Margaret M. Morrow

2008

Ask Donna

Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

1204
investments
3
positions
0
gifts
0
agreements
0
debts
5
reimbursements
2
income
0
spouse income

Named parties

note in Part VIII
note in Pant VIII
note in Part VII
note m Part VIII
Ninth Circuit Historical Society
Bryn Mawr College - Board of Trustees
Mayfield Senior School - Board of Trustees
Bryn Mawr College
Consumer Attorneys Associat 10n of Los Angeles
Colby College
Defined Benefit Pension Payment from State of California - SEE NOTE IN PART VIII
Defined Benefit Pension Payment from State of California

As filed

Hewmneken NV ADR - common stock — Sold

Kampen Amencan Capital, Pace Fund- A-IRA — Int/Div

Vanguard Windsor Il Fund - IRA — Int/Div

Wells Fargo Bank - IRA — Interest

BROKERAGE ACCOUNT #1 - INDIVI DUAL RETIREMENT ACCOUNT — Int/Div

Cash equivalent - Morgan Stanley — note in Part VIII

Wyeth - common stock — Sold (part)

Wyeth - common stock — Sold

American Intemational Group, Inc - co mmon stock — Buy (add'l)

American Intemational Group, Inc - co mmon stock — Sold

Amgen Inc. - common stock — Buy (add'l)

Sanofi-Aventis ADR - common stock

The Bank of New York Mellon Corporat ion - common stock — Buy (add'l)

The Bank of New York Mellon Corporat ion - common stock — Sold (part)

Bemis Company Inc - common stock — Sold

BP plc ADR - common stock

Cadbury Schweppes PLC ADR - common stock — note in Part VIII

Cadbury PLC- common stock — Sold — note in Pant VIII

Dr. Pepper Snapple Group Inc - common stock — from hne 16) — note in Part VIII

Dr. Pepper Snapple Group Inc - common stock — Sold

Canon Inc ADR - common stock — Buy (add'l)

Canon Inc ADR - common stock — Sold

Cisco Systems Inc - common stock — Sold (part)

Deere & Company - common stock — Sold

Diageo PLC ADR - common stock — Sold

Eaton Vance Corp Non VTG - common s tock — Sold

ENIS.PA ADR - common stock — Sold

Exxon Mobil Corporation - common stock — Sold (part)

General Electric Company - common stock

Hewmneken NV ADR - common stock — Sold (part)

HSBC Holdings PLC ADR - common st ock — Sold

Jack Henry & Associates Inc - common s tock — Sold

JP Morgan Chase & Company - common s tock — Sold (part)

JP Morgan Chase & Company - common s tock — Buy (add'l)

JP Morgan Chase & Company - common s tock — Sold (part)

Microsoft Corporation - common stock — Sold (part)

Nestle - SA ADR common stock — Sold (part)

Nestle - SA ADR common stock — Sold

Novartis AG ADR - common stock — Sold

Qualcomm Inc. - common stock — Sold (part)

Royal Dutch Shell PLC ADR - common s tock — Buy (add'l)

Royal Dutch Shell PLC ADR - common s tock — Sold (part)

AT&T Inc - common stock — Sold (part)

Schlumberger Ltd - common stock — Sold (part)

Teleflex Inc. - common stock — Sold

Total SA ADR - common stock — Sold

Unilever PLC ADR - common stock — Sold (part)

Unilever PLC ADR - common stock — Sold

Valspar Corporation - common stock — Sold

Venzon Communications - common stock — Sold

Wal-Mart Stores Inc - common stock — Buy (add'l)

Wal-Mart Stores Inc - common stock — Sold (part)

Waste Management Inc. - common stock — Sold (part)

AXA S.A. ADR - common stock — Sold

Citigroup Inc. - common stock — Sold (part)

Citigroup Inc. - common stock — Sold

Donaldson Co Inc - common stock — Sold

Glaxosmithkline PLC ADR - common sto ck — Sold

Intesa Sanpaolo Sp A ADR - common sto ck — Sold (part)

Intesa Sanpaolo Sp A ADR - common sto ck — Sold

Nokia Corp ADR - common stock — Sold

Remnsurance Group of America - common stock — Sold

Siemens AG ADR - common stock — Sold (part)

UBS AG - common stock — Sold (part)

UBS AG - common stock — Buy (add'l)

UBS AG - common stock — Sold (part)

UBS AG - common stock — Buy (add'l)

Brown & Brown Inc - common stock — Sold

Comcast Corp - common stock — Buy (add'l)

Copart Inc - common stock — Sold

Eaton Corp - common stock — pan)

Procter & Gamble - common stock — Sold (part)

Procter & Gamble - common stock — pan)

Procter & Gamble - common stock — Buy (add'l)

Monsanto Co - common stock — Sold (part)

Praxair. Inc - common stock — Buy (add'l)

Praxair. Inc - common stock — Sold (part)

Regis Corp. - common stock — Sold

Tesco PLC ADR - common stock — Sold

Zebra Technologies Inc. - common stock — Sold

Credit Suisse Group ADR - common stock — Sold (part)

Credit Suisse Group ADR - common stock — Sold

Emerson Electric Co. - common stock — Sold (part)

Emerson Electric Co. - common stock — Sold

Kraft Foods Inc. - common stock — Sold (part)

Microchip Technology Inc. - common stoc Kk — Sold

Progress Energy Inc. - common stock

Vodafone Group PLC ADR - common stoc k — Sold (part)

CVS Caremark Corp - common stock — Sold (part)

Kroger Co - common stock — Sold (part)

Mettler Toledo international Inc. - com mon stock — Sold (part)

Mettler Toledo international Inc. - com mon stock — Sold

Normura Holdings Inc ADR - common s tock — Sold

Adobe Systems Inc. - common stock — pan)

Bamck Gold Corp - common stock — Sold (part)

Bamck Gold Corp - common stock — Buy (add'l)

Bamck Gold Corp - common stock — Sold (part)

Campbell Soup Company - common stock — Sold (part)

El Paso Corp - common stock — Sold (part)

General Dynamics Corp - common stock — Sold

Google Inc - common stock — Sold (part)

Hewlett Packard Co - common stock — Sold (part)

Hoya Corp. ADR - common stock — Sold

Imperial Tobacco Group PLC ADR - com mon stock — Sold (part)

Imperial Tobacco Group PLC ADR - com mon stock — Sold

Southem Co - common stock — Sold (part)

Stenicycle Inc. - common stock — Sold (part)

TNT NV. ADR - common stock — Sold

UCBH Holdings Inc - common stock — Sold

Exterman Holdings, Inc. - common stock — Sold

Zunch Finanial Services ADR - common s tock — Sold (part)

Zunch Finanial Services ADR - common s tock — Sold

Abbott Laboratones - common stock — Sold (part)

Adidas AG ADR - common stock — Sold

Amencan Tower Corp. - common stock — Sold

Apple, Inc. - common stock — Sold (part)

Apple, Inc. - common stock — Sold

Bristol Myers Squibb Co - common stock — Sold (part)

Bristol Myers Squibb Co - common stock — Sold

Chesapeake Energy Corp. - common stock — Sold

Church & Dwight Co Inc - common stock — Sold (part)

Coca-Cola Co. - common stock — Sold (part)

Coca-Cola Co. - common stock — Buy (add'l)

Coca-Cola Enterpnses - common stock — Sold (part)

CRH PLC ADR - common stock — Sold (part)

CRH PLC ADR - common stock — Sold

Cogmzant Technologies Solutions Corp common stock — Sold

DamnlerChrysler AG-EUR - common stock — Sold (part)

DamnlerChrysler AG-EUR - common stock — Sold

Devon Energy Corp. - common stock — Sold

Eaton Vance Tax Mgd Div Eqty Inc. F und - Closed-end Fund — Buy (add'l)

Encsson LM Telephone Co. - ADR - co mmon stock — Sold (part)

Federal National Mtg. Assn - common st ock — Sold

Gilead Sciences Inc - common stock — Sold

Lloyds TSB Group PLC ADR - common st ock — Sold

Mine Safety Apphances Co - common sto ck — Sold

News Corporation - common stock — Sold

NII Holdings Inc - common stock — Sold

Nissan Motor Ltd. ADR - common stock — Sold

P G & E Corporation - common stock — Sold (part)

