Keith M Lundin

General MM. CIB — Int/Div

General MM. CIB (trust asset) — Int/Div

FORM (common stock) — None

GSH (common stock) — Int/Div

TVIN (common stock) — None

MUHLX (mutual fund) — Int/Div — Sold

PAC (common stock) — Int/Div

ATHR (common stock) — None — Sold

IBOC {common stock) — Int/Div

ICO (common stock) — None — Sold

MWA.B (common stock) — Int/Div — Sold

TCAP (common stock) — Int/Div

BRKB (common stock) — None

CMM (common stock) — None

CRWN (common stock) — None

EMC (common stock) — None

GCI (common stock) — Int/Div

IGT (common stock) — Int/Div

INJ (common stock) — Int/Div

LPSN (common stock) — None

MSFT (common stock) — Int/Div

NSR (common stock) — None

RRC (common stock) — Int/Div

UPL (common stock) — None

ARO (common stock) — None — Buy

BPI (common stock) — None — Buy

GLW (common stock) — Int/Div — Buy

ENOC (common stock) — None — Buy

F (common stock) — Int/Div — Buy

INFN (common stock) — None — Buy

common stock) — None — Buy

IBT (common stock) — Int/Div — Buy

PEB (common stock) — Int/Div — Buy

PETD (common stock) — None — Buy

ROIC {common stock) — Int/Div — Buy

SVL (common stock) — Int/Div — Buy

WY (common stock) — Int/Div — Buy

YONG (common stock) — None — Buy

TRUSTEE, FAMILY TRUST

Agreement — CALNORBAN ASSOC. (AGMT EDIT BK NEWSLETTER) (Now Thomson Reuters)

Agreement — BANKRUPTCY PRESS. INC, (BOOK CONTRACT)

Reimbursement — CHAPTER 13 TRUSTEES — 12202001 — MEETING

Reimbursement — BANKR. PRACTICE INSTITUTE — 1124/2011 — SEMINAR

Reimbursement — NORTHERN CALIFORNIA BANKR. CONF. — 2/24/2011 TO 2/26/2011 — SACRAMENTO. CA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NORTON BANKRUPTCY INSTITUTES — 37312011 TO 4/4201 — LAS VEGAS, NV — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — 6082011 TO 6112011 — TRAVERSE CITY. MI — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NATIONAL ASSN OF CHAPTER 13 TRUSTEES — 32011 TO RT2001 — ANAHEIM. CA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — CALIFORNIA BAR ASSN — 9/232011 TO 9/24/2011 — LOS ANGELES. CA — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NATIONAL CONF, OF BANKRUPTCY JUDGES — 10/11:2011 TO 10/14.2011 — TAMPA. FL — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — MEMPHIS BAR ASSN — 10/27.2011 TO 10/28/2011 — MEMPHIS. IN — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — ALLEGHENY COUNTY BAR ASS'N — 1207/2011 TO 121002011 — PITISBURGH. PA — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Income — 2011 — CALNORBAN ASSOCIATES (ROYALTIES) (Now Thomson Reuters) — $13,200.00