTD — Buy

FUNG LTD — Buy (add'l)

FUNG LTD — Sold (part)

LOREAL

LINDE AG — Sold (part)

LINDE AG — Sold

LLOYD TSB GROUP PLC — Buy

LLOYD TSB GROUP PLC — Buy (add'l)

LVMH MOET HENNESSY LOUIS VUITTON — Sold (part)

LVMH MOET HENNESSY LOUIS VUITTON — Sold

MARSH & MCLENNAN COS — Sold (part)

MEGGITT PLC — Buy

MEGGITT PLC — Buy (add'l)

MICROSOFT CORP — Sold (part)

MITSUBISHI CORP — Buy (add'l)

MITSUBISHI CORP — Sold (part)

MITSUBISHI CORP — Sold

MONSANTO CO NEW — Sold (part)

MOSAIC CO/THE — Buy (add'l)

MOSAIC CO/THE — Sold (part)

MURATA MANUFACTURING CO — Sold (part)

NATIONAL GRID PLC

NATIONAL INSTRUMENTS CORP — Sold (part)

NATIONAL INSTRUMENTS CORP — Sold

NESTLE SA REG

NEWCREST MINING NPV — Sold (part)

NEWCREST MINING NPV — Sold

NEWELL RUBBERMAID INC — Buy (add'l)

NIELSEN HOLDINGS NV US$ — Sold (part)

NIELSEN HOLDINGS NV US$ — Buy (add'l)

NIKE

NOBLE ENERGY INC — Buy (add'l)

NOBLE ENERGY INC — Sold (part)

NORDSTROM INC

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVARTIS AG NAMEM — Sold (part)

NOVO NORDISK — Buy (add'l)

NUCOR CORP

OLSA ON ADR — Sold (part)

OLSA ON ADR — Sold

OISA PN ADR — Sold (part)

OISA PN ADR — Sold

ORACLE CORP — Sold (part)

PENGROWTH ENERGY CORP C$ — Sold (part)

PENGROWTH ENERGY CORP C$ — Sold

PERNOD RICARD SA

PHILIP MORRIS INTL

PREMIER FARNELL PLC — Sold (part)

PREMIER FARNELL PLC — Sold

PROGRESSIVE CORP OHIO — Sold (part)

PROCTER & GAMBLE CO — Buy

PROCTER & GAMBLE CO — Buy (add'l)

QUALCOMM INC — Sold (part)

REPUBLIC SERVICES INC — Sold (part)

REPUBLIC SERVICES INC — Sold

RECKITT BENCKISER GROUP — Sold

RIO TINTO PLC REG — Buy (add'l)

RIO TINTO PLC REG — Sold (part)

ROCHE HOLDING AG GENUSSCHEIN — Buy (add'l)

ROSS STORES INC — Buy

ROSS STORES INC — Buy (add'l)

ROYAL CARIBBEAN CRUSIES — Buy

ROYAL CARIBBEAN CRUSIES — Buy (add'l)

ROYAL DUTCH SHELL CL A ADR — Sold (part)

ROYAL DUTCH SHELL CL A ADR — Sold

ELEC GDS — Sold (part)

SAP AG SPON ADR — Sold

SCHLUMBERGER LTD

SCHNEIDER ELECTRIC SA — Buy (add'l)

SCHNEIDER ELECTRIC SA — Sold (part)

SCHWAB CHARLES NEW

SCRIPPS NETWORKS INTERACTIVE

SES FDR CL

SEADRILL LTD — Sold (part)

SEATTLE GENETICS INC — Sold (part)

SEATTLE GENETICS INC — Sold

SIGNET JEWLERS LTD

SINGAPORE TELECOMM

SIEMENS AG NAMEN — Buy

SIRIUS XM RADIO INC — Buy

S255 — Buy (add'l)

SMC CORP

SOFTBANK CORP — Sold (part)

SONOVA HOLDING — Sold (part)

SONOVA HOLDING — Sold

STANDARD CHARTERED — Buy (add'l)

BLACK & DECKER INC — Sold (part)

BLACK & DECKER INC — Sold

STARBUCKS CORP — Buy (add'l)

SUMITOMO MITSUI FINANCIAL GROUP INC — Buy

SUMITOMO MITSUI FINANCIAL GROUP INC — Buy (add'l)

