Maryanne Trump Barry

What was filed

3780
investments
13
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

Trust #1
Trust #2
Trust #3
Trust #6
Trust #7
Trust #19
Trust #26
Trust #28
Trust #29
Trust #30
Trust #31
Trust #32
Trust #33

As filed

DAVITAINC — Sold

S732 — Buy (add'l)

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

Trust #6 - List of Assets — Int/Div

CAPITAL INCOME BUILDER CL F2 — Sold (part)

SSGA US GOV MONEY MARKET FUND

Trust #7 - List of assets: — Interest

CASH JP MORGAN CHASE

Trust #15 - List of assets: — Int/Div

CASH - JPMORGAN TAX FREE MONEY MARKET

JPMORGAN MID CAP VALUE FUND — Sold (part)

PMORGAN TAX AWARE US EQUITY FUND

JPMORGAN SMALL CAP CORE FUND

JPMORGAN TAX AWARE REAL RETURN FUND — Sold (part)

JPMORGAN TAX AWARE REAL RETURN FUND — Sold

MATTHEWS PACIFIC TIGER FUND

DODGE & COXINT'L STOCK

THE OSTERWEIS FUND — Sold

FMIFDSINC

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

MANNING & NAPIER FUND INC — Sold

JP MORGAN INT'L CURRENCY — Sold (part)

PAYDEN HIGH INCOME FD — Sold

JP MORGAN STRATEGIC INCOME — Sold (part)

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

HIGHBRIDGE DYNAMIC COMMODITIES — Sold (part)

DREYFUS/LAUREL FDS — Sold (part)

EATON VANCE MUT FDS FLT RT — Sold (part)

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

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

EATON VANCE MUT FDS GLOBAL MACRO 1 — Buy (add'l)

ABERDEEN ASIA PACIFIC EX JAPAN

VANGUARD EMERGING MARKET

ARBITRAGE FUNDS — Sold

ISHARES S&P MIDCAP 400 INDEX FUND — Sold

ISHARES RUSSELL 1000 GROWTH INDEX FUND — Sold

JP MORGAN TR 1 GROWTH ADVANTAGE FUND

JPMINTERMEDIATE TAX FREE BD FD — Buy (add'l)

JPMUS REAL ESTATE FD — Buy

JPMUS REAL ESTATE FD — Sold (part)

JPMUS REAL ESTATE FD — Sold

ISHARES MSCI JAPAN INDEX FUND — Buy

ISHARES MSCI JAPAN INDEX FUND — Sold

JPMLARGE CAP GROWTH FD — Buy

ASTON FDS ASTN R DYNEQ — Buy

RIDGEWORTH FDS SEIX FLRT HI — Buy

BLACKROCK HIGH YIELD BOND — Buy

PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD — Buy

DOUBLELINE FDS TR TTL RTN BD — Buy

CULLEN HIGH DIVIDEND EQUITY FUND — Buy

VANGUARD MSCI EUROPE — Buy

JPM REALTY INCOME FD - INSTL FUND — Buy

NEUBERGER BERMAN MULTI CAP OPPORTUNITIES FUND — Buy

Trust #16 - List of assets: — Int/Div

CASH - JPMORGAN TAX FREE MONEY MARKET

JIPMORGAN MID CAP VALUE FUND — Sold (part)

JPMORGAN TAX AWARE US EQUITY FUND — Sold (part)

JIPMORGAN SMALL CAP CORE

JP MORGAN TAX AWARE REAL RETURN FUND — Sold

MATTHEWS PACIFIC TIGER FUND

DODGE & COX INT'L STOCK

MANNING & NAPIER FUND — Sold (part)

MANNING & NAPIER FUND — Sold

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

FMIFDSINC

THE OSTERWEIS FUND — Sold (part)

THE OSTERWEIS FUND — Sold

JP MORGAN INTL CURRENCY — Buy (add'l)

JP MORGAN INTL CURRENCY — Sold (part)

PAYDEN HIGH INCOME FD — Sold

JP MORGAN STRATEGIC INCOME — Sold (part)

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

HIGHBRIDGE DYNAMIC COMMODITIES — Sold (part)

DREYFUS/LAUREL FDS — Buy (add'l)

DREYFUS/LAUREL FDS — Sold (part)

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

EATON VANCE MUT FDS FLT RT — Sold (part)

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

ABERDEEN ASIA PACIFIC EX JAPAN

VANGUARD EMERGING MARKET

ARBITRAGE FUNDS — Sold

JPMORGAN TRI GROWTH ADVANTAGE FUND SELECT

ISHARES RUSSEL 1000 GROWTH INDEX FUND — Sold

JPMINTERMEDIATE TAX FREE BD — Buy (add'l)

ISHARES S&P MIDCAP 400 INDEX FUND — Sold

JPM LARGE CAP GROWTH FD — Buy

ASTON FDS — Buy

ISHARES MSCI JAPAN INDEX FUND — Buy

ISHARES MSCI JAPAN INDEX FUND — Sold

JPM US REAL ESTATE FD — Buy

JPM US REAL ESTATE FD — Sold (part)

JPM US REAL ESTATE FD — Sold

RIDGEWORTH FDS SEIX FLRT HI I — Buy

BLACKROCK HIGH YIELD BOND — Buy

PRIMECAP ODYSSEY FUNDS — Buy

DOUBLELINE FDS TR TTL RTN BDI — Buy

CULLEN HIGH DIVIDEND EQUITY FUND — Buy

VANGUARD MSCI EUROPE ETF — Buy

JPM REALTY INCOME FD — Buy

NEUBERGER BERMAN MULTI CAP OPPORTUNITIES FUND — Buy

Trust #17 - List of assets: — Int/Div

Cash JPMorgan Tax Free Money Market

JPMorgan Tax Aware US Equity Fund — Sold

JPMORGAN MID CAP VALUE FUND

JP MORGAN TAX AWARE REAL RETURN FUND — Sold

MATTHEWS PACIFIC TIGER FUND

FMI FDS INC

IPMORGAN US LARGE CAP CORE

MANNING & NAPIER FUNDS — Sold

THE OSTERWEIS FUND — Sold

JP MORGAN INT'L CURRENCY — Sold

PAYDEN HIGH INCOME FD — Sold

JP MORGAN STRATEGIC INCOME — Sold (part)

ABERDEEN ASIA PACIFIC EX JAPAN

ARTISAN INTL VALUE FUND — Buy (add'l)

HIGHBRIDGE DYNAMIC COMMODITIES — Sold (part)

DREYFUS/LAUREL FDS — Sold

EATON VANCE MUT FDS FLT RT — Sold (part)

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

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

VANGUARD EMERGING MARKET

ARBITRAGE FUNDS — Sold

JPMORGAN TR 1

ISHARES S&P MIDCAP 400 INDEX FUND — Sold

ISHARES RUSSELL 1000 GROWTH INDEX — Sold

BARC BREN EAFE 2/23/12 — Redeemed

BARC CONT BUFF EEQ SPX 7/5/12 — Redeemed

GS BREN EAFE 3/21/12 — Redeemed

GS BREN EAFE 6/20/12 — Redeemed

HSBC BREN ASIA BASKET 4/4/12 — Buy (add'l)

HSBC BREN ASIA BASKET 4/4/12 — Redeemed

SG BREN EAFE 4/18/12 10% — Redeemed

DB REN SPX 4/25/12 8/65% — Redeemed

DB REN SPX 5/16/12 — Redeemed

JPMINTERMEDIATE TAX FREE BD — Buy (add'l)

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

MS MARKET PLUS SPX 2/14/13

BARC 93% PPN BRIC BASKET 9/13/13

HSBC CONT BUFF EQ SPX 10/17/12 — Redeemed

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

GS BREN EEM 11/5/12 10% BUFFER — Redeemed

BARC BREN COMMODITY BSKT 12/19/13

CS AUTOCALL BRENT CRUDE NOTE 725/12 — Buy

CS AUTOCALL BRENT CRUDE NOTE 725/12 — Redeemed

JPM LARGE CAP GROWTH FD — Buy

ASTON FDS — Buy

HSBC BREN EAFE 3/6/13 — Buy

HSBC BREN EAFE 4/4/13 — Buy

ISHARES MSCI JAPAN INDEX FUND — Buy

ISHARES MSCI JAPAN INDEX FUND — Sold

BARC BREN ASIA BASKET 4/17/13 — Buy

HSBC BREN EAFE 3/1/13 — Buy

DB BRENT CBEN 10/25/12 — Buy

DB BRENT CBEN 10/25/12 — Redeemed

BNP CONT BUFF EQ SPX 5/30/13 — Buy

RIDGEWORTH FDS SEIX FLRT HI I — Buy

BLACKROCK HIGH YIELD BOND — Buy

PRIMECAP ODYSSEY FUNDS — Buy

DOUBLELINE FDS TR TTL RTN — Buy

CULLEN HIGH DIVIDEND EQUITY FUND — Buy

BNP BREN FFA 7/10/13 — Buy

BNP REN SPX 7/31/13 — Buy

DB MARKET PLUS SXSE 3/19/14 — Buy

UBS PARTICIPATING GOLD NOTE 10/31/13 — Buy

SGBRENT CBEN 11/01/13 — Buy

NEUBERGER BERMAN MULTI CAP OPPORTUNITIES FUND — Buy

Trust #1 - List of assets: — Int/Div

Capital Core Bond Fund — Sold (part)

SSGA US Gov Money Market Fund

Trust #2 - List of assets — Int/Div

Capital 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

CAPITAL GUARDIAN:

Sun Hung Kai Prop (X) — Int/Div

Nestle SA (X) — None

Richemont Cie Fin (X) — Int/Div

Samsung Elec Gds (X) — Int/Div

Bouygues (X) — None — Sold (part)

Bouygues (X) — Sold

L'Air Liquide (X) — None

HSBC HOLDINGS PLC ADR SPON NEW (X) — Int/Div

LI & Fung (X) — Int/Div — Sold

RECKITT BENCKISER (X) — Int/Div

AMERICA MOVIL (X) — None

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

ESSILOR INTL (X) — None

KONINKLIJKE KPN NV (Y) — None

KONINKLIJKE DSM NV — None — Buy

KONINKLIJKE DSM NV — Buy (add'l)

BNP PARIBAS (X) — None

EMERSON ELECTRIC (X) — Int/Div

ILLINOIS TOOL WORKS (X) — Int/Div

SCHLUMBERGER LTD (X) — Int/Div

UNION PACIFIC CORP (X) — Int/Div

AIR PRODUCTS & CHEMICALS (X) — Int/Div

MICROSOFT CORP (X) — Int/Div

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

ROYAL DUTCH SHELL (X) — Sold (part)

UNITED TECHNOLOGIES (X) — Int/Div

FEDEX CORP (X) — Int/Div

ALLERGANINC (X) — Int/Div — Sold (part)

RIO TINTO(X) — Int/Div — Sold (part)

SAP AG(X) — None

COMCAST CORP CL A (NEW) (X) — Int/Div

CANON (X) — Int/Div — Sold (part)

CANON (X) — Sold (part)

CANON (X) — Sold

HONG KONG/ CHINA GAS (X) — Int/Div

BHP BILLITON LTD (X) — Int/Div

DAVITA (X) — None

FANUC CO (X) — Int/Div

AGILENT TECHNOLOGIES INC (X) — Int/Div

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

L'OREAL (X) — None

NATIONAL INSTRUMENTS CORP (X) — Int/Div

BAYER AG (X) — None

TREND MICRO (X) — None

DANAHER CORP (X) — Int/Div

NEWCREST MINING NPV (X) — Int/Div

BARRICK GOLD CORP C$ (X) — Int/Div

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

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

SOFTBANK CORP (X) — Int/Div

The Walt Disney Co (X) — Int/Div

TARGET CORP (X) — Int/Div

CAMECO CORP (X) — None

CAE (X) — Int/Div — Sold (part)

CAE (X) — Sold (part)

CERNER CORP (X) — None

SWIRE PROPERTIES LTD (X) — None — Buy

BARCLAYS PLC (X) — Int/Div

SAP AG Spon ADR (X) — None

Progressive Corp Ohio (X) — Int/Div

Google Inc (X) — None — Sold (part)

Boeing Co (X) — Int/Div

Genpact LTD (X) — Int/Div

Allegheny Tech (X) — Int/Div

Pernod Ricard SA (X) — Int/Div

NORDSTROM INC (X) — Int/Div

CARNIVAL CORP COMMON PAIRED STOCK (X) — Int/Div

GOLDMAN SACHS GROUP INC (X) — Int/Div

NYC TFAB 5.0% 8/1/2021 — Interest

IMPERIAL TOBACCO PLC (X) — Int/Div

AMERICAN TOWER CORP (X) — Int/Div

PHILIP MORRIS INT'L (X) — Int/Div

APPLE INC (X) — Int/Div

BG GROUP PLC (X) — Int/Div — Sold (part)

