Robert N. Chatigny

Horse - 15% Ownership — None

Bemnstein Tax Manages International Value Portfolio — Int/Div

Bernstein Short Dur DVSD Municipal Portfolio — Int/Div — Buy — 1/29,9/25,10&11/23,12,

Bernstein Short Dur DVSD Municipal Portfolio — Int/Div — Sale — 7/18, 10/16

Wisconsin Energy Corp. — Int/Div — Sale

Occidental Petroleum — None — Sell

Wisconsin Energey — Int/Div — Sell — 6/28

Tech Data Corp. — None — Sale

Bernstein Tax Managed International Portfolio — Int/Div

Bank of America Checking Acct — None

Stock - Conoco Phillips — Int/Div — Buy — 1/8,7/31,9/24&28,10/24

Stock - Conoco Phillips — Int/Div — Sale

Simsbury Bank - Checking Account — Interest

Stock - National City Corp. — Int/Div — Buy — 4/27

Stock - Solectron Corp — None — Sell

Stock - Chubb Corp. — Int/Div — Sell

Stock - Constellation Energy — Int/Div — Sale — 12/10

Stock - Entergy Corp — Int/Div — Sale — 12/10

Stock - FNMA — Int/Div — Sale

Stock - Travelers Companies — Int/Div — Buy — 6/11,12/3

Stock - Sprint Nextel Corp — Int/Div

Stock - Cooper Industries — Int/Div — Sell — 3/12

Stock - Renaissancere Holdings — Int/Div — Sale — 5/15

Stock - Citigroup Inc — Int/Div — Buy

Stock - Entergy Corp — Int/Div — Sale

Stock - Comcast Corp. — None — Sell — 3/12820,4/16,5/7,6/19,

Stock - Kroger — None — Sale — 5/18, 12/10

Stock - Safeway Inc — Int/Div — Sell — 12/10

Stock - Pepsico — Int/Div — Sell — 8/24,9/10

Stock - General Electric — Int/Div — Sale — 10/3

Stock - Flextronics International — None — Sale

Stock - Sanmina Corp. — None

Stock - BP PLC — Int/Div — Buy

Stock - Federal Home Loan Mortgage — Int/Div — Buy

Stock - Travelers Companies Inc — Int/Div — Buy — 10/18

Stock - Citigroup — Int/Div — Sale — 6/1&28,7/16,8/9&23,1C

Stock - Sprint Nextel Corp. — Int/Div — Sale

Stock - Comcast Corp. — None — Sell — 3/1,12,19,4/16,6/19,10/

Stock - Pepsico — Int/Div — Sell

Stock - Cooper Industries — Int/Div — Sell — 3/12

Stock - General Electric — Int/Div — Sale — 1/2,8/6,10/3,12/10

Stock - Flextronics International — None

Stock - Solectron — None — Sell

Stock - BP PLC — Int/Div — Sale — 6/20

Stock - JP Morgan Chase & Co — Int/Div — Sale

Stock - National City Corp — Int/Div — Sell

Stock - Time Wamer Inc — None — Sell — 6/28,7/16,8/7,12/10

Stock - Proctor & Gamble Co. — Int/Div — Sell

Stock - McDonalds Corp. — Int/Div — Sell — 5/18,8/30,12/10

Stock - Textron Inc — Int/Div — Sell

Stock - Boeing Co — Int/Div — Sell — 1/17,2/14,4/3

Stock - Microsoft Corp. — Int/Div — Sale — 1/11,12,3/15,8/30,9/25,,

Stock - CSX Corp. — Int/Div — Sell

Stock - Chevron Corp. — Int/Div — Sale

Stock - Federal Home Loan Mortgage — Int/Div — Sale — 3/15,9/25,12/10

Stock - Goldman Sachs Group — Int/Div — Buy

Stock - Amer International Group — Int/Div — Sale — 3/15,7/16,11/27,12/6

Stock - Hartford Financial Services — Int/Div

Stock - JP Morgan Chase & Co — Int/Div — Buy

Stock - Suntrust Banks Inc — Int/Div — Sell

Stock - Time Warmer Inc — Int/Div — Sale

Stock - Procter & Gamble — Int/Div — Sell — 5/18

Stock - McDonalds Corp. — Int/Div — Sell — 5/18, 12/10

Stock - Borg Warner — Int/Div — Sale

Stock - Office Deport — None

Stock - Target Corp. — Int/Div — Sell

Stock - Boeing Inc — Int/Div — Sell — 4/3. 12/6

Stock - Microsoft Corp — Int/Div — Sale — 8/30, 10/3

Stock - ChevronTexaco — Int/Div — Buy

Stock - Merrill Lynch Co. Inc — Int/Div — Sale — 12/10

