Ask Donna

Pull out the substance of this filing.

What was filed

  • 701

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Part VIII
  • Park VIII

As filed

Qualcomm — Sold (part)

Qualcomm — Sold

Trust #1

Life Insurance Policy issued by ‘Northwestern Mutual — None

IRA #I — Int/Div

BPPLC — Buy

Hartford Fin Svcs — Buy

Cisco Systems Inc. — Buy

Google — Buy — Part VIII

Ericsson

Annaly Captial Management

American Express

Eli Lilly & Co. — Buy

Citigroup

Penn West Energy Trust

Pepsico Inc — Buy

Intel

Microsoft

Windstream Corp. — Buy

ishares Barclays Short Treas. Bond Fund

ishares TRFTJE XINHUA HK China 25 Index

Powershares Exch-Traded Fund Final PFD Portfolio — Buy

Enterprise Prods Partners

Provident Energy Trust

Putnam Premier Income Trust

Abbott Laboratories — Buy

Abbott Laboratories — Sold

Bank of America Corp. — buy

BlackRock Global Energy & Resources Trust

Boardwalk Pipeline Partners

Motors Liquidation Co. (Formerly General Motors Corp)

Proctor & Gamble Co. — Buy

New York Community Bancorp

Eaton Vance Limited Duration Income Fund

Hospitality PPTYS TR — buy

Johnson & Johnson

Johnson & Johnson

Kellogg Co. — Buy

Pengrowth Energy Tr.

Bristol Myers Squibb — Sold

Dow Chemical

Conoco Phillips

Linn Energy — Sold

Cohen&Steers Infrastructure Fund — Part VIII

Fiduciary/Claymore Opportunity Fund — Sold (part)

Keycorp Conv. Pfd — Sold

Invesco Mortgage Capital — Buy

Quest Communications — Buy

Inshares FTSE NAREIT MTG REITS Index Fund

Kome Anderson Energy Dev. Co — Buy

Novartis — Buy

Novartis — Buy

IRA#2 — Int/Div

Dominion Resources — Park VIII

Johnson & Johnson

Saving Acct. at Citibank

KeycorpPreferred

Morgan Stanley Cap TR

Provident Energy Trust

John Hancock Bank Fund

Annaly Capital Management Inc

Kayne Anderson Energy Total Retum Fund

Cohen & Steers Infraswucture Fund — Part VIII

Power Shares ETF — Buy

Bristol Myers Squibb Co.

Pace Oil and Gas

Trust#2 — Int/Div

Dodge Cox Stock Fund — Redeemed

Citibank Accounts — Interest

BNP Paribas DJ Stoxx 50 Structured Note — None

Citibank NY Tax-Free Reserves Fund — Int/Div — Part VIII

S&P Variable Participation Notes — None — Part VIII

Asta Five NY — None — Part VIII

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — Sold (part)

Vanguard Limited-Term Tax-Exempt Fund — Buy

Vanguard Limited-Term Tax-Exempt Fund — Sold (part)

Vanguard Limited -Term Tax-Exempt Fund — Sold (part)

Vanguard Limited-Term Tax-Exempt Fund — Sold (part)

Vanguard High Yield Tax-Exempt Fund — Int/Div — Buy

Vanguard High-Yield Tax-Exempt Fund — Buy

Vanguard High-Yield Tax-Exempt t Fund — Sold (part)

Vanguard High-Yield Tax-Exepmt Fund — Sold (part)

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

Vanguard NY Tax-Exempt Money Market Fund — Sold (part)

Vanguard Emerging Markets Index Fund — Int/Div — Buy

Vanguard Mid-Cap Index Fund — Int/Div — 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

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

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

General American Investors — Int/Div

WFG-WPX Partners LLC — None

Goldman Sachs High Yield Fund — Int/Div — Sold (part)

Columbia Acom Fund — Int/Div — Buy

JP Morgan Midcap Value Fund — Int/Div — Buy

Bernstein Global Diversified Strategies L.P — None

Bernstein Global Opportunities Hedge Fund LP — Int/Div

Bernstein New York Municipal Portfolio — Int/Div — Buy

Bernstein New York Municipal Portfolio — Buy

Agrium — None — Buy

Agrium — Buy

Alcoa — None — Buy

Alcoa — Buy

Aswazeneca — Int/Div — Buy

Astrazeneca — Buy

Astrazeneca — Buy

Astrazeneca — Buy

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

Bernstein Tax-Managed International Portfolio — Buy

Supervalu — Int/Div — Sold (part)

