Alex Robert Munson

Alcon — Int/Div — Buy — Trading

Altria — Int/Div

Amazon — Int/Div — Buy — Trading

Amazon — Int/Div — Sell — Trading

American Electric Power Common Stock — Int/Div

American Intemational Group Inc — Int/Div

AMGEN — Int/Div — Buy — Trading

Anheuser Busch Co — Int/Div — Buy — Trading

Anheuser Busch Co — Int/Div — Sell — Trading

Applied Materials — Int/Div — Buy — Trading

Applied Matenals — Int/Div — Buy — Trading

Applied Materials — Int/Div — Sell — Trading

Arrow Electronics Common Stock — Int/Div

Avnet Inc. Common Stock — Int/Div

Avon — Int/Div — Buy — Trading

Avon — Int/Div — Buy — Trading

Avon — Int/Div — Buy — Trading

Bank of America — Int/Div

Bed Bath & Beyond — Int/Div — Buy — Trading

Bed Bath & Beyond — Int/Div — Buy — Trading

Bemstein Intermediate Duration Portfolio — Int/Div

Bemstein Intermediate Duration Portfolio — Int/Div — Buy — Trading

Bernstein Intermediate Duration Portfolio — Int/Div — Buy — Trading

Bemstein Intermediate Duration Portfolio — Int/Div — Buy — Trading

Bernstein International Value Portfolio II — Int/Div

Bemstein International Value Portfolio II — Int/Div — Buy — Trading

Bemstein International Value Portfolio Il — Int/Div — Buy — Trading

Bernstein Tax Managed International Portfolio — Int/Div

Bernstein Tax Managed International Portfolio — Int/Div — Buy — Trading

Boeing — Int/Div — Buy — Trading

Boeing — Int/Div — Buy — Trading

BP PLC Sponsored ADR — Int/Div

BP PLC Sponsored ADR — Int/Div — Buy — Trading

Boston Scientific — Int/Div — Buy — Trading

Boston Scientific — Int/Div — Buy — Trading

Broadcom — Int/Div — Buy — Trading

Broadcom — Int/Div — Buy — Trading

Broadcom — Int/Div — Buy — Trading

Burlington Northern Santa Fe Corp — Int/Div

Caremark RX — Int/Div — Buy — Trading

Camival — Int/Div — Buy — Trading

Chevron Texaco — Int/Div — Buy — Trading

Chubb Corp — Int/Div — Sell — Trading

Cisco Systems — Int/Div

Cisco Systems — Int/Div — Buy — Trading

Cisco Systems — Int/Div — Buy — Trading

Cisco Systems — Int/Div — Sell — Trading

Citigroup Inc — Int/Div

Citigroup Inc — Int/Div — Buy — Trading

Comcast Corp — Int/Div

Comcast Corp. — Int/Div — Sell — Trading

Comcast Corp. — Int/Div — Sell — Trading

Conoco Inc. Phillips — Int/Div

Conoco Inc. Phillips — Int/Div — Sell — Trading

Constellation Energy Group — Int/Div

Cooper Industries — Int/Div

Coming Inc — Int/Div

Coming — Int/Div — Sell — Trading

Corning — Int/Div — Sell — Trading

Dell Computer — Int/Div

Dell Computer — Int/Div — Buy — Trading

Dell Computer — Int/Div — Buy — Trading

Ebay Inc — Int/Div

Ebay Inc — Int/Div — Buy — Trading

Ebay Inc — Int/Div — Buy — Trading

Electronic Arts Inc — Int/Div

Electronic Arts Inc — Int/Div — Buy — Trading

EW Scripps — Int/Div — Buy — Trading

EW Scripps — Int/Div — Buy — Trading

EW Scripps — Int/Div — Buy — Trading

Fannie Mae — Int/Div

Fannie Mae — Int/Div — Sell — Trading

Fannie Mae — Int/Div — Sell — Trading

Fannie Mae — Int/Div — Sell — Trading

Federated Department Stores — Int/Div

Fleet Boston Fincl. Corp. — Int/Div — Sell — Trading

