Sarah S. Vance

CITIGROUP INC — Sold

EXPEDIA INC DEL — Sold

IRA #1, Memill Lynch New Orleans

Mernll Lynch Retirement Reserves / Cash — Int/Div

Putnam Intemational Equity FD CL A — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

Lord Abbett Global FD EQ SR CL A — Int/Div

Davis NY Venture FD A — Int/Div

IRRA #2, Rollover Merrill Lynch:

Merrill Lynch USA Rasp — Int/Div

Putnam Intemational Equity FD CL B — Int/Div — Sold

Blackrock Fundamental Growth FD INC B — Int/Div

Putnam Intemational Equity FD CL A — Int/Div

Oppenheimer Global Opp FD SBI — Int/Div

Munder Small Cap Value CL B — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

ING Intemational Small Cap Multimanager Fund CL B — Int/Div — Sold

Davis NY Venturc FD B — Int/Div

Mass Investors Growth Stock Fund Class B — Int/Div — Sold

Blackrock Value Opport Fund Inc B — Int/Div

Davis NY Venture FD A — Int/Div

Massachusetts Investors Growth Stock FD CLA — Int/Div — Buy

ING International Small Cap Multimmanager FD CL A — Int/Div — Buy

Blackrock Fundamental Growth FD INC A — Int/Div — Buy

Putnam International Equity FD CL A — Int/Div — Buy

IRA #3, Merrill Lynch New Orleans.

Memill Lynch Retirement Reserves / Cash — Int/Div

ML Bank USA Rasp — Int/Div

Lord Abbett Developing Growth FD CL A — Int/Div

Davis NY Venture FD A — Int/Div

Putnam Intemational Equity FD CL A — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

Profit Sharing Retirement Plan - Fidelity Invest. Account

Low Price Stock K F/N/A Low Price Stock Fund — Int/Div — Sold (part)

Ret Gov't (Money Market Fund) — Int/Div — Buy

Ret Gov't (Money Market Fund) — Buy (add'l)

Ret Gov't (Money Market Fund) — Buy (add'l)

Spartan U.S. Equity Index — Int/Div — Sold

Oakmark Int Fund — Int/Div — Sold (part)

Baron Growth — Int/Div — Sold (part)

Fidehty Growth Company K F/N/A Fidelity Growth Company — Int/Div

DavisNY Venture Y F/N/A Davis NY Venture A — Int/Div

Cash Management Account, Merrill Lynch:

Cash/ CMA Money Fund — Int/Div

Capital One Financial Common — Sold

Eaton Vance Tax Div Inc — Int/Div — Buy

Eaton Vance TX-AD GL Div Global Dividend Inc FD — Int/Div — Buy

Cash/CMA Money Fund — Interest

Putnam International Equity FD CL B — Int/Div — Sold

Columbia Marsico Focused Equities FD B — Int/Div

Lord Abbett Developing Growth Fund CL A — Int/Div

Putnam International Equity Fund CL A — Int/Div — Buy

Davis NY Venture FD A — Int/Div

IRRA #4, Rollover Mernl! Lynch:

Cash — Int/Div — Sold (part)

Cash — Sold (part)

Cash — Sold (part)

Cash — Sold (part)

COMP DE BEBIDAS SPN ADR — Int/Div — Buy

COMP DE BEBIDAS SPN ADR — Sold

ALLIED IRSH BKS SPND ADR — Int/Div — Buy

ALLIED IRSH BKS SPND ADR — Sold

AUSTNWZBG ADR — Int/Div — Buy

AUSTNWZBG ADR — Sold

BANCO B VIZ ARGT SA ADR — Int/Div — Buy

BANCO B VIZ ARGT SA ADR — Sold

BARCLAYS PLC ADR — Int/Div — Buy

BARCLAYS PLC ADR — Sold

BNP PARIBAS SPONSORD ADR — Int/Div — Buy

BNP PARIBAS SPONSORD ADR — Sold

BANK OF NOVA SCOTIA — Int/Div — Buy

BANK OF NOVA SCOTIA — Sold

BUNZL PLC ADR — Int/Div — Buy

BUNZL PLC ADR — Sold

CAMECO CORPCOM — Int/Div — Buy

CAMECO CORPCOM — Sold

CORUS ENTMTINCCLBNYV — Int/Div — Buy

CORUS ENTMTINCCLBNYV — Sold

CANADIAN NATURAL RESLTD — Int/Div — Buy

CANADIAN NATURAL RESLTD — Sold

CRH PLC ADR — Int/Div — Buy

CRH PLC ADR — Sold

CONTINENTAL AG SPNRD ADR — Int/Div — Buy

CONTINENTAL AG SPNRD ADR — Buy (add'l)

CONTINENTAL AG SPNRD ADR — Sold

CEMEX SAB DE CV SPND ADR — Int/Div — Buy

CEMEX SAB DE CV SPND ADR — Sold

DANSKE BK A/S UNSPNS ADR — Int/Div — Buy

DANSKE BK A/S UNSPNS ADR — Sold

EXPERIAN GROUPLTD ADR — Int/Div — Buy

EXPERIAN GROUPLTD ADR — Sold

FRESENIUS MEDICAL CARE AG & CO SPON ADR — Int/Div — Buy

FRESENIUS MEDICAL CARE AG & CO SPON ADR — Sold

FORTIS (NL)-SPONS ADR — Int/Div — Buy

FORTIS (NL)-SPONS ADR — Sold

GLAXOSMITHKLINE PLC ADR — Int/Div — Buy

GLAXOSMITHKLINE PLC ADR — Sold

HYPOREAL EST HLDG A ADR — Int/Div — Buy

HYPOREAL EST HLDG A ADR — Sold

BANK OF IRELAND SPNS ADR — Int/Div — Buy

BANK OF IRELAND SPNS ADR — Sold

ORIX CORPORATION SP ADR — Int/Div — Buy

ORIX CORPORATION SP ADR — Sold

KOOKMIN BANK NEW SPN ADR — Int/Div — Buy

KOOKMIN BANK NEW SPN ADR — Sold

KT CORP ADR — Int/Div — Buy

KT CORP ADR — Sold

LADBROKES PLC SPON ADR — Int/Div — Buy

LADBROKES PLC SPON ADR — Sold

LOGITECH INTERNATIONAL — Int/Div — Buy

LOGITECH INTERNATIONAL — Sold

LOTTOMATICA SPA-SPON ADR — Int/Div — Buy

LOTTOMATICA SPA-SPON ADR — Sold (part)

LOTTOMATICA SPA-SPON ADR — Sold (part)

LUKOIL SPONSORED ADR — Int/Div — Buy

LUKOIL SPONSORED ADR — Sold

LUXOTTICA GP SPA SPNDADR — Int/Div — Buy

LUXOTTICA GP SPA SPNDADR — Sold

LLOYDS TSB GROUP SPD ADR — Int/Div — Buy

LLOYDS TSB GROUP SPD ADR — Sold

NIDEC CORPORATION ADR — Int/Div — Buy

NIDEC CORPORATION ADR — Sold

129. --NOMURA HLDGS INC ADR — Int/Div — Buy

129. --NOMURA HLDGS INC ADR — Sold

NISSAN MTR LTD SPN ADR — Int/Div — Buy

NISSAN MTR LTD SPN ADR — Sold

NESTLE S A REP RG SH ADR — Int/Div — Buy

NESTLE S A REP RG SH ADR — Buy (add'l)