P G & E Corporation - common stock — Sold

PPL Corporation - common stock — Sold

Pediatnx Medical Group Inc - common s tock — Sold (part)

Pediatnx Medical Group Inc - common s tock — Sold

Philadelphia Consolidated Hidg Corp - co mmon stock — Sold (part)

Philadelphia Consolidated Hidg Corp - co mmon stock — Sold

Singapore Telecommunication ADR - co mmon stock — Sold (part)

Singapore Telecommunication ADR - co mmon stock — Sold

Suez SA ADR - common stock — Sold (part) — note in Part VII

GDF Suez- common stock — with line 178)

GDF Suez- common stock — Sold

Sun Microsystems Inc - common stock — Sold (part)

Sun Microsystems Inc - common stock — Sold

Sumitomo Mitsui Financial Group Inc AD R - common stock — Sold (part)

Teva Pharmaceutical Industries Ltd ADR common stock — Sold (part)

Texas Instruments Inc - common stock — Sold (part)

Textron Inc - common stock — Sold

Transocean Inc - common stock — Sold

Wellpoint Inc - common stock — Sold

Wilhams Companies Inc - common stock — Sold (part)

Wilhams Companies Inc - common stock — Sold

World Fuel Services Corporation - commo n stock — Sold

ABB Ltd. ADR - common stock — Sold

Allianz SE ADR - common stock — Buy (add'l)

Allianz SE ADR - common stock — Sold

Altera Corp - common stock — note in Part VIII

Amazon com Inc - common stcok — Sold (part)

Amenca Movil SAB DECV - ADR - co mmon stock — Sold

AON Corp - common stock — Sold (part)

Archer-Daniels-Midland Co - common st ock — Sold (part)

Banco Santander S A. - common stock — Sold

BB&T Corp. - common stock — Sold (part)

Boeing Company - common stock — Sold

Bntish American Tobacco PLC - ADR - co mmon stock — Sold

Caterpillar Inc - common stock — Sold (part)

Ceradyne Inc - common stock — Buy (add'l)

Ceradyne Inc - common stock — Sold (part)

Ceradyne Inc - common stock — Sold

Charles Schwab Corp - common stock

Chevron Corp - common stock — Sold (part)

Companhia Siderurgica - ADR - common stock — Sold

Coming, Inc. - common stock — Sold

Costco Wholesale Corp. - common stock

DBS Group Hldg Ltd. - ADR - common s 3 tock — Sold

Delta Airlines. Inc common stock

Digital River Inc - common stock — pan)

Digital River Inc - common stock — Sold

E ON AG ADR - common stock — Sold

Eaton Vance Floating Rate Income Tr - ( losed-end Fund — Sold

Eaton Vance Tax Managed Global - Clo sed-end Fund — Buy (add'l)

Equinix Inc - common stock — Sold

First Solar Inc - common stock — Sold (part)

Freeport McMoran Copper & Gold - com mon stock — Buy (add'l)

Freeport McMoran Copper & Gold - com mon stock — Sold (part)

General Motors Corporation - common sto ck — Sold

Groupe Danone ADR - common stock — Sold (part)

Groupe Danone ADR - common stock — Sold

Hartford Financial Services Group Inc. - ommon stock — Sold

1AC/InteractiveCorp. - common stock — Buy (add'l) — note in Part VIII

1AC/InteractiveCorp. - common stock — Sold (part)

HSN Inc. - common stock — from line 230)

HSN Inc. - common stock — Sold

Interval Leisure Group Inc. - common st ock — from line 230)

Interval Leisure Group Inc. - common st ock — Sold

Ticketmaster Entertainment, Inc - comm on stock — from hne 230)

Ticketmaster Entertainment, Inc - comm on stock — Sold (part)

Tree com Inc - common stock — from line 230)

Tree com Inc - common stock — Sold

Immucor Inc - common stock — Sold

Intel Corp - common stock — Sold (part)

Intel Corp - common stock — pat)

Jackson Hewitt Tax Service Inc - common stock — Sold

Juniper Networks Inc - common stock

Kohl's Corp. - common stock — par)

Kohl's Corp. - common stock — Sold (part)

McDermott Intemational Inc - common s tock — Sold (part)

MainStay Floating Rate Fund - Mutual Fu nd — Sold (part)

MainStay Floating Rate Fund - Mutual Fu nd — Buy (add'l)

Marshall & lisley Corporation - common stock — Sold

Mastercard Inc - common stock — Sold

Memll Lynch & Co Inc - common stock — Sold (part)

Methfe Inc. - common stock — Sold

Morgan Stanley - common stock — Sold (part)

Morgan Stanley - common stock — Sold

Mosaic Company - common stock — Sold

Neustar Inc - common stock — Sold

Nicholas-Applegate Equity & Conv Incom e Fund — Buy (add'l)

Nuveen Floating Rate Income Fund - Clos ed-end Fund — Sold (part)

Nvidia Corporation - common stock — par)

Oracle Corp - common stock — Sold (part)

Peabody Energy Corp. - common stock — Sold (part)

Peabody Energy Corp. - common stock — Buy (add'l)

PNC Financial Services Group - common s tock — Sold (part)

Prudential PLC - ADR - common stock — Sold (part)

Putmam Floating Rate Income Fund - mutu al fund — Buy (add'l)

Research In Motion Ltd - common stock — Sold (part)

Research In Motion Ltd - common stock — Sold

Roche Holding Ltd - ADR - common st ock — Sold (part)

Rockwell Collins Inc - common stock — Sold (part)

Suntrust Banks Inc - common stock

Supervalue Inc - common stock — Sold

Thermo Fisher Scientific Inc. - common stock — Sold

Time Wamer Inc - common stock — Sold (part)

United Technologies Corp - common stoc k — Sold

US Bancorp - common stock — Sold (part)

Valero Energy Corp - common stock — Sold

Weatherford Int'l Ltd - common stock

Wells Fargo & Co - common stock — Sold (part)

Wells Fargo & Co - common stock — Buy (add'l)

Wells Fargo & Co - common stock — Sold (part)

Arcelormittal - common stock — Buy

Arcelormittal - common stock — Sold

Broadcom Corp - common stock — Buy

Bunge Limited - common stock — Buy

Bunge Limited - common stock — Sold

Canadian National Railway Co. - common stock — Buy

Canadian National Railway Co. - common stock — Sold

Consol Energy Inc - common stock — Buy

Consol Energy Inc - common stock — Sold

Cummins Inc - common stock — Buy

Cummins Inc - common stock — Sold

EOG Resources Inc - common stock — Buy

Halliburton Co. Holdings - common stock — Buy

Halliburton Co. Holdings - common stock — Sold

Lehman Brothers Holdings Inc. - common stock — Buy

Lehman Brothers Holdings Inc. - common stock — Sold

MEMC Electronic Matenals Inc - com mon stock — Buy

Merck & Co. Inc - common stock — Buy

Merck & Co. Inc - common stock — Sold

Potash Corp of Sask Inc - common stock — Buy

Potash Corp of Sask Inc - common stock — Sold

Societe Generale ADR - common stock — Buy

Societe Generale ADR - common stock — Sold (part)

State Street Corp. - common stock — Buy

State Street Corp. - common stock — Sold

Tenans S A - common stock — Buy

Tenans S A - common stock — Sold

Umon Pacific Corp - common stock — Buy

Umon Pacific Corp - common stock — Sold

Umited Parcel Service - common stock — Buy

Umited Parcel Service - common stock — Sold

Abercrombie & Fitch Co. - common stock — Buy

ACE Limited - common stock — Buy

Activision Blizzard Inc - common stock — Buy

Aegon NV ADR- common stock — Buy

Affihated Computer Services Inc - com mon stock — Buy

Akamai Technologies Inc - common stock — Buy

Alcatel-Lucent ADS - common stock — Buy

Allegheny Technologies Inc. - common st ock — Buy

Allergan Inc. - common stock — Buy

Alumina Ltd. - common stock — Buy

Ameren Corp. - common stock — Buy

Anadarko Petroleum Corp - common st ock — Buy

Anglogold Ashanti Limited - common stoc K — Buy

Anglogold Ashanti Limited - common stoc K — par)

Annaly Capital Mgmt. Inc. - common stoc k — Buy

Apphed Matenals Co. - common stock — Buy

Apphed Matenals Co. - common stock — Sold

Ares Capital Corp - common stock — Buy

Ares Capital Corp - common stock — Sold

Avon Products Inc - common stock — Buy

Avon Products Inc - common stock — Sold (part)

