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Irvine CA 92612 5000 X 2 Estate of Tamblin Clark Smith Paul DiCarlo 18111 Von Karmen Ave Irvine CA 92612 34550762 X X 3 Radford Carlton Scott 42 Lake Street Oshkosh WI 549031793 5000 X 4 Radford Curtis D 8379 Sauby Road Larsen WI 54947 5000 X 5 Radford Peter 24918 Genesee Trail Road Golden CO 80401 5000 X 6 Vaccaro sylvia 9138 Beaconlight Court Dayton OH 45458 6500 X 7 jessen theda 9138 Beaconlight Court Dayton OH 45458 12200 X X 2 KINDER MORGAN INC DEL KMI.DEL, 2300 sh. 85790 2013-08-12 2 MATTHEWS PACIFIC TIGER FUND MAPTX, 2601.331 sh. 62822 2013-08-09 2 AFLAC INC. 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WFC, 11568 sh. 499622 2013-08-09 2 WESTERN DIGITAL CORP WDC, 4938 sh. 331192 2013-08-09 2 WEYERHAEUSER CO WY, 108915 sh. 3000064 2013-08-09 2 WISCONSIN ENERGY CP WEC, 1696 sh. 73700 2013-08-09 2 XYLEM INC XYL, 589 sh. 14690 2013-08-09 2 DAIMLERCHRYSLER AG DDAIF, 135 sh. 9804 2013-08-09 2 EATON CORP PLC ETN, 5409 sh. 353803 2013-08-09 2 INGERSOL-RAND PLC IR, 1060 sh. 64734 2013-08-09 2 TRANSOCEAN LTD. RIG, 158 sh. 7563 2013-08-09 2 READING INTERNATIONAL INC RDI, 3238 sh. 20254 2013-08-09 2 TEXAS PACIFIC LAND TRUST TPL, 1767 sh. 146467 2013-08-09 7 RARE BOOKS FROM ESTATE 10000 2013-01-01 7 WWI AND WWII COLLECTION 3000 2013-01-01 ABB FINANCE USA INC - 2.875% - 52946 51971 AMAZON.COM INC - 2.500% - 11/2 36640 36057 AMERICAN EXPRESS CO - 7.000% - 51470 59742 AMERICAN INTL GROUP - 5.850% - 39918 40147 AMGEN INC BOND - 5.650% - 06/1 41430 42362 ANHEUSER-BUSCH INBEV - 2.500% 41761 41624 AT&T INC - 4.450% - 05/15/2021 47529 47377 BANK OF AMERICA CORP - 5.490% 55068 55351 BBVA US SR SA - 3.250% - 05/16 35435 35281 BEAR STEARNS COS INC SUB - 5.5 66922 66869 BLACKROCK INC - 6.250% - 09/15 41081 40609 BOSTON PROPERTIES LP - 4.125% 41209 40864 BP CAPITAL MARKETS - 3.875% - 36623 36411 CISCO SYSTEMS INC - 5.500% - 0 22875 27503 CITIGROUP INC - 6.125% - 11/21 69335 69162 COMCAST CORP BOND - 3.125% - 0 63452 62030 CONAGRA FOODS INC - 3.200% - 0 28270 27853 DISCOVERY COMMUNICATIONS LLC - 52318 52028 EASTMAN CHEMICAL CO - 3.600% - 39011 38402 FORD MOTOR CREDIT CO - 3.000% 67276 67555 GE CAP CORP - 5.300% - 02/11/2 43800 44745 GOLDMAN SACHS GROUP - 6.750% - 42092 44502 HOME DEPOT INC - 5.400% - 03/0 46705 54845 HSBC FINANCE CORP - 6.676% - 0 51676 51707 HYDRO-QUEBEC GTD GLBL NT - 2.0 30938 30804 IBM CORP NOTES - 5.700% - 09/1 28200 34449 INTEL CORP - 2.700% - 12/15/20 65134 64527 JOHNSON CONTROLS INC - 3.750% 41020 39713 MET LIFE GLOBAL FUNDING - 7.71 44037 43383 MORGAN STANLEY - 4.875% - 11/0 50491 51183 NEWS AMERICA INC - 6.150% - 03 33005 32973 NYSE EURONEXT - 2.000% - 10/05 40134 40052 ORACLE CORP NOTES - 5.750% - 0 70084 69333 PEPSICO INC - 4.500% - 01/15/2 38693 38067 PETROBRAS INTL FIN - 5.375% - 25004 24810 PPL CORP - 8.75% - 05/01/2014 39340 39131 PROVINCE OF ONTARIO - 4.000% - 38307 37889 PRUDENTIAL FIN INC - 4.750% - 42978 42626 RABOBANK NEDERLAND - 4.500% - 42352 42456 ROGERS WIRELESS INC - 6.375% - 40892 40382 SIMON PROPERTY GROUP - 5.650% 51606 51164 TD AMERITRADE HOLDING CORP - 4 41372 41298 TELEFONICA EMISIONES S A U - 5 51676 53118 THERMO FISHER SCIENTIFIC - 3.6 39567 39642 TIME WARNER CABLE INC - 4.125% 52461 52127 TIME WARNER INC - 4.000% - 01/ 35560 35442 VERIZON COMMUNICATIONS INC - 5 64327 64421 WALGREEN CO - 3.100% - 09/15/2 37866 37500 UNITED TECHNOLOGIES PFD 44109 48448 AARON'S INC. 18717 18816 ABBOTT LABS 32579 32581 ABERDEEN ASSET MANAGEMENT-PLC 4573 6309 ACTAVIS PLC 93302 116256 AECOM TECHNOLOGY CORPORATION 43260 39142 AGCO CP 21030 19533 AIA GROUP LTD ADR 7961 8262 AIR PRODS & CHEM INC. 30844 35881 ALASKA AIR GROUP INC 14621 16141 ALLEGION PLC 13136 15599 ALLIANT TECH SYS INC 46093 51957 ALLSTATE CORP 27593 29724 AMDOCS LIMITED 30650 32992 AMER FIN GRP HLD 17163 17893 AMGEN INC 155246 161195 ANADARKO PETROLEUM CORP 61039 53858 ANHEUSER BUSCH COS INC 8682 9581 ANN INC 12578 13893 APPLE INC. 26064 30295 ARCHER DANIELS MDLND 47525 53903 ARES CAPITAL CORPORATION 37252 37139 ASG MANAGED FUTURES STRATEGY 20000 22699 ASSOCIATED BANC-CORP 30537 32364 ASSOCIATED BRITISH FOODS PLC 4878 6506 AT&T, INC 160352 160505 AVAGO TECHNOLOGIES LIMITED 19602 19566 BAKER HUGHES INTL 66280 76922 BALLY TECHNOLOGIES INC 43173 48639 BANGKOK BANK PCL 8585 7228 BANK NEW YORK MELLON CORP 41370 46575 BARCLAYS PLC ADR 4874 5076 BAYER A G SPONSORED ADR 9975 12212 BELLE INTL HLDG ADR 4020 3113 BHP BILLITON LIMITED 6539 6820 BLACK HILLS CORP 9248 9452 BNY MELLON FOCUS EQ OPP 140000 165102 BNY MELLON INCOME STOCK FUND 100000 130813 BRE PPTYS INC CL A 10723 10942 BRINKER INTL INC. 14762 16682 BRISTOL-MYERS SQUIBB CO 43203 50014 BRITISH AMERICAN TOBACCO PLC 8017 8379 CA INC. 49123 53504 CADENCE DESIGN SYSTEMS INC. 44317 42901 CAMDEN PPTY TR 33473 29009 CATERPILLAR INC. 35168 35416 CATHAY GENERAL BANCORP 12139 12563 CBL & ASSOCIATES PROPERTIES 27666 24785 CBS CORP CL B 71419 84583 CENTERPOINT ENERGY 32911 34770 CENTRICA PLC S/ADR 9267 9272 CHARLES RIV LABORATORIES INTL 42525 47206 CHEESECAKE FACTORY INC 7658 8689 CHESAPEAKE ENERGY CORPORATION 37903 39353 CHEVRON CORP 1253749 1282701 CLECO CORP 32118 32168 COMCAST CORP 34678 40054 COMCAST CORP CL A 31771 34820 COMERICA INC 43474 48681 COMMERCE BANCSHARES, INC. 11196 11317 COMPASS GROUP PLC ADR 9348 11130 CONOCOPHILLIPS 127832 