2012-05-10T14:25:34-05:00 2011-12-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2011-01-01 136064580 THE ABELARD FOUNDATION INC ABEL 2128198200 C/O INGRAM YUZEK 250 PARK AVENUE NO 6 FL NEW YORK NY 10177 PATRICIA HEWITT 2128198200 2012-05-09 1 STEVEN L SACKS P00192737 2126826640 2011 2016-02-24 21:20:13Z X 6079918 X 120000 120179 120179 55871 1854457 55871 1289 1289 297339 177339 0 0 0 12500 6250 6250 167694 78694 89000 2662 0 2662 182856 84944 97912 338210 338210 521066 84944 436122 -223727 92395 676 1904 1904 234559 176636 176636 4514365 4336127 5344849 523366 534572 556529 5272966 5049239 6079918 0 0 X 5957394 5957394 0 0 -684428 -908155 5272966 5049239 5272966 5049239 5272966 -223727 0 5049239 0 5049239 COCA-COLA - 111 SHS P 2010-04-06 2011-01-05 1194 1132 62 62 FANUC - 100 SHS P 2010-02-01 2011-01-05 15145 9992 5153 5153 PETROLEO BRASILEIRO SA PETROBRAS ADR - 300 SHS P 2010-03-17 2011-01-12 10181 12635 -2454 -2454 PETROLEO BRASILEIRO SA PETROBRAS ADR - 100 SHS P 2010-03-18 2011-01-12 3394 4153 -759 -759 CHINA E11-.E INSURANCE CO-H - 5000 SHS P 2010-04-12 2011-01-13 20940 24600 -3660 -3660 NUCOR CORP - 200 SHS P 2010-09-27 2011-01-14 8830 7516 1314 1314 CHINA SHENHUA ENERGY CO LTD - 2500 SHS P 2010-09-27 2011-01-28 10198 10152 46 46 CHINA SHENHUA ENERGY CO LTD - 2000 SHS P 2010-09-27 2011-01-31 8056 8122 -66 -66 CHINA SENHUA ENERGY CO LTD H - 500 SHS P 2010-03-25 2011-01-31 2014 2025 -11 -11 VISA INC CL A - 75 SHS P 2010-04-14 2011-02-01 5305 7065 -1760 -1760 VISA INC CL A - 25 SHS P 2010-06-17 2011-02-01 1768 1957 -189 -189 CHINA SHENHUA ENERGY CO LTD - 500 SHS P 2010-09-27 2011-02-07 2045 2020 25 25 CHINA SHENHUA ENERGY CO LTD - 2000 SHS P 2010-03-25 2011-02-07 8178 8102 76 76 CHINA SHENHUA ENERGY CO LTD - 500 SHS P 2010-09-27 2011-02-09 1978 2020 -42 -42 CELGENE CORP COM - 50 SHS P 2010-06-15 2011-02-10 2570 2738 -168 -168 BRISTOL MYERS SQUIBB COMPANY - 200 SHS P 2010-02-24 2011-02-14 5101 4933 168 168 SCHLUMBERGER LTD - 100 SHS P 2011-01-05 2011-03-09 8884 8233 651 651 ISRAEL CHEMICALS LTD - 400 SHS P 2010-10-14 2011-03-15 5845 6302 -457 -457 ISRAEL CHEMICALS LTD - 300 SHS P 2010-10-11 2011-03-16 4464 4608 -144 -144 ISRAEL CHEMICALS LTD - 200 SHS P 2010-10-11 2011-03-16 2976 3074 -98 -98 ISRAEL CHEMICALS LTD - 300 SHS P 2010-10-07 2011-03-16 4464 4405 59 59 STANDARD CHARTERED PLC - 100 SHS P 2010-11-03 2011-03-23 2577 2989 -412 -412 STANDARD CHARTERED PLC - 100 SHS P 2010-11-05 2011-03-23 2577 2661 -84 -84 SONOVA HLDG AG - 20 SHS P 2011-03-09 2011-03-30 2744 2713 31 31 SONOVA HLDG AG - 31 SHS P 2011-03-08 2011-03-30 4253 4198 55 55 GENERAL MILLS INC - 200 SHS P 2010-04-09 2011-03-30 7342 7070 272 272 CISCO SYSTEM INC - 100 SHS P 2011-02-08 2011-04-05 1730 2186 -456 -456 CISCO SYSTEM INC - 100 SHS P 2010-12-30 2011-04-08 1772 2031 -259 -259 CISCO SYSTEM INC - 100 SHS P 2011-02-08 2011-04-08 1772 2186 -414 -414 CRH PLC - 30.39 SHS P 2010-05-11 2011-04-11 713 749 -36 -36 HSBC HLDGS - 265 SHS P 2010-12-30 2011-06-13 2676 2725 -49 -49 HSBC HLDGS - 298 SHS P 2011-01-25 2011-06-13 3009 3326 -317 -317 BANK OF CHINA LTD - H - 6104 SHS P 2010-12-03 2011-07-05 3020 2950 70 70 BARCLAYS PLC - 2600 SHS P 2011-01-13 2011-07-12 9490 12564 -3074 -3074 BARCLAYS PLC - 2500 SHS P 2011-01-14 2011-07-12 9125 12163 -3038 -3038 MCDONALDS CORP - 50 SHS P 2011-01-06 2011-07-22 4429 3733 696 696 MACQUARIE GROUP LTD - 512 SHS P 2010-12-16 2011-08-01 15451 18917 -3466 -3466 ILLINOIS TOOL WORKS INC - 100 SHS P 2010-11-04 2011-08-03 4878 4779 99 99 ILLINOIS TOOL WORKS INC - 200 SHS P 2010-11-05 2011-08-03 9756 9639 117 117 DAIMLERCHRYSLER AG - 67 SHS P 2011-02-18 2011-08-18 3587 4820 -1233 -1233 DAIMLERCHRYSLER AG - 95 