NESTLE S A REP RG SH ADR — Sold

NINTENDO LTD ADR — Int/Div — Buy

NINTENDO LTD ADR — Sold

NOVO NORDISK A S ADR — Int/Div — Buy

NOVO NORDISK A S ADR — Sold

NOVARTIS ADR — Int/Div — Buy

NOVARTIS ADR — Sold

PETRLEO BRAS VTG SPD ADR — Int/Div — Buy

PETRLEO BRAS VTG SPD ADR — Sold

PUBLICIS GROUPE SPON ADR — Int/Div — Buy

PUBLICIS GROUPE SPON ADR — Sold

DR REDDY'S LAB LTD ADR — Int/Div — Buy

DR REDDY'S LAB LTD ADR — Sold

COM VALE DO RIO DOCE SPO ADR REPSTG 250 — Int/Div — Buy

COM VALE DO RIO DOCE SPO ADR REPSTG 250 — Sold

SAP AKGSLTT SPONSORD ADR — Int/Div — Buy

SAP AKGSLTT SPONSORD ADR — Sold

SUMITOMO M INDS SPN ADR — Int/Div — Buy

SUMITOMO M INDS SPN ADR — Sold

SONY CORP ADR NEW — Int/Div — Buy

SONY CORP ADR NEW — Sold

SUNCOR ENERGY INC NPV — Int/Div — Buy

SUNCOR ENERGY INC NPV — Sold

SWISS REINS SPNSD ADR — Int/Div — Buy

SWISS REINS SPNSD ADR — Sold

STANTEC INC — Int/Div — Buy

STANTEC INC — Sold

TDK CORP AMERN DEP SHR — Int/Div — Buy

TDK CORP AMERN DEP SHR — Sold

TELEFONICA SA SPAIN ADR — Int/Div — Buy

TELEFONICA SA SPAIN ADR — Sold

TEVA PHARMACTCL INDS ADR — Int/Div — Buy

TEVA PHARMACTCL INDS ADR — Sold

TOMKINS PLC SP ADR — Int/Div — Buy

TOMKINS PLC SP ADR — Sold

TALISMAN ENERGY INC COM — Int/Div — Buy

TALISMAN ENERGY INC COM — Sold

TNTNV ADR — Int/Div — Buy

TNTNV ADR — Sold

TOTAL S.A. SP ADR — Int/Div — Buy

TOTAL S.A. SP ADR — Sold

TORAY INDUSTRYS INC ADR — Int/Div — Buy

TORAY INDUSTRYS INC ADR — Sold

TENARIS S A ADR — Int/Div — Buy

TENARIS S A ADR — Sold

TESCO PLC SPNRD ADR — Int/Div — Buy

TESCO PLC SPNRD ADR — Sold

GRUPO TELEVISA SA ADR — Int/Div — Buy

GRUPO TELEVISA SA ADR — Sold

UBS AG — Int/Div — Buy

UBS AG — Sold

ULTRAPAR PARTICPAC SPADR — Int/Div — Buy

ULTRAPAR PARTICPAC SPADR — Sold

VODAFONE GROUP PLC NEW — Int/Div — Buy

VODAFONE GROUP PLC NEW — Sold

WOODSDE PETE LTD SPN ADR — Int/Div — Buy

WOODSDE PETE LTD SPN ADR — Sold

WILLIS GROUP HLDINGS LTD — Int/Div — Buy

WILLIS GROUP HLDINGS LTD — Sold

NOIKA CORP SPON DAR — Int/Div — Buy

NOIKA CORP SPON DAR — Sold

ML BANK USA RASP — Int/Div — Buy

ML BANK USA RASP — Sold (part)

ML BANK USA RASP — Sold

ML BANK USA RASP — Int/Div — Buy

ML BANK USA RASP — Sold (part)

ML BANK USA RASP — Sold

ML BANK USA RASP — Int/Div — Buy

ML BANK USA RASP — Sold (part)

ML BANK USA RASP — Sold

RETIRMENT RESERVESCL — Int/Div — Buy

AMERICAN CENTURY NEW OPPORTUNITIES II INVESTOR — Int/Div — Buy

AMERICAN CENTURY NEW OPPORTUNITIES II INVESTOR — Buy (add'l)

AMERICAN CENTURY NEW OPPORTUNITIES II INVESTOR — Sold

BRANDYWINE BLUE FUND — Int/Div — Buy

BRANDYWINE BLUE FUND — Buy (add'l)

JOHN HANCOCK LARGE CAP EQUITYFDCL1 — Int/Div — Buy

JOHN HANCOCK LARGE CAP EQUITYFDCL1 — Buy (add'l)

JOHN HANCOCK LARGE CAP EQUITYFDCL1 — Sold

LORD ABBETT SMALL CAP VALUE CLA — Int/Div — Buy

LORD ABBETT SMALL CAP VALUE CLA — Buy (add'l)

LORD ABBETT SMALL CAP VALUE CLA — Sold

BLACKROCK LARGE CAP VALUE FD INSTL — Int/Div — Buy

BLACKROCK LARGE CAP VALUE FD INSTL — Buy (add'l)

MFS RESEARCH INTL FUND CLASS A — Int/Div — Buy

MFS RESEARCH INTL FUND CLASS A — Buy (add'l)

COLUMBIA INTERNATIONAL VALUE FUND INV A — Int/Div — Buy

COLUMBIA INTERNATIONAL VALUE FUND INV A — Buy (add'l)

COLUMBIA INTERNATIONAL VALUE FUND INV A — Buy (add'l)

COLUMBIA INTERNATIONAL VALUE FUND INV A — Sold

COLUMBIA MARSICO GROWTH FD CLA — Int/Div — Buy

COLUMBIA MARSICO GROWTH FD CLA — Buy (add'l)

COLUMBIA MARSICO GROWTH FD CLA — Buy (add'l)

TOUCHSTONE LARGE CAP GROWTH FDCLA — Int/Div — Buy

TOUCHSTONE LARGE CAP GROWTH FDCLA — Buy (add'l)

THORNBURG INTERNATIONAL VALUEFUNDCL1 — Int/Div — Buy

THORNBURG INTERNATIONAL VALUEFUNDCL1 — Buy (add'l)

ARTIO INTERNATIONAL EQUITY FUNDIICLI — Int/Div — Buy

ANSYSINCCOM — Int/Div — Buy

ANSYSINCCOM — Sold

AARON RENTS INC 50CTS GA — Int/Div — Buy

AARON RENTS INC 50CTS GA — Sold

AFFILIATED MANAGERS GRP — Int/Div — Buy

AFFILIATED MANAGERS GRP — Sold

ALBERTO-CULVER CO NEW — Int/Div — Buy

ALBERTO-CULVER CO NEW — Sold

AMBASSADORS GROUP INC — Int/Div — Buy

AMBASSADORS GROUP INC — Sold

AMETEK INC NEW — Int/Div — Buy

AMETEK INC NEW — Sold

AMPHENOL CORP CL A NEW — Int/Div — Buy

AMPHENOL CORP CL A NEW — Sold

APTARGROUP INC — Int/Div — Buy

APTARGROUP INC — Sold

ARBITRON INC — Int/Div — Buy

ARBITRON INC — Sold

BIO RAD LABS CL A — Int/Div — Buy

BIO RAD LABS CL A — Sold

BRINKER INTL INC — Int/Div — Buy

BRINKER INTL INC — Buy (add'l)

