Margaret M. Morrow

Invesco Van Kampen Capital Growth Fund- A-IRA — None — note in Part VIII

Vanguard Windsor II Fund - IRA — Int/Div

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

Cash equivalent - Morgan Stanley

Amgen Inc. - common stock

Sanofi-Aventis ADR - common stock

The Bank of New York Mellon Corporation - common stock

BP plc ADR - common stock — Sold (part)

BP plc ADR - common stock — Sold

Cisco Systems Inc. - common stock

General Electric Company - common stock

JP Morgan Chase & Company - common stock

Microsoft Corporation - common stock

Qualcomm Inc. - common stock — Sold

Royal Dutch Shell PLC ADR - common stock

AT&T Inc. - common stock

Schlumberger Ltd. - common stock

Wal-Mart Stores Inc. - common stock — Sold

Siemens AG ADR - common stock

UBS AG - common stock

Comcast Corp. - common stock

Eaton Corp. - common stock

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

Monsanto Co. - common stock

Praxair, Inc. - common stock — Sold

Kraft Foods Inc. - common stock

Progress Energy Inc. - common stock

Vodafone Group PLC ADR - common stock

CVS Caremark Corp. - common stock

Kroger Co. - common stock

Adobe Systems Inc. - common stock — Sold

Banick Gold Corp. - common stock

El Paso Corp. - common stock

Google Inc. - common stock

Hewlett Packard Co. - common stock — Sold

Stericycle Inc. - common stock

Abbott Laboratories - common stock — Sold

Church & Dwight Co. Inc. - common stock — Sold

Coca-Cola Co. - common stock

Coca-Cola Enterprises - common stock — Sold

Teva Pharmaceutical Industries Ltd. ADR - common stock

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

Amazon.com Inc. - common stock

AON Corp. - common stock

Archer-Daniels-Midland Co. - common stock

BB&T Corp. - common stock — Sold

Caterpillar Inc. - common stock

Charles Schwab Corp. - common stock — Sold

Chevron Corp. - common stock

Delta Airlines, Inc. - common stock

First Solar Inc. - common stock

Freeport McMoran Copper & Gold common stock — Sold (part)

Intel Corp. - common stock

Juniper Networks Inc. - common stock

Kohl's Corp. - common stock — Sold

McDermott International Inc. - common stock — Sold

Nvidia Corporation - common stock

PNC Financial Services Group - common stock

Roche Holding Ltd. - ADR - common stock — Sold

Rockwell Collins Inc. - common stock

Suntrust Banks Inc. - common stock

Time Wamer Inc. - common stock

Weatherford Int'l. Ltd. - common stock

Wells Fargo & Co. - common stock

Broadcom Corp - common stock

EOG Resources Inc.-common stock — Sold

SocieteGenerale ADR - common stock

AegonNV ADR - common stock — Sold

Xerox Corp. - common stock (formerly Affiliated Computer)

Akamai Technologies Inc. - common stock

Alcatel-Lucent ADS - common stock

Allegheny Technologies Inc. - common stock

Allergan Inc. - common stock — Sold

Alumina Ltd. - common stock

Ameren Corp. - common stock

Anadarko Petroleum Corp. - common stock

Anglogold Ashanti Limited - common stock

Annaly Capital Mgmt. Inc. - common stock

Autodesk Inc. - common stock

Avon Products Inc. - common stock — Sold

Bed Bath & Beyond Inc. - common stock

Best Buy Co. Inc. - common stock — Sold

Biogen Idec Inc. - common stock

Blackrock Inc. - common stock

Boston Scientific Corp. - common stock — Sold

Brandywine Realty TR SBI - common stock — Sold (part)

Broadridge Financial Solutions, Inc common stock

Cablevision Systems Corp. - common stock

Cameco Corp. - common stock

Camival Corp. - common stock

Celgene Corp. - common stock

Centrais Elec Bras ADR - preferred stock

Chubb Corp. - common stock

Cintas Corp. - common stock — Sold

Colonial Properites TR - common stock

Compass Minerals Int'l. Inc. - common stock

Consolidated Edison Inc. - common stock

Corrections Corp. of America - common stock — Sold

Covidien Ltd. - common stock

Cree Research Inc. - common stock

Dai Nipppn Ptrg. Ltd. Japan - common stock

Daiwa House Industries Ltd. ADR common stock

Dell Inc. - common stock — Sold

Dreamworks Animation SKG Inc common stock

Ebay Inc. - common stock

Electronic Arts Inc. - common stock — Sold

Endurance Specialty Hldgs. Ltd. - common stock

Entergy Corp. - common stock

Expedia Inc. - common stock

Fluor Corp. - common stock — note in Part VIII

ForestLaboratories Inc. - common stock

Franklin Resources Inc. - common stock — Sold

Fujifilm Hldgs Corp. ADR - common stock

Genuine Parts Co. - common stock

Genzyme Corp. - common stock

Gold Fields Ltd. ADS - common stock

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

Goodyear Tire & Rubber - common stock — Sold

Great Plains Energy Inc. - common stock

Hachijuni Bank Ltd. ADR - common stock

Hasbro Inc. - common stock

HCP Incorporated - common stock

Health Care REIT Inc. - common stock

Hertz Global Holdings Inc. - common stock

Hess Corporation - common stock

Hewitt Associates Inc. - common stock — Sold

Home Depot Inc. - common stock

IHS Inc. - common stock — Sold

Impala Platinum Hldgs Ltd. ADR common stock

Integrys Energy Group Inc. - common stock — Sold

Int'l. Business Machines Corp. - common stock — Sold

Int'l. Flavors & Fragrances - common stock — Sold

iShares Comex Gold Tr - common stock — Sold

Itron Inc. - common stock — Sold

Ivanhoe Mines Ltd. - common stock

J. Crew Group Inc.- common stock — Sold

Johnson & Johnson - common stock

Korea Electric Power Corp. ADS common stock

L-3 Communications Holdings Inc common stock

Liberty Global Inc. - common stock

Liberty Media Starz Series A - common stock

The Directv Group Class A - common stock

Liberty Media Hldg. Capital Series A common stock — Sold (part)

