David W. Christel

3IMCOMPANY — Int/Div — Sold

ELKS ON GE DUE 3/23/11 BY CFI RATE — Interest — Sold

8.25% ELKS ON BAC DUE 9/28/10 BY MS RATELY)

9% ELKS ONJP MORGAN CHASE DUE 122710 BY MS RATE (Y)

ACCENIURE PLC IRELANDCL A — Int/Div — Buy

ACCENIURE PLC IRELANDCL A — Buy (add'l)

ACCENIURE PLC IRELANDCL A — Sold (part)

ALLERGAN INC — Int/Div — Buy

AMAZON COM INC — None — Buy

AMAZON COM INC — Buy (add'l)

AMERICA MOVILSADE CY ADR L — None — Sold

AMERICAN GRO FD OF AMERICA FI — Int/Div — Sold (part)

AMERICAN TOWER CP CLASS A — Int/Div — Buy (add'l)

APPLE — None — Buy (add'l)

APPLE — Buy (add'l)

APPLE — Buy (add'l)

APPLE — Sold (part)

ASSURANT INC — None — Sold

AT&T INC — Int/Div — Sold

BANK OF AMERICA CORP — Int/Div — Sold (part)

BLACKROCK EQUITY DIVIDEND A — Int/Div — Buy (add'l)

BLACKROCK EQUITY DIVIDEND A — Buy (add'l)

BLACKROCK HIYIELD BD PTF A — Int/Div — Buy

BLACKROCK HIYIELD BD PTF A — Buy (add'l)

BLACKSTONE GROUPLP — Int/Div

BOEING CO — None — Buy

BORG WARNER — None — Buy

BORG WARNER — Buy (add'l)

CALAMOS CONVERTIBLE FUNDS A — Int/Div — Buy (add'l)

CALAMOS CONVERTIBLE FUNDS A — Buy (add'l)

CALAMOS CONVERTIBLE FUNDS A — Sold (part)

CALAMOS CONVERTIBLE FUNDS A — Redeemed

CALL GENERAL ELECTRIC CO EXPIRES 02/18°2012 — None — Sold

CALL INTEL CORP EXPIRES 1221772011 — None — Buy

CALL INTEL CORP EXPIRES 1221772011 — Sold

CALL SPDR GOLD TR GOLD SHS EXPIRES 017212012 — None — Sold

CARDINAL HEALTH INC — Int/Div — Buy

CARDINAL HEALTH INC — Buy (add'l)

CARDINAL HEALTH INC — Buy (add'l)

CARNIVAL CP NEW PAIRED COM — Int/Div — Sold

CATERPILLAR INC — Int/Div — Sold (part)

CATERPILLAR INC — Sold (part)

CENTRIAS ELECTICAS CO ADR — Int/Div

CHEVRON — Int/Div

CISCO SYS INC — None — Sold (part)

CISCO SYS INC — Buy (add'l)

CISCO SYS INC — Buy (add'l)

CITIGROUP CALLABLE LEVERAGED CMS DUE 2026.03 — Interest — Buy

CMS LEVERED CURVE LINKED ACCRUAL NOTES BY MS (Y)

ONO FINL GROUP INC COM — None — Sold

COACH INC — Int/Div — Sold (part)

COACH INC — Buy (add'l)

COCA COLA CO(Y)

CONOCOPHILIPS — None — Sold

COSTCO WHOLESALE CORP — Int/Div — Buy

COSTCO WHOLESALE CORP — Buy (add'l)

COVIDIEN PLC NEW — Int/Div — Buy (add'l)

DANAMHER — Int/Div — Sold (part)

DAVIS NEW YORK VENTURE Y — Int/Div — Buy

DAVIS NEW YORK VENTURE Y — Sold (part)

DELAWARE TX-FR USA INTERMED A — Int/Div — Sold (part)

DOLLAR GEN CORP NEW COM — None — Sold

DWS MANAGED MUNI BOND A DIV — Int/Div

EMC CORP MASS — None — Sold (part)

ENERGY TRANSFER PARTNERSL YP — Interest

ENTERPRISE PROD PARTNERS LLP — None

EXXON MOBIL CORP — None — Buy

EXXON MOBIL CORP — Buy (add'l)

FIDELITY ADV SH-INT MUNI INC A — Int/Div — Sold (part)

FIRST AMERICAN REAL ESTATE SEC AY)

FIRST EAGLE GOLD A — Int/Div — Sold

FIRST EAGLE GOLD 1 — Int/Div — Buy

FIRST EAGLE GOLD 1 — Sold (part)

FIRST TRUST AMEX BIOTECH (Y)

FIRST TRUST HEALTH CARE ALPHA ETF — Int/Div — Buy

FIRST TRUST HEALTH CARE ALPHA ETF — Buy (add'l)

FIRST TRUST HEALTH CARE ALPHA ETF — Buy (add'l)

FIRST TRUST HEALTH CARE ALPHA ETF — Buy (add'l)

FIRST TRUST CONSUMER STAPLES ETF — Int/Div — Buy

FIRST TRUST CONSUMER STAPLES ETF — Buy (add'l)

