Arthur Nims

TRLST#1 — Int/Div

Bk of Amer Tax-exmpt Reserves

Plizer Common — Sold (part)

Exxon Mobil Corp Common — Sold (part)

AT&T Common

Suntrust Banks Inc Common

Columbia Intermediate Muni Bond Fd Cl Z shs

Microsoft Corp Common

General Electric Common — Sold

Columbia International Value Fund — Sold

Columbia Midcap Growth Fund — 2010 #12 & 27

Columbia Madcap Value Fund

Columbia Smallcap Index Fund

United Technologies Corp Common

Pepsico Inc Common

Columbia Marsico Int'l Opportunities Fd [yA — Sold (part)

Hewlet Packard Co Common

Praxair Inc Common

Procter & Gamble Common

Columbia Acorn Int'l Select Fund — 2010 # 23 & 26

Columbia Real Estate Equity Fd

Pricipal Pfd Securities Fund

ColumbiaValue & Restructuring Fund

IShares MSC1 EAFE Index Fund

Delaware Emerging Mkts Fund Inst] Cl — Buy

Pimco Commodity Real Return Strategy Fund — Buy

Disney, Walt Co Common — Buy

United Parcel Sve Ine Common — Buy

ROLLOVER IRA: — Int/Div

Pershing Government Money Market Fund — Closed

Amengas Partners LP — Sold

Enterprise Products Partners LP — Sold (part)

Enterprise Products Partners LP — Sold

AT&T Common — Sold

Duke Energy Corp Common — Sold

Teva Pharmaceutical ADR — Sold (part)

Teva Pharmaceutical ADR — Sold

Barrick Gold Corp Common — Sold

Colgate Polmolive Corp Common — Sold

Hugoton Realty Trust — Sold

Southern Co Common — Sold

Venzon Communications Common — Sold

Frontier Communications Corp Common — Sold — 2010 #54, 14& 115

AT&T Corp NT 7.3%, 11/15/11 — Sold

Kinder Morgan Energy Ptors 6.75% due VIS — Sold

Apple Inc Common — Sold (part)

Apple Inc Common — Sold (part)

S10. — Sold

Bristol Myers Squibb Co Common — Sold — 2010 # 65 & 88

Consolidated Edison Inc Common — Sold

Hecla Mining Co Common — Sold (part)

Hecla Mining Co Common — Sold (part)

Hecla Mining Co Common — Sold

Microsoft Corp Common — Sold

Newmont Mming Corp Common — Sold

Oracle Corp Common — Sold

Silver Wheaton Corp Common — Sold

WellsFargo & Co 6.375% due 8/1/11 — Sold

Allied Nev Gold Corp Common — Sold (part)

Allied Nev Gold Corp Common — Sold (part)

Allied Nev Gold Corp Common — Sold

Anadarko Petroleum Corp Common — Sold (part)

Anadarko Petroleum Corp Common — Sold

Apache Corp Common — Sold (part)

Apache Corp Common — Sold (part)

Apache Corp Common — Sold (part)

Apache Corp Common — Sold

Chif Natural Resources Common — Sold (part)

Chif Natural Resources Common — Sold

Cummings Engine Inc Common — Sold

Deere & Co Common — Sold

Devon Energy Corp Common — Sold (part)

Devon Energy Corp Common — Sold (part)

Devon Energy Corp Common — Sold

Hess Corporation Common — Sold (part)

Hess Corporation Common — Sold (part)

Hess Corporation Common — Sold

Merck & Co Common — Sold

Mosaic Co Common — Sold

New Gold Inc CDA Common — Sold (part)

New Gold Inc CDA Common — Sold

Peabody Energy Corp Common — Buy (add'l)

Peabody Energy Corp Common — Sold

Pfizer Common — Sold (part)

Pfizer Common — Sold

Seabndge Gold Inc Common — Sold (part)

Seabndge Gold Inc Common — Sold

Hartford Financial Svs Nt, 4.0% due IIIS — Sold

Citizenes Communications Nt, 6.625%, due Y15/15 — Sold

Anadarko Pete Corp Sr Nt, 6.375%, due 9/15/17 — Sold

BP Cap Mkts PLC GTD Nt, 3/125% due 1701/15 — Sold

Alexco Res Corp Common — Buy

Alexco Res Corp Common — Sold

Freeport McMoran Copper & Gold Common — Buy

Freeport McMoran Copper & Gold Common — Sold

General Mills Common — Buy

General Mills Common — Sold

Intel Corp Common — Buy

Intel Corp Common — Sold

111 Corp Common — Buy

111 Corp Common — Sold

Moly Corp Inc Common — Buy

Moly Corp Inc Common — Buy (add'l)

