Marsha J. Pechman

Advanta Bank Corp CD — None — Sold

Bank Dep Sweep Opt (money market acct) — Interest

Cisco Systems — None

Columbus Bank & Trust Co. CD — None — Sold

Comerica Bank CD — None — Sold

Davis New York Venture Fund Inc. D1. Y — Int/Div

Dodge & Cox Income — Int/Div

Dodge & Cox International — Int/Div

Duke Energy Corp. — Int/Div

Emerson Electric — Int/Div

EuroPacific Growth Fund — Int/Div

Fairholme Funds Inc — Int/Div

Federated Money Mkt/ Tr Gov Obligs Fd Inst] — None — Buy

Federated Money Mkt/ Tr Gov Obligs Fd Inst] — Buy (add'l)

General Electric — Int/Div

Harbor Bond Fund — Int/Div

Harris Assoc Inv Tr - Oakmark Eq&Inc Fund — None — Buy

Harris Assoc Inv Tr - Oakmark Eq&Inc Fund — Buy (add'l)

Johnson & Johnson — Int/Div

Pioneer Cullen Value Fund Cl A — Int/Div — with line 23) — VIII. notes)

Pioneer Cullen Value Fund Cl Y — None — Open — VIII. notes)

Professionally Mngd Fund Portfolio Ostweis Funds — Int/Div

Spectra Energy Corp. — Int/Div

Target — Int/Div

Touchtone Inst] Funds — None

T Rowe Price Growth Stock Fund Inc — Int/Div

Vanguard Fixed Income - Sh Term Inv Growth — Int/Div — Buy (add'l)

Vanguard Fixed Income - Sh Term Inv Growth — Buy (add'l)

Vanguard Inflation-Protected Securities — Int/Div

Vanguard Prime Money Mkt Fund — Int/Div — Sold (part)

Vanguard Short Term - Treas Admiral — Int/Div — Sold (part)

Vanguard Swategic Equity Fund — Int/Div

Vanguard Swategic Equity Fund — with line 41) — VIII. notes)

Vanguard Total Bond Mkt Index - Adm — Int/Div — Open — VIII. notes)

Vanguard Wellesley Income Fund — Int/Div

Vanguard Wellington Fund — Int/Div

Wells Fargo & Co. — Int/Div

Agreement — 1/1/99 — Public Employees Retirement System, State of Washington (retirement benefit plan)

VII. 21

. A dividend off shares was declared on this holding on 12/3/09; it was sold on 01/07/09

VII. 22

Converted to Pioneer Cullen Value Fund Class Y on 06/07/10

VII. 23

Converted from Pioneer Cullen Value Fund Class A on 06/07/10

VIL. 30

Vanguard Bond Index Fund Sh Term Port Fund Cl - Inv has been listed as "Vanguard Bond Index" in the 2008 and 2009 FDR's -- they are the same fund.

VII. 40

Converted to Vanguard Total Bond Mkt Index - Adm

VII. 41

Converted from Vanguard Total Bond Mkt Index - Inv

VII. 43

Converted to Vanguard Total Stock Market Index Fund - Adm

VII. 44

Converted from Vanguard Total Stock Market Index Fund - Inv