# Janis Lynn Sammartino > Federal judicial disclosures. URL: https://www.frixlaw.com/law-library/disclosures/6538 ## Record - **Judge:** Janis Lynn Sammartino - **Year:** 2014 - **Report type:** Annual - **Pages:** 60 ## Text Ericsson LM Tel ADR Altria Group Inc Church & Dwight Co Oracle Corp MITEK — Int/Div FISERV — None TEVA — Int/Div PRUDENTIAL — Int/Div BB&T Corp 5.20%-G BB&T Corp 5.2%-F AMERICAN GEN LIFE INS CO POLICY -- CASH VALUE — None RENTAL PROPERTY #1, SAN DIEGO, CA(TRUST NH — None RENTAL PROPERTY #2. DEL MAR. CA — Rent MORGAN STANLEY SELECT UMA, TRADITIONAL IRA — Int/Div MS Bank Accoumt Mutual Funds: Charles Schwab Corp 6% Ser-B AMG Systematic Mid Cap Val Int (prev ptd as Managers Amg Sys...) AQR Managed Futures Strategy Causeway Intl Value Inst] — Sold (part) Center Coast MLP Focus — Buy Center Coast MLP Focus — Sold (part) Delaware Inv Sm Cap Val Inst Eaton Vance Commodity Strat — Sold (part) Goldman Sachs Absh Ret Trek Ivy Mid Cap Growth John Hancock Displnd Val Inst — Buy John Hancock Displnd Val Inst — Sold (part) JP Morgan Dynamic Sm Cp Gr Sel Mamstay Large Cap Grw — Sold (part) Nuveen NWQ Large Cap Value — Sold Virtus Insight Emerg Mkts — Sold (part) Voya Global Real Estate {prev rptd as Ing Global Real Estate FD I) TRUST #2 (MS ACTIVE ASSETS ACCT — Int/Div Common Stocks Apple Inc — Buy EXAS stock (common) Facebook Inc — Buy Municipal Bonds. Santee CA Pub Fing Auth Lease Rev Orange CA Redev Agy Tax Alloc Ref Turlock CA Umi Sch Dist CA St. Genl Oblig Ser-2L Banning CA Util Auth Wastew Galt Schs Jt Pwrs Auth Liberty Calif Un High Sch Dist Ref LCA St Pub Wks Brd Lease Rev CA St Genl Oblig Ref CA St Genl Oblig Ser-1 CA St Genl Oblig Ref Foothill-De Anza Calif Cmnty College Di Oid CA Health Facs Fing Auth Rev Ser-D MFCDX Mutual Fund — Sold MS Bank Acct TRUST #3 (SPECTRUM ASSET MGMT) — Int/Div MS Bank accoumt Preferred stocks Aegon Alexandra Real Estate Allstate Corp — Buy (add'l) Allstate Corp 6.625% — Buy Allstate Corp 6.625% — Buy (add'l) Allstate Corp 6.625% — Buy (add'l) Allstate Corp Dep — Buy (add'l) Arch Cap Grp Aspen Insurance Hldg Lud 5.95% Aspen Insurance Hidg Ld 7.25% Axis Capital Hldgs Ltd 5.5%-D — Buy (add'l) Axis Capital Hldgs Lid 6.875% Bank New York Mellon Bank of America Bank of America Corp 6.625%-W — Buy Bank of America Corp 6.625%-W — Buy (add'l) Bank of America Corp 6.625%-W — Buy (add'l) Bank of America Corp 6.625%-W — Buy (add'l) Bank of America Corp 6.625%-W — Buy (add'l) Bank of America Corp 6.625%-W — Buy (add'l) Barclay's Bank — Sold (part) Barclay's Bank — Sold (part) Barclay's Bank — Sold (part) Barclay's Bank — Sold (part) BB&T Corporation 5.625 Ser-E BB&T Corporation 5.85% Capital One 6.25% — Buy Capital One 6.25% — Buy (add'l) Capital One Financial 6%-B — Buy (add'l) Capital One Finl Corp 6.70% Ser-B — Buy Citigroup Inc 5.80% Series ( Citigroup Inc 6.875%-K — Buy (add'l) Citigroup Inc 6.875%-L — Buy Citigroup Inc 6.875%-L — Buy (add'l) Citigrp Inc 7.125%.) — Buy (add'l) City Natl Cp Dep Sh 5.50 Ser ( Deutsche Bank — Sold (part) Deutsche Bank — Sold (part) Deutsche Bank — Sold (part) Digital Realty