13F-HR 1 htc03312011.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Common Stock 88579y101 6190 66200 SH Sole 66200 6190 66200 SH Other 11 66200 ABB LTD SPON ADR Common Stock 000375204 4471 184846 SH Sole 184846 4471 184846 SH Other 11 184846 ABBOTT LABS Common Stock 002824100 5082 103600 SH Sole 103600 5082 103600 SH Other 11 103600 ADVANCED SEMICOND SPNADR Common Stock 00756m404 195 35498 SH Sole 35498 195 35498 SH Other 11 35498 AIXTRON AKTIENGESELLSCHAFT Common Stock 009606104 2633 60000 SH Sole 60000 2633 60000 SH Other 11 60000 AKBANK TURK SPON ADR REGANONIM Common Stock 009719501 242 24854 SH Sole 24854 242 24854 SH Other 11 24854 ALLERGAN INC Common Stock 018490102 2131 30000 SH Sole 30000 2131 30000 SH Other 11 30000 ALLSTATE Common Stock 020002101 1668 52500 SH Sole 52500 1668 52500 SH Other 11 52500 ALNYLAM PHARMA Common Stock 02043Q107 287 30000 SH Sole 30000 287 30000 SH Other 11 30000 AMERICA MOVIL SAB DE CV ADR Common Stock 02364w105 460 7910 SH Sole 7910 460 7910 SH Other 11 7910 ANADARKO PETE Common Stock 032511107 4178 51000 SH Sole 51000 4178 51000 SH Other 11 51000 APPLE INC Common Stock 037833100 7237 20767 SH Sole 20767 7237 20767 SH Other 11 20767 APTARGROUP Common Stock 038336103 5098 101700 SH Sole 101700 5098 101700 SH Other 11 101700 ASTRAZENECA PLC SPND ADR Common Stock 046353108 315 6831 SH Sole 6831 315 6831 SH Other 11 6831 AT& T INC Common Stock 00206r102 1469 48000 SH Sole 48000 1469 48000 SH Other 11 48000 AUTOMATIC DATA PROCESSING Common Stock 053015103 4041 78748 SH Sole 78748 4041 78748 SH Other 11 78748 AVON PROD Common Stock 054303102 811 30000 SH Sole 30000 811 30000 SH Other 11 30000 AXIS CAPITAL HOLDINGS LTD Common Stock g0692u109 1435 41082 SH Sole 41082 1435 41082 SH Other 11 41082 BANCO DO BRASIL SA-SPON Common Stock 059578104 385 20996 SH Sole 20996 385 20996 SH Other 11 20996 BANCO MACRO SA-ADR Common Stock 05961w105 245 6130 SH Sole 6130 245 6130 SH Other 11 6130 BANK MANDIRI TBK-UNSPON ADR Common Stock 69367u105 263 33991 SH Sole 33991 263 33991 SH Other 11 33991 BARRICK GOLD Common Stock 067901108 230 4425 SH Sole 4425 230 4425 SH Other 11 4425 BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 1286 15372 SH Sole 15372 1286 15372 SH Other 11 15372 BIDVEST GROUP LTD SP Common Stock 088836309 248 5565 SH Sole 5565 248 5565 SH Other 11 5565 BOLLORE Common Stock F45727090 1398 6000 SH Sole 6000 1398 6000 SH Other 11 6000 BRISTOL MYERS SQUIBB Common Stock 110122108 1507 57000 SH Sole 57000 1507 57000 SH Other 11 57000 CANADIAN NATL RAILWAY Common Stock 136375102 5736 76200 SH Sole 76200 5736 76200 SH Other 11 76200 CARREFOUR SA SHS Common Stock 144430105 133 15048 SH Sole 15048 133 15048 SH Other 11 15048 CELANESE Common Stock 150870103 2609 58800 SH Sole 58800 2609 58800 SH Other 11 58800 CHEVRON CORP NEW Common Stock 166764100 7503 69804 SH Sole 69804 7503 69804 SH Other 11 69804 CHINA CONSTRUCT UNSPN AD Common Stock 168919108 191 10132 SH Sole 10132 191 10132 SH Other 11 10132 CHUBB CORPORATION Common Stock 171232101 981 15996 SH Sole 15996 981 15996 SH Other 11 15996 CIELO SA