BRINKER INTL INC — Sold

BROWN & BROWN INC FLA — Int/Div — Buy

BROWN & BROWN INC FLA — Sold

CITY NATIONAL CORP — Int/Div — Buy

CITY NATIONAL CORP — Sold

COPART INC COM — Int/Div — Buy

COPART INC COM — Sold

COVANCE INC — Int/Div — Buy

COVANCE INC — Sold

CULLEN FRST BKRS PV$0.01 — Int/Div — Buy

CULLEN FRST BKRS PV$0.01 — Sold

DENTSPLY INTL INC — Int/Div — Buy

DENTSPLY INTL INC — Sold

DIEBOLD INC — Int/Div — Buy

DIEBOLD INC — Sold

ENERGEN CRP COM PV ICENT — Int/Div — Buy

ENERGEN CRP COM PV ICENT — Sold

FACTSET RESH SYS INC — Int/Div — Buy

FACTSET RESH SYS INC — Sold

FAIR ISAAC CORPORATION — Int/Div — Buy

FAIR ISAAC CORPORATION — Sold

FMC TECHS INC COM — Int/Div — Buy

FMC TECHS INC COM — Sold

FOREST CITY ENTRPRSCL A — Int/Div — Buy

FOREST CITY ENTRPRSCL A — Buy (add'l)

FOREST CITY ENTRPRSCL A — Sold

FTICONSULTING INC COM — Int/Div — Buy

FTICONSULTING INC COM — Sold

GRACO INC — Int/Div — Buy

GRACO INC — Buy (add'l)

GRACO INC — Sold

HCC INS HOLDING INC — Int/Div — Buy

HCC INS HOLDING INC — Sold

IDEX CORP DELAWARE COM — Int/Div — Buy

IDEX CORP DELAWARE COM — Sold

INTL SPEEDWAY CORPCL A — Int/Div — Buy

INTL SPEEDWAY CORPCL A — Sold

JACK HENRY & ASSOC INC — Int/Div — Buy

JACK HENRY & ASSOC INC — Sold

KIRBY CORP COM — Int/Div — Buy

KIRBY CORP COM — Sold

LANDSTAR SYS INC COM — Int/Div — Buy

LANDSTAR SYS INC COM — Sold

LKQ CORP — Int/Div — Buy

LKQ CORP — Sold

MARKEL CORP COM — Int/Div — Buy

MARKEL CORP COM — Sold

MATTHEWS INTL INCCL A — Int/Div — Buy

MATTHEWS INTL INCCL A — Buy (add'l)

MATTHEWS INTL INCCL A — Sold

MC CORMICK NON VTG — Int/Div — Buy

MC CORMICK NON VTG — Sold

MENTOR CORP MINN — Int/Div — Buy

MENTOR CORP MINN — Sold

MOHAWK INDUSTRIES INC — Int/Div — Buy

MOHAWK INDUSTRIES INC — Sold

MORNINGSTAR INC — Int/Div — Buy

MORNINGSTAR INC — Sold

NATL INSTRUMENTS COPR — Int/Div — Buy

NATL INSTRUMENTS COPR — Buy (add'l)

NATL INSTRUMENTS COPR — Sold

OREILLY AUTOMOTIVE INC — Int/Div — Buy

OREILLY AUTOMOTIVE INC — Sold

OWENS&MINOR INC NEW COM — Int/Div — Buy

OWENS&MINOR INC NEW COM — Sold

PATTERSON COS INC — Int/Div — Buy

PATTERSON COS INC — Sold

RLI CORP ILLINOIS COM — Int/Div — Buy

RLI CORP ILLINOIS COM — Sold

SALLY BEAUTY HLDGS INC — Int/Div — Buy

SALLY BEAUTY HLDGS INC — Sold

SCANSOURCE INC — Int/Div — "Buy

SCANSOURCE INC — Sold

SCHEIN (HENRY) INC COM — Int/Div — Buy

SCHEIN (HENRY) INC COM — Sold

SEIINVT CO PAPV $0.01 — Int/Div — Buy

SEIINVT CO PAPV $0.01 — Sold

SKYWEST INC COM — Int/Div — Buy

SKYWEST INC COM — Sold

SONIC CORP — Int/Div — Buy

SONIC CORP — Sold

THOR INDUSTRIES INC — Int/Div — Buy

THOR INDUSTRIES INC — Buy (add'l)

THOR INDUSTRIES INC — Sold

TOTAL SYS SVCS INC — Int/Div — Buy

TOTAL SYS SVCS INC — Sold

CELGENE CORP COM — Int/Div — Buy

CELGENE CORP COM — Sold (part)

CELGENE CORP COM — Sold

CIA VALE DORIODOCE AD — Int/Div — Buy

CIA VALE DORIODOCE AD — Sold

CVS CAREMARK CORP — Int/Div — Buy

CVS CAREMARK CORP — Sold

ELECTRONIC ARTS INC DEL — Int/Div — Buy

ELECTRONIC ARTS INC DEL — Sold (part)

ELECTRONIC ARTS INC DEL — Sold

EOG RESOURCES INC — Int/Div — Buy

EOG RESOURCES INC — Sold

GENENTECH INC NEW — Int/Div — Buy

GENENTECH INC NEW — Sold (part)

GENENTECH INC NEW — Sold

GILEAD SCIENCES INC COM — Int/Div — Buy

GILEAD SCIENCES INC COM — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Buy

GOLDMAN SACHS GROUP INC — Sold (part)

GOLDMAN SACHS GROUP INC — Sold

GOOGLE INCCL A — Int/Div — Buy

GOOGLE INCCL A — Sold

HESS CORP — Int/Div — “Buy

HESS CORP — Sold

INTUITIVE SURGICAL INC — Int/Div — Buy

INTUITIVE SURGICAL INC — par)

INTUITIVE SURGICAL INC — Sold

JC PENNEY CO COM — Int/Div — Buy

JC PENNEY CO COM — par)