BAF Systems ADR - common stock — Buy

BAF Systems ADR - common stock — Buy (add'l)

BAF Systems ADR - common stock — Sold

Bank of Amenca Corp - common stock — Buy

Bank of Amenca Corp - common stock — Sold (part)

Bed Bath & Beyond Inc. - common stock — Buy

Becton Dickenson & Co - common stock — Buy

Becton Dickenson & Co - common stock — Sold

Best Buy Co Inc - common stock — Buy

Best Buy Co Inc - common stock — Sold (part)

BG Group PLC - common stock — Buy

BG Group PLC - common stock — Sold

Big Lots Inc - common stock — Buy

Biogen Idec Inc - common stock — Buy

BJ's Wholesale Club - common stock — Buy

Blackrock Inc - common stock — Buy

Blackbaud Inc - common stock — Buy

Blackbaud Inc - common stock — Sold

Boston Scientific Corp - common stock — Buy

Boston Scientific Corp - common stock — Sold (part)

Brandywine Realty TR SBI - common sto ck — Buy

Broadridge Financial Solutions, Inc. -¢ ommon stock — Buy

Cablevision Systems Corp. - common stoc k — Buy

Cameco Corp. - common stock — Buy

Capital One Financial - common stock — Buy

Capital One Financial - common stock — Sold (part)

Cardinal Health Inc. - common stock — Buy

Carmival Corp. - common stock — Buy

Celgene Corp. - common stock — Buy

Centrais Elec Bras ADR - preferred stock — Buy

Chubb Corp - common stock — Buy

Cmtas Corp - common stock — Buy

Clarcor Inc. - common stock — Buy

Clarcor Inc. - common stock — Sold

Clorox Corp - common stock — Buy

Clorox Corp - common stock — Sold

CME Group Inc - common stock — Buy

CME Group Inc - common stock — Sold

Colomal Properites TR - common stock — Buy

Compass Minerals Int'l. Inc - commons tock — Buy

Consolidated Edison Inc - common stock — Buy

Corrections Corp of Amenca - common s tock — Buy

Covance Inc. - common stock — Buy

Covance Inc. - common stock — Sold

Covidien Ltd - common stock — Buy

Cree Research Inc - common stock — Buy

Dai Nipppn Ptrg Ltd Japan - common st ock — Buy

Daiwa House Industries Ltd ADR - co mmon stock — Buy

Dell Inc - common stock — Buy

Dolby Labs Inc - common stock — Buy

Dreamworks Amimation SKG Inc. - comm on stock — Buy

The DIRECTV Group Inc - common stock — Buy

The DIRECTV Group Inc - common stock — Sold

Ebay Inc - common stock — Buy

Electronic Arts Inc - common stock — Buy

Endurance Specialty Hldgs Ltd - common stock — Buy

Entergy Corp. - common stock — Buy

Expedia Inc. - common stock — Buy

Fidelity National Fin'l. Inc. - common sto ck — Buy

Fifth Third Bancorp - common stock — Buy

Flour Corp - common stock — Buy

Forest Laboratories Inc - common stock — Buy

FPL Group Inc. - common stock — Buy

FMC Technologies Inc - common stock — Buy

FMC Technologies Inc - common stock — Sold

Franklin Resources Inc - common stock — Buy

FTI Consulting Inc. - common stock — Buy

Fupfilm Hidgs Corp. ADR - common stock — Buy

General Mills Inc - common stock — Buy

Genume Parts Co - common stock — Buy

Genzyme Corp - common stock — Buy

Gold Fields Ltd ADS - common stock — Buy

Goldcorp Inc - common stock — Buy

Goldman Sachs Group Inc - common st ock — Buy

Goodyear Tire & Rubber - common stock — Buy

Great Plams Energy Inc. - common stock — Buy

H & R Block - common stock — Buy

Hachiuni Bank Ltd. ADR - common stock — Buy

Hasbro Inc - common stock — Buy

HCP Incorporated - common stock — Buy

Health Care REIT Inc - common stock — Buy

Henry Schein Inc - common stock — Buy

Harley Davidson Inc - common stock — Buy

Harley Davidson Inc - common stock — Sold

Heico Corp. - common stock — Buy

Heico Corp. - common stock — Sold

Hertz Global Holdings Inc - common sto ck — Buy

Hess Corporation - common stock — Buy

Hess Corporation - common stock — Buy (add'l)

Hess Corporation - common stock — Sold (part)

Hewitt Associates Inc - common stock — Buy

Home Depot Inc - common stock — Buy

Hutchinson Telecom Int] Ltd. - common stock — Buy

IHS Inc - common stock — Buy

Impala Platinum Hldgs Ltd. ADR - com mon stock — Buy

Integrys Energy Group Inc - common sto ck — Buy

IntercontinentalExchange, Inc - common s tock — Buy

Int'l Business Machines Corp - common stock — Buy

Int'l Flavors & Fragrances - common stock — Buy

1Shares Comex Gold Tr- common stock — Buy

Itron Inc - common stock — Buy

Ivanhoe Mines Ltd. - common stock — Buy

Crew Group Inc - common stock — Buy

Johnson & Johnson - commnon stock — Buy

Korea Electnc Power Corp ADS - com mon stock — Buy

L-3 Commumcations Holdings Inc -¢ ommon stock — Buy

Landstar Systems Inc - common stock — Buy

Landstar Systems Inc - common stock — Sold

Liberty Global Inc. - common stock — Buy

Liberty Media Corp. Senes A Liberty Ent - common stock — Buy

Liberty Media Hldg Capital Series A common stock — Buy

Liberty Media Idg SR A Inter - common s tock — Buy

Lihir Gold Ltd. ADR - common stock — Buy

Lonmin PLC ADR- common stock — Buy

Lowes Companies Inc - common stock — Buy

M&T Bank Corp - common stock — Buy

Magna Int'l. Inc. - common stock — Buy

Masco Corp - common stock — Buy

Mattel Inc. - common stock — Buy

McDonalds Corp. - common stock — Buy

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

MGM Mirage - common stock — Buy

Millicom Int'l. Cellular SA - common stock — Buy

Mitsui Sumitomo ADR - common stock — Buy

Monster Worldwide Inc - common stock — Buy

Moody's Corp. - common stock — Buy

Mommngstar Inc - common stock — Buy

Nasdaq OMX Group Inc. - common stock — Buy

Natco Group Inc - common stock — Buy

Natco Group Inc - common stock — Sold

National Oilwell Varco Inc. - common st ock — Buy

Newcrest Mming Ltd ADR - common st ock — Buy

Newmont Mming Corp - common stock — Buy

Nexen Inc - common stock — Buy

Nippon Telegraph & Telephone ADR -c ommon stock — Buy

Nisource Inc - common stock — Buy

Noble Energy Inc - common stock — Buy

Northeast Utilities - common stock — Buy

NYSE Euronext - common stock — Buy

Old Republic Int'l Corp - common stock — Buy

Pall Corporation - common stock — Buy

Panasomic Corp - common stock — Buy

Penn National Gaming - common stock — Buy

Penney J). C Co. - common stock — Buy

PentairInc. - common stock — Buy

Pepsico Inc - common stock — Buy

Petro Canada - common stock — Buy

Petroleo Brasileiro SA ADS - common sto ck — Buy

Peteroleo Brasileiro SA ADR - common st ock — Buy

Pioneer Natural Resources Co - common stock — Buy

Pioneer Natural Resources Co - common stock — Sold (part)