Digital Realty Trust 7.375%-H — Buy First Niagara Fin Grp Goldman Sachs Group — Buy (add'l) Goldman Sachs Group — Buy (add'l) Goldman Sachs Group — Buy (add'l) Goldman Sachs Group — Buy (add'l) Goldman Sachs Group — Sold (part) Goldman Sachs Grp Inc 6.375%-K — Buy Goldman Sachs Grp Inc 6.375%-K — Buy (add'l) Goldman Sachs Grp Inc 6.375%-K — Buy (add'l) Goldman Sachs Grp Inc 6.375%-K — Buy (add'l) Health Care REIT 6.500% SER J Hospitality Pptys TR PFD-D HSBC Holdings — Sold (part) Ing Group NV 06.375 Ing Group NV 6.125 Ing Group NV 7.2 — Sold (part) Ing Group NV 7.05 JPMorgan Chase & Co 5.45%-P JPMorgan Chase & Co 5.5%-0 JPMorgan Chase & Co 6.3%-W — Buy JPMorgan Chase & Co 6.3%-W — Buy (add'l) JPMorgan Chase & Co 6.70%-T — Buy JPMorgan Chase & Co 6.70%-T — Buy (add'l) JPMorgan Chase & Co 6.70%-T — Buy (add'l) JPMorgan Chase & Co 6.70%-T — Buy (add'l) Kimco Realty — Sold (part) Morgan Stanley 6.625%-G — Buy Morgan Stanley 6.625%-G — Buy (add'l) Morgan Stanley 6.625%-G — Buy (add'l) Morgan Stanley 6.625%-G — Buy (add'l) Morgan Stanley 6.875%-F — Buy Morgan Stanley 7.125%-E — Buy (add'l) Morgan Stanley 7.125%-E — Buy (add'l) Morgan Stanley Ser-A National Retail Prop 5.7%-E National Retail Prop 6.625% Partnerre Ltd 5.875%-F Partnerre Ltd — Sold (part) PNC Finl-P 6.125% FLTS PS Business Park Public Storage 5.20% Public Storage Public Storage 5.875%-A — Buy Public Storage 6%-Z — Buy Public Storage 6%-Z — Buy (add'l) Public Storage 6.375%-Y — Buy Realty Income Corp Regency Centers Regions Financial Co 6.375%-B — Buy Regions Financial Co 6.375%-B — Buy (add'l) Renaissancere Renaissancere Hids Ser-E 5.375 Royal Bk Scot State St Co 5.90%-D — Buy State St Co 5.90%-D — Buy (add'l) State Street Corp 5.25% State Street Corp 6% SER-E — Buy State Street Corp 6% SER-E — Buy (add'l) Comcast Corp 5% State Street Corp 6% SER-E — Buy (add'l) State Street Corp 6% SER-E — Buy (add'l) Suntrust Banks Inc $.875%-E TCF Financial Corp 7.5%A UBS stock US Bancorp 5.15%-H US Bancorp Vomado Realty Vomado Realty TR Ser-L 5.40% Weingarten Realty Wells Fargo & Company 6.625%-R — Buy Wells Fargo & Company 6.625%-R — Buy (add'l) Wells Fargo & Company 6.625%-R — Buy (add'l) Wells Fargo — Buy (add'l) Wells Fargo & Company 5.25%-P — Sold Wells Fargo 5.2%-N — Sold Wells Fargo 5.85-Q Wells Fargo Company 5/125%-0 — Sold Fixed Rate Capital Securities: Weingarten Realty Invest — Sold Affiliated Managers Group Inc 5.25% Citigroup Capital IX Trust PFD — Sold Morgan Stanley Capital Trust [11 Countrywide Capital IV — Sold Morgan Stanley 1V 6.250 Extendable Morgan Stanley Capital Trust V 5.75 Citigroup Capital XI — Sold Entergy Texas Inc — Sold Ameriprise Financial Inc — Sold Vomado Rity LP — Sold (part) Vomado Rity LP — Sold Entergy Louisiana LLC (ELB) Citigroup Capt X111 7.875% Fix Ed — Sold (part) Entergy Arkansas Inc Entergy Louisiana LLC (ELA) Aegon NV 8% Raymond James Financial Hartford finl Sve Grp 7.875% Protective Life Corp 6.25% American Financial Group Senior Hsg Prop Trust 5.625% Affiliated Managers Group Inc American Financial Group Inc 5.75% Ventas Realty LP/Capital Corp $/45% Morgan Stanley Capital Trust V1 (MSJ) — Sold LLovds Banking Entergy Mississippi Inc 6% Qwest Corp Stanley Black & Decker 5.75% Aflac Inc General Elec Cap Corp 4.875%-A Entergy Arkansas Inc. 4.9% Prudential Financial Inc 5.75% Torchmark Corp 5.875% Allstate Corp. 5.1% General Elec Cap Corp 4.875-A Prudential Financial Inc 5.70% W.R. Berkley Corp 5.625% General Elec Capital Corp 4.70% Verizon Communications 5.9% (VZA) — Buy Verizon Communications 5.9% (VZA) — Buy (add'l) Verizon Communications 5.9% (VZA) — Buy (add'l) Verizon Communications 5.9% (VZA) — Buy (add'l) Verizon Communications 5.9% (VZA) — Buy (add'l) American Financial Group — Buy Telephone and Data Systems — Sold Telephone and Data Systems Inc — Sold United States Cellular Corp Goldman Sachs Group Inc. (<111/GSF) Goldman Sachs Group Inc. {-184/GS)) — Sold DTE Energy Co Ser Memll Lynch Cap TR 11 6.45% DTE Energy Co 5.25% Entergy Arkansas Inc. 4.75% Dommion Resources Inc Ser A — Sold Scana Corp 7.70% Morgan Stanley Cap Trust (MSZ) — Sold Merrill Lynch Capital Trust — Sold (part) Citigroup Capital XVII 6.35% — Sold Morgan Stanley Capital Trust Ser VIII (MSK) — Sold Nextera Energy Capital Duke Energy Corp Nextera Energy Capital Holdings Inc Ser J PPL Capital Funding Inc 5.90%-B Integrys Energy Grp Inc 6.00% Realty Income Corp 6.75% — Buy Realty Income Corp 6.75% — Sold Money Market Fund TRUST #4 (MS SELECT UMA BASIC SECURITIES ACCT) — Ine Morgan Stanley Bank Account Common stocks: Aegon NV ADR Affiliated Mgrs Group Inc — Sold (part) Ageas Sponsored ADR Agrium Inc Akom Inc Alexandria Real Estate Eq Inc Alexion Pharm Inc — Buy Alliance Data Systems Corp — Sold (part) Alliance Data Systems Corp — Sold (part) Allianz SE — Sold Alstom ADR — Sold (part) Alstom ADR — Sold Altisource Residential Corp B Amazon Com Inc — Buy American Homes 4 Rent Ametek Inc Amreit nc CL B Anglo American PLC ADR New — Buy ANSYS Inc Apartment Invt & Mgmt Co Apple Inc AT&T Inc — Buy Assoc Estates Realty — Sold Avalonbay Comm Inc AXA ADS — Buy Axis Capital Holdings Ltd BAE Sys Plc Spon ADR — Buy BCE Inc — Buy BHP Billiton Plc Spons ADR — Buy BK Montreal — Buy Banco Santander Brasil SA — Sold Barrick Gold Corp — Sold Bed Bath & Bevond Inc — Sold Boston Properties Inc Brandywine Realty Tr SBI Camden Property Trust Cameco Corp — Buy Canadun Oil Sands Ltd Com — Buy Canadun Oil Sands Ltd Com — Sold Canon Inc ADR New Cardinal Health Inc Carrefour SA Catlin Grp Ltd Spons ADR UBL & Assoc Pptys Inc Celgene Corp — Sold (part) Centrais Elec Centurylink Inc — Buy LCemer Comp. China Mobile Lid — Buy China Mobile Lid — Sold China Mobile Lid — Buy China Pete&Chem CP ADS — Buy China Resoures Pwr Holdgs Co — Buy Chunghwa Telecom Lid — Buy Citrix Systems Inc — Buy Citrix Systems Inc — Buy (add'l) City Dev Ltd Spon ADR — Buy Cnooc Lid ADS — Buy Coach Inc — Buy Cognizant Tech Solutions Concho Res Inc — Sold Conocophillips — Buy CVS Health Corp Com — Buy DAI NIPPPN DAIICHI Sankyo Co — Sold Danaher Corp Decker Outdoor Corp Denbury Resources Inc — Sold Deutsche Telekom — Buy Digital Realty Trust Inc Douglas Emmett Inc Eastgroup