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18927 300 THERMO FISHER SCIENTIFIC 17337 19134 350 UNITEDHEALTH GROUP INC 16986 18984 350 ZIMMER HLDGS INC 22171 23331 130 GENERAL DYNAMICS CORP 8363 9005 400 WASTE MANAGEMENT INC 13403 13496 275 ACCENTURE PLC 15266 18287 325 AVAGO TECHNOLOGIES 11415 10286 115 INTERNATIONAL BUS MACHINES 21539 22028 800 MICROSOFT CORP 20303 21367 300 QUALCOMM INC 18678 18557 275 SEAGATE TECHNOLOGY 7577 8365 175 NEWMONT MINING CORP 10580 8127 300 CENTURYLINK INC 10955 11736 125 DETROIT ENERGY CO 6170 7506 350 EXELON CORP 14362 10409 300 DAIHATSU MOTOR CO 11675 11873 275 MAGNA INTL INC 10604 13755 200 VOLKSWAGEN 6537 9078 750 AB FOODS LTD 12960 19067 295 IMPERIAL TOBACCO 21578 22758 1,550 KON AHOLD 20618 20711 400 ENI SPA 16436 19656 165 SINOPEC/CHINA PETE & CHM 18311 18961 425 TOTAL SA 21650 22104 825 ALLIANZ AKTIENGES 8524 11399 1,100 CHINA CONSTRUCTION 15815 17655 1,100 MUNICH RE GROUP 12959 19723 1,250 NORDEA BK SWEDEN 9242 11932 2,950 SUMITOMO MITSUI FIN 17439 21653 1,100 SUNCORP GROUP 9818 11613 475 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45534 207896 3,000 SPECTRA ENERGY CORP 69670 82140 8,000 WEATHERFORD INTL LTD SWITZERLAND 146390 89520 2,500 ACE LTD SWITZERLAND 128699 199500 2,200 STATE STR CORP 102209 103422 4,000 US BANCORP DEL COM NEW 77130 127760 5,000 UTD O/S BANK 71220 81089 3,500 ABBOTT LABS 186094 229250 3,500 BAXTER INTL INC 122648 233310 2,000 ROCHE HLDG LTD 85700 100508 3,000 ST JUDE MED INC 104446 108420 3,500 EMERSON ELEC CO 153856 185360 4,000 HONEYWELL INTL INC 170608 253880 3,000 ROLLS-ROYCE GROUP 125259 212979 1,000 UNION PAC CORP 56435 125720 1,100 UNITED PARCEL SVC INC 81283 81103 3,000 WASTE MGMT INC DEL 92863 101220 5,000 XYLEM INC 109975 135500 1,900 3M CO 86047 176415 2,200 ACCENTURE PLC CL A 46160 146300 300 APPLE INC 110215 159652 3,000 AUTOMATIC DATA PROCESSING INC 118944 170790 8,000 CORNING INC 187124 100960 6,000 EMC CORP 76560 151800 150 GOOGLE INC 77914 106107 7,000 INTEL CORP 70674 144340 8,000 MICROSOFT CORP 241703 213678 1,500 QUALCOMM INC 67295 92789 5,000 TEXAS INSTRS INC 30994 154450 3,000 XILINX INC 66553 107583 2,000 CELANESE CORP 51576 89060 1,000 MONSTANTO CO 74294 94650 1,500 PRAXAIR INC 53400 164175 7,000 AES CORP 78995 74900 1523233 1532016 25000 25455 SIMPSON THACHER & BARTLETT LLP 20597 5149 15448 ACCRUED INTEREST PAID - US TRUST 1744 1291 1291 DUE FROM BROKER - BESSEMER 8773 ACCRUED INTEREST PAID - BESSEMER 4524 107 107 SECURITIES BASIS ADJUSTMENT 12 BANK CHARGES 327 327 0 ADR FEES 1072 1072 0 INVESTMENT EXPENSES 92 92 0 NYS DEPT OF LAW 750 0 750 NYS LAW JOURNAL 130 0 130 FILING FEE 85 0 85 ORDINARY GAIN ON FOREIGN CURRENCY 5866 5866 5866 CUSTODY FEES 92716 92716 0 FEDERAL EXCISE TAX 20529 0 0 FOREIGN TAX 3029 3029 0