Allyne R. Ross

What was filed

1047
investments
0
positions
0
gifts
0
agreements
0
debts
1
reimbursements
0
income
0
spouse income

Named parties

none
Ne,
Part VIII
redemption
sale
sale’
The Aspen Institute

As filed

IRA #I — Int/Div

Time Warmer — Sold — none

Cisco Systems Inc

Encsson

General Electric — Buy

American Express

Citgroup

Intel

Intel — Buy

Microsoft

John Hancock Bank Fund — Sold

Viacom

Encana Corp. — Sold

Managed High Yield Plus Fund — Sold

Prownident Energy Trust — Buy

Putnam Premier Income Trust

Enerplus Resources

Bank of America Corp. — buy

BlackRock Global Energy & Resources Tr ust

Kayne Anderson MLP Invt. Co. — Sold

Yahoo Inc

BHP Billiton Ltd. — Sold — Ne,

Boardwalk Pipeline Partners — Buy

General Motors Corp.

Procter & Gamble Co.

New York Community Bancorp — Sold

RMR Real Estate Fund — Sold

Eaton Vace Limited Duration Income Fund

Baytex Energy Trust — Sold

HRPTPPTYsTR — Sold

Hospitality PPTYS TR — buy

Hub Group — Sold

I-Trax — Sold

Johnson & Johnson — Sold

Keycorp — Sold

NYSE Euronext — Sold

Pengrowth Energy Tr — buy

United Health — Sold

Powershares DB Multi-Sector Commodity TR — Sold

Nicholas-Applegate Conv.&Incm. Fund — Sold

Bristol Myers Squibb — Buy

Bnstol Myers Squibb — Buy

Dow Chemical — Buy

KBR Inc — Buy

Manitowoe Co — Buy

Cohen&Steers Select Utility Fund — Buy

Fiduciary/Claymore Opportunity Fund — Buy

Fiduciary /Claymore Opportunity Fund — Buy

Pepsico — Int/Div

Greenhaven Continuous Commodity Index Fund — Buy

ishares FTSE NAREIT MTG REITS Index Fund — Buy

ishares FTSE NAREIT MTG Index Fund — Buy

IRA #2 — Int/Div

Saving Acct. at Citibank

Provident Energy Trust

Kayne Anderson Energy Total Return Fund — Buy

Tennesee Valley Authority Stnps

Trust #2 — Int/Div

Trust#3 — Int/Div

T.Rowe Pnce Short-Term Bond Fund — Buy

T. Rowe Price Short-Term Bond Fund — Redeemed

T Rowe Pnce Small-Cap Value Fund — Redeemed

T. Rowe Price Small-Cap Value Fund

T. Rowe Price Science & Technology Fund — Part VIII

Citubank Accounts — Interest

BNP Paribas DJ Stoxx 50 Structured Note — None

Citibank NY Tax-Free Reserves Fund — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — Buy

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard NY Tax-Exempt Money Market i Fund — Int/Div — Redeemed — redemption