BG GROUP PLC (X) — Sold (part)

BROADCOM CORP (X) — Int/Div

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

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

IRON MOUNTAIN INC (X) — Int/Div — Sold (part)

IRON MOUNTAIN INC (X) — Sold (part)

KEYENCE CORP (X) — None

MAXIM INTEGRATED PRODS INC (X) — None — Sold (part)

MAXIM INTEGRATED PRODS INC (X) — Sold (part)

MAXIM INTEGRATED PRODS INC (X) — Sold

MUENCHENER RUECK NAMEN VINK (xX) — None

NUCOR CORP (X) — Int/Div

QUALCOMM INC (X) — Int/Div

SHIRE PLC (X) — Int/Div — Sold (part)

SHIRE PLC (X) — Sold (part)

SHIRE PLC (X) — Sold

SMC CORP (X) — Int/Div

BANK OF EAST ASIA (X) — Int/Div — Sold (part)

BANK OF EAST ASIA (X) — Sold (part)

BANK OF EAST ASIA (X) — Sold

DANONE (X) — None — Sold (part)

DANONE (X) — Sold (part)

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

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

SCHWAB CHARLES NEW (X) — Sold (part)

WESTPAC BANKING CORP (X) — None

SONOVA HOLDING AG (X) — None

SWISSCOM AG REG (X) — None

NOVO NORDISK (X) — None

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

ALLSTATE CORP (X) — Int/Div — Sold (part)

ALLSTATE CORP (X) — Sold (part)

ALLSTATE CORP (X) — Sold

CHEVRON CORP (X) — Int/Div

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

UNITEDHEALTH GROUP INC (X) — Int/Div

VISA INC CL (X) — Int/Div

SES FDR CL A (PARIS) (X) — None — Buy (add'l)

SES FDR CL A (PARIS) (X) — Buy (add'l)

DIAGEO PLC (X) — Int/Div — Buy (add'l)

DIAGEO PLC (X) — Buy (add'l)

NATIONAL GRID (X) — None — Buy (add'l)

HENNES & MAURITZ AB (X) — None

CENOVUS ENERGY INC C$ (X) — Int/Div

CENOVUS ENERGY INC US$ (X) — Int/Div

PENGROWTH ENERGY CORP C$ (X) — Int/Div

CHINA SHENHUA ENERGY (X) — None — Buy (add'l)

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

STANLEY BLACK & DECKER (X) — Int/Div

ICICI BANK LTD SPON (X) — None

BRISTOL-MYERS SQUIBB CO (X) — Int/Div — Buy (add'l)

BRISTOL-MYERS SQUIBB CO (X) — Sold (part)

3M COMPANY (X) — Int/Div — Sold (part)

SCRIPPS NETWORKS INTERACTIVE (X) — Int/Div

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

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

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

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

NY LGAC 5.0% 4/1/2013 — Interest

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

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

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

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

MTANY (P) 5% 11/15/23 — Interest — Sold

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

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

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

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

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

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

PRELEC PWR AUTH NN PREFER 5.5% WW — Interest

NY DORM AUTH MT SINAI HOSP 5.0% Wiwsla — Interest

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

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

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

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

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

ASML HOLDING NV (X) — None — Sold (part)

ASML HOLDING NV (X) — Sold (part)

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

BANK OF CHINA LTD (X) — None

JGC CORP (X) — None

AIA GROUP (X) — Int/Div

AON PLC (X) — Int/Div

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

HALLIBURTON CO (X) — Buy (add'l)

TIME WARNER CABLE INC (X) — Int/Div

COACH (X) — Int/Div — Buy (add'l)

COACH (X) — Buy (add'l)

INMET MINING CORP C$ (X) — Int/Div

TELUS CORPORATION (X) — Int/Div

NOVARTIS AG NAMEN (X) — None

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

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

TIFFANY & CO NEW — Int/Div — Buy

NEW YORK CITY GO 5.0% 8/1/18 — Interest — Sold (part)

NOBLE ENERGY INC (X) — Int/Div

ORACLE CORP (X) — Int/Div

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

SSGA US GOV MONEY MARKET FUND — Int/Div

CATERPILLAR INC (X) — Int/Div — Buy (add'l)

CATERPILLAR INC (X) — Buy (add'l)

COLGATE-PALMOLIVE (X) — Int/Div — Sold

Home Depot Inc (X) — Int/Div

INTERNATIONAL GAME TECHNOLOGY (X) — Int/Div — Sold (part)

INTERNATIONAL GAME TECHNOLOGY (X) — Sold (part)

INTERNATIONAL GAME TECHNOLOGY (X) — Sold

JACK HENRY & ASSOC (X) — Int/Div — Buy (add'l)

JACK HENRY & ASSOC (X) — Buy (add'l)

MARSH & MCLENNAN COS INC (X) — Int/Div — Buy (add'l)

NIKEINC CLB (X) — Int/Div

Republic Services (X) — Int/Div — Sold (part)

Signet Jewelers Ltd (X) — Int/Div

AIINOMOTO CO (X) — Int/Div

ENCANA (X) — Int/Div — Buy (add'l)

HITACHI (X) — Int/Div — Buy (add'l)

HITACHI (X) — Buy (add'l)

LVMH MOET HENNESSY LOUIS (X) VUITTON — Int/Div

Mitsubishi Corp (X) — Int/Div

Premier Farnell (X) — Int/Div

Seadrill Ltd (X) — Int/Div

Sysmex Corp (X) — Int/Div

TECONNECTIVITY LTD US $ (X) — Int/Div

NY DORM MEMORIAL SLOAN. KETTERING 7-1-21 (X) — Interest

NY DORM LONGISLAND 11A 4.00% 5/1/18 (X) — Interest

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

ANDRITZ AG (X) — None

ASSA ABLOY ABB (X) — None — Buy

BLACKROCK INC (X) — Int/Div

BMW AG (X) — None

COBALT INTERNATIONAL ENERGY (xX) — None

DENSO CORP (X) — Int/Div

DISCOVERY COMMUNICATIONS INC CL A(X) — None — Sold (part)

DISCOVERY COMMUNICATIONS INC CL A(X) — Sold

DOW CHEMICAL CO (X) — Int/Div

DRIL-QUIP INC (X) — None

EATON CORP (X) — Int/Div — Buy

EATON CORP (X) — Buy (add'l)

EATON CORP (X) — Sold (part)

ENSCO PLC-CL A (X) — Int/Div — Buy (add'l)

EXPRESS SCRIPTS HOLDING CO (X) — None — Buy

FIRSTGROUP PLC (X) — Int/Div — Sold (part)

FIRSTGROUP PLC (X) — Sold (part)

AS6. — Sold (part)

AS6. — Sold

FUGRO NV (X) — None

GEMALTO NV (X) — None

GENTING SINGAPORE PLC (X) — None — Sold (part)

GILEAD SCIENCES INC (X) — None — Buy

GILEAD SCIENCES INC (X) — Buy (add'l)

HAMAMATSU PHOTONIC KK (X) — Int/Div — Buy

HSBC HOLDINGS PLC UKP (X) — Int/Div

JABIL CIRCUIT INC (X) — Distribution — Buy

IPMORGAN CHASE & CO (X) — Int/Div

LINDE AG (X) — None

NIELSEN HOLDINGS NV US$ (X) — None

OISAPN ADR (X) — Int/Div

OISA ON ADR (X) — Int/Div

ROCHE HOLDING AG GENUSSCHEIN (xX) — None

SAMPO OYJ CL A(X) — None

SCHNEIDER ELECTRIC SA (X) — None

SEATTLE GENETICS INC (X) — None

SYNGENTA AG (X) — None

WHITBREAD PLC (X) — None

ACCENTURE PLC US$ (X) — Int/Div — Sold (part)

ACELTD — Int/Div — Buy

AFLAC INC (X) — Int/Div

DBS GROUP HOLDINGS LTD — Int/Div — Buy

DBS GROUP HOLDINGS LTD — Buy (add'l)

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

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

NY DORM AUTH MIRIAM OSBORN 2.75% 7/1/19 (X) — Interest — Buy

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

CME GROUP INC — Int/Div — Buy

CME GROUP INC — Buy (add'l)

MOSAIC CO/THE (X) — Int/Div — Buy

MOSAIC CO/THE (X) — Buy (add'l)

SINGAPORE TELECOMM (X) — None — Buy

ORL & ORNG FL EXPWY 12B 5.0% 7-1/20 — None — Buy

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

CHESAPEAKE VA TOLL RD 12A 4.0% 01/15/19 — None — Buy

TRIBOROUGH B’T NY 12A 4.0% 11-15-20 — Interest — Buy

BEAMINC — None — Buy

BEAMINC — Buy (add'l)

KINDER MORGAN INC — None — Buy

NEWELL RUBBERMAID INC — None — Buy

NEWELL RUBBERMAID INC — Buy (add'l)

S515 — Buy (add'l)

IDEX CORP — None — Buy

IDEX CORP — Buy (add'l)

STARBUCKS CORP — None — Buy

DASNY ROCHESTER INST OF TECH 5.0% 7-1-21 — Interest — Buy

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

CORNELL UNIV NY DORMS 08B 5.0% FWA/24 — Interest — Buy

Rental Property #14, Norfolk, VA — Rent

Rental Property #15, Norfolk, VA — Rent

AMERICAN FUNDS IRA - LIST OF ASSETS — Int/Div

EUROPACIFIC GROWTH

THE GROWTH FUND OF AMERICA

CAPITAL INCOME BUILDER

Trust #19 - List of Assets: — Int/Div

MAXIM INTEGRATED PRODS INC (Y)

Capital Core Bond Fund

Sonova Holding AG

MURATA MANUFACTURING — Buy (add'l)

DBS GROUP HOLDINGS — Buy (add'l)

FIRST SOLAR INC — Sold (part)

FIRST SOLAR INC — Sold

RICHEMONT AG — Buy (add'l)

RICHEMONT AG — Sold (part)

SWISSCOM AG REG

HDFC BANK LTD — Sold (part)

HDFC BANK LTD — Sold

KEYENCE CORP — Buy (add'l)

LI& FUNG — Sold

JPMORGAN CHASE

MICROSOFT

NUCOR CORP

PHILIP MORRIS INT'L INC

QUALCOMM INC

UNION PACIFIC

TIME WARNER CABLE INC

SCRIPPS NETWORKS INTERACTIVE Cl. xz

RICHEMONT CIE FIN (X) — Sold (part)

HONG KONG/CHINA GAS — Sold (part)

NESTLESA

NOVO NORDISK — Sold (part)

HSBC HLDGS — Sold (part)

HSBC HLDGS — Buy (add'l)

BHP BILLITON

RIO TINTO — Buy (add'l)

RIO TINTO — Sold (part)

ROYAL DUTCH SHELL — Buy (add'l)

ROYAL DUTCH SHELL — Sold (part)

BHP BILLITON LTD

ROYAL DUTCH SHELL — Sold (part)

TESCO — Buy (add'l)

TESCO — Sold

NATIONAL GRID PLC

L'AIR LIQUIDE BEARER (Y)

DIAGEO — Buy (add'l)

AGILENT TECH — Sold (part)

SUNCOR ENERGY — Sold

BNP PARIBAS — Buy (add'l)

CANON — Sold (part)

CANON — Sold

WAL MART DE MEXICO — Sold (part)

WAL MART DE MEXICO — Sold

SHIRE PLC — Sold (part)

SHIRE PLC — Sold

TELSTRA CORP — Sold

ALLERGAN

FLUOR CORP — Sold

L'OREAL

NY ST AUTH PIT 10E 5.0% 2-15-18 — Buy

NYS DORM 5.25% 11/15/26 — Sold

NYS ENVIRON 5.25% 6/15/12 — Matured

NY ST DORM 5.25% 3/15/16

NY ST ENVIR 4.25% 11/15/19

NY SALES TAX 5% 10/15/21

NYC HDC MFH K 2.05% 5/1/13

NY STEGY PCR NYSEGB (MPT) 3.0% 2/1/29

NATIONAL INST

SAMSUNG

FANUC

KONINKLIJKE DSM (FORMERLY KPN) — Sold (part)

KONINKLIJKE DSM (FORMERLY KPN) — Buy (add'l)

