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What was filed

  • 326

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • VIII
  • Part VII)
  • Pant VII
  • Part VII
  • Part VIII

As filed

Trust #1 — None

IRA #41 — Int/Div

Dreyfus Liquid Assels — Sold (part)

Dreyfus Liquid Asscts — Sold (part)

General Electric } — Buv

General Electric — Buy

American Express

Ei Lilly & Co — Buy

Cwigroup

Intel

Microsoft

Viacom

ishaces Barclays Shot Treas. Bond Fund — Buy

Powershares Exch-Traded Fund Final PFD Portfolio — VIII

Encrplus Resources

Bank of America Corp — buy

BlackRock Global Enerpy & Resources Trust

Boardwalk Pipeline Partners — Buy

Motors Liquidation Co. (Formerly General Motors Corp)

Proctor & Gamble Co.

New York Community Bancorp — Buy

Eaton Vace Lunited Duration Income Fund

Johnson & Johnson — Buy

Johnson & Johnson — Buy

Penarowth Energy Tr — buy

Manitowoc Co — Sold

Cohené& Steers Select Utility Fund — Buy

Greenhaven Continuous Commodity Index , Fund — Sold

Keycorp Conv. Pfd. — Buy

ishares FTSE NAREIT MTG REITS Index Fund

JRA #2 — Int/Div

Johnson & Johnson — Buy

Keycom Preferred — Buy

Morgan Stanley Cap TR — Buy

Kaiser Group Intl — Sold

Kayne Anderson Energy Total Return Fund — Buy

Cohen & Steers Select Utility Fund — Buy

Bristol Myers Syuibb Co. — Buy

Tennesce Valley Authority Strips — Maturcd

Trust #2 — Int/Div

Dodge Cox Stock Fund

Trust#3 — Int/Div — Part VII)

Citibank Accounts — Interest

BNP Paribas DJ Stoxx 50 Structured Note — None

Cinbank NY Tax-Free Reserves Fund — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard Limited-Tenn Tax-Exempt Fund — Buy

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard Limited-Tern Tax-Exempt Fund — Buy

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard High Yield Tax Fund — Int/Div — Buy

Vanguard NY Tax-Exempt Mency Market Fund — Int/Div — Sold (part)

Vanguard NY Tax-Exempt Money Market Find — Buy

Western Asset Municipal NY Money Market Fund — Int/Div — Sold (part)

Western Asset Municipal NY Money Market Fund — Sold (part)

Western Asset Municipal NY Money Market Fund — Buy

General American Investors — Int/Div — Pant VII

Trust#3 — Int/Div

Goldman Sachs High Yield Fund — Int/Div — buy

Bemstcin Global Opportunities Hedge Fund LP — Int/Div — Part VII

S&P 500 Variable Participation Notes — None

Bemstein New York Municipal Portfolio — Buy

Bemstein New York Municipal Portfolio — Buy

BP PLC — Int/Div — par)

BP PIC — Seld

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

Bemstein Tax-Managed International Portfolio — Buy

Bernstein Tax-Managed International Portfolio — Buy

Bernstein Tax-Managed International Portfolio — Buy

Supervalu — Int/Div — pan)

Supervalu — pert)

Supervalu — Buy

Altria Group — Sold (part)

Alia Group — Buv

Cash Balance at Sanford C. Bemstein & co — Interest

Ace Lid. — Int/Div — Buy

Ace Lid. — Buy

Hewlett Packard — Int/Div — Sold (part)

Hewlett-Packard — Sold (part)

Hewleu-Packard — Sold (part)

Hewlett-Packard — Sold (part)

Hewlett-Packard — Sold (part)

Ilewlett Packard — Sold (part)

Hewleu Packard — Buy

Cumeron Intemational — None — Buy

AOL — Nonc

Ashland Inc — None — Sold

Aetna — Buy

AK Steel Holding — None — Buy

El. Dupomt — Buy

El. Dupom — Buy

EL Dupont — Sold (part)

Ensco — None — Buy

American Intemational Group — None — Sold

Ford Motor Co — None — Buy

Ford Motor Co — Buy

Archer-Dantels Midland — Int/Div — Buy

Archer-Danicls Midland — Buy

Archer-Daniels Midland — Buy

Amgen — None — Buy

Amgen — Buy

Amgen — Sold (part)

