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What was filed

  • 929

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 1

    debts

  • 0

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • sale
  • Part VIII
  • Sale
  • redemption
  • Chevron Texaco
  • sale; see Part VII
  • sale; see Part VII§
  • sale; see Part VII¢
  • Hudson Valley Bank
  • Partner in law firm
  • Partner in different law firm

As filed

PentairInc — buy

Pentair Inc — sell

Trust #1

IRA #1] — Int/Div

Time Wamer

Cisco Systems Inc

Ericsson

General Electric

American Express

Citigroup

Comcast

Intel — buy

Microsoft

Semitool — sell

Wal-Mart — sell

John Hancock Bank Fund

Viacom

CBS Comp — sell

Encana Corp.

Enterprise Prods Partners

G Tech Holdings — sell

Managed High Yield Plus Fund

Provident Energy Trust — sell — sale

Putnam Premier Income Trust

WMS Industries — sell

Enerplus Resources

Forest Laboratories — sell

Depomed Inc

ishares Nasdaq Biotechnology Fund — sell

Seaspan Corp

Genesis Energy — sell

Allhied Waste Industries — sell

Capital Source Inc — sell

B&G Foods — Part VIII

Intermmational Bancshares

Black Rock Global Energy & Resources Trust

Sun Healthcare Group

Kayne Anderson MLP Invt. Co

Anglo American PLC — sell

Coca-Cola — sell

McData Corp — sell — Part VIII

Medtronic Inc — sell — Part VIII

Mitsubishi UFJ Financial Group — buy

Mitsubishi UFJ Financial Group — sell

Archer-Daniels Midland Co — buy

Archer-Daniels-Midland Co — sell — sale

Archer-Daniels-Midland Co — sell

China Fund — buy

Yahoo Inc — buy — Part VIII

Yahoo Inc. — buy

Hershey Company — buy

Nabors Industries — buy

Nabors Industries — buy

BHP Billiton Ltd. — buy

Boardwalk Pipeline Partners — buy

Broadcam Corp — buy

General Motors Corp — buy

Healthspring Inc — buy

Federated Department Stores — buy

L-1 Identity Solutions Inc — buy

L-1 Identity Solutions Inc — buy

Procter & Gamble Co — buy

New York Community Bancorp — buy

Rait Financial Trust — buy

Schering Plough Corp. — buy

Schering Plough Corp. — buy

Schering Plough Corp. — sell — Sale

RMR Real Estate Fund — buy

EatonYleee Limited Duration Income Fund VAnetc. — buy

Genentech — sell — Part VIII

Emeritus Corp. — sell — Part VIII

Kaiser Group Int'l

Provident Energy Trust

John Hancock Bank Fund

Tennesee Valley Authority Strips

Trust#2 — Int/Div

Dodge Cox Stock Fund

Trust#3

T.Rowe Price Short-Term Bond Fund

T.Rowe Price Small-Cap Value Fund

T.Rowe Price Developing Technologies Fund

T. Rowe Price Capital Opportunity Fund

Citibank Accouonts

BNP Paribas DJ Stoxx 50 Structured Note — buy

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — redeem — redemption

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Walt Disney Co — Int/Div

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — sell

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — sell

Vanguard Tax-Exempt Money Market Fund — buy

Smith Barney Municipal NY Money Market Fund — Int/Div — redeem — redemption

Smith Bamey Municipal NY Money Market Fund — buy

Smith Bamey Muncipal NY Money Market Fund — redeem — redemption

Smith Bamey Municipal NY Money Market Fund — redeem — redemption

Smith Bamey Municipal NY Money Market Fund — redeem — redemption

T. Rowe Price Uniform Gift to Minor Account — Int/Div

T. Rowe Price Growth Stock Fund — redeem — redemption