KONINKLIJKE DSM (FORMERLY KPN) — Sold (part)

ESSILOR

SUNHUNGKAI — Sold (part)

TINGYI HOLDING CORP — Sold (part)

TINGYI HOLDING CORP — Sold

BANK OF EAST ASIA — Sold (part)

BANK OF EAST ASIA — Sold

BANK OF CHINA LTD — Buy (add'l)

STANDARD CHARTERED — Buy (add'l)

STANDARD CHARTERED — Sold (part)

TREND MICRO — Sold (part)

NEWCREST MINING NPV — Sold (part)

BARRICK GOLD CORP C$ — Buy (add'l)

BARRICK GOLD CORP C$ — Sold (part)

SOFTBANK CORP — Buy (add'l)

SOFTBANK CORP — Sold (part)

HENNES & MAURITZ — Buy (add'l)

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

TORONTO-DOMINION BANK — Sold

AMAZON.COM — Sold

NY ST DORM 5% 3/15/18

EMERGING MARKETS GROWTH FUND INC

PERNOD RICARD SA — Buy (add'l)

SES FDR CL A (PARIS) — Buy (add'l)

DANONE — Sold (part)

SWIRE PACIFIC LTD CL A — Sold

SWIRE PROPERITES LTD (X) — Sold

SWIRE PROPERITES LTD (X) — Buy

SWIRE PROPERITES LTD (X) — Buy (add'l)

POLYCOM INC — Sold (part)

POLYCOM INC — Sold

SPECTRA ENERGY CORP — Sold (part)

SPECTRA ENERGY CORP — Sold

Bayer AG

NORDSTROM INC — Buy (add'l)

MTANY 5% 11/15/23 — Sold

ERIE CO IDA FSA 5% 5/1/12 — Matured

NY CITY TFA 5.0% 8/1/2021

IMPERIAL TOBACCO PLC — Buy (add'l)

RECKITT BENCKISER GROUP PLC

JIGC CORP

SMC CORP

TRIBOROUGH 5% 11/15/27

BG GROUP PLC — Sold (part)

SHANGRI-LA ASIA — Sold

MASS GO SER A 5.0% 9/1/2014

PALM BEACH SOLID WASTE 5.5% 10/1/25

SAN ANTONIO 5.0% 2/1/18

NY CITY MUNI WTR 5.375% 6/15/25

CA ED POMONA COLLEGE 094A 5.0%

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

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

NJEDA PRINCETON UNIV 4.75% 7/1/23

SSGA MONEY MARKET FD

GOLDMAN SACHS FINANCIAL SQUARE TREASURY (Y)

UTAH ST 5.8% 7/1/15

Cenovus Energy Inc C$ — Sold (part)

Cenovus Energy Inc US$

China Shenhua Energy — Buy (add'l)

Bristol-Myers Squibb Co — Buy (add'l)

TAG. — Buy (add'l)

TAG. — Sold (part)

TAS. — Sold (part)

Icici Bank LTD Spon ADR — Buy (add'l)

ASML Holding NV — Sold (part)

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

Kurita Water Industries Ltd — Sold (part)

TT3: — Sold (part)

TT3: — Sold

Comell Univ NY Dorms 5.0% 7/1/18

PRElec Pwr Auth NN Preref 5.5% 7/1/18

NY DORM Auth Mt Sinai Hosp 5.0% W4

Inmet Mining Corp C$ — Buy (add'l)

Telus Corporation Non Vote

Novartis AG Namen — Buy (add'l)

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

New York City GO 5.0% 8/1/18

Syngenta AG

Television Broadcast — Sold (part)

Television Broadcast — Sold

Seadrill LTD

International Game Technology — Sold (part)

International Game Technology — Sold

Encana Corp — Buy (add'l)

L'air Liquide (L) — Sold (part)

CRH PLC — Sold (part)

CRH PLC — Sold

Linde AG

Schneider Electronic SA — Buy (add'l)

Premier Farnell PLC — Buy (add'l)

AIA GROUP LTD

Sysmex Corp

Ajinomoto Co Inc — Buy (add'l)

Hitachi — Buy (add'l)

American Tower Corp CL A — Sold (part)

Cae Inc — Buy (add'l)

Cae Inc — Sold (part)

Roche Holding AG Genusschein — Buy (add'l)

BMW AG

Sampo OYJCLA — Buy (add'l)

Firstgroup PLC — Sold (part)

Firstgroup PLC — Sold

NYC TFA FUT TAX SEC SUB LIE 5%

Seattle Genetics Inc — Buy (add'l)

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

Fugro NV

Andritz AG

NY ST DORM SUNY 1I1A 5.0%

NY TOBACCO SETTLE CORP 11A 5.0%

NikeIncCIB

Caterpillar — Buy (add'l)

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

Dril-Quip Inc

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

PG&E Corp — Sold (part)

PG&E Corp — Sold

Home Depot Inc

LVMH Moet Hennessy Louis Vuitton SA

Whitbread PLC

Assa Abloy ABA — Buy (add'l)

Pharmasset Inc — Sold

NY DORM LONG ISLAND 11A 4.0%

Signet Jewelers Ltd — Buy (add'l)

Ace Ltd — Buy (add'l)

MTA NY TRANSRT REV SER 11C 5.0%

Aflac Inc

Express Scripts Inc — Buy (add'l)

NY CITY TFA 03 C DFRN 3.48% — Sold

PENGROWTH ENERGY CORP C$ — Buy

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

BROADCOM (X)

BOUYGUES — Buy

BOUYGUES — Buy (add'l)

BOUYGUES — Sold (part)

BOUYGUES — Sold

BARCLAYS PLC — Buy

MITSUBISHI CORP — Buy

DENSO CORP — Buy

HAMAMATSU PHOTONIC KK — Buy

HAMAMATSU PHOTONIC KK — Buy (add'l)

DOW CHEMICAL CO — Buy

DOW CHEMICAL CO — Buy (add'l)

EATON CORP — Buy

EATON CORP — Buy (add'l)

EATON CORP — Sold (part)

ORACLE CORP — Buy

ORACLE CORP — Buy (add'l)

ORACLE CORP — Sold (part)

REPUBLIC SERVICES INC — Buy

REPUBLIC SERVICES INC — Sold (part)

UNITED TECHNOLOGIES CORP — Buy

ACCENTURE PLC US$ — Buy

ACCENTURE PLC US$ — Buy (add'l)

ACCENTURE PLC US$ — Sold (part)

NEW YORK TIMES CO CLA — Buy

NEW YORK TIMES CO CLA — Buy (add'l)

IRON MOUNTAIN INC — Buy

IRON MOUNTAIN INC — Buy (add'l)

IRON MOUNTAIN INC — Sold (part)

APPLEINC

CHEVRON

TARGET CORP — Buy

TARGET CORP — Sold (part)

HALLIBURTON CO — Buy

HALLIBURTON CO — Buy (add'l)

GILEAD SCIENCES INC — Buy

GILEAD SCIENCES INC — Buy (add'l)

GOLDMAN SACHS GROUP INC — Buy

GOLDMAN SACHS GROUP INC — Buy (add'l)

GOLDMAN SACHS GROUP INC — Sold (part)

TIFFANY & CO NEW — Buy

TIFFANY & CO NEW — Buy (add'l)

FEDEX CORP — Buy

FEDEX CORP — Sold (part)

STANLEY BLACK & DECKER INC — Buy

BLACKROCK INC — Buy

BLACKROCK INC — Buy (add'l)

RBOEING CO — Buy

NIELSEN HOLDINGS NV US$ — Buy

NIELSEN HOLDINGS NV US$ — Buy (add'l)

GENPACT LTD — Buy

GENPACT LTD — Buy (add'l)

NOBLE ENERGY INC — Buy

NOBLE ENERGY INC — Buy (add'l)

JABIL CIRCUIT INC — Buy

JABIL CIRCUIT INC — Buy (add'l)

NY DORM MEMORIAL SLOAN. KETTERING 7-1-21 — Buy

ENSCO PLC ADR — Buy

ENSCO PLC ADR — Buy (add'l)

ENSCO PLC-CL A — Buy

COBALT INTERNATIONAL ENERGY — Buy

COBALT INTERNATIONAL ENERGY — Buy (add'l)

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

NORFOLK SOUTHERN CORP — Buy

NORFOLK SOUTHERN CORP — Buy (add'l)

ALLEGHENY TECHNOLOGIES INC — Sold (part)

CERNER CORP — Sold (part)

COMCAST CORP CL A (NEW) — Sold (part)

COSTCO WHOLESALE CORP — Sold (part)

COSTCO WHOLESALE CORP — Sold

DANAHER CORP — Sold (part)

DAVITA INC — Sold (part)

EBAY INC — Sold

EDISON INTERNATIONAL — Sold

EMERSON ELECTRIC CO — Sold (part)

GENERAL MILLS INC — Sold

GENERAL ELECTRIC (X)

GOOGLE INC

RICHEMONT CIE FIN — Sold (part)

ILLINOIS TOOL WORKS INC — Sold (part)

MICROCHIP TECHNOLOGY INC — Sold (part)

MICROCHIP TECHNOLOGY INC — Sold

OMNICOM GROUP INC — Sold (part)

OMNICOM GROUP INC — Sold

PEPSICO INC — Sold (part)

PEPSICO INC — Sold

PROGRESSIVE CORP OHIO — Sold (part)

SCHWAB CHARLES NEW — Sold (part)

THE WALT DISNEY CO — Sold (part)

UNITED PARCEL SERVICE INC CL B — Sold (part)

UNITED PARCEL SERVICE INC CL B — Sold

OUTFITTERS INC — Sold (part)

OUTFITTERS INC — Sold

VERIZON COMMUNICATIONS — Sold (part)

SAON ADR — Sold

VERIZON COMMUNICATIONS — Sold

VERIZON COMMUNICATIONS — Sold (part)

GEMALTO NV — Buy

GEMALTO NV — Buy (add'l)

GENTING SINGAPORE PLC — Buy

GENTING SINGAPORE PLC — Sold (part)

SA ON ADR — from line 846)

SA ON ADR — Sold (part)

OI SA PN ADR — from line 846)

OI SA PN ADR — Buy (add'l)

OI SA PN ADR — Sold (part)

FACEBOOK INC-A — Buy

FACEBOOK INC-A — Buy (add'l)

FACEBOOK INC-A — Sold

AON CORP — Sold (part)

FOODS INC CL A — Sold

MCDONALDS CORP — Sold

UNITEDHEALTH GROUP INC — Sold (part)

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

SCHLUMBERGER LTD — Buy

MONSANTO CO NEW COM — Buy

CME GROUP INC — Buy

CME GROUP INC — Buy (add'l)

11738. — Buy (add'l)

COACH INC — Buy

COACH INC — Buy (add'l)

NY DORM AUTH MIRIAM OSBORN 3% 7/1/20 325.000 PAR VALUE — Buy

ALLSTATE CORP (THE) — Sold (part)

ALLSTATE CORP (THE) — Sold

COLGATE-PALMOLIVE CO — Sold

ECOLAB INC — Sold (part)

KLA-TENCOR CORP — Sold (part)

COCA-COLA AMATIL LTD — Buy

SINGAPORE TELECOMM — Buy

SINGAPORE TELECOMM — Buy (add'l)

JACK HENRY & ASSOC INC — Buy

JACK HENRY & ASSOC INC — Buy (add'l)

MOSAIC CO/THE — Buy

MOSAIC CO/THE — Buy (add'l)

AIR PRODUCTS & CHEMICALS INC — Buy

BEAM INC — Buy

BEAM INC — Buy (add'l)

NEWELL RUBBERMAID INC — Buy

NEWELL RUBBERMAID INC — Buy (add'l)

IDEX CORP — Buy

IDEX CORP — Buy (add'l)

STARBUCKS CORP — Buy

STARBUCKS CORP — Buy (add'l)

KINDER MORGAN INC — Buy

KINDER MORGAN INC — Buy (add'l)

DASNY ROCHESTER INST OF TECH 5.0% 7-1-20 — Buy

3M COMPANY — Sold (part)

DISCOVERY COMMUNICATIONS INC CLA — Sold (part)

DISCOVERY COMMUNICATIONS INC CLA — Sold

INTERNATIONAL BUSINESS MACHINES — Sold (part)

TE Connectivity

Rental Property #24, Brooklyn NY — Rent

Business #3 — Int/Div

Trust #26 - List of Assets — Int/Div

SSGA US GOV MONEY MARKET FUND (X)