JC PENNEY CO COM — Sold

LAS VEGAS SANDS CORP — Int/Div — Buy

LAS VEGAS SANDS CORP — Sold

LEHMAN BROTHRS HLDGS COM — Int/Div — Buy

LEHMAN BROTHRS HLDGS COM — Sold

OCCIDENTAL PETE CORP CAL — Int/Div — Buy

OCCIDENTAL PETE CORP CAL — Sold

POTASH CORP SASKATCHEWAN — Int/Div — Buy

POTASH CORP SASKATCHEWAN — Sold

PROCTER & GAMBLE CO — Int/Div — Buy

PROCTER & GAMBLE CO — Sold

RESEARCH IN MOTION LTD — Int/Div — Buy

RESEARCH IN MOTION LTD — Sold

SCHLUMBERGER LTD — Int/Div — Buy

SCHLUMBERGER LTD — Sold

SONY CORP ADR NEW — Int/Div — Buy

SONY CORP ADR NEW — Sold

SYNGENTA AG ADR — Int/Div — Buy

SYNGENTA AG ADR — Sold

UNILEVER PLC NEW ADR — Int/Div — Buy

UNILEVER PLC NEW ADR — Sold

CEMEX SAB DE CV SPND ADR — Int/Div — Buy

CEMEX SAB DE CV SPND ADR — Sold

VALERO ENERGY CORP NEW — Int/Div — Buy

VALERO ENERGY CORP NEW — Sold

RECKITT BENCKISER GROUP — Int/Div — Buy

RECKITT BENCKISER GROUP — Sold

AETNA INC — Int/Div — Buy

AETNA INC — Sold

AGILENT TECHNOLOGIES INC — Int/Div — Buy

AGILENT TECHNOLOGIES INC — Sold

ALLSTATE CORP DEL — Int/Div — Buy

ALLSTATE CORP DEL — Sold

ALTRIA GROUP INC — Int/Div — Buy

ALTRIA GROUP INC — Sold

AON CORP — Int/Div — Buy

AON CORP — Sold

APPLIED MATERIAL INC — Int/Div — Buy

APPLIED MATERIAL INC — Sold

AT&T INC — Int/Div — Buy

AT&T INC — Sold

BANK OF AMERICA CORP — Int/Div — Buy

BANK OF AMERICA CORP — Sold

BIG LOTS INC — Int/Div — Buy

BIG LOTS INC — Sold (part)

BIG LOTS INC — Sold

BIOGEN IDEC INC — Int/Div — Buy

BIOGEN IDEC INC — Sold

BMC SOFTWARE INC — Int/Div — Buy

BMC SOFTWARE INC — Sold

CA INC — Int/Div — Buy

CA INC — Sold

CHEVRON CORP — Int/Div — Buy

CHEVRON CORP — Sold

CIGNA CORP — Int/Div — Buy

CIGNA CORP — Sold

CITIGROUP INC — Int/Div — Buy

COMPUTER SCIENCE CRP — Int/Div — Buy

COMPUTER SCIENCE CRP — Sold

ELECTR DATA SYS CORP — Int/Div — Buy

ELECTR DATA SYS CORP — Sold

EXPEDIA INC DEL — Int/Div — Buy

EXPEDIA INC DEL — Sold

EXXON MOBIL CORP — Int/Div — Buy

EXXON MOBIL CORP — Sold

FAMILY DOLLAR STORES — Int/Div — Buy

FAMILY DOLLAR STORES — Sold (part)

FAMILY DOLLAR STORES — Sold (part)

FAMILY DOLLAR STORES — Sold

GENERAL ELECTRIC — Int/Div — Buy

GENERAL ELECTRIC — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Buy

GOLDMAN SACHS GROUP INC — Sold

HASBRO INC — Int/Div — Buy

HASBRO INC — Sold

HERCULES INC — Int/Div — Buy

HERCULES INC — Sold

HEWLETT PACKARD CO DEL — Int/Div — Buy

HEWLETT PACKARD CO DEL — Sold

HONEYWELL INTL INC DEL — Int/Div — Buy

HONEYWELL INTL INC DEL — Sold

HUMANA INC — Int/Div — Buy

HUMANA INC — Sold

INTL PAPER CO — Int/Div — Buy

INTL PAPER CO — Sold

JANUS CAPITAL GROUP INC — Int/Div — Buy

JANUS CAPITAL GROUP INC — Sold

JPMORGAN CHASE & CO — Int/Div — Buy

JPMORGAN CHASE & CO — Sold

JUNIPER NETWORKS INC — Int/Div — Buy

JUNIPER NETWORKS INC — Sold

KING PHARMACEUTICALS INC — Int/Div — Buy

KING PHARMACEUTICALS INC — Sold

KROGER CO — Int/Div — Buy

KROGER CO — Sold

LOCKHEED MARTIN CORP — Int/Div — Buy

LOCKHEED MARTIN CORP — Sold

MARATHON OIL CORP — Int/Div — Buy

MARATHON OIL CORP — Sold

MCKESSON CORPORATION — Int/Div — Buy

MCKESSON CORPORATION — Sold

MEDCO HEALTH SOLUTIONS I — Int/Div — Buy

MEDCO HEALTH SOLUTIONS I — Sold

MERCK&CO INC — Int/Div — Buy

MERCK&CO INC — Sold

NORTHROP GRUMMAN CORP — Int/Div — Buy

NORTHROP GRUMMAN CORP — Sold

NOVELLUS SYS INC — Int/Div — Buy

NOVELLUS SYS INC — Sold

OCCIDENTAL PETE CORP CAL — Int/Div — Buy

OCCIDENTAL PETE CORP CAL — Sold

PARKER HANNIFIN CORP — Int/Div — Buy

PARKER HANNIFIN CORP — Sold

PFIZER INC DEL PV$0.05 — Int/Div — Buy

PFIZER INC DEL PV$0.05 — Sold

PRUDENTIAL FINANCIAL INC — Int/Div — Buy

PRUDENTIAL FINANCIAL INC — Sold

QWEST COMM INTL INC — Int/Div — Buy

QWEST COMM INTL INC — Sold

RAYTHEON CO DELAWARE — Int/Div — Buy

RAYTHEON CO DELAWARE — Sold

SHERWIN WILLIAMS — Int/Div — Buy

SHERWIN WILLIAMS — Sold

SUNOCO INC PVS1 PA — Int/Div — Buy

SUNOCO INC PVS1 PA — Sold

TRAVELERS COS INC — Int/Div — Buy

TRAVELERS COS INC — Sold

UNUM GROUP — Int/Div — Buy

UNUM GROUP — Sold

VALERO ENERGY CORP — Int/Div — Buy

VALERO ENERGY CORP — Sold

WELLPOINT INC — Int/Div — Buy

WELLPOINT INC — Sold

XEROX CORP — Int/Div — Buy

XEROX CORP — Sold

XL CAPITALLTDCLA — Int/Div — Buy

XL CAPITALLTDCLA — Sold

Life Insurance - Mass Mutual Account

MML Equity Index — Int/Div — Sold

Oppenheimer Aggressive Growth — Int/Div — Sold

Oppenheimer Capital Appreciation — Int/Div — Sold

Oppenheimer Global Securities — Int/Div — Sold

Oppenheimer Growth & Income — Int/Div — Sold

Panorama Growth Division — Int/Div — Sold

Checking and Money Market Accounts, J.P Morgan — Interest

J.P. Morgan Securities Corporation, F/K/A Bank One

JP Morgan Tax Free Money Market, — Int/Div

F/K/A Daily Tax Exempt Money FD SH Ben Int

JP Morgan Treasury Plus Money (Y) — Int/Div

F/K/A Daily Tax Exempt Money FD SH Ben Int

IRA #1, Merrill Lynch New Orleans.