SUMITOMO MITSUI TRUST HOLDIN — Buy

SUN HUNG KAI PROP

SWIRE PROPERTIES LTD — Sold (part)

SWIRE PROPERTIES LTD — Sold

SWISSCOM AG REG — Sold (part)

SWISSCOM AG REG — Sold

SYNGENTA AG — Buy (add'l)

SYSMEX CORP — Sold (part)

TARGET CORP

TE CONNECTIVITY LTD

TELE NORTE LESTE PART ADR (Y)

TELUS CORP — Sold

TEXAS INSTRUMENTS INC — Buy

TEXAS INSTRUMENTS INC — Buy (add'l)

THE WALT DISNEY CO — Sold (part)

TIFFANY & CO NEW — Sold (part)

TIME WARNER CABLE INC — Sold

TOWERS WATSON & COMPANY CL A — Buy

TOWERS WATSON & COMPANY CL A — Buy (add'l)

TREND MICRO INC — Buy (add'l)

UNILEVER PLC — Buy

UNILEVER PLC — Buy (add'l)

UNION PACIFIC CORP

UNITED TECHNOLOGIES CORP

UNITEDHEALTH GROUP INC — Sold (part)

VISAINC CL

WHITBREAD PLC — Buy (add'l)

SSGA US MONEY MARKET FUND

VERISIGN INC — Buy

VERISIGN INC — Buy (add'l)

WAS1E CONNEC LIONS INC — Buy

WAS1E CONNEC LIONS INC — Buy (add'l)

MACAU LID — Buy

MACAU LID — Buy (add'l)

VERIZON COMMUNICA'LIONS — Buy

ly Trust #33- List of Assets — Interest

SSGA US GOV MONEY MARKET FUND

CAPITAL CORE BOND FUND — Sold (part)

ly Trust #34- List of Assets — Int/Div

HEMPSTEAD NY ADELPHI UNIV 5.0% 09-01-20 — Buy

MTA NY ‘1 KANSPORT REV 13G 1G FRN SF MPT (X) — Buy

NY ST '1HRUWAY GEN REV JR OB TAPPAN ZEE 13A 5.0% 5-01-19 (X) — Buy

NY TOBACCO SETTLEMENT CORP 13B 5.0% (X) — Buy

ATLANTA GA ARPT 10C 5/0% 01/01/19 @m

CHESAPEAKE VA TOLL RD 12A 4.0% 07/15/19 (X)

CORNELL UN1V NY DORMS 08B 5.0% 07/01/24 (X)

DASNY CULINARY INST AM 3.0% 07-01-18 (X)

DASNY ROCHESTER INST OF TECH 5.0% 07-01-21 (X)

DC W1k & SWR REV SER A SF 4.80% 10-01-2024 (X)

ERlt CO NY IDA SCH FAC BUFFA:P 13A 3.0% 05-01-19 (X)

ERit CO NY WA SCH FAC BUrr ALO 13A 4.0% 05-01-20 (X)

ERIE CO NY IDA SCH FAC BUFFALO 5.0% 05-01-19 (X)

HOFS1KA UNIV NY 5.0% 07-01-19 (X)

LI PWR AU1H NY 12B (LIPA) 5.0% 09-01-22 (X)

LI PWR AUTH NY 2010A (LIPA) 5.0% 05/01/14 (X)

MET TRANS AUTH NY 4.0% 11/15/14 ty

TRANS AUTH NY MBIA 5% 11/15/2015 CX)

MONROE CO NY ROCHESTER, GENERAL HOSP 13B 4% 12/1/23(X)

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

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

MTA NY DEDICATED TAX 08B-3A (X)

MTA NY TRANSPORT REV 12F 5.0% 11-15-19 (X)

MTA NY TRANSRT REV SER 11C 5.0% 11/15/19 (X)

YORK CITY GO 5.0% 08/01/18 (X)

NY CITY MUNI WTR AUTH 09EE 5.0% 06/15/18 (X)

NY DORM AUTH MIRIAM OSBORN 2.75% 07/01/19 (X)

NY DORM AUTH MT SINAI HOSP 5.0% 07-01-14 (X)

NY DORM AUTH ST JOHNS UNIV 12A 5% 7/1/18 (X)

