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INTERNATIONAL BUS MACHINES 8003 8274 1,000 MICROSOFT CORP 25379 25960 450 WESTERN UNION CO 7389 8217 225 FREEPORT-MCMRN CPPR & GOLD 8272 8277 275 NEWMONT MINING CORP 17445 16502 175 CENTURYLINK INC 6218 6510 125 DETROIT ENERGY CO 6170 6806 200 EXELON CORP 8381 8674 200 FIRST ENERGY CORP 8381 8860 150 MAGNA INTL INC CL A 5009 4996 750 AB FOODS LTD 12959 12903 50 AJINOMOTO INC 5837 6004 145 IMPERIAL TOBACCO 10089 10974 650 KON AHOLD 7951 8779 275 UNILEVER NV 8797 9451 400 ENI S.P.A. 16436 16508 90 SINOPEC/CHINA PETE & CHM 9359 9454 200 TOTAL SA 9464 10222 425 ALLIANZ AKTIENGES 3823 4077 600 BARCLAYS PLC 5710 6594 900 CHINA CONSTRUCTION 12519 12561 800 MUNICH RE GROUP 9085 9843 1,250 NORDEA BK SWEDEN 9242 9710 1,200 SUMITOMO MITSUI FIN 6414 6612 500 SUNCORP GROUP 3932 4295 875 WHARF HOLDINGS 8471 7909 125 MERCK KGAA 3890 4166 275 SANOFI 8837 10048 250 TEVA PHARM INDS LTD ADR 9424 10090 400 ABERTIS INFRAESTR 2889 3204 650 DEUTSCHE POST 9526 10024 1,950 EAST JAPAN RAIL 19767 20697 325 ITOCHU CORP 6210 6606 175 KON PHILIP ELEC 3164 3666 70 AKZO NOBEL NV 3087 3394 225 BARRICK GOLD CORP 11152 10181 195 BHP BILLITON PLC 10802 11386 320 CHINA TELECOM 19130 18281 425 SK TELECOM 6062 5784 650 TELE2 AB 5984 6347 125 GDF SUEZ 3072 3427 150 SSE PLC 2956 3009 225 TOKYO GAS LTD 9508 10352 102,591.853 OW LARGE CAP STRATEGIES FD 1228164 899730 65,997.486 OW GLOBAL SM & MD CAP FD 696860 888986 81,498.34 OW GLOBAL OPPORTUNITIES FD 610000 552558 36,209.778 OW REAL RETURN FD 356956 336750 6,000 LOWES COS INC 126337 152280 8,000 NEWS CORP CL A 133407 142720 3,500 STAPLES INC 76376 48615 2,000 TIME WARNER INC 66103 72280 1,500 ANHEUSER BUSCH INBEV 85929 91485 2,000 DIAGEO PLC SPONSORED ADR NEW UK 160414 174840 3,500 HEINZ H J CO 164782 189140 3,000 PEPSICO INC 169839 199050 2,500 PROCTER & GAMBLE CO 85538 166775 2,000 ANADARKO PETE CORP 26920 152660 3,064 EXXON MOBIL CORP 207358 259705 3,000 SCHLUMBERGER LTD NETHERLANDS ANTILLES 45534 204930 3,000 SPECTRA ENERGY CORP 69670 92250 2,000 WEATHERFORD INTL LTD SWITZERLAND 73270 29280 2,500 ACE LTD SWITZERLAND 128699 175300 2,200 STATE STR CORP 102209 88682 4,000 US BANCORP DEL COM NEW 77130 108200 5,000 UTD O/S BANK 71220 58883 3,500 ABBOTT LABS 186094 196805 3,500 BAXTER INTL INC 122648 173180 1,100 MEDCO HLTH SOLUTIONS INC 51574 61490 2,000 ROCHE HLDG LTD 85700 85124 3,000 ST JUDE MED INC 104446 102900 1,200 DUN & BRADSTREET CORP DEL NEW 88211 89796 3,500 EMERSON ELEC CO 153856 163065 3,500 EXELIS INC 29701 31675 4,000 HONEYWELL INTL INC 170608 217400 1,750 ITT CORP 24474 33828 3,000 ROLLS-ROYCE GROUP 125259 174021 1,000 UNION PAC CORP 56435 105940 1,100 UNITED PARCEL SVC INC 81283 80509 3,000 WASTE MGMT INC DEL 92863 98130 3,500 XYLEM INC 73627 89915 2,200 3M CO 99938 179806 2,200 ACCENTURE PLC CL A 46160 117106 300 APPLE INC 110215 121500 3,000 AUTOMATIC DATA PROCESSING INC 118944 162030 8,000 CORNING INC 187124 103840 6,000 EMC CORP 76560 129240 150 GOOGLE INC 77914 96885 8,000 INTEL CORP 91478 194000 8,000 MICROSOFT CORP 241703 207680 1,500 QUALCOMM INC 67295 82050 5,000 TEXAS INSTRS INC 30994 145550 3,000 XILINX INC 66553 96180 2,500 CELANESE CORP 64470 110675 1,000 MONSTANTO CO 74294 70070 1,500 PRAXAIR INC 53400 160350 1,100 RIO TINTO PLC 73874 53812 7,000 AES CORP 78995 82880 2321987 2331610 25000 25519 1,167,075 HK DOLLAR DEPOSIT FMV 150000 150202 445,800 NO KRONE DEPOSIT FMV 75000 74760 121,575 SG DOLLAR DEPOSIT FMV 93750 93807 45,722.65 US DOLLAR DEPOSIT FMV 45723 45722 SIMPSON THACHER & BARTLETT LLP 24494 6124 18370 ACCRUED INTEREST PAID - US TRUST 633 1744 1744 DUE FROM BROKER - BESSEMER 8773 8773 ACCRUED INTEREST PAID - BESSEMER 4524 4524 BANK CHARGES 432 432 0 INVESTMENT EXPENSES 109 109 0 NYS DEPT OF LAW 750 0 750 ORDINARY LOSS ON FOREIGN CURRENCY -10527 -10527 -10527 SECURITIES BASIS ADJUSTMENT 374 CUSTODY FEES 95180 95180 0 FOREIGN TAX 1551 1551 0 FEDERAL EXCISE TAX 7000 0 0