Vanguard NY Tax-Exempt Money Market Fund = — Redeemed — redemption

Vanguard NY Tax-Exempt Money Market Fund — Redeemed — redemption

Western Asset Municipal NY Money Marke t Fund — Int/Div — Redeemed — redemption

Western Asset Municipal NY Money Mar ket Fund — Buy

Western Asset Muncipal NY Money Market Fund — Redeemed — redemption

Western Asset Municipal NY Money Mar ket Fund — Redeemed — redemption

Western Asset Municipal NY Money Mark et Fund — Redeemed — redemption

Trust#3 — Int/Div

Aggressive Growth Portfolio — Redeemed — redemption

Trust#4-Y — Int/Div — Part VIII

WFG-WPX Partners LLC — None — buy

Goldman Sachs High Yield Fund — Int/Div — buy

Fidelity Freedom Fund — Int/Div — Buy

Bemstein Global Diversified Strategies L.P. — None

S&P 500 Variable Participation Notes — None

Asta Five NY — None

Bemstein New York Municipal Portfolio — Int/Div — Buy

Bernstein New York Municipal Portfolio — Redeemed — redemption

Bemstein New YorkMunicipal Portfolio — Buy

BPPLC — Sold

Bernstein Tax-Managed International Portfo lio — Int/Div — Buy

Supervalu — Int/Div — Buy

Alma Group — Int/Div — Buy

Cash Balance at Sanford C. Bemstein & co — Interest

Hewlett Packard — Int/Div — Buy

Hewlett Packard — Buy

Cameron International — Buy

Ashland Inc — Int/Div — Buy

Wachovia — Int/Div — Buy

Wachovia — Sold — sale

Wachovia — Sold

American International Group — None — Buy

American International Group — Buy

Amgen — None — Buy

Apache Corp. — Int/Div — Buy

Apache Corp — Buy

Apache Corp. — Buy

Cardinal Health — Int/Div — Buy

Cardinal Health — Buy

Citigroup — Int/Div — Buy

Citigroup — Buy

Ciagroup — Buy

Citigroup — Buy

Allied Waste — None — Buy

Allied Waste — Sold

Goldman Sachs — Int/Div — Sold — sale

Goldman Sachs — Buy

Goldman Sachs — Sold

Goldman Sachs — Buy

Intel Corp. — Int/Div — Sold — sale

Intel Corp — Sold — sale

Intel Corp. — Buy

Bunge Ltd. — None — Buy

Microsoft — Sold — sale

Procter & Gamble — Sold — sale

Procter & Gamble — Sold

Proctor & Gamble — Sold — sale

Procter & Gamble — Sold — sale

Proctor & Gamble — Buy

Costco — Int/Div — Buy

Costco — Buy

Costco — Sold — sale

Costco — Buy

Coming — None — Buy

Rio Tinto — None — Buy

Metlife — Int/Div — Buy

Metlife — Sold — sale

Metlife — Buy

Spnnt Nextel — None — buy

Sprnnt Nextel — Buy

Freddie Mac — None — Buy

Freddie Mac — Sold

Fanmnue Mae — Int/Div — Buy

Fannie Mae — Buy

Fanmnue Mae — Sold — sale

Fanme Mae — Sold

Ebay — None — Sold — sale

Yum Brands — Int/Div — Buy

Yum Brands — Sold

Vm Ware — None — Buy

Vm Ware — Sold

Gannett — Int/Div — Buy

Flextronics — None

Ericsson — None — Buy

Ericsson — Buy

Partnerre Ltd. — None — Sold

Dell — None — Buy

Home Depot — None — Buy

Lowe's Cos. — None — Buy

Safeway — Int/Div — Sold

Boeing — None — Sold

Borg Warmer — Int/Div — Sold

Chevron Corp. F -. — Int/Div — Sold — sale

Chevron Corp — Sold — sale

Chevon Corp. — Sold — sale

J.P. Morgan Chase — Int/Div — Sold

J.P Morgan Chase — Buy

McDonalds — Int/Div — Sold — sale

McDonalds — Buy

Medco Health Solutions — None — Buy

Medco Health Solutions — Buy

Medco Health Solutions — Sold — sale

Merck — Int/Div — Sold — sale

Merck — Buy

Memll Lynch — Int/Div — Buy

Target — Int/Div — Sold — sale

Target — Sold — sale

Target — Sold

XL Caprtal — Int/Div — Buy

XL Capital — Buy

Alcon — Int/Div — Sold — sale

Broadcom — Sold — sale

Broadcom — None — Sold

Google — None — buy

Google — Buy

Google — Sold — sale

Qualcomm — Int/Div — Buy

Qualcomm — Buy

Teva Pharmaceutical — Int/Div — Buy

Teva Pharmaceutical — Buy

Tava Pharmaceutical — Buy

Teva Pharmaceutical — Sold — sale

Bank of America — Buy

Bank of Amenca — Sold

Bank of Amenca — Buy

Bank of America — Buy

Conoco Phillips — Int/Div — Buy

Conoco Phillips — Sold — sale