T. Rowe Price International Discovery Fund

T. Rowe Price Japan Fund

T. Rowe Price Small Cap Fund

Trust#3 — Int/Div

Aggressive Growth Portfolio — redeem — redemption

Aggressive Growth Portfolio — redeem — redemption

Trust#4 — Int/Div

Goldman Sach High Yield Fund — buy

Bernstein Global Diversified Strategies L.P — Int/Div — buy

Bemstein Global Diversified Strategies L.P — Interest

Bemstein New York Municipal Portfolio — Int/Div — buy

Bemstein New York Municipal Portfolio — buy

BPPLC — Int/Div — sell — sale

BPPLC — buy

Bemstein Tax-Managed International Portfolio — Int/Div — buy

Bemstein Tax-Managed International Portfolio — buy

Bemstein Tax-Managed International Portfolio — buy

Supervalu — Int/Div — sell — sale

Supervalu — sell — sale

Supervalu — sell

Altria Group — Int/Div — buy

139. Altria Group — buy

Cash Balance at Sanford C. Bemstein & co — Interest

General American Investors — Int/Div

Arrow Electronics — sell — sale

Arrow Electronics — sell

Tech Data Corp

Hewlett Packard — Int/Div — sell — sale

Hewlett Packard — sell — sale

Hewlett Packard — sell — sale

Hewlett Packard — buy

Wachovia — Int/Div — sell — sale

Wachovia — sell — sale

American International Group — Int/Div — buy

American Intemational Group — buy

American Intemational Group — buy

American International Group — buy

American International Group — buy

American International Group — buy

American International Group — buy

Amgen — sell — sale

Amgen — sell — sale

Amgen — buy

Amgen — sell — sale

Citigroup — Int/Div — buy

Goldman Sachs — Int/Div — sell — sale

Goldman Sachs — buy

Intel Corp — Int/Div — sell

Burlington Northern Santa Fe — Int/Div — sell

Lowes — Int/Div — sell — sale

Lowes — sell — sale

Lowes — sell — sale

Lowes — sell

Microsoft — Int/Div — buy

Microsoft — buy

Microsoft — sell — sale

Microsoft — sell

Microsoft — buy

Procter & Gamble — Int/Div — buy

Procter & Gamble — buy

Procter & Gamble — buy

Walgreen — Int/Div — sell — sale

Walgreen — sell

Cooper Industries — Int/Div — sell — sale

Chubb — Int/Div — sell — sale

Corning

Metlife — Int/Div

Tellabs Inc — sell — sale

Tellabs Inc — sell

Sprint Nextel — Int/Div — buy

Freddie Mac — Int/Div — buy

Freddie Mac — buy

Fannie Mae — Int/Div

Ebay — sell — sale

Ebay — sell — sale

Ebay — sell

Ebay — Int/Div — buy

Ebay — sell — sale

Ebay — sell — sale

Ebay — sell — sale

Flextronics

Magna Intemational — Int/Div — sell

Partnerre Ltd — Int/Div

Pepsico — Int/Div — buy

Safeway — Int/Div

Boeing — Int/Div — buy

Boeing — buy

Boeing — buy

Boeing — buy

Boeing — buy

Boeing — buy

Boeing — buy

Electronic Arts — sell — sale

Electronic Arts — sell

Borg Warner — Int/Div

Chevron Corp. — Int/Div — buy — Chevron Texaco

Chevron Corp — buy

Chevron Corp. — buy

Jones Apparel — Int/Div — sell

J.P. Morgan Chase — Int/Div — buy

J.P. Morgan Chase — buy

J.P. Morgan Chase — buy

J.P. Morgan Chase — buy

Martin Marietta Materials — sell

McDonalds — Int/Div — buy

McDonalds — buy

McDonalds — buy

McDonalds — buy

Medeco Health Solutions — buy

Medeco Health Solutions — sell

Merck — Int/Div — buy

Merck — sell — sale

Merrill Lynch — Int/Div — buy

Memll Lynch — buy

Merrill Lynch — buy

Merrill Lynch — buy

Noble Corp — Int/Div — sell

Solectron

Target — Int/Div — sell — sale

Unilever — sell