FIRST TRUST INDS/PRODS ETF — Int/Div — Sold

FIRST TRUST MILD CAP CORE ETF — Int/Div — Buy (add'l)

FIRST TRUST MILD CAP CORE ETF — Sold (part)

FIRST TRUST MILD CAP CORE ETF — Sold (part)

FIRST TRUST MILD CAP CORE ETF — Sold (part)

FIRST TRUST SMALL CAP CORE ETF — Int/Div — Buy

FIRST TRUST SMALL CAP CORE ETF — Buy (add'l)

FORD CAPITAL TRUST II PREFERENTIAL RATE DUE: 2032.01.15 — Interest — Redeemed

FORD MOTOR CO — None — Buy (add'l)

FORD MOTOR CO — Sold

FRANKLIN HIYIELD TX FR A — Int/Div — Sold

FRANKLIN HI YIELD TX FR ADV — Int/Div — Buy

FRANKLIN RESOURCES INC — Int/Div — Buy (add'l)

FREEPORT MCMORANCP& GLD(Y)

GENERAL ELECTRIC ELKS BY CITIGROUP EXCHANGE DUE 2011-0 (x) — Interest — Redeemed

GENERAL ELECTRIC CO — Int/Div — Buy (add'l)

GENERAL MILLS INC (Y)

GENERAL MOTORS CORP — None

GOLDMAN SACH GRP IN — Int/Div — Sold (part)

GOLDMAN SACHS GRW OPPORT A — Int/Div — Buy (add'l)

GOLDMAN SACHS GRW OPPORT A — Sold

GOLDMAN SACHS GRW OPPORT 1 — Int/Div — Buy

GOOGLE INC-CL A — None — Sold

GUGGENHEIM SPIN OFF ETF — None — Buy (add'l)

GUGGENHEIM SPIN OFF ETF — Sold

HJ HEINZ — Int/Div — Buy

HJ HEINZ — Buy (add'l)

HJ HEINZ — Buy (add'l)

HENDERSON INTL OPPORTUNITIES A — Int/Div — Redeemed

HEWLETT PACKARD — Int/Div — Buy (add'l)

HEWLETT PACKARD — Sold

HONEYWELL INTERNATIONAL INC — Int/Div

INCYTE CORP — None — Sold

INTEL CORP — Int/Div — Buy

INTEL CORP — Sold

INTL BUSINESS MACHINES CORP — Int/Div — Buy

INTL BUSINESS MACHINES CORP — Buy (add'l)

INVESCO CONVERT SECURITIES A — Int/Div — Buy

INVESCO CONVERT SECURITIES A — Buy (add'l)

INVESCO CONVERT SECURITIES A — Sold (part)

INVESCO GLOBAL CORE EQUITY A (XxX) — Int/Div

INVESCO TX EXEMPT SECURITIES (Y)

INVESCO VK EQUITY AND INCOME A — Int/Div

INVESCO VK GLOBAL FRANCHISE A — Int/Div

INVESCO VK HIGH YIELD MUNI A — Int/Div

INVESCO VK MUNI INCOME (X) — Int/Div

ISHARES BARCLAYS TIPS BD FD (Y)

ISHARES FTSE NAREIT RESIDENT — Int/Div

ISHARES IBOXX S HY CORP BOND — Int/Div — Buy (add'l)

ISHARES IBOXX S HY CORP BOND — Buy (add'l)

ISHARES IBOXX S HY CORP BOND — Sold (part)

ISHARES IBOXX S HY CORP BOND — Sold (part)

ISHARES IBOXX INVEST GR COR FD iY)

ISHARES MSCI1 JAPAN INDEX FUND — None — Buy

ISHARES MSCI1 JAPAN INDEX FUND — Sold

ISHARES MSCI VALUE INDEX FUND iY)

ISHARES PHILX SOX SEMICONDUCTOR CO — Int/Div — Buy

ISHARES PHILX SOX SEMICONDUCTOR CO — Sold

ISHARES RUSSELL 1000 GR INDEX — Int/Div

ISHARES S&P MID CAP 400 GROWTH — Int/Div — Sold (part)

ISHARES S&P MID CAP 400 GROWTH — Sold (part)

ISHARES S&P MID CAP 400 GROWTH — Sold (part)

ISHARES S&P MID CAP 400 GROWTH — Sold (part)

ISHARES TRLST — Int/Div — Sold

JP MORGAN MID CAP VALLE A — Int/Div — Buy

JIPMORGAN CHASE & CO — Int/Div

KANSAS CITY LIFE INS — Int/Div — Sold

KELLOGG COX) — Int/Div — Buy

KELLOGG COX) — Buy (add'l)

LAZARD EMERGING MARKETS — Int/Div — Buy (add'l)

LAZARD EMERGING MARKETS — Sold (part)

LAZARD EMERGING MARKETS — Redeemed

LINCARE HLDGS INC — Int/Div — Buy (add'l)

LINCARE HLDGS INC — Sold

LINCOLN AMERICAN LEGACY C- SHAR VARIABLE LIFE POLICY (Y)