SHS P 2011-02-18 2011-08-19 4847 6834 -1987 -1987 AUTONOMY CORP PLC - 400 SHS P 2011-03-31 2011-08-19 16245 10330 5915 5915 KRAFT FOODS INC CL A - 100 SHS P 2011-04-13 2011-08-22 3360 3242 118 118 SONOVA HLDG AG - 20 SHS P 2011-03-08 2011-08-29 1584 2709 -1125 -1125 SONOVA BLDG AG - 22 SHS P 2011-03-09 2011-08-29 1743 2973 -1230 -1230 SONOVA HLDG AG - 9 SHS P 2011-02-24 2011-08-29 713 1181 -468 -468 SONOVA BLDG AG - 11 SHS P 2011-02-24 2011-08-30 903 1435 -532 -532 SONOVA BLDG AG - 30 SHS P 2011-01-29 2011-08-30 2463 4260 -1797 -1797 SONOVA HLDG AG - 2 SHS P 2011-02-24 2011-08-30 164 262 -98 -98 SONOVA BLDG AG - 7 SHS P 2011-02-24 2011-08-30 575 914 -339 -339 LLOYDS TSB GROUP - 800 SHS P 2010-12-30 2011-09-01 457 841 -384 -384 ALLSTATE CORP - 100 SHS P 2010-11-05 2011-09-02 2511 3112 -601 -601 BARCLAYS PLC - 3300 SHS P 2011-01-13 2011-09-02 9181 15947 -6766 -6766 LLOYDS TSB GROUP - 300 SHS P 2010-12-30 2011-09-02 166 315 -149 -149 BARCLAYS PLC - 1700 SHS P 2011-01-13 2011-09-06 4204 8215 -4011 -4011 ALLSTATE CORP - 100 SHS P 2010-11-04 2011-09-06 2445 3105 -660 -660 ALLSTATE CORP - 100 SHS P 2010-11-04 2011-09-06 2445 3104 -659 -659 LLOYDS TSB GROUP - 200 SHS P 2010-12-30 2011-09-06 101 210 -109 -109 ANDRITZAG - 75 SHS P 2011-08-16 2011-09-08 6424 6922 -498 -498 ANDRITZAG - 26 SHS P 2011-08-18 2011-09-08 2227 2350 -123 -123 ANDRITZAG - 16 SHS P 2011-08-17 2011-09-08 1370 1475 -105 -105 BNP PARIBAS SA - 43 SHS P 2011-02-08 2011-10-04 1563 3296 -1733 -1733 CENOVUS ENERGY INC - 100 SHS P 2011-03-04 2011-10-07 3351 3952 -601 -601 CENOVUS ENERGY INC - 100 SHS P 2011-03-07 2011-10-07 3351 3953 -602 -602 SCHWAB CHARLES CORP NEW - 100 SHS P 2011-01-18 2011-10-11 1222 1871 -649 -649 SCHWAB CHARLES CORP NEW - 100 SHS P 2011-01-13 2011-10-11 1222 1854 -632 -632 3M CO - 75 SHS P 2010-11-03 2011-10-27 6146 6375 -229 -229 NEW YORK TIMES CO CLASS A - 100 SHS P 2010-12-20 2011-11-07 733 988 -255 -255 NEW YORK TIMES CO CLASS A - 100 SHS P 2010-12-20 2011-11-08 737 988 -251 -251 NEW YORK TIMES CO CLASS A - 400 SHS P 2010-12-17 2011-11-08 2949 3932 -983 -983 NEW YORK TIMES CO CLASS A - 100 SHS P 2010-12-17 2011-11-10 698 983 -285 -285 NEW YORK TIMES CO CLASS A - 300 SHS P 2010-12-17 2011-11-11 2148 2949 -801 -801 DIXONS RETAIL PLC - 8900 SHS P 2010-11-29 2011-11-14 1671 3689 -2018 -2018 DIXONS RETAIL PLC - 100 SHS P 2010-11-29 2011-11-14 19 41 -22 -22 DIXONS RETAIL PLC - 8000 SHS P 2010-11-29 2011-11-14 1502 3317 -1815 -1815 AVON PRODUCTS INC - 100 SHS P 2011-04-14 2011-11-17 1719 2811 -1092 -1092 AVON PRODUCTS INC - 100 SHS P 2011-04-15 2011-11-17 1719 2839 -1120 -1120 AVON PRODUCTS INC - 100 SHS P 2011-04-15 2011-11-17 1742 2839 -1097 -1097 AVON PRODUCTS INC - 100 SHS P 2011-04-14 2011-11-17 1719 2803 -1084 -1084 AVON PRODUCTS INC - 200 SHS P 2011-07-15 2011-11-18 3401 5600 -2199 -2199 AVON PRODUCTS INC - 100 SHS P 2011-04-13 2011-11-18 1701 2777 -1076 -1076 AVON PRODUCTS INC - 100 SHS P 2011-04-13 2011-11-21 1673 2777 -1104 -1104 DIXONS RETAIL PLC - 200 SHS P 2010-11-29 2011-11-25 32 83 -51 -51 DIXONS RETAIL PLC - 9800 SHS P 2010-11-29 2011-11-25 1587 4031 -2444 -2444 DIXONS RETAIL PLC - 400 SHS P 2010-11-29 2011-11-25 64 165 -101 -101 DIXONS RETAIL PLC - 7700 SHS P 2011-02-28 2011-11-25 1235 2469 -1234 -1234 DIXONS RETAIL PLC - 2400 SHS P 2010-11-29 2011-11-25 389 994 -605 -605 DENSO CORP - 100 SHS P 2011-07-19 2011-11-25 2629 3644 -1015 -1015 DENSO CORP - 100 SHS P 2011-07-19 2011-11-29 2733 3644 -911 -911 PHARMASSET INC - 100 SHS P 2011-10-03 2011-12-05 12858 7868 4990 4990 PHARMASSET INC - 25 SHS P 2011-10-04 2011-12-06 3207 1896 1311 1311 WHARF(HLDGS) - 1000 SHS P 2011-07-20 2011-12-16 4339 7033 -2694 -2694 AVON