Moly Corp Inc Common — Buy (add'l)

Moly Corp Inc Common — Sold (part)

Moly Corp Inc Common — Sold (part)

Moly Corp Inc Common — Sold

Sandisk Corp Common — Buy

Sandisk Corp Common — Sold

SPDR Gold Trust ETF — Buy

SPDR Gold Trust ETF — Sold

Cisco Sys Inc 3.15% due 3/14/17 — Buy

Cisco Sys Inc 3.15% due 3/14/17 — Sold

MISCELLANEOUS ASSETS.

US EE Savings Bond — Interest — Redeemed

Vanguard Admiral Money Market Fund — Int/Div

Vanguard Index-500 Portfolio — Int/Div

SunTrust Bank — Interest

Vanguard Admiral Money Market Fund — Int/Div

Royalty Int.-0il & gas-Duncan Cnty Ok -LE Jones Operating — Rovalty

Royalty Int.-oil&gas- Harris Cnty Tx Brammer Eng.

Royalty Int.-oil&gas-Ok Cnty, OK - Teppeo Crude Oil LLC

Royalty Int. - Oil&gas-OK Cnty OK Devon Energy Prod. — Rovalty

Royalty Int. <0il & gas- Panola Cnty Tx. Classic Operating — Rovalty

Royalty Int -0il & gas- Enid Ok Continental Resources — Rovalty

Royalty Int.-oil&gas-Oklahoma Cnty Ok Sunoco Partners — Rovalty

Royalty Int -oil&gas-Oklahoma Cnty OK: Enterprise Crude — Rovalty

NON-MANAGED ACCOUNT

IRA. Vanguard 500 Index Fund — Int/Div

MANAGED ACCOUNT #2:

Ingersoll-Rand Public Limited Co — Int/Div

Wells Fargo & Co Common — Int/Div — Buy (add'l)

MTB US Treas MMkt Inst 1-Fd — Int/Div

JPM Chase & Co Common — Int/Div

Hartford Finan Services Common — Int/Div

Pitney Bowes Inc Common — Int/Div — Sold (part)

Pitney Bowes Inc Common — Sold (part)

Pitney Bowes Inc Common — Sold (part)

Kimberly Clark Corp Common — Int/Div — Sold

Barrick Gold Common — Int/Div — Sold (part)

CA Inc Common — Int/Div — 2010 # 159 &214

Loews Corp Common — Int/Div — Sold (part)

Loews Corp Common — Sold (part)

Raytheon Co New Common — Int/Div

Aon Corporation Common — Int/Div — Sold (part)

Philip Morris Common — Int/Div — Sold (part)

Lockheed Martin Corp Common — Int/Div — Sold (part)

Lockheed Martin Corp Common — Sold (part)

Lockheed Martin Corp Common — Sold (part)

Motorola Solutions Inc (name change formerly Motorola Inc) — Int/Div — Sold (part)

Motorola Mobility Hldgs - distribution from Motorola Inc — None — Sold (part)

Motorola Mobility Hldgs - distribution from Motorola Inc — Sold (part)

Motorola Mobility Hldgs - distribution from Motorola Inc — Buy (add'l)

Motorola Mobility Hldgs - distribution from Motorola Inc — Buy (add'l)

Genworth Fmancial Inc C1 A Common — None — 2010 # 170 &216

Noble Energy Inc Common — Int/Div

Union Pacific Corp Common — Int/Div

Viacom Cl B (new) Common — Int/Div — Sold (part)

Viacom Cl B (new) Common — Sold (part)

Microsoft Corp Common — Int/Div

Apache Corp Common — Int/Div — Sold (part)

Amgen Inc Common — Int/Div — Sold (part) — 2010 #1¥2 &212

Amgen Inc Common — Buy (add'l)

Gen Elec Co 5.2%. due 12/06/17 — Interest

Hess Corp Common — Int/Div

Sanofi-Aventis ADR — Int/Div — 2010 #186 & 234

Anglogold Ashanti ADR — Int/Div — Buy (add'l)

