Maryanne T Barry Financial Disclosure Report For 2010

Report Required by the Ethics
in Government Act of 1978

(5 U.S.C. app. 101-111)
FINANCIAL DISCLOSURE REPORT

FOR CALENDAR YEAR 2010
1. Person Reporting (last name, first, middle initial)
3. Date of Report
2. Court or Organization
Barry, Maryanne T.
US Court of Appeals 3rdCircuit
4. Title (Article II1 judges indicate active or senior status;

magistrate judges indicate full- or part-time)
5a. Report Type (check appropriate type)
[] Initial
6. Reporting Period
Date
Nomination,
U.S. Circuit Judge
9/1/2011
[] Annual
01/01/2010
to
12/31/2010
[] Final
5b. [] Amended Report
7. Chambers or Office Address
8. On the basis of the information contained in this Report and any

modifications pertaining thereto, it is, in my opinion, in compliance
with applicable laws and regulations.
USPO & Courthouse Bldg

Newark, NJ 07101
Reviewing Officer
Date
IMPORTANT NOTES: The instructions accompanying this form must be followed. Complete all parts,
checking the NONE box for each part where you have no reportable informatiot~ Sign on last page.
I. POSITIONS. (Reporting individual only; seepp. 9-13 of filing instructions.)

[~]
NONE (No reportable positions.)

POSITION
NAME OF ORGANIZATION/ENTITY
I.
Co-Trustee
~ Trust #1
2.
Co-Trustee
~ Trust #2
3.
Co-Trustee
~ Trust #3
4.
Co-Trustee
~ Trust #6
5.
Co-Trustee
Trust #7
6.
Co-Trustee
~ Trust # 19
7.
Trustee
~ Trust #25
8.
Trustee
~ Trust #26
9.
Trustee
Trust #28
10.
Trustee
~ Trust #29
11.
Trustee
Trust #30
Barry, Marvanne T.

Page 2 of 181
Name of Person Reporting

Barry, Maryanne T.
9/1/201 l
II. AGREEMENTS. (Reporting individual only; seepp. 14-16 of f!ling instructions.)

NONE (No reportable agreements.)
DATE
I.
2.
3.
Date of Report
PARTIES AND TERMS

Page 3 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
Ill. NON-INVESTMENT INCOME. (Reporting individual and spouse; seepp. 17-24 of filing instructions.)
A. Filers Non-Investment Income
N ONE (No reportable non-investment income.)
DATE
SOURCE AND TYPE
INCOME
(yours, not spouses)
2.
3.
4.
B. Spouses Non-Investment Income - If you were married during any portion of the reporting year, complete this section.
(Dollar amount not required except for honoraria.)
NONE (No reportable non-investment income.)

DATE
SOURCE AND TYPE
1.
2.
3.
4.
IV. REIMBURSEMENTS - transportation, lodging, food, entertainment.

(Includes those to spouse and dependent children; see pp. 25-27 of f!ling instructions.)
NONE (No reportable reimbursements.)

SOURCE
1.
2.
3.
4.
5.
DATES
LOCATION
PURPOSE
ITEMS PAID OR PROVIDED

Page 4 of 181

Barry, Maryanne T.
Date of Report
9/1/2011
V. GIFT S. ancludes those to spouse .nd dependent children; see pp. 28-31 of f!ling instructions.)
NONE (No reportable gifts.)

SOURCE
DESCRIPTION
VALUE
1.
2.
3.
4.
5.
VI. LIABILITIES. a.elndes those olspouse ..d dependent children; seepp. 32-33 of f!ling instructions.)
NONE (No reportable liabilities.)
CREDITOR
1.
2.
3.
4.
5.
DESCRIPTION
VALUECODE

Page 5 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
VII. INVESTMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
NONE(No reportable income, assets, or transactions.)

B.
D.
C.
Description of Assets
(including trust assets)
Place "(X)" after each asset

exempt from prior disclosure
(1) : (2)
Amount :Type (e.g.,
(1)
Value
(2)
Value
1.
Rental Property #2 Brooklyn, NY
Rent
2.
Rent
3.
Rental Property # 17 Brooklyn, NY
Rent
4.
Rent
5.
Rent
6.
Rent
Dividend
P1
7.
Trust #6 - List of Assets
8.
- CAPITAL 1NCOME BUILDER INC
9.
-TE MNY FUND OF AMERICA
10.
- AMERICAN FUNDS MONEY MARKET

FUND F2
Sold
(part)
(2)
Date
(3) (4)
Value Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
03/15/10
Closed
Open
11.
12.
(I)
Type (e.g.,
Closed
- SSGA US GOV MONEY MARKET

FUND
13. ~Trust #7 - List of assets:
Open
B
Interest
P1
Interest
14. -CASH JP MORGAN CHASE

15.
~ Trust #15 - List of assets:
16.
- CASH - JPMORGAN TAX FREE

MONEY MARKET
17.
- JPMORGAN MID CAP VALUE FUND
1: lncomc Gain Codes:

(See Columns B 1 and D4)
2. Value Codes
(See Columns CI and D3)
3. Value Method Codes
(See Column C2)
A =$I,000 or Icss
F =$50,001 - $100,000
J -$15,000 or less
N $250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q -Appraisal
U =Book Value
B =$1 ;001 - $2,500

G =$100~001 - $1 i000,000
K -$15,001 - $50;000
O=$500,001-$1,000,000
R =Cost (Real Estate Only)
V -Other
C =$2,501 - $5,000
H 1 =$ i ,000,001 - $5,000;000
L =$50;001 - $ 100,000
PI =$ t,000,001 - $5i000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 --More than $5,000,000
M =$ 100,001 - $250,000
P2 =$5,000,001 ~ $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 6 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and T RU S TS - income, valae, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)

Income during
reporting period
(1)
(2)
Amount Type (e.g..
Gross value at end

of reporting period
(1)
(2)
Value
Value
Transactions during reporting perio6

(1)
Type (e.g.,
(2)
Date
(3) (4)
Value Gain.
Code 1
(A-H)
Sold
05/12/10
(Q-W)
18.
- JPMORGAN TAX AWARE US EQUITY

FUND
19.
- JPMORGAN INTREPID AMERICA

FUND
20.
- JPMORGAN SMALL CAP CORE FUND
21.
-JPMORGAN TAX AWARE REAL

RETURN FUND
22.
-JPMORGAN MUNICIPAL INCOME

FUND
23.
-MATTHEWS PACIFIC TIGER FUND
Buy
(addl)
07/02/10
24.
-HIGHBRIDGE STATISTICAL MARKET

NEUTRAL FUND
Sold
07/02/10
Sold
11/29/I0
(part)
25.
26.
-DODGE & COX INTL STOCK
Sold
(part)
07/02/10
27.
-JPMORGAN ASIA EQUITY FUND
Sold
02/04/10
28. oJPMORGAN INTREPID INT L FUND
Sold
04/26/10 K
29.
Sold
(part)
09/13/10
Sold
09/29/I 0
Buy
(addl)
07/02/10
-EATON VANCE SPL 1NVT
30.
31.
-FMIFDSINC
32.
-JPMORGAN US LARGE CAP CORE

PLUS FUND
33.
-MANNING & NAPIER FUND INC
34.
-THE OSTERWEIS FUND
1: Income Gain C0des!

2. Value Codes
(See Columns C I and D3)
(Sec Column C2)
A =$];000 or les~
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,00I - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001-$2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $ t,000,000
C =$2~501 = $5,000

V =Other
S =Assessment
W =Estimated
(5)
Identity of
buyer/seller
:. (if private
transaction)
D =$5,001 : $15,000
E =$15,001 - $50,000
m =$1,ooo,oo~, $5,o0o,o00
~a2 2~ ~an $5,o0o~ooo ....
L =$50~001 = $100,000
M--$lO0~OO! ~ $250,000
PI =$1,000,001 , $5,000,000
P4 =More than $50,000;000
P2 =$5~000;001 - $25,000,000
T--Cash Maek~i

Page 7 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU STS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[~ NONE (No reportable income, assets, or transactions.)
B.
Income during
Amount Type (e.g.,
C.
Gross value at end
Value
Value
D.
Fransactions during reporting period
Type (e.g.,
Date
Value
Buy
(addl)
04/26/10
Sold
07/02/10
Buy
(addl)
02/24/10
Buy
(addl)
09/29/10
Gain
Code I
(A-H)
(Q-W)
35.
-ARTIO INTL EQUITY II
36.
37.
-JP MORGAN INTL CURRENCY
38.
-PAYDEN HIGH INCOME FD
39.
40.
-JP MORGAN STRATEGIC INCOME
Buy
(addl)
02/24/10
41.
-ARTISAN INTL VALUE FUND- 1NV
Buy
04/26/10
42.
-HIGHBRIDGE DYNAMIC
COMMODITIES
Buy
05/12/10
43.
-DREYFUS/LAUREL FDS
Buy
05/12/t0
44.
-EATON VANCE MUT FDS - FLT RT
Buy
05/12/10
Buy
(addl)
09/29/10
45.
46.
-EATON VANCE MUT FDS - GLOBAL

MACRO- 1
Buy
05/12/10
47.
-MKT NEUTRLSEL
Buy
07/02/10
48.
-ABERDEEN ASIA PACIFIC EX JAPAN
Buy
02/04/10
Buy
(addl)
07/02/10
Buy
09/15/10
Buy
(addl)
02/24/10
49.
50.
-VANGUARD EMERGING MARKET
51.
i. lnc0nle Gain Codes:

(See Columns BI and D4)
2. Value Codes
(See Colunm C2)
A aS1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,00I - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 ~ $2;500
G =$I00,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C--$2,501 =$5,000
H1 =$1,000;001, $5;000,000
L =$50,001 - $100,000
PI =$1,000,001 ~ $5i0001000
P4 =More than $50;000;000
S =Assessment
W =Estimated
D =$5,001 -$15,000
H2 =M0re than $~000~000
M --$100,001 - $250,000
P2 =$5;000,001 - $25;000,000
T =Cash Market
(5)
Identity of
buyer/seller
(if private
transaction)
E =$15,001 - $50,000

Page 8 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
B.
Income during
reporting period
A.
Code I
(A-H)
div. rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code :2
Method
(J-P)
~ode 3
(Q-W)
Transactions during reporting period

(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
mrn/dd/yy Code 2
(J-P)
-JP MORGAN RESEARCH MARKET

NEUTRAL
Buy
11/29/10
53.
-ARBITRAGE FUNDS
Buy
11/29/10
Trust #16 - List of assets:
Int./Div.
55.
- CASH - JPMORGAN TAX FREE

MONEY MARKET
56.
57.
- JPMORGAN TAX AWARE US EQUITY

FUND
58.

FUND
59.
- JPMORGAN SMALL CAP CORE
60.
-JP MORGAN TAX AWARE REAL

RETURN FUND
61.
-JP MORGAN MUNICIPAL INCOME

FUND
Sold
(part)
05/12/I 0
62.
Buy
(addl)
07/02/10
63.
-HIGHBRIDGE STATISTICAL
Sold
(part)
07/02/I 0
Sold
1/29/10
64.
65.
rDODGE & COX INTL STOCK
Sold
(part)
07/02/10
66.
-JP MORGAN ASIA EQUITY FUND
Sold
02/04/10
67.
-JPMORGAN INTREPID INTL FUND
Sold
04/26/10 J
68.
-MANNING & NAPIER FUND
l. Income Gain Cod~s:

(See Columns B I and I)4)
2. Value Codes
(See Colunms C I and D3)
(See Column C2)
A =$1,000 or less
F =$50,001 - $100;000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1~001 : $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
52.
54.
Gain
Code 1
C =$2,501 - $5,000
H l =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P I =$1,000,001 - $5~000;000
P4 =More than $50,000~000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$ 100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 9 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
VII. INVESTMENTS and TRUSTS - income~ value, transactions (Includes those of spouse and depenaent children; see pp. 34-60 of filing instructions.)
A.
Place "(x)" after each asset
69.
-JPMORGAN US LARGE CAP CORE

PLUS FUND
70.
-EATON VANCE SPL INV
71.
-FMI FDS 1NC
72.
73.
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type Ie.g-,
"div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
~2~
VaLue
Method
Code 3
(Q-W)
D.
(l~
Type (e.g.,
buy, sell,
redemption)
(2) (3) , (4)

Date
Value
Gain :
mm/dd/yy Code 2 Code 1
(J-P)
(A-H)
Sold
(part)
09/13/10
-THE OSTERWEIS FUND
Buy
(addl)
07/02/10
-ARTIO 1NTL EQUITY II
Buy
(addl)
04/26/10
Sold
07/02/10
Buy
(addl)
02/24/10
Buy
(addl)
09/29/10
74.
75.
-JP MORGAN INTL CURRENCY
76.
-PAYDEN HIGH INCOME FD
77.
78.
-JP MORGAN STRATEGIC INCOME
Buy
(addl)
02/24/10
!79.
-ARTISAN 1NTL VALUE FUND- INV
Buy
04/26/I0
80.
-HIGHBRIDGE DYNAMIC
COMMODITIES
Buy
05/12/10
81.
-DREYFUS/LAUREL FDS
Buy
05/12/10
82.
-EATON VANCE MUT FDS FLT RT
Buy
05/12/10
Buy
(addl)
09/29/10
83.
84.
-EATON VANCE MUTFDS-GLOBAL

MACRO
Buy
05/12/10
85.
-MARKET NEUTRALSEL
Buy
07/02/10
(See Columns BI and IM)

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001- $ I ;000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,00 ! - $5,000,000
L =$50;001 - $100,000
PI =$1,000,001 - $5,000,000
P4 -More than $50,000,000
S =Assessment
W =Estimated
(5)
Identity of
buyer/seller
(if private
transaction)
D =$5,001 - $15,000
H2 =More than $5,000;000
M -$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 10 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS --income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
NONE (No reportable income, assets, or tramactions.)

Income during
Gross value at end
reporting period
of reporting period
Place "(X)" atier each asset

86.
(1)
(2)
Type (e.g.,
Amount
Code 1
div., rent,
(A-H)
or int.)
(1)
(2)

(l)
Value
Code 2
Value
Method
(J-P)
Code 3
(Q-W)
-ABERDEEN ASIA PACIFIC EX JAPAN
Type (e.g.,
buy, sell,
redemption!
(2) (3) (4)

Value
Date
mm/dd/yy Code 2
(J-P)
02/04/10
Buy
(addl)
07/02/10
88. -VANGUARD EMERGING MARKET
Buy
09/15/10
89.
-JPMORGAN RESEARCH MARKET

NEUTRAL
Buy
11/29/10
90.
-ARBITRAGE FUNDS
Buy
11/30/10
91. ~ Trust #17 - List of assets:

92.
- Cash JPMorgan Tax Free Money Market
93.
- JPMorgan Tax Aware US Equity Fund
94.
95.

FUND
96.
- JPMORGAN SMALL CAP CORE FUND
Int./Div.
P1
-JP MORGAN TAX AWARE REAL

RETURN FUND
98.
-JP MORGAN MUNICIPAL INCOME

FUND
Sold
(part)
05/12/10
99.
Buy
(addl)
07/22/10
100. -HIGHBRIDGE STATISTICAL MARKET

NEUTRAL FUND
Sold
(part)
07/02/10
101.
Sold
11/29/10
102. -DODGE & COX 1NTL STOCK
Sold
(part)
07/02/10 K
B =$1,001 - $2,500

(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G -$100,001 - $1,000,000
K $15.001 - $50,000
O =$500.001 - $ 1,000,000
V =Other
(A-H)
(if private
97.

2. Value Codes
Code 1
(5)
Identity of
buyer/seller
transaction)
Buy
87.
Gain
C =$2,501 - $5,000
HI =$1,000,001 = $5;000~000
L =$50;001 + $100~000
PI =$1,000,001 ~ $5i000~000
P4 :More than $50i000,000
S =Assessment
W =Estimated
D =$5,001- $15,000
H2 =More than $5,000~000
M=$100~001 - $250,000
P2 =$5,000,001 - $25,000~000
T =Cash Market
E =$15,001- $50,000

Page 11 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - i.come, value, transactions, Includes those of spouse and dependent children; seepp. 34-60 of filing instructions.)
[]
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
(3) I (4)
Value
Gain
Code 2 Code 1
(J-P):
(A-H)
103. -JPMORGAN ASIA EQUITY FUND
Sold
02/04/10 K
104. -JPMORGAN INTREPID INTL FUND
Sold
04/27/10
(5)
Identity of
buyer/seller
(if private
transaction)
105. -ISHARES RUSSELL MIDCAP INDEX

106. -EATON VANCE SPL INV
Sold
(part)
09/13/10 K
107.
Sold
09/29/10 J
108. -FMI FDS INC

109. -JPMORGAN US LARGE CAP CORE
110. -MANNING & NAPIER FUNDS
I11. -THE OSTERWEIS FUND
Buy
(addl)
07/02/10
112. -ARTIO INTL EQUITY II
Buy
(addl)
04/27/10
Sold
07/02/10
115. -PAYDEN HIGH INCOME FD
Buy
(addl)
02/24/10
116.
Buy
(addl)
09/29/10
117. -JP MORGAN STRATEGIC INCOME
Buy
(addl)
02/24/10
Buy
02/04/10
113.
114. -JP MORGAN 1NTL CURRENCY
118. -ABERDEEN ASIA PACIFIC EX JAPAN
Buy
(addl)
119.
1. lnconle Gain Codes:

2. Value Codes
(See Columns C1 and D3)
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B--$1;ool ~ $2;500
=$i00,00i : $1,000,000
=$15,00t - $50,000
=$5oo,ooi- $1,000,00o
=Cost (Real Estate Only)
=Other
07/02/10 K
c =$2,501 -$5,000
D =$5,001- $15,000
H 1 =$1,000100t- $5,000~000
L =S50,00I- $100,000
n2=Morethart$5~O00;O00
M=$100,O01 - $250,000
P2 =$5,000,00i - $25,000~000
Pl =$ ~,ooo,oo~ - $5;ooo;ooo
P4 =More than $50,000,000
S =Assessment
W =Estimated
E =$15,001- $50,000
1
!

Page 12 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMEN TS and TRU S TS - i.come, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[]


Income during
reporting period
(1)
(2)
Amount Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
Gross value at end

of reporting period .....
(1)
(2)
(1) ........
Value
Value
Type (e,g:,
buy, sell
Code 2
Method
Code 3
redemption)
(J-P)
(Q-W)
Transactions du:ring reporting period

(2) (3) (4)
Date
Value Gain
mm/dd/yy Cod~2 Code 1
(J-P)
(A:H)
120. -ARTISAN INTL VALUE FUND
Buy
04/27/I 0 L
121. -HIGHBRIDGE DYNAMIC

COMMODITIES
Buy
05/12/10 K
Sold
12/15/10
122.
(5)
Identity of
buyer/seller
(iprivate
transaction)
(part)
123. -DREYFUS/LAUREL FDS
Buy
124. -EATON VANCE MUT FDS FLT RT
Buy
125.
05/12/10 K
05/12/10
Buy 09/29/10
(addl)
J
J
126. -EATON VANCE MUT FDS- GLOBAL

MACRO
Buy
05/12/I 0
127. -VANGUARD EMERGING MARKET
Buy
09/15/10
128. -GS GOLD CPN NOTE 10/7/11
Buy
10/08/I 0 K
129. -JPMORGAN RESEARCH MARKET

NEUTRAL
Buy
07/02/10
Buy
(addl)
11/29/10
Buy
11/29/101
133. -Bond Fund of America Inc
Sold
(part)
02/24/10
134.
Sold
04/12/10
135. -Capital Core Bond Fund
Buy
04/13/I 0 N
130.
131. -ARBITRAGE FUNDS
Dividend
136. -American Funds Money Market Fund F2
1. Income Gain C0des:

(See Columns B I and D4)
2. Value Codes
(See Column C2)
A ~$1;000 br leS~
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
Closed
B =$1,001 - $2,500
13 =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,00I - $1,000,000
V =Other
C =$2;501 - $5,000
D =$5,001 - $15,000
HI =$1,000,001 - $5i000,000
H2 =-More than $5;000 000
L--$50;00~ ~ $1ooiooo
M =S100,00~, $25olooo
PI =$I,000,001 ~ $5,000;000
P4 =More than $50,0001000
S =Assessment
W =Estiniated
P2 =$5,000;001 ~ $25,000,000
T --Cash Market
E =$15,001 - $50,000

Page 13 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - i,come, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)

B.
Income during
reporting period
(1)
(2)
Amount
Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
Code 3
(J-P)
(Q-W)
137. - SSGA US Gov Money Market Fund
D.
Fransactions during reporting period
" (1)
(2) (3) (4)
Type (e.g.,
Date
buy, sell, : .mm/dd/yy
- redemption)
Value
Code 2
(J-P)
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
Open
138. ~Trust #2 - List of assets:
Dividend
139. -Bond Fund of America Inc
Sold
02/24/10 K
Sold
04/12/10 O
Buy
04/13/10 O
(part)
140.
Dividend
141. -Capital Core Bond Fund

142. -American Funds Money Market Fund F2
Closed
143. -SSGA US GOV MONEY MARKET

FUND
Open
Interest
Interest
Dividend
145. -CASH JP MORGAN CHASE

146. CASH JP MORGAN CHASE
147. CAPITAL GUARDIAN:
148. -Unilever
Sold
(part)
02/t0/10
149.
Sold
(part)
02/18/10
150.
Sold
(part)
02/19/10
151.
Sold
02/19/10
Sold
(part)
08/11/10
Sold
(pan)
08/11/10 K
152. -Unilever NV NY
Dividend
153.
i lne~me G~ifi Cbdes:
A =Sl,000 or less

2. Vatue Codes
F =$50,001 - $100,000
J =$15,000or less
N =$250,001 - $500,000
P3 =$25,000,00! - $50,000,000
Q =Appraisal
U =Book Value

(Sec Colunm C2)
B ~$i;00L $~i500
c =s2,501 : $5;000
HI =$1,000,001 4 $5,000,000
G =$100,001 = $1,000,000
K =$15i001 :$50;000 ....... L 9550i001 i $100,000
O =$500,001 - $1,000,000
Pi =$11000,001 2 $5,000,000
P4 =More than $50,000,000
S =Asscssment
V =Other
W =Estimated
D =$5,001-$15,000
H2 =More than $5,000,000
M =$100,001- $250;000
P2 =$5;000,001 - $25,000,000
T --Cash Market
E =$15,001 - $50,000

Page 14 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS -income, value, transactions (Includes those of spouse and dependent ehildren; see pp. 34-60 of filing instructions.)
A.
B.
Income during
reporting period
lincluding trust assets)
~l)
(2)
Amount
Type (e.g.,
Code t
div., rent,
(A-H)
or int.)
C.
D.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
(J-P)
Method
Code 3
(13
(2) (3) (4)
Value
Type (e.g.,
Date
buy, sell, .... mm/dd/yy Code 2
Gain
Code 1
redemption)
(J-P)
(A-H)
08/12/10
08/13/10
Sold
08/16/10
Sold
(part)
04/27/10
Sold
01/08/10
Sold
(part)
01/08/10
Buy
06/22/10
09/22/1 0
Sold
(part)
09/22/I 0
Sold
09/23/10
09/23/10
(Q-W)
154.
Sold
(5)
Identity of
buyeffseller
(ifpfivam
Wansaction)
(part)
155.
Sold
(part)
156.
157. -Suncor Energy Inc (Y)
Dividend
158. -Sun Hung Kai Prop (Y)
Dividend
159. -Nestle SA (Y)
Dividend
160. -Holcim LTD (Y)
Dividend
161.
162.
(part)
(addl)
163. -CRH PLC (Y)
Dividend
Sold
(part)
164.
165.
(part)
166.
Sold
(part)
167. -Richemont Cie Fin (Y)
Dividend
168. -Samsung Elec Gds (Y)
Dividend
169. -Bouygues (Y)
Dividend
170. -LAir Liquide (Y)
Dividend
1. Income Gain Codes:

2. Value Codes
(See Column C2)
A ~$i;000 or tes~
F =$50,001 - $100,000
J =$15;000 or less
N =$250,001 - $500;000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$i$001 : $2i500
G =$100,001 - $1,000,000
K =$15,00i - $50,000
O =$500,001 - $1,000,000
V =Other
Sold
(part)
C =$2~501 - $5,000
H 1 =$ i;0001b01 - $5,0001000
L =$50;001 - $ { 00,000
P 1 =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
04/14/10 K
D=$5,001- $15,000
H2 =Mere than $5,000,000
M:$t00,001- $250.000
P2=$5,000,001- $25,000,000
T -Cash Market
E -$15,001- $50,000

Page 15 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
~]

A.
B.
Income during
reporting period
C.
Gross value at end
of reporting period
(2) (3) (4)

Value
Gain
Date
(J-P)
(A-H)
(2)
Type (e.g.,
dip., rent,
or int.)
171. -HSBC Hldgs (Y)
Dividend
172. -LI & Fung (Y)
Dividend
173. -RECKITT BENCKISER (Y)
Dividend
174. -AMERICA MOVIL (Y)
Dividend
175. -STANDARD CHARTERED (Y)
Dividend
Sold
(part)
01/18/10
176. -ESSILOR INTL (Y)
Dividend
Sold
(part)
01/18/10
177. -KONINKLIJKE KPN NV (Y)
Dividend
Sold
(part)
01/18/I0
178.
12)
Value
Method
Code 3
(Q-W)
(1)
Type (e.g.,
buy, sell,
redemption)
(1)
Amount
Code 1
(A-H)

(1)
Value
Code 2
(J-P)
Transact ons during reporting period
Sold
(part)
03/25/10
179. -BNP PARIBAS (Y)
Dividend
180. -EMERSON ELECTRIC (Y)
Dividend
181. -GENERAL ELECTRIC CO ()
Dividend
182. -ILLINOIS TOOL WORKS (Y)
Dividend
Sold
(part)
07112/10
183. -PEPSICO (Y)
Dividend
Sold
(part)
02/09/10
Buy
(addl)
06/21/10
Buy
(addl)
02/24/10
186.
Buy
(add!)
02/25/l 0
187.
Buy
(addl)
! 09/14/10
184.
185. -SCHLUMBERGER LTD (Y)
L lnc0me Ghin codes!:;

(see Columns B I and D4)
2. Value Codes
(See Colunms CI and D3)
(See Column C2)
A =$11000 or less
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
Dividend
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $ 100,000
P I =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
(5)
Identi ,ty of
buyer/seller
(if private
transaction)
D =$5,00 t - $15,000
H2 =More ~an $5,000;000
M =$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T Cash Market
E =$15,001 - $50,000

Page 16 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[]

Income during
Gross value at end
reporting period
of reporting period

(1)
(2)
Amount
Code 1
(A-H)
Type (e g,
div., rent,
or int.)
(1)
Value
(2)
Value
Code 2
(J-P)
Method
Code 3
(1)
Type (e.g.,
buy, sell,
(2) (3)
Date
Value
mm/dd/yy Code2
redemption)
(J-P~
(4)
Gain
Code 1
(A-H)
(Q-W)
188.
Buy
(addl)
09/16/10
189. -UNION PACIFIC CORP (Y)
Dividend
Sold
(part)
03/18/10
190. -AIR PRODUCTS & CHEMICALS (Y)
Dividend
Sold
(part)
02/09/10
Buy
(addl)
06/21/10
Sold
01/19/10
Sold
02/08/10
191.
192. -FLUOR CORP (Y)
Dividend
193. -MICROSOFT CORP (Y)
Dividend
194. -ROYAL DUTCH SHELL (Y)
Dividend
(part)
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
195.
Buy
(addl)
06/21/10
196.
Sold
04/13/10
Buy
(addl)
06/21 / 10
Sold
02/18/10
Sold
(part)
02/1 9/10
Sold
05/27/I0
07/02/10
Sold
07/06/10
Sold
(part)
01/14/10
Sold
(part)
02/09/10
(part)
197. -UNITED TECHNOLOGIES (Y)
Dividend
198. -BERKSHIRE HATHAWAY
(part)
199.
200.
(part)
201.
Sold
(part)
202.
203. -COSTCO WHOLESALE (Y)
Dividend
204.

2. Value Codes
(See Column C2)
A =$ i ~000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2~500
G =$100,00 i - $1,000,000
K =$15,001 - $50,000
O $500,001-$1,000,000
V =Other
C =$2,501 = $5,000
H l --$1,000,00 i : $510001000
L =$50~001 - $100,000
PI =$1,000,001 = $5;000,000
P4 =More than $50,000~000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000;000
M =$100;001 - $250,000
P2 =$5,000,001 - $25;000,000
T-Cash Market
E =$15,001 - $50,000

Page 17 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
Descrtption of Assets

Income during
Gross value at end
reporting period
of reporting period
(2)
(1)
Amount
Code 1
Type (e.g.,
div., rent~
(A-H)
or int.)
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(1)
Type (e.g.,
buy, sell,
redemption)
(2): (3) (4)

(5)
Date:
Value Gain:
m~dd/yy Code2 Code: 1
(J-p)
(A-H)
transaction)
(Q-W)
205. -LOWES COS (Y)
Dividend
206. -UNITED PARCEL SERVICE INC (Y)
Dividend
207. -FEDEX CORP (Y)
Dividend
Buy
(addl)
06/21/10 K
Buy
(addl)
03/18/10
208.
Sold
(part)
02/09/10
209.
Buy
(addl)
06/21/10
210. -ALLERGAN INC (Y)
Dividend
211. -RIO TINTO (Y)
Dividend
212. -SAP AG (Y)
Dividend
Sold
(part)
03/16/10
213. -COMCAST CORP (Y)
Dividend
Buy
(addl)
09/30/10
Buy
(addl)
09/30/10
214.
215. -CANON (Y)
Dividend
Sold
(part)
01/18/10
216. -KRAFT FOODS (Y)
Dividend
Sold
(part)
02/09/10
Sold
(part)
07/12/10
Buy
(addl)
06/21/10
220. -DAVITA (Y)
Sold
(part)
05/03/10 K
221.
Sold
(part)
05/19/10
217.
218. -HONG KONG/CH1NA GAS (Y)
Dividend
219. -BHP BILLITON LTD (Y)
Dividend

2. Value Codes
(Scc Column C2)
A =$1,000 or less ....
S =$1,001- $2,500
c =$2,5Ol - $5,ooo
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
H I =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P I =$ t ;000;001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated

V =Other
Identity of
buyer/seller
(if private
D =$S,001 - $15,000
E =$15,001 - $50,000
H2 ~6~e than $5i0001000 ....
M =$io0,oo~ - $~S0;ooo
~,2 =$5iooo,ooi : $~5,0oo,oo0
T =Cash Market

Page 18 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
VII. INVESTMENTS and TRU STS - inco,,e, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
[]
Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code :2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D:
(I)
Type(e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date , Value
Gain
mm/dd/yyI Co~!~,2 Code 1
(A-H)
0-P)
05/20/10
07/12/10
Buy
(addl)
02/04/! 0
225. -CISCO SYSTEMS INC (Y)
Buy
(addl)
03/01/10
226.
Buy
(addl)
03/17/10
227.
Buy
(addl)
06/21/I 0
228. -AGILENT TECH (Y)
Sold
(part)
O1/19/lO
229.
Sold
(part)
02/09/10
230.
Sold
(part)
02/11/10
231.
Sold
(part)
02/12/10
232.
Sold
(part)
02/12/10
Sold
02/12/10
Sold
02/12/10
Sold
(part)
02/16/10
Sold
04/14/10 K
!222.
Sold
(5t
Identity o
buyer/seller
(if private
transaction/
(part)
223.
Sold
(part)
224. -FANUC CO (Y)
Dividend
233.
(pan)
234.
(part)
235.
236. -COCA-COLA AMATIL LTD (Y)
Dividend
237. -TESCO PLC (Y)
Dividend
Dividend
238. -SUZUKI MOTOR (Y)
1. I .....Gain Cod ....

(See Colunms B 1 and I)4)
2. Value Codes
(See Column C2)
A =$i,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$100,001- $1,000,000
K =$15,001- $50,000
O-$500,001- $1,000,000
V =Other
(part)
Sold
(part)
C =$2,501 - $5,000
H 1 =$ ii000,001- $5,000,000
L --$50;001 .- $100~000
e~ =$1~000,00~ ~ $5;000~000
P4 =M0re tha~ $50;000 000
S =Assessntent
W =Estimated
02/23/10 K
D =$5,001 - $15,000
H2 =More than $5,000,000
M=$ 00,001-$250000
~2 755;000;001 - $25,000,000
::
T--Cash Market
E =$15,001- $50,000

Page 19 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
dive, rent,
or int.)
(1)
(2)
(1)
Value
Value
Type ~e:g;,
buy, sell,
Code2 Method :
(J-P)
Code 3
redemption)
(Q-W)
1239.
240. -LOREAL (Y)
D.
C.
Gross value at end
of reporting period
Dividend
241.
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
Sold
(part)
03/25/10
Buy
(addl)
06/22/10
Sold
07/30/I0
Sold
(part)
07/30/10
Sold
08/02/10
Sold
(part)
08/02/10
Sold
08/03/10
(5~
Identity of
buyer/seller
(if private
transaction)
(part)
242.
243.
(part)
244.
245.
(part)
246.
Sold
(part)
08/04/10
247.
Sold
(part)
08/26/10
248.
Sold
(part)
09/02/10
Buy 06/21/10
(addl)
Sold
08/17/10
249. -POTASH CORP (Y)
Dividend
250.
(part)
251.
Sold
(part)
09/16/10
252.
Sold
09/16/10
Sold
09/17/10
254.
Sold
(part)
08/17/10
255.
Sold
(part)
08/17/10
(part)
253.
(part)
1. income Gain Code~:

2. Value Codes
(See Column C2)
A=$ ,000ot~less
F =$50,001- S 100,000
J =$15,000 or less
N =$250,00 i - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
: B~$ ;00i~$2~500
G :$100,001 - $1,000;000
K =$15,001 - $50,000
O ---$500,001 - $1,000,000
R =Cost (Reel Estate Only)
V =Other
C=$2,501-$5,000
H 1 :$ l i000 001, $5 000 000
L =$501001 ~ $100,000
P I =$ i ;000;001 - $5,000,000
P4 =M0t~ than $50,0001000
S =Assessment
W =Estimated
D =$ 5,001 - $15,000
H2 =More than $51000,000
M =$I00,001 = $250;000
P2 =$5,000,001 ~ $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 20 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - i.come, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
256. -NATIONAL INSTRUMENTS CORP (Y)
Dividend
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
257. -ALLIANZ SE
258. -BAYER AG BEARER (Y)
259. -BMW AG
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
(3) (4)
Value
Gain
Code 2 Code I
O-P)
(A-H)
Sold
02/23/10 K
Buy
06/21/10
07/12/10
07/12/10
Sold
(part)
03/16/10
Sold
07/12/10
Sold
07/12/10
01/14/10
Buy
(addl)
02/03/l 0
Buy
07/22/I 0
Buy
(addl)
07/22/10
Sold
03/03/I 0
Buy
07/23/10 K
Sold
(part)
01/19/10
Buy
(addl)
06/21 / 10
(5)
Identi .ty of
buyer/seller
(if private
transaction)
Dividend
Dividend
(addl)
260.
Sold
261.
Sold
(paa)
262. -VEOLIA ENVIRONMENT (Y)
Dividend
263.
(pan)
264.
(part)
265. -TREND MICRO (Y)
Dividend
Buy
(addl)
266.
267.
(addl)
268.
269. -MCDONALDS CORP (Y)
Dividend
270.
271. -DANAHER CORP (Y)
Dividend
272.
C =$2,501 - $5,000
(See Columns B I and 194)
2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25~000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K -$15,001 - $50,000
O =$500,001 - $1,000,000
R -Cost (Real Estate Only)
V =Other
H i =$1 ,ooo,oo t - $5,0oo,0oo

L =$50,001 - $100,000
P 1 -$ 1,000,001 - $5,000;000
P4 =More than $50,000,000
S =Assessment
W =Estimalod
D =$5,001 - $15,000
H2 =More than $5,000,000
M $100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T Cash Market
E =$15,001 - $50,000

Page 21 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of f!ling instructions.)

A.
B.
Income during
reporting period
(1)
Amount
Code l
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
Dividend
273. -NEWCREST MINING NPV (Y)

274. -BARRICK GOLD CORP (Y)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
Dividend
275.
276. -NY ST TWY AU AMBAC 5% 4/1/2019
Interest
277. -PORT AUTH NY/NJ SER 163 5.0%
(1)
Type (e.g.,:
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
Sold
(part)
01/27/10 K
Sold
(part)
01/28/10 J
Buy
08/04/10
Buy
02/03/10
03/25/10
Sold
03/25/10
Buy
(addl)
01/25/10
Sold
(part)
01/08/10
Sold
01/08/10
(5)
IdentiLy of
buyer/seller
(iprivate
transaction~
7/15/21
278. -SOFTBANK CORP (Y)
Dividend
(addl)
279.
Sold
(part)
280.
(part)
281. -The Walt Disney (Y)
Dividend
282.
283.
(part)
284.
Sold
(part)
01/25/10
285.
Sold
(part)
03/01/10
286.
Sold
(part)
03/01/10
287. -MEDTRONIC INC (Y)
Dividend
Buy
(addl)
03/01/10
288.
Dividend
Sold
(part)
02/10/10
Sold
04/20/10
-BAE SYSTEMS PLC (Y)
289.
(part)

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K=$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
C -$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $100,000
PI =$ 1,000,001 - $5,000,000
P4 =More lhaa $50,000,000
S =Assessment
W =Estimated
D =$5,oo 1- $15,0oo
112 =More than $5,000;000
M =$100;001 - $250;000
z2 =$5,000,001 - $25~000,000
T--Cash Market
E =$15,001 - $50,000

Page 22 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
290.
(1)
Amount
Code 1
(A-H)
-TARGET CORP (Y)
(2)
Type (e.g.,
div., rent.
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
Code 3
(J-P)
(Q-W)
Dividend
D
(1)
Type (e:g.,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
Sold
01/19/10
(3)
Value
Code 2
(J-P)
(4)
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
291.
Buy
(addl)
05/28/10
292.
Buy
(addl)
08/18/10
Sold
(part)
01/18/10
Sold
04/30/l 0
05/03/10
Sold
~ 05/04/10
Buy
(addl)
09/07/10
Buy
09/08/10
Buy
(addl)
09/09/10
Buy
09/22/10
09/23/10
09/29/10
Buy
(addl)
09/30/10
Sold
(part)
07/12/10
293. -CAMECO CORP (Y)
Dividend
294.
(part)
295.
Sold
(part)
296.
(part)
297.
298.
(addl)
299.
300.
(addl)
301.
Buy
(addl)
302.
Buy
(addl)
303.
304. -TORONTO-DOMINION BANK (Y)
Dividend
305. -AMAZON.COM (Y)

306. -CERNER CORP (Y)
1: Income Gain Codes:
A =$1,000 or less
B =$1,001 - $2,500

2. Value Codes
F =$50,001 - $100,000
J =$15,000 or less
N -$250,00I - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000;000

(See Column C2)

V -Other
C --$2;501 - $5,000
H1 =$i,000 001 -$5 000 000
L =$50;001 ~$ 100,000
P 1 =$ 1,000,001 - $5,000,000
P4 =More than $50,000;000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,00] ~ $250;000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 -$50,000

Page 23 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

B~
Income during
reporting period
(1)
(2)
Amount
Type (e.g..
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
mrrddd/yy
(3) (4)
Value Gain
Code 2 Code 1
(J-P)
(A-H)
307. -SWlRE PACIFIC LTD (Y)
Dividend
Sold
(part)
01/18/10
308. -COCA-COLA CO
Dividend
Sold
(part)
02/05/10
309.
Sold
(part)
02/08/10
310.
Sold
05/21/10
Sold
07/I 3/10
312.
Sold
(part)
07/13/10
313.
Sold
(part)
09/22/10
Sold
09/23/10
04/19/10
04/19/10
04/21/10
Buy
(addl)
07/13/10
05/13/10 N
311. -Billabong Intl LTD (Y)
Dividend
314.
(part)
(5)
Identity of
buyer/seller
(ifp~vat~
transaeti0n)
(part)
315. -Omega Pharma SA
Sold
(part)
316.
Sold
(part)
317.
Sold
318. -SAP AG Spon ADR (Y)
Dividend
319. -Siemens AG Namen (Y)
Dividend
320. -Progressive Corp Ohio (Y)
Dividend
321. -ST Lawrence NY Clarkson 4.25 7/1/2021
Interest
Sold
322. -Roche Holding AG
Dividend
Sold
(part)
02/10/10 J
Sold
(part)
04/13/10 J
323.

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $ I00,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$!,001 -$2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 -$1,000,000
V -Other
C =$2,501 - $5,000
HI =$1,000,001 - $5,000,000
L =$50,001 r $ 100~000
PI =$1,000,001 .-$5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More thah $~1000,000
M =$100,00125250,000
P2 =$5,000;001 2 $25~000,000
T =Cash Mark~}
E =$15,001- $50,000

Page 24 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
[]
Place "(X)" aiter each asset

B.
Income during
reporting period
(2)
(1)
Amount Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2) : (1)
Value
Value.
Code 2
Method ....
(J-P)
Code 3 ,
(Q-W)
324.
D.
Type ~e.g.,
buy, sell,
redeinption)
(2) .(3) I (4)

Date
Value
mm/dd!yy Code 2
O-P)
Sold
04/14/10
Sold
(part)
07/28/10
Sold
08/19/10
Sold
09/22/10
328. -Google Inc (Y)
Buy
(addl)
01/25/10
329.
Buy
(addl)
08/18/10
Sold
02/09/10
Sold
04/01/10
Sold
04/05/10
Sold
(part)
02/09/10
336.
Buy
(addl)
04/14/10
337.
Buy
(addl)
04/21/10
338.
Buy
(addl)
04/21/10
339.
Sold
(part)
05/04/10
340.
Sold
(part)
05/05/10
(part)
325.
326.
Gain
Code I
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
(paR)
327.
330. -Paychex Inc (Y)
Dividend
331.
(part)
(part)
332.
(part)
333. -Ebay Inc (Y)
334. -Boeing Co (Y)
Dividend
335. -Baxter Intl Inc
Dividend
!" Income Gain Codes~ ......