PRODUCTS INC - 200 SHS P 2011-08-03 2011-12-20 3365 4916 -1551 -1551 AVON PRODUCTS INC - 100 SHS P 2011-08-04 2011-12-20 1682 2400 -718 -718 AVON PRODUCTS INC - 100 SHS P 2011-08-09 2011-12-20 1682 2099 -417 -417 ALLERGAN INC - 100 SHS P 2007-01-19 2011-01-03 7046 5881 1165 1165 COCA-COLA AMATIL - 37 SHS P 2009-06-02 2011-01-05 398 261 137 137 SUN HUNG KAI PROPERTIES HKD.50 - 1000 SHS P 2009-10-06 2011-01-05 17105 14084 3021 3021 COCA-COLA AMATIL - 569 SHS P 2009-06-02 2011-01-05 6150 4013 2137 2137 BNP PARIBAS SA - 153 SHS P 2004-09-10 2011-01-05 9987 9309 678 678 NESTLE SA - 311 SHS P 2004-09-10 2011-01-05 17245 7470 9775 9775 COCA-COLA AMATIL - 866 SHS P 2009-07-24 2011-01-05 9312 6637 2675 2675 COCA-COLA AMATIL - 94 SHS P 2009-10-08 2011-01-05 1011 787 224 224 MUNCHENER RUCKVERS - 80 SHS P 2008-12-05 2011-01-05 11857 11585 272 272 IRON MTN INC PA - 100 SHS P 2009-07-23 2011-01-12 2490 3044 -554 -554 IRON MTN INC PA - 100 SHS P 2009-07-23 2011-01-13 2487 3044 -557 -557 ROGERS COMMUNICATIONS INC - 100 SHS P 2009-03-18 2011-01-14 3622 2445 1177 1177 NUCOR CORP - 100 SHS P 2009-07-23 2011-01-14 4415 4422 -7 -7 IRON MTN INC PA - 100 SHS P 2008-11-04 2011-01-14 2477 2490 -13 -13 ROGERS COMMUNICATIONS INC - 300 SHS P 2009-03-19 2011-01-14 10866 7268 3598 3598 IRON MTN INC PA - 200 SHS P 2008-11-04 2011-01-18 4986 4949 37 37 DISNEY WALT CO - 400 SHS P 2006-01-06 2011-01-21 15871 9782 6089 6089 IRON MTN INC PA - 100 SHS P 2008-10-20 2011-01-21 2457 2290 167 167 IRON MTN INC PA - 100 SHS P 2008-10-20 2011-01-21 2460 2290 170 170 DISNEY WALT CO - 200 SHS P 2006-01-09 2011-01-21 7936 4910 3026 3026 IRON MTN INC PA - 100 SHS P 2008-10-21 2011-01-24 2474 2275 199 199 IRON MTN INC PA - 100 SHS P 2008-10-20 2011-01-24 2474 2290 184 184 KONINKLUKE (ROYAL) KPN NV - 637 SHS P 2007-01-22 2011-01-24 10075 9732 343 343 MERCK & CO INC - 350 SHS P 2009-05-19 2011-01-25 11704 9015 2689 2689 MERCK & CO INC - 100 SHS P 2009-05-21 2011-01-25 3344 2600 744 744 MERCK & CO INC - 50 SHS P 2009-07-23 2011-01-25 1672 1522 150 150 IRON MTN INC PA - 100 SHS P 2008-10-21 2011-01-25 2484 2275 209 209 POTASH CORP OF SASKATCHEWAN INC - 100 SHS P 2004-12-10 2011-01-25 16314 2505 13809 13809 MERCK & CO INC - 200 SHS P 2009-05-20 2011-01-25 6688 5241 1447 1447 JERONIMO MARTINS SOPS S A - 115 SHS P 2009-06-16 2011-01-26 1766 788 978 978 JERONIMO MARTINS SOPS S A - 85 SHS P 2009-06-16 2011-01-26 1305 582 723 723 JERONIMO MARTINS SOPS S A - 140 SHS P 2009-06-29 2011-01-26 2149 958 1191 1191 JERONIMO MARTINS SOPS S A - 100 SHS P 2009-06-12 2011-01-26 1536 695 841 841 JERONIMO MARTINS SOPS S A - 197 SHS P 2009-06-29 2011-01-31 2986 1348 1638 1638 SHANGRI-LA ASIA LTD - 166.5 SHS P 2008-11-24 2011-02-01 14 150 -136 -136 SHANGRI-LA ASIA LTD - 166.5 SHS P 2008-11-26 2011-02-01 14 171 -157 -157 MERCK & CO INC - 250 SHS P 2009-05-19 2011-02-03 8206 6439 1767 1767 MERCK & CO INC - 100 SHS P 2009-06-23 2011-02-03 3282 2512 770 770 MERCK & CO INC - 100 SHS P 2009-06-18 2011-02-03 3282 2573 709 709 MERCK & CO INC - 200 SHS P 2009-05-19 2011-02-03 6570 5152 1418 1418 FIRST SOLAR INC - 50 SHS P 2009-07-23 2011-02-04 7898 7955 -57 -57 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-24 2011-02-04 2673 1994 679 679 FIRST SOLAR INC - 150 SHS P 2009-02-26 2011-02-04 23693 15711 7982 7982 FIRST SOLAR INC - 50 SHS P 2009-11-04 2011-02-04 7898 6157 1741 1741 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-18 2011-02-04 2670 1929 741 741 AMERICAN WTR WKS CO INC NEW - 200 SHS P 2009-08-13 2011-02-04 5339 3850 1489 1489 CELGENE CORP COM - 100 SHS P 2008-10-06 2011-02-07 5109 5776 -667 -667 TESCO - 300 SHS P 2008-07-11 2011-02-07 1942 2200 -258 -258 TESCO - 300 