NY DORM LONG ISLAND 11A 4/00% 05/01/18 (X)

DORM MEMORIAL SLOAN KETTERING 12-1 5.0% 7-01-21 (X)

NY MTA TRIBOROUGH B&T SER A 5% 11/15/16 (X)

NY SALES TAX RECEIVABLE MBIA 5.0% 10-15-21 (X)

NY ST DORM AUTH 11A 5.0% 10/01/18 ty

ST DORM AUTH CITY UNIV SYS 5.0% 07/01/21 (X)

NY ST DORM AUTH PERS INCOME TAX D 5% 03/15/2018 (X)

NY ST DORM AUTH SCH DIST 13C 5.0% 10-01-22 (X)

NY ST DORM AUTH ST UNIV MBIA 5.0% 07-01-15 (X)

NY ST DORM SUNY 11A 5.0% 07-01-17 (X)

NY ST EFC SOLID WST DISP REV WMX 13A 2.7 (X)

NY ST HOMEOWNER MTG SER 178 75-400% SF 3.5% 10-01-43 (X)

NY ST HSG PIT REV 5.0% 09/15/2025 (X)

NY ST THRUWAY (2ND BRIDGE & HWY) 12A 5.0% 04/01/20 (X)

NY ST THRUWAY (2ND BRIDGE & HWY) 5.0% 04/01/2022 (X)

NY ST TWY AU AMBAC 5% 04/01/2019 (xX)

NY TOBACCO SETTLE CORP 11a 5.0% 06/01/17 (X)

NYC HLTH AND HOSP 5.0% 02/15/20 (xX)

NYC LIBERTY ONE BRYANT PARK CL3 SF 6.375% 07-15-49 (X)

NYC TFA FUT TAX SEC SUB 11E 5% 11/01/18 (X)

TR FOR CULT JULLIARD SCH 12B (MPT) VAR 01-01-36/08-01-17 (X)

PROVIDENCE HLTH C SIFMA +100 FRN (MPT) 10-01-22/09-15-18(X)

ORL & ORNG FL EXPWY 12B 5.0% 07-01-20 (X)

PORT WUTH NY/NJ SER 163 5.0% 07/15/21 (X)

PR SALES TAX SER 11C 5.0% 08-01-22 (X)

SSGA US GOV MONEY MARKET FUND (X)

TOMPKINS NY CORTLAND COMM COLL SFH 5.0% 07-01-21 (X)

TRIBOROUGH B/T NY 12A 4.0% 11-15-20 (X)

TRIBOROUGH B/T NY 12B 5.0% 11-15-22 (X)

AIR PRODUCTS & CHEMICALS (X) — Donated

ALLERGAN (X) — Donated

AMERICAN TOWER CORP (X) — Donated

APPLE INC (X) — Donated

BLACKROCK INC (X) — Donated

BOEING CO (X) — Donated

BRISTOL-MYERS SQUIBB CO (X) — Donated

CHEVRON (X) — Donated

DANAHER CORP (X) — Donated

EMERSON ELECTRIC CO (X) — Donated

GILEAD SCIENCES INC (X) — Donated

GOOGLE INC CL A(X) — Donated

HALLIBURTON CO (X) — Donated

HOME DEPOT INC (X) — Donated

JACK HENRY & ASSOC INC (X) — Donated

KLA-TENCOR CORP (X) — Donated

MARSH & MCLENNAN COS INC (X) — Donated

MONSANTO CO NEW COM (X) — Donated

NOBLE ENERGY INC (X) — Donated

PHILIP MORRIS INTERNATIONAL INC (xX) — Donated

PROGRESSIVE CORP OHIO (X) — Donated

SCHLUMBERGER LTD (X) — Donated

SCRIPPS NETWORKS INTERACTVIE CL A(X) — Donated

SEATTLE GENETICS INC (X) — Donated

SIGNET JEWELERS LTD (X) — Donated

1HE WALT DISNEY CO (X) — Donated

TIFFANY & CO NEW (X) — Donated

UNION PACIFIC CORP (X) — Donated

UNLIED ‘1 ECHNOLOGIES CORP (X) — Donated

es Trust #35- List of Assets — Int/Div

BHP BILLITON LTD (X)