Mecrrill Lynch Retirement Reserves / Cash — Int/Div

Putnam International Equity FD CL A — Int/Div

Columbia Marsico Focused Equitics FD B — Int/Div

Lord Abbett Global FD EQ SR CL A — Int/Div

Davis NY Venture FD A — Int/Div

IRRA #2, Rollover Merrill Lynch:

Merrill Lynch USA Rasp — Int/Div

Putnam International Equity FD CL B — Int/Div — Sold

Blackrock Fundamental Growth FD INC B — Int/Div

Putnam Intemational Equity FD CL A — Int/Div

Oppenheimer Global Opp FD SBI — Int/Div

Munder Small Cap Value CL B — Int/Div

Columbia Marsico Focused Equitics FD B — Int/Div

ING Intemational Small Cap Multimanager Fund CL B — Int/Div — Sold

Davis NY Venture FD B — Int/Div

Mass Investors Growth Stock Fund Class B — Int/Div — Sold

Blackrock Value Opport Fund Inc B — Int/Div

Davis NY Venture FD A — Int/Div

Massachusetts Investors Growth Stock FD CLA — Int/Div — Buy

ING International Small Cap Multimmanager FD CL A — Int/Div — Buy

Blackrock Fundamental Growth FD INC A — Int/Div — Buy

Putnam Intemational Equity FD CL A — Int/Div — Buy

IRA #3, Merrill Lynch New Orleans:

Merrill Lynch Retirement Reserves / Cash — Int/Div

ML Bank USA Rasp — Int/Div

Lord Abbett Developing Growth FD CL A — Int/Div

Davis NY Venture FD A — Int/Div

Putnam Intemational Equity FD CL A — Int/Div

Columbia Marsico Focused Equities FD B — Int/Div

Profit Sharing Retirement Plan - Fidelity Invest. Account

Low Price Stock K F/N/A Low Price Stock Fund — Int/Div — Sold (part)

Ret Gov't (Money Market Fund) — Int/Div — Buy

Ret Gov't (Money Market Fund) — Buy (add'l)

Ret Gov't (Money Market Fund) — Buy (add'l)

Spartan U.S. Equity Index — Int/Div — Sold

Oakmark Int Fund — Int/Div — Sold (part)

Baron Growth — Int/Div — Sold (part)

Fidelity Growth Company K F/N/A Fidelity Growth Company — Int/Div

Davis NY Venture Y F/N/A Davis NY Venture A — Int/Div

Cash Management Account, Merrill Lynch:

Cash/CMA Money Fund — Int/Div

Capital Onc Financial Common — Sold

Eaton Vance Tax Div Inc — Int/Div — Buy

Eaton Vance TX-AD GL Div Global Dividend Inc FD — Int/Div — Buy

im» Trust, Merrill Lynch

Cash/CMA Money Fund — Interest

Putnam International Equity FD CL B — Int/Div — Sold

Columbia Marsico Focused Equities FD B — Int/Div

Lord Abbett Developing Growth Fund CL A — Int/Div

Putnam International Equity Fund CL A — Int/Div — Buy

DavisNY Venture FD A — Int/Div

IRRA #4, Rollover Merrill Lynch:

Cash — Int/Div — Sold (part)

Cash — Sold (part)

Cash — Sold (part)

Cash — Sold (part)

COMP DE BEBIDAS SPN ADR — Int/Div — Buy

COMP DE BEBIDAS SPN ADR — Sold

ALLIED IRSH BKS SPND ADR — Int/Div — Buy

ALLIED IRSH BKS SPND ADR — Sold

AUSTNWZBGADR — Int/Div — Buy

AUSTNWZBGADR — Sold

BANCO B VIZ ARGT SA ADR — Int/Div — Buy

BANCO B VIZ ARGT SA ADR — Sold

BARCLAYS PLC ADR — Int/Div — Buy

BARCLAYS PLC ADR — Sold

BNP PARIBAS SPONSORD ADR — Int/Div — Buy

BNP PARIBAS SPONSORD ADR — Sold

BANK OF NOVA SCOTIA — Int/Div — Buy

BANK OF NOVA SCOTIA — Sold

BUNZL PLC ADR — Int/Div — Buy

BUNZL PLC ADR — Sold

CAMECO CORP COM — Int/Div — Buy

CAMECO CORP COM — Sold

CORUS ENTMTINCCLBN V — Int/Div — Buy

CORUS ENTMTINCCLBN V — Sold

CANADIAN NATURAL RESLTD — Int/Div — Buy

CANADIAN NATURAL RESLTD — Sold

CRH PLC ADR — Int/Div — Buy

CRH PLC ADR — Sold

CONTINENTAL AG SPNRD ADR — Int/Div — Buy

CONTINENTAL AG SPNRD ADR — Buy (add'l)

CONTINENTAL AG SPNRD ADR — Sold

CEMEX SAB DE CV SPND ADR — Int/Div — Buy

CEMEX SAB DE CV SPND ADR — Sold

DANSKE BK A/S UNSPNS ADR — Int/Div — Buy

DANSKE BK A/S UNSPNS ADR — Sold

DANSKE BK A/S UNSPNS ADR — Sold

FRESENIUS MEDICAL CARE AG & CO SPON ADR — Int/Div — Buy

FRESENIUS MEDICAL CARE AG & CO SPON ADR — Sold

FORTIS (NL)-SPONS ADR — Int/Div — Buy

FORTIS (NL)-SPONS ADR — Sold

GLAXOSMITHKLINE PLC ADR — Int/Div — Buy

GLAXOSMITHKLINE PLC ADR — Sold

HYPO REAL EST HLDG A ADR — Int/Div — Buy

HYPO REAL EST HLDG A ADR — Sold

BANK OF IRELAND SPNS ADR — Int/Div — Buy

BANK OF IRELAND SPNS ADR — Sold

ORIX CORPORATION SP ADR — Int/Div — Buy

ORIX CORPORATION SP ADR — Sold

KOOKMIN BANK NEW SPN ADR — Int/Div — Buy

KOOKMIN BANK NEW SPN ADR — Sold

KT CORP ADR — Int/Div — Buy

KT CORP ADR — Sold

LADBROKES PLC SPON ADR — Int/Div — Buy

LADBROKES PLC SPON ADR — Sold

LOGITECH INTERNATIONAL — Int/Div — Buy

LOGITECH INTERNATIONAL — Sold

LOTTOMATICA SPA-SPON ADR — Int/Div — Buy

LOTTOMATICA SPA-SPON ADR — Sold (part)

LOTTOMATICA SPA-SPON ADR — Sold (part)

LUKOIL SPONSORED ADR — Int/Div — Buy

LUKOIL SPONSORED ADR — Sold

LUXOTTICA GP SPA SPNDADR — Int/Div — Buy

LUXOTTICA GP SPA SPNDADR — Sold

LLOYDS TSB GROUP SPD ADR — Int/Div — Buy

LLOYDS TSB GROUP SPD ADR — Sold

NIDEC CORPORATION ADR — Int/Div — Buy

NIDEC CORPORATION ADR — Sold

NOMURA HLDGS INC ADR — Int/Div — Buy

NOMURA HLDGS INC ADR — Sold

NISSAN MTR LTD SPN ADR — Int/Div — Buy

NISSAN MTR LTD SPN ADR — Sold

NESTLE S A REP RG SH ADR — Int/Div — Buy

NESTLE S A REP RG SH ADR — Buy (add'l)