SHS P 2008-08-19 2011-02-07 1942 2141 -199 -199 AMERICAN WTR WKS CO INC NEW - 200 SHS P 2009-08-13 2011-02-07 5354 3850 1504 1504 BAE SYSTEMS - 688 SHS P 2009-02-06 2011-02-07 3771 3989 -218 -218 CELGENE CORP COM - 100 SHS P 2008-10-06 2011-02-08 5114 5776 -662 -662 BAE SYSTEMS - 1134 SHS P 2009-02-06 2011-02-08 6275 6575 -300 -300 JERONIMO MARTINS SGPS S A - 200 SHS P 2009-06-18 2011-02-08 3026 1367 1659 1659 JERONIMO MARTINS SGPS S A - 300 SHS P 2009-06-17 2011-02-08 4538 2052 2486 2486 TESCO - 400 SHS P 2008-08-19 2011-02-08 2564 2855 -291 -291 TESCO - 900 SHS P 2009-11-12 2011-02-08 5769 6311 -542 -542 TESCO - 100 SHS P 2009-11-12 2011-02-08 637 701 -64 -64 JERONIMO MARTINS SGPS S A - 163 SHS P 2009-06-29 2011-02-08 2466 1116 1350 1350 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-13 2011-02-09 2658 1925 733 733 CELGENE CORP COM - 100 SHS P 2009-07-27 2011-02-09 5064 5490 -426 -426 CELGENE CORP COM - 50 SHS P 2009-07-27 2011-02-10 2570 2745 -175 -175 CELGENE CORP COM - 100 SHS P 2009-07-23 2011-02-10 5139 5476 -337 -337 CELGENE CORP COM - 100 SHS P 2009-01-08 2011-02-11 5186 5084 102 102 AMERICAN WTR WKS CO INC NEW - 200 SHS P 2009-08-13 2011-02-11 5298 3850 1448 1448 AMERICAN WTR WKS CO INC NEW - 200 SHS P 2009-08-13 2011-02-14 5392 3850 1542 1542 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-13 2011-02-14 2691 1925 766 766 BRISTOL MYERS SQUIBB COMPANY - 100 SHS P 2010-02-09 2011-02-14 2550 2423 127 127 BRISTOL MYERS SQUIBB COMPANY - 100 SHS P 2010-02-08 2011-02-15 2551 2409 142 142 BRISTOL MYERS SQUIBB COMPANY - 300 SHS P 2010-02-08 2011-02-15 7652 7227 425 425 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-13 2011-02-15 2716 1925 791 791 BRISTOL MYERS SQUIBB COMPANY - 200 SHS P 2010-02-09 2011-02-15 5102 4846 256 256 PEPSICO INC - 200 SHS P 2004-09-09 2011-02-18 12680 10042 2638 2638 PEPSICO INC - 100 SHS P 2009-07-23 2011-02-18 6340 5659 681 681 BRISTOL MYERS SQUIBB COMPANY - 400 SHS P 2010-02-08 2011-02-18 10157 9636 521 521 BRISTOL MYERS SQUIBB COMPANY - 400 SHS P 2010-02-05 2011-02-18 10157 9516 641 641 TINGYI (CAYMAN IS) HLDG CORP - 2000 SHS P 2009-12-01 2011-02-22 4686 4993 -307 -307 SCHLUMBERGER LTD - 50 SHS P 2009-10-19 2011-03-09 4442 3543 899 899 SYNTHES INC - 37 SHS P 2008-06-27 2011-03-09 4944 5059 -115 -115 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-13 2011-03-09 2786 1925 861 861 SYNTHES INC - 14 SHS P 2008-06-27 2011-03-09 1869 1912 -43 -43 SYNTHES INC - 17 SHS P 2008-06-30 2011-03-09 2270 2311 -41 -41 SYNTHES INC - 13 SHS P 2008-06-27 2011-03-09 1737 1776 -39 -39 SOFTBANK CORP - 400 SHS P 2007-05-01 2011-03-10 16447 8818 7629 7629 SYNTHES INC - 11 SHS P 2008-06-30 2011-03-10 1478 1496 -18 -18 BG GROUP - 400 SHS P 2009-06-01 2011-03-11 9207 7522 1685 1685 MEDTRONIC INC - 200 SHS P 2010-02-24 2011-03-16 7341 8697 -1356 -1356 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-13 2011-03-16 2727 1925 802 802 MEDTRONIC INC - 200 SHS P 2009-03-13 2011-03-17 7413 5645 1768 1768 MEDTRONIC INC - 100 SHS P 2009-03-12 2011-03-17 3706 2713 993 993 AMERICA MOVIL S A DE C V SPONSORED - 200 SHS P 2004-09-09 2011-03-21 10853 2385 8468 8468 ROYAL DUTCH SHELL PLC SPONSORED - 100 SHS P 2004-09-09 2011-03-21 7079 5165 1914 1914 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-13 2011-03-22 2761 1925 836 836 AMERICA MOVIL S A DE C V SPONSORED - 300 SHS P 2004-09-09 2011-03-22 16304 3578 12726 12726 STANDARD CHARTERED PLC - 100 SHS P 2007-02-06 2011-03-23 2577 2931 -354 -354 STANDARD CHARTERED PLC - 400 SHS P 2008-05-15 2011-03-23 10309 13670 -3361 -3361 TREND MICRO INC TOKYO PAR 50 - 200 SHS P 2010-01-08 2011-03-23 5397 7894 -2497 -2497 TREND MICRO INC TOKYO PAR 