COCA COLA AMATIL LTD (X) — Buy (add'l)

SIGNET JEWELERS L1v (X)

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

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

CENOVUS ENERGY INC US$ (X) — Sold

ENBRIDGE INC (X) — Buy (add'l)

FIRST QUANTUM MATERIALS LTD C So

MACAU LTD (X)

BANK OF CHINA LTD (X)

NOVO NORDISK A/S B (X)

NORDISK A/S CL B ADR (X)

SAMPO OY J A SHS (X)

PARIBAS (X)

DANONE (X)

ESSILOR INTL (X)

L'AIR LIQUIDE (X)

L'OREAL (X)

PERNOD RICARD DA (X)

SCHNEIDER ELECTRIC SA (X)

BAYER AG (X)

BMW AG (X)

DAIMLER AG (X)

SIEMANS AG NAMEN (X)

AIA GROUP LTD (X)

BOC HONG KONG HOLDINGS LTD (X)

LI & FUNG LTD (X) — Buy (add'l)

LI & FUNG LTD (X) — Sold (part)

SUN HUNG KAI PROP (X)

HDFC BANK LTD (X) — Buy (add'l)

ACCENTURE PLC US$ (X)

EATON CORP PLC (X)

AJINOMOTO CO INC (X)

DENSO CORP (X)

FANUC CO (X)

HAMAMATSU PHOTONIC KK (X) — Buy (add'l)

HITACHI (X)

KEYENCE CORP (X)

MURATA MANUFACTURING CO LTD (xX)

SMC CORP (X)

SOFTBANK CORP (X) — Sold (part)

SUMITOMO MITSUI FINANCIAL GROUP INC (X)

SUMITOMO MITSUI TRUST HOLDIN (xX)

SYSMEX CORP (X)

TREND MICRO INC (X)

SAMSUNG ELEC GDS N/C PF (X)

ROYAL CARIBBEAN CRUISES (X)

FDR CL A (PARIS) (X)

ASML HOLDING NV (X)

NV (X)

KONINKLIJKE DSM NV (X)

NIELSEN HOLDINGS NV US$ (X)

SEADRILL LTD (X)

CARNIVAL CORP COMMON PAIRED STOCK (X)

AVAGO TECHNOLOGIES LTD (X) — Buy (add'l)

DBS GROUP HOLDING LTD (X)

SINGAPORE TELECOMM (X)

INDITEX (X)

ABLOY ABB (X)

ACE LTD (X)

COMPAGNIE FINANCIERE RICHEMONT SA REG (X)

NESTLE NAM SPON ADR (X)

NESTLE SA REG (X)

NOVARTIS AG NAMEN (X)

ROCHE HOLDING AG GENUSSCHEIN (X)

AG (X)

TE CONNECTIVITY LTD US$ (X)

AON PLC (X)

BARCLAYS PLC (X)

BG GROUP PLC (X)

DIAGEO PLC (X)

DIAGEO PLC SPONSORED ADR (X)

ENSCO PLC-CL A (X)

HSBC HOLDINGS PLC ADR SPON NEW (X)

HABC HOLDINGS PLC UKP (X)

IMPERIAL TOBACCO PLC (X)

LLOYDS TSB GROUP PLC (X)

MEGGITT PLC (X)

NATIONAL GRID PLC (X)

NATIONAL GRID PLC- SP ADR (X)

RIO TINTO PLC REG (X)

STANDARD CHARTERED (X)

UNILEVER PLC (X)

WHITBREAD PLC (X)

3M COMPANY (X)

ABBVIE INC (X)

AIR PRODUCTS & CHEMICALS INC (X)

ALLEGHENY TECHNOLOGIES INC (X)

ALLERGAN INC (X)

AMERICAN TOWER CORP (X)

APPLE INC (X)

AUTOMATIC DATA PROCESSING INC (xX)

B/E AEROSPACE INC (X)

BEAM INC (X)

BLACKROCK INC (X)

BOEING CO (X)

BRISTOL-MYERS SQUIBB CO (X)

BROADCOM CORP (X)

CATERPILLAR INC (X)

CERNER CORP (X)

CHEVRON CORP (X)

GROUP INC (X)

COACH INC (X)

COBALT INTERNATIONAL ENERGY (X)