National-Oilwell — None — Buy

National-Oilwell — Buy

National-Oilwell — Sold

Union Pacific — Int/Div — Buy

Union Pacific — Sold

Exxon Mobil — Int/Div — Sold — sale

Exxon Mobil — Sold — sale

Bernstein Emerging Markets Portfolio — Int/Div — buy

Hartford Financial Services — Int/Div — Buy

Hartford Financial Services — Buy

Hartford Financial Services — Sold — sale

Genworth Financial — None — Buy

Renaissance Holdings — None — Sold

Aflac — Int/Div — Sold

Apple Computer — None — Sold — sale

Apple Computer — Sold — sale

Apple Computer — Buy

Apple Computer — Sold — sale

Apple Computer — Buy

Franklin Resources — Int/Div — Sold — sale

Frankin Resouces — Sold — sale

Franklin Resources — Sold — sale

Philip Morris — Int/Div — Buy

Genentech — None — Sold — sale

Genentech — Sold — sale

Genentech — Buy

Gilead Sciences — buy

Gilead Sciences — Sold — sale

Sanofi Aventis — None — Buy

TJX Companies — None — Buy

Limited Brands — None — Buy

Viacom — None — Buy

Northern Trust — Part VIII

Schlumberger — Int/Div — Buy

Schlumberger — Buy

Wellpoint — None — Sold — sale

Wellpoint — Sold

Time Warmer — Buy

Wm. Wngley Co. — Int/Div — buy

Wm. Wngley Co — Buy

Wm. Wngley Co. — Sold — sale

Wm Wngley Co. — Sold — sale

Wm. Wrigley Co — Sold

Emerson Electric — Int/Div — Buy

Emerson Electnc — Sold — sale

Cisco Systems — Sold — sale

General Electric — Int/Div — Sold — sale

The Travelers Cos — Int/Div — Sold — sale

The Travelers Cos. — Sold — sale

AmensourceBergen — Int/Div — Sold

AT&T — Int/Div

Lockheed Martin — Int/Div — Buy

Lockheed Martin — Buy

Activision Blizzard Inc — None — Buy

Black & Decker — Int/Div

Black & Decker — Int/Div — Buy

Coca Cola — Int/Div — Buy

Coca-Cola — Buy

Coca-Cola — None — Sold

Kroger — None — Sold

Arcelormittal — Int/Div — Sold — sale

Arcelonnittal — Sold — sale

Arcelomittal — Sold

Nokia — Int/Div — buy

Nokia — Sold — sale

Nokia — Buy

Northrop Grumman — Int/Div — Sold — sale

Northrop Gruroman — Sold — sale

Northrop Grumman — Sold — sale

Northrop Grumman — Sold

Pfizer — Int/Div — Buy

Pfizer — Sold — sale

Sara Lee — Int/Div — Sold

Transocean Inc. — None — Buy

Transocean Inc. — Buy

Electronic Arts — None — Buy

Electronic Arts — Sold

Kellogg Co — Int/Div — Buy

Kellogg Co — Buy

Kellogg Co. — Sold

Venzon — Int/Div — Buy

AmencaMovil — Int/Div — Sold — sale

America Movil — Buy

America Movil — Sold

Baker Hughes _ — Int/Div — Sold — sale

Baker Hughes — Sold — sale

Baker Hughes — Sold

Charles Schwab — None — Buy

Fluor — Int/Div — Buy

Fluor — Sold — sale

Kohls — None — Buy

Kohls — Buy

Monsanto — Int/Div — Sold — sale

Monsanto — Buy

Nvidia — None — Buy

Nvidia — Sold — sale

Nvidia — Buy

NYSE Euronext — Int/Div — Sold

Valero Energy Corp — Int/Div — Buy

United Technologies — None — Sold

MBIA — Int/Div — Sold

Amencan Electnc Power — Int/Div — Sold

Allstate Corp — Int/Div — Buy

Autoliv Inc — Int/Div

Caterpillar Inc — Int/Div — Sold — sale

Caterpillar Inc — Buy

Covidien Ltd. — Int/Div — Sold

Deutsche Bank — Int/Div — Buy

Deutsche Bank — Buy

Dow Chemical — Int/Div — Sold — sale

Dow Chemical — Sold — sale

Dow Chemical — Sold

General Motors — Int/Div — Sold

Ingersoll Rand — None — Sold

Kraft Foods — Int/Div — Sold

Macy's Inc — Int/Div — Buy

Macy's Inc — Sold — sale

Marathon Oil — Int/Div — Sold — sale

Marathon Oil — Sold

Morgan Stanley — Int/Div — Buy

Morgan Stanley — Buy

Parker Hannifin — Int/Div — Sold

Royal Dutch Shell — Int/Div — Buy

Royal Dutch Shell — Buy

Tech Data — None — Sold

Terex — None — Sold — sale

Terex — Sold

Bristol Myers Squibb — Int/Div — Buy

Tyco Electronics — Int/Div — Sold

Tyco International — Int/Div — Sold

VF Corp. — Int/Div — Sold

Vodafone — Sold

Abbott Laboratories — Int/Div — Sold

Abbott Laboratories — Buy