(See Columns B 1 and 134)
2. Value Codes
(See Column C2)
A=$! ;000 or less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500;000
P3 =$25,000,001 - $50,000.000
Q =Appraisal
U =Book Value
B =$1,00! -$2,500
G =$100,001- $1,000,000
K =$15,001 -$50,000
O=$500,001- $1,000,000
V =Other
C--$2;501 -$5,000
:H i ~$L000~00i .-~5;000;000
L Z*50,00i ~ $i00,000
PI =$1,000,001 .-$5,000i000
P4 --More thao $50;0001000
S =Assessnient
W =EStimated
D =$5,001 - $15,000
H2
M ~ 00;00l - $250i000
P2 =$5i000,001 2 $25~000,000
T =Cash Market
E =$15,001- $50,000

Page 25 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
D.
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
341.
(2)
Value
Method
Code 3
(Q-W)
(1) (2) (3) (4)

Type (e.g.,
Date
buy, sell,. .... mm/dd/yy
redemption)
Value
Code 2
(J-P)
Sold
05/05/10
Sold
05/06/10
343.
Sold
(part)
05/06/10
344.
Sold
05/07/10
Sold
01/19/10
Sold
01/28/10
Sold
] 01/29/10
(pro)
342.
(part)
Gain
Code 1
(A-I-I~
(5)
Identity of
buyer/seller
(if private
transacnon)
345. -Genpact LTD (Y)

346. -Allegheny Tech (Y)
Dividend
(part)
347.
(part)
348.
(part)
349.
Sold
(part)
02/17/10
350.
Sold
(part)
02/17/10
351.
Sold
(part)
03/17/10
352.
Sold
(part)
03118110
Sold
03119/10
Buy
(addl)
06/21/10
Sold
02/23/10
Sold
(part)
02/09/10 K
353.
(part)
354.
355. -Pemod Ricard SA ()
Dividend
356. -PEUGEOT SA
357. -JP MORGAN CHASE & CO (Y)
!: Income Gain Codes:

2. Value Codes
(See Column C2)
Dividend
A =SL000 6r ie~s =
B =$ii00t ; S2;500 ....
C =$2i501 ~ $5,000
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500i000
P3 =$23,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
HI =$1,000,001- $5,000,000
L =$50~001 ~ $100;000
P 1 =$1;0001001 : $5;000~000
P4 =More than $50,000,000
S =AsseSsment
W =Estimated
R =Cost(Real Estate Only)

V =Other
D =$S,001 - $15,000
H2 =More than $51000,000
M =$100,001 - $250;000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15.001 - $50,000

Page 26 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS -income, vulue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
reporting period
(1)
Amount
Code l
(A-H)
(2)
Type (e.g.,
div.. rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
358.
Sold
(part)
04/20/10
359.
Sold
(part)
04/20/10
360. -NORDSTROM INC (Y)
Dividend
361. -MICROCHIP TECHNOLOGY 1NC (Y)
Dividend
362. -CARNIVAL CORP (Y)
Dividend
Buy
(addl)
06/21/10
363. -VULCAN MATERIALS CO (Y)
Dividend
Buy
(addl)
02/22/10
364.
Buy
(addl)
04/22/10
365.
Sold
(part)
09/07/10
366.
Sold
(part)
09/20/10
367.
Sold
(pan)
09/21/10
Sold
(part)
02/09/10
369.
Sold
(part)
04/16/10
370.
Sold
(part)
04/19/10
371.
Sold
(part)
04/19/10
Sold
(part)
02/10/10
368. -GOLDMAN SACHS GROUP INC (Y)
Dividend
372. -NYC TFA B 5.0% 8/1/2021
Interest
373. -IMPERIAL TOBACCO PLC (Y)
Dividend
Identity of
buyer/seller
(if private
transacnon)
374. -AMERICAN TOWER CORP (Y)

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50~000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000;000
V =Other
C =$2,501 - $5,000
H i =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P 1 =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimaled
D =$5,001 - $15,000
H2 =More than $5,000~000
M =$ 100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 27 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
Place"(X)! after each asset
Income during
reporting period
(1)
(2)
Amount Type (e.g.,
Code 1
div,, rent,
{A-H)
375. -PHILIP MORRIS INTL (Y)
or int.)
Gross value at end

of reporting period
{1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)

(1)
Type (e.g.,
buy, sell,
redemption)
(2)
(3) (4)
Date
Value Gain
(J-P): (A-H)
Buy
(addl)
03/01 / 10 J
378. -APPLE INC (Y)
Buy
(addl)
02/12/10
379.
Sold
(part)
04/28/10
Dividend
Buy
(addl)
08/19/10
Dividend
Sold
(part)
01/07/10
Sold
01/20/10
384.
Sold
(part)
01/21/10
385.
Sold
(part)
02/22/10
386.
Sold
(part)
02/23/10
387. -CELGENE CORP (Y)
Buy
(addl)
06/18/10
388.
Sold
(part)
05/04/10
389.
Sold
(part)
05/05/10
390.
Sold
(part)
05/05/10 i J
391.
Sold
(part)
05/05/10 K
Dividend
Interest
(5)
Identity of
buyer/seller
:(if private
transaction)
376. -ENERGIZER HOLDINGS INC (Y)

377. -IL STATE TOLL HWY B 5.5% 1/1/2033
380. -BG GROUP PLC (Y)
381. -BROADCOM CORP (Y)

382. -CANADIAN NATURAL RESOURCES
LTD C$ (Y)
383.
(part)
I. lncome Gain Cddes:

2. Value Codes
(See Columns C 1 and D3)
(See Colunm C2)
A =$L000 or less
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G=$100,001- $I,000,000
K =$15,001- $50,000
O=$500,001- $1,000,000
C =$2,501- $5,000
P~ =$L000,001-$5,000,000

V =Other
P4 =Morethan $50,000,000
S =Assessment
W =Estimated
H 1 =$1,000,001 - $5,000,000
L=$50,001-$100;000
D=$5,001-$15,000
H2~Mo~ than $5,000~000
M=$100,001 - $250,000
P2 =$5~000,001-$25,000,000
T =Cash Market
E =$15,001- $50,000

Page 28 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
[]
B.
Income during
reporting period
(including tin!! assets)

Ill
Amount
Code 1
(A-H)
(2]
Type (e.g.,
div., rent,
or int.~
Dividend
392. -DBS GROUP HOLDINGS LTD (Y)
C.
Gross value at end
Value
Code 2
(J-P)
393.
Value
Method
Code 3
(Q-W)
D.
Type (e.g.,
buy, sell,
redemption)
Date
mm/dddyy
Value
Code 2
(J-P)
Gain
Code 1
(A-H)
Buy
(addl)
10/13/10
Sold
10/21/10
04/19/10
Identity of
buyer/seller
(ifprivate
transacuon)
(part)
394. -ECOLAB INC (Y)
Dividend
395. -EDISON INTERNATIONAL ()
Dividend
Sold
(part)
396.
Sold
! 04/20/10
Buy
06/21/10
(part)
397. -HEWLETT-PACKARD (Y)
Dividend
398. -INTERNATIONAL BUSINESS

MACHINES CORP (Y)
Dividend
399. -IRON MOUNTAIN INC (Y)
Dividend
(addl)
400. -KEYENCE CORP (Y)
Dividend
401. -MARATHON OIL CORP COM (Y)
Dividend
402. -MAXIM INTEGRATED PRODS INC ()
Dividend
403. -MUENCHENER RUECK NAMEN V1NK
Dividend
Dividend
()
404. -NINTENDO CO LTD ADR UNSPON (Y)
Sold
02/09/10
(part)
405. -NUCOR CORP (Y)
Dividend
Buy
(addl)
09/30/10
406. -QUALCOMM INC (Y)
Dividend
Buy
(addl)
06/18/10
407. -SHIRE PLC ()
Dividend
408. -SMC CORP (Y)
Dividend
Buy
(addl)
02/03/10

(See Columns B 1 and 1)4)
2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000.000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100~001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V -Other
C =$2~501- $5,000
H 1 251 ;000,001, $5,000,000
L =$50,001 - $100,000
PI =$1~000,001 = $5;000;000
P4 =More than $50,000;000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5~000,000
M =$100,001 - $250,000
P2 =$5,000,001 2 $25,000,000
T =Cash Market
E =$15,00! - $50,000

Page 29 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMEN TS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
Dividend
409. -SYNTHES INC (Y)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
410.
411.
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption).
Sold
(part)
02/22/I 0
Sold
(part)
02/24/10
Sold
02/24/10
Sold
(part)
02/25/10
Buy
(addl)
06/28/10
Sold
(part)
04/22110
(part)
412.
1413. -TELSTRA CORP (Y)
Dividend
414.
(2) (3) (4)

Date Value
Gain
mm/dd/yy: :Code 2 Code 1
(J-P)
(A-H)
415. - MO ST HWY & TRANSPORT 5.0%

5/1/2024
Interest
Sold
03/09/10
416. -NEW YORK ST TWY AUTH SECOND

GEN SER 1 5% 4/1/2019
Interest
Sold
03/24/10
417. -URBAN OUTFITTERS INC (Y)
Buy
(addl)
02/11/10
418.
Buy
(addl)
03/10/10
419.
Buy
(addl)
03/11/10
420.
Buy
(addl)
03/1 I/10
421.
Buy
(addl)
03/12/I0
422.
Buy
(addl)
03/12/10
423.
Buy
(addl)
03/15/10
424.
Buy
(addl)
03/15/10
425.
Buy
(addl)
03/16/10
1. lncome Gain Codes:

2. Value Codes
(See Column C2)
A -$!;000 0r less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 -$500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 -$2,500
G =$100,001 - $1,000,000
K =$15,001 - $50~000
O =$500,001 - $1,000;000
V =Other
C =$2;501 - $5,000
HI =$i ,000,001 - $5;000;000
L =$50,001 - $100~000
(5)
Identity of
buyer/seller
(ifprivate
transaction)
D =$5,001 - $15,000
E =$15,001 - $50,000
H2:~M0~e lhah $~i000,000 ....
M ~$!00;001 ~ $250!000 ....
Pl =$1,ooo;ool, S5;0601ooo
p~ ;$5;0o0,ooi : $~5i00o;ooo
P4 =More than $50;000;000

S =Assessment
W =Estimated
T ~cash Market .....

Page 30 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
mm/dd]yy Code 2 Code 1
(J-P)
(A:H)
426.
Buy
(addl)
03/17/10
427.
Buy
(addl)
03/18/10
Sold
09/22/10
Buy
(addl)
02/25/10
Sold
05/17/10
Buy
(addl)
06/21/10
Sold
(part)
04/09/10
Buy
(addl)
02/24/I 0
435.
Buy
(addl)
06/03/10
436.
Sold
(part)
07/06/10
437.
Sold
07/07/10
Buy
(addl)
04/20/10
Sold
09/27/10
Buy
(addl)
01/08/10
Buy
(addl)
02/25/10
428. -WA ST GO SER E 5.0% 2/1/26
Interest
429. -BANK OF EAST ASIA (Y)
Dividend
430. -DANONE (Y)
Dividend
431. -FIRST SOLAR INC (Y)
(part)
D
432. -MERCK & CO INC (V)
Dividend
433.
434. -MONSANTO CO NEW COM (Y)
Dividend
Identity of
buyer/seller
(if private
transaction)
(part)
438. -PROCTER & GAMBLE CO (Y)
Dividend
439.
(part)
440. -ROGERS COMMUNICATION (Y)
Dividend
441. -SCHWAB CHARLES NEW (Y)
Dividend
442.
1: income Gain Codes:

(See Colunms BI and D4)
2. Value Codes
(See Col unms C I and D3)
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 -$2,500
G =$100,00 i - $110001000
K -$15~001 - $50;000
O =$500,00I - $1,000,000
R :Cost (Real Estate Only)
V =Other
C ---$2,50t ~ $5,000
:
HI =$1;000,001- $5,000;000
D =$5,001 - $15,000
H2 --More than $5,000,000
L--$50i~0i : $100,06b
M =$~ooloo~ ~ ~50:000
PI =$1;000,001 - $5~000 000

P4 --More than $50 000~000
....
S --Assessment
W =Estimated
P2 =$5;000;001 -$25,000,000
T =Cash Markei
E =$15,001 - $50,000

Page 31 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
C.
Income during
reporting period
Gross value at end

of reporting period
(1)
(2)
(1)
Amount
Code I
Type (e,g.,
div., rent,
Value
Code 2
(A-H)
or int.)
(J-P)
(2)
D.
(l)
Type (e.g.,
Value ,
Method ..... buy, sell~
Code 3 ::: redemption)
(2)
(3)
(4)
(5)
Date
Value
Gain
Identity of
Code 1
buyer/seller
(if private
transaction
: : mm/dd/yy Code 2
(J-P)
(A-H)
(Q-W)
443.
444.
Buy
(addl)
02/26/10
Buy
03/01/10
07/19/I0
07/19/10
07/20/10
! 08/16/10
(addl)
445.
Buy
(addl)
446.
Buy
(addl)
447.
Buy
(addl)
448.
Sold
(part)
449.
Sold
08/17/10
Sold
02/18/10
Sold
02/I0/10
Sold
02/11/10
Buy
04/20/10
07/13/10
07/12/10
07/12/10
(part)
450. -AUSTRALIA AND NEW ZEALAND
BANKING GP LTD
451. -NATIONAL AUSTRALIA BANK LTD
(part)
452.
453. -WESTPAC BANKING CORP (Y)
Dividend
(addl)
454.
Sold
(part)
455. -SONOVA HOLDING AG (Y)
Dividend
Sold
(part)
456.
Sold
(part)
457. -SW1SSCOM AG REG (Y)
Dividend
458. -NOVO NORDISK (Y)
Dividend
459.
L Income Gain Codes: ....

2. Value Codes
(See Column C2)
--$!i000 0r less
F =$50,001 - $ t 00,000
J =$15,000 or less
N =$250;001 - $500,000
P3 =$25;000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1;001 ~ S2:500
G =$100,001 - $1,000,000
K=$] 5,001 z $50,000
O=$500,00t - $1,000,000
V :Other
Buy
(addl)
02/19/10 J
Buy
(addl)
02/22/10 K
C =$2,501 - $5,000
H 1 =$ t;000,001 -- $5,000,000
L =$50,001 ~ $100,000
P 1 =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250,000
P2 =$5,000,001 = $25,000;000
T =Cash Market
E =$15,001- $50,000

Page 32 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
Gross value at end
reporting period
(1)

Amount
Code 1
(A-H)
(2)
Type (e.g.,
(1)
(2)
Value
Value
div., rent,
Code 2
(J-P~
or int.)
of reporting period
Method
Code 3
(1)
Type (e.g.,
buy, sell,
(2) (3) (4)

Date
Value
mm/dd/yy Code 2
redemption)
Gain
Code 1
(J-P)
(A-l-I)
(Q:W)
460. -L1NDE AG
Dividend
Sold
07/12/10
461. -METRO AG
Dividend
Sold
(part)
07/12/10
Sold
07/12/10 K
Sold
07/12/10
462.
1463. -GDF SUEZ (Y)
Dividend
464. -INDITEX
Dividend
465. -JERONIMO MARTINS SGPS (Y)
Dividend
466. -LVMH MOET HENNESSY LOUIS

VUITTON SA
Dividend
Sold
07/12/10
467. -VINCI SA
Dividend
Sold
07/12/10
Dividend
Sold
(part)
05/13/10
Sold
05/26/10
468. -VIVENDI UNIVERSAL SA

469.
470. -MURATA MANUFACTURING (Y)
Dividend
471. -TERUMO CORP

472. -SANDVIK AB (Y)
Dividend
473. -ALLSTATE CORP (Y)
Dividend
474. -AMERICAN WATER WORKS (Y)
Dividend
475. -CHEVRON CORP (Y)
Dividend
476. -HDFC BANK LTD ()
Dividend
1 lnc0me Gain Codes: ...... :

(See Columns B I and 1)4)
2. Value Codes
(See Column C2)
A~$110006~i~ :
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001-$2,500
G =$100,001 - $ t ,000,000
K -$15,001 - $50,000
O =$500,001 - $1;000,000
V =Other
Buy
(addl)
02/03/10 K
Sold
02/15/10 K
Buy
(addl)
01/06/10
Sold
(part)
07/12/10
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $ 100.000
P 1 =$1,000,001 - $5,000,000
P4 =Morc than $50,000,000
S =Assessment
W =Estimatcd
D =$5,001- $15,000
H2 =More than $5,000,000
M-S100,001- $250,000
P2 =$5,000,001- $25,000,000
T =Cash Market
(5)
Identity of
buyer/seller
(if private
transaction)
E =$15,001- $50,000

Page 33 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -- i.come, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of filing instructions.)

Income during
Iincluding trust assets~
reporting period
~1~
Amount
Code 1
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
Gross value at end

of reporting period
(1)
(2)
Value
Value
~ I)
Type (e.g.,
Code 2
(J-P)
buy, sell,
redemption)
Method
Code 3
(2) (3) (4)

Date
Value
mm/dd/yy Code 2
(J-P)
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transactton)
(Q-W)
477. -JUNIPER NETWORKS INC (Y)
Buy
(addl)
02/22/10
478.
Buy
(addl)
02/24/10
479.
Sold
(part)
07/12/10
08/18/10
480. -NORFOLK SOUTHERN CORP (Y)
Dividend
Buy
(addl)
481. -SASOL SPON ADR
Dividend
Sold
04/22/10
482. -TYCO ELECTRONICS LTD (Y)
Dividend
483. -UNITEDHEALTH GROUP INC (Y)
Dividend
484. -VISA INC CL (Y)
Dividend
Sold
01/19/10
(part)
485.
Buy
(addl)
04/19/10
486.
Buy
(addl)
05/24/10
487.
Buy
(addl)
06/21/10
488.
Buy
(addl)
)6/22/10
Buy
09/17/10
01/19/10
03/12/10
07/30/10
07/30/10
489.
(addl)
490. -WAL-MART STORES INC
Dividend
Buy
(addl)
491.
Sold
(part)
492.
Sold
(part)
493.
i ineorne Gain codes:

2. Value Codes
(See Column C2)
Sold
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$100,001 -$1,000,000
K=$15,001 - $50,000
O=$500,001- $I,000,000
V =Other
c =$2,501- $5,000
D =$5,001 - $~5,000
HI =Sl,000;001 ~ S5,0001000
L =$50,001- $100,000
P I =$1,000,001. $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
H2 =More than $51000,000 ....

M =$100,00i 25250;000
P2 =$5;000,001- $25;000,000
T =Cash Market
E =$15,001- $50,000

Page 34 of 181
Date of Report
Barry, Maryanne T.
9/I/201 l
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
(3) (4)
Gain
Date
Value
(J=P)
(A-H)
494. -QANTAS AIRWAYS LTD
Sold
(part)
05/06/10
495.
Sold
05/06/10
Sold
(part)
05/06/10
498.
Sold
(part)
05/10/10
499.
Sold
05/11/10
Buy
(addl)
02/03/10
Buy
(addl)
06/11/10
496. -SES FDR CL A (PARIS) (Y)
Dividend
497. -BANCO SANTANDER SA
Dividend
500. -DIAGEO PLC (Y)
Dividend
501. -ANGLO AMERICAN PLC (Y)
Dividend
Dividend
502. -NATIONAL GRID (Y)

503.
504. -TINGYI HOLDING CORP (Y)
Dividend
505. -VOLVO AB B
Sold
07/12/10 K
Sold
(part)
04/12/10
509.
Sold
(part)
)5/28/10
510.
Sold
05/28/10
506. -HENNES & MAURITZ AB (Y)

507.
(5)
Identity of
buyer/seller
(if private
transactionl
Dividend
-ADOBE SYSTEMS INC (Y)
508. -JOHNSON & JOHNSON

2. Value Codes
(See Column C2)
Dividend
F=$50,001- $100,000
J -$15,000 orless
N -$250,001 -$500,000
B =$1,001 ~ $2,500
G =$100,001 ~ $1,000,000
K=$15,001 - $50,000
O=$500,001 -$1,000,000
P3 =$25,000,001- $50,000,000
Q -Appraisal
U =Book Value
R=Cost(Real Estate Only)

V =Other
A =$1,000 orless
C =$2;501- $5;000
HI =$!,000,00i -$5,000;000
L =$50i00! - $100,000
PI =$1 ~000,00 l i- $5,000,000
P4 =More than $50,000;000
S =Assessment
W=Estimated
D =$5,001 - $15,000
H2 =More than $5i000,000
M =$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 35 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
Place "(X)! after each asset
Amount
Code l
(A-H)
511. -GENERAL MILLS (Y)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
Value
Code 2
(J-P)
Dividend
Value
Method
Code 3
(Q-W)
D.
Type (e,g.,
buy, sell;
redemption)
Dat~
Value Gain
mm/dd!yy Code 2 Code 1
(J-P)
(A-H)
04/14/10
Buy
(addl)
06/21/10
Sold
06/16/10
Sold
07/23/10
Buy
02/17/10
Buy
Identity of
buyer/seller:
(if private
transacuon)
(addl)
512. -TRANSOCEAN LTD
513.
(part)
514.
515. -STRAYER ED INC
Dividend
(addl)
516.
Buy
(addl)
02/26/10
517.
Sold
08/19/10
Sold
08/20/10
Sold
08/23/10
Sold
08/24/10
Sold
(part)
08/25/10
Sold
08/26/10
Sold
08/27/10
Buy
02/22/10
(part)
518.
(part)
519.
(part)
520.
(part)
521.
522.
(pan)
523.
524. -CSL LTD (Y)
Dividend
525.
Buy
(addl)
02/25/10 K
526.
Buy
(addl)
04/14/10 J
527.
Buy
(addl)
04/16/10

(See Columns BI and 1)4)
2. Value Codes
(See Column C2)
A =$1,000 or le~~ .....

F ~$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
O =$100,001 - $1,000,000
K =$15,001 - $50;000
O =$500,001 - $1,000,000
V -Other
C =$2,501 - $5~000
D =$5,001 -$15,000
HI =$ i,000,001-- $5100D~00
=Mor~ than $5~000;000
M --$io0 oOi ~:$25o ooo
L =$50s001 - $ O0 000
Pl =$1,000,001 - $51!)00,000
=$5;000,001 - $25,000 000
p4 =M0re than $50,000~000 ....
S =Assessment
T =Cash Market
W =Estimated
E =$15,00| -$50,000

Page 36 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
VII. INVESTMEN TS and TRU S TS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of illing instructions.)
A.
Place "(X)" after each asse~
528. -CENOVUS ENERGY INC C$ (Y)
B.
Income during
Amount
Code 1
(A-H)
Type (e.g..
div., rent,
or int.)
Dividend
C.
Gross value at end
Value
Code 2
(J-P)
D.
Type ~eLg~
Value
Method ....
b~y, ~ell~
Code 3:: : redempff0n)
(Q-W):
Date
Value
mm/dd/yy Code 2
(J-P)
Buy
01/25/t0
529.
Buy
(addl)
01/26/10
530.
Buy
(addl)
03/08/10
531.
Buy
(addl)
06/01/10
532.
Buy
(addl)
06/11/10
533.
Buy
(addl)
07/05/10 J
534.
Buy
(addl)
!07/23/10 L
535.
Buy
(addl)
09/30/10
Buy
06/02/10
537.
Buy
(addl)
06/02/10
538.
Buy
(addl)
06/10/10
J
J
536. -CENOVUS ENERGY INC (Y)
Dividend
539. -PENGROWTH ENERGY TRUST (Y)
Dividend
Buy
03/18/10
540. -LI NING CO LTD (Y)
Dividend
Buy
01/28/10 J
541.
Buy
(addl)
542. -CH1NA SHENHUA ENERGY (Y)
02/02/10
03/31/10 K
543.
Buy
(addl)
09/29/10 L
544.
Buy
(addl)
09/29/10 K
i: lncome Gain c0des:

2. Value Codes
(See Column C2)
A =$L000 or less
F =$50,001 - $100,000 .....
.I =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,00] - $50,000,000
Q =Appraisal
U =Book Valuc
Dividend
B =$1i00i S $2,500
G =Sl00;00i : $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 ; $51000
H 1 =$ ! ,000,001- $5,000,000
L =$50~001 2 $100;000 :
PI =$1;O00,OOl- $5,0001000
P4 =More than $50 000 000
S =Assessment
W =Estimated
Identity of
buyer/seller
(if private
transaction)
Buy
Gain
Code 1
(A-H)
D =$5,001 -$15,000
H2 =M0re than $5,000,000
M =$lO0;OO1 - $250,000
P2 =$5,000;001 ~ $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 37 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - i.co,.e, vulue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[]
A.
B.
Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
Dividend
545. -STANLEY BLACK & DECKER (Y)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W~
D.
(1)
Type (e.g.,
buy, sell, :
redemption)
Buy
(2~ (3) (4)

Date
Value
Gain
(J-P)
(A-H)
01/07/10
546.
Buy
(addl)
01/08/10
547.
Buy
(addl)
01/14/I0
Buy
01/13/10
Buy
01/14/10
550.
Buy
(addl)
01/15/10
551.
Buy
(addl)
01/20/10
552.
Buy
(addl)
01/21/10
553.
Buy
(addl)
01/21/10
554.
Buy
(addl)
01/22/10
555.
Buy
(addl)
01/22/10
556.
Buy
(addl)
01/25/10
557.
Buy
(addl)
01/27/10
558.
Buy
(addl)
01/28/10
559.
Buy
(addl)
01/29/10
560.
Buy
(addl)
02/01/10
561.
Buy
(addl)
02/02/10
548. -VERIZON COMMUNICATIONS (Y)
Dividend
549. -DREAMWORKS ANIMATION SKG INC
(5)
Identity of
buyer/seller
(if private
transactionl
(v)

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 -- $1,000,000
K =$15;001 ~ $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000;000
L :$50;001 - $100,000
PI =$1,000,001 - $5;000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $I 5,000
H2 ~More than $5 000 000
M =$100;001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001- $50,000

Page 38 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU STS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)

A.
B
Income during
reporting period
(2)
O)
Amount Type (e.g..
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
Code 3
(J-P)
(Q-W)
(1)
Type [e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
562.
Buy
(addl)
02/02/10
563.
Buy
(addl)
02/03/10
564.
Buy
(addl)
02/04/10
565.
Buy
(addl)
02/04/10
566.
Buy
(addl)
02/05/10
567.
Buy
(addl)
02/09/10
568.
Buy
(addl)
02/09/10
569.
Buy
(addl)
02/10/10
570.
Buy
(addl)
02/11/10
571.
Buy
(addl)
02/18/10
572.
Buy
(addl)
05/28/10
573.
Buy
(addl)
07/21/10
574.
Buy
(addl)
07/22/I 0
575.
Buy
(addl)
07/23/10
:576.
Buy
(addl)
07/26/10
577.
Sold
(part)
08/23/10
578.
Sold
(part)
08/24/10
1: ]nco~e Gain C0des:
A --$];000 or less
B =$1,001 - $2,500
C =$2,501 - $5,000
(See Columns BI and I)4)

2. Value Codes
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K=$15,00] - $50,000
O =$500,001 - $1,000,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $ 100,000
P 1 =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated

(See Column C2)

V =Other
D =$5,001 - $15,000
H2 =More than $5,000~000
M =$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
(5)
Identity of
buyer/seller
(if private
transaction)
E =$15,001 - $50,000

Page 39 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - i.eo,.e, valae, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

Income during
reporting period
(1)
Gross value at end
(2)
Amount
Code 1
Type (e.g.,
div., rent,
(A-H)
or int.)
Value
Code 2
(J-P)
579.
Value
Method
Code 3
(Q-W)
Type (e.g.~
buy, sell,
redemption)
Sold
Date ValUe Gain

mrrddd/yy : Code 2 Code 1
(J~P)
(A-H)
08/25/10
Sold
(part)
08/26/10
Sold
08/27/10
08/30/10
Identi.ty of
buyer/seller
(if private
transaction)
(part)
580.
581.
(part)
582.
Sold
(part)
583.
Sold
08/31/10
584.
Sold
08/31/10
Sold
09/01/10
09/02/I 0
Buy
02/25/10
588.
Buy
(addl)
02/26/I 0
589.
Buy
(addl)
03/02/10
590.
Buy
(addl)
03/05/10
591.
Buy
(addl)
03/09/10
592.
Buy
(addl)
03/10/10
593.
Buy
(addl)
03/11/10
594.
Buy
(addl)
! 03/18/10
595.
Buy
(addl)
(part)
(part)
585.
(part)
586.
Sold
(part)
587. -ICICI BANK LTD SPON (Y)
1 Income Gain Codes:

2. Value Codes
(See Colunm C2)
A =$1,000 or less
F=$50,001 - $100,000
J=$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
Dividend
B =$1,001- $2,500
G=$100,001 - $1,000,000
K=$15,001 - $50.000
O=$500,001- $1,000,000
V =Other
C =$2,501 - $51000
H 1 =$1,000,001 :$5,000,000
L -$50,001 - $100,000
PI =$1;000,001 -$5;000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
03/24/10
D =$5,001 - $15,000
=More than $5,000,000
M =$100,001 -$550,000
P2 =$5;000,00! - $25~000,000
T =Cash Market
E =$15,001- $50,000

Page 40 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
income during
D.
C.
Gross value at end
(5)
Place "(X)" after each assel
Amount
Code I
Type (e.g.,
Value
Value
Type (e.g.,
div., rent,
Code 2
(A-H)
or int.)
(J-P)
Method
Code 3
buy, sell,
redemption)
Date
Value
mm/dd/yy Code 2
(J-P)
Gain
Code 1
(A-H)
(Q-W)
596.
Buy
(addl)
04/26/10
597.
Buy
(addl)
04/27/10
598.
Buy
(addl)
04/27/10
Buy
02/10/10
600.
Buy
(addl)
[02/11/10
601.
Buy
(addl)
02/11/10 K
602.
Buy
(addl)
02/12/10
603.
Buy
(addl)
03/01 / 10 J
Buy
02/17/10 K
605.
Buy
(addl)
02/18/10 K
606.
Buy
(addl)
04/14/10 i J
607.
Buy
(addl)
06/08/10
608.
Buy
(addl)
06/21/10
Buy
02/24/10
610.
Buy
(addl)
02/24/10
611.
Buy
(addl)
02/25/10 J
612.
Buy
(addl)
02/25/10
599. -BRISTOL-MYERS SQUIBB CO (Y)
604. -3M COMPANY (Y)
609. -SCRIPPS NETWORKS INTERACTIVE
Dividend
Dividend
Dividend
Identity o
buyer/seller:
(if private
transaction)
(Y)
l, Income Gain Codes:

2. Value Codes
(See Column C2)
A :$1,000 or less
F =$50,001 - $100,000
J -$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q :Appraisal
U =Book Value
B =$ I;001 - $2~500
G =$1001001- SL0001000
K =$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
C =$2,501 - $5,000
HI =$1,000,001 : $5,000,000
L =$50,001, $I00;000
et =$1,000,00~ -$5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5;000,000
M =$100;001 - $250~000
P2 =$5,000,001 - $25;000,000
T --Cash Market
E =$15,001 - $50,000

Page 41 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMEN TS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 Of filing instructions.)
~

Income during
reporting period
(1)

Amount
Code 1
(2)
Type (e.g..
div., rent,
O)
Value
Code 2
(2)
Value
Method
(1)
Type (e.g.~
buy, sell, .
(2) (.3)
(~)
(5)
Identity of
Date
Value Gain
ram/dd/yy Code2 Code 1 ........
buyer/seller
(J-P) (A-H). (if private
transaction)
613.
Buy
(addl)
614.
Buy
(addl)
02/26/10
615.
Buy
(addl)
09/29/10
616.
Buy
(addl)
09/30/10
Buy
03/01/I0
Buy
(addl)
04/26/10
617. -WEATHERFORD INTL LTD (Y)

618.
02/26/10;
619. -NY ST ENVIRON FAC CLEAN WTR

5.25% 6/15/12
Interest
620. -NY ST HSG PIT REV 5.0% 9/15/2025
Interest
621. -NY ST THRUWAY (2ND BRDGE &

HWY) 5.0% 4/1/13
Interest
Buy
03/17/10
622. -NY CITY MUNI WTR AUTH FF 5.0%

6/15/16
Interest
Buy
!03/25/10
623. -NYC GO 5% 8/1/15
Interest
Sold
07/28/10
624. -NYC GO 5% 4/1/13
Interest
Sold
07/28/10 M
625. -NJ EDA PRINCETON UNIV SER K

4.75% 7/1/23
Interest
Sold
09/22/10 N
626. -NY EMPIRE UD FSA 5.0% 1/1/13
Interest
Sold
07/09/10 M
o 4/1/2013
627. -NY LGAC 5.0 Vo
Interest
628. -RELIANCE INDUSTRIES (Y)
Dividend
Buy
03/19/10 K
629.
I. Income Gain Codes~

2. Valuc Codes
(See Colurrms CI and D3)
(See Column C2)
Buy
(addl)
A =$1i000 0r less
F=$50,001 - $100,000
J =$15;000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G=$100,001 - $1,000,000
K =$15,001 - $50,000
O=$500,001 - $1,000,000
V =Other
03/25/10
C =$2;501 - $5,000
D =$5,001 - $15~000
H I =$i,00oi00i - $5iooo~0o0
H2 =M0relthha $~i0001000
M =$100;001 $~0i000
L =$50;001 ~ $100;000
PI =$1;000,001 = $5i000,000 ......P2 =$5,000,001 - $25,000g000
e4 =More than $50,000,000 ....
T =Cash Market
S =Assessment
W =Estimated
E =$15,001 - $50,000

Page 42 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, value, transactions (lndudes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
[]

B.
Income during
reporting period
(l)
Amount
Code t
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Meth6d
Code 3
(Q-W)
D
(2) (3) O)
(1) ....
Type ~e:g,;
Date ..... Value
buy~ sell~ ...... mm/dd!yy Code 2
redemption)
(J-P)
630.
Buy
(addl)
05/04/10
631.
Buy
(addl)
05/05/10
Buy
03/22/10
633.
Buy
(addl)
03/23/10
634.
Buy
(addl)
03/24/10
Sold
(part)
08/04/10 M
632. -PETROLEO BRASILEIRO SA PETROBR

SP ADR (Y)
Dividend
635. -NY ST DORM AUTH ST UNIV MBIA

5.0% 7/1/15
Interest
636. -DC WTR & SWR REV SER A SF 4.80%

10/1/2024
Interest
637. -GA HIED FIN AUTH USG RE SF 6.0%

6/15/2028
Interest
638. -NY DORM AUTH SVC CONTRACT

4.375% 4/1/11
Interest
639. -NY CITY TFA A 5.5% 11/1/2026
Interest
640. -NY CITY MUNI WTR AUTH 09EE 5.0%

6/15/18
Interest
641. -NY MTA TRIBOROUGH B&T SER A 5A

11/15/16
Interest
642. -MTA NY (P) 5% 11/15/23 (X)
Interest
643. NY SALES TAX REC MBIA 5.0%
Interest
Interest
Interest
Interest
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
. (if private
transaeuon)
10/15/21
644. NY ST DORM AUTH PERS INC TAX 5%

3/15/18
645. -NY ST THRUWAY (2ND BRG & HWY)

5.0% 4/1/22 (X)
646. -NY ST URB DEV CORP PREFER 5.0%

3/15/33
i,:ln~om~ Gain Codes:

2. Value Codes
(See Column C2)
A =Sl;000 Or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 -$500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 ~ $2;500
G ~$100,001 - $1,000,000
K =$15,00t : $50;000
O =$500~001 - $1,000;000
V =Other
C =$2;501 ~ $5;000
nl $i 000 ODi !$5 000 000
L =$50,001 ~ $100;000
PI =$1,000~001 -$5,000,000
P4 =More tha~ $50i000~000
S =Assessment
W =Estimated
D =$5,001-$15,000
H2 =More than $5 000 000
M =$100,001 - $250,000
P2 =$5,000,001 -$25,000,000
T =Cash Market
E =$15,001- $50,000

Page 43 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
---]

(J-P)
(4)
Gain
Code 1
(A-H)
(Q-W)
647. -OHIO HI/ED CLEVELAND CLINIC

5.125% 1/I/28
Interest
Sold
09/22/10 N
648. -LI PWR AUTH NY 2010A 5.0% 5/1/2014 C
Interest
Buy
05/18/10 M
649. -NY ST EGY PCR NYSEG B (MPT) 3.0%
Interest
Buy
~ 06/04/10
Interest
Buy
06/08/10
Buy
06/10/10
Buy
10/26/10
654. -MONROE CO NY UNITY HOSP

ROCHESTER FHA 5.0% 2/15/15
Buy
11/05/10
655. -MONROE CO NY UNITY HOSP

ROCHESTER FHA 5.0o~ 2/15/17
Buy
11/05/10
Buy
12/23/10
Buy
06/30/10 K
(5)
Identity of
buyer/seller
(if private
transaction)
2/1/29
650. -PR ELEC PWR AUTH NN PREFER 5.5%

7/1/18
65 I. -NY DORM AUTH MT SINAI HOSP 5.0%

7/1/14
652. -NYC HLTH AND HOSP 5.0% 2/15/20

653. NYC HLTH/HOSP CORP FSA 4.05%
2/15/11
656. -ARIZON A HEALTH FACS AUTH HOSP

SYS REV VAR 2/1/2042
657. -ATLANTA GA ARPT 10C 5.0% 1 / 1/09
Interest
Interest
658. -ASML HOLDING NV (Y)

659.
Buy
(addl)
06/30/10
660.
Buy
(addl)
07/01/10
661.
Buy
(addl)
07/02/10
662.
Buy
(addl)
07/05/10
663.
Sold
(part)
07/19/10 J
C =$2,501 - $5,000
2. Value Codes
3. Value Melhod Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001, $1,000,000
K =$15,001 : $50~000
O =$500,001 - $1,000,000
V =Other
~tl =$11ooo,ool - $5,oo0,ooo

L ~$5o;oo~ - $~oo,ooo .....
P1 =$t,000,001 : S5,000i000
P4 =More than $50,000,000

S =Assessment
W =Estimated
D =$5,001- $15,000
H2 =More than $5,000,000
M=$100,001- $250,000
P2 =$5,000,001- $25,000,000
T =Cash Market
E =$15,001- $50,000

Page 44 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, volue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
Place "(X)! after each asset
B.
Income during
reporting period
(1)
(2)
Amount
Type (e.g..
Code 1:
div., rent,
(A-H)
or int.)
664. -BOC HONG KONG HOLDINGS LTD (Y) B
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
Dividend
D.
(1)
Type (e.g.,
buy, ~ell,
redemption)
Buy
(2)
Date
mm/dd!yy
Buy
(addl)
06/23/10
666.
Buy
(addl)
06/24/10
Dividend
668. -BANK OF CHINA LTD (Y)

669. -KURITA WATER INDUSTRIES LTD (Y) B
Dividend
Buy
04/14/10 L
Buy
06/21/10
Buy
06/07/10 K
670.
Buy
(addl)
06/08/10
671.
Buy
(addl)
06/09/10
672.
Buy
(addl)
06/10/10
673.
Buy
(addl)
06/11/10
674.
Buy
(addl)
06/15/10
675.
Buy
(addl)
06/16/10
676.
Buy
(addl)
06/22/I 0
677.
Buy
(addl)
06/28/10
678.
Buy
(addl)
07/01/10
679.
Buy
(addl)
07/05/10
680.
Buy
(addl)
07/16/10
L lnc0~e Gaih C6d~s~

2. Value Codes
(See Colunm C2)
A --$1:,000 or less
F =$50,001- $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000;001 - $50,000.000
Q --Appraisal
U =Book Value
B =$1,00! - $2,500
G =$I00,001 - $1,000,000
K=$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
C =$2,501 - $5,000
H 1 -$1,000,001 - $5,000,000
L $50,001 - $100.000
P I =$1,000,001 - $ 5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
(5)
Identity of
buyer/seller
(if private
transaotion)
04/13/10 K
665.
667. -CHINA LIFE INSURANCE CO LTD (Y) B
(3) (4)
Value
Gain
Code 2 Code 1
(J=P)
(A-H)
D=$5,001 - $15,000
n2 =More tha~ $5;000,000

M=$100,00|- $250,000
P2 =$5,000,001- $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 45 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMEN TS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

Income during
reporting period
(1)
(2)
Amount
Code 1
Type (e.g.,
div., rent,
(A-H)
or int.)
Gross value at end
Type (e.g.,
buy, sell,
redemptionl
Date
mm/ddlyy
Value
Code 2
(J-P)
681.
Buy
(addl)
07/21/10
682.
Buy
(addl)
07/22/10
683.
Buy 07/23/10
(addl)
684.
Buy
(addl)
08/04/10
685.
Buy
(addl)
08/05/10
686.
Buy
(addl)
08/09/10
687.
Buy
(addl)
08/11/l 0
688.
Buy
(addl)
08/13/10 J
689.
Buy
(addl)
08/16/10
690.
Buy
(addl)
08/17/10
691.
Buy
(addl)
08/19/10
692.
Buy
(addl)
08/25/10
693.
Buy
(addl)
08/27/10
694.
Buy
(addl)
09/13/10
695.
Buy
(addl)
09/14/10
696.
Buy
(addl)
09/15/10
697.
Buy
(addl)
09/30/10


2. Value Codes
(See Column C2)
Value
Code 2
(J-P)
Value
Method
Code 3
(Q-W)
A =$1,000 or less
B =$1,001 - $2,500
C =$2;501 - $5,000
F =$501001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50.000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $ 1,000,000
H1 =$1,000,00t - $51000,000
L =$50~001 - $100,000 ....
P1 =$1,000,001 - $5;000;000
P4 =More than $50;0001000
S =Assessment
W =Estimated

V =Other
Gain
Code I
(A-H)
D =$5,001- $15,000
H9 --More than $5~000,000
M =$100,001 - $250,000
P2 =$5 000 00t- $25 000 000
T =cash Market
Identity of
buyer/seller
(if private
transaction)
E =$15,001 - $50,000

Page 46 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS an d TRU STS -income, vatue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period

(1/
Amount
Code 1
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
C.
(1)
Value
Code 2
(J-P)
698. -JGC CORP (Y)
(2)
Value
Method
Code 3
(Q-W)
(1)
Type (e.g.,
bay, sell,
redemption)
(2) (3) (4)

Gain
Date
Value
mngdddyy Code 2 Code t
(J-P)
(A-H)
Buy
06/22/10
Buy
04/01/10
700.
Buy
(addl)
04/05/10
701.
Buy
(addl)
04/06/10
702.
Buy
(addl)
06/02/10
703.
Buy
(addl)
06/02/10
704.
Buy
(addl)
06/08/10
705.
Buy
(addl)
06/09/10 J
706.
Buy
(addl)
07/23/10
Buy
05/26/I0
708.
Buy
(addl)
06/18/10
709.
Buy
(addl)
08/06/10 L
699. -AON CORP (Y)
707. -HALLIBURTON CO (Y)
710. -TIME WARNER CABLE INC (Y)
Dividend
Dividend
Dividend
Buy
06/17/10
K
J
711.
Buy
(addl)
06/18/10
712.
Buy
(addl)
06/21 / 10
Buy
06/18/10
06/21/10
713. -COACH (Y)
Dividend
714.
I. Income Gain Codcs:

2. Value Codes
(See Column C2)
Buy
(addl)
A=$1,000 or!ess
F =$50,001- $100,000
J =$15,000 orless
N =$250,001 -$500,000
P3 =$25,000,001- $50,000,000
Q =Appraisal
U =Book Value
B=$1,001 ) $2,500
G=$100,001 - $ ! ,000,000
K=$15,001 - $50,000
O=$500,00 ! - $ 1,000,000
V =Other
C =$2,501- $5,000
HI =$1,000,001- $5,000,000
L =$50,001-$100,000
PI=$1,000,001 . $5,000,000
P4 =More than $50,000,000
S =ASsessment
W =Estimated
(5)
Identity of
buyer/seller
(if private
transaction)
E =$15,001 - $50,000
D =$S,001 - $15,000
H2--MO~ thhn SS,OOO;OOO
M =Sl06io0i , S250,000 ......
v2 =$s,ooo,ooi : s~,ooo~ooo
T =Cash Market

Page 47 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
D:
C.
(l)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
715. -BEST BUY INC (Y)
Dividend
Buy
06/21/10 K
716.
Dividend
Buy
06/21/10 K
Interest
Sold
04/30/10 M
Buy
07/23/10
721.
Buy
(addl)
07/26/10
722.
Buy
(addl)
07/28/10
723.
Buy
(addl)
07/29/10
724.
Buy
(addl)
07/30/10
725.
Buy
(addl)
08/13/10
726.
Buy
(addl)
08/16/10 J

-OMNICOM GROUP INC (Y)
717. -WI ST CLEAN WTR REV SER 3 5.125%

6/1/26
718. -SHANGRI- LA ASIA (Z) (Y)
Dividend
719. - SPECTRA ENERGY (Z) (Y)
Dividend
(1)
Value
Code 2
(J-P)
720. -INMET MINING CORP (Y)
727. -TELUS CORPORATION (Y)
(2)
Value
Method
Code 3
(Q-W)
(1)
(2) (3) (4)
Type (e.g.,
Date
Value
buy, sell, : mrrddd/yy. Code 2
redemption)
(JZp)
J
J
07/26/10
728.
Buy
(addl)
07/26/10
729.
Buy
(addl)
07/27/10
730.
Buy
(addl)
07/29/10
Buy
08/02/10
Dividend
731. -NOVARTIS AG NAMEN (Y)
1. Income Gala Codes:

2. Value Codes
(See Column C2)
A =$1,000 br iess
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 , $5,000;000
L =$50 00l )$100~000
PI =$1,000~001 .-$5;000,000
P4 =More than $50;000,000
S =Assessment
W =Estimated
(5)
Identity of
buyer/seller
(if private
transaction)
Buy
Gain
Code 1
(A-H)
D =$5,001-$15,000
H2 =More than $5;000 000
M --$i00~001 - $250,000
P2 =$5;000;001 ~ $25,000,000
T =CaSh Market
E =$15,001 - $50,000

Page 48 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
A.
B.
Income dunng
reporting period
(1)
(2)
Amount
Type (e.g..
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2) ~1)
Value
Type (e.g.,
Value
Code 2
Methrd :
buy, sell,
Code:3 redemption)
(J-P)
(Q-W)
732. -LLOYDS TSB GROUP PLC (Y)
D.
(2) (3) (4)
Date
Value
Gain
(J-P)
(A-H)
Buy
08/02/10
Buy
(addl)
08/02/10
Buy
07/07/10
Buy
08/11/10
738.
Buy
(addl)
08/12/10
739.
Buy
(addl)
08/12/10
740.
Buy
(addl)
08/13/10
741.
Buy
(addl)
08/13/10
742.
Buy
(addl)
08/16/10
743.
Buy
(addl)
08/17/10;
744.
Buy
(addl)
08/18/10
745.
Buy
(addl)
08/18/10
746.
Buy
(addl)
08/23/10
747.
Buy
(addl)
08/24/10
748.
Buy
(addl)
08/24/10
733.
734. -SAN ANTONIO E/G REV 5.0% 2/1/18
Interest
735. -MET TRANS AUTH NY 4.0% 11/15/14
Interest
736. -MET TRANS AUTH NY MBIA 5%

11/15/2015
Interest
737. -TIFFANY & CO NEW (Y)
Dividend
l, lnc0me Gain Codes:

2. Value Codes
(See Column C2)
A=$i 0000;less .....

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 -$500,000
P3 =$25,000,00! - $50,000,000
Q =Appraisal
U =Book Value
B=$1,001 -$11500 ....

