Stephen S. Trott

What was filed

93
investments
3
positions
0
gifts
1
agreements
0
debts
0
reimbursements
2
income
0
spouse income

Named parties

Boise Philharmonic Association & Foundation
Esther Simplot Performing Arts Center
Lo ~3 Childrens Home Society of Idaho ie 4 poy}
Los Angeles County California Retirement
"Highwaymen" LLC, Record Sales & Performance Fees

As filed

Artio Intl Equity Fd Class I -- See Footnote #1 Part VIII — Int/Div — Sold

Blackrock Funds Large Cap Value Fund MDLVX — Int/Div — Sold

Calamos Growth Fund Class A CVGRX — Int/Div — Buy

Cambiar Opportunity Fd CAMWX — Int/Div — Sold

Columbia Funds TR Marsico 21st Century Fd Class A NMTAX — Int/Div — Sold

Dodge Cox Intl Stk Fd DODFX — Int/Div — Buy

FMI FDS Focus Fund FMIOX — Int/Div — Sold

Franklin Insured Tax Free Income Fund Class A FTFIX — Int/Div — Sold

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Buy

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Sold (part)

Goldman Sachs - TR Finl Square Market Fund FTXXX — Int/Div — Sold

Growth Fund of America Class F — Int/Div — Buy

ING Fund Int Value NIIVX — Int/Div — Sold

shares MSCI EAFE Index Fund — Int/Div — Buy

shares Russell Mid Cap Value — Int/Div — Buy

Janus Invt Fund Mid Cap JMIVX — Int/Div — Sold

Kinetics Paradigm Fund NAV KNPYX — Int/Div — Sold

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Buy

Mutual Series FD Inc Discovery Fd CL A TEDIX — Int/Div — Buy

Nuveen Inter Duration Municipal BD FD CL RNUVBA — Int/Div — Sold

Royce Premier Fund RYPRX — Int/Div — Sold

RS Int TR Global Nat Res FD Class A RSNRX — Int/Div — Sold

Schroeder Muni Bond Inv SMBIX — Int/Div

TCW Galileo Funds Select TGCEX — Int/Div — Sold

T Rowe Price Mid Cap RPMGX — Int/Div — Sold

Vanguard Index Trust 500 Portfolio Inv Fd VFINX — Int/Div — Buy

Vanguard Index Tr Small Cap STK Portfolic Inv NAESX — Int/Div — Buy

Vanguard Index Tr Small Cap STK Portfolic Inv NAESX — Int/Div

Vanguard Mid Cap Index Fd CL I VIMSX — Int/Div — Buy

Vanguard Mid Cap Index Fd CL VIMSX — Int/Div — Buy

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div

Vanguard Minicipal Bond Fund Inter Term VWITX — Int/Div — Buy

Vanguard Municipal Bond Fund Inter Term VWITX — Int/Div — Buy

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div

Vanguard Municipal Bond Fund Lmtd Term Tax Exempt VMLTX — Int/Div — Bought

Bonds - Boise Idaho Waste Water — Interest

Bonds - Canyon County Idaho School — Interest

Bonds - Idaho Housing & Finance Association — Interest — Redeemed

Janus Fund JANSX — Int/Div

Janus Growth & Income JAGIX — Int/Div

Artio Intl Equity Fund [ JIEIX -- See Footnote #1 Part VIII — Int/Div — Sold

Artio Intl Equity Fund II JETIX — Int/Div — Buy

Artio Intl Equity Fund I1 JETIX — Int/Div — Buy

Black Rock Funds Large Cap Value Fund CL A MDLVX — Int/Div — Sold

Calamas Growth Fund Class A CVGRX — Int/Div — Buy

Cambiar Opportunity Fund CAMWX — Int/Div — Sold (part)

Cambiar Opportunity Fund CAMWX — Int/Div — Sold

Columbia Funds TR Marsico 21st Century FD Class A NMTAX — Int/Div — Sold

Cash & Money Market - Evergreen US Govt Portfolio — Interest

Dodge Cox Intl STK Fund DODFX — Int/Div — Buy

FMI FDS Focus Fund FMIOX — Int/Div — Sold

Goldman Sachs TR Finl Square Market Fd FSMXX — Int/Div

Goldman Sachs TR Finl Square Market Fd FSMXX — Int/Div — Buy

Goldman Sachs TR Finl Square Market Fd FSMXX : — Int/Div — Sold (part)

Goldman Sachs TR Finl Square Market Fd FSMXX — Int/Div — Sold

Growth Fund American Fund - Class F — Int/Div — Buy

ING Fund Int] Value Fund NIIVX — Int/Div — Sold

Janus Invt Fund Mid Cap JMIVX — Int/Div — Sold

Janus Advisers Ser Adv Mid Cap CI IJMVAX — Int/Div — Buy

Janus Advisers Ser Adv Mid Cap Cl 1 IJIMVAX — Int/Div — Buy

Kinetics Paradign Fund KNPY X — Int/Div — Sold

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div

LeggMason ValueTrust TR Inc NAV LMNVX — Int/Div — Buy

Legg Mason Value Trust TR Inc NAV LMNVX — Int/Div — Buy

Mutual Series FD Inc Discovery Fd CL A TEDIX — Int/Div — Buy

PIMCO Funds Pac Int PTTRX — Int/Div — Sold (part)

RS Invst TR Federal Natural Res FD Class A RSNRX — Int/Div — Sold

Royce Premier Fund RYPRX — Int/Div — Sold (part)

Royce Premier Fund RYPRX — Int/Div — Sold

TCW Galileo Funds Inc TGCEX — Int/Div — Sold

T Rowe Price Mid Cap RPMGX — Int/Div — Sold

Vanguard Index Trust 500 Portfolio Inv Fund VFINX — Int/Div — Buy

Vanguard Index TR Small Cap Stock Portfolio NAESX — Int/Div — Buy

Vanguard Mid Cap Index Fd Cl 1 VIMSX — Int/Div — Buy

Vanguard Mid Cap Index Fd C1 1 VIMSX — Int/Div — Buy

Western Asset Core WATFX — Int/Div — Sold (part)

IRA - US Bank Cash Equivalent — Interest

Board Member, Boise Philharmonic Association & Foundation

Board Member, Esther Simplot Performing Arts Center

Advisory Committee Member, Lo ~3 Childrens Home Society of Idaho ie 4 poy}

Agreement — 2008 — Vested interest in a retirement plan maintained by Los Angeles Cnty, CA. 1 was employed as an attomey between 1965/1981. I draw a retirement income monthly.

Income — 2008 — Los Angeles County California Retirement — $12,000.00

Income — 2008 — "Highwaymen" LLC, Record Sales & Performance Fees — $2,000.00

Section VII: This, except for line #93 (IRA U.S. Bank),

the reporting seem duplicative or redundant, which it is

= held in three different accounts, which may make some of

Note:

This report consists of three separate accounts.

Footnote #1: Artio Intl Equity Fund | - JIEIX (Formerly Julius Baer Inv. Fund)