Properties Inc Ecolab Inc Ecopetrol S A Sponsored ADS — Buy Ecopetrol S A Sponsored ADS — Sold (part) Electricite de France EMC Corp Eni Spa Amer Dep Recpt — Buy Ensco Plc Class A — Buy Eog Resources Inc — Buy Epam Systems — Buy EPR Pptys Com Equity Lifestyle Properties Equity One Inc Essex Property Trust Inc Express Scripts Inc — Sold (part) Fedl Rity Invt Trust S B Finmeccanica Spa Roma — Sold Freeport-McMorun Inc — Buy Fupfilm Hidgs Corp Gazprom O A O Spon ADR — Buy (add'l) Gazprom O A O Spon ADR — Buy (add'l) GEO Group Inc Gilead Science — Sold (part) Glaxosmithkline PLC — Buy (add'l) Google Inc — Buy (add'l) Gramercy Property Trust Inc — Buy Gulfport Energy Corp New H Lundbeck as Spon ADR — Buy Hain Celestial Group Inc — Buy (add'l) HCP Incorporated Health Care REIT Inc Henderson Ld Dev Co Ltd — Buy Henderson Ld Dev Co Ltd — Sold Henderson Ld Dev Co Ltd — Buy Home Retail Group ADR Hospitality Pptys Tr Com SBI Host Hotel & Resorts Inc HSBC Holdings PLC — Buy HSBC Holdings PLC — Buy (add'l) Husky Energy — Buy 1 Tool Works Inc Impala Platinum Hidgs Ltd — Buy ING Groep NV ADR — Sold (part) Intel Corp — Buy Intercontinentalexchange Inc Intercontinentalexchange Inc — Sold Isis Pharm Inc — Buy Johnson & Johnson KB Financial Grp Inc Sons ADR Kinross Gold Corp — Sold Kraft Foods Group Inc — Buy Lexington Realty Trust Linkedin Corp-A — Sold LKQ Corporation Lonard Inc — Buy LTC Properties Inc Mallinckrodt Public Ltd Co — Buy Mallinckrodt Public Ltd Co — Buy (add'l) Manpowergroup INC COM Maximus Inc Mead Johnson Nutrition Company Michael Kors Holdings Ltd Mitsubishi Tanbe Phrm Cp ADR Mobile Telesytems Osc — Buy Mobile Telesytems Osc — Sold Mondelez Intl Inc Com Monmouth RL Est Invt Cp A MS&AD Ins Group MSC Ind! Direct Co — Sold National Retail Properties Nippon Telegraph& Telephone Noble Corp PLC Shs Usd — Buy NPS Pharmaceuticals Inc — Sold Oreilly Automotive Inc Oracle Corp — Sold Orange New — Buy Panasonic Corp — Sold (part) Pepsico Inc Perrigo Co Ltd — Buy Petrochina Co Ltd — Buy Pharmacvclhics Inc — Buy Pasco ADS — Buy Potash Cp of Saskatchewan Inc — Buy Powershares Qqq Tr — Buy Powershares Qqq Tr — Sold Praxair Inc Precision Castparts Corp Priceline.com Inc Public Storage — Sold (part) Qualcomm Inc Questor Pharm Inc — Sold Realty Income Corp Reynolds American Inc — Buy Rio Tinto Plc — Buy Rohm Co Lud Ross Stores Inc Roval Bank of Canada — Buy Royal DSM NV Sponsored ADR Roval Dutch Shell PLC (RDS'A) — Buy Roval Dutch Shell PLC — Buy (add'l) Sally Beauty Hodgs Inc Sanofi ADR — Buy (add'l) Schlumberger Lid Sekisui House Lud Semior Hsg Ppty Tr SBI Seven & Holdgs Co Shaw Communic Inc — Buy Shiseido Lid Siemens Aktiengesellschaft Silver Bay Realty Trust Cp Simon Ppty Group Inc — Sold (part) SK Telecom Co — Sold (part) Sky PLC — Buy Staples Inc — Buy Starbucks Corp Stericycle Inc Sumitomo Mitsui Tr Hidgs Sun Life Finl Svcs — Buy Swiss Re Ltd Sponsored Adr — Buy Swisscom Ag ADR — Sold (part) Takata Corp Tokyo ADR — Buy Takata Corp Tokyo ADR — Sold Talisman Energy Inc — Sold Tanger Factory Outlet Centers Teck Resources Lid — Buy Telcom lala — Sold (part) Telcom lala — Sold (part) Telcom lala — Sold (part) Telefonica Brasil Sa Spon Adr — Buy Telefonica Sa Adr — Buy Telenor Asa Adr — Buy Telenor Asa Adr — Buy (add'l) Telstra Corp Ltd Spon Adr — Buy Telus Corp New — Buy Tesco PLC Sponsored ADR — Buy (add'l) TEVA Pharmaceuticals TNT Express NV Total S A Spon Adr — Buy Toyota Motor Cp Transdigm Group Inc Transocean Ltd — Buy Transocean Ltd — Sold TSB Bkg Group Plc Adr Repstg — Buy UBS Ag New Ulta Salon Cos & Fragr Inc VF Corp Vallourec SA New Spon ADR Ventas Inc Venzon Commumcations — Buy Venzon Commumcations — Sold Venzon Commumcations — Buy Venzon Commumcations — Buy (add'l) Visa Inc Vivendi SA Unspon ADR — Sold Vodafone Gp — Sold Vodafone Gp — Buy Vomado Realty TRS B Wacoal Cp Waste Connections Weatherford International Ltd — Sold Weingarten Realty Inv SBI Weyerhaeuser Co Wolters Kluwer — Sold (part) Preferred Stocks UBL & Assoc Prop 7.375 Ser D — Sold Centrais Elec Bras ADR Exchange-Traded & Closed-End Funds Ishares 7-10 yr Treasry Bd ETF — Buy Ishares 7-10 yr Treasry Bd ETF — Sold (part) Ishares 7-10 yr Treasry Bd ETF — Sold (part) Ishares 7-10 yr Treasry Bd ETF — Buy (add'l) Ishares 7-10 yr Treasry Bd ETF — Sold Ishares 7-10 yr Treasry Bd ETF — Buy Ishares Barclays 1-3 Yr Tsy Bd — Buy Ishares Barclays 1-3 Yr Tsy Bd — Buy (add'l) Ishares Barclays 1-3 Yr Tsy Bd — Sold Ishares Barclays 1-3 Yr Tsy Bd — Buy Ishares Barclays 1-3 Yr Tsy Bd — Sold Ishares Barclays 1-3 Yr Tsy Bd — Buy Ishares Barclays 1-3 Yr Tsy Bd — Buy (add'l) Ishares Barclays 1-3 Yr Tsy Bd — Sold (part) Ishares Barclays 1-3 Yr Tsy Bd — Sold Ishares Msci Emergmg Mkts Etf — Buy Ishares Msci Emergmg Mkts Etf — Sold (part) Ishares Msci Emergmg Mkts Etf — Sold Ishares Russell 2000 ETF — Sold (part) Ishares Russell 2000 ETF — Sold (part) Ishares Russell 2000 ETF — Sold (part) Ishares Russell 2000 ETF — Sold (part) Ishares Russell 2000 ETF — Sold (part) S08. — Sold (part) S08. — Sold (part) S10. — Buy (add'l) Ishares S&P Midcap 400 Index — Buy Ishares S&P Midcap 400 Index — Buy (add'l) Ishares S&P Midcap 400 Index — Sold (part) Ishares S&P Midcap 400 Index — Buy (add'l) Ishares S&P Midcap 400 Index — Sold (part) Ishares S&P Midcap 400 Index — Buy (add'l) Ishares S&P Midcap 400 Index — Sold (part) Ishares 3-7 Treasure Bd Etf — Buy Ishares 3-7 Treasure Bd Etf — Sold Ishares 3-7 Treasure Bd Etf — Buy Ishares 3-7 Treasure Bd Etf — Sold Proshares Ultra Midcap 400 — Buy Proshares Ultra Midcap 400 — Sold (part) Proshares Ultra Midcap 400 — Sold (part) Proshares Ultra Midcap 400 — Sold (part) Proshares Ultra Midcap 400 — Buy (add'l) Proshares Ultra Midcap 400 — Sold (part) Proshares Ultr 7-10 Year Tr — Buy Proshares Ultr 7-10 Year Tr — Sold Proshares Ultr 7-10 Year Tr — Buy Proshares Ultr 7-10 Year Tr — Buy (add'l) Proshares Ultr 7-10 Year Tr — Sold (part) Proshares Ultr 7-10 Year Tr — Buy (add'l) Proshares Ultr 7-10 Year Tr — Buy (add'l) Proshares Ultr 7-10 Year Tr — Sold (part) Proshares Ultr 7-10 Year Tr — Buy (add'l) Proshares Ultr 7-10 Year Tr — Sold (part) Proshares Ultr 7-10 Year Tr — Buy (add'l) Proshares Ultra Russell2000 — Buy Proshares