S. Martin Teel

Socks are common unless marked preferred, LP. means

limited partnership

BROKERAGE ACCOUNT #1B

SEI Daily Income TrFund 138 Treas Portfolios CL B and cash — Int/Div

to be swept therein

Adobe Sys. Inc. (ADBE) — None — Sold

AFLAC, Inc. (AFL) — Int/Div — Sold

America Movil S.A.B. de C.V. Amer Depository Receipt — None — Sold (part)

America Movil S.A.B. de C.V. Amer Depository Receipt — Sold

Ametek Inc. New (AME) — Int/Div — Sold (part)

Ametek Inc. New (AME) — Sold (part)

Amphenol Corp. (APH) — Int/Div — Sold (part)

Amphenol Corp. (APH) — Sold — gain.

Apache Corp. (APA) — Int/Div — Sold (part)

Apache Corp. (APA) — Sold (part)

Apache Corp. (APA) — Sold

Apple Computer (AAPL) — None

Aptargroup Inc. (ATR) — Int/Div

Autozone Inc. (AZO) — None

Bank Montreal Quebec (BMO) — Int/Div — Buy (add'l)

Barrick Gold Corp. (ABX) — Int/Div

BCE Inc. (BCE) — Int/Div — Buy

Canadian National Railway Company (CN) — Int/Div — Buy

Caterpillar Inc. (CAT) — Int/Div — Sold (part)

Caterpillar Inc. (CAT) — Sold (part)

Caterpillar Inc. (CAT) — Sold

CH Robison (CHRW) — Int/Div

Check Point Software Tech LT ORD (CHK) — None

Chevron Corp. (CVX) — None — Buy

Church & Dwight Co, Inc. (CHD) — Int/Div

Clean Harbors Inc. (CLH) — None — Buy

Cognizant Tech. Solutions Corp. (CTSH) — None — Sold (part)

CR Bard Inc. (BCR) — Int/Div — Sold (part) — gan

CR Bard Inc. (BCR) — Sold

Cummins lnc. (CMD — Int/Div — Buy

Danaher Corp. Del. (DHR) — Int/Div — Sold (part)

Dolby Labs. Inc. Class A (DLB) — None — Sold (part) — gan.

Dolby Labs. Inc. Class A (DLB) — Sold — gain,

Domimon Res. Inc. Va. New (D) — Int/Div

Eaton Vance Cp Non Voting (EV) — Int/Div — Sold

Ecolab Inc. (ECL) — Int/Div — Sold (part)

Emerson Electric Co. (EMR) — Int/Div — Sold (part)

Endo Pharmaceuts. Hldgs. Inc. (ENDP) — None — Buy (add'l)

Endo Pharmaceuts. Hldgs. Inc. (ENDP) — Sold (part) — gain

Endo Pharmaceuts. Hldgs. Inc. (ENDP) — Sold — gain.

Entergy Corp. (ETR) — Int/Div — Sold (part)

Entergy Corp. (ETR) — Sold

Factset Research Systems (FDS) — Int/Div — Sold (part)

S10. — Sold (part)

Flowserve Corp. (FLS) — Int/Div — Sold (part)

Flowserve Corp. (FLS) — Sold — gain.

FreeportMcMoran Copper & Gold Inc (FCX) — Int/Div — Sold (part)

FreeportMcMoran Copper & Gold Inc (FCX) — Sold

Healthcare REIT Inc. (HCN) — Int/Div — Buy

Henry Schein Inc. (HSIC) — None — Buy

Humana Inc. (HUM) — Int/Div — Buy

IBM Corp. (IBM) — Int/Div

Idexx Labs Inc. (IDXX) — None — Sold (part)

Jacobs Engr, Grp. Inc. (JEC) — None — Sold (part) — gan.

Jacobs Engr, Grp. Inc. (JEC) — Sold — gan.

JM Smucker Co. (SIM) — Int/Div — Sold (part)

Johnson Controls (JCI) — Int/Div — Sold

Joy Global Inc. (JOYG) — Int/Div — Sold (part)

Joy Global Inc. (JOYG) — Sold

Kirby Comp. (KEX) — None

McDonald's Corp. — Int/Div — Buy

Newmont Mining Corp. (NEM) — Int/Div — Buy (add'l)

Nike Inc. Class B Common (NKE) — Int/Div

Norfolk Southern Company — None — Buy

Novo Nordisk ADR (NVO) — Int/Div — Buy (add'l)

Nucor Corp. (NUE) — Int/Div — Sold — gan.