Stock - Interpublic Group of Cos, Inc — None — Sell — 3/22

Stock - Eli Lilly & Co — Int/Div

Stock - Safeway Inc — Int/Div — Sell

Stock - Toyota Motor Corp — None — Sell

Stock - Office Depot Inc — None — Sell

Stock - Northrup Corp — Int/Div — Sale

Stock - Electronic Data Systems Corp — Int/Div — Sell

Stock - Exxon Mobil Corp. — Int/Div — Buy — 3/21

Stock - Merrill Lynch & Co. Inc — Int/Div — Sale

Stock - Genworth Financial Inc — Int/Div

Stock - Interpublic Group of Cos Inc — None — Sell

Stock - Merck & Co. Inc — Int/Div — Sale — 5/25, 12/10

Stock - Clorox Company — Int/Div — Sale — 6/28, 12/10

Stock - Northrop Corp. — Int/Div — Buy — 6/29, 12/4

Stock - Electronic Data Systems Corp. — Int/Div — Sell

Stock - CSX Corp. (X) — Int/Div — Sell

Stock - Norfolk Southern Corp. (X) — Int/Div — Sell

Stock - Exxon Mobil Corp — Int/Div — Sale

Stock - XL Capital — Int/Div — Sale

Stock - Goldman Sachs Group — Int/Div — Sale — 12/10

Stock - Genworth Financial — Int/Div

Stock - Amer International Group — Int/Div — Sale

Stock - AT&T Inc — Int/Div — Sale — 5/2, 5/18

Stock - Verizon Communications — Int/Div — Sale

Stock - CBS Corp. — Int/Div — Sale

Stock - Merck & Co — Int/Div — Buy — 3/23

Stock - Pfizer Inc — Int/Div — Buy — 5/18, 6/6

Stock - Kellogg co. — Int/Div — Sell

Stock - Sara Lee Corp — None — Sale

Stock - Coca Cola — None — Sell

Stock - DaimlerChrysler — Int/Div — Sell

Stock - Cisco Systems — None — Sell

Stock - XL Capital — Int/Div

Stock - MBIA Inc — Int/Div — Buy

Stock - AT&T Inc — Int/Div — Buy — 8&29

Stock - Crown Castle Intl Corp. — None — Sell — 6/28, 1/31

Stock - Verizon Communication — Int/Div — Sale — 12/10

Stock - Allegheny Energy Inc — None — Sell

Stock - CBS Corp. — Int/Div — Sale — 10/26, 12/10

Stock - Pfizer Inc — Int/Div — Buy — 8/9

Stock - Amerisourcebergen Corp — Int/Div — Sale

Stock - Kellogg Co — Int/Div — Sell

Stock - Sara Lee Corp. — None

Stock - Black & Decker Corp. — Int/Div — Sale

Stock - Daimlerchrysler — Int/Div — Sell — 6/11

Stock - Limited Inc — Int/Div — Sell

Stock - Arcelor Mittal — Int/Div — Buy — 3/22, 5/21

Stock - Ingersoll Rand Co — Int/Div — Buy

Stock - SPX Corp. — Int/Div — Sale — 8/14

Stock - Eaton Corp. — Int/Div

138. Stock - Cisco Systems — None — Sell

Stock - Nokia Corp — Int/Div — Buy

Stock - Intl Business Machines — Int/Div — Sale

Stock - Countrywide — Int/Div — Buy — 1/9,4/9,5/14,5/21,7/25

Stock - Countrywide — Int/Div — Sell

Stock - Goldman Sachs — Int/Div — Sale — 3/12,10/18

Stock - Washington Mutual — Int/Div — Buy

Stock - Washington Mutual — Int/Div — Sell

Stock - Kraft Foods — Int/Div — Buy — 4/25

Stock - Kraft Foods — Int/Div — Sell — 9/10, 9/25

Stock - Nokia Corp — Int/Div — Sale — 8/14, 8/21

Stock - Marathon Oil — Int/Div — Buy — 5/18,29,6/25,8/9,16,22

Stock - Marathon Oil — Int/Div — Sale — 12/26

Stock - KB Home — Int/Div — Buy — 8/1

Stock - Allstate Corp — None — Buy — 9/12,9/28, 11/26

Stock - Deutsche Bank — Int/Div — Buy — 11/26

Stock - Fidelity National — Int/Div — Buy

Stock - Morgan Stanley — Int/Div — Buy — 8/9.8/30,9/20,10/3,10/8

Stock - Constellation Energy — Int/Div — Buy — 12/5

Stock - Vodafone Group — Int/Div — Buy — 5/25, 6/20, 9/26

Stock - McKesson Corp. — Int/Div — Buy — 5/21, 6/26

Stock - Autoliv Inc — Int/Div — Buy

Stock - General Motors — Int/Div — Buy — 11/7, 1127

