# Maryanne Trump Barry

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/28430

## Record

- **Judge:** Maryanne Trump Barry
- **Year:** 2012
- **Pages:** 229

## Text

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)
CAPITAL INCOME BUILDER CL F2 — Sold (part)
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)
JP MORGAN STRATEGIC INCOME — Sold (part)
ARTISAN INTL VALUE FUND- INV — Buy (add'l)
HIGHBRIDGE DYNAMIC COMMODITIES — Sold (part)
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)
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)
JP MORGAN STRATEGIC INCOME — Sold (part)
ARTISAN INTL VALUE FUND- INV — Buy (add'l)
HIGHBRIDGE DYNAMIC COMMODITIES — Sold (part)
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 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)
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)
JP MORGAN STRATEGIC INCOME — Sold (part)
ABERDEEN ASIA PACIFIC EX JAPAN
ARTISAN INTL VALUE FUND — Buy (add'l)
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)
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)
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)
Capital Core Bond Fund — Sold (part)
Capital Core Bond Fund — Sold (part)
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)
Capital Core Bond Fund — Sold (part)
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)
ROYAL DUTCH SHELL (X) — Sold (part)
ROYAL DUTCH SHELL (X) — 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)
CAE (X) — Sold (part)
CAE (X) — 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)
BG GROUP PLC (X) — Sold (part)
BG GROUP PLC (X) — Sold (part)
BG GROUP PLC (X) — 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)
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 (part)
MAXIM INTEGRATED PRODS INC (X) — Sold (part)
MAXIM INTEGRATED PRODS INC (X) — Sold (part)
MAXIM INTEGRATED PRODS INC (X) — Sold (part)
MAXIM INTEGRATED PRODS INC (X) — Sold (part)
MAXIM INTEGRATED PRODS INC (X) — Sold (part)
MAXIM INTEGRATED PRODS INC (X) — Sold (part)
MAXIM INTEGRATED PRODS INC (X) — 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 (part)
SHIRE PLC (X) — Sold (part)
SHIRE PLC (X) — Sold (part)
SHIRE PLC (X) — Sold (part)
SHIRE PLC (X) — Sold (part)
SHIRE PLC (X) — 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 (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)
SCHWAB CHARLES NEW (X) — 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)
SES FDR CL A (PARIS) (X) — 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)
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)
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)
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 (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) — Buy (add'l)
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)
FIRSTGROUP PLC (X) — 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)
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)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
MOSAIC CO/THE (X) — Int/Div — Buy
MOSAIC CO/THE (X) — Buy (add'l)
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)
BEAMINC — Buy (add'l)
BEAMINC — Buy (add'l)
BEAMINC — Buy (add'l)
KINDER MORGAN INC — None — Buy
NEWELL RUBBERMAID INC — None — Buy
NEWELL RUBBERMAID INC — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
S515 — Buy (add'l)
IDEX CORP — None — Buy
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
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)
DBS GROUP HOLDINGS — 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 (part)
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)
HONG KONG/CHINA GAS — Sold (part)
NESTLESA
NOVO NORDISK — Sold (part)
NOVO NORDISK — Sold (part)
NOVO NORDISK — Sold (part)
HSBC HLDGS — Sold (part)
HSBC HLDGS — Buy (add'l)
HSBC HLDGS — Buy (add'l)
BHP BILLITON
RIO TINTO — Buy (add'l)
RIO TINTO — Sold (part)
RIO TINTO — Sold (part)
ROYAL DUTCH SHELL — Buy (add'l)
ROYAL DUTCH SHELL — Buy (add'l)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
BHP BILLITON LTD
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
TESCO — Buy (add'l)
TESCO — Sold
NATIONAL GRID PLC
L'AIR LIQUIDE BEARER (Y)
DIAGEO — Buy (add'l)
DIAGEO — Buy (add'l)
DIAGEO — Buy (add'l)
AGILENT TECH — Sold (part)
AGILENT TECH — Sold (part)
SUNCOR ENERGY — Sold
BNP PARIBAS — Buy (add'l)
CANON — Sold (part)
CANON — Sold (part)
CANON — Sold
WAL MART DE MEXICO — Sold (part)
WAL MART DE MEXICO — Sold (part)
WAL MART DE MEXICO — Sold (part)
WAL MART DE MEXICO — Sold (part)
WAL MART DE MEXICO — Sold
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
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) — Sold (part)
KONINKLIJKE DSM (FORMERLY KPN) — Buy (add'l)
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 (part)
TINGYI HOLDING CORP — Sold
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold
BANK OF CHINA LTD — Buy (add'l)
BANK OF CHINA LTD — Buy (add'l)
STANDARD CHARTERED — Buy (add'l)
STANDARD CHARTERED — Buy (add'l)
STANDARD CHARTERED — Sold (part)
TREND MICRO — Sold (part)
NEWCREST MINING NPV — Sold (part)
NEWCREST MINING NPV — Sold (part)
NEWCREST MINING NPV — Sold (part)
NEWCREST MINING NPV — Sold (part)
BARRICK GOLD CORP C$ — Buy (add'l)
BARRICK GOLD CORP C$ — Buy (add'l)
BARRICK GOLD CORP C$ — Sold (part)
BARRICK GOLD CORP C$ — Sold (part)
SOFTBANK CORP — Buy (add'l)
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)
SES FDR CL A (PARIS) — Buy (add'l)
SES FDR CL A (PARIS) — Buy (add'l)
SES FDR CL A (PARIS) — Buy (add'l)
SES FDR CL A (PARIS) — Buy (add'l)
SES FDR CL A (PARIS) — Buy (add'l)
DANONE — Sold (part)
DANONE — Sold (part)
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)
