Mary Margaret McKeown

DOMINION RES VAD — BUY

GENETECH INC DNA — BUY

Bank of America #1 — None — Redemption — Part VIII for detail

Bank of America #2 — Interest

Banc of American Investment Services #3 — Part VIII for detail

Cash/Columbia Muni Reserve — Interest — sale

Amazon.com — None — Sell

Time Wamer (formerly known as AOL) — Int/Div — Sell

8 -EMC Corp Mass — None — Sell

Intemap Network Svcs — None — Sell

McDataCorpCL A — None — Sell

McLeod Inc — None — Bankrupt

Symbol Tech — Int/Div — Sell

United Global/Liberty Global — None — Sell

Banc of America Investment Services #4

Cash/Columbia Muni Reserve — Int/Div

Bank of America #5 — None — Closed — Part VIII for

Boeing common — Int/Div — Sell — Part VIII for detail

College Savings Bank - Princeton — Interest

Bank of America #7

Conn. Statc Bonds — None — sale

Bank of America #8

Bank of America CD — Interest — closed — Part VII for detail

Fidelity #1 — Part VIII for detail

Fidelity Select Tech — None — Sell

Janus Worldwide — None — Sell

Fidelity Annuity #2 — None

Fidelity VIP Contra — None

Fidelity VIP Growth — None

BM common — Int/Div — Sell — Part VIII for detail

Lincoln Mutual Insurance — Interest

Minnesota Life Insurance — None — Redemption

Schwab Acct #1- Markman — Part VIII for

Aegis Value — None — Sell

Alpine U.S. Real Estate — None — Sell

Cash/Schwab Bank Sweep — Interest — Sell

Dreyfus Premier Emerging — Int/Div — Transfer

FBR Small Cap Financial — Int/Div — sale

FBR Small Cap Financial — Transfer

FBR Small Cap Fund — None — sale

FBR Small Cap Fund — Transfer

Matthew Asian Growth — Int/Div — Sell

Northeast Investors — Int/Div — Transfer

Olstein Fin. Alert — None — Transfer

PIMCO Emerging Markets — Int/Div — Sell

PIMCO Total Return — Int/Div — Sell

Stratton Monthly — Int/Div — Sell

U.S. Global Inv — None — Sell

Utility Holders Trust — Int/Div — Sell

Schwab Acct #2 — Part VIII for detail

Cash/Schwab Bank Sweep — Interest — Sell

Danaher Corp — None — Transfer

Jensen — Int/Div — Sell

Qualcomm — Int/Div — Sell

Schwab Value Advantage MMF — Int/Div — Sell

Schwab Acct #3 — Part VIII for detail

Cash/Schwab Bank Sweep — Interest — Sell

Cisco Systems — None — Sell

EMC Storage — None — Sell

Grupo Simec SA — None — Sell

Intel Corp common — Int/Div — Sell

Intemap Network Svc — None — Sell

Julius Baer Intl Equity — None — Transfer

Juniper Networks — None — Sell

King Cnty Wash 4.90% 03 — None — Redemption — Part VIII for detail

Level 3 Communications — None — Sell

McData — None — Sell

McLeod USA Inc — None — Bankrupt

Microsoft Corp — Int/Div — Sell

Nextel /Sprint — Int/Div — Sell

Nortel Networks CP New — Int/Div — Sell

Openwave Systems — None — Sell

Pioneer Muni Bond Fund — Int/Div — Sell

Quantum Foreign Value Fund — Int/Div — Sell

Silicon Image Inc — None — Sell

T.Rowe Price Financial — Int/Div — Transfer

Vitesse Semiconductor — None — Sell

Schwab Acct #4

Alger American Growth — None

American Century VP Intl — None

Baron Capital Asset — None

Investco VIP Tech Fund — None

Schwab S&P S00 Fund — None

Tully's Coffee — None

Washington Mutual Bank — Interest

Trust #1

Cash (Bank of America) — Interest

Fidelity Growth & Income — Int/Div

403b #1- Fidelity Investments

Fidelity Contra — None

Fidelity Euro Cap Appr — Int/Div

Fidelity Select Tech — Int/Div

IRA #]