G =$100,001 - $1,000,000
K =$15,00i - $50,000
O=$500,001 - $1,000,000
R =Cost (Rehl Estaie Only)
V =Other
C=$2,50 -$5,000
H 1 =$1,000;001 ~ $5;000,000
L =$50;001 L $100~000
PI =$1;000,001 -$5,000,000
P4 =More than $50,000,000
S =Assessment
W --Estimated
D =$5,001 -$15,000
H2 =More than $5,0001000
M =$100,001 -$250,000
P2 =$5,000,001 ;$25,000,000
T --Cash Market
(5)
Identity of
buyer/seller
(ifprivate
transaction)
E =$15,001 - $50,000

Page 49 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
Income during
reporting period

exempt fromprior disclosure
(l)
Amount:
Code 1
(~-~
(2)
Type (e.g.,
div.,rent,
or int )
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
749.
D
Transactions during reporung period
(l)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Value
Gain
Date
mngdd/yy Code 2 Code 1
(J-P)
(A-H)
Buy
(addl)
08/25/10
Buy
08/12/10
Buy
08/18/10
752.
Buy
(addl)
08/19/10
753.
Buy
(addl)
08/19/10
Buy
09/09/10
755.
Buy
(addl)
09/10/10
756.
Buy
(addl)
09/23/10
757.
Buy
(addl)
09/24/10
758. -ORACLE CORP (Y)
Buy
09/22/10
759. -KLA-TENCOR CORP (Y)
Buy
09/30/10
750. -NEW YORK CITY GO 5.0% 8/1/18
751. -WELLS FARGO & CO (Y)
754. -NOBLE ENERGY INC (Y)
760. -FRONTIER COMMUNICATIONS CORP
Spinoff
(from line 548)
761.
07/04/10
Sold
08/26/10 J
Sold
(part)
09/21/10
763.
Sold
(part)
09/22/10
764.
Sold
(part)
09/23/10
765.
Sold
09/24/10
762. -HUDSON CITY BANCORP INC (Z)
l: lncome Gain Codes:

2. Value Codes
(See Column C2)
A ~Si;000 b~ !SS
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q --Appraisal
U =Book Value
Dividend
B --Sl,001- $2,500
G ~$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $I,000,000
V =Other
C =$2~501 - $5,000
H i =$1 ;000,001 : $5,000,000
L :$50,001 , $100,000
P I =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
(5)
Identity of
buyer/seller
(if private
~ransaction)
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$ 100,001 - $250,000
P2 -$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 50 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
[-~

Income during
reporting period
(i)
(2)
Amount
Code I
(A-H)
Type (e.g.,

FUND
Gross value at end

of reporting period
div., rent,
or int.)
(l)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
Dividend
PI
767. Rental Property #14, Norfolk,VA
Rent
768. Rental Property #15, Norfolk,VA
Rent
Dividend
Int./Div.
P3
PIace "(X)" after each asset

769. AMERICAN FUNDS IRA - LIST OF

ASSETS

(1)
Type (e.g.,
buy, sell,
redemption~
(2)
Date
mm/dd/yy
(3) (4)
Valu~
Gain
Code 2 Code 1
(J-P)
(A-H)
(5)
Identi .ty of
buyer/seller
(if private
transaction)
770. -EUROPACIFIC GROWTH

771. -THE GROWTH FUND OF AMERICA
772. -CAPITAL INCOME BUILDER
773. ~ Trust #19 - List of Assets:
H1
774. -ALLIANZ SE
Sold
02/23/10 K
775. -SONOVA
Sold
(part)
07/12/10 J
776.
Sold
(part)
07/12/10 K
Buy
(addl)
01/21/10 K
781. -EDISON INTERNATIONAL
Sold
(part)
04/19/10
782.
Sold
(part)
04/20/10
C
D
777. -ROGERS COMMUNICATION

778. -MURATA MANUFACTURING
779. -BROADCOM CORP
780. -DBS GROUP HOLDINGS
; i : i~m~ G~i~ 0d~: :

2. Value Codes
(See Column C2)
A =$1;000 0r less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$ 100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P I =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 = $250 000
P2 =$5,000,001 - $25,000;000
T =Cash Market
E =$15.001 - $50.000

Page 51 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

B.
Income during
reporting period
(])
(2)
Amount
Type (e.g.,
Code 1
div.~ rent.
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
783.
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
~alue
Gain
mm/dd/yy C0de:2 Code 1
(J=P)
(A-H)
Sold
(part)
04/20/10
Sold
05/17/10
785.
Sold
(part)
05/17/10
786. -JUNIPER NETWORKS
Buy
(addl)
02/22/10
Buy
02/24/10
07/12/I0
784. -FIRST SOLAR INC
(part)
787.
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
788.
Sold
(part)
789. -RICHEMONT AG
790. -SWISSCOM AG REG
791. -HDFC BANK LTD
792. -KEYENCE CORP
793. -MAXIM INTEGRATED PRODS INC

794. - LI & FUNG
795. - SAP
Sold
(part)
03/16/10
796. - HONG KONG & CHINA GAS
Buy 11/04/10
(addl)
797.
Buy
(addl)
11/05/10
798. - COCA-COLA AMATIL

799. - EMERSON ELEC
1: Income Gain Cedes:

(See Columns BI and 124)
2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$I 5,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
D =$5,001 - $15,000
HI =si;000100i ~ $5;000,000
L =$50;001- $100~000
P i =$1,000,001 - $51000;000
P4 =More than $50 000 000
S =Assessment
W =Estimated
H2 ~M0re than $5i000,000

M =$i00;001 - $250,000
P2 =$5,000,001 ~ $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 52 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
D.
Transactions during:reporting period
(1)
Type (e.g.,
buy, sell,
redemption)
(2) O) (4)
Date
Value
mm/dd/yy Code2
(J-P)
(5)
Gain
Code 1
(A-H)
Identity of
buyer/sellei
(if private
transaction)
800. -GENERAL ELECTRIC CO

80 I. -SIEMENS
Buy
(addl)
07/13/10
802.
Buy
(addl)
12/07/10
803. - ILLINOIS TOOL WORKS
Sold
(part)
07/12/10
804.
Buy
(addl)
I 1/09/10
805.
Buy
(addl)
11/09/101
806.
Buy
(addl)
11/10/I0
807.
Buy
(addl)
11/10/10
808. -IBM
Buy
(addl)
I0/04/I0
811. -NOVO NORDISK
Buy
(addl)
02/19/10
812.
Buy
(addl)
02/22/10
813. - SCHLUMBERGER
Buy
(addl)
02/24/10
814.
Buy
(addl)
02/25/10
815.
Buy
(addl)
09/14/10
816.
Buy
(addl)
09/16/10
809. -NESTLE SA
! 810. -PEPSICO INC
I. Income Gain Codes:

2. Value Codes
(See Column C2)
A =$ii000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1:001. $2i500
ii
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 ~~;00h 0"0-.~z u,u
L =$50s001 - $100,000
PI =$1,000,001 -$5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
E =$15,001 - $50,000
H2 =M6re thah $51000,000 ...........
M =$100,001 ~ $250;000
P2 =$5,000,00i - $25;0D0;000
T =Cash Market

Page 53 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)


reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
of reporting period
(1)
Value
Code 2
(J-P)
817.
818. - UNION PACIFIC
(2)
Value
Method
Code 3
(Q-W)
(1)
Type(e.g.,
buy; sell,
redemption)
(2) .... (3)

Date
Value
mm/dd./yy ~ode 2
(J-P)
(4)
Gain
Code 1
(A-H)
Buy
(addl)
10/28/10 K
Sold
03/18/10
.J
Sold
05/06/10
Sold
05/06/10 K
(part)
(5)
ldentit~ of
buyer/seller
(if private
transaction)
819. - HSBC HLDGS

820. - AIR PRODUCTS & CHEMS
821. - BHP BILLITON
822.-QANTAS
(part)
823.
824. - RIO TINTO
Buy
(addl)
11/05/10
825. - ROYAL DUTCH
Sold
)2/08/10
(part)
826.
Sold
04/13/10
827. - TESCO
Sold
(part)
04/14/10
829. -NATIONAL GRID PLC
Buy
(addl)
02/03/10
830.
Buy
(addl)
06/11/10
83 I. - UNITED TECHNOLOGIES
Buy
(addl)
12/31/10
832. - LAIR LIQUIDE BEARER
Sold
(part)
04/14/10
(part)
828. -ANGLO AMERICAN PLC
833. -D1AGEO
1. lncom Gain Codesi

2. Value Codes
(See Column C2)
A =$1,000 or less
B =$1,001 = $2,500
F=$50,001 - $100,000
J=$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G=$100,001 - $1,000,000
K=$15,001 - $50~000
O =$500,001 - $1,000,000
V =Other
C =$2;501 - $5,000
D =$5,001 - $15,000
H2--M0r~ thah $5 000 000
H 1 =$1,000~001 - $5;000,000
L ~$50,00 r $100~000
M--S100,00] 2 $250,000
P1 =$1,000,001, $5;000i000
P2 =$5~000 001- $25 000 000
P4 =More thafi $501000;000 ....
S =Assessment :
T ~Cash Market
W =Estimated
E =$15,001 - $50,000

Page 54 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS --income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
Place "(X)" aRer each asset
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reposing period
(1) ....
(2) II)
Value
Value
Code 2 Method
(J-P)
Cod~3
(Q-W)
834. - BERKSHIRE HATHAWAY
D.
Type (e.g.,
buy. sell.
redemption)
Sold
(2)
Date
mm/dd/yy
(3) (4)
galue
Gain
Code 2 Code 1
(J-P)
(A-H)
02/18/10
(5)
Identity of
buyer/seller
(ifprivam
transacuon)
(part)
835.
Sold
(part)
02/19/10
835.
Sold
05/27/10
(part)
837.
Sold
(part)
07/02/10
838.
Sold
07/06/10
Sold
01/14/10
Sold
03/18/10
Sold
04/22/10 K
Sold
02/11/10
02/12/10
02/12/10
839. - COSTCO
(part)
840. - LOWES COMPANIES INC
(paa)
841.
-AMERICAN WATER WORKS
842. -UNITEDHEALTH GROUP

844. - OMNICOM GROUP
845. - AGILENT TECH
(part)
846.
Sold
(part)
847.
Sold
(part)
848.
Sold
(part)
02/12/10
849.
Sold
(part)
02/12/10
850.
Sold
(part)
! 02/16/10
1, Income Gain C0des:

2. Value Codes
(See Columns Ct and D3)
(See Column C2)
A =$!;0000r ess
F =$50,001- $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B~$!i00l i$!;500:
G =$100,001, $1 000 000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
R --Cost (Rea! E~ta~e Only)
V =Other
C=$2~501- $5,000
HI =$! 000 001- $5,000 000
L =$50;001 - $ 100,000
PI --$Ii000,001 - $5,000;000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001-$15,000
H2 =More than $5,000,000
M =$ ] 00i001 - $250,000
P2 =$5~000,001 ~ $25,000,000
T =Cash Market
E =$15,001- $50,000

Page 55 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
[]

B.
Income during
reporting period
(2)
(1)

(a H)
-
or int.)
D.
C,
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(I)
~ype(e.g.,
buy, sell,
redemption)
(2)
(3) ~ (4)
Date
Value
Gain
mrrddd/yy Code 2 Code 1
(J-P)
(A-I-I).
851. - FEDEX
Buy
(addl)
02/24/10
852. - KRAFT FOODS
Sold
(part)
07/12/10
Sold
04/27/10
10/05/10
12/01/10 i
12/01/10
853. - SUNCOR ENERGY
(5)
Identity of
bus, er/seller
(if private
transaction)
(part)
854. - BNP PARIBAS
Buy
(addl)
855.
Sold
(part)
856.
Sold
(part)
857.
Sold
12/02/10
12/02/10
Sold
(part)
12/08/10
Buy
09/29/10
(part)
858.
Sold
(part)
859.
860. - COMCAST
(addl)
861.
Buy
(addl)
09/30/10
862.
Buy
(addl)
09/30/10
Buy
10/01/10
10/2 8/10
Buy
(addl)
10/28/10
Buy
10/29/10
1 1/23/I0
863.
(addl)
864.
Buy
(addl)
865.
866.
(addl)
867.
Buy
(addl)
c =$2,501 - $5,000
(See Colunms B I and D4)
2. Value Codes
(See Column C2)
F =$50~001 - $100,000
J =$15~000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,00 ! - $1~000,000
V =Other
H 1 =* i,000,00 l- $5,000,000
L =$50,001 - $ 100,000
v I =$ i,ooo,ool - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M -$100,001 - $250,000
P2 -$5,000,001 - $25,000,000
T =Cash Market
E =$15,001- $50,000

Page 56 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
~

Place "(X)" after each asse!
Income during
reporting period
(l)
Amount
Code l
(A-H)
(2)
Type (e.g.,
div., rent,
or int.]
Gross value at end

of reporting period
(1}
(2)
Value
Value
Code 2
Method
Code 3
(J-P)
(Q-W)

11)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain :
(J-P)
(A-~
868.
Buy
(addl)
11/26/10
869.
Buy
(addl)
12/27/10
870. - 1NDITEX
Sold
07/12/10
87 I. -VINCI
Sold"
07/12/10 K
Sold
(part)
05/13/10
Sold
05/17/10
874.
Sold
(part)
05/18/10
875.
Sold
05/26/10
876. - HOLCIM LTD
Sold
01/08/10
877.
Sold
(part)
10/06/10
878.
Sold
10/07/10
879. - BMW AG
Sold
880. - CANON
Buy
(addl)
11/29/10
881.
Buy
(addl)
1/30/10
882.
Buy
(addl)
12/01/10
883.
Buy
(addl)
12/02/10
873.
(part)
(part)
07/12/10 L
Identity of
buyer/seller
(if private
transaction)
884. -WAL MART DE MEXICO
: 1. i~0rae Gain Cedes:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 -$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G=$100,001 - $1,000,000
K =$15,001 -$50,000
O=$500,001- $1,000,000
V =Other
-$2,501 - $5,000
HI =$1,000,001 - $5,000,000
=$50,001 - $ 100,000
I =$ 1,000,001 - $5,000;000
P4 =More than $50,000,000
=Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000~000
M =$100~001 - $2~o,boo
P2 =$5,000;001 ~ $~5,000;o00
T =Cash Market
E =$15,001- $50,000

Page 57 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -- in,~ome, valae, transactions (Includes those of spouse and dependent ehildren; see pp. 34-60 of f!ling instructions.)
B
Income during
reporting period

(l)
Amount
Code 1
(A-H)
(2)
Type (e.g,,
div., rent,
or int.)
C.
Gross value at end
of reporting period
O)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(l)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
Buy
(addl)
01/19/10
886.
Sold
(part)
03/12/10
887.
Sold
07/30/10
Sold
07/30/I 0
Buy
06/28/10
Sold
04/22/10
Sold
(part)
04/22/I 0
Sold
08/11/10
(5)
Identity of
buyer/seller
(if private
transactionl
(part)
888.
889. -SHIRE PLC

890. -TELSTRA CORP
(addl)
891.
(paa)
892.
893. - UNILEVER NV NY SHRS
(part)
894.
Sold
(part)
08/12/I0
895.
Sold
(part)
08/13/10
896.
Sold
108/16/10
Sold
02/18/10
Sold
02/19/10
900. - SUZUKI MOTOR
Sold
(part)
02~3/10
901.
Sold
(part)
03/25/10
897. -UNILEVER PLC
(part)
898.
899. - ALLERGAN
L Income Gain Codes:

(See Columns BI and
2. Value Codes
(See Column C2)
=$1,000 or less
:$50,001 - $100,000
=$15,000 or less
=$250.001 - $500,000
P3 -$25,000,001 - $50,000,000
=Appraisal
=Book Value
B =$1,001 - $2,500
G =$ 100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
R =Cost (Real Eslate Only)
V =Other
C =$2,501 - $5,000
nl =$ii000,001- $~iooo;0o0
L =$50100i - $1oo,ooo
P 1 =$1~000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 58 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

B.
Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
C.
(1)
Value
Code 2
(J-P)
902.
D.
(2)
Value
Method
Code 3
(Q~W)
(l)
Type (e.g.,
buy, sell,
redemptibn)
Sold
(2)
(3) (4)
Gain
Date
Value
(J-P)
(A-H)
!11/24/10 J
(5)
Identity of
buyer/seller
(if private
transaction)
903. - FLUOR CORP

904. - POTASH CORP
Sold
(part)
08/17/10
905.
Sold
(part)
09/16/10
906.
Sold
(part)
08/17/10
Sold
09/17/10
908. - LOREAL
Sold
(part)
07/30/I0
909.
Sold
(part)
07/30/10
910.
Sold
(part)
08/02/I 0
911.
Sold
(part)
08/02/10
912.
Sold
(part)
08/03/10
913.
Sold
(part)
08/26/10
914.
Sold
(part)
09/02/10
915.
Sold
(part)
10/13/10
916.
Sold
(part)
10/14/10
907.
(part)
917. - SUFFOLK NY 4% 6/15/11

918. - NYS DORM 5.25% 11/15/26
A =$1,000 or less
(See Columns B l and D4)

2. Value Codes
F =$50,00 ] - $ ] 00,000
.1 =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001- $50,000,000
Q =Appraisal
U =Book Value

(See Column C2)
B =$!!001 - $2,5~0
G =$ 100,001 - $ ] ,000,000
K =$15;001 - $50,000
O =$500~001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,0001001. $5 000 000 1
L =$50,001- ~1oo,ooo
D =$5,001 - $15,000
H2 =More than $5i000~000
M =$i0o;001 : $~5oio60
PI =$1,000,001 :$5,000,000 : : P2=$5;000;00i:$25;000,000

P4 =More than $50,000,000
S =Assessment
T =Cash Market
W =Estimated
E =$15,001 - $50,000

Page 59 oflS1
Date of Report
Barry, Maryanne T.
9/1/2011
13.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
"
D.
Transactions dt~ng reporting period
(5)
Code 2
(J-P)
Method
Code 3
(Q-W)
buy, sell,
~edemption)

(A-H)
O-P)
buyer/seller
(if private
transaction/
919. - NYS ENVIRON 5.25% 6/15/12
920. -NYC GO 5% 8/I/15
Sold
107/28/10 O
Distributed
(part)
09/13/10 M
Sold
07/28/10 O
926. - NY ST EGY PCR NYSEG B (MPT) 3.0%

2/1/29
Buy
06/04/10
927. - JPMORGAN CHASE
Sold
04/20/10
Sold
(part)
09/22/10
Sold
09/22/10
Sold
(part)
09/23/10
Sold
09/23/10
Sold
05/03/10
Sold
05/19/10
921. - NY ST DORM 5.25% 3/15/16

922. - NY ST ENVIR 4.25% 11/15/19
923. - NY SALES TAX 5% 10/15/21

924. - NYC GO 5% 6/1/17
925. -NYC HDC MFH K 2.05% 5/1/13
(part)
928. - CRH
929.
(pro)
930.
931.
(part)
932. - DAVITA
(part)
)33.
(part)
934.
Sold
(part)
05/19/10
935.
Sold
(part)
05/20/10
1 lnco~e Gain Codes:

2. Value Codes
(See Columns C! and D3)
(See Column C2)
A =$1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2;500
C =$2,501 - $5,000
D =$5,001 - $15,000
G =$100,001 - $1,000,000
K=$15,001- $50;000
O=$500,001 ~ $1;000;000
H 1 =$ li000,001 --$5,000,000
L ~$50100i L ~l~0,000
P 1 =$1 ~000,001 .- $5;000,000
P4 =More thah $50 000 000
S =Assessment
W =Estimated
H2 =More than $5,000,000

M ~$i00;001 - $250,000

V =Other
T--Cash Market
E =$15,001 - $50,000

Page 60 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
(No reportable income, assets, or transactions.)
A.
B.
Income during
reporting period
(1)
(2)
C.
Gross value at end
D.
Transactions during reportmg period.
of reporting period
(1)
(2)
(1)

(2)
Date
(3)
Value
(J-P)
(4)
Gain
Code I
(A-H)
(Q-W)
936.
Sold
05/25/10 J
937
Sold
(part)
07/12/10 i
938.
Sold
10/26/10
Buy
03/01/10
03/17/10
12/27/10
(part)
(part)
939. - CISCO
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
940.
Buy
(addl)
941.
Buy
(addl)
942 - NATIONAL INST
943. - SAMSUNG
944. - AMERICA MOVIL
945. - BOUYGUES
)46. - FANUC
Buy
(addl)
02/04/10 L
948. - UNITED PARCEL SERVICE
Sold
(part)
01/04/10
949. -BANCO SANTANDER
Sold
(.part)
05/06/10
950.
Sold
(part)
05/10/10,
951.
Sold
(part)
05/11/10
952.
Sold
05/11/10
947. - MICROSOFT
1. lncomc Gain Codes:

2. Value Codes
(See Column C2)
A=$1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1 ;001 , $2,500

G =$! 00001 - $1,000,000
K =$15;001- $50~000
O =$500,001 - $ li000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000i000
L =$50~001 : $100,000
P 1 =$1 ;000i001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5;000,000
M =$100,001 - $250,000
P2 =$5,000,001 : $25 000,000
T --Cash Market
E =$15,001 - $50,000

Page 61 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
( nc uding trust assets)
B.
Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g4
div!, rent,
6r int) ,
C.
Gross value at end
of reporting period
(I)
Value
Code 2
(J-P)
953. - KONINKLIJKE KPN (FORMERLY

KPN)
(2)
Value
Method
Code 3
(Q-W)
D.
(I)
Type (e.g.,
buy, sell,
redemption)
(2)
(3)
(4)
Date
Value
Gain
mm/dd/yy Code 2 Code I
(J-P)
(A-H)
Sold
(part)
03/25/10
Buy
(addl)
12/13/10
Sold
01/20/10
(5)
Identity of
buyer/seller
(if private
transaction)
954. - ESSILOR
955. - SUN HUNG KAI
956. -T1NGYI HOLDING CORP
957. -BANK OF EAST ASIA
958. -BANK OF CHINA LTD
959. - STANDARD CHARTERED
960. - CANADIAN NATURAL RES
(part)
951.
Sold
(part)
01/21/10
962.
Sold
(part)
: 02/22/10
Sold
02/23/10
03/16/10
Sold
(part)
07/12/I0
Sold
12/03/10
12/03/10
12/07/10
12/09/I 0
963.
(part)
964. - VEOLIA
Sold
(part)
965.
966.
(part)
967.
Sold
(part)
968.
Sold
(part)
969.

2. Value Codes
(See Colunm C2)
Sold
(part)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000~000
Q =Appraisal
U =Book Value
B=$1,00t- $2~500
C =$2,501 - $5,000
D =$5,001 - $15,000
G =$100,001 - $1,000,000
K =$15;001- S50,000
O =$500,001 - $1,000,000
H 1 =$1,000,001- $5,000,000
L -$50;001 - $ 100,000
P 1 =$1,000i001 - $5,000;000
P4 =More than $50,000,000
S =Assessment
W =Estimated
H2 =More than $5,000,000

M =$100,001- $250,000
P2 =$5,000,001 - $25,000,000

V Other
T =Cash Market
E =$15,001 - $50,000

Page 62 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

Income during
reporting period
(1)
(2)
Amount Type (e.g.,
Code
(A-H)
or int.)
Gross value at end

of reporting period
(1)
(2)
Value
Value
Code 2
Method
Code 3
(J-P)
(Q-W)

(I)
Type [e.g.,
buy~ sell,
redemption)
(2)
Date
mm/dd/yy
(3)
(4)
(5)
Value
Gain :
: Identity of
Code 2 Code ~ ...... buyer/seller
(if private
(J-P)
(A-H)
transaction)
970.
Sold
(part)
12/14/10 J
971.
Sold
12/15/10 J
972. - CAMECO
Sold
04/30/10
973.
Sold
(part)
05/03/10
Sold
05/03/10
(part)
974.
(part)
975.
Sold
(part)
05/04/10
976.
Buy
(addl)
09/07/10
977.
Buy
(addl)
09/08/10
978.
Buy
(addl)
09/09/10
979.
Buy
(addl)
09/22/10
980.
Buy
(addl)
09/23/10
981.
Buy
(addl)
09/29/I 0
982.
Buy
(addl)
09/30/10
983. -MONSANTO CO NEW COM
Buy
(addl)
02/24/10
984.
Buy
(addl)
06/03/10
)85.
Sold
(part)
07/06/10
986.
Sold
(part)
07/07/10
;: 1: inc0~e Gdi0 cod~s! :

2. Value Codes
(See Column C2)
A =$1~000 or less
F =$50,001 - $100,000
. J =$15,000 or less
N =$250.001 - $500,000
P3 =$25,000,001 - $50;000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$100,001 -$1,000,000
K =$15,001- $50,000
O=$500,001- $1,000,000
C =$2,501- $5,000
D =$5,001- $15,000
HI =$1,000,001 - $5000;000
L =$50,001 - $100,000
Pl =St,000,001 - $5,000,000
P4 =More than $50;000,000
H2 =More than $5,0001000

M =$100,001 - $250,000
P2 =$5,000;001 - $25;000;000

V =Other
S =Assessment
W =Estimated
T =Cash Market
E =$15,001 -$50,000

Page 63 of 181
N ame of Person Reporting
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS --i.eome, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
NONE reportable income, assets, or transactions.) .
B.
Income during
reporting period

(1)
Amount
Code t
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C,
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
MethOd
Code 3
(Q-W)
D.
Transactions dur ng reporting period
(l)
Type(e.g.,
buy, sell;
redemption)
(2) (3) ~ (4)

Date
Value
mmtdd/yy Code 2
(J-P)
Gain
Code 1
(A-H)
Buy
(addl)
02/17/10
988.
Buy
(addl)
02/25/10
989.
Buy
(addl)
02/26/10
990.
Sold
(part)
08/19/10
991.
Sold
(part)
08/20/10
992.
Sold
(part)
08/23/10
993.
Sold
(part)
08/24/10
994.
Sold
(pan)
08/25/10
995.
Sold
08/26/I 0
997. - TREND MICRO
Buy
(addl)
01/14/10
998.
Buy
(addl)
01/21/10
999.
Buy
(addl)
07/22/10
1000.
Buy
(addl)
07/22/10
1001. - COCA-COLA
Sold
(part)
02/05/10
1002.
Sold
(part)
02/08/l 0
1003.
Sold
(part)
05/21/10
(5)
Identity of
buyer/seller
(if private
transact on)
996. - DANAHER
1. income Gain Codes:

(See Columns B 1 and 134)
2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1;001 - $2,500
G =$1001001 - $1,000,000
K =$15,001 ~ $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 . $5;000
:
H 1 =$1,000,001
~ $5,000i000
L =$50,001 ~ $100i000
P1 =$1~000,001 2 $5,000;000
P4 =M0r~ than $50,000,000
S =AssesSment
W =Estimated
D =$5,001 - $15,000
H2 =MOre than $5,000,000
M =$]00,001 - $2501000
P2 =$5~000,001 - $25,000,000
=Cash Market
E =$15,001 - $50,000

Page 64 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
[]

Income during
reporting period
(2)
O)
Amount Type
Code 1
div., rent,
(A-H)
or int.)
Gross value at end

of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)

(1)
Type (e.g.,
buy, sell,
redemption/
(2) (3) (4)

Date
.Value
mm/dd/yy Code 2
(J-P)
(51
G~
Code ~
(A-H)
1004.
Sold
05/21/10
1005. - MCDONALDS
Sold
03/03/10
1006.
Buy
07/23110
Sold
(part)
01/27/10
Sold
01/27/10
: : Identity of
buyer/seller
(if pri~ate
transaction)
1007. -NEWCREST MINING NPV

1008. -BARRICK GOLD CORP
1009.
(part)
1010.
Sold
(part)
01/28/10
1011.-METRO AG
Sold
07/12/10
10 ! 2. -SOFTBANK CORP
Buy
(addl)
01/21/10
1013.
Sold
(part)
03/25/10
1014.
Sold
(part)
10/05/10
1015. -TERUMO
Sold
02/15/10
Sold
07/12/10
1019. -THE WALT DISNEY CO
Sold
(part)
01/08/10 K
1020.
Sold
(part)
01/08/t0 K
1016. -SANDVIK AB
1017. -VOLVO
1018. -HENNES & MAURITZ

2. Value Codes
(See Column C2)
A =$1 ;000 Or less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1 ;001 - $2,500

G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
C =$2,501 - $5,000
HI =$1,000,001 : $5;000,000 "
L =$50,001 - $100!000
PI =$1,000,001 - $5i000;000
P4 =More than $50;000i000
S =Assessment
W =Estimated
D =$5,001- $15,000
~2 =More than $5~000~000
M =$100~00] - $250,000
P2 =$5;000;001 =$25,0001000
T =Cash Market
E =$15,001 - $50,000

Page 65 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - i.come, vulue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period
Place "(X) after each asset
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
1021.
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
. (2) (3): (4)
Date
Value Gain
Type (e.g.,
buy, sell, :mm/dd/yy Code 2 Code I
redemption)
(J4P)
(A-H)
Sold
(part)
01/25/10
Sold
03/01/10
Sold
!03/01/10
1024.-MEDTRONICINC
Buy
(addl)
03/01/10
1025.
Sold
(part)
10/26/10
Sold
10/26/10
Sold
11/23/10
1030. - BAE SYSTEMS PLC
Sold
(part)
04/20/10
1031. - TARGET CORP
Buy
(addl)
05/28/10
Sold
(part)
07/12/10
Sold
01/07/10
1022.
(part)
1023.
(part)
1026.
(part)
1027.
(part)
(5)
Identity of
buyer/seller
(if private
transaction)
1028.-TCO ELECTRONICS
1029. -LI POWER AUTH N (LIPA) NATL RE
5.0% 5/1/16
C
1032. -TORONTO-DOMINION BANK

1033. -AMAZON.COM
1034.-CERNER CORP
1035.-HANESBRANDSINC
(part)
1036.
Sold
(part)
01/08/I 0
1037.
Sold
(part)
01/11/10
1 Income Gain C0des: .....:

2. Value Codes
(See Columns C l and D3)
(See Column C2)
A =$ L000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250.00] - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$100,001 -$1,000,000
K =$15,001- $50~000
O=$500,001- $t,000,000
V =Other
C =$2i501 ~ $5,000
Hi --$!;000;001 = $5,000;000
L =$50i001 ~ $100,000
P1 ~* 1;0001001 .- $5,00~i000
P4 =More than $50 000;000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 ~M0r~ than $5 000 000
M =$100,001 - $250i000
P2 =$5,000,001- $25,000;000
T =Cash Market
E =$15,001 - $50,000

Page 66 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
reporting period

(1)
(2)
Amount
Type (e:g..
Code 1
div.~ rent,
(A-H) ..... or int.) "
oreporting period
(!)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(1)
Type te.g.,
buy~ sell,
redemption)
(2)
(3) (4)
Date
Value Gum
mm/dd/yy Code2 Code 1
(J-P)
(A-H)
1038.
Sold
(part)
01/13/10
1039.
Sold
01/14/10
1040.-ROCHE HOLD1NG AG
Buy 02/23/10
(addl)
1041.
Sold
(part)
04/13/I0
Sold
04/13/10
04/14/10
07/28/10
08/19/10
1042.
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
1043.
Sold
(part)
1044.
Sold
(part)
1045.
Sold
(part)
1046.
Sold
09/22/10
1047, -SABMILLER PLC
Sold
02/23/I 0 K
1048.-NY ST DORM5%3/15/18
Distributed
(part)
09/13/10
1049.- BILLABONG INTL LTD
Sold
(part)
07/13/10
1050.
Sold
(part)
07/13/10
1051.
Sold
(part)
09/22/10
1052.
Sold
(part)
:09/23/10
1053.
Sold
09/28/10
1054.- OMEGA PHARMA SA
Sold
(part)
04/19/10

(see Columns B I and IM)
2. Value Codes
(See Column C2)
A =$ii000 6r id~
F =550,001 - $100,000
J =515,000 or less
N =5250,001-$500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B ~$i;00i $2,500
G =$100,00i - $1,000,000
K =$15,001 - 550,000
O =$500,001 = $1,000,000
V =Other
c =52,501- $5,000
~l =s i,O00100~ ~ $5,000,000
L =$50~001 : $100,000
PI =$1,000,00i = $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimatcd
D =$5,001 - $15,000
H2 =MOre than $5;000,000
M =$ 100,001 - $250;000
P2 =$5,000,001 = $25,000.000
T --Cash Market
E =515,001 - $50,000

Page 67 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - i.come, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div.,rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy. sell.
redemption)
(2) (3) (4)

Gain
Date
Value
(J-P)
(A-H)
1055.
Sold
(part)
04/19/10
1056.
Sold
(part)
04/19/10
1057.
Sold
(part)
04/20/10
1058.
Sold
04/21/10
1059.-AMERICANMEDICAL SYS HLDGS
Sold
01/22/10
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
1060.
Sold
(paa)
01/25/10
1061.
Sold
(part)
01/26/10
Sold
01/27/10
Sold
01/29/10
Sold
02/01/10
02/02/10
!02/02/10
02/08/10
Sold
02/09/10
Sold
02/10/10
Sold
02/11/10
02/12/10
1062.
(pan)
1063.
(pan)
1064.
(pan)
1065.
Sold
(part)
1066.
Sold
(part)
1067.
Sold
(pan)
1068.
(part)
1069.
(pan)
1070.
(pan)
1071.
Sold
(part)

2. Value Codes
(See Column C2)
F =$50,1)01 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 ~ $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100~001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H1 =$1,000,001 - $5,000,000
L =$50,001 - $ 100,000
PI =$1 i000,001 - $5,000,000
P4 =Morethan $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$ 100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 68 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

Income during
reporttng period
(1)
Amount
Code 1
(A-H)
(2)
Type {e.g.,
div., rent,
or int.)
Gross value at end

of reporting period
(1)
Value
Code 2
(J-P)
1072.
(2)
Value
Method
Code 3
(Q-W)

(1)
Type:(e:g.,
buy, selli
redemption)
Sold
(9)
(~) (4)
Value
Gain
Date
inrrddd/yy Code 2 Code 1
(J-P)
(A-H)
02/16/10
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
1073.
Sold
02/17/10
1074. -PROGRESSIVE CORP OHIO
Sold
(part)
10/04/10 K
Sold
(part)
03/31/10
Sold
03/31/10
1078.
Sold
(part)
04/01/10
1079.
Sold
(part)
04/05/10
Sold
10/04/10
1081.
Sold
(part)
10/04/10
1082.
Sold
10/05/10
1085.-BAXTERINTL
Buy
(addl)
04/14/10
1086.
Buy
(addl)
04/21/10
1087.
Buy
(addl)
04/21/10
1088.
Sold
(part)
05/04/10 K
1075. -GOOGLE INC

1076. -PAYCHEX
1077.
(part)
1080.
(part)
1083. -EBAY INC

1084.-BOEING CO
A =$1,000 or less

2. Value Codes
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value

(See Column C2)
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 -$50,000
O=$500,001 - $1,000,000
V =Other
c =$2,50 ~ - $5,000
H 1 =$1,000,001 - $5~000~000
L =$50,001 : $100,000
PI =$1,000;001 -$5;000,000
P4 =More than $50,0001000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2--M0re than $5,000,000
M =$100,00| S $250,000
P2 =$5,000,001 -$25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 69 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
oreporting period
(1)
Value
Code 2
(J-P)
1089.
(2)
Value
Method
Code 3
(Q-W)
D.
Transact ons during reporting period
(1)
Type (e.g.,
buy. sell,
redemption)
Sold
(2) (3) (4)

Value
Gain
Date
(J-P)
(A-H)
05/05/10
05/05/10
Sold
05/05/10
Sold
05/06/10
Sold
05/07/10
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
1090.
Sold
(part)
1091.
(part)
1092.
(part)
1093.
1094. -GENPACT LTD
1095. -GENERAL MILLS INC
Buy
(addl)
04/14/10 K
Buy
(addl)
03/29/10 i K
Sold
05/15/10 L
1097.
1098. -EMERGING MARKETS GROWTH
FUND INC
Buy
(addl)
12/20/10
1099. -ALLEGHENY TECHNOLOGIES INC
Sold
(part)
01/28/10
Sold
01/29/10
1101.
Sold
(part)
02/17/10
I102.
Sold
(part)
03/17/10
Sold
03/18/10
03/19/I 0
ll00.
(part)
1103.
(part)
1104.
Sold
(part)
1105. -PERNOD RICARD SA

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2;500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500;001 - $ 1,000,000
V =Other
C =$2,501 - $5,000
H1 ~ii000,001--$5;0001000
L $50~001, $I00;000
PI =$1,000,001 -$5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
E =$15,001 - $50,000
H2 =More than $5,000;000 .....