Stock - Macy's Inc — Int/Div — Buy — 3/2, 4/30, 5/10, 6/4

Stock - Supervalue — Int/Div — Buy

Stock - VF Corp — Int/Div — Buy

Stock - Alcoa Inc — None — Buy

Stock - Dow Chemical — Int/Div — Buy — 11

Stock - Caterpillar Inc — Int/Div — Buy — 10/26, 12/26

Stock - Parker-Hannifin — Int/Div — Buy

Stock - Terex Corp — None — Buy

Stock - Tyco Intl — Int/Div — Buy — 1/25, 4/9, 5/17

Stock - Royal Dutch — Int/Div — Buy — 8/20,8/24,10/29.11/14

Stock - KB Home — Int/Div — Buy

Stock - Allstate Corp. — None — Buy — 9/28, 12/4

Stock - Countrywide — Int/Div — Buy — 4/9, 5/14, 5/21

Stock - Countrywide — Int/Div — Sell

Stock - Deutsche Bank — None — Buy

Stock - Fidelity — Int/Div — Buy

Stock - Washington Mutual — Int/Div — Buy

Stock - American Electric — Int/Div — Buy

Stock - AT&T Inc — Int/Div — Buy — 8/29,9/12,9/28,10/30,12

Stock - AT&T Inc — Int/Div — Sale — 5/18

Stock - Vodafone Group — Int/Div — Buy — 7/3. 9/26

Stock - Vodafone Group — Int/Div — Sale

Stock - McKesson Corp. — Int/Div — Buy — 6/17, 6/26, 7/5

Stock - McKesson Corp. — Int/Div — Sale

Stock - Pfizer Inc — Int/Div — Sale — 12/10

Stock - Kraft Foods — Int/Div — Buy — 5/17, 5/21

Stock - Kraft Foods — Int/Div — Sell — 9/25

Stock - Autoliv Inc — Int/Div — Buy

Stock - Autoliv Inc — Int/Div — Sell

Stock - General Motors — Int/Div — Buy — 11/27

Stock - Macy's Inc — Int/Div — Buy — 6/15, 9/10

Stock - Macy's Inc — Int/Div — Sale

Stock - Supervalu Inc — Int/Div — Buy

Stock - VF Corp. — Int/Div — Buy

Stock - VF Corp — Int/Div — Sell

Stock - Arcelormittal — Int/Div — Sale — 12/10

Stock - Dow Chemical — Int/Div — Buy — 6/11, 12/10

Stock - Caterpillar — Int/Div — Buy

Stock - Caterpillar — Int/Div — Sale

Stock - Ingersoll-Rand — Int/Div — Sale

Stock - Northrop Grumman — Int/Div — Buy

Stock - Northrop Grumman — Int/Div — Sale

Stock - Parker-Hannifin — Int/Div — Buy

Stock - Terex Corp — Int/Div — Buy — 11/2

Stock - Tyco Intl — Int/Div — Buy — 3/12, 4/30, 5/21

Stock - Tyco Intl — Int/Div — Sale

Stock - Flextronics Intl — None — Buy

Stock - IBM — Int/Div — Buy

Stock - Nokia Corp. — Int/Div — Buy

Stock - Nokia Corp. — Int/Div — Sale — 7/16, 8/21

Stock- BP -PLC — Int/Div — Buy — 10/19

Stock - BP - PLC — Int/Div — Sale — 7/16

Stock - Chevron Corp. — Int/Div — Sale — 10/9

Stock - Chevron Corp — Int/Div — Buy — 6/28

Stock - ConocoPhillips — Int/Div — Buy — 9/24

Stock - ConocoPhillips — Int/Div — Sale — 12/10

Stock - Exxon Mobil — Int/Div — Buy

Stock - Exxon Mobil — Int/Div — Sale — 12/10

Stock - Marathon Oil — Int/Div — Buy — 5/29, 8/13, 8/16

Stock - Marathon Oil — Int/Div — Sale — 12/10

Stock - Royal Dutch Shell — Int/Div — Buy

Stock - Travelers — Int/Div — Sale — 12/10

Stock - JP Morgan — Int/Div — Sale — 6/5, 71/16

Stock - Owens Illinois X — Int/Div — Sell

Stock - Amerisource Bergen Corp. — Int/Div — Buy

Stock - Covidien LTD — Int/Div — Sale

Stock - Pharmerica Corp. X — Int/Div — Sell

Stock - Idearc Inc. X — Int/Div — Sell

Bemstein Diversified Municiple Portfolio — Int/Div — Buy — Monthly

Stock - National City Corp. — Int/Div — Sell — 8/15

Stock - Covidien LTD — Int/Div — Buy

Income — Tumble Brook Country Club — Partial reduction/annual fees — $5,925

Part I. Positions. (U-S-A., is a Subchapter S Corporation wholly-owned and operated by GR The company publishes and distributes educational

picture cards.