Templeton Foreign — None — Transfer — Part VIII for detail

IRA #2

Templeton World — Int/Div — Sell — Part VIII for detail

401K #1 — Part V1 for detail

Cash/Vanguard MMF — Int/Div — Sell

Van Index Trust — None — Sell

Vanguard Primcap — None — Sell

Vanguard Intl Value — None — Sell

Vanguard US Growth — None — Sell

VMNR Windsor II — None — Sell

SEP IRA -Bank of America

American Balanced Class A — None — Transfer — Part VIII for detail

Perkins Building Partnership — Interest — sale

NORTHERN TRUST CHK — Interest — BUY

NORTHERN TRUST #2 — None

NORTHERN TRUST MMF — Interest — BUY

NORTHERN TRUST #3 — None

NORTHERN TRUST CHK — Interest — BUY

NORTHERN TRUST #4 — None

NORTHERN TRUST CHK — Interest — BUY

NORTHERN TRUST #5 — PART VIII

ABBOTT LAB ABT — Int/Div — BUY

ACCENTURE BERMU ACN — Int/Div — BUY

ADR NOVARTIS NVS — Int/Div — BUY

ADR TEVA PHARM TEVA — Int/Div — BUY

ALTRIA GROUP MO — Int/Div — BUY

AMERN INTL GRP AIG — Int/Div — BUY

APPLE AAPL — Int/Div — BUY

ADOBE SYS ADBE — Int/Div — BUY

CATERPILLAR CAT — Int/Div — BUY

135. ---CISCO SYS CSCO — Int/Div — BUY

DANAHER CORP DHR — Int/Div — BUY

DOMINIONRES INC VA D — Int/Div — BUY

DREYFUS INTL EMERG DRFMX — Int/Div — TRANSFER

ECOLAB INC ECL — Int/Div — BUY

EXELON CORP EXC — Int/Div — BUY

FBR FDS SMALL CAP FBRVX — Int/Div — TRANSFER

FBR FDS SMALL CAP FINL FBRSX — Int/Div — TRANSFER

FORTUNE BRANDS FO — Int/Div — BUY

FRKLN RES INC BEN — Int/Div — BUY

GENETECH INC DNA — Int/Div — BUY

GOLDMAN SACHS GRP GS — Int/Div — BUY

HARTFORD FINL SVS HIG — Int/Div — BUY

HARTFORD FINL SVS HIG — BUY

I TT CORP INCITT — Int/Div — BUY

JOHNSON & JOHNSON JNJ — Int/Div — BUY

JULIUS BAER INTL EQ BJBIX — Int/Div — TRANSFER

LINEAR TECH CORP LLTC — Int/Div — BUY

LINEAR TECH CORP LLTC — SELL

MCDONALDS CORP MCD — Int/Div — BUY

MEDCO HLTH SOLUT MHS — None — BUY

MEDTRONIC INC MDT — Int/Div — BUY

MFB NORTH CAL MUN MM — None — BUY

MFB NORTH CAL MUN MM — BUY

MFB NORTH FDS CALIF INTER TAX — Int/Div — BUY

NCITX

MFB NORTH FDS CA TAX EXPT NCATX — Int/Div — BUY

MFB NORTH FDS CA TAX EXPT NCATX — BUY

MFB NORTH HI YIELD FXD INC NHFIX — Int/Div — BUY

MFBNORTH FDS INTL GRWTH EQTY NOIGX — Int/Div — BUY

174. ---MFB NORTH FDS SML CAP VALUE NOSGX — Int/Div — BUY

MFB NORTH FDS MID CAP GROWTH NOMCX — None — BUY

MFC SELECT SECT SPDR TR ENERGY XLE — Int/Div — BUY

MFC SELECT SECT SPDR TR ENERGY XLE — BUY

MFC SELECT SECT SPDR TR FINL XLF — Int/Div — BUY

MFC SELECT SECT SPDR TR SHS BEN MAT XLB — Int/Div — BUY

MFC SELECT SCT TR TECH XLK — Int/Div — BUY

MFO NE INVS TR SH BEN — Int/Div — TRANSFER

MICROCHIP TECH MCHP — Int/Div — BUY

MICROSOFT CORP MSFT — Int/Div — BUY

MOTOROLA INC MOT — Int/Div — BUY

NUCOR CORP NUE — Int/Div — BUY

OLSTEIN ALL CAP VALUE OFAFX — Int/Div — TRANSFER

PEPSICO INC PEP — Int/Div — BUY

PRINCIPAL FINL GRP PFG — Int/Div — BUY

PROCTOR & GAMBLE PG — Int/Div — BUY

SCHLUMBERGER LTD SLB — Int/Div — BUY

SELECT SECT SPDR TR INDL XL1I — Int/Div — BUY

SELECT SECT SPDR CNSMR DISCRET XLY — Int/Div — BUY

STAPLES INC SPLS — None — BUY

STARBUCKS CORP TGT — None — BUY

208. ---T. ROWE PRICE FIN PRISX — Int/Div — TRANSFER

TARGET CORP TGT — Int/Div — BUY

TEXAS INSTRS INC TXN — Int/Div — BUY

TRANSOCEAN INC RIG — None — BUY

UNITED TECH CORP UTX — Int/Div — BUY

VERIZON COMM VZ — Int/Div — BUY

VERIZON COMM VZ — BUY

WACHOVIA CORP WB — Int/Div — BUY

WALGREEN CO WAG — Int/Div — BUY

ZIMMER HLDGS INC ZMH — None — BUY

ZIMMER HLDGS INC ZMH — SELL