SWIRE PROPERITES LTD (X) — Buy (add'l)
SWIRE PROPERITES LTD (X) — Buy (add'l)
SWIRE PROPERITES LTD (X) — Buy (add'l)
POLYCOM INC — Sold (part)
POLYCOM INC — Sold (part)
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)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
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 C$ — Sold (part)
Cenovus Energy Inc C$ — Sold (part)
Cenovus Energy Inc C$ — Sold (part)
Cenovus Energy Inc C$ — Sold (part)
Cenovus Energy Inc C$ — Sold (part)
Cenovus Energy Inc C$ — Sold (part)
Cenovus Energy Inc US$
China Shenhua Energy — Buy (add'l)
China Shenhua Energy — Buy (add'l)
China Shenhua Energy — Buy (add'l)
China Shenhua Energy — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — Buy (add'l)
Bristol-Myers Squibb Co — 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)
Icici Bank LTD Spon ADR — Buy (add'l)
ASML Holding NV — Sold (part)
ASML Holding NV — Sold (part)
BOC Hong Kong Holdings LTD — Buy (add'l)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
Kurita Water Industries Ltd — Sold (part)
TT3: — Sold (part)
TT3: — 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 (part)
International Game Technology — Sold (part)
International Game Technology — Sold (part)
International Game Technology — Sold (part)
International Game Technology — Sold
Encana Corp — Buy (add'l)
Encana Corp — Buy (add'l)
Encana Corp — Buy (add'l)
Encana Corp — Buy (add'l)
Encana Corp — Buy (add'l)
Encana Corp — Buy (add'l)
Encana Corp — Buy (add'l)
Encana Corp — Buy (add'l)
L'air Liquide (L) — Sold (part)
L'air Liquide (L) — Sold (part)
CRH PLC — Sold (part)
CRH PLC — Sold
Linde AG
Schneider Electronic SA — Buy (add'l)
Schneider Electronic SA — Buy (add'l)
Premier Farnell PLC — Buy (add'l)
Premier Farnell PLC — Buy (add'l)
Premier Farnell PLC — Buy (add'l)
Premier Farnell PLC — Buy (add'l)
Premier Farnell PLC — Buy (add'l)
AIA GROUP LTD
Sysmex Corp
Ajinomoto Co Inc — Buy (add'l)
Hitachi — Buy (add'l)
Hitachi — Buy (add'l)
Hitachi — Buy (add'l)
American Tower Corp CL A — Sold (part)
Cae Inc — Buy (add'l)
Cae Inc — Buy (add'l)
Cae Inc — Buy (add'l)
Cae Inc — Buy (add'l)
Cae Inc — Buy (add'l)
Cae Inc — Sold (part)
Cae Inc — Sold (part)
Cae Inc — Sold (part)
Cae Inc — Sold (part)
Roche Holding AG Genusschein — Buy (add'l)
BMW AG
Sampo OYJCLA — Buy (add'l)
Sampo OYJCLA — Buy (add'l)
Sampo OYJCLA — Buy (add'l)
Firstgroup PLC — Sold (part)
Firstgroup PLC — Sold (part)
Firstgroup PLC — Sold (part)
Firstgroup PLC — Sold (part)
Firstgroup PLC — Sold
NYC TFA FUT TAX SEC SUB LIE 5%
Seattle Genetics Inc — Buy (add'l)
Seattle Genetics Inc — Buy (add'l)
Seattle Genetics Inc — Buy (add'l)
Seattle Genetics Inc — Buy (add'l)
Tele Norte Leste Part ADR (Y) — Buy (add'l)
Tele Norte Leste Part ADR (Y) — Buy (add'l)
Tele Norte Leste Part ADR (Y) — Buy (add'l)
Tele Norte Leste Part ADR (Y) — 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)
Caterpillar — Buy (add'l)
Caterpillar — Buy (add'l)
Caterpillar — Buy (add'l)
Carnival Corp Common Paired Stock — Buy (add'l)
Carnival Corp Common Paired Stock — Buy (add'l)
Carnival Corp Common Paired Stock — Buy (add'l)
Dril-Quip Inc
Marsh & Mclennan Cos Inc — Buy (add'l)
Marsh & Mclennan Cos Inc — Buy (add'l)
PG&E Corp — Sold (part)
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)
Assa Abloy ABA — Buy (add'l)
Assa Abloy ABA — Buy (add'l)
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)
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)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
BROADCOM (X)
BOUYGUES — Buy
BOUYGUES — Buy (add'l)
BOUYGUES — Buy (add'l)
BOUYGUES — Buy (add'l)
BOUYGUES — Sold (part)
BOUYGUES — Sold (part)
BOUYGUES — Sold
BARCLAYS PLC — Buy
MITSUBISHI CORP — Buy
DENSO CORP — Buy
HAMAMATSU PHOTONIC KK — Buy
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
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 — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
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)
REPUBLIC SERVICES INC — Sold (part)
UNITED TECHNOLOGIES CORP — Buy
ACCENTURE PLC US$ — Buy
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Sold (part)
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 — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
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)
HALLIBURTON CO — Buy (add'l)
GILEAD SCIENCES INC — Buy
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
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)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
FEDEX CORP — Buy
FEDEX CORP — Sold (part)
FEDEX CORP — Sold (part)
STANLEY BLACK & DECKER INC — Buy
BLACKROCK INC — Buy
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
RBOEING CO — Buy
NIELSEN HOLDINGS NV US$ — Buy
NIELSEN HOLDINGS NV US$ — Buy (add'l)
NIELSEN HOLDINGS NV US$ — Buy (add'l)
NIELSEN HOLDINGS NV US$ — Buy (add'l)
GENPACT LTD — Buy
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
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)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
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 ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC-CL A — Buy
COBALT INTERNATIONAL ENERGY — Buy
COBALT INTERNATIONAL ENERGY — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy (add'l)
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)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
CERNER CORP — Sold (part)
CERNER CORP — 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)
DAVITA INC — Sold (part)
DAVITA INC — Sold (part)
EBAY INC — Sold
EDISON INTERNATIONAL — Sold
EMERSON ELECTRIC CO — Sold (part)
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)
ILLINOIS TOOL WORKS INC — Sold (part)