COMCAST CORP CL A NEW (X)

DANAHER CORP (X)

DAVITA HEALTHCARE PARTNERS INC (X)

CHEMICAL CO (X)

ECOLAB INC (X)

EXPRESS SCRIPTS HOLDING CO (X)

FEDEX CORP (X)

GENPACT LTD (X)

GILEAD SCIENCES INC (X)

GOLDMAN SACHS GROUP INC (X)

GOOGLE INC CL A (X)

HALLIBURTON CO (X)

HEXCEL CORP (X) — Buy (add'l)

HOME DEPOT INC (X)

IDEX CORP (X)

ILLINOIS TOOL WORKS INC (X)

IRON MOUNTAIN INC (X)

IRONWOOD PHARMACEUTICALS INC CL, & ERY

JABIL CIRCUIT INC (X)

JACK HENRY & ASSOC INC (X)

IPMORGAN CHASE & CO (X) — Sold (part)

KLA-TENCOR CORP (X)

MARSH & MCLENNAN COS INC (X)

MICROSOFT CORP (X)

MONSANTO CO NEW COM (X)

MOSAIC CO (X) — Sold (part)

YORK TIMES CO CL A(X)

NEWELL RUBBERMAID INC (X)

NIKE INC CL B (X)

NOBLE ENERGY INC (X)

NORDSTROM INC (X)

NORFOLK SOUTHERN CORP (X)

NUCOR CORP (X)

PHILIP MORRIS INTERNATIONAL INC (xX)

PROCTOR & GAMBLE CO (X)

PROGRESSIVE CORP OHIO (X)

QUALCOMM INC (X)

ROSS STORES INC (X)

SCHLUMBERGER LTD (X)

CHARLES NEW (X)

SCRIPPS NETWORKS INTERACTIVE CL A(X)

SEATTLE GENETICS INC (X)

SIRIUS XM HOLDINGS INC (X)

STARBUCKS CORP (X)

TARGET CORP (X)

TEXAS INSTRUMENTS INC (X)

THE WALT DISNEY CO (X)

TIFFANY & CO NEW (X)

TOWERS WATSON & COMPANY CL A (X)

UNION PACIFIC CORP (X)

UNITED TECHNOLOGIES CORP (X)

UNITEDHEALTH GROUP INC (X)

VERISIGN INC (X)

VERIZON COMMUNICATIONS (X) — Buy (add'l)

VISA INC CL A (X)

WAS1& CONNECLIONS INC (X)

CAE INC C$ (X) — Sold (part)

CAE INC C$ (X) — Sold

EMERSON ELECTRIC CO (X) — Sold

GENTING SINGAPORE PLC (X) — Sold

ICICI BANK LTD SPON ADR (X) — Sold

KINDER MORGAN INC (X) — Sold (part)

KINDER MORGAN INC (X) — Sold

RECK11 1 BENCKISER GROUP PLC (X) — Sold

REPUBLIC SERVICES INC (X) — Sold

SAP AG (X) — Sold (part)

SAP AG (X) — Sold

SAP AG SPON ADR (X) — Sold

PROPERTIES LTD (X) — Sold

NN ‘LKUST #36- List of Assets — Int/Div

3M COMPANY (X)

ABBVIE INC (X)

ACCENTURE PLC US$

ACE LTD (X)

AIA GROUP LTD (X)

AIR PRODUCTS & CHEMICALS INC (X)

AJINOMOTO CO INC (X)

ALLEGHENY TECHNOLOGIES INC (X)

ALLERGANINC (X) — Sold (part)

AMERICAN TOWER CORP (X)

AON PLC (X)

APPLE INC (X)

ASML HOLDING NV (X)

ASSA ABLOY ABB (X)

AUTOMATIC DATA PROCESSING INC (xX) — Buy (add'l)

AVAGO TECHNOLOGIES LTD — Buy

AVAGO TECHNOLOGIES LTD — Buy (add'l)

B/E AEROSPACE INC (X)

BANK OF CHINA LTD H (X)

BARRICK GOLD CORP C$ (X) — Sold

BARCLAYS PLC (X) — Buy (add'l)

BAYER AG (X)

BEAM INC (X)

BG GROUP PLC (X)

BHP BILLITON LTD (AUD) (X)