M =$I00,001 - $250~000
P2 =$5,000,001 -$25,000,000
T--Cash Market

Page 70 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period

El)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
D.
Transactions during reporting pe#od
(1)
Type (e;g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
mm/dd/yy Code 2 Code t
(J-P)
(A~
(5)
Identity of
buyer/seller
(if private
transaction)
1106. -SES FDR CL A (PARIS)
1107. -DANONE
Buy
(addl)
02/25/10 K
Sold
02/23/10 K
1108. -SWIRE PACIFIC LTD CL A

1109. -POLYCOM INC
1110. -BEST BUY INC
1111. -SPECTRA ENERGY CORP
1112. -BAYER AG BEARER
1113. -PEUGEOT SA
1114.-NORDSTROM INC
1115. -MICROCHIP TECHNOLOGY INC

1116. -MTA NY 5% 11/15/23
Distributed
(part)
09/13/10
1117. -CARNIVAL CORP
Sold
(part)
10/26/10
1118.
Sold
10/27/10
II20.-VULCANMATERIALS CO
Buy
(addl)
02/22/10
1121.
Buy
(addl)
04/21/10
1122.
Buy
(addl)
04/22/10
1119. -ERIE CO IDA FSA 5% 5/1/12
1. Income Gain Codes~

2. Value Codes
{See Column C2)
A =$!,000 or iess
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
C =$2,501 - $5,000
D =$5;001 - $15,000
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
m =$1,ooo,ooi- $5;0ooloo0
m ~0i~ thao SSi000,o00 ....
L =$50 001- $100 000

PI =$1,000,001 - $5;000;000
P4 =More than $50;000;000
S =Asscssnieni
W =Estimated
M ~$100100i ~ $250,000 ..........

P2 =$5;000,001 ~ $25;000 000

V =Other
T =Cash Market
E =$15,001 - $50,000

Page 71 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of filing instructions.)
A.

B.
Income during
Amount
Type (e.g.,
Value
Value
Type (e.g.,
Date : Value
(J-P)
Gain
Code 1
(A-H)
(Q-W)
1123.
Sold
(part)
09/07/10
Sold
09/10/10
Sold
09/20/10
1126.
Sold
09/21/10
1127.
Sold
09/29/10
Sold
10/01/10
Sold
10/06/I 0
Sold
10/25/10
1131. -GOLDMAN SACHS GROUP
Sold
(part)
04/19/10
1132.
Sold
04/19/10
Buy
(addl)
10/05/10 K
Buy
(addl)
03/01 / 10 K
1124.
(paa)
1125.
(part)
(part)
(part)
1128.
(part)
1129.
(part)
1130.
(part)
(part)
ldenti .ty of
buyer/seller
(if private
transaction)
1133. -NY CITY TFA 5.0% 8/1/2021

1134. -IMPERIAL TOBACCO PLC
1135. -RECKITT BENCKISER GROUP PLC
I 136. -JGC CORP
1137. -AMERICAN TOWER CORP
1138. -PHILIP MORRIS 1NTL INC
139. -ENERGIZER HOLDINGS 1NC
1 income Gain Codes:

2. Value Codes
(See Column C2)
A =$1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Valuc
B--$L001 =$2,500
c =$2i5Ol - $5,000
D =$5,001 - $15,000
G =$100,001 - $1,000,000
K ~$15,001 - $50,000
O =$500,001 - $1,000,000
H i =$1~000~001 - $5,000,000
H2 =More than $5,000,000

M =$100;001.-$2501000
P2 =$5,000;60i : $25,000,000
R =C0st(Real Estate Only)

V =Other
L =$50;001 - $100;000
~! =$Looo,oo! - $5,ooo~ooo
P4 =More than $50i000;000
S =Assessment
W =Estimated
T =Cash Market
E =$15,001 - $50,000

Page 72 oflgl~
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, valae, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A
B.
Income during
reporting peribd
:
:
(1)
(2)
Amount Type (e.g..
C.
Gross value at end
of reporting period
(1)
Value
(2)
Value
D.
Transactions during reporong period
(1)
Type (e.g.,
(2)
Date
(3)
Value
(J-P)
(4)
Gain
Code 1
(A-H)
(Q-W)
(5)
Identity of
buyer/seller
(if private
transaction)
1140.-MARATHON OIL CORP
1141. -NY ST HSG PIT 5% 9/15/2025

lI42.-SYNTHESINC
Sold
(part)
02/22/10
1143.
Sold
(part)
02/24/I 0
1144.
Sold
(part)
02/24/10
1145.
Sold
(part)
02/25/10
1147. -LINDE AG
Sold
07/12/10 K

VUITTON SA
Sold
07/12/10 K
1146. -JERONIMO MARTINS SGPS SA

C
1149. -GDF SUEZ

1150. -SMC CORP
Buy
(addl)
01/21/10 L
1151. -QUALCOMM INC
Buy
(addl)
06/18/10 K
Buy
(addl)
06/18/10
Sold
05/04/10
1155.
Sold
(part)
)5/05/10
1156.
Sold
05/05/10
1152. -TRIBOROUGH 5% 11 / 15/27
lI53.-CELGENE CORP
1154.
(part)
(part)
(see co~s B~ aod O4)

2. Value Codes
(See Colunm C2)
: A ~Sii~0 0r !esg
B=$1,00! =$2,500
F =$561~1::~ ~i60,000 .......
G ~$i 00~00 i ~ $1,000,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
:
Q =Appraisa!
U --Book Value
K =$i 5,00i - $50,000

O =$500,001 - $1,000,000
R =COSt (Real Estate Only)
V =Other
C =$2,501 - $5,000
H 1 =$t,000,001 - $5,000,000
L =$50;00i - $100,000
P 1 =$ 1,000,00 ! - $5,000,000
P4 =More than $50;000,000
S ~Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 -$250,000
P2 =$ 5,000,001 - $25,000,000
T -Cash Market
E =$15,001 - $50,000

Page 73 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - income, valae, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
Place "(X)" aider each asset
exempl from prior disclosure
B.
Income during
reporting period
(1)
(2)
Amount Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Method
Code 2
(J-P)
Code 3
(Q-W)
D.
(l)
Type (e,g.,
buy, sell,
redemption)
(2) (3) (41

Date
Value
Gain
(J-P)
(A-H)
1157.
Sold
(part)
05/05/10
1158.
Buy
(addl)
12/13/10
1159. -NINTENDO CO LTD
Buy
(addl)
11/09/10
1160.
Buy
(addl)
ll/10/10
1161.
Buy
(addl)
11/12/10
1162.
Buy
(addl)
I 1/15/10
1164. -BG GROUP PLC
Buy
(addl)
04/20/10
1165.
Buy
(addl)
08/23/10
1167. -NUCOR CORP
Buy
(addl)
09/30/I0
1168. -IRON MOUNTAIN
Sold
(part)
10/05/10
1169. -APPLE INC
Buy
(addl)
02/12/10
1170.
Sold
(part)
04/28/10
1171. -CHEVRON
Sold
(part)
07/12/10
1172. -ECOLAB INC
Sold
(part)
01/05/10
1173.
Sold
(part)
01/06/10
(51
Identity of
buyer]seller
(if private
transaction)
1163. -MUENCHENER RUECK
1166. -SHANGRI-LA ASIA
L Income Gain C0des;
A ~$1;000 or iess
B =$1,001 - $2i500
C =$2,501 - $5,000
D =$5,001 - $15,000

2. Value Codes
F =$50,001 - $100,000
J -$15,000 or less
N =$250,001 - $500,000
P3 =$25i000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K -$15,001 - $50,000
O =$500,001 - $ 1,000,000
H 1 =$1,000,001 - $5,000,000
L $50,001 - $I00;000
P I =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S -Assessment
W =Estimated
H2 =More than $5,000~000

M =$100,001 - $250,000
P2 =$5,000;001 -$25,000,000

(See Column C2)

V =Other
T =Cash Market
E =$15,001 - $50,000

Page 74 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - ineome, value, tronsactions anaudes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[--~

Income during
reporting period
Gross value at end

of reporting period
(1)
Type (e.g,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
II74.-ADOBE SYSTEMS
Sold
(part)
09/28/10
1175.
Sold
09/28/10
1176.
Sold
09/29/10
09/21/10
Sold
09/22/10
Sold
09/23/10

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(3) (4)
Value
Gain
Code 2 Code 1
(A-H)
O-P)
(part)
l177.-HUDSONCITY
Sold
(part)
1178.
(part)
1179.
(part)
1180.
Sold
09/24/10
II81.-HEWLETT-PACKARDCO
Sold
(part)
10/25/10
I182.-URBAN OUTFITTERS INC
Buy
(addl)
02/11/10
1183.
Buy
(addl)
03/10/10
1184.
Buy
(addl)
03/11/10
1185.
Buy
(addl)
03/11/I 0
1186.
Buy
(addl)
03/12/10
1187.
Buy
(addl)
03/12/10
1188.
Buy
(addl)
03/15/10
1189.
Buy
(addl)
03/15/10
1190.
Buy
(addl)
03/16/10
i[
..... Ga!n Codes:

2. Value Codes
(See Column C2)
(5"1
Identity of
buyer/seller
(if private
transaction)
A =$!i000 or tess
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001-$2,500
C =$2,501- $5,000
G=$100,001- $1,000,000
K =$15,001-$50,000
O $500,001- $1,000,000
H1 =$1,000~001 - $5,0001000
L =$50;001 = $1001000
Pl =$1,000,001 ~ $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated

V =Other
D =$5,001- $15,000
H2 =Mo~e than $5,0001000
M =$100;001 - $250;000
P2 =$5,000 001 - $25;000,000
T =cash Market
E =$15,001- $50,000

Page 75 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -income, value, transactions anetudes those of spouse a.d dependent children; see pp. 34-60 of filing instructions.)
B.
Income during
reporting period

(1)
Amount
(2)
Type (e,g.,
C
Gross value at end
of repairing period
(1)
Value
(2)
Value
D.
Tlansactions during reporting period
(1)
~ype (e.g.,
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
(Q-W)
1191.
Buy
(addl)
03/17/10
1192.
Buy
(addl)
03/18/10
Sold
05/04/10
Sold
03/09/10 N
1201. -WI ST CLEAN WTR 5.125% 6/1/2026
Sold
04/30/10 N
1202. - NY ST Thruway (2nd Brdge & Hwy) 5.0%

4/1/13
Buy
03/17/10 N
1203. - NY City Muni Wtr Auth FF 5.0% 6/15/16
Buy
03/25/10 N
1204.-JOHNSON&JOHNSON
Sold
(part)
04/12/10
1205.
Sold
(part)
05/28/10
1206.
Sold
05/28/10
1207. -MERCK & CO INC.
Sold
(part)
04/09/10 L
I193.-ARIZONA SCH 11/25/08 5.25%09/01/23
(5)
Identity of
buyer/seller
(iprivate
transaction~
1194. -MASS GO SER A 5.0% 9/I/2014
1195. -PALM BEACH SOLID WASTE 5.5/o

10/I/25
1196. -GA HIED F1N 6.0% 6/15/2028
1197. -SAN ANTONIO 5.0% 2/1/18

1198. -NY CITY MUNI WTR 5.375% 6/15/25
1199. -VA PUB BLDG 5.25% 8/1/23

1200. -CA ED POMONA COLLEGE 09A 5.0%
A =$1,000 or less
B =$1,001 - $2,500

2. Value Codes
(See Columns C I and I)3)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q=Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 ~ $ I ;000,000

(See Column C2)

V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $ 100~000
P 1 =$ 1,000,001 - $5i000,000
P4 =More than $50~000,000
S =Assessment
W =Estimated
D =$5,001- $15,000
H2 =More than $5~000~000
M =$I00,001 -$250000
P2 =$5,000~001- $25,000,000
Y --CaSh Market
E =$15,001 - $50,000
: ........

Page 76 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C,
Gross value at end
of reporting period
(J-P)
Code 3
(Q-W)
1208.-PROCTOR&GAMBLE
D.
:Transactions during reporting period
redemption)
Buy
(J-P)
04/20/10
Sold
09/27/10
Sold
09/28/10
1211.
Sold
(part)
09/28/10
1212. -SCHWAB CHARLES NEW
Buy 01/08/10
(addl)
1213.
Buy
(addl)
02/25/10
1214.
Buy
(addl)
02/26/10
1215.
Buy
(addl)
03/01/10
1216.
Buy
(addl)
07/19/10
1217.
Buy
(addl)
07/19/10
07/20/10
Sold
08/16/10
Sold
(part)
08/17/10
Buy
12/10/10
Buy
12/14/10
1223.-VISA INC
Buy
(addl)
04/19/10
1224.
Buy
(addl)
05/24/I 0
K.
(A-H)
(if private
transaction)
(addl)
1209.
(part)
1210.
(part)
1218.
Buy
(addl)
1219.
(part)
1220.
1221.
(addl)
1222.
(add~)
1~ Income Gain Codes:

2. Value Codes
(See Column C2)
A =$!i000 0r less
F =$50,001 - $ i 00,000
J =$15,000 or less
N =$250;001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
D =$5,001 - $15,000
C =$2~501 = $5,000
H 1 =$1,000,001 ~ $5;000;000:H2 =-Mgre than $5;000;000
L =$50,001 r $100~000 M =$100;001 - $250,000
P2 =$51000 00i ~$25 000 000
Pl =$1,000,001 ~ $5;000;000
P4 =More than $50,000,000
T =Cash Market
S =Assessment.
w =Estimated
E =$15,001 - $50,000

Page 77 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
(1)
(2)
Amount Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
D.
C,
Gross Value at end
of reporting period
(1)
(2)
(1)
Value
ValUe ..... Type (e.g.,
buy, sell,
Code2- Method
(J-P) : i.C0de 3
redemption)
(Q-W)
(2) (3) (4)

Gain
Date
Value
(J-P)
(A-H)
1225.
Buy
(addl)
06/21/10
1226.
Buy
(addl)
06/22/10
1227.
Buy
(addl)
09/17/10
1228. -ALLSTATE
Buy
(addl)
01/06/10
1229.
Buy
(addl)
11/09/10
1230.
Buy
(addl)
11/09/I0
1231.
Buy
(addl)
I 1/10/10
1233.-WESTPAC BANKING CORP
Buy
(addl)
02/15/10
1234.
Buy
(addl)
04/20/10
1235.
Sold
(part)
07/13/10
1236.
Sold
(part)
12/03/10
1237.
Sold
12/03/10

BANKING GP
Sold
02/18/10
Sold
02/10/10
Sold
02/11/10
(5)
Identity of
buyer/seller
(if private
transaction)
1232.-NORFOLK SOUTHERN CORP
(part)
1240.
1241. -NJ EDA PRINCETON UNIV 4.75% 7/1/23
L lnc0me Gain Codes:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B --$1,001 ~ $2;500
G =$100,001 - $1,000,000
K =$15~001 - $50,000
O =$500,001 = $1;000,000
V --Other
C =$2~501 - $5;000
HI =$1,000,001 -$5,000;000
L =$50;001 ~ $100,000
PI =$1~000,001 - $5~000,000
P4 =More than $50,0001000
S =ASSessment
W =Estimated
D =$5,00t - $15,000
H2 =More than $5~000,000
M =$100,00] - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 78 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
~]

Income during
reporting period
Gross value at end

of reporting period

(1)
(2)
Amount : Type (e.g.,
Code 1
div., rent,
(i)
(2)
Value
Value
Code 2
Method
(A-H)
or int.)
(J-P)
Code 3
(5)
(1~
Type (e.g.,
buy, sell,
(2) (3) (4)

Date
Value
mrn/dd/yy Code 2
Gain
Code 1
redemption)
(J-P)
(A-H)
(Q -w)
Identity of
buyer/seller
(if private
transaction)
1242. -SSGA MONEY MARKET FD

1243. -GOLDMAN SACHS FINANCIAL
SQUARE TREASURY
1244. -UNIV OF PITT 5.5% 9/15/20
Sold
03/09/10 N
Buy
02/18/10
1247.
Buy
(addl)
02/19/10
1248.
Buy
(addl)
02/22/10
1249.
Buy 02/23/10
(addl)
1250.
Buy
(addl)
02/24/10
1251.
Buy
(addl)
02/25/10
1252.
Buy
(addl)
04/12/10
1253.
Buy
(addl)
04/14/10
1254.
Buy
(addl)
04/15/10
1255.
Buy
(addl)
04/16/10
Buy
01/25/10
1257.
Buy
(addl)
01/26/10
1258.
Buy
(addl)
03/08/10 K
1245. -UTAH ST 5.8% 7/1/15

1246.- CSL LTD
1256.-Cenovus Energy Inc C$
I. lncom~ Gai~ Codes:

: ; A--SIlO00 ~rl~s~ : :
(See Columns B l and 1)4)
F =$50,001 - $100,000
2. Value Codes
3 =$I 5,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
(See Column C2)
U =Book Value
B =$1;001 ; $2;500
C =$2,501 - $5,000
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000;000
H ~ =$1,000,001- $5,0o01000

V =Other
L =$501001 - $ 100,000
P 1 =$ !,000,00 ! - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
=$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
=Cash Market
E $15,001 - $50,000

Page 79 of 181
Date of Report
9/I/2011
Barry, Maryanne T.
Income during
reporting period
(1)
Place"(X)" after erich asset
Gross value at end

of reportmg period
(2)
O)
Amount Type (e.g., Value

Code ] div., rent,
Code2
Value
Method
Type (e.g.,
buy, sell,
or int.)
Code 3
redemption)
(J-P)
(2) (3) (4)

Value
Date
mrrddd/yy Code2
(J-P)
1259.
Buy 06/01/10
(addl)
1260.
Buy
(addl)
06/11/10
1261.
Buy
(addl)
06/02/10
1262.
Buy
(addl)
06/02/10
1263.
Buy
(addl)
06/03/10
1264.
Buy
(addl)
06/10/10
1265.
Buy
(addl)
07/05/10
1266.
Buy
(addl)
07/23/10
1267.
Buy
(addl)
09/30/10
1268.
Buy
(addl)
10/01/10
Buy
03/17/10
Buy
(addl)
03/18/10
Buy
01/28/10
1272.
Buy
(addl)
02/02/10
1273.
Sold
11/24/10
1274. - China Shenhua Energy
Buy
03/29/10 K
Bt~y
(addl)
09/29/10 L
1270.
1271. - Li Ning Co Ltd
1275.
L income Gaih C0dEs;

(See Columns BI and EM)
2. Value Codes
(See Column C2)
A =$!;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$I,001 - $2,500
G =$100,001 - $ t,000,000
K =$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
Code t
(A-H)
::
buyer/seller
(if private
transactton/
(Q-W)
126% - Pengrowth Energy Trust C$
(5)
, Identity of
Gain
C =$2,501 - $5,000
H I =$1,000,001 - $5,000,000
L =$50,001 - $ 100,000
P I -$1,000,001 - $ 5,000,000
P4 =More than $50,000,000
S -Assessment
W =Estimated
E =$15,001 - $50,000
D =$5,001 - $t5,000
H2 =More than $5~000;000
M =$100,001 - $2501000 ......
P2 =$5,000,001 - $25,000,000
T =Cash Market

Page 80 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
[]

A.
B.
Income during
repomng period

(1)
(2)
Amount
Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
D.
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3

(1)
Type (e.g.,
buy, sell,
(2) (3)
Date
Value
mm/dd/yy Code 2
redemption)
(J-P)
(4)
Gain
Code 1
(A-H)
(Q-W)
1276.
1277.-Smnley Black&Decker
Buy
(addl)
09/29/10 K
Buy
01/07/10 J
1278.
Buy
(addl)
01/08/10 [
1279.
Buy
(addl)
01/11/10
Buy
01/13/10
1281.
Buy
(addl)
01/13/10
1282.
Buy
(addl)
01/14/10
1283.
Buy
(addl)
01/15/10
1284.
Buy
(addl)
01/19/10
1285.
Buy
(addl)
01/19/10
1286.
Buy
(addl)
01/20/10
1287.
Buy
(addl)
01/21/10
1288.
Buy
(addl)
01/21/10
1289.
Buy
(addl)
01/22/10
1290.
Buy
(addl)
01122/10
1291.
Buy
(addl)
01/25/10
1292.
Buy
(addl)
01/27/10
1280. - Dreamworks Animation SKG Inc
1 ~ Income Gain Codes:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
=$1,001 - $2~500
C =$2,501 - $5,000
=$1oo,ool - $1,ooo,ooo
H 1 =$1,000,001 ~ $5i0001000
L =$50,00i - $100i000
PI =$1,000;001 - $5,000;000
P4 =More than $501000;000
S =Asscssmem
W =Estimated
=$15,001 - $50,000
$500,001- $1,000,000
=Other
D =$5,001 - $15,000
H2 =More than $5;000,000
M =$ 100;001 - $250;000
P2 =$5,000,001- $25;000,000
T =Cash Market
(5)
Identity of
buyer/seller
(i~pnvate
transaction~
E =$15,001 - $50,000
Date of Report

Page 81 of 181
9/1/2011
Barry, Maryanne T.
VII. INVESTMENTS and TRU S TS - i.come, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
~--]

A.
B.
Income during
C.
Gross value at end
reporting period
of reporting period
(1)
D.
(2)
(1)
(2)
(l)
(2)
(3)
Amount
Code 1
Type (e.g.,
Value
Value
Type (e.g.,
Date
Value
Gain ......
(4)
Identity of
div.. rent,
Code 2
or int.)
(J-P)
Method
Code 3
buy, sell,
redemption)
mm/dd!yy Code 2
(J-p)
Code 1 ....
(A~H) : ....
buyer/seller
(A-H)
(Q-W)
1293.
Buy
(addl)
01/28/10
1294.
Buy
(addl)
01/28/10
1295.
Buy
(addl)
01/29/10
1296.
Buy
(addl)
02/01/10
1297.
Buy
(addl)
02/01/10
1298.
Buy
(addl)
02/02/10
1299.
Buy
(addl)
02/02/10
1300.
Buy
(addl)
02/03/10
1301.
Buy
(addl)
02/04/10
1302.
Buy
(addl)
02/04/10
1303.
Buy
(addl)
02/05/10
1304.
Buy
(addl)
02/08/10
1305.
Buy
(addl)
02/09/10
1306.
Buy
(addl)
02/09/10
1307.
Buy
(addl)
02/10/101
1308.
Buy
(addl)
02/10/10
1309.
Buy
(addl)
02/11/I 0
I1 Income Gain Codes:

( See Colunms B I and D4)
2. Value Codes
(See Column C2)
A =$! ,000 or less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,00! - $2;500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
C =$2,501 - $5,000
D =$5,001 - $15,000
HI =*li000,001 - $5,000,000
L =$50,001 - $100;000
PI =$1,000,001 -$5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
H2 =M0r} thah $5;01)0,000

M =$100~001 25250;000
P2 =$51000;001, $25;000,000
T =Cash Market
(5)
(if private
transaction)
E =$15,001 - $50,000

Page 82 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, vai.e, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
B.
Income during
reporting period

(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g,
" buy, sell~
redemption)
(2) (3) (4)

Date
Value
mm/dd/yy Code 2
(J-P)
1310.
Buy
(add!)
02/12/10
1311.
Buy
(addl)
02/16/10
1312.
Buy
(addl)
02/17/10
1313.
Buy
(addl)
05/28/10
1314.
Buy
(addl)
07/21/10
Buy
07/22/I 0
1315.
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
1316.
Buy
(addl)
I 07/23/10
1317.
Buy
(addl)
07/26/10
Sold
08/23/10
08/24/10
08/25/10
Sold
(part)
08/26/10
Sold
08/27/10
Sold
(part)
08/30/10
Sold
08/31/10
08/31/10
09/01/10
1318.
(part)
1319.
Sold
(part)
1320.
Sold
(part)
1321.
1322.
(part)
1323.
1324.
(pan)
1325.
Sold
(part)
1326.
1: lnrme Gaia Code~i :

2. Value Codes
(See Column C2)
Sold
(part)
A =$i;00D 0r less
F =$50,001 - $100,000
J =$15;000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
=$1,001 - $2,500
C =$2;501. $5,000
=$10@01 ~ $1,000,0o0
H l =$1 000~00i, $5 000 000

L =$50,001 Z $100~000
PI =$1;000,001 4 $5,000,000
P4 =M0~ than $50,000;000
=$15,001 - $50,000
=$500,001 - $ 1,000,000
V =Other
S =Assessm~n!
W =EStimated
D =$5,001 - $15,000
H2 =M0r thin $5 000 000
:M =$100,001 L $250i000
P2 =$5,000;001 = $25~000,000
T =Cash Market
E =$15,001 - $50,000

Page 83 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
(l)
Amount
(2)
Type (e.g..
C.
Gross value at end
of reporting period
(1)
(2)
Value ...... Nalue
D.
(1)
Type (e.g.,
(2)
Date
(3) (4)
Value Gain
Code 1
(J-P)
(A-H)
Sold
09/02/10
Buy
02/10/10
Buy
02/11/10
(Q-W~
1327.
(part)
1328. - Bristol-Myers Squibb Co

1329.
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
1330.
Buy
(addl)
02/I 1/10
1331.
Buy
(addl)
02/12/10
1332.
Buy
(addl)
02/12/10
Buy
03/01/10
1333.
(addl)
1334.- Verizon Communications
Buy
01/13/10
1335.-3MCompany
Buy
02/17/10
1336.
Buy
(addl)
02/18/10
1337.
Buy
(addl)
04/14/10
1338.
Buy
(addl)
06/08/10
1339.
Buy 11/08/10
(addl)
1340. - Icici Bank LTD Spon ADR
Buy
02/24/10
1341.
Buy
(addl)
02/25/10 J
1342.
Buy
(addl)
02/26/10 K
1343.
Buy
(addl)
03/01/10
i in~e Gain odes:

2. Value Codes
(See Column C2)
A =$ii000 6r iess
F =$50,001 - $100,000
J =$15;000 or lesa
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1;001 ~ $2i500
G =$100,001 - $1,000,000
K =$15,00] 2 $50,000
O =$500,001 ~ $1i000,000
V =Other
C =$2,501 - $5,000
H 1 =$1;000~001 - $5,000,000
L =$50~001 - $100,000
PI =$1,000,001 - $5;000~000
P4 =More than $50,000,000
S =Assessment
W =Estiniated
D =S5,001 - $15,000
H2 =More than $3 000 000
M --$100,001 - $250;000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 84 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instruetions.)
A.
B.
Income during
reporting period
Gross value at end

of reporting period

(1)
Amount
Code 1
(2)
Type (e.g.,
div.. rent,
(1)
Value
Code 2
(2)
Value
Method
(A-H)
or int.)
(J-P)
Code 3
(Q-W)

(l ~
Type (e.g.~
buy sell
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
1344.
Buy
(addl)
03/02/10
1345.
Buy
(addl)
03/03/10
1346.
Buy
(addl)
03/04/10
1347.
Buy
(addl)
03/05/10
1348.
Buy
(addl)
03/08/10
1349.
Buy
(addl)
03/09/10
1350.
Buy
(addl)
03/10/10
1351.
Buy
(addl)
03/11/10
1352.
Buy
(addl)
03/12/10
1353.
Buy
(addl)
03/15/10
1354.
Buy
(addl)
03/16/10
1355.
Buy
(addl)
03/18/10
1356.
Buy
(addl)
03/24/10
1357.
Buy
(addl)
04/26/10
1358.
Buy
(addl)
04/27/10
1359.
Buy
(addl)
04/27/l 0
Buy
02/24/I 0
1360.-Scripps Networkslnteractive CL A
(See Colunms B 1 and D4)

2. Value Codes
(See Column C2)
F =$50;001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$] 00,001 - $1,000,000

K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H l =$ ! ,000,001 - $5,000,000
L =$50,001 - $100,000
P I =$1 ~000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,00 t - $15,000
H2 =More than $5,000,000
M =$ 100,001 - $250,000
P2 $5,000,001 - $25,000,000
T =Cash Market
(5)
IdentiU of
buyer/seller
(if private
transaction)
E =$15,001 - $50,000

Page 85 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reportmg period
D.
C.
Gross value at end
of reporting period
(I)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
1361.
Buy
(addl)
02/24/I 0
1362.
Buy
(addl)
02/25/10 i
1363.
Buy 02/25/10
(addl)
1364.
Buy
(addl)
02/26/10
1365.
Buy
(addl)
02/26/10
1366.
Buy
(addl)
09/29/10
1367.
Buy
(addl)
09/30/10
1368.
Buy
(addl)
10/01/10
1369.
Buy
(addl)
10/04/t 0
Buy
03/01/10
BUy
(addl)
04/26/10
Buy
03/19/10
1373.
Buy
(addl)
03/25/10
1374.
Buy
(addl)
05/04/10
1375.
Buy
(addl)
05/05/10
Buy
03/22/10
Code I
(A-H)
div., rent,
or nt )
(1)
Value
Code 2
(J-P)
1370.-Weatherfordlntl Ltd
1371.
1372.-Reliancelndus~ies Ltd Gdr
1376.-Petroleo Brasileiro SA Pe~obr SP ADR

1377.
ii InCome Gain Codes:

2. Value Codes
(See Column C2)
(2]
Value
Method
Code 3
(Q-W)
Buy
(addl)
A =$ !,000 or less
F =$50,001 - $i00,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$ 1,001 - $2,500
G ~$100,001 - $1,000,000
K =$15,001 ~ $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50;001 - $100,000
P 1 =$1,000,001 - $ 5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
(3) (4)
Gain
Value
Code 2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(iprivate
transaction)
J
J
03/23/10 K
D =$5,001 - $15,000
H2 =More than $5,000~000
M =$100,001 -$250,000
P2 =$5,000,001 - $25~000,000
T =Cash Market
E =$15,001 - $50,000

Page 86 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period

(1)
Amounl
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
D.
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(21
Value
Method
Code 3
(Q-W)
(1)
Type ~e.g.,
buyi sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
1378.
Buy
(addl)
03/24/10
1379.
Sold
11/02/10
1380.- ASML Holding NV
Buy
06/30/10
1381.
Buy
(addl)
06/30/10
1382.
Buy
(addl)
07/01/10
1383.
Buy
(addl)
07/02/10
1384.
Buy
(addl)
07/05/10
1385.
Sold
(part)
07/19/10
1386. - BOC Hong Kong Holdings LTD
Buy
04/13/10
1387.
Buy
(addl)
06/23/10
1388.
Buy
(addl)
06/24/10
1389. - China Life Insurance Co Ltd
Buy
04/14/l 0
1390. - Kurita Water Industries Ltd
Buy
06/07/10
1391.
Buy
(addl)
06/08/10
1392.
Buy
(addl)
06/09/10
1393.
Buy
(addl)
06/10/10
1394.
Buy
(addl)
06/11/10

(See Columns B1 and D4)
2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000.000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K=St 5,001 - $50,000
O=$500,001 - $1,000,000
V =Other
c =$2,501 - $5,000
H 1 =$1,000,00 i- $5;0001000
L =$50,001- $100,000
PI =$t,000,001- $5;0001000
P4 =More than $50,000~000
S =Assessment
W =Estimated
D=$5,001-$15,000
H2 :M0r~ than $5;000,000
M~$100,001 -$250,000
P2 =$5,000,001- $25i000,000
T =Cash Market
(5)
Identity of
buyer/seller
(if private
transaction)
E =$15,001 -$50,000

Page 87 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
Income during
reporting period
(1)
Amount
Code ]
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(JrP)
(2)
Value
Method
Code 3
(Q-W)
D.
UI " (21 (3) (4)
Type (e.g.,
Date
buy, sell, i
mm/dd/yy
redemption)
Value
Code 2
(J-P)
1395.
Buy
(addl)
06/14/10
1396.
Buy
(addl)
06/15/10
1397.
Buy
(addl)
06/16/10
1398.
Buy
(addl)
06/22/10 i
1399.
Buy
(addl)
06/24/10
1400.
Buy
(addl)
06/28/10
1401.
Buy
(addl)
06/29/10
1402.
Buy
(addl)
07/01/10
1403.
Buy
(addl)
07/05/10
1404.
Buy
(addl)
07/08/10
1405.
Buy
(addl)
07/12/10
1406.
Buy
(addl)
07/20/10
1407.
Buy
(addl)
07/16/10
1408.
Buy
(addl)
07/20/10
1409.
Buy
(addl)
07/21/10
1410.
Buy
(addl)
07/22/10
1411.
Buy
(addl)
07/23/10 J

(See Columns B t and D4)
2. Value Codes
(Scc Column C2)
A =$1 ~000 or less

F =$50,001 - $I00,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$2S,000,001 - *50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
~ ~$1001001 2 $1;0001000
K =$15,001 - $50,000
O =$500;001 - $1,000,000
V =Other
C =$2,501 - $5,000
H i =$1,000,001 - $51000,000
L =$50,001 - $ 100,000
p I =$1,000;001 - $5,000;000
P4 =More than S50,000~000
S =Assessment
W =Estimated
Gain
Code 1
(A-H)
D =$5,001 - $15,000
H2 =Mrre thfin $5;000,000
M =$100!001 -$250;000
P2 =$5;000;001 : $25,000,000
T =Cash Market
(5)
ldenti ,ty of
buyer/seller
(if private
transaction~
E =$15,001 - $50,000

Page 88 of 181
Date of Report
9/1/2011
Barry, Maryanne T.
VII. INVESTMENTS and TRUSTS - income, v.lne, transactions (Includes those of spouse and dependent children; seepp. 34-60 of f!ling instructions.)

Income during
(including trust assets~
reporting period

exempt from prior diselosure
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(1)
Type (e,g.,
buy, sell,
redemption)
::(2) (3)
Date
Valu~
mm/dd/yy Code 2
(J-P)
1412.
Buy
(addl)
07/26/10
1413.
Buy
(addl)
07/27/10
1414.
Buy
(addl)
07/28/10
1415.
Buy
(addl)
07/29/10
1416.
Buy
(addl)
08/04/I 0
1417.
Buy
(addl)
08/05/10
1418.
Buy
(addl)
08/06/10
1419.
Buy
(addl)
08/09/10
1420.
Buy
(addl)
08/10/10
1421.
Buy
(addl)
08/11/10
1422.
Buy
(addl)
08/13/10
1423.
Buy
(addl)
08/16/10
1424.
Buy 08/17/10
(addl)
1425.
Buy
(addl)
08/18/10
1426.
Buy
(addl)
08/19/101
1427.
Buy
(addl)
08/20/10
1428.
Buy
(addl)
08/25/10

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
(4)
Gain
Code 1
(A-H)
B =$1,001 - $2,500
C =$2,501 ~ $5,000
D =$5,001 - $15,000
G =$100,001 - $1,000;000
H 1 =$1,000,001 - $5,000;000
H2 =M0re than $5,000,000
K =$15,oo~ - $50,000
L:~$50 00~ $:100 000
M ~$io01o0~-$250,000
O =$500,001 - $1,000,000
P 1 =$1,000i001- $5,000,000
P2 =$5i000,001 -, $25,000,000

V =Other
P4 =More there $50;000;000

S =Assessment
W =Estimated
T--Cash Market
(5)
Identity of
buyer/seller
(if private
nansaction)
E =$15,001 - $50,000

Page 89 of 181
Date of Report
Barry, Maryanne T.
9/I/201 l
reporting period
(1)
(2)
ofrep0rting period
(1)
(2)
(1)
(2)
(3) (4)
Gain
Code 1
(A-H)
1429.
Buy
(addl)
08/27/10
1430.
Buy
(addl)
09/10/10
1431.
Buy
(addl)
09/14/10
1432.
Buy
(addl)
09/15/10
1433.
Buy
(addl)
09/30/10
1434.
Buy
(addl)
10/01/10
(Q-W)
1435.- AONCorp
Buy
04/01/10
1436.
Buy
(addl)
04/05/10
1437.
Buy
(addl)
04/06/10
1438.
Buy
(addl)
06/02/10
1439.
Buy
(addl)
06/02/10
1440.
Buy
(addl)
06/08/10
1441.
Buy
(addl)
06/09/10
1442.
Buy 07/23/10
(addl)
1443.
Sold
(part)
11/04/10
1444.
Sold
(part)
I 1/05/lO
1445.
Sold
(part)
11/05/10
1. I .....Gain Codes!
2. Value Codes
(See Column C2)
:
A =$i;000 6r ies~ ;
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 -$500,000
P3 --$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1;001 r $2~500
G =$100,001 - $1,000,000
K --$15~001 2550,000
O =$500,001 ~ $1,000,000
V =Other
--$2,501 - $5,000
H 1 =$1 ;000,001 - $5,000,000
L --$50i001 - $100,000
P1 --$ii000;001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
(5)
ldentiU of
buyer/seller
(if private
transaction)
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250;000
P2 =$5,000,001 - $25~000,000
T =Cash Market
E =$15,001 - $50,000

Page 90 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
"
B.
Income during
reporting period
(1)
Amoum
Code 1
exempt from priordis~!0sute ::
....... (A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
1446.
Sold
(2)
(3) (4)
Gain
Date
Value
(J-P)
(A-H)
11/05/10
Sold
11/08/10
1448. - Comell Univ NY Dorms 5.0% 7/1/18
Buy
05~03/10
1449: - Halliburton Co
Buy
05/26/10 K
(5)
Identity of
buyer/seller
(if private
transaction~
(part)
1447.
(part)
1450.
Buy
(addl)
06/18/10 i
1451.
Buy
(addl)
08/06/10
1452. - PR Elec Pwr Auth NN Preref 5.5% 7/1/18
Buy
06/08/10
1453. - NY DORM Auth Mt Sinai Hosp 5.0%

7/1/14
Buy
06/10/10 N
1454. - Time Warner Cable Inc
Buy
06/17/10 K
1455.
Buy
(addl)
06/18/10
Buy
06/18/10
Buy
(addl)
06/21/10
Spinoff
07/02/10
(from line 1334
1456. - Coach Inc.

1457.
1458. - Frontier Communications Corp
1459.
Sold
08/26/10
1460. - Inmet Mining Corp C$
Buy
07/23/10
J
J
1461.
Buy
(addl)
07/26/10 J
1462.
Buy
(addl)
07/28/10

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
C =$2,501 - $5,000
D =$5,00 t - $15,000
G =$100,001 - $1,000,000
K =$15,00] - $50,000
O =$500,001 - $1,000,000
H 1 =$ i,000,001 - $5,000,000
H2 =More than $5,000,000
L =$50,001- $ 100,000
PI =$1~000,001 - $5,000,000
P4 -More than $50,000,000
M =$100,001 - $250,000
P2 $5,000,001 - $25,000,000

V =Othcr
S =Assessment
W =Estimated
T =Cash Market
E =$15,001 - $50,000

Page 91 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
Gross value at end

of reporting period
(1)
(21
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)

~l )
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value Gain
mm/dd/yy Code 2 ~ Code 1
(J-P)
(A-H)
1463.
Buy
(addl)
07/29/10
1464.
Buy
(addl)
07/30/10
1465.
Buy
(addl)
08/13/10
1466.
Buy
(addl)
08/16/10
Buy
07/26/10
1468.
Buy
(addl)
07/26/10
1469.
Buy
(addl)
07/27/10
1470.
Buy
(addl)
07/29/l 0
1471. - Novartis AG Namen
Buy
08/02/10
1472. - LLOYDS TSB Group PLC
Buy
08/02/10
Buy
(addl)
08/02/10
1474. - Port Auth NY/NJ Set 163 5.0% 7/15/21
Buy
08/04/10
1475. - Tiffany & Co New
Buy
08/11/10
1476.
Buy
(addl)
08/12/10
1477.
Buy
(addl)
08/12/10
1478.
Buy
(addl)
08/13/10
1479.
Buy
(addl)
08/13/10
1467. - Telus Corporation Non Vote
1473.
:! ln~o~ ~!n Codes: .....

