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CO 75640 120555 2,000 DIAGEO PLC SPONSORED ADR NEW UK 160414 148660 3,500 HEINZ H J CO 164782 173110 3,000 PEPSICO INC 169839 195990 2,500 PROCTER & GAMBLE CO 85538 160825 2,500 ANADARKO PETE CORP 33650 190400 1,800 CHEVRON CORP 116215 164250 3,064 EXXON MOBIL CORP 207358 224040 4,000 SCHLUMBERGER LTD NETHERLANDS ANTILLES 60712 334000 3,000 SPECTRA ENERGY CORP 69670 74970 2,000 WEATHERFORD INTL LTD SWITZERLAND 73270 45600 2,500 ACE LTD SWITZERLAND 128699 155625 2,000 BANK NEW YORK MELLON CORP 84430 60400 1,000 GREENHILL & CO INC 64573 81680 2,500 NYSE EURONEXT 107129 74950 2,200 STATE STR CORP 102209 101948 4,000 US BANCORP DEL COM NEW 77130 107880 5,000 UTD O/S BANK 71220 71035 3,500 ABBOTT LABS 186094 167685 3,500 BAXTER INTL INC 122648 177170 1,500 GILEAD SCIENCES INC 64677 54360 1,100 MEDCO HLTH SOLUTIONS INC 51574 67397 2,000 ROCHE HLDG LTD 85700 73490 3,000 ST JUDE MED INC 104446 128250 1,100 TEVA PHARMACEUTICAL INDS LTD 54991 57343 1,200 DUN & BRADSTREET CORP DEL NEW 88211 98508 3,500 EMERSON ELEC CO 153856 200095 4,000 HONEYWELL INTL INC 170608 212640 3,500 ITT CORP 127803 182385 1,500 LOCKHEED MARTIN CORP 74430 104865 3,000 ROLLS-ROYCE GROUP 125259 146310 1,200 UNION PAC CORP 67722 111192 3,000 WASTE MGMT INC DEL 92863 110610 2,200 3M CO 99938 189860 4,000 ACCENTURE PLC CL A 83927 193960 3,500 AUTOMATIC DATA PROCESSING INC 138973 161980 6,000 CISCO SYS INC 144011 121380 6,600 CORNING INC 160685 127512 7,000 EMC CORP 89320 160300 8,000 INTEL CORP 91478 168240 8,000 MICROSOFT CORP 241703 223280 5,000 NOKIA CORP 91875 51600 1,500 QUALCOMM INC 67295 74235 5,000 TEXAS INSTRS INC 30994 162500 3,000 XILINX INC 66553 86940 2,500 CELANESE CORP 64470 102925 1,000 MONSTANTO CO 74294 69640 2,000 PRAXAIR INC 71200 190940 7,000 AES CORP 78995 85260 1733007 1794807 0 0 1,167,075 HK DOLLAR DEPOSIT FMV 150000 150085 445,800 NO KRONE DEPOSIT FMV 75000 76588 121,575 SG DOLLAR DEPOSIT FMV 93750 94816 376,256.25 ZA RAND DEPOSIT FMV 56250 56927 SIMPSON THACHER & BARTLETT LLP 22498 11249 11249 ACCRUED INTEREST PAID 633 633 SECURITIES BASIS ADJUSTMENT 367 BANK CHARGES 50 50 0 INVESTMENT EXPENSES 64 64 0 NYS DEPT OF LAW 750 0 750 CUSTODY FEES 92970 92970 0 FOREIGN TAX 2366 2366 0