Abbott Laboratories — Sold — sale

Adobe Systems — None — Sold — sale

Adobe Systems — Sold — sale

Adobe Systems — Sold

Air Products & Chemicals -, — Int/Div — Sold — sale

Air Products & Chemicals — Sold — sale

American Express — None — Sold

Cameron Intemational — None

Abb Ltd — None — Sold — sale

Abb Ltd. — Sold

Celgene — None — Buy

Colgate-Palmolive — Int/Div — Buy

Colgate-Palmolive — Sold — sale

Deere — Int/Div — Sold — sale

Deere — Sold — sale

EOG Res — Int/Div — Buy

EOG Res. — Buy

EOG Res. — Sold — sale

Hologic — None — Buy

Hologic — Sold

Honeywell International — Int/Div — Sold — sale

Honeywell International — Sold — sale

Honeywell International — Sold

Research in Motion — None — Buy

Research in Motion — Buy

Research in Motion — Sold — sale

Research in Motion — Sold

Spuit Aerosystems — Sold — sale

Spint Aerosystems — None — Sold

Western Digital — None — Buy

Western Digital — Buy

Western Digital - — Buy

Western Digital — Buy

Baxter International — Int/Div — Buy

Baxter International — Buy

Baxter Intemational — Buy

Textron — Sold — sale’

Textron — Buy

Motorola — Int/Div — Buy

Devon Energy — Int/Div — Buy

Devon Energy — Buy

Schering-Plough — Int/Div — Buy

Schenng-Plough — Sold

Freeport McMoran Copper — Int/Div — Buy

Freeport McMoran Copper — Sold

Fidelity National — Int/Div

MEMC Electronic Matenals — Buy

MEMC Electronic Materials — Buy

MEMC Electronic Materials — None — Buy

MEMC Electronic Matenals — Buy

MEMC Electromic Materials — Sold — sale

MEMC Electronic Matenals — Sold

Lehman Bros. — Int/Div — Buy

Lehman Bros. — Buy

Lehman Bros. — Sold

Becton Dickinson — Int/Div — Buy

Becton Dickinson — Buy

McKesson Corp — None — Sold — sale

McKesson Corp. — Sold — sale

McKesson Corp — Sold

Wyeth — Int/Div — Buy

Dominion Resources — Int/Div — Buy

Eastem Chemical — Int/Div — Buy

Nike — Int/Div — Buy

Salesforce.com — None — Buy

Salesforce.com — Sold

Starbucks — None — Buy

Starbucks — Sold

Foster Wheeler — None — Buy

Foster Wheeler — Sold

Walt Disney — None — Buy

Walt Disney — Buy

Molson Coors — None — Buy

News Corp. — None — Buy

Alcoa — Int/Div — Buy

Alcoa — Buy

Alcoa — Sold — sale

Alcoa — Sold

Charles Schwab Bank — Interest

Anheuser Busch — Int/Div — Sold

Auto Data Processing — Int/Div

Avon — Int/Div

Broadndge Financial Solutions — Int/Div

Broadndge Financial Solutions — spin-off

National City — Int/Div — Sold

Cintas — Int/Div

Federated Investors — Int/Div

CME Group — Int/Div — Buy

CME Group — Buy

DR Horton Inc — Int/Div — Buy

Fifth Third Bancorp — Int/Div — Sold

Fifth Third Bancorp — Buy

Intl. Game Technology — Int/Div

Ryder System — Int/Div — Sold

Johnson & Johnson — Int/Div

Medtroruc — Int/Div

Strayer Education — Int/Div

United Parcel Service — Int/Div

JC Penny — Int/Div — Buy

JC Penny — Buy

Wal-Mart Stores — Int/Div — Buy

Wal-Mart Stores — Buy

Crosstex Energy LP — Distribution

ishares Canada Index Fund — Int/Div

ishares EAFE Index Fund — Int/Div

Vanguard Emerging Markets Fund — Int/Div

Vanguard Small Cap Value Fund — Int/Div

Vanguard Utilities Fund — Int/Div

Alliance Bemsteing Global Diversified Str ategies LP — None

Bemstein Global Opportunities Hedge Fund — None

WFG-WP X Partners LLC — None

Trust#l — None

IRAHI — Int/Div

Time Wamer — Sold — none

Ericsson

General Electric — Buy

Amencan Express

Citigroup

Intel

Intel — Buy

Microsoft

John Hancock Bank Fund — Sold

Viacom

Encana Corp — Sold

Enterprise Prods Partners

Managed High Yield Plus Fund — Sold

Provident Energy Trust — Buy

Putnam Premier Income Trust

Enerplus Resources

Bank of America Corp. — buy

BlackRock Global Energy & Resources Tr ust

Kayne Anderson MLP Invt. Co. — Sold

Yahoo Inc

BHP Bulliton Ltd. — Sold

Boardwalk Pipeline Partners — Buy

General Motors Corp.