Flextronics Int — Int/Div

Freddie Mac Voting Common — Int/Div

Freddie Mac Voting Common — Int/Div — Buy — Trading

Forest Labs — Int/Div — Buy — Trading

General Electric — Int/Div

General Electric — Int/Div — Buy — Trading

General Electric — Int/Div — Buy — Trading

Genuine Parts — Int/Div — Sell — Trading

Glaxosmith Kline PLC — Int/Div

Golden West Financial Corp. — Int/Div — Sell — Trading

Goldman Sachs Group — Int/Div — Sell — Trading

Hartford Financial — Int/Div — Buy — Trading

HCA Inc — Int/Div — Buy — Trading

Hewlett Packard Co. — Int/Div — Sell — Trading

Ingram Micro Inc - CL A — Int/Div — Sell — Trading

Intel Corp — Int/Div — Sell — Trading

Intel Corp — Int/Div — Sell — Trading

Interpublic Group — Int/Div — Buy — Trading

Jefferson Pilot — Int/Div — Buy — Trading

Jefferson Pilot — Int/Div — Sell — Trading

Jones Apparel — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

Juniper Networks — Int/Div — Buy — Trading

Juniper Networks — Int/Div — Buy — Trading

Juniper Networks — Int/Div — Buy — Trading

Kohls Corp. — Int/Div — Sell — Trading

Lear Corp — Int/Div

Leased Land — None — Schedule VIII

Lehman Brothers — Int/Div

Lehman Brothers — Int/Div — Buy — Trading

Lehman Brothers — Int/Div — Sell — Trading

Lowes Company Inc — Int/Div — Buy — Trading

Lubrizol Corporation Common Stock — Int/Div — Sell — Trading

Magna International — Int/Div

Manulife Corp — Int/Div — Buy — Trading

Martin Marietta — Int/Div — Buy — Trading

Maxim — Int/Div — Sell — Trading

MBNA Corp. — Int/Div — Sell — Trading

MBNA Corp — Int/Div — Sell — Trading

McDonalds — Int/Div — Buy — Trading

Medco Health — Int/Div — Buy — Trading

Medtronic Inc — Int/Div — Sell — Trading

Merrill Lynch — Int/Div — Buy — Trading

Merrill Lynch — Int/Div — Buy — Trading

Merrill Lynch — Int/Div — Sell — Trading

Microsoft Corp — Int/Div — Buy — Trading

Microsoft Corp. — Int/Div — Buy — Trading

Microsoft Corp — Int/Div — Sell — Trading

MI Development — Int/Div — Sell — Trading

National City Corp. — Int/Div — Buy — Trading

National City Corp. — Int/Div — Buy — Trading

Norfolk Southem Corp — Int/Div — Sell — Trading

Nortel Networks — Int/Div — Sell — Trading

Occidental Petroleum Corp. — Int/Div — Sell — Trading

Parker Hannifin Corp. — Int/Div — Sell — Trading

Pepsicolnc — Int/Div

Pfizer — Int/Div — Sell — Trading

Pfizer — Int/Div — Sell — Trading

Pfizer — Int/Div — Buy — Trading

Pfizer — Int/Div — Sell — Trading

Procter & Gamble — Int/Div — Buy — Trading

Progressive Corp-Ohio — Int/Div — Sell — Trading

Progressive Corp-Ohio — Int/Div — Sell — Trading

Qualcomm — Int/Div — Buy — Trading

Qualcomm — Int/Div — Buy — Trading

Quest Communications — Int/Div — Sell — Trading

Quest Communications — Int/Div — Sell — Trading

Renaissancere Holdings Ltd. — Int/Div — Sell — Trading

Research in Motion — Int/Div — Buy — Trading

Solectron Corp. — Int/Div — Buy — Trading

Solectron Corp. — Int/Div — Sell — Trading

Sprint Corp — Int/Div — Sell — Trading

Starbucks — Int/Div — Buy — Trading

St. Jude Medical — Int/Div — Buy — Trading