CAPITAL GLOBAL EQUITY FUND — Buy

BRISTOL-MYERS SQUIBB CO — Buy (add'l)

BRISTOL-MYERS SQUIBB CO — Sold

EMERGING MARKETS GROWTH FUND

ENCANA CORP — Buy

ENCANA CORP — Buy (add'l)

ENCANA CORP — Sold

CAE INC — Buy (add'l)

CAE INC — Sold

OYJICLA — Buy (add'l)

OYJICLA — Sold

FIRSTGROUP PLC — Sold

FUGRO NV — Sold

ANDRITZ AG — Sold

NIKEINC CL B (Y)

CATERPILLAR INC — Sold

CARNIVAL CORP COMMON PAIRED STOCK — Buy

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

CARNIVAL CORP COMMON PAIRED STOCK — Sold

VIRGIN MEDIA (Y)

DRIL-QUIP INC (Y)

MARSH & MCLENNAN COS INC — Sold

PG&E CORP — Sold (part)

PG&E CORP — Sold

HOME DEPOT INC — Sold

LMVH MOET HENNESSY LOUIS VUITTON SA — Sold

WHITBREAD PLC (Y)

ASSA ABLOY ABB — Buy (add'l)

ASSA ABLOY ABB — Sold

PHARMASSET INC — Sold

SIGNET JEWELERS LTD — Buy

SIGNET JEWELERS LTD — Sold

ACELTD (Y)

AFLAC INC (Y)

EXPRESS SCRIPTS INC — Sold

PENGROWTH ENERGY CORP C$ — Buy

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

PENGROWTH ENERGY CORP C$ — Sold

BARRICK GOLD CORP C$ — Buy

BARRICK GOLD CORP C$ — Buy (add'l)

BARRICK GOLD CORP C$ — Sold (part)

BARRICK GOLD CORP C$ — Sold

INMET MINING CORP C$ — Buy

INMET MINING CORP C$ — Sold

RICHEMONT CIE FIN — Buy

RICHEMONT CIE FIN — Sold

ROCHE HOLDING AG GENUSSCHEIN — Buy

ROCHE HOLDING AG GENUSSCHEIN — Sold

NOVARTIS AG NAMEN — Buy

NOVARTIS AG NAMEN — Sold

PERNOD RICARD SA — Buy

PERNOD RICARD SA — Sold

BAYER AG — Buy

BAYER AG — Sold

SCHNEIDER ELECTRIC SA — Buy

SCHNEIDER ELECTRIC SA — Buy (add'l)

SCHNEIDER ELECTRIC SA — Sold

ASML HOLDING NV — Buy

ASML HOLDING NV — Sold

BNP PARIBAS — Buy

BNP PARIBAS — Sold

BOUYGUES — Buy

BOUYGUES — Buy (add'l)

BOUYGUES — Sold (part)

BOUYGUES — Sold

HSBC HOLDINGS PLC UKP — Buy

HSBC HOLDINGS PLC UKP — Buy (add'l)

HSBC HOLDINGS PLC UKP — Sold (part)

HSBC HOLDINGS PLC UKP — Sold

TESCO PLC — Buy

TESCO PLC — Sold (part)

TESCO PLC — Sold

STANDARD CHARTERED — Buy

STANDARD CHARTERED — Sold

IMPERIAL TOBACCO PLC — Buy

IMPERIAL TOBACCO PLC — Sold

PREMIER FARNELL PLC — Buy

PREMIER FARNELL PLC — Sold

DIAGEO PLC — Buy

DIAGEO PLC — Sold

BARCLAYS PLC — Buy

BARCLAYS PLC — Sold

BOC HONG KONG HOLDINGS LTD — Buy

BOC HONG KONG HOLDINGS LTD — Sold

BANK OF CHINA LTDH — Buy

BANK OF CHINA LTDH — Buy (add'l)

BANK OF CHINA LTDH — Sold

KEYENCE CORP — Buy

KEYENCE CORP — Sold

SMC CORP (Y) — Buy

SMC CORP (Y) — Sold (part)

MITSUBISHI CORP — Buy

MITSUBISHI CORP — Sold

DENSO CORP — Buy

DENSO CORP — Sold

AJINOMOTO CO INC (Y) — Buy

HAMAMATSU PHOTONIC KK — Buy

HAMAMATSU PHOTONIC KK — Buy (add'l)

HAMAMATSU PHOTONIC KK — Sold

HENNES & MAURITZ AB — Buy

HENNES & MAURITZ AB — Sold

TELE NORTE LESTE PART ADR (Y) — Buy

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

DOW CHEMICAL CO — Buy

DOW CHEMICAL CO — Buy (add'l)

DOW CHEMICAL CO — Sold

ROYAL DUTCH SHELL CL A ADR — Buy (add'l)

ROYAL DUTCH SHELL CL A ADR — Sold

EATON CORP — Buy

EATON CORP — Buy (add'l)

EATON CORP — Sold

ORACLE CORP — Buy

ORACLE CORP — Buy (add'l)

ORACLE CORP — Sold (part)

ORACLE CORP — Sold

REPUBLIC SERVICES INC — Buy

REPUBLIC SERVICES INC — Sold

UNITED TECHNOLOGIES CORP — Buy

UNITED TECHNOLOGIES CORP — Sold

ACCENTURE PLC US$ — Buy

1443, — Buy (add'l)

1443, — Sold

TARGET CORP — Buy

TARGET CORP — Sold (part)

TARGET CORP — Sold

HALLIBURTON CO — Buy

HALLIBURTON CO — Sold

IRON MOUNTAIN INC — Buy

IRON MOUNTAIN INC — Buy (add'l)

IRON MOUNTAIN INC — Sold

ICICI BANK LTD SPON ADR — Buy

ICICI BANK LTD SPON ADR — Buy (add'l)

ICICI BANK LTD SPON ADR — Sold

GILEAD SCIENCES INC — Buy

GILEAD SCIENCES INC — Buy (add'l)

GILEAD SCIENCES INC — Sold

GOLDMAN SACHS GROUP INC — Buy

GOLDMAN SACHS GROUP INC — Buy (add'l)

GOLDMAN SACHS GROUP INC — Sold (part)

GOLDMAN SACHS GROUP INC — Sold

STANLEY BLACK & DECKER INC — Buy

FACEBOOK INC-A — Buy

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

STANLEY BLACK & DECKER INC — Sold

TIFFANY & CO NEW — Buy

TIFFANY & CO NEW — Buy (add'l)

TIFFANY & CO NEW — Sold

SEATTLE GENETICS INC — Buy

SEATTLE GENETICS INC — Buy (add'l)

SEATTLE GENETICS INC — Sold

FEDEX CORP — Buy

FEDEX CORP — Sold (part)

FEDEX CORP — Sold

GENPACT LTD — Buy

GENPACT LTD — Buy (add'l)

GENPACT LTD — Sold

NORDSTROM INC — Buy

NORDSTROM INC — Sold

BOEING CO — Buy

BOEING CO — Sold

NOBLE ENERGY INC — Buy

NOBLE ENERGY INC — Sold

JABIL CIRCUIT INC — Buy

JABIL CIRCUIT INC — Buy (add'l)

JABIL CIRCUIT INC — Sold

BLACKROCK INC — Buy

BLACKROCK INC — Buy (add'l)

BLACKROCK INC — Sold

ENSCO PLC ADR — Buy

ENSCO PLC ADR — Buy (add'l)

ENSCO PLC ADR — Sold

COBALT INTERNATIONAL ENERGY — Buy

COBALT INTERNATIONAL ENERGY — Buy (add'l)

COBALT INTERNATIONAL ENERGY — Sold

NORFOLK SOUTHERN CORP — Buy

NORFOLK SOUTHERN CORP — Sold

AGILENT TECHNOLOGIES INC — Sold (part)

AGILENT TECHNOLOGIES INC — Sold

AMAZON.COM INC — Sold

AMERICAN TOWER CORP — Sold (part)

AMERICAN TOWER CORP — Sold

CENOVUS ENERGY INC C$ — Sold (part)

CENOVUS ENERGY INC C$ — Sold

CERNER CORP — Sold (part)

CERNER CORP — Sold

COMCAST CORP CL A (NEW) — Sold (part)

COMCAST CORP CL A (NEW) — Sold

COSTCO WHOLESALE CORP — Sold (part)

COSTCO WHOLESALE CORP — Sold

CRH PLC — Sold (part)

CRH PLC — Sold

DANONE — Sold (part)

DANONE — Sold

DAVITA INC — Sold (part)

DAVITA INC — Sold

EBAY INC — Sold

EDISON INTERNATIONAL — Sold

EMERSON ELECTRIC CO — Sold (part)

EMERSON ELECTRIC CO — Sold

FIRST SOLAR INC — Sold (part)

FIRST SOLAR INC — Sold

FLUOR CORP (NEW) — Sold

GENERAL MILLS INC — Sold

HDFC BANK LTD — Sold (part)

HDFC BANK LTD — Sold

HONG KONG/CHINA GAS — Sold (part)

HONG KONG/CHINA GAS — Sold

HSBC HOLDINGS PLC ADR SPON NEW — Sold (part)

HSBC HOLDINGS PLC ADR SPON NEW — Sold

ILLINOIS TOOL WORKS INC — Sold (part)

ILLINOIS TOOL WORKS INC — Sold

INTERNATIONAL BUSINESS MACHINES CORP — Sold (part)

INTERNATIONAL BUSINESS MACHINES CORP — Sold

KONINKLIJKE KPN NV — Sold (part)

KONINKLIJKE KPN NV — Sold

KURITA WATER INDUSTRIES LTD — Sold (part)

KURITA WATER INDUSTRIES LTD — Sold

L'AIR LIQUIDE — Sold (part)

L'AIR LIQUIDE — Sold

MAXIM INTEGRATED PRODS INC — Sold (part)

MAXIM INTEGRATED PRODS INC — Sold

MICROCHIP TECHNOLOGY INC — Sold (part)

MICROCHIP TECHNOLOGY INC — Sold

OMNICOM GROUP INC — Sold (part)

OMNICOM GROUP INC — Sold

PEPSICO INC — Sold (part)

PEPSICO INC — Sold

POLYCOM INC — Sold (part)

POLYCOM INC — Sold

PROGRESSIVE CORP OHIO — Sold (part)

PROGRESSIVE CORP OHIO — Sold

SCHWAB CHARLES NEW — Sold (part)

SCHWAB CHARLES NEW — Sold

SHANGRI-LA ASIA — Sold

SPECTRA ENERGY CORP — Sold (part)

SPECTRA ENERGY CORP — Sold

SUN HUNG KAI PROP (Y) — Sold (part)

SUNCOR ENERGY INC — Sold

SWIRE PACIFIC LTD CLA — Sold

SWIRE PROPERTIES LTD — Sold

TELEVISION BROADCAST — Sold

TELSTRA CORP — Sold

THE WALT DISNEY CO — Sold (part)

THE WALT DISNEY CO — Sold

TORONTO-DOMINION BANK — Sold

UNITED PARCEL SERVICE INC CL B — Sold

UNITEDHEALTH GROUP INC — Sold (part)

UNITEDHEALTH GROUP INC — Sold

URBAN OUTFITTERS INC — Sold (part)

URBAN OUTFITTERS INC — Sold

VERIZON COMMUNICATIONS — Sold

VISA INC CL A (Y) — Sold (part)

WAL MART DE MEXICO, SAB DE C.V — Sold (part)

WAL MART DE MEXICO, SAB DE C.V — Sold

3M COMPANY (Y)

AON PLC (Y) — Sold (part)

CHEVRON CORP (Y)

COACH (Y)

COLGATE-PALMOLIVE CO (Y)

DISCOVERY COMMUNICATIONS INC CL ACY)

FANUC CO (Y)

GOOGLE INC CL A(Y)

JGC CORP (Y)

KLA-TENCOR CORP (Y)

LINDE AG (Y)

NUCOR CORP (Y)

PHILIP MORRIS INTERNATIONAL INC. (ty)

RECKITT BENCKISER GROUP PLC (Y)

SAP AG SPON ADR (Y)

SWISSCOM AG REG (Y)

SYNGENTA AG (CY)

TELUS CORPORATION NON VOTE (Y)

UNION PACIFIC CORP (Y)

GEMALTO NV — Buy

GEMALTO NV — Buy (add'l)

GEMALTO NV — Sold

HITACHI — Buy

HITACHI — Sold

SOFTBANK CORP — Buy

SOFTBANK CORP — Buy (add'l)

SOFTBANK CORP — Sold

GENTING SINGAPORE PLC — Buy

GENTING SINGAPORE PLC — Sold

SA PN ADR — from line 1412)