2. Value Codes
(See Column C2)
A =$1:;000 or less ....

F =$50,001 - $100,000
J -$15,000 or less
N =$250,001 - $500,000
P3 -$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$I00,001- $1,000,000
K =$15,001- $50,000
O=$500,001 -$I,000,000
V -Other
C =$2,501 - $5,000
H I =$1,000,001 - $5,000,000
L =$50,001 - $100;000
P I -$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 --More than $5,000,000
M --$100,001 + $250,000
P2 =$5,000~00i - $25;000~000
T =Cash Market
(5)
Identity of
buyer/seller
(if private
transaction)
E =$15,001 - $50,000

Page 92 of 181
Date of Report
9/1/2011
Barry, Maryanne T.
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
D.
(2) : (1)::
Value
Type (e.g.,
Method ..... buy, sell,
Code 3
redemption)
(Q-W)
(2)
(3) (4)
Gain
Date
Value
(J-P)
(A-H)
1480.
Buy
(addl)
08/16/10
1481.
Buy
(addl)
08/17/10
1482.
Buy
(addl)
08/18/10
1483.
Buy
(addl)
08/18/10
1484.
Buy
(addl)
08/23/10
1485.
Buy
(addl)
08/24/10
1486.
Buy
(addl)
08/24/10
1487.
Buy
(addl)
08/25/10
Buy
08/12/10
Distributed
(part)
09/13/10
Buy
08/18/10
1491.
Buy
(addl)
08/19/10
1492.
Buy
(addl)
08/19/10
K.
1493.
Sold
10/15/10 L
1494. - Noble Energy Inc
Buy
09/09/10 K
1495.
Buy
(addl)
09/10/10 M
1496.
Buy
(addl)
09/23/10 K
1488. - New York City GO 5.0% 8/1/18

1489.
1490. - Wells Fargo & Co (New)
11 income Gain codes:

(see Columns BI and D4)
2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $ 100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
R =Cost (Rcal Estate Only)
V =Other
C =$2,501 = $5,000
H 1 =$1,000100i, $5,000;000
L =$50,001 - $100,000
PI =$1;000,00i=$5;0001000
P4 --More than $50,000,000
S =AsseSsment
W =Estimated
D =$5,001 - $15,000
H2 =M~re than $5,000,000
M =$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
(5)
Identity of
buyer/seller
(if private
transacnon)
E =$15,001 : $50,000

Page 93 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
[]

B.
Income during
reporting period
(2)
(1)
Amount
Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
1497.
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.o
buy, sell,
redemption)
Buy
(addl)
1498. - Oracle
1499.
1500. - KLA-Tencor Corp
(2) (3) (4)

Gain.
Date
Value
mm/dd/yy Cod~.~2 Code I
(J-P)
(A:H)
09/24/10
Buy
09/22/I 0 L
Buy
(addl)
10/14/10 M
Buy
09/30/10 K
1501.
Buy
(addl)
10/01/10
1502.
Buy
(addl)
10/01/10
1503.
Buy
(addl)
10/04/10
1504.
Buy
(addl)
10/05/10
1505.
Buy
(addl)
10/06/10 K
1506. - Macquarie Group LTD
Buy
12/21/10 L
1507.- SyngenmAG
Buy
10/04/10
1508.
Buy
(addl)
10/05/I 0
1509.
Buy
(addl)
10/06/10
1510.
Buy
(addl)
10/07/10 J
Buy
11/26/10 J
1511. - Dixons Group PLC

1512.
Buy
(addl)
12/02/10
1513.
Buy
(addl)
12/02/10
A =$1;000 or !e~s

2. Value Codes
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value

(Scc Column C2)
: B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
R =Cost (Rea! Estate Only)
V =Other
C =$2~501 - $5,000
HI =$1 000 001 -$5000000
L =$50,001 : $100,000
J
J
D =$5,001 - $15,000
E =$15,001 - $50,000
H2 --More thah $5 000 000 .....
M =$100;001 4 $250;000
Vl =$~,ooo,ool - $5~ooo,ooo ...... ~ =$5io0oi00i $2~i00o;ooo

P4 =More than $50;000i000
S =Assessment
W =Estimated
(5}
Identity of
i: buy+r/seller
(if private
transaction)
~ =Cash Marke~

Page 94 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
Income during
reporting period
{1 )
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
"
C.
Gross value at end
&reporting period
(1)
Value
Code 2
(J-P)
(2)
(!):
Value: : Type (e,g.,
Method ....
buy, self,
Code 3
redemptinn)
(Q-W)
::
D.
(2~
Date
: mm/dd/yy
(3) (4)
Gain
Value
Code 2 Code I
(J-P)
(A:I-!)
1514.
Buy
(addl)
12/02/10 J
1515.
Buy
(addl)
12/02/10 J
1516.-Television Broadcast
Buy
11/03/10
1517.
Buy
(addl)
11/04/10
1518.
Buy
(addl)
11/05/10
1519.
Buy
(addl)
11/08/10
1520. - Seadrill LTD
Buy
1521. - Israel Chemicals LTD
Buy
12/21/10
10/07/10 K
1522.
Buy 10/08/10
(addl)
1523.
Buy
(addl)
10/13/10
1524.
Buy
(addq)
10/13/10
1525.
Buy
(addl)
10/14/10
1526.
Buy
(addl)
10/14/10
1527.
Buy
(addl)
10/19/10
Buy
12/22/10
Buy
(addl)
12/23/10
Buy
12/31/10
1528.-New York Times Co CL A

1529.
1530.-Intemational Game Technology
11 !ncome Gain Codesi

(See Columns B 1 and Dd)
2. Value Codes
(See Column C2)
A =$1;000 or less
B =$1,00! :- $2~500
C =$2,501 - $5,000
F =$50,00t- Sl00,000
J -$15,000 or less
N =$250,001- $500,000
P3 =$25,000,001- $50,000,000
Q =Appraisal
U =Book Value
G =$100,001- Sl,000,000
K =$15,001- $50;000
0 =$500,001 2 Sl,O00;O00
HI =Sl;000,001 :-$5,0001000
H:2 ~Mrre than $5,000;000
: M=$!001001 -$250,000
L =$50;00i- $! 001000
Pi ~$i!000100] .- $5;0001000
P2 =SS,000;OOl - $25,000,000
P4 ~Mor th~h $30;000,000
T =Cash Market
S =Assessment
W =Estimaied

V =Other
Identity of
buyer/seller
(if private
transactiont
D =$5,001 - $15,000
E =$15,001 - $50,000

Page 95 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
C,
Gross value at end
of reporting period
D.
(2)
Date
(3) (4)
Value Gain
Code 1
(J-P)
(A-H)
(Q-W)
1531. - Republic Services Inc
Buy
1532. - Rental Property #24, Brooklyn NY
Rent
1533.~ Business #3
Int./Div.
1534~ Trust #25 - List of Assets
Dividend
P1
12/31/10 K
1535.-ADOBE SYSTEMS 1NC
Sold
(part)
09/28/10
1536.
Sold
09/28/10
Sold
02/11/10
02/12/10
02/12/10
1537.- AGILENT
identity of
buyer/seller
(if private
transaction)
(part)
1538.
Sold
(part)
1539.
Sold
(part)
1540.
Sold
(part)
02/12/10
Sold
02/16/10
Sold
03/17/10
1544.
Sold
(part)
03/18/10
1545.
Sold
(part)
03/19/10
Sold
02/23/10 J
1541.
(part)
1542.-AIR PRODUCTS & CHEMICALS
1543.-Allegheny Tech
(part)
1546.-ALLERGANINC
1547. - ALLIANZ SE
1. Income Gain Codes!

2. Value Codes
(See Column C2)
A ~$1i000 or less
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B ~$1,001 ; $2,500
G =$100,001 - $1 ;000,000
K =$15,001 : $50,000
0 =$500,001 , $1,000,000
R --Cost (Real Estate Only)
V =Other
C =$2,501 - $5,000
H1 =$ i;000~00i - $5~000,000
L =$50;001 -$ 100,000
PI=$1 ;000,001 - $5,000i000
P4 =More than $50,000,000
S =Assessment
W =Estimatcd
D =$5,001- $15,000
H2=Morethan $5,000,000
M=$i00,001- $250,000
P2 =$5,000,001- $25,000,000
T =Cash Market
E =$15,001- $50,000

Page 96 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
Place "(X)" aider each asset
B.
Income during
reporting period
(1)
Amount
Code 1
(A~H)
(2)
Type (e.g;,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(I)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value Gain
(J-P)
(A-H)
1548. -ALLSTATE
Buy
(addl)
01/06/10
1549.
Buy
(addl)
I 1/10/10
1552. -AMERICAN MEDICAL SYS HLDGS
Sold
(part)
01/25/10
1553.
Sold
(part)
01/26/10
1554.
Sold
(part)
02/08/10
1555~
Sold
(part)
02/09/10
1556.
Sold
(part)
02/11/10
1557.
Sold
(part)
02/12/10
1558.
Sold
(part)
02/16/10
1559.
Sold
02/17/10
Buy
)4/01/10
Buy
(addl)
04/05/I 0
(5)
Identity of
buyer/seller
(if private
transaction)
1550. -AMAZON.COM INC

1551, -AMERICA MOVIL
1560. -AMERICAN TOWER

1561. -AMERICAN WATER WORKS
1563. - AON CORP
1564.

2. Value Codes
(See Column C2)
A:~$];000 0r i~ss
F =$50,001 - $100,000
J =$15i000 0r tess
N =$250,001 - $500,000
P3 =$25,000;001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1 ;001- $2,500

G =$100,001 = $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
R =Cost (Real Estate only)
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $100,000
Pl =$1,000,001 - $5,000,000
P4 =More than $50;000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$ 100,001 - $250,000
P2 -$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 97 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

Income during
reporting period
(1~
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div,. rent,
or int.)
Gross value at end

of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
[Q-W)

:::
(1)
: Type (e.g.,
_ buyi Sell,
redemption)
(2) (3) (4)

Gain
Date
Value
(J-P)
(A-H)
1565.
Buy
(addl)
1566.
Buy
(addl)
06/02/10
1567.
Buy
(addl)
06/08/10
1568.
Buy
(addl)
06/09/10
1569.
Buy
(addl)
07/23/I 0
1570.
Sold
(part)
11/04/10
1571.
Sold
11/08/10
1572.-APPLEINC
Buy
02/12/10
1573.
Sold
(part)
04/28/10
1574.- ASML HOLDING NV
Buy
06/30/10
(part)
04/06/10
1575.
Buy
(addl)
06/30/10
1576.
Buy
(addl)
07/01/10 i
1577.
Buy
(addl)
07/02/10
1578.
Buy
(addl)
07/05/10
1579.
Sold
(part)
07/19/10
1580. -AUSTRALIA & NEW ZEALAND

BANKING GP
Sold
02/18/10
1581. -BAE SYSTEMS PLC
Sold
(part)
04/20/10 K
ii income Gain Codes:

(See Co]unms B 1 and D4)
2. Value Codes
(See Column C2)
A =$ I;000 or !ess
F =$50,001 - $100,000
J $15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V -Othcr
C =$2,501 - $5,000
H 1 =$1,000,001 - $5;000,000
L =$50;001 - $100,000
Pl =$t,000,001 , $5;000;000
P4 =More than $50,000,000
S =Assessment
W =Estimated
(5)
Identity of
buyer/seller
(if private
transaction)
D =$5,001 - $15,000
H2~Moretha~$5~O00~O00
M =$i00;001 = $250~000
P2 =$51000,001 $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 98 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and T RU STS --income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[]
B.
Income during
reporting period

(1)
(2)
Amount Type (e g
Code 1
div., rent,
D.
C.
Gross value at end
of reporting period
(1~
Value
Code 2
(2)
Value
Method
111
Type (e.g.,
buy, sell,
(2"1 (3) (4)

Date
Value
mm/dd/yy Code 2
(J-P)
Gain ......
Code t
(A-H) ....:
(5)
Identity of
buyer/seller
(if private
transaction)
1582.
Sold
(part)
04/20/10
1583.-BANCOSANTANDER
Sold
(part)
05/06/10
1584.
Sold
(part)
05/10/10 i
1585.
Sold
(part)
05/11/10
1586.
Sold
05/11/10
Sold
(part)
01/27/10
Sold
01/28/10
1587. -BANK OF CHINA

1589.-BARRICK GOLD CORP

1590.
(part)
1591.- BAXTER1NTERNATIONAL INC
Buy
(addl)
04/14/10
1592.
Buy
(addl)
04/21/10
1593.
Buy
(addl)
04/21/10
Sold
[ 05/04/1 0
Sold
05/05/10
1596.
Sold
(part)
05/05/10
1597.
Sold
(part)
05/05/10
1598.
Sold
(part)
05/06/10
1594.
(part)
1595.
(part)
A =$1,000 or tess
B =$1,001 - $2,500

2. Value Codes
F =$50 001 - $100,000

J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100~001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000

(See Column C2)

V =Other
C =$2,501 - $5,000
Hi ~$ii000,00i ~ $5,000,000
L =$50,001 : $100,000
PI =$11000,001 - $5i000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
E =$15,001 - $50,000
D =$5,001 - $15,000
H2 =More than $5,000;000 .......
M =$100,001 - $250;000
P2 =$5;000,001 - $25,000,000
T =Cash Market

Page 99 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and T RU S TS - i.come, vulue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of fiding instructions.)
[]

Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
Gross value at end

of reporting period
(1)
Value
Code 2
(J-P)
1599.
(2)
Value
Method
Code 3
(Q-W)

(1)
Type (e~g.0
buy, sell(
redemption)
(2) " (3) (4)

Date Value
Gain
(J-P)
(A-IT)
Sold
05/07/10 J
Sold
02/18/10
Sold
02/18/10
Sold
02/19/10
05/27/10
Sold
07/02/10
Sold
07/06/10
Buy
(addl)
04/20/I 0
(5)
Identity of
buyer/seller
(if private
transaction-,
1600. -BAYER AG
1601.-BERKSHIRE HATHAWAY
(part)
1602.
(part)
1603.
(part)
1604.
Sold
(part)
1605.
(part)
1606.
1607. -BEST BUY INC
1608. -BG GROUP PLC
1609. -BHP BILLITON
1610. -Billabong Intl LTD
Sold
07/13/10
1611.-BMW
Sold
07/12/10
1612.-BNP PARIBAS
Buy
(addl)
10/05/10
1613.
Sold
(part)
12/01/10
1614.
Sold
(part)
12/O1/lO
1615.
Sold
(part)
12/02/10
1. lncomc Gain Codes:
A =$1 ;000 or less
B =$1,001- $2,500
C =$2,501 - $5,000
D =$5,001 - $15,000

2. Value Codes
F =$5o,ooJ- $ioo,ooo
G =$1oo,ool - $1,ooo,ooo
J =$15,000 or less
N =$250,001 - $500,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
H2 =M0re than $5~000,000

M ~$I00;001 ~ $250i000 .....
~$5,000,0012 $25,000 000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value

V =Other
H1 =$1,000,001 ~ $5;000;000
L =$50,001 : $1001000
P =$1,000,001. $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated

(See Column C2)
T--Cash Market
E =$15,00 J - $50,000

Page 100 of 181
Date of Report

Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
C.
Gross value at end
of reporting period
(1)
(2)
Amount
Type (e.g,
Code 1
div., rent,
(A-H)
or int.)
(1)
(2)
Value
Value
Method
Code 2

(J-P3
Code 3
(Q-W)
~
D.
.: ..... Transactions during reporting period
(1)
Type (e:g.,
buy, sell;
~-edemption)
(2) (3) (4)

Date
Value
mm/dd/yy Code 2
(J-P)
1616.
Sold
(paa)
12/08/10
1617.-BOC HONG KONG HOLDINGS LTD
Buy
04/13/10 J
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
1618.
Buy
(addl)
06/23/10
1619.
Buy 06/24/10
(addl)
1620. -Boeing Co
1621. -Bouygues
1622.- BRISTOL-MYERS SQUIBB CO
Buy
02/10/10 K
1623.
Buy
(addl)
02/11/I 0
1624.
Buy
(addl)
02/11/10
1625.
Buy
(addl)
02/12/10
1626.
Buy 03/01/10
(addl)
Sold
05/03/10
Sold
05/04/10
Buy
09/09/10
09/22/10
09/29/10
1627. -BROADCOM CORP
1628.-CAMECO CORP
(part)
1629.
(part)
1630.
(addl)
1631.
Buy
(addl)
1632.
Buy
(addl)
L lncome Gaih 0des:

2. Value Codes
(See Colunm C2)
A =sii000 or tess
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B--$1;00t- S2,500
G =$100,00 t - $1;000;000
K =$t 5,001 - $50,000
O=$500,001 - $1,000;000
R =Cost (Real Estate On!y)
V :Other
C =$2;501 - $5,000
Hi--$i 0b0 00i ~5 006 000
D =$5,001 - $15,000
L =$50i00~, $100;000
M =$t00,001= $25@00
PI =$li000,00i ; $51000~000
P4 =M~r~ ihan $50;000;000
s =ASSeSsment
W =Estimated
P2 =$5;000;001- $25,000,000
H2 =More thah $5;000,000
T =Cash Market
E =$15,001 - $50,000
!

Page 101 oflS1
N ame o f Person Reporting
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div, rent,
or int.)
C
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
D.
(I)
Type (e.g.,
buy, sell,
redemption)
(2)
(3) (4)
Gain
Date
Value
mrrddd/yy Code 2 Code 1
(J-P)
(A-H)
1633.-CANADIANNATURAL RESOURCES
Sold
(part)
01/20/10
1634.
Sold
(part)
01/21/10
1635.
Sold
(part)
02/22/10
1636.
Sold
(part)
02/23/10
1637.- CANON INC
Buy
12/01/10
1638.-CARNIVAL CORP
Sold
(part)
10/26/10
1639.
Sold
10/27/10
Buy
06/18/10
05/04/10
Sold
05/05/10
Sold
(part)
05/05/10
Buy
12/13/10
1640.-CELGENE CORP
(5)
Identity of
buyer/seller
(iprivate
transaction)
(addl)
1641.
Sold
(part)
1642.
(part)
1643.
1644.
(addl)
1645. -CERNER CORP

1646. - CENOVUS ENERGY INC
Buy
01/25/10 K
1647.
Buy
(addl)
01/26/10 K
1648.
Buy
(addl)
03/08/10 K
1649.
Buy
(addl)
06/01/10

(See Colunms BI and IM)
2. Value Codes
(See Column C2)
A =$i;000 ~ ie~s
F =$50;001 - $100;000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B ~$i,00i :$2;500
G =$100,001 - $1;000,000
K =$15,001-$50;000
O =$500;00t - $1,000,000
V =Other
C =$2,501 - $5,000
HI =$1,000,001 - $5;000;000
L =$50;001 - $I00,000 ....
Pl =$ l iO00,O01 2 $5~000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 102 of 181
Date of Report
Barry, Maryanne T,
9/1/2011
VII. INVESTMENTS and TRU S TS - i.come, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
A.
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Method
Code 2
Code 3
(J-P)
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
1650.
Buy
(addl)
06/11/10
1651.
Buy
(addl)
06/02/10
1652.
Buy
(addl)
06/02/10
1653.
Buy
(addl)
06/I0/10
1654.
Buy
(addl)
07/05/10
1655.
Buy
(addl)
07/23/10
1656.
Buy
(addl)
09/30/I0
1657. -CHEVRON CORP
Sold
(part)
07/12/10
1658. - CHINA LIFE INSURANCE CO LTD
Buy
04/14/10
1659. - CHINA SHENHUA ENERGY
Buy
03/29/10
Buy
(addl)
09/29/10
Buy
03/01/101
1662.
Buy
(addl)
03/17/10
1663.
Buy
(addl)
12/27/10
Buy
06/18/10
Buy
(addl)
06/21/10
1660.
1661. - CISCO SYSTEMS INC
1664. - COACH
1665.
(5)
Identity of
buyer/seller
(if private
transaction)
1666. -COCA-COLA AMATIL
ti InC0me Gain C0desi

(see columns B 1 and D4)
2. Value Codes
(See Column C2)
A =$1i000 0r 16SS
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $I00,000
P 1 =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 = $250;000
P2 =$5,000,001 - $25;000,000
T =Cash Market
E =$15,001 - $50,000

Page 103 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
[~

Income during
reporting period
(l)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
Gross value at end

of reporting period
(1)
Value
Code 2
(J-P)
1667.-COCA-COLA CO
Method
Code 3
(Q-W)
buy, selI~
redemption)
Sold
mm/dd/yy Code 2
(J-P)
Code 1
(A-H)
02/05/10
05/21/10
Sold
05/21/10
1670.- COMCAST CORP CL A(NEW)
Buy
(addl)
09/30/10
1671.
Buy
(addl)
09/30/10
1672.
Buy
(addl)
10/01/I0
buyer/seller
(if private
transaction)
(part)
1668.
Sold
(part)
1669.
1673.
Buy 10/28/10
(addl)
1674.
Buy
(addl)
10/29/I 0
1675.
Buy
(addl)
11/26/10
1676. - COSTCO
Sold
(part)
01/14/10
1677. - CRH PLC
Sold
(part)
09/22/10
Sold
09/22/10
1679.
Sold
(part)
09/23/10
1680.- CSL LTD
Buy
02/22/10
1678.
(p~)
1681.
Buy
(addl)
02/25/10 J
1682.
Buy
(addl)
04/14/10
1683.
Buy
(addl)
04/16/10
1: income Gain Codes:
A--S1,000 or less

2. Value Codes
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,00I - $50,000,000
Q =Appraisal
U =Book Value

(See Column C2)
B =$1.001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O=$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000000
L =$50 00 ~ $100;000
PI =$1,000,001 = $5;000;000
P4 =More than $50,000,000
S =Assessment
W =Estiniatcd
D =$5,001 - $15,000
H2 ~M6~! ih~n $5,000,000
M =$100~001 ~ $250~000
P2--$5;000;001 -$25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 104 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
[]

B.
Income during
repomng period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div.,rent.
or int.)
C
Gross value at end
of reporting period
(1)
Value
Code2
(J-P)
1684. - DANAHER CORP
(2)
Value
Method
Code 3
(Q-W)
D.
Transactions dur ng reporting period
(1)
Type (e.g.,
buY, sell,
redemption)
Buy
(2) (3) (4)

Gain
Date
Value
(J-P)
(A-H)
04/15/10
1685.-DANONE
Buy
(addl)
02/25/10
1686.- DAVITAINC
Sold
(part)
05/03/10
1687.
Sold
(part)
05/19/10
1688.
Sold
05/20/10
1691. - DIXONS GROUP PLC
Buy
12/02/10
1692.- DREAMWORKS ANIMATION SKG

1NC
Buy
01/14/t0
1693.
Buy
(addl)
01/15/10
1694.
Buy
(addl)
01/21/10
1695.
Buy
(addl)
01/21/10
1696.
Buy
(addl)
01/22/10
1697.
Buy
(addl)
01/25/10
1698.
Buy
(addl)
01/27/10
1699.
Buy
(addl)
01/28/10
1700.
Buy
(addl)
01/29/10
(part)
(5)
Identi .ty of
buyer/seller
(if private
transaction)
1689. -DBS GROUP HOLDINGS LTD

1690. -DIAGEO PLC

2. Value Codes
(See Column C2)
A =$1 ;000 or Tess

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001-$2;500
G =$100,001-$1,000,000
K =$15,001-$50,000
O=$500,001 -$1;000,000
V =Other
C =$2,501 - $5,000
H 1 =$ i i000,001 . $5,000,000
E =$I5,001- $50,000
D =$5,001- $15,000
i
H2 =More than $5~000~000 ......
L =$50,001 - $100;000
PI =$1,000~001- $5,000,000
P4 =More than $50;000;000
S =Assessment
W =Estimated
M =$100,00| -$250,000
P2 =$5,000,001 - $25~000~000
T =Cash Market

Page 105 of 181
Date of Report

Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
D
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(1) "
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date ..... Value
mm/dd/yy Code2
(J~P)
1701.
Buy
(addl)
02/01/10
1702.
Buy
(addl)
02/02/I 0
1703.
Buy
(addl)
02/02/10
Buy
02/03/10
1704.
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
1705.
Buy
(addl)
02/04/10
1706.
Buy
(addl)
02/09/10
1707.
Buy
(addl)
02/09/10
1708.
Buy
(addl)
02/10/10
1709.
Buy
(addl)
02/11/10
1710.
Buy
(addl)
02/12/10
1711.
Buy
(addl)
02/16/I0
1712.
Buy
(addl)
~ 02/17/10
1713.
Buy
(addl)
05/28/10
Sold
(part)
01/05/10
Sold
04/19/10
Sold
(part)
04/20/10
1714.-EBAY INC
1715. -ECOLAB INC
1716. -EDISON INTERNATIONAL
(par0
1717.
1 Income Gain Codesi

2. Value C~ies
(See Columns C t and D3)
3. Value Mcthod Codes
(See Column C2)
A=$!,000 or !ess
F =$50,001 - $100,000
J -$ t 5,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G ~$100,001 - $1,000,000
K =$15,001 - SS0,000
o =$5oo,ool - $ Looo,ooo
V =Other
C =$2;501 - $5,000
D =$5,001 - $15~000
H 1 &$ii0001001--$~i000;000--M6r~ tha~ $3i000i000
E =$15,001 - $50,000
L =$50;001 : $1ooi6oo ~ =$i6o;o0J : $~50ioo0

PI =$1;000;001 - $5;000,000
P4 =More than $50 000;000
S --Assessment
W, =E~timated
P2 =$5,000,001 - $25i000,000
T ~Cash Market

Page 106 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
( nc uding trust assets)
Place"(X)"aftereach asset
exempt fromprior disclosure
C.
Gross value at end
of reporting period,
(1) (2)
(1)
Amount
Type (e.g;,
Value
Code 1
C0de2
d~i~,
(A-H)
or int.) ..... (!-P)
D.
(2) : (1)
(2) (3) (4)
Value: .. Tyoe (e.g.,
Date
M~thod: buy, sell, i~m/dd/yy
Code3 redemption).
(Q-W)
Value Gain
ode2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(iprivate
transaction)
1718. -EMERSON ELECTRIC
1719. -ENERGIZER HOLDINGS INC

1720. -ESSILOR INTL
172 I. -FANUC CO
Buy
(addl)
02/04/10
1722. -FEDEX CORP
Buy
(addl)
02/24/10
Sold
05/17/10
Sold
05/17/I0
Spinoff
07/02/10
from line 2016
1723. -FIRST SOLAR INC
(part)
1724.
(part)
1725. -FLUOR CORP
1726. - FRONTIER COMMUNICATIONS

1727.
Sold
08/26/10
Buy
(addl)
04/14/10
Sold
04/19/10
04/19/10 i
1728.-GDF SUEZ
1729. -GENERAL ELECTRIC
1730. -Genpact LTD
1731. -GENERAL MILLS
1732. -GOLDMAN SACHS GROUP INC
(part)
1733.
Sold
(part)
1734. -GOOGLE INC
: I~ inc0me Gain C0deS:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,~01 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
=$2~501 ~ $5,000
D =$5,001 - $15,000
B =$1,001 - $2,500
G ~$i 00,0b~ - $i 000 000 ...... ~=$i 0001~oi -- $5 000 000 .... H2--M0~e tha~ $~,000,000
K =$15~00! ~ $50,000
L ~$50i001 6 $I00,000
M ~$100i00] z $250,000
O =$500,001 - $1,000,000
P2 =$5,~00,001 - $25,000,000
P1 =$1~000~001 ~ $5,000;000
P4 =Mbre than $50,000;000
T =cash Market
S =AsSeSsment
V =Other
W =Estimated
E =$15,001- $50,000

Page 107 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
Income during
reporting period

(1)
(2)
Amount Type (e.g.,
Code I div., rent,
(A2i2o
or int.)
D.
C.
Gross value at end
of reporting period
(1)
Value
Code 2
OrP)
(2)
Value
Method
Code 3
(Q-W)
(l)
Type (e.g.,
buy, sell,
redemption)
1735. - HALLIBURTON CO
Buy
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
05/26/10
1736.
Buy
(addl)
06/18/10
1737.
Buy
(addl)
: 08/06/10
Sold
01/07/10
1739.
Sold
(part)
01/08/10
1740.
Sold
(part)
01/I 1/10
1741.
Sold
(part)
01/13/10
1742.
Sold
01/14/10
Sold
(part)
10/25/10
Sold
01/08/10
1738. -HANESBRANDS INC
(5)
Identity of
buyer/seller
(if private
tTansaction)
(paa)
1743. -HDFC BANK LTD (Y)

1744. -HENNES & MAURITZ AB
1745. -HEWLETT-PACKARD CO
1746. -HOLCIM LTD
(part)
1747.
Sold
(part)
10/06/10
1748.
Sold
10/07/10
1749. - HONG KONG/CHINA GAS
Buy
(addl)
1/05/10
Sold
09/22/10 J
1750. -HSBC HOLDINGS

1751. -HUDSON CITY
1 income Gain Codes:

(See Columns B l and IN)
2. Value Codes
(See Colunm C2)
A =$Ii000 0~ie~g
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25;000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2i500
G =$100,001 - $1,000,000
K =$15;001 - $50,000
O =$500,001 ~ $1,000,000
C =$2,50I - $5,000
H i =$ i,000,001 - $5~000,000
L =$50;001 -$I00,000

V =Other
S =Assessment
W =Estimated
P I =$ l~000,001 - $5,000,000
P4 =More than $50,000,000
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$ 100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 108 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 drilling instructions.)
B.
Income during
reporting period
(2)
Type (e.g.,
div., rent,
or int.)
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
1752.-ICICI BANK LTD SPONADR
Buy
(addl)
02/25/10
1753.
Buy
(addl)
02/26/I0
1754.
Buy
(addl)
03/05/10
1755.
Buy
(addl)
03/09/10
1756.
Buy
(addl)
03/I0/10
1757.
Buy
(addl)
03/11/10
1758.
Buy
(addl)
03/18/10
1759.
Buy
(addl)
03/24/10
1760.
Buy
(addl)
04/27/10
1761.
Buy
(addl)
04/27/10
1762.-ILLINOIS TOOL WORKSINC
Sold
(part)
07/12/10
1763.
Buy
(addl)
11/09/l 0
1764.
Buy
(addl)
11/10/I0
1765. - IMPERIAL TOBACCO PLC
Buy
(addl)
10/05/10
1766. -INDITEX
Sold
07/12/10
1767. - INMET MINING CORP C$
Buy
08/16/10

(l)
Amount
Code 1
(A-H)
C.
Gross value at end
of reporting period
(3) (4)
Gain
Value
Code 2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
1768. -INTL BUSINESS MACHINES

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J "=$15,000 or less
N =$250,001 - $500,000
P3 =$25,000~001 - $50,000 000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500~001 - $1,000,000
V =Other
C $2,501-$5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $ 100,000
P I -$ I;000,001 - $5,000,000P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$I00,001 -$250,000
P2 =$5,000,001 - $25~000,000
T =Cash Market
E =$15,001 - $50,000

Page 109 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
~

Income during
reporting period

exempt from prior d sclosure
!1)
(2)
Amount Type (e.g.,
Code 1
div., rent.
(A-H)
or int.)
Gross value at end
Value
Value
:Type (e.g,,
Code 2
Method
(J-P)
Code 3
buy~ sell,
redemp~iqn)
Date
Value
Gain
mm/dd!yy Code 2 Code 1

(J-P) (A-H)
Identity of
buyer/seller
(if private
transaction)
1769. ~ INTERNATIONAL GAME

TECHNOLOGY
Buy
12/31/10
1770. -IRON MOUNTAIN INC
Sold
(part)
10/05/10
1771. - ISRAEL CHEMICALS LTD ADR

UNSPON
Buy
10/07/10
1772.
Buy
(addl)
10/13/10
1773.
Buy
(addl)
10/14/10
1774.
Buy
(addl)
10/14/I0
1775.
Buy
(addl)
l 0/19/10
1777.-JOHNSON&JOHNSON
Sold
(part)
04/12/10
1778.
Sold
(part)
05/28/10
1779.
Sold
05/28/10
Sold
04/20/I 0
Buy
02/22/10
02/24/10
07/12/I 0
I0/01/10
1776. -JERONIMO MARTINS SGPS
1780. - JP MORGAN CHASE
(part)
1781. -JUNIPER NETWORKS INC
(addl)
1782.
Buy
(addl)
1783.
Sold
(part)
1784.-KEYENCE CORP
1785. - KLA- TENCOR CORP
1, lncome Oain Codes~

2. Value Codes
(See Column C2)
A =$1 ;000 or less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
Buy
B =$I,001- $2,500
G =$100,001- $1,000,000
K -$15,001 -$50,000
O=$500,001- $1,000,000
V =Other
C=$2,501 - $5,000
HI =$1,000,001 - $5,000,000
L =$50,001- $100,000i
Pl =$1,O00,OOl-$5,000i000
P4 =Morethan $50,000~000
S =Assessment
W=Estimated
D=$5,001 - $15,000
H2 =More ihan $5,000,000
M=$100,001 - $250,000
P2=$5,000,001- $25,000000
T :Cash Market
E =$15,00t- $50,000

Page 110 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(9)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) ~ (4)

Date
Value
Gain
(J=P)
(A-H)
1786.
Buy
(addl)
10/04/10
1787.
Buy
(addl)
10/05/10
1788.
Buy
(addl)
10/06/10
1789. -KONINKLIJKE KPN NV
Sold
(part)
03/25/10
Sold
07/12/10
Buy
06/07/10
1792.
Buy
(addl)
06/08/10
1793.
Buy
(addl)
06/09/10
1794.
Buy
(addl)
06/10/10
1795.
Buy
(addl)
06/11/10
1796.
Buy
(addl)
06/15/10
1797.
Buy
(addl)
06/16/10
1798.
Buy
(addl)
06/22/10
1799.
Buy
(addl)
06/28/10
1800.
Buy
(addl)
07/01/10
1801.
Buy
(addl)
07/05/10
1802.
Buy
(addl)
07/21/10
1790. -KRAFT FOODS
(part)
1791. - KURITA WATER INDUSTRIES LTD

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$L00i ~ $2,5001
G =$100,001 - $1,000,000
K =$15,001 - $50;000
O =$500,001 - $1;000;000
V =Other
c =$2,5Ol - $5,ooo
H 1 =$1,000;001 : $5,000~000
L =$50,001 - $ ] 00,000
PI =$t,000,001 - $5,000,000
P4 =More than $50,000;000

S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =M0re thah $5~000~000
M =$100,001 25250,000
P2 =$5,000,00t- $25~000,000
(5)
Identity o
buyer/seller
(if private
transaction)
E =$ ] 5,001 - $50,000

Page 111 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, value, transactio.s a.cludes those ol spouse a~d dependent children; see pp. 34-60 drilling instructions.)
[]

A.
B.
Income during
reporting period
(1)
Amount
Code t
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Method
Code 2
(J-P)
Code 3
(Q-W)

(1)
:(2) (3):
Type (e.g.,
Date,
buy, sell,
redemption)
Value
1803.
Buy
(addl)
07/22/10
1804.
Buy
(addl)
07/23/10
1805.
Buy
(addl)
08/04/10
1806.
Buy
(addl)
08/11/10
1807.
Buy
(addl)
08/13/10
1808.
Buy
(addl)
08/16/10
1809.
Buy
(addl)
08/17/10
1810.
Sold
(part)
09/14/10
Buy
10/22/10
Sold
04/14/10
Buy
01/28/10
1815.
Buy
(addl)
02/02/10
1816.
Sold
11/24/10
1817. -LINDE AG
Sold
07/12/10
1818. - LLOYDS TSB GROUP PLC
Buy
08/02/10
Buy
(addl)
08/02/10
1811.
(4)
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
~ransaction)
(add0
1812. -LAir Liquide Bearer
(part)
1813. -LI & Fung
1814. - LI N1NG CO LTD
1819.
I, lneome Gain c0desi

(see Columns B 1 and D4)
2. Value Codes
(See Column C2)
: :A--$1,000 or tess
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G=$I00,001-$1,000,000
K=$15,001, $50,000
O=$500,001- $LO00,O00

V =Other
C =$2,501 - S5,000
H 1 =Sli000,00 i- S5~000;000
L =$50i001 - $I00;000
P1 --$!;000,001-$5,000;000
P4 =More than $50;000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 --MrrE th~n $5,000~000
M ~$100;001 2 $250,000
P2 ~$5,000;001 = $25~000,000
T =Cash Market
E =$15,001- $50,000

Page 112 of 181
Name of Person Reporring
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS -income, va~ue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
(including tmst assets)
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)

(2)
Type (e.g.,
div.,rent,
or int.)
13.
C.
Gross value at end
ofrep0rting period
(1):
(2)
Value
" Value
C0de2 ::Method
(J,P) :Code 3
(Q-W)
(!)
(2)
Typ6 (e~g:, ...... Date
buy, sell~ .... mm/dd/yy
redemption)
(4)
(3)
Value Gai~
Code2 Code 1
(J-P)
(A-H)
1820. -LOREAL
Sold
(part)
09/02/10
1821. -LOWES COS
Sold
(part)
03/18/10
1822.-LVMH MOET HENNESSY LOUIS

VUITTON SA
Sold
07/12/10
1823. -MCDONALDS CORP
Sold
03/03/10
1824.
Buy
07/23/10
Buy
12/21/10
1827.- MEDTRONIC INC
Buy
(addl)
03/01/10
1828.
Sold
(part)
10/26/10
Sold
I l/23/I 0
(5)
Identity o
buyer/seller
(if private
transaction)
1825. -MARATHON OIL CORP

1826. - MACQUARIE GROUP LTD
1829.
(paa)
1830. -MAXIM INTEGRATED PRODS
1831. -MERCK & CO INC
Sold
(paa)
04/09/10 K
1832. -METRO AG
Sold .
07/12/10
1833. -MICROCHIP TECHNOLOGY

1834. -MICROSOFT
1835. -MONSANTO CO NEW COM
Buy
(addl)
02/24/10
1836.
Buy
(addl)
06/03/I 0
1: lneome Gain Codes:

2. Value Codes
(See Column C2)
A =$11000 or less
B =$!;00] $~i500
~ =$2,501 - $5,000
D =$5,001-$15,000
F ~$50~001 : $100,000
O ~$1001001! $iloo0~0~
J =$15,ooo or i~ss
K =$15;001 i $50;000
L--$50;001 : $1001000
M =$i00;001, $250,000
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =App~isal
U =Book Value
O =$500;00i ~ $ i,000;000
Pi =$I,000;00i ~ $5~000,000
P4 aMore tha9 $50 000,000
S =Assessme~(
W =Estimat~
P2 =$5;000;00] - $25~000,000

V =Other
H1 ~$ii000100i ~ $5i000;000
H2 ~M0re than $5~o00~ooo .
T =Cash Market
E =$15,001- $50,000

Page 113 ofl81
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - income, v,l,e, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
Place "(X)" atter each asset
B.
C.
Gross value at end
Income during
of reporting period
reporting period
(1)
(2)
(1)
(2)
Amount Type (e.g.,
Value
Halue
Code 1
div.,rent,
Code 2
Method
(A-H)
Code 3
or int.) ..... (J-P)
(Q-W)
1837.
D.
(11
Type (e.g.,
buy, sell,
redemption)
Sold
07/06/10 J
Sold
07/06/10 K
(part)
1838.
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(ifprivate
transaction)
1839. -MUENCHENER RUECK NAMEN VINK i

1840. -MURATA MANUFACTURING CO LTD
Buy
(addl)
01/21/10
Sold
(part)
02/10/10
1842.
Sold
02/11/10
Buy
(addl)
02/03/10
1845.
Buy
(addl)
06/11/10
Buy
12/22/10
1843. -NATIONAL INSTRUMENTS CORP
1846. -Nestle SA
1847. -NEWCREST MINING
1848. - NEW YORK TIMES CO CL A
1849.
Buy
(addl)
12/23/10
1850.-NINTENDO CO LD
Buy
(addl)
01/21/10
1851.
Buy
(addl)
01/25/10
Buy
09/10/10
09/24/I 0
1852.- NOBLE ENERGY1NC

1853.
!. Income Gain c0desi ....

2. Value Codes
(See Colunm C2)
Buy
(addl)
F =$50,00] - $100,000
J =$15,000 or less
N =$250,001 $500,000
P3 =$25,000,001 - $50,000,000
Q =Apprai~l
U =Book Value
B =$1,001 - $2~500
G =$] 00,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V -Othcr
C =$2,501 - $5,000
H 1 =$ ii000,001 - $5,000,000
L =$50;001 - $100,000
P I =$ t ,000,00 ! - $51000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M $100,001 - $250,000
P2 =$5,000,00t - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 114 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

Income during
reporting period

I 1)
(2)
Amount Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
(J-P)
Method
Code 3
(1)
Type (e.g.,
buy; sell,
(2) (3) (4)

Date
Value
mm/dd/yy Code 2
redemption)
(J-P)
Gain
(5)
Identity of
Code 1
(A-H)
buyer/seller
(if private
transaction)
(Q-W)
1854. -NOKIA OYJ
Sold
01/29/10 K
Buy
08/02/10 J
1855. -NORDSTROM INC

1856. - NOVARTIS AG NAMEN
1857. oNOVO NORDISK A]S B
1858.
Buy
(addl)
02/19/10
Buy
02/22/10
(addl)
1859. -NUCOR CORP
Buy
(addl)
09/30/10
1860. -OMEGA PHARMA
Sold
04/19/10
Sold
04/19/10
Sold
04/21/10
Buy
09/22/10
1865.
Buy
(addl)
10/14/10
1866.-Paychex Inc
Sold
(part)
03/31/10
1867.
Sold
(part)
04/01/10
1868.
Sold
(part)
04/05/10
1869.
Sold
(part)
10/04/10
1870.
Sold
10/05/10
(part)
1861.
(part)
1862.
1863. -OMNICOM GROUP
1864. - ORACLE CORP
i incdN~ Gai~:eddes:
A =$1,000 6~ less
B =$t;001 - $2,500
(see Columns BI and 1)4)

2. Value Codes
F=$50,001 - $100,000
J=$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G=$100,001 - $1,000,000
K=$15,001 - $50,000
O=$500,001 - $1,000,000

(See Column C2)

V -Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000~000
L =$50,001 - $100,000
P I =$ 1,000,001 - $5,000,000
P4 -More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 --More than $5 000~000
M =$100,001 25250;000
P2 =$5;000;001 - $25,000~000
T :Cash Market
E =$15,001 - $50,000

Page 115 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS -income, value, t ....
actions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)

B.
Income during
reportmg period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div.,rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code2
(J-P)
1871. - PENGROWTH ENERGY TRUST C$
(2)
Value
Method
Code 3
(Q-W)
D.
(2) (3) (4)
~1~
Type(eig.; .... Date
Value Gain
buy;selL
iedemption)
(J-P)
(A-H)
Buy
03/18/10
Buy
03/22/10
Buy
03/23/101
(5)
Identity of
buyedgeller
(if private
transaction)
1872. -PEPSICO INC

1873. -Pemod Ricard SA
1874.-PETROLEO BRASILEIRO SA
PETROBR SP ADR
1875.
(addl)
1876.
Buy
(addl)
03/24/10
1877.
Sold
11/02/10
1878. -PEUGEOT SA
Sold
02/23/10
1879. o PHILIP MORRIS INTERNATIONAL

INC
Buy
03/01/10
188 I. - POTASH CORP OF SASKATCHEWAN

INC
Sold
08/17/10
1882.
Sold
(part)
09/17/10
1880. -POLYCOM INC
1883.-PROCTOR & GAMBLE
Buy
04/20/10
(addl)
1884.
Sold
(part)
09/28/10
Sold
10/04/10
1886. -QANTAS AIRWAYS LTD
Sold
(part)
05/06/10
1887.
Sold
(part)
05/06/10
1885.-Progressive Corp Ohio
!. Income Gain Codes!