Common Stock 171778103 521 59519 SH Sole 59519 521 59519 SH Other 11 59519 CISCO SYS INC Common Stock 17275r102 1818 106000 SH Sole 106000 1818 106000 SH Other 11 106000 COML INL BK SP ADR Common Stock 201712304 256 46048 SH Sole 46048 256 46048 SH Other 11 46048 COMP SIDER NACL SPNS ADR Common Stock 20440w105 320 19183 SH Sole 19183 320 19183 SH Other 11 19183 COMPANHIA D SNMNTO BSCO D ESTD Common Stock 20441a102 275 4683 SH Sole 4683 275 4683 SH Other 11 4683 COMPANHIA DE BEBIDAS DAS Common Stock 20441W203 316 11174 SH Sole 11174 316 11174 SH Other 11 11174 COMPANHIA ENERG DE ADR Common Stock 204409601 421 21843 SH Sole 21843 421 21843 SH Other 11 21843 CONOCOPHILLIPS Common Stock 20825c104 1677 21000 SH Sole 21000 1677 21000 SH Other 11 21000 COVIDIEN Common Stock G2554F113 3918 75425 SH Sole 75425 3918 75425 SH Other 11 75425 CREE INC Common Stock 225447101 1426 30900 SH Sole 30900 1426 30900 SH Other 11 30900 CREXUS INVT Common Stock 226553105 234 20490 SH Sole 20490 234 20490 SH Other 11 20490 CVS CAREMARK Common Stock 126650100 5337 155500 SH Sole 155500 5337 155500 SH Other 11 155500 DAI NIPPON PRTG Common Stock 233806306 158 12918 SH Sole 12918 158 12918 SH Other 11 12918 DANONE SPNSD ADR Common Stock 23636T100 2355 180000 SH Sole 180000 2355 180000 SH Other 11 180000 DEERE Common Stock 244199105 4438 45800 SH Sole 45800 4438 45800 SH Other 11 45800 DEVON ENERGY Common Stock 25179m103 2813 30650 SH Sole 30650 2813 30650 SH Other 11 30650 DISNEY Common Stock 254687106 1939 45000 SH Sole 45000 1939 45000 SH Other 11 45000 E M C CORP MASS Common Stock 268648102 6773 255000 SH Sole 255000 6773 255000 SH Other 11 255000 ELEMENTS - ROGERS TR Common Stock 870297801 4362 431500 SH Sole 431500 4362 431500 SH Other 11 431500 ELEMENTS ROGERS AGRIC TRSV=123 Common Stock 870297603 827 73010 SH Sole 73010 827 73010 SH Other 11 73010 EMERSON ELECTRIC Common Stock 291011104 8487 145250 SH Sole 145250 8487 145250 SH Other 11 145250 ENBRIDGE ENERGY PARTNERSL.P. Common Stock 29250r106 316 4890 SH Sole 4890 316 4890 SH Other 11 4890 ENCANA Common Stock 292505104 5791 167700 SH Sole 167700 3201 92700 SH Other 11 92700 ENERGY TRANSFER PTNRS LP Common Stock 29273r109 296 5725 SH Sole 5725 296 5725 SH Other 11 5725 ENTERPRISE PRDTS PRTN LPL P Common Stock 293792107 292 6780 SH Sole 6780 292 6780 SH Other 11 6780 EXELON Common Stock 30161n101 1237 30000 SH Sole 30000 1237 30000 SH Other 11 30000 EXXON MOBIL Common Stock 30231g102 2282 27127 SH Sole 27127 2282 27127 SH Other 11 27127 FINMECCANICA SPA SHS Common Stock 318027208 121 19380 SH Sole 19380 121 19380 SH Other 11 19380 FRANKLIN RES Common Stock 354613101 1126 9000 SH Sole 9000 1126 9000 SH Other 11 9000 GENERAL ELECTRIC Common Stock 369604103 1269 63300 SH Sole 63300 1269 63300 SH Other 11 63300 GLAXOSMITHKLINE PLC ADR Common Stock 37733w105 320 8333 SH Sole 8333 320 8333 SH Other 11 8333 GOLDMAN SACHS GROUP Common Stock 38141g104 1285 8100 SH Sole 8100 1285 8100 SH Other 11 8100 GRUPO TELEVISA SA ADR Common Stock 40049j206 298 12165 SH Sole 12165 298 12165 SH Other 11 12165 HELMERICH & PAYNE Common