SA PN ADR — Buy

SA PN ADR — Buy (add'l)

SA PN ADR — Sold (part)

SA PN ADR — Sold

SAON ADR — from line 1412)

SAON ADR — Sold (part)

FACEBOOK INC-A — Buy (add'l)

FACEBOOK INC-A — Sold

ALLEGHENY TECHNOLOGIES INC — Sold (part)

ALLEGHENY TECHNOLOGIES INC — Sold

FOODS INC CLA — Sold

MCDONALDS CORP — Sold

NEWCREST MINING NPV — Sold (part)

NEWCREST MINING NPV — Sold

NORDISK A/SB — Sold (part)

NORDISK A/SB — Sold

TINGYI HOLDING CORP — Sold (part)

TINGYI HOLDING CORP — Sold

MICRO INC — Sold (part)

MICRO INC — Sold

AIA GROUP LTD — Sold

AIR PRODUCTS & CHEMICALS INC — Sold

ALLERGAN INC — Sold

ALLSTATE CORP (THE) — Sold

APPLE INC — Sold

BANK OF EAST ASIA — Sold

BG GROUP PLC — Sold

BHP BILLITON LTD (AUD) — Sold

BROADCOM CORP — Sold

CANON INC — Sold

CENOVUS ENERGY INC US$ — Sold

DANAHER CORP — Sold

DBS GROUP HOLDINGS LTD — Sold

ECOLAB INC — Sold

ESSILOR INTL — Sold

INTERNATIONAL GAME TECHNOLOGY — Sold

JACK HENRY & ASSOC INC — Sold

IPMORGAN CHASE & CO — Sold

L'OREAL — Sold

LI & FUNG LTD — Sold

LINDE AG — Sold

MICROSOFT CORP — Sold

MONSANTO CO NEW COM — Sold

MURATA MANUFACTURING CO LTD — Sold

NATIONAL GRID PLC — Sold

NATIONAL INSTRUMENTS CORP — Sold

NESTLE SA REG — Sold

NIELSEN HOLDINGS NV US$ — Sold

QUALCOMM INC — Sold

RIO TINTO PLC REG — Sold

SAMSUNG ELEC GDS N/V PF — Sold

SAP AG — Sold

SCHLUMBERGER LTD — Sold

SCRIPPS NETWORKS INTERACTIVE CLA — Sold

SEADRILL LTD — Sold

SES FDR CL A (PARIS) — Sold

SHIRE PLC — Sold

SONOVA HOLDING AG — Sold

SYSMEX CORP — Sold

CONNECTIVITY LTD US$ — Sold

TIME WARNER CABLE INC — Sold

Trust #28 - List of Assets — Int/Div

CITY TFA 03 3.48% 11/1/22 (Y)

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

NY DORM MEMORIAL SLOAN: KETTERING 12-1 (Y) — Buy

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

NEW YORK ST TWY AUTH SECOND GEN SER A 5% 4/1/19 — Sold

NY CITY MUNI WTR AUTH FF 5% 6/15/16 — Sold

NY CITY TFAB SUB 5% 11/1/18 — Sold

ARIZON A HELATH FACS AUTH HOSP SYS TEV VAR 2/1/2042 (Y)

ATLANTA GA ARPT 10C 5% 1/1/19 (Y)

LI PWR AUTH NY 2010A (LIPA) 5% §/1/14 (CY)

MET TRANS AUTH NY MBIA 5% 11/15/15 (Y)

NEW YORK CITY GO 5% 8/1/18 (Y)

NY CITY MUNI WTR AUTH 09EE 5% 6/15/18 CY)

NY DORM MEMORIAL SLOAN: KETTERING 12-1 (Y)

NY LGAC 5% 4/1/13 (Y)

NY MTA TRIBOROUGH B&T SER A §% 11/15/16 CY)

NY SALES TAX RECEIVABLE MBIA 5% 10-15-21 (Y)

NY ST DORM AUTH ST UNIV MBIA 5% 07-01-15 (Y)

NY ST EGY PCR NYSEG B (MPT) 3% 02-01-29/06-03-13 (Y)

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

NY ST TWY AU AMBAC 5% 4/1/19 (Y)

NY TOBACCO SETTLE CORP 11A 5% 6/1/17 CY)

NYC HLTH AND HOSP 5% 2/15/20 (Y)

Trust #29 - List of Assets — Int/Div

SSGA US GOV MONEY MARKET FUND

3M COMPANY — Sold (part)

3M COMPANY — Sold

ACCENTURE PLC US $ — Buy (add'l)

ACCENTURE PLC US $ — Sold (part)

ACE LTD — Buy (add'l)

AIR PRODUCTS & CHEMICALS — Sold (part)

AIR PRODUCTS & CHEMICALS — Buy (add'l)

ALLEGHENY TECHNOLOGIES INC — Sold (part)

ALLERGEN INC — Sold (part)

ALLSTATE CORP (THE) — Sold (part)

ALLSTATE CORP (THE) — Sold

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

AMERICAN TOWER CORP CL A — Sold (part)

AON CORP — Sold (part)

APPLE INC — Sold (part)

BARRICK GOLD CORP US $ — Sold (part)

BOEING CO — Sold (part)

BRISTOL-MYERS SQUIBB CO — Buy (add'l)

BRISTOL-MYERS SQUIBB CO — Sold (part)

BROADCOM CORP — Sold (part)

CENOVUS ENERGY INC US $ — Sold (part)

CERNER CORP — Sold (part)

CHEVRON CORP — Buy (add'l)

CHEVRON CORP — Sold (part)

COACH INC — Sold (part)

COACH INC — Buy (add'l)

COLGATE-PALMOLIVE CO — Sold (part)

COLGATE-PALMOLIVE CO — Sold

COMCAST CORP CL A (NEW) — Sold (part)

COSTCO WHOLESALE CORP — Sold (part)

COSTCO WHOLESALE CORP — Sold

DANAHER CORP — Sold (part)

DAVITAINC — Sold (part)

DISCOVERY COMMUNICATIONS INC CL & — Sold (part)

DISCOVERY COMMUNICATIONS INC CL & — Sold

EBAY INC — Sold (part)

ECOLAB INC — Sold (part)

EDISON INTERNATIONAL — Sold (part)

EDISON INTERNATIONAL — Sold

EMERSON ELECTRIC CO — Buy (add'l)

EMERSON ELECTRIC CO — Sold (part)

ENCANA CORP COM US $ — Buy (add'l)

ENCANA CORP COM US $ — Sold (part)

ENCANA CORP COM US $ — Buy (add'l)

EOG RESOURCES INC

FEDEX CORP — Sold (part)

FEDEX CORP — Sold

FIRST SOLAR INC — Sold (part)

FIRST SOLAR INC — Sold

GENERAL MILLS INC — Sold (part)

GENERAL MILLS INC — Sold

GENPACT LTD — Buy (add'l)

GENPACT LTD — Sold (part)

GOLDMAN SACHS GROUP INC — Sold (part)

GOOGLEINC CLA — Sold (part)

HALLIBURTON CO — Buy (add'l)

HALLIBURTON CO — Sold (part)

HALLIBURTON CO — Buy (add'l)

ILLINOIS TOOL WORKS INC — Sold (part)

ILLINOIS TOOL WORKS INC — Sold

INTERNATIONAL BUSINESS MACHINES — Sold (part)

IRON MOUNTAIN INC — Buy (add'l)

IRON MOUNTAIN INC — Sold (part)

IRON MOUNTAIN INC — Buy (add'l)

IRON MOUNTAIN INC — Sold (part)

JACK HENRY & ASSOC INC — Buy (add'l)

JACK HENRY & ASSOC INC — Sold (part)

PMORGAN CHASE & CO — Sold (part)

KLA-TENCOR CORP — Sold (part)

MARSH & MCLENNAN COS INC — Sold (part)

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

MAXIM INTEGRATED PRODS INC — Sold (part)

MAXIM INTEGRATED PRODS INC — Sold

MICROCHIP TECHNOLOGIES — Sold (part)

MICROCHIP TECHNOLOGIES — Sold

MICROSOFT CORP — Sold (part)

MONSANTO CO NEW COM — Sold (part)

MONSANTO CO NEW COM — Buy (add'l)

NATIONAL GRID PLC - SP ADR

NESTLE NAM SPON ADR — Buy (add'l)

NIELSEN HOLDINGS NV US $ — Sold (part)

NIKEINCCLB — Buy (add'l)

NOBLE ENERGY INC — Sold (part)

NOBLE ENERGY INC — Buy (add'l)

NORDSTROM INC — Sold

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVO NORDISK A/S CL B ADR

NUCOR CORP — Sold (part)

OMNICOM GROUP INC — Sold (part)

OMNICOM GROUP INC — Sold

ORACLE CORP — Sold (part)

PEPSICO INC — Sold (part)

PHILIP MORRIS INTERNATIONAL INC — Buy (add'l)

PFIZER INC — Sold (part)

PG&E CORP — Buy (add'l)

PG&E CORP — Sold (part)

PG&E CORP — Sold

PROGRESSIVE CORP OHIO — Sold (part)

QUALCOMM INC — Sold (part)

REPUBLIC SERVICES — Sold (part)

RIO TINTO PLC ADR SPON — Sold (part)

ROYAL DUTCH SHELL CL A ADR — Buy (add'l)

ROYAL DUTCH SHELL CL A ADR — Sold (part)

SAP AG SPON ADR — Sold (part)

SAP AG SPON ADR — Sold

SCHLUMBERGER — Sold (part)

SCHLUMBERGER — Buy (add'l)

SCHWAB CHARLES NEW — Sold (part)

SCRIPPS NETWORKS INTERACTIVE — Sold (part)

SEATTLE GENETICS INC — Sold (part)

SHIRE PLC ADR — Sold (part)

SHIRE PLC ADR — Sold

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

STANLEY BLACK & DECKER INC — Sold (part)

TARGET CORP — Buy (add'l)

TARGET CORP — Sold (part)

TE CONNECTIVITY LTD US $ — Sold (part)

THE WALT DISNEY — Sold (part)

TIFFANY & CO NEW — Sold (part)

TIFFANY & CO NEW — Buy (add'l)

TIME WARNER CABLE INC — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNITED PARCEL SERVICE INC — Sold (part)

UNITED TECHNOLOGIES CORP — Buy (add'l)

UNITED TECHNOLOGIES CORP — Sold (part)

UNITEDHEALTH GROUP INC — Sold (part)

URBAN OUTFITTERS INC — Sold (part)

URBAN OUTFITTERS INC — Sold

VERIZON COMMUNICATIONS — Sold

VISAINC CLA — Sold (part)

CATERPILLAR INC — Buy (add'l)

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

DRIL-QUIP INC

SIGNET JEWELERS LTD — Sold (part)

HOME DEPOT

PHARMASSET INC — Sold

AFLAC INC

EXPRESS SCRIPTS INC — Buy (add'l)

DOW CHEMICAL CO — Buy

DOW CHEMICAL CO — Buy (add'l)

EATON CORP — Buy

EATON CORP — Buy (add'l)

EATON CORP — Sold

EATON CORP — Buy

EATON CORP — Buy (add'l)

EATON CORP — Sold (part)

DIAGEO PLC SPONSORED ADR — Buy

INTERNATIONAL GAME TECHNOLOGY — Buy

INTERNATIONAL GAME TECHNOLOGY — Sold (part)

INTERNATIONAL GAME TECHNOLOGY — Sold

BB&T CORP — Buy

CAE INC — Buy

CAE INC — Buy (add'l)

CAE INC — Sold (part)

GILEAD SCIENCES INC — Buy

GILEAD SCIENCES INC — Buy (add'l)

BLACKROCK INC — Buy

BLACKROCK INC — Buy (add'l)

AGILENT TECHNOLOGIES INC — Buy

JABIL CIRCUIT INC — Buy

JABIL CIRCUIT INC — Buy (add'l)

JABIL CIRCUIT INC — Sold (part)

JABIL CIRCUIT INC — Buy (add'l)

PLC ADR — Buy

PLC ADR — Buy (add'l)

COBALT INTERNATIONAL ENERGY — Buy

COBALT INTERNATIONAL ENERGY — Buy (add'l)

PULTE GROUP INC — Sold

DARDEN RASTAURANTS INC — Buy

DARDEN RASTAURANTS INC — Buy (add'l)

CENTENE CORP — Buy

CENTENE CORP — Buy (add'l)

FACEBOOK INC-A — Buy

FACEBOOK INC-A — Buy (add'l)

