Margaret M. Morrow

Invesco Van Kampen Capital Growth Fund- A -IRA — None

Vanguard Windsor Il Fund - IRA — Int/Div

BROKERAGE ACCOUNT #1 - INDIVIDUAL RETIREMENT ACCOUNT — Int/Div

Cash equivalent - Morgan Stanley

Amgen Inc. « common stock

Cisco Systems Inc. « common stock

General Electric Company - common stock

Microsoft Corporation - common stock

Royal Dutch Shell PLC ADR - common stock

AT&T Inc. - common stock — Sold (part)

Schlumberger Lid. « common stock

Comcast Corp CL A Special New common stock — Buy (add'l)

Comcast Corp CL A Special New common stock — Sold (part)

Eaton Corp. - common stock

Procter & Gamble - common stock

Monsanto Co. « common stock

Kraft Foods Inc. « common stock — Buy

Vodafone Group PLC ADR - common stock

CVS Caremark Corp. - common stock

Google Inc. - common stock

Coca-Cola Co. - common stock

Texas Instruments Inc. « common stock

Amazon.com Inc. - common stock — Sold (part)

Amazon.com Inc. - common stock — Sold (part)

Charles Schwab Corp, - common stock

Chevron Corp. - common stock

Cummins Inc. - common stock — Sold

Engility Holdings Inc.(L3 Comms) — from line 59)

Engility Holdings Inc.(L3 Comms) — Sold

Exelon Corp - common — Buy

Exelon Corp - common — Sold

Freeport McMoran Copper & Gold common stock

Intuit Ine. - common stock

Jumper Networks Inc, « common stock

Weatherford Int'l. Ltd. - common stock

Broadcom Corp - common stock

Akamai Technologies Inc. - common stock

Amencan Electric Power Co. = common — Buy

Anadarko Petroleum Corp. - common stock

Autodesk Inc. - common stock

Bed Bath & Beyond Inc. - common stock

Biogen Idec Inc. - common stock

Blackrock Inc. - common stock

Cablevision Systems Corp. - common stock

Celgene Corp. - common stock

Consolidated Edison Inc. - common stock — Sold

Covidien PLC New «= common stock

Cree Research Inc. « common stock

Deere & Co. «= common stock

Ebay Inc. - common stock

Express Scripts Inc. - common stock — Buy

Fluor Corp. - common stock

Forest Laboratories Inc. «< common stock

HCP Incorporated - common stock

Health Care REIT Inc. - common stock

Home Depot Inc. - common stock

Johnson & Johnson « common stock

L-3 Communications Holdings Inc common stock

The Directv Group Class A « common stock

Liberty Media Hldg. Capital Series A common stock

Liberty Media Hidg SR A Inter - common stock

Nasdag OMX Group Inc. « common sto

National Oilwell Varco Inc. - common stock

Pall Corporation - common stock

Pepsico Inc. - common stock

Qualcomm Inc. - common stock

Seagate Technology Holdings - common stock — Sold (part)

Seagate Technology Holdings - common stock — Sold (part)

SPDR Gold TR Gold SHS « common stock

TE Connectivity Ltd. New - common stock

Tyco International Lid. - common stock

Unitedhealth Group Inc. « common stock

Vertex Pharmaceuticals - common stock

Xilinx Inc. «= common — Buy

AMC Networks Inc. CL A - common stock

Apache - common stock

Delaware Diversified Inc. - mutual fund — Sold (part)

Delaware Diversified Inc. - mutual fund — Buy (add'l)

HJ Heinz Co. - common stock

JP Morgan Chase BK N A Columbus Ohio DJIA Linked CD

Lord Abbett Floating Rate - mutual fund — Sold (part)

Lord Abbett Sht Dur Inc A - mutual fund — Sold (part)

Lord Abbett Sht Dur Inc A - mutual fund — Sold (part)

Managers Bond Fund - mutual fund — Sold (part)

Managers Bond Fund - mutual fund — Sold (part)

Metropolitan West Hi Yid Bd 1 - mutual fund — Sold (part)

Metropolitan West Hi Yid Bd 1 - mutual fund — Sold

Merck & Co. - common stock — Buy

Nucor Corp. - common stock

Pimco Total Return - mutual fund — Sold (part)

