Franklin L Noel

cash — Interest

Wells Fargo Brokerage Account #1

Apple. Inc (AAPL) — None

ONA Financial Group (CNA) — Int/Div

Cost Plus. Inc (CPWM) — None

E.1 dePont de Nemours (DD) — Int/Div

Fresh DelMonte Produce (FDP) — Int/Div

Flextronics International, Ltd. (FLEX) — None

Gannett Co. Inc. (GC — Int/Div

General Electric Co. (GE) — Int/Div

Goldcorp Inc. (GG) — Int/Div

Home Depot, Inc. (HD) — Int/Div

Handleman, Co. (HDLM) — None

Humana, Inc. (HUM) — Int/Div

Imation Corp. (IMN) — None

1ON Geophysical Corp. (10) — None

Japan Smaller Cap Fund (JOF) — Int/Div

Southwest Airlines (LUV) — Int/Div

Newmont Mining Corp. (NEM) — Int/Div

Newport Corporation (NEWP) — None

Newell Rubbermaid, Inc. (NWL) — Int/Div

Planar Systems, Inc. (PLNR) — None

Regis Corporation {RGS) — Int/Div

Shaw Group. Inc. (SHAW) — None

Sony Corporation (ADR) (SNE) — Int/Div

Sunrise Senior Living, Inc. (SRZ) — None

Steris Corporation (STE) — Int/Div

Superior Industries Int'l, Inc. (SUP) — Int/Div

Tecumseh Products Company (TECUA) — None

Talbots. Inc. (TLB) — None

Todd Shipyards Corporation (TOD) — None — Sold

US. Bancorp (LSB) — Int/Div

Wausau Paper Corp. (WPP) — Int/Div

YRC Worldwide, Inc. (YRCW) — None — Sold

Zygo Corporation (Z1GO) — None

Wells Furgo Money Market FD — Interest

Wells Fargo Brokerage Account #2

BMW Bank of NA CD — Interest — Redeemed

Discover Bank CD — Interest — Redeemed

SallieMae Bank CD due 2/25/11 — Interest — Redeemed

Amerisource Bergen Corp. (ABC) — Int/Div

ACE Limited (ACE) — Int/Div

Aviat Networks, Inc. (AVNW) — None

Baxter International. Inc. (BAX) — Int/Div

ConAgra Foods, Inc. (CAG) — Int/Div

Center Point Energy, Inc. (CNP) — Int/Div

CONSOL Energy, Inc. (CNX) — Int/Div

CONOCOPhillips (COP) — Int/Div

Dean Foods Company (DF) — None

Devon Energy Corporation (DVN) — Int/Div

Embraer. SA (ADR) (ER) — Int/Div

Ford Motor Corp. CAPTRII Conv; PFD — Interest — Redeemed

Hams Corporation (HRS) — Int/Div

Lorllard, Inc. (LO) — Int/Div

Mueller Industnes. Inc. (MLD — Int/Div

Nokia Corporation (ADR) (NOK) — Int/Div

Stanley Black & Decker, Inc. (SWK) — Int/Div

Wells Fargo accounts WF money market FD — Interest

Wells Fargo IRA Account #1

American Exp. Centurian Bank CD — Interest — Redeemed

AOL. Inc. (AOL) — None

Citigroup, Inc. (C) — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div

Diageo, plc (ADR) (DEO) — Int/Div

Dodge & Cox Int'l Stock Fund (DODFX) — Int/Div

Wells Fargo Adv. (formerly Evergreen) Int'l Eq Fund WFEAX — Int/Div

International Business Machine Corp (IBM) — Int/Div

Intel Corporation (INTC) — Int/Div

Nu Skin Enterprises, Inc. (NUS) — Int/Div

New York Community Bancorp, Inc INYB) — Int/Div

Mutual Quest Fund Class A (TEQIX) — None

Time Warner Cable. Inc. (TWC) — Int/Div

Time Warner, Inc. (TWX) — Int/Div

cash — Interest

Wells Fargo IRA Account #2

Capmark Bank CD — Interest — Redeemed

Goldman Sachs Bank CD — Interest — Redeemed

Becton, Dickinson and Co. (BDX) — Int/Div

ConocoPhillips (COP) — Int/Div

Mutual Quest Fund Z (MOIFX) — None

Novartis. AG (ADR) (NVS) — Int/Div

Proctor & Gamble Company (PG) — Int/Div

The Travelers Companies, Inc. (TRV) — Int/Div

cash — Interest

Wells Fargo IRA Account #3

Goldman Sachs Bank CD — Interest — Redeemed

AOL. Inc. (AOL) — None

SPDR ETF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

S&P S00 Dep. Recp't Unit Ser (SPY) — Int/Div

Tune Warmer (Cable) (TWC) — Int/Div

Time Warmer (TWX) — Int/Div

Wells Fargo Bank Cash Accounts — Interest

Schwab Brokerage Account #1

BP Pic (ADR) (BP) — Int/Div

Chesapeake Corp. (CSKEQ) — None — Closed — Bankruptcy

DaimlerChrysler (CX formerly DDAIF) — Int/Div

Darden Restaurants. Inc. (DRI) — Int/Div

Dow Chemical Company (DOW) — Int/Div

El Paso Corporation (EP) — Int/Div

Energen Corporation (EGN) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div