FACEBOOK INC-A — Sold

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

ISHARES S&P US PREFERRED STOCK INDEX FND ETF — Buy (add'l)

CME GROUP INC — Buy

CME GROUP INC — Buy (add'l)

KINDER MORGAN INC — Buy

MOSAIC CO/THE — Buy

MOSAIC CO/THE — Buy (add'l)

BEAM INC — Buy

BEAM INC — Buy (add'l)

CONOCOPHILLIPS — Buy

NEWELL RUBBERMAID INC — Buy

NEWELL RUBBERMAID INC — Buy (add'l)

o12s — Buy (add'l)

STARBUCKS CORP (X)

Trust #30 - List of Assets — Int/Div

3M COMPANY — Sold (part)

AGILENT TECHNOLOGIES INC — Sold (part)

PRODUCTS & CHEMICALS INC

ALLEGHENY TECHNOLOGIES INC — Sold (part)

ALLERGAN INC — Sold (part)

ALLSTATE CORP — Sold (part)

ALLSTATE CORP — Sold

AMAZON. COM INC — Sold

AMERICAN TOWER CORP — Sold (part)

AON CORP — Sold (part)

APPLEINC

ASML HOLDING NV — Buy (add'l)

ASML HOLDING NV — Sold (part)

BANK OF CHINA LTD — Buy (add'l)

BANK OF EAST ASIA — Sold (part)

BANK OF EAST ASIA — Sold

BARRICK GOLD CORP — Buy (add'l)

BARRICK GOLD CORP — Sold (part)

BAYER — Buy (add'l)

BG GROUP PLC — Sold (part)

BHP BILLITON LTD

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

BOEING CO — Buy (add'l)

BRISTOL MYERS SQUIBB CO — Buy (add'l)

BRISTOL MYERS SQUIBB CO — Sold (part)

BROADCOM CORP

BLACKROCK INC — Buy

CANON INC — Sold (part)

CANON INC — Sold

CENOVUS ENERGY C$ — Sold (part)

CENOVUS ENERGY US$

CERNER CORP — Sold (part)

CHEVRON CORP

COACH INC — Buy (add'l)

COCA-COLA AMATIL LTD — Buy (add'l)

COMCAST CORP — Sold (part)

COSTCO — Sold (part)

COSTCO — Sold

CRH PLC — Sold (part)

CRH PLC — Sold

DANAHER CORP — Sold (part)

DANONE — Sold (part)

DAVITAINC — Sold (part)

DBS GROUP HOLDINGS — Buy (add'l)

DIAGEO PLC — Buy (add'l)

EBAY INC — Sold

ECOLAB INC — Sold (part)

EDISON INTERNATIONAL — Sold

EMERSON ELECTRIC CO — Sold (part)

ESSILOR INTL

FANUC CO

FEDEX CORP — Buy (add'l)

FEDEX CORP — Sold (part)

FIRST SOLAR INC — Sold (part)

FIRST SOLAR INC — Sold

FLUOR CORP — Sold

GENERAL MILLS INC — Sold

GENPACT LTD — Buy (add'l)

GOLDMAN SACHS GROUP — Buy (add'l)

GOLDMAN SACHS GROUP — Sold (part)

GOOGLE INC — Sold (part)

HALLIBUTRON CO — Buy (add'l)

HALLIBUTRON CO — Buy

HALLIBUTRON CO — Buy (add'l)

HDFC BANK LTD — Sold (part)

HDFC BANK LTD — Sold

HENNES & MAURITZ — Buy (add'l)

HONG KONG/CHINA GAS — Sold (part)

HSBC HOLDINGS PLC ADR SPON — Buy (add'l)

HSBC HOLDINGS PLC ADR SPON — Sold (part)

HSBC HOLDINGS PLC — Sold (part)

ICICI BANK LTD SPON — Buy (add'l)

ILLINOIS TOOL WORKS — Sold (part)

IMPERIAL OIL LTD US$ — Sold

IMPERIAL TOBACCO — Buy (add'l)

INMET MINING CORP — Buy (add'l)

INTERNATIONAL BUSINESS MACHINES CORP — Sold (part)

INTERNATIONAL GAME TECHNOLOGY — Sold (part)

INTERNATIONAL GAME TECHNOLOGY — Sold

IRON MOUNTAIN INC — Buy (add'l)

IRON MOUNTAIN INC — Sold (part)

JIGC CORP

JP MORGAN CHASE & CO — Sold (part)

KEYENCE CORP — Buy (add'l)

KLA-TENCOR CORP — Sold (part)

KONINKLIJKE DSM (FORMERLY KPN) — Buy

KONINKLIJKE DSM (FORMERLY KPN) — Buy (add'l)

KONINKLIJKE DSM (FORMERLY KPN) — Sold (part)

KRAFT FOODS INC — Sold

KURITA WATER INDUSTRIES — Sold (part)

KURITA WATER INDUSTRIES — Sold

L'AIR LIQUIDE — Sold (part)

L'OREAL

FUNGLTD — Sold

MAXIM INTEGRATED PRODS INC — Sold (part)

o377 — Sold (part)

o377 — Sold

MCDONALDS CORP — Sold

MICROCHIP TECHNOLOGY INC — Sold (part)

MICROCHIP TECHNOLOGY INC — Sold

MICROSOFT CORP

MONSANTO CO NEW COM — Buy (add'l)

MURATA MANUFACTURING — Buy (add'l)

NATIONAL GRID PLC — Buy (add'l)

NATIONAL INSTRUMENTS CORP

NESTLE SA REG

NEWCREST MINING NPV (Y) — Sold (part)

NOBLE ENERGY INC — Buy (add'l)

NORDSTROM INC — Buy (add'l)

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVARTIS AG NAMEN — Buy (add'l)

NOVO NORDISK — Sold (part)

NUCOR CORP

OMNICOM GROUP INC — Sold (part)

OMNICOM GROUP INC — Sold

ORACLE CORP — Buy (add'l)

ORACLE CORP — Sold (part)

PEPSICO INC — Sold (part)

PEPSICO INC — Sold

PERNOD RICARD — Buy (add'l)

PHILIP MORRIS INTERNATIONAL

POLYCOM INC — Sold (part)

POLYCOM INC — Sold

PROGRESSIVE CORP OHIO

QUALCOMM INC

RECKITT BENCKISER GROUP

REPUBLIC SERVICES INC — Buy (add'l)

REPUBLIC SERVICES INC — Sold (part)

RICHEMONT CIE FIN — Buy (add'l)

RICHEMONT CIE FIN — Sold (part)

RIO TINTO PLC — Buy (add'l)

RIO TINTO PLC — Sold (part)

ROYAL DUTCH SHELL — Buy (add'l)

ROYAL DUTCH SHELL — Sold (part)

SAMSUNG ELEC

2391.-SAP

SCHLUMBERGER LTD

SCHWAB CHARLES NEW — Sold (part)

SCRIPPS NETWORKS INTERACTIVE

SEADRILL LTD

SES FDR CLA — Buy (add'l)

SHANGRI-LA ASIA — Sold

SHIRE PLC — Sold (part)

SHIRE PLC — Sold

CORP — Buy (add'l)

SOFTBANK CORP — Buy (add'l)

SONOVA HOLDING

SPECTRA ENERGY CORP — Sold (part)

SPECTRA ENERGY CORP — Sold

STANDARD CHARTERED — Buy (add'l)

STANDARD CHARTERED — Sold (part)

STANLEY BLACK & DECKER INC

SUN HUNG KAI PROP — Sold (part)

ENERGY INC — Sold

SWIRE PACIFIC LTD CL A — Sold

SWIRE PROPERTIES LTD (X) — Sold

SWIRE PROPERTIES LTD (X) — Buy

SWIRE PROPERTIES LTD (X) — Buy (add'l)

SWISSCOM AG REG

SYNGENTA AG

TARGET CORP — Buy (add'l)

TARGET CORP — Sold (part)

TELEVISION BROADCAST — Sold (part)

TELEVISION BROADCAST — Sold

TELSTRA CORP — Sold

TELUS CORPORATION

TESCO PLC — Buy (add'l)

TESCO PLC — Sold (part)

TESCO PLC — Sold

THE WALT DISNEY CO — Sold (part)

TIFFANY & CO NEW — Buy (add'l)

TIME WARNER CABLE INC

TINGYI HOLDING CORP — Sold (part)

TINGYI HOLDING CORP — Sold

TORONTO-DOMINION BANK — Sold

TREND MICRO — Sold (part)

TE CONNECTIVITY LTD (X)

UNION PACIFIC CORP

UNITED PARCEL SERVICE INC — Sold

UNITED TECHNOLOGIES CORP — Buy (add'l)

UNITEDHEALTH GROUP INC

URBAN OUTFITTERS INC — Sold (part)

URBAN OUTFITTERS INC — Sold

VERIZON COMMUNICATIONS — Sold (part)

VERIZON COMMUNICATIONS — Sold

VISAINC — Sold (part)

WAL MART DE MEXICO — Sold (part)

WAL MART DE MEXICO — Sold

SSGA US GOV MONEY MARKET FUND

CAPITAL INTL PV EQUITY FUND V, LP (Z)

ENCANA CORP — Buy (add'l)

LINDE AG

SCHNEIDER ELECTRIC SA — Buy (add'l)

BNP PARIBAS — Buy (add'l)

PREMIER FARNELL PLC — Buy (add'l)

AIA GROUP LTD

SYSMEX CORP

AINOMOTO COINC — Buy (add'l)

HITACHI — Buy (add'l)

NIELSEN HOLDINGS NV — Buy (add'l)

DISCOVERY COMMUNICATIONS INC. CL ik — Sold

COLGATE-PALMOLIVE CO — Sold (part)

COLGATE-PALMOLIVE CO — Sold

CAEINC — Buy (add'l)

CAEINC — Sold (part)

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

BMW AG

OYJCLA — Buy (add'l)

FIRSTGROUP PLC — Sold (part)

FIRSTGROUP PLC — Sold

JACK HENRY & ASSOC INC

SEATTLE GENETICS INC — Buy (add'l)

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

FUGRO NV

ANDRITZ AG

2545.-NIKEINCCLB

CATERPILLAR INC — Buy (add'l)

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

DRIL-QUIP INC

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

PG&E CORP — Sold (part)

PG&E CORP — Sold

HOME DEPOT

LMVH MOET HENNESSY LOUIS VUITTON SA

WHITBREAD PLC

ASSA ABLOY ABB — Buy (add'l)

PHARMASSET INC — Sold

SIGNET JEWELERS LTD — Buy (add'l)

ACE LTD — Buy (add'l)

AFLACINC

EXPRESS SCRIPTS INC — Buy (add'l)

PENGROWTH ENERGY CORP C$ — Buy

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

BOUYGUES — Buy

2578, — Buy (add'l)

2578, — Sold (part)

2578, — Sold

BARCLAYS PLC — Buy

MITSUBISHI CORP — Buy

CORP — Buy

LHHAMAMATSU PHOTONIC KK — Buy

LHHAMAMATSU PHOTONIC KK — Buy (add'l)

CHEMICAL CO — Buy

CHEMICAL CO — Buy (add'l)

EATON CORP — Buy

EATON CORP — Buy (add'l)

EATON CORP — Sold (part)

ACCENTURE PLC US$ — Buy

ACCENTURE PLC US$ — Buy (add'l)

ACCENTURE PLC US$ — Sold (part)

YORK TIMES CO CL A — Buy

YORK TIMES CO CL A — Buy (add'l)

GILEAD SCIENCES INC — Buy

GILEAD SCIENCES INC — Buy (add'l)

BLACKROCK INC — Buy

BLACKROCK INC — Buy (add'l)

JABIL CIRCUIT INC — Buy

JABIL CIRCUIT INC — Buy (add'l)

ENSCO PLC — Buy

ENSCO PLC — Buy (add'l)

COBALT INTERNATIONAL ENERGY — Buy

COBALT INTERNATIONAL ENERGY — Buy (add'l)

GEMALTO NV — Buy

GEMALTO NV — Buy (add'l)

GENTING SINGAPORE PLC — Buy

GENTING SINGAPORE PLC — Sold (part)

O1 SA PN ADR — from line 2535)

O1 SA PN ADR — Buy

O1 SA PN ADR — Buy (add'l)

O1 SA PN ADR — Sold (part)

ON ADR — from line 2535)

Tilt — Sold (part)

FACEBOOK INC-A — Buy

FACEBOOK INC-A — Buy (add'l)