Liberty Media Hldg SR A Inter - common stock

M&T Bank Corp. - common stock

Magna Int'l. Inc. - common stock

Mattel Inc. - common stock

Millicom Int'l. Cellular SA - common stock

MS&AD Ins. Group Holdings Inc common stock — note in Part VIII

Monster Worldwide Inc. - common stock

Nasdaq OMX Group Inc. - common stock

National Oilwell Varco Inc. - common stock

Newcrest Mining Ltd. ADR - common stock

Newmont Mining Corp. - common stock

Nexen Inc. - common stock

Nippon Telegraph & Telephone ADR common stock

Nisource Inc. - common stock

Noble Energy Inc. - common stock — Sold

NYSE Euronext - common stock

Old Republic Int'l. Corp. - common stock

Pall Corporation - common stock

Panasonic Corp. - common stock

Penn National Gaming - common stock — Sold

Penney J. C. Co. - common stock — Sold

Pepsico Inc. - common stock

Petroleo Brasileiro SA ADS - common stock — Sold

Peteroleo Brasileiro SA ADR - common stock — Sold

Range Resources Corp. - common stock

Roper Industries Inc. - common stock

Seagate Technology Holdings - common stock

Sears Holding Corp. - common stock — Sold

Sega Sammy Holdings ADR - common stock — Sold

Sekisui House Ltd. ADR - common stock

Sempra Energy - common stock

Seven & I Holdings Co. Ltd. - common stock

Shiseido Ltd Spon ADR - common stock

SK Telecom Co. Ltd. - common stock

SPDR Gold TR Gold Shs - common stock

St. Jude Medical Inc. - common stock

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

Swisscom AG ADR - common stock

Target Corporation - common stock

TDK Corp. ADR - common stock — Sold

Technip-Coflexip - common stock — Sold

Tele & Data Systems Inc. - common stock

Telecom Italia SPA- common stock

Tyco Electronics Ltd. - common stock

Tyco Intemational Ltd. - common stock

UDR Inc. - common stock — Sold

Ultra Petroleum Corp. - common stock

United Utilities Group - common stock — Sold

Unitedhealth Group Inc. - common stock

Vertex Pharmaceuticals - common stock

Wabtec- common stock — Sold

Wacoal Hldgs. Corp. ADR - common stock

Xcel Energy Inc. - common stock

XTO Energy Inc. - common stock — note in Part VIII

Exxon Mobil Corporation - common stock — with line 198)

Zimmer Hldgs. Inc. - common stock

Zions Bancorp. - common stock

Sumitomo Trust & Banking Co. - ADR common stock

Agnico Eagle Mines Ltd. - common stock

Allstate Corporation - common stock

Analog Devices - common stock

Apache - common stock

Arch Coal Inc. - common stock — Sold

Axis Capital Holdings Ltd. - common stock

Baxter Int'l. - common stock — Sold

Belgacom SA ADR - common stock — Sold

Canadian Nat'l. Railway Co. - common stock

Canadian Pacific Railway Ltd. - common stock — Sold

Carrefour SA ADR - common stock

Cemer Corp. - common stock — Sold

Chicos Fas Inc. - common stock — Sold

Chimera Investment Corp. - common stock

Cliffs Natural Resources - common stock

Clorox Co. - common stock

Cognizant Tech. Solutions - common stock

Conocophillips - common stock — Sold

Coming Inc. - common stock — Sold (part)

Delaware Diversified Inc. - mutual fund — Sold (part)

Devon Energy Corp. - common stock

Digital Realty Trust Inc. - common sstock — Sold

Discovery Communications Ser A common stock

Dow Chemical Co. - common stock

Dr. Reddy's Laboratories Ltd. - common stock

Eastman Chemical Company - common stock — Sold

Embraer S A ADR - common stock — note in Part VIII

Emerson Electric - common stock

Fidelity Advisor Floating Rate - mutual fund — Sold

FMC Technologies Inc. - common stock

Ford Motor Co. - common stock

Gannett Company Inc. - common stock — Sold

Givaudian SA ADR - common stock

Greenhill & Co. Inc. - common stock

H J Heinz Co. - common stock

Halliburton Co. - common stock

Haman Int'l. Industries - common stock — Sold

HDFC Bank Ltd. ADR - common stock — Sold

Icici Bank Ltd. - common stock

Infosys Tech. Ltd. - common stock — Sold

Intemational Paper Co. - common stock — Buy (add'l)

ITC Holdings - common stock

JP Morgan Chase BK N A Columbus Ohio DJIA Linked CD

KAO Corp. - common stock

Kinross Gold Corp. - common stock

Lord Abbett Floating Rate - mutual fund

Managers Bond Fund - mutual fund — Sold (part)

Marathon Oil Co. - common stock

Market Vectors Gold Miners - common stock — Sold

Mamiott Int'l. Inc. - common stock

Merck & Co. - common stock

Metlife Inc. - common stock

MFA Financial Inc. - common stock

Microchip Technology Inc. - common stock

Morgan Stanley - common stock

Mosaic Company (The) - common stock

National Fuel Gas Co. - common stock

New York Community Bancorp Inc common stock — note in Part VIII

Nintendo Co. Ltd. ADR - common stock

Nokia Corp. ADR - common stock

Novartis AG ADR - common stock — Sold

Nucor Corp. - common stock

Occidental Petroleum Corp. - common stock

Omnicom Group - common stock

Owens Comming Inc. - common stock — Sold

Perrigo Co. - common stock

PG&E Corp. - common stock

Pimco Total Return - mutual fund — Sold (part)