Pfizer Inc - common stock — Buy

Phillips Van Heusen - common stock — Buy

Polaris Industnes Inc. - common stock — Buy

Promise CO ADR- common stock — Buy

Proshares UltraShort Financials - ETF — Buy

Proshares UltraShort MSC Emer - ETF — Buy

Proshares UltraShort Russell 2000 - ETF — Buy

Proshares UltraShoit S&P 500 - ETF — Buy

Proshares Ultrashort Basic Mat - ETF — Buy

Proshares Ultrashort Consumer - ETF — Buy

Proshares Ultrashort QQQ - ETF — Buy

Proshares Ultrashort Industnals - ETF — Buy

Proshares_Ultrashort Oil & Gas - ETF — Buy

Proshares Ultrashort Real Estate - ETF — Buy

Ralcorp Holdings - common stock — Buy

Range Resources Corp. - common stock — Buy

Roper Industnes Inc. - common stock — Buy

Rowan Companies Inc - common stock — Buy

Royal Canbbean Cruises Ltd - common s tock — Buy

RPM Int'l Inc - common stock — Buy

RPM Int'l Inc - common stock — Sold

Scientific Games Corp - common stock — Buy

Seagate Technology Holdings - common st ock — Buy

Sears Holding Corp - common stock — Buy

Sega Sammy Holdmgs ADR - common sto ck — Buy

Sekisui House Ltd ADR - common stock — Buy

Sempra Energy - common stock — Buy

Seven & I Holdings Co Ltd. - common st ock — Buy

Shiseido Ltd Spon ADR - common stock — Buy

Silver Standard Resrources Inc. - common stock — Buy

SK Telecom Co Ltd. - common stock — Buy

Southwest Airlines - common stock — Buy

SPDR Gold TR Gold Shs - common stock — Buy

St Jude Medical Inc - common stock — Buy

Standard Parkmg Corp - common stock — Buy

Standard Parkmg Corp - common stock — Sold

Stora Enso SP ADR Series R - common sto ck — Buy

Strayer Education Inc - common stock — Buy

Suncor Energy Inc - common stock — Buy

Swisscom AG ADR - common stock — Buy

Target Corporation - common stock — Buy

TDK Corp. ADR - common stock — Buy

Technip-Coflextp - common stock — Buy

Teco Energy - common stock — Buy

Tele & Data Systems Inc - common stock — Buy

Telecom Italia SPA- common stock — Buy

Teleflex Inc - common stock — Buy

Teleflex Inc - common stock — Sold

Telus Corp - common stock — Buy

Telus Corp - common stock — Sold

Tyco Electronics Ltd - common stock — Buy

544 - Tyco Intemational Ltd - common stock — Buy

UDR Inc - common stock — Buy

Ultra Petroleum Corp - common stock — Buy

Umted Uulities Group - common stock — Buy

Umitedhealth Group Inc. - common stock — Buy

Vetex Pharmaceuticals - common stock — Buy

Wabtec- common stock — Buy

Wacoal Hldgs Corp ADR - common sto ck — Buy

Westem Union Co - common stock — Buy

Weyerhaeuser Co. - common stock — Buy

Xcel Energy inc. - common stock — Buy

XTO Energy Inc. - common stock — Buy

Wiley John & Son - common stock — Buy

Wiley John & Son - common stock — Sold

Zimmer Hldgs. Inc - common stock — Buy

Zions Bancorp. - common stock — Buy

GENERAL ELECTRIC - Corp Bond — Sold

FED.HOME LOAN MTG - Gov. Bond — Sold

BANK OF AMERICA CORP.GLOBAL Corp Bond — Sold

CITIGROUP INC GLOBAL NOTES -( orp. Bond — Sold

US TREASURY NOTES-SER C 2011 Gov Bond — Sold

US TREASURY NOTES-SER B 2012 Gov Bond — Sold

US. TREASURY NOTES-SER E 2014 Gov Bond — Sold

U.S. TREASURY NOTES-SER E 2010 Gov. Bond — Sold (part)

U.S. TREASURY NOTES-SER E 2010 Gov. Bond — Sold

CISCO SYSTEMS INC -Corp Bond — Sold

COCA COLA ENTERPRISE - Corp Bond — Sold

INTERNATIONAL LEASE FINANCE CORP. - Corp Bond — Sold

TARGET CORP GLOBAL NOTES - Cor p Bond - — Sold

WAL-MART STORES - SR NOTES - Co rp. Bond — Sold

FED. HOME LOAN MTG CORP GLOB AL NOTES - Gov. Bond — Sold

FED NAT'L MTG ASSN GLOBAL N OTES - Gov Bond — Sold

U.S TREASURY NOTES-SER B 2016 Gov. Bond — Sold (part)

U.S TREASURY NOTES-SER B 2016 Gov. Bond — Sold

US. TREASURY NOTES-SER E-2011 Gov. Bond — Sold

ABBOTT LABS - Corp Bond — Sold

CONOCOFUNDINGCO - Corp Bond — Sold (part)

GOLDMANSACHSGROUPINC US -C orp Bond — Sold

JP MORGAN CHASE & CO GLOBAL Corp Bond — Sold

NATIONAL RURAL UTILS COOP FIN Corp Bond — Sold

FED. HOME LOAN MTG CORP GLO BAL NOTES - Gov Bond — Sold

FED.NAT'L MTG ASSN GLOBAL - Go v. Bond — Sold

FED NAT'L MTG ASSN GLOBAL - Go v Bond — Sold

U.S TREASURY NOTES-SER E-2012 Gov Bond — Sold (part)

U.S TREASURY NOTES-SER E-2012 Gov Bond — Buy (add'l)

US.TREASURY NOTES-SER Y-2009G ov Bond — Sold

AOL TIME WARNER INC - new - Corp Bond — Buy

BANK OF AMERICA - new - Corp Bond — Buy

BP CAPITAL MARKETS PLC - new - Co mp Bond — Buy

COMCAST CORP -new - Corp. Bond — Buy

CREDIT SUISSE FB USA INC - new Corp Bond — Buy

FEDERAL HOME LOAN MTG. CORP new - Gov Bond — Buy

FEDERAL HOME LOAN MTG CORP new - Gov Bond — Buy

FEDERAL NAT'L. MTG ASSN. - new Gov. Bond — Buy

FEDERAL NAT'L MTG ASSN. - new Gov. Bond — Buy

FEDERALNATL MTG ASSN - new Gov. Bond — Buy

GENERAL ELECTRIC - new - Corp. Bo nd — Buy

GLAXOSMITHKLINE CAPITAL — Buy

GOLDMAN SACHS GROUP INC - new - Corp. Bond — Buy

1BM CORP - new - Corp Bond — Buy

J.P. MORGAN CHASE & CO. - new - C orp. Bond — Buy

MERRILL LYNCH CO INC - new - Co mp. Bond — Buy

MORGAN STANLEY - new - Corp Bond — Buy

ORACLE CORP. - new - Corp. Bond — Buy

ORACLE CORP. - new - Corp. Bond — Sold

PEPSICO INC - new - Corp Bond — Buy

SYSCO CORP. - new - Corp Bond — Buy

SYSCO CORP. - new - Corp Bond — Sold

UNITED MEXICAN STATES - new - Go : v. Bond — Buy

UNITED PARCEL SERVICE - new - Cor p Bond — Buy

UNITED PARCEL SERVICE - new - Cor p Bond — Sold

US TREASURY NOTES SER C-2017 new - Gov Bond — Buy

US TREASURY NOTES SER C-2017 new - Gov Bond — Sold (part)

US TREASURY NOTES SER C-2017 new - Gov Bond — Sold

US TREASURY NOTE - new - Gov B ond — Buy

US TREASURY NOTE - new - Gov B ond — Sold (part)

US. TREASUREY NOTE - new - Gov Bond — Buy

US TREASUREY NOTE - new - Gov Bond — Buy

VERIZON GLOBAL FUNDING CORP new - Corp. Bond — Buy

WACHOVIA CORP - new - Corp Bond — Buy

WAL-MART STORES - new - Corp Bond — Buy

WALT DISNEY CO - new - Corp. Bond — Buy

WELLS FARGO & CO. - new - Corp B ond — Buy

WYETH — Buy

XTO ENERGY INC - new - Corp Bond — Buy

Wells Fargo Bank - Account — Interest

Kadison, Pfaelzer, Woodard, Quinn & Ross: Inv Ptnrship. — Interest

BROKERAGE ACCOUNT #2 -TRUST — Int/Div

Cash equivalent - Morgan Stanley — note m Part VIII

Ameren Corp. - common stock — Sold (part)

American Intemational Group - common st ock — Sold

Sanofi-Aventis ADR - common stock

AXA S.A. ADR - common stock — Sold

BPPLC ADR - common stock

Cadbury Schweppes PLC ADR - common stock — note in Part VIII

Cadbury PLC ADR-common stock — Sold — note m Part VIII

Dr Pepper Snapple Group Inc. - common s tock — from line 639) — note in Part VIII