Frontier Communications Corp. (FTR) — Int/Div

General Electric Company (GE) — Int/Div

General Mills. Inc. (GIS) — Int/Div

Homeywell International, Inc. (HON) — Int/Div

Iberdrola SA (IBDRY) — Int/Div

IDEARC (IDARQ)(Y) — Note Cm Part VII

JM Smucker Company (SIM) — Int/Div

Johnson & Johnson (JN) — Int/Div

Kellogg Company (K) — Int/Div

KeyComp. (KEY) — Int/Div

MBIA. Inc. (MBI) — None

Norfolk Southern Corporation (NSC) — Int/Div

Piper Jaffray Compames (PJC) — None

Power Shares QQQ trust, Ser. 1 (QQQ) — Int/Div

Proctor & Gamle Company (PG) — Int/Div

SPDR S&P S00 (ETF) (SPY) — Int/Div

SPDR ETF fka Diamond Trust Series Mutual Fund (DIA) — Int/Div

SuperValu, Inc. (SVL) — Int/Div

Surmodics. Inc. (SRDX) — None

Target Corporation (TGT) — Int/Div

Textron, Inc. (TXT) — Int/Div

US Bancorp (USB) — Int/Div

Vernzon Commumcations. Inc. (VZ) — Int/Div

Washington Real Estate Investment T (WRE)Y — Int/Div

Pimco High Yield Institutional sharles (PHIYX) — Int/Div

Schwab S&P S00 Index Fund (SWPPX) — Int/Div

US Treasury due 8/15/23 — Interest

Schwab cash reserves (SWSXX) (X) — Interest

SCHWAB 401(k) account

Becton Dickmson (BDX) — Int/Div

International Business Machines (IBM) — Int/Div

New York Community Bancorp, Inc INYB) — Int/Div — Buy

NuSkin Enterprises (NUS) — Int/Div — Buy

NuSkin Enterprises (NUS) — Buy

NuSkin Enterprises (NUS) — Buy

Charles Schwab Bank — Interest

Morgan Stanley Brokerage Account

Citicorp Trust — Interest — Redeemed

Citibank NA — Interest

AT&T(T) — Int/Div

Alcatel Lucent (ALU) — None

Boeing (BA) — Int/Div

Comcast Corp. (CMCSA) — Int/Div

Constellation Energy (CEG) — Int/Div

Dow Chemical (DOW) — Int/Div

Edison International (E1X) — Int/Div

El Paso Corp. (EP) — Int/Div

Energen Corp. (EGN) — Int/Div

Famrpoint Communication {FRCMQ) — None — Closed

IBERDROLA (IBDRY) — Int/Div

IDEARC (IDARQ)(Y) — Note Cm Part VII

LSI Corp. (LSI) — None

LASERCARD Comp. (LCRD) — None — Sold

National Fuel Gas (NFG) — Int/Div

PG&E (PCG) — Int/Div

PNC Financial Services (PNC) — Int/Div

Praxair, Inc. (PX) — Int/Div

Pride Int'l. Inc. (PDE) — None — Sold

CenturyLink (CTL) surv. co. of Qwest former Qwest Comm (Q — Int/Div

Contra Seahawk (formerly Seahawk Drilling) — None

Sempra Energy (SRE) — Int/Div

Tronox (TRXBQ) — None — Sold

USEC, Inc. (LSU) — None

Verizon (VZ) — Int/Div

Vodafone Group (VOD) — Int/Div

Westar Energy. Inc. (WR) — Int/Div

Bobson Capital Corp. (MChformerly Mass Mutual Corp Inv, — Int/Div