50 - 200 SHS P 2010-01-19 2011-03-23 5397 7780 -2383 -2383 TREND MICRO INC TOKYO PAR 50 - 100 SHS P 2009-11-25 2011-03-24 2710 3632 -922 -922 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-14 2011-03-24 2768 1919 849 849 TREND MICRO INC TOKYO PAR 50 - 100 SHS P 2009-11-30 2011-03-25 2703 3610 -907 -907 TREND MICRO INC TOKYO PAR 50 - 100 SHS P 2009-11-27 2011-03-28 2635 3590 -955 -955 TREND MICRO INC TOKYO PAR 50 - 100 SHS P 2009-11-20 2011-03-29 2619 3521 -902 -902 TREND MICRO INC TOKYO PAR 50 - 100 SHS P 2005-11-02 2011-03-30 2642 3162 -520 -520 CISCO SYSTEM INC - 600 SHS P 2008-03-18 2011-03-30 10404 15054 -4650 -4650 CISCO SYSTEM INC - 100 SHS P 2008-01-03 2011-03-30 1734 2674 -940 -940 EBAY INC - 600 SHS P 2007-05-18 2011-03-30 19001 19666 -665 -665 CISCO SYSTEM INC - 100 SHS P 2007-01-19 2011-03-30 1734 2654 -920 -920 CISCO SYSTEM INC - 200 SHS P 2007-01-19 2011-03-30 3468 5307 -1839 -1839 AMERICAN WTR WKS CO INC NEW - 100 SHS P 2009-08-14 2011-03-30 2788 1919 869 869 CISCO SYSTEM INC - 500 SHS P 2008-05-01 2011-03-30 8669 13337 -4668 -4668 TREND MICRO INC TOKYO PAR 50 - 100 SHS P 2005-11-02 2011-03-31 2649 3162 -513 -513 GENERAL MILLS INC - 100 SHS P 2009-11-20 2011-03-31 3668 3386 282 282 GENERAL MILLS INC - 100 SHS P 2009-11-20 2011-04-01 3651 3386 265 265 GENERAL MILLS INC - 100 SHS P 2009-11-16 2011-04-04 3652 3384 268 268 CISCO SYSTEM INC - 300 SHS P 2008-03-18 2011-04-05 5190 7527 -2337 -2337 CISCO SYSTEM INC - 500 SHS P 2009-07-23 2011-04-05 8650 11000 -2350 -2350 GENERAL MILLS INC - 200 SHS P 2009-11-16 2011-04-06 7302 6768 534 534 GENERAL MILLS INC - 100 SHS P 2009-11-19 2011-04-06 3651 3352 299 299 PEPSICO INC - 100 SHS P 2004-09-09 2011-04-06 6574 5021 1553 1553 MARATHON OIL CORP - 100 SHS P 2008-10-20 2011-04-11 5163 2669 2494 2494 CRH PLC - 287.61 SHS P 2008-10-29 2011-04-11 6747 5778 969 969 MARATHON OIL CORP - 100 SHS P 2008-10-20 2011-04-12 5019 2669 2350 2350 MARATHON OIL CORP - 100 SHS P 2008-10-20 2011-04-12 5011 2669 2342 2342 RECKITT BENCKISER GROUP PLC - 100 SHS P 2009-07-24 2011-04-19 5209 4681 528 528 RECKITT BENCKISER GROUP PLC - 100 SHS P 2009-05-29 2011-04-19 5209 4394 815 815 RECKITT BENCKISER GROUP PLC - 100 SHS P 2004-09-27 2011-04-20 5246 2537 2709 2709 CERNER CORP - 100 SHS P 2006-08-16 2011-05-05 11780 4592 7188 7188 CERNER CORP - 100 SHS P 2006-08-14 2011-05-06 11977 4477 7500 7500 QUALCOMM INC - 150 SHS P 2008-07-16 2011-05-23 8441 7050 1391 1391 AMERICA MOVIL S A DE C V SPONSORED - 200 SHS P 2004-09-09 2011-05-27 10455 2385 8070 8070 SOFTBANK CORP - 100 SHS P 2007-05-01 2011-06-02 3730 2204 1526 1526 SOFTBANK CORP - 100 SHS P 2006-12-06 2011-06-02 3730 2130 1600 1600 QUALCOMM INC - 100 SHS P 2008-07-16 2011-06-09 5598 4700 898 898 URBAN OUTFITTERS INC - 200 SHS P 2010-03-15 2011-06-10 5803 7302 -1499 -1499 QUALCOMM INC - 150 SHS P 2008-07-16 2011-06-10 8207 7050 1157 1157 SOFTBANK CORP - 100 SHS P 2006-10-03 2011-06-10 3813 2065 1748 1748 SOFTBANK CORP - 100 SHS P 2006-12-06 2011-06-10 3813 2130 1683 1683 URBAN OUTFITTERS INC - 100 SHS P 2010-03-12 2011-06-10 2902 3647 -745 -745 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-01-22 2011-06-10 2130 4090 -1960 -1960 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-01-11 2011-06-10 2130 4063 -1933 -1933 QUALCOMM INC - 50 SHS P 2009-11-18 2011-06-10 2736 2272 464 464 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-01-19 2011-06-13 2126 4028 -1902 -1902 HSBC I-ILDGS - 1070 SHS P 2004-09-10 2011-06-13 10804 15023 -4219 -4219 HSBC HLDGS - 206 SHS P 2009-05-29 2011-06-13 2080 1847 233 233 URBAN OUTFITTERS INC - 100 SHS P 2010-03-09 2011-06-13 2890 3602 -712 -712 URBAN OUTFITTERS INC - 100 SHS P 