Stock 423452101 4808 70002 SH Sole 70002 4808 70002 SH Other 11 70002 HEWLETT PACKARD Common Stock 428236103 2089 51000 SH Sole 51000 2089 51000 SH Other 11 51000 HOME DEPOT Common Stock 437076102 3917 105700 SH Sole 105700 3917 105700 SH Other 11 105700 INFOSYS TECH LTD ADR Common Stock 456788108 325 4533 SH Sole 4533 325 4533 SH Other 11 4533 INTEL CORP Common Stock 458140100 7623 377755 SH Sole 377755 7623 377755 SH Other 11 377755 INTL BUSINESS MACH Common Stock 459200101 990 6071 SH Sole 6071 990 6071 SH Other 11 6071 ISHARES SILVER TR Common Stock 46428Q109 384 10454 SH Sole 10454 384 10454 SH Other 11 10454 ITRON Common Stock 465741106 3434 60850 SH Sole 60850 3434 60850 SH Other 11 60850 JC PENNEY COMPANY Common Stock 708160106 517 14400 SH Sole 14400 517 14400 SH Other 11 14400 JOHNSON & JOHNSON Common Stock 478160104 7866 132762 SH Sole 132762 7866 132762 SH Other 11 132762 JPMORGAN CHASE Common Stock 46625h100 2074 45000 SH Sole 45000 2074 45000 SH Other 11 45000 KELLOGG COMPANY Common Stock 487836108 810 15000 SH Sole 15000 810 15000 SH Other 11 15000 KIMBERLY CLARK DE MX SABDE CV Common Stock 494386204 271 8754 SH Sole 8754 271 8754 SH Other 11 8754 KOC HLDG AS-UNSPON Common Stock 49989a109 322 13779 SH Sole 13779 322 13779 SH Other 11 13779 KUMBA IRON ORE ADR Common Stock 50125n104 289 4061 SH Sole 4061 289 4061 SH Other 11 4061 LABORATORY CORP AMER Common Stock 50540R409 3330 36150 SH Sole 36150 3330 36150 SH Other 11 36150 LIFE TECHNOLOGIES Common Stock 53217v109 2527 48200 SH Sole 48200 2527 48200 SH Other 11 48200 LOWES COMPANIES Common Stock 548661107 1744 66000 SH Sole 66000 1744 66000 SH Other 11 66000 MAGELLAN MIDSTREAM PARTNE Common Stock 559080106 311 5200 SH Sole 5200 311 5200 SH Other 11 5200 MASSMART HOLDINGS LTD SHS Common Stock 576290100 228 5476 SH Sole 5476 228 5476 SH Other 11 5476 MASTERCARD Common Stock 57636q104 3029 12035 SH Sole 12035 3029 12035 SH Other 11 12035 MAXWELL TECHNOLOGIES Common Stock 577767106 778 45000 SH Sole 45000 778 45000 SH Other 11 45000 MCDONALDS CORP Common Stock 580135101 1381 18156 SH Sole 18156 1381 18156 SH Other 11 18156 MEDTRONIC Common Stock 585055106 1771 45000 SH Sole 45000 1771 45000 SH Other 11 45000 MERCK Common Stock 58933y105 1882 57000 SH Sole 57000 1882 57000 SH Other 11 57000 MICROSOFT CORP Common Stock 594918104 4133 162776 SH Sole 162776 4133 162776 SH Other 11 162776 MOBILE TELESYS OJSC ADR Common Stock 607409109 375 17648 SH Sole 17648 375 17648 SH Other 11 17648 MONSANTO Common Stock 61166w101 3259 45100 SH Sole 45100 3259 45100 SH Other 11 45100 NEDBANK GROUP LTD ADR Common Stock 63975k104 275 13148 SH Sole 13148 275 13148 SH Other 11 13148 NESTLE SA ADR Common Stock 641069406 6961 120950 SH Sole 120950 5234 90950 SH Other 11 90950 NEW WORLD DEV CO LTD Common Stock 649274305 55 16055 SH Sole 16055 55 16055 SH Other 11 16055 NEXEN INC CANADA COM Common Stock 65334h102 261 10458 SH Sole 10458 261 10458 SH Other 11 10458 NEXTERA ENERGY Common Stock 65339f101 1698 30800 SH Sole 30800 1698 30800 SH Other 11 30800 NIKE INC CLASS B Common Stock 654106103 1374 