Mutual Quest (MQIFX) — Int/Div

Mutual Global Disc. (IMDISX) — Int/Div

American Century Mutual Funds (Am Century)

Growth (TWCGX) — Int/Div

Ultra (TWCLX) — Int/Div

Balanced (TWBIX) — Int/Div

Federated Mutual Fund (Federated) — Distribution

Vanguard

Balanced Index Fund Investors Shares (VBINXKX) — Int/Div

Tax Exempt Money Market Fund (VMSXX) — Int/Div

Odyssey Marine Expl. (OMEX) — None

Prime Money Market Fund (VMMXX) — Int/Div

Windsor Fund Investor Shares (VWNDX) — Int/Div

Heartland Value Fund (HRTVX) — istmbution

BNY Mellon (BK) (X) — Int/Div

General Mills 401(k)

General Mills (GIS) — Int/Div

F five — None

Mutual Funds — Int/Div

Aware Board Non-Qualified Fund Blue Cross Blue Shield — Int/Div

Oklahoma Rovalty Interest: Yazo County — Rovalty

Oklahoma Royalty Interest: Marshall County — Rovalty

Oklahoma Rovalty Interest: Noble County — Rovalty

Oklahoma Royalty Interest: Pottowatomic County — Rovalty

Oklahoma Rovalty Interest: Payne County — Rovalty

Oklahoma Royalty Interest: Oklahoma County — Rovalty

Oklahoma Rovalty Interest: Caddo County — Rovalty

Kansas Rovalty Interest: Barton County — Rovalty

US Savings Bonds — None

Mutual Qualified (MOIFX) — Int/Div

Mutual Discovery (MDISX) — Int/Div

Vanguard Growth Index (VIGRX) — Int/Div

Wells Fargo (UTMA)

ST Bond (SSTBX) (X) — Int/Div

AT&T(T) — Int/Div

Comcast (CMCSA) — Int/Div

WFAdv. MM/cash (X) — Interest

Fidelity Cash Reserves (FDRXX) — Int/Div

Adpmunct Professor, University of Mmnesota Law School

Income — 1411 — University of Minnesota Law School; wages — S4.000.00

Spouse's income — 112:2011 — Marketing Minds, salary; supplemental distribution

Citicorp 1urst

139

1/35

Citi bank NA

140

174

T

141

48

ALU

142

161

BA

143

59

CMCSA

144

55

CEG

145

63

DOW

146

67

EIX

147

66

EP

148

71

EGN

149

73

FRCMQ

150

89

IBDRY

151

IDARQ

152

85

see note Cin Part VIII

LSI

153

86

LCRD

154

79

NFG

155

77

PCG

156

70

PNC

157

87

PX

158

65

PDE

159

76

cr, Q

160

72

HAWK

161

179

SRE

162

62

TRXBQ

163

usu

164

78

vZ

165

VoD

166

162

WR

167

mci

168

75

MQIFX

169

82

see note G in Part VIII

MDISX

170

81

Header American Mutual Funds

171

HEADER

see note A in Part Vill

TWCGX

172

TWCUX

173

TWBIX

174

KAUFX

175

10

Header Vanguard

176

HEADER

see note A in Part VIII

VBINX

177

see note B in Part VIII

VMSXX

178

153

OMEX

179

152

VMMXX

180

VWNDX

181

HRTVX

182