ILLINOIS TOOL WORKS INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold
OMNICOM GROUP INC — Sold (part)
OMNICOM GROUP INC — Sold (part)
OMNICOM GROUP INC — Sold
PEPSICO INC — Sold (part)
PEPSICO INC — Sold (part)
PEPSICO INC — Sold
PROGRESSIVE CORP OHIO — Sold (part)
PROGRESSIVE CORP OHIO — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — 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)
VERIZON COMMUNICATIONS — Sold (part)
VERIZON COMMUNICATIONS — Sold (part)
GEMALTO NV — Buy
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
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 — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
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 — 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)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
11738. — Buy (add'l)
COACH INC — Buy
COACH INC — Buy (add'l)
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 (part)
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)
JACK HENRY & ASSOC INC — Buy (add'l)
MOSAIC CO/THE — Buy
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
AIR PRODUCTS & CHEMICALS INC — Buy
BEAM INC — Buy
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
IDEX CORP — Buy
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
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)
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 — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
BRISTOL-MYERS SQUIBB CO — Buy (add'l)
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 — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Sold
CAE INC — Buy (add'l)
CAE INC — Buy (add'l)
CAE INC — Sold
OYJICLA — Buy (add'l)
OYJICLA — Buy (add'l)
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 — 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 — Buy (add'l)
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 (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 — 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 — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
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)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
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 — Buy (add'l)
ROYAL DUTCH SHELL CL A ADR — Sold
EATON CORP — Buy
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
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, — Buy (add'l)
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 — Buy (add'l)
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 — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
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 — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Sold
SEATTLE GENETICS INC — Buy
SEATTLE GENETICS INC — Buy (add'l)
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 — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
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 — Buy (add'l)
JABIL CIRCUIT INC — Sold
BLACKROCK INC — Buy
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Sold
ENSCO PLC ADR — Buy
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Sold
COBALT INTERNATIONAL ENERGY — Buy
COBALT INTERNATIONAL ENERGY — Buy (add'l)
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 (part)
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 (part)
CENOVUS ENERGY INC C$ — Sold (part)
CENOVUS ENERGY INC C$ — Sold (part)
CENOVUS ENERGY INC C$ — Sold
CERNER CORP — Sold (part)
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 (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 (part)
HDFC BANK LTD — Sold (part)
HDFC BANK LTD — Sold
HONG KONG/CHINA GAS — Sold (part)
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 (part)
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 (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold (part)
KURITA WATER INDUSTRIES LTD — Sold
L'AIR LIQUIDE — Sold (part)
L'AIR LIQUIDE — Sold (part)
L'AIR LIQUIDE — Sold
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold
OMNICOM GROUP INC — Sold (part)
OMNICOM GROUP INC — Sold (part)
OMNICOM GROUP INC — Sold
PEPSICO INC — Sold (part)
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 (part)
SCHWAB CHARLES NEW — Sold (part)
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 (part)
UNITEDHEALTH GROUP INC — Sold
URBAN OUTFITTERS INC — Sold (part)
URBAN OUTFITTERS INC — Sold
VERIZON COMMUNICATIONS — Sold
VISA INC CL A (Y) — Sold (part)
VISA INC CL A (Y) — Sold (part)
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 — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Sold
HITACHI — Buy
HITACHI — Sold
SOFTBANK CORP — Buy
SOFTBANK CORP — Buy (add'l)
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 — Buy (add'l)
SA PN ADR — Buy (add'l)
SA PN ADR — Buy (add'l)
SA PN ADR — Buy (add'l)
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 — Buy (add'l)
FACEBOOK INC-A — Sold
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
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 (part)
NEWCREST MINING NPV — Sold (part)
NEWCREST MINING NPV — Sold
NORDISK A/SB — Sold (part)
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
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 $ — Buy (add'l)
ACCENTURE PLC US $ — Buy (add'l)
ACCENTURE PLC US $ — Buy (add'l)
ACCENTURE PLC US $ — Sold (part)
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)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLERGEN INC — Sold (part)
ALLERGEN INC — Sold (part)
ALLSTATE CORP (THE) — Sold (part)
ALLSTATE CORP (THE) — 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)
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)
CERNER CORP — 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)