New York Community Bancorp — Sold

Schering Plough Corp. — Sold

Eaton Vace Limited Duration Income Fund

Baytex Energy Trust — Sold

HRPT PPTYs TR — Sold

Hosputality PPTYS TR — buy

Hub Group — Sold

I-Trax — Sold

Johnson & Johnson — Sold

Keycorp — Sold

NYSE Euronext — Sold

Pengrowth Energy Tr — buy

United Health — Sold

Powershares DB Multi-Sector Commodity TR — Sold

Nicholas-Applegate Conv.&Incm. Fund — Sold

Bristol Myers Squibb — Buy

Bnstol Myers Squibb — Buy

Dow Chemical — Buy

Linn Energy — Buy

Manitowoe Co. — Buy

Cohené&Steers Select Utility Fund — Buy

Fiduciary/Claymore Opportunity Fund — Buy

Fiduciary /Claymore Opportunity Fund — Buy

Greenhaven Continuous Commodity Index Fund — Buy

ishares FTSE NAREIT MTG REITS Index Fund — Buy

ishares FTSE NAREIT MTG Index Fund — Buy

IRA #2 — Int/Div

Saving Acct. at Citibank

Kaiser Group Int'l

Provident Energy Trust

John Hancock Bank Fund

Kayne Anderson Energy Total Return Fund — Buy

Tennesee Valley Authority Strips

Dodge Cox Stock Fund

Trust#3 — Int/Div

T Rowe Price Short-Term Bond Fund — Buy

T. Rowe Price Short-Term Bond Fund — Redeemed

T.Rowe Price Small-Cap Value Fund — Redeemed

T. Rowe Price Small-Cap Value Fund

T. Rowe Price Science & Technology Fund — Part VIII

T. Rowe Price Capital Opportunity Fund — Redeemed

Citibank Accounts — Interest

BNP Paribas DJ Stoxx 50 Structured Note — None

Citibank NY Tax-Free Reserves Fund — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — Buy

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard NY Tax-Exempt Money Market Fund — Int/Div — Redeemed — redemption

Vanguard NY Tax-Exempt Money Market Fund — Redeemed — redemption

Vanguard NY Tax-Exempt Money Market Fund — Buy

Western Asset Municipal NY Money Marke t Fund : — Int/Div — Redeemed — redemption