225. NORTHERN TRUST #6 — PART VIII FOR DETAIL

ABBOTT LAB ABT — Int/Div — BUY

ACCENTURE BERM ACN — Int/Div — BUY

ACCENTURE BERM ACN — BUY

ADOBE — None — BUY

ADR NOVARIS NVS — None — BUY

ADR NOVARIS NVS — BUY

ADR TEVA PHARM TEVA — Int/Div — BUY

ADR TEVA PHARM TEVA — BUY

ADR TEVA PHARM TEVA — SALE

ADR TEVA PHARM TEVA — SALE

AMERN INTL GRP AIG — Int/Div — BUY

APPLE INC AAPL — None — BUY

BAXTER INTL BAX — None — BUY

BAXTER INTL BAX — BUY

CATERPILLAR INC CAT — Int/Div — BUY

CATERPILLAR INC CAT — BUY

CATERPILLAR INC CAT — SALE

CATERPILLAR INC CAT — BUY

DANAHER CORP DHR — Int/Div — BUY

DANAHER CORP DHR — BUY

DOMINION RES VAD — Int/Div — BUY

ECOLAB INC ECL — Int/Div — BUY

EXELON CORP EXC — Int/Div — BUY

EXELON CORP EXC — BUY

FORTUNE BRANDS FO — Int/Div — BUY

FRNKLN RES INC BEN — Int/Div — BUY

GENETECH INC DNA — None — BUY

GENETECH INC DNA — BUY

GOLDMAN SACHS GRP GS — Int/Div — BUY

HARTFORD FINL SVCS HIG — Int/Div — BUY

INTEL CORP INTC — Int/Div — BUY

INTEL CORP INTC — BUY

INTEL CORP INTC — SELL

ITT CORP — Int/Div — BUY

JOHNSON & JOHNSON JNJ — Int/Div — BUY

JOHNSON & JOHNSON JNJ — BUY

JOHNSON & JOHNSON JNJ — BUY

LINEAR TECH CORP LLTC — Int/Div — BUY

LINEAR TECH CORP LLTC — SELL

MCDONALDS MCD — Int/Div — BUY

MCDONALDS MCD — BUY

MEDCO HLTH SOLUTIONS MHS — None — BUY

MEDTRONICS INC MDT — Int/Div — BUY

MEDTRONICS INC MDT — BUY

MFB NORTH FDS FX INC NOFIX — Int/Div — BUY

MFB NORTH FDS FX INC NOFIX — BUY

MFB NORTH FDS FX INC NOFIX — BUY

MFB NORTH FDS INTL GRWTH EQ — Int/Div — BUY

NOIGX

NOIGX — BUY

NOIGX — BUY

MFB NORTH FDS SML CAP VALUE NOSGX — Int/Div — BUY

MFB NORTH FDS SML CAP VALUE NOSGX — BUY

MFB NORTH FDS SML CAP VALUE NOSGX — SALE

MFB NORTH FDS MID CAP GRWTH NOMCX — None — BUY

MFB NORTH FDS MID CAP GRWTH NOMCX — BUY

MFB NORTH HI YLD FXD INC NHFIX — Int/Div — BUY

MFB NORTH HI YLD FXD INC NHFIX — BUY

MFB NORTH HI YLD FXD INC NHFIX — BUY

MFB NORTH MM FND — Int/Div — BUY

MFB NORTH US GOVT MMF — Int/Div — BUY

MFB NORTH US GOVT MMF — SELL

MFC SELECT SECT SPDR ENERGY XLE — Int/Div — BUY

MFC SELECT SECT SPDR ENERGY XLE — SALE

MFC SELECT SECT SPDR FINL XLF — Int/Div — BUY

MFC SELECT SECT SPDR FINL XLF — BUY

MFC SELECT SECT SPDR SHS BEN INT-MAT XLB — Int/Div — BUY

MFC SELECT SECT SPDR SHS BEN INT-MAT XLB — SALE

MFC SELECT SECT TECH XLK — Int/Div — BUY

MFC SELECT SECT TECH XLK — BUY

MFC SELECT SECT TECH XLK — SALE

MICROCHIP TECH MCHP — Int/Div — BUY

MCROSOFT CORP MSFT — Int/Div — BUY

MOTOROLA INC MOT — Int/Div — BUY

MOTOROLA INC MOT — BUY

NUCOR CORP NUE — Int/Div — BUY

NUCOR CORP NUE — BUY

PEPSI CO INC PEP — Int/Div — BUY

PRINCIPAL FINL GRP PEG — Int/Div — BUY

PROCTOR & GAMBLE PG — Int/Div — BUY

SCHLUMBERGER LTD SLB — Int/Div — BUY

SELECT SECT SPDR INDL XLI — Int/Div — BUY

SELECT SECT SPDR INDL XLI — BUY

SELECT SECT SPDR INDL XLI — SALE

STAPLES INC SPLS — None — BUY

SELECT SECT SPDR CNSMR DISCR MNLY — Int/Div — BUY

STARBUCKS CORP SBUX — None — BUY

TARGET CORP TGT — Int/Div — BUY

TARGET CORP TGT — SALE

TEXAS INSTRS TXN — Int/Div — BUY

TEXAS INSTRS TXN — BUY

TRANSOCEAN INC RIG — None — BUY

TRANSOCEAN INC RIG — BUY

WACHOVIA CORP WB — BUY

UNITED TECH CORP UTX — Int/Div — BUY

VERIZON COMM VZ — Int/Div — BUY

WACHOVIA CORP WB — Int/Div — BUY

WACHOVIA CORP WB — BUY

WACHOVIA CORP WB — BUY

WALGREEN CO WAG — Int/Div — BUY

WALGREEN CO WAG — BUY

ZIMMER HLDGS ZMH — None — BUY

ZIMMER HLDGS ZMH — SALE

TRUST #7