Supervalu — Sold (part)

Supervalu — Sold

Cablevision Systems — Int/Div — Buy

Centurylink — None — Buy

CF Industries Holdings — None — Buy

CF Industries Holdings — Buy

Comerica — Int/Div — Buy

Commercial Metals — Int/Div — Buy

Altria Group — Int/Div — Buy

Altria Group — Sold (part)

Altria Group — Buy

Altria Group — Buy

Altria Group — Buy

Altria Group — Sold

Cash Balance at Sanford C. Bemnstein & Co — Interest

Delta Air Lines — None — Buy

Delta Air Lines — Buy

Delta Air Lines — Buy

Delta Air Lines — Buy

Ace Ltd. — Int/Div — Sold (part)

Ace Ltd. — Sold

Direct TV — None — Buy

Eaton Corp. — Int/Div — Buy

Eaton Corp. — Buy

Edison International — None — Buy

Hewlett Packard — Int/Div — Buy

Hewlett-Packard — Buy

Hewlett-Packard — Buy

Hewlett-Packard — Buy

Hewlett-Packard — Buy

Hewlett-Packard — Sold (part)

Hewlett-Packard — Sold (part)

Hewlett Packard — Sold (part)

Hewlett-Packard — Sold (part)

Hewlett-Packard — Sold (part)

Hewlett-Packard — Sold (part)

Hewlett-Packard — Sold (part)

Hewlett Packard — Sold (part)

Hewlett-Packard — Sold (part)

Hewlett-Packard — Int/Div — Buy

Hewlett-Packard — Buy

Hewlett-Packard — Buy

Cameron International — None

General Motors — None

Health Net — None — Buy

Health Net — None — Buy

Health Net — Sold

Hess — Int/Div — Buy

Hess — Buy

Hess — Buy

Hess — Sold (part)

Kimberly-Clark — Int/Div — Buy

Kimberly-Clark — Buy

Kroger — None — Buy

Aetna — Int/Div — Sold (part)

Lear — None — Buy

Lear — Buy

Marathon Oil — Int/Div — Buy

Marathon Oil — Buy

Marathon Oil — Buy

Newfield Exploration — None — Buy

Newfield Exploration — Buy

Newfield Exploration — Sold (part)

AK Steel Holding — None — Sold

Parker Hannifin — Int/Div — Buy

Parker Hannifin — Buy

Parker Hannifin — Buy

E.I. Dupont — Int/Div — Sold (part)

E.L Dupont — Sold (part)

E.IL Dupont — Sold (part)

Raytheon — None — Buy

Raytheon — Sold (part)

Royal Caribbean Cruises — None — Buy

Royal Caribbean Cruises — Sold (part)

Safeway — Int/Div — Buy

Safeway — Buy

Ensco — Int/Div — Buy

Ensco — Buy

Ensco — Buy

Ensco — Buy

Ensco — Sold

Ford Motor Co. — None — Buy

Ford Motor Co — Buy

Ford Motor Co. — Buy

Ford Motor Co. — Buy

Ford Motor Co. — Buy

Ford Motor Co. — Sold (part)

Ford Motor Co. — Sold (part)

Ford Motor Co. — Sold (part)

Ford Motor Co. — Sold (part)

Archer-Daniels Midland — Int/Div — Sold (part)

Archer-Daniels Midland — Sold (part)

Archer-Daniels Midland — Buy

Goldman S achs — Buy

Archer-Daniels Midland — Buy

Archer-Daniels Midland — Sold (part)

Sara Lee Corp. — Int/Div — Buy

Sara Lee Corp. — Buy

Sara Lee Corp. — Buy

Sara Lee Corp. — Buy

Sara Lee Corp. — par)

Accenture PLC Ireland — Int/Div — Buy

Allergan — None — Buy

Goldman Sachs — Buy

Allergan — Buy

Carnival Corp — Int/Div — Buy

Camival Corp. — Buy

Carnival Corp — Buy

Citrix — None — Buy

Citrix — Buy

Citrix — Buy

Citrix — Buy

Dow Chemical — Int/Div — Buy

Dow Chemical — Buy

Dow Chemical — Buy

Dow Chemical — Buy

Dow Chemical — Buy

Dow Chemical — Buy

Express Scripts Inc — None — Buy

Express Scripts Inc — Buy

Express Scripts Inc — Buy

Flowserve Corp — None — Buy

Flowserve Corp. — Buy

Goodrich Corp. — Int/Div — Buy

Goodrich Corp. — Buy

Intuit — None — Buy

Juniper Networks — None — Buy

Juniper Networks — Sold (part)