SunTrust Banks — Int/Div — Part VIII

Alcon — Int/Div — buy

Alcon — buy

Alcon — buy

Broadcom — buy

Caremark RX — Int/Div — buy

Caremark RX — buy

Caremark RX — buy

Caremark RX — sell — sale

Caremark RX — sell — sale

Caremark RX — sell

Camival Corp — sell

E.W. Scripps — Int/Div — sell

Google — sell — sale

Goggle — sell — sale

Goggle — sell — sale

Goggle — buy

Goggle — sell — sale

Nabors Industries — sell — sale

Nabors Industries — sell — sale

Qualcomm — Int/Div — sell — sale

Qualcomm — sell — sale

Qualcomm — buy

Qualcomm — buy

Qualcomm — sell — sale

Qualcomm — sell — sale

St. Jude Medical — sell

Starbucks — sell

Teva Pharmaceutical — Int/Div — buy

Teva Pharmaceutical — buy

Teva Pharmaceutical — sell — sale

Teva Pharmaceutical — sell — sale

Clorox — Int/Div — sell — sale

Clorox — sell — sale

Bank of America — Int/Div — buy

Juniper Networks — sell — sale

Juniper Networks — sell

Conoco Phillips — Int/Div — sell

Conoco Phillips — buy

Conoco Phillips — buy

Dunham Road LLC

Eli Lilly — Int/Div — buy

El Lilly — sell — sale

Eli Lilly — buy

Eli Lilly — sell

Exxon Mobil — Int/Div — buy

Exxon Mobil — buy

Exxon Mobil — sell — sale

Exxon Mobil — sell — sale

Ensco International — Int/Div — sell — sale

Ensco International — sell

Global Santa Fe — Int/Div — buy

Global Santa Fe — buy

Global Santa Fe — sell — sale

Global Santa Fe — Int/Div — sell

Hubbell — Int/Div — sell

Bernstein Emerging Markets Portfolio — Int/Div — buy

Occidental — Int/Div — sell

Hartford Financial Services — Int/Div

Genworth Financial — Int/Div — buy

Office Depot — sell — sale

Renaissance Holdings — Int/Div

Sanmina-SCI

Vulcan Materials — sell

Wisconsin Energy — Int/Div

Ace Ltd. — Int/Div — sell

Aflac — Int/Div — sell

Aflac — buy

Apple Computer — buy

Apple Computer — buy

Apple Computer — buy

Apple Computer — buy

Apple Computer — sell — sale

Apple Computer — sell — sale

Franklin Resources — Int/Div — buy

Franklin Resources — buy

Genentech — buy

Genentech — buy

Genentech — sell — sale

Getty Images — sell — sale

Gilead Sciences — buy

Gilead Sciences — buy

Gilead Sciences — buy

Halliburton — Int/Div — buy

Halliburton — sell — sale

Halliburton — buy

Legg Mason — Int/Div — buy

Legg Mason — sell — sale

Legg Mason — buy

Marvell Technology — sell — sale

Marvell Technology — sell — sale

Marvell Technology — sell

Navteg — sell

Northern Trust — Int/Div — buy

Northern Trust — sell — sale

Northem Trust — sell — sale

Schlumberger — Int/Div

Texas Instruments — sell

Texas Instruments — buy

Texas Instruments — buy

Texas Instruments — sell — sale

United Health Group — Int/Div — sell — sale

Wellpoint — buy

Wellpoint — buy

Wellpoint — buy

Whole Foods Market — Int/Div — sell

Hilton Hotels — buy

Yahoo — sell — sale

Yahoo — buy

Yahoo — buy

Yahoo — buy

Yahoo — buy

Yahoo — sell — sale

Yahoo — sale

Yahoo — sale

Yahoo — sale

ADC Telecommunications — sell

Norfolk Southern — Int/Div — sell — sale

Time Warner — Int/Div — buy

Time Wamer — buy

Time Wamer — buy

Wal-mart — buy

Wal-mart — sell

Wm. Wrigley Jr — Int/Div — sell

Wm. Wrigley Jr — buy

Emerson Electric — Int/Div — buy

Emerson Electric — sell — sale

Cisco Systems — buy

Cisco Systems — buy

Cisco Systems — buy

Cisco Systems — buy

General Electric — Int/Div — sell — sale

General Electric — sell — sale