TEMPLETON FOREIGN CL A — Int/Div — TRANSFER — PART VIII FOR DETAIL

TRUST #8

AMERICAN BALANCED CL A — Int/Div — TRANSFER — PART VIII FOR DETAIL

"398

Bankof America #1 — None — Redemption — Part VIII for detail

Bank of America #2 — Interest

Banc of American Investment Services #3 — Part VIII for detail

Cash/Columbia Muni Reserve — Interest — sale

Amazon.com — None — Sell

Time Warmer (formerly known as AOL) — Int/Div — Sell

EMC Corp Mass — None — Sell

Intermap Network Svcs — None — Sell

MCI Worldcom Inc — None — "Bankrupt

McData Corp CL A — None — Sell

McLeod Inc — None — Bankrupt

Microsoft — Int/Div — Sell

Symbol Tech — Int/Div — Sell

Banc of America Investment Services #4

Cash/Columbia Muni Reserve — Int/Div

Bank of America #5 — None — Closed — Part VIII for

Boeing common — Int/Div — Sell — Part VIII for detail

College Savings Bank - Princeton — Interest

Bank of America #7

Conn. State Bonds — None — sale

Bank of America #8

Bank of America CD — Interest — closed — Part VIII for detail

Fidelity #1 — Part VIII for detail

Fidelity Select Tech — None — Sell

Janus Worldwide — None — Sell

Fidelity Annuity #2 — None

Fidelity VIP Contra — None

Fidelity VIP Growth — None

IBM common — Int/Div — Sell — Part VIII for detail

Lincoln Mutual Insurance — Interest

Minnesota Life Insurance — None — Redemption

Schwab Acct #1- Markman — Part VIII for

Aegis Value — None — Sell

Alpine U.S. Real Estate — None — Sell

Cash/Schwab Bank Sweep — Interest — Sell

Dreyfus Premier Emerging — Int/Div — Transfer

FBR Small Cap Financial — Int/Div — sale

FBR Small Cap Financial — Transfer

FBR Small Cap Fund — None — sale

FBR Small Cap Fund — Transfer

Matthew Asian Growth — Int/Div — Sell

Olstein Fin.Alert — None — Transfer

PIMCO Emerging Markets — Int/Div — Sell

PIMCO Total Return — Int/Div — Sell

Stratton Monthly — Int/Div — Sell

U.S. Global Inv — None — Sell

Utility Holders Trust — Int/Div — Sell

Schwab Acct #2 — Part VIII for detail

Cash/Schwab Bank Sweep — Interest — Sell

Danaher Corp — None — Transfer

Jensen — Int/Div — Sell

Qualcomm — Int/Div — Sell

Schwab Value Advantage MMF — Int/Div — Sell

Schwab Acct #3 — Part VIII for detail

Cash/Schwab Bank Sweep — Interest — Sell

Cisco Systems — None — Sell

EMC Storage — None — Sell

Grupo Simec SA — None — Sell

Intel Corp common — Int/Div — Sell

Intemap Network Svc — None — Sell

Julius Baer Intl Equity — None — Transfer

Juniper Networks — None — Sell

King Cnty Wash 4.90% 03 — None — Redemption — Part VIII for detail

Level 3 Communications — None — Sell

McData — None — Sell

McLeod USA Inc — None — Bankrupt

Microsoft Corp — Int/Div — Sell

Nextel /Sprint — Int/Div — Sell

Nortel Networks CP New — Int/Div — Sell

Openwave Systems — None — Sell

Pioneer Muni Bond Fund — Int/Div — Sell

Quantum Foreign Value Fund — Int/Div — Sell

Silicon Image Inc — None — Sell

T.Rowe Price Financial — Int/Div — Transfer

Vitesse Semiconductor — None — Sell

Schwab Acct #4

Alger American Growth — None

American Century VP Intl — None

Baron Capital Asset — None

Investco VIP Tech Fund — None

Schwab S&P 500 Fund — None

Tully's Coffee — None

Washington Mutual Bank — Interest

Trust #1

Cash (Bank of America) — Interest

Fidelity Blue Chip — Int/Div

Fidelity Discover Fund — Int/Div

Fidelity Growth & Income — Int/Div

403b #1- Fidelity Investments

Fidelity Contra — None

Fidelity Euro Cap Appr — Int/Div

Fidelity Select Tech — Int/Div

IRA #1]