MAINSTAY LARGE CAP GRW A — Int/Div — Buy

MANAGERS AMG FQ GLOBAL ALT A — Int/Div — Buy (add'l)

MANAGERS AMG FQ GLOBAL ALT A — Buy (add'l)

MANAGERS AMG FQ GLOBAL ALT A — Sold (part)

MANAGERS AMG FQ GLOBAL ALT A — Redeemed

MARATHON OIL CO — Int/Div — Buy

MARATHON OIL CO — Buy (add'l)

MARATHON PETROLEUM CORP(X) — Int/Div — Sold

MARKET VECTORS AGRIBUS ETF (Y)

MARKET VECTORS GOLD MINERS — None — Buy (add'l)

MARKET VECTORS GOLD MINERS — Sold

MICROSOFT CORP — Int/Div — Buy

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MITSUBISHI UFJ FINCL GRP ADS — Int/Div

MONSANTO CO/NEW — None — Buy

MONSANTO CO/NEW — Buy (add'l)

MORGAN STANLEY (Y)

MORGAN STANLEY MONEY MARKET ACCOUNT — Int/Div

MORGAN STANLEY PREFERENTIAL RATE(Y)

MOTOROLA INC(Y)

MOTOROLA MOBILITY HOLDING NCIX) — None — Sold

MOTOROLA SOLUTIONS INC (X) — None — Sold

MOTOROLA SOLUTIONS MS ON S&P BRENT CRUDE DUE 201201314 X) — None — Redeemed

MS AUTOCALL ON CATERPILLAR DUE 2012.07.28 — None — Buy

MS ON S&P BRENT CRUDE INDEX DUE 2012 — None — Buy

MORGAN STANLEY ACTIVE ASSETS TAX FR TRUST — Interest

MORGAN STANLEY BANK ACCOUNT #1 — Interest

MORGAN STANLEY BANK ACCOUNT NUMBER #2 — Interest

MORGAN STANLEY BANK ACCOUNT #3 (X) — Interest

MORGAN STANLEY BANK ACCOUNT wd (X) — Interest

MORGAN STANLEY BANK ACCOUNT #5(X) — Interest

MORGAN STANLEY BANK ACCOUNT Wh (X) — Interest

MORGAN STANLEY BANK ACCOUNT #7 (X) — Interest

MS EMERGING MKTS DOMESTIC DEBT — Int/Div

MS FOCUS GROWTH FUND A — Int/Div

MS INTERNATIONAL VALUE EQ A — Int/Div

MS REAL ESTATE FUND A — Int/Div

MS SPECIAL GROWTH FUND A — Int/Div

MS US GOVERNMENTSECTRB — Int/Div

NEWS CORP LTD(DEL)CLASS B — None — Sold

NIPPON TELEGRAPH & TELEPHONE ADSIY)

NIKE INCB — Int/Div — Sold (part)

NIKE INCB — Sold (part)

NIKE INCB — Buy (add'l)

NORDIC AMERICAN TNKR SHIPPING — Int/Div

NUVEEN REAL ESTATE SEC FUND A — Int/Div — Buy

NUVEEN TRADEWINDS INTL VAL A — Int/Div — Sold (part)

NUVEEN TRADEWINDS INTL VAL A — Sold (part)

NUVEEN TRADEWINDS VAL OPPORT A — Int/Div — Buy (add'l)

NUVEEN TRADEWINDS VAL OPPORT A — Sold (part)

NUVEEN TRADEWINDS VAL OPPORT A — Sold (part)

OLD MUTUAL TS&W MID CAP VAL A — Int/Div — Redeemed

PEPSICO INC NC — Int/Div — Sold

PETROLEO BRAS SA ADS — Int/Div — Buy (add'l)

PETROLEO BRAS SA ADS — Buy (add'l)

PETROLEO BRAS SA ADS — Sold

PIMCO ALL ASSET ALLAUTH P — Int/Div — Buy

PIMCO ALL ASSET ALL AUTHORITY A — Int/Div — Buy

PIMCO ALL ASSET ALL AUTHORITY A — Buy (add'l)

PIMCO ALL ASSET ALL AUTHORITY A — Sold

PIMCO TOTAL RETURN A — Int/Div — Redeemed

PNC FINL SVCS GP — Int/Div

POWERSHARES DYN ENERGY ETF — Int/Div — Buy (add'l)

POWERSHARES DYN ENERGY ETF — Buy (add'l)

POWERSHARES DYN ENERGY ETF — Sold (part)

POWERSHARES DYN ENERGY ETF — Sold (part)

POWERSHARES DYN OIL & GAS SVC — None — Buy

POWERSHARES DYN OIL & GAS SVC — Buy (add'l)

POWERSHARES DYN OIL & GAS SVC — Buy (add'l)

POWERSHARES DYN OIL & GAS SVC — Buy (add'l)

POWERSHARES DYN OIL & GAS SVC — Sold

POWERSHARES QQQ TR — Int/Div — Buy (add'l)

POWERSHARES QQQ TR — Sold (part)