Sandisk Corp. - common stock

Yum Brands Inc. - common stock — Buy

TCW Total Return - mutual fund — Sold (part)

Templeton Global Bd Fd Ady — Sold (part)

Verizon Communications - common stock

Federated Uncontrained BD IS - mutual fund — Buy

JP Morgan Strat Inc. Opp Sel - mutual fund — Buy

Virtus Multi-Sector S/T Bond - mutual fund — Sold (part)

Virtus Multi Sect Sht Trm BD 1 — Sold (part)

Virtus Senior Floating Rate 1 - mutual fund — Sold (part)

Bank Deposit Sweep Program

Lake Tahoe Calif Uni Sch Dist Go BDS muni bond — Int/Div — Open — account

Orchard Calif. Sch Dist G.O. Ref BDS muni bond — Interest — Buy — account

San Ysidro Calif. Sch Dist CTFS Partn muni bond — Interest — Buy — account

Wells Fargo Bank - Account — Open — account

Union Bank - Account — Open — account

Kadison, Pfaelzer, Woodard, Qumn & Rossi Inv. Prarship. — Open — account

Apple Inc. « common stock

Astrazeneca PLC ADS - common stock

Bristol Myers Squibb Co. - common stock

Dolby Class A common stock

EMC Corp. Mass - common stock

Glaxosmithkline PLC ADS - common stock

Immunogen Inc. - common stock

Isis Pharmaceuticals Inc. « common stock

Legg Mason BW Global Opp Bd FI mutual fund — Sold (part)

Legg Mason WA Corp BD 1 — Sold (part)

Legg Mason WA Corp BD 1 — Sold

Mc Donalds Corp. - common stock — Sold (part)

Mc Donalds Corp. - common stock — Buy (add'l)

Ms Buffered Plus Based on Basket common — Buy

Oracle Corp. - common stock

Philip Morris International Inc. - common stock — Sold (part)

PPL Corporation - common stock

TCW Emerging Markets Income N mutual fund — Sold (part)

TCW Emerging Markets Income N mutual fund — Sold (part)

Pimeco Emerging Local Bond A - mutual fund — Sold (part)

Thermo Fisher Scientific Inc. - common stock

Ventas Inc.- common — Buy

Ventas Inc.- common — Sold

Visa Inc. - common stock

Walt Disney Co. Holding Co. - common stock

Unit AAM Covered Call & Income Strategies Closed end fund

Anheuser Busch Inbev SA Spon - common stock

Blackrock Strategic Inc Opp A Prospectus « mutual fund — Buy

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Sold (part)

Virtus Senior Floating Rate A - mutual fund — Buy (add'l)

Virtus Multi Sector Fixed Inc A - mutual fund

CME Group - common stock

EOG Resources Inc. - common stock

NetApp Inc. = common stock

Human Genome Sciences Inc. - common stock Ok — Sold

United Parcel Service Inc. Class B common stock

MFF Onion FT FD - managed future

Skybridge Multi-Advisor Hedge fund

BlackRock All-CP Energy Res A - mutual fund

Cohen & Steers Global Realty Foc mutual fund

Eaton Vance Commodity Strategy A mutual fund

Hartford Floating Rate - mutual fund — Sold (part)

ING Global Real Estate FD « mutual fund

PIMCO Commodity Real Ret Strat A mutual fund

RS Global Natural Resources A « mutual fund

Abbott Laboratories - common stock — Sold (part)

Abbott Laboratories - common stock — Sold

Altria Group Inc. - common stock

BCE Inc. (New) - common stock

Centurvlink Inc. - common stock

Cmemnati Financial Ohio « common stock — Sold

Citrix Systems Inc. - common stock

Conocophillips - common stock

Phillips 66.com — from line 180)

Dominion Res Inc. (New) - common stock

Duke Energy Corp. Holding Co. - common stock

Kimberly Clark Corp. « common stock — Sold (part)

Eli Lilly & Co. - common stock — Buy (add'l)

Eli Lilly & Co. - common stock — Sold (part)