Templeton Foreign — None — Transfer — Part VIII for detail

Templeton World — Int/Div — Sell — Part VIII for detail

401K #1 — Part VIII for detail

Cash/Vanguard MMF — Int/Div — Sell

Van Index Trust — None — Sell

Vanguard Primcap — None — Sell

Vanguard Intl Value — None — Sell

Vanguard US Growth — None — Sell

VMNR Windsor II — None — Sell

SEP IRA -Bank of America

American Balanced Class A — None — Transfer — Part VIII for detail

Perkins Building Partnership — Interest — sale

NORTHERN TRUST #1 — None

NORTHERN TRUST CHK — Interest — BUY

NORTHERN TRUST #2 — None

NORTHERN TRUST MMF — Interest — BUY

NORTHERN TRUST #3 — None

NORTHERN TRUST CHK — Interest — BUY

NORTHERN TRUST #4 — None

NORTHERN TRUST CHK — Interest — BUY

NORTHERN TRUST #5 — PART VIII

ACCENTURE BERMU ACN — Int/Div — BUY

ADRNOVARTISNVS — Int/Div — BUY

ADR TEVA PHARM TEVA — Int/Div — BUY

ADR TEVA PHARM TEVA — BUY

ALTRIA GROUP MO — Int/Div — BUY

AMERN INTL GRP AIG — Int/Div — BUY

APPLE AAPL — Int/Div — BUY

ADOBE SYS ADBE — Int/Div — BUY

BAXTER INTL BAX — Int/Div — BUY

CATERPILLAR CAT — Int/Div — BUY

CISCO SYS CSCO — Int/Div — BUY

DANAHER CORP DHR — Int/Div — BUY

DANAHER CORP DHR — BUY

DOMINION RESINCVAD — Int/Div — BUY

DREYFUS INTL EMERG DRFMX — Int/Div — TRANSFER

ECOLAB INC ECL — Int/Div — BUY

EXELON CORP EXC — Int/Div — BUY

FBR FDS SMALL CAP FBRVX — Int/Div — TRANSFER

FBR FDS SMALL CAP FINL FBRSX — Int/Div — TRANSFER

FORTUNE BRANDS FO — Int/Div — BUY

FRKLN RES INC BEN — Int/Div — BUY

GENETECH INC DNA — Int/Div — BUY

GOLDMAN SACHS GRP GS — Int/Div — BUY

GOLDMAN SACHS GRP GS — BUY

HARTFORD FINL SVS HIG — Int/Div — BUY

HARTFORD FINL SVS HIG — BUY

ITT CORP INC ITT — Int/Div — BUY

ITT CORP INC ITT — BUY

JOHNSON & JOHNSON JNJ — Int/Div — BUY

JULIUS BAER INTL EQ BJBIX — Int/Div — TRANSFER

LINEAR TECH CORP LLTC — Int/Div — BUY

LINEAR TECH CORP LLTC — SELL

MCDONALDS CORP MCD — Int/Div — BUY

MEDCO HLTH SOLUT MHS — BUY

MEDCO HLTH SOLUT MHS — BUY

MEDTRONIC INC MDT — Int/Div — BUY

MFB NORTH CAL MUN MM — BUY

MFB NORTH CAL MUN MM — BUY

MFB NORTH FDS CALIF INTER TAX — Int/Div — BUY

NCITX

NCITX — BUY

MFB NORTH FDS CA TAX EXPT NCATX — Int/Div — BUY

MFB NORTH FDS CA TAX EXPT NCATX — BUY

MFB NORTH HI YIELD FXD INC NHFIX — Int/Div — BUY

MFB NORTH HI YIELD FXD INC NHFIX — BUY

MFB NORTH FDS INTL GRWTH EOQTY NOIGX — Int/Div — BUY

MFB NORTH FDS SML CAP VALUE NOSGX — Int/Div — BUY

MFB NORTH FDS MID CAP GROWTH NOMCX — BUY