PRAXAIR INC — Int/Div — Buy

PRAXAIR INC — Buy (add'l)

PROCTER & GAMBLE — Int/Div

PROSHARES CREDIT SUISSE — Int/Div — Buy

PROSHARES CREDIT SUISSE — Buy (add'l)

PROSHARES CREDIT SUISSE — Buy (add'l)

PROSHARES CREDIT SUISSE — Sold (part)

PROSHARES CREDIT SUISSE — Sold

PRUDENTIAL SHORT TERM CORP BD Zz — Ine — Sold (part)

RENAISSANCE RE HOLDINGS LTD — Int/Div — Buy

RENAISSANCE RE HOLDINGS LTD — Buy (add'l)

RENAISSANCE RE HOLDINGS LTD — Buy (add'l)

ROYCE 100 FUND SERV — Int/Div

RYDEX S&P EQUAL WEIGHT ETF A — Int/Div — Buy

RYDEX S&P EQUAL WEIGHT ETF A — Buy (add'l)

RYDEX S&P EQUAL WEIGHT ETF A — Buy (add'l)

RYDEX S&P EQUAL WEIGHT ETF A — Sold (part)

RYDEX ETF TRUST UTILITIES ETFA(Y)

S&P NORTH AMERICAN TECH SOFT — Int/Div — Buy (add'l)

SAFEWAY INC COM NEW (Y)

SAIC, INC(Y)

SCORPIO TANKERS INC (Y)

SEMPRA ENERGY — Int/Div

SPDR GOLD TR GOLD SHS — Int/Div — Buy (add'l)

SPDR GOLD TR GOLD SHS — Buy (add'l)

SPDR GOLD TR GOLD SHS — Buy (add'l)

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy (add'l)

SPDR KBW REGIONAL BANKING ETF — Int/Div — Sold

STARWOOD HTLS & RSTS WW INC — None — Buy (add'l)

STARWOOD HTLS & RSTS WW INC — Sold

TARGET CORPORATION — Int/Div — Buy

TARGET CORPORATION — Buy (add'l)

TCW EMERGING MARKET INC N — Int/Div — Buy

TCW EMERGING MARKET INC N — Sold

TCW GALILEO EMERG MARKETS INC 1 — Int/Div — Buy

TEMPLETON GLOBAL BOND FUND A — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND FUND A — Buy (add'l)

TEMPLETON GLOBAL BOND FUND A — Buy (add'l)

bail — Sold (part)

TEMPLETON GLOBAL BOND FUND ADV — Int/Div — Buy

TEMPLETON GLOBAL BOND FUND ADV — Sold (part)

TEMPLETON GLOBAL BOND FUND ADV — Sold (part)

TEMPLETON GLOBAL BOND FUND C — Int/Div — Buy

TENARIS SA — Int/Div — Sold

TEVA PHARMACEUTICALS ADR — None — Buy

TEXTRON INC — Int/Div — Sold

THE TECHNOLOGY SEL SECT SPDR FD xX) — Int/Div — Buy (add'l)

THE TECHNOLOGY SEL SECT SPDR FD xX) — Buy (add'l)

THOR INDUSTRIES INC (Y)

THORNBURG INTL VALUE — Int/Div — Buy

THORNBURG INTL VALUE — Buy (add'l)

THORNBURG INTL VALUE — Sold (part)

TUPPERWARE BRANDS CORP — Int/Div — Buy

UMPQUA HOLDINGS CORP — Int/Div

UNION PACIFIC CORP — Int/Div — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNITED TECHNOLOGIES CORP — Int/Div — Sold

UNITED STS STL CPINEW)LY)

US TREASURY BOND FED STRIP PRINCIPAL 4.00 RATE DUE(Y)

US BANCORP — Int/Div — Sold

UNION PACIFIC CORP — Int/Div — Sold (part)

UNION PACIFIC CORP — Sold

UNITED TECHNOLOGIES — Int/Div — Sold

UNITED HEALTH GP INC — Int/Div — Buy

UNITED HEALTH GP INC — Buy (add'l)

UNITED HEALTH GP INC — Buy (add'l)

UNITED HEALTH GP INC — Buy (add'l)

VALE SA. (Y)

VANGUARD DIVIDEND APPRECIATION — None — Buy (add'l)

VANGUARD DIVIDEND APPRECIATION — Sold

VANGUARD EMRG MKTS ETF — Int/Div — Buy (add'l)

VANGUARD EMRG MKTS ETF — Sold (part)

VANGUARD EMRG MKTS ETF — Sold (part)

VANGUARD EMRG MKTS ETF — Sold

VANGUARD REIT ETF — Int/Div — Buy (add'l)

VIRTUS INSIGHT EMERG MARKETS — Int/Div — Buy

VIRTUS INSIGHT EMERG MARKETS A — Int/Div — Buy

VIRTUS INSIGHT EMERG MARKETS A — Buy (add'l)

kil} — Buy (add'l)

kil} — Sold

VISA — Int/Div — Buy

VISA — Buy (add'l)

VISA — Buy (add'l)