2. Value Codes
(See Column C2)
(part)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N -$250,001 - $500,000
P3 =$25,000,001 - $50,000.000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K -$15,001 - $50,000
O -$500,001 - $1,000,000
V =Other
C =$2,501 ~ $5,000
Hi =$i,0001d0i .-$5;0001000
L --$50,001 ~ $i00!000
D =$5,001 - $15,000
H2:=More than $5;0001000
M =$100,001 - $250,000
Vl =$~,000,00i ~:$5,000;000
v2 =s5 000 ool - $25;000,000
P4 =More than $50i000;000

S =Assessment
W =Estimated
T--Cash Market
E =$15,00! - $50,000

Page 116 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
Income during
reporting period

exempt from prior disc!osure
(1)
Amount
Code I
(A-H)
Gross value at end

of reporting period
(2)
Type (e.g.,
(1)
(2)
Value
Value
div., rent,
or int.)
Code 2
(J-P)
Method
Code 3
(1)
(2) (3) (4)
Type (e.g.,
Date .... ~alue
buy, se!l ....
mm/dd/yy Code 2
Gain
Code 1
redemption)
(A-H)
(J-P)
(Q-W)
1888.
Sold
1889. -QUALCOMM INC
Buy
(addl)
05/06/10
(5)
Identity of
buyer/seller
(if private
transaction)
06/18/10 J
1890. -RECKITT BENCKISER GROUP

1891. - RELIANCE INDUSTRIES LTD GDR
Buy
03/19/10
1892.
Buy
(addl)
03/25/10
1893.
Buy
(addl)
05/04/10
1894.
Buy
(addl)
05/05/10
Buy
12/31/10
1895.-REPUBLIC SERVICES INC

1896.-Richemont
1897.-RIO TINTO
Buy
(addl)
1898.- ROCHE HOLDING AG GENUSSCHEIN
Buy
11/05/10
! 02/23/10 K
1899.
Sold
(part)
04/13/10
1900.
Sold
(part)
04/13/10
Sold
04/14/10
Sold
07/28/10
08/19/10
09/22/10
1901.
(part)
1902.
(part)
1903.
Sold
(part)
1904.

2. Value Codes
(See Column C2)
Sold
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2;500
G =$] 00,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 -$1,000,000
V =Other
C -$2,501 - $5,000
H l =$1,000,00 i - $5i000,000
L $50,001-$100;000
PI =$1,000,001 - $5,000~000
P4 =More than $50,000;000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 --M61~ tha~ $3i0001000
M --$100~001 ~ $250~000
P2 =$51000i001 - $25,000;000
T =Cash Market
E =$15,001 - $50,000

Page 117 of 181
Date of Report
Barry, Maryanne T.
9/I/201 I
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
D.
l~ransactions during reporting period
C.
Gross value at end
oreporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(1)
Type (e.g.,
buy; sell,
redemption)
(2) (3) (4)

Date
Value I Gain .... Identity of
mm/dddy~ Code 2 Code 1 ..... buyer/seller
(if private
{J-P)
(A:H) : :
transaction)
1905. -ROGERS COMMUNICATION

1906. -ROYAL DUTCH SHELL
Sold
02/08/10
1907.
Sold
(part)
04/13/10
1908. -SABMILLER PLC
Sold
02/23/10
Sold
03/16/10 K
Sold
04/22/10 K
(part)
1909. -Samsung Elec Gds

1910. -SANDVIK AB
1911o -SAP
(part)

1913.-SCHLUMBERGER LTD
Buy
(addl)
02/24/10
1914.
Buy
(addl)
02/25/10
1915.
Buy
(addl)
09/16/10
1916.
Buy
(addl)
10/28/10
1917. -SCHWAB CHARLES NEW
Buy
(addl)
01/08/10
1918.
Buy
(addl)
02/25/10
1919.
Buy
(addl)
02/26/10
1920.
Buy
(addl)
03/01/10
1921.
Buy
(addl)
07/19/10
1:1 .... e Gain Codi!

2. Value Codes
(See Column C2)
A =$1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50;000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$1001001 - $ 1,000,000
K =$15,001 , $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
HI =$1,000,00i -- $5100~000
L--$50 00 ~$ 001000
P 1 =$1 ;000~00! :4 $5;000;000
P4 ~M0re than $50 000 000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 ~M~re thafi $5~000~000
M =$100;001 ; $2501000
P2 =$5,000~001 -$25 000 000
T :Cash Market
E =$15,001 -$50,000

Page 118 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - i.eo.,e, v.t.e, tr..s.ctio.s a.ciudes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period
Place "(X)" alter each asset

(1)
Amount
(2)
Type (e,g:,
C.
Gross value at end
of reporting period
(10
Value
(2)
Value
D.
(1)
Type (e.g.,
(2)
Date
(3) (4)
Value Gain
Code I
(J-P)
(A-H)
(Q-W)
1922.
Buy
07/19/10
07/20/10
08/16/10
08/17/10
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
1923.
Buy
(addl)
1924.
Sold
(part)
1925.
Sold
1926.
Buy
(addl)
12/10/10
1927.
Buy
(addl)
12/14/10
Buy
02/24/10
1929.
Buy
(addl)
02/25/10
1930.
Buy
(addl)
02/25/10
1931.
Buy
(addl)
02/26/10
Buy
02/26/10
(part)
1928.-SCRIPPSNETWORKSINTERACTIVE
CL A
1932.
(addl)
1933.
Buy
(addl)
09/30/10
1934.
Buy
(addl)
110/04/10
Buy
12/21/10
1935.-SEADRILL LTD
1936.-SES FDR CL A (PARIS)
1937.-SHIREPLC
t. Income Gain Codes:

2. Value Codes
(See Columns C t and D3)
(See Column C2)
A =$1i000 0r less
F =$50,001 - $100,000
J =$15,000 or less
N =$250;001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
u =Book Value
B =$1,001 - $2,500
G =$100,001 = $!,000,000
K =$15,001 2 $50~000
O =$500~001 ~ $1;000;000
R gCost (Real Estale only)
V =Other
C =$2;501 2 $5,000
Ill =$i,000,001 ; $5i000;000
L =$501001- $100,000
P1 =$1,000,001 - $5i000;000
P4 =M0re than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,00t - $250,000
P2 =$5;000,001 = $25,000;000
T =Cash Market
E =$15,001 - $50.000

Page 119 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU S TS - i.co.~e, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[]

A.
B.
.
Income during
reporting period
(2)
Type (e.g.,
div., rent,
or int.)
(1)
Value
Code 2
(J-P)
(2)
Date
mm/dd/yy
Buy
(addl)
12/07/10
Buy
01/21/10
1941. -SOFTBANK CORP
Buy
(addl)
01/21/10
1942.
Sold
(part)
03/25/10
1943.
Sold
(part)
10/05/10
1944. -SONOVA HOLDING AG
Sold
(part)
07/12/10
1945.
Sold
(part)
07/12/10
1947. -STANDARD CHARTERED
Buy
(addk)
11/05/10
1948.
Buy
(addl)
I 1/08/10
Buy
) 1/07/10
1950.
Buy
(addl)
01/08/10
1951.-STRAYER ED
Buy
(addl)
02/17/10
1952.
Buy
(addl)
02/26/10
1953.
Sold
08/24/10
Sold
(part)
04/27/10
1939. -SIEMENS AG NAMEN

1940. - SMC CORP
(2)
Value
Method
Code 3
(Q-W)
D.
lransactions during reporting period
(I)
Type (e.g.,
buy, sell,
redempt on)

(1)
Amount
Code 1
(A-H)
C.
Gross value at end
of reporting period
(3)
(4)
Gain
Value
Code 2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
1949. - STANLEY BLACK & DECKER
1954. -Sun Hung Kai Prop

1955. -SUNCOR ENERGY
i lhe0~e Gain Codes: :

:
2. Value Codes
(See Colunm C2)
: A ~$1~000 0r Idgs
F =$50,001 - $100,000
J =$i5,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$ t ,001 - $2,500
G =$100~001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000i000
V =Other
C =$2,501 - $5,000
H 1 =$ t ,000,001 - $5,000,000
L =$50,001 - $100,000
P 1 =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessmcnt
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250,000
P2 -$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 120 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
VII. INVES TMENTS and TRU STS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 drilling instructions.)
~-~

Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
Transacti0ns during reporting period
Gross value at end

of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
(1)
Type (e.g.:
buy, sell,
redemption)
(2)
(3)
Date
m~dd/yy
(4)
Value
Gain
Code 2
Code l
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
1956.-SUZUKIMOTOR
Sold
(part)
02/23/10
1957.
Sold
(part)
03/25/10
1958.
Sold
11/24/10
1961.- SYNGENTA AG
Buy
10/07/10
1962.-SYNTHES1NC
Sold
(part)
02/22/10
1963.
Sold
02/24/10
02/24/10
02/25/10
1959. -SWIRE PACIFIC LTD

(part)
1964.
Sold
(part)
1965.
Sold
(part)
1966.- TARGET
Buy
05/28/10
1967. -TERUMO
Sold
02/15/I0 i K
1968. - TELEVISION BROADCAST
Buy
11/08/10
1969.- TELSTRA CORP
Buy
06~8/I0 K
1970.
Sold
04/22/10
Buy
07/29/10
Sold
(part)
04/14/10
(part)
1971.-TELUS CORPORATION NON VOTE
1972. -TESCO PLC
i lncom~ 6aln Codes:
A =$i i000 Or less

2. Value Codes
F =$50,00] - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value

(See Column C2)
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
c =$2,50~ - $5,000
D =$5,001 - $15,000
H I =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P1 =$1,000,001 z $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
H2 =More tha~ $~000;000

M =$100;00! ~ $250;000
P2 =$5,000,001 ~ $25~000,000
T =Cash Market
E =$15,001 - $50,000

Page 121 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
(including trust assets):

(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
1973.-The Walt Disney

1974.
D.
(I)
: ~ype (e.g.,
buy, sell,::
redemption)
(2)
(3) (4)
Date
Value Gain
~rn/dd/yy Code 2 i Code 1
(J-P)
(A-H)
Sold
(part)
01/08/10
Sold
01/08/10
Sold
(part)
01/25/10
Sold
03/01 / 10
A
A
(part)
1975.
1976.
(5)
Identi _ty of
buyer/seller
(if private
transaction)
(part)
1977.
Sold
(part)
03/01/I0
1978.- TIFFANY&CONEW
Buy
08/16/10
1979.
Buy
(addl)
08/17/10
1980.
Buy
(addl)
08/I 8/10
Buy
08/24/10
Buy
06/17/10
Buy
(addl)
06/18/10
1986.-TRENDMICRO
Buy 01/14/10
(addl)
1987.
Buy
(addl)
01/21/10
1988.
Buy
(addl)
07/22/10
1989.
Buy
(addl)
07/22/10
1981.
(addl)
1982.- TIME WARNER CABLE INC

1983.
1984.-T1NGYI
1. lnc0nle Gain Codes:

(See ColUmns BI and
2. Value Codes
(See Column C2)
A -$1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 -$25,000,001 - $50,000,000
Q Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K=$15,001 - $50;000
O =$500,001 - $ 1,000~000
V =Other
C =$2,501 - $5,000
~ 1 =$1,ooo,ool - $5,o00,0oo
L =$50,001 - $100;000
P 1 ~$ L000,001 ~ $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M ~$100,001 - $250;000
p2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 122 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
D.
Gross value at end
of reporting period
(1)
(2)
(1) .......
(2)
(3)
(4)
(5)
Value
Value ....... Type (e.g:~
Date
Value Gain .....
Identity of
Code 2
Method
buy, sell,
mm/dddyy Cpde2 [ Code 1
buyer/seller
: (if private
(J-P)
Code 3
redemption)
(J-P)
(A-H)
(Q-W)
transaction)
Buy
(addl)
03/29/10 K
1991.
Sold
06/16/10 K
1992. -TYCO ELECTRONICS LTD

1993. - UNILEVER PLC
Sold
(part)
02/18/10
Sold
02/19/10
1995.
Sold
08/13/10
1996. -UNION PACIFIC CORP
Sold
(part)
03/18/10 i J
Sold
(part)
01/04/10 K
2000. -URBAN OUFITTERS INC
Buy
(addl)
02/11/10
2001.
Buy
(addl)
03/10/10
2002.
Buy
(addl)
~03/1 t/10
2003.
Buy
(addl)
03/11/10
2004.
Buy
(addl)
03/12/10
2005.
Buy
(addl)
03/12/10
2006.
Buy
(addl)
03/15/10
1994.
(part)
1997. -UNITEDHEALTH GROUP INC

1998. - UNITED PARCEL SERVICE 1NC
1999. -UNITED TECHNOLOGIES

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2;500
G =$100,001 . $1,000,000
K =$15~00I - $50,000
O =$500,001 - $1,000,000
V =Other
C --$2,501 - $5,000
HI =$ii000,001 -$5,0001000
L =$50,00t- $100,000
Pl =$1;000,001 : $5,000,000
P4 =More than $50,000~000
S =Assessmen(
w =Estimated
D =$5,001 - $15,000
H9--M0}~ ~an ~0001000
M =$100;001 : $2501000
P2 =$5,000;001, $25,000;000:
:
T =Cash Market
E =$15,001 - $50,000
:

Page 123 of 181
Date of Report
Barry, Maryanne T.
9/1/201 I
VII. INVES TMENTS and TRU S TS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
exempt from prior diselosure
Income during
reporting period
(1~
Amount
Code I
(A-H)
(2)
Type (e.g-,
div.,rent;
or int.)
(1)
Value
Code2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(1) .... . (2) (3) (4~

Type (e.g.,
Date
Value
buy, sell, . mm/dd/yy Code2
redemption)
(J-P)
Gain
C0del
(A-H)
2007.
Buy
(addl)
03/15/10
2008.
Buy
(addl)
03/16/10
2009.
Buy
(addl)
03/17/10
2010.
Buy
(addl)
03/18/10
Sold
03/16/10
Sold
07/12/10
Sold
12/07/10
Sold
12/14/10 i
A
A
2011. -VEOLIA ENVIRONMENT
~5)
Identity of
buyer/seller
(if private
transaction)
(part)
2012.
(part)
2013.
(part)
2014.
(part)
2015.
Sold
12/15/10
2016. - VERIZON COMMUNICATIONS
Buy
01/13/10
2017.-VINCI SA
Sold
07/12/10
Sold
05/13/10 K
Sold
05/26/10 J
(part)
2019.
2020. -VISA
Buy
(addl)
04/19/10
2021.
Buy
(addl)
05/24/10
2022.
Buy
(addl)
06/21/10
2023.
Buy
(addl)
09/17/10
L in6~m~ Gaifi C0deS:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 ~ $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Valuc
B =Sl,001- $2,500
G =$100,001 5 $1,000,000
K =$15;001 - $50,000
O =$500,001 - $1,000,000
V =Other
c =,2,501- $5,000
D =$5,001 - $15,000
n I--$ii000160i--$5;000;000
L =$50;00i : $!00i000
PI =$1~000,001 ~$5,000,000
P4 =More than $50,000,000
S =Assessment
W =Esti~iated
H2 =More than $5,000,000

r~ =$IO0,OOt - $250,000
P2 =$5;000;001 - $25~000,000
T =Cash Market
E =$15,001 - $50,000

Page 124 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
Income during
reporting period
(1)
(2)
Kmount Type (e.g.,
Cbde I
div., rent,
(A-H)
Or int.)
C.
Gross value at end
of reporting period
(1) (2)
!l)
Valu~ ValUe : .. Type (e.g.,
Code 2 ...... Method "
: buy;:sell,
redemption)
(J-P)
C0de3
(Q-W)
:2024.-VOLVO
Sold
D.
(2)
Date
mm/dd/yy
(3) (4)
(5)
Value
Gain
Identity of
Code 2 Code 1
buyer/seller
(J-P)
(A-H) ..... (if private
transaction)
07/12/10 J
2025. -VULCAN MATERIALS CO
Buy
(addl)
02/22/10
2026.
Buy
(addl)
04/22/10
Buy
01/19/10
Sold
03/12/10
Sold
07/30/10
Buy
03/01/10 K
Buy
(addl)
04/26/10 i K
Buy
08/18/I0 J
2034.
Buy
(addl)
08/19/10 J
2035.
Sold
10/15/10 J

2028.
(part)
2029.
2030. -Wal Mart De Mexico

2031. - WEATHERFORD INTL LTD
2032.
2033.- WELLS FARGO & CO (NEW)
2036.-Westpac Banking Corp
Buy
(addl)
02/15/10
2037.
Buy
(addl)
04/20/10
2038.
Sold
(part)
07/13/10
2039.
Sold
12/03/10
2040. - 3M COMPANY
Buy
02/17/10
i ihe0me Gaifi 0desi

: A =$1i000 01 less :
F =$50,001 - $100,000
2. Value Codes
J =$15,000 or less
(See Colunms C I and 93)
N =$250,00t - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
(See Column C2)
U =Book Value
B =$1,001 = $21500 ....

G =$100,001 - $! 000 000
K =$151001 - $50,000
0=$500,001 ~ $11000i000
V =Other
C =S2;501 - $5,000
HI =$1,000;00i ,$5,000,000
L =$50,00i - $100,000
PI =$1,000,00t - $5~000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5;000 000
M =$100;001 - $250;000
P2 =$5,000,001 - $25;000,000
T --cash Market
E =$15,001 - $50,000

Page 125 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
VII. INVESTMENTS and TRUSTS - income, vatue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
Income during
Gross value at end
reporting period
of reporting period
(i)
Amount
Code I
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
(I)
(2)
Value
Code 2
Value
Method
(J-P)
Code 3
(Q-W)

(I)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
(3) ~ (4)
Value
Gain
mm/dd/yy Code 2
Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
2041.
Buy
(addl)
02/18/10
2042.
Buy
(addl)
: 04/14/10
2043.
Buy
(addl)
06/08/10
2044.
Buy
(addl)
11/08/10
2045.-GOLDMANSACHS FIN TREASURY
Closed
2046. -SSGA US GOV MM (FORMERLY SSGA

VT GOVT MM)
2047.~ Trust #26 - List of Assets
Dividend
P2
2048.-ADOBE
Sold
(part)
09/28/10
2049.
Sold
(part)
09/28/10
2050.
Sold
09/29/10
2051.-Agilent Technologies
Sold
(part)
02/11/I0
2052.
Sold
(part)
02/12/10
2053.
Sold
(part)
02/12/10
2054.
Sold
(part)
02/12/10
2055.
Sold
(part)
02/12/10
2056.
Sold
(part)
02/16/I 0
2057.-AIR PRODUCTS&CHEMICALS
=$1,001- $2,500
2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,00 ! - $50,000,000
Q =Appraisal
U =Book Value
=$IOO,0Ol - $i,ooo,o0o
=$15,001 2 $50,000
=$500,001 - $1;000,000
=Other
C =$2,501 - $5,000
H I =$1,000,001 - $5,000,000
L =$50,001 - $! 00,000
P 1 =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250,000
P2 -$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 126 of 181
VII. INVESTMENTS and TRUSTS -i ....
Date of Report
Barry, Maryanne T.
9/1/2011
e, value, t ...... tions (Includes those of sp .... and dependent children; seepp. 34-60 of filing instructions.)

Income during
reporting period
O)
(2)
Amount
Code 1
(A-H)
Type (e.g.,
div., rent,
or int.)
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
Code 3
(J-P)
c1)
Type (e.g.,
buy, sell~
(2)
(3) ~ (4j
Date
Value
mm/d~yy Code 2
redemption)
(J-P)
Gain
Code 1
(A-H)
(Q-W)
buyer/seller
(if private
transaction)
2058. -Allegheny Tech
Sold
(part)
01/28/10
2059.
Sold
(part)
01/29/10
Sold
02/17/10
Sold
02/17/10 ~
Sold
03/17/10
Sold
03/18/10
Sold
03/19/10
2060.
(5)
Identity of
(part)
2061.
(part)
2062.
(part)
2063.
(part)
2064.
(part)
2065. -ALLERGAN INC
2066. -ALLIANZ
Sold
02/23/10 K
2067.-ALLSTATE CORP
Buy
(addl)
01/05/10
2068.
Buy
(addl)
11/09/10
2069.
Buy
(addl)
11/09/10
2070.
Buy
(addl)
11/10/10
2073. -AMERICAN MEDICAL SYS HLDGS
Sold
(part)
01~2/10 J
2074.
Sold
(pan)
01~5/10 J
2071.-AMAZON.COMINC
2072. -AMERICA MOVIL
1 lnc0me G~ih Codes:

(See Columns B 1 and I)4)
2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$I00,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
D =$5,001 - $15,000
H1 =$1,000,001 - $5,000;000
L =$50,001 - $100,000
PI =$1,000,001- $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
f12--M6r~ than $5,000~000

~ ~$100,001 - $250;000
P2 =$5,000,001 - $25;000,000
T --Cash Market
E =$15,001 - $50,000

Page 127 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -income, value~ t ......
tions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

B.
Income during
reporting period
D.
of reporting period
(2)
(1)
(2)
(l)
(2)
13)
Amount
Type (e.g.,
Value
Value
Type (e:g.,
Date
Value
Code 1
div., rent,
Code 2
(A-H)
or int.)
(J-P)
Method
Code 3
redemption)
(l)
C.
Gross value at end
buy, sell,
mm/dd/yy Code 2
O-P)
(5)
Code 1
(A-H)
(Q-W)
2075.
Sold
01/26/10
Sold
(part)
02/02/10
Sold
02/02/I 0
Sold
02/09/10
Sold
02/11/I0
Sold
02/16/10
Sold
02/17/10
Buy
04/01/10
2085.
Buy
(addl)
04/05/10
2086.
Buy
(addl)
06/02/10 i
2087.
Buy
(addl)
06/02/10
2088.
Buy
(addl)
06/08/10
2089.
Buy
(addl)
06/09/I 0
2090.
Buy
(addl)
07/23/10
2091.
Sold
(part)
2077.
(if private
transaeuon)
(part)
2076.
buyer/seller
(part)
2078.
(part)
!2079.
(part)
2080.
(part)
2081.
2082. -AMERICAN WATER WORKS
2084.- AON CORP
i: income Gain Codes:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50.001 - $100,000
J =$15,000 or less
N :$250.001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$i00,001 - $ i,0001000
K =$15,001 - $50,000
O -$500,001 - $1,000,000
R =Cost (Real Esta!e Only)
V =Other
C =$2,501 - $5,000
~ i --siiO0O,0oi ~ $5i0oo;o0o
L ~$5o;ool-$1oo;ooo
P1 =Sly000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
1/04/10 J
D =$5;001 - $15,000
H2 =More than $5;000,000
M =$100,001 ; $250,000
P2 =$5,000,001 = $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 128 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, value, t ....
aetions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

B.
Income during
reporting period

(A-H)
or int.)
C,
Gross value at end
of reporting period
(l)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
2092.
2093.
D.
(1~
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value [ Gain
: ~m/dd/yy Code 2 Code 1 ....
(J-P)
(A-H)
Sold
(part)
11/05/10
Sold
11/05/10
11/05/10
02/12/10
(5)
Identi.ty Of
buyer/seller
(if private
transaction~
(part)
2094.
Sold
(part)
2095. -APPLE INC
Buy
(addl)

BANKING GP
Sold
02/18/10 i K
2097. - ASML HOLDING NV
Buy
06/30/10 K
Buy
06/3 O/10
2098.
(addl)
2099.
Buy
07/01/10
(addl)
2100.
Buy
(addl)
07/02/10
2101.
Buy
(addl)
07/05/10
2102.
Sold
(part)
07/19/10
2103.-BAE SYSTEMS PLC
Sold
(part)
04/20/10
Sold
05/06/10
2105.
Sold
(part)
05/10/10
2106.
Sold
(part)
05/11/l 0
2107.
Sold
05/11/10
12/13/10
2104.-BANCOSANTANDER
(part)

(See Colunms B 1 and D4)
2. Value Codes
(See Column C2)
Buy
(addl)
A =$1~000 Or less
F =$50,001 - $100,000
J -$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,0001000
K =$15,001 - $50,000
O =$500,001 - $ 1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000;001 ~ $5i000;000
L =$50~001, $100;000
PI =$1,000,001 = $5,000;000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
E =$15,001 - $50,000
H2 ~M6r~ tha~ $~i000~000 ....
: M =$i00;001 =$250;000
P2 =$5,000~001 = $25~000,000
T =Cash Market

Page 129 of 181
Date of Report
Barry, Maryanne T.
9/I/2011
VII. INVESTMENTS and TRUSTS - i .... e, value, transactions (lndudes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
Place "(X)" alter each asset

B.
Income during
reporting period
(1)
(2)
Amount Type (e.g..
Code ]
div., rent,
(A-H)
or int.)
C
Gross value at end
of reporting period
(1) (2) .....
Value
Value
Code 2
Method
Code 3
(J-P)
(Q-W)
D.
(1.) ........ : (2) (3) [ (4)
:: ~ype (e.g.,
Date
Value
Gain
buy, sell~:
redemptior~)
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(ifpriyate
transaction)
2109. -BANK OF CHINA

2110.-BARRICK GOLD CORP
Sold
01/27/10 K
Sold
01/28/10 J
Buy
04/14/10~
04/21/10
04/21/10
Sold
05/04/10
Sold
05/05/10
Sold
05/05/10
(part)
2111.
(part)
2112.-Baxterlntllnc
(addl)
2113.
Buy
(addl)
2114.
Buy
(addl)
2115.
(part)
2116.
(part)
2117.
(part)
2118.
Sold
(part)
05/05/10
2119.
Sold
05/06/I 0
Sold
05/07/10
Sold
(part)
02/18/10
Sold
02/19/10
Sold
02/19/10
Sold
05/27/10
(part)
2120.
2121. -BAYER AG
2122.-BERKSHIRE HATHAWAY
2123.
(pro)
2124.
(part)
2125.
(part)
i i~d61aie Gain COdes:

2. Value Codes
(See Column C2)
A =$1,000 or less
F=$50,001 * $100,000
J=$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100100 t i $i;000;000
K =$15,001 = $50~000
O=$500;001, $1,000~000
V --Othcr
C =$2,501 -$5,000
H 1 =si 000 001 : $5;000i000
L =$50;001 ~$100;000
=$i,0001001 ; $}i006;000
P4 =More than $50,000 000
S =Assessment
W =Egtimated
D =$5,001 - $15,000
H2 =Mor~ than $5;000;000
M =$I00,001 -$250,000
P2 =$5;000,001 ~ $25;000,000
T =Cash Market
E =$15,001 - $50,000

Page 130 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - i.come, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
[]

B.
Income during
reporting period
(2)
(1)
Amount Type (e:g.,
Code 1
diP., rent,
(A-H)
or int,)
C.
Gross value at end
ofrep0rting period
(1)
(2)
Value
:~alue
Code 2
Method
(J-P)
Code 3
(Q-W)
D.
(1)
Tyoe (e.g.,
buy, sell,
redemption)
(2)
Date
mm!dd/yy
2126.
Sold
(part)
07/02/10
2127.
Sold
07/06/10
Sold
07/13/10
Sold
(part)
09/22/10
Sold
09/23/10
Sold
09/28/10
2134.-BNP PARIBAS
Buy
(addl)
10/05/10
2135.
Sold
(part)
12/01/10
2136.
Sold
(part)
12/02/10
2137.
S old
(part)
12/02/10
2138.
Sold
(part)
12/08/10
2139.-BMW
Sold
07/12/10
2140. - BOC H ONG KONG HOLDINGS LTD
Buy
04/I 3/10 K

(3) (4)
Value
Gain
Code 2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
2128.-BEST BUY INC

2129. -BHP BILLITON
2130.-Billabong Intl LTD
(part)
2131.
2132.
(part)
2133.
2141.
Buy
(addl)
06/23/10
2142.
Buy
(addl)
06/24/l 0
i: Income Gain Cod~S: ....

(See Columns B i and D4)
2. Value Codes
(See Column C2)
:A:--$ii060 0~ less
:
F =$50,001 = $ I00,000
J =$i5,000 or less
N =$250;001 - $500i000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1;001 ; $2;500
G =$] 00;001 ~ $1,000,000
K =$i5;001 4 $50i000
0=$300,001 - $1,000,000
V =Other
C =$2;501 - $5,000
H i =$i~000,001 - $51000~000
L -$50,001 - $ 100,000
P 1 =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 - $250,000
P2 =$51000;001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 131 oflS1
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, vai.e, t ...... tions (Includes those of sp ...... d dependent children; seepp. 34-60 drilling instructions.)
A.
B.
Income during
repornng period
(1~
Amount
Code l
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
Transactions during reporting:period
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) ~ (4)

Date
Value Gain
(l-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
2143. -Boeing Co
2144. -Bouygues
2145. -BG GROUP PLC
Buy
(addl)
04/20/10
2146.
Buy
(addl)
08/23/10
Buy
02/10/10
2148.
Buy
(addl)
02/11/10
2149.
Buy
(addl)
02/11/10
2150.
Buy
(addl)
02/12/10
2151.
Buy
(addl)
02/12/10
2152.
Buy
(addl)
03/01/10
2154.-CAMECO CORP
Sold
(part)
05/03/10
2155.
Sold
(part)
05/04/10
2156.
Buy
(addl)
08/25/10
2157.
Buy
(addl)
09/07/10
2158.
Buy
(addl)
09/08/10
2159.
Buy
(addl)
09/09/10
2147. - BRISTOL-MYERS SQUIBB CO
2153. -BROADCOM CORP
i in~0~e Gain odes:

2. Value Codes
(See Column C2)
A --$L000 0r less
F =$50,001 - $ 100,000
J =$I 5;000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 -$2,500
G =$100,001 - $1,000,000
K =$! 5,001 - $50,000
O -$500,001 - $1,000,000
R =Cost (Real Eslate Only)
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L $50,001-$100,000
P 1 =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Asscssmcnt
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$ 100,00! - $250,000
P2 =$5,000,001- $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 132 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

Income during
reporting period
(l)
(2)
Type (e.g.,
Amounl
Code 1
div.. rent.
(A-H)
or int.)
Gross value at end

of reporting period
(l)
(2)
Value
Value
Code 2
Method
Code 3
{J-P)
(Q-W)

(1) .......
(2) (3) (4)
Type (e.g.~
Date
Value
Gain
buy, sell,
redemption)
(J-P)
(A-H)
2160.
Buy
(addl)
09/22/10
2161.
Buy
(addl)
09/23/10 J
2162.
Buy
(addl)
09/29/10 J
2163.
Buy
(addl)
09/30/10 J
Buy
11/29/10 J
2164.-CANONINC
2165.
Buy
(addl)
11/30/10
2166.
Buy
(addI)
12/01/10
2167.
Buy
(addl)
12/02/10
Sold
01/07/10
2168.-CANADIANNATURAL RESOURCES
(51
Identity of
buyer/seller
(if private
transaction)
(pro)
2169.
Sold
(part)
01/20/10
2170.
Sold
(part)
01/21/10
2171.
Sold
(part)
02/22/10
2172.
Sold
02/23/10
10/26/10
10/27/10
(pm)
2173.-CARNIVAL CORP
Sold
(part)
2174.
Sold
2175.-CELGENE CORP
Buy
(addl)
06/18/10
2176.
Sold
(part)
05/04/10
I lneome Gain Codes:

2. Value Codes
(See Column C2)
A =$1 ;000 Or less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000~000
Q =Appraisal
U =Book Value
B =$1.001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 -$50,000 "
O =$500.001 - $1,000,000
V =Other
C =$2,501- $5,000
HI =$1,000,00i - $51000000
L =$50,00I - $100,000
P1 =$1,000,001 - $51000,000
P4 =More than $50,000;000
S =Assessment
W :Estimated
D =$5,001 - $15,000
H9 gM~r~ than $5,ooo,ooo
M --$100,001 .- $250i000
P2 =$5,000,001- $25,000,000
T :Cash Market
E =$15,001 - $50,000

Page 133 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -i.co,.e, vatue, transactions (Includes those of spouse and aependent children; see pp. 34-60 of filing instructions.)
~]

Income during
reporting period
~l~
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
of reporting period
(1)
Value
Code 2
(J-P)
2177.
(2)
Value
Method
Code 3
(Q-W)
(1)
Type (e.g.,
buy, sell,
redemption)
Sold
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
05/05/10
05/05/10
05/05/10
Buy
(addl)
12/13/10
Buy
01/25/10
2182.
Buy
(add!)
01/26/10
2183.
Buy
(addl)
03/08/10
2184.
Buy
(addl)
06/01/10
Buy
06/11/10
Buy
(addl)
06/02/10
Buy
06/02/I 0
06/10/10
07/05/10
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
2178.
Sold
(part)
2179.
Sold
(part)
2180.
2181.- CENOVUS ENERGY INC C$
2185.
(addl)
2186.-CENOVUS ENERGY INC
218%
(addl)
2188.
Buy
(addl)
2189.
Buy
(addl)
2190.-CERNER CORP
2191. -CHEVRON CORP
Sold
(part)
07/12/10
2192. - CHINA LIFE INSURANCE CO LTD
Buy
04/14/10
2193. - CHINA SHENHUA ENERGY
Buy
03/29/10 K

2. Value Codes
(See Colunm C2)
A $1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 :$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50~000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5;000,000
L =$50;001 - $ 100,000
P 1 =$1,000,001 - $ 5,000,000
P4 =More than $50;000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More thart $5,000,000
M =$100~001 = $250,000
P2 =$5;000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 134 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
~]

Income during
reporting period
(I)
Amount
Code 1
(A=H)
(2)
Type (e.g.,
div rent
or int.)
Gross value at end

of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)

(1)
Type (e.g.,
buy, sell,
redemption)
(2)
(3) (4)
Date .... Value
Gain
mmidd/yy Code 2 Code l :
(J-P)
(A-~ ,
2194.
Buy
(addl)
09/29/10
2195.
Buy
(addl)
09/29/10
Buy
03/01/10
2197.
Buy
(addl)
03/17/10
2198.
Buy
(addl)
12/27/10
Buy
06/18/10 J
2196.- CISCO SYSTEMS INC
2199.- COACH INC

2200.
Buy
(addl)
06/21/10 i J
Sold
02/05/10
Sold
(part)
02/08/10
Sold
05/21/10
Sold
05/21/10
2206.-COMCAST
Buy
(addl)
09/29/10
2207.
Buy
(addl)
09130/10
2208.
Buy
(addl)
09/30/10
2209.
Buy
(addl)
10/01/10
2210.
Buy
(addl)
10/28/10 J
(5)
Identity of
: buyer/seller
(ifprivate
transaction)
2201.-COCA-COLAAMATIL
2202.-COCA-COLACO
(paN)
2203.
2204.
(part)
2205.

:
2. Value Codes
(See Column C2)
A =$1 i000 ~r less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500;000
P3 =$25,000,001 - $50;000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1;000,001, $5,000;000
D =$5,001 - $15,000
H2 =M0re tha, $5i000;0o0
L =$50,001-$i00,000
PI =$1,000,001 - $5,000,000
P4 ;More than $50;000i000
S =Assessment
W =Estimated
P2 =$5,000,001 ~ $25~000,000
::
T --Cash Market
E =$15,001 - $50,000

Page 135 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - i.co,.e, vatue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

B,
Income during
reportmg period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div.,rent,
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code2
Method
Code 3
(J-P)
(Q-W)
D.
(1)
Type (e.g.,
buy,:~ell;i:i
redemptioxi)
(2) (3) (4)

Date
Value
min/dd/yy Code2
(J-P)
(5)
Gain
Code I
(A-H)
2211.
Buy
(addl)
10/28/10
2212.
Buy
(addl)
10/29/10
2213.
Buy
(addl)
1 1/23/1 0
2214.
Buy
(addl)
1 1/26/1 0
2215.
Buy
(addl)
12/27/10
2216.-COSTCO
Sold
(part)
01/14/10
Sold
01/15/10
Sold
09/22/10
Sold
09/23/10
!09/23/10
Buy
02/19/10
2222.
Buy
(addl)
02/22/10
2223.
Buy
(addl)
02/25/10
2224.
Buy
(addl)
04/14/10
2225.
Buy
(addl)
04/1 6/1 0
Buy
04/15/10
2217.
(part)
!2218.- CRHPLC
(part)
2219.
(part)
2220.
Sold
(part)
2221.- CSL LTD
2226.- DANAHER CORP

2227.-DANONE
i Income Gaifi COdes:

2. Value Codes
(See Column C2)
Buy
(addl)
=$1,000 or less
=$50,001 - $100,000
=$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
=Appraisal
=Book Value
B =$1,0012 $2~500
G =$100,001 - $1 000 000
K =$15;001 ! $50,000
O=$500,00t-$1;000;000
R :Cost (Real Estate 0nly)
V =Other
C =$2~501 : $5,000
HI =$1;000~001- $5;000;000
L ~$~0;00i ~ ~ib01000 ....
Pi =$ i,000 001 - $5,000,000
P4 =M0re thao $50,000,000
s =Assessment
W =Estimated
Identity of
buyer/seller
(if private
transaction)
02/25/I 0 K
D =$5,001 - $15,000
H2 ~M0re than $5~000,000
M--$100~00! - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 136 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
repotting period
~1) (2)
Amount Type (e:g..
of reporting period
(1)
Value
(2)
Value
0)
Type (e.g.,
(2)
Date
(3) (4)
Value Gain
Code 1
(A-H)
(Q-W)
2228. -DAVITA INC
Sold
05/03/10
Sold
05/19/10
05/19/10
Sold
05/20/10
2232.
Sold
(part)
07/12/10
2233.
Sold
(part)
10/26/10
Buy
11/26/10
2237.
Buy
(addl)
12/02/10
2238.
Buy
(addl)
12/02/10
2239.
Buy
(addl)
12/02/10
2240.
Buy
(addl)
12/02/10
Buy
01/14/10
2242.
Buy
(addl)
01/15/10
2243.
Buy
(addl)
01/19/10
2244.
Buy
(add!)
01/19/10
(part)
2229.
(51
Identity of
buyer/seller
(if private
transaction)
(part)
2230.
Sold
(part)
2231.
(part)
2234. -DBS GROUP HOLDINGS LTD

2235. -DIAGEO PLC
2236. -DIXONS GROUP PLC
2241. - DREAMWORKS ANIMATION SKG

INC
1, lnc0me Gain Codes: :

2. Value Codes
(See Colunm C2)
::
A ~$1!6~0 6r ieSS
F =$50,001 - $100,000
J =$!5~000 or less
N =$250i00] - $500;000
P3 =$25;000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$L001 : $2;500
G =$100,00! - $1,000,000
K =$15,001 - $50~000
O =$500,001- $1;000;000
V =Other
C =$2,501 - $5,000
H 1 =$ I i000,001 - $5;000,000
L =$50,00!- $100,000
P 1 =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M -$100,00t - $250,000
P2 =$5,000,00! - $25~000,000
T =Cash Market
E =$15,001 - $50,000

Page 137 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

A.
Place ,,~),r after each asset
B.
Income during
reporting period
(1)
Amount
(2)
Type (e.g.,
C.
Gross value at end
of reporting period
(1)
Value
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
2245.
Buy
(addl)
01/20/10
2246.
Buy
(addl)
01/21/I0
2247.
Buy
(addl)
01/21/10
2248.
Buy
(addl)
01/22/10
2249.
Buy
(addl)
01/22/10
2250.
Buy
(addl)
01/25/10
2251.
Buy
(addl)
01/27/I0
2252.
Buy
(addl)
01/28/10
2253.
Buy
(add!)
01/28/10
2254.
Buy
(addl)
01/29/10
2255.
Buy
(addl)
02/01/10
2256.
Buy
(addl)
02/02/10
2257.
Buy
(addl)
02/02/10
2258.
Buy
(addl)
02/03/10
2259.
Buy
(addl)
02/04/10
2260.
Buy
(addl)
02/05/10
2261.
Buy
(addl)
02/09/10
I ln~ome ~ ~Odes: : ......... A =$1,000 or less

F =$50,001 - $100,000
2. Value Codes
J =$15,000 or less
(See Columns C! and D3)
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
(See Column C2)
U =Book Value
=$1,001 - $2,500
=$100,001 - $1,000,000
=$15,001 - $50,000
=$500,001 - $1,000,000
=Cost (Real Estate On!y)
=Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P 1 =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
(5)
Identity of
buyer/seller
(if private
transaction)
D =$5,001- $15,000
H2 =More than $5,000,000
M=$100,00]-$250,000
P2 =$5,000,001 - $25;000,000
T =Cash Market
E =$15,001- $50,000

Page 138 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period

(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
0-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy. sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
2262.
Buy
(addl)
02/10/10
2263.
Buy
(addl)
02/11/10
2264.
Buy
(addl)
02/12/10
2265.
Buy
(addl)
02/16/10
2266.
Buy
(addl)
02/17/10
2267.
Buy
(addl)
05/28/10
2268.
Buy 07/21/10
(addl)
2269.
Buy
(addl)
07/22/10
2270.
Buy
(addl)
07/23/10
2271.
Buy
(addl)
07/26/10
2272.
Sold
(part)
08/23/10
2273.
Sold
(part)
08/24/10
2274.
Sold
(part)
08/25/I 0
2275.
Sold
(part)
08/26/10
2276.
Sold
(part)
08/27/10
2277.
Sold
(part)
08/30/10
2278.
Sold
(part)
08/3 I/10
i: income Gain COdes:

(See Colunms BI and
2. Value Codes
(See Column C2)
A =$1,000 or less
=$50,00t - $ t00,000
=$15,000 or less
=$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
=Appraisal
=Book Value
=$1,001 - $2,500
=$! 00,001 - $1,000,000
=$15,001 - $50,000
=$500,001 - $1,000,000
=Other
C =$2,501 - $5,000
Ht =$1,000,001 - $5,0001000
L =$50i001 - $ 100i000
PI =$1;000,001- $5,000~000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001- $15,000
H2 =More than $5;000;000
M =$100,001 - $250,000
P2 =$5,000~001 - $25;000,000
T =Cash Market
(5~
Identity of
buyer/seller
(if private
transaction)
E =$t5,001 - $50,000

Page 139 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU STS --income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B,
Income during
reporting period
O)
Amount
(2)
Type (e.g.,
C.
Gross value at end
of reporting period
O)
Value
(2)
Value
D.
(l)
Type (e.g.,
(2)
Date
O)
Value
O-P)
(4)
Gain
Code 1 :
(A-H)
[Q-W)
2279.
Sold
(part)
08/31/10
2280.
Sold
(part)
09/01/10
2282.-ECOLAB INC
Sold
(part)
01/05/10
2283.-EDISON INTERNATIONAL
Sold
(part)
04/19/10
2284.
Sold
(part)
04/20/10
Buy
02/04/10
Buy
02/24/10
Sold
(part)
05/17/10
Sold
05/17/10
Spinoff
07/02/10
(from line 2629)
(5)
Identity of"
buyer/seller
(if private
transaction)
2281. -EBAY INC
2285. -EMERSON ELECTRIC

2286.-EMERGING MARKETS GROWTH
FUND
2287. -ENERGIZER HOLDING
2288. -ESSILOR INTL
2289. - FANUC CO
2290. -FEDEX CORP
(addl)
2291.-FIRST SOLAR 1NC

2292.
(part)
2293. -FLUOR CORP
2294. - FRONTIER COMMUNICATIONS
2295.