DAVITAINC — Sold (part)
DAVITAINC — Sold (part)
DISCOVERY COMMUNICATIONS INC CL & — Sold (part)
DISCOVERY COMMUNICATIONS INC CL & — Sold
EBAY INC — Sold (part)
EBAY INC — Sold (part)
ECOLAB INC — Sold (part)
ECOLAB INC — Sold (part)
EDISON INTERNATIONAL — Sold (part)
EDISON INTERNATIONAL — Sold (part)
EDISON INTERNATIONAL — Sold
EMERSON ELECTRIC CO — Buy (add'l)
EMERSON ELECTRIC CO — Sold (part)
EMERSON ELECTRIC CO — Sold (part)
EMERSON ELECTRIC CO — Sold (part)
EMERSON ELECTRIC CO — Sold (part)
EMERSON ELECTRIC CO — Sold (part)
ENCANA CORP COM US $ — Buy (add'l)
ENCANA CORP COM US $ — Buy (add'l)
ENCANA CORP COM US $ — Buy (add'l)
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 — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Sold (part)
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 (part)
ILLINOIS TOOL WORKS INC — Sold
INTERNATIONAL BUSINESS MACHINES — Sold (part)
INTERNATIONAL BUSINESS MACHINES — Sold (part)
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
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)
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 (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold
MICROSOFT CORP — Sold (part)
MICROSOFT CORP — Sold (part)
MONSANTO CO NEW COM — Sold (part)
MONSANTO CO NEW COM — Buy (add'l)
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)
NORFOLK SOUTHERN CORP — Buy (add'l)
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 (part)
OMNICOM GROUP INC — Sold
ORACLE CORP — Sold (part)
PEPSICO INC — Sold (part)
PEPSICO INC — 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 (part)
PG&E CORP — Sold
PROGRESSIVE CORP OHIO — Sold (part)
QUALCOMM INC — Sold (part)
REPUBLIC SERVICES — Sold (part)
REPUBLIC SERVICES — 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)
ROYAL DUTCH SHELL CL A ADR — Sold (part)
ROYAL DUTCH SHELL CL A ADR — Sold (part)
ROYAL DUTCH SHELL CL A ADR — Sold (part)
SAP AG SPON 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)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCRIPPS NETWORKS INTERACTIVE — Sold (part)
SEATTLE GENETICS INC — Sold (part)
SHIRE PLC ADR — Sold (part)
SHIRE PLC ADR — Sold (part)
SHIRE PLC ADR — Sold (part)
SHIRE PLC ADR — Sold (part)
SHIRE PLC ADR — Sold (part)
SHIRE PLC ADR — Sold (part)
SHIRE PLC ADR — Sold (part)
SHIRE PLC ADR — Sold
STANLEY BLACK & DECKER INC — Buy (add'l)
STANLEY BLACK & DECKER INC — Buy (add'l)
STANLEY BLACK & DECKER INC — Sold (part)
TARGET CORP — Buy (add'l)
TARGET CORP — Sold (part)
TARGET CORP — Sold (part)
TE CONNECTIVITY LTD US $ — Sold (part)
TE CONNECTIVITY LTD US $ — Sold (part)
TE CONNECTIVITY LTD US $ — Sold (part)
THE WALT DISNEY — Sold (part)
THE WALT DISNEY — Sold (part)
TIFFANY & CO NEW — Sold (part)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIME WARNER CABLE INC — Sold (part)
UNION PACIFIC CORP — 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)
UNITEDHEALTH GROUP INC — Sold (part)
UNITEDHEALTH GROUP INC — Sold (part)
URBAN OUTFITTERS INC — Sold (part)
URBAN OUTFITTERS INC — Sold
VERIZON COMMUNICATIONS — Sold
VISAINC CLA — Sold (part)
VISAINC CLA — Sold (part)
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CARNIVAL CORP COMMON PAIRED STOCK — 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)
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 — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
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 (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold
BB&T CORP — Buy
CAE INC — Buy
CAE INC — Buy (add'l)
CAE INC — Buy (add'l)
CAE INC — Buy (add'l)
CAE INC — Buy (add'l)
CAE INC — Buy (add'l)
CAE INC — Buy (add'l)
CAE INC — Buy (add'l)
CAE INC — Sold (part)
GILEAD SCIENCES INC — Buy
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
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 — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Sold (part)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
PLC ADR — Buy
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy
COBALT INTERNATIONAL ENERGY — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy (add'l)
PULTE GROUP INC — Sold
DARDEN RASTAURANTS INC — Buy
DARDEN RASTAURANTS INC — Buy (add'l)
DARDEN RASTAURANTS INC — Buy (add'l)
DARDEN RASTAURANTS INC — Buy (add'l)
DARDEN RASTAURANTS INC — Buy (add'l)
DARDEN RASTAURANTS INC — Buy (add'l)
CENTENE CORP — Buy
CENTENE CORP — Buy (add'l)
CENTENE CORP — Buy (add'l)
FACEBOOK INC-A — Buy
FACEBOOK INC-A — Buy (add'l)
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)
ISHARES S&P US PREFERRED STOCK INDEX FND ETF — Buy (add'l)
ISHARES S&P US PREFERRED STOCK INDEX FND ETF — Buy (add'l)
ISHARES S&P US PREFERRED STOCK INDEX FND ETF — Buy (add'l)
CME GROUP INC — Buy
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
KINDER MORGAN INC — Buy
MOSAIC CO/THE — Buy
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
BEAM INC — Buy
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
CONOCOPHILLIPS — Buy
NEWELL RUBBERMAID INC — Buy
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
o12s — Buy (add'l)
o12s — Buy (add'l)
o12s — Buy (add'l)
o12s — Buy (add'l)
o12s — 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)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLEGHENY TECHNOLOGIES INC — Sold (part)
ALLERGAN INC — Sold (part)
ALLERGAN INC — Sold (part)
ALLERGAN INC — Sold (part)
ALLSTATE CORP — 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)
ASML HOLDING NV — Sold (part)
BANK OF CHINA LTD — Buy (add'l)
BANK OF CHINA LTD — Buy (add'l)
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold (part)
BANK OF EAST ASIA — Sold
BARRICK GOLD CORP — Buy (add'l)
BARRICK GOLD CORP — Buy (add'l)
