Margaret M. Morrow

2011Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

1059
investments
4
positions
0
gifts
0
agreements
0
debts
2
reimbursements
1
income
0
spouse income

Named parties

Note in Part VII
note m Part VII
personal account
account
Note mm Part VII
Note mn Part VII
note mn Part VII
Ninth Cwcuit Histoncal Society
Bryn Mawr College - Board of Trustees
Mavfield Senior School - Board of Trustees
Trust (Page VII, Page sLime__ )
Bryn Mawr College
Defined Benefit Pension Payment from State of California

As filed

Invesco Van Kampen Capital Growth Fund- A -IRA — None

Vanguard Windsor Il Fund - IRA — Int/Div

BROKERAGE ACCOUNT #1 - INDIVIDUAL RETIREMENT ACCOUNT — Int/Div

Cash equivalent - Morgan Stanley

Amgen Inc. « common stock — Sold (part)

Sanofi-Aventis ADR - common stock — Sold

The Bank of New York Mellon Corporation - common stock — Sold

Cisco Systems Inc. - common stock — Buy (add'l)

Cisco Systems Inc. - common stock — Sold (part)

General Electric Company - common stock

JP Morgan Chase & Company - common stock — Buy (add'l)

JP Morgan Chase & Company - common stock — Sold

Microsoft Corporation - common stock

Royal Dutch Shell PLC ADR - commen stock — Buy (add'l)

Royal Dutch Shell PLC ADR - commen stock — Sold (part)

AT&T Inc. - common stock — Buy (add'l)

Schlumberger Lid. - common stock — Sold (part)

Siemens AG ADR - common stock — Sold

UBS AG - common stock — Sold

Comcast Corp CL A Special New - common stock — Sold (part)

Eaton Corp. - common stock — Sold

Eaton Corp. - common stock — Buy

Procter & Gamble - common stock — Buy (add'l)

Monsanto Co. - common stock

Kraft Foods Inc. - common stock — Sold

Progress Energy Inc. - common stock — Sold

Vodafone Group PLC ADR - common stock — Buy (add'l)

Vodafone Group PLC ADR - common stock — Sold (part)

CVS Caremark Corp. « common stock

Kroger Co. - common stock — Sold

Adobe Systems Inc. - common stock — Buy

Adobe Systems Inc. - common stock — Sold

Barrick Gold Corp. - common stock — Sold

El Paso Corp. - common stock — Sold

Google Inc. - common stock — Buy (add'l)

Google Inc. - common stock — Sold (part)

Hewlett Packard Co. - common stock — Buy

Hewlett Packard Co. - common stock — Sold

Stenicycle Inc. = common stock — Sold

Coca-Cola Co. - common stock — Buy

Coca-Cola Co. - common stock — Sold (part)

Teva Pharmaceutical Industries Ltd. ADR « common stock — Sold

Texas Instruments Inc. « common stock

Amazon.com Inc. - common stock — Sold (part)

AON Corp. « common stock — Sold

Archer-Damels-Midland Co. - common stock — Sold

Caterpillar Inc. - common stock — Sold

Charles Schwab Corp. - common stock

Chevron Corp. - common stock — Sold (part)

Cummins Inc. - common stock — Buy

Delta Airlines. Inc. «- common stock — Sold

First Solar Inc. = common stock — Sold

Freeport McMoran Copper & Gold common stock

Intel Corp. « commen stock — Sold

Intuit Inc. « common stock — Buy

Juniper Networks Inc. - common stock

Nvidia Corporation - common stock — Sold (part)

Nvidia Corporation - common stock — Sold

PNC Financial Services Group - common stock — Sold

Rockwell Collins Inc. - common stock — Sold

Suntrust Banks Inc. - common stock — Sold

Time Wamer Inc. - common stock — Sold

Weatherford Int'l. Lid. « common stock

Wells Fargo & Co. - common stock — Buy (add'l)

Wells Fargo & Co. - common stock — Sold

Broadcom Corp - common stock

Societe Generale ADR - common stock — Sold

Xerox Corp. - common stock — Sold

Akamai Technologies Inc. « common stock

Alcatel-Lucent ADS - common stock — Sold

Allegheny Technologies Inc. - common stock — Sold

Alumma Lid. - common stock — Sold

Ameren Corp. - common stock — Sold

Anadarko Petroleum Corp. - common stock — Sold (part)

Anglogold Ashanti Linmited - common stock — Sold

Amnaly Capital Mgmt, Inc. - common stock — Sold

Autodesk Inc. - common stock — Sold (part)

Bed Bath & Bevond Inc. - common stock — Sold (part)

Biogen Idec Inc. - common stock — Sold (part)

Blackrock Inc. - common stock — Buy (add'l)

Brandywine Realty TR SBI - common stock — Sold

Broadridge Financial Solutions, Inc common stock — Sold

Cablevision Systems Corp. - common stock — Sold (part)

Cameco Corp. - common stock — Sold

Camival Corp. - common stock — Sold

Celgene Corp. - common stock

Centrais Elec Bras ADR - preferred stock — Sold

Chubb Corp. - common stock — Sold

Colonial Properites TR - common stock — Sold

Compass Minerals Int'l. Inc. « common stock — Sold

Consolidated Edison Inc. - common stock — Buy (add'l)

Covidien PLC New -- common stock — Sold (part)

Cree Research Inc. - common stock

Dai Nipppn Ptrg. Ltd. Japan - common stock — Sold

Daiwa House Industries Ltd. ADR common stock — Sold

Dreamworks Animation SKG Inc common stock — Sold

Deere & Co. <= common stock — Buy

Ebay Inc. - common stock

Endurance Specialty Hldgs. Ltd. - common stock — Sold

Entergy Corp. - common stock — Sold

Exped Inc. « common stock — Sold

Fluor Corp. - common stock

Forest Laboratories Inc. - common stock

Fupfilm Hldgs Corp. ADR - common stock — Sold

Genume Parts Co. - common stock — Sold

Genzyme Corp. - common stock — Sold (part)

Genzyme Corp. - common stock — Sold

Gold Fields Ltd. ADS - common stock — Sold

Goldman Sachs Group Inc. « common stock — Sold

Great Plains Energy Inc. - common stock — Sold

Hachijuni Bank Ltd. ADR - common stock — Sold

Hasbro Inc. - common stock — Sold

HCP Incorporated - common stock — Sold

HCP Incorporated - common stock — Buy

Health Care REIT Inc. - common stock

Hertz Global Holdings Inc. « common stock — Sold

Hess Corporation - common stock — Sold

Home Depot Inc. - common stock — Sold (part)

Impala Platinum Hidgs Ltd. ADR common stock — Sold

Ivanhoe Mines Lid. - common stock — Sold

Johnson & Johnson - common stock — Buy (add'l)

Korea Electric Power Corp. ADS common stock — Sold

L-3 Communications Holdings Inc common stock

Liberty Global Inc. - common stock — Sold

Liberty Media Starz Series A - common stock — Sold

The Directv Group Class A - common stock

Liberty Media Hldg. Capital Series A common stock — Sold (part)