General Electric — buy

General Electric — buy

St. Paul Travelers — Int/Div

AmerisourceBergen — Int/Div — buy

AmerisourceBergen — buy

AT &T — Int/Div — buy

Allegheny Energy — buy

Bell South — Int/Div — buy

Black & Decker — Int/Div — buy

Black & Decker — Int/Div — buy

Black & Decker — buy

Black & Decker — buy

Coca Cola — Int/Div — buy

Comcast — buy

Comcast — buy

Comcast — buy

Comcast — buy

Crown Castle Intl. — buy

Daimler Chrysler — Int/Div — buy

Daimler Chrysler — buy

Daimler Chrysler — Int/Div — buy

Kroger — Int/Div — buy

Mittal Steel — Int/Div — buy

Mittal Steel — buy

Nokia — Int/Div — buy

Northrop Grumman — Int/Div — buy

Owens Illinois — buy

Pfizer — Int/Div — buy

Pfizer — buy

Pfizer — buy

Pfizer — buy

Pfizer — buy

Pfizer — buy

Sara Lee — Int/Div — buy

SPX Corp — Int/Div — buy

Toyota — Int/Div — buy

Toyota — buy

Toyota — buy

Verizon — buy

Advanced Micro Devices — buy

Advanced Micro Devices — buy

Advanced Micro Devices — sell

Advanced Micro Devices — buy

America Movil — Int/Div — buy

America Movil — buy

Baker Hughes — Int/Div — buy

Charles Schwab — buy

Chicago Mercantile Exchange

Chicago Mercantile Exchange — buy

Credit Suisse — buy

Credit Suisse — buy

Credit Suisse — buy

Fluor — buy

Akami Technologies — buy

Fortune Brands — buy

Kohls — buy

Kohls — buy

Kohls — buy

Kohls — buy

Las Vegas Sands Corp. — buy

Lazard — buy

Monsanto — buy

Monsanto — buy

Monsanto — buy

Monsanto — buy

Monsanto — buy

Nvidia — buy

NYSE Group — buy

NYSE Group — buy

Orade Systems — buy

Rockwell Collins — buy

National City — Int/Div — Part VIII

Starwood Hotels — buy

Starwood Hotels — sell — sale

Starwood Hotels — buy

Nasdaq — buy

Nasdaq — sell

Entergy — Int/Div — buy

Entergy — sell — sale

Entergy — sell

Textron — Int/Div — buy

Textron — sell

United Technologies — Int/Div — buy

KLA Instruments — rone. — buy

KLA Instruments — sell

Motorola — buy

Motorola — sell

Lehman Bros — Int/Div — sell

American Electric Power — Int/Div — sell — sale; see Part VII

American Electric Power — sell — sale

Embarg — Int/Div — sell — sale; see Part VII§

Cash balance at Charles Schwab — Interest

Anheuser Busch — Int/Div — buy

Auto Data Processing — Int/Div — buy

Avon — Int/Div — buy

Cintas — Int/Div — i

Fidelity Natinal Financial — Int/Div — buy

Fifth Third Bancorp — Int/Div — buy

Intl. Game Technology — Int/Div — buy

Johnson & Johnson — Int/Div — buy

Medtronic — Int/Div — buy

Strayer Education — Int/Div — buy

Sysco — Int/Div — buy

United Parcel Service — Int/Div — buy

Wal-Mart Stores — Int/Div — buy

Croster Energy LP — Distribution — buy

ishares Canada Index Fund — buy

ishares EAFE Index Fund — Int/Div — buy

Vanguard Emerging Markets Fund — buy

Vanguard Small Cap Value Fund — buy

Vanguard Utilities Fund — Int/Div — buy

Trust #1

IRA #I — Int/Div

Time Warner

Cisco Systems Inc

Ericsson

General Electric

American Express

Citigroup

Comcast

Intel — buy

Microsoft

Semitool — sell

Wal-Mart — sell

John Hancock Bank Fund

CBC Corp — fi

CBS Corp. — sell

Encana Corp

Enterprise Prods Partners

G Tech Holdings — sell

Provident Energy Trust — sell — sale

Putnam Premier Income Trust

WMS Industries — sell

Enerplus Resources

Forest Laboratories — sell

Depomed Inc

ishares Nasdaq Biotechnology Fund — sell

Seaspan Corp.