18150 SH Sole 18150 1374 18150 SH Other 11 18150 NIKO RESOURCES Common Stock 653905109 1144 12000 SH Sole 12000 1144 12000 SH Other 11 12000 NIPPON YUSEN KABUSHIKI Common Stock 654633304 100 12692 SH Sole 12692 100 12692 SH Other 11 12692 NOKIA SPON ADR Common Stock 654902204 162 19072 SH Sole 19072 164 19252 SH Other 11 19252 NORTHN TRUST CORP Common Stock 665859104 1218 24000 SH Sole 24000 1218 24000 SH Other 11 24000 NOVARTIS AG ADR Common Stock 66987V109 4980 91625 SH Sole 91625 4980 91625 SH Other 11 91625 NOVOZYMES Common Stock K46585350 4499 29400 SH Sole 29400 4499 29400 SH Other 11 29400 NXP SEMICONDUCTORS Common Stock N6596X109 899 30000 SH Sole 30000 899 30000 SH Other 11 30000 OCCIDENTAL PETE Common Stock 674599105 784 7500 SH Sole 7500 784 7500 SH Other 11 7500 ORACLE Common Stock 68389x105 6519 195000 SH Sole 195000 6519 195000 SH Other 11 195000 ORASCOM CONSTRUCTION Common Stock 68554N403 231 5418 SH Sole 5418 231 5418 SH Other 11 5418 ORIFLAME COSMETI SA-ADR ADR Common Stock 686194101 364 14041 SH Sole 14041 364 14041 SH Other 11 14041 PARKER HANNIFIN Common Stock 701094104 2272 24000 SH Sole 24000 2272 24000 SH Other 11 24000 PEMBINA PIPELINE Common Stock 706327103 2836 120000 SH Sole 120000 2836 120000 SH Other 11 120000 PEPSICO Common Stock 713448108 7426 115300 SH Sole 115300 7426 115300 SH Other 11 115300 PERRIGO CO Common Stock 714290103 1193 15000 SH Sole 15000 1193 15000 SH Other 11 15000 PFIZER Common Stock 717081103 2468 121500 SH Sole 121500 2468 121500 SH Other 11 121500 PHILIPINE LONG DIST TEL Common Stock 718252604 370 6916 SH Sole 6916 370 6916 SH Other 11 6916 PLAINS ALL AMERN PIPL LP Common Stock 726503105 291 4570 SH Sole 4570 291 4570 SH Other 11 4570 PORTLAND GENL Common Stock 736508847 3261 137200 SH Sole 137200 3261 137200 SH Other 11 137200 PRETORIA PRTLND CMNT ADR Common Stock 741372205 145 20387 SH Sole 20387 145 20387 SH Other 11 20387 PROCTER & GAMBLE Common Stock 742718109 8151 132325 SH Sole 132325 8151 132325 SH Other 11 132325 PT UNITED TRACTORS TBK SHS Common Stock 69367t108 238 4807 SH Sole 4807 238 4807 SH Other 11 4807 ROYAL DUTCH SHELL PLC SPONS Common Stock 780259206 204 2803 SH Sole 2803 204 2803 SH Other 11 2803 SANLAM LTD SP ADR Common Stock 80104q208 246 11956 SH Sole 11956 246 11956 SH Other 11 11956 SASOL LTD SPONSORED ADR Common Stock 803866300 251 4329 SH Sole 4329 251 4329 SH Other 11 4329 SCHLUMBERGER Common Stock 806857108 5596 60000 SH Sole 60000 5596 60000 SH Other 11 60000 SEMEN GRESIK-UNSPON ADR Common Stock 69367j100 362 6936 SH Sole 6936 362 6936 SH Other 11 6936 SHINHAN FINL GRP SP ADR Common Stock 824596100 310 3427 SH Sole 3427 310 3427 SH Other 11 3427 SHOPRITE HOLDINGS LTD (SHP) Common Stock 82510e100 271 8880 SH Sole 8880 271 8880 SH Other 11 8880 SK TELECOM Common Stock 78440p108 319 16962 SH Sole 16962 319 16962 SH Other 11 16962 SMUCKER J M Common Stock 832696405 2163 30300 SH Sole 30300 2163 30300 SH Other 11 30300 STANDARD BANK GROUP-UNSP Common Stock 853118107 237 7743 SH Sole 7743 237 7743 SH Other 11 7743 STAPLES Common Stock 855030102 1515 78000 SH Sole 