Margaret M. Morrow

What was filed

985
investments
3
positions
0
gifts
0
agreements
0
debts
0
reimbursements
3
income
1
spouse income

Named parties

note in Part VIII
Ninth Circuit Historical Society
Bryn Mawr College - Board of Trustees
Mayfield Senior School - Board of Trustees
NBC Studios, Inc., filming at residence
Defined Benefit Pension Payment from State of California
California Courts of Appeal, Second Appellate District - Salary

As filed

FED. NAT'L MTG ASSN GLOBAL Gov. Bond (new) — buy

Van Kampen American Capital, Pace Fund-A - IRA — None

Vanguard Windsor 11 Fund - IRA — Int/Div

Wells Fargo Bank - IRA — Interest

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

Cash equivalent - Smith Barney

Intemational Paper Company - common stock — sale

Union Pacific Corp. - common stock — sale

Wyeth - common stock

American International Group, Inc common stock — buy

American International Group, Inc common stock — sale

Amgen Inc. - common stock — sale

Amgen Inc. - common stock — buy

Sanofi-Aventis ADR - common stock — sale

Bank of New York Inc. - common stock — buy

Bank of New York Inc. - common stock — Merger — note in Part VIII

The Bank of New York Mellon Corporation -common stock — buy

Bemis Company Inc. - common stock — sale

BP PLC ADR - common stock — sale

Cadbury Schweppes PLC ADR - common stock — sale

Canon Inc. ADR - common stock

Catalina Marketing Corporation - common stock — sale

Cisco Systems Inc. - common stock — buy

Cisco Systems Inc. - common stock — sale

Deere & Company - common stock — sale

Diageo PLC ADR - common stock — sale

Eaton Vance Corp. Non VTG - common stock — sale

ENIS.P.A. ADR - common stock

Exxon Mobil Corporation - common stock — sale

Fair Isaac & Co. Inc. - common stock — sale

Bank of America - common stock — sale

General Electric Company - common stock — buy

General Electric Company - common stock — sale

Heineken NV ADR - common stock

HSBC Holdings PLC ADR - common stock — sale

Jack Henry & Associates Inc. - common stock

JP Morgan Chase & Company - common stock — buy

Microsoft Corporation - common stock — sale

Microsoft Corporation - common stock — buy

Microsoft Corporation - common stock — sale

Nestle - SA ADR common stock

Novartis AG ADR - common stock — sale

Pepsico Inc. - common stock — sale

Qualcomm Inc. - common stock — buy

Qualcomm Inc. - common stock — sale

Royal Dutch Shell PLC ADR -common stock — buy

AT&T Inc. - common stock — sale

Schlumberger Ltd. - common stock — sale

Teleflex Inc. - common stock

Total S.A. ADR - common stock

Unilever PLC ADR - common stock — buy

Valspar Corporation - common stock

Verizon Communications - common stock — sale

ldearc Inc. - common stock — sale

Wal-Mart Stores Inc. - common stock — sale

Waste Management Inc. - common stock

AXA S.A. ADR - common stock — sale

Barclays PLC ADR - common stock — sale

Citigroup Inc. - common stock — sale

Donaldson Co. Inc. - common stock — buy

Glaxosmithkline PLC ADR - common stock — sale

San Paolo IMI S.p.A. ADR - common stock — Merger — note in Part VIII

Intesa Sanpaolo S.p.A. ADR - common stock

Merck & Co. - common stock — sale

Nokia Corp. ADR - common stock

Reinsurance Group of America - common stock — sale

Schering Plough Corp. - common stock — sale

Siemens AG ADR - common stock

Societe Generale ADR - common stock — sale

UBS AG - common stock

Allied Irish Banks PLC - ADR - common stock — sale

Brown & Brown Inc. - common stock — buy

Comcast Corp. - common stock — sale

Copart Inc. - common stock

Eaton Corp. - common stock

Procter & Gamble - common stock — sale

Monsanto Co. - common stock

Newmont Mining Corp. - common stock — sale

Parker-Hannifin Corporation - common stock — sale

Praxair, Inc. - common stock

Regis Corp. Minnesota - common stock

Rent-A-Center Inc. - common stock — sale

Tesco PLC ADR - common stock — sale

Zebra Technologies Inc. - common stock

Credit Suisse Group ADR - common stock — sale

Emerson Electric Co. - common stock

Kraft Foods Inc. - common stock

Microchip Technology Inc. - common stock — buy

Microchip Technology Inc. - common stock — sale

Progress Energy Inc. - common stock

Stancorp Financial Group - common stock — sale

Swiss Reinsurance ADR - common stock — sale

Vodafone Group PLC ADR - common stock

Yahoo Inc. - common stock — sale

Baxter Intemational Inc. - common stock — sale

Clorox Co. - common stock — sale

CVS Corp. - common stock — Merger — note in Part VIII

CVS Caremark Corp. - common stock — sale

Kimberly Clark Corp. - common stock — sale

Kroger Co. - common stock — buy

Kroger Co. - common stock — sale

Mettler Toledo International Inc common stock — sale

Normura Holdings Inc. ADR - common stock

Pfizer Inc. - common stock — sale

Adobe Systems Inc. - common stock — sale

Automatic Data Processing Inc. - common stock — sale

Broadridge Financial Solutions Inc common stock — Spin-off — note in Part VIII

Broadridge Financial Solutions Inc common stock — sale

Barrick Gold Corp. CAD - common stock

