J. Daniel Breen

Dupont CS — Int/Div

Bancorp South — Interest

IRA - Fidelity Mag — Int/Div

CMA ACCT. « MERRILL LYNCH

Idacorp, Inc — Int/Div

Procter & Gamble CS — Int/Div

AT&TCS — Int/Div

Coca-Cola CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div

Waddell & Reed Balanced Port — Int/Div

Waddell & Reed Bond Port — Int/Div

Waddell & Reed Core Equity — Int/Div

Waddell & Reed Growth Port — Int/Div

Waddell & Reed High Income Port — Int/Div

Waddell & Reed Science & Tech Port — Int/Div

Waddell & Reed Small Cap Growth Port — Int/Div

Waddell & Reed Trgt. Fd. Intl. Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwih — Int/Div

Waddell & Reed Target Energy Port — Int/Div

ING Acct.

ING Am. Fds. Gwth-Inc. Port — Int/Div

Fidelity Contrafund — Int/Div

ING FMR SM Diversified Midcap — Int/Div

ING JP Morgan Small Cap Cove Eq. Port — Int/Div

ING An. Fds. Int'l Port — Int/Div

IRA ACCOUNT « MERRILL LYNCH

Allianz NFJ Int'l Value Fund — Int/Div — Sold

American Adj. Bd. — Int/Div — Buy

Amencan New Perspective — Int/Div — Sold

Cambiar Opp. Fd — Int/Div — Buy

Amencan Fundamental Investors — Int/Div — Sold

Delaware Corp. Bd. Fund — Int/Div — Buy

American Short Term Bond — Int/Div — Sold

Dreyfus App. Fd — Int/Div — Buy

Coca Cola -CS — Int/Div

Blackrock Low Duration Bd. Fd — Int/Div — Sold

Eaton Vance Floating Rate Fd. — Int/Div — Buy

Fidelity Advisor New Insights Fd. — Int/Div — Sold

Federated Strategic Value Div — Int/Div — Buy

Duke Energy-CS — Int/Div — Sold

Exxon Mobil - CS — Int/Div

General Electric - CS — Int/Div

Home Depot - CS — Int/Div — Sold

FPA New Income Inc — Int/Div — Buy

Household Intl - CS — Int/Div — Sold

Mainstay Large Cap Growth Fd. — Int/Div — Buy

Johnson & Johnson - CS — Int/Div

J. P. Morgan Chase & Co. — Int/Div — Sold

Metropolitan West Total Bd. Fd — Int/Div — Buy

McDonalds - CS — Int/Div

Loomis Sayles Strategic Inc. Fd — Int/Div — Sold

Permanent Portfolio Fd. — Int/Div — Buy

Microsoft Corp. - CS — Int/Div — Sold

Pioneer Strategic Inc. Fd. — Int/Div — Buy

Fidelity Advisor Mid-Cap Fd — Int/Div — Sold

Prudential Short Term Corp. Fd — Int/Div — Buy

Spectra Energy Corp. CS — Int/Div — Sold

TCW Total Return Bd. Fd. — Int/Div — Buy

Wal-Mart Stores - CS — Int/Div

Blackrock Global Allee. Fd. — Int/Div — Sold

IRA- MERRILL LYNCH

Sallie Mae Bank - CD — Interest — Redeemed

American Century Adj. Bd — Int/Div — Buy

EKSPORT STARS SPX — Interest — Sold

Dreyfus App. Fd. — Int/Div — Buy

Allianz NFJ Int'l Value Fd. — Int/Div — Sold

Eaton Vance Floating Rate Fd. — Int/Div — Buy

American New Perspective Fd — Int/Div — Sold

Federated Strategic Value Fd — Int/Div — Buy

American Fundamental Investors — Int/Div — Sold

First Eagle Gold Fd — Int/Div — Buy

Ivy Asset Strategy — Int/Div — Buy

American Short Term Bond Fd. — Int/Div — Sold

Mainstay Large Cap Growth Fd. — Int/Div — Buy

Blackrock Low Duration Bond Fd. — Int/Div — Sold

Pimco Total Retum Fd. — Int/Div — Buy

Fidelity Advisor — Int/Div

Wells Fargo Adv. Small Cap Fd — Int/Div — Buy

Pioneer Strategic Inc. Fd — Int/Div — Buy

Blackrock Global Alloc. Fd. — Int/Div — Sold

Prudential Jennison Value Fd — Int/Div — Buy

Sallie Mae Bank CD — Interest — Redeemed

Prudential Short Term Corp. Bd. Fd — Int/Div — Buy

John Hancock Balanced — Int/Div — Sold

Templeton Glbl Bond Fd — Int/Div — Buy

Am. Short Term Bd. Fd — Int/Div — Sold

American Century Inflation Adj. Bd — Int/Div — Buy

Blackrock Low Duration Bd. Fd — Int/Div — Sold

Dreyfus Appreciation Fd — Int/Div — Buy

Fidelity Advisor New Insights Fd — Int/Div — Sold

Eaton Vance Floating Rat Fd — Int/Div — Buy

Goldman Sachs Grwth Fd — Int/Div — Sold

Federated Strategic Value Fd — Int/Div — Buy

Looms Sayles Global Mkts Fd — Int/Div — Sold

First Eagle Gold Fd. — Int/Div — Buy

Looms Sayles Strag. Inc. Fd — Int/Div — Sold

Ivy Asset Strategy — Int/Div — Buy

Memill Lynch Money Market Fd — Interest

Merrill Lynch Retirement Reserves — Interest

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Accumlative — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Managment — Int/Div

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Int/Div

Ivy VIP Balanced Fd. — Int/Div

Ivy Energy Fd. — Int/Div

Ivy Global Nat'l Res. Fd. — Int/Div

Ivy Intl Grwth Fd — Int/Div

Ivy Sci NC Tech Fd. — Int/Div

TRLST #1

ML Bank Deposit Program — Interest

SPSO0 Stepup Issuer BAC — Interest — Buy

Global CLIRN Issuer BAC — Interest — Buy

MUTUAL FUNDS

Columbia Acorn Fd. — Int/Div

Eaton Vance Large Cap — Int/Div — Sold

First Eagle Global Fd — Int/Div — Sold

Ivy Asset Strategy — Int/Div — Sold

Janus Forty Fd — Int/Div

John Hancock Strategic Inem — Int/Div

Lord Abbett National T/F — Int/Div

Nuveen High Yield Muni Bd. Fd. — Int/Div

Nuveen Trdwinds Value Fd — Int/Div — Sold

Oppenheimer Developing Mkts, Fd — Int/Div

Pimco Global Multi Asset Fd — Int/Div

Templeton Global Bond Fd — Int/Div

Eksport ARN Gold Spot — Int/Div

SEK ARN RICIGLER — Int/Div

Executive Committee, National Conference of Federal Trial Judges

Board of Directors, Federal Judges’ Association

Reimbursement — Federal Judges Association — 4122201 1-4/142011 — Washington, DX — Meeting — travel, lodging and meals

Reimbursement — American Bar Association — 8/4/2011-8/712011 — Toronto, Canada — Meeting — travel, lodgmg and meals