BLACKROCK INC (X)

BMW AG (X)

BNP PARIBAS (X)

BOC HONG KONG HOLDINGS LTD (X)

BROADCOM CORP — Buy

BROADCOM CORP — Sold (part)

BOEING CO (X) — Sold (part)

BRISTOL-MYERS SQUIBB CO (X)

CA ED POMONA COLLEGE 09A 5.0% 01/01/24 CX)

CAE INC C$ (X) — Sold (part)

CAE INC C$ (X) — Sold

CAPITAL GROUP CORE BOND FUND (xX)

CARNIVAL CORP COMMON PAIRED (xX) — Sold (part)

CATERPILLAR INC (X)

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

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

CENOVUS ENERGY INC US$ (X) — Sold

CERNER CORP (X)

CHEVRON CORP (X)

GROUP INC (X)

COACH INC (X)

COBALT INTERNATIONAL ENERGY ty

COCA-COLA AMATIL LTD (X) — Sold (part)

COCA-COLA AMATIL LTD (X) — Buy (add'l)

COCA-COLA AMATIL LTD (X) — Sold (part)

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

COMPAGNIE FINANCIERE RICHEMONT (X)

CORNELL UNIV NY DORMS 5.0% 07/01/18 (X)

DAIMLER AG (X)

DANAHER CORP (X)

DANONE (X)

DASNY ROCHESTER INST OF TECH 5.0%7-1-20 (X)

DAVITA HEALTHCARE PARTNERS INC (X)

GROUP HOLDINGS LTD (X)

DENSO CORP (X)

DIAGEO PLC (X) — Sold (part)

DOW CHEMICAL CO (X)

EATON CORP PLC (X)

ECOLAB INC (X)

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

EMERSON ELECTRIC CO (X) — Sold (part)

EMERSON ELECTRIC CO (X) — Sold

ENBRIDGE INC — Buy

ENBRIDGE INC — Buy (add'l)

3744, — Buy (add'l)

ENSCO PLC-CL A (X)

ESSILOR INTL (X)

EXPRESS SCRIPTS HOLDING CO (X)

FANUC CO (X)

FEDEX CORP (X)

FIRST QUANTUM MINERALS LTD C$ (X)

GEMALTO NV (X)

GENPACT LTD (X)

GENTING SINGAPORE PLC (X) — Sold

GILEAD SCIENCES INC (X) — Sold (part)

GOLDMAN SACHS GROUP INC (X)

INC CL A (X)

HALLIBURTON CO (X)

HAMAMATSU PHOTONIC KK (X) — Buy (add'l)

HDFC BANK LTD (X) — Buy (add'l)

HITACHI (X)

HEXCEL CORP — Buy

HEXCEL CORP — Buy (add'l)

HOME DEPOT INC (X) — Sold (part)

HONG KONG/CHINA GAS (X) — Sold

HSBC HOLDINGS PLC UKP (X) — Sold (part)

IDEX CORP (X)

ILLINOIS TOOL WORKS INC (X)

IMPERIAL TOBACCO PLC (X)

INDITEX (X)

IRON MOUNTAIN INC (X)

IRONWOOD PHARMACEUTICALS INC (xX)

JABIL CIRCUIT INC (X)

JACK HENRY & ASSOC INC (X)

IPMORGAN CHASE & CO (X)

KEYENCE CORP (X)

KINDER MORGAN INC (X) — Sold (part)

KINDER MORGAN INC (X) — Sold

KLA-TENCOR CORP (X) — Sold (part)

KONINKLIJKE DSM NV (X)

L'AIR LIQUIDE (L) (X)

LI & FUNGLTD — Buy

LI & FUNGLTD — Sold (part)

LI PWR AUTH NY (LIPA) NATL RE 5.0% 05/01/2016 (X)

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

L'OREAL (X)

MARSH & MCLENNAN COS INC (X)

MASS GO SER A 5.0% 09/01/2014 (X)

MEGGITT PLC (X)

MICROSOFT CORP (X)

MONROE CO NY ROCHESTER GENERAL HOSP 13B 4% 12/01/23 (X)

MONSANTO CO NEW COM (X) — Sold (part)

MOSAIC CO/THE (X) — Sold (part)

MTA NY TRANSRT REV SER 11C 5.0% 11/15/19 (X)