Ultra Russell2000 — Sold (part) Proshares Ultra Russell2000 — Sold (part) Proshares Ultra Russell2000 — Buy (add'l) Proshares Ultra Russell2000 — Sold (part) Proshares Ultra Russell2000 — Buy (add'l) Proshares Ultra Russell2000 — Sold (part) Proshares Ultra Russell2000 — Buy (add'l) Proshares Ultra Russell2000 — Sold (part) Proshares Ultra S&PS00 — Buy Proshares Ultra S&PS00 — Sold (part) Proshares Ultra S&PS00 — Sold (part) Proshares Ultra S&PS00 — Buy (add'l) Proshares Ultra S&PS00 — Buy (add'l) Proshares Ultra S&PS00 — Sold (part) Proshares Ultra S&PS00 — Sold (part) Proshares Ultra S&PS00 — Buy (add'l) Proshares Ultra S&PS00 — Buy (add'l) Proshares Ultra S&PS00 — Sold (part) Proshares Ultra S&PS00 — Buy (add'l) Proshares Ultra S&PS00 — Sold (part) S & P S00 Index Fund — Buy S & P S00 Index Fund — Sold (part) S & P S00 Index Fund — Sold (part) S & P S00 Index Fund — Buy (add'l) S$Hd — Buy (add'l) S$Hd — Sold (part) S$hb6 — Sold (part) S$hb6 — Buy (add'l) S$hb6 — Buy (add'l) S$hb6 — Sold (part) S$hb6 — Buy (add'l) S$hb6 — Sold (part) SPDR Barclays Capital 1-3 Mont — Buy (add'l) SPDR Barclays Capital 1-3 Mont — Buy (add'l) SPDR Barclays Capital 1-3 Mont — Sold (part) SPDR Barclays Capital 1-3 Mont — Sold (part) SPDR Barclays Capital 1-3 Mont — Sold (part) SPDR Barclays Capital 1-3 Mont — Buy (add'l) SPDR Barclays Capital 1-3 Mont — Buy (add'l) SPDR Barclays Capital 1-3 Mont — Sold (part) S80. — Buy (add'l) S80. — Sold (part) S80. — Buy (add'l) S80. — Sold (part) S80. — Sold (part) SKS. — Buy (add'l) SKS. — Buy (add'l) SKS. — Sold (part) SKS. — Buy (add'l) SKS. — Sold (part) SKS. — Sold (part) SKS. — Buy (add'l) SKS. — Buy (add'l) SKS. — Buy (add'l) SKS. — Sold (part) SKS. — Sold (part) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Sold (part) SPDR Trust Sens — Buy (add'l) SPDR Trust Sens — Buy (add'l) Other Mutual Funds Lazard Emerging Markets Open Mutual Fund — Sold (part) Lazard Emerging Markets Open Mutual Fund — Sold TRUST #5 (MS FID SVCS) — Int/Div MS Liquid Asset Fund Common Stocks: Amer Intl Gp Inc New (AIG) — Sold (part) Amer Intl Gp Inc New (AIG) — Sold (part) Amer Intl Gp Inc New (AIG) — Sold (part) Amer Intl Gp Inc New (AIG) — Sold (part) Amer Intl Gp Inc New (AIG) — Sold (part) Anglogold Ashanti Ltd — Sold (part) AON Corp Apache Comp — Sold (part) Avery Dennison Corporation — Buy (add'l) Avery Dennison Corporation — Buy (add'l) Avon Products Inc — Sold Barrick Gold Corp — Sold Bio Rad Lab A — A Bio Rad Lab A — Buy (add'l) Bio Rad Lab A — Buy (add'l) Bio Rad Lab A — Buy (add'l) Brandywine Realty Tr — Buy Brandywine Realty Tr — Buy (add'l) Brandywine Realty Tr — Buy (add'l) Brandywine Realty Tr — Buy (add'l) CA Incorporated Canadian Natural Resources Lid — Sold (part) Canadian Natural Resources Lid — Sold (part) Canadian Natural Resources Lid — Sold (part) Canadian Natural Resources Lid — Sold (part) Canadian Natural Resources Lid — Sold (part) Canadian Natural Resources Lid — Sold (part) Centurylmk Inc — Sold (part) Centurylmk Inc — Sold (part) Centurylmk Inc — Sold (part) Centurylmk Inc — Sold Cit Group Inc New — Buy