2. Value Codes
(See Column C2)
Sold
A =$1,000 or ~ess
F =$50,001 - $100,000
J =$ I 5,000 m" less
N =$250,001 - $500,000
P3 -$25,000,00I - $50,000,000
Q =Appraisal
U =Book Value
B =$!r00!- $2!5~0
G =$100,001 - $ t,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V -Other
C =$2,50~ - $5,000
H 1 =$1,000,00 t - $5,000,000
L =$50,00 ii $100,000
P 1 =$1~000,001 -$5,000,000
P,I =More than $50,000,000
S -Assessment
W =Estimated
08/26/10
D =$5,001 - $15,000
H2 =More thah $5~000,000
M =Sl00,00] ~ $950;000
P2 =$5,000,00i ~ $25,000;000
T =Cash Market
E =$15,001 - $50,000

Page 140 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
---]

Income during
reporting period
Place "(X)" after each asse~

Gross value at end

ofreporting period
(1)
(1)
Amount
Code 1
(2)
Type (e.g.,
div., rent,
Value
Code 2
(A-H)
or int.)
(J-P)
(2)
Value
Method
(1}
Type (e.g.,
buy, sell,
(2) (3) (4)

Date
Value
mm/dddyy Code 2
(J-P)
Gain
Code t
(A-H)
Identity of
buyer/seller
(if private
transaction)
2296. -GDF SUEZ

2297. -GENERAL ELECTRIC
2298. -GENERAL MILLS
Buy
(addl)
04/14/10
Sold
(part)
04/19/10 K
Sold
04/19/10 K
Buy
05/26/10
2299. -Genpact LTD

2300. -GOLDMAN SACHS GROUP INC
2301.
(part)
2302.-GOOGLE INC
2303. - HALLIBURTON CO
2304.
Buy
(addl)
06/18/10
2305.
Buy
(addl)
08/06/10
Sold
01/07/10
01/08/10
Sold
01/11/10
Sold
01/13/10
01/14/10
2306.-HANESBRANDS INC
(part)
2307.
Sold
(part)
2308.
(part)
2309.
(part)
2310.
Sold
2311. -HDFC BANK LTD

2312. -HENNES & MAURITZ
! lncme Gain Cgdes:

2. Value Codes
(See Column C2)
A =$11000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
=$1.001 - $2,500
=$~oo,oo~ ~ $i,000,0o0
=$15,001 - $50,000
=$500,001 - $1,000,000
V =Other
=$2;501 z $5,000
D =$5,001 . $15,000
=$5o oo is oo ooo
u ~SiOOiOO~ ~Oiooo
pI =$1,000;001 : $5~000~000
P4 =More than $50~000~000
S =Assessmen~
W gEstimated
~ =$5~0 00l ; $25 000 000

T =Cash Market
E =$15,001 - $50,000

Page 141 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
Place "(X)" after each asset:
13.
Income during
reporting period
O) .... (2)
Amount Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code2
(J-P)
2313. -HEWLETT-PACKARD CO
(2)
Value
Method
Code 3
(Q-W)
D,
(!)
(2) ...... (3) (4)
Type (e.g,,
Date:: Value ~ Gain
:, buy, sell~ ..... ~m/dd/yy Code 2 Code I
, i-ed~mptioa)
(J-P)
(A-H)
Sold
(part)
10/25/10
Sold
01/08/10
Sold
10/06/10
Sold
l 0/07/I 0
2317. -HONG KONG/CHINA GAS
Buy
(addl)
11/04/10
2318.
Buy
(addl)
11/05/10
Sold
09/21/10
2320.
Sold
(part)
09/22/10
2321.
Sold
09/23/I0
Buy
(addl)
08/25/10
Buy
02/25/10
J
J
2314.-HOLCIM LTD
(part)
2315.
(5)
Identity of
buyer/seller
(ifp~vate
transaction)
(part)
2315.
2319. -HUDSON CITY BANCORP
(part)
2322. -HSBC HOLDINGS

2323. - ICICI BANK LTD SPON ADR
2324.
Buy
(addl)
02/26/10
2325.
Buy
(addl)
03/02/10 J
2326.
Buy
(addl)
03/03/10
2327.
Buy
(addl)
03/05/10 J
2328.
Buy
(addl)
03/09/I 0
2329.
Buy
(addl)
03/10/10
i. Income Gain CodeS:

2. Value Codes
(See Column C2)
:
A =$1 ;000 or less
F =$50,001- $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
: B ~$ii00i- $2,500
o=$100 00l :: $i 000 000
K =$15,00i $50~000
O =$500,001. $1,000,000
V =Other
C --$2,501- $5,000
H i:$1 000100i ~ $5 000 000
L =$50 001 =$100;000
PI --$1;000;001 . $5,000i000
P4 =More than $50 000;000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =MOre than $5;000;000
M =$100~001 - $250,000
P2 =$5,000,001 - $25,000;000
T =Cash Market
E =$15,001 - $50,000

Page 142 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU STS - income, va~ue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
B.
Income during
reporting period

(I)
Nmount:
(2)
Type (e.g.,
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
Code 3
(J-P)
(Q-W)
2330.
D.
Transactions during repornng period
(I)
Type [e.g.,
buyi sell;
redemptiou)
Buy
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
03/11/10
03/12/10
03/18/10
Buy
(addl)
04/26/10
Buy
04/27/10
Buy
(addl)
04/27/10
Sold
07/12/10
2337.
Buy
(addl)
11/09/10
2338.
Buy
(addl)
11/09/10
Buy
ll/10/10
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
2331.
Buy
(addl)
2332.
Buy
(addl)
2333.
2334.
(addl)
2335.
2336. 4LLINOIS TOOL WORKSINC
(part)
2339.
(addl)
2340. -IMPERIAL TOBACCO PLC
Buy
10/05/10
2341. -INDITEX
Sold
07/12/10
2342. - INMET MINING CORP
Buy
07/26/10
Buy
07/28/10
07/30/10
2343.
(addl)
2344.
Buy
(addl)
2345.
Buy
(addl)
08/16/10
2346.-INTL BUSINESS MACH1NES
Buy
(addl)
10/04/10
1 in~0me G~i~c~d~i
2. Value Codes
(See Column C2)
A ~$ii006 0r i6~
F =$50,001 - $100,000
J =$15,000 or !ess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B ~$i;001. $2,500
G =$100,001 - $1,000,000
K =$15,001 = $50,000
O =$500~001 - $1,000,000
R ~Cost (Real Estate Only)
V =Other
C =$2,501 - $5,000
D =$5.001- $15,000
H 1 =$ t ,000,001 -$5,000,000
L =$50;001 - $100,000
P I =$ 1,000,001 - $5,000,000
P4 =More than$50,O00,O00
S =Assessment
W =Estimated
H2 -More than $5,000,000

M=$100,001- $250,000
P2 =$5,000,001-$25,000,000
T =Cash Market
E =$15,001- $50,000

Page 143 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES T MEN TS and TRU S TS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
Income during
: reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
Gross value at end

of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
(1 ~
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Value
Gain
Date
(J-P)
(A-H)
2347. - INTERNATIONAL GAME

TECHNOLOGY
Buy
12/31/10
2348. -IRON MOUNTAIN INC
Sold
(part)
10/05/10
2349.-ISRAEL CHEMICALS LTD
Buy
10/07/10
2350.
Buy
(addl)
10/13/10
2351.
Buy
(addl)
10/13/10
2352.
Buy
(addl)
10/14/10
2353.
Buy
(addl)
10/14/10
2354.
Buy
(addl)
10/19/10
2357.4OHNSON&JOHNSON
Sold
(part)
04/12/10
2358.
Sold
(part)
05/28/10
2359.
Sold
05/28/10
2360.-JUNIPERNETWORKSINC
Buy
(addl)
02/22/10
2361.
Buy
(addl)
02/24/10
2362.
Sold
(part)
07/12/10
2363.-JPMORGAN CHASE
Sold
(part)
04/20/10
(5)
Identity of
buyer/seller
(if private
transaction)
2355. -JERONIMO MARTINS

2356.-JGC CORP
i in~0hi~ Gdi~ ~d~s:: : :

2. Value Codes
(See Column C2)
: :A =$I;000 or less:
F =$50,001 - $ 100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =St 5,001 - $50,000
O =$500,001 - $ 1,000,000
V -Other
C =$2,501 - $5,000
H I =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P I -$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5 000 000
M =$100~001 - $250~000
P2 =$5,000i00 ! - $25,000~000
T --Cash Market
E =$15,001 - $50,000

Page 144 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B,
Income during
reporting period

(l)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
Value
Code 2
(J-P)
Value
Method
Code 3
(Q-W)
D.
Type (e.g.,
buy, sell,
redemption)
Date ..... Value Gain

(J-P)
(A-H)
Identity of
buyer/seller
(if private
transaction)
2364.-KEYENCE CORP
2365.-KLA-TENCOR CORP
Buy
(addl)
2366.
Buy
(addl)
10/01/10 J
Buy
10/01/10
Buy
(addl)
10/04/10
Buy
10/05/10
10/06/10
Sold
03/25/10
2372. -KRAFT FOODS
Sold
(part)
07/12/10
2373. - KURITA WATER INDUSTRIES LTD
Buy
06/07/I 0
2374.
Buy
(addl)
06/08/10
2375.
Buy
(addl)
06/09/I 0
2376.
Buy 06/10/10
(addl)
2377.
Buy
(addl)
2378.
Buy 06/14/10
(addl)
2379.
Buy
(addl)
06/15/I0
2380.
Buy
(addl)
06/16/10
2367.
(add,l)
2368.
2369.
09/30/10
(addl)
2370.
Buy
(addl)
237 I. -KONINKLIJKE KPN NV
(pa~)

2. Value Codes
(See Column C2)
A =$!i000 or less
B =$1.001 - $2,500
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50.000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 . $1,000,000
R =Cost (Real Estale Only)
V =Other
C =$2,501 - $5,000
H 1 ~Sli0001001 . *5;000,000
L =$50i001 - $100,000
P 1 =$ I ;000,001 - $5,000,000
P4 =More than $50.000,000
S =Assessment
W =Estimated
06/11/10
D =$5,001 - $15,000
H2 =Morn than $5,000,000
M =$100;001- $250,000
P2 =$5,000;001- $25,000,000
T =Cash Market
Z=$15,001-$5o,ooo

Page 145 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P}
(2)
Value
Method
Code 3
{Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
(3) (4)
Date
Value
Gain
mm/dd/yy C0de2 Code 1
(J-P)
(A-H)
2381.
Buy
(addl)
06/22/10
2382.
Buy
(addl)
!06/28/10
2383.
Buy
(addl)
06/29/10
2384.
Buy
(addI)
07/01/10
2385.
Buy
(addl)
07/05/10
2386.
Buy
(addl)
07/14/10
2387.
Buy
(addl)
07/16/10
2388.
Buy
(addl)
07/21/10
2389.
Buy
(addl)
07/22/10
12390.
Buy
(addl)
07/23/10
2391.
Buy
(addl)
07/29/10
2392.
Buy
(addl)
08/04/10
2393.
Buy
(addl)
08/05/10
2394.
Buy
(addl)
08/10/10
2395.
Buy
(addl)
08/13/10
2396.
Buy
(addl)
08/16/10
2397.
Buy
(addl)
08/17/10

2. Value Codes
(See Column C2)
A =$ 1,000 or !ess
F =$50,001 - $ t00,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B=$1,001-$2~500
G=$100,001 - $];000,000
K =$15;001 = $50;000
O=$500,001 - $1;000,000
V =Other
C =$2,501 ~ $5,000
HI =$1,000,001 - $5,000,000
L =$50,001 - $100,000
PI =$1,000,001 - $5;000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =MOre than $5~000~000
M =$100,001 - $250~000
P2 --$5,000 001 - $25;000~000
T =Cash Market
(5)
Identity:of
buyer/seller
(if private
transaction)
E =$15,001 - $50,000

Page 146 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
(including trust assets/
B.
Income during
reporting period
Codel
(A-H)
div:,rent,
or int.)
C.
Gross value at end
of reporting period
Code2 Method
(J-P)
Code 3
(Q-W)
2398. -LAir Liquide Bearer
D.
:: Transactions during reporting period
buy~sell~ ,
rede~ptirfi)
(4)
Gain
mm/dd/yy:: Code2 Cod~l
(J-P) (A-H)
Sold
04/14/10
Buy
01/28/I0 K
(part)
(5)
Identity of
buyer/seller
(if private
transaction.
2399. -LI & Fung

2400. - LI NING CO LTD
2401.
Buy
(addl)
02/02/10
2402.
Sold
11/24/10 K
2403. -L1NDE
Sold
07/12/10 K
2404. -LLOYDS TSB GROUP PLC
Buy
08/02/10
Buy
(addl)
08/02/10
Sold
08/02/10
Sold
08/04/I 0
Sold
08/26/10
2409.
Sold
(part)
10/13/10
2410.
Sold
(part)
10/14/10
Sold
03/18/10 [ J
Sold
07/12/10
Buy
12/21/10 K
2405.
2406. -LOREAL
(part)
2407.
(part)
2408.
(part)
241 I. -LOWES COS
(part)

VUITTON
2413. -MARATHON OIL CORP COM

2414. -MACQUARIE GROUP LTD
1, Income Gain cbd~i

(See Col ....BI and IM)
2. Value Codes
3. Value Me~od Codes
(See Colu~ C2)
A --$ii000 or less
F =$50,001 - $100,000
J =$15,0~ or less
N =$250,001 - $500,000
P3 =$25,000,~I - $50,000,000
Q =Appmi~l
U =Book Value
B =$I;001 - $2,500
G =$100,001 - $1,000,000
K =$15;001 ~ $50,000
O =$500,001 - $1,000,000
V =Other
C =$2~501 - $5,000
HI =$i 0~0 001 ~ $5 000 000
L =$50~00i - $100,000 ....
PI =$~;000,001 ~ $5;000;000
P4 ~MO~e than $50,000,000
S =ASSignment
W =Estimatcd
D =$5,001 - $15~000
H2 =M0}~ tha~ $~1600~000
M ~$100;001 ~ $250,000
P2 =$5;000;001 - $25~000;000
T =Cash Market
E =$15,001 -$50,000

Page 147 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU STS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting ~eriod
(1)
AmOunt
Code 1
(A-H)
(2)
Type: (e.g.,
div., r~nt,
or int.)
C.
Gross value at end
of reporting period
(1)
(2) ,
(1)
Value
Type (e.g.,
Value
Code 2
buy, sel!,
Method.
, O-P)
Code 3 .... redemption)
(Q-W)
D.
Transactions duriBg reporting period
(2) (3) (4)
Value Gain
Date
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
2415. -MAXIM INTEGRATED PRODS INC

2416. -MCDONALDS CORP
Sold
03/18/10
2417.
Buy
07/23/10
Sold
04/09/10 K
2418. -MERCK & CO INC
(part)
2419. - MEDTRONIC
Buy
(addl)
03/01/10~
2420.
Sold
(part)
10/26/10
Sold
1 ]/23/10
Sold
07/12/10
2425.-MONSANTO CO NEW COM
Buy
(addl)
02/24/10
2426.
Buy
(addl)
06/03/10
2427.
Sold
(part)
07/06/10
Sold
07/07/10
Buy
(addl)
01/21/10
Sold
(part)
02/10/10
2421.
(part)
2422. -MICROCHIP TECHNOLOGY INC
2423. -MICROSOFT CORP

2424.-METRO AG
2428.
(part)
2429. -MURATA MANUFACTURING CO LTD
2430. -MUENCHENER RUECK NAMEN
2431.-NATIONAL AUSTRALIA BANK LTD
A =$1;000 6~ tess

2. Value Codes
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 ; $500,000
P3 =$25,000,001 - $50,0001000
Q =Appraisal
U =Book Value

(See Column C2)
B =$liool ; $2;500
G =$100,001 - $1,000,000
K =$15;001 - $50,000
O=$500,001-$1,0001000
R =Cost (Reai Estate only)
V =Other
c =$2;501 - $5,000
H I =$1,000;001 ~ $5,000i000
L =$50;001 = $100~000
PI =$1,000,001--$5;000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,00t-$15,000
H2 =More than $5000~000
M =$100,001 - $250,000
P2 =$5,000,001 = $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 148 of 181
Date of Report
9/I/2011
Barry, Maryanne T.
VII. INVES TMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
reporting period
(1)
Amount
(2)
Type (e.g.,
C.
Gross value a~ end
of reporting period
(1)
Value
Code 2
(J-P)
2432.
(2)
Value
Method
Code 3
(Q-W)
D.
(11
Type (e.g.,
buy, sell,
redemption)
Sold
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
02/1 I/10 K
Buy
(addl)
02/03/10
2434.
Buy
(addl)
06/11/10
Buy
12/22/10
2435. -NATIONAL INSTRUMENTS CORP

2436.-Nestle SA
2437. -NEWCREST MINING
2438. -NEW YORK TIMES CO
2439.
Buy
(addl)
12/23/10
2440.-NINTENDO CO LTD
Buy
(addl)
01/21/10
2441.
Buy
(addl)
06/22/I 0
2442.
Buy
(addl)
I 1/09/lO
Buy
09/09/10
2444.
Buy
(addl)
09/10/10
2445.
Buy
(addl)
09/23/10
2446.
Buy
(addl)
09/24/10
Sold
01/29/10
2443. -NOBLE ENERGY INC
2447.-NOKIAOYJ
2448.-NORDSTROM INC
1. Income Ga~ ~0d~!

2. Value Codes
(See Columo C2)
A --$i:i000 6r ie~s
F =$50,001 - $I00,000
J =$15;000 or less
N =$250,001 - $500;000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$L001 - $2;500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
c=$2,5Ol -$5,ooo
D =$5,001 - $15,000
H l =$1,000,001 -$51000,000
L =$50,001 : $100;000
PI =$1,000,001 = $5,000,000
P4 =More than $50,000,000
S =Assessmem
W =Estimated
H2 =More than $5,000,000

M -$100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 149 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
VII. INVESTMENTS and TRU STS - income, van.e, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
~]
(including trust assets1
Income during
reporting period
~1~
Amount
Code I
(A-H)
(2)
Gross value at end

of reporting period
Type (e.g.,
div.. rent.
(1)
Value
Code2
or int.)
(J-P)
(2"1
Value
Method
Code 3
(1)
Type (e.g.,
buy;sell,
(2) (3) (4)

Date
Value Gain
redemption)
(J-P)
(A-H)
(5)
ldenti.ty of
buyer/seller
(ipnvate
transaction)
(Q-W)
2449. -NORFOLK SOUTHERN CORP

2450. - NOVARTIS AG NAMEN
Buy
08/02/10 K
2451. -NOVO NORDISK
Buy
(addl)
02/19/10
2452.
Buy
(addl)
02/22/10
2453. -NUCOR CORP
Buy
(addl)
09/30/10
2454. -OMEGA PHARMA
Sold
(part)
04/19/10
2455.
Sold
(part)
04/19/10
2456.
Sold
04/21/10
Buy
09/22/10
2459.
Buy
(addl)
10/14/10
2460. -Paychex Inc
Sold
(part)
03/31/10
2461.
Sold
(part)
03/31/I 0
2462.
Sold
(part)
04/01/10
2463.
Sold
(part)
04/05/10
2464.
Sold
(part)
10/04/10
2465.
Sold
(part)
10/04/10
2457. -OMNICOM GROUP

2458.-ORACLE CORP
1 lh~0me Gain C0des!

(See Columns BI and
2. Value Codes
(See Column C2)
A--$1 ;000 or !~ss

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$I;001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H l =$ 1,000,001 - $5,000,000
L $50,001 - $100,000
P I =$ 1,000,001 - $5i000,000
P4 =More than $50,000,000
S :Assessment
W =Estimated
D =$5,001 - $15,000
H2 =Mbre than $5;000,000
M =$100,001 - $250;000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 150 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -- income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
V-~

B.
Income during
reporting period
(including trust assets/
(2)
Type (e.g.,
div., rent,
or int.)
(1)
Value
Code 2
(J-P)
(2)
Date
mm/dd!yy
2466.
Sold
10/05/10
2467.-PENGROWTH ENERGY TRUST
Buy
03/17/10
Buy
(addl)
03/18/10
2471. -PEUGEOT SA
Sold
02/23/10
2472. - PETROLEO BRASILEIRO SA

PETROBR SP ADP
Buy
03/22/10
2473.
Buy
(addl)
03/23/10
2474.
Buy
(addl)
03/24/10
2475.
Sold
11/02/10
2476. - PHILIP MORRIS INTERNATIONAL

INC
Buy
03/01/10
2478.-POTASH CORP
Sold
(part)
09/16/10
2479.
Sold
(part)
09/17/10
2480.-PROCTER&GAMBLE
Buy 04/20/10
(addl)
2481.
Sold
(part)
09/27/10
2482.
Sold
(part)
09/28/10
2468.
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)

(1)
Amount
Code 1
(A-H)
C
Gross value at end
of reporting period
(3) ~ (4)
Value
Gain
Code 2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
2469.-PEPSICOINC
2470. -Pernod Ricard SA
2477. -POLYCOM 1NC
1. income Gain Codes:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
13 =$25,000,001 - $50,000,000
Q=Appraisal
U =Book Value
=$1,001 - $2,500
=$100,001 - $1,000,000
=$15,001 - $50,000
=$500,001 - $1,000,000
=Other
C =$2,501- $5,000
H1 =$1,000,001 - $5,000,000
L =$50~001 = $100;000
PI =$1~000;001 -$5,000,000
P4 =More than $50;000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 ~More than $5,000,000
M =$100,001 - $250;000
P2 =$5,000;001 -$25,000,000
T =Cash Market
E =$! 5,001 - $50,000

Page 151 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
~
NONE (No ~eportable income, assets, or transactions.)

B.
Income during
reportihg period

(1) (2)
Amount
Type (e.g.,
C.
Gross value at end
of reporting period
(1)
Value
2483. -Progressive Corp Ohio
(2)
Value
Method
Code 3
(Q-W)
D,
(1)
Type (e.g.,
buy, sell,
redemptionl
(2) (3) (4)

Date
Value
mm/dd/yy Code 2
(J-P)
Sold
10/04/10
Sold
05/06/10
Sold
05/05/10
Sold
05/06/10
06/18/10
Buy
03/19/10
2490.
Buy
(addl)
] 03/25/10
2491.
Buy
(addl)
05/04/10
2492.
Buy
(addl)
05/05/10
Buy
12/31/10
2495. -RIO T1NTO
Buy
(addl)
11/05/10
2496. - ROCHE HOLDING AG GENUSSCHEIN
Buy
(addl)
02/23/10
2497.
Sold
(part)
04/13/10
2498.
Sold
(part)
04/13/10
2499.
Sold
(part)
04/14/10
(part)
2484. -QANTAS AIRWAYS
(part)
2485.
(part)
2486.
2487. -QUALCOMM INC
Buy
(addl)
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
2488. -RECKITT BENCKISER

2489. - RELIANCE INDUSTRIES LTD GDR
2493. - REPUBLIC SERVICES INC

2494. -Richemont
A =$1;000 or less
B =$1,001 - $2,500
(See Columns B I and 1)4)

2. Value Codes
F =$50,001 - $100,000
J =$ t 5,000 or less
N =$250,001 - $500,000
P3 =$25,000,00I - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 ~ $1,000,000
K =$15,001 : $50,000
O =$500,001 - $1,000~000

(See Column C2)

V =Other
C =$2,501- $5,000
HI =$1,000,001 .-$5,000;000
L =$50,001 - $100,000
PI =$1,000,001 - $5i000;000
P4 =More than $50~000,000
S =Assessment
W =Estimated
D =$5,001- $15,000
H2 LM0re tha~ $5~0001000
M =$i00i001 ~ $250 000
P2 =$5~000 001 ; $25;000,000
T =Cash Market
E =$15,001 - $50,000

Page 152 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
NONE (No reportable income, assets, or transactions./
[]
B.
Income during
reportmg period

(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div.,rent,
or int.)
C.
Gross value at end
Value
Code2
(J-P)
2500.
2501.
Value
Method
Code 3
(Q-W)
D.
Transaction~ d~ng reporting period
Type (~.g:,
buy, be!!,::,
. iedemption)
Sold
(part)
07/28/10
Sold
:08/19/10
Sold
09122/10
Sold
(part)
02/08/10
Sold
04/13/10
Sold
02/23/10
Sold
(pan)
03/16/10
Sold
04/22/10
Buy
02/24/10
Buy
(addl)
02/25/10
Buy
09/14/10
(part)
2502.
Date
Value Gain
mni/dd/yy Codei2 Code 1
(J-P)
(A-H)
ldenti.ty of
buyer/seller
(if private
transaction)
2503.-ROGERS COMMUNICATION
2504.-ROYAL DUTCH SHELL
2505.
(part)
2506. -SABMILLER PLC
2507. -Samsung Elec Gds

2508. -SANDVIK
2509. -SAP AG
2510. -SAP AG Spon ADR
(part)
2512. -SCHLUMBERGER LTD
(addl)
2513.
2514.
(addl)
2515.
Buy
(addl)
09/16/10
2516.
Buy
(addl)
10/28/10
1 lfie0me oai~ Crd~s:

2. Value Codes
(See Column C2)
A =$11000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25;000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$ I;001 - $2~500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 ~ $1,000;000
R =Cost (Real Estate OhiO)
V =Other
C =$2,501 - $5,000
H 1 =$1,000,00i, $5,000;000
L =$50 001 25100 000
P 1 =$1;000,001 ~ $5,000,000
P4 =Mbr~ than $50,000;000
S =Assegsm~nt
W =Estimated
D =$5,001 - SIS,000
:H2 ~M0re than $5 000 000
M --$i 00~001 2 $250~000
P2--$5;000,001: ~ $25,000,000
T --Cash Market
E =$15,001 o $50,000

Page 153 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
B.
Income during
reporting period ....
(I) .....
(2)
Amount
Type (e:g.,
Code 1
div., rent,
(A-H~
or int.)
C.
Gross value at end
of reporting period
(D
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D
(I)
Type.(e.g,
buy, sell,
redemption)
: (2)
(3)
(4)
Gain
Date
Value
mm/dd/yy Code 2: Code 1
(J-p)
(A-H)
2517.-SCHWAB CHARLES NEW
Buy
(addl)
01/08/10
2518.
Buy
(addl)
02/25/I 0
2519.
Buy
(addl)
02/26/10
2520.
Buy
(addl)
03/01/I0
2521.
Buy
(addl)
12/10/10
2522.
Buy
(addl)
12/14/10
Buy
02/24/10
2524.
Buy
(addl)
02/24/10
2525.
Buy
(addl)
02/25/10
2526.
Buy
(addl)
02/25/10
2527.
Buy
(addl)
02/26/10
2528.
Buy
(addl)
02/25/10
2529.
Buy
(addl)
09/30/10
2530.
Buy
(addl)
10/01/10
Buy
12/21/10
2523. - SCRIPPS NETWORKS INTERACTIVE

CL A
2531.-SEADRILL LTD
(SJ
Identity of
buyer/seller
(if private
nansaction)
2532. -SES FDR CL A (PARIS)

2533. -SHIRE
ii lfic0me Gain codes: ::

2. Value Codes
(See Column C2)
A =$1~000 or less
F =$50,001 - $100,000
J =$15;000 or less
N =$250,001 -$500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,00!- $2,500
G =$] 00,001 - $1,000,000
K =$15,001 - $50,000
O=$500,001 - $1,000,000
V =Olher
C =$2,501 - $5;000
HI =$1,000,001 - $5;000,000
L =$50;001 - $I00~000
PI =$1,000,001 -$5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000;000
M -$100,001- $250,000
P2 =$5,000,001 -$25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 154 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - ineo,~e, vatue, transactions (Includes those of spouse and dependent children; seepp. 34-60 of f!ling instructions.)
Income during
reporting period
(I)
(2)
Amount Type (e.g..
Code I
div., rent,
(A-H)
or int.)
Gross value at end

of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)

(1)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
(3)
(4)
Value Gain
Code 2 Code 1
(J-P) (A-H)
(5)
Identity of
buyer/seller
(if private
transaction)

2535. -SIEMANS AG NAMEN
Buy
(addl)
12/07/10 K
2537. -SOFTBANK CORP
Buy
(addl)
01/21/10
2538.
Sold
(part)
03/25/10
2539.
Sold
(part)
10/05/10
Sold
07/I 2/10
Sold
(part)
07/12/10
2543. -STANDARD CHARTERED
Buy
(addl)
11/07/10
2544.
Buy
(addl)
I 1/08/10
Buy
01/07/10
2546.
Buy
(addl)
01/08/10
2547.
Buy
(addl)
01/l 1/10
Buy
(addl)
02/17/10
2549.
Buy
(addl)
02/26/10
2550.
Sold
(part)
08/19/10 K
2536. -SMC CORP
2540. -SONOVA HOLDINGS
(part)
~ 2541.
2545. - STANLEY BLACK & DECKER INC

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000~000
Q =Appraisal
U =Book Value
B =$1~001- $2i500
G =$100,001 - $1,000,000
K=$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $100,000
P 1 =$1,000,001 - $5,000,000
P4 -More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $I 5,000
H2 =More than $5,000,000
M $100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001- $50,000

Page 155 ofl81
Date of Report
Barry, Maryanne T.
9/I/201 I
VII. INVESTMENTS and TRU STS - in,ome, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
B.
Income during
reporting period
A.
exempt from prior discl0sure
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div.,rent,
or int.)
C.
Gross value at end
of reporting pertod
(1)
Value
Code2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type=(e.g.,
buy, sel!i :
redemption)
(2)
(3) (4)
Date
Value Gain
=mm/d~yy Code2 Code 1
(J-P)
(A-H)
2551.
Sold
(part)
08/20/10 K
2552.
Sold
08/24/10 K
2554.-Suncor Energy lnc
Sold
(pan)
04/27/10
2555.-SUZUKIMOTOR
Sold
(part)
02/23/10
2556.
Sold
(part)
03/25/10
2557.
Sold
11/24/10
Buy
10/04/10
(5)
Identity of
buyer/seller
(if private
transaction)
2553. -Sun Hung Kai Prop
2558. -SWIRE PACIFIC LTD

2560.-SYNGENTA AG
2561.
Buy
(addl)
10/05/10
~2562.
Buy
(addl)
10/06/10
2563.
Buy
(addl)
10/07/10
2564.-SYNTHESINC
Sold
(part)
02/22/10
2565.
Sold
(part)
02/24/10
2566.
Sold
(part)
02/24/10
2567.
Sold
(part)
02/25/10
:li l~hO~ Gain Cod~s:

(See Columns B I and
2. Value Codes
(See Column C2)
A =$1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B -$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
D =$5,001- $15,000
HI =Sl,O00,O01 - $5,000,000
L =$50,001 : $I00,000
PI =$1,000,001 = $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
H2 =MOre than $5i000,000

M =$100~001 ~ $250,000
P2 =$5;000;001 [ $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 156 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -- income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)

Income during
reporting period
Gross value at end

of reporting period
(1)
(2)
Amount
Code 1
Type (e.g.,
div., rent,
Value
Code 2
(1)
(A-H)
or int.)
(J-P)
(2)
(l)
Value
Method
Type (e.g.,
buy, selli
(2) (3)
(4)
(5)
Date
Value
mm/dd/yy Code 2
Gain
Identity of
Code 1
(J-P)
(A-H)
buyer/seller
(if private
Code 3 .... redemption)
transaction)
(Q-W)
2568. - TARGET CORP
Buy
05/28/10 J
2569.-TELEVISION BROADCAST
Buy
11/03/10 J
2570.
Buy
(addl)
11/04/10
!2571.
Buy
(addl)
11/05/l 0
2572.
Buy
(addl)
11/08/10
07/26/10
2573.- TELUS CORPORATION
Buy
2574.
Buy
(addl)
07/27/10
2575.~TELSTRA CORP
Buy
(addl)
06/28/10
2576.
Sold
(part)
04/22/10
2577.-TERUMO CORP
Sold
02/15/10
Sold
04/14/10
Sold
(part)
01/08/10
Sold
01/25/10
Sold
03/01/10
2582.
Sold
(part)
03/01/10
2583. - TIFFANY & CO NEW
Buy
08/13/10
2578. -TESCO
(part)
2579. -The Walt Disney Co
2580.
(part)
2581.
(pro)
2584.
I. income Gain Codes:

(See Columns Bl and 1)4)
2. Value Codes
3.VaIue Method Codes
(See Column C2)
Buy
(addl)
A -$1,000 or less
F =$50,001 - $100,000
J =$15.000 or less
N =$250~001 - $500,000
P3 =$25.000.001 - $50.000.000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
O =$ 100.001 - $!,000.000
K =$15,001 - $50~000
O =$500,001 - $1,000,000
V =Other
C =$2,501 -$5,000
H l =$1 ;000;001, $5;000,000
L =$~o,ooi : ~ioo;0oo
P I =$ 1,000,001 ~ $5~000,000
P4 =More than $50,000~000
S =Assessment
W =Estimated
08/16/10 J
D =$5,001 - $15,000
H2 --More than $5,000,000
M =$100,001 2 $250;000
P2 =$5,000,00] - $25,000,000
T =Cash Market
E =$15.001 - $50.000

Page 157 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
(including t~S~
: r~6~ing peri0d
PlaCe ,(x),
exempt from prior di~i~
of rep0~ing p~d~d
Vaiu~ Valne: Typ~ ~.~
2585.
Buy
(addl)
08/17/10
2586.
Buy
(addl)
08/18/10
2587.
Buy
(addl)
08/18/10
2588.
Buy
(addl)
08/23/10
2589.
Buy
(addl)
08/24/10
Buy
06/17/10
Buy
(addl)
06/21/10
Buy
(addl)
03/29/10 K
Sold
06/16/10 K
2590. - TIME WARNER CABLE 1NC
2591.
2592. -TINGYI HOLD1NG CORP
2594. -TRANSOCEAN
2595.
2596.-TRENDMICRO
Buy
(addl)
01/14/10
2597.
Buy
(addl)
01/21/10
2598.
Buy
(addl)
07/22/10
2599.
Buy
(addl)
07/22/10
Sold
(part)
02/18/I 0 L
2600.-TYCO ELECTRONICS LTD

2601. -Unilever NV NY SHRS
I Income Gain Codes:

2. Value Codes
(Scc Columns CI and D3)
(See Column C2)
A =$1,000 0~ iess ....

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000;001 - $50,000,000
Q =Appraisal
U =Book Value
B =$Looi - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
C =$2,501- $5,000
HI =Sl,000,00i - $5;000;000
L =SSO,O01- $100,000
PI =$1,000;001- $5,000,000
E =$15,001 - $50,000
D =$5,00 I- $15,000
n2 =M0r~ iha~ $5~0o0,ooo
M =$i00;001 z $250;000 .......
P2 =$5100@0i : $25;000;000

V =Other
S =Assessment
W =Estimated
T ~ca~h Market
po--More thao $5o ooo o0o ........

Page 158 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
A
B.
Income during
reporting period
(1)
AmoUnt
Code 1
(A-H)
(2)
Type (e.g,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(l)
Type (e.g.,
: buy, sell, .....
redemption)
(2) 43) (4)

Date
Value Gain
mmidd/yy Code 2 Code I
(J-P)
(A-H)
2602.
Sold
(part)
02/19/10
2603.
Sold
(part)
08/11/10
Sold
08/12/10
2604.
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
2605.
Sold
(part)
08/13/10
2606.
Sold
08/16/10
Sold
03/18/10 J
2607. -UNION PACIFIC CORP
(part)
2608. -UNITEDHEALTH GROUP INC

2609. -UNITED PARCEL SERVICE
Sold
(part)
2610. -UNITED TECHNOLOGIES
101/04/10
Buy
(addl)
12/31/10
2611. -URBAN OUFITTERS INC
Buy
(addl)
02/11/10
2612.
Buy
(addl)
03/10/10
2613.
Buy
(addl)
03/11/l 0
2614.
Buy
(addl)
03/11/l 0
2615.
Buy
(addl)
03/12/I 0
2616.
Buy
(addl)
03/12/10
2617.
Buy
(addl)
03/15/10
2618.
Buy
(addl)
03/15/10
I. ln~0me G~in COdes: :

(See Columns BI and EM)
2. Value Codes
(See Colunm C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 ~ $2i500
G =$100,001 -$1,000,000
K. =$15;001 -$50,000
O =$500,001 - $],000,000
V =Other
C =$2,501 - $5,000
HI =$1,000,001 $5,000;000
L =$50;001 2 $100 000
PI =$1;000100i 2 $51000!000
P4 :More thah $50~000;000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
i M =$100~001 - $250 000
P2 =$5,000;001: ~ $25;000,000
T =Cash Market
E =$15,001 - $50,000

Page 159 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
[]

B.
Income during
reporting period
D.
Transactions during reportmg period
C.
Gross value at end
of reporting period
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
Date
mm/dd/yy
2619.
Buy
(addl)
03/16/10
2620.
Buy
(addl)
03/17/10
2621.
Buy
(addl)
03/18/10
Sold
03/16/10
Sold
07/12/10
12/03/10

(1)
(2.) ....
(1)
Amount Type (e.g:,
Value
Code I " Ji~J, re~ii ..... Code 2
(A~H)
or int.)
(J-P)
2622.-VEOLIA ENVIRONMENT
(2)
Value
Method
Code 3
(Q-W)
(part)
2623.
(3) (4)
Value Gain
Code 2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
(part)
2624.
Sold
(part)
2625.
Sold
(part)
12/03/10
2626.
Sold
(part)
12/07/10
2627.
Sold
i 12/14/10
12/15/10
(part)
2628.
Sold
2629. - VERIZON COMMUNICATIONS
Buy
01/13/10
2630.-VINCI
Sold
07/12/10
2631.-VISA
Buy
(addl)
04/19/10
2632.
Buy
(addl)
05/24/10
2633.
Buy
(addl)
06/21/10
2634.
Buy
(addl)
06/22/10
2635.
Buy
(addl)
09/17/10

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500i000
P3 =$25,000,001 - $50;000,000
Q =Appraisal
U =Book Value
G =$100,001 - $!,000,000
K =$] 5,001 -$50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,0001000
L =$50~001 - $ 100,000
P1 =$1;000,001 - $5,000~000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100;001 - $250,000
P2 =$5;000,001 - $25,000,000
T =Cash Market
E =$15,00t - $50,000

Page 160 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
Place"(X)" atter each asset
B.
Income during
reporting period
(1)
Amount
Code I
(A-H)
(2)
Type (e.g.,
div2, rent;
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J=P)
(2)
Value
Method
Code 3
(Q-W)
D.
Transactions during reporttng period
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (41

Date
Value
Gain
O-PI
(A-H)
2636. oVIVENDI UNIVERSAL
Sold
(part)
05/13/10
2637.
Sold
05/26/10
2638.-VOLVO
Sold
07/12/10 K
2639. -VULCAN MATERIALS CO
Buy
(addl)
02/22/10
2640.
Buy
(addl)
04/21 / 10
2641.
Buy
(addl)
04/22/10
2642.
Sold
(part)
09/21/10
2643.
Sold
(part)
10/01/10
2644.
Sold
(part)
10/21/10
2645.
Sold
(part)
10/26/10
Buy
(addl)
01/19/10
2647.
Sold
(part)
03/12/10
2648.
Sold
07/30/10
Buy
03/01/10
Buy
(addl)
04/26/10
Buy
08/18/10
(5)
Identity of
buyer/seller
(if private
transaction)
2649. -Wal Mart De Mexico

2650. - WEATHERFORD INTLLTD
2651.
2652. - WELLS FARGO & CO (NEW)

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B=$1,001-$2,500
G=$100,001-$1,000,000
K=$15,oo~-$5o,o0o
O=$500,001- $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000,000
L =$50,001 - $ 100,000
P I =$ I;000,001 - $5,000,000
P4 Morethan $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 -$250,000
P2 =$5;000,001 ~ $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 161 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU S TS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
Income during
Gross value at end
reporting period
of reporting period

(1)
(2)
Amount
Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
(l)
Value
Code 2
(J-P)
(2)
~alue
Method
Code 3
(1)
Type (e.g,
(2) (3) (4)

Date
Value
buy, sell,
redemption)
mm/dd/yy Code 2
(J-P)
Gain
Code 1
(A-H)
(Q-W)
2653.
Buy
08/19/10
08/19/10
Sold
10/15/10
2656.-Westpac Banking Corp
Buy
(addl)
02/15/10
2657.
Buy
(addl)
04/20/10
Sold
07/13/10
12/03/10
A
C
(5)
Identity of
buyer/seller
(if private
transaction)
(addl)
2654.
Buy
(addl)
2655.
2658.
(pan)
2659.
Sold
(pa~)
2660.
Sold
12/03/10
2661.-3MCOMPANY
Buy
02/17/10
Buy
02/18/10
2662.
(addl)
2663.
Buy
(addl)
04/14/10
2664.
Buy
(addl)
06/08/10
2665.
Buy
(addl)
1 1/08/10
2666.-GOLDMAN SACHS SG TRUST
Closed
2667. -SSGA US GOVT MMKT

2668.~ Trust #28 - List of Assets
Interest
P1
2669. -ARIZON A HEALTH FACS AUTH

2/1/2042
L lhe0me Gain C0d~s:

2. Value Codes
(See Column C2)
A =$1i000 6r less
F =$50,001 - $100,000
J =$15,000 or tess
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000.000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
HI =$1,000,00i ~ $51000,000
L =$50,001 - $100,000
P I =$ t ,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001- $15,000
H2 ~M~e ~a~ $5~000,000
M =$100~001. $250i000
P2 =$5~000,001 ~ $25,000,000
T --Cash Market
E =$15,001 - $50,000

Page 162 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS - income, vulue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
A.
(including trust assets~
B.
Income during
reporting period
II)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
2670. - ATLANTA GA ARPT 10C 5.0% l/I/19
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
(J-P)
(A-I~
Buy
12/23/10 M
Buy
05/18/10 M
2675. -MO ST HWY & TRANSPORT 5.0%

5/1/2024
Sold
03/09/I 0 M
2676. -NEW YORK CITY GO 5.0% 8/1/15
Sold
07/28/10 M
2677. -NEW YORK CITY GO 5.0% 4/1/13
Sold
07/28/10 M
2678. - NEW YORK CITY GO 5.0% 8/1/18
Buy
08/12110 M
2680. -NJ EDA PRINCETON UNIV 4.75% 7/1/23
Sold
09/22/10 M
2681. - NYC HLTH AND HOSP 5.0% 2/15/20
Buy
10/26/10 M
2682. - NY CITY MUNI WTR AUTH FF 5.0%

6/15/16
Buy
03/25/10 M
(5)
Identity of
buyer/seller
(if private
transaction)
2671. -DC WTR & SWR REV SER A SF 4.80%

10/1/2024
2672. -GA HIED FIN AUTH REAL ESTATE SF
6.0% 6/15/2028 (Y)
2673. - LI PWR AUTH NY 2010A (LIPA) 5.0%
5/1/14
2674. -MET TRANS AUTH NY MBIA 5%
11/15/2015
2679. -NYS TWY AUTH SECOND GEN 5%

4/1/19
D
2683. -NY CITY MUNI WTR AUTH 5.0%

6/15/18
2684. -NY CITY TFA A 5.5% 11/1/26 (Y)

2685. -NY DORM AUTH SVC CONTRACT
4.375% 4/1/I 1
2686. -NY EMPIRE UDC FSA 5.0% l/l/13
t. Income Gain Codes:

2. Value Codes
(See Column C2)
A =$1 ~000 or less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
HI =$1,000,001 ~ $51000,000
L =$50~001 - $100,000
Pi =$ii000,001 - $5;000i000
P4 =More than $50,000;000
S =AssesSment
W =EStiniatod
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100,001 + $250~000
P2 =$5,000,001 - $25,000~000
T =Cash Market
E =$15,001 - $50,000
i

Page 163 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -i.co,.e, vaiue, transactions (Includes those of spouse and dependent children; see pp. 34-60 offiling instructions.)
[]

B.
Income during
reporting period
Place"(X)"aflereach asset
(1)
Amount
(2)
Type (e.g.,
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2)
(3) (4)
Date Value
Gain
mm/dd/yy , Code 2
Code 1
(J-P)
(A-H)
(5)
Identity of
" buyer/seller
:(ifprivate
transaction)
2687. -NY LGAC 5.0% 4/1/2013

2688. -NY MTA TRIBOROUGH B&T SER 5%
11/15/16
2689. -NY SALES TAX REC MBIA 5.0%
10/15/21
2690. - NY ST THRUWAY (2ND BRDGE &
HWY) 5% 4/1/13
Buy
03/17/I 0 M
2691. -NYS DORM AUTH PER INCOME TAX

5% 3/15/18 (Y)
2692. -NY ST DORM AUTH ST UNIV MBIA
5.0% 7/1/15
2693. -NY ST ENVIRON FAC CLEAN WTR
5.25% 6/15/12
2694. -NY ST TWY AU AMBAC 5% 4/1/2019
2695. -NY ST UPd3 DEV CORP PREREF 5.0%

3/15/33
(part)
Sold
08/04/10
2696. - NY ST EGY PCR NYSEG B (MPT) 3.0%
Buy
06/04/10
Buy
08/04/10 M
Sold
04/30/10 M
2697. -NYC HLTH/HOSP CORP FSA 4.05%

2/15/11
2698. -OHIO HI/ED CLEVELD 5.125% 1/1/2028
()
2699. - PORT AUTH NY/NJ SER 163 5.0%
7/15/21
o 2/1/2018
2700. -SAN ANTONIO E/G REV 5.0 Yo
2701. -WI ST CLEAN WTR REV SER 5.125%

6/1/2026
2702. -NY ST THRUWAY (2ND BR & HW)

5.0% 4/1/22 (Y)
2703. -NY CITY TFA B SUB 5.0% 11/1/18

2. Value Codes
(see Column C2)
A =$11000 0r less ....

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1~001-$2,500
C =$2,501 ~ $5,000
G=$100,001- $1,000,000
K=$15,001 - $50,000
0 =$500~001- $1,000,000
H 1 =$1 000i001 - $5,000 000

L =$50;001 z $100,000

V =Other
S =Assessment
W =Estimated
D =$5,001 - $15,000
,
H2 =More than $5,000,000

M ~$ 100i00] ~ $250~000
E =$15,001 - $50,000
~ =$1,000;001 i 5;000,000 ~2--$~;000,001 = $25i000,000

P4 =More than $50 000 000
T =Cash Market

Page 164 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVES TMENTS and TRU STS - inco,,e, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end ....
of reporting period
D.
(1) , (2) ....