2010-03-11 2011-06-13 2890 3626 -736 -736 URBAN OUTFITTERS INC - 100 SHS P 2010-03-10 2011-06-13 2886 3631 -745 -745 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-01-19 2011-06-14 2142 4028 -1886 -1886 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-02-11 2011-06-15 2139 3960 -1821 -1821 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-01-28 2011-06-15 2140 4006 -1866 -1866 COCA-COLA AMATIL - 335 SHS P 2009-06-02 2011-06-20 3891 2363 1528 1528 COCA-COLA AMATIL - 429 SHS P 2009-04-27 2011-06-20 4983 2755 2228 2228 COCA-COLA AMATIL - 483 SHS P 2009-04-28 2011-06-20 5610 3086 2524 2524 COCA-COLA AMATIL - 1624 SHS P 2004-09-16 2011-06-20 18862 7845 11017 11017 COCA-COLA AMATIL - 467 SHS P 2005-05-05 2011-06-20 5424 2731 2693 2693 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-01-29 2011-06-22 2147 3955 -1808 -1808 DREAMWORKS ANIMATION.INC CL A - 100 SHS P 2010-01-29 2011-06-27 2015 3955 -1940 -1940 BOG HONG KONG HLDGS .LTD - 1000 SHS P 2010-06-22 2011-06-27 2844 2333 511 511 BOC HONG KONG HLDGS LTD - 3000 SHS P 2010-04-09 2011-06-27 8532 7275 1257 1257 CSL LTD - 242 SHS P 2010-04-13 2011-06-28 7953 8140 -187 -187 CSL LTD - 19 SHS P 2010-04-09 2011-06-29 652 639 13 13 CSL LTD - 124 SHS P 2010-04-13 2011-06-29 4254 4171 83 83 BANK OF CHINA LTD - H - 17896 SHS P 2009-05-22 2011-07-05 8854 6539 2315 2315 GENERAL MILLS INC - 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55 SHS P 2009-05-19 2011-07-25 3496 2922 574 574 PROCTER & GAMBLE CO - 45 SHS P 2009-05-21 2011-07-25 2860 2384 476 476 CERNER CORP - 100 SHS P 2006-08-09 2011-07-27 6255 2174 4081 4081 CERNER CORP - 100 SHS P 2006-08-09 2011-07-27 6202 2174 4028 4028 LLOYDS TSB GROUP - 5200 SHS P 2010-07-28 2011-08-03 3402 5994 -2592 -2592 PROCTER & GAMBLE CO - 100 SHS P 2009-06-24 2011-08-03 6068 5039 1029 1029 ILLINOIS TOOL WORKS 1NC - 100 SHS P 2004-09-09 2011-08-03 4878 4462 416 416 CERNER CORP - 200 SHS P 2006-08-04 2011-08-09 11224 4204 7020 7020 UNION PACIFIC CORP - 350 SHS P 2004-09-09 2011-08-09 31387 10203 21184 21184 CERNER CORP - 50 SHS P 2006-08-03 2011-08-09 2806 1051 1755 1755 ANGLO AMERICAN PLC - 100 SHS P 2009-11-16 2011-08-10 3931 4444 -513 -513 ILLINOIS TOOL WORKS INC - 150 SHS P 2004-09-09 2011-08-10 6458 6693 -235 -235 ANGLO AMERICAN PLC - 100 SHS P 2009-11-13 2011-08-10 3931 4238 -307 -307 ILLINOIS TOOL WORKS INC - 150 SHS P 2005-11-02 2011-08-10 6458 6355 103 103 KRAFT FOODS INC CL A - 100 SHS P 2004-09-09 2011-08-22 3360 3157 203 203 KRAFT FOODS INC CL A - 350 SHS P 2004-09-09 2011-08-23 11786 11050 736 736 CSL LTD - 98 SHS P 2010-02-22 2011-08-26 2944 3077 -133 -133 CSL LTD - 94 SHS P 2010-04-09 2011-08-26 2823 3160 -337 -337 LLOYDS TSB GROUP - 3100 SHS P 2010-07-28 2011-08-31 1674 3574 -1900 -1900 LLOYDS TSB GROUP - 1900 SHS P 2010-07-28 2011-08-31 1026 2168 -1142 -1142 LLOYDS TSB GROUP - 2100 SHS P 2010-07-28 2011-09-01 1198 2396 -1198 -1198 ALLSTATE CORP - 100 SHS P 2009-12-30 2011-09-06 2445 3048 -603 -603 ALLSTATE CORP - 200 SHS P 2009-05-21 2011-09-06 4890 5212 -322 -322 ALLSTATE CORP - 200 SHS P 2009-12-18 2011-09-06 4890 5729 -839 -839 ALLSTATE CORP - 100 SHS P 2009-12-21 2011-09-06 2445 2930 -485 -485 ALLSTATE CORP - 100 SHS P 2009-12-22 2011-09-06 2445 2959 -514 -514 LOWES COMPANIES INC - 100 SHS P 2006-05-25 2011-09-13 1913 3097 -1184 -1184 LOWES COMPANIES INC - 100 SHS P 2006-05-24 2011-09-13 1913 3006 -1093 -1093 LOWES COMPANIES. INC - 300 SHS P 2006-05-24 2011-09-14 5844 9019 -3175 -3175 LOWES COMPANIES INC - 100 SHS P 2004-09-09 2011-09-14 1927 2622 -695 -695 LOWES COMPANIES INC - 400 SHS P 2004-09-09 2011-09-14 7792 10488 -2696 -2696 LOWES COMPANIES INC - 100 SHS P 2007-08-13 2011-09-14 1948 