Liberty Media Hidg SR A Inter - common stock — Sold (part)

M&T Bank Corp. - common stock — Sold

Magna Int'l. Inc. - common stock — Sold

Mattel Inc. - common stock — Sold

Millicom Int'l. Cellular SA - common stock — Sold

MS&AD Ins. Group Holdings Inc common stock — Sold

Monster Worldwide Inc. - common stock — Sold

Nasdag OMX Group Inc. - common stock

National Oilwell Varco Inc. - common stock — Sold (part)

Newcrest Mining Ltd. ADR - common stock — Sold

Newmont Mining Corp. - common stock — Sold

Nexen Inc. - common stock — Sold

Nippon Telegraph & Telephone ADR common stock — Sold

Nisource Inc. « common stock — Sold

NYSE Euronext - common stock — Sold

Old Republic Int'l. Corp. - common stock — Sold

Pall Corporation - common stock

Panasonic Corp. - common stock — Sold

Pepsico Inc. - common stock

Qualcomm Inc. - common stock — Buy

Range Resources Corp. - common stock — Sold

Roper Industries Inc. - common stock — Sold

Seagate Technology Holdings - common stock — Sold (part)

Sekisui House Ltd. ADR - common stock — Sold

Sempra Energy - common stock — Sold

Seven & Holdings Co. Ltd. - common stock — Sold

Shiseido Ltd Spon ADR - common stock — Sold

SK Telecom Co. Ltd, - common stock — Sold

SPDR Gold TR Gold SHS - common stock — Buy (add'l)

SPDR Gold TR Gold SHS - common stock — Sold (part)

SPDR Gold TR Gold SHS - common stock — Buy (add'l)

St. Jude Medical Inc. - common stock — Sold

Suncor Energy Inc. - common stock — Sold

Swisscom AG ADR - common stock — Sold

Target Corporation - common stock — Sold

Tele & Data Systems Inc. - common stock — Sold

Telecom Italia SPA- common stock — Sold

TE Connectivity Ltd. New - common stock

Tyco International Ltd. - common stock — Sold (part) — Note in Part VII

Tyco International Ltd. - common stock — Sold (part)

Ultra Petroleum Corp. - common stock — Sold

Unitedhealth Group Inc. « common stock — Sold (part)

Vertex Pharmaceuticals - common stock

Wacoal Hldgs, Corp. ADR - common stock — Sold

Xcel Energy Inc. - common stock — Sold

Exxon Mobil Corporation - common stock — Sold

Zimmer Hldgs. Inc. - common stock — Sold

Zions Bancorp. - common stock — Sold

Sumitomo Trust & Banking Co. - ADR common stock — Sold

Agnico Eagle Mines Ltd. - common stock — Sold

Allstate Corporation - common stock — Sold

Analog Devices - common stock — Sold

AMC Networks Inc. CL A - common stock — from lime 90) — note m Part VII

Apache - common stock

Axis Capital Holdings Ltd. - common stock — Sold

Canadian Nat'l. Railway Co. - common stock — Sold

Carrefour SA ADR - common stock — Sold

Chimera Investment Corp. - common stock — Sold

Chffs Natural Resources - common stock — Sold

Clorox Co. « common stock — Sold

Cognizant Tech. Solutions - common stock — Sold

Corning Inc. - common stock — Sold

Delaware Diversified Inc. - mutual fund — Sold (part)

Delaware Diversified Inc. - mutual fund — Buy (add'l)

Devon Energy Corp. - common stock — Sold

Discovery Communications Ser A common stock — Sold

Dow Chemical Co. « common stock — Sold

Dr. Reddy's Laboratories Ltd. - common stock — Sold

Embraer S A ADR - common stock — Sold

Emerson Electric - common stock — Sold

FMC Technologies Inc. - common stock — Sold

Ford Motor Co. - common stock — Sold

Givaudian SA ADR - common stock — Sold

Greenhill & Co. Inc. - common stock — Sold

HJ Heinz Co. - common stock — Buy (add'l)

Halliburton Co. - common stock — Sold (part)

Halliburton Co. - common stock — Sold

Halliburton Co. - common stock — Buy

Halliburton Co. - common stock — Sold

Icict Bank Ltd. « common stock — Sold

International Paper Co. - common stock — Sold

ITC Holdings - common stock — Sold

JP Morgan Chase BK N A Columbus Ohio DJIA Linked CD

KAO Corp. - common stock — Sold

Kinross Gold Corp. « common stock — Sold

Lord Abbett Floating Rate - mutual fund — Buy (add'l)

Lord Abbett Floating Rate - mutual fund — Sold (part)

Lord Abbett Sht Dur Inc A - mutual fund — Buy

Lord Abbett Sht Dur Inc A - mutual fund — Buy (add'l)

Managers Bond Fund - mutual fund — Sold

Managers Bond Fund - mutual fund — Buy

Managers Bond Fund - mutual fund — Buy (add'l)

Metropolitan West Hi Yd Bd M - mutual fund — Buy

Marathon Oil Co. « common stock — Sold

Marriott Int'l, Inc. - common stock — Sold

Merck & Co. - common stock — Sold

Metlife Inc. - common stock — Sold

MFA Financial Inc. - common stock — Sold

Microchip Technology Inc. - common stock — Sold

Morgan Stanley - common stock — Sold

Mosaic Company (The) - common stock — Sold

National Fuel Gas Co. - common stock — Sold

New York Community Bancorp Inc common stock — Sold

Nintendo Co. Lid. ADR - common stock — Sold

Nokia Corp. ADR - common stock — Sold

Nucor Corp. - common stock

Occidental Petroleum Corp. - common stock — Sold

Ommicom Group - common stock — Sold

Perrigo Co. - commen stock — Sold

PG&E Corp. - common stock — Sold

Pimco Total Return - mutual fund — Sold (part)

Pimco Total Return - mutual fund — Buy (add'l)

Pimco Total Return - mutual fund — Sold (part)

Plexus Corp. - common stock — Sold

Regions Financial Corp. « common stock — Sold

Rohm Co. Lid. ADR - common stock — Sold

Sandisk Corp. - common stock — Sold (part)

Scana Corp. - common stock — Sold

Tata Motors Ltd. - common stock — Sold

TCW Total Return - mutual fund — Sold (part)

TCW Total Return - mutual fund — Buy (add'l)

Templeton Global Bd Fd Ady — Sold (part)

bad) — Buy (add'l)

Transdigm Group Inc - common stock — Sold

Verizon Communications - common stock — Buy (add'l)

Verizon Communications - common stock — Sold (part)

Virtus Multi-Sector S/T Bond - mutual fund — Sold (part)

Virtus Multi-Sector S/T Bond - mutual fund — Buy (add'l)

Virtus Mult: Sect Sht Trm BD — Buy (add'l)

Virtus Senior Floating Rate 1 - mutual fund — Buy

Webmd Health Corp. - common stock — Sold

Wolters Kluwer NV ADR - common stock — Sold

Yahoo Inc. - common stock — Sold

BANK OF AMERICA - Corp. Bond (BAAY) — Sold

FEDERAL HOME LOAN MTG. CORP Gov. Bond (1/30/14) — Sold

FEDERAL NAT'L. MTG. ASSN. - Gov Bond (MW41) — Buy (add'l)