BARRICK GOLD CORP — Sold (part)
BARRICK GOLD CORP — Sold (part)
BAYER — Buy (add'l)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
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 — Buy (add'l)
BRISTOL MYERS SQUIBB CO — Buy (add'l)
BRISTOL MYERS SQUIBB CO — Buy (add'l)
BRISTOL MYERS SQUIBB CO — Buy (add'l)
BRISTOL MYERS SQUIBB CO — Buy (add'l)
BRISTOL MYERS SQUIBB CO — Buy (add'l)
BRISTOL MYERS SQUIBB CO — Sold (part)
BRISTOL MYERS SQUIBB CO — Sold (part)
BROADCOM CORP
BLACKROCK INC — Buy
CANON INC — Sold (part)
CANON INC — Sold (part)
CANON INC — Sold (part)
CANON INC — Sold
CENOVUS ENERGY C$ — Sold (part)
CENOVUS ENERGY C$ — Sold (part)
CENOVUS ENERGY C$ — Sold (part)
CENOVUS ENERGY C$ — Sold (part)
CENOVUS ENERGY US$
CERNER CORP — Sold (part)
CERNER CORP — Sold (part)
CERNER CORP — Sold (part)
CHEVRON CORP
COACH INC — Buy (add'l)
COACH INC — Buy (add'l)
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)
DANONE — Sold (part)
DANONE — Sold (part)
DAVITAINC — Sold (part)
DAVITAINC — Sold (part)
DBS GROUP HOLDINGS — Buy (add'l)
DBS GROUP HOLDINGS — Buy (add'l)
DBS GROUP HOLDINGS — Buy (add'l)
DBS GROUP HOLDINGS — Buy (add'l)
DIAGEO PLC — Buy (add'l)
DIAGEO PLC — Buy (add'l)
DIAGEO PLC — Buy (add'l)
EBAY INC — Sold
ECOLAB INC — Sold (part)
EDISON INTERNATIONAL — Sold
EMERSON ELECTRIC CO — Sold (part)
EMERSON ELECTRIC CO — Sold (part)
ESSILOR INTL
FANUC CO
FEDEX CORP — Buy (add'l)
FEDEX CORP — Sold (part)
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)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GOLDMAN SACHS GROUP — 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 (part)
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)
ICICI BANK LTD SPON — Buy (add'l)
ILLINOIS TOOL WORKS — Sold (part)
ILLINOIS TOOL WORKS — Sold (part)
ILLINOIS TOOL WORKS — Sold (part)
IMPERIAL OIL LTD US$ — Sold
IMPERIAL TOBACCO — Buy (add'l)
INMET MINING CORP — Buy (add'l)
INMET MINING CORP — Buy (add'l)
INTERNATIONAL BUSINESS MACHINES CORP — Sold (part)
INTERNATIONAL BUSINESS MACHINES CORP — Sold (part)
INTERNATIONAL BUSINESS MACHINES CORP — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
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)
KONINKLIJKE DSM (FORMERLY KPN) — Sold (part)
KONINKLIJKE DSM (FORMERLY KPN) — Sold (part)
KRAFT FOODS INC — Sold
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold
L'AIR LIQUIDE — Sold (part)
L'AIR LIQUIDE — Sold (part)
L'OREAL
FUNGLTD — Sold
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
MAXIM INTEGRATED PRODS INC — Sold (part)
o377 — Sold (part)
o377 — Sold (part)
o377 — Sold (part)
o377 — Sold (part)
o377 — Sold
MCDONALDS CORP — Sold
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
MICROCHIP TECHNOLOGY INC — Sold (part)
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)
NEWCREST MINING NPV (Y) — Sold (part)
NEWCREST MINING NPV (Y) — Sold (part)
NOBLE ENERGY INC — Buy (add'l)
NORDSTROM INC — Buy (add'l)
NORFOLK SOUTHERN CORP — Buy (add'l)
NORFOLK SOUTHERN CORP — Buy (add'l)
NOVARTIS AG NAMEN — Buy (add'l)
NOVO NORDISK — Sold (part)
NOVO NORDISK — Sold (part)
NUCOR CORP
OMNICOM GROUP INC — Sold (part)
OMNICOM GROUP INC — Sold (part)
OMNICOM GROUP INC — Sold
ORACLE CORP — Buy (add'l)
ORACLE CORP — Buy (add'l)
ORACLE CORP — Sold (part)
PEPSICO INC — 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)
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 — Buy (add'l)
ROYAL DUTCH SHELL — Buy (add'l)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
SAMSUNG ELEC
2391.-SAP
SCHLUMBERGER LTD
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCRIPPS NETWORKS INTERACTIVE
SEADRILL LTD
SES FDR CLA — Buy (add'l)
SES FDR CLA — Buy (add'l)
SES FDR CLA — Buy (add'l)
SES FDR CLA — Buy (add'l)
SES FDR CLA — Buy (add'l)
SES FDR CLA — Buy (add'l)
SHANGRI-LA ASIA — Sold
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold
CORP — Buy (add'l)
SOFTBANK CORP — Buy (add'l)
SOFTBANK 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 — 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)
SWIRE PROPERTIES LTD (X) — Buy (add'l)
SWIRE PROPERTIES LTD (X) — Buy (add'l)
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)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
TIME WARNER CABLE INC
TINGYI HOLDING CORP — Sold (part)
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)
VISAINC — Sold (part)
VISAINC — Sold (part)
WAL MART DE MEXICO — Sold (part)
WAL MART DE MEXICO — Sold (part)
WAL MART DE MEXICO — 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)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
LINDE AG
SCHNEIDER ELECTRIC SA — Buy (add'l)
SCHNEIDER ELECTRIC SA — Buy (add'l)
BNP PARIBAS — Buy (add'l)
PREMIER FARNELL PLC — Buy (add'l)
PREMIER FARNELL PLC — Buy (add'l)
PREMIER FARNELL PLC — Buy (add'l)
PREMIER FARNELL PLC — Buy (add'l)
PREMIER FARNELL PLC — Buy (add'l)
AIA GROUP LTD
SYSMEX CORP
AINOMOTO COINC — Buy (add'l)
HITACHI — Buy (add'l)
HITACHI — Buy (add'l)
HITACHI — Buy (add'l)
NIELSEN HOLDINGS NV — Buy (add'l)
NIELSEN HOLDINGS NV — Buy (add'l)
NIELSEN HOLDINGS NV — 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 — Buy (add'l)
CAEINC — Buy (add'l)
CAEINC — Buy (add'l)
CAEINC — Sold (part)
CAEINC — Sold (part)
CAEINC — Sold (part)
ROCHE HOLDING AG GENUSSCHEIN: — Buy (add'l)
BMW AG
OYJCLA — Buy (add'l)
OYJCLA — Buy (add'l)
OYJCLA — Buy (add'l)
FIRSTGROUP PLC — Sold (part)
FIRSTGROUP PLC — Sold (part)
FIRSTGROUP PLC — Sold (part)
FIRSTGROUP PLC — Sold (part)
FIRSTGROUP PLC — Sold
JACK HENRY & ASSOC INC
SEATTLE GENETICS INC — Buy (add'l)
SEATTLE GENETICS INC — Buy (add'l)
SEATTLE GENETICS INC — Buy (add'l)
SEATTLE GENETICS INC — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