Marvell Technology Group — None — Buy

Marvell Technology Group — Buy

Apache Corp. — Sold — Part VIII

Noble Energy Inc — Int/Div — Buy

Noble Energy Inc — Buy

Noble Energy Inc — Buy

Noble Energy Inc — Buy

Noble Energy Inc — Buy

Potash Corp. of Saskatchewan — None — Buy

Potash Corp. of Saskatchewan — Buy

Rovi Corp. — None — Buy

Southwestern Energy — None — Buy

Southwestern Energy — Buy

Southwestern Eneregy — Buy

Occidental Petroleum — Sold (part)

Occidental Petroleum — Buy

Occidental Petroleum — Buy

Occidental Petroleum — Sold (part)

Stanley Black & Decker Inc — None — Buy

Starbucks — Int/Div — Buy

Starbucks — Buy

Starbucks — Buy

Starbucks — Buy

Noble Corp. — Int/Div — Buy

Noble Corp. — Sold

Goldman Sachs — Sold (part)

Goldman Sachs — Sold (part)

Goldman Sachs — Sold (part)

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Goldman Sachs — Buy

Intel Corp. — Int/Div — Sold (part)

Intel Corp. — Sold (part)

Intel Corp. — Sold (part)

Intel Corp. — Sold (part)

Intel Corp. — Sold (part)

Intel Corp. — Sold (part)

Intel Corp. — Sold (part)

Intel Corp. — Sold (part)

Bunge Ltd. — Int/Div — Sold (part)

Bunge Ltd. — Buy

Bunge Ltd. — Buy

Microsoft — Int/Div — Sold (part)

Microsoft — Buy

Microsoft — Buy

Microsoft — Sold (part)

Procter & Gamble — Buy

Proctor & Gamble — Buy

Proctor & Gamble — Buy

Procter & Gamble — Buy

Proctor & Gamble — Buy

Proctor & Gamble — Sold (part)

Procter & Gamble — Sold

Costco — Int/Div — Buy

Costco — Sold (part)

Costco — Sold (part)

Cosstco — Sold (part)

Costco — Sold (part)

Costco — Sold (part)

Coming — Int/Div — Sold (part)

Coming — Sold (part)

Metlife — None — Sold

Sprint Nextel — None — Sold

Sprint Nextel — Sold (part)

Sprint Nextel — Sold

Quanta Services — None — Sold

Suncor Energy — None — Sold

United Parcel Service — Int/Div — Sold (part) — Part VIII

United Parcel Service — Sold (part)

United Parcel Service — Buy

United Parcel Service — Buy

United Parcel Service — Buy

United Parcel Service — Buy

United Parcel Service — Buy

United Parcel Service — Buy

Vale SA — None — Sold

Vertex Pharmaceuticals — None — Buy

Visa Inc — Int/Div — Buy

Visa Inc — Sold (part)

Visa Inc — Sold (part)

Visalnc — Sold

Community Health Systems — None — Buy

Community Health Systems — Sold

Capital One Financial Corp. — Int/Div — Buy

Capital One Financial Corp. — Buy

Capital One Financial Corp — Sold (part)

Capital One Financial Corp — Buy

Gannett — None — Buy

Flextronics — None — Sold — Part VIII

Dell — None — Sold (part)

Dell — Sold (part)

Dell — Sold (part)

Dell — Buy

Dell — Buy

Dell — Buy

Dell — Buy

Home Depot — None — Sold

Lowe's Cos. — Int/Div — Sold (part)

Lowe's Cos. — Sold (part)

Lowe's Cos. — Buy

Lowe's Cos. — Buy

Lowe's Cos. — Buy

Lowe's Cos. — Buy

Pepsico — Int/Div — Buy

Pepsico — Sold (part)

Pepsico — Sold (part)

Pepsico — Sold (part)

Pepsico — Sold (part)

Pepsico — Sold (part)

Principal Financial Group — None — Buy

Principal Financial Group — Buy

Principal Financial Group — Sold (part)

Principal Financial Group — Sold

Chevron Corp — Int/Div — Buy

Chevron Corp. — Sold (part)