Western Asset Municipal NY Money Mar ket Fund — Buy

Western Asset Muncipal NY Money Market Fund — Redeemed — redemption

Western Asset Municipal NY Money Mar ket Fund — Redeemed — redemption

Western Asset Municipal NY Money Mark et Fund — Redeemed — redemption

Trust#3 — Int/Div

Aggressive Growth Portfolio — Redeemed — redemption

Trust#4-Y — Int/Div — Part VIII

WFG-WPX Partners LLC — None — buy

Goldman Sachs High Yield Fund — Int/Div — buy

Fidelity Freedom Fund

Bemstein Global Diversified Strategies L.P — None

S&P 500 Variable Participation Notes — None

Asta Five NY — None

Bernstein New York Municipal Portfolio — Int/Div — Buy

Bernsten New York Municipal Portfolio — Redeemed — redemption

Bernstein New YorkMunicipal Portfolio — Buy

BP PLC — Int/Div — Buy

BP PLC — Sold

Bernstein Tax-Managed International Portfo lio — Int/Div — Buy

Supervalu — Int/Div — Buy

Altna Group — Sold — sale

Cash Balance at Sanford C. Bemstein & co — Interest

Tech Data Corp. — None — Sold

Hewlett Packard — Int/Div — Buy

Hewlett Packard — Buy

Cameron International — Buy

Nokia — Int/Div — buy

Ashland Inc — Int/Div — Buy

Wachovia — Int/Div — Buy

Wachovia — Buy

Wachovia — Sold — sale

Wachovia — Sold

American International Group — None — Buy

Amencan International Group — Buy

Amgen — None — Buy

Tyson Foods — Int/Div — Buy

Apache Corp — Int/Div — Buy

Apache Corp. — Buy

Apache Corp — Buy

Apache Corp. — Buy

Cardinal Health — Int/Div — Buy

Cardinal Health — Buy

Citigroup — Int/Div — Buy

Citigroup — Buy

Allied Waste — None — Buy

Allied Waste — Sold

Goldman Sachs — Int/Div — Sold — sale

Goldman Sachs — Buy

Goldman Sachs — Sold

Goldman Sachs — Buy

Intel Corp. — Int/Div — Sold — sale

Intel Corp — Sold — sale

Intel Corp. — Sold — sale

Intel Corp — Buy

Bunge Ltd — None — Buy

Microsoft — Int/Div — Sold — sale

Microsoft — Sold — sale

Procter & Gamble — Int/Div — Buy

Procter & Gamble — Sold — sale

Procter & Gamble — Sold

160. Proctor & Gamble — Sold — sale

Procter & Gamble — Sold — sale

Proctor & Gamble — Buy

Costco — Int/Div — Buy

Costco — Buy

Costco — Sold — sale

Costco — Buy

Corning — None — Buy

Rio Tinto — None — Buy

Rio Tinto — Buy

Rio Tinto — Sold

Metlife — Int/Div — Buy

Metlife — Sold — sale

Metlife — Buy

Sprint Nextel — None — buy

Sprint Nextel — Buy

Freddie Mac — None — Buy

Freddie Mac — Sold

Nokia — Sold — sale

Fannie Mae — Int/Div — Buy

Fannie Mae — Buy

Fannie Mae — Sold — sale

Fannie Mae — Sold

Ebay — None — Sold — sale

Yum Brands — Int/Div — Buy

Yum Brands — Sold

Vm Ware — None — Buy

Vm Ware — Sold

Gannett — Int/Div — Buy

Flextronics — None

Ericsson — None — Buy

Ericsson — Buy

Partnerre Ltd. — None — Sold

Dell — None — Buy

Home Depot — None — Buy

Lowe's Cos. — None — Buy

Pepsico — Int/Div

Safeway — Int/Div — Sold

Boeing — None — Sold

Borg Wamer — Int/Div — Sold

Chevron Corp. — Int/Div — Sold — sale

Chevron Corp — Sold — sale

208. Chevron Corp. — Sold — sale

Chevon Corp. — Sold — sale

Chevron Corp. — Sold — sale

J.P. Morgan Chase — Int/Div — Sold

J.P. Morgan Chase — Buy

McDonalds — Int/Div — Sold — sale

McDonalds — Buy

Medco Health Solutions — None — Buy

Medco Health Solutions — Buy

Medco Health Solutions — Sold — sale

Merck — Int/Div — Sold — sale

Merck — Buy

Memll Lynch — Int/Div — Buy

Memll Lynch — Sold

Target — Int/Div — Sold — sale

Target — Sold — sale

Target — Sold

XL Capital — Int/Div — Buy

XL Capital — Buy

Alcon — Int/Div — Sold — sale

Broadcom — Sold — sale

Broadcom — None — Sold

Google — Buy

Google — Sold — sale

Qualcomm — Int/Div — Buy

Qualcomm — Buy

Teva Pharmaceutical — Int/Div — Buy

Teva Pharmaceutical — Buy

Tava Pharmaceutical — Buy

Teva Pharmaceutical — Sold — sale

Clorox — Int/Div — Sold

Bank of Amenca — Int/Div — Buy

Bank of America — Buy

Bank of Amenca — Sold

Bank of Amenca — Buy

Bank of America — Buy