Pimco Total Return - mutual fund — Sold (part)

Plexus Corp. - common stock

Polo Ralph Lauren Corp. - common stock — Sold

Potash Corp. of Sask. Inc. - common stock — Sold

Pulte Homes Inc. - common stock — Sold

Regal Beloit Corp. - common stock — Sold

Regions Financial Corp. - common stock

Rexam PLC ADR - common stock — Sold

Rohm Co. Ltd. ADR - common stock

Sandisk Corp. - common stock

Scana Corp. - common stock

Southwestern Energy Co. - common stock — Sold

State Street Corp. - common stock

Sunoco Inc. - common stock — Sold

Tata Motors Ltd. - common stock

TCW Total Retum - mutual fund — Sold

TCW Total Retum - mutual fund — Buy

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Sold (part)

Transdigm Group Inc - common stock

Unit Van Kampen Cohen & Steers - UIT — Sold

Verizon Communications - common stock

Virtus Multi-Sector S/T Bond - mutual fund — Sold (part)

Webmd Health Corp. - common stock

Whirlpool Corp. - common stock — Sold

WMS Industries Inc. - common stock — Sold

Wolters Kluwer NV ADR - common stock

Yahoo Inc. - common stock

CONOCO FUNDING CO. - Corp. Bond — Sold

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

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

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

BANK OF AMERICA - Corp. Bond (BAA9)

BP CAPITAL MARKETS PLC - Corp. Bond — Sold

COMCAST CORP. - Corp. Bond (3/15/16) — Sold

CREDIT SUISSE FB USA INC. - Corp Bond — Sold

FEDERAL HOME LOAN MTG. CORP Gov. Bond (1/30/14) — Sold

FEDERAL NAT'L. MTG. ASSN. - Gov Bond (MW41)

FEDERAL NAT'L. MTG. ASSN. - Gov Bond (5/15/11) — Sold

GENERAL ELECTRIC - Corp. Bond (3/4/15) — Sold

GLAXOSMITHKLINE CAPITAL - Corp. Bond (5/15/13) — Sold

GOLDMAN SACHS GROUP INC Corp. Bond"

U.S. TREASURY NOTE - Gov. Bond prey Land — Buy (add'l)

U.S. TREASURY NOTE - Gov. Bond prey Land — Buy (add'l)

U.S. TREASURY NOTE - Gov. Bond ni] iad — Buy (add'l)

U.S. TREASURY NOTE - Gov. Bond ni] iad — Buy (add'l)

U.S. TREASURY NOTE - Gov. Bond — note in Part VIII

VERIZON GLOBAL FUNDING CORP Corp. Bond — Sold

WACHOVIA CORP. - Corp. Bond?

WYETH - Corp. Bond — Sold

XTO ENERGY INC. - Corp. Bond — Sold

AMERICAN EXPRESS - Corp. Bond

AT&T Inc. - Corp. Bond "771

CISCO SYSTEMS INC. - Corp. Bond

GOLDMAN SACHS - Corp. Bond pry sd

HEWLETT PACKARD - Corp. Bond — Sold

MERRILL LYNCH & CO. - Corp. Bond i HH

TIME WARNER CABLE - Corp. Bond =m

FED.NAT'L MGT. ASSN - Gov. Bond socemes] oneal

U.S. TREASURY NOTE - Gov. Bond prin ssl

U.S. TREASURY NOTE - Gov. Bond — Buy

U.S. TREASURY NOTE - Gov. Bond indniii] — Buy

FEDERAL NATL. MTG. ASSN. - Gov Bond” TT} — Buy

FEDERAL NATL. MTG. ASSN. - Gov Bond” TT} — Sold

FEDERAL NAT'L. MTG. ASSN. - Gov Bond! 77} — Buy

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

FEDERAL HOME LOAN MTG. CORP new - Gov. Bond] " — Sold

JPMORGAN CHASE & Co. - Corp. Bond — note in Part Vil

VERIZON WIRELESS - Corp. Bond — Buy

COMCAST CORP. - Corp. Bond” ©" — Buy

CONOCOPHILLIPS - Corp. Bond — Buy

CONOCOPHILLIPS - Corp. Bond — Sold

BB&T CORP. - Corp. Bond — Buy

ENTERPRISE PRODU - Corp. Bond — Buy

GENERAL ELECTRIC CAP CORP Corp. Bond] 7} — Buy

KRAFT FOODS INC. - Corp. Bond — Buy

PEPSICO INC. - Corp. Bond — Buy

PEPSICO INC. - Corp. Bond — Sold

ROYAL BANK OF SCOTLAND - Corp. Bond] "7 — Buy

SHELL INT'L. FIN. - Corp. Bond}7 777% — Buy

TRANSOCEAN INC. - Corp. Bond — Buy

TRANSOCEAN INC. - Corp. Bond — Sold

Wells Fargo Bank - Account — Interest

Union Bank - Account — December 2010

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

Activision Blizzard Inc. - common stock — Buy

Albemarle Corp. - common stock — Buy

Allianz SE ADS - common stock — Buy

Applelnc. - common stock — Buy

Applelnc. - common stock — Buy (add'l)

Assured Guaranty Ltd. - common stock — Buy

Astrazeneca PLC ADS - common stock — Buy

Babcock & Wilcox Company - common stock — from line 56)