NINTENDO LTD ADR — Int/Div — Buy

NINTENDO LTD ADR — Sold

NOVO NORDISK A SADR — Int/Div — Buy

NOVO NORDISK A SADR — Sold

NOVARTIS ADR — Int/Div — Buy

NOVARTIS ADR — Sold

PETRLEO BRAS VTG SPD ADR — Int/Div — Buy

PETRLEO BRAS VTG SPD ADR — Sold

PUBLICIS GROUPE SPON ADR — Int/Div — Buy

PUBLICIS GROUPE SPON ADR — Sold

DR REDDY'SLAB LTD ADR — Int/Div — Buy

DR REDDY'SLAB LTD ADR — Sold

COM VALE DO RIO DOCE SPO ADR REPSTG 250 — Int/Div — Buy

COM VALE DO RIO DOCE SPO ADR REPSTG 250 — Sold

SAP AKGSLTT SPONSORD ADR — Int/Div — Buy

SAP AKGSLTT SPONSORD ADR — Sold

SUMITOMO M INDS SPN ADR — Int/Div — Buy

SUMITOMO M INDS SPN ADR — Sold

SONY CORP ADR NEW — Int/Div — Buy

SONY CORP ADR NEW — Sold

SUNCOR ENERGY INC NPV — Int/Div — Buy

SUNCOR ENERGY INC NPV — Sold

SWISS REINS SPNSD ADR — Int/Div — Buy

SWISS REINS SPNSD ADR — Sold

STANTEC INC — Int/Div — Buy

STANTEC INC — Sold

TDK CORP AMERN DEP SHR — Int/Div — Buy

TDK CORP AMERN DEP SHR — Sold

TELEFONICA SA SPAIN ADR — Int/Div — Buy

TELEFONICA SA SPAIN ADR — Sold

TEVA PHARMACTCL INDS ADR — Int/Div — Buy

TEVA PHARMACTCL INDS ADR — Sold

TOMKINS PLC SP ADR — Int/Div — Buy

TOMKINS PLC SP ADR — Sold

TALISMAN ENERGY INC COM — Int/Div — Buy

TALISMAN ENERGY INC COM — Sold

TNTN V ADR — Int/Div — Buy

TNTN V ADR — Sold

TOTAL S.A. SP ADR — Int/Div — Buy

TOTAL S.A. SP ADR — Sold

TORAY INDUSTRYS INC ADR — Int/Div — Buy

TORAY INDUSTRYS INC ADR — Sold

TENARIS S A ADR — Int/Div — Buy

TENARIS S A ADR — Sold

TESCO PLC SPNRD ADR — Int/Div — Buy

TESCO PLC SPNRD ADR — Sold

GRUPO TELEVISA SA ADR — Int/Div — Buy

GRUPO TELEVISA SA ADR — Sold

UBS AG — Int/Div — Buy

UBS AG — Sold

ULTRAPAR PARTICPAC SPADR — Int/Div — Buy

ULTRAPAR PARTICPAC SPADR — Sold

VODAFONE GROUP PLC NEW — Int/Div — Buy

VODAFONE GROUP PLC NEW — Sold

WOODSDE PETE LTD SPN ADR — Int/Div — Buy

WOODSDE PETE LTD SPN ADR — Sold

WILLIS GROUP HLDINGS LTD — Int/Div — Buy

WILLIS GROUP HLDINGS LTD — Sold

NOIKA CORP SPON DAR — Int/Div — Buy

NOIKA CORP SPON DAR — Sold

ML BANK USA RASP — Int/Div

RETIRMENT RESERVES CL — Int/Div — Buy

AMERICAN CENTURY NEW OPPORTUNITIES Il INVESTOR — Int/Div — Buy

AMERICAN CENTURY NEW OPPORTUNITIES Il INVESTOR — Buy (add'l)

AMERICAN CENTURY NEW OPPORTUNITIES Il INVESTOR — Sold

BRANDYWINE BLUE FUND — Int/Div — Buy

BRANDYWINE BLUE FUND — Buy (add'l)

JOHN HANCOCK LARGE CAP EQUITY FDCL — Int/Div — Buy

JOHN HANCOCK LARGE CAP EQUITY FDCL — Buy (add'l)

JOHN HANCOCK LARGE CAP EQUITY FDCL — Sold

LORD ABBETT SMALL CAP VALUE CLA — Int/Div — Buy

LORD ABBETT SMALL CAP VALUE CLA — Buy (add'l)

LORD ABBETT SMALL CAP VALUE CLA — Sold

BLACKROCK LARGE CAP VALUE FD INSTL — Int/Div — Buy

BLACKROCK LARGE CAP VALUE FD INSTL — Buy (add'l)

MFS RESEARCH INTL FUND CLASS A — Int/Div — Buy

MFS RESEARCH INTL FUND CLASS A — Buy (add'l)

COLUMBIA INTERNATIONAL VALUE FUND INV A — Int/Div — Buy

COLUMBIA INTERNATIONAL VALUE FUND INV A — Buy (add'l)

COLUMBIA INTERNATIONAL VALUE FUND INV A — Buy (add'l)

COLUMBIA INTERNATIONAL VALUE FUND INV A — Sold

COLUMBIA MARSICO GROWTH FD CLA — Int/Div — Buy

COLUMBIA MARSICO GROWTH FD CLA — Buy (add'l)

COLUMBIA MARSICO GROWTH FD CLA — Buy (add'l)

TOUCHSTONE LARGE CAP GROWTH FDCLA — Int/Div — Buy

TOUCHSTONE LARGE CAP GROWTH FDCLA — Buy (add'l)

THORNBURG INTERNATIONAL VALUE FUNDCL 1 — Int/Div — Buy

THORNBURG INTERNATIONAL VALUE FUNDCL 1 — Buy (add'l)

ARTIO INTERNATIONAL EQUITY FUNDIICLI — Int/Div — Buy

ANSYSINCCOM — Int/Div — Buy

ANSYSINCCOM — Sold

AARON RENTS INC 50CTS GA — Int/Div — Buy

AARON RENTS INC 50CTS GA — Sold

AFFILIATED MANAGERS GRP — Int/Div — Buy

AFFILIATED MANAGERS GRP — Sold

ALBERTO-CULVER CO NEW — Int/Div — Buy

ALBERTO-CULVER CO NEW — Sold

AMBASSADORS GROUP INC — Int/Div — Buy

AMBASSADORS GROUP INC — Sold

AMETEK INC NEW — Int/Div — Buy

AMPHENOL CORP CL ANEW — Int/Div — Buy

AMPHENOL CORP CL ANEW — Sold

APTARGROUP INC — Int/Div — Buy

APTARGROUP INC — Sold

ARBITRON INC — Int/Div — Buy

ARBITRON INC — Sold

BIORADLABSCL A — Int/Div — Buy

BIORADLABSCL A — Sold

BRINKER INTL INC — Int/Div — Buy

BRINKER INTL INC — Buy (add'l)

BRINKER INTL INC — Sold

BROWN & BROWN INC FLA — Int/Div — Buy

BROWN & BROWN INC FLA — Sold

CITY NATIONAL CORP — Int/Div — Buy

CITY NATIONAL CORP — Sold

COPART INC COM — Int/Div — Buy

COPART INC COM — Sold

COVANCE INC — Int/Div — Buy

COVANCE INC — Sold

CULLEN FRST BKRS PV$0.01 — Int/Div — Buy

CULLEN FRST BKRS PV$0.01 — Sold

DENTSPLY INTL INC — Int/Div — Buy

DENTSPLY INTL INC — Sold

DIEBOLD INC — Int/Div — Buy

DIEBOLD INC — Sold

ENERGEN CRP COM PV 1CENT — Int/Div — Buy

ENERGEN CRP COM PV 1CENT — Sold

FACTSET RESH SYS INC — Int/Div — Buy

FACTSET RESH SYS INC — Sold

FAIR ISAAC CORPORATION — Int/Div — Buy

FAIR ISAAC CORPORATION — Sold

FMC TECHS INC COM — Int/Div — Buy

FMC TECHS INC COM — Sold

FOREST CITY ENTRPRSCL A — Int/Div — Buy

FOREST CITY ENTRPRSCL A — Buy (add'l)