BellSouth Corp. - common stock — Merger — note in Part VIII

Campbell Soup Company - common stock — sale

El Paso Corp. - common stock

General Dynamics Corp. - common stock — sale

Google Inc. - common stock

Hewlett Packard Co. - common stock — buy

Hewlett Packard Co. - common stock — sale

Hoya Corp. ADR - common stock

Imperial Tobacco Group PLC ADR common stock — sale

Johnson & Johnson - common stock — sale

Medimmune Inc, - common stock — sale

Mitsubishi UFJ Financial Group Inc common stock — sale

Raytheon Company - common stock — sale

Southem Co. - common stock — sale

Sprint Nextel Corp. - common stock — sale

SRA Intemational Inc. - common stock — sale

Stericycle Inc. - common stock

TNT N.V. ADR - common stock

UCBH Holdings Inc. - common stock — note in Part VIII

Universal Compression Holdings, Inc common stock — sale

Universal Compression Holdings, Inc common stock — Merger — note in Part VIII

Exterran Holdings, Inc. - common stock

XL Capital Ltd. - common stock — sale

Zurich Finanial Services ADR - common stock — buy

Abbott Laboratories - common stock — sale

Abbott Laboratories - common stock — buy

Abbott Laboratories - common stock — sale

Adidas AG ADR - common stock

Allstate Corp. - common stock — sale

Ameren Corporation - common stock — sale

AMR Corp.- common stock — buy

AMR Corp.- common stock — sale

American Express Company - common stock — sale

American Tower Corp. - common stock

Apple, Inc. - common stock — note in Part VIII

BAE Systems PLC ADR - common stock — buy

BAE Systems PLC ADR - common stock — sale

Becton Dickinson & Co. - common stock — sale

Boston Scientific Corp. - common stock — sale

Bristol Myers Squibb Co. - common stock

Cardinal Health Inc. - common stock — sale

Chesapeake Energy Corp. - common stock

Church & Dwight Co. Inc. - common stock

Coca-Cola Co. - common stock — buy

Coca-Cola Enterprises - common stock

Cooper Inc. Ltd. - common stock — sale

CRHPLC ADR - common stock

Cognizant Technologies Solutions Corp. common stock

DaimlerChrysler AG-EUR - common stock — buy

DaimlerChrysler AG-EUR - common stock — sale

Devon Energy Corp. - common stock

Eaton Vance Tax Mgd Div. Eqty. Inc Fund - Closed-end Fund

Ericsson LM Tel Co. - ADR - common stock — sale

Ericsson LM Tel Co. - ADR - common stock — buy

Federal Home Loan Mtg. Corp. - common stock — sale

Federal National Mtg. Assn. - common stock — sale

Federal National Mtg. Assn. - common stock — buy

Gallaher Group PLC ADR - common stock — sale

Gilead Sciences Inc. - common stock

Goldcorp Inc. - common stock — sale

Harman International Industries Inc common stock — sale

Hertz Global Holdings Inc. - common stock — sale

Lehman Brothers Holdings Inc. - common stock — sale

Lloyds TSB Group PLC ADR - common stock

MarriottInternational Inc. - common stock — sale

Marvell Technology Group Ltd. - common stock — sale

Medco Health Solutions Inc. - common stock — sale

MEMCElectronic Materials Inc common stock — buy

MEMCElectronic Materials Inc common stock — sale

Mine Safety Appliances Co. - common stock

Mitsui Sumitomo Insurance Company common stock — sale

News Corporation - common stock

NII Holdings Inc. - common stock — sale

Nissan Motor Ltd. ADR - common stock — sale

P G & E Corporation - common stock

PPL Corporation - common stock

Pacer International Inc. - common stock — buy

Pacer International Inc. - common stock — sale

Pediatrix Medical Group Inc. - common stock

Philadelphia Consolidated Hldg. Corp common stock

Singapore Telecommunication ADR common stock — buy

Suez SA ADR - common stock — buy

Sun Microsystems Inc. - common stock — buy

Sumitomo Mitsui Financial Group Inc ADR - common stock

Teva Pharmaceutical Industries Ltd. ADR - common stock — buy

Texas Instruments Inc. - common stock — buy

Texas Instruments Inc. - common stock — sale

Textron Inc. - common stock

Transocean Inc. - common stock

Wellpoint Inc. - common stock

Williams Companies Inc. - common stock

World Fuel Services Corporation common stock — buy

World Fuel Services Corporation common stock — sale

ABB Ltd. ADR - common stock — buy

Air Products & Chemicals Inc. - common stock — buy

Air Products & Chemicals Inc. - common stock — sale

Allergan Inc. - common stock — buy

Allergan Inc. - common stock — sale

Allianz SE ADR - common stock — buy

Allianz SE ADR - common stock — sale

Altera Corp. - common sstock — buy

Amazon Com Inc. - common stcok — buy

America Movil SSA.B DE CV - ADR common stock — buy

Anheuser-Busch Companies, Inc common stock — buy

Anheuser-Busch Companies, Inc common stock — sale

AON Corp. - common stock — buy

Archer-Daniels-Midland Co. - common stock — buy

Autodesk Inc. - common stock — buy

Autodesk Inc. - common stock — sale

Banco Santander S.A. - common stock — buy

BB&T Corp. - common stock — buy

Boeing Company - common stock — buy

British American Tobacco PLC - ADR common stock — buy

C. R. Bard, Inc. - common stock — buy

C. R. Bard, Inc. - common stock — sale