FEDERAL NAT'L. MTG. ASSN. - Gov Bond (MW41) — Sold

GOLDMAN SACHS GROUP INC Corp. Bond (FAA9) — Sold

U.S. TREASURY NOTE - Gov. Bond (SBH2) — Sold

US. TREASURY NOTE - Gov. Bond (SFOS) — Buy (add'l)

US. TREASURY NOTE - Gov. Bond (SFOS) — Sold

US. TREASLRY NOTE - Gov. Bond — Sold

WACHOVIA CORP. - Corp. Bond (3AJ1) — Buy (add'l)

WACHOVIA CORP. - Corp. Bond (3AJ1) — Sold

AMERICAN EXPRESS - Corp. Bond (6BA6) — Sold

A T&T luc. - Corp. Bond (RAJ) — Sold

CISCO SYSTEMS INC. - Corp. Bond (RAE2) — Sold

GOLDMAN SACHS - Corp. Bond (GMF 1) — Sold

MERRILL LYNCH & CO. - Corp. Bond (YMA — Sold

TIME WARNER CABLE - Corp. Bond JAHN — Sold

FED. NAT'L MGT. ASSN - Gov. Bond (ATL6) — Sold

US. TREASURY NOTE - Gov. Bond (SLY4) — Sold

US. TREASURY NOTE - Gov. Bond (SNTY)H) — Sold

US. TREASURY NOTE - Gov. Bond (SXL6) — Sold

FEDERAL NAT'L. MTG. ASSN. - Gov Bound (MPF4) — Sold

JPMORGAN CHASE & Co. - Corp. Bond (HHN3) — Sold

VERIZON WIRELESS - Corp. Bond (SAPS) — Sold

COMCAST CORP. - Corp. Bond (NBAS) — Sold

BB&T CORP. « Corp. Bond — Sold

Bank Deposit Sweep Program — Buy

ENTERPRISE PRODU - Corp. Bond (OVAPS) — Sold

Lake Tahoe Calif Uni Sch Dist Go BDS muni bond 2LTH — Buy — personal account

GENERAL ELECTRIC CAP CORP Corp. Bond (G4J0)y — Sold

KRAFT FOODS INC. - Corp. Bond — Sold

ROYAL BANK OF SCOTLAND - Corp. Bond (XAGH) — Sold

SHELL INT'L. FIN. « Corp. Bond (2AQ5) — Sold

Wells Fargo Bank - Account — Interest — Open — account

Union Bank - Account — Interest — Open — account

Kadison, Pfaelzer, Woodard, Quinn & Rossi Inv. Prarship. — Interest — Open — account

Activision Blizzard Inc. - common stock — Sold

Albemarle Corp. - common stock — Sold

Allianz SE ADS - common stock — Sold

Apple Inc. « common stock — Sold

Apple Inc. « common stock — Buy

Assured Guaranty Lid. - common stock — Sold

Astrazeneca PLC ADS - common stock

Babcock & Wilcox Company « common stock — Sold

Bank of America Corp. - common stock — Sold

Borg Wamer Inc. - common stock — Sold

Bristol Myers Squibb Co. « common stock — Buy (add'l)

Bristol Myers Squibb Co. « common stock — Sold (part)

Cigna CP - common stock — Sold

Clean Harbors - common stock — Sold

Colgate Palmolive Co. - common stock — Sold

Comcast Corp. (New) Class A - common stock — Sold

Crown Holdings Inc. - common stock — Sold

Dolby Class A common stock

Electricite De France ADR - common stock — Sold

EMC Corp. Mass - common stock — Sold

EMC Corp. Mass - common stock — Buy

ETFS Palladium Trust - common stock — Sold

ETFS Platimum Trust - common stock — Sold

Expeditors Intl Wash Inc. « common stock — Sold

Finmeccanica Spa Roma - common stock — Sold

Gazprom O A O Spon ADR - common stock — Sold

Glaxosmithkline PLC ADS - common stock — Buy (add'l)

Global Payment Inc. « common stock — Sold

Grupo Financiero Galicia SA AD common stock — Sold

Hain Celestial Group Inc. - common stock — Sold

HSN Inc. « common stock — Sold

Hudson City Bancorp Inc. « common stock — Sold

Hyatt Hotels Corp. Com - common stock — Sold

Immunogen Inc. - common stock

Isis Pharmaceuticals Inc. - common stock

Israel Chemicals Ltd ADR - common stock — Sold

Johnson Controls Incorporated - common stock — Sold

Keyeorp New - common stock — Sold

Las Vegas Sands Corp. - common stock — Sold

Legg Mason BW Global Opp Bd FI mutual fund — Sold (part)

Legg Mason WA Corp BD 1 — Buy

Legg Mason WA Corp BD 1 — Buy (add'l)

Loomis Sayles Strategic Income A mutual fund — Sold

MBIA Inc. - common stock — Sold

Mc Donalds Corp. - common stock

Mc Graw Hill Companies Inc. - common stock — Sold

McKeeson Corp. = common stock — Sold

MGM Resorts International - common stock — Sold

Nalco Holding Company - common stock — Sold

NextEra Energy Inc. - common stock — Sold

Novo Nordisk A/S ADR - common stock — Sold

Novozymes A/S Unspons ADR - common stock — Sold

Oracle Corp. - common stock — Sold (part)

Peabody Energy Corp. - common stock — Sold

Pfizer Inc. - common stock — Sold

Philip Morris International Inc. - common stock — Buy (add'l)

Phillips Van Heusen - common stock — Sold

PPL Corporation - common stock — Buy (add'l)

Proshares Ultrashort QQQ ETF - common stock (QID) — Sold

Proshares Ultrashort Russel120 - common stock (TWM) — Sold

Proshares Ultrashort S&PS00 - common stock ISDS) — Sold

Prudential Financial Inc. « common stock — Sold

Putnam Diversified Income Trust A mutual fund — Sold

Robert Half Intemational Inc. « common stock — Sold

Seadnill Lud - common stock — Sold

SLM Corporation - common stock — Sold

Sotheby's Class A - common stock — Sold

Statoil ASA ADR - common stock — Sold

Takeda Pharmaceutical Co Ltd. - common stock — Sold

TCW Emerging Markets Income N mutual fund — Sold (part)

TCW Emerging Markets Income N mutual fund — Buy (add'l)

Madison Square Garden Inc. Class A common stock — Sold

Pimco Emerging Local Bond A - mutual fund — Sold (part)

Pimco Emerging Local Bond A - mutual fund — Buy (add'l)

Tenaris S.A. - common stock — Sold

Thermo Fisher Scientific Inc. - common stock — Buy (add'l)

Toyota Motor Corp. ADR New - commen stock — Sold

Treehouse Foods lnc. - common stock — Sold

United Contmental Holdmgs Inc common stock — Sold

United States Steel Corp. - common stock — Sold

Valero Energy Corp. - common stock — Sold

Verisk Analytics - common stock — Sold

Visa Inc. « common stock — Buy (add'l)