FOREST CITY ENTRPRSCL A — Sold

FTI CONSULTING INC COM — Int/Div — Buy

FTI CONSULTING INC COM — Sold

GRACO INC — Int/Div — Buy

GRACO INC — Buy (add'l)

GRACO INC — Sold

HCC INS HOLDING INC — Int/Div — Buy

HCC INS HOLDING INC — Sold

IDEX CORP DELAWARE COM — Int/Div — Buy

IDEX CORP DELAWARE COM — Sold

INTL SPEEDWAY CORPCL A — Int/Div — Buy

INTL SPEEDWAY CORPCL A — Sold

JACK HENRY & ASSOC INC — Int/Div — Buy

JACK HENRY & ASSOC INC — Sold

KIRBY CORP COM — Int/Div — Buy

KIRBY CORP COM — Sold

LANDSTAR SYS INC COM — Int/Div — Buy

LANDSTAR SYS INC COM — Sold

LKQ CORP — Int/Div — Buy

LKQ CORP — Sold

MARKEL CORP COM — Int/Div — Buy

MARKEL CORP COM — Sold

MATTHEWS INTLINCCL A — Int/Div — Buy

MATTHEWS INTLINCCL A — Buy (add'l)

MATTHEWS INTLINCCL A — Sold

MC CORMICK NON VTG — Int/Div — Buy

MC CORMICK NON VTG — Sold

MENTOR CORP MINN — Int/Div — Buy

MENTOR CORP MINN — Sold

MOHAWK INDUSTRIES INC — Int/Div — Buy

MOHAWK INDUSTRIES INC — Sold

MORNINGSTAR INC — Int/Div — Buy

MORNINGSTAR INC — Sold

NATL INSTRUMENTS COPR — Int/Div — Buy

NATL INSTRUMENTS COPR — Buy (add'l)

NATL INSTRUMENTS COPR — Sold

OREILLY AUTOMOTIVE INC — Int/Div — Buy

OREILLY AUTOMOTIVE INC — Sold

OWENS&MINOR INC NEW COM — Int/Div — Buy

OWENS&MINOR INC NEW COM — Sold

PATTERSON COS INC — Int/Div — Buy

PATTERSON COS INC — Sold

RLI CORP ILLINOIS COM — Int/Div — Buy

RLI CORP ILLINOIS COM — Sold

SALLY BEAUTY HLDGS INC — Int/Div — Buy

SCANSOURCE INC — Int/Div — Buy

SCANSOURCE INC — Sold

SCHEIN (HENRY) INC COM — Int/Div — Buy

SCHEIN (HENRY) INC COM — Sold

SEIINVT CO PAPV $0.01 — Int/Div — Buy

SEIINVT CO PAPV $0.01 — Sold

SKYWEST INC COM — Int/Div — Buy

SKYWEST INC COM — Sold

SONIC CORP — Int/Div — Buy

3209, — Sold

THOR INDUSTRIES INC — Int/Div — Buy

THOR INDUSTRIES INC — Buy (add'l)

THOR INDUSTRIES INC — Sold

TOTAL SYS SVCS INC — Int/Div — Buy

TOTAL SYS SVCS INC — Buy (add'l)

TOTAL SYS SVCS INC — Sold

VARIAN MEDICAL SYS INC — Int/Div — Buy

VARIAN MEDICAL SYS INC — Sold

WESTAMERICA BANCORP — Int/Div — Buy

WESTAMERICA BANCORP — Sold

ABB LTD SPON ADR — Int/Div — Buy

ABB LTD SPON ADR — Sold

ALCON INC — Int/Div — Buy

ALCON INC — Sold

APACHE CORP — Int/Div — Buy

APACHE CORP — Sold

APPLEINC — Int/Div — Buy

APPLEINC — Sold

BAE SYS PLC SPN ADR — Int/Div — Buy

BAE SYS PLC SPN ADR — Sold

BUNGE LIMITED — Int/Div — Buy

BUNGE LIMITED — Sold

CELGENE CORP COM — Int/Div — Buy

CELGENE CORP COM — Sold (part)

CELGENE CORP COM — Sold

CIA VALE DO RIO DOCE AD — Int/Div — Buy

CIA VALE DO RIO DOCE AD — Sold

CVS CAREMARK CORP — Int/Div — Buy

CVS CAREMARK CORP — Sold

ELECTRONIC ARTS INC DEL — Int/Div — Buy

ELECTRONIC ARTS INC DEL — Sold (part)

ELECTRONIC ARTS INC DEL — Soild

EOG RESOURCES INC — Int/Div — Buy

EOG RESOURCES INC — Sold

GENENTECH INC NEW — Int/Div — Buy

GENENTECH INC NEW — Sold (part)

GENENTECH INC NEW — Sold

GILEAD SCIENCES INC COM — Int/Div — Buy

GILEAD SCIENCES INC COM — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Buy

GOLDMAN SACHS GROUP INC — Sold (part)

GOLDMAN SACHS GROUP INC — Sold

GOOGLEINCCL A — Int/Div — Buy

HESS CORP — Int/Div — Buy

HESS CORP — Sold

INTUITIVE SURGICAL INC — Int/Div — Buy

INTUITIVE SURGICAL INC — Sold (part)

INTUITIVE SURGICAL INC — Sold

JC PENNEY CO COM — Int/Div — Buy

JC PENNEY CO COM — Sold (part)

JC PENNEY CO COM — Sold

LAS VEGAS SANDS CORP — Int/Div — Buy

LAS VEGAS SANDS CORP — Sold

LEHMAN BROTHRS HLDGS COM — Int/Div — Buy

LEHMAN BROTHRS HLDGS COM — Sold

OCCIDENTAL PETE CORP CAL — Int/Div — Buy

OCCIDENTAL PETE CORP CAL — Sold

POTASH CORP SASKATCHEWAN — Int/Div — Buy

POTASH CORP SASKATCHEWAN — Sold

PROCTER & GAMBLE CO — Int/Div — Buy

PROCTER & GAMBLE CO — Sold

RESEARCH IN MOTION LTD — Int/Div — Buy

RESEARCH IN MOTION LTD — Sold

SCHLUMBERGER LTD — Int/Div — Buy

SCHLUMBERGER LTD — Sold

SONY CORP ADR NEW — Int/Div — Buy

SONY CORP ADR NEW — Sold

SYNGENTA AG ADR — Int/Div — Buy

SYNGENTA AG ADR — Sold

UNILEVER PLC NEW ADR — Int/Div — Buy

UNILEVER PLC NEW ADR — Sold

CEMEX SAB DE CV SPND ADR — Int/Div — Buy

CEMEX SAB DE CV SPND ADR — Sold

VALERO ENERGY CORP NEW — Int/Div — Buy

VALERO ENERGY CORP NEW — Sold

RECKITT BENCKISER GROUP — Int/Div — Buy

RECKITT BENCKISER GROUP — Sold

AETNA INC — Int/Div — Buy

AETNA INC — Sold

AGILENT TECHNOLOGIES INC — Int/Div — Buy

AGILENT TECHNOLOGIES INC — Sold

ALLSTATE CORP DEL — Int/Div — Buy

ALLSTATE CORP DEL — Sold

ALTRIA GROUP INC — Int/Div — Buy

ALTRIA GROUP INC — Sold

AON CORP — Int/Div — Buy

AON CORP — Sold

APPLIED MATERIAL INC — Int/Div — Buy

APPLIED MATERIAL INC — Sold

AT&T INC — Int/Div — Buy

AT&T INC — Sold

BANK OF AMERICA CORP — Int/Div — Buy

BANK OF AMERICA CORP — Sold

BIG LOTS INC — Int/Div — Buy

BIG LOTS INC — Sold (part)