135083 CONSOLIDATED EDISON INC 17788 16252 CORR CP OF AM 49728 43295 COVANCE INC 9657 9687 CREDIT SUISSE GROUP ADR 5782 6208 DARDEN RESTAURANTS INC. 35428 36428 DEERE CO 94471 106125 DELUXE CORPORATION 45381 51146 DENBURY RESOURCES INC 4081 3615 DFA EMERGING MARKETS CORE EQ 571000 562079 DIAGEO PLC ADS 6339 6886 DILLARD'S INC 29030 34996 DIRECTV GROUP 22174 24378 DNB NOR ASA SPONSOR ADR 10198 11893 DOMINION RESOURCES INC PFD 37957 38425 DOMINOS PIZZA INC 7344 7662 DON QUIJOTE CO LTD 11579 11620 DOW CHEMICAL PV 96362 106960 DREYFUS GLOBAL ALPHA A 20000 22490 DREYFUS PREM, INTERNATIONAL 614000 612319 DREYFUS PREMIER EMERGING MRKT 204000 195554 DREYFUS PREMIER LTD TERM HIGH 396662 401758 DREYFUS PREMIER U.S. EQUITY FD 140000 171087 DRIL QUIP INC 18080 17809 DST SYS INC. 42052 48092 DU PONT DE NEMOURS 28200 32485 DUKE ENERGY CO 40384 40371 EAST WEST BANCORP, INC. 43558 44412 EATON CORP PLC 420463 490137 ENERGIZER HOLDINGS INC 44802 50873 ENERGY DEVELOPMENT ADR 3942 3184 EVEREST RE GROUP LTD 6179 6235 EXELIS, INC 43515 52015 EXXON MOBIL CORP 1113646 1239902 F M C CP 61673 71083 FACTSET RESH SYST INC. 19295 19327 FAMILYMART CO LTD ADR 3913 4158 FANUC LIMITED UNSPONSORED 4957 5528 FEDERAL RLTY INVT TR 14785 14197 FIDELITY NATIONAL INFORMATION 37218 42676 FLUOR CORP 31911 38941 FMC TECHS INC COM 87170 84476 FREEPORT-MCMORAN COPPER & GOLD 47935 57440 FRESENIUS MED CAR AG 4123 4625 GALLAGHER ARTHUR J & CO. 31845 35667 GAMESTOP CORP 5892 6404 GENERAL ELECTRIC CO 541012 621313 GENTEX CORPORATION 9560 10224 GENWORTH FINANCIAL INC CL A 3769 4193 GLAXOSMITHKLINE PLC 75786 80993 GREENHILL & COMPANY INC 11090 12747 GREIF INC 15232 15196 GRUPO FIN STANTANDER 3091 3137 HANESBRANDS INC 51361 57621 HARLEY DAVIDSON INC. 27676 32612 HARRIS CORP DEL 40722 46773 HEALTH NET INC 24059 23736 HELIX ENERGY SOLUTIONS GROUP I 4112 4172 HEWLETT PACKARD CO 51778 54057 HIGHWOODS PRPTY INC 8303 7957 HILL-ROM HOLDINGS, INC. 40948 42167 HILSHIRE BRANDS CO 39545 41466 HSN, INC 20180 21805 HYATT HOTELS CORP. 33822 35117 IDACORP INC HLDG CO 39152 38880 IDEX CP 52480 57603 ILLINOIS TOOL WORKS 21007 24131 INGERSOL-RAND PLC 51586 65296 INTEL CORP 33017 38213 INTERNATIONAL BUSINESS MACHINE 212530 211954 INTERNATIONAL RECTIFIER CORP 38209 42755 INVESCO MORTGAGE INC 27855 24809 ISHARES MSCI EMERGING MARKETS 500644 512426 ISHARES MSCI-JAPAN 3920 4006 ISHARES TRUST MSCI EAFE INDEX 497249 503250 ITT CORP. 39203 46633 JARDINE MATHESON UNS/ADR 5583 5281 JOHNSON & JOHNSON 183226 181257 JOHNSON CONTROLS INC. 386322 481553 JP MORGAN CHASE & CO 583583 623455 JS GROUP CORP ADR 5219 7162 KEURIG GREEN MOUNTAIN INC. 54616 60432 KIMBERLY CLARK CORP 2407310 2551540 