78000 1515 78000 SH Other 11 78000 STARWOOD PPTY TR Common Stock 85571b105 304 13640 SH Sole 13640 304 13640 SH Other 11 13640 STATE STREET Common Stock 857477103 2854 63500 SH Sole 63500 2854 63500 SH Other 11 63500 SUMITOMO TR & BKG SPDADR Common Stock 865625206 66 12138 SH Sole 12138 66 12138 SH Other 11 12138 SYSCO Common Stock 871829107 2029 73250 SH Sole 73250 2029 73250 SH Other 11 73250 TAIWAN S MANUFCTRING ADR Common Stock 874039100 311 25530 SH Sole 25530 311 25530 SH Other 11 25530 TARGET CORP Common Stock 87612e106 1650 33000 SH Sole 33000 1650 33000 SH Other 11 33000 TELECOM ITALIA SPA ADR Common Stock 87927y201 150 11155 SH Sole 11155 150 11155 SH Other 11 11155 TELEKOMUNIKASI INDONESIASP ADR Common Stock 715684106 420 12500 SH Sole 12500 420 12500 SH Other 11 12500 TEVA PHARMACEUTICAL Common Stock 881624209 583 11629 SH Sole 11629 583 11629 SH Other 11 11629 TEXAS INSTRUMENTS Common Stock 882508104 829 24000 SH Sole 24000 829 24000 SH Other 11 24000 TIFFANY & CO Common Stock 886547108 1475 24000 SH Sole 24000 1475 24000 SH Other 11 24000 TIGER BRANDS LTD ADR Common Stock 88673m201 243 9337 SH Sole 9337 243 9337 SH Other 11 9337 TURKCELL ILETISIM ADR Common Stock 900111204 323 21505 SH Sole 21505 323 21505 SH Other 11 21505 TYCO INTERNATIONAL LTD Common Stock H89128104 806 18000 SH Sole 18000 ULTRAPAR PARTICPAC SPADR Common Stock 90400p101 238 14028 SH Sole 14028 238 14028 SH Other 11 14028 UNION PACIFIC Common Stock 907818108 1180 12000 SH Sole 12000 1180 12000 SH Other 11 12000 UNITED PARCEL SVC CL B Common Stock 911312106 1672 22500 SH Sole 22500 1672 22500 SH Other 11 22500 UNITED TECHNOLOGIES Common Stock 913017109 3973 46929 SH Sole 46929 3973 46929 SH Other 11 46929 US BANCORP Common Stock 902973304 2537 96000 SH Sole 96000 2537 96000 SH Other 11 96000 USIMINAS SP ADR REG S Common Stock 917302200 154 12379 SH Sole 12379 154 12379 SH Other 11 12379 VERIZON COMMUNICATIONS Common Stock 92343v104 1868 48466 SH Sole 48466 1868 48466 SH Other 11 48466 VESTAS WIND SYSTEMS Common Stock K59646511 2391 56200 SH Sole 56200 2391 56200 SH Other 11 56200 VODAFONE GROP PLC SP ADR Common Stock 92857w209 215 7493 SH Sole 7493 215 7493 SH Other 11 7493 WAL-MART STORES Common Stock 931142103 750 14400 SH Sole 14400 750 14400 SH Other 11 14400 WALGREEN Common Stock 931422109 1445 36000 SH Sole 36000 1445 36000 SH Other 11 36000 WELLS FARGO Common Stock 949746101 2042 64400 SH Sole 64400 2042 64400 SH Other 11 64400 WEYERHAEUSER CO Common Stock 962166104 2325 94500 SH Sole 94500 2325 94500 SH Other 11 94500 WIECHAI POWER ADR Common Stock 948597109 251 4066 SH Sole 4066 251 4066 SH Other 11 4066 YAMANA GOLD INC Common Stock 98462y100 125 10191 SH Sole 10191 125 10191 SH Other 11 10191 YPF SA Common Stock 984245100 252 5655 SH Sole 5655 252 5655 SH Other 11 5655 ZURICH FINL SVCS SPN ADR Common Stock 98982m107 227 8070 SH Sole 8070 227 8070 SH Other 11 8070 INTEREST IN ROGERS COMMODITY Equity Mutual Fu 4589902B3 603 543291 SH Sole 543291 603 543291 SH Other 11 543291 SPDR SERIES TRUST DJ REIT Equity Mutual Fu 78464A607 1550 24000 SH Sole 24000