FUGRO NV
ANDRITZ AG
2545.-NIKEINCCLB
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CARNIVAL CORP COMMON PAIRED STOCK. — Buy (add'l)
CARNIVAL CORP COMMON PAIRED STOCK. — Buy (add'l)
CARNIVAL CORP COMMON PAIRED STOCK. — Buy (add'l)
DRIL-QUIP INC
MARSH & MCLENNAN COS INC — Buy (add'l)
MARSH & MCLENNAN COS INC — Buy (add'l)
PG&E CORP — Sold (part)
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)
ASSA ABLOY ABB — Buy (add'l)
ASSA ABLOY ABB — Buy (add'l)
ASSA ABLOY ABB — Buy (add'l)
PHARMASSET INC — Sold
SIGNET JEWELERS LTD — Buy (add'l)
ACE 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)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
BOUYGUES — Buy
2578, — Buy (add'l)
2578, — Buy (add'l)
2578, — Sold (part)
2578, — Sold (part)
2578, — Sold
BARCLAYS PLC — Buy
MITSUBISHI CORP — Buy
CORP — Buy
LHHAMAMATSU PHOTONIC KK — Buy
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
LHHAMAMATSU PHOTONIC KK — Buy (add'l)
CHEMICAL CO — Buy
CHEMICAL CO — Buy (add'l)
EATON CORP — Buy
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Sold (part)
ACCENTURE PLC US$ — Buy
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Sold (part)
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)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
BLACKROCK INC — Buy
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
BLACKROCK INC — Buy (add'l)
JABIL CIRCUIT INC — Buy
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
ENSCO PLC — Buy
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
ENSCO PLC — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy
COBALT INTERNATIONAL ENERGY — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy (add'l)
GEMALTO NV — Buy
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
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 — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
O1 SA PN ADR — Buy (add'l)
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 — Buy (add'l)
FACEBOOK INC-A — Sold
CHINA SHENHUA ENERGY — Buy
CHINA SHENHUA ENERGY — Buy (add'l)
CHINA SHENHUA ENERGY — Buy (add'l)
CHINA SHENHUA ENERGY — Buy (add'l)
CME GROUP INC — Buy
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
SINGAPORE TELECOMM — Buy
SINGAPORE TELECOMM — Buy (add'l)
MOSAIC CO/THE — Buy
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
BEAM INC — Buy
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
IDEX CORP — Buy
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
IDEX CORP — Buy (add'l)
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)
ALLEGHENY TECHNOLOGIES — Sold (part)
ALLEGHENY TECHNOLOGIES — Sold (part)
ALLEGHENY TECHNOLOGIES — Sold (part)
ALLEGHENY TECHNOLOGIES — Sold (part)
ALLEGHENY TECHNOLOGIES — Sold (part)
ALLEGHENY TECHNOLOGIES — Sold (part)
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)
ASML HOLDING NV — Sold (part)
BANK OF CHINA — Buy (add'l)
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 — Buy (add'l)
BARRICK GOLD CORP — Sold (part)
BARRICK GOLD CORP — Sold (part)
BARRICK GOLD CORP — Buy (add'l)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
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 — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Sold (part)
BRISTOL-MYERS SQUIBB — Sold (part)
CAE INC — Buy (add'l)
CAE INC — Sold (part)
CANON INC — Sold (part)
CANON INC — Sold (part)
CANON INC — Sold
CARNIVAL CORP COMMON STOCK — Buy (add'l)
CARNIVAL CORP COMMON STOCK — Buy (add'l)
CARNIVAL CORP COMMON STOCK — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CENOVUS ENERGY INC C$ — Sold (part)
CENOVUS ENERGY INC C$ — Sold (part)
CENOVUS ENERGY INC C$ — Sold (part)
CENOVUS ENERGY INC C$ — Sold (part)
CENOVUS ENERGY INC US$
CERNER CORP — Sold (part)
CHEVRON CORP
COACH — Buy (add'l)
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)
DANONE — Sold (part)
DANONE — Sold (part)
2897.-DAVITA — Sold (part)
2897.-DAVITA — Sold (part)
DBS GROUP HOLDINGS — Buy (add'l)
DBS GROUP HOLDINGS — Buy (add'l)
DIAGEO PLC — Buy (add'l)
DIAGEO PLC — 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)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ESSILOR INTL
FANUC CO
FEDEX CORP — Buy (add'l)
FEDEX CORP — Sold (part)
FEDEX CORP — Sold (part)
FIRSTGROUP — Sold (part)
FIRSTGROUP — Sold (part)
FIRSTGROUP — Sold
FIRST SOLAR INC — Sold
CORP — Sold (part)
CORP — Sold
GENERAL MILLS — Sold
GENPACT — Buy (add'l)
GENPACT — Buy (add'l)
GENPACT — Buy (add'l)
GENPACT — Buy (add'l)
GENPACT — Buy (add'l)
GENPACT — Buy (add'l)
GENPACT — Buy (add'l)
GOLDMAN SACHS GROUP — Buy (add'l)
GOLDMAN SACHS GROUP — Buy (add'l)
GOLDMAN SACHS GROUP — Sold (part)
GOOGLE INC — Sold (part)
HALLIBURTON — Buy (add'l)
HALLIBURTON — Buy (add'l)
HDFC BANK — Sold (part)
2943, — Sold (part)
2943, — Sold (part)
2943, — Sold
HENNES & MAURITZ AB — Buy (add'l)
HITACHI — Buy (add'l)
HITACHI — 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 — Buy (add'l)
HSBC HOLDING PLC UKP — Sold (part)
ICICI BANK LTD — Buy (add'l)
ICICI BANK LTD — Buy (add'l)
ILLINOIS TOOL WORKS — Sold (part)
ILLINOIS TOOL WORKS — Sold (part)
ILLINOIS TOOL WORKS — Sold (part)
IMPERIAL TOBACCO — Buy (add'l)
INMET MINING CORP C$ — Buy (add'l)
INTERNATIONAL BUSINESS MACHINES — Sold (part)
INTERNATIONAL BUSINESS MACHINES — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold
IRON MOUNTAIN — Buy (add'l)
IRON MOUNTAIN — Buy (add'l)
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 — Sold (part)
KONINKLIJKE KPN — Buy (add'l)
KONINKLIJKE KPN — Buy (add'l)
KONINKLIJKE KPN — Sold (part)
KRAFT FOODS INC — Sold
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold
L'AIR LIQUIDE — Sold (part)
L'AIR LIQUIDE — Sold (part)
L'OREAL
FUNG — Sold
LINDE
MARSH & MCLENNAN COS — Buy (add'l)