Halliburton Hldg Co Common — Int/Div

Merck & Co Common — Int/Div

Metlife CAP Trust — Int/Div

NRG Energy Common — None

Talisman Energy Common — Int/Div — Sold (part)

Talisman Energy Common — Buy (add'l)

Talisman Energy Common — Buy (add'l)

Talisman Energy Common — Buy (add'l)

Canadian Natural Resources Lid Common — Int/Div — Sold (part) — 2010 #196 &213

Citigroup Inc Common — Int/Div — Buy (add'l)

Citigroup Inc Common — Buy (add'l)

Citigroup Inc Common — Buy (add'l)

Citigroup Inc Common — Buy (add'l)

CVS Caremark Common — Int/Div — Buy (add'l)

Ishares Boxx Inv Gr Corp Bd Fd — Int/Div — Sold (part) — 2010 #201 &223

Kroger Co Common — Int/Div — Sold (part)

Kroger Co Common — Sold (part)

Kroger Co Common — Sold

John Deere Cap Corp Note 2.875% due a19/12 — Interest — Sold

Goldman Sachs Group 6.0% due 5/01/14 — Interest

National City Corp 4.0%, due 02/01/11 — Interest — Matured

Fed] Natl Mtge Assoc 5.25% due 9/15/16 — Interest — Sold (part)

Fed Natl Mtge Assoc 2.0% due 01/19/12 — Interest

Genworth Financial Inc 5.75% due 6/15/14 — Interest

General Motors Common — None — Buy (add'l)

Goldman Sachs Common — Int/Div — Buy (add'l)

Goldman Sachs Common — Buy (add'l)

Goldman Sachs Common — Buy (add'l)

Goldman Sachs 6.125% Preferred — Interest — Sold (part)

Goldman Sachs 6.125% Preferred — Sold (part)

Goldman Sachs 6.125% Preferred — Sold (part)

Goldman Sachs 6.125% Preferred — Sold

Lincoln National Corp Common — Int/Div

Occidental Petroleum Common — Int/Div — Sold (part)

Pfizer Inc Common — Int/Div

Time Wamer Common — Int/Div

Unum Group Common — Int/Div

CNA Financial Corp Bd 7.35%, due 11/18/19 — Interest

Motorola Inc Bd 6.5%. due 09/01/25 — Interest — Sold

Arrow Electronics Inc 6.0% due 04/01/20 — Interest — Sold (part)

US Treas. Note 4.75%, 05/15/14 — Interest

US Treas. Note 3.25%. 12/31/16 — Interest

Cisco Systems Inc Common — Int/Div — Buy

Cisco Systems Inc Common — Buy (add'l)

Teva Pharmaceutical Common — Int/Div — Buy

Teva Pharmaceutical Common — Buy (add'l)

Motorola Inc 7.5%. due 5/15/25 — None — Buy

Motorola Inc 7.5%. due 5/15/25 — Buy (add'l)

Motorola Inc 7.5%. due 5/15/25 — Buy (add'l)

Wachovia Cap 111 5.75272, due 8/29/42 — Interest — Buy

Wachovia Cap 111 5.75272, due 8/29/42 — Buy (add'l)

US Treasury Note 3.625%, due 2/15/21 — None — Buy

US Treasury Note 375%, due 10/31/12 — None — Buy

US Treasury Note 375%, due 9/30/12 — None — Buy

US Treasruy Note 375%, due 8/31/12 — None — Buy

US Treasury Note 625%, due 6/30/12 — None — Buy

IRLST #2: — Int/Div

BofA Treasury Reserves

Columbia Intermed Bd Fd (formerly Columbia Total Return) — put)

Pfizer Common — Sold (part)

AT&T Common — Sold (part)

Exxon Mobil Corp Common — Sold (part)

Columbia Short Term Bond Fund

Columbia Small Cap Index Fund

Columbia Midcap Growth Fund

Columbia Large Cap Value Fund — Buy (add'l)

Columbia Convertible Securities Fund

Columbia Large Cap Index Fund — Buy (add'l)

Columbia Mid Cap Value Fund — Buy (add'l)

Columbia Marsico Focused Equities Fund

Columbia Marsico Int'l Opportunities Fund — Sold (part)

Pimco Commodity Real Return Strategy Fd — Buy

Columbia Acorn Intl Select Fund — Buy

Columbia Real Estate Income Fd — Buy