Lonllard Inc. - common stock

Natl Gnd Transco PLC ADS - common stock

Reynolds American Inc. - common stock

Southern Co. - common stock

Telefomca SA ADR - common stock — Sold

Total Fma EIf SA - common stock

Unilever PLC (New) ADS - common stock — Sold (part)

Windstream Corp. - common stock

Columbia Select LG CP Growth Z mutual fund — Buy (add'l)

Columbia Select LG CP Growth Z mutual fund — Buy (add'l)

Columbia Income Opport A - mutual fund — Sold (part)

Invesco Developing Markets A - mutual fund — Buy (add'l)

Invesco Developing Markets A - mutual fund — Buy (add'l)

Nuveen Tradewinds Global All CP A mutual fund — Buy (add'l)

Nuveen Tradewinds Global All CP A mutual fund — Sold

Royce Premier Service - mutual fund — Buy (add'l)

Royce Premier Service - mutual fund — Buy (add'l)

Thornburg Int'l Value I- mutual fund — Buy (add'l)

Virtus Insight Emerging Markets - mutual fund — Buy (add'l)

Virtus Insight Emerging Markets - mutual fund — Sold (part)

Virtus Insight Emerging Markets - mutual fund — Buy (add'l)

Nike Inc. B - common stock

Cameron Intnl Corp - common stock

Duff & Phelps Global Equity « common stock

Blackrock Emrg Mkt L'S EQ Inst (BLSIX) « mutual fund — Buy

DWS Rreef GLB Infrastre S (TOLSX) = mutual fund — Buy

Gateway Fund Y (GTEYX) - mutual fund — Buy

Invesco Balanced - Risk Alloc ¥ (ABRYX) - mutual fund — Buy

Managers Fremont Global Fund (MMAFX) - mutual fund — Buy

MFS Diverse Target Return (DVRIX) mutual fund — Buy

Nuveen Global Infrastructur (FGIYX) mutual fund — Buy

PYXIS Long/Short Equity A (HEOAX) mutual fund — Buy

Virtus Dynamic Alphasector (VIMNX) mutual fund — Buy

Charles Schwab - Inherited IRA Account — Distribution — Sold (part) — Note mm Part VII

Charles Schwab - Inherited IRA Account — Distribution — Sold (part) — Note mm Part VII

BROKERAGE ACCOUNT #2 (TRUST #1) — Int/Div

Cash equivalent - Morgan Stanley

Eaton Corp. - common stock

Express Scripts Inc. - Common — Buy

General Electric Inc. - common stock

Pepsico Inc. - common stock

Roval Dutch Shell PLC - common stock

AMC Networks Inc CL A - common stock

At&T - common stock — Sold (part)

Schlumberger Lid. - common stock

Procter & Gamble - common stock

Monsanto Company - common stock

Praxair Inc. - common stock — Note im Part VII

Kraft Foods - common stock — Buy

Vodafone Group PLC ADR - common stock

CVS Caremark Corporation - common stock

Health Care REIT - common stock

Coca Cola Company - common stock

Coca Cola Enterprises Inc. - common stock — Note in Part VII

Exelon Corp. « common — Buy

Exelon Corp. « common — Buy (add'l)

Exelon Corp. « common — Sold

Google Inc. - common stock

HCP Inc. - common stock

Juniper Networks Inc. « common stock

Qualcomm Inc. - common stock

Schwab Charles Corporation - common stock

Time Wamer Inc. - common stock — Note in Part VII

Amazon.com Inc. - common stock — Sold (part)

Amazon.com Inc. - common stock — Sold (part)

Amgen Inc. - common stock

Anadarko Petroleum Corporation common stock

bad)

Cablevision Systems Corporation common stock

Celgene Corporation - common stock

Chevron Corporation - common stock

Cintas Corporation = common stock — Note mm Part VII

Cisco Systems Inc. - common stock

Covidien Ltd. - common stock

EOG Resources Inc. - common stock

Freeport McMoran Copper & Gold common stock

Lord Abbett High Yield Muni Bond Fund « mutual fund

Microsoft Corporation « common stock

NASDAQ OMX Group, Inc. - common stock

SPDR Gold Trust «- ETF

Texas Instruments Inc. - common stock

Weatherford International Ltd. - common stock

Xilinx Inc. « common — Buy

Yum Brands Inc. - common — Buy

Consolidated Edison Inc. - common stock — Sold

Fluor Corp. - common stock

Akamai Technologies Inc. - common stock

Autodesk Delaware - common stock

Bed Bath & Bevond - common stock — Sold (part)

Biogen Idec Inc. - common stock

Blackrock Inc. - common stock

Broadcom Corp. - common stock

Comcast Corp. CL A Special New common stock (CMCSK) — Sold (part)

Cree Research Inc. - common stock

Dolby Class A common stock (formerly Dolby Labs Inc.)