Caterpillar Inc. - common stock — buy

Ceradyne Inc. - common stock — buy

Charles Schwab Corp. - common stock — buy

Chevron Corp. - common stock — buy

Companhia Siderurgica - ADR - common stock — buy

Coming, Inc. - common stock — buy

Costco Wholesale Corp. - common stock — buy

DBS Group Hldg. Ltd. - ADR - common stock — buy

Delta Airlines, Inc. common stock — buy

Digital River Inc. - common stock — buy

E.ON AG ADR - common stock — buy

Eaton Vance Floating Rate Income Tr Fund — buy

Eaton Vance Tax Managed Global Closed-end Fund — buy

EBay, Inc. - common stock — buy

EBay, Inc. - common stock — sale

Equinix Inc. - common stock — buy

First Solar Inc. - common stock — buy

Freeport McMoran Copper & Gold common stock — buy

General Motors Corporation - common stock — buy

Groupe Danone ADR - common stock — buy

Hartford Financial Services Group Inc common stock — buy

IAC Interactivecorp - common stock — buy

Immucor Inc. - common stock — buy

Intel Corp. - common stock — buy

1329, — buy

J. C. Penney Company, Inc. - common stock — buy

J. C. Penney Company, Inc. - common stock — sale

Jackson Hewitt Tax Service Inc common stock — buy

Juniper Networks Inc. - common stock — buy

Kingfisher PLC - common stock — buy

Kingfisher PLC - common stock — sale

Kohl's Corp. - common stock — buy

Lowes Companies Inc. - common stock — buy

Lowes Companies Inc. - common stock — sale

McDermott International Inc. - common stock — buy

MainStay Floating Rate Fund — buy

Marshall & llsley Corporation - common stock — buy

Metavante Technologies, Inc. - common stcok — Spin-off — note in Part VIII

Metavante Technologies, Inc. - common stcok — sale

Mastercard Inc. - common stock — buy

Merrill Lynch & Co. Inc. - common stock — buy

Metlife Inc. - common stock — buy

Morgan Stanley - common stock — buy

Mosaic Company - common stock — buy

Neustar Inc. - common stock — buy

Nicholas-Applegate Equity & Conv Income Fund — buy

Nuveen Floating Rate Income Fund — buy

Nvidia Corporation - common stock — buy

Oracle Corp. - common stock — buy

Oracle Corp. - common stock — sale

Oracle Corp. - common stock — buy

Peabody Energy Corp. - common stock — buy

PNC Financial Services Group - common stock — buy

Prudential PLC - ADR - common stoak — buy

Putnam Floating Rate Income Fund — buy

Research In Motion Ltd. - common stock — buy

Roche Holding Ltd. - ADR - common stock — buy

Rockwell Collins Inc. - common stock — buy

Suntrust Banks Inc. - common stock — buy

Supervalue Inc. - common stock — buy

Symantec Corporation - common stock — buy

Symantec Corporation - common stock — sale

Taiwan Semiconductor Manufacturing Co. Ltd - common stock — buy

Taiwan Semiconductor Manufacturing Co. Ltd - common stock — sale

Thermo Fisher Scientific Inc. - common stock — buy

Time Warmer Inc. - common stock — buy

United Technologies Corp. - common stock — buy

US Bancorp - common stock — buy

Valero Energy Corp. - common stock — buy

Weatherford Int'l. Ltd. - common stock — buy

Wells Fargo & Co. - common stock — buy

Wells Fargo & Co. - common stock — sale

GENERAL ELECTRIC - Corp. Bond

GOLDMAN SACHS GROUP - Corp Bond — sale

IBM - Corp. Bond — sale

FED. NAT'L MTG ASSN GLOBAL Gov. Bond (#2) — sale

BANK ONE CORP. - Corp. Bond — sale

COUNTRYWIDE HOME LOAN - Corp. Bond — sale

FED. HOME LOANMTG -Gov.Bond — sale

FED. HOME LOANMTG -Gov.Bond — buy

U.S. TREASURY NTES-SER D 2008 Gov. Bond (#4) — sale

BANK OF AMERICA CORP. GLOBAL Corp. Bond — sale

CITIGROUP INC. GLOBAL NOTES Corp. Bond — sale

U.S. TREASURY NOTES-SER C 2011 Gov. Bond

U.S. TREASURY NOTES-SER B 2012 Gov. Bond — sale

U.S. TREASURY NOTES-SERE 2014 Gov. Bond — sale

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

CISCO SYSTEMS INC. - Corp. Bond — sale

COCA COLA ENTERPRISE - Corp. Bond — sale

INTERNATIONAL LEASE FINANCE CORP. - Corp. Bond

TARGET CORP. GLOBAL NOTES Corp. Bond — sale

WAL-MART STORES - SR NOTES Corp. Bond — buy

WAL-MART STORES - SR NOTES Corp. Bond — sale

FED. HOME LOAN MTG CORP GLOBAL NOTES - Gov. Bond — sale

FED. NAT'L MTG ASSN GLOBAL NOTES - Gov. Bond — sale

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

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

U.S. TREASURY NOTES-SER E-2011 Gov. Bond — sale

ABBOTT LABS - Corp. Bond (new) — buy

CONOCO FUNDING CO. - Corp. Bond (new) — buy

CONOCO FUNDING CO. - Corp. Bond (new) — sale

GOLDMAN SACHS GROUP INCUS Corp. Bond (new) — buy

JP MORGAN CHASE & CO GLOBAL Corp. Bond (new) — buy

NATIONAL RURAL UTILS COOP FIN Corp. Bond (new) — buy

FED. HOME LOAN MTG CORP GLOBAL NOTES - Gov. Bond (new) — buy

FED. NAT'L MTG ASSN GLOBAL Gov. Bond (new) — sale

FED.NATL MTG ASSN GLOBAL Gov. Bond (new) — buy

U.S. TREASURY NOTES-SER E-2012 Gov. Bond (new) — buy

U.S. TREASURY NOTES-SER E-2012 Gov. Bond (new) — sale

US.TREASURY NOTES-SER Y-2009 Gov. Bond (new) — buy

US.TREASURY NOTES-SER Y-2009 Gov. Bond (new) — sale

Kadison, Pfaelzer, Woodard, Quinn & Rossi Inv. Ptnrship. — Interest

Trust] — Int/Div — Dist.