Sun Trust Banks — Int/Div — Buy — Trading

Supervalue Inc. Common Stock — Int/Div

Symantec — Int/Div — Buy — Trading

Symantec — Int/Div — Buy — Trading

Target — Int/Div — Buy — Trading

Target — Int/Div — Buy — Trading

Target — Int/Div — Buy — Trading

Tellabes Inc — Int/Div

Teva Pharmaceutical — Int/Div — Buy — Trading

Textron — Int/Div

Thomas & Betts Corp — Int/Div — Sell — Trading

Time Wamer — Int/Div — Buy — Trading

Time Wamer — Int/Div — Buy — Trading

Torch Mark Corp — Int/Div

Unilever N.Y — Int/Div — Buy — Trading

United Health Group Inc — Int/Div — Sell — Trading

Valero Energy Corp. New — Int/Div — Sell — Trading

Valero Energy Corp. New — Int/Div — Sell — Trading

Veritas Software — Int/Div — Sell — Trading

Viacom Inc — Int/Div — Sell — Trading

Wachovia Corp — Int/Div

Walgreen Co — Int/Div — Sell — Trading

Wal-Mart Stores — Int/Div — Buy — Trading

Wal-Mart Stores — Int/Div — Buy — Trading

Wal-Mart Stores — Int/Div — Sell — Trading

Wal-Mart Stores — Int/Div — Sell — Trading

Washington Mutual — Int/Div — Sell — Trading

Whirlpool Corporation Common Stock — Int/Div — Sell — Trading

Wisconsin Energy Corp. — Int/Div — Sell — Trading

Wyeth — Int/Div — Sell — Trading

XL Capital Ltd — Int/Div — Buy — Trading

Yahoo — Int/Div — Buy — Trading

Yahoo — Int/Div — Buy — Trading

Yahoo — Int/Div — Buy — Trading

Zimmer Holdings — Int/Div — Buy — Trading

Alcon — Int/Div — Buy — Trading

Altria — Int/Div

Amazon — Int/Div — Buy — Trading

Amazon — Int/Div — Sell — Trading

American Electric Power Common Stock — Int/Div

American Intemational Group Inc — Int/Div

AMGEN — Int/Div — Buy — Trading

Anheuser Busch Co — Int/Div — Buy — Trading

Anheuser Busch Co — Int/Div — Sell — Trading

Applied Matenals — Int/Div — Buy — Trading

Applied Matenals — Int/Div — Buy — Trading

Applied Matenals — Int/Div — Sell — Trading

Arrow Electronics Common Stock — Int/Div

Avnet Inc. Common Stock — Int/Div

Avon — Int/Div — Buy — Trading

Avon — Int/Div — Buy — Trading

Avon — Int/Div — Buy — Trading

Bank of America — Int/Div

Bed Bath & Beyond — Int/Div — Buy — Trading

Bed Bath & Beyond — Int/Div — Buy — Trading

Bemstein Intermediate Duration Portfolio — Int/Div

Bemstein Intennediate Duration Portfolio — Int/Div — Buy — Trading

Bemstein Intermediate Duration Portfolio — Int/Div — Buy — Trading

Bemstein International Value Portfolio II — Int/Div

Bemstein International Value Portfolio II — Int/Div — Buy — Trading

Bemstein International Value Portfolio II — Int/Div — Buy — Trading

Bemstein Tax Managed Intemational Portfolio — Int/Div

Bemstein Tax Managed Intemational Portfolio — Int/Div — Buy — Trading

Boeing — Int/Div — Buy — Trading

Boeing — Int/Div — Buy — Trading

BP PLC Sponsored ADR — Int/Div

BP PLC Sponsored ADR — Int/Div — Buy — Trading

Boston Scientific — Int/Div — Buy — Trading

Boston Scientific — Int/Div — Buy — Trading

Broadcom — Int/Div — Buy — Trading

Broadcom — Int/Div — Buy — Trading

Burlington Northern Santa Fe Corp — Int/Div

Caremark RX — Int/Div — Buy — Trading

Carnival — Int/Div — Buy — Trading