MFC SELECT SECT SPDR TR ENERGY XLE — BUY

MFC SELECT SECT SPDR TR FINL XLF — BUY

MFC SELECT SECT SPDR TR SHS BEN MAT XLB — BUY

MFC SELECT SCT TR TECH XLK — Int/Div — BUY

MFC SELECT SCT TR TECH XLK — BUY

MFO NE INVS TR SH BEN — Int/Div — TRANSFER

MICROCHIP TECH MCHP — Int/Div — BUY

MICROSOFT CORP MSFT — Int/Div — BUY

MOTOROLA INC MOT — Int/Div — BUY

OLSTEIN ALL CAP VALUE OFAFX — Int/Div — TRANSFER

PEPSICO INC PEP — Int/Div — BUY

PRINCIPAL FINL GRP PFG — Int/Div — BUY

PROCTOR & GAMBLE PG — Int/Div — BUY

SCHLUMBERGER LTD SLB — Int/Div — BUY

SELECT SECT SPDR TR INDL XLI — BUY

SELECT SECT SPDR CNSMR DISCRET XLY — BUY

STAPLES INC SPLS — BUY

STAPLES INC SPLS — BUY

STARBUCKS CORP TGT — BUY

STARBUCKS CORP TGT — BUY

T. ROWE PRICE FIN PRISX — TRANSFER

TARGET CORP TGT — Int/Div — BUY

TEXAS INSTRS INC TXN — Int/Div — BUY

TRANSOCEAN INC RIG — BUY

VERIZON COMM VZ — Int/Div — BUY

WACHOVIA CORP WB — Int/Div — BUY

WALGREEN CO WAG — Int/Div — BUY

ZIMMER HLDGS INC ZMH — BUY

ZIMMER HLDGS INC ZMH — SELL

NORTHERN TRUST #6 — PART VIII FOR DETAIL

ABBOTT LAB ABT — Int/Div — BUY

ABBOTT LAB ABT — BUY

ACCENTURE BERM ACN — Int/Div — BUY

ACCENTURE BERM ACN — BUY

ADOBE — BUY

ADR NOVARIS NVS — BUY

ADR NOVARIS NVS — BUY

ADR NOVARIS NVS — BUY

ADR TEVA PHARM TEVA — Int/Div — BUY

ADR TEVA PHARM TEVA — BUY

ADR TEVA PHARM TEVA — SALE

ALTRIA GROUP MO — Int/Div — BUY

ALTRIA GROUP MO — SALE

AMERN INTL GRP AIG — Int/Div — BUY

APPLE INC AAPL — BUY

BAXTER INTL BAX — BUY

BAXTER INTL BAX — BUY

CATERPILLAR INC CAT — Int/Div — BUY

CATERPILLAR INC CAT — SALE

CISCO SYS CSCO — BUY

CISCO SYS CSCO — BUY

DANAHER CORP DHR — Int/Div — BUY

DANAHER CORP DHR — BUY

DOMINION RES VAD — Int/Div — BUY

ECOLAB INC ECL — Int/Div — BUY

ECOLAB INC ECL — BUY

FORTUNE BRANDS FO — Int/Div — BUY

FORTUNE BRANDS FO — BUY

FORTUNE BRANDS FO — BUY

GENETECH INC DNA — BUY

GOLDMAN SACHS GRP GS — Int/Div — BUY

GOLDMAN SACHS GRP GS — BUY

GOLDMAN SACHS GRP GS — BUY

HARTFORD FINL SVCS HIG — Int/Div — BUY

INTEL CORP INTC — Int/Div — BUY

INTEL CORP INTC — SELL

ITT CORP — Int/Div — BUY

ITT CORP — BUY

JOHNSON & JOHNSON JNJ — Int/Div — BUY

JOHNSON & JOHNSON JNJ — BUY

LINEAR TECH CORP LLTC — Int/Div — BUY

LINEAR TECH CORP LLTC — BUY

LINEAR TECH CORP LLTC — SELL

MCDONALDS MCD — Int/Div — BUY

MCDONALDS MCD — BUY

MEDCO HLTH SOLUTIONS MHS — BUY

MEDCO HLTH SOLUTIONS MHS — BUY

MEDTRONICS INC MDT — Int/Div — BUY