WASHINGTON FEDERAL INC — Int/Div

WASTE MGMT INC (DELAY (Y)

WATSON PHARMACEUTICAL INC — None — Buy

WATSON PHARMACEUTICAL INC — Buy (add'l)

WATSON PHARMACEUTICAL INC — Buy (add'l)

WATSON PHARMACEUTICAL INC — Buy (add'l)

WATSON PHARMACEUTICAL INC — Sold (part)

WILLIAMS CO INC — Int/Div

WISDOM TREE EQUITY INCOME FUND — None — Buy

YUM BRANDS INC — Int/Div

COLUMBIA COMMUNITY CREDIT UNION ACCOUNTS — Interest

MORGAN STANLEY MONEY MARKET FUNDS (Y)

RENTAL PROPERTY, VANCOUVER. WA (AMEN CORNER MGMT. LLC) — Reat

RENTAL PROPERTY, VANCOUVER. WA (BLUE TEE MGMT. LLCO) — Rent

RENTAL PROPERTY, SUNNYBROOK. OR (DOUBLE CUT MGMT. LLC) — Rent

RENTAL PROPERTY VANCOUVER, WA (DOUBLE EAGLE MGMT. LLC) — Rent

RENTAL PROPERTY, VANCOUVER. WA (FIRST CUT MGMT. LLC) — Reat

RENTAL PROPERTY, VANCOUVER. WA (FRONT NINE MGMT. LLC) — Rent

RENTAL PROPERTY, VANCOUVER. WA (GARROW TRIDENT. LILO) — Rent

RENTAL PROPERTY, VANCOUVER. WA (KICK POINT. LLC) — None — Buy

RENTAL PROPERTY, VANCOUVER. WA (NORTH SIDE, LLC X) — Rent

RENTAL PROPERTY, SUNNYBROOK. OR (PELICAN BAY MGMT. LLC) — Rent

RENTAL PROPERTY, ROCKLIN, CA (ROCKLIN NW. LLC) — Rent

RENTAL PROPERTY, VANCOUVER. WA (SILVER LAKE RV. LLOY — Rent

TRUST -IM 1 Y)

TRUST - ABBOTT LABORATORIES — Int/Div

TRUST - ACTIVISION BLIZZARD — None — Sold

TRUST - ADVENT SOFTWARE INC — None — Sold

TRUST - AGNICO EAGLE MINESLTD(Y)

TRUST - ALBEMARLE CORPORATION — Int/Div — Sold

TRUST - ALCATEL LUCENT ADS — None — Sold

TRUST - ALEXANDER & BALDWIN INC — None — Sold

TRUST - ALLEGHANY CP DELAWARE — None — Sold

TRUST - ALLEGHENY TECH INC — None — Sold

TRUST - ALLIANZ SE ADS {Y)

TRUST - ALLSTATE CORP — Int/Div — Sold

TRUST - ALUMINA LTD — None — Sold

TRUST - AMEREN CORP (HLDG CO) — None — Sold

TRUST - AMERICAN GR FD OF AMERICA — Int/Div — Buy

REN] — Buy (add'l)

REN] — Buy (add'l)

REN] — Sold (part)

TRUST - ANALOG DEVICES INC — None — Sold

TRUST « ANALOGOLD ASHANTI LIMITED — None — Sold

TRUST - ANNALY CAPITAL MGMT INC — Int/Div — Sold

TRUST - AOL — None — Sold

TRUST - AON CORP — None — Sold

TRUST - APPLE — None — Sold

TRUST « ASTRAZENCA PLC ADS — None — Sold

TRUST - ATWOOD OCEANICS INC — None — Sold

TRUST - AXIS CAPITAL HOLDINGS LTD — Int/Div — Sold

TRUST - BABCOCK & WILCOX COMPANY — None — Sold

TRUST - BANK OF AMERICA (Y)

TRUST - BARRICK GOLD CORP — None — Sold

TRUST - BOEING CO (Y)

TRUST -BP PLC ADS (Y)

TRUST - BLACKROCK EQUITY DIVIDEND A — Int/Div — Buy

TRUST - BLACKROCK EQUITY DIVIDEND A — Buy (add'l)

TRUST - BLACKROCK EQUITY DIVIDEND A — Buy (add'l)

TRUST - BLACKROCK HI YIELD BOND PTF A — Int/Div — Buy

TRUST - BLACKROCK HI YIELD BOND PTF A — Buy (add'l)

TRUST - BORG WARNER xX) — None — Sold

TRUST - BRANDYWINE REALTY TR SBI NEW — None — Sold

TRUST - BROADRIDGE FIN SOLU LLC — Int/Div — Sold

TRUST - CABELA'S INC — None — Sold

TRUST - CABLEVISION SYSTEMS CORP — None — Sold

TRUST - CALAMOS CONVERTIBLE FUND — None — Buy

assy — Redeemed

TRUST - CAMECO CORP — Int/Div — Sold

TRUST - CARMAX INC — None — Sold

TRUST - CHIMERA INVESTMENT CORP — Int/Div — Sold

TRUST - CHUBB CORP — Int/Div — Sold

TRUST - CLEAN HARBORS — None — Sold

TRUST - CISCO (Y)