Bank of America Corp. - common stock — Buy

Borg Wamer Inc. - common stock — Buy

Bristol Myers Squibb Co. - common stock — Buy

Cigna CP - common stock — Buy

Clean Harbors - common stock — Buy

Colgate Palmolive Co. - common stock — Buy

Comcast Corp. (New) Class A - common stock — note in Part VIII

Crown Holdings Inc. - common stock — Buy

Dolby Class A common stock — note in Part VIII

Electricite De France ADR - common stock — Buy

EMC Corp. Mass - common stock — Buy

ETFS Palladium Trust - common stock — Buy

ETFS Platinum Trust - common stock — Buy

Expeditors Intl Wash Inc. - common stock — Buy

Finmeccanica Spa Roma - common stock — Buy

Gazprom O A O Spon ADR - common stock — Buy

Glaxosmithkline PLC ADS - common stock — Buy

Global Payment Inc. - common stock — Buy

Grupo Financiero Galicia SA AD common stock — Buy

Hain Celestial Group Inc. - common stock — Buy

HSN Inc. - common stock — Buy

Hudson City Bancorp Inc. - common stock — Buy

Hyatt Hotels Corp. Com - common stock — Buy

Immunogen Inc. - common stock — Buy

Isis Pharmnaceuticals Inc. - common stock — Buy

Israel Chemicals Ltd ADR - common stock — Buy

Johnson Controls Incorporated - common stock — Buy

Keycorp New - common stock — Buy

Las Vegas Sands Corp. - common stock — Buy

Legg Mason BW Global Opp Bd FI mutual fund — Buy

Legg Mason BW Global Opp Bd FI mutual fund — Sold (part)

Loomis Sayles Strategic Income A mutual fund — Buy

MBIA Inc. - common stock — Buy

Mc Donalds Corp. - common stock — Buy

Mc Graw Hill Companies Inc. - common stock — Buy

McKeeson Corp. - common stock — Buy

MGM Resorts International - common stock — Buy

Nalco Holding Company - common stock — Buy

Novo Nordisk A/S ADR - common stock — Buy

Novozymes A/S Unspons ADR - common stock — Buy

Oracle Corp. - common stock — Buy

Peabody Energy Corp. - common stock — Buy

Pfizer Inc. - common stock — Buy

Philip Morris Intemational Inc. - common stock — Buy

Phillips Van Heusen - common stock — Buy

PPL Corporation - common stock — Buy

Proshares Ultrashort QQQ ETF - common stock (QID) — Buy

Proshares Ultrashort Russell20 - common stock (TWM) — Buy

Proshares Ultrashort S&P500 - common stock (SDS) — Buy

Prudential Financial Inc. - common stock — Buy

Putnam Diversified Income Trust A mutual fund — Buy

Robert Half International Inc. - common stock — Buy

Seadrill Ltd - common stock — Buy

SLM Corporation - common stock — Buy

Sotheby's Class A - common stock — Buy

Statoil ASA ADR - common stock — Buy

Takeda Pharmaceutical Co Ltd. - common stock — Buy

TCW Emerging Markets Income N ‘mutual fund — Buy

Madison Square Garden Inc. Class A common stock — from line 88)

Pimco Emerging Local Bond A - mutual fund — Buy

Tenans S.A. - common stock — Buy

Thermo Fisher Scientific Inc. - common stock — Buy

Toyota Motor Corp. ADR New - common stock — Buy

Treehouse Foods Inc. - common stock — Buy

Treehouse Foods Inc. - common stock — Sold

United Continental Holdings Inc common stock — Buy

United States Steel Corp. - common stock — Buy

Valero Energy Corp. - common stock — Buy

Verisk Analytics - common stock — Buy

Visa Inc. - common stock — Buy

Waddell & Reed Financial Inc. - common stock — Buy

Walt Disney Co. Holding Co. - common stock — Buy

Waste Management Inc. - common stock — Buy

Wynn Macau Ltd Unspon ADR - common stock — Buy

Wynn Resorts Ltd - common stock — Buy

Unit AAM Covered Call & Income Strategies Closed end fund — Buy

Lord Abbett Developing Local Mkts mutual fund — Buy

Lord Abbett Developing Local Mkts mutual fund — Sold

JP Morgan Strategic Income Opps A mutual fund — Buy

JP Morgan Strategic Income Opps A mutual fund — Sold

Avery Dennison Corp. - common stock — Buy

Avery Dennison Corp. - common stock — Sold

Cooper Industries PLC - common stock — Buy

Cooper Industries PLC - common stock — Sold

Copa Holdings, S.A. - common stock — Buy

Copa Holdings, S.A. - common stock — Sold

Fibra Celulose SA - common stock — Buy

Fibra Celulose SA - common stock — Sold

Gilead Science - common stock — Buy

Gilead Science - common stock — Sold

Lockheed Martin Corp. - common stock — Buy

Lockheed Martin Corp. - common stock — Sold

Pimco 25+Yr Zero Coupon - common stock — Buy

Pimco 25+Yr Zero Coupon - common stock — Sold

Proshares Short Russell2000 - common stock (RWM) — Buy

Proshares Short Russell2000 - common stock (RWM) — Sold

Proshares Short S&P500 - common (SH) — Buy

Proshares Short S&P500 - common (SH) — Sold

Proshares Ultrashort MSCI Europe common stock (EPV) — Buy

Proshares Ultrashort MSCI Europe common stock (EPV) — Sold

Proshares Ultrashort MSCI Emer common stock (EEV) — Buy

Proshares Ultrashort MSCI Emer common stock (EEV) — Sold

Radioshack Corp. - common stock — Buy

Radioshack Corp. - common stock — Sold

Saic, Inc. - common stock — Buy

Saic, Inc. - common stock — Sold

Shaw Group Incorporated - common stock — Buy

Shaw Group Incorporated - common stock — Sold

Sybase Inc. Del. - common stock — Buy

Sybase Inc. Del. - common stock — Sold

Whole Foods Markets Inc. - common stock — Buy

Whole Foods Markets Inc. - common stock — Sold

Frontier Communications Group - common stock — from line 292)