Chevron Corp. — Sold (part)

J.P. Morgan Chase — Int/Div — Buy

J.P. Morgan Chase — Sold (part)

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Sold (part)

J.P. Morgan Chase — Sold (part)

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Buy

J.P. Morgan Chase — Buy

Rowan Companies — Buy

Rowan Companies — Sold (part)

Rowan Companies — Sold

J.P. Morgan Chase — Buy

Medco Health Solutions — None — Sold (part)

Merck — Int/Div — Sold (part)

Merck — Sold (part)

Merck — Sold (part)

Merck — Sold (part)

Merck — Sold

Illinois Tool Works — None — Buy

Illinois Tool Works — Sold (part)

Illinois Tool Works — Sold (part)

Illinois Tool Works — Sold (part)

Illinois Tool Works — Sold (part)

Illinois Tool Works — Sold (part)

Illinois Tool Works — Sold (part)

Illinois Tool Works — Sold (part)

Illinois Tool Works — Sold

Target — Int/Div — Sold (part)

Target — Sold (part)

Target — Sold (part)

Target — Sold (part)

Target — Sold (part)

XL Group — Int/Div — Sold (part) — Part VIII

XL Group — Sold (part)

Alcon — Int/Div — Buy

Alcon — Buy

Alcon — Sold (part)

Alcon — Sold (part)

Alcon — Sold (part)

Alcon — pait)

Alcon — Sold (part)

Alcon — Sold

Broadcom — Int/Div — Buy

Broadcom — Buy

KLA-Tencor — Int/Div — Sold (part)

KLA-Tencor — Sold (part)

KLA-Tencor — Sold

Google — None — Buy

Google — Sold (part)

Google — Sold (part)

Google — Sold (part)

Google — Sold (part)

Qualcomm — Int/Div — Sold (part)

Qualcomm — Sold (part)

Teva Pharmaceutical — Int/Div — Sold (part)

Comcast — Int/Div — Buy

Comcast — Buy

Comcast — Buy

Comcast — Buy

Comcast — Sold (part)

Comcast — Sold (part)

Comcast — Sold (part)

Comcast — Sold (part)

Comcast — Sold (part)

Comcast — Sold (part)

Comcast — Sold (part)

Bank of America — Int/Div — Buy

Bank of America — Buy

Bank of America — Buy

Bank of America — Buy

Bank of America — Buy

Bank of America — Buy

Bank of America — Sold (part)

Bank of America — Sold (part)

Bank of America — Sold (part)

Bank of America — Sold

Conoco Phillips — Int/Div — Sold (part)

Concoco Phillips — Sold (part)

Conoco Phillips — Sold (part)

Conoco Phillips — Sold

National-Oilwell — Sold

Cooper Industries — Int/Div — Buy

Transocean Ltd — None — Buy

Transocean Ltd — Buy

Transocean Ltd — Buy

Transocean Ltd. — Sold

Exxon Mobil — None — Buy

Exxon Mobil — Buy

Exxon Mobil — Sold (part)

ExxonMobil — Sold

Bernstein Emerging Markets Portfolio — Int/Div — buy

486. Hartford Financial Services — Sold — Part VIII

Ameriprise Financial — Int/Div — Sold (part)

Amerprise Financial — Sold

Apple Computer — None — Sold (part)

Apple Computer — Sold (part)

Apple Computer — Sold (part)

Apple Computer — Sold (part)

Apple Computer — Sold (part)

Danaher Corp. — Int/Div — Buy

Danaher Corp. — Buy

Danaher Corp. — Sold (part)

Danaher Corp. — Buy

Danaher Corp. — Sold (part)

EMC Corp. — None — Buy

EMC Corp — Buy

EMC Corp. — Sold (part)

FEDEX Corp. — Int/Div — Sold (part)

Franklin Resources — Sold (part)

Franklin Resources — Sold (part)

Franklin Resources — Sold

Gilead Sciences — None — Buy

Gilead Sciences — Buy

Gilead Sciences — Buy

Gilead Sciences — Sold (part)

Gilead Sciences — Sold (part)

Gilead Sciences — Buy

Limited Brands — Int/Div — Sold (part)

Limited Brands — Sold (part)

Limited Brands — Buy

Limited Brands — Buy

Viacom — Int/Div — Sold (part)

Viacom — Sold (part)