Genesis Energy — sell

Capital Source Inc — sell

B&G Foods — Part VIII

Intemational Bancshares

Black Rock Global Energy & Resources Trust

Sun Healthcare Group

Kayne Anderson MLP Invt. Co.

Anglo American PLC — sell

Coca-Cola — sell

McData Corp. — sell — Part VIII

Medtronic Inc — sell — Part VIII

Mitsubishi UFJ Financial Group — buy

Mitsubishi UFJ Financial Group — sell

Archer-Daniels Midland Co — buy

Archer-Daniels-Midland Co — sell — sale

Archer-Daniels-Midland Co — sell

Pentair Inc — buy

Pentair Inc — sell

China Fund — buy

Yahoo Inc — buy — Part VIII

Yahoo Inc. — buy

Hershey Company — buy

Nabors Industries — buy

Nabors Industries — buy

BHP Billiton Ltd — buy

Boardwalk Pipeline Partners — buy

Broadcam Corp. — buy

Deerfield Triarc Capital Corp. — buy

General Motors Corp. — buy

Healthspring Inc — buy

Federated Department Stores — buy

L-1 Identity Solutions Inc — buy

L-1 Identity Solutions Inc — buy

Procter & Gamble Co. — buy

Procter & Gamble Co. — buy

New York Community Bancorp — buy

Rait Financial Trust — buy

Schering Plough Corp — buy

Schering Plough Corp. — buy

Schering Plough Corp — sell — Sale

RMR Real Estate Fund — buy

Eaton Vang Limited Duration Income Fund rr — buy

Genentech — sell — Part VIII

IRA#2 — anil 104.

Saving Acct. at Citibank

Kaiser Group Int'l

Provident Energy Trust

John Hancock Bank Fund

Tennesee Valley Authority Strips

Trust#?2 — Int/Div

Dodge Cox Stock Fund

Trust#3

T.Rowe Price Short-Term Bond Fund

T. Rowe Price Small-Cap Value Fund

T.Rowe Price Value Fund — redeem — Part VIII

T. Rowe Price Developing Technologies Fund

T. Rowe Price Capital Opportunity Fund

Citibank Accouonts

BNP Paribas DJ Stoxx SO Structured Note — buy

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — redeem — redemption

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Vanguard Limited-Term Tax-Exempt Fund — buy

Vanguard Limited-Term Tax-Exepmt Fund — buy

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Walt Disney Co. — Int/Div

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exgfmt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Goggle — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — sell

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — sell

Vanguard Tax-Exempt Money Market Fund — buy

Smith Barney Municipal NY Money Market Fund — Int/Div — redeem — redemption

Smith Barney Municipal NY Money Market Fund — buy

Smith Barney Muncipal NY Money Market Fund — redeem — redemption

Smith Barney Municipal NY Money Market Fund — redeem — redemption

Smith Barney Municipal NY Money Market Fund — redeem — redemption

T. Rowe Price Uniform Gift to Minor Account — Int/Div

T. Rowe Price Growth Stock Fund — redeem — redemption

T. Rowe Price International Discovery Fund

T. Rowe Price Japan Fund

T. Rowe Price Small Cap Fund

Trust#3 — Int/Div

Aggressive Growth Portfolio — redeem — redemption

Aggressive Growth Portfolio — redeem — redemption

Trust#4 — Int/Div

Goldman Sach High Yield Fund — buy

Bernstein Global Diversified Strategies L.P — Int/Div — buy

Bernstein Global Diversified Strategies L.P — Interest

Bernstein New York Municipal Portfolio — Int/Div — buy

Bernstein New York Municipal Portfolio — buy

BPPLC — Int/Div — sell — sale

BP PLC — buy

Bernstein Tax-Managed International Portfolio — Int/Div — buy

Bernstein Tax-Managed International Portfolio — buy

Bernstein Tax-Managed International Portfolio — buy

Supervalu — Int/Div — sell — sale

Supervalu — sell — sale

Supervalu — sell

Altria Group — Int/Div — buy

Altria Group — buy

Cash Balance at Sanford C. Bemstein & co — Interest

General American Investors — Int/Div

Arrow Electronics — sell — sale

Arrow Electronics — sell

Tech Data Corp.