Frontier Communications Group - common stock — Sold

BROKERAGE ACCOUNT #2 - TRUST #1 — Int/Div

Cash equivalent - Morgan Stanley

Ameren Corp. - common stock

Sanofi-Aventis ADR - common stock

BP PLC ADR - common stock — Sold (part)

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

BP PLC ADR - common stock — Sold

Eaton Corp. - common stock

General Electric Inc. - common stock

Genuine Parts Co. - common stock

JP Morgan Chase & Co. - common stock

Pepsico Inc. - common stock

Royal Dutch Shell PLC - common stock

A T&T - common stock

Schlumberger Ltd. - common stock

Siemens AG ADR - common stock

UBS AG-CHF - common stock

Wal-Mart Stores Inc. - common stock — Sold

LOS GATOS CALIF JT UN HIGH SCH Muni. Bond} 7]

CALIF. ST. ECONOMY RECY - Muni Bond"

LOS ANGELES CALIF CCD G/O REF Muni. Bond]!

LOS ANGELES CNTY CALIF MTA Muni. Bond]

SAN DIEGO CALIF. CMNTY COLL Muni. Bond]

SIMI VY CALIF SCH - Muni. Bond Era

GROSSMONT-CUYAMACA CALIF CMNTY. - Muni. Bond} 7}

RIVERSIDE CNTY. PALM DESERT CA - Muni. Bond]

CA. ST. UNIV TRUSTEES S/W REV SER-A - Muni. Bond — Buy (add'l)

CA. ST. UNIV TRUSTEES S/W REV SER-A - Muni. Bond — Sold (part)

OREGON ST. GENL OBLIG SER-A Muni. Bond

CA. ST. DEPT WTR RES CENT VLY Muni. Bond

CA. EDL FACS AUTH USC - Muni Bond

Bank of New York Mellon Corp. common stock

Procter & Gamble - common stock

Monsanto Company - common stock

Praxair Inc. - common stock — Sold

Kraft Foods - common stock

Nisource Inc. - common stock

Progress Energy Inc. - common stock

Teva Pharmaceutical Inds. Ltd. ADR common stock

Vodafone Group PLC ADR - common stock

Brandywine Realty Trust - common stock

CVS Caremark Corporation - common stock

Kroger Co. - common stock

UDR Inc. - common stock — Sold

Broadridge Financial Solutions - common stock

Barrick Gold Corp. CAD - common stock

Colonial PPTYS Trust SBI - common stock

El Paso Corporation - common stock

Health Care REIT - common stock

Hewlett Packard Co. - common stock — Sold

Coca Cola Company - common stock

Coca Cola Enterprises Inc. - common stock — Sold

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

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

Google Inc. - common stock

HCP Inc. - common stock

Juniper Networks Inc. - common stock

Kohl's Corporation - common stock — Sold

NYSE Euronext - common stock

Qualcomm Inc. - common stock — Sold

Schwab Charles Corporation - common stock — Sold (part)

Time Wamer Inc. - common stock — Sold

Abbott Laboratories - common stock — Sold

Xerox Corp. - common stock (formerly Affiliated Computer)

Amazon.com Inc. - common stock

Amgen Inc. - common stock

Anadarko Petroleum Corporation common stock

Annaly Capital Management Inc common stock

AON Corporation - common stock

Archer-Daniels Midland Co. - common stock

BB&T - common stock — Sold

Cablevision Systems Corporation common stock

Caterpillar Inc. - common stock

Celgene Corporation - common stock — note in part VIII

Chevron Corporation - common stock

Cintas Corporation - common stock — Sold

Cisco Systems Inc. - common stock

Covidien Ltd. - common stock

Delta Airlines Inc. - common stock

Dreamworks Animation Inc. - common stock

Electronic Arts - common stock — Sold

Endurance Specialty Hldgs. - common stock

Freeport McMoran Copper & Gold common stock — Sold (part)

Genzyme Corporation - common stock — Sold (part)

Great Plains Energy Inc. - common stock

Hasbro Inc. - common stock

Hertz Global Holdings Inc. - common stock

Integrys Energy Group Inc. - common stock — Sold

International Flavors & Fragrances Inc common stock — Sold

Ivanhoe Mines Ltd. CAD - common stock — Sold

Lord Abbett High Yield Muni Bond Fund - mutual fund — Sold (part)

Mattel Inc. - common stock

Microsoft Corporation - common stock

Millicom International Cellular - common stock

NASDAQ OMX Group, Inc. - common stock

Noble Energy Inc. - common stock — Sold

Old Republic Intemational Corp. common stock

PNC Financial Services Group - common stock

Roche Holding Ltd. ADR - common stock — Sold

Rockwell Collins Inc. - common stoak

Sempra Energy - common stock

SPDR Gold Trust - ETF

Suntrust Banks Inc. - common stock

Telephone & Data Systems Inc. - common stock

TexasInstruments Inc. - common stock

Time Wamer Cable - common stock

Ultra Petroleum Corporation - common stock

United States Cellular Corporation common stock — Sold

Weatherford International Ltd. - common stock

Wells Fargo & Company - common stock

Xcel Energy Inc. - common stock

Societe Generale Spon ADR - common stock

Adobe Systems - common stock — Sold

Allergen Inc. - common stock — Sold

Anglogold Ashanti Limited - common stock

Avon Products Inc. - common stock — Sold

Best Buy Co. - common stock — Sold

Boston Scientific Corp. - common stock — Sold

Centrais Elec Bras ADR - preferred stock — Sold

Compass Minerals Int'l. Inc. - common stock

Consolidated Edison Inc. - common stock

Dell Inc. - common stock — Sold

Entergy Corp. - common stock

Fluor Corp. - common stock — note in Part VII

Franklin Resources Inc. - common stock — Sold

Goodyear Tire Rubber - common stock — Sold

Hess Corporation - common stock

J. Crew Group Inc. - common stock — Sold

Masco Corp. - common stock — Sold

McDermott Int'l. Inc. - common stock — Sold

Newmont Mining Corp. - common stock

Nippon Telegraph & Telephone ADS common stock

Range Resources Corp. - common stock

St. Jude Medical Inc. - common stock

XTO Energy Inc. - common stock — note in Part VIII

Exxon Mobil Corp. - common stock — with line 614)