Viacom — Buy

Viacom — Buy

Schlumberger — Int/Div — Buy

Schlumberger — Buy

Schlumberger — Buy

Schlumberger — Buy

Schlumberger — Sold (part)

Schlumberger — Buy

Time Warner — Int/Div — Sold (part)

Time Warner — Sold (part)

Time Warner — Buy

Time Warner — Sold (part)

Time Warner Cable — Int/Div — Sold (part)

Cisco Systems — None — Buy

Cisco Systems — Buy

Cisco Systems — Buy

General Electric — Int/Div — Sold (part)

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

The Travelers Cos. — Buy

The Travelers Cos — Buy

AT&T — Int/Div — Sold (part)

AT&T — Sold (part)

AT&T — Sold (part)

AT&T — Buy

AT&T — Sold (part)

BB&T Corp. — Int/Div

Cimarex Energy — Int/Div — Sold (part)

Cimarex Energy — Sold

Constellation Brands — None

Constellation Energy Group — Buy

Black & Decker — Part VIII

Black & Decker — Int/Div — Sold (part)

Black & Decker — Sold

Dean Foods — None — Sold

Arcelormittal — Sold (part)

Arcelormittal — Sold

Amazon.com — None

Bank of New York Mellon — None — Sold

Nokia — Int/Div — par)

Nokia — Buy

Nokia — Sold

Northrop Grumman — Int/Div — Sold

Northrop Grumman — Buy

Northrop Grumman — Buy

Pfizer — Int/Div — Sold (part)

Pfizer — Buy

Pfizer — Buy

Kohls — None — Buy

Kohls — Buy

Kohls — Buy

Kohls — Buy

Kohls — Sold (part)

Monsanto — Int/Div — Buy

Monsanto — Buy

Nvidia — Int/Div — Buy

Nvidia — Buy

Garmin Ltd. — Int/Div — Sold (part)

Huntsman Corp. — Int/Div — Sold

Valero Energy Corp. — Int/Div — Sold (part)

Valero Energy Corp. — Sold (part)

Valero Energy Corp — Sold

Caterpillar Inc — Sold

Covidien Ltd. — Int/Div — Buy

Covidien Ltd. — Buy

Covidien Ltd. — Sold (part)

Covidien Ltd. — Sold (part)

Covidien Ltd. — Sold

Deutsche Bank — Sold (part)

Deutsche Bank — Sold

Ingersoll-Rand — Int/Div — Sold (part)

Ingersoll-Rand — Sold (part)

Ingersoll Rand — Buy

Ingersoll-Rand — Sold (part)

Nexen Inc — Int/Div — Buy

Nexen Inc — Buy

Nexten Inc — Sold (part)

Nexten Inc — Buy

Macy's Inc — Int/Div — Sold (part)

Macy's Inc. — Sold

Masco Corp. — Int/Div — Sold

NVR Inc — None

Office Depot — None

Pepco Inc — Int/Div — Sold

Pulte Homes — None — Sold

Morgan Stanley — Int/Div — Sold (part)

Morgan Stanley — Sold (part)

Morgan Stanley — Buy

RRI Energy — None — Sold

Smithfield Foods — None — Buy

CVS/Caremark — Int/Div — Buy

CVS/Caremark — Sold

SPX Corp. — Int/Div — Sold (part)

SPX Corp. — Sold

Hyatt Hotels — None — Buy

Hyatt Hotels — Sold

Polo Ralph Lauren — Int/Div — Buy

Polo Ralph Lauren — Sold

Steel Dynamics — Int/Div — Sold

Ross Stores — Int/Div — Sold (part)

Ross Stores — Buy

Ross Stores — Buy

Ross Stores — Sold

Reliance Steel & Aluminum — Int/Div — Buy

Reliance Steel & Aluminum — Sold

Symantec — None — Sold (part)

Symantec — Sold (part)

Symantec — Sold (part)

Symantec — Sold

Dover Corp. — Int/Div — Buy

Dover Corp. — Buy

Dover Corp. — Buy

Dover Corp. — Sold (part)

Dover Corp. — Sold (part)

Dover Corp — Sold (part)

Dover Corp. — Sold

Unum Group — Int/Div — Sold

Oracle — Int/Div — Buy

Oracle — Buy

Oracle — Buy

Oracle — Buy

Oracle — Buy

Oracle — Buy

Research in Motion — None — Buy

Research in Motion — Buy

Research in Motion — Sold

Tyco Electronics — Int/Div — Sold (part)