KINDER MORGAN INC 30347 29268 KINDER MORGAN INC DEL 85790 9338 KLA TENCOR CORP 37934 41254 KOSMOS ENERGY LTD. 3009 3242 L'AIR LIQUIDE ADR OTC 8673 9078 L'OREAL ADR 7817 8085 LAS VEGAS SANDS CORP 42229 53632 LENNOX INTL INC 49989 54438 LINCOLN ELECTRIC HOLDING INC. 38505 39237 LINCOLN NATIONAL CORP 4879 5678 LOCKHEED MARTIN CORP 44282 57680 LORILLARD INC 95258 100144 LOWES COMPANIES INC. 38328 47568 LSI CORPORATION 33457 47803 MAKITA CORP 6362 6360 MASCO CORP 11826 12524 MATSON INC 18414 17494 MATTELL INC. 23699 29880 MELLON EMERGING MKTS FD CL M 576000 559922 MELLON INTERMEDIATE BOND FUND 613195 589943 MELLON INTERNATIONAL FD CL M 602000 628742 MELLON MID CAP STK FD CL M 220000 269153 MELLON SMALL CAP STOCK FUND 1140000 1234605 MENTOR GRAPHICS CORP 30258 32254 MERCK & CO INC. 189810 195796 METTLER-TOLEDO INTL 37235 36631 MICROSOFT CORPORATION 38503 44069 MINDRAY MEDICAL INTL 4322 4000 MINERAL TECH INC 18261 19823 MITSUBISHI TOKYO FIN 7637 7949 MONDELEZ INTERNATIONAL INC 34013 39889 MONSANTO CO 72704 87529 MOODYS CORP 17409 18833 NATIONAL GRID TRANSCO PLC 39445 43764 NATL OILWELL VARCO 142649 156276 NEENAH PAPER INC 53192 60434 NESTLE S.A. 11400 12510 NETAPP, INC. 5340 5348 NEUSTAR, INC. CL A 42848 44375 NEW RES INVESTMENT CORP 38337 38009 NEWMONT MINING CORP 4233 3362 NEXTERA ENERGY CAPITAL HOLDING 45102 45304 NIKE INC-CL B 62445 74079 NISOURCE INC. 53147 57014 NISSAN MOTOR LTD ASR 7422 6048 NOKIA 15067 22043 NOMURA HOLDINGS ADR 8744 8702 NORDSTROM INC 31018 31518 NOVARTIS AG ADR 11702 12861 NUCOR CP 30025 32028 OCCIDENTAL PETROLEUM CORP 22896 24726 OLD MUTUAL PLC UNSP/ADR 6061 6350 OLD REP INTL CORP 20302 22278 OLIN CP 37590 47891 ONEOK INC 27691 28603 OSHKOSH CORP 44101 42823 PACKAGING CORP AMER 54793 56319 PEPSICO INC 214002 214234 PETSMART INC. 20978 21098 PFIZER INC. 176666 180809 PHILIP MORRIS INTL 39832 40080 PHILIPPINE LONG DISTANCE ADR 3373 3004 PHILLIPS 66 23467 31700 PINNACLE WEST CAPITAL CORP 30544 28048 PLAINS GP HOLDINGS LP 35838 35872 PNC FINANCIAL GROUP INC. 24370 27153 PNM RESOURCES INC 5286 5306 POPULAR, INC. 11562 12641 POTLATCH CORP 42996 42575 PROCTER GAMBLE CO 399018 402898 PROTECTIVE LIFE CORPORATION 11058 12158 PRUDENTIAL PLC SC 10522 12600 PUBLIC STORAGE INC 95851 88656 PULTE GROUP INC. 13662 16296 QUEST DIAGNOSTICS 87369 78704 REED ELSEVIER PLC 7386 8407 REGIONS FINANCIAL CORP 30905 31846 RELIANCE STL & ALMN 22973 23510 RESMED INC 57823 48022 ROCHE HOLDING LTD ADR 12880 14040 ROVI CORP. 39070 40168 ROYAL BANK SCOTLAND ADS 4528 4192 ROYAL DUTCH SHEL PLC 9380 10515 RPC INC 32073 34808 SANOFI-AVENTIS SPONSORED ADR 10371 11262 SAP AKTIENGESELL ADS 5810 6971 SCHLUMBERGER LTD 227962 253930 