Helen W. Gillmor

IRA#1

Apollo Inv — Int/Div

Banco Santander — None — with line 23)

Chicos Fas — None

Cisco Systems — None

Co. Vale de Rio — Int/Div

Deerfield Triarc — None

Diana Shipiog — None

Diana Shipping — None — Sold (part)

Diana Shipping — None — Buy (add'l)

Freeport McMoran — None

Halliburton — Int/Div

HR Property Trust — Int/Div

Ruth Chns Steakhouse — None

Sovertgn Bancorp — None — with line 5)

Thomberg Mige — None

Windstream — Int/Div

Baton Asset Fund — Distribution

Landus intl Fund — Distribution

Money Market Fund — Distribution

Brokerage Account #2

Advent Claymore ENHCD Fund — Int/Div

Apollo Inv — Int/Div — Buy

Apollo lov — Int/Div — Buy (add'l)

Apollo Inv — Int/Div — Buy (add'l)

Cohen & Steers REIT — Int/Div

Crystal River Corp — None

Deerfield Tniarc — None

Istlon — None

Level 3 Comm — None

Level 3 Comm — None — Buy (add'l)

Palomar Med Tech — None — Sold (part)

Peabody Energy — Int/Div

Sears Holdings — None

S&P Covered Call Fund — Int/Div

S&P Covered Call Fund — Int/Div — Ki:

S & P Covered Call Fund — Int/Div — bin

Texas Roadhouse — None — Sold (part)

Texas Roadhouse — None — Sold

Thornberg Mortgage — None

Windstream — Int/Div — Buy

Windstream — Int/Div — Buy (add'l)

Money Market Fund — Distribution

Brokerage Act #3

AT&T — Int/Div

HR Property Trust — Int/Div

HR Property Trust — Int/Div — Buy (add'l)

Savient Pharm — None

Abbott Labs — Int/Div

Adobe Systems — Int/Div

Altera Corp — Int/Div

Amgen Inc — Nope

Andarko Pete — Int/Div

Applied Matenals — Int/Div

AT&T — Int/Div

Bank of America — Int/Div

Bank of America — None — Sold (part)

CVS/Caremark — Int/Div

Celgene — None

DuPont Chem — Int/Div

Emerson Elec — Int/Div

Exxon Mobil — Int/Div

98. Forrest Labs — None

Freeport McMoran — Nope

General Electric — Int/Div

General Mills — Int/Div

Hewlett Packard — None — Sold

Lincoln National — Int/Div — Sold

Lowes Corp — Int/Div

Medtronic Inc — Int/Div

3M Ce — Int/Div

Oracle Corp — Int/Div

Pepsico — Int/Div

Praxair Inc — Int/Div

Target Corp — Int/Div

Travlers Cos — None — Sold

Verizon — Int/Div

Wells Fargo — None — Soild

Westero Union — Int/Div

Key Bank Small Cap Fund — Distribution

K T Dirigo Short Term Tax Exempt — Interest — Buy

Harbor Intl Fund — Int/Div

Inshares Emerging Mkts — Int/Div

Powershares Commodity Index — None — Buy

Penobscot Trading Co Ltd, Honolul, HI — None

Iomsurance Policies

New York Life — Int/Div

MONY — Int/Div

Apple Corp — None

Black & Decker — Int/Div

CVS/Caremark — Int/Div

CVS/Caremark — Int/Div — past)

Camden National — Int/Div

Camden National — Int/Div — Sold (part)

Costco Wholesale — Int/Div

Forrest Labs Inc — None

Forest Labs Inc — None — Sold (part)

FPL Group — Int/Div

General Dynamics — Int/Div

Gen Mills — Int/Div

Gilead Sciences — None

Granger. W.W. Inc — Int/Div

Honeywell Inc — Int/Div

Leggett & Platt — Int/Div

Lincoln National — Int/Div — Sold

Lowes Corp — Int/Div

Nokia Corp — Int/Div

Praxair — Int/Div

Praxair — Int/Div — Sold (part)

Proctor & Gamble — Int/Div

Suyker Corp — Int/Div

Target Corp — Int/Div

Teva Pharmaceuticles — Int/Div

Teva Pharmaceuticals — Int/Div — Sold (part)

3M Comp — Int/Div

Travelers Cos — Int/Div

US Bancorp — Int/Div

United Health Group — Int/Div

Wellpoint — Int/Div

Wells Fargo — Int/Div

Western Union — Int/Div — Sold

Loan 1. Director, RC NL N BE eB RA Be 3 Ta NL NER 2 Hawaii Women's Lega’. Pounca™-ion

bid 2 . ot] Co =~ Cd

Gift — Ad. INI NAANALR J ANIA Y

Reimbursement — woe en — WN Ned NSN — Tell NIT — Al ww LAF Le wud WN CANS TL SA eS