Tyco Electronics — Sold (part)

Tyco Electronics — Sold (part)

Vodafone — Int/Div — Buy

Vodafone — Buy

Air Products & Chemicals — Int/Div — Sold (part)

Air Products & Chemicals — Sold (part)

Air Products & Chemicals — Sold (part)

Air Products & Chemicals — Sold

Cameron International — None — Sold (part)

Celgene — None — Sold (part)

Celgene — Sold (part)

Celgene — Buy

Celgene — Buy

Deere — Int/Div — Buy

Deere — Buy

Deere — Buy

Deere — Buy

EOG Res. — Int/Div — Buy

EOG Res. — Buy

EOG Res. — Buy

EOG Res. — Buy

US Bancorp — Int/Div — Sold (part)

US Bancorp — Sold

Wells Fargo — Int/Div — Buy

Wells Fargo — Buy

Wells Fargo — Buy

Wells Fargo — Buy

Wells Fargo — Buy

Wells Fargo — Sold (part)

Wells Fargo — Sold (part)

Honeywell International — Int/Div — Buy

Honeywell International — Buy

Honeywell International — Buy

Western Digital — None — Sold

Baxter International — Int/Div — Buy

Baxter International — Sold (part)

Baxter International — Sold

Textron — Int/Div — Sold

Motorola — None — Buy

Motorola — Buy

Motorola — Buy

Motorola — Buy

Motorola — Buy

Motorola — Sold (part)

Motorola — Sold (part)

Motorola — Sold (part)

Motorola — Sold

Devon Energy — Int/Div — Sold (part)

Devon Energy — Sold (part)

Devon Energy — Sold (part)

Devon Energy — Buy

Devon Energy — Buy

Devon Energy — Buy

Freeport McMoran Copper — Int/Div — Buy

Freeport McMoran Copper — Buy

Freeport McMoran Copper — Sold (part)

Freeport McMoran Copper — Sold (part)

Freeport McMoran Copper — Buy

Freeport McMoran Copper — Sold (part)

Freeport McMoran Copper — Sold (part)

Freeport McMoran Copper — Sold (part)

Freeport McMoran Copper — Sold (part)

General Mills — Int/Div

Walt Disney — Int/Div — Sold (part)

Walt Disney — Buy

Walt Disney — Buy

Walt Disney — Buy

News Corp. — Int/Div — Sold (part)

News Corp. — Sold (part)

News Corp. — Buy

News Corp. — Buy

News Corp. — Sold (part)

Anheuser Busch — None — Sold

CME Group — Int/Div — Sold (part)

CME Group — Buy

CME Group — Buy

D R Horton Inc — Int/Div — Sold

Fifth Third Bancorp — Int/Div — Buy

Fifth Third Bancorp — Buy

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Buy

Johnson & Johnson — Buy

Johnson & Johnson — Buy

Johnson & Johnson — Buy

Johnson & Johnson — Buy

Johnson & Johnson — Buy

JC Penny — Sold

Wal-Mart Stores — Int/Div — Sold (part)

Wal-Mart Stores — Sold (part)

Wal-Mart Stores — Sold

Part VII, line 8. Inadvertently omitted from previous report.

Part VII, line 47. Formerly Cohen & Steers Select Utility Fund.

Part VII, line 57. Reported last year as Dominican Resources due to a typographical error.

Part VII, line 66. See explanation for Part VII, line 47.

Part VII, llines 74, 75, and 76. The assests listed on lines 75 and 76 were not correctly listted due to inadvertence. Instead, their value was mistakenly included

within the value of the asset listed on line 74. The asset on line 75 was acquired on March 7, 2007, value code M. The asset on line 76 was acquired on July 7,

2006, value code M.

Part VII, line 253

This transaction was mistakenly listed on last year's report as a partial sell. In fact the entire position was sold.

Part VII, line 349

This assest was mistakenly on last year's report as being partially sold on 1-2-09. In fact the entire position was sold on that date.

Part VII, line 420

Formerly reported as XL Capital.

Part VII, line 486

On last year's report, this asset was mistakenly reported as being partly sold on February 4, 2009. In fact the entire position was sold on that

date.

Part VII, line 553

Erroneously reported last year as a part sale, in fact was a full sale.

Part VII. line 328

Erroneously reported last year as sold. In fact was part sold.

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.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.