MURATA MANUFACTURING CO LTD (xX)

NATIONAL GRID PLC (X) — Sold (part)

NESTLE SA REG (X)

YORK CITY GO 5.0% 08/01/18 (X)

YORK TIMES CO CL A(X)

NEWELL RUBBERMAID INC (X)

NIELSEN HOLDINGS NV US$ (X)

NIKE INC CL B (X)

NJ EDA PRINCETON UNIV SER K 4.75% 07/01/23 (X)

NJ ST TPK AUTH 13E SIFMA+68BP FRN VAR 1-01-24(X)

NOBLE ENERGY INC (X) — Sold (part)

NORDSTROM INC (X)

NORFOLK SOUTHERN CORP (X)

NOVARTIS AG NAMEN (X)

NORDISK A/S B (X) — Buy (add'l)

NUCOR CORP (X)

NY CITY MUNI WTR AUTH DD 5.375% 06/15/25 (X)

CITY MUNI WTR AUTH FF 5.0% 06/15/16 (CX)

NY CITY TFA 03 C DFRN 3.48% 11-01-22 MS VAR 11/01/2022 (X)

DORM AUTH MIRIAM OSBORN 3% 07/01/20 (X)

NY DORM AUTH MT SINAI HOSP 5.0% 07-01-14 (X)

NY DORM FORDHAM UNIV 08B FSA, AGM 5.0% 07-01-19 (X)

NY DORM LONG ISLAND 11A 4.00% 05/01/18 (X)

DORM MEMORIAL SLOAN KETTERING 12-1 5.0% 07-01-21 (X)

NY SALES TAX RECEIVABLE MBIA 5.0%10-15-21 (X)

NY ST AUTH PIT 10E 5.0% 02-15-18 (X)

NY ST DORM AUTH 11A 5.0% 10/01/18 (X)

NY ST DORM AUTH PERS INCOME TAX B AMBAC 5.25% 03-15-16 (X)

NY ST DORM AUTH PERS INCOME TAX D 5% 03/15/2018 (X)

NY ST DORM AUTH SCH DIST 13¢ 5.0% 10-01-21 (X)

NY ST DORM SUNY 11A 5.0% 07-01-17 (xX)

NY ST ENVIRON FAC CLEAN WTR SF 4.25% 11-15-19 (X)

NY ST THRUWAY (2ND BRDGE & HWY) 12A 5.0% 04/01/20 (X)

TOBACCO SETTLE CORP 11A 5.0% 06/01/17 (X)

NY TOBACCO SETTLEMENT CORP 13B 5.0% 06-01-19 — Buy

NYC LIBERTY ONE BRYANT PARK CL3 SF 6.375% 07-15-49 (X)

NYC TFA FUT TAX SEC SUB 11E 5% 11/01/18 (X) — Buy (add'l)

TFA FUT TAX SEC SUB 14A-1 5% 11/01/19 (X)

NYC TR FOR CULT JUILLIARD SCH 12B (MPT) VAR 01-01-36/08-01-17 (X)

ORACLE CORP (X)

PALM BEACH CNTY FLA SOLID WASTE NON-AMT 5.5% 10/01/25 (X)

PERNOD RICARD SA (X)

PHILIP MORRIS INTERNATIONAL INC (xX)

AUTH NY/NJ SER 163 5.0% 07/15/21 (X)

PR SALES TAX SER 11C 5.0% 08-01-22 (X)

PROCTER & GAMBLE CO (X)

PROGRESSIVE CORP OHIO (X) — Sold (part)

QUALCOMM INC (X)

RECKITT BENCKISER GROUP PLC (X) — Sold

REPUBLIC SERVICES INC (X) — Sold (part)

REPUBLIC SERVICES INC (X) — Sold

RIO TINTO PLC REG (X) — Buy (add'l)

HOLDING AG GENUSSCHEIN (X)

ROSS STORES INC (X) — Buy (add'l)

ROYAL CARIBBEAN CRUISES (X)

ROYAL DUTCH SHELL CL A ADR (X) — Sold (part)

ROYAL DUTCH SHELL CL A ADR (X) — Sold

SAP AG(X) — Sold (part)

SAP AG(X) — Sold

SAMPO OYJ A SHS (X) — Sold (part)