Berkshire Hathaway Inc. - Class B stock

Cash equivalent - The Seidler Companies

BROKERAGE ACCOUNT #2 - TRUST — Int/Div — note in Part VIII

Cash equivalent - Smith Bamey

Ameren Corp. - common stock — sale

American International Group - common stock — sale

Sanofi-Aventis ADR - common stock — sale

AXA S.A. ADR -common stock — sale

BP PLC ADR - common stock

Ball Corp. - common stock — sale

Barclays PLC ADR - common stock — sale

Best Buy Inc. - common stock — sale

CMS Energy Corp. - common stock — sale

Cadbury Schweppes PLC ADR - common stock — sale

Canon Inc. ADR - common stock

Caremark RX Inc. - common stock — sale

Citigroup Inc. - common stock — sale

Chemtura Corp. - common stock — sale

Deere & Company - common stock — sale

Diageo PLC ADR - common stock — sale

Eastman Chemical Company - common : stock — sale

Eaton Corp. - common stock

Emerson Electric Corp. - common stock

ENIS.P.A ADR - common stock

EOG Resources Inc. - common stock — sale

Everest Reinsurance Group - common stock — sale

Exxon Mobil Corp. - common stock — buy

Exxon Mobil Corp. - common stock — sale

Bank of America - common stock — sale

General Electric Inc. - common stock — sale

General Electric Inc. - common stock — buy

General Electric Inc. - common stock — sale

Genuine Parts Co. - common stock

Glaxosmithkline PLC ADR - common stock — sale

W. W. Grainger Inc. - common stock — sale

HSBC Holdings PLC ADR - common stock — sale

Heineken NV ADR - common stock

Hubbell Inc. - common stock — sale

International Paper Co. - common stock — sale

JP Morgan Chase & Co. - common stock — buy

JP Morgan Chase & Co. - common stock — sale

JP Morgan Chase & Co. - common stock — buy

Merck & Company - common stock — buy

Mylan Laboratories Inc. - common stock — sale

Nestle S.A. ADR - common stock

Newell Rubbermaid Inc. - common stock — sale

Nokia Corp. ADR - common stock

Northeast Utilities - common stock — sale

Novartis AG ADR - common stock — sale

5009, — sale

Pactiv Corp. - common stock — sale

PartnerRe Ltd. - BMD - common stock — sale

Pepsico Inc. - common stock — sale

Pepsico Inc. - common stock — buy

Pepsico Inc. - common stock — sale

Pepsico Inc. - common stock — buy

Pfizer Inc. - common stock — sale

Potash Corp. of Saskatchewan Inc common stock — sale

Royal Dutch Shell PLC - common stock — buy

A T&T -common stock — sale

A T&T -common stock — buy

San Paolo IMI SpA ADR - common stock — Merger — note in Part VIII

Intesa Sanpaolo S.p.A. ADR - common 4 stock

Schering Plough Corp. - common stock — sale

Schering Plough Corp. - common stock — buy

Schlumberger Ltd. - common stock — buy

Schlumberger Ltd. - common stock — sale

Siemens AG ADR - common stock — sale

Snap-On Inc. - common stock — sale

Societe Generale ADR - common stock — sale

Southwest Gas Corp. - common stock — sale

Sybase Inc. - common stock — sale

Timkin Co. - common stock — sale

Total S.A. ADR - common stock

UBS AG-CHF - common stock

Unilever PLC ADR - common stock — buy

Union Pacific Corp. - common stock — sale

Verizon Communications - common stock — sale

Idearc Inc. - common stock — sale

Wal-Mart Stores Inc. - common stock — sale

Waste Management Inc. - common stock

Wyeth - common stock — sale

XL Capital Ltd. - common stock — sale

FOOTHILL/EASTERN TRANSN CORRDR - Muni. Bond — sale

RIVERSIDE CA ELEC REV - Muni. Bond — sale

SAN JOSE CA REDEV AGY TAX ALLC - Muni. Bond

CALIF. ST. DEPT WAT RES WATER REV - Muni. Bond — sale

LOS ANGELES CNTY CALIF MTA SALES - Muni. Bond — sale

LOS GATOS CALIF JT UN HIGH SCH Muni. Bond — sale

MT SAN ANTONIO CALIF CMNTY COL - Muni. Bond — sale

CAL ST G/O BOOK - Muni. Bond — sale

FREMONT CALIF UN HIGH SCHOOL Muni. Bond — sale

LOS ANGELES CALIF DEPT WTR Muni. Bond - — sale

OAKLAND CALIF UNI SCH DIST Muni. Bond — sale

CALIF. ST. ECONOMY RECY - (new) Muni. Bond — buy

LOS ANGELES CALIF CCD G/O REF (new) Muni. Bond — buy

LOS ANGELES CALIF CCD G/O REF (new) Muni. Bond — sale

LOS ANGELES CNTY CALIF MTA (new) Muni. Bond - — buy

LOS ANGELES CNTY CALIF SANTN (new) Muni. Bond — buy

SAN DIEGO CALIF. CMNTY COLL (new) Muni. Bond — buy

SIMI VY CALIF SCH (new) Muni. Bond — buy

Allied Irish Banks ADR - common stock — sale

Bank of New York - common stock

Bank of New York Mellon Corp common stock — Merger — note in Part VIII

Bausch & Lomb, Inc. - common stock — sale

Comcast Corp. - common stock — sale

Cummins Inc. - common stock — sale

Foot Locker Inc. - common stock — sale

Procter & Gamble - common stock — sale

Halliburton Co. - common stock — sale

Host Hotels & Resorts Inc. - common stock — sale

Meadwestvaco Corp. - common stock — sale

Monsanto Company - common stock — sale

Newmont Mining Corp. - common stock — sale

Parker-Hannifin Corp. - common stock — sale

Praxair Inc. - common stock

Safeco Corp. - common stock — sale

Tesco PLC ADR - common stock — sale

Aetna Inc. - common stock — sale

Cadence Design Systems Inc. - common stock — sale

Credit Suisse Group ADR - common stock — sale

Genentech Inc. - common stock — sale

Globalsantafe Corp. - common stock — sale

Interpublic Group of Cos. Inc. - common stock — sale

Kraft Foods - common stock

Nisource Inc. - common stock

Progress Energy Inc. - common stock — buy

Swiss Reinsurance ADR - common stock — sale

Teva Pharmaceutical Inds. Ltd. ADR common stock — buy

Vodafone Group PLC ADR - common stock