Ebay Inc. - common stock

Engility Holdings, Inc — from line 310)

Facebook Inc. CL-A - common — Buy

Forest Laboratories Inc. « common stock

Home Depot Inc. = common stock

Johnson & Johnson - common stock

RIT)

L-3 Communications Hldgs Inc. « common stock

Lorillard Inc.-- common stock

The Directv Group Class A « common stock

Liberty Media Hidg Series A Interactive common stock — Sold

Liberty Media Corp. Hldg Capital Series A « common stock

National Oilwell Varco Inc. - common stock

Pall Corporation - common stock

Seagate Technology Hidgs. - common stock — Sold (part)

TE Connectivity Ltd. New - common stock

Tyco International Ltd. « common stock

Unitedhealth Group Inc. - common stock

Vertex Pharmaceuticals - common stock

Apache Corporation - common stock

Delaware Tx-Fr USA Intermed A - mutual fund

DWS Intermediate Tax/Amt Fr A - mutual fund

EV Hi Yid Muni Income A - mutual fund

H. J. Heinz Company - common stock

Intuit Inc. - common stock

Merck & Co. Inc. - common stock — Buy

Nucor Corporation = common stock

Sandisk Corporation - common stock

Verizon Communications - common stock

RE¥S

Western Asst GLB CP DEF OPP FD common stock

Anheuser Busch Inbev SA Spon - common stock

Amencan Electric Power Co. = common — Buy

Apple Inc. - common stock

Astrazeneca PLC ADS - common stock

Blackrock National Mum A - mutual fund

Bristol Myers Squibb Co. - common stock

Citrix Systems Inc. - common stock

Clearbridge Energy MLP FD Inc common stock

Cummins Inc. - common stock — Sold

EMC Corp Mass - common stock

ETFS Palladium Trust - common stock — note mm Part VII

ETFS Platmum Trust - common stock — note m Part VIII

Glaxosmithkline PLC ADS - common stock

Immunogen Inc. - common stock

Isis Pharmaceutical Inc. - common stock

Kayne and Midstream/Energy Fund Inc common stock

Mc Donalds Corp. - common stock — Sold (part)

Mc Donalds Corp. - common stock — Buy (add'l)

MFS Muni High Income A - mutual fund

Oracle Corp. - common stock

Philip Morris Int'l Inc. « common stock — Sold (part)

Legg Mason WA Intrm Muni Inst. - mutual fund

Pioneer High Income Muni A - mutual fund

PPL Corporation - common stock

Thermo Fisher Scientific Inc. - common stock

Ventas Inc. « common — Buy

Ventas Inc. « common — Sold

Visa Inc. Class A common stock

Walt Disney Co. Holding Co. - common stock

Abbott Laboratories - common stock — Sold (part)

Avery Dennison Corporation - common stock — Note in Part VII

Avery Dennison Corporation - common stock — Sold

Altria Group Inc. - common stock

BCE Inc. (New) « common stock

Centurylink Inc. « common stock

Cmemmati Financial Ohio - common stock — Sold

Conocophillips « common stock

Phillips 66 COM — from line 376)

Dominion Res Inc. (New) - common stock — Sold (part)

Duke Energy Corp Holding Co. - common stock

Kimberly Clark Corp. - common stock — Sold (part)

Kimberly Clark Corp. - common stock — Sold (part)

Eli Lilly & Co. - common stock — Buy (add'l)

Eli Lilly & Co. - common stock — Sold (part)

National Grid Transco PLC ADS common stock

Reynolds American Inc. - common stock

Windstream Corp. - common stock

Unilever PLC (New) ADS - common stock — Sold (part)

