Amalya Lyle Kearse

Intel Corp — Int/Div

Perkins MidCap Value Fund (non-IRA) — Int/Div

Citadel Broadcasting Co — None

American Express Money Market Fund — Interest

T Rowe Price Small Cap Value Fund — Int/Div

Sociedad Quimica y Minera See Note. — Int/Div

Sociedad Quimica y Minera — Int/Div — Bought

YUM Brands Inc — Int/Div — Bought

Somanetics Corp — None — Bought

Somanetics Corp — None — Tenderd

Activision Blizzard Inc — Int/Div — Bought

Activision Blizzard Inc — None — Bought

Activision Blizzard Inc — None — Bought

Nvidia Corp — None — Bought

(Indicate part of Report.)

All Explanations are re Part VII:

All investments shown in previous report as having no value at end of the

prior reporting period were sold, dissolved, or otherwise disposed of during

that period and have been deleted from the form.

Some shares of Sociedad Quimica y Minera purchased in 2009 were donated to

charitable organizations on September 20, 2010.

Any multiple entries for the same security, required in prior report because

there were transactions on different dates, have been consolidated to the

extent appropriate.