Alexandria Real Estate Equities - common stock

American Financial Realty Trust - commor stock — sale

American Greetings Corp. - common stock — sale

Archstone Smith Trust - common stock — sale

Avalonbay Comntys Inc. - common stock — sale

Avaya Inc. - common stock — sale

Baxter Intematinal Inc. - common stock — sale

Boston Properties Inc. - common stock — sale

Brandywine Realty Trust - common stock — buy

Brandywine Realty Trust - common stock — sale

BRE Pptys Inc. - common stock

Brookfield Properties Corp. - common stock — sale

Multi-Strategy Series G - Hedge Fund — note in Part VIII

Centurytel Inc. - common stock — sale

Citigroup Diversified Futures - Managed Futures Fund

Clorox Company - common stock — sale

Conseco Inc. - common stock — sale

CVS Corp. - common stock — Merger — note in Part VIII

CVS Caremark Corporation - common stock

Developers Diversified Realty CP Corp common stock

Equity Residential - common stock

Essex Property Trust Inc. - common stock

Extra Space Storage Inc. - common stock — sale

Federal Realty Invt TR SBI - common stock

Federated Dept. Stores - common stock — sale

General Growth Properties - common stock

Hilton Hotels Inc. - common stock — sale

Kimberly-Clark Corp. - common stock — sale

King Pharmaceuticals - common stock — sale

Kroger Co. - common stock

Machench Company - common stock

McAfee Inc. - common stock — sale

Mosaic Company - common stock — sale

Nomura Holdings Inc. ADR - common stock — sale

Officemax Inc. - common stock — sale

Prologis SBI - common stock

Public Storage Inc. - common stock

Regency Centers Corp. - common stock — sale

R. H. Donnelley Corp. - common stock — sale

R.R. Donnelley & Sons Co. - common stock — sale

Simon Ppty. Group Inc. - common stock

SL Green Realty Corp. - common stock

Starwood Hotels & Resorts Worldwide common stock

UDR Inc. - common stock — buy — note in Part VIII

Ventas Inc. - common stock

Vornado Realty TR SBI - common stock

Adidas AG ADR - common stock — buy

AMB Property Corp. - common stock — sale

American Century CA - High Yield Municipal Fund

Automatic Data Processing - common stock — sale

Broadridge Financial Solutions common stock — Spin-off — note in Part VIII

Broadridge Financial Solutions common stock — buy

Barrick Gold Corp. CAD - common stock

Bellsouth Corp. - common stock — Merger — note in Part VIII

Bowater Inc. - common stock — sale

Brinker Intemational Inc. - common stock — sale

Campbell Soup Company - common stock — sale

Campbell Soup Company - common stock — buy

Camden Property Trust SBI - common stock

CBL & Assoc. PPTYS Inc. - common stock

Colonial PPTYS Trust SBI - common stock — buy

Colonial PPTYS Trust SBI - common stock — sale

Douglas Emmett Inc. - common stock

EBay - common stock — sale

El Paso Corporation - common stock

Equity Office Properties Trust - common stock — sale

General Dynamics Corp. - common stock — sale

Genworth Financial Inc. - common stock — sale

Health Care REIT - common stock — buy

Hewlett Packard Co. - common stock — buy

Hewlett Packard Co. - common stock — sale

Hoya Corp. ADR - common stock

Imperial Tobacco Group, PLC ADR common stock — sale

Johnson & Johnson - common stock — sale

Medimmune Inc. - common stock — buy

Medimmune Inc. - common stock — sale

Mitsubishi UFJ Financial Group Inc. ADR - common stock — sale

Nuveen High Yield Municipal Bond Fund

Qwest Communications International common stock — sale

Raytheon Company - common stock — sale

Sabre Group Holdings Inc. - common stock — sale

Sprint Nextel Corp. - common stock — sale

Embarq Corporation - common stock — sale

Tellabs Inc. - common stock — sale

TNT N V ADR - common stock

Walt Disney Co. - common stock — sale

Zurich Financial Services ADR - common stock — buy

ADC Telecomm Inc. - common stock — sale

Adobe Systems Inc. - common stock — sale

Advanced Mircro Devices Inc. - common stock — sale

Advanced Mircro Devices Inc. - common stock — buy

Allied Waste Industries Inc. - common stock — sale

American Express - common stock — sale

American Express - common stock — buy

AMR Corporation - common stock

Apple Inc. - common stock — sale — note in Part VIII

Applera Corporation - common stock — sale

Applied Materials Inc. - common stock — sale

BAE Systems PLC ADR common stock — buy

BAE Systems PLC ADR common stock — sale

Boston Scientific - common stock — sale

Bristol Meyers Squibb Co. - common stock

Broadcom Corporation - common stock — sale

Chesapeake Energy Corporation - common stock — sale

Chicago Mercantile Exchange Hldgs. Inc common stock — sale

CME Group - common stock — Merger — note in Part VIII

CME Group - common stock — sale

Coca Cola Company - common stock

Coca Cola Enterprises Inc. - common stock

CRH PLC ADR - common stock

Devon Energy Corporation - common stock

Diamondrock Hospitality Company common stock — sale

Digital Realty Trust Inc. - common stock

Ericsson L M Tel Co ADR - common stock — buy

Federal Home Loan Mortgage Corp common stock — sale

Federal Nat'l. Mortgage Assn. - common stock

Gallaher Group PLC ADR - common stock — sale

Gilead Sciences Inc. - common stock — sale

Goldman Sachs Group Inc. - common stock

Google Inc. - common stock — buy

Google Inc. - common stock — sale

HCP Inc. (fka Healthcare Property Invs Inc.)- com. stock — buy — note in Part VIII