Conoco Phillips — Int/Div — Buy

Conoco Phillips — Sold — sale

Nokia — Sold — sale

National-Oilwell — None — Buy

National-Oilwell — Buy

National-Oilwell — Sold

Union Pacific — Int/Div — Buy

Union Pacific — Sold

Exxon Mobil — Int/Div — Sold — sale

Exxon Mobil — Sold — sale

Bemstein Emerging Markets Portfolio — Int/Div — buy

Hartford Financial Services — Int/Div — Buy

Hartford Financial Services — Buy

Hartford Financial Services — Sold — sale

Genworth Financial — None — Buy

Genworth Financial

Renaissance Holdings — None — Sold

Aflac — Int/Div — Sold

Apple Computer — None — Sold — sale

Apple Computer — Sold — sale

Apple Computer — Buy

Apple Computer — Sold — sale

Apple Computer — Buy

Franklin Resources — Int/Div — Sold — sale

Frankin Resouces — Sold — sale

Franklin Resources — Sold — sale

Philip Morris — Int/Div — Buy

Genentech — None — Sold — sale

Genentech — Sold

Genentech — Sold — sale

Genentech — Buy

Gilead Sciences — buy

Gilead Sciences — Sold — sale

Sanofi Aventis — None — Buy

TJX Companies — None — Buy

Limited Brands — None — Buy

Viacom — None — Buy

Northern Trust — Part VIII

Schlumberger — Int/Div — Buy

Schlumberger — Buy

Wellpoint — None — Sold — sale

Wellpoint — Sold — sale

Wellpoint — Sold

Time Wamer — Int/Div — Buy

Time Wamer — Buy

Wm. Wrigley Co. — Int/Div — buy

Wm. Wrigley Co. — Buy

Wm. Wrigley Co. — Sold — sale

Wm. Wrigley Co. — Sold

Emerson Electric — Int/Div — Buy

Emerson Electric — Sold — sale

Cisco Systems — None — Sold — sale

Cisco Systems — Sold — sale

General Electric — Int/Div — Sold — sale

The Travelers Cos. — Int/Div — Sold — sale

The Travelers Cos. — Sold — sale

AmensourceBergen — Int/Div — Sold

AT &T — Int/Div

Lockheed Matin — Int/Div — Buy

Lockheed Martin — Buy

Activision Blizzard Inc — None — Buy

Black & Decker — Int/Div

Black & Decker — Int/Div — Buy

Coca Cola — Int/Div — Buy

Coca-Cola — Buy

Coca-Cola — None — Sold

Kroger — None — Sold

Arcelonnittal — Int/Div — Sold — sale

Arcelormittal — Sold — sale

Arcelomittal — Sold

Nokia — Sold — sale

Nokia — Buy

Northrop Grumman — Int/Div — Sold — sale

Northrop Grumman — Sold — sale

Northrop Grumman — Sold

Pfizer — Int/Div — Buy

Pfizer — Sold — sale

Sara Lee — Int/Div — Sold

Transocean Inc — None — Buy

Transocean Inc — Buy

Transocean Inc — Sold

Electronic Arts — None — Buy

Electronic Arts — Sold

Kellogg Co — Int/Div — Buy

Kellogg Co — Buy

Kellogg Co — Sold

Verizon — Int/Div — Buy

America Movil — Int/Div — Sold — sale

Amenca Movil — Buy

Amenca Movil — Sold

Baker Hughes — Int/Div — Sold — sale

Baker Hughes — Sold — sale

Baker Hughes — Sold

Charles Schwab — None — Buy

Fluor — Int/Div — Buy

Fluor — Sold — sale

Kohls — None — Buy

Kohls — Buy

Las Vegas Sands Corp — None — Sold

Monsanto — Int/Div — Sold — sale

Monsanto — Buy

Nvidia — None — Buy

Nvidia — Sold — sale

Nvidia — Buy

NYSE Euronext — Int/Div — Sold

Valero Energy Corp. — Int/Div — Buy

Valero Energy Corp. — Sold

United Technologies — None — Sold

MBIA — Int/Div — Sold

American Electric Power — Int/Div — Sold

Allstate Corp — Int/Div — Buy

Autoliv Inc — Int/Div

Caterpillar Inc — Int/Div — Sold — sale

Caterpillar Inc — Buy

Covidien Ltd. — Int/Div — Sold

Deutsche Bank — Int/Div — Buy

Deutsche Bank — Buy

Dow Chemical — Int/Div — Sold — sale

Dow Chemical — Sold — sale

Dow Chemical — Sold

General Motors — Int/Div — Buy

Ingersoll Rand — None — Sold

Kraft Foods — Int/Div — Sold

Macy's Inc. — Int/Div — Buy

Macy's Inc — Sold — sale

Marathon Oil — Int/Div — Sold — sale

Marathon Oil — Sold

Morgan Stanley — Int/Div — Buy

Morgan Stanley — Buy

Parker Hannifin — Int/Div — Sold

Royal Dutch Shell — Buy

Tech Data — None — Sold

Terex — None — Sold — sale

Terex — Sold

Bristol Myers Squibb — Int/Div — Buy

Tyco Electronics — Int/Div — Sold

Tyco International — Int/Div — Sold