Chevron Texaco — Int/Div — Buy — Trading

Chubb Corp — Int/Div — Sell — Trading

Cisco Systems — Int/Div

Cisco Systems — Int/Div — Buy — Trading

Cisco Systems — Int/Div — Buy — Trading

Cisco Systems — Int/Div — Sell — Trading

Citigroup Inc — Int/Div

Citigroup Inc — Int/Div — Buy — Trading

Comcast Corp. — Int/Div

Comcast Corp. — Int/Div — Sell — Trading

Comcast Corp — Int/Div — Sell — Trading

Conoco Inc. Phillips — Int/Div

Conoco Inc. Phillips — Int/Div — Sell — Trading

Cooper Industries — Int/Div

Coming Inc — Int/Div

Coming — Int/Div — Sell — Trading

Coming — Int/Div — Sell — Trading

Dell Computer — Int/Div

Dell Computer — Int/Div — Buy — Trading

Dell Computer — Int/Div — Buy — Trading

Ebay Inc — Int/Div

Ebay Inc — Int/Div — Buy — Trading

Ebay Inc — Int/Div — Buy — Trading

Electronic Arts Inc — Int/Div

Electronic Arts Inc — Int/Div — Buy — Trading

Entergy Corp. — Int/Div

EW Scripps — Int/Div — Buy — Trading

EW Scripps — Int/Div — Buy — Trading

EW Scripps — Int/Div — Buy — Trading

Fannie Mae — Int/Div

Fannie Mae — Int/Div — Sell — Trading

Fannie Mae — Int/Div — Sell — Trading

Fannie Mae — Int/Div — Sell — Trading

Federated Department Stores — Int/Div

Fleet Boston Fincl. Corp. — Int/Div — Sell — Trading

Flextronics Int. — Int/Div

Freddie Mac Voting Common — Int/Div

Freddie Mac Voting Common — Int/Div — Buy — Trading

Forest Labs — Int/Div — Buy — Trading

General Electric — Int/Div

General Electric — Int/Div — Buy — Trading

General Electric — Int/Div — Buy — Trading

Genuine Parts — Int/Div — Sell — Trading

Glaxosmith Kline PLC — Int/Div

Golden West Financial Corp. — Int/Div — Sell — Trading

Goldman Sachs Group — Int/Div — Sell — Trading

Hartford Financial — Int/Div — Buy — Trading

HCA Inc — Int/Div — Buy — Trading

Hewlett Packard Co. — Int/Div — Sell — Trading

Ingram Micro Inc - CL A — Int/Div — Sell — Trading

Intel Corp — Int/Div — Sell — Trading

Intel Corp — Int/Div — Sell — Trading

Interpublic Group — Int/Div — Buy — Trading

Jefferson Pilot — Int/Div — Buy — Trading

Jefferson Pilot — Int/Div — Sell — Trading

Jones Apparel — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

J.P. Morgan Chase — Int/Div — Buy — Trading

Juniper Networks — Int/Div — Buy — Trading

Juniper Networks — Int/Div — Buy — Trading

Juniper Networks — Int/Div — Buy — Trading

Kohls Corp. — Int/Div — Sell — Trading

Lear Corp — Int/Div

Leased Land — None — Schedule VIII

Lehman Brothers — Int/Div

Lehman Brothers — Int/Div — Buy — Trading

Lehman Brothers — Int/Div — Sell — Trading

Lowes Company Inc — Int/Div — Buy — Trading

Lubnzol Corporation Common Stock — Int/Div — Sell — Trading

Magna Intemational — Int/Div

Manulife Corp — Int/Div — Buy — Trading

Martin Marietta — Int/Div — Buy — Trading

Maxim — Int/Div — Sell — Trading

MBNA Corp. — Int/Div — Sell — Trading

MBNA Corp — Int/Div — Sell — Trading

McDonalds — Int/Div — Buy — Trading

Medco Health — Int/Div — Buy — Trading

MedxonicInc — Int/Div — Sell — Trading

Merrill Lynch — Int/Div — Buy — Trading

Merrill Lynch — Int/Div — Buy — Trading