JDS Uniphase Corporation - common stock — sale

JDS Uniphase Corporation - common stock — buy

JDS Uniphase Corporation - common stock — sale

Johnson Controls Inc. - common stock — sale

Juniper Networks Inc. - common stock — sale

Kimco Realty Corporation - common stock

KLA-Tencor Corporation - common stock

Kohl's Corporation - common stock — sale

Kohl's Corporation - common stock — buy

LAM Research Corporation - common stock — sale

LAM Research Corporation - common stock — buy

Legg Mason Inc. - common stock — sale

Level 3 Communications Inc. - common stcok — sale

Level 3 Communications Inc. - common stcok — buy

Level 3 Communications Inc. - common stcok — sale

Liberty Property Trust SBI - common stock — sale

Lloyds TSB Group PLC ADR - common stock

Maguire Properties Inc. - common stock — sale

Mid-America Apt. Cmntys - common stock

Mitsui Sumitomo Ins. Co. Ltd. ADR common stock — sale

Molson Coors Brewing Co. - common stock — sale

Navteq Corporation - common stock — sale

Network Appliance Inc. - common stock

News Corporation - common stock — sale

Nissan Motor Ltd. ADR - common stock — sale

Northen Trust Corporation - common stock

NYSE Group - common stock — sale

NYSE Euronext - common stock — Merger — note in Part VIII

OSI Restaurant Partners Inc. - common stock — sale

PG & E Corporation - common stock — buy

PPL Corporation - common stock

Puget Energy Inc. - common stock — sale

Qualcomm Inc. - common stock — sale

Schwab Charles Corporation - common stock — sale

Singapore Telecomm ADR - common stock — buy

Smucker J. M. Co. - common stock — sale

Southern Company - common stock — sale

Southern Company - common stock — buy

Suez SA ADR - common stock — buy

Sumitomo Mitsui Fin. Group ADR common stock

Sumitomo Mitsui Fin. Group ADR common stock — buy

TD Ameritrade Hldg. Corporation common stock — sale

Time Warner Inc. - common stock — sale

Toyota Motor Corporation - common stock — sale

Weingarten Rity Invs. SBI - common stock — sale

Wynn Resorts Ltd. - common stock — buy

XM Satelitte Radio Hldgs. - common stock — sale

Yum Brands Inc. - common stock

ABB Ltd. ADR - common stock — buy

ABB Ltd. ADR - common stock — sale

Abbott Laboratories - common stock — buy

Abbott Laboratories - common stock — sale

AES Corporation - common stock — buy

AES Corporation - common stock — sale

Affiliated Computer Services - common stock — buy

Affiliated Computer Services - common stock — sale

Air Products & Chemicals Inc. - common stock — buy

Allianz SE ADR - common sstock — buy

Allianz SE ADR - common sstock — sale

Altera Corporation - common stock — buy

Amazon Com Inc. - common stock — buy

Amgen Inc. - common stock — buy

Anadarko Petroleum Corporation common stock — buy

Anheuser-Busch Companies, Inc common stock — buy

Anheuser-Busch Companies, Inc common stock — sale

Annaly Capital Management Inc common stock — buy

AON Corporation - common stock — buy

Apache Corporation - common stock — buy

Apache Corporation - common stock — sale

Apollo Group Inc. - common stock — buy

Apollo Group Inc. - common stock — sale

Arch Coal Inc. - common stock — buy

Archer-Daniels-Midland Co. - common stock — buy

Astoria Financial Financial - common stock — buy

Astoria Financial Financial - common stock — sale

Banco Santander S.A. - common stcok — buy

Barnes & Noble Inc. - common stock — buy

BB&T - common stock — buy

Becton Dickinson & Company - common stock — buy

Becton Dickinson & Company - common stock — sale

Biomed REalty Trust Inc. - common stock — buy

Biomed REalty Trust Inc. - common stock — sale

British American Tabacco - common stock — buy

C. R. Bard Inc. - common stock — buy

C. R. Bard Inc. - common stock — sale

Cablevision Systems Corporation common stock — buy

Caterpillar Inc. - common stock — buy

Celegene Corporation - common stock — buy

Chevron Corporation - common stock — buy

Cintas Corporation - common stock — buy

Cisco Systems Inc. - common stock — buy

Cisco Systems Inc. - common stock — sale

Colonial Bancgroup Inc. - common stock — buy