Waddell & Reed Financial Inc. - common stock — Sold

Walt Disney Co. Holding Co. - common stock — Sold

Walt Disney Co. Holding Co. - common stock — Buy

Walt Disney Co. Holding Co. - common stock — Buy (add'l)

Waste Management Inc. - common stock — Sold

Wynn Macau Ltd Unspon ADR - common stock — Sold

Wymn Resorts Lid « common stock — Sold

Unit AAM Covered Call & Income Strategies Closed end fund

Protective Life - common stock — Buy

Protective Life - common stock — Sold

Fifth Third Bancorp Ohio - common stock — Buy

Fifth Third Bancorp Ohio - common stock — Sold

Anheuser Busch Inbev SA Spon - common stock — Buy

Home Retail Group ADR - common stock — Buy

Home Retail Group ADR - common stock — Sold

MF Global Holdings Ltd Com - common stock — Buy

MF Global Holdings Ltd Com - common stock — Sold

Proshares Short 20+ Treasury (TBF) common stock — Buy

Proshares Short 20+ Treasury (TBF) common stock — Sold (part)

Proshares Short 20+ Treasury (TBF) common stock — Sold

Blackrock Strategic Inc Opp A Prospectus « mutual fund — Buy

Blackrock Strategic Inc Opp A Prospectus « mutual fund — Sold (part)

Blackrock Strategic Inc Opp A Prospectus « mutual fund — Buy (add'l)

Blackrock Strategic Inc Opp A Prospectus « mutual fund — Sold

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Buy

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Sold (part)

Goldman Sachs Strategic Inc A Prospectus « mutual fund — Buy (add'l)

Pimco Unconstrained Bd A - mutual fund — Buy

Pimco Unconstrained Bd A - mutual fund — Sold (part)

Pimco Unconstrained Bd A - mutual fund — Sold

Virtus Senior Floating Rate A - mutual fund — Buy

Virtus Senior Floating Rate A - mutual fund — Sold (part)

Virtus Multi Sector Fixed Inc A - mutual fund — Buy

Virtus Multi Sector Fixed Inc A - mutual fund — Sold (part)

Invesco Lid - common stock — Buy

Invesco Lid - common stock — Sold

JP Morgan Chase & Co. (HHS2) - bond — Buy

JP Morgan Chase & Co. (HHS2) - bond — Sold

Federal National Mortgage Ass'n (A250) bond — Buy

Federal National Mortgage Ass'n (A250) bond — Sold

Avery Dennison Corporation « common stock — Buy

Avery Dennison Corporation « common stock — Sold

United Technologies Corp. - common stock — Buy

United Technologies Corp. - common stock — Sold

General Electric Cap Corp. bond {2SMS) — Buy

General Electric Cap Corp. bond {2SMS) — Sold

Verifone Systems Inc. « common stock — Buy

Verifone Systems Inc. « common stock — Sold

Interdigital Inc. - common stock — Buy

Interdigital Inc. - common stock — Sold

PT Telekomunikasi Indonesia - common stock — Buy

PT Telekomunikasi Indonesia - common stock — Sold

Continental Resources Inc. - common stock — Buy

Continental Resources Inc. - common stock — Sold

East Japan Railway Co ADR - common stock — Buy

East Japan Railway Co ADR - common stock — Sold

First American Financial Corp. - common stock — Buy

First American Financial Corp. - common stock — Sold

CME Group - common stock — Buy

FOG Resources Inc. « common stock — Buy

FOG Resources Inc. « common stock — Sold

FOG Resources Inc. « common stock — Buy

NetApp Inc. - common stock — Buy

Human Genome Sciences Inc. - common stock Ok — Buy

Marsh & McLennan Companies Inc common stock — Buy

Marsh & McLennan Companies Inc common stock — Sold

Norfolk Southern Corp. = common stock — Buy

Norfolk Southern Corp. = common stock — Sold

Kirby Corporation - common stock — Buy

Kirby Corporation - common stock — Sold

Boston Scientific « common stock — Buy

Boston Scientific « common stock — Sold

Imperial Oil Ltd Com New - common stock — Buy

Imperial Oil Ltd Com New - common stock — Sold

Haemonetics Corp. « common stock — Buy

Haemonetics Corp. « common stock — Sold

Navistar International Corp. « common stock — Buy

Navistar International Corp. « common stock — Sold

NXP Semiconductors NV « common stock — Buy

NXP Semiconductors NV « common stock — Sold

United Parcel Service Inc. Class B common stock — Buy

Teekay Corp. « common stock — Buy

Teekay Corp. « common stock — Sold

Chicago Bridge & Iron Co. N,V. - common stock — Buy

Chicago Bridge & Iron Co. N,V. - common stock — Sold

Rovi Corporation = common stock — Buy

Rovi Corporation = common stock — Sold

Discover Financial Services - common stock — Buy

S00. — Sold

Komatsu Ltd Spon ADR New - common stock — Buy

Komatsu Ltd Spon ADR New - common stock — Sold

Trmity Industries Inc. - common stock — Buy

Trmity Industries Inc. - common stock — Sold

Federal Home Loan Mortgage Corp. (AVS) - bond — Buy

Federal Home Loan Mortgage Corp. (AVS) - bond — Sold

Nordstrom Inc. « common stock — Buy

S08. — Sold

MFF Orion FT FD - managed future — Buy

Skybridge Multi-Advisor Hedge fund — Buy

Skybridge Multi-Advisor Hedge fund — Buy (add'l)

Energy XXI Bermuda Ltd Com New common stock — Buy

Energy XXI Bermuda Ltd Com New common stock — Sold

TW Telecom Inc. Class A - common stock — Buy

TW Telecom Inc. Class A - common stock — Sold

Wabco Holdings Inc. - common stock — Buy

Wabco Holdings Inc. - common stock — Sold

BlackRock All-CP Energy Res A - mutual fund — Buy

BlackRock All-CP Energy Res A - mutual fund — Sold (part)

Cohen & Steers Global Realty Foc mutual fund — Buy

Cohen & Steers Global Realty Foc mutual fund — Sold (part)

Eaton Vance Commodity Strategy A mutual fund — Buy

Eaton Vance Commodity Strategy A mutual fund — Sold (part)

Hartford Floating Rate - mutual fund — Buy

ING Global Real Estate A - mutual fund — Buy

ING Global Real Estate A - mutual fund — Sold

ING Global Real Estate FD « mutual fund — Buy

PIMCO Commodity Real Ret Strat A mutual fund — Buy

PIMCO Commodity Real Ret Strat A mutual fund — Sold (part)

RS Global Natural Resources A - mutual fund — Buy

RS Global Natural Resources A - mutual fund — Sold (part)

Abbott Laboratories - common stock — Buy

Altria Group Inc. = common stock — Buy

BCE Inc. (New) - common stock — Buy

Centurvlink Inc. - common stock — Buy

Cmemnati Financial Ohio - common stock — Buy

Citrix Systems Inc. - common stock — Buy

Conocophillips - common stock — Buy

Daiichi Sankyo Co. « common stock — Buy

Daiichi Sankyo Co. « common stock — Sold

Dommion Res Inc. (New) - common stock — Buy

Dommion Res Inc. (New) - common stock — Sold (part)