TRUST - CLOROX CO DE — None — Sold

TRUST - COCA COLA CO — Int/Div

TRUST - COGNIZANT TECH SOLUTIONS — None — Sold

TRUST - CONS EDISON INC (HLDG CO) — None — Sold

TRUST - CONSTELLATION BRANDS INC — None — Sold

TRUST - CORRECTIONS CORP OF AMERICA — None — Sold

TRUST - COVIDIEN PLC NEW — None — Sold

TRUST - DAI NIPPPN PRGT LTD JAPAN — None — Sold

TRUST - DAIWA HOUSE INDLTD — None — Sold

TRUST - DOW CHEMICAL CO — Int/Div — Sold

TRUST - DREAMWORKS ANIMATION SKG INC (Y)

TRUST - DU PONT EL DE NEMOURS & CO — None — Sold

TRUST - EATON VANCE (Y)

TRUST - EMBRAER EM PRESA BRAS DD ADS — Int/Div — Sold

TRUST - ENDURANCE SPCLTY HLDGS LTS — None — Sold

TRUST - ENERGIZER — None — Sold

TRUST - EXPRESS SCRIPTS INC — None — Sold

TRUST - EXXON MOBIL CORP — Int/Div

TRUST - FIRST EAGLE GOLD A — Int/Div — Buy

TRUST - FIRST EAGLE GOLD A — Sold

TRUST - FIRST EAGLE GOLD — Int/Div — Buy

TRUST - FIRST EAGLE GOLD — Sold (part)

TRUST - FMC TECHNOLOGIES — None — Sold

TRUST - FORCE PROTECTION INC — None — Sold

TRUST - FORD MOTOR CO — None — Sold

TRUST - FUJIFILM HOLDINGS CORP ADR — None — Sold

TRUST - GAZPROM OA O SPON ADR — None — Sold

TRUST - GENERAL ELECTRIC CO — Int/Div

TRUST - GENUINE PARTS CO — Int/Div — Sold

TRUST - GENZYME CORP — None — Sold

TRUST - GREAT PLAINS ENERGY INC — None — Sold

TRUST - GLAXOSMITHKLINE PLC ADS — Int/Div — Sold

TRUST - GOLD FIELDS LTD SP ADR — None — Sold

TRUST - GOLDMAN SACHS GRP INC (Y)

TRUST - GOLDMAN SACHS GRW OPPORT A — None — Buy (add'l)

TRUST - GOLDMAN SACHS GRW OPPORT A — Sold

TRUST - GOLDMAN SACHS GRW OPPORT 1 — Int/Div — Buy

TRUST - GOLDMAN SACHS GRW OPPORT 1 — Buy (add'l)

TRUST - GOOGLE — None — Sold

TRUST - HJ HEINZ CO — Int/Div — Sold

TRUST - HASBRO INC — None — Sold

TRUST - HATTERAS FINL CORP — Int/Div — Sold

TRUST - HCP INCORPORATED — None — Sold

TRUST - HEALTH CARE REIT INC — None — Sold

TRUST - HENDERSON INTL OPPORTUNITIES A — Int/Div — Sold (part)

TRUST - HENDERSON INTL OPPORTUNITIES A — Redeemed

TRUST - HEWLETT PACKARD (Y)

TRUST - HUDSON CITY BANCORP INC — None — Sold

TRUST - IMPALA PLATINUM HLDGS LTD ADR — None — Sold

TRUST - INTL BUSINESS MACHINES CORP — None — Sold

TRUST - INVESCO CONVERT SECURITIES A — Int/Div — Buy

TRUST - INVESCO CONVERT SECURITIES A — Sold (part)

TRUST - I SHARES BOXXS HY CORP BOND — Int/Div — Buy

TRUST - I SHARES BOXXS HY CORP BOND — Sold

TRUST - IVANHOE MINES LTD — None — Sold

TRUST - JOHNSON CONTROLS INC — Int/Div — Sold

TRUST - JOHNSON & JOHNSON — Int/Div

TRUST - JP MORGAN MID CAP VALUE A — Int/Div — Buy

TRUST - KAO CORP — None — Sold

TRUST - KINDER MORGAN MGMT — None — Sold

TRUST - KINROSS GOLD CORP — None — Sold

TRUST - KNOLL INC — None — Sold

TRUST «- KRAFT FOODS — Int/Div — Sold

TRUST - KORN/FERRY INTL DELA(Y)

TRUST « LANCE INC (Y)

TRUST - LAS VEGAS SANDS CORP — None — Sold

TRUST - LAZARD EMERGING MARKETS OPEN — Int/Div — Redeemed

TRUST - MAGNA INTL A COM — None — Sold

TRUST - MAINSTAY LARGE CAP GRW A — Int/Div — Buy

TRUST - MANAGERS AMG FQGLOBAL ALT A — Int/Div — Buy

TRUST - MANAGERS AMG FQGLOBAL ALT A — Buy (add'l)