MARSH & MCLENNAN COS — Buy (add'l)
MAXIM INTEGRATED PRODS — Sold (part)
MAXIM INTEGRATED PRODS — Sold (part)
MAXIM INTEGRATED PRODS — Sold (part)
MAXIM INTEGRATED PRODS — Sold (part)
MAXIM INTEGRATED PRODS — Sold
MCDONALDS CORP — Sold
MICROCHIP TECHNOLOGY — Sold (part)
MICROCHIP TECHNOLOGY — Sold (part)
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)
NEWCREST MINING — Sold (part)
NIELSEN HOLDINGS — Buy (add'l)
NIELSEN HOLDINGS — Buy (add'l)
NIELSEN HOLDINGS — Buy (add'l)
NIKE INC
NOBLE ENERGY — Buy (add'l)
NOBLE ENERGY — Buy (add'l)
NORDSTROM — Buy (add'l)
NORFOLK SOUTHERN CORP — 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 — Buy (add'l)
ORACLE CORP — Sold (part)
PEPSICO INC — 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)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
ROYAL DUTCH SHELL — Sold (part)
SAMSUNG ELEC
SAP AG SPON
SCHLUMBERGER
SCHNEIDER ELECTRIC — Buy (add'l)
SCHNEIDER ELECTRIC — Buy (add'l)
SCHWAB CHARLES — Sold (part)
SCHWAB CHARLES — Sold (part)
SCHWAB CHARLES — Sold (part)
SCHWAB CHARLES — Sold (part)
SCHWAB CHARLES — Sold (part)
SCHWAB CHARLES — Sold (part)
SCRIPPS NETWORK INTERACTIVE
SEADRILL LTD
SEATTLE GENETICS — Buy (add'l)
SEATTLE GENETICS — Buy (add'l)
SEATTLE GENETICS — Buy (add'l)
SEATTLE GENETICS — Buy (add'l)
FDRCLA — Buy (add'l)
FDRCLA — Buy (add'l)
FDRCLA — Buy (add'l)
SHANGRI -LA ASIA — Sold
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold
SMC CORP
SOFTBANK CORP — Buy (add'l)
SOFTBANK CORP — Buy (add'l)
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 — 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)
SWIRE PROPERTIES LTD (X) — Buy (add'l)
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)
TELE NORTE LESTE PART (Y) — Buy (add'l)
TELE NORTE LESTE PART (Y) — Buy (add'l)
TELE NORTE LESTE PART (Y) — Buy (add'l)
TELE NORTE LESTE PART (Y) — Buy (add'l)
TELE NORTE LESTE PART (Y) — Buy (add'l)
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)
TIFFANY & CO — Buy (add'l)
TIFFANY & CO — Buy (add'l)
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)
VISA — Sold (part)
VISA — Sold (part)
WALMART DE MEXICO — Sold (part)
WALMART DE MEXICO — Sold
LVMH MOET HENNESSY LOUIS VUITTON SA
OYJCLA — Buy (add'l)
OYJCLA — Buy (add'l)
OYJCLA — Buy (add'l)
WHITBREAD PLC
ASSA ABLOY — Buy (add'l)
ASSA ABLOY — Buy (add'l)
ASSA ABLOY — Buy (add'l)
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)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
BOUYGUES — Buy
BOUYGUES — Buy (add'l)
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$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Sold (part)
EATON CORP — Buy
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Sold (part)
GILEAD SCIENCES INC — Buy
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
JABIL CIRCUIT INC — Buy
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
PLC ADR — Buy
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
PLC ADR — Buy (add'l)
BLACKROCK INC — Buy
BLACKROCK INC — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy
COBALT INTERNATIONAL ENERGY — Buy (add'l)
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)
S732 — Buy (add'l)
S732 — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
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 — Buy (add'l)
OI SA PN ADR — Buy (add'l)
OI SA PN ADR — Buy (add'l)
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 — Buy (add'l)
FACEBOOK INC-A — Sold
CHINA SHENHUA ENERGY — Buy
CHINA SHENHUA ENERGY — Buy (add'l)
CHINA SHENHUA ENERGY — Buy (add'l)
CME GROUP INC — Buy
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
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)
MOSAIC CO/THE — Buy (add'l)
BEAM INC — Buy
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
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)
3M COMPANY — Sold (part)
ACCENTURE PLC US$ — Buy
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Buy (add'l)
ACCENTURE PLC US$ — Sold (part)
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)
ALLEGHENY TECHNOLOGIES — Buy (add'l)
ALLEGHENY TECHNOLOGIES — Buy (add'l)
ALLEGHENY TECHNOLOGIES — 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)
ASML HOLDINGS NV — Sold (part)
ASSA ABLOY AB — Buy (add'l)
ASSA ABLOY AB — Buy (add'l)
ASSA ABLOY AB — Buy (add'l)
ASSA ABLOY AB — Buy (add'l)
BARCLAYS PLC — Buy
BARRICK GOLD CORP C$ — Buy (add'l)
BARRICK GOLD CORP C$ — Buy (add'l)
BARRICK GOLD CORP C$ — Sold (part)
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 (part)
BANK OF EAST ASIA — Sold
BEAM INC — Buy
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BEAM INC — Buy (add'l)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
BG GROUP PLC — Sold (part)
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 — Buy (add'l)
BOUYGUES — Buy (add'l)
BOUYGUES — Sold (part)
BOUYGUES — Sold (part)
BOUYGUES — Sold
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Buy (add'l)
BRISTOL-MYERS SQUIBB — Sold (part)
BRISTOL-MYERS SQUIBB — Sold (part)
BROADCOM
CAEINC — Buy (add'l)
CAEINC — Buy (add'l)
CAEINC — Sold (part)
CANON INC — Sold (part)
CANON INC — Sold (part)
CANON INC — Sold
CARNIVAL CORP COMMON PAIRED STOCK. — Buy (add'l)
CARNIVAL CORP COMMON PAIRED STOCK. — Buy (add'l)
CARNIVAL CORP COMMON PAIRED STOCK. — Buy (add'l)
CATERPILLAR INC — Buy (add'l)
CATERPILLAR INC — 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)
CHINA SHENHUA ENERGY — Buy (add'l)
CME GROUP INC — Buy
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
CME GROUP INC — Buy (add'l)
COACH INC — Buy (add'l)
COACH INC — Buy (add'l)
COBALT INTERNATIONAL ENERGY — Buy
COBALT INTERNATIONAL ENERGY — Buy (add'l)
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)