Cit Group Inc New — Buy (add'l) Cit Group Inc New — Buy (add'l) Cit Group Inc New — Buy (add'l) Cit Group Inc New — Buy (add'l) Citigroup Inc — Buy (add'l) Citigroup Inc — Sold (part) Coherent Inc — Buy Coherent Inc — Buy (add'l) Copa Holdings — Buy Copa Holdings — Buy (add'l) Delphi Automotive — Sold (part) Delphi Automotive — prt) Delphi Automotive — Sold Denbury Resources Inc Ebay Inc — Buy Ebay Inc — Buy (add'l) Ebay Inc — Buy (add'l) Ebay Inc — Buy (add'l) Ebay Inc — Buy (add'l) Express Inc — Buy Express Inc — Buy (add'l) Express Inc — Buy (add'l) Express Inc — Buy (add'l) Express Inc — Buy (add'l) FBR & Co — Buy (add'l) Ford Motor Co — Buy Harman Intl Inds — Sold (part) Harman Intl Inds — Sold (part) Harman Intl Inds — Sold Hartford Fin Sers Grp — Sold (part) Hartford Fin Sers Grp — Sold (part) Hartford Fin Sers Grp — Sold (part) Impax Laboratories Inc — Buy Impax Laboratories Inc — Buy (add'l) Impax Laboratories Inc — Buy (add'l) Impax Laboratories Inc — Sold (part) International Game Tech — Buy International Game Tech — Sold Ingersoll-Rand PLC — Buy (add'l) Interpublic Group of Cos Inc — Buy (add'l) Interpublic Group of Cos Inc — Sold (part) JP Morgan Chase Loews Corp LSI Corp — Sold (part) LSI Corp — Sold (part) LSI Corp — Sold McDonalds Corp — Buy McDonalds Corp — Sold MKS Instruments — Sold (part) MKS Instruments — Sold McDermott International Inc — Sold (part) McDermott International Inc — Sold Metro AG Unspon ADR — Sold Metro AG Unspon ADR — Buy Metro AG Unspon ADR — Buy (add'l) Metro AG Unspon ADR — Buy (add'l) T08. — Buy (add'l) T08. — Buy (add'l) T08. — Buy (add'l) Microsoft Corp — Sold (part) Microsoft Corp — Sold (part) Norwegian Cruise Lime Hids Inc — Sold (part) Norwegian Cruise Lime Hids Inc — Sold (part) Norwegian Cruise Lime Hids Inc — Sold (part) Norwegian Cruise Lime Hids Inc — Sold (part) Norwegian Cruise Lime Hids Inc — Sold (part) NRG Energy Inc — Buy (add'l) NRG Energy Inc — Buy (add'l) NRG Energy Inc — Buy (add'l) Occidental Petroleum Corp — Buy Occidental Petroleum Corp — Buy (add'l) Ankla ADR A Shs — Buy (add'l) Paccar Inc — Sold (part) Paramount Group Inc — Buy Pennymac Mortgage Investment Pfizer Inc — Sold (part) Pfizer Inc — Buy (add'l) Pfizer Inc — Buy (add'l) Phillips 66 Com — Buy Phillips 66 Com — Buy (add'l) PMC Sierra Inc — Sold (part) PMC Sierra Inc — Sold Private Bancorp Inc — Sold (part) T16. — Sold (part) Redwood Trust Inc Reinsurance Group of America — Sold (part) Roval Dutch Shell Plc — Buy Roval Dutch Shell Plc — Buy (add'l) Sanofi ADR — Sold (part) Sanofi ADR — Sold (part) Sanofi ADR — Buy (add'l) Sanofi ADR — Buy (add'l) Talisman Energy Inc — Buy (add'l) Talisman Energy Inc — Buy (add'l) Target Corporation — Buy Target Corporation — Buy (add'l) Target Corporation — Buy (add'l) Target Corporation — Buy (add'l) Teradyne Inc — Buy (add'l) Teradyne Inc — Buy (add'l) Tesoro Petroleum CP — Sold (part) Tesoro Petroleum CP — Sold (part) Tesoro Petroleum CP — Sold (part) Tesoro Petroleum CP — Sold Teva Pharmaceuticals — Buy (add'l) Teva Pharmaceuticals — Sold (part) Unumprovident Corp Verifone Systems