Tyson Foods — Sold (part)

Tyson Foods — Sold

Apache Corp. — Int/Div — Buy

Apache Corp. — Buy

Apache Corp. — pan)

Apache Corp. — pan)

Apache Corp — pan)

Apache Corp — par)

Apache Corp — pan)

Cardinal Health — Int/Div — Sold (part)

Cardinal Health — Sold

Citigroup — Int/Div — Sold

Occidental Pete — Sold (part)

GlaxoSmithKline — Sold

Goldman achs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Intel Corp. — Buy

Intel Corp — Buy

Intel Corp. — Buy

Intel Corp. — Buy

Intel Corp. — Buy

Inte! Corp. — Buy

Bunge Ltd — Sold (part)

Microsoft — Buy

Microsoft — Buy

Microsoft } — Buy

Microsoft ) — Buy

Microsoft — Sold (part)

Microsoft — Sold (part)

Proctor & Gamble — Sold (part)

Proctor & Gamble — Buy

Procter & Gamble — Buy

Proctor & Gamble — Buy

Proctor & Gamble — Sold (part)

Procter & Gamble — Sold (part)

Proctor & Gamble — pan)

Mctlite — Buy

Methfe — Sold (part)

Metlife — Sold (part)

Sprint Nextel — Sold

Quanta Services — None — Buy

Suncor Encrgy — Int/Div — Buy

Suncor Energy — Buy

Suncor Energy — Buy

United Parcel Service — Int/Div — Buy

Vale SA ] — None — Buy

Vertex Pharmaceuticals — None — Buy

Altera Corp. — Int/Div — Buy

Alliance Bernstein Holding Corp J — Sold (part)

Alliance Bernstein [Holding Corp — Sold

American Tower Corp. — None — Buy

Amcrican Tower Corp — Sold

295. Capital One Financial Corp — pan)

Capital One Financial Corp — Sold

Ebay — None — Sold

EliLilly & Co. — Int/Div — Buy

Eli Lilly & Co — Buy

FliLilly & Co — Sold (part)

Flextronics — None — Sold (part)

Ericsson — Int/Div — Buy

Dell — Buy

Dell — Buy

Dell [ — Buy

Home Depot — Buy

Lowe's Cos. — par)

Lowe's Cos — Sold (part)

Pepsico — Buy

Pepsico i — pan)

Pnncipal Financial Group — Int/Div — Buy

Chevron Corp. — Int/Div — Buy

J.P. Morgan Chase — Buy

J.P. Morgan Chase y — Buy

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Buy

1.P. Morgan Chase — Sold (part)

J.P. Morgan Chase — Buy

McDonalds — Sold (part)

McDonalds — pan)

Medco Health Solutions — Nonc — Sold (part)

Medco Health Solutions 1 — par)

Mcdco Health Solutions — Sold (part)

Merck — par)

inois Tool Works — Int/Div — Buy

Johnson Controls — Buy

Target — Buy

Qualcomm — Buy

Qualcomm — Buy

Teva Pharmaceutical — Buy

Comcast — Sold (part)

Bank of America — Sold (part)

Exxon Mobil — Sold

Cenworth Financial — None — Sold

Apple Computer — Sold (part)

Danaher Comp — Buy

EMC Cop. — Buy

EMC Comp. — Buy

EMC Com. — Buy

EMC Corp. — Buy

Philip Morris — pan)

Genentech — Buy

Gilead Sciences — None — par)

Gilead Sciences — Buy

Gilead Sciences — Sold (part)

Time Wamer — Int/Div — Buy

Time Warner Cable ( — Buy

Time Wamer Cable — None — Buy

Time Warmer Cable — Buy

Time Wamer Cable — Buy

Time Warner Cable — Sold (part)

Time Warmer Cable — Buy

Emerson Electric — Buy

Emerson Electric — Sold (part)

Emerson Electric — Sold (part)

Emerson Electric — Sold

General Electric — Buy

The Travelers Cos — Int/Div — Sold (part)

The Travelers Cos — Sold (part)

AT&T — Int/Div — Buy

AT&T — Buy

AT&T — Buy

BB&T Comp — None — Buy

BB&T Comp — Buy

Lockheed Martin — Int/Div — Sold (part)

