Colleen Kollar-Kotelly

mee aL a — Rent

PNC National Bank — None

Bank of America — Interest

DSM Poseidon L.L.C — None

Bank of New York Com. Stock — Int/Div

General Electric Com. St. — Int/Div

Schwab Money Market Fund — Int/Div

Sterling One Industrial LLC — Int/Div

Pfizer Com. St. — Int/Div — Sold

EMC Com. St. — None — Sold (part)

Apache Corp. Com. St. — Int/Div

SPDR Gold Trust Com. St. — None

Watts Water Tech Com. St. — Int/Div

Pioneer Natural Resource Com. St — Int/Div — Sold (part)

Pioneer Natural Resource Com. St. — Int/Div — Sold (part)

Pioneer Natural Resource Com. St — Int/Div — Sold (part)

Wisdomtree Int'l — Int/Div — Sold

3M Com. St. — Int/Div — Sold

3M Com. St. — Int/Div — Buy

Schlumberger Com. St — Int/Div — Sold (part)

Gilead Science Com. St — None — Sold

Hams Corp. Com. St. — Int/Div

Bear Stearns Notes — Interest — Matured

McDonalds Com. St — Int/Div — Sold

General Electric Capital Notes — Interest — Sold (part)

General Dynamics Com. St. — Int/Div — Sold

Walt Disney Com. St. — Int/Div — Sold (part)

Norfolk Southern Com. St — Int/Div — Sold (part)

Caterpillar Financial Notes — Interest

First Bank of Tennessee Notes — Interest — Matured

ABB Limited Com. St. — Int/Div — Sold (part)

ABB Limited Com. St. — Int/Div — Sold

Goldman Sachs Notes — Interest

National Rural Utility Notes — Interest

Viacom Notes — Interest — Sold

Wilmington Trust bonds — Interest

Dupont E.I. Nemour Com. St. — Int/Div — Sold (part)

CVS Caremark Com. St. — None — Sold

Dominion Resource Com. St — Int/Div

Research In Motion LTD Com. St. — None — Buy

Research In Motion LTD Com. St — None — Buy (add'l)

Vanguard Corp. Bond — Int/Div — Buy

Vanguard Corp. Bond — Int/Div — Sold (part)

HCP Inc. Com. St. — Int/Div — Buy

Eaton Com. St — Int/Div — Buy

Eaton Com. St. — Int/Div — Sold (part)

Atlas Pipeline Partners Com. St. — Int/Div — Buy

DOW Chemical Com. St — None — Buy

Royal Canbbean Notes — Interest — Buy

Amerigas Partners Bonds — Interest — Buy

Anadarko Petroleum Notes — None — Buy

Director, Robert Shuker Scholarship Memorial Fund

Spouse's income — 2010 — Self-Employed Attomey