2774 -826 -826 LOWES COMPANIES INC - 200 SHS P 2006-07-07 2011-09-14 3896 5784 -1888 -1888 LOWES COMPANIES INC - 200 SHS P 2006-05-23 2011-09-14 3896 5984 -2088 -2088 LOWES COMPANIES INC - 500 SHS P 2004-09-09 2011-09-19 9999 13110 -3111 -3111 LOWES COMPANIES INC - 200 SHS P 2007-12-19 2011-09-20 4028 4571 -543 -543 LOWES COMPANIES INC - 1000 SHS P 2004-09-09 2011-09-20 20140 26219 -6079 -6079 TESCO - 600 SHS P 2009-07-24 2011-09-21 3466 3650 -184 -184 TESCO - 200 SHS P 2009-07-24 2011-09-21 1153 1217 -64 -64 TESCO - 400 SHS P 2009-05-29 2011-09-21 2305 2418 -113 -113 TESCO - 300 SHS P 2009-06-05 2011-09-21 1729 1779 -50 -50 TESCO - 500 SHS P 2009-06-05 2011-09-23 2814 2965 -151 -151 TESCO - 400 SHS P 2004-10-06 2011-09-23 2251 2066 185 185 TESCO - 700 SHS P 2004-10-06 2011-09-23 3916 3616 300 300 TESCO - 900 SHS P 2004-10-06 2011-10-03 5154 4649 505 505 RELIANCE INDS LTD - 126 SHS P 2010-03-16 2011-10-05 3904 5906 -2002 -2002 TESCO - 300 SHS P 2004-10-06 2011-10-05 1779 1550 229 229 TESCO - 100 SHS P 2004-10-06 2011-10-05 594 517 77 77 FEDEX CORPORATION - 50 SHS P 2009-07-23 2011-10-06 3608 3211 397 397 FEDEX CORPORATION - 50 SHS P 2009-06-05 2011-10-06 3608 2896 712 712 RELIANCE INDS LTD - 89 SHS P 2010-04-29 2011-10-06 2816 4100 -1284 -1284 RELIANCE INDS LTD - 24 SHS P 2010-03-16 2011-10-06 759 1125 -366 -366 RELIANCE INDS LTD - 50 SHS P 2010-04-28 2011-10-07 1623 2293 -670 -670 RELIANCE INDS LTD - IL SHS P 2010-04-29 2011-10-07 357 507 -150 -150 NEWCREST MINING - 518 SHS P 2008-12-17 2011-10-10 18611 10908 7703 7703 BG GROUP - 100 SHS P 2009-07-02 2011-10-10 2065 1723 342 342 SHIRE LTD - 200 SHS P 2009-02-17 2011-10-10 6319 2918 3401 3401 SHIRE LTD - 800 SHS P 2009-02-04 2011-10-10 25247 11939 13308 13308 BG GROUP - 300 SHS P 2009-07-24 2011-10-10 6196 5359 837 837 BG GROUP - 100 SHS P 2009-08-18 2011-10-10 2065 1683 382 382 SHIRE LTD - 100 SHS P 2009-02-19 2011-10-11 3159 1452 1707 1707 SHIRE LTD - 100 SHS P 2009-02-17 2011-10-11 3159 1459 1700 1700 FANUC - 100 SHS P 2010-02-01 2011-10-11 15079 9992 5087 5087 SCHWAB CHARLES CORP NEW - 300 SHS P 2009-09-21 2011-10-11 3667 5424 -1757 -1757 SCHWAB CHARLES CORP NEW - 200 SHS P 2009-09-22 2011-10-11 2445 3719 -1274 -1274 SCHWAB CHARLES CORP NEW - 100 SHS P 2010-02-23 2011-10-11 1222 1850 -628 -628 SCHWAB CHARLES CORP NEW - 200 SHS P 2009-10-06 2011-10-11 2445 3792 -1347 -1347 SCHWAB CHARLES CORP NEW - 200 SHS P 2010-02-22 2011-10-11 2445 3746 -1301 -1301 SHIRE LTD - 200 SHS P 2009-02-19 2011-10-12 6270 2903 3367 3367 NINTENDO CO - 100 SHS P 2008-03-03 2011-10-20 15413 48866 -33453 -33453 3M CO - 25 SHS P 2010-02-11 2011-10-27 2049 2006 43 43 NINTENDO LTD ADR - 200 SHS P 2009-07-23 2011-10-27 3589 6988 -3399 -3399 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-02-10 2011-11-02 1752 3926 -2174 -2174 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-02-04 2011-11-02 1752 3892 -2140 -2140 BEST BUY INC - 200 SHS P 2007-10-11 2011-11-03 5379 9953 -4574 -4574 NINTENDO CO - 100 SHS P 2010-01-19 2011-11-07 15467 28313 -12846 -12846 PENGROWTH ENERGY CORP - 300 SHS P 2010-03-15 2011-11-08 3081 3420 -339 -339 STRAYER ED INC - 50 SHS P 2009-12-07 2011-11-08 4555 9794 -5239 -5239 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-02-01 2011-11-09 1849 3884 -2035 -2035 ENERGIZER HLDGS INC - 100 SHS P 2008-05-22 2011-11-09 6956 8166 -1210 -1210 ENERGIZER HLDGS INC - 100 SHS P 2008-05-21 2011-11-10 6936 8160 -1224 -1224 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-02-08 2011-11-10 1831 3877 -2046 -2046 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-02-04 2011-11-10 1835 3881 -2046 -2046 PENGROWTH ENERGY CORP - 300 SHS P 2010-03-15 2011-11-10 