Hewlett Packard — sell — sale

Hewlett Packard — sell — sale

Hewlett Packard — buy

Wachovia — Int/Div — sell — sale

Wachovia — sell — sale

American International Group — Int/Div — buy

American Intemational Group — buy

American International Group — buy

American Intemational Group — buy

American Intemational Group — buy

American Intemational Group — buy

Amgen — sell — sale

Amgen — sell — sale

Amgen — sell

Citigroup — Int/Div — buy

Goldman Sachs — Int/Div — sell — sale

Goldman Sachs — buy

Intel Corp — Int/Div — sell

Burlington Northen Santa Fe — Int/Div — sell

Lowes — Int/Div — sell — sale

Lowes — sell — sale

Lowes — sell — sale

Lowes — sell

Microsoft — Int/Div — buy

Microsoft — buy

Microsoft — sell — sale

Microsoft — sell — sale

Procter & Gamble — Int/Div — buy

Procter & Gamble — buy

Procter & Gamble — buy

Walgreen — Int/Div — sell — sale

Walgreen — sell

Cooper Industries — Int/Div — sell — sale

Chubb — Int/Div — sell — sale

Coming

Metlife — Int/Div

Tellabs Inc — sell — sale

Tellabs Inc — sell

Sprint Nextel — Int/Div — buy

Freddie Mac — Int/Div — buy

Freddie Mac — buy

Freddie Mac — buy

Fannie Mae — Int/Div

Ebay — sell — sale

Ebay — sell — sale

Ebay — sell

Ebay — Int/Div — buy

Ebay — sell — sale

Ebay — sell — sale

Ebay — sell — sale

Flextronics

Magna International — Int/Div — sell

Partnerre Ltd. — Int/Div

Pepsico — Int/Div

Boeing — Int/Div — buy

Boeing — buy

Boeing — buy

Boeing — buy

Boeing — buy

Boeing — buy

Boeing — buy

Electronic Arts — sell — sale

Electronic Arts — sell

Borg Wamer — Int/Div

Chevron Corp. — Int/Div — buy — Chevron Texaco

Chevron Corp. — buy

Chevron Corp. — buy

Jones Apparel — Int/Div — sell

J.P. Morgan Chase — Int/Div — buy

J.P. Morgan Chase — buy

J.P. Morgan Chase — buy

J.P. Morgan Chase — buy

Martin Marietta Materials — sell

McDonalds — Int/Div — buy

McDonalds — buy

McDonalds — buy

McDonalds — buy

Medeco Health Solutions — buy

Medeco Health Solutions — sell — sale

Medeco Health Solutions — buy

Medeco Health Solutions — sell

Merck — Int/Div — buy

Merck — sell — sale

Merrill Lynch — Int/Div — buy

Merrill Lynch — buy

Merrill Lynch — buy

Merrill Lynch — buy

Noble Corp. — Int/Div — sell

Solectron

Target — Int/Div — sell — sale

Unilever — sell

SunTrust Banks — Int/Div — Part VIII

XL Capital — Int/Div

Alcon — Int/Div — buy

Alcon — buy

Alcon — buy

Broadcom — buy

Caremark RX — Int/Div — buy

Caremark RX — buy

Caremark RX — buy

Caremark RX — sell — sale

Caremark RX — sell — sale

Caremark RX — sell

Carnival Corp. — sell

E.W. Scripps — Int/Div — sell

Google — sell — sale

Google — buy

Goggle — sell — sale

Goggle — sell — sale

Goggle — buy

Goggle — sell — sale

Nabors Industries — sell — sale

Nabors Industries — sell — sale

Nabors Industries — sell

Qualcomm — Int/Div — sell — sale

Qualcomm — sell — sale

Qualcomm — buy

Qualcomm — buy

Qualcomm — sell — sale

Qualcomm — sell — sale

St. Jude Medical — sell

Starbucks — sell

Teva Pharmaceutical — Int/Div — buy

Teva Pharmaceutical — buy

Teva Pharmaceutical — sell — sale

Teva Pharmaceutical — sell — sale