Exxon Mobil Corp. - common stock — Sold (part)

Zimmer Holdings Inc. - common stock

Zions Bancorp - common stock

Aegon NV ADR - common stock

Akamai Technologies Inc. - common stock — note in Part VIII

Alcatel - Lucent ADS - common stock

Allegheny Technologies Inc. - common stock

Alumina Ltd. - common stock

Autodesk Delaware - common stock

Bed Bath & Beyond - common stock

Biogen Idec Inc. - common stock

Blackrock Inc. - common stock

Broadcom Corp. - common stock

Cameco Corp. - common stock

Camival Corp. - common stock

Chubb Corp. - common stock

Church & Dwight Co. Inc. - common stock — Sold

Comcast Corp. - common stock (CMCSK)

Corrections Corp. of America - common stock — Sold

Cree Research Inc. - common stock — Sold (part)

Daiwa House Industry Co. Ltd. ADR common stock

Dolby Class A common stock (formerly Dolby Labs Inc.)

Ebay Inc. - common stock

EOG Rescources Inc. - common stock — Sold

Expedia Inc. - common stock

First Solar Inc. - common stock

Forest Laboratories Inc. - common stock

FujiFilm Hidgs Corp. ADR - common stock

Gold Fields Ltd. ADR - common stock

Hachijuni Bank Ltd ADR - common stock

Hewitt Associates Inc. - common stock — Sold

Home Depot Inc. - common stock

IHS Inc. - common stock — Sold

Impala Platinum Hldgs Ltd. ADR common stock

Intel Corp. - common stock

Int'l. Business Machines Corp. - common stock — Sold

iShares Comex Gold Trust - ETF — Sold

Itron Inc. - common stock — Sold

Johnson & Johnson - common stock

Korea Electric Power Corp. ADS common stock

L-3 Communications Hldgs Inc. - common stock

Liberty Global Inc. - common stock

Liberty Media Starz Series A - common stock

The Directv Group Class A - common stock

Liberty Media Hidg Series A Interactive common stock — Sold (part)

Liberty Media Corp. Hldg Capital Series A - common stock — Sold (part)

M&T Bancorp - common stock

Magna Int'l. Inc. - common stock

MS&AD Ins. Group Holdings Inc common stock — note in Part VIII

Monster Worldwide Inc. - common stock

National Oilwell Varco Inc. - common stock

Newcrest Mining Ltd. ADR - common stock

Nexen Inc. - common stock

NvidiaCorporation - common stock

Pall Corporation - common stock

Panasonic Corp. ADR - common stock

Penn National Gaming - common stock — Sold

Penney J. C. Co. - common stock — Sold

Petroleo Bras SA ADS - common — Sold

Petroleo Brasileiro SA ADR - common stock — Sold

Roper Industries Inc. - common stock

Seagate Technology Hldgs. - common stock — Sold (part)

Sears Holding Corp. - common stock — Sold

Sega Sammy Holdings ADR - common stock — Sold

Sekisui House Ltd. ADR - common stock

Seven & I Hldgs Co. Ltd. ADR - common stock

Shiseido Ltd. ADR - common stock

SK Telecom Co. Ltd. - common stock

Stericycle Inc. - common stock

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

Swisscom AG ADR - common stock

Target Corporation - common stock

TDK Corp. ADR - common stock — Sold

Technip-Coflexip - common stock — Sold

Telecom Italia SpA SVGS SH - common stock

Tyco Electronics Ltd. - common stock — pant)

Tyco Intemational Ltd. - common stock

United Utilities Group PLC - common stock — Sold

Unitedhealth Group Inc. - common stock

Vertex Pharmaceuticals - common stock

Wabtec Corp. - common stock — Sold

Wacoal Hldgs. Corp. ADR - common stock

Agnico Eagle Mines Ltd. - common stock — Sold

Agnico Eagle Mines Ltd. - common stock — Buy

Allstate Corporation - common sstock

Analog Devices Inc. - common stock

Apache Corporation - common stock — Sold

Apache Corporation - common stock — Buy

Aqua America Inc. - common stock — note in Part VIII

Axis Capital Holdings Ltd. - common stock

Baxter Intemational Inc. - common stock — Sold

Belgacom SA ADR - common stock — Sold

Blackrock Short- Term Muni A - mutual fund — Sold

Canadian National Railway Co. - common stock

Canadian Pacific Railway Ltd. - common stock — Sold

Carrefour SA ADR - common stock

Cemer Corporation - common stock — Sold

Chicos Fas Inc. - common stock — Sold

Chimera Investment Corporation common stock

Cliffs Natural Resources Inc. - common stock

Clorox Co. DE - common stock — note in Part VIII

Cognizant Tech. Solutions - common stock

Conocophillips - common stock — Sold

Coming Inc. - common stock

Delaware Tx-Fr USA Intermed A - mutual fund — Sold (part)

Devon Energy Corporation - common stock

Digital Realty Trust Inc. - common stock — Sold

Discovery Communications Ser A common stock

Dow Chemical Co. - common stock

Dr. Reddy's Laboratories Ltd. - common stock

DWS Intermediate Tax/Amt Fr A - mutual fund — Sold (part)