SCOTTISH & SOUTHERN ENERGY ADR 3712 3642 SCOTTS CO. CLASS A 41940 44176 SEAGATE TECHNOLOGY 22992 28642 SEI INVESTMENTS 37547 39940 SEMPRA ENERGY COM 69292 71449 SILGAN HOLDINGS, INC 31526 32173 SIRONA DENTAL SYSTEMS INC 34051 34398 SLM CORP 33068 33376 SOFTBANK CP UNSP ADR 5852 7010 SPECTRA ENERGY CORP-W/I 16392 16670 STARWOOD PROPERTY TRUST INC 36212 40996 STARZ 4804 4678 STATOIL ASA ADS 6912 7480 SUN ART RETAIL GROUP 4815 4573 SUNTORY BEVERAGE & FOOD LTD 8564 8288 SYMANTEC CORP 20559 18109 SYNGENTA AG ADS 10177 10392 TAIWAN SEMICONDUCTOR MFG CO LT 32316 32438 TARGET CORPORATION 41713 37266 TAUBMAN CENTERS INC 9260 8310 TCW EMERGING MARKETS INCOME FD 214000 200568 TECH DATA CORP 19194 19608 TEVA PHARMECEUTICAL SP ADR 36522 36473 TEXTRON INC. 26498 34628 THOR INDS INC 16094 14912 TOOTSIE ROLL INDS INC. 5777 5857 TOTAL FINA ELF S.A. 12351 12867 TOYOTA MTR CORP 14551 13655 TRANSOCEAN LTD. 7563 7808 U G I CP 45144 45191 UNICHARM CORP - SPN ADR 7136 6452 UNION PACIFIC 281987 296856 UNITED PARCEL SERVICE 38868 45500 UNITED TECHNOLOGIES CORP 99602 107200 UNITED THERAPEUTICS CORP 45584 62194 UNIVERSAL HLTH SVC B 24601 25191 URBAN OUTFITTERS, INC 6547 6678 US BANCORP DEL 570990 619857 VALERO ENERGY CORP 349348 474970 VALMONT INDUSTRIES INC 40578 43990 VALUECLICK INC 39963 46740 VANGUARD SM-CAP ETF 67067 73337 VCA ANTECH, INC 31894 36064 VENTAS INC 59686 52984 VERIZON COMMUNICATIONS 60778 60049 VILASSIS COMMUNICATIONS INC 44328 48635 VIRTUS EMERGING MARKETS OPPTS 577000 558833 VISHAY INTERTECH 14179 14188 VODAFONE GROUP PLC 7610 9749 WADDELL&REED FIN INC 44096 48840 WALT DISNEY HOLDINGS CO. 437650 513026 WASTE MANAGEMENT INC. 10537 10993 WEINGARTEN REALTY INVESTORS 39768 34823 WELLS FARGO & CO. 499622 525187 WEYERHAEUSER CO 2449165 2807046 WILLIAMS COS 29535 30085 WISCONSIN ENERGY CP 21119 20091 WOLSELEY PLC 5680 6143 WOLTERS KLUWER S/ADR 6172 6277 WORTHINGTON INDUSTRIES INC. 45140 47550 WYNDHAM WORLDWIDE 12899 14738 XL GROUP PLC 37946 37890 ZURICH INS GROUP ADR 8323 9334 4175132 4146258 132392 132967 WWI AND WWII COLLECTION 3000 3000 RARE BOOK COLLECTION 10000 10000 General Consultations 4375 4375 Administrative Fees 31821 31821 Bank Charges 127 127 Foundation Dues & Memberships 725 725 Indemnification Insurance 3152 3152 Office Supplies 1183 1183 Payroll Processing Fees 766 766 Postage/Delivery Service 386 386 State or Local Filing Fees 110 110 Storage Fee 125 125 Investment Management Services 128666 128666 MAINTENANCE OF BOOK COLLECTION 7153 7153 LOGO DEVELOPMENT 2400 2400 Estate of Tamblin Clark Smith Paul DiCarlo 18111 Von Karmen Ave Irvine CA 92612 990-PF Estimated Tax for 2013 1100 Foreign Tax Paid 966 966