Duke Energy Corp. Holding Co. - common stock — Buy

Hospitality Properties TR Com SBI common stock — Buy

Hospitality Properties TR Com SBI common stock — Sold

Kimberly Clark Corp. - common stock — Buy

El Lilly & Co. - common stock — Buy

Lonllard Inc. - common stock — Buy

Natl Grid Transco PLC ADS - common stock — Buy

Reynolds Amencan Inc. - common stock — Buy

Senior Housing Properties Trust - common stock — Buy

Senior Housing Properties Trust - common stock — Sold

Southern Co. - common stock — Buy

Telefonica SA ADR - common stock — Buy

Total Fina EIf SA - common stock — Buy

Unilever PLC (New) ADS - common stock — Buy

Windstream Corp. - common stock — Buy

Columbia Select LG CP Growth Z mutual fund — Buy

Columbia Income Opport A - mutual fund — Buy

SH). — Buy (add'l)

Invesco Developing Markets A - mutual fund — Buy

Invesco Developing Markets A - mutual fund — Sold (part)

Invesco Developing Markets A - mutual fund — Buy (add'l)

Nuveen Tradewinds Global All CP A mutual fund — Buy

Nuveen Tradewinds Global All CP A mutual fund — Sold (part)

S$hb6 — Sold (part)

Rovee Premier Service - mutual fund — Buy

Rovee Premier Service - mutual fund — Sold (part)

Thornburg Int'l Value A - mutual fund — Buy

Thornburg Int'l Value A - mutual fund — Sold (part)

Virtus Insight Emerging Markets - mutual fund — Buy

Virtus Insight Emerging Markets - mutual fund — Sold (part)

Virtus Insight Emerging Markets - mutual fund — Buy (add'l)

Sanofi CVR RTS - common stock — Buy

Sanofi CVR RTS - common stock — Sold

Nike Inc. B - common stock — Buy

Cameron Intnl Corp - common stock — Buy

Duff & Phelps Global Equity - common stock — Buy

BROKERAGE ACCOUNT £2 - TRUST #1 — Int/Div

Cash equivalent - Morgan Stanley

Ameren Corp. « common stock — Sold

Sanofi-Aventis ADR « common stock — Sold

Eaton Corp. - common stock — Sold

Eaton Corp. - common stock — Buy

General Electric Inc. - common stock — Sold (part)

Genume Parts Co. « common stock — Sold

JP Morgan Chase & Co. - common stock — Buy (add'l)

JP Morgan Chase & Co. - common stock — Sold

Pepsico Inc. - common stock — Buy (add'l)

Roval Dutch Shell PLC - common stock — Buy (add'l)

Roval Dutch Shell PLC - common stock — Sold (part)

AMC Networks Inc CL A - common stock — from line 662) — Note mm Part VII

AT&T - common stock — Buy (add'l)

Schlumberger Ltd. - common stock — Sold (part)

Siemens AG ADR - common stock — Sold

UBS AG-CHF - common stock — Sold

LOS GATOS CALIF JT UN HIGH SCH Muni, Bond (5PS2) — Sold

CALIF, ST. ECONOMY RECY - Muni Bond (JLP4) — Sold

LOS ANGELES CALIF CCD G/O REF Muni, Bond (CEP3) — Sold

LOS ANGELES CNTY CALIF MTA Muni. Bond (2B43) — Sold

SAN DIEGO CALIF. CMNTY COLL Muni, Bond (2DFS) — Sold

SIMI VY CALIF SCH - Muni. Bond (4AR6) — Sold

GROSSMONT-CUYAMACA CALIF CMNTY. « Muni. Bond (7CSO) — Sold

RIVERSIDE CNTY. PALM DESERT CA « Muni. Bond (GBA?) — Sold

CA. ST. UNIV TRUSTEES S/W REV SER-A - Muni. Bond — Sold

OREGON ST. GENL OBLIG SER-A Muni. Bond — Sold

CA, ST. DEPT WTR RES CENT VLY Muni, Bond — Sold

CA. EDL FACS AUTH USC - Mum Bond — Sold

Bank of New York Mellon Corp, common stock — Sold

Procter & Gamble - common stock

Monsanto Company « common stock

Aegon NV ADR -- common stock — Sold — Note mn Part VII

Praxair Inc. - common stock

Kraft Foods - common stock — Sold

Nisource Inc. - common stock — Sold

Progress Energy Inc. - common stock — Sold

Teva Pharmaceutical Inds. Ltd. ADR common stock — Sold

Vodafone Group PLC ADR - common stock — Buy (add'l)

Vodafone Group PLC ADR - common stock — Sold (part)

Brandywine Realty Trust - common stock — Sold

CVS Caremark Corporation - common stock

Kroger Co. - common stock — Sold

Broadridge Financial Solutions - common stock — Sold

Barrick Gold Corp. CAD - common stock — Sold

Colonial PPTYS Trust SBI - common stock — Sold

El Paso Corporation - common stock — Sold

Health Care REIT - common stock

Hewlett Packard Co. - common stock — Buy

Hewlett Packard Co. - common stock — Sold

Coca Cola Company - common stock — Buy (add'l)

Coca Cola Enterprises Inc. « common stock — Buy (add'l)

Goldman Sachs Group Inc. « common stock — Sold

Google Inc. - common stock — Sold (part)

HCP Inc. - common stock — Sold (part)

HCP Inc. - common stock — Sold

HCP Inc. - common stock — Buy

Jumper Networks Inc, « common stock

NYSE Euronext « common stock — Sold

Qualcomm Inc. « common stock — Buy

Schwab Charles Corporation - common stock

Time Warmer Inc. - common stock

Xerox Corp. - common stock — Sold

Amazon.com Inc. - common stock — Buy (add'l)

Amazon.com Inc. - common stock — Sold (part)

Amgen Inc. - common stock

Anadarko Petroleum Corporation common stock — Sold (part)

Amnaly Capital Management Inc common stock — Sold

AON Corporation - common stock — Sold

Archer-Daniels Midland Co. - common stock — Sold

Cablevision Systems Corporation common stock

Caterpillar Inc. - common stock — Sold

Celgene Corporation - common stock

Chevron Corporation - common stock — Sold (part)

Cmtas Corporation - common stock

Cisco Systems Inc. = common stock — Buy (add'l)

Covidien Lid. - common stock

Delta Airlines Inc. « common stock — Sold

Dreamworks Animation Inc. - common stock — Sold

Endurance Specialty Hldgs. - common stock — Sold

EOG Resources Inc. « common stock — Buy

Freeport McMoran Copper & Gold common stock

Genzyme Corporation - common stock — Buy

Genzyme Corporation - common stock — Sold

Great Plains Energy Inc. - common stock — Sold

Hasbro Inc. - common stock — Sold

Hertz Global Holdings Inc. - common stock — Sold

Ivanhoe Mines Lid. CAD - common stock — Sold

Lord Abbett High Yield Muni Bond Fund « mutual fund — Buy (add'l)

