Charles Sherman Haight jr

Heritage Municipal Cash Trust — Interest

CVS Caremark Corp. — Int/Div

Walt Disney Co. — Int/Div

Home Depot Inc — Int/Div

Johnson & Johnson — Int/Div

Microsoft Corp. — Int/Div — part

Pfizer Inc — Int/Div

Quest Diagnostics Inc — Int/Div

Target Corp. — Int/Div

UnitedHealth Group Inc — Int/Div — buy

3M Company — None — sell

United Parcel Service — Int/Div — sell

Baron Growth Fund — None

Columbia Marsico Focused Equities Fund Class A — None

Heritage Mid Cap Stock Fund Class A — None

New York NY Genl Oblig Bonds — Interest

Citadel Broadcasting Corp. — None — sell

Manulife Financial — Int/Div

Heritage Municipal Cash Trust — Interest

Berkshire Hathaway Inc. Class B — None

Cisco Systems Inc — None

Citigroup Inc. — Int/Div

Comcast Corp — None — part

Exxon Mobil Corp. — Int/Div

General Electric Co — Int/Div

JPMorgan Chase — Int/Div

Procter & Gamble Co — Int/Div — buy

Starbucks Corp — None — buy

Stryker Corp. — Int/Div

Time Wamer Inc — Int/Div — part

Yahoo Inc — None

Baron Fifth Avenue Growth Fund — None

Qakmark Fund Class 1 — Int/Div

Qakmark International Fund Class 1 — Int/Div

Loomis Sayles Bond Fund Retail Class — Int/Div — buy

Master Select International Fund — Int/Div

PimcoTotal Return Fund — Interest — buy

T. Rowe Price International Bond Fund — Interest — buy

Royce Premier Fund — Int/Div

Vanguard Windsor II Fund — Int/Div — buy

Shares TR MSCI — Int/Div

IShares TR S&P Midcap400 — Int/Div

Shares TR DJ US Real Estate — Int/Div — buy

New York NY Genl Oblig Bonds Ser 1999-H — Interest

New York St Twy Auth Hwy & Brg Tr. Fd. — Interest

New York St. Dorm Auth — Interest

Niagara Falls NY City School Dist — Interest

New York NY Genl Oblig Bonds Ser. 1998 G — Interest

New York St Genl Oblig Bonds Ser. 1998 F — Interest

Conoco Phillips — Int/Div — sell

Washington Mutual CD — Interest — matured

New York NY Genl Oblig Bonds Ser 1998B — Interest — redeemed

IShares DJ SEI — Interest — part

Shares DJ Sel — Interest — sell

Washington Mutual Corp — Int/Div — sell

Medtronic Inc — Int/Div — sell

Vanguard Windsor II Fund — Int/Div

HSBCC/D — Interest

Vanguard Inflation Protection Fund — Int/Div

Vanguard Money Market Fund — Interest

ING Direct Savings Bank — Interest

Advisory Trustee, American-Scandinavian Foundation

Board of Directors, Kennedy Child Study Center

Board of Managers, Havens Relief Fund Society

The assets numbered through 18 are owned by the Person Reporting. The assets numbered 19 through 58 are owned by the Reporting Person (IED. The

assets numbered 59 through 61 are owned

The asset numbered 18 "Manulife Financial," was created when life insurance policies issued by John Hancock

were changed from policies issued by a mutual company to policies issued by a corporation.