VF Corp. — Int/Div — Sold

Vodafone — Int/Div — Sold — sale

Vodafone — Sold

Abbott Laboratones — Int/Div — Sold

Abbott Laboratones — Buy

Abbott Laboratories — Sold — sale

Adobe Systems — None — Sold — sale

Adobe Systems — Sold — sale

Adobe Systems — Sold

Air Products & Chemicals — Int/Div — Sold — sale

Air Products & Chemicals — Sold — sale

American Express — None — Sold

Cameron International — None

AbbLtd — None — Sold — sale

Abb Ltd. — Buy

Celgene — None — Buy

Colgate-Palmolive — Int/Div — Buy

Colgate-Palmolive — Sold — sale

Deere — Int/Div — Sold — sale

Deere — Sold — sale

EOG Res — Int/Div — Buy

EOG Res. — Buy

EOG Res. — Sold — sale

Hologic — None — Buy

Hologic — Sold

Honeywell International — Int/Div — Sold — sale

Honeywell International — Sold — sale

Honeywell International — Sold

Research in Motion — None — Buy

Research in Motion — Buy

Research in Motion — Sold — sale

Research in Motion — Sold

Spint Aerosystems — Sold — sale

Spint Aerosystems — None — Sold

Western Digital — None — Buy

Western Digital — Buy

Baxter International — Int/Div — Buy

Baxter International — Buy

Baxter Intemational — Buy

Textron — Int/Div — Buy

Textron — Sold — sale

Textron — Buy

Motorola — Int/Div — Buy

Motorola — Buy

Devon Energy — Int/Div — Buy

Devon Energy — Buy

Schering-Plough — Int/Div — Buy

Schering-Plough — Sold

Freeport McMoran Copper — Int/Div — Buy

Freeport McMoran Copper — Sold

Fidelity National — Int/Div

MEMC Electronic Materials — Buy

MEMC Electronic Matenals — Buy

MEMC Electronic Materials — Buy

MEMC Electronic Materials — None — Buy

MEMC Electronic Materials — Buy

MEMC Electronic Materials — Sold — sale

MEMC Electronic Materials — Sold

Lehman Bros. — Int/Div — Buy

Lehman Bros. — Buy

Lehman Bros. — Sold

Becton Dickinson — Int/Div — Buy

Becton Dickinson — Buy

McKesson Corp — None — Sold — sale

McKesson Corp — Sold — sale

McKesson Corp. — Sold

Wyeth — Int/Div — Buy

Dominion Resources — Int/Div — Buy

Eastem Chemical — Int/Div — Buy

Nike — Int/Div — Buy

Salesforce.com — None — Buy

Salesforce.com — Sold

Starbucks — Buy

Starbucks — Sold

Foster Wheeler — None — Buy

Foster Wheeler — Sold

General Mills — Int/Div — Buy

Walt Disney — None — Buy

Walt Disney — Buy

Molson Coors — None — Buy

News Corp. — None — Buy

Alcoa — Int/Div — Buy

Alcoa — Buy

Alcoa — Sold — sale

Alcoa — Sold

Charles Schwab Bank — Interest

Anheuser Busch — Int/Div — Sold

Auto Data Processing — Int/Div

Avon — Int/Div

Broadridge Financial Solutions — Int/Div

Broadridge Financial Solutions — spin-off

National City — Int/Div — Sold

Cintas — Int/Div

Federated Investors — Int/Div

CME Group — Int/Div — Buy

CME Group — Buy

DR Horton Inc — Int/Div — Buy

Fifth Third Bancorp — Int/Div — Sold

Fifth Third Bancorp — Buy

Intl. Game Technology — Int/Div

Ryder System — Buy

Ryder System — Int/Div — Sold

Johnson & Johnson — Int/Div

Medtronic — Int/Div

Strayer Education — Int/Div

Sysco — Int/Div

United Parcel Service — Int/Div

JC Penny — Int/Div — Buy

JC Penny — Buy

Wal-Mart Stores — Int/Div — Buy

Wal-Mart Stores — Buy

Crosstex Energy LP — Distribution

ishares Canada Index Fund — Int/Div

ishares EAFE Index Fund — Int/Div

Vanguard Emerging Markets Fund — Int/Div

Vanguard Small Cap Value Fund — Int/Div

Vanguard Utilities Fund — Int/Div

Alliance Bemsteing Global Diversified Str ategies LP

WFG-WP X Partners LLC

Reimbursement — The Aspen Institute — 5-30-2008 to 6-1-2008 — Wye Woods, MD — Educational Seminar — Hotel. meals

Line 74: T. Rowe Price Developing Technologies Fund was merged into T. Rowe Price Science and Technology Fund.

Line 93: Trust #4 appears to have been reported last year by mistake. I have located no record indicating that such a trust exists

Line 303: This holding appears to have been reported by mistake. Ihave no record that 1s was purchased.