Oracle Corp. (ORCL) — Int/Div

Parker Hannifin Corp. Common (PH) — Int/Div — Sold (part)

Parker Hannifin Corp. Common (PH) — Sold (part)

Parker Hannifin Corp. Common (PH) — Sold

Praxair Inc. (PX) — Int/Div — Sold (part)

Procter & Gamble Co. (PG) — Int/Div — Sold (part)

Procter & Gamble Co. (PG) — Sold

Public Storage Inc.(PSA) — Int/Div — Sold (part)

Public Storage Inc.(PSA) — Sold (part)

Qualcomm Ine. (QCOM) — Int/Div — Buy

Qualcomm Ine. (QCOM) — Sold — gan.

Quest Diagnostics Inc. (DGX) — Int/Div — Sold

Questar Corp. (STR) — Int/Div

Rogers Communcns. CL B (RCI) — Int/Div — Sold — gain.

Roper Inds. Inc. New (ROP) — Int/Div — Sold (part)

Sigma Aldrich Corp. (SIAL) — Int/Div

Southern Co. (SO) — Int/Div

St. Jude Med. Inc. (STS) — Int/Div — Sold (part)

St. Jude Med. Inc. (STS) — Sold — gain.

Stericycele Inc. (SRCL) — None — Sold (part)

Stericycele Inc. (SRCL) — Sold (part)

T Rowe Price Group Inc. (TROW) — Int/Div — Sold

Teva Pharmaceutical (TEVA) — Int/Div — Sold (part)

Teva Pharmaceutical (TEVA) — Sold (part)

Teva Pharmaceutical (TEVA) — Sold

Thermo Fisher Scientific Inc. (TMO) — None

Toronto Dommion Bk Ont. (TD) — Int/Div — Sold (part)

Trimble Nav. Ltd. (TRMB) — None — Sold (part)

Trimble Nav. Ltd. (TRMB) — Sold (part)

United Technologies Corp. (UXT) — Int/Div

VF Corp. (VFO) — None — Sold

WW Grainger Inc. (GWW) — Int/Div

Vomado Realty trust — Int/Div — Buy

Vomado Realty trust — Sold — gan.

ING Mut. Funds Intl. Small Cap Growth Fd. Cl. BINTKLX) — Int/Div

Balt. Md. Rdg. C.P.1 6.15% yld 0% Cpn due 10/15/11. — Interest — Redeemed — gun.

Chesterfield Co. Va. Gen. Oblign. Did 04/16/08 4° 0101/11 — Interest — Redeemed — gan.

Dallas TX Indpt. Sch. $% dtd. 02/15/04 due 022/15/23 — Interest

Delaware St. 5%15 GO due 0801/15 — Interest

Delaware St. Hsg. Auth. Rev. Cpn. 6.000% due 07/01/32 — Interest — Redeemed — gain.

El Paso Co., CO Sch. Dist. Rev. 5% due 12/1516 — Interest — Buy

Horry Cnty S.C. Sch. 5% Genl Oblig due 03/01/12 — Interest

King County Washington 5.25%11 Rey Due 010111 — Interest — Redeemed — gan,

Pennsylvania St. Tpk. 5.25%14 Rev. due 12/01/14 — Interest

Port Olympia, Washington 5.5% due 12/01/16 — Interest — Buy

Princeton NJ Regl. Sch. Dist. Rev. did 07/03/09 4.000% due — Interest

02/0108

Richmond VA Gen Oblign did 10/18/2000 £.59% 01/15/14 Callable — Interest — Redeemed — gan.

San Francisco Gen Oblign Did 02/13/07 5% 06/15/13 Callable — Interest

Upper Merion PA Sch. Dist. Rev. 5% due 021518 — Interest — Buy

Washington St. Gen. Oblig. dd 07/26/2005 £.000% due — Interest

07/01/2020

BROKERAGE ACCOUNT NO. 2

SEI Daily Inc. Trfund 138 Treas Portfolios C1 B & Cash to be — Int/Div

swept therein

Adobe Systems, Inc. {ADBE) — None — Sold

Ametek Inc New (AME) — Int/Div — Buy

Apple Computer (AAPL) — None

Aptar Group Inc. (ATR) — Int/Div

Barrick Gold Corp. (ABX) — Int/Div

BCE Inc. (BCE) — Int/Div

Becton Dickinson & Co. (BDX) — Int/Div

Canadian Natl. R. Co. (CND — Int/Div — Buy (add'l)

Caterpillar Inc. (CAT) — Int/Div — Sold (part) — gain,

Caterpillar Inc. (CAT) — Sold

Citrix Sys. Inc — None — Buy

Citrix Sys. Inc — Sold — gain.