Eastman Chemical Company - common stock — Sold

Embraer S A ADR - common stock — note in Part VIII

Emerson Electric Company - common stock

EV Hi YIld Muni Income A - mutual fund — Sold (part)

EV Hi YIld Muni Income A - mutual fund — Buy (add'l)

FMC Technologies Inc. - common stock

Ford Motor Company - common stock

Gannett Company Inc. DE - common stock — Sold

Givaudian SA ADR - common stock

Greenhill & Company Inc. - common stock

H. J. Heinz Company - common stock

Halliburton Company - common stock

Harman International Inds. - common stock — Sold

HDFC Bank Ltd. ADR - common stock — Sold

Icici Bank Ltd. - common stock

Infosys Tech. Ltd. - common stock — Sold

KAO Corporation ADR - common stock

Kinross Gold Corporation - common stock

Legg Mason Wa Intrm Trm Muni A mutual fund — Sold

Legg Mason Wa S/D Muni Inc. A - mutual fund — Sold

Marathon Oil Company - common stock

Market Vectors Gold Mines - common stock — Sold

Marriott Int'l Inc. - common stock

Merck & Co. Inc. - common stock

Metlife Inc. - common stock

MFA Financial Inc. - common stock

MGD FUT HV Class A - common stock

MGD FUT LV Class A - common stock

Microchip Technology Inc. - common stock

Morgan Stanley - common stock

Mosaic Company (The) - common stock

National Fuel Gas Co. - common stock

New York Community Bancorp Inc common stock

Nintendo Co. Ltd. ADR - common stock

Nokia Corporation ADR - common stock

Novartis AG ADR - common stock — Sold

Nucor Corporation - common stock

Occidental Petroleum Corp. DE - common stock

Omnicon Group - common stock

Owens Coming Inc. - common stock — Sold

Perrigo Company - common stock

PG&E Corporation - common stock

Plexus Corporation - common stock

Polo Ralph Lauren Corp. - common stock — Sold

Potash Corp. of Saskatchewan Inc common stock — Sold

Pulte Homes Inc. - common stock — Sold

Regal Beloit Corporation - common stock — Sold

Regions Financial Corporation - common stock

Rexam PLC ADR - common stock — Sold

Rohm Co. Ltd. ADR - common stock

Sandisk Corporation - common stock — Sold (part)

Scana Corporation - common stock

Southwestem Energy Company - common stock — Sold

State Street Corporation - common stock

Sunoco Inc. - common stock — Sold

Tata Motors Ltd. - common stock

Transdigm Group Inc. - common stock

Verizon Communications - common stock

Webmd Health Corporation - common stock

Westem Asst GLB CP DEF OPP FD common stock — note in Part VII

Whirlpool Corporation - common stock — Sold

Wms. Ind. Inc. - common stock — Sold

Wolters Kluwer NV ADR - common stock

Yahoo Inc. - common stock

Activision Blizzard Inc. - common stock — Buy

Albemarle Corporation - common stock — Buy

Allianz SE ADS - common stock — Buy

Anheuser Busch Inbev SA Spon - common stock — Buy

Apple Inc. - common stock — Buy

Assured Guranty Ltd - common stock — Buy

Astrazeneca PLC ADS - common stock — Buy

Babcock & Wilcox Company - common stock — from line 609)

Bank of America Corp. - common stock — Buy

Blackrock National Muni A - mutual fund — Buy

Borg Wamer Inc. - common stock — Buy

Bristol Myers Squibb Co. - common stock — Buy

Cigna CP - common stock — Buy

Citrix Systems Inc. - common stock — Buy

Clean Harbors - common stock — Buy

Clearbridge Energy MLP FD Inc common stock — Buy

Colgate Palmolive Co. - common stock — Buy

Comcast Corp (New) Class A common stock — note in Part VII

CrownHoldings Inc. - common stock — Buy

Electricite de France ADR - common stock — Buy

EMC Corp Mass - common stock — Buy

ETFS Palladium Trust - common stock — Buy

ETFS Platinum Trust - common stock — Buy

Expeditors Intl Wash Inc. - common stock — Buy

Finmeccanica SpA Roma - common stock — Buy

Gazprom O A O Spon ADR - common stock — Buy

Glaxosmithkline PLC ADS - common stock — Buy

Global Payment Inc - common stock — Buy

Grupo Financiero Galicia SA AD common stock — Buy

Hain Celestial Group Inc. - common stock — Buy

HSN Inc. - common stock — Buy

Hudson City Bancorp Inc. - common stock — Buy

Hyatt Hotels Corp. - common stock — Buy

Immunogen Inc. - common stock — Buy

Intemational Paper Co. - common stock — Buy

Isis Pharmaceutical Inc. - common stock — Buy

Israel Chemicals Ltd ADR - common stock — Buy

ITC Holdings - common stock — Buy

Johnson Controls Incorporated - common stock — Buy

Kayne and Midstream/Energy Fund Inc common stock — Buy

Keycomp New - common stock — Buy

Las Vegas Sands Corporation - common stock — Buy

Madison Square Garden Inc. Class A common stock — from line 551)

MBIA Inc. - common stock — Buy

McDonalds Corp. - common stock — Buy

McGraw Hill Companies Inc. - common stock — Buy

McKesson Corporation - common stock — Buy

MFS Muni High Income A - mutual fund — Buy

Nalco Holding Company - common stock — Buy

Nextera Energy Inc. - common stock — Buy

Novo Nordisk A/S ADR - common stock — Buy

Novozymes A/S Unspons APR - common stock — Buy

Oracle Comp. - common stock — Buy

Peabody Energy Corp. - common stock — Buy

Pfizer Inc. - common stock — Buy

Philip Morris Int'l Inc. - common stock — Buy

Phillips Van Heusen - common stock — Buy

Legg Mason WA Intrm Muni Inst. - mutual fund — Buy

Pioneer High Income Muni A - mutual fund — Buy

PPL Corporation - common stock — Buy

Proshares Ultrashort QQQ ETF (QID) common stock — Buy

Proshares Ultrashort Russell20 (TWM) common stock — Buy

Proshares Ultrashort S&P500 (SDS) common stock — Buy

Proshares Ultrashort S&P500 (SDS) common stock — Buy (add'l)