MFB NORTH FDS FX INC NOFIX — Int/Div — BUY

MFB NORTH FDS FX INC NOFIX — BUY

MFB NORTH FDS FX INC NOFIX — BUY

MFB NORTH FDS INTL GRWTH EQ — Int/Div — BUY

NOIGX

NOIGX — BUY

MFB NORTH FDS SML CAP VALUE NOSGX — Int/Div — BUY

MFB NORTH FDS SML CAP VALUE NOSGX — SALE

MFB NORTH FDS MID CAP GRWTH NOMCX — BUY

MFB NORTH FDS MID CAP GRWTH NOMCX — BUY

MFB NORTH FDS MID CAP GRWTH NOMCX — BUY

MFB NORTH HI YLD FXD INC NHFIX — Int/Div — BUY

MFB NORTH HI YLD FXD INC NHFIX — BUY

MFB NORTH HI YLD FXD INC NHFIX — BUY

MFB NORTH MM FND — Int/Div — BUY

MFB NORTH US GOVT MMF — Int/Div — BUY

MFB NORTH US GOVT MMF — SELL

MFC SELECT SECT SPDR ENERGY Xi.E — Int/Div — BUY

MFC SELECT SECT SPDR ENERGY Xi.E — SALE

MFC SELECT SECT SPDR FINL XLF — Int/Div — BUY

MFC SELECT SECT SPDR FINL XLF — BUY

MFC SELECT SECT SPDR SHS BEN INT-MAT XLB — Int/Div — BUY

MFC SELECT SECT SPDR SHS BEN INT-MAT XLB — BUY

MFC SELECT SECT SPDR SHS BEN INT-MAT XLB — SALE

MFC SELECT SECT TECH XLK — Int/Div — BUY

MFC SELECT SECT TECH XLK — BUY

MFC SELECT SECT TECH XLK — SALE

MICROCHIP TECH MCHP — Int/Div — BUY

MICROCHIP TECH MCHP — BUY

MCROSOFT CORP MSFT — Int/Div — BUY

MOTOROLA INC MOT — Int/Div — BUY

MOTOROLA INC MOT — BUY

NUCOR CORP NUE — Int/Div — BUY

NUCOR CORP NUE — BUY

PEPSI CO INC PEP — Int/Div — BUY

PRINCIPAL FINL GRP PFG — Int/Div — BUY

PROCTOR & GAMBLE PG — Int/Div — BUY

SCHLUMBERGERLTD SLB — Int/Div — BUY

SCHLUMBERGERLTD SLB — BUY

SELECT SECT SPDR INDL XLI — Int/Div — BUY

SELECT SECT SPDR INDL XLI — SALE

STAPLES INC SPLS — BUY

SELECT SECT SPDR CNSMR DISCR XLY — Int/Div — BUY

STARBUCKS CORP SBUX — BUY

TARGET CORP TGT — Int/Div — BUY

TARGET CORP TGT — SALE

TEXAS INSTRS TXN — Int/Div — BUY

TEXAS INSTRS TXN — BUY

TRANSOCEAN INC RIG — BUY

UNITED TECH CORP UTX — Int/Div — BUY

VERIZON COMM VZ — Int/Div — BUY

VERIZON COMM VZ — BUY

WACHOVIA CORP WB — Int/Div — BUY

WALGREEN CO WAG — Int/Div — BUY

ZIMMER HLDGS ZMH — BUY

ZIMMER HLDGS ZMH — SALE

TRUST #8

AMERICAN BALANCEDCL A — Int/Div — TRANSFER — PART VIII FOR DETAIL

Board of Advisors, RAND Institute for Civil Justice

Board of Advisors, American Judicature Society

Board of Visitors, Georgetown University Law Center

Board of Directors, Association of Business Trial Lawyers - San Diego

Board of Directors, Volunteers of America

Reimbursement — Washington State Bar Association — 11/16/06-11/17/06 Seattle WA - Antitrust Seminar (transportation, lodging, meals)