Mattel Inc. - common stock — Sold

Microsoft Corporation « common stock — Buy (add'l)

Millicom Intemational Cellular - common stock — Sold

NASDAQ OMX Group, Inc. - common stock

Old Republic International Corp. common stock — Sold

PNC Financial Services Group - common stock — Sold

Rockwell Collins Inc. « common stoak — Sold

Sempra Energy - common stock — Sold

SPDR Gold Trust - ETF — Sold

SPDR Gold Trust - ETF — Buy

Suntrust Banks Inc. - common stock — Sold

Telephone & Data Systems Inc. - common stock — Sold

Texas Instruments Inc. « common stock

Time Wamer Cable - common stock — Sold

Ultra Petroleum Corporation - common stock — Sold

Weatherford International Ltd. - common stock — Buy (add'l)

Wells Fargo & Company - common stock — Buy (add'l)

T00. — Sold

Xcel Energy Inc. - common stock — Sold

Societe Generale Spon ADR - common stock — Sold

Adobe Systems - common stock — Buy

T04, — Sold

Anglogold Ashanti Limited - common stock — Sold

Compass Minerals Int'l. Inc. « common stock — Sold

Consolidated Edison Inc. « common stock

Entergy Corp. - common stock — Sold

Fluor Corp. - common stock

Hess Corporation - common stock — Sold

Newmont Mining Corp. - common stock — Sold

Nippon Telegraph & Telephone ADS common stock — Sold

Range Resources Corp. - common stock — Sold

St Jude Medical Inc. - common stock — Sold

Exxon Mobil Corp. - common stock — Sold

Zimmer Holdings Inc. - common stock — Sold

Zions Bancorp - common stock — Sold

Akamai Technologies Inc. « common stock — Buy (add'l)

Alcatel - Lucent ADS - common stock — Sold

Allegheny Technologies Inc. - common stock — Sold

Alumina Ltd. - common stock — Sold

Autodesk Delaware - common stocke

Bed Bath & Beyond - common stock

Biogen Idec Inc. - common stock — Buy (add'l)

Biogen Idec Inc. - common stock — Sold (part)

Blackrock Inc. - common stock

Broadcom Corp. - common stock

Cameco Corp. - common stock — Sold

Camival Corp. - common stock — Sold

Chubb Corp. - common stock — Sold

Comcast Corp. CL A Special New common stock (CMCSK) — Buy (add'l)

Comcast Corp. CL A Special New common stock (CMCSK) — Sold (part)

Cree Research Inc. « common stock

Dai Nippn Prig. Ltd. Japan - common stock — Sold

Daiwa House Industry Co. Ltd. ADR common stock — Sold

Dolby Class A common stock (formerly Dolby Labs Inc.)

Ebay Inc. « common stock — Sold (part)

Expedia Inc. - common stock — Sold

First Solar Inc. - common stock — Sold

Forest Laboratories Inc. - common stock

FupFilm Hldgs Corp. ADR - common stock — Sold

Gold Fields Ltd. ADR - common stock — Sold

Hachijum Bank Lid ADR - common stock — Sold

Home Depot Inc. « common stock — Sold (part)

Impala Platinum Hidgs Ltd. ADR common stock — Sold

Intel Corp. - common stock — Sold

Johnson & Johnson - common stock — Buy (add'l)

Korea Electric Power Corp. ADS common stock — Sold

L-3 Communications Hldgs Inc. - common stock

Liberty Global Inc. - common stock — Sold

Liberty Media Starz Series A - common stock — Sold

Lonllard Inc.-- common stock

The Directv Group Class A - common stock

Liberty Media Hidg Series A Interactive common stock

Liberty Media Corp. Hidg Capital Series A « common stock

M&T Bancorp - common stock — Sold

Magna Int'l. Inc. - common stock — Sold

MS&AD Ins. Group Holdings Inc common stock — Sold

Monster Worldwide Inc. - common stock — Sold

National Oilwell Varco Inc. - common stock — Buy (add'l)

National Oilwell Varco Inc. - common stock — Sold (part)

Newcrest Mining Ltd. ADR - common stock — Sold

Nexen Inc. - common stock — Sold

Nvidia Corporation - common stock — Sold

Pall Corporation - common stock — Sold (part)

Panasonic Corp. ADR - common stock — Sold

Roper Industries Inc. - common stock — Sold

Seagate Technology Hidgs. - common stock — Sold (part)

Sekisui House Lid. ADR - common stock — Sold

Seven & Hidgs Co. Ltd. ADR - common stock — Sold

Shiserdo Lid. ADR - common stock — Sold

SK Telecom Co. Ltd. - common stock — Sold

Stericycele Inc. - common stock — Sold

Sumitomo TR & BK Co. ADR - common stock — Sold

Suncor Energy Inc. - common stock — Sold

Swisscom AG ADR « common stock — Sold

Target Corporation - common stock — Sold

Telecom ltalia SpA SVGS SH - common stock — Sold

TE Connectivity Lid. New - common stock

Tyco International Ltd. - common stock — Sold (part) — Note in Part VII

Unitedhealth Group Inc. - common stock — Sold (part)

Unitedhealth Group Inc. - common stock — Buy (add'l)

Unitedhealth Group Inc. - common stock — Sold (part)

Vertex Pharmaceuticals «= common stock

Wacoal Hidgs. Corp. ADR - common stock — Sold

Agnico Eagle Miles Ltd. - common stock — Sold

Allstate Corporation - common sstock — Sold

Analog Devices Inc. - common stock — Sold

Apache Corporation - common stock

Axis Capital Holdings Ltd. - common stock — Sold

Canadian National Railway Co. - common stock — Sold

Carrefour SA ADR - common stock — Sold

Chimera Investment Corporation common stock — Sold

Chiffs Natural Resources Inc. - common stock — Sold

Clorox Co. DE - common stock — Sold

Cognizant Tech. Solutions - common stock — Sold

Coming Inc. - common stock — Sold

Delaware Tx-Fr USA Intermed A - mutual fund — Buy (add'l)

Devon Energy Corporation - common stock — Sold

Discovery Communications Ser A common stock — Sold

Dow Chemical Co. - common stock — Sold

Dr. Reddy's Laboratories Ltd. - common stock — Sold

DWS Intermediate Tax/Amt Fr A - mutual fund — Buy (add'l)

Embraer S A ADR - common stock — Sold

Emerson Electric Company - common stock — Sold

EV Hi Yd Muni Income A - mutual fund

FMC Technologies Inc. - common stock — Sold

Ford Motor Company - common stock — Sold

Givaudian SA ADR - common stock — Sold

Greenhill & Company Inc. - common stock — Sold

HJ Hemz Company - common stock — Buy (add'l)

R16. — Buy (add'l)