Clorox — sell — sale

Bank of America — Int/Div — buy

Juniper Networks — sell — sale

Juniper Networks — sell

Conoco Phillips — Int/Div — sell

Conoco Phillips — buy

Conoco Phillips — buy

Dunham Road LLC

EliLilly — Int/Div — buy

EliLilly — sell — sale

Eli Lilly — buy

Eli Lilly — sell

Exxon Mobil — buy

Exxon Mobil — sell — sale

Exxon Mobil — sell — sale

Ensco International — Int/Div — sell — sale

Ensco International — sell

Global Santa Fe — Int/Div — buy

Global Santa Fe — buy

Global Santa Fe — sell — sale

Global Santa Fe — Int/Div — sell

Interpublic

Bernstein Emerging Markets Portfolio — Int/Div — buy

Occidental — Int/Div — sell

Hartford Financial Services — Int/Div

Genworth Financial — Int/Div — buy

Office Depot — sell — sale

Renaissance Holdings — Int/Div

Sanmina-SCI

Vulcan Materials — sell

Wisconsin Energy — Int/Div

Ace Ltd — Int/Div — sell

Aflac — Int/Div — sell

Apple Computer — sell — sale

Apple Computer — buy

Apple Computer — buy

Apple Computer — buy

Apple Computer — buy

Apple Computer — sell — sale

Apple Computer — sell — sale

Franklin Resources — Int/Div — buy

Franklin Resources — buy

Genentech — buy

Genentech — buy

Genentech — sell — sale

Getty Images — sell — sale

Gilead Sciences — buy

Gilead Sciences — buy

Gilead Sciences — buy

Halliburton — Int/Div — buy

Halliburton — sell — sale

Halliburton — buy

Legg Mason — Int/Div — buy

Legg Mason — sell — sale

Legg Mason — buy

Marvell Technology — sell — sale

Marvell Technology — sell

Navteg — sell

Northern Trust — Int/Div — sell — sale

Northern Trust — sell

Schlumberger — Int/Div

Texas Instruments — sell

Texas Instruments — Int/Div — buy

Texas Instruments — buy

Texas Instruments — buy

Texas Instruments — sell — sale

United Health Group — Int/Div — sell — sale

Wellpoint — buy

Wellpoint — buy

Wellpoint — buy

Whole Foods Market — Int/Div — sell

Hilton Hotels — Int/Div — buy

Hilton Hotels — buy

Yahoo — sell — sale

Yahoo — buy

Yahoo — buy

Yahoo — buy

Yahoo — buy

Yahoo — sell — sale

Yahoo — sale

Yahoo — sale

Yahoo — sale

ADC Telecommunications — sell

Norfolk Southem — Int/Div — sell — sale

Time Wamer — Int/Div — buy

Time Wamer — buy

Time Wamer — buy

Wal-mart — buy

Wal-mart — sell

Wm. Wrigley Jr — Int/Div — sell

Wm. Wrigley Jr — buy

Emerson Electric — Int/Div — buy

Emerson Electric — sell — sale

Cisco Systems — buy

Cisco Systems — buy

Cisco Systems — buy

Cisco Systems — buy

General Electric — Int/Div — sell — sale

General Electric — sell — sale

General Electric — buy

General Electric — buy

St. Paul Travelers — Int/Div

AmerisourceBergen — Int/Div — buy

AmerisourceBergen — buy

AT&T — Int/Div — buy

Allegheny Energy — buy

Bell South — Int/Div — buy

Black & Decker — Int/Div — buy

Black & Decker — Int/Div — buy

Black & Decker — buy

Black & Decker — buy

Coca Cola — Int/Div — buy

Comcast — buy

Comcast — buy

Comcast — buy

Comcast — buy

Comcast — buy

Crown Castle Intl — buy

Daimler Chrysler — Int/Div — buy

Daimler Chrysler — buy

Daimler Chrysler — Int/Div — buy

Kroger — Int/Div — buy

Mittal Steel — Int/Div — buy