FACEBOOK INC-A — Sold

CHINA SHENHUA ENERGY — Buy

CHINA SHENHUA ENERGY — Buy (add'l)

CME GROUP INC — Buy

CME GROUP INC — Buy (add'l)

SINGAPORE TELECOMM — Buy

SINGAPORE TELECOMM — Buy (add'l)

MOSAIC CO/THE — Buy

MOSAIC CO/THE — Buy (add'l)

BEAM INC — Buy

BEAM INC — Buy (add'l)

NEWELL RUBBERMAID INC — Buy

NEWELL RUBBERMAID INC — Buy (add'l)

IDEX CORP — Buy

IDEX CORP — Buy (add'l)

STARBUCKS CORP — Buy

STARBUCKS CORP — Buy (add'l)

KINDER MORGAN INC — Buy

KINDER MORGAN INC — Buy (add'l)

Trust #31 — Int/Div

CAPITAL SHORT-TERM MUNICIPAL FUND

CAPITAL CORE BOND FUND — Buy

SSGA US GOV MONEY MARKET FUND

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

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

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

NY ST DORM AUTH 11A 5.0% 10/1/18 — Sold

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

AGILENT TECHNOLOGIES — Sold (part)

AIA GROUP

AIR PRODUCTS & CHEMICALS

AIINOMOTO

ALLEGHENY TECHNOLOGIES — Sold (part)

ALLERGAN — Sold (part)

ALLSTATE CORP — Sold (part)

ALLSTATE CORP — Sold

AMAZON.COM — Sold

AMERICAN TOWER CORP — Sold (part)

ANDRITZ AG

AON CORP — Sold (part)

APPLE INC

ASML HOLDING NV — Buy (add'l)

ASML HOLDING NV — Sold (part)

BANK OF CHINA — Buy (add'l)

BANK OF EAST ASIA — Sold (part)

BANK OF EAST ASIA — Sold

BARCLAYS — Buy (add'l)

BARRICK GOLD CORP — Buy (add'l)

BARRICK GOLD CORP — Sold (part)

BARRICK GOLD CORP — Buy (add'l)

BG GROUP PLC — Sold (part)

BHP BILLITON LTD

BMW AG

BNP PARIBAS — Buy (add'l)

BOC HONG KONG HOLDINGS — Buy (add'l)

BOEING CO

BROADCOM CORP

BRISTOL-MYERS SQUIBB — Buy (add'l)

BRISTOL-MYERS SQUIBB — Sold (part)

CAE INC — Buy (add'l)

CAE INC — Sold (part)

CANON INC — Sold (part)

CANON INC — Sold

CARNIVAL CORP COMMON STOCK — Buy (add'l)

CATERPILLAR INC — Buy (add'l)

CENOVUS ENERGY INC C$ — Sold (part)

CENOVUS ENERGY INC US$

CERNER CORP — Sold (part)

CHEVRON CORP

COACH — Buy (add'l)

COLGATE-PALMOLIVE CO — Sold

COMCAST CORP — Sold (part)

COSTCO — Sold (part)

COSTCO — Sold

COSTCO — Sold (part)

COSTCO — Sold

DANAHER CORP — Sold (part)

DANONE — Sold (part)

2897.-DAVITA — Sold (part)

DBS GROUP HOLDINGS — Buy (add'l)

DIAGEO PLC — Buy (add'l)

DISCOVERY COMMUNICATIONS — Sold

DRIL-QUIP INC

EBAY — Sold

ECOLAB — Sold (part)

EDISON INTERNATIONAL — Sold

EMERSON ELECTRIC — Sold (part)

ENCANA CORP — Buy (add'l)

ESSILOR INTL

FANUC CO

FEDEX CORP — Buy (add'l)

FEDEX CORP — Sold (part)

FIRSTGROUP — Sold (part)

FIRSTGROUP — Sold

FIRST SOLAR INC — Sold

CORP — Sold (part)

CORP — Sold

GENERAL MILLS — Sold

GENPACT — Buy (add'l)

GOLDMAN SACHS GROUP — Buy (add'l)

GOLDMAN SACHS GROUP — Sold (part)

GOOGLE INC — Sold (part)

HALLIBURTON — Buy (add'l)

HDFC BANK — Sold (part)

2943, — Sold (part)

2943, — Sold

HENNES & MAURITZ AB — Buy (add'l)

HITACHI — Buy (add'l)

HOME DEPOT

HONG KONG/CHINA GAS — Sold (part)

HSBC HOLDING PLC UKP — Buy (add'l)

HSBC HOLDING PLC UKP — Sold (part)

ICICI BANK LTD — Buy (add'l)

ILLINOIS TOOL WORKS — Sold (part)

IMPERIAL TOBACCO — Buy (add'l)

INMET MINING CORP C$ — Buy (add'l)

INTERNATIONAL BUSINESS MACHINES — Sold (part)

INTERNATIONAL GAME TECHNOLOGY — Sold (part)

INTERNATIONAL GAME TECHNOLOGY — Sold

IRON MOUNTAIN — Buy (add'l)

IRON MOUNTAIN — Sold (part)

JACK HENRY & ASSOCIATES

IGC CORP

IPMORGAN CHASE & CO

KEYENCE CORP

KLA-TENCOR CORP

KONINKLIJKE KPN — Sold (part)

KONINKLIJKE KPN — Buy (add'l)

KONINKLIJKE KPN — Sold (part)

KRAFT FOODS INC — Sold

KURITA WATER INDUSTRIES — Sold (part)

KURITA WATER INDUSTRIES — Sold

L'AIR LIQUIDE — Sold (part)

L'OREAL

FUNG — Sold

LINDE

MARSH & MCLENNAN COS — Buy (add'l)

MAXIM INTEGRATED PRODS — Sold (part)

MAXIM INTEGRATED PRODS — Sold

MCDONALDS CORP — Sold

MICROCHIP TECHNOLOGY — Sold (part)

MICROCHIP TECHNOLOGY — Sold

MICROSOFT CORP

MONSANTO — Buy (add'l)

MURATA MANUFACTURING — Buy (add'l)

NATIONAL GRID — Buy (add'l)

NATIONAL INSTRUMENTS CORP

NESTLE

NEWCREST MINING — Sold (part)

NIELSEN HOLDINGS — Buy (add'l)

NIKE INC

NOBLE ENERGY — Buy (add'l)

NORDSTROM — Buy (add'l)

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVARTIS AG — Buy (add'l)

NOVO NORDISK — Sold (part)

NUCOR

OMNICOM GROUP — Sold (part)

OMNICOM GROUP — Sold

ORACLE CORP — Buy (add'l)

ORACLE CORP — Sold (part)

PEPSICO INC — Sold (part)

PEPSICO INC — Sold

PERNOD RICARD SA — Buy (add'l)

PG&E CORP — Sold (part)

PG&E CORP — Sold

PHILIP MORRIS INTERNATIONAL

POLYCOM — Sold (part)

POLYCOM — Sold

PREMIER FARNELL

PROGRESSIVE CORP — Sold (part)

QUALCOMM

RECKITT BENSKISER GROUP

REPUBLIC SERVICES — Buy (add'l)

REPUBLIC SERVICES — Sold (part)

RICHEMONT CIE — Buy (add'l)

RICHEMONT CIE — Sold (part)

RIO TINTO — Sold (part)

ROCHE HOLDING

ROYAL DUTCH SHELL — Buy (add'l)

ROYAL DUTCH SHELL — Sold (part)

SAMSUNG ELEC

SAP AG SPON

SCHLUMBERGER

SCHNEIDER ELECTRIC — Buy (add'l)

SCHWAB CHARLES — Sold (part)

SCRIPPS NETWORK INTERACTIVE

SEADRILL LTD

SEATTLE GENETICS — Buy (add'l)

FDRCLA — Buy (add'l)

SHANGRI -LA ASIA — Sold

SHIRE PLC — Sold (part)

SHIRE PLC — Sold

SMC CORP

SOFTBANK CORP — Buy (add'l)

SOFTBANK CORP — Sold (part)

SONOVA HOLDING AG

SPECTRA ENERGY — Sold (part)

SPECTRA ENERGY — Sold

STANDARD CHARTERED — Buy (add'l)

STANDARD CHARTERED — Sold (part)

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

SUN HUNG KAI

SUNCOR ENERGY INC — Sold

SWIRE PACIFIC LTD — Sold

SWIRE PROPERTIES LTD (X) — Sold

SWIRE PROPERTIES LTD (X) — Buy

SWIRE PROPERTIES LTD (X) — Buy (add'l)

SWISSCOM AG REG

SYNGENTA

SYSMEX

TARGET — Buy (add'l)

TARGET — Sold (part)

TE CONNECTIVITY US $

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

TELEVISION BROADCAST — Sold

TELSTRA — Sold

TELUS CORPORATION NON VOTE

TESCO — Buy (add'l)

TESCO — Sold (part)

TESCO — Sold

THE WALT DISNEY CO — Sold (part)

TIFFANY & CO — Buy (add'l)

TIME WARNER CABLE

TINGYI HOLDING CORP — Sold (part)

TINGYI HOLDING CORP — Sold

TORONTO-DOMINION BANK — Sold

TREND MICRO — Sold (part)

UNION PACIFIC CORP

UNITED PARCEL SERVICE — Sold

UNITED TECHNOLOGIES — Buy (add'l)

UNITEDHEALTH GROUP — Sold (part)

URBAN OUTFITTERS INC — Sold (part)

URBAN OUTFITTERS INC — Sold

VERIZON COMMUNICATIONS — Sold

VISA — Sold (part)

WALMART DE MEXICO — Sold (part)

WALMART DE MEXICO — Sold

LVMH MOET HENNESSY LOUIS VUITTON SA

OYJCLA — Buy (add'l)

WHITBREAD PLC

ASSA ABLOY — Buy (add'l)

PHARMASSET INC — Sold

SIGNET JEWELERS LTD — Buy (add'l)

ACELTD

AFLACINC

EXPRESS SCRIPTS INC — Buy (add'l)

PENGROWTH ENERGY CORP C$ — Buy

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

BOUYGUES — Buy

BOUYGUES — Buy (add'l)

BOUYGUES — Sold (part)

BOUYGUES — Sold

MITSUBISHI CORP — Buy

CORP — Buy

DOW CHEMICAL CO — Buy

DOW CHEMICAL CO — Buy (add'l)

ACCENTURE PLC US$ — Buy

ACCENTURE PLC US$ — Buy (add'l)

ACCENTURE PLC US$ — Sold (part)

EATON CORP — Buy

EATON CORP — Buy (add'l)

EATON CORP — Sold (part)

GILEAD SCIENCES INC — Buy

GILEAD SCIENCES INC — Buy (add'l)

JABIL CIRCUIT INC — Buy

JABIL CIRCUIT INC — Buy (add'l)

PLC ADR — Buy

PLC ADR — Buy (add'l)

BLACKROCK INC — Buy

BLACKROCK INC — Buy (add'l)

COBALT INTERNATIONAL ENERGY — Buy

COBALT INTERNATIONAL ENERGY — Buy (add'l)

3M COMPANY — Buy

3M COMPANY — Sold (part)

GEMALTO NV — Buy

GEMALTO NV — Buy (add'l)

S732 — Buy (add'l)

HAMAMATSU PHOTONIC KK — Buy

HAMAMATSU PHOTONIC KK — Buy (add'l)

GENTING SINGAPORE PLC — Buy

GENTING SINGAPORE PLC — Sold (part)

OI SA PN ADR — from line 3117)

OI SA PN ADR — Buy (add'l)

OI SA PN ADR — Sold (part)

SA ON ADR — from line 3117)

SA ON ADR — Sold (part)

FACEBOOK INC-A — Buy

FACEBOOK INC-A — Buy (add'l)

FACEBOOK INC-A — Sold

CHINA SHENHUA ENERGY — Buy

CHINA SHENHUA ENERGY — Buy (add'l)

CME GROUP INC — Buy

CME GROUP INC — Buy (add'l)

COCA-COLA AMATIL LTD — Buy

SINGAPORE TELECOMM — Buy

SINGAPORE TELECOMM — Buy (add'l)

MOSAIC CO/THE — Buy

MOSAIC CO/THE — Buy (add'l)

BEAM INC — Buy

BEAM INC — Buy (add'l)

NEWELL RUBBERMAID INC — Buy

NEWELL RUBBERMAID INC — Buy (add'l)

STARBUCKS CORP — Buy

KINDER MORGAN INC — Buy

KINDER MORGAN INC — Buy (add'l)

Trust #32 — Int/Div

3M COMPANY — Sold (part)