TRUST - MANAGERS AMG FQGLOBAL ALT A — Redeemed

TRUST - MARTIN MARIETTA MATERIALS — None — Sold

TRUST - MAT I1EL INC — None — Sold

TRUST - MBIA INC — None — Sold

TRUST - MCDONALDS CORP — None — Sold

TRUST - MCGRAW HILL — None — Sold

TRUST - MERCK & CO — Int/Div

TRUST «- MCKESSON CORP — Int/Div — Sold

TRUST - MFA FINANCIAL INC — Int/Div — Sold

TRUST « MICREL INC — None — Sold

TRUST - MICROCHIP TECHNOLOGY — None — Sold

TRUST - MILLICOM INTL CELLULAR SA NEW — None — Sold

TRUST - MONSTER WORLDWIDE — None — Sold

TRUST - MONTPELIER RE HOLDINGS — Int/Div — Sold

TRUST - MORGAN STANLEY BANK ACCOUNT #1 (X) — Interest

TRUST - MORGAN STANLEY BANK ACCOUNT #2(X) — Interest

TRUST - NATIONAL FUEL GAS CO — Int/Div — Sold

TRUST - NEW YORK COMMUNITY BANCORP INC — None — Sold

TRUST - NEWCREST MINING LTD — None — Sold

TRUST - NEWMARKET CORP — Int/Div — Sold

TRUST - NIPPON TELEGRAPH& TELEPHONE ADS — None — Sold

TRUST - NISOURCE INC — None — Sold

TRUST - NOKIA CP ADR (Y)

TRUST - NOVO NORDISK A/S ADR — None — Sold

TRUST - NUVEEN REAL ESTATE SEC TUND A — Int/Div — Buy

TRUST - NUVEEN TRADEWINDS INTL VAL A — Int/Div — Buy

TRUST - NUVEEN TRADEWINDS INTL VAL A — Sold (part)

TRUST - NUVEEN TRADEWINDS INTL VAL A — Sold (part)

TRUST - NUVEEN TRADEWINDS VAL OPPORT A — Int/Div — Buy

TRUST - NUVEEN TRADEWINDS VAL OPPORT A — Buy (add'l)

TRUST - OCCIDENTAL PETROLEUM — Int/Div — Sold

TRUST - OLD DOMINION FREIGHTLINE — None — Sold

TRUST - OLD REPUBLIC INTLCP — None — Sold

TRUST - OMNICOM GROUP — Int/Div — Sold

TRUST - ORACLE — None — Sold

TRUST - OWENS CORNING wy)

TRUST - PEABODY ENERGY — None — Sold

TRUST - PHILIP MORRIS INTL INC — Int/Div — Sold

TRUST - PIMCO ALL ASSET ALL AUTHORITY P — Int/Div — Buy

S00. — Sold (part)

S00. — Buy (add'l)

S00. — Buy (add'l)

TRUST - PIMCO ALL ASSET ALL AUTHORITY A — Int/Div — Buy

TRUST - PIMCO ALL ASSET ALL AUTHORITY A — Buy (add'l)

TRUST - PIMCO ALL ASSET ALL AUTHORITY A — Sold

TRUST - PIMCO LOW DURATION FUND A — Int/Div — Buy

TRUST - PIMCO LOW DURATION FUND A — Buy (add'l)

TRUST - PIMCO LOW DURATION FUND A — Sold

TRUST - PIMCO LOW DURATION P — Int/Div — Buy

S510. — Sold (part)

TRUST « PRICESMART — None — Sold

TRUST - PROCTER & GAMBLE — Int/Div

TRUST - PROGRESS ENERGY INC — None — Sold

TRUST - PROSHARES ULTRASHORT RUSSELL 20Y)

TRUST - PROSHARES ULTRASHORT S&P S00 (Y)

TRUST - RANGE RESOURCES CORP LY)

TRUST - ROCKWELL COLLINS INC — None — Sold

TRUST - ROHM CO LTD UNSPONS ADR — None — Sold

TRUST - ROYAL DUTCH SHELL PLC — None — Sold

TRUST - ROYCE 100 FUND SERV — Int/Div — Buy

TRUST - ROYCE 100 FUND SERV — Buy (add'l)

TRUST - SANOFI AVENTIS ADS — None — Sold

TRUST - SEMPRA ENERGY — Int/Div — Sold

TRUST - SEVEN & HOLDING CO. — None — Sold

TRUST - SCANA CORP NEW — Int/Div — Sold

TRUST - SEADRILL — None — Sold

TRUST - SIEMENS AKTIENGESELLSCHAFT — None — Sold

TRUST - SK TELECOM CO LTD — Int/Div — Sold

TRUST - SOTHEBY'S CL AX) — None — Sold

TRUST - SPDR GOLD TR GOLD SHS — None — Sold (part)