Halliburton Company - common stock — Sold

Halliburton Company - common stock — Buy

Halliburton Company - common stock — Sold

Icict Bank Ltd. « common stock — Sold

Intuit Inc. - common stock — Buy

KAO Corporation ADR - common stock — Sold

Kinross Gold Corporation = common stock — Sold

Marathon Oil Company - common stock — Sold

Marriott Int'l Inc. - common stock — Sold

Merck & Co. Inc. - common stock — Sold

Metlife Inc. « common stock — Sold

MFA Financial Inc. - common stock — Sold

Polaris LP (formerly MGD FUT HV Class A) = common stock — Sold

MGD FUT LV Class A - common stock — Sold

Microchip Technology Inc. - common stock — Sold

Morgan Stanley - common stock — Sold

Mosaic Company (The) - common stock — Sold

National Fuel Gas Co. - common stock — Sold

New York Community Bancorp Inc common stock — Sold

Nintendo Co. Ltd. ADR - common stock — Sold

Nokia Corporation ADR - common stock — Sold

Nucor Corporation - common stock

Occidental Petroleum Corp. DE - common stock — Sold

Ommicon Group - common stock — Sold

Perrigo Company = common stock — Sold

PG&E Corporation - common stock — Sold

Plexus Corporation = common stock — Sold

Regions Financial Corporation - common stock — Sold

Rohm Co. Lid. ADR - common stock — Sold

Sandisk Corporation - common stock — Sold (part)

Scana Corporation - common stock — Sold

State Street Corporation - common stock — Sold

Tata Motors Lid. - common stock — Sold

Transdigm Group Inc. « common stock — Sold

Verizon Communications - common stock — Buy (add'l)

Verizon Communications - common stock — Sold (part)

Webmd Health Corporation - common stock — Sold

Western Asst GLB CP DEF OPP FD common stock

Wolters Kluwer NV ADR « common stock — Sold

Yahoo Inc. - common stock — Sold

Activision Blizzard Inc. - common stock — Sold

Albemarle Corporation - commen stock — Sold

Allianz SE ADS - common stock — Sold

Anheuser Busch Inbev SA Spon - common stock

Apple Inc. - common stock — Sold

Apple Inc. - common stock — Buy

Assured Guaranty Lid - common stock — Sold

Astrazeneca PLC ADS - common stock — Buy (add'l)

Babcock & Wilcox Company - common stock — Sold

Bank of America Corp. - common stock — Sold

Blackrock National Mum A - mutual fund — Buy (add'l)

Borg Wamer Inc. - common stock — Sold

Bristol Myers Squibb Co. - common stock — Buy (add'l)

Bristol Myers Squibb Co. - common stock — Sold (part)

Cigna CP - common stock — Sold

Citrix Systems Inc. - common stock

Clean Harbors - common stock — Sold

Clearbridge Energy MLP FD Inc common stock

Colgate Palmolive Co. - common stock — Sold

Comcast Corp (New) Class A common stock — Sold

Crown Holdings Inc. - common stock — Sold

Cummins Inc. « common stock — Buy

Electncite de France ADR - common stock — Sold

EMC Corp Mass - common stock — Sold

EMC Corp Mass - common stock — Buy

ETFS Palladium Trust - common stock

ETFS Platmum Trust - common stock

Expeditors Intl Wash Inc. - common stock — Sold

Finmeccanica SpA Roma - common stock — Sold

Gazprom O A O Spon ADR - common stock — Sold

Glaxosmithkline PLC ADS - common stock — Buy (add'l)

Global Payment Inc - common stock — Sold

Grupo Financiero Galicia SA AD common stock — Sold

Hain Celestial Group Inc. - common stock — Sold

HSN Inc. « common stock — Sold

Hudson City Bancorp Inc. « common stock — Sold

Hyatt Hotels Corp. - common stock — Sold

Immunogen Inc. - common stock

Intemational Paper Co. - common stock — Sold

Isis Pharmaceutical Inc. « common stock

Israel Chemicals Ltd ADR - common stock — Sold

ITC Holdings - common stock — Sold

Johnson Controls Incorporated - common stock — Sold

Kayne and Midstream/Energy Fund Inc common stock

Keyeorp New - common stock — Sold

Las Vegas Sands Corporation - common stock — Sold

Madison Square Garden Inc. Class A common stock — Sold

MBIA Inc. - common stock — Sold

Mc Donalds Corp. - common stock

McGraw Hill Companies Inc. - common stock — Sold

McKesson Corporation = common stock — Sold

MFS Muni High Income A - mutual fund — Buy (add'l)

Nalco Holding Company - common stock — Sold

Nextera Energy Inc. - common stock — Sold

Novo Nordisk A/S ADR - common stock — Sold

Novozymes A/S Unspons APR - common stock — Sold

Oracle Corp. - commen stock

Peabody Energy Corp. - common stock — Sold

Pfizer Inc. - common stock — Sold

Philip Morris Int'l Inc. - common stock — Sold

Philip Morris Int'l Inc. - common stock — Buy

Philip Morris Int'l Inc. - common stock — Buy (add'l)

Phillips Van Heusen - common stock — Sold

Legg Mason WA Intrm Muni Inst. - mutual fund — Buy (add'l)

Pioneer High Income Muni A - mutual fund — Buy (add'l)

PPL Corporation - common stock — Sold

PPL Corporation - common stock — Buy

PPL Corporation - common stock — Buy (add'l)

Proshares Ultrashort QQQ ETF (QID) common stock — Sold

Proshares Ultrashort Russell20 (TWM) common stock — Sold

Proshares Ultrashort S&PS00 (SDS) common stock — Sold

Prudential Financial Inc. « common stock — Sold

Robert Half Int. - common stock — Sold

Seadnll Ltd - common stock — Sold

SLM Corporation - common stock — Sold

Sotheby's Class A - common stock — Sold

Statoil ASA ADR - common stock — Sold

Takeda Pharmaceutical Co. LTD common stock — Sold

Tenaris S.A. - common stock — Sold

Thermo Fisher Scientific Inc. - common stock

Toyota Motor CP ADR New - common stock — Sold

Treehouse Foods Ine. - common stock — Sold

Umited Contmental Holdings Inc common stock — Sold

United States Steel Corp. (New) - common stock — Sold

Valero Energy Corp. Delaware New common stock — Sold

Verisk Analytics Class A common stock — Sold

Visa Inc. Class A common stock — Sold (part)

Waddell & Reed Financial Inc. Class A common stock — Sold

Walt Disney Co. Holding Co. - common stock — Sold

Walt Disney Co. Holding Co. - common stock — Buy

Walt Disney Co. Holding Co. - common stock — Buy (add'l)

Waste Management Inc. (Dela. ) - common stock — Sold

Wynn Macau Ltd Unspon ADR - common stock — Sold

Wynn Resorts Lid - common stock — Sold

Protective Life CP - common stock — Buy

Protective Life CP - common stock — Sold

Fifth 3rd Bancorp Ohio - common stock — Buy

Fifth 3rd Bancorp Ohio - common stock — Sold

Home Retail Group ADR - common stock — Buy

Home Retail Group ADR - common stock — Sold

MF Global Holdings Ltd Com - common stock — Buy

MF Global Holdings Ltd Com - common stock — Sold

MGM Resorts International - common stock — Buy

MGM Resorts International - common stock — Sold

Invesco Ltd - common stock — Buy

Invesco Ltd - common stock — Sold

Avery Dennison Corporation - common stock — Buy

United Technologies Corp. - common stock — Buy

United Technologies Corp. - common stock — Sold

Abbott Laboratories « common stock — Buy

Abbott Laboratories « common stock — Buy (add'l)