Dr Pepper Snapple Group Inc. - common s tock — Sold

Canon Inc. ADR - common stock — Sold

Citigroup Inc. - common stock — Sold

Diageo PLC ADR - common stock — Sold

Eaton Corp - common stock — Buy (add'l)

Emerson Electnc Corp - common stock — Sold (part)

Emerson Electnc Corp - common stock — Sold

ENIS.P A ADR - common stock — Sold

Exxon Mobil Corp - common stock — Sold (part)

General Electric Inc - common stock — Buy (add'l)

Genuine Parts Co. - common stock — Sold (part)

Glaxosmithkline PLC ADR - common stoc k — Sold

HSBC Holdings PLC ADR - common sto ck — Sold

Hemeken NV ADR - common stock — Sold (part)

Hemeken NV ADR - common stock — Sold

JP Morgan Chase & Co - common stock — Buy (add'l)

JP Morgan Chase & Co - common stock — Sold (part)

Merck & Company - common stock — Sold (part)

Merck & Company - common stock — Sold

Nestle S.A. ADR - common stock — Sold (part)

Nestle S.A. ADR - common stock — Sold

Nokia Corp. ADR - common stock — Sold

Novartis AG ADR - common stock — Sold

Pepsico Inc. - common stock

Royal Dutch Shell PLC - common stock — Buy (add'l)

Royal Dutch Shell PLC - common stock — Sold (part)

A T&T -common stock — Sold (part)

Intesa Sanpaolo S.p.A ADR - common sto ck — Sold (part)

Schenng Plough Corp. - common stock — Sold

Schlumberger Ltd. - common stock — Buy (add'l)

Schlumberger Ltd. - common stock — pant)

Siemens AG ADR - common stock

Total S A ADR - common stock — Sold

UBS AG-CHF - common stock — Sold (part)

UBS AG-CHF - common stock — Buy (add'l)

UBS AG-CHF - common stock — Sold (part)

UBS AG-CHF - common stock — Buy (add'l)

Umlever PLC ADR - common stock — Sold (part)

Umlever PLC ADR - common stock — Sold

Venzon Communications - common stock — Sold (part) — note in Part VIII

Venzon Communications - common stock — Sold

FarPomt Communications Inc. - common stock — from line 690) — note in Part VIII

FarPomt Communications Inc. - common stock — Sold

Wal-Mart Stores Inc - common stock — Buy (add'l)

Wal-Mart Stores Inc - common stock — Sold (part)

Waste Management Inc - common stock — Sold (part)

Wyeth - common stock — Sold (part)

Wyeth - common stock — Buy (add'l)

Host Hotels & Resorts Inc - commonsto ck — Sold

Monsanto Company - common Stock — Sold (part)

Monsanto Company - common Stock — Buy (add'l)

Praxair Inc - common stock — Sold (part)

Tesco PLC ADR - common stock — Sold

Credit Suisse Group ADR - common stock — Sold

Genentech Inc - common stock — Sold

Kraft Foods - common stock

Nisource Inc - common stock — Sold (part)

Progress Energy Inc - common stock — Sold (part)

Teva Phannaceutical Inds Ltd ADR - com mon stock

Vodafone Group PLC ADR - common st ock — Sold (part)

Vodafone Group PLC ADR - common st ock — Buy (add'l)

Vodafone Group PLC ADR - common st ock — Sold (part)

Vodafone Group PLC ADR - common st ock — Buy (add'l)

Alexandria Real Estate Equities - common stock — Sold

Avalonbay Comntys Inc - common stock — Sold

Boston Properties Inc - common stock — Sold

Brandywine Realty Trust - common stock — Sold (part)

BRE Pptys Inc. - common stock — Sold

Multi-Strategy Series G - Hedge Fund — Sold

Citigroup Diversified Futures - Managed Futures Fund — Sold

CVS Caremark Corporation - common st ock

Developers Diversified Realty CP Corp. - ommon stock — Sold

Equity Residential - common stock — Sold

Essex Property Trust Inc. - common stock — Sold

Federal Realty Invt TR SBI - common stoc k — Sold

General Growth Properties - common stock — Sold

Kroger Co - common stock — Sold (part)

Macench Company - common stock — Sold

Campbell Soup Company - common stock — Sold (part)

Camden Property Trust SBI - common st ock — Sold

CBL & Assoc. PPTYS Inc - common stoc MN ih — Sold

Colonial PPTYS Trust SBI - common sto ck

Douglas Emmett Inc - common stock — Sold

El Paso Corporation - common stock

Health Care REIT - common stock — Sold (part)

Hewlett Packard Co. - common stock — Sold (part)

Hewlett Packard Co. - common stock — Buy (add'l)

Hoya Corp. ADR - common stock — Sold

Imperial Tobacco Group, PLC ADR - co ‘mmon stock — Buy (add'l)

Imperial Tobacco Group, PLC ADR - co ‘mmon stock — Sold

Nuveen High Yield Municipal Bond Fund

TNT NV ADR - common stock — Sold

Zunch Fmancial Services ADR - common stock — Sold (part)

Zunch Fmancial Services ADR - common stock — Sold

Advanced Mircro Devices Inc - common stock — Sold

American Express - common stock — Sold (part)

American Express - common stock — Sold

AMR Corporation - common stock — Sold (part)

AMR Corporation - common stock — Sold

Apple Inc - common stock — Sold

Bristol Meyers Squibb Co. - common stock — Sold

CME Group - common stock — Buy (add'l)

CME Group - common stock — Sold

Coca Cola Company - common stock — Buy (add'l)

Coca Cola Company - common stock — Sold (part)

Coca Cola Enterprises Inc - common stock — Sold (part)

CRH PLC ADR - common stock — Sold

Devon Energy Corporation - common sto ck — Sold

Digital Realty Trust Inc - common stock — Sold

Ericsson L M Tel Co ADR - common sto ck — Sold (part)

Federal Natl Mortgage Assn - common § tock — Buy (add'l)

Federal Natl Mortgage Assn - common § tock — Sold

Gilead Sciences Inc. - common stock — Sold

Goldman Sachs Group Inc. - common sto ck — Sold (part)

Goldman Sachs Group Inc. - common sto ck — Buy (add'l)

Google Inc - common stock — Sold (part)

HCP Inc - com. stock — Sold (part)

JDS Uniphase Corporation - common stock — Sold

Johnson Controls Inc - common stock — Sold

Juniper Networks Inc - common stock — Sold (part)

Kimco Realty Corporation - common stock — Sold

KLA-Tencor Corporation - common stock — Sold

Kohl's Corporation - common stock — Buy (add'l)

Kohl's Corporation - common stock — Sold (part)

LAM Research Corporation - common sto ck — Sold

Lloyds TSB Group PLC ADR - common stock — Sold

Mid-Amenca Apt Cmntys - common stoc k — Sold

Network Apphance Inc - common stock — Sold

News Corporation - common stock — Sold

Nissan Motor Ltd. ADR - common stock — Sold

Northern Trust Corporation - common stoc k — Sold

NYSE Euronext - common stock — Sold (part)

NYSE Euronext - common stock — Buy (add'l)

PG & E Corporation - common stock — Sold (part)

PG & E Corporation - common stock — Sold

PPL Corporation - common stock — Sold

Qualcomm Inc - common stock — Sold (part)

Qualcomm Inc - common stock — par)

Schwab Charles Corporation - common s tock — Sold (part)

Singapore Telecomm ADR - common st ock — Sold

Souther Company - common stock — Buy (add'l)

Suez SA ADR - common stock — Sold (part) — note in Part VIII

GDF Suez- common stock — with line 836) — note in Part VIII

GDF Suez- common stock — Sold

Sumitomo Mitsui Fin Group ADR - comm on stock — Sold

Sun Microsystems Inc - common stock — Sold (part)

Sun Microsystems Inc - common stock — Sold

TD Ameritrade Hldg Corporation - com mon stock — Sold

Time Wamer Inc - common stock — Sold (part)

Time Wamer Inc - common stock — Buy (add'l)

Time Wamer Inc - common stock — Sold (part)

Toyota Motor Corporation - common stock — Sold

Wynn Resorts Ltd. - common stock — Sold

Yum Biands Inc - common stock — Sold

ABB Ltd. ADR - common stock — Sold

Abbott Laboratones - common stock — Sold (part)

AES Corporation - common stock — note in Part VIII

Affiliated Computer Services - common s tock — Sold (part)