3022 3420 -398 -398 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-05-25 2011-11-11 1876 3113 -1237 -1237 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-02-05 2011-11-11 1876 3866 -1990 -1990 ISRAEL CHEMICALS LTD - 300 SHS P 2010-10-04 2011-11-14 3379 4300 -921 -921 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-05-25 2011-11-14 1823 3113 -1290 -1290 ISRAEL CHEMICALS LTD - 100 SHS P 2010-10-07 2011-11-14 1126 1467 -341 -341 ISRAEL CHEMICALS LTD - 300 SHS P 2010-10-07 2011-11-14 3379 4405 -1026 -1026 DREAMWORKS ANIMATION INC CL A - 100 SHS P 2010-05-25 2011-11-15 1819 3113 -1294 -1294 TARGET CORP - 100 SHS P 2007-06-05 2011-11-17 5292 6386 -1094 -1094 TARGET CORP - 100 SHS P 2007-02-07 2011-11-17 5292 6284 -992 -992 TARGET CORP - 100 SHS P 2007-01-19 2011-11-18 5284 6161 -877 -877 TARGET CORP - 100 SHS P 2006-10-05 2011-11-18 5284 5834 -550 -550 SAP AG - 200 SHS P 2005-04-21 2011-12-09 11632 7781 3851 3851 SAP AG - 20 SHS P 2005-04-20 2011-12-09 1163 757 406 406 SAP AG - 143 SHS P 2005-04-20 2011-12-13 8192 5414 2778 2778 VULCAN MATERIALS CO - 100 SHS P 2010-04-16 2011-12-14 3799 5287 -1488 -1488 VULCAN MATERIALS CO - 100 SHS P 2008-10-15 2011-12-15 3872 5258 -1386 -1386 VULCAN MATERIALS CO - 100 SHS P 2010-02-17 2011-12-15 3872 4438 -566 -566 WEATHERFORD INTL LTD - 200 SHS P 2010-04-21 2011-12-19 2620 3330 -710 -710 WEATHERFORD INTL LTD - 100 SHS P 2010-04-21 2011-12-19 1333 1665 -332 -332 WEATHERFORD INTL LTD - 700 SHS P 2010-04-21 2011-12-20 9476 11656 -2180 -2180 WEATHERFORD INTL LTD - 200 SHS P 2010-02-24 2011-12-20 2707 3316 -609 -609 WEATHERFORD INTL LTD - 400 SHS P 2010-02-24 2011-12-20 5467 6631 -1164 -1164 COST BASIS ADJUSTMENTS P 2011-12-31 2011-12-31 793 -793 -793 CAPITAL GAINS DIVIDENDS P 406 406 406 55871 0 416241 6247890 0.066621 503442 5594921 0.089982 491031 7049786 0.069652 727659 8347646 0.087169 265811 7591353 0.035015 0.348439 0.069688 6567795 457696 924 458620 436122 1848 0 1848 0 1848 0 33 1881 0 0 0 0 0 0 0 0 0 0 0 1 CA NY 1 0 0 0 0 1 N/A SACKS PRESS LACHER PC 2126826640 600 THIRD AVE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN COLLINS 16 GRASSHOPPER LANE LINCOLN MA 01773 2.00 0 0 0 ADELE BERNHARD 14 REMSEN ST BROOKLYN NY 11201 1.00 0 0 0 SUSAN B COLLINS 16 GRASSHOPPER LANE LINCOLN MA 01773 10.00 0 0 0 NANCY DOLL 3522 LAKE MENDTA DRIVE MADISON WI 53705 2.00 0 0 0 CHARLES R SCHRECK C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 GEORGE B WELLS II 10932 EASTSIDE ROAD HEALSDSBURG CA 95448 1.00 0 0 0 TRAVIS BUCK 156 RAMONA DR SAN LUIS OBISPO CA 93405 1.00 0 0 0 PATRICIA HEWITT C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 3.00 0 0 0 ANDREW BERNHARD C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 ANNA WELLS BERNHARD C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 JESSICA W BERNHARD C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 MATTHEW BERNHARD C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 MICHAEL BERNHARD C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 STEVEN BERNHARD C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 MELISSA W BLESSING C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 SHEA BREAUX-WELLS C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 HALERYN A BUCK C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 THOMAS ALBERT GORE C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 DAVID B MAGEE C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 FRANCES W MAGEE C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 250 PARK AVENUE NEW YORK NY 10177 1.00 0 0 0 LENA NEUFELD C/O INGRAM YUZEK GAINEN CARROLL BERTOLOTTI LLP 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