Marsha J. Pechman

Advanta Bank Corp CD — None — Buy — VIII. notes)

Bank Dep Sweep Opt — Interest

Bank Dep Sweep Opt — Buy (add'l)

Bridgeway Fund, Inc — None — Buy

Bridgeway Fund, Inc — Buy (add'l)

Bridgeway Fund, Inc — 8/5

Capital World Growth & Income Fund, CI F — Int/Div — Sold

Centennial Money Mkt — Interest — Closed — VIII. notes)

Centennial Money Mkt — L — 10/21

Centennial Money Mkt — 10/21

Centennial Money Mkt — 10/21

Centennial Money Mkt — 10/21)

Centennial Money Mkt — 2dd")

Centennial Money Mkt — 10/21

Dodge & Cox International — Buy (add'l)

Dodge & Cox International — Buy (add'l)

Duke Energy Corp. — Int/Div

Emerson Electric — Int/Div

EuroPacific Growth Fund — None — Buy

Exxon/Mobil Corp. — Int/Div — VII. notes)

Exxon/Mobil Corp. — 10/21

Exxon/Mobil Corp. — 10/21

Franklin Custodian Funds, Growth Series Cl A — None — Sold

Franklin Custodian Funds, Growth Series Cl A — 7/28

Franklin Custodian Funds, Growth Series Cl A — 8/5

Franklin Custodian Funds, Growth Series Cl A — ¥/'S

Harbor Bond Fund — Non¢ — Buy — VIII. notes)

Investment Co. America, CI F — Int/Div — Sold

Janus Inv. Fund Perkins Mid Cap Value F und — Int/Div — Buy — VII notes)

Medtronic, Inc. — Int/Div — Sold

Mutual Service Fund, Inc., Beacon Fund CI A — Int/Div — Sold

Oppenheimer Main Str Fund — Int/Div

Pioneer Cullen Value Fund Cl A — None — Buy — VIII. notes)

Pioneer Cullen Value Fund Cl A — 7128

Pioneer Cullen Value Fund Cl A — 7/28

Pioneer Cullen Value Fund Cl A — B/S

Pioneer Cullen Value Fund Cl A — 7/28

Pioneer Cullen Value Fund Cl A — 10/21

Pioneer Cullen Value Fund Cl A — 10/21

T Rowe Price Growth Stock Fund Inc — None — Buy — VIII. notes)

T Rowe Price Growth Stock Fund Inc — 10721

Vanguard Inflation-Protected Securities — Int/Div — Buy

Vanguard Pnme Moncey Mkt Fund — Int/Div — Open

Vanguard Strategic Equity Fund — Int/Div — Buy

Vanguard Total Intemational Stock Index F und — Int/Div — Buy

Vanguard Total Intemational Stock Index F und — Buy (add'l)

Vanguard Total Stock Market Index Fund — Int/Div — Buy

Vanguard Total Stock Market Index Fund — 8/04

Vanguard Total Stock Market Index Fund — K — 8/13

Vanguard Total Stock Market Index Fund — 1/28

Advanta Bank Corp CD — Interest — VIII. notes)

Colonial Bank CB — None — Soid — VIII. notes)

Columbus Bank & Trust Co. CD — None — Buy

Dodge & Cox International — Int/Div — Buy (add'l)

CuroPacific Growth Fund — Int/Div — Buy (add'l)

Exxon/Mobil Corp. — Int/Div

Federated Money Markel — Sold

Janus Inv. Fund Perkins Mid Cap Value Fund — Int/Div — Sold — VIIL notes)

Oppenheimer Main Str Fund — Int/Div — Sold

Target — Int/Div

T Rowe Price Pers Strategy Funds Inc — Int/Div — VIII. notes)

TAY LU ULAR AA UNL N

Agreement — 1/1/99 — Public Employcces Retirement System, State of \

Liability — 2.5 college tuition — Periodic payment contract w/ [

Liability — Oun college tuition — Periodic payment contract w/ 1

vil

i

. This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR; a revised 2008 FDR has been submitted.

vit

6

This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR; a revised 2008 FDR has been submitted.

vil

8

This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR; a revised 2008 FDR has been submitted.

vil

9

This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR; a revised 2008 FDR has been submitted.

vil

20. This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR; a revised 2008 FDR has been submitted

VII

21. This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR; a revised 2008 FDR has been submitted

Vi

24, This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR: a revised 2008 FDR has been submitted

Vii

24. This holding was acquired in 2008 but inadvertently omitted fou the 2008 FDR; a revised 2008 FDR has been submitted

VII

28-32. This holding was acquired in 2008 but inadvertently omitted from the 2008 FDR; a revised 2008 FDR has been submitted.