Altna Group Inc. - common stock — Buy

BCE Inc. (New) « common stock — Buy

BCE Inc. (New) « common stock — Buy (add'l)

Centurvlmk Inc. - common stock — Buy

Cmemnati Fiancial Ohio - common stock — Buy

Conocophillips « common stock — Buy

Dominion Res Inc. (New) - common stock — Buy

Dominion Res Inc. (New) - common stock — Buy (add'l)

Dominion Res Inc. (New) - common stock — Sold (part)

Duke Energy Corp Holding Co. - common stock — Buy

Hospitality Properties Trust Com SBI common stock — Buy

Hospitality Properties Trust Com SBI common stock — Sold

Kimberly Clark Corp. « common stock — Buy

Kimberly Clark Corp. « common stock — Buy (add'l)

Eli Lilly & Co. - common stock — Buy

Eli Lilly & Co. - common stock — Buy (add'l)

National Grid Transco PLC ADS common stock — Buy

Nationwide Health Properties - common stock — Buy

Nationwide Health Properties - common stock — Sold

Reynolds American Inc. « common stock — Buy

Windstream Corp. - common stock — Buy

Unilever PLC (New) ADS - common stock — Buy

Total Fina EI SA - common stock — Buy

Telefonica SA ADR - common stock — Buy

Southern Co. - common stock — Buy

Southern Co. - common stock — Buy (add'l)

Senior Housing Properties Trust SBI common stock — Buy

Senior Housing Properties Trust SBI common stock — Sold

Columbia Select LG CP Growth 2 — Buy

Invesco Developing Markets A - mutual fund — Buy

Invesco Developing Markets A - mutual fund — Buy (add'l)

Nuveen Tradewinds Global All CP A mutual fund — Buy

1003, — Buy (add'l)

Rovee Premier Service - mutual fund — Buy

Rovee Premier Service - mutual fund — Buy (add'l)

Thornburg Int'l Value A - mutual fund — Buy

Thornburg Int'l Value A - mutual fund — Buy (add'l)

Virtus Insight Emerging Markets - mutual fund — Buy

1009, — Buy (add'l)

NetApp Inc. = common stock — Buy

CME Group Inc. « common stock — Buy

Human Genome Sciences Ing. - common stock — Buy

United Parcel Service Inc. Class B common stock — Buy

Pikeville KY Hospital Impt Rev bond (PAN?) — Buy

Pikeville KY Hospital Impt Rev bond (PAN?) — Sold

Blackrock All CP Energy Res A - mutual fund — Buy

Cohen & Steers Glb Rity Foc A - mutual fund — Buy

Eaton Vance Commodity Strat A - mutual fund — Buy

Columbia Income Opport A « mutual fund — Buy

ING Global Real Estate A - mutual fund — Buy

ING Global Real Estate FD « mutual fund — Buy

Hartford Floating Rate - mutual fund — Buy

Pimeo Comm Real Ret Strat A - mutual fund — Buy

Metropolitan West HI YLD Bd M - mutual fund — Buy

RS Global Natural Res A - mutual fund — Buy

Virtus Senior Floating Rate - mutual fund — Buy

Nike Inc. B « common stock — Buy

Deere & Co. - common stock — Buy

Cameron International Corp. « common stock — Buy

POWER OF ATTORNEY - TRUST — Int/Div — note mn Part VII

Highmark CA Tax Free Money Market

Edison International - common stock — Int/Div

Exelon Corp. - common stock — Int/Div

Marathon Oil Corp. - common stock — Int/Div

Marathon Petroluem Corp - common stock — Int/Div — from line 1036)

United States Steel Corp. - common stock — Int/Div

Salinas Calif Un High School Dist - muni boad (6CY 4H) — Redeemed

California St Economic Recovery - muni bond (JLP4) — Interest — Redeemed

California St Economic Recovery - muni boad JLTE) — Interest — Redeemed

Lake Elsinore CA Pub Fing - muni. bond (22DM4) — Interest — Redeemed

California St Various Purp - muni, bond (PYMS) — Interest — Redeemed

Vallejo City Calif. Uni School Dist muni. bond (1BT3)

California St Economic Recovery - muni bond (JFZ9) — Interest

Sacramento Cnty Calif. Arpt Sys - mum boad (THK 1) — Interest

Twin Rivers Calif Uni Sch. Dist - muni bond (UAAS)

Loma Linda Calif Redev Agy Tax - muni bond (CEH) — Interest

California State GO Ref Bds Series - muni. bond (PRIS) — Interest

Santa Clara Calif Redev Agy Tax - muni bond (3EV9)

Madera Calif Redev Agy Tax Rev - muni hood (4BW6) — Interest

North City West Calif Sch Facs Fing muni. bond (0DK2) — Interest

San Jacinto Calif Uni Sch Dist - muni bond (2CV0) — Interest

San Diego Calif Lm Sch Dist - muni bond (SWGS) — Interest — Buy

Poway Calif. Um Sch Dist Pub Fing muni. bond (RAC)

Calaveras Uni Sch Dist Calif. G O - muni boad (4EJ5) — Interest

California St G O Bds Ser. 2008 - muni boad (AZS0) — Interest

Oakland Calif Uni Sch Dist Alameda muni. bond (SRKS) — Interest

Calif State Univ Red (CBJ2) - bond — Buy

Modesto Calif IRR Dist CTFS Partn Cops — Buy

Mojave Calif Uni Sch Dist Sch Facs muni. bond (SALDY — Interest

Los Angeles Calif Uni Sch Dist GO muni. bond (60OM7) — Interest

Taft Calif City Sch Dist Go Ref - muni bound — Buy

General Electric Capital Corp - Corp bond — Buy

Director, Ninth Cwcuit Histoncal Society

Trustee, Bryn Mawr College - Board of Trustees

Trustee, Mavfield Senior School - Board of Trustees

Power of Attomey, Trust (Page VII, Page sLime__ )

Reimbursement — Bryn Mawr College — April 28-30 — Bryn Mawr, PA — Board of Trustees Mecting — Meals

Reimbursement — Bryn Mawr College — September 22-24 — Bryn Mawr, PA — Board of Trustees Meeting — Meals

Income — 2011 — Defined Benefit Pension Payment from State of California — $134.40] 44

BROKERAGE ACCOUNT #1:

Page 14, Line 174: On March 17, 2011, Tyco Electronics Ltd. changed its name to Tyco Connectivity Ltd. New.

BROKERAGE ACCOUNT #2 - TRUST #1:

Page 40, Line 620: On May 21, 2010 Aegon NV ADR was sold, however, it was inadvertently omitted from the prior report of 2010,

Page 50, Line 783: On March 17, 2011, Tyco Electronics Ltd. changed its name to Tyco Connectivity Ltd. New.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.