John Glover Roberts jr

Time Wamer (TWX) — Int/Div

Dell (Common) — None

Freddie Mac (Common) — None

Hewlett-Packard (Common) — Int/Div

Hillenbrand (Common) — Int/Div

Hill-Rom Holdings, Inc — Int/Div

A Intel (Common) — Int/Div

Microsoft (Common) — Int/Div

Nokia (Common) — Int/Div

Novellus (Common) — None

Texas Instruments (Common) — Int/Div

TMO (Common) — None

Sirius XM Radio (Common) — None

Washmgton REIT — Int/Div

Am Cent Gr Fund — Int/Div

Davis Real Est Class A. See Section VII — None

Fidelity Contrafund Fund “K* — Int/Div

NB Kaminsky Il — None

Fidelity Low Priced Stock "K* Fund — Int/Div

Fidelity Spartan S00 Index INST — Int/Div

Fidelity Growth Company "K" Fund — Int/Div

Fidelity Overseas *K" Fund — Int/Div

Fidelity Select Energy Fund — None

Fidelity Managed Income Portfolio (no control) — Int/Div

Fidelity Retirement Money Market — Int/Div

Mutual Series Beacon Class Z, See Section vi — Int/Div

Mutual Series Global Discovery Z, See Section VII — Int/Div

Janus Ent Fund — None

Janus Fund — Int/Div

Janus WW Fund — Int/Div

BlackRock Imternational Fund — Int/Div

Lord Abbett Dev Gr Fund — None

Putnam Multi-Cap Growth Fund — None

Putmam Voyager Fund — None

Columbia Seligman — None

Toray Fund — Int/Div

TR Price Euro Stock Fund — Int/Div

TR Price SCi & Tech Fund — None

Vanguard Int'l Gr Fund — Int/Div

Vanguard Sm Cap Index Fund — Int/Div

Ing Em Countries A Fund — None

MTB Money Mkt account — Int/Div

Fidelity Cash Reserves — Int/Div

C. Schwab Money Mkt Fund — Int/Div

CC. Schwab Muni M. Fund — Int/Div

Wells Fargo account, See Section VIII — Interest

Capital One, Inc — Interest

1/8 mt. cottage, Knocklong, Co. Limerk IRE. See Sec, VIII — Rent

TR Price Prime Res Fund — None

Blackrock S&P Index Fund, See Section vil — Int/Div

SPDR S&P Midcap 400 ETF TR Unit Ser 1, See Section VII — None

Utah Educ. Svgs Plans, See Section VII — Int/Div

Pillsbury Winthrop Ret. Plan Fid.Mgd. Inc. Part 11 (bond fund) — Int/Div

Allegis Group Ret. Plan (no control) — None

Time Warmer Cable — Int/Div

AOL — None

Ares Capital (Y)

Reimbursement — THREE Nd, TY pre er il — Bara et tT i — Moot Court; met with students in law class; — TH, Te I

Reimbursement — The LS. Supreme Court Historical Perspective

Income — 0/042011 — Pennsylvania State University — S15.000.00

Spouse's income — 2011 — Major, Lindsey & Africa, LLU «= Attorney Search Consultants -- Salary

Line 16, Part VII

. Name change -- formerly Davis Ser Real Est Fund,

Line 20, Part VII

Corporate exchange only. Spartan 500 Index INV exchanged for Spartan $00 Index on INST June 15, 2011.

Line 26, Part VII

Name change - formerly Mutual Beacon Z,

Line 27, Part VII

Name change - formerly Mutual Discovery Class Z Mutual Fund.

Line 31, Part VIL

BlackRock Intemational Value Fund was reorganized on August 12, 2011 into the BlackRock International Fund.

Line 46, Part VII

Name change -- formerly Wachovia, A Wells Fargo Company.

Line 48, Part VII

Income und value represent pro rata share of cottage in Knocklong, County Limerick, Ireland.

Line $0, Part VII

Name change - formerly BlackRock S&P.

Line 51, Part VII

Name change - formerly Midcap SPDR Tr Series 1.

Line 52, Part VIL

UESP Underlying Funds -- Institutional Index; Mid-Cap Index; Small-Cap Index; Total International Stock Index.