SAMSUNG ELEC GDS N/V PF (X)

SAN ANTONIO E/G REV 5.0% 02/01/18 (xX)

SCHLUMBERGER LTD (X) — Sold (part)

SCHNEIDER ELECTRIC SA (X)

SCHWAB CHARLES NEW (X) — Sold (part)

SCRIPPS NETWORKS INTERACTIVE et

SEADRILL LTD (X)

SEATTLE GENETICS INC (X) — Sold (part)

SES FDR CL A (PARIS) (X)

SIEMENS AG NAMEN (X)

SIGNET JEWELERS LTD (X)

SINGAPORE TELECOMM (X)

SIRIUS XM RADIO INC (X)

CORP (X)

SOFTBANK CORP (X) — Sold (part)

SSGA US GOV MONEY MARKET FUND (X)

STANDARD CHARTERED (X)

STARBUCKS CORP (X)

SUMITOMO MITSUI FINANCIAL GROUP (X) — Buy (add'l)

SUMITOMO MITSUI TRUST HOLDIN (xX)

SUN HUNG KAI PROP (X)

SWIRE PROPERTIES LTD (X) — Sold (part)

SWIRE PROPERTIES LTD (X) — Sold

SYNGENTA AG (X)

SYSMEX CORP (X)

TARGET CORP (X)

CONNECTIVITY LTD US$ (X)

TEXAS INSTRUMENTS INC (X)

THE WALT DISNEY CO (X) — Sold (part)

TIFFANY & CO NEW (X) — Sold (part)

TOMPKINS NY CORTLAND COMM COLL SFH 5.0% 07-01-21 (X)

TOWERS WATSON & COMPANY CL A (xX) — Buy (add'l)

TREND MICRO INC (X)

TRIBOROUGH B/T NY SER C 5.0% 11/15/27 (X)

UNILEVER PLC (X) — Buy (add'l)

UNION PACIFIC CORP (X)

UNITED TECHNOLOGIES CORP (X) — Sold (part)

UNITEDHEALTH GROUP INC (X)

UTAH ST GO SER A 5.0% 07/01/2015 (xX)

VERISIGN INC (X)

VERIZON COMMUNICATIONS — Buy

VERIZON COMMUNICATIONS — Buy (add'l)

VISA INC CL A (X)

WASTE CONNECTIONS INC (X)

WHITBREAD PLC (X)

MACAU LTD (X)

Co-Tmrustee, ey Trust #1

Co-Tmustee, Mey Trust #2

Co-Trustee, My Trust #3

Co-Tnustee, My Trust #6

Co-Trustee, ey Trust #7

Co-Tnustee, Mey Trust #19

Trastee, My Trust #26

Trustee, My Trust #29

Trustee, My Trust #30

Trustee, My Trust #31

Trustee, My Trust #32

Trustee, My Trust #33

Trustee, ey Trust #34

Trustee, Mi Trust #35

Trustee, My Trust #36

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)

Rental Property #2

Rental Property # 16

Rental Property #17

Rental Property #21

Rental Property # 22

Rental Property #24

(Trust # 28 was closed during 2012 and all assets were either sold or transfered to other Trusts during 2012. There were no reportable transactions

for 2013.

(X) Denotes items held within account that resulted from non-reportable transactions (such as an exchanges or transfers-in from other accounts).

(Y) Denotes items which are no longer held within account resulting from non-reportable transaction (such as transfers-out to other accounts). Any reportable

transactions that occured prior to item being removed from list have been reported in columns D(1)-D(5).

SAP AG SPON ADR was erroneously exluded from J Trust #30 in the 2012 FDR.

Part VII: As of December 31, 2013, no assets were held in the CAPITAL GUARDIAN account. All assets were either sold or tranferred during 2013. Therefore,

cloumns C1 and C2 were left blank for all positions within this account.

Part VII: As of December 31, 2013, no assets were held in 9) Trust #19. Section VII includes activity for the period January 1, 2013 through August 16, 2013

By August 16, 2014, all assets were either sold or transferred.

Part VII: As of December 31, 2013, no assets were held in Jj Trust #26. Section VII includes activity for the period January 1, 2013 through June 2013. By

June 2013, all assets were sold or closed.