Prudential Financial Inc. - common stock — Buy

Robert Half Int. - common stock — Buy

Seadnll Ltd - common stock — Buy

SLM Corporation - common stock — Buy

Sotheby's Class A - common stock — Buy

Statoil ASA ADR - common stock — Buy

Takeda Pharmaceutical Co. LTD common stock — Buy

Tenaris S.A. - common stock — Buy

Thermo Fisher Scientific Inc. - common stock — Buy

Toyota Motor CP ADR New - common stock — Buy

Treehouse Foods Inc. - common stock — Buy

United Continental Holdings Inc common stock — Buy

United States Steel Corp. (New) - common stock — Buy

Valero Energy Corp. Delaware New common stock — Buy

Verisk Analytics Class A common stock — Buy

Visa Inc. Class A common stock — Buy

Waddell & Reed Financial Inc. Class A common stock — Buy

Walt Disney Co. Holding Co. - common stock — Buy

Waste Management Inc. (Dela.) - common stock — Buy

Wynn Macau Ltd Unspon ADR - common stock — Buy

Wynn Resorts Ltd - common stock — Buy

Arch Coal Inc. - common stock — note in Part VIII

Arch Coal Inc. - common stock — Sold

Cooper Industries PLC Class A common stock — Buy

Cooper Industries PLC Class A common stock — Sold

Copa Holdings S.A. Class A common stock — Buy

Copa Holdings S.A. Class A common stock — Sold

Fibria Celulose SA-Spon ADR - common stock — Buy

Fibria Celulose SA-Spon ADR - common stock — Sold

Gilead Science - common stock — Buy

Gilead Science - common stock — Sold

Lockheed Martin Corp. - common stock — Buy

Lockheed Martin Corp. - common stock — Sold

Pimco 25+Yr Zero Coupon US TIF common stock — Buy

Pimco 25+Yr Zero Coupon US TIF common stock — Sold

Proshares Ultrashort MSCI Europe (EPV) - common stock — Buy

Proshares Ultrashort MSCI Europe (EPV) - common stock — Sold

Proshares Ultrashort MSCI Emer (EEV) common stock — Buy

Proshares Ultrashort MSCI Emer (EEV) common stock — Sold

Proshares Short Russell2000 (RWM) common stock — Buy

Proshares Short Russell2000 (RWM) common stock — Sold

Proshares Short S&P500 (SH) - common stock — Buy

Proshares Short S&P500 (SH) - common stock — Sold

Radioshack Corp. - common stock — Buy

Radioshack Corp. - common stock — Sold

SAIC, Inc. - common stock — Buy

SAIC, Inc. - common stock — Sold

Shaw Group Inc. - common stock — Buy

Shaw Group Inc. - common stock — Sold

Whole Foods Markets Inc. - common stock — Buy

Whole Foods Markets Inc. - common stock — Sold

Sybase Inc. Del. - common stock — Buy

Sybase Inc. Del. - common stock — Sold

Frontier Communications Group - common stock — from line 786)

Frontier Communications Group - common stock — Sold

Avery Dennison Corp. - common stock — Buy

Avery Dennison Corp. - common stock — Sold

POWER OF ATTORNEY [777777 alls TRUST — Int/Div — note in Part VIII

Highmark CA Tax Free Money Market

Edison International - common stock

Exelon Corp. - common stock

Marathon Oil Corp. - common stock

United States Steel Corp. - common stock

Salinas Calif Un High School Dist - muni. bond] TT]

California St Economic Recovery - muni. bond]

California St Economic Recovery - muni. bond TTT

Lake Elsinore CA Pub Fing - muni. bond mr

California St Various Purp - muni. bond

Vallejo City Calif. Uni School Dist muni. bond] a

California St Economic Recovery - muni. bond]

Sacramento Cnty Calif. Arpt Sys - muni bond]

Twin Rivers Calif Uni Sch. Dist - muni bond] TTT

LomaLinda Calif Redev Agy Tax - muni bond]

California State GO Ref Bds Series - muni. bond TTI

Santa Clara Calif Redev Agy Tax - muni bond 7]

Madera Calif Redev Agy Tax Rev - muni. bond

North City West Calif Sch Facs Fing muni. bond

San Jacinto Calif Uni Sch Dist - muni. bond

Poway Calif. Uni Sch Dist Pub Fing muni. bond}

Calaveras Uni Sch Dist Calif. G O - muni bond}

California St G O Bds Ser. 2008 - muni bond TTT)

Oakland Calif Uni Sch Dist Alameda muni. bond

Mojave Calif Uni Sch Dist Sch Facs muni. bond TTT

Los Angeles Calif Uni Sch Dist GO muni. bond 77

Director, Ninth Circuit Historical Society

Trustee, Bryn Mawr College - Board of Trustees

Trustee, Mayfield Senior School - Board of Trustees

Power of Attorney, [771 Trust (Page VII, Page 57, Line 915)

Reimbursement — Bryn Mawr College — June 24-26 — Princeton, New Jersey — Board of Trustees Retreat — Ground transportation, lodging, meals

Reimbursement — Bryn Mawr College — October 20-23 — Bryn Mawr, PA — Board of Trustees Meeting — Meals

Income — 2010 — Defined Benefit Pension Payment from State of California — $134,401.44