CH. Robinson Worldwide New (CHRW) — Int/Div

Clean Harbors Inc — Int/Div — Buy

Covidien PLC (COV) (mis-spelled on last year's report) — Int/Div — Sold — gain.

CR Bard Inc. (BCR) — Int/Div — Sold — gain.

Cummins Inc — Int/Div — Buy

Dommmion Res. Inc. VA (D) — Int/Div — Buy (add'l)

Eaton Vance Cp Non Vig (EV) — Int/Div — Sold — gain.

Ecolab Inc — Int/Div — Buy

EQT Corp. (EQT) — Int/Div — Sold (part)

Express Scripts Inc. (ESRX) — None — Buy

Exxon Mobil Corp. {(XOM) — Int/Div — Sold

Factset Research Systems (FDS) — Int/Div — Sold (part)

Fastenal Corp. (FAST) — Int/Div — Buy (add'l)

Fastenal Corp. (FAST) — Sold (part)

Hansen Natural Corp. (HANS) — None — Buy

Health Care REIT Inc — Int/Div — Buy

Humana Inc. (HUM) — Int/Div — Buy

Humana Inc. (HUM) — Buy

IBM Corp. — Int/Div

Idexx Labs Inc. (IDXX) — None

Intel Corp. (INTC) — None — Sold — gain.

Kirby Corporation (KEX) — None — Buy

McDonald's Corp. (MCD) — Int/Div — Buy

Newmont Mining Corp. Com. (NEM) — Int/Div — Buy (add'l)

Nextera Energy Inc. (NEE) Name change for FPL — Int/Div

Novo Nordisk ADR (NVO) — Int/Div

Nuance Communications. Inc. (NUAN) — None

Nucor Corp.(NUE) — Int/Div — Sold — gan,

Oracle Corp. (ORCL) — Int/Div — Sold (part)

Parker-Hamnifin Corp. (PH) — Int/Div — Sold — gain.

Praxair Inc. (PX) — Int/Div

Qualcom Inc — Int/Div — Buy

Qualcom Inc — Sold — gun

Quest Diagnostic Inc. (DGX) — Int/Div — Sold

Roper Indus. Inc. (ROP) — Int/Div — Sold (part)

Syngenta AG ADR (SYT) — Int/Div — Sold — gain,

T Rowe Price Group, Inc. (TROW)' — Int/Div — Sold

Thermo Fisher (TMO) — None — Buy (add'l)

Tyco Electronics Lid — Int/Div — Sold — gain.

United Technologies Corp. (UTX) — Int/Div

Vomado Realty Trust — Int/Div — Buy

Vomado Realty Trust — Sold — gain.

WW Grainger Inc. GWW) — Int/Div

IM Co. (MMM) — Int/Div — Sold (part) — gain,

IM Co. (MMM) — Sold — gan.

Vanguard Energy Fund (VGENX) — Int/Div — Sold

IShaes MSCI Emerging Mkts. Index (EEM) — Int/Div — Sold

El Paso County, Colorado Sch. Dist. revenue £05 Due 12/15/16 — Interest — Buy

Maine St. Muni Bond Bank Rev. Bond 5% 10 11/0120 — None — Buy

Md. St. Health & HEFA RV Medlantic: Helix FSA Issue A B'E — Interest

OID 96.149 5% cpu. 4.750% due 08/15/28

Pa State $%16 GO due 11/01/16 — Interest

Pa. State GO S.000% due 10/01/22 — Interest

BROKERAGE ACCOUNT NO. 4

This account is no longer reportable as the was no

longer a dependent during any part of the reporting year,

MUTUAL FUND HELD WITH MUTUAL FUND CO. DIRECTLY

Fidelity Puritan Fund — Int/Div

SECURITIES LITIGATION RETURN OF CAPITAL

Nome this year

BANK ACCOUNTS:

Wells Fargo (Wachovia Bank) money mkt Acct, — Interest

Wells Fargo (Wachovia Bank) checking account — Interest

Bank of America- No longer reportable was

nota dependent at any time in reporting year,

Chevy Chase Bank Acct. #6 No longer reportable.