(1~
Value
Value
Type [e.g.,
Code 2
Method
buy, sell,
C0de3: redemption)
(J-P)
(Q-W)
(2)
Date
mm/dd/yy
(3) (4)
Gain
Value
Code 2 Code 1
(J-P)
(A-H)
2704. - YALE UNIV CT ST HLTH & ED (MPT)

4% 7/1/49
Buy
02/24/10 M
2705.
Sold
09/22/10 M
(5)
Identity of
buyer/seller
(if private
transaction)

FUND
Dividend
P2
2708.-BOND FUND OF AMERICA INC
Sold
(part)
01/28/10
Sold
02/05/10
2710.
Sold
(part)
05/07/10
P1
2711.
Sold
05/07/10
2712. -INTERMEDIATE BOND FUND OF

AMERICA
(part)
Sold
05/07/10
PI
2713.
Sold , 05/07/10
2714. - CAPITAL CORE BOND FUND
Buy
05/10/10
P2
Sold
06/14/10
Sold
07/28/10
Sold
10/28/10~
2709.
(part)
2715.
(part)
2716.
(part)
2717.
(part)
FUND
Open
F
Dividend
P3
2720.- 3M COMPANY (X)
L in~hi~ ~in C0des:

2. Value Codes
(See Colunm C2)
A =$L000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1;001 ~ $2,500
G =$100,001 - $1,000,000
K =$I 5,001 r $50;000
O =$500,001 4 $I,000;000
V =Other
=$2,501 - $5;000
~i ~$i 000 00i ~ $~i000,000
L ~$50~001- $100~000
PI=$1,000~001- $5i000,000
P4 =More than $50~000;000
S =ASsegs~n[
W =Estimated
D =$5,001 - $15,000
H2 =More than $51000,000
M =$100;001, $250i000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 165 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -i.eome, vatue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
reporting period
(1)
Amo~m
Code 1
(A4-I)
(2)
Type (e.g.,
div.,rent,
oi int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
2721.- ADOBE SYSTEMS INC (X)
(2)
Value
Method
Code 3
(Q-W)
D.
Transactions during repornng period
(1)
(2)
Type (e.g.,
Date
buy, sll~
mm/dd!yy
redemptio~i .....
Sold
(3) (4)
Gain
Value
Code 2 Code 1
(J-P)
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
10/08/10 K
2722. -AGILENT TECHNOLOGIES INC (X)

2723. -AIR PRODUCTS & CHEMICALS 1NC
(x)
2724. - ALLEGHENY TECHNOLOGIES INC
(x)
2725. - ALLERGAN INC (X)
2726. - ALLSTATE CORP (X)
Buy
(addl)
11/09/10
2727.
Buy
(addl)
11/09/10
2728.
Buy
(addl)
11/10/I0
Sold
10/08/10
Sold
(part)
10/08/10
2732. - AMERICAN TOWER CORP (X)
Buy
(addl)
10/14/10
2733. - AMERICAN WATER WORKS (X)
Buy
(addl)
10/14/10
2734. - ANGLO AMERICAN PLC (X)
Buy
(addl)
10/14/10
2735.-AONCORP(X)
Sold
(part)
l/04/10
2736.
Sold
(part)
1/05/10
2737.
Sold
(part)
,11/05/10
2729. - AMAZON. COM INC (X)
(part)
2730.
2731. - AMERICA MOVIL SAB DE (X)
L Income Gain COdes:
~ ~$1i000 0~ ieg~
B ~$i;001 ] $2,500

2. Value Codes
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000i000
Q =Appraisal
U =Book Value
G =$100,001, $1,000~000
K =$15~001 ~ $50,000
O=$500,001 - $1,000,000

(See Column C2)
R =C0si (Real Estate Only)

V :Other
C =$2,501 - $5,000
H 1 =$ii000,001 - $5,000,000
L =$50,001 + $100,000
P I =$1,000,001 ~ $5,000,000
P4 =More than $50,000~000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$100;001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 166 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - i.eomc, votae, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
reporting period
(1)
(2)
Amount Type (e.g.,
Code 1
div., rent,
(A-H)
or int.)
C.
Gross value at end
of reporting period
(1)
(2)
Value
Value
Code 2
Method
(J-P)
Code 3
(Q-W)
2738.
D.
(l I
Type (e.g.,
buy, sell,
redemption)
Sold
11/05/10
Sold
11/08/10
10/08/10
(part)
2739.
(2) (21 (4)

(53
Gain
Identity of
Date
Value
buyer/seller
(J-P)
(A-H) .... (if private
I
transaction)
(part)
2740. - APPLE 1NC (X)
Sold
(part)
2741. - ASML HOLDING NV (X)
2742. - BAE SYSTEMS PLC (X)
Buy
(addl)
10/14/10
2743. - BANK OF CHINA LTD (X)
Buy
(addl)
12/13/10
2744. - BANK OF EAST ASIA (X)
Buy
(addl)
10/13/10
2745. - BARRICK GOLD CORP (X)
Sold
(part)
10/08/10
2746. - BAYER (X)
Sold
(part)
10/l 1/10
2748. - BG GROUP PLC (X)
Sold
(part)
10/11/10
2749.
Sold
(part)
10/11/10
2752. -BNP PARIBAS (X)
Sold
(paN)
12~1/10
2753.
Sold
(paN)
12/01/10
2754.
Sold
(part)
12~I/10
2747. - BEST BUY INC (X)

A
2750. - BHP BILLITON LTD (X)

2751.- BILLABONG INTERNATIONAL LTD
(x)
i i:in~0me GAih C~d~s: :

2. Value Codes
(See Column C2)
A =$1;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
C =$2,501 - $5,000
G =$100,001 - $1,000,000
K =$15,001 , $50,000
O --$500,001 - $1,000,000
H I =$ 1,000,001 - $5,000,000
L =$50,001 - $ ] 00,000
P I =$1,000,00I - $5,000,000
P4 =More than $50,000;000
S =Assessment
W =Estimated

V =Other
D =$5,001 - $15,000
H2 =Mere than $5,000,000
M =$100;001-$250;000
P2 =$5,000,001 -$25;000,000
T =Cash Market
E =$15,001 - $50,000

Page 167 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
D

Income during
reporting period
(l)
(2)
Amount
Code l
(A-H)
Type (e.g.,
div., rent,
Value
Code 2
Value
Method
or int.)
(J-P)
Code 3
Type (e.g.,
buy, sell,
redemption)
Date
Value
mm/dd/y~ Code 2
(J-P)
Gain
Code 1
(A-H)
(Q-W)
2755.
Sold
12/02/10 :
Sold
12/08/10
Buy
(addl)
10/14/10
(part)
2756.
Identity of
buyer/seller
(iprivate
transaction)
2757. - BOC HONG KONG HOLDINGS LTD
(x)
2758. - BOEING CO (X)

2759.-BOUYGUES (X)
2760. - BRISTOL MYERS SQUIBB CO (X)
2761.- BROADCOM CORP (X)
Buy
(addl)
,10/14/10
2762. - CAMECO CORP C$ (X)

2763. - CAMECO CORP US$ (X)
2764. - CANADIAN NATURAL RESOURCES
LTD C$ (X)
Buy
10/14/10
Buy
(addl)
l 1/29/10
2766.
Buy
(addl)
I 1/30/10
2767.
Buy
(addl)
12/01/10
2768.
Buy
(addl)
12/02/10
2769. -CARNIVAL CORP (X)
Sold
10/26/10
Sold
10/27/10
Sold
10/27/I0
(addl)
2765. - CANON INC (X)
(part)
2770.
(part)
2771.
ti lncome Gain Codes!

2. Value Codes
(See Coluran C2)
A =$I;000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$100,001- $1,000,000
K=$15,001 - $50,000
O=$500,001- $1,000,000
V =Other
C =$2,501 - $5,000
H 1 =$1,000,001 - $5,000i000
L :$50~001 - $100,000
P1 =$1,000,001 ~ $5,000,000
P4 =More than $50,000;000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M =$ ] 00;001 - $250,000
P2 =$5;000,001 - $25,000~000
T ~Ca~h Market
E =$15,001 - $50,000

Page 168 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRU STS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
C.
Gross value at end
of reporting period
(1)
(2)
Type (e.g.,
Value
div., rent,
or int.)
Code 2
(J-P)
D.
(1)
Value
Method
Type (e.g.,
buy, sell,
Code 3
redemption)
(2)
(3)
Date " Value

mm/dd/yy Code2
(J-P)
(4)
Gain
Code 1
(A-H)
(5)
Identi .ty of
buyer/seller
(if private
transaction)
2772. - CELGENE CORP (X)
Buy
(addl)
12/13/10
Sold
(part)
10/08/10 L
Buy
(addl)
10/14/10
2782. - COMCAST CORP (X)
Buy
(addl)
10/28/10
2783.
Buy
(addl)
10/28/10
2784.
Buy
(addl)
10/29/10
2785.
Buy
(addl)
11/23/10
2786.
Buy
(addl)
11/26/10
2787.
Buy
(addl)
12/27/10
2773. - CENOVUS ENERGY C$ (X)

2774. - CENOVUS ENERGY INC (X)
2775. - CERNER CORP (X)
2776. - CHEVRON CORP (X)

2777. - CHINA LIFE INSURANCE CO LTD (X)
2778. - CHINA SHENHUA ENERGY (X)
2779. - CISCO SYSTEMS INC (X)
2780. - COACH 1NC (X)
2781. - COCA-COLA AMATIL LTD (X)
2788.- COSTCO (X)

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N=$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q=Appraisal
U =Book Value
B =$1,001- $2,:500
G =$100,001 -$1,000,000
K=$]5,001-$50,000
O =$500,001- $1,000,000
V =Other
C =$2,501 - $5,000
H I =$ i,000,001 - $5,000,000
L =$50,001 - $100,000
P 1 =$ 1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
E =$15,001 - $50,000
M =$1o0,ool = $~5o,ooo .....

P2 =$5~000,001 ~ $25,000,000 ....
T =Cash Market

Page 169 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
[~

B.
Income during
reporting period
Place "(X)" atter each asset
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
Gross value at end
of repotting period
(1)
Value
Code 2
(J=P)
:: .:
(2)
(I)
Value
Type (e.g,,
MethOd:: buy, sell,
Code3
redemption)
(Q-W)
D.
Transactions during repotting period
(2) (3) (4)
Value
Gain
Date
(J-P)
(A-H)
(5)
IdentiW of
buy~i-/seller
(i~private
transaction)
2789.- CRH PLC (X)

2790. - CSL LTD (X)
2791. - DANAHER CORP (X)
2792. - DANONE (X)
2793. - DAVITA INC (X)
Sold
(part)
10/26/10 K
Buy
11/26/10
2794. - DBS GROUP HOLDINGS (X)

2795. - DIAGEO PLC (X)
2796. - DIXONS GROUP PLC

2797.
Buy
(addl)
12/02/10
2798.
Buy
(addl)
12/02/I 0
2799.
Buy
(addl)
12/02/10
2800.
Buy
(addl)
12/02/10
Buy
(addl)
10/14/10
2801.- DREAMWORKS ANIMATION SKG(X)

2802. - EBAY INC (X)
2803. - ECOLAB 1NC (X)
2804. - EDISON INTERNATIONAL (X)
2805. - EMERSON ELECTRIC CO
1. lncome G~in Codes;

2. Value Codes
(See Column C2)
A =$]i000 or less
F =$50,001 - $t00,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001- $2,500
G =$100,001- $1,000,000
K =$15,001- $50,000
O=$500,001- $1,000,000
R :Cost(Real Estate Only)
V =Olher
=$2,501- $5,000
D =$5,001- $15,000
HI =$1;000i00i ~ $5;0001000
H2 ~Mb~ ~11 $5;000;000
=$5o;ool ~ $1oo;0oo
P I =$1;000,001 : $5;000;000
P4 =More than $50 000,000
=Assessment
w =Estimated
P2 --$5i006 00i ~ $~3 000 000

--Cash Market
E =$15,001- $50,000

Page 170 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
~]
reporting period
(1) .... (2)
Amount Type (e.g..
Code 1
div., rent,
(A-H)
or int.)
of reporting period
(1)
Value
Code 2
(J-P)
2806. - ENERGIZER HOLDINGS INC (X)

2807. o ESSILOR INTL (X)
(2)
(I)
Value .... Type (e,g.,
biiy, sell,
Method
Code 3
redemption)
(Q-W)
(2) ....... (3)

Date
Value
mm/dd!yy Code2
(J-P)
Sold
(part)
10/08/10 K
Sold
I0/11/10 K
(pm)
(4)
Gain
Code 1
(A-H)
(5)
Identity of
buyer/seller
(if private
transaction)
2808. - FANUC CO (X)

2809. - FEDEX CORP (X)
2810.- FIRST SOLAR INC (X)
Buy
(addl)
10/14/10
2812.- GDF SUEZ (X)
Buy
(addl)
10/14/10
2813.- GENERAL ELECTRIC CO (X)
Buy
(addl)
10/14/10 K
Sold
10/08/I 0
Sold
10/08/10
2811.- FLUOR CORP (X)

J
2814.- GENERAL MILLS INC (X)

2815.- GENPACT LTD (X)
(part)
2816.
(part)
2817. - GOLDMAN SACHS GROUP (X)
2818.- GOOGLE INC (X)
Buy
(addl)
10/14/10
2821.- HENNES & MAURITZ (X)
Sold
(part)
10/11/10 K
2822. - HEWLETT-PACKARD CO (X)
Sold
(part)
10/25/10 K
2819. - HALLIBUTRON CO (X)

2820. - HDFC BANK LTD (X)
l: lficome G~in C0d6s:

2. Value Codes
(See Column C2)
A =$1,000 Or !Ss
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 -$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1;001 : $2i500
O =$]00 00i ~ $] 000 000
K--$15;001-$50;000
O=$500,001. $1;000,000
V =Other
C =$2,501 -$5,000
hi --$i 000 001 - $5 000 000
L ~$50i001 = $100~000
PI =$1,000,001- $5,000~000
P4 =M6r( than $50;000,000
S --Agsegsment
W =Estimated
D =$5,001 - $15,000
H2 ~M~re tha~ $5~000,000
M =$100;001-$250;000
P2 =$5,000,001- $25,000;000
T =Cash Market
E =$15,001 - $50,000

Page 171 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
A.
Place "(X)" atier each asset
. ,.
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int )
C.
Gross value at end
of reporting period
(I)
Value
Code 2
(J-P)
(2)
Value ....
Method
Code 3.
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) (4)

Date
Value
Gain
mm!dd/yy Code 2 Code 1
(J-P)
(A-H)
2823. - HOLCIM LTD NAMEN (X)
Sold
(part)
10/11/10 K
2824.
Sold
10/11/10 K
2825. - HONG KONG/CH1NA GAS (X)
Buy
(addl)
11/04/10 K
2826.
Buy
(addl)
11/05/10 K
2830. - ILLINOIS TOOL WORKS (X)
Buy
(addl)
11/09/I0 K
2831.
Buy
(addl)
11/09/10
2832.
Buy
(addl)
11/10/10
2833.
Buy
(addl)
11/10/10 K
Buy
10/14/10 K
(5)
Identity of
buyer/seller
(if private
transaction)
2827. - HSBC HOLDINGS PLC ADR SPON (X)

2828. - HSBC HOLDINGS PLC (X)
2829. - ICICI BANK LTD SPON (X)
2834. -IMPERIAL OIL LTD US$

2835. - IMPERIAL TOBACCO (X)
2836. - INMET MINING CORP (X)
2837. - INTERNATIONAL BUSINESS
MACHINES CORP (X)
2838. - INTERNATIONAL GAME
TECHNOLOGY
Buy
(addl)
12/31/10
2839. - IRON MOUNTAIN INC (X)

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15;001- $50,000
O =$500,001 - $1,000,000
V Other
C =$2,501 - $5,000
H 1 =$11000,00i - $5;000,000
L =$50,001 - $ 1001000
PI =$1;000;001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000,000
M -$ 100,001 - $250,000
P2 =$5,000,001 - $25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 172 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, vnlue, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
Income during
Gross value at end
reporting period
of reporting period

O) (2)
Type (e.g.,
Amounl
Code 1
div., rent,
(1)
(2)
Value
Value
(1)
Type (e.g.,
(2) (3) (4)

Date
Value
Code 2
buy, sell,
redemption)
mm/ddYyy Code 2
(J-P)
(A-H)
or int.)
(J-P)
Method
Code 3
Gain
Code 1
(A-H)
(Q-W)
2840. - ISRAEL CHEMICALS LTD ADR

UNSPON
2841.
Buy
10/14/10 L
Buy
(addl)
10/19/10 K
Buy
(addl)
10/15/10
(5)
Identity of
buyer/seller
(if private
transaction)
2842. - JERONIMO MARTINS SGPS (X)

2843. - JGC CORP (X)
2844. - JP MORGAN CHASE & CO (X)

2845. - JUNIPER NETWORKS 1NC (X)
2846. - KEYENCE CORP (X)
2847. - KLA-TENCOR CORP (X)
Buy
(addl)
10/14/10 M
2848. - KON1NKLIJKE KPN (X)
Buy
(add0
10/14/10
Buy
(addl)
10/15/10
2853. - LI & FUNG LTD (X)
Sold
(part)
10/11/10 K
2854. - LI NING CO LTD (X)
Sold
11/24/10 K
Sold
(part)
10/08/I 0 K
2849. - KRAFT FOODS INC (X)

2850. - KURITA WATER INDUSTRIES (X)
2851. - LAIR LIQUIDE (X)
2852. - LOREAL (X)
D
2855. -LLOYDS TSB GROUP PLC (X)

2856. - LOWES COMPANIES INC (X)

2. Value Codes
(See Column C2)
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,00l - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V Other
C =$2,501 - $5,000
D =$5,001 - $15,000
H l =$ 1,000,001 - $5,000,000
L =$50,001 - $ 100,000
PI =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
H2 =More than $5;000;000

M =$ 100,001 - $250;000
P2 =$5,000;00 i ~ $25i000,000
T =Cash Market
E =$15,001 - $50,000

Page 173 of 181
Date of Report
Barry, Maryanne T.
9/1/2011

Income during
Gross value at end
reporting period
of reporting period
(1)

Amount
Code 1
(A-H)
(2/
Type (e.g.,
(1)
(2)
Value
Value
div., rent,
Code 2
(J-P)
or int.)
Metho6
Code 3
: Transactions during reporting period

(1)
Type (e.g.,
buy, sell~
(2) (3) (4)

Date
Value
mm/dd/yy Code 2
redemption)
(J-P)
Gain
Code 1
(A-H)
buyer/seller
(if private
transaction)
(Q-W)
2857.
(5)
Identity of
Sold
10/08/10 K
Buy
12/21/10 L
Sold
10/26/10
(part)
2858. - MATATHON OIL CORP COM (X)
2859. - MACQUARIE GROUP LTD

2860. - MAXIM INTEGRATED PRODS INC (X)
2861.- MCDONALDS CORP (X)
2862. - MEDTRONIC INC (X)
(part)
2863.
Sold
10/26/10
2864.
Sold
(part)
11/23/10
Buy
(addl)
10/14/10
Sold
10/08/10 K
Buy
(addl)
10/13/10 K
(part)
2865. - MERCK & CO INC (X)

2866. - MICROCHIP TECHNOLOGY INC (X)
2867. - MICROSOFT CORP (X)
2868. - MONSANTO CO NEW COM (X)
(part)
2869. - MUENCHENER RUECK NAMEN VINK
(x)
2870. - MURATA MANUFACTURING (X)
2871. - NATIONAL GRID PLC (X)
2872. - NATIONAL INSTRUMENTS CORP (X)
2873. - NESTLE SA REG (X)
1: lneome G~!r~ Code~!

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000;000
V =Other
C =$2,501 r S5,000
H 1 =$1,000,001 - $5;000;000
L=$50 001~ $100~000
PI =$1,000,001 ~ $5;000i000
P4 =More than $50,000~000
S --AsseSsment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5,000000
M =$100~001 = $250;000
P2 =$5 000 001 - $25 000 000
T =Cash Market
E =$15,001 - $50,000

Page 174 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - income, v.l.e, transactions (Includes those of spouse and dependent children; see pp. 34-60 of f!ling instructions.)
B.
Income during
reporting period
(1)
Amount
Code 1
(A-H)
(2)
Type (e.g.,
div., rent,
or int.)
C.
D.
Gross value at end Transactions during.reporting period
of reporting period
(1) (2)
Value
Code 2
(J-P)
(I)
Value .... Type (e.g.,
Method
buy, sell,
Code 3
redemption)
(Q-W)
(2) (3) (4)

Date
Value
Gain
mm/dd/yy Code 2 Code 1 ....
(J-P)
(A-H)
(5)
.. Identity of
buyer/seller
(it!private
transaction)
2874. - NEWCREST MINING NPV (X)

2875. - NEW YORK TIMES CO
Buy
12/22/I 0 K
2876.
Buy
(addl)
12/23/10
2877. - NINTENDO (X)
Buy
(addl)
11/09/10 K
2887. - PAYCHEX INC (X)
Sold
(part)
10/08/10 K
2888.
Sold
10/08/10 K
2878. - N1NTENDO CO LTD ADR UNSPON (X)

2879. - NOBLE ENERGY INC (X)
2880. - NORDSTROM INC (X)
2881. - NORFOLK SOUTHERN CORP (X)
2882. - NOVARTIS AG NAMEN (X)
2883. - NOVO NORDISK (X)
2884. -NUCOR CORP (X)
2885. - OMN1COM GROUP 1NC (X)
2886. - ORACLE CORP (X)
2889. - PENGROWTH ENERGY TRUST (X)
Buy
(addl)
10/14/10
2890. - PEPSICO INC (X)
Sold
(part)
10/08/10 K

2. Value Codes
(Sec Column C2)
A =$1,000 or !ess
F =$50,001 - $100,000
3 =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
B =$1,00! - $2,500
G =$100,001 - $1,000,000
K =$15~001 - $50,000
O =$500,001 - $1,000,000
C =$2,501 - $5,000
H1 =$L000,001 - $51000,000
L =S50;001 - $100,000
PI =$1,000,001 -$5,000,000
E =$15,001 ~ $50,000
D =$5,001 , $15,000
H2 =More tha~ $5!000,000
M =$i00,001 ~ $250~000
P2 =$51000;001 ~ $25~000;000 ......
P4 =More than $50,000,000 ....

V -Other
S =Assessment
W =Estimated
T =Cash Market

Page 175 of 181
Date of Report
Barry, Maryanne T.
9/1/201 l
A.
B.
D.
C.

(1)
Amount
Code 1
(2)
Type (e.g.,
div. rent
(1)
Value
Code 2
(A-H)
or int.)
(J-P)
(2)
l I)
Value ........Type (e.g.,
buy, sell,
Method
redemption)
Code 3
(2) (3) (4)

Date
Value Gain
mm/dd/yy Code 2~ Code 1
(if private
transaeti0n)
(J-P)
(Q-W)
2891.- PERNOD RICARD (X)
Sold
10/11/10
Sold
11/02/10
(part)
2892. - PETROLEO BRASILEIRO SA

PETROBR SP (X)
(5)
Identity of
buyer/seller
2893. - PHILIP MORRIS INTERNATIONAL (X)

2894. - POLYCOM INC (X)
2895. - POTASH CORP OF SASKATCHEWAN
INC (X)
2896. - PROCTER & GAMBLE (X)
Sold
10/08/10 L
Sold
10/08/10 K
Buy
12/31/10 K
Sold
(part)
10/08/I 0 K
(part)
2897.
(part)
2898. - PROGRESSIVE CORP OHIO (X)

2899. - QUALCOMM 1NC (X)
2900. - RECKITT BENCKISER GROUP (X)
2901. - RELIANCE INDUSTRIES LTD (X)
2902. - REPUBLIC SERVICES INC
2903. - RICHEMONT CIE FIN (X)
2904. - RIO TINTO PLC (X)
2905. - ROGERS COMMUNICATION (X)
2906. - ROYAL DUTCH SHELL (X)
2907. - SAMSUNG ELEC (X)
I. lneome Gain Cbd~s: :

2. Value Codes
(See Colunm C2)
A =$Ii000 or less
B =$1,001 - $2,500
C =$2;501 ~ $5,000
D =$5,001 -$15,000
F =$50,001 - $100,000
J =$15,000 or less
N =$250,00I - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
H 1 =$1 000,001 ~ $5 000 000

L =$50 00 = $ 00 000
P! =$!,000,001 ~ $5,000;000
P4--More thafi $50,000~000
S dA~S~ntent .....
w =Estimated
H2 ~M0re than $5 000 000

:M ~$i00 00! ~ $250,000
P2 ~$5i000,001- $25,000,000

V =Other
T =Cash Markel
E =$15,001 -$50,000

Page 176 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
A.
Place"(X)" after each asset
B.
C.
Income during
Gross value at end
reporting period
of reposing period
(1)
(2)
(1) .... (2) : :
Amount Type (e.g.;
Value
Value
Code 1
div.: rent.
Code 2
Method
(A-H)
or:int:) : : (J:P)
Code 3
(Q-W)
D.
"Fransactions during reporting period
(5)
(2) (3) (41
Type (e.g.,
Value Gain ....... Identity of
Date
l~uy; sell,i mrrddd/yy Code 2 Code:l .... buyer/seller
redemption)
(if private
(J-P)
(A-H)
transaction}
(1)
2908. - SANDVIK (X)
2909.- SAP (X)

Sold
10/08/10
2911,
Sold
(part)
10/08/10
2912. - SCHWAB CHARLES NEW (X)
Buy
(addl)
12/10/10
2913.
Buy 12/14/10
(addl)
2910.- SCHLUMBERGER LTD (X)
(part)
2914.- SCRIPPS NETWORKS INTERACTIVE
(x)
2915. - SEADRILL LTD
Buy
12/21/10
2916. - SES FDR CL A (X)
2917.- SHANGRI-LA ASIA (X)

2918. - SHIRE PLC (X)
2919. - SIEMENS AG NAMEN (X)
Buy
(addl)
12/07/10 L
2920. - SMC CORP (X)
Sold
(part)
10/12/10 K
Sold
(part)
10/11/10 K
2921.- SOFTBANK CORP (X)
2922. - SONOVA HOLDING (X)

2923. - SPECTRA ENERGY CORP (X)
2924. - STANDARD CHARTERED (X)
1: lnc0me Gain Codes:

2. Value Codes
(See Colunm C2)
A =$1 000 or less

F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 = $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
C =$2~50 =$5,000
D =$5,001 - $15,000
G =$100,001 . $1;000;000
K =$15,001 - $50,000
O =$500,001 - $1,000;000
H1 =$1 000,001 - $5,000,000

L =$50;001 = $I 00,000
PI =$1,000,001 -$51000,000
P4 =More than $50,000,000
S =A~S~nlent
W =EStimated
H2 =M0r~ than $5,000,000

M =$ 100~00] - $250,000
P2 =$5,000i001 - $25,000,000
R =Cost (Real E~tate Only)

V =Other
T =Cash Market
E =$15,001 - $50,000

Page 177 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS - ineome, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
A.
B.
Income during
C.
Gross value at end
reporting period
of reporting period
(1)

(2)
Amount Type (e.g..
Code I
div., rent,
(A-H)
or int.)
(1)
(2)
Value
Code 2
Value
Method
(J-P)
Code 3
(Q-W)
D.
(13
Type (e.g.,
buy, sell,
redemption)
(2) (3"I (4)

Date
Value
mm/dd/yy Code 2
(J-P)
Gain
Code 1
(A-H)
(5)
IdentiLy of
buyer/seller
(if private
transaction)
2925.
Buy
(addl)
11/05/10
2926. -STANLEY BLACK & DECKER INC (X)
Buy
(addl)
10/14/10
Sold
11/24/10
2927. - SUN HUNG KAI PROP (X)

2928. -SUNCOR ENERGY INC (X)
2929. - SUZUKI MOTOR (X)
2930. - SWIRE PACIFIC LTD (X)

2931. - SWISSCOM AG REG (X)
Buy
(addl)
10/14/10 K
Buy
10/14/10 K
Buy
11/03/10
2936.
Buy
(addl)
11104/10
2937.
Buy
(addl)
11/05/10
2938.
Buy
(addI)
I 1/08/10
2932. - SYNGENTA AG
2933.- SYNTHES INC (X)
2934. - TARGET CORP (X)
2935. - TELEVISION BROADCAST
2939. - TELSTRA CORP (X)

2940. - TELUS CORPORATION (X)
2941. - TESCO PLC (X)
L lncome Gaih 0d~i :

(See Columns BI and 1M)
2. Value Codes
(See Column C2)
A ~$1;~000 0r legg
B =$1,001 -$2,500
F =$50~001- $100,000
J =$15;000 or iess
N =$250;00i - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
G =$]00,00! - $1,000,000
K =$15,001 - $50,000
O =$500,00I - $1,000,000
V =Other
C =$2,501 -$5,000
HI =$i~000,00i - $5;0001000
L -$50,001 - S100,000
P 1 =$ 1,000,001 -$5i000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =More than $5~000,000
M =$ 100,001 - $250,000
P2 =$5,000,001 - $25,000 000
T =Cash Market
E =$15,001 - $50,000

Page 178 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
B.
Income during
reporting period
{I)
Amount
Code 1
(A-H)
(2)
Type (e.g..
div., rent,
or int.)
C.
Gross value at end
of reporting period
(1)
Value
Code 2
(J-P)
(2)
Value
Method
Code 3
(Q-W)
D.
(1)
Type (e.g.,
buy, sell,
redemption)
(2) (3) I (4)

Date
Value
Gain
(J~P)
(A~H)
(5)
Identity of
buyer/seller
(if private
rransactton)
2942. - THE WALT DISNEY CO (X)

2943. - TIFFANY & CO NEW (X)
2944. - TIME WARNER CABLE INC (X)
2945. - TINGYI HOLDING CORP (X)
2946. - TORONTO-DOMINION BANK (X)
2947. - TREND MICRO (X)
2948. - TYCO ELECTRONICS LTD (X)
2949. - UNION PACIFIC CORP (X)
Sold
(part)
10/08/10 K
Buy
(addl)
12/31/10 K
2953.-URBANOUTFITTERSINC (X)
Sold
(part)
10/08/10
2954.- VEOLIA ENVIRONMENT (X)
Sold
(part)
12/03/10
2955.
Sold
(part)
12/03/10
2956.
Sold
(part)
12/07/10
2957.
Sold
(part)
12/09/10
2958.
Sold
(part)
12114/I0
2950. - UNITED PARCEL SERVICE INC (X)

2951. - UNITED TECHNOLOGIES CORP (X)
2952. -UNITEDHEALTH GROUP INC (X)
L lnc0m~ Gain C0d~Si;

(See Colunms BI and EB)
2. Value Codes
(SeeColumnsCI andD3)
(See Column C2)
A ~$i;000 0r less
F =$50,001 - $100,000
J =$15,000 or less
N =$250,001 -$500,000
P3 =$25,000,00t- $50,000,000
Q =Appraisal
U =Book Value
B =$1,001 - $2,500
G =$100,001 . $1,000,000
K =$15,001 - $50,000
O $500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
H 1 -$1,000,001 - $5,000,000
L =$50,001 - $ 100,000
PI =$1,000,001 - $5,000,000
P4 =More than $50,000,000
S =Assessment
W =Estimated
D =$5,001 - $15,000
H2 =~o~ than ~o00;00o
r~ =$i00;001 ~ s25o,00o
P2 =$5,00o,0ol, $25,ooo,ooo
T =Cash Market
E =$15,00t - $50,000

Page 179 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VII. INVESTMENTS and TRUSTS -income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)

B.
C.
Income during
reporting period
Gross value at end

of reporting period
(l)
(2)
Amount Type (e.g.,
Code I
div., rent,
(A-H)
or int.)
Code 2
Method
(J-P]
Code 3
(Q-W)
D.
buy, sell,
redemption)
mm/dd/yy
Code 2 Code 1
(j_p) i (A-H)
transaction)
2959.
Sold
12/15/10
Buy
(addl)
10/14/10
2964. - WEATHERFORD INTL LTD (X)
Sold
(part)
10/08/10
2965. - WELLS FARGO & CO (X)
Sold
10/15/10
2966. - WESTPAC BANKING CORP (X)
Sold
(part)
12/03/10
2967.
Sold
12/03/10
-2968. -SSGA US GOV MONEY MARKET

FUND
Open
Buy
(addl)
02/11/I0
2970.
Buy
(addl)
03/15/10
2971.
Buy
(addl)
03/26/10
2972.
Buy
(addl)
10/05/10
2973.
Buy
(addl)
1/10/10
2960.- VERIZON COMMUNICATIONS (X)
buyer/seller
: (if private
2961. - VISA INC (X)

2962. - VULCAN MATERIALS CO (X)
2963. - WAL MART DE MEXICO (X)
2969. CAPITAL INTL PV EQUITY FUND V, LP
l! !ncome Gain Codes:

2. Value Codes
(See Column C2)
A =$1,000 or less
F =$50,001 - $I00,000
J =$15,000 or less
N =$250,001 - $500,000
P3 =$25,000,001 - $50,000,000
Q =Appraisal
U =Book Value
Int./Div.
P1
B =$1,001 - $2,500
G =$100,001 - $1,000,000
K =$15,001 - $50,000
O =$500,001 - $1,000,000
V =Other
C =$2,501 - $5,000
D =$5,001 - $15,000
m =$i oo0 ooi L *5 oooi00o
H2 EMote than $~,000;000
L =$50~00] 2 $100,000
Pl =$1~000,001 ,$5,000;000
P4 =More than $50,000~000
S AAssessmrnt
W =Estimated
M =$100,001 : $250,000
P2 =$5,000,001 -$25,000,000
T =Cash Market
E =$15,001 - $50,000

Page 180 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
VIII. ADDITIONAL INFORMATION OR EXPLANATIONS. (lndicate part of report.)

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 #21
Rental Property #24
(X) Denotes reportable items resulting from current year transfers-in from other accounts.
() Denotes items which are no longer reportable due to transfers-out to other accounts.

Page 181 of 181
Date of Report
Barry, Maryanne T.
9/1/2011
IX. CERTIFICATION.
1 certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is
accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory
provisions permitting non-disclosure.
I further certify that earned income from outside employment and honoraria and the acceptance of gifts which have been reported are in
compliance with the provisions of 5 U.S.C. app. 501 et. seq., 5 U.S.C. 7353, and Judicial Conference regulations.
Signature: S/Maryanne T. Barry

NOTE: ANY INDIVIDUAL WHO KNOWINGLY AND WILFULLY FALSIFIES OR FAILS TO FILE THIS REPORT MAY BE SUBJECT TO CIVIL
AND CRIMINAL SANCTIONS (5 U.S.C. app. 104)
Committee on Financial Disclosure

Administrative Office of the United States Courts
Suite 2-301
One Columbus Circle, N.E.
Washington, D.C. 20544

Maryanne T Barry Financial Disclosure Report For 2010

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Maryanne T Barry Financial Disclosure Report For 2010

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Report Required by the Ethics

in Government Act of 1978

FINANCIAL DISCLOSURE REPORT

US Court of Appeals 3rdCircuit

4. Title (Article II1 judges indicate active or senior status;

5a. Report Type (check appropriate type)

U.S. Circuit Judge

5b. [] Amended Report

7. Chambers or Office Address

8. On the basis of the information contained in this Report and any

USPO & Courthouse Bldg

I. POSITIONS. (Reporting individual only; seepp. 9-13 of filing instructions.)

NONE (No reportable positions.)

FINANCIAL DISCLOSURE REPORT

Name of Person Reporting

II. AGREEMENTS. (Reporting individual only; seepp. 14-16 of f!ling instructions.)

PARTIES AND TERMS

FINANCIAL DISCLOSURE REPORT

Name of Person Reporting

N ONE (No reportable non-investment income.)

SOURCE AND TYPE

NONE (No reportable non-investment income.)

SOURCE AND TYPE

IV. REIMBURSEMENTS - transportation, lodging, food, entertainment.

NONE (No reportable reimbursements.)

ITEMS PAID OR PROVIDED

FINANCIAL DISCLOSURE REPORT

Name of Person Reporting

NONE (No reportable gifts.)

FINANCIAL DISCLOSURE REPORT

Name of Person Reporting

NONE(No reportable income, assets, or transactions.)

Place "(X)" after each asset

Rental Property #2 Brooklyn, NY

Rental Property #16 Brooklyn, NY

Rental Property # 17 Brooklyn, NY

Rental Property #22 Brooklyn, NY

Rental Property #11 Brooklyn, NY

Rental Property #10 Brooklyn, NY

Trust #6 - List of Assets

- CAPITAL 1NCOME BUILDER INC

-TE MNY FUND OF AMERICA

- AMERICAN FUNDS MONEY MARKET

- SSGA US GOV MONEY MARKET

13. ~Trust #7 - List of assets:

14. -CASH JP MORGAN CHASE

~ Trust #15 - List of assets:

- CASH - JPMORGAN TAX FREE

- JPMORGAN MID CAP VALUE FUND

1: lncomc Gain Codes:

B =$1 ;001 - $2,500

FINANCIAL DISCLOSURE REPORT

Name of Person Reporting

NONE(No reportable income, assets, or transactions.)

Gross value at end

Transactions during reporting perio6

- JPMORGAN TAX AWARE US EQUITY

- JPMORGAN INTREPID AMERICA

- JPMORGAN SMALL CAP CORE FUND

-JPMORGAN TAX AWARE REAL

-JPMORGAN MUNICIPAL INCOME

-MATTHEWS PACIFIC TIGER FUND