BIG LOTS INC — Sold

BIOGEN IDEC INC — Int/Div — Buy

BIOGEN IDEC INC — Sold

BMC SOFTWARE INC — Int/Div — Buy

BMC SOFTWARE INC — Sold

CA INC — Int/Div — Buy

CA INC — Sold

CHEVRON CORP — Int/Div — Buy

CHEVRON CORP — Sold

CIGNA CORP — Int/Div — Buy

CIGNA CORP — Sold

CITIGROUP INC — Int/Div — Buy

CITIGROUP INC — Sold

COMPUTER SCIENCE CRP — Int/Div — Buy

COMPUTER SCIENCE CRP — Sold

ELECTR DATA SYS CORP — Int/Div — Buy

ELECTR DATA SYS CORP — Sold

EXPEDIA INC DEL — Int/Div — Buy

EXXON MOBIL CORP — Int/Div — Buy

EXXON MOBIL CORP — Sold

FAMILY DOLLAR STORES — Int/Div — Buy

FAMILY DOLLAR STORES — Sold (part)

FAMILY DOLLAR STORES — Sold (part)

FAMILY DOLLAR STORES — Sold

GENERAL ELECTRIC — Int/Div — Buy

GENERAL ELECTRIC — Sold

GOLDMAN SACHS GROUP INC — Int/Div — Buy

GOLDMAN SACHS GROUP INC — Sold

HASBRO INC — Int/Div — Buy

HASBRO INC — Sold

HERCULES INC — Int/Div — Buy

HERCULES INC — Sold

HEWLETT PACKARD CO DEL — Int/Div — Buy

HEWLETT PACKARD CO DEL — Sold

HONEYWELL INTL INC DEL — Int/Div — Buy

HONEYWELL INTL INC DEL — Sold

HUMANA INC — Int/Div — Buy

HUMANA INC — Sold

INTL PAPER CO — Int/Div — Buy

INTL PAPER CO — Sold

JANUS CAPITAL GROUP INC — Int/Div — Buy

JANUS CAPITAL GROUP INC — Sold

JPMORGAN CHASE & CO — Int/Div — Buy

JPMORGAN CHASE & CO — Sold

JUNIPER NETWORKS INC — Int/Div — Buy

JUNIPER NETWORKS INC — Sold

KING PHARMACEUTICALS INC — Int/Div — Buy

KING PHARMACEUTICALS INC — Sold

KROGER CO — Int/Div — Buy

KROGER CO — Sold

LOCKHEED MARTIN CORP — Int/Div — Buy

LOCKHEED MARTIN CORP — Sold

MARATHON OIL CORP — Int/Div — Buy

MARATHON OIL CORP — Sold

MCKESSON CORPORATION — Int/Div — Buy

MCKESSON CORPORATION — Sold

MEDCO HEALTH SOLUTIONS — Int/Div — Buy

MEDCO HEALTH SOLUTIONS — Sold

MERCK&CO INC — Int/Div — Buy

MERCK&CO INC — Sold

NORTHROP GRUMMAN CORP — Int/Div — Buy

NORTHROP GRUMMAN CORP — Sold

NOVELLUS SYS INC — Int/Div — Buy

NOVELLUS SYS INC — Sold

OCCIDENTAL PETE CORP CAL — Int/Div — Buy

OCCIDENTAL PETE CORP CAL — Sold

PARKER HANNIFIN CORP — Int/Div — Buy

PARKER HANNIFIN CORP — Sold

PFIZER INC DEL PV£$0.05 — Int/Div — Buy

PFIZER INC DEL PV£$0.05 — Sold

PRUDENTIAL FINANCIAL INC — Int/Div — Buy

PRUDENTIAL FINANCIAL INC — Sold

QWEST COMM INTL INC — Int/Div — Buy

QWEST COMM INTL INC — Sold

RAYTHEON CO DELAWARE — Int/Div — Buy

RAYTHEON CO DELAWARE — Sold

SHERWIN WILLIAMS — Int/Div — Buy

SHERWIN WILLIAMS — Sold

SUNOCO INC PVS1 PA — Int/Div — Buy

SUNOCO INC PVS1 PA — Sold

TRAVELERS COS INC — Int/Div — Buy

TRAVELERS COS INC — Sold

UNUM GROUP — Int/Div — Buy

UNUM GROUP — Sold

VALERO ENERGY CORP — Int/Div — Buy

VALERO ENERGY CORP — Sold

WELLPOINT INC — Int/Div — Buy

WELLPOINT INC — Sold

XEROX CORP — Int/Div — Buy

XEROX CORP — Sold

XL CAPITALLTDCL A — Int/Div — Buy

XL CAPITALLTDCL A — Sold

Life Insurance - Mass Mutual Account

MML Equity Index — Int/Div — Sold

Oppenheimer Aggressive Growth — Int/Div — Sold

Oppenheimer Capital Appreciation — Int/Div — Sold

Oppenheimer Global Securities — Int/Div — Sold

Oppenheimer Growth & Income — Int/Div — Sold

Panorama Growth Division — Int/Div — Sold

Checking and Money Market Accounts, J.P Morgan — Interest

J.P. Morgan Securities Corporation, F/K/A Bank One

JP Morgan Tax Frec Money Market, — Int/Div

F/K/A Daily Tax Exempt Money FD SH Ben Int

JP Morgan Treasury Plus Money (Y) — Int/Div

F/K/A Daily Tax Exempt Money FD SH Ben Int

Board Member, New Orleans Chapter Federal Bar Association

Board Member, Tulane Law Institute National Advisory Board

Adjunct Faculty, Tulane Law School

Board Member, Tulane Law School -- Dean's Advisory Board ~~ < j= “1

Reimbursement — Practising Law Institute — March 12-13, 2008 — New York, New York — Speaker — Travel, lodging, meals

Reimbursement — American Bar Association, Section of Antitrust Law — March 25-27. 2008 — Washington, D.C — Speaker — Travel, lodging, meals

Reimbursement — American Bar Association, Section of Antitrust Law — September 24-28, 2008 — Hot Springs, Virginia — Speaker — Travel, lodging, meals

Spouse's income — 2008 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice

Part VII. Investments and Trusts

The following assets were sold completely in 2007:

Profit Sharing Retirement Plan - Fidelity Invest. Account: (Page 5-6)

Villere Balanced

Child's Trust, Merrill Lynch: (Page 6-7)

Lord Abbett Developing Growth FD CL B

Davis NY Venture FD B

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