was not a dependent at any time in reporting year,

State Dept. Fed. Credit L'nion — Interest

Justice Dept. FCU — Interest

INTERESTS AS LIMITED PARTNERS OR AS ARESULT OF SUCH

Pioneer Natural Resources Co. (PXD) — Int/Div

Real Estate Assocs. Lid. VI L.P — Distribution

IRA ACCOUNT NO. — Int/Div

219 — Interest

Vanguard Energy (VGENX) — Sold

Pimco High Income Fund (PHK) — Sold (part) — gan,

Pimco High Income Fund (PHK) — Sold

SEl Daily Income TRFUND 138 Treas Portfolios CL B

Consol Energy Inc. (CNX) — Sold — gan.

FHLB 1.050% due 6/30/14 — Buy

FHLB 1.050% due 6/30/14 — Redeemed — gan.

FHLB 2.180% due 11/16/18 — Buy

Infosys Technologies Lid. ADR (INFY) — Sold — gain.

Kirby Corp. (KEX)

Qualcomm Inc. (QCOM) — Sold — gan

Questar Corporation — Buy

T Rowe Price Group Inc. (TROW) — Sold — gain.

Toro Co. (TTC) — Sold — gain.

V F Corp. (VFC) — Sold

IRA ACCOUNT NO. 2. — Int/Div

pay — Interest

Smallcap World Fund, Inc. (SMCWX) — Sold

SEI Daily Income TRFUND 138 Treas Portfolios C1 B

Baxter International 5.9% Bond due W016 — Buy

Becton Dickinson & Co. (BCX)

Citrix Sys Inc. (CTXS) — Sold — gan.

Consol, Energy Inc — Buy

Consol, Energy Inc — Sold — gain,

Express Scripts Inc — Buy

Henry Schein Inc. (HSIC)

Infosys Tech. Sponsored ADR — Buy

Infosys Tech. Sponsored ADR — Sold — gan.

Jacobs Engr Group Inc. (JEC) — Sold (part)

Jacobs Engr Group Inc. (JEC) — Sold — gan.

Oracle Corp. Com. (ORCL) — Buy

Syngenta AG ADR (SYT) — Sold (part)

Syngenta AG ADR (SYT) — Sold — gun.

IRA ACCOUNTNO. 4 Thisis no longer reportable. The

was not a dependent m any part of the reporting year,

INSURANCE POLICIES (CASH SURRENDER VALUES):

Mass Mutual Life Ins. Co. tis insured) — Int/Div

Mass. Mutual Life Ins. Co. (1 am msured) — Int/Div

General American Life Ins. Co — None

REAL PROPERTIES.

House No. ("O/C") in Chesterfield Co. Va. — Rent

Assessed at 100% of value, at $180,200 as of 010122011

House, Richmond, Va — Reat

Assessed at 100% of value as of 01/01/2011 at S167.000

House, Property No. 2 in Chesterfield Co. Va. — Rent

Assessed January 1, 2011, at $197,300 at 100% of value

VESTED PARTIAL REMAINDERMAN INTEREST IN TRUST — None

Suntrust (formerly Crestar) is the trustee The valuation

isan estimate as the life tenant is still living, and this

also makes the interest uncertain as to the future such that

the interest is a contingent interest not techmically

reportable. This was also true in prior years, but 1 did

not know this was the case

INTEREST IN MUTUAL LIFE INSURANCE COMPANY

Gen. Amer. Mut. Holding Co.: Membership Interest — None

No income distribution this year from settlement fund for

certain litigation

No transaction distribution this year from disposition of

Gen. Accident Life Ins. Co. which has not been finalized.

INTEREST IN SETTLEMENT FUND

AOL Time Warner, Inc. Securities & ERISA Litigation — None

Settlement Fund. “Uncertain when final distribution

will occur or whether it has already occurred.”

Member, Executive Commuttee, Walter Chandler Amencan Inn of Court

Spouse's income — 2011 — Salary from U.S. Department of State

In part VIL | have exclued (1) a potential interest in a trust as to which the current beneficiary can assign the principal, and (2) a potential interest in a trust as to

which a prior beneficiary will be entitled to exhaust the trust assets for her comfort and support. Suntrust is the trustee for both trusts. One of the trusts (1 am not

sure which one) has already been exhausted.