TRUST - STATOIL ASA SPONSORED ADR — None — Sold

TRUST - STURM RUGER & CO — None — Sold

TRUST - ST JUDE MEDICAL INC — None — Sold

TRUST - SUMITOMO TR&BK CO SPON ADR — None — Sold

TRUST - SUNCOR ENERGY INC NEW COM — None — Sold

TRUST - SWISSCOM — None — Sold

TRUST - TATA MOTORS LTIXX) — None — Sold

TRUST - TCW EMERGING MARKET INC N — Int/Div — Buy

TRUST - TCW EMERGING MARKET INC N — Sold

TRUST - TCW GALILEO EMERG MARKETS INC 1 — Int/Div — Buy

TRUST - TEL & DATA SYSTEMS SPECIAL — None — Sold

TRUST - TEMPLETON GLOBAL BOND FUND A — Int/Div — Buy

TRUST - TEMPLETON GLOBAL BOND FUND A — Sold

TRUST - TEMPLETON GLOBAL BOND FUND ADV — Int/Div — Buy

TRUST - TEMPLETON GLOBAL BOND FUND ADV — Sold (part)

TRUST - TENET HEALTHCARE — None — Sold

TRUST - THE DIRECTV GROUP — None — Sold

TRUST - THORNBURG INTL VALUE — Int/Div — Buy

TRUST - THORNBURG INTL VALUE — Buy (add'l)

TRUST - THORNBURG INTL VALUE — Sold (part)

TRUST - TIME WARNER CABLEINCCL A — None — Sold

TRUST - TREDEGAR CORPORATION — Int/Div — Sold

TRUST - TOYOTA MOTOR CP ADR NEW — None — Sold

TRUST - TREDEGAR CORPORATION — Int/Div — Sold

TRUST - TYCO INTERNATIONAL LTD NEW (Y)

TRUST - UBS AG NEW — None — Sold

TRUST - UDR INC COM — None — Sold

TRUST - ULTRA PETROLEUM INC — None — Sold

TRUST - UNION PACIFIC CORP — Int/Div — Sold

TRUST - UNITED CONTINENTAL HLDGS INC — None — Sold

TRUST - UNITED PARCEL SERVICEINCCL-B — None — Sold

TRUST - UNITED UTILITIES GROUP PLC LY)

TRUST - VALUE CLICK INC — None — Sold

TRUST - VANGUARD EMERG MARKETS ETF — None — Buy

TRUST - VANGUARD EMERG MARKETS ETF — Sold

TRUST - VIRTUS INSIGHT EMERG MARKETS 1 — Int/Div — Buy

TRUST - VIRTUS INSIGHT EMERG MARKETS A — Int/Div — Buy

TRUST - VIRTUS INSIGHT EMERG MARKETS A — Buy (add'l)

TRUST - VIRTUS INSIGHT EMERG MARKETS A — Sold

TRUST - VODAFONE GP PLC ADS NEW — Int/Div — Sold

TRUST - VACOAL CP ADR {Y)

TRUST «- WACOAL CP ADR — None — Sold

TRUST - WALT DISNEY CO HOLDING CO — Int/Div — Sold

TRUST - WEATHERFORD INC INTL — None — Sold

TRUST - WESCO FINANCIAL CP (Y)

TRUST - WHITE MOUNTAIN GRP BERMUDA (Y)

TRUST - WOLTERS KLUWER NV SPON ADR — None — Sold

TRUST - XCEL ENERGY — Int/Div — Sold

TRUST «- XEROX CORP — Int/Div — Sold

President, David W. Chnstel Attomey at Law, PC

Trustee, David W, Christel Attorney at Law 401 K Plan

Trustee

Manager/Member, Garrow Trident, LLC

Manager/Member, North Side Group, LLC

Manager’Member, Pelican Bay Management, LLC

Attomey im Fact, Kelly E. Chnistel

Liability — Bank of the Cascades — Mortgage on Commercial Rental (2%), Sunnybrook, OR (Pt VII, Line 337)

Income — 2011 — David W. Christel Attorney at Law, PC (Salary) — STS.000.00

Income — 2011 — David W. Christel Attorney at Law, PC (Business Income) — $226,113.00

Spouse's income — 2011 — Battle Ground School District, Salary

1) Part VII, limes 339 through 578 - These assets are held as Trustee of the

Trust dated June 6, 1989. The Trustee position 1s identified under

Part 1, line 3,

2) In Part VII, page 10, line 93 from the 2010 report, Centrias Electicas Co ADR should show a partial sale on 107082010 wiht 4 J on Column C1 in 2010. This

will make the Part VII, linie 43 correct in this reporting period.

3) In Part VII, page 52, line 804 from the 2010 report,

Trust -- Ivanhoe Mines LTD should show a partial sale on 8/27/2010 wiht a J on Column C1 in

2010. This will make the Part VII, line 444, correct in this reporting period.

4) In Part VII, page 40, line 610, page 41, line 611, page 57, linc 884, in the 2010 report it was listd "RENTAL PROPERTY, VANCOUVER, WAS (PELICAN

TRUST-ORAL(X)." These

BAY MANAGEMENT, LLC)KX)" "RENTAL PROPERTY, VANCOUVER, WAS (ROCKLIN NW, LLC)(X)." AND *

assets were listed on Part VIL, line 337, 338, and line 495. These descriptions were revised as they became available.