AirProducts & Chemicals Inc - common stock — Sold

Allianz SE ADR - common sstock — Buy (add'l)

Allianz SE ADR - common sstock — Sold

Altera Corporation - common stock — Sold

Amazon com Inc. - common stock — Buy (add'l)

Amgen Inc - common stock — Buy (add'l)

Anadarko Petroleum Corporation - com mon stock — Buy (add'l)

Annaly Capital Management Inc - com mon stock — Sold (part)

AON Corporation - common stock — Sold (part)

Apache Corporation - common stock — Sold (part)

Apache Corporation - common stock — Sold

Apollo Group Inc - common stock — note in Part VIII

Arch Coal Inc. - common stock — Sold

Archer-Daniels-Midland Co - common st ock

Banco Santander S.A. - common stcok — Sold

Bames & Noble Inc. - common stock — Sold

BB&T - common stock — Sold (part)

British American Tabacco - common stock — Sold

C R Bard Inc - common stock — Sold

Cablevision Systems Corporation - commo n stock

Caterpillar Inc - common stock

Celegene Corporation - common stock — Sold (part)

Chevron Corporation - common stock — rd

Cintas Corporation - common stock — Sold (part)

Cisco Systems Inc. - common stock — Sold (part)

Cisco Systems Inc. - common stock — Buy (add'l)

Colomal Bancgroup Inc. - common stock — Sold

Commg Inc - common stock — Buy (add'l)

Commg Inc - common stock — Sold

Covidien Ltd - common stock — Sold (part)

Daimlerchrysler AG - common stock — Sold (part)

Daimlerchrysler AG - common stock — Sold

DBS Group Hldg Ltd. ADR - common st ock — Sold

Delta Airlines Inc. - common stock — Buy (add'l)

Denbury Resources Inc. - common stock — Sold (part)

Dreamworks Animation Inc. - common s tock — Sold (part)

Electronic Arts - common stock

Endurance Specialty Hldgs - common sto ck — Sold (part)

EON AG ADR -common stock — Sold

Estee Lauder - common stock — Sold

Exelon Corporation - common stock — Buy (add'l)

Exelon Corporation - common stock — Sold

Flowserve Corporation - common stock — Sold

Freeport McMoran Copper & Gold - com mon stock

General Motors Corporation - common sto ck — Sold

Genzyme Corporation - common stock — Buy (add'l)

Great Plams Energy Inc - common stock — par)

Groupe Danone ADR - common stock — Buy (add'l)

Groupe Danone ADR - common stock — Sold

Hartford Fm Services Group Inc - com mon stock — Sold

Hasbro Inc - common stock — Sold (part)

Hertz Global Holdings Inc - common sto ck — Sold (part)

Hologic Inc - common stock — Sold

Hutchison Telecom. Int'l Ltd ADR -co ‘mmon stock — Sold (part)

IAC Interactive Corporation - common st ock — note m Part VIII

HSN Inc- common stock — from Ime 910) — note m Part VIII

HSN Inc- common stock — Sold

Ticketmaster Entertainment, Inc - comm on stock — from line 910) — note in Part VIII

Tree.com Inc- common stock — from Ime 910) — note m Part VIII

Tree.com Inc- common stock — Sold

Interval Leisure Group Inc - common st ock — from Ime 910) — note in Part VIII

Interval Leisure Group Inc - common st ock — Sold

Integrys Energy Group Inc - common sto ck — Sold (part)

International Flavors & Fragrances Inc common stock — Sold (part)

International Flavors & Fragrances Inc common stock — Buy (add'l)

Istar Financial Inc - common stock — Sold

lvanhoe Mmes Ltd CAD - common stock

Kellogg Company - common stock — Sold (part)

Kellogg Company - common stock — Buy (add'l)

Kellogg Company - common stock — Sold

LaSalle Hotel Propertys SBI - common st ock — Sold

Lehman Brothers Holdings Inc. - common stock — Buy (add'l)

Lehman Brothers Holdings Inc. - common stock — Sold

Lockheed Martm Corporation - common st ock — Sold

Lord Abbett High Yield Muni Bond Fund

Mack Cali Realty Corporation - common s tock — Sold

Marshall & llsley Corporation - common stock — Sold

Mattel Inc - common stock

McKesson Corporation - common stock — Sold

MEMC Electronic Matenals Inc - com mon stock — Sold (part)

Merrill Lynch & Co Inc - common stock — Buy (add'l)

Merrill Lynch & Co Inc - common stock — Sold (part)

Microsoft Corporation - common stock — Buy (add'l)

Microsoft Corporation - common stock — Sold (part)

Millicom Intemational Cellular - common stock — Sold (part)

Moneygram International Inc - common s tock — Sold

Morgan Stanley - common stock — Sold (part)

Morgan Stanley - common stock — Sold

Nasdaq Stock Market Inc - common stock — note m Part VIII

NASDAQ OMX Group, Inc. - common sto ck — with line 946) — note in Part VIII

NASDAQ OMX Group, Inc. - common sto ck — Sold (part)

Nationwide Health Propertys Inc - comm on stock — Sold

Nike Inc - common stock — Sold

Noble Energy Inc - common stock — Sold (part)

Old Republic Intemational Corp - comm on stock — Sold (part)

Oracle Corporation - common stock

Peabody Energy Corporation - common sto ck — Sold (part)

Peabody Energy Corporation - common sto ck — Buy (add'l)

Pentair Inc - common stock — Sold (part)

Petrobras - common stock — Sold (part)

Pioneer Natural Resources Company - com mon stock — Sold (part)

PNC Financial Services Group - common s tock — Buy (add'l)

Polo Ralph Lauren Corporation - common stock — Sold

Principal Financial Services - common stoc k — Sold (part)

Principal Financial Services - common stoc k — Sold

Prudential PLC ADR - common stock — Sold

Red Hat Inc. - common stock — Sold

Research-In-Motion Ltd - common stock — Sold

Roche Holding Ltd. ADR - common stock — Sold (part)

RockwellCollins Inc - common stoak

Rogers Communications Inc - common sto ck — Sold

Rowan Companies Inc. - common stock

Schein (Henry) Inc - common stock — Sold (part)

Sempra Energy - common stock — Sold (part)

Silver Standard Rescouces - common stock — Sold (part)

Streettracks Gold Trust - Closed-end Fund — Sold (part) — note in Part VIII

SPDR Gold Trust - ETF — note in Part VIII

Suntrust Banks Inc - common stock — note in Part VIII

Supervalu Inc - common stock — Sold

Telephone & Data Systems Inc - common stock

Texas Instruments Inc - common stock — Sold (part)

Textron Inc - common stock — Sold

Thermo Fisher Scientific Inc - common stock — Sold

Time Wamer Cable - common stock — Sold (part)

Hercules Offshore Inc. - common stock — Sold (part)

Ultra Petroleum Corporation - common st ock — Sold (part)

US Bancorp - common stock — Buy (add'l)

USG Corporation - common stock — Sold

United States Cellular Corporation - co ‘mmon stock — Sold (part)

Vmware Inc - common stock — Sold

Washington Real Estate Investment Trust common stock — Sold

Weatherford Intemational Ltd - common stock — Sold (part)

Weatherford Intemational Ltd - common stock — Buy (add'l)

Wells Fargo & Company - common stock — Buy (add'l)

Xcel Energy Inc - common stock — Sold (part)

AMB Property Corp - common stock — Buy

AMB Property Corp - common stock — Sold

Bank of America Corp - common stock — Buy

Bank of America Corp - common stock — Buy (add'l)

Bank of America Corp - common stock — Sold (part)

Canadian National Railway Co - common stock — Buy

Canadian National Railway Co - common stock — Sold

Cooper Inds Ltd CL A- common stock — Buy

Cooper Inds Ltd CL A- common stock — Sold

D R. Horton Inc - common stock — Buy

10058 — Sold

EOG Resources Inc - common stock — Buy

EOG Resources Inc - common stock — Sold

Garmin Ltd. - common stock — Buy

Garmin Ltd. - common stock — Sold

Halliburton Co Holdings - common stock — Buy

Halliburton Co Holdings - common stock — Sold

Hospitality Properties Trust- common st ock — Buy

Hospitality Properties Trust- common st ock — Sold

Liberty Property Trus t- common stock — Buy

Liberty Property Trus t- common stock — Sold

Sandisk Corp - common stock — Buy

Sandisk Corp - common stock — Sold

Societe Generale Spon ADR - common s tock — Buy

Societe Generale Spon ADR - common s tock — Sold (part)