Cimarex Energy — Buy

Constellation Brands — Buy

Coca-Cola — Int/Div — Buy

Coca-Cola — Sold (part)

Bank of New York Mellon — Int/Div — Buy

Nokia — Int/Div — buy

Nokia — Buy

Nokia — Sold (part)

Nokia — Sold (part)

Nokia — par)

Nokia — Buy

Northrop Grumman — Buy

Plizer — Buy

Fluor — Int/Div — Buy

Kohls — Buy

Kohls — Sold (part)

Monsanto — Sold (part)

Monsanto — pan)

Monsanto — Sold (part)

Monsanto — Sold

Valero Energy Com — Buy

598. Allstate Corp — Int/Div — Buy

Altstate Comp. — Sold (part)

Allstate Corp ] — Sold (part)

Allstate Corp — Sold

Autoliv Inc — Int/Div — Buy

Autoliv Inc — Sold (part)

Caterpillar Inc — Int/Div — par)

Caterpillar Inc i — Buy

Caterpillar Inc — Sold (part)

Covidien Ltd. — None — Buy

Deutsche Bank — Int/Div — Buy

Office Depot — None — Buy

Pulte Homes — None — Buy

Morgan Stanley — Int/Div — Sold (part)

Morgan Stanley — Sold (part)

Morgan Stanley — Sold (part)

RRI Energy — None — Buy

Smuhficld Foods — None — Buy

SPX Comp — Int/Div — Buy

SPX Com — Buy

Rova! Dutch Shell — Sold

Symantec — Nene — Buy

Syinantec — Buy

Symantec — Buy

Unum Group — Int/Div — Buy

Paccar Inc — Nenc — Buy

Paccar Inc — Sold

Bnstol Myers Squibb — Int/Div — Sold

Tyco Electronics — Buy

Tyco Electronics — Buy

Vodafone — Int/Div — Buy

Abbott Laboratories — Sold (part)

Abbott Laboratories — Sold

Air Products & Chemicals — Int/Div — Buy

Air Products & Chemicals — Buy

Cameron International — None — Buy

Colgate-Palmolive — Sold (part)

Colgate-Palmolive — Sold

Deere — Int/Div — Sold

EOG Res — Int/Div — Buy

EOG Res — Buy

EOG Res — Buy

EOG Res — Sold (part)

EOG Res — Sold (part)

EOG Res — Sold

US Bancorp — pan)

Wells Fargo — Int/Div — Buy

Wells Fargo — Buy

Jacobs Engineering — None — Buy

Jacobs Engineering — Sold (part)

Baxter International — Sold (part)

Baxter International — Sold (part)

Baxter laternational — Buyv

Union Pacific — Sold (part)

Wyeth — Int/Div — Sold

Dominion Resources — None — Sold

Eastman Chemical — Int/Div — Sold — Part VIII

Nike — Int/Div — Sold

General Mills — Int/Div — Buy

News Com. — Buy

News Corp ' — Sold (part)

Broadndge Financial Solutions — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

United Parcel Service — Int/Div — Sold

IC Penny — Int/Div — Sold (part)

Wal-Mast Stores — Sold (part)

Whulpool — Int/Div — Buv

Whirlpool — Sold

Crossiex Energy LIP — None — Sold

shares Canada Index Fund — Int/Div — Sold

ishares FAFE Index Fund — Int/Div — Sold

Vanguard Emerging Markets Fund — Int/Div — Sold

Part VII, line 38: This holding was acquired May 12, 2008, value code K. It was inadvertently omitted from last year's report.

Part VII, tine 39: This holding was acquired July 24, 2 "008, value code J. It was inadvertently omitted from last year's report.

Part VII, line 48: This holding was acquired on Scptemter 19 and September 22, 2008, in cach case value code J. It was inadvertently omittied {rom last year's

report

Part VI, line 94: This trust was terminated, and the assets were distributed to the beneficiary, on October 8, 2009.

Par VII, line 120: This holdling was acquiried November 10, 2008, value code J. tt was inadvertently omitted from last year's report,

Part VIL, fine 126: This holding was acquired September 29, 2006, value code N. It was not previously reported duc to inadvertence.

Part VII, line 753: Reported last year as Eastern Chemical duc to a typographical error.

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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