Mittal Steel — buy

Mittal Steel — buy

Nokia — Int/Div — buy

Northrop Grumman — Int/Div — buy

Owens Illinois — buy

Pfizer — Int/Div — buy

Pfizer — buy

Pfizer — buy

Pfizer — buy

Pfizer — buy

Pfizer — buy

Sara lee — Int/Div — buy

SPX Corp. — Int/Div — buy

Toyota — Int/Div — buy

Toyota — buy

Verizon — buy

Advanced Micro Devices — buy

Advanced Micro Devices — buy

Advanced Micro Devices — sell

Advanced Micro Devices — buy

America Movil — Int/Div — buy

America Movil — buy

Baker Hughes — Int/Div — buy

Charles Schwab — buy

Chicago Mercantile Exchange — buy

Chicago Mercantile Exchange — buy

Credit Suisse — buy

Credit Suisse — buy

Credit Suisse — buy

Fluor — buy

Akami Technologies — buy

Fortune Brands — buy

Kohls — buy

Kohls — buy

Kohls — buy

Kohls — buy

Lazard — buy

Monsanto — buy

Monsanto — buy

Monsanto — buy

Monsanto — buy

Monsanto — buy

Nvidia — buy

Nvidia — buy

NYSE Group — buy

NYSE Group — buy

Orade Systems — buy

Rockwell Collins — buy

National City — Int/Div — Part VIII

Starwood Hotels — buy

Starwood Hotels — sell — sale

Starwood Hotels — buy

Nasdaq — buy

Nasdaq — sell

Entergy — Int/Div — buy

Entergy — sell — sale

Entergy — sell

Textron — Int/Div — buy

Textron — sell

United Technologies — Int/Div — buy

KLA Instruments — none — buy

Motorola — sell

MBLA — buy

Lehman Bros — Int/Div — sell

American Electric Power — Int/Div — sell — sale; see Part VII

American Electric Power — sell — sale

Embarg — Int/Div — sell — sale; see Part VII¢

Liability — Hudson Valley Bank — Mortgage On Investment Property In Westchester County, Ny

Spouse's income — 1.11-1/31 — Partner in law firm

Spouse's income — 2.2/1-12/31 — Partner in different law firm

Part VII, p. 5, I. 34--Mistakenly reported last year as "B & F Foods."

Part VII, p.

6,1. 41--Purchased 10/21/004, value code J. Not previously reported due to inadvertence.

Part VII, p.

6, 1. 42--Purchased 1/26/05, value code J. Not previously reported due to inadvertence.

Part VII, p

6, 1. 51--Shares of this company were previously purchased on 6/21/05, value code K. That purchase was not reported last year due to inadvertence.

Part VII, p.

8, I. 74--These shares are purchased 10-25-05, value code K. The purchase was not included in last year's report due to inadvertence

Part VII, p.

8, 1. 75--Last year's report indicated that this asset was sold. It should have indicated a partial sale.

Part VII, p.

9, 1. 87--Last year's report mistakenly listed this asset. In fact is was disposed of on 12-4-03.

Part VII, p.

18, 1. 239--Last year's report indicated that this asset was sold. It should have indicated a partial sale.

Part VII, p.

30, I. 453--Last year's report indicated that this asset was sold. It should have indicated a partial sale.

Part VII, p.

31, I. 471--Inadvertently omitted from prior report. Purchased 12-9-99, value code J.

Part VII, p. 31, I. 473--Inadvertently omitted from prior report. Purchased 4-8-03, value code J, and 7-8-03, value code J.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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