Cooper Industries Ltd. - common stock — buy

Cooper Industries Ltd. - common stock — sale

Coming Inc. - common stock — buy

Covidien Ltd. - common stock — buy

Daimlerchrysler AG - common stock — buy

Daimlerchrysler AG - common stock — sale

Danaher Corporation - common stock — buy

Danaher Corporation - common stock — sale

DBS Group Hldg. Ltd. ADR - common stock — buy

Delaware National High Yield Muni Bond Fund — buy

Delaware National High Yield Muni Bond Fund — sale

Delta Airlines Inc. - common stock — buy

Denbury Resources Inc. - common stock — buy

Dreamworks Animation Inc. - common stock — buy

Electronic Arts - common stock — buy

Endurance Specialty Hldgs. - common stock — buy

E.ON AG ADR - common stock — buy

Estee Lauder - common stock — buy

Exelon Corporation - common stock — buy

Flowserve Corporation - common stock — buy

Freeport McMoran Copper & Gold common stock — buy

General Motors Corporation - common stock — buy

Genzyme Corporation - common stock — buy

Great Plains Energy Inc. - common stock — buy

Groupe Danone ADR - common stock — buy

Hartford Fin. Services Group Inc common stock — buy

Hasbro Inc. - common stock — buy

Hertz Global Holdings Inc. - common stock — buy

Hologic Inc. - common stock — buy

Hutchison Telecom. Int'l. Ltd. ADR common stock — buy

1AC Interactive Corporation - common stock — buy

1AC Interactive Corporation - common stock — sale

1AC Interactive Corporation - common stock — buy

Integrys Energy Group Inc. - common stock — buy

International Flavors & Fragrances Inc common stock — buy

Istar Financial Inc. - common stock — buy

Istar Financial Inc. - common stock — sale

Istar Financial Inc. - common stock — buy

Ivanhoe Mines Ltd. CAD - common stock — buy

Kellogg Company - common stock — buy

Keyspan Corporation - common stock — buy

Keyspan Corporation - common stock — sale

Kingfisher PLC - common stock — buy

Kingfisher PLC - common stock — sale

LaSalle Hotel Propertys SBI - common stock — buy

Lehman Brothers Holdings Inc. - common stock — buy

Lehman Brothers Holdings Inc. - common stock — sale

Lockheed Martin Corporation - common stock — buy

Lord Abbett High Yield Muni Bond Fund — buy

Lyondell Chemical Company - common stock — buy

Lyondell Chemical Company - common stock — sale

Mack Cali Realty Corporation - common stock — buy

Marshall & Ilsley Corporation - common stock — buy

Metavante Technologies Inc. - common stock — Spin-off — note in Part VIII

Metavante Technologies Inc. - common stock — sale

Mattel Inc. - common stock — buy

McKesson Corporation - common stock — buy

Memc Electronic Materials Inc. - common stock — buy

Merrill Lynch & Co. Inc. - common stock — buy

Microchip Technology Inc. - common stock — buy

Microchip Technology Inc. - common stock — sale

Microsoft Corporation - common stock — buy

Millicom International Cellular - common stock — buy

Moneygram International Inc. - common stock — buy

Moneygram International Inc. - common stock — sale

Moneygram International Inc. - common stock — buy

Morgan Stanley - common stock — buy

Nasdaq Stock Market Inc. - common stock — buy

Nationwide Health Propertys Inc common stock — buy

Nike Inc. - common stock — buy

Noble Energy Inc. - common stock — buy

Nuveen Tax Advantaged Div. Growth Fund — buy

Nuveen Tax Advantaged Div. Growth Fund — sale

0ld Republic International Corp. common stock — buy

0ld Republic International Corp. common stock — sale

0ld Republic International Corp. common stock — buy

Oracle Corporation - common stock — buy

Peabody Energy Corporation - common stock — buy

Patriot Coal Company - common stock — Spin-off — note in Part VIII

Patriot Coal Company - common stock — sale

Pentair Inc. - common stock — buy

Pep Boys Manny Moe & Jack - common stock — buy

Pep Boys Manny Moe & Jack - common stock — sale

Petrobras - common stock — buy

Pioneer Natural Resources Company common stock — buy

PNC Financial Services Group - common stock — buy

Polo Ralph Lauren Corporation - common stock — buy

Principal Financial Services - common stock — buy

Prudential PLC ADR - common stock — buy