Ing — Buy (add'l) Verifone Systems Ing — Buy (add'l) Verifone Systems Ing — Buy (add'l) Verifone Systems Ing — Sold (part) Verifone Systems Ing — Sold (part) Viacom Inc — Buy (add'l) Willis Group Holdings PLC — Sold (part) Willis Group Holdings PLC — Sold (part) Willis Group Holdings PLC — Sold (part) Willis Group Holdings PLC — Sold Zions Bancorp — Buy Zions Bancorp — Buy (add'l) Zions Bancorp — Buy (add'l) Zions Bancorp — Sold (part) Zions Bancorp — Sold (part) TRUST #6 (MS FID SVCS ACTIVE ASSETS 974) — Int/Div MS Liquid Asset Fund Common Stocks: Abbvie Inc Com — Buy Amencan Water Works Co AT&T Baxter Intl Inc BCE Inc BK Montreal CA Incorporated — Sold Cisco Sys Inc CME Group Inc Darden Restaurants — Buy Darden Restaurants — Sold (part) Darden Restaurants — Sold Digital Realty Trust Inc Eaton Corp Plc — Buy Energy Trans Eqty LP Energy Transfer Partners Ensco PLC Class A Enterprise Prod Priners LP Enterprise Prod Priners LP — Sold (part) Glaxosmithkline PLC Golar Lng Ltd HCP Inc Host Hotel & Resorts Ine — Buy Intel Corp — Sold (part) Intel Corp — Sold (part) Intel Corp — Sold (part) International Paper — Sold (part) International Paper — Sold (part) International Paper — Sold Johnson & Johnson Kinder Morgan Energy — Sold Kinder Morgan Incorp — Buy Lamar Advertising Co — Buy Lamar Advertising Co — Buy (add'l) Lamar Advertising Co — Buy (add'l) R13. — Buy (add'l) R14, — Buy (add'l) Linn Energy LLC — Sold Lyondellbasell Ny — Buy Lyondellbasell Ny — Buy (add'l) Markwest Engy Pars Lp — Buy Mattel Inc — Buy Mattel Inc — Buy (add'l) Mattel Inc — Sold Maxim Integrated Products Inc Merck & Co — Sold (part) Merck & Co — Sold (part) Microchip Technology Inc Microsoft Corp — Buy Natl Gnd Transco — Sold (part) Nisource Inc — Sold (part) Nisource Inc — Sold Novartis Ag Adr — Buy Omega Healthcare Inv Inc Oneok Partners LP Pfizer Inc Plains All American Piplin Potash Cp of Saskatchewan Inc — Sold (part) Potash Cp of Saskatchewan Inc — Sold (part) Potash Cp of Saskatchewan Inc — Sold (part) Potash Cp of Saskatchewan Inc — Sold (part) Potash Cp of Saskatchewan Inc — Sold Seadnll Ltd — Sold (part) Seadnll Ltd — Sold Seagate Technology PLC — Buy Seagate Technology PLC — Buy (add'l) Senior Hsg Ppty Tr Spectra Energy Corp Stmicroelectronics Nv — Buy Stmicroelectronics Nv — Buy (add'l) Stmicroelectronics Nv — Buy (add'l) Stmicroelectronics Nv — Buy (add'l) R50. — Buy (add'l) Total S A Spon ADR — Sold (part) Total S A Spon ADR — Sold Verizon Communications — Buy Vodafone GP PLC — Sold (part) Weyerhaeuser Co — Buy Weyerhaeuser Co — Buy (add'l) Weyerhaeuser Co — Buy (add'l) Williams Co Ing — Sold (part) TRUST #7 (MS ACTIVE ASSETS ACCT — Int/Div MS Bank Account Common Stocks Apple Inc — Sold Bank of America Corp Ford Motor Co New Gilead Science — Buy Preferred Stocks Citigroup Inc 6.875% — Buy Fifth Third Bancorp 6.625%-1 — Buy Ing Groep stock Wells Fargo & Company 6.625% — Buy Municipal Bonds CA St Genl Oblig Build America Mun Bond Corporate Bonds: Conocophillips — Sold Altria Group Inc — Sold Caterpillar Finl — Sold Rio Tito fmance USA Lud — Sold Morgan Stanley (