ACCENTURE PLC US$ — Buy

ACCENTURE PLC US$ — Buy (add'l)

ACCENTURE PLC US$ — Sold (part)

ACE LTD — Buy (add'l)

AGILENT TECHNOLOGIES INC — Sold (part)

AFLAC INC

AIA GROUP LTD

AIR PRODUCTS & CHEMICALS

AIINOMOTO COINC — Buy (add'l)

ALLEGHENY TECHNOLOGIES — Buy (add'l)

ALLERGAN INC — Sold (part)

ANDRITZ AG

ALLSTATE CORP — Sold (part)

ALLSTATE CORP — Sold

AMERICAN TOWER CORP CL A — Sold (part)

AON CORP — Sold (part)

APPLEINC

ASML HOLDINGS NV — Buy (add'l)

ASML HOLDINGS NV — Sold (part)

ASSA ABLOY AB — Buy (add'l)

BARCLAYS PLC — Buy

BARRICK GOLD CORP C$ — Buy (add'l)

BARRICK GOLD CORP C$ — Sold (part)

BAYER AG — Buy (add'l)

BANK OF CHINALTDH — Buy

BANK OF CHINALTDH — Buy (add'l)

BANK OF EAST ASIA — Sold (part)

BANK OF EAST ASIA — Sold

BEAM INC — Buy

BEAM INC — Buy (add'l)

BG GROUP PLC — Sold (part)

BLACKROCK INC — Buy (add'l)

BNP PARIBAS — Buy (add'l)

BOEING CO — Buy (add'l)

BOC HONG KONG HOLDINGS — Buy (add'l)

BOUYGUES — Buy (add'l)

BOUYGUES — Sold (part)

BOUYGUES — Sold

BRISTOL-MYERS SQUIBB — Buy (add'l)

BRISTOL-MYERS SQUIBB — Sold (part)

BROADCOM

CAEINC — Buy (add'l)

CAEINC — Sold (part)

CANON INC — Sold (part)

CANON INC — Sold

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

CATERPILLAR INC — Buy (add'l)

CENOVUS ENERGY INC C$ — Sold (part)

CERNER CORP — Sold (part)

CHEVRON CORP

CHINA SHENHUA ENERGY — Buy

CHINA SHENHUA ENERGY — Buy (add'l)

CME GROUP INC — Buy

CME GROUP INC — Buy (add'l)

COACH INC — Buy (add'l)

COBALT INTERNATIONAL ENERGY — Buy

COBALT INTERNATIONAL ENERGY — Buy (add'l)

COCA-COLA AMATIL LTD — Buy

COLGATE-PALMOLIVE CO — Sold

COMCAST CORP CLA — Sold (part)

COSTCO — Sold

DANAHER CORP — Sold (part)

DANONE — Sold (part)

3417.-DAVITAINC — Sold (part)

DENSO CORP — Buy (add'l)

DBS GROUP HOLDINGS LTD — Buy (add'l)

DIAGEO PLC — Buy (add'l)

DISCOVERY COMMUNICATIONS — Sold

DOW CHEMICAL CO — Buy

DOW CHEMICAL CO — Buy (add'l)

DRIL-QUIP INC

EATON CORP — Buy

EATON CORP — Buy (add'l)

EATON CORP — Sold (part)

ECOLAB — Sold (part)

EMERSON ELECTRIC — Sold (part)

ENCANA CORP — Buy (add'l)

ENSCO PLC ADR — Buy

ENSCO PLC ADR — Buy (add'l)

ESSILOR INTL

EXPRESS SCRIPTS INC

FACEBOOK INC-A — Buy

FACEBOOK INC-A — Buy (add'l)

FACEBOOK INC-A — Sold

ANUC CO

FEDEX CORP — Buy (add'l)

FEDEX CORP — Sold (part)

FIRST SOLAR INC — Sold (part)

FIRST SOLAR INC — Sold

FIRST GROUP PLC — Sold (part)

FIRST GROUP PLC — Sold

GEMALTO NV — Buy

GEMALTO NV — Buy (add'l)

GENPACT LTD — Buy (add'l)

GENTING SINGAPORE PLC — Buy

GENTING SINGAPORE PLC — Sold (part)

GILEAD SCIENCES INC — Buy

GILEAD SCIENCES INC — Buy (add'l)

GOOGLE INC

GOLDMAN SACHS GROUP INC — Buy (add'l)

GOLDMAN SACHS GROUP INC — Sold (part)

HALLIBURTON CO — Buy (add'l)

HAMAMATSU PHOTONIC KK — Buy

HAMAMATSU PHOTONIC KK — Buy (add'l)

ael7 — Buy (add'l)

HDFC BANK LTD — Sold (part)

HDFC BANK LTD — Sold

HENNES & MAURITZ AB — Buy (add'l)

HITACHI — Buy (add'l)

HOME DEPOT INC

HONG KONG/CHINA GAS — Sold (part)

HSBC HOLDINGS PLC — Buy (add'l)

HSBC HOLDINGS PLC — Sold (part)

ICICI BANK LTD SPON ADR — Buy (add'l)

ILLINOIS TOOL WORKS INC — Sold (part)

IMPERIAL OIL LTD — Sold

INMET MINING CORP

INTERNATIONAL GAME TECHNOLOGY — Sold (part)

INTERNATIONAL GAME TECHNOLOGY — Sold

INTERNATIONAL BUSINESS MACHINES CORP

IRON MOUNTAIN INC — Buy (add'l)

IRON MOUNTAIN INC — Sold (part)

JABIL CIRCUIT INC — Buy

JABIL CIRCUIT INC — Buy (add'l)

JACK HENRY & ASSOC INC

IGC CORP — Buy

JUNIPER NETWORKS INC — Sold

PMORGAN CHASE & CO

KEYENCE CORP — Buy (add'l)

KINDER MORGAN INC — Buy

KINDER MORGAN INC — Buy (add'l)

KLA-TENCOR CORP — Sold (part)

KONINKLIJKE — Sold (part)

KONINKLIJKE — Buy (add'l)

KONINKLIJKE — Sold (part)

KURITA WATER INDUSTRIES — Sold (part)

KURITA WATER INDUSTRIES — Sold

L'AIR LIQUIDE — Sold (part)

TOREAL

FUNGLTD — Sold

LINDE AG

LVMH MOET HENNESSY LOUIS VUITTON

MARSH & MCLENNAN COS — Buy (add'l)

MAXIM INTEGRATED PROD — Sold (part)

MAXIM INTEGRATED PROD — Sold

MCDONALDS CORP — Buy

MCDONALDS CORP — Sold

MICROCHIP TECHNOLOGIES — Sold (part)

MICROCHIP TECHNOLOGIES — Sold

MICROSOFT CORP

MITSUBISHI CORP — Buy (add'l)

MONSANTO CO NEW — Buy (add'l)

MOSAIC CO/THE — Buy

MOSAIC CO/THE — Buy (add'l)

MURATA MANUFACTURING CO

NATIONAL GRID PLC — Buy (add'l)

NATIONAL INSTRUMENTS CORP

NESTLE SA REG

NEWCREST MINING NPV — Sold (part)

NEWELL RUBBERMAID INC — Buy

NEWELL RUBBERMAID INC — Buy (add'l)

NIELSEN HOLDINGS NV US$ — Buy (add'l)

NIKE

NOBLE ENERGY INC — Buy (add'l)

NORDSTROM INC — Buy (add'l)

NORFOLK SOUTHERN CORP — Buy (add'l)

NOVARTIS AG NAMEM — Buy (add'l)

NOVO NORDISK — Sold (part)

NUCOR CORP — Buy

OISA ON ADR — from line 3748)

OISA ON ADR — Sold (part)

OISA PN ADR — from line 3748)

OISA PN ADR — Buy

OISA PN ADR — Buy (add'l)

OISA PN ADR — Sold (part)

OMNICOM GROUP — Sold (part)

OMNICOM GROUP — Sold

ORACLE CORP — Buy (add'l)

ORACLE CORP — Sold (part)

PEPSICO INC — Sold (part)

PEPSICO INC — Sold

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

PERNOD RICARD SA — Buy (add'l)

PG&E CORP — Sold

PHARMASSET INC — Sold

PHILIP MORRIS INTL

POLYCOM INC — Sold (part)

POLYCOM INC — Sold

PREMIER FARNELL PLC

PROGRESSIVE CORP OHIO

QUALCOMM INC

REPUBLIC SERVICES INC — Buy (add'l)

REPUBLIC SERVICES INC — Sold (part)

RECKITT BENCKISER GROUP

RICHEMONT CIE FIN — Buy (add'l)

RICHEMONT CIE FIN — Sold (part)

RIO TINTO PLC REG — Sold (part)

ROCHE HOLDING AG GENUSSCHEIN

ROYAL DUTCH SHELL CL A ADR — Buy (add'l)

ROYAL DUTCH SHELL CL A ADR — Sold (part)

SAMSUNG ELEC GDS

SAMPO OYJ — Buy (add'l)

SAP AG SPON ADR

SCHLUMBERGER LTD

SCHNEIDER ELECTRIC SA — Buy (add'l)

SCHWAB CHARLES NEW — Sold (part)

SCRIPPS NETWORKS INTERACTIVE

SES FDR CL — Buy (add'l)

SEADRILL LTD

SEATTLE GENETICS INC — Buy (add'l)

SHANGRI-LA ASIA — Sold

SHIRE PLC — Sold (part)

SHIRE PLC — Sold

SIGNET JEWLERS LTD — Buy (add'l)

SINGAPORE TELECOMM — Buy

SINGAPORE TELECOMM — Buy (add'l)

SMC CORP

SOFTBANK CORP — Buy (add'l)

SONOVA HOLDING

STANDARD CHARTERED — Buy (add'l)

STANDARD CHARTERED — Sold (part)

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

STARBUCKS CORP — Buy

STARBUCKS CORP — Buy (add'l)

SUN HUNG KAI PROP — Sold (part)

SWIRE PACIFIC LTD — Sold

SWIRE PROPERTIES LTD (X) — Sold

SWIRE PROPERTIES LTD (X) — Buy

SWIRE PROPERTIES LTD (X) — Buy (add'l)

SWISSCOM AG REG

SYNGENTA AG

SYSMEX CORP

TARGET CORP — Buy (add'l)

TARGET CORP — Sold (part)

TE CONNECTIVITY LTD

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

TELUS CORP (Y)

TELSTRA CORP — Sold

TESCO PLC — Buy (add'l)

TESCO PLC — Sold (part)

TESCO PLC — Sold

TELEVISION BROADCAST — Sold

THE WALT DISNEY CO — Sold (part)

TIFFANY & CO NEW — Buy (add'l)

TINGYI HOLDING CORP — Sold (part)

TINGYI HOLDING CORP — Sold

TIME WARNER CABLE INC

TORONTO-DOMINION BANK — Sold

TREND MICRO INC — Sold (part)

UNION PACIFIC CORP

UNITED TECHNOLOGIES CORP — Buy (add'l)

UNITEDHEALTH GROUP INC — Sold (part)

URBAN OUTFITTERS INC — Sold (part)

URBAN OUTFITTERS INC — Sold

VERIZON COMMUNICATIONS — Sold

VISAINC CL — Sold (part)

WAL MART DE MEXICO — Sold (part)

WAL MART DE MEXICO — Sold

WHITBREAD PLC

SSGA US MONEY MARKET FUND

Trust #33 — Interest

SSGA US GOV MONEY MARKET FUND — Open

CAPITAL CORE BOND FUND (X)

Co-Trustee, Trust #1

Co-Trustee, Trust #2

Co-Trustee, Trust #3

Co-Trustee, Trust #6

Co-Trustee, Trust #7

Co-Trustee, Trust #19

‘Trustee, Trust #26

Trustee, Trust #28

Trustee, Trust #29

Trustee, Trust #30

Trustee, Trust #31

‘Trustee, Trust #32

Trustee, Trust #33

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

their current names(ie. Rental Property #1)

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

Rental Property #2

Rental Property # 16

Rental Property #17

Rental Property #21

Rental Property #22

Rental Property #24

Trust # 25 was closed during 2011 and all assets were either sold or transfered to other

Trusts during 2011. There were no reportable transactions

for 2012.

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

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

(Z) CAPITAL INTL PV EQUITY FUND V, LP was erroneously included in

Trust #30 in the 2011 FDR. There were no reportable transactions for

CAPITAL INTL PV EQUITY FUND V, LP for 2012.

SSGA US GOV MONEY MARKET FUND was erroneously excluded from

Trust #31 in the 2011 FDR.