Reimbursement — Association of Business Trial Lawyers — 10/18/06-10/22/06 Maui HI - Seminar/Lecture (transportation, lodging, meals)

Reimbursement — Volunteers of America — 10/14/06-10/16/06 Washington DC - Board meeting (transportation, meals)

Reimbursement — American Bar Association — 9/16/06-9/17/06 Chicago IL - Commission meeting (transportation lodging, meals)

Reimbursement — The World — 8/9/06-08/22/06 Thailand - Australia Lecture (spousetransportation, lodging, meals)

Reimbursement — American Bar Association — 4/7/06-4/9/06 Chicago IL- Commission Meeting (transportation, lodging, meals)

Reimbursement — University of Washington = Shidler Center for Law, Commerce & Technology — 3/20/06-3/21/06 Seattle WA - Moot Court (transportation)

Reimbursement — Rand Institute for Civil Justice — 3/16/06 Santa Monica CA - Board Meeting ( lodging)

Reimbursement — American Law Institute - American Bar Association — 2/23/06-02/24/06 San Francisco CA - Opinion and Expert Testimony in Federal and State Courts (transportation, lodging, meals)

Reimbursement — American Bar Association — 2/10/06 Chicago IL- Judicial Advisory Committee Meeting (transportation, lodging, meals)

Reimbursement — The American Law Institute — 1/27/06-1/29-06 Philadelphia, PA - Intemational Intellectual Property Joint Meeting (transportation, lodging, meals)

Income — Fall 06 — Univ of San Diego Law School - Teaching — $ 10,000

Income — Summer 06 — Seton Hall Law School- Teaching — $5,200

Spouse's income — 2006 — Self-employed - Consultant

Spouse's income — 2006 — University of California San Diego

Spouse's income — Seton Hall University — 6/15/06-6/22/06 Italy - Visiting Professor for law school (transportation, lodging, meals)

Part VII:

LINE 1: PRIOR PERIOD ADJUSTMENT. THIS CD WAS LIQUIDATED ON 11/30/04.

LINES 3-14 : MOST INVESTMENTS WERE SOLD AND PROCEEDS WERE TRANSFERRED TO NORTHERN TRUST #5.

LINE 17: PRIOR PERIOD ADJUSTMENT. THIS ACCOUNT WAS CLOSED 11/13/05.

LINE 18: STOCK SOLD & PROCEEDS TRANSFERRED TO NORTHERN TRUST #5.

LINE 23: ACCOUNT WAS CLOSED IN JUNE 2006.

LINE 24: ACCOUNT WAS CLOSED. INVESTMENTS WERE SOLD AND TRANSFERRED TO NORTHERN TRUST #5.

LINE 30: STOCK SOLD & PROCEEDS TRANSFERRED TO NORTHERN TRUST #5.

LINES 33-49: ACCOUNT WAS CLOSED. INVESTMENTS WERE SOLD AND/OR TRANSFERRED TO NORTHERN TRUST #5.

LINES 50-55: ACCOUNT WAS CLOSED. INVESTMENTS WERE SOLD AND/OR TRANSFERRED TO NORTHERN TRUST #5.

LINES 56-77: ACCOUNT WAS CLOSED. INVESTMENTS WERE SOLD AND/OR TRANSFERRED TO NORTHERN TRUST #5.

LINE 65: PRIOR PERIOD ADJUSTMENT. THIS BOND WAS REDEEMED IN DECEMBER 2003.

LINE 96: ACCOUNT WAS CLOSED. INVESTMENT WAS TRANSFERRED TO NORTHERN TRUST #7.

LINE 98: ACCOUNT WAS CLOSED. INVESTMENTS WERE SOLD AND TRANSFERRED TO NORTHERN TRUST #6.

LINES 99-105: 401K ACCOUNT WAS CLOSED. INVESTMENTS WERE SOLD AND/OR TRANSFERRED TO NORTHERN TRUST #6.

LINE 107: ACCOUNT WAS CLOSED. INVESTMENT WAS TRANSFERRED TO NORTHERN TRUST #8.

LINES 117-224: PROCEEDS OR INVESTMENTS WERE RECEIVED FROM SCHWAB ACCOUNTS #1, #2, #3.

LINES 225-385: PROCEEDS OR INVESTMENTS WERE RECEIVED FROM 401K VANGUARD FUNDS AND SCHWAB #2.

LINE 387: INVESTMENT WAS TRANSFERRED FROM IRA#I.

LINE 389: INVESTMENT WAS TRANSFERRED FROM SEP IRA- BANK OF AMERICA.