Total Fina EI SA - common stock

Telefonica SA ADR - common stock — Sold

Southern Co. - common stock

Columbia Select LG CP Growth 2 — Buy (add'l)

Invesco Developing Markets A - mutual fund — Buy (add'l)

Nuveen Tradewinds Global All CP A mutual fund — Sold

Rovee Premier Service - mutual fund — Buy (add'l)

Thornburg Int'l Value A - mutual fund

Virtus Insight Emerging Markets - mutual fund — Buy (add'l)

NetApp Inc. - common stock

CME Group Inc. « common stock

Human Genome Sciences Inc. - common stock — Sold

United Parcel Service Inc. Class B common stock

Blackrock All CP Energy Res A - mutual fund

Cohen & Steers Glb Rity Foc A - mutual fund

Eaton Vance Commodity Strat A - mutual fund

Columbia Income Opport A - mutual fund

ING Global Real Estate A - mutual fund

ING Global Real Estate FD « mutual fund

Hartford Floating Rate - mutual fund

Pimeo Comm Real Ret Strat A - mutual fund

Metropolitan West HI YLD Bd M - mutual fund

RS Global Natural Res A - mutual fund

Virtus Senior Floating Rate - mutual fund

Nike Inc. B « common stock

Deere & Co. - common stock

Cameron International Corp. - common stock

Real Property, Nantucket County Massachusetts — Buy

ADMINISTRATIVE ACCOUNT (TRUST #2) — Int/Div — Open — note mn Part VII

Highmark CA Tax Free Money Market — Sold

Edison International - common stock

Exelon Corp. « common stock

Marathon Oil Corp. - common stock

Marathon Petroluem Corp - common stock

United States Steel Corp. - common stock

Vallejo City Calif Uni Sch District G.O. — Redeemed

California St Economic Recovery - muni bond — Redeemed

Sacramento Cnty Calif. Arpt Sys « muni bond — Redeemed

Twin Rivers Calif Uni Sch. Dist - muni bond

Loma Linda Calif Redev Agy Tax - muni bond — Sold

California State GO Ref Bds Series - mum. bond

Santa Clara Calif Redev Agy Tax - muni bond — Sold

Madera Calif Redev Agy Tax Rev - muni bond — Sold

North City West Calif Sch Facs Fing mui. bond

San Jacinto Calif Uni Sch Dist - muni bond

San Diego Calif Uni Sch Dist - muni bond — Sold

Poway Calif. Uni Sch Dist Pub Fing muni. bond ) — Sold

Calaveras Uni Sch Dist Calif. G O - muni bond

California St G O Bds Ser. 2008 - muni bond

Oakland Calif Uni Sch Dist Alameda muni. bond — Sold

Calif State Univ Red = bond

Modesto Calif IRR Dist CTFS Partn Cops

Mojave Calif Uni Sch Dist Sch Facs mui. bond

Los Angeles Calif Uni Sch Dist GO muni. bond

Taft Calif City Sch Dist Go Ref - muni bond

General Electric Capital Corp - Corp bond — Sold

Schwab CA Muni Money FD - bond — Open — Note im Part VII

Alcatel Lucent ADR « common — Buy — Note in Part VII

LSI Corporation «= common — Open — Note mm Part VII

Calif. Intermediate Term - Bond — Open — Note in Part VII

Ginmie Mae - Trust — Open — Note mm Part VII

Real Property, Los Angeles County, California — Open — Note in Part VII

Trustee, Bryn Mawr College - Board of Trustees - (See Note in Part VIII)

Trustee, Maytield Semor School - Board of Trustees - (See Note m Part VII)

Trustee, Brokerage Account #2 (Trust #1) (Part VII, Page 17, Line 233)

Trustee, Administrative Account {Trust #2) (Part VII, Page 29, Line 428)

Reimbursement — Bryn Mawr College — February 9-11 — Bryn Mawr, PA — Board of Trustees Mecting — Meals

Reimbursement — Bryn Mawr College — April 26-28 — Bryn Mawr, PA — Board of Trustees Meeting — Meals

Income — 2012 — Defined Benefit Pension Payment from State of California — $134.40] 44