Sprint Nextel Corp - common stock — Buy

Sprint Nextel Corp - common stock — Buy (add'l)

Sprint Nextel Corp - common stock — Sold

United Parcel Service CL B- common st ock — Buy

United Parcel Service CL B- common st ock — Buy (add'l)

United Parcel Service CL B- common st ock — Sold (part)

United Parcel Service CL B- common st ock — Sold

Viacom Inc - common stock — Buy

Viacom Inc - common stock — Sold

Wm Wngley Jr Co - common stock — Buy

Wm Wngley Jr Co - common stock — Sold

Abercrombie & Fitch Co - common stock — Buy

Acadia Rity TR SBI- common stock — Buy

Acadia Rity TR SBI- common stock — Sold

Adobe Systems - common stock — Buy

Allergen Inc - common stock — Buy

Angiogold Ashanti Limited - common st ock — Buy

Angiogold Ashanti Limited - common st ock — Sold (part)

Avon Products Inc. - common stock — Buy

Avon Products Inc. - common stock — Sold (part)

BAE Systems PLC ADR - common stock — Buy

BAE Systems PLC ADR - common stock — Buy (add'l)

BAE Systems PLC ADR - common stock — Sold

Becton Dickenson & Co. - common stock — Buy

Becton Dickenson & Co. - common stock — Sold

Best Buy Co. - common stock — Buy

BG Group PLC - common stock — Buy

BG Group PLC - common stock — Sold

Big Lots - common stock — Buy

Big Lots - common stock — Sold (part)

BorgWamer Inc - common stock — Buy

BorgWamer Inc - common stock — Sold

Boston Scientific Corp- common stock — Buy

Bunge Ltd - common stock — Buy

Bunge Ltd - common stock — Sold

Capital One Fmancial Corp- common stock — Buy

Capital One Fmancial Corp- common stock — Buy (add'l)

Centrais Elec Bras ADR - preferred stock — Buy

Ceradyne Inc - common stock — Buy

Ceradyne Inc - common stock — Sold

Clorox Co. - common stock — Buy

Clorox Co. - common stock — Sold

Compass Minerals Int'l Inc - common s tock — Buy

Consolidated Edison Inc. - common stock — Buy

Consolidated Edison Inc. - common stock — Sold (part)

Covance Inc - common stock — Buy

Covance Inc - common stock — Sold

DCT Industnal Trust Inc. - common stock — Buy

DCT Industnal Trust Inc. - common stock — Sold

Dell Inc - common stock — Buy

Diamond Rock Hospitality Co - common s tock — Buy

Diamond Rock Hospitality Co - common s tock — Sold

Entergy Corp - common stock — Buy

Flour Corp - common stock — Buy

Flour Corp - common stock — Sold (part)

FMC Technologies Inc - common stock — Buy

FMC Technologies Inc - common stock — Sold

Franklin Resources Inc. - common stock — Buy

Goodyear Tire Rubber - common stock — Buy

Harley Davidson Inc. - common stock — Buy

Harley Davidson Inc. - common stock — Sold

Hess Corporation - common stock — Buy

lllumna Inc - common stock — Buy

lllumna Inc - common stock — Sold

J Crew Group Inc - common stock — Buy

Lowes Companies Inc - common stock — Buy

Masco Corp. - common stock — Buy

McDermott Int'l Inc - common stock — Buy

Medco Health Solutions Inc - common st ock - — Buy

Medco Health Solutions Inc - common st ock - — Sold

Mitsubishi Corp ADR - common stock — Buy

Mitsubishi Corp ADR - common stock — Buy (add'l)

Mitsubishi Corp ADR - common stock — Sold

Moody's Corp - common stock — Buy

Newell Rubbermaid Inc - common stock — Buy

Newell Rubbermaid Inc - common stock — Sold

Newmont Mining Corp. - common stock — Buy

Nippon Telegraph & Telephone ADS - ¢ ommon stock — Buy

Occidental Petroleum Corp. - common sto ck — Buy

Occidental Petroleum Corp. - common sto ck — Sold

Proshares Ultra Short Basic Mat - ETF — Buy

Proshares Ultrashort Financial - ETF — Buy

Proshares ultrashort QQQ ETF - ETF — Buy

Proshares Ultrashort Real Estate - ETF — Buy

Proshares Ultrashort Russell 2000 - ETF — Buy

Proshares Ultrashort S&PS00 - ETF — Buy

Proshares Ultrashort Oil & Gas - ETF — Buy

Proshares Ultrashort MSC EMER - ETF — Buy

Proshare Ultrashort Industral - ETF — Buy

Proshares Ultrashort Consumer - ETF — Buy

Range Resources Corp. - common stock — Buy

Rayonier Incorporated - common stock — Buy

Rayonier Incorporated - common stock — Sold

Salesforce.com Inc - common stock — note in Part VIII

Salesforce.com Inc - common stock — Sold

Scientific Games Corp. - common stock — Buy

Sentor HSG PPTY TR SBI - common st ock — Buy

Sentor HSG PPTY TR SBI - common st ock — Sold

Shaw Group Incorporated - common stock — Buy

Shaw Group Incorporated - common stock — Sold

St Jude Medical Inc - common stock — Buy

St Jude Medical Inc - common stock — Buy (add'l)

St Jude Medical Inc - common stock — Sold (part)