Rayonier Inc. - common stock — buy

Rayonier Inc. - common stock — sale

Red Hat Inc. - common stock — buy

Redwood Trust Inc. - common stock — buy

Redwood Trust Inc. - common stock — sale

Research-In-Motion Ltd. - common stock — buy

Roche Holding Ltd. ADR - common stock — buy

Rockwell Collins Inc. - common stoak — buy

Rogers Communications Inc. - common stock — buy

11002 — sale

Rowan Companies Inc. - common stock — buy

Safeway Inc. - common stock — buy

Safeway Inc. - common stock — sale

Schein (Henry) Inc. - common stock — buy

Sempra Energy - common stock — buy

Silver Standard Rescouces - common stock — buy

Sovereign Bancorp Inc. - common stock — buy

Sovereign Bancorp Inc. - common stock — sale

Streettracks Gold Trust - Closed-end Fund — buy

Suntrust Banks Inc. - common stock — buy

Supervalu Inc. - common stock — buy

Suntrust Banks Inc. - common stock — buy

Taiwan Semiconductor Mfg. - common stock — buy

Taiwan Semiconductor Mfg. - common stock — sale

TD Banknorth Inc. - common stock — buy

TD Banknorth Inc. - common stock — sale

Telephone & Data Systems Inc. - common stock — buy

Telephone & Data Systems Inc. - common stock — sale

Temple Inland Inc. - common stock — buy

Temple Inland Inc. - common stock — sale

Texas Instruments Inc. - common stock — buy

Textron Inc. - common stock — buy

Textron Inc. - common stock — sale

Thermo Fisher Scientific Inc. - common stock — buy

Time Warmer Cable - common stock — buy

Todco - common stock — buy

Hercules Offshore Inc. - common stock — Merger — note in Part VIII

Ultra Petroleum Corporation - common stock — buy

US Bancorp - common stock — buy

USG Corporation - common stock — buy

United States Cellular Corporation common stock — buy

United States Cellular Corporation common stock — sale

Vertex Pharmaceuticals Inc. - common stock — buy

Vertex Pharmaceuticals Inc. - common stock — sale

Vmware Inc. - common stock — buy

Washington Real Estate Investment Trust - common stock — buy

Weatherford International Ltd. - common stock — buy

Wells Fargo & Company - common stock — buy

Xcel Energy Inc. - common stock — buy

Nasdaq 100 Trust Series 1 - Closed-end Fund — buy — note in Part VIII

11048, — sale

UTS Spyder Trust Series - Closed-end Fund — buy — note in Part VIII

UTS Spyder Trust Series - Closed-end Fund — sale

UTS Spyder Trust Series - Closed-end Fund — buy

UTS Spyder Trust Series - Closed-end Fund — sale

Director, Ninth Circuit Historical Society

Trustee, Bryn Mawr College - Board of Trustees

Trustee, Mayfield Senior School - Board of Trustees

Income — 2007 — NBC Studios, Inc., filming at residence — $14,500.00

Income — 2007 — Defined Benefit Pension Payment from State of California — $203,966.28

Income — 2007 — Defined Benefit Pension Payment from State of California — $44,740.84

Spouse's income — 2007 — California Courts of Appeal, Second Appellate District - Salary

Pages 59-60, Lines 951-953: On November 1, 2007, Marshall & Isley Corporation spun-off Metavante Corporation. In connection with the transaction,

shareholders of Marshall & Ilsley Corporation received shares of Metavante Technologies, Inc., which is the holding company for Metavante Corporation.

Page 61, Lines 978-980: On November 1, 2007, Peabody Energy Corporation spun-off Patriot Coal Corporation, and shareholders of Peabody Energy Corporation

received shares of Patriot Coal Corporation in connection with the transaction.

Page 64, Lines 1031-1032: On July 11, 2007, Hercules Offshore Inc. merged with Todco. My position in Todco, therefore, became a position in Hercules

Offshore Inc.

Page 65, Lines 1047-1048: Nasdaq 100 Trust Series I (closed-end fund) was inadvertantly left off my 2006 Financial Disclosure Report. It was initially bought on

12/20/06. The transaction listed on line 1048 occurred in 2007.

Page 65, Lines 1049-1052: UTS Spyder Trust Series (closed-end fund) was inadvertantly left off my 2006 Financial Disclosure Report. It was initially bought on

12/20/06. The transactions listed on lines 1050-1052 occurred in 2007.