DANONE — Sold (part)
DANONE — Sold (part)
3417.-DAVITAINC — Sold (part)
DENSO CORP — Buy (add'l)
DBS GROUP HOLDINGS LTD — Buy (add'l)
DBS GROUP HOLDINGS LTD — Buy (add'l)
DBS GROUP HOLDINGS LTD — Buy (add'l)
DBS GROUP HOLDINGS LTD — Buy (add'l)
DIAGEO PLC — Buy (add'l)
DIAGEO PLC — 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 — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Buy (add'l)
EATON CORP — Sold (part)
ECOLAB — Sold (part)
EMERSON ELECTRIC — Sold (part)
EMERSON ELECTRIC — Sold (part)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENCANA CORP — Buy (add'l)
ENSCO PLC ADR — Buy
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
ENSCO PLC ADR — Buy (add'l)
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)
FEDEX CORP — Sold (part)
FIRST SOLAR INC — Sold (part)
FIRST SOLAR INC — Sold
FIRST GROUP PLC — Sold (part)
FIRST GROUP PLC — Sold (part)
FIRST GROUP PLC — Sold (part)
FIRST GROUP PLC — Sold
GEMALTO NV — Buy
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GEMALTO NV — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — Buy (add'l)
GENPACT LTD — 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)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GILEAD SCIENCES INC — Buy (add'l)
GOOGLE INC
GOLDMAN SACHS GROUP INC — Buy (add'l)
GOLDMAN SACHS GROUP INC — Buy (add'l)
GOLDMAN SACHS GROUP INC — Sold (part)
HALLIBURTON CO — Buy (add'l)
HALLIBURTON CO — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
HAMAMATSU PHOTONIC KK — Buy (add'l)
ael7 — Buy (add'l)
ael7 — Buy (add'l)
ael7 — Buy (add'l)
ael7 — Buy (add'l)
HDFC BANK LTD — Sold (part)
HDFC BANK LTD — Sold (part)
HDFC BANK LTD — Sold (part)
HDFC BANK LTD — Sold
HENNES & MAURITZ AB — Buy (add'l)
HITACHI — Buy (add'l)
HITACHI — 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 — Buy (add'l)
HSBC HOLDINGS PLC — Sold (part)
ICICI BANK LTD SPON ADR — Buy (add'l)
ICICI BANK LTD SPON ADR — Buy (add'l)
ILLINOIS TOOL WORKS INC — Sold (part)
ILLINOIS TOOL WORKS INC — Sold (part)
IMPERIAL OIL LTD — Sold
INMET MINING CORP
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold (part)
INTERNATIONAL GAME TECHNOLOGY — Sold
INTERNATIONAL BUSINESS MACHINES CORP
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Buy (add'l)
IRON MOUNTAIN INC — Sold (part)
IRON MOUNTAIN INC — Sold (part)
JABIL CIRCUIT INC — Buy
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
JABIL CIRCUIT INC — Buy (add'l)
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)
KLA-TENCOR CORP — Sold (part)
KONINKLIJKE — Sold (part)
KONINKLIJKE — Sold (part)
KONINKLIJKE — Buy (add'l)
KONINKLIJKE — Buy (add'l)
KONINKLIJKE — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold (part)
KURITA WATER INDUSTRIES — Sold
L'AIR LIQUIDE — Sold (part)
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 (part)
MAXIM INTEGRATED PROD — Sold (part)
MAXIM INTEGRATED PROD — Sold (part)
MAXIM INTEGRATED PROD — Sold (part)
MAXIM INTEGRATED PROD — Sold (part)
MAXIM INTEGRATED PROD — Sold
MCDONALDS CORP — Buy
MCDONALDS CORP — Sold
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold (part)
MICROCHIP TECHNOLOGIES — Sold (part)
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)
MOSAIC CO/THE — Buy (add'l)
MOSAIC CO/THE — Buy (add'l)
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)
NEWCREST MINING NPV — Sold (part)
NEWCREST MINING NPV — Sold (part)
NEWELL RUBBERMAID INC — Buy
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NEWELL RUBBERMAID INC — Buy (add'l)
NIELSEN HOLDINGS NV US$ — Buy (add'l)
NIELSEN HOLDINGS NV US$ — Buy (add'l)
NIKE
NOBLE ENERGY INC — Buy (add'l)
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)
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 — Buy (add'l)
OISA PN ADR — Buy (add'l)
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 (part)
PEPSICO INC — Sold
PENGROWTH ENERGY CORP C$ — Buy (add'l)
PENGROWTH ENERGY CORP C$ — Buy (add'l)
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)
ROYAL DUTCH SHELL CL A ADR — Sold (part)
ROYAL DUTCH SHELL CL A ADR — Sold (part)
ROYAL DUTCH SHELL CL A ADR — Sold (part)
ROYAL DUTCH SHELL CL A ADR — Sold (part)
SAMSUNG ELEC GDS
SAMPO OYJ — Buy (add'l)
SAMPO OYJ — Buy (add'l)
SAMPO OYJ — Buy (add'l)
SAP AG SPON ADR
SCHLUMBERGER LTD
SCHNEIDER ELECTRIC SA — Buy (add'l)
SCHNEIDER ELECTRIC SA — Buy (add'l)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCHWAB CHARLES NEW — Sold (part)
SCRIPPS NETWORKS INTERACTIVE
SES FDR CL — Buy (add'l)
SES FDR CL — Buy (add'l)
SES FDR CL — Buy (add'l)
SES FDR CL — Buy (add'l)
SEADRILL LTD
SEATTLE GENETICS INC — Buy (add'l)
SEATTLE GENETICS INC — Buy (add'l)
SEATTLE GENETICS INC — Buy (add'l)
SEATTLE GENETICS INC — Buy (add'l)
SHANGRI-LA ASIA — Sold
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
SHIRE PLC — Sold (part)
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)
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)
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)
SWIRE PROPERTIES LTD (X) — Buy (add'l)
SWIRE PROPERTIES LTD (X) — Buy (add'l)
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)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
TELE NORTE LESTE PART ADR (Y) — Buy (add'l)
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)
TIFFANY & CO NEW — Buy (add'l)
TIFFANY & CO NEW — Buy (add'l)
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)
UNITEDHEALTH GROUP INC — Sold (part)
URBAN OUTFITTERS INC — Sold (part)
URBAN OUTFITTERS INC — Sold
VERIZON COMMUNICATIONS — Sold
VISAINC CL — Sold (part)
VISAINC CL — Sold (part)
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.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/28430. Public record. Not legal advice.