Taiwan Semiconducter Mfg Co. Ltd ADR - common stock — Buy

Taiwan Semiconducter Mfg Co. Ltd ADR - common stock — Sold

Telus Corp - common stock — Buy

Telus Corp - common stock — Sold

Western Umion Co. - common stock — Buy

Weyerhaeuser Co - common stock — Buy

XTO Energy Inc. - common stock — Buy

Zimmer Holdings Inc. - common stock — Buy

Zions Bancorp - common stock — Buy

Activsion Bhzzard Inc - common stock — Buy

Ace Ltd - common stock — Buy

Aegon NV ADR - common stock — Buy

Akami Technologies Inc - common stock — Buy

Alcatel - Lucent ADS- common stock — Buy

Allegheny Technologies Inc. - common st ock — Buy

Alumina Ltd - common stock — Buy

Autodesk Delaware- common stock — Buy

Bed Bath & Beyond - common stock — Buy

Biogen Idec Inc - common stock — Buy

BJ's Wholesale Club - common stock — Buy

Blackrock Inc. - common stock — Buy

Broadcom Corp - common stock — Buy

Cameco Corp. - common stock — Buy

Cardinal Health Inc. - common stock — Buy

Camival Corp - common stock — Buy

Chubb Corp - common stock — Buy

Church & Dwight Co Inc - common stock — Buy

Comcast Corp - common stock — Buy

Corrections Corp of America - common s tock — Buy

Costco Wholesale Corp - common stock — Buy

Cree Research Inc - common stock — Buy

Dar Nippn Prtg. Ltd Japan - common stock — Buy

Daiwa House Industry Co Ltd ADR - com mon stock — Buy

Dolby Labs Inc - common stock — Buy

Ebay Inc. - common stock — Buy

Expedia Inc. - common stock — Buy

Fidelity National Financial - common stock — Buy

Fifth Third Bancorp - common stock — Buy

First Solar Inc - common stock — Buy

Forest Laboratories Inc - common stock — Buy

FPL Group Inc - common stock — Buy

FTI Consultmg Inc - common stock — Buy

FujiFilm Hidgs Corp ADR - common st ock — Buy

General Mills Inc - common stock — Buy

Gold Fields Ltd. ADR - common stock — Buy

Gold Corp Inc - common stock — Buy

H & R Block Inc - common stock — Buy

Hachijuni Bank Ltd ADR- common stock — Buy

Hewitt Associates Inc. - common stock — Buy

Home Depot Inc - common stock — Buy

IHS Inc - common stock — Buy

Impala Platinum Hldgs Lid. ADR - com mon Stock — Buy

Intel Corp. - common stock — Buy

IntercontmentalExchange Inc - common sto ck — Buy

Intl. Busmess Machines Corp. - common stock — Buy

iShares Comex Gold Trust - ETF — Buy

Itron Inc - common stock — Buy

Johnson & Johnson - common stock — Buy

Korea Electric Power Corp ADS - com : mon stock — Buy

L-3 Communications Hldgs Inc - common stock — Buy

Liberty Global Inc - common stock — Buy

Liberty Media Corp Series A Liberty Ent - common stock — Buy

Liberty Media Hldg Series A Interactive common stock — Buy

Liberty Media Corp Hldg Capital Series A - common stock — Buy

Liht Gid Ltd ADR- common stock — Buy

Lonmin PLC ADR- common stock — Buy

M&T Bancorp - common stock — Buy

Magna Int'l Inc - common stock — Buy

McDonalds Corp. - common stock — Buy

MGM Mirage - cmmon stock — Buy

Mitsui Sumitomo ADR - common stock — Buy

Monster Worldwide Inc. - common stock — Buy

Momingstar Inc - common stock — Buy

National Oilwell Varco Inc - common stoc k — Buy

Newcrest Mining Ltd. ADR - common st ock — Buy

Nexen Inc. - common stock — Buy

Northeast Utilities - common stock — Buy

Nvidia Corporation - common stock — Buy

Pall Corporation - common stock — Buy

Panasonic Corp. ADR - common stock — Buy

Penn National Gaming - common stock — Buy

Penney J C Co. - common stock — Buy

Petro Canada - common stock — Buy

Petroleo Brasileiro SA ADS - common — Buy

Petroleo Brasileiro SA ADR - common sto ck — Buy

Pfizer Inc - common stock — Buy

Phillips Van Heusen - common stock — Buy

Polans Industnes Inc - common stock — Buy

Promise Co ADR - common stock — Buy

Ralcorp Hldgs Inc. - common stock — Buy

Roper Industries Inc. - common stock — Buy

Royal Canbbean Cruises Ltd - common s tock — Buy

Seagate Technology Hldgs. - common stoc k — Buy

Sears Holding Corp. - common stock — Buy

Sega Sammy Holdings ADR - common sto ck — Buy

Sekisur House Ltd ADR - common stock — Buy

Seven & 1 Hldgs Co Ltd ADR - common stock — Buy

Shiseido Ltd ADR- common stock — Buy

Shiseido Ltd ADR- common stock — Buy (add'l)

SK Telecom Co. Ltd - common stock — Buy

Southwest Airlines - common stock — Buy

Stencycle Inc. - common stock — Buy

Stora Enso ADR Series R - common stock — Buy

Strayer Education Inc - common stock — Buy

Sumitomo TR & BK Co. ADR - common stock — Buy

Suncor Energy Inc - common stock — Buy

Swisscom AG ADR - common stock — Buy

Target Corporation - common stock — Buy

TDK Corp. ADR - common stock — Buy

Technip-Coflexip - common stock — Buy

Teco Energy - common stock — Buy

Telecom Itaha SpA SVGS SH - common stock — Buy

Tyco Electronics Ltd. - common stock — Buy

Tyco Intemational Ltd. - common stock — Buy

United Utilities Group PLC - common sto ck — Buy

United Health Group Inc - common stock — Buy

Vertex Phannaceuticals - common stock — Buy

Wabtec Corp. - common stock — Buy

Director, Ninth Circuit Historical Society

Trustee, Bryn Mawr College - Board of Trustees

Trustee, Mayfield Senior School - Board of Trustees

Reimbursement — Bryn Mawr College — February 7-9 — Bryn Mawr, PA — Board of Trustee Meeting — Ar Transportation, Meals, Lodging

Reimbursement — Bryn Mawr College — Apnl 24-26 — Bryn Mawr, PA — Board of Trustee Meeting — Air Transportation, Meals

Reimbursement — Bryn Mawr College — October 2-4 — Bryn Mawr, PA — Board of Trustee Meeting — Air Transportation, Meals, Lodging

Reimbursement — Consumer Attorneys Associat 10n of Los Angeles — August 29-30 — Las Vegas, NV — Convention / Speaker — Air Transportation, Lodging, Meal

Reimbursement — Colby College — April 4-7 — Waterville. ME — Panehst at Convocation — Air Transportation, auto rental, meal, gro und transportation to and from airports

Income — 2008 — Defined Benefit Pension Payment from State of California - SEE NOTE IN PART VIII — $203,966 28

Income — 2008 — Defined Benefit Pension Payment from State of California — $132.968 09

PART III:

Page 2, Line I' This one-time Extended Service Incentive Program payment related to

service on the California State Court and paid after his death

was erroneously reported 1n my 2007 Financial Disclosure Report on Page 2, Line 2 The tunds were not actually received until January 31, 2008

PART VII

BROKERAGE ACCOUNT #1:

Page 4, Line 5

In September 2009, my cash equivalent account moved from Smith Barney to Morgan Stanely.

Pages 4-5, Lines 16-19: On May 2, 2008, Cadbury Schweppes plc split mto two separate entities: the confectionary unit was renamed Cadbury plc and the North

American beverage unit was spun off and named Dr Pepper Snapple Group Inc | currently have no position in either company.

Page 14, Lmes 178-180 On July 16,2008, Suez SA and Gaz de France SA (GDF) merged to form GDF Suez | currently have no position in GDF Suez

Page 15, Line 196. Regarding Altera Corp in my 2007 Financial Disclsoure Report - see Page 20, Line 278, | inadvertently omitted a final sale of my position on

12/20/07 with a value of "J" at a loss.

Pages 17-18, Lines 230-239: In August 2008, IAC/InterActive Corp. split into five separate publicly traded companies: 1AC/InterActive Corp., HSN, Inc,

Interval Leisure Group Inc., Ticketmaster Entertainment, Inc , and Tree com Inc | currently have a position in AC/InterActive Corp and Ticketmaster

Entertainment, Inc.

BROKERAGE ACCOUNT #2-

Page 41, Line 633: In September 2009, my cash equivalent account moved from Smith Bamey to Morgan Stanely

Page 41, Lines 639-642 On May 2, 2008, Cadbury Schweppes plc spht mto two separate entities: the confectionary unit was renamed Cadbury plc and the North

American beverage unit was spun off and named Dr Pepper Snapple Group Inc | currently have no position in either company.

Page 44, Lmes 690-693. On April 4, 2008 FairPoint Communications Inc merged with Northen New England Spinco Inc, an entity which owned Verizon

Communications’ landline and related operations m Maine, New Hampshire and Vermont. As a result, Verizon stockholders received shares of FairPoint

Communications Inc 1 no longer have positions m these companies

Page 53, Lines 836-838. On July 16, 2008, Suez SA and Gaz de France SA (GDF) merged to form GDF Suez | currently have no position in GDF Suez

Page 54, Line 853: Regarding AES Corporation in my 2007 Fmancial Disclsoure Report - see Page 53, Lme 837, | inadvertently entered a partial sale on 12/18/07

It should have been a final sale with a value of "J" at a gain of "A"

Page 54, Line 867. Regarding Apollo Group Inc in my 2007 Financial Disclsoure Report - see Page 54, Lme 863, I madvertently entered a partial sale on 4/26/07

It should have been a final sale with a value of "J" at a gain of "A"

Page 57, Lines 910-917 In August 2008, IAC/InterActive Corp split mto five separate publicly traded companies. 1AC/InterActive Corp , HSN, Inc., Interval

Leisure Group Inc., Ticketmaster Entertamment, Inc., and Tree.com Inc | currently have a position in AC/InterActive Corp. and Ticketmaster Entertainment, Inc

Page 59, Lines 946-948 On February 27, 2008, Nasdaq Stock Market Inc acquired and merged with OMX AB to form NASDAQ OMX Group, Inc My position

in Nasdaq Stock Market Inc , therefore, became a position in NASDAQ OMX Group, Inc

Page 61, Lines 975-976. On May 21, 2008, Streettracks Gold Trust was renamed SPDR Gold Trust My position m Streetracks Gold Trust, therefore, became a

position in SPDR Gold Trust

Page 61, Lme 977. Suntrust Banks Inc, was inadvertently hsted twice m my 2007 Financial Disclosure Report - see Page 63, Lines 1013 and 1016 of my 2007

Financial Disclosure Report The duplicate enwy from line 1016 was erroneous and 1s not listed in this report

Page 69, Lmes 1114-1115 Salesforce com was madvertently omitted from my 2007 Financial Disclsoure Report It was a new buy on January 16, 2007 with a

value of "J". There were no other reportable transactions m 2007

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.