Stewart R. Dalzell

Cape Cod Five Cent Savings — Interest

Bear, Steams Fed. Fund — Interest

PNC Bank — Interest

RMA Tax Free Fund — Int/Div

BRE Properties, Inc — Int/Div

Vangaurd PA Tax Free Money Fund — Int/Div

Claude Resources — None — buy — on Tomoto SE

Prime Fund-Cash Reserve Trust — Int/Div

Pepsico — Int/Div — sale — sale on NYSE

Claude Resources — None — sell — on Toronto SE

J.P.MorganBonds — Interest

Cisco System Notes — Interest — buy — on market

General Electric Capital Notes — Interest — buy — in public offering

Pfizer, Inc — Int/Div

General Electric — Int/Div — sale — sale on NYSE

Bank America Notes — Interest — buy — on NYSE

VF Corp. — Int/Div — sell — on NYSE

Exxon Mobil — Int/Div

SEI Daily Income Trust — Int/Div

Lowes — Int/Div — sell — on NYSE

Chevron — Int/Div

Johnson & Johnson — Int/Div

Goldman Sachs Group Notes — Interest

Odyssey Re Holdings — Int/Div — buy — on NYSE

General Dynamics — Int/Div — sell — saleon NYSE

Intel — Int/Div — buy — add? shares on NASDAQ

AT&T — Int/Div

Wells Fargo — Int/Div — sell — on NYSE

J.P. Morgan Chase — Int/Div — sell — on NYSE

Dominion Resources — Int/Div

Xerox Credit Notes — Interest — called — call

Sherritt International Corp. — Int/Div — sell — on Toronto SE

Fed. Farm CreditBank Bonds — Interest — called — call

Windstream BN — Int/Div

Bank of America — Int/Div — sell — sale on NYSE

Conoco Phillips — Int/Div

Int'l Business Machines — Int/Div

Bank New York Notes — Interest — buy — on market

Fed. Home Loan Bank Bonds — Interest

Federal Farm Credit Bank Notes — Interest — buy — on market

Korea Electric Power Corp — Int/Div

Southwestern Bell Tel. Bonds — Interest — buy — on market

Fairfax Financial Holdings — Int/Div

Helmerich & Payne — Int/Div

Henderson Global Equity — Int/Div

Plum Creek Timber — Int/Div

Chesapeake Energy — Int/Div — sell — sale on NYSE

Callon Petroleum — None — sell — on NYSE

FFCB Bonds — Interest

FHLB Bonds — Interest — buy — add bonds on market

Dow Chemical Notes — Interest — buy — on market