Merrill Lynch — Int/Div — Sell — Trading

Microsoft Corp. — Int/Div — Buy — Trading

Microsoft Corp. ) — Int/Div — Buy — Trading

Microsoft Corp — Int/Div — Sell — Trading

MI Development — Int/Div — Buy — Trading

MI Development — Int/Div — Sell — Trading

Millennium Chemicals Inc — Int/Div — Sell — Trading

National City Corp. — Int/Div — Buy — Trading

National City Corp. — Int/Div — Buy — Trading

Norfolk Southern Corp. — Int/Div — Sell — Trading

Nortel Networks — Int/Div — Sell — Trading

Occidental Petroleum Corp — Int/Div — Sell — Trading

Parker Hannifin Corp — Int/Div — Sell — Trading

Pepsico Inc — Int/Div

Pfizer — Int/Div — Sell — Trading

Pfizer — Int/Div — Sell — Trading

Pfizer — Int/Div — Buy — Trading

Pfizer — Int/Div — Sell — Trading

Procter & Gamble — Int/Div — Buy — Trading

Progressive Corp-Ohio — Int/Div — Sell — Trading

Progressive Corp-Ohio — Int/Div — Sell — Trading

Qualcomm — Int/Div — Buy — Trading

Qualcomm — Int/Div — Buy — Trading

Quest Communications — Int/Div — Sell — Trading

Quest Communications — Int/Div — Sell — Trading

Renaissancere Holdings Ltd. — Int/Div — Sell — Trading

Research in Motion — Int/Div — Buy — Trading

Safeway Inc — Int/Div

Solectron Corp. — Int/Div — Buy — Trading

Solectron Corp. — Int/Div — Sell — Trading

Spnnt Corp. — Int/Div — Sell — Trading

Starbucks — Int/Div — Buy — Trading

St. Jude Medical — Int/Div — Buy — Trading

Sun Trust Banks — Int/Div — Buy — Trading

Supervalue Inc. Common Stock — Int/Div

Symantec — Int/Div — Buy — Trading

Symantec — Int/Div — Buy — Trading

Target — Int/Div — Buy — Trading

Target oo — Int/Div — Buy — Trading

Target — Int/Div — Buy — Trading

Tellabes Inc — Int/Div

Teva Pharmaceutical — Int/Div — Buy — Trading

Textron — Int/Div

Thomas & Bets Corp — Int/Div — Sell — Trading

Time Warmer — Int/Div — Buy — Trading

Time Warmer — Int/Div — Buy — Trading

Torch Mark Corp — Int/Div

Unilever N.Y — Int/Div — Buy — Trading

United Health Group Inc — Int/Div — Sell — Trading

Valero Energy Corp. New — Int/Div — Sell — Trading

Valero Energy Corp. New — Int/Div — Sell — Trading

Veritas Software — Int/Div — Sell — Trading

Viacom Inc — Int/Div — Sell — Trading

Wachovia Corp — Int/Div

Walgreen Co. — Int/Div — Sell — Trading

Wal-Mart Stores — Int/Div — Buy — Trading

Wal-Mart Stores — Int/Div — Buy — Trading

Wal-Mart Stores — Int/Div — Sell — Trading

Wal-Mart Stores — Int/Div — Sell — Trading

Washington Mutual — Int/Div — Sell — Trading

Whirlpool Corporation Common Stock — Int/Div — Sell — Trading

Wisconsin Energy Corp. — Int/Div — Sell — Trading

Wyeth — Int/Div — Sell — Trading

XL Capital Ltd — Int/Div — Buy — Trading

Yahoo — Int/Div — Buy — Trading

Yahoo — Int/Div — Buy — Trading

Yahoo — Int/Div — Buy — Trading

Zimmer Holdings — Int/Div — Buy — Trading

Trustee See Section VIII, Trustee #1

Trust #1 listed in Part I is unfunded.

Leased property listed in Section VII, Line 108, was acquired November 30, 1990, for $100,